| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 36 | 355.00p | Automatic Execution |
16:29:30 - 02-Nov-26 |
| Buy* | 49 | 355.00p | Automatic Execution |
16:29:30 - 02-Nov-26 |
| Buy* | 3 | 354.00p | SI Trade |
15:33:02 - 02-Nov-26 |
| Sell* | 290 | 352.00p | Ordinary |
15:03:24 - 02-Nov-26 |
| Unknown* | 7 | 353.00p | SI Trade |
14:54:39 - 02-Nov-26 |
| Buy* | 1,000 | 353.00p | Automatic Execution |
14:54:38 - 02-Nov-26 |
| Unknown* | 0 | 353.00p | SI Trade |
14:16:01 - 02-Nov-26 |
| Sell* | 580 | 351.00p | Automatic Execution |
14:16:01 - 02-Nov-26 |
| Buy* | 320 | 351.00p | Automatic Execution |
13:38:03 - 02-Nov-26 |
| Unknown* | 8,302 | 350.00p | Ordinary |
12:31:01 - 02-Nov-26 |
| Unknown* | 55,203 | 347.42p | Negotiated Trade |
12:02:38 - 02-Nov-26 |
| Sell* | 424 | 350.00p | Automatic Execution |
11:26:07 - 02-Nov-26 |
| Sell* | 400 | 350.00p | Automatic Execution |
11:26:07 - 02-Nov-26 |
| Sell* | 900 | 350.00p | Automatic Execution |
10:13:42 - 02-Nov-26 |
| Buy* | 1,400 | 352.8499p | Ordinary |
09:32:42 - 02-Nov-26 |
| Unknown* | 0 | 353.00p | SI Trade |
09:07:38 - 02-Nov-26 |
| Buy* | 4 | 355.00p | SI Trade |
08:06:18 - 02-Nov-26 |
| Sell* | 3 | 351.00p | Uncrossing Trade |
16:35:22 - 30-Oct-26 |
| Unknown* | 100,000 | 353.50p | Negotiated Trade |
15:38:18 - 30-Oct-26 |
| Sell* | 1,000 | 352.00p | Automatic Execution |
15:29:51 - 30-Oct-26 |
| Sell* | 189 | 352.00p | Automatic Execution |
14:38:40 - 30-Oct-26 |
| Sell* | 1 | 352.00p | Automatic Execution |
14:12:53 - 30-Oct-26 |
| Sell* | 900 | 352.00p | Automatic Execution |
14:12:45 - 30-Oct-26 |
| Sell* | 35 | 349.71p | Negotiated Trade |
12:05:51 - 30-Oct-26 |
| Unknown* | 41,703 | 345.81p | Negotiated Trade |
12:04:48 - 30-Oct-26 |
| Unknown* | 7,675 | 349.50p | Ordinary |
12:04:38 - 30-Oct-26 |
| Sell* | 800 | 351.00p | Automatic Execution |
12:01:19 - 30-Oct-26 |
| Sell* | 900 | 352.00p | Automatic Execution |
11:02:51 - 30-Oct-26 |
| Sell* | 477 | 351.303p | Negotiated Trade |
10:49:54 - 30-Oct-26 |
| Buy* | 320 | 352.016p | Ordinary |
09:37:18 - 30-Oct-26 |
| Sell* | 465 | 352.02p | Ordinary |
09:26:05 - 30-Oct-26 |
| Sell* | 4 | 345.00p | SI Trade |
08:09:31 - 30-Oct-26 |
| Sell* | 1 | 352.00p | Uncrossing Trade |
16:35:21 - 29-Oct-26 |
| Buy* | 51 | 354.00p | SI Trade |
14:40:32 - 29-Oct-26 |
| Sell* | 1,581 | 352.3001p | Ordinary |
14:19:38 - 29-Oct-26 |
| Buy* | 762 | 353.00p | Automatic Execution |
13:37:33 - 29-Oct-26 |
| Buy* | 238 | 353.00p | Automatic Execution |
13:37:00 - 29-Oct-26 |
| Unknown* | 16,668 | 351.75p | Negotiated Trade |
13:36:33 - 29-Oct-26 |
| Sell* | 3,128 | 351.2001p | Ordinary |
12:53:55 - 29-Oct-26 |
| Unknown* | 13,522 | 345.01p | Ordinary |
