| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 856 | 454.208p | Ordinary |
14:08:49 - 29-Oct-26 |
| Buy* | 16 | 455.00p | Automatic Execution |
13:53:41 - 29-Oct-26 |
| Buy* | 51 | 455.00p | Automatic Execution |
13:42:29 - 29-Oct-26 |
| Buy* | 10,000 | 455.00p | Ordinary |
13:36:11 - 29-Oct-26 |
| Buy* | 33 | 455.00p | Automatic Execution |
13:33:39 - 29-Oct-26 |
| Buy* | 11 | 455.00p | SI Trade |
13:16:21 - 29-Oct-26 |
| Buy* | 14 | 455.00p | Automatic Execution |
13:14:05 - 29-Oct-26 |
| Buy* | 8 | 455.00p | SI Trade |
13:14:04 - 29-Oct-26 |
| Buy* | 1,000 | 454.00p | Ordinary |
11:55:51 - 29-Oct-26 |
| Buy* | 189 | 451.5904p | Ordinary |
11:54:22 - 29-Oct-26 |
| Buy* | 657 | 453.3118p | Ordinary |
11:48:30 - 29-Oct-26 |
| Buy* | 336 | 455.00p | Automatic Execution |
11:41:27 - 29-Oct-26 |
| Buy* | 1,000 | 455.00p | Automatic Execution |
11:41:27 - 29-Oct-26 |
| Buy* | 3,300 | 454.00p | Automatic Execution |
11:40:36 - 29-Oct-26 |
| Buy* | 4,422 | 449.9036p | Ordinary |
11:37:42 - 29-Oct-26 |
| Buy* | 3 | 452.00p | SI Trade |
11:36:59 - 29-Oct-26 |
| Unknown* | 1,843 | 450.50p | Ordinary |
11:33:42 - 29-Oct-26 |
| Unknown* | 2,664 | 450.50p | Ordinary |
11:33:30 - 29-Oct-26 |
| Sell* | 526 | 447.90p | Ordinary |
11:16:53 - 29-Oct-26 |
| Buy* | 6,300 | 451.114p | Ordinary |
10:40:57 - 29-Oct-26 |
| Buy* | 5,511 | 451.1626p | Ordinary |
10:39:15 - 29-Oct-26 |
| Buy* | 300 | 451.159p | Ordinary |
10:14:51 - 29-Oct-26 |
| Buy* | 2 | 454.00p | SI Trade |
10:00:57 - 29-Oct-26 |
| Buy* | 7 | 454.00p | SI Trade |
10:00:40 - 29-Oct-26 |
| Buy* | 14 | 454.00p | Automatic Execution |
10:00:40 - 29-Oct-26 |
| Sell* | 250 | 447.90p | Ordinary |
09:55:39 - 29-Oct-26 |
| Sell* | 2,150 | 447.884p | Ordinary |
09:19:15 - 29-Oct-26 |
| Sell* | 1,725 | 447.884p | Ordinary |
09:13:14 - 29-Oct-26 |
| Buy* | 13 | 451.82p | Ordinary |
09:09:38 - 29-Oct-26 |
| Buy* | 414 | 451.82p | Ordinary |
09:05:55 - 29-Oct-26 |
| Buy* | 1,750 | 451.876p | Ordinary |
09:02:06 - 29-Oct-26 |
| Sell* | 11 | 447.88p | Ordinary |
09:01:27 - 29-Oct-26 |
| Buy* | 747 | 451.872p | Ordinary |
08:58:15 - 29-Oct-26 |
| Sell* | 1,535 | 447.888p | Ordinary |
08:49:29 - 29-Oct-26 |
| Buy* | 659 | 451.88p | Ordinary |
08:44:09 - 29-Oct-26 |
| Buy* | 4,401 | 451.936p | Ordinary |
08:33:27 - 29-Oct-26 |
| Buy* | 292 | 451.944p | Ordinary |
08:02:45 - 29-Oct-26 |
| Buy* | 2,200 | 451.9999p | Suspected BUY Trade |
08:00:34 - 29-Oct-26 |
| Buy* | 90 | 454.00p | Suspected BUY Trade |
16:35:09 - 28-Oct-26 |
| Sell* | 68 | 450.55p | Ordinary |
16:13:27 - 28-Oct-26 |
| Sell* | 18 | 450.55p | Ordinary |
16:06:30 - 28-Oct-26 |
| Sell* | 8,000 | 448.00p | Negotiated Trade |
16:00:16 - 28-Oct-26 |
| Sell* | 1,000 | 452.2799p | Ordinary |
15:32:09 - 28-Oct-26 |
| Sell* | 583 | 450.66p | Ordinary |
14:58:42 - 28-Oct-26 |
| Sell* | 300 | 452.2799p | Ordinary |
14:27:32 - 28-Oct-26 |
| Sell* | 246 | 450.66p | Ordinary |
13:37:26 - 28-Oct-26 |
| Sell* | 246 | 452.2562p | Ordinary |
13:36:58 - 28-Oct-26 |
| Buy* | 1 | 461.00p | SI Trade |
13:19:58 - 28-Oct-26 |
| Buy* | 1,239 | 454.00p | Automatic Execution |
13:19:58 - 28-Oct-26 |
| Sell* | 2 | 450.00p | Automatic Execution |
12:40:38 - 28-Oct-26 |
| Sell* | 1,101 | 451.5041p | Ordinary |
12:40:31 - 28-Oct-26 |
| Buy* | 4 | 454.00p | SI Trade |
12:40:29 - 28-Oct-26 |
| Sell* | 2,165 | 451.21p | Ordinary |
11:50:16 - 28-Oct-26 |
| Unknown* | 17,641 | 452.00p | Ordinary |
11:47:12 - 28-Oct-26 |
| Sell* | 572 | 452.00p | Ordinary |
11:47:01 - 28-Oct-26 |
| Sell* | 1,100 | 454.15p | Ordinary |
10:44:05 - 28-Oct-26 |
| Buy* | 12 | 461.00p | Automatic Execution |
10:32:14 - 28-Oct-26 |
| Buy* | 11 | 461.00p | SI Trade |
10:32:13 - 28-Oct-26 |
| Buy* | 101 | 461.00p | Automatic Execution |
10:32:13 - 28-Oct-26 |
| Buy* | 1 | 461.00p | Automatic Execution |
09:59:50 - 28-Oct-26 |
| Buy* | 11 | 461.00p | Automatic Execution |
09:37:46 - 28-Oct-26 |
| Buy* | 3 | 461.00p | SI Trade |
09:37:43 - 28-Oct-26 |
| Sell* | 60 | 454.1799p | Ordinary |
09:01:42 - 28-Oct-26 |
| Sell* | 147 | 454.1799p | Ordinary |
08:44:29 - 28-Oct-26 |
| Sell* | 545 | 455.00p | Ordinary |
08:40:04 - 28-Oct-26 |
| Buy* | 1 | 460.00p | Suspected BUY Trade |
16:35:15 - 27-Oct-26 |
| Buy* | 11 | 459.00p | Automatic Execution |
15:47:59 - 27-Oct-26 |
| Sell* | 1,093 | 454.6751p | Ordinary |
15:40:53 - 27-Oct-26 |
| Sell* | 7 | 454.7999p | Ordinary |
15:29:26 - 27-Oct-26 |
| Sell* | 2 | 452.77p | Ordinary |
15:15:05 - 27-Oct-26 |
| Sell* | 3,521 | 451.4638p | Ordinary |
13:49:27 - 27-Oct-26 |
| Sell* | 1,641 | 454.6837p | Ordinary |
12:24:12 - 27-Oct-26 |
| Sell* | 17,038 | 453.00p | Ordinary |
11:30:26 - 27-Oct-26 |
| Sell* | 3,026 | 453.00p | Ordinary |
11:30:22 - 27-Oct-26 |
| Sell* | 66 | 452.77p | Ordinary |
11:20:18 - 27-Oct-26 |
| Buy* | 3 | 463.00p | SI Trade |
11:02:05 - 27-Oct-26 |
| Sell* | 2,450 | 450.5131p | Ordinary |
10:59:59 - 27-Oct-26 |
| Sell* | 961 | 455.00p | Ordinary |
10:53:13 - 27-Oct-26 |
| Sell* | 764 | 455.1999p | Ordinary |
10:42:50 - 27-Oct-26 |