11:45:56 - 29-Oct-26 |
| Unknown* | 22 | 349.50p | Ordinary |
11:45:47 - 29-Oct-26 |
| Sell* | 900 | 350.00p | Automatic Execution |
10:40:02 - 29-Oct-26 |
| Sell* | 107 | 350.00p | Automatic Execution |
10:40:02 - 29-Oct-26 |
| Sell* | 1,500 | 349.345p | Negotiated Trade |
08:47:08 - 29-Oct-26 |
| Sell* | 1 | 352.00p | Uncrossing Trade |
16:35:17 - 28-Oct-26 |
| Sell* | 500 | 350.40p | Ordinary |
14:49:14 - 28-Oct-26 |
| Sell* | 5,968 | 350.4001p | Ordinary |
13:58:16 - 28-Oct-26 |
| Unknown* | 43,279 | 347.00p | Negotiated Trade |
13:05:19 - 28-Oct-26 |
| Sell* | 71 | 349.50p | Ordinary |
13:05:11 - 28-Oct-26 |
| Unknown* | 0 | 348.00p | SI Trade |
12:29:51 - 28-Oct-26 |
| Sell* | 1,000 | 348.00p | Automatic Execution |
11:06:28 - 28-Oct-26 |
| Sell* | 4,904 | 348.675p | Ordinary |
10:47:55 - 28-Oct-26 |
| Buy* | 800 | 352.497p | Ordinary |
09:50:45 - 28-Oct-26 |
| Buy* | 1 | 355.00p | SI Trade |
08:16:17 - 28-Oct-26 |
| Unknown* | 0 | 355.00p | SI Trade |
08:16:17 - 28-Oct-26 |
| Unknown* | 0 | 355.00p | SI Trade |
08:16:17 - 28-Oct-26 |
| Sell* | 1 | 351.00p | Uncrossing Trade |
16:35:08 - 27-Oct-26 |
| Unknown* | 0 | 353.00p | SI Trade |
15:38:53 - 27-Oct-26 |
| Buy* | 192 | 351.00p | Automatic Execution |
14:37:07 - 27-Oct-26 |
| Buy* | 697 | 351.00p | Automatic Execution |
14:37:07 - 27-Oct-26 |
| Buy* | 303 | 351.00p | Automatic Execution |
14:29:49 - 27-Oct-26 |
| Sell* | 986 | 349.223p | Negotiated Trade |
14:04:25 - 27-Oct-26 |
| Sell* | 2,248 | 349.4041p | Ordinary |
13:45:24 - 27-Oct-26 |
| Unknown* | 36,367 | 349.27p | Negotiated Trade |
11:40:11 - 27-Oct-26 |
| Unknown* | 4,966 | 351.00p | Ordinary |
11:40:01 - 27-Oct-26 |
| Buy* | 980 | 353.00p | Ordinary |
09:43:00 - 27-Oct-26 |
| Sell* | 415 | 351.00p | Automatic Execution |
09:38:45 - 27-Oct-26 |
| Sell* | 381 | 351.00p | Automatic Execution |
09:38:38 - 27-Oct-26 |
| Sell* | 6 | 351.00p | Automatic Execution |
09:38:38 - 27-Oct-26 |
| Buy* | 30 | 355.00p | Automatic Execution |
09:15:24 - 27-Oct-26 |
| Sell* | 78 | 351.20p | Ordinary |
08:56:42 - 27-Oct-26 |
| Sell* | 4,056 | 351.4001p | Ordinary |
08:17:35 - 27-Oct-26 |
| Sell* | 2 | 352.00p | Uncrossing Trade |
16:35:15 - 26-Oct-26 |
| Sell* | 29 | 352.00p | Automatic Execution |
15:38:12 - 26-Oct-26 |
| Buy* | 104 | 354.00p | Automatic Execution |
15:35:28 - 26-Oct-26 |
| Sell* | 1,000 | 352.2001p | Ordinary |
15:04:28 - 26-Oct-26 |
| Sell* | 2,000 | 352.2001p | Ordinary |
14:45:39 - 26-Oct-26 |
| Buy* | 699 | 353.00p | Automatic Execution |
13:50:23 - 26-Oct-26 |
| Buy* | 1,000 | 353.00p | Automatic Execution |
13:50:23 - 26-Oct-26 |
| Sell* | 1,428 | 350.3001p | Ordinary |
13:15:30 - 26-Oct-26 |