| Sell* | 4 | 455.00p | Automatic Execution |
10:04:54 - 27-Oct-26 |
| Sell* | 2 | 457.00p | Automatic Execution |
10:04:31 - 27-Oct-26 |
| Sell* | 2,132 | 454.7607p | Negotiated Trade |
09:27:42 - 27-Oct-26 |
| Sell* | 4,472 | 454.7607p | Negotiated Trade |
09:23:05 - 27-Oct-26 |
| Sell* | 6 | 459.7138p | Ordinary |
08:21:08 - 27-Oct-26 |
| Sell* | 900 | 457.2308p | Ordinary |
08:17:29 - 27-Oct-26 |
| Sell* | 220 | 452.5799p | Ordinary |
16:29:29 - 26-Oct-26 |
| Unknown* | 0 | 464.00p | SI Trade |
16:28:00 - 26-Oct-26 |
| Sell* | 261 | 455.7255p | Ordinary |
15:40:27 - 26-Oct-26 |
| Sell* | 500 | 450.50p | Ordinary |
15:08:22 - 26-Oct-26 |
| Sell* | 718 | 450.50p | Ordinary |
14:50:20 - 26-Oct-26 |
| Sell* | 10 | 455.8499p | Ordinary |
14:23:12 - 26-Oct-26 |
| Sell* | 545 | 455.7255p | Ordinary |
14:11:22 - 26-Oct-26 |
| Sell* | 2,000 | 455.74p | Ordinary |
13:13:19 - 26-Oct-26 |
| Sell* | 300 | 455.8499p | Ordinary |
12:31:05 - 26-Oct-26 |
| Sell* | 1,045 | 450.50p | Ordinary |
11:59:06 - 26-Oct-26 |
| Sell* | 698 | 450.00p | Automatic Execution |
11:30:19 - 26-Oct-26 |
| Sell* | 4,471 | 452.00p | Ordinary |
11:27:12 - 26-Oct-26 |
| Sell* | 605 | 452.00p | Ordinary |
11:27:02 - 26-Oct-26 |
| Sell* | 2,149 | 449.826p | Ordinary |
10:57:30 - 26-Oct-26 |
| Unknown* | 0 | 463.00p | SI Trade |
10:25:40 - 26-Oct-26 |
| Buy* | 3 | 463.00p | SI Trade |
10:25:40 - 26-Oct-26 |
| Sell* | 1,089 | 455.986p | Ordinary |
10:02:49 - 26-Oct-26 |
| Sell* | 200 | 455.986p | Ordinary |
09:48:17 - 26-Oct-26 |
| Sell* | 4,000 | 450.7576p | Ordinary |
09:32:33 - 26-Oct-26 |
| Sell* | 1,200 | 456.00p | Ordinary |
09:31:19 - 26-Oct-26 |
| Sell* | 434 | 455.986p | Ordinary |
09:20:47 - 26-Oct-26 |
| Sell* | 21 | 455.9925p | Ordinary |
09:01:40 - 26-Oct-26 |
| Sell* | 500 | 455.986p | Ordinary |
08:59:49 - 26-Oct-26 |
| Sell* | 250 | 456.00p | Ordinary |
08:51:58 - 26-Oct-26 |
| Sell* | 1,375 | 450.7576p | Ordinary |
08:51:05 - 26-Oct-26 |
| Sell* | 5,101 | 450.143p | Ordinary |
08:33:41 - 26-Oct-26 |
| Buy* | 25 | 454.00p | Suspected BUY Trade |
16:35:00 - 23-Oct-26 |
| Buy* | 12 | 454.00p | SI Trade |
16:29:55 - 23-Oct-26 |
| Buy* | 12 | 454.00p | Automatic Execution |
16:29:55 - 23-Oct-26 |
| Buy* | 12 | 454.00p | SI Trade |
16:29:29 - 23-Oct-26 |
| Buy* | 12 | 454.00p | Automatic Execution |
16:29:29 - 23-Oct-26 |
| Buy* | 1,366 | 453.9999p | Ordinary |
16:28:59 - 23-Oct-26 |
| Unknown* | 0 | 454.00p | SI Trade |
16:28:59 - 23-Oct-26 |
| Buy* | 12 | 454.00p | Automatic Execution |