| Unknown* | 17,097 | 345.24p | Negotiated Trade |
11:54:00 - 26-Oct-26 |
| Unknown* | 1,021 | 349.00p | Ordinary |
11:52:42 - 26-Oct-26 |
| Buy* | 1,000 | 351.601p | Suspected BUY Trade |
11:46:42 - 26-Oct-26 |
| Buy* | 2 | 353.00p | SI Trade |
11:13:44 - 26-Oct-26 |
| Buy* | 2,100 | 352.20p | Ordinary |
10:22:00 - 26-Oct-26 |
| Buy* | 400 | 352.20p | Ordinary |
10:22:00 - 26-Oct-26 |
| Unknown* | 0 | 352.00p | SI Trade |
08:18:11 - 26-Oct-26 |
| Buy* | 1 | 352.00p | SI Trade |
08:18:11 - 26-Oct-26 |
| Unknown* | 0 | 352.00p | SI Trade |
08:18:11 - 26-Oct-26 |
| Unknown* | 0 | 352.00p | SI Trade |
08:18:11 - 26-Oct-26 |
| Sell* | 3 | 347.00p | Uncrossing Trade |
16:35:30 - 23-Oct-26 |
| Sell* | 11 | 347.00p | Automatic Execution |
16:29:33 - 23-Oct-26 |
| Buy* | 42 | 349.00p | Automatic Execution |
16:14:08 - 23-Oct-26 |
| Buy* | 1 | 349.00p | Automatic Execution |
14:57:07 - 23-Oct-26 |
| Buy* | 928 | 347.5003p | Ordinary |
14:03:05 - 23-Oct-26 |
| Buy* | 5,000 | 348.00p | Automatic Execution |
14:00:02 - 23-Oct-26 |
| Sell* | 30 | 346.15p | Ordinary |
13:29:08 - 23-Oct-26 |
| Buy* | 42 | 349.00p | Automatic Execution |
13:24:37 - 23-Oct-26 |
| Unknown* | 0 | 349.00p | SI Trade |
12:39:44 - 23-Oct-26 |
| Sell* | 4,685 | 345.08p | Ordinary |
11:45:26 - 23-Oct-26 |
| Unknown* | 200 | 347.00p | Ordinary |
11:45:20 - 23-Oct-26 |
| Sell* | 9 | 344.00p | Automatic Execution |
11:14:49 - 23-Oct-26 |
| Sell* | 976 | 346.00p | Automatic Execution |
11:14:42 - 23-Oct-26 |
| Sell* | 24 | 346.00p | Automatic Execution |
10:00:39 - 23-Oct-26 |
| Sell* | 2 | 346.00p | SI Trade |
08:21:00 - 23-Oct-26 |
| Unknown* | 0 | 352.00p | SI Trade |
08:21:00 - 23-Oct-26 |
| Sell* | 1 | 347.00p | Uncrossing Trade |
16:35:00 - 22-Oct-26 |
| Sell* | 824 | 350.00p | Automatic Execution |
15:57:33 - 22-Oct-26 |
| Buy* | 28 | 351.00p | Automatic Execution |
15:38:06 - 22-Oct-26 |
| Buy* | 70 | 351.00p | Automatic Execution |
15:38:06 - 22-Oct-26 |
| Unknown* | 125,000 | 351.00p | Negotiated Trade |
15:17:12 - 22-Oct-26 |
| Sell* | 68 | 350.669p | Negotiated Trade |
15:02:09 - 22-Oct-26 |
| Sell* | 138 | 349.00p | Automatic Execution |
13:11:58 - 22-Oct-26 |
| Buy* | 1 | 351.00p | SI Trade |
12:56:27 - 22-Oct-26 |
| Unknown* | 0 | 351.00p | SI Trade |
11:45:35 - 22-Oct-26 |
| Unknown* | 58,327 | 346.16p | Negotiated Trade |
11:34:52 - 22-Oct-26 |
| Buy* | 3,289 | 349.00p | Ordinary |
11:34:41 - 22-Oct-26 |
| Unknown* | 0 | 346.00p | SI Trade |
10:59:57 - 22-Oct-26 |
| Sell* | 294 | 348.784p | Negotiated Trade |
09:32:20 - 22-Oct-26 |
| Buy* | 1,246 | 350.00p | Suspected BUY Trade |
16:35:21 - 21-Oct-26 |
| Sell* | 714 | 350.00p | Automatic Execution |
16:29:39 - 21-Oct-26 |
| Buy* | 786 | 350.00p | Automatic Execution |
16:28:11 - 21-Oct-26 |
| Sell* | 956 | 349.00p | Automatic Execution |
16:13:37 - 21-Oct-26 |
| Sell* | 21 | 349.00p | Automatic Execution |
15:54:10 - 21-Oct-26 |
| Sell* | 23 | 349.00p | Automatic Execution |
15:54:09 - 21-Oct-26 |
| Sell* | 1,000 | 350.00p | Automatic Execution |
15:18:24 - 21-Oct-26 |
| Unknown* | 8 | 350.00p | SI Trade |
15:11:25 - 21-Oct-26 |
| Buy* | 2 | 352.00p | SI Trade |
15:09:23 - 21-Oct-26 |
| Sell* | 1,500 | 350.00p | Automatic Execution |
14:43:22 - 21-Oct-26 |
| Sell* | 1,164 | 350.00p | Automatic Execution |
13:59:11 - 21-Oct-26 |
| Unknown* | 20,662 | 350.80p | Negotiated Trade |
11:37:04 - 21-Oct-26 |
| Sell* | 2,698 | 349.50p | Ordinary |
11:36:10 - 21-Oct-26 |
| Sell* | 1,000 | 349.00p | Automatic Execution |
11:29:13 - 21-Oct-26 |
| Sell* | 1,000 | 349.00p | Automatic Execution |
11:02:42 - 21-Oct-26 |
| Sell* | 1,000 | 349.00p | Automatic Execution |
11:02:26 - 21-Oct-26 |
| Sell* | 1,000 | 349.00p | Automatic Execution |
11:01:59 - 21-Oct-26 |
| Buy* | 800 | 350.00p | Automatic Execution |
10:48:47 - 21-Oct-26 |
| Buy* | 10,000 | 350.00p | Automatic Execution |
10:47:42 - 21-Oct-26 |
| Buy* | 226 | 349.242p | Suspected BUY Trade |
09:14:22 - 21-Oct-26 |
| Unknown* | 21,222 | 348.00p | Negotiated Trade |
09:09:11 - 21-Oct-26 |
| Unknown* | 21,222 | 348.00p | Negotiated Trade |
09:08:40 - 21-Oct-26 |
| Buy* | 1,234 | 350.00p | Suspected BUY Trade |
16:35:25 - 20-Oct-26 |
| Buy* | 800 | 348.00p | Automatic Execution |
11:58:18 - 20-Oct-26 |
| Sell* | 3,505 | 346.56p | Ordinary |
11:33:42 - 20-Oct-26 |
| Unknown* | 1,984 | 347.00p | Ordinary |
11:33:36 - 20-Oct-26 |
| Sell* | 1,000 | 346.00p | Automatic Execution |
11:06:57 - 20-Oct-26 |
| Sell* | 1,000 | 346.00p | Automatic Execution |
11:03:37 - 20-Oct-26 |
| Sell* | 556 | 347.00p | Automatic Execution |
11:02:46 - 20-Oct-26 |
| Sell* | 314 | 348.00p | Ordinary |
10:45:53 - 20-Oct-26 |
| Sell* | 556 | 347.00p | Automatic Execution |
10:26:49 - 20-Oct-26 |
| Sell* | 26 | 347.00p | Automatic Execution |
10:26:49 - 20-Oct-26 |
| Buy* | 1,400 | 352.00p | Ordinary |
09:48:10 - 20-Oct-26 |
| Buy* | 1,400 | 352.00p | Ordinary |
09:39:32 - 20-Oct-26 |
| Unknown* | 0 | 354.00p | SI Trade |
08:24:16 - 20-Oct-26 |
| Unknown* | 1,740 | 349.00p | OTC Trade |
16:56:42 - 19-Oct-26 |
| Sell* | 14 | 349.00p | Uncrossing Trade |
16:35:26 - 19-Oct-26 |
| Buy* | 26 | 350.00p | Automatic Execution |
16:06:50 - 19-Oct-26 |
| Sell* | 813 | 350.00p | Automatic Execution |
16:04:40 - 19-Oct-26 |
| Buy* | 25 | 351.00p | Automatic Execution |
16:01:49 - 19-Oct-26 |
| Buy* | 51 | 351.00p | Automatic Execution |
16:01:47 - 19-Oct-26 |