16:28:59 - 23-Oct-26 |
| Buy* | 11 | 455.00p | SI Trade |
16:28:59 - 23-Oct-26 |
| Buy* | 8 | 457.00p | SI Trade |
16:28:29 - 23-Oct-26 |
| Buy* | 12 | 457.00p | Automatic Execution |
16:28:29 - 23-Oct-26 |
| Buy* | 18 | 458.00p | Automatic Execution |
16:28:29 - 23-Oct-26 |
| Sell* | 360 | 450.5878p | Ordinary |
16:21:41 - 23-Oct-26 |
| Unknown* | 0 | 460.00p | SI Trade |
16:14:10 - 23-Oct-26 |
| Buy* | 3 | 460.00p | SI Trade |
16:14:10 - 23-Oct-26 |
| Buy* | 1 | 460.00p | SI Trade |
16:14:10 - 23-Oct-26 |
| Sell* | 772 | 451.00p | Automatic Execution |
16:14:10 - 23-Oct-26 |
| Sell* | 767 | 451.52p | Ordinary |
16:00:02 - 23-Oct-26 |
| Buy* | 325 | 456.00p | Ordinary |
15:21:42 - 23-Oct-26 |
| Buy* | 545 | 456.00p | Ordinary |
14:59:13 - 23-Oct-26 |
| Sell* | 1,090 | 454.9694p | Ordinary |
14:58:26 - 23-Oct-26 |
| Sell* | 11 | 451.50p | Ordinary |
14:15:37 - 23-Oct-26 |
| Sell* | 1,331 | 451.51p | Ordinary |
13:53:00 - 23-Oct-26 |
| Sell* | 2,932 | 454.00p | Ordinary |
12:04:46 - 23-Oct-26 |
| Sell* | 547 | 454.00p | Ordinary |
12:04:41 - 23-Oct-26 |
| Sell* | 5,000 | 456.2926p | Ordinary |
11:05:49 - 23-Oct-26 |
| Sell* | 4,360 | 456.2866p | Ordinary |
10:55:20 - 23-Oct-26 |
| Sell* | 1,952 | 456.30p | Ordinary |
10:39:52 - 23-Oct-26 |
| Buy* | 3,000 | 460.00p | Automatic Execution |
10:08:42 - 23-Oct-26 |
| Sell* | 210 | 451.00p | Ordinary |
15:51:13 - 22-Oct-26 |
| Sell* | 35 | 451.60p | Ordinary |
15:27:16 - 22-Oct-26 |
| Sell* | 1,000 | 456.35p | Ordinary |
14:53:16 - 22-Oct-26 |
| Sell* | 2,718 | 456.35p | Ordinary |
14:50:49 - 22-Oct-26 |
| Sell* | 6,319 | 456.4462p | Ordinary |
14:50:20 - 22-Oct-26 |
| Sell* | 543 | 451.60p | Ordinary |
14:33:09 - 22-Oct-26 |
| Sell* | 833 | 451.60p | Ordinary |
14:32:57 - 22-Oct-26 |
| Sell* | 2,000 | 456.4462p | Ordinary |
14:31:23 - 22-Oct-26 |
| Unknown* | 0 | 464.00p | SI Trade |
13:29:46 - 22-Oct-26 |
| Unknown* | 0 | 463.00p | SI Trade |
12:07:16 - 22-Oct-26 |
| Buy* | 2 | 463.00p | SI Trade |
12:07:16 - 22-Oct-26 |
| Unknown* | 0 | 451.00p | SI Trade |
12:07:16 - 22-Oct-26 |
| Buy* | 1,085 | 457.974p | Ordinary |
11:43:15 - 22-Oct-26 |
| Sell* | 805 | 453.00p | Ordinary |
11:08:00 - 22-Oct-26 |
| Sell* | 6,020 | 453.00p | Ordinary |
11:07:55 - 22-Oct-26 |
| Sell* | 4,000 | 452.00p | Ordinary |
10:01:49 - 22-Oct-26 |
| Buy* | 14 | 458.00p | Ordinary |
09:33:32 - 22-Oct-26 |
| Sell* | 2 | 452.00p | Ordinary |
09:26:04 - 22-Oct-26 |
| Buy* | 43 | 457.987p | Ordinary |
09:19:08 - 22-Oct-26 |
| Buy* | 25 | 458.00p | Ordinary |
09:02:23 - 22-Oct-26 |
| Buy* | 3 | 464.00p | SI Trade |
08:45:18 - 22-Oct-26 |
| Sell* | 3,000 | 452.00p | Negotiated Trade |
08:25:29 - 22-Oct-26 |
| Sell* | 2,000 | 454.32p | Ordinary |
08:04:54 - 22-Oct-26 |
| Sell* | 2 | 453.00p | Uncrossing Trade |
08:00:12 - 22-Oct-26 |
| Sell* | 6 | 454.00p | Uncrossing Trade |
16:35:21 - 21-Oct-26 |
| Buy* | 10 | 459.00p | Automatic Execution |
16:28:29 - 21-Oct-26 |
| Buy* | 200 | 457.7944p | Ordinary |
14:58:37 - 21-Oct-26 |
| Buy* | 2,433 | 457.7944p | Ordinary |
14:11:59 - 21-Oct-26 |
| Buy* | 750 | 457.7944p | Ordinary |
13:12:24 - 21-Oct-26 |
| Buy* | 4,360 | 456.2999p | Ordinary |
12:03:22 - 21-Oct-26 |
| Sell* | 14,775 | 453.00p | Ordinary |
11:33:50 - 21-Oct-26 |
| Sell* | 2,351 | 453.00p | Ordinary |
11:33:46 - 21-Oct-26 |
| Sell* | 4,750 | 452.0001p | Ordinary |
11:00:47 - 21-Oct-26 |
| Buy* | 539 | 458.2104p | Ordinary |
10:50:56 - 21-Oct-26 |
| Sell* | 8,160 | 453.459p | Ordinary |
10:43:23 - 21-Oct-26 |
| Sell* | 27 | 453.45p | Ordinary |
10:41:59 - 21-Oct-26 |
| Buy* | 1,000 | 460.00p | Ordinary |
10:16:24 - 21-Oct-26 |
| Buy* | 1,000 | 460.00p | Ordinary |
10:09:50 - 21-Oct-26 |
| Buy* | 1,332 | 458.2059p | Ordinary |
09:15:10 - 21-Oct-26 |
| Buy* | 431 | 459.45p | Ordinary |
09:08:13 - 21-Oct-26 |
| Buy* | 7 | 460.90p | Ordinary |
09:02:13 - 21-Oct-26 |
| Buy* | 968 | 454.00p | Suspected BUY Trade |
16:35:25 - 20-Oct-26 |
| Sell* | 1,000 | 454.00p | Automatic Execution |
16:29:56 - 20-Oct-26 |
| Buy* | 26 | 460.00p | Automatic Execution |
16:09:28 - 20-Oct-26 |
| Buy* | 25 | 463.00p | Ordinary |
15:31:08 - 20-Oct-26 |
| Sell* | 1,172 | 454.0614p | Ordinary |
14:59:02 - 20-Oct-26 |
| Sell* | 1,681 | 455.331p | Ordinary |
14:58:38 - 20-Oct-26 |
| Sell* | 998 | 455.32p | Ordinary |
14:44:22 - 20-Oct-26 |
| Buy* | 301 | 460.6037p | Ordinary |
14:44:08 - 20-Oct-26 |
| Buy* | 301 | 460.6037p | Ordinary |
14:43:32 - 20-Oct-26 |
| Unknown* | 0 | 465.00p | SI Trade |
14:38:04 - 20-Oct-26 |
| Buy* | 3 | 465.00p | SI Trade |
14:38:04 - 20-Oct-26 |
| Buy* | 3,882 | 461.288p | Ordinary |
14:20:40 - 20-Oct-26 |
| Sell* | 3,500 | 455.32p | Ordinary |
14:20:30 - 20-Oct-26 |
| Sell* | 3 | 455.32p | Ordinary |
14:11:36 - 20-Oct-26 |
| Sell* | 23 | 460.00p | Ordinary |
13:44:06 - 20-Oct-26 |
| Sell* | 1,911 | 455.32p | Ordinary |
13:41:37 - 20-Oct-26 |
| Sell* | 30 | 455.44p | Ordinary |
13:00:25 - 20-Oct-26 |
| Buy* | 614 | 461.30p | Ordinary |
12:33:49 - 20-Oct-26 |
| Buy* | 434 | 461.38p | Ordinary |
12:16:43 - 20-Oct-26 |