| Sell* | 501 | 350.00p | SI Trade |
15:07:06 - 19-Oct-26 |
| Buy* | 10,000 | 350.00p | Automatic Execution |
15:07:06 - 19-Oct-26 |
| Buy* | 231 | 350.00p | Automatic Execution |
14:18:42 - 19-Oct-26 |
| Unknown* | 9,920 | 349.60p | Ordinary |
13:41:24 - 19-Oct-26 |
| Unknown* | 20,000 | 350.00p | Negotiated Trade |
12:51:09 - 19-Oct-26 |
| Sell* | 3,254 | 349.933p | Ordinary |
12:29:21 - 19-Oct-26 |
| Unknown* | 63,916 | 348.03p | Negotiated Trade |
11:40:10 - 19-Oct-26 |
| Unknown* | 1,146 | 350.00p | Ordinary |
11:38:22 - 19-Oct-26 |
| Sell* | 83 | 348.00p | Automatic Execution |
11:15:13 - 19-Oct-26 |
| Sell* | 1,000 | 348.00p | Automatic Execution |
11:15:13 - 19-Oct-26 |
| Sell* | 1,000 | 348.00p | Automatic Execution |
11:14:55 - 19-Oct-26 |
| Buy* | 1,413 | 351.596p | Ordinary |
11:01:38 - 19-Oct-26 |
| Buy* | 369 | 352.00p | Automatic Execution |
10:47:38 - 19-Oct-26 |
| Buy* | 900 | 351.60p | Ordinary |
09:51:50 - 19-Oct-26 |
| Sell* | 187 | 349.24p | Negotiated Trade |
09:38:16 - 19-Oct-26 |
| Unknown* | 10,000 | 350.00p | Ordinary |
09:18:50 - 19-Oct-26 |
| Unknown* | 0 | 348.00p | SI Trade |
08:12:27 - 19-Oct-26 |
| Unknown* | 0 | 348.00p | SI Trade |
08:12:27 - 19-Oct-26 |
| Sell* | 2,989 | 350.50p | Negotiated Trade |
08:11:40 - 19-Oct-26 |
| Buy* | 125 | 354.00p | Suspected BUY Trade |
16:35:20 - 16-Oct-26 |
| Sell* | 2,000 | 353.00p | Automatic Execution |
16:17:52 - 16-Oct-26 |
| Buy* | 998 | 353.00p | Automatic Execution |
16:17:52 - 16-Oct-26 |
| Buy* | 2 | 353.00p | Automatic Execution |
15:54:02 - 16-Oct-26 |
| Buy* | 400 | 352.001p | Ordinary |
15:12:40 - 16-Oct-26 |
| Sell* | 590 | 351.00p | Automatic Execution |
14:03:55 - 16-Oct-26 |
| Buy* | 6,394 | 352.002p | Ordinary |
13:34:13 - 16-Oct-26 |
| Sell* | 29 | 351.00p | Automatic Execution |
13:06:39 - 16-Oct-26 |
| Unknown* | 100 | 352.00p | Ordinary |
13:01:20 - 16-Oct-26 |
| Buy* | 2 | 353.00p | SI Trade |
12:51:12 - 16-Oct-26 |
| Buy* | 5 | 354.00p | SI Trade |
12:27:57 - 16-Oct-26 |
| Buy* | 8 | 354.00p | SI Trade |
12:27:46 - 16-Oct-26 |
| Unknown* | 17,716 | 349.24p | Negotiated Trade |
11:39:14 - 16-Oct-26 |
| Sell* | 2,835 | 350.50p | Ordinary |
11:39:04 - 16-Oct-26 |
| Buy* | 2,123 | 352.00p | Automatic Execution |
11:36:41 - 16-Oct-26 |
| Sell* | 800 | 351.00p | Automatic Execution |
11:30:29 - 16-Oct-26 |
| Sell* | 600 | 351.00p | Automatic Execution |
11:30:12 - 16-Oct-26 |
| Buy* | 223 | 352.00p | Automatic Execution |
10:55:29 - 16-Oct-26 |
| Sell* | 400 | 349.00p | Automatic Execution |
10:55:29 - 16-Oct-26 |
| Sell* | 1,000 | 349.00p | Automatic Execution |
10:55:29 - 16-Oct-26 |
| Unknown* | 16,016 | 350.35p | Negotiated Trade |
10:43:34 - 16-Oct-26 |