| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 81 | 360.324p | Suspected BUY Trade |
11:13:04 - 22-Oct-26 |
| Sell* | 105 | 350.00p | Ordinary |
10:26:38 - 22-Oct-26 |
| Sell* | 309 | 351.024p | Negotiated Trade |
08:50:50 - 22-Oct-26 |
| Sell* | 11 | 352.632p | Negotiated Trade |
08:09:20 - 22-Oct-26 |
| Sell* | 109 | 353.79p | Negotiated Trade |
08:08:53 - 22-Oct-26 |
| Buy* | 1 | 368.00p | SI Trade |
08:06:04 - 22-Oct-26 |
| Unknown* | 0 | 348.00p | SI Trade |
08:06:04 - 22-Oct-26 |
| Sell* | 3,809 | 362.00p | Uncrossing Trade |
16:35:23 - 21-Oct-26 |
| Buy* | 250 | 364.43p | Suspected BUY Trade |
16:29:39 - 21-Oct-26 |
| Buy* | 95 | 362.00p | Automatic Execution |
15:46:04 - 21-Oct-26 |
| Unknown* | 169 | 358.00p | OTC Trade |
15:07:36 - 21-Oct-26 |
| Sell* | 169 | 358.00p | SI Trade |
15:07:36 - 21-Oct-26 |
| Sell* | 225 | 360.50p | Ordinary |
14:57:19 - 21-Oct-26 |
| Sell* | 91 | 360.387p | Negotiated Trade |
14:37:23 - 21-Oct-26 |
| Sell* | 6 | 362.00p | Automatic Execution |
14:31:19 - 21-Oct-26 |
| Sell* | 158 | 360.00p | Automatic Execution |
14:30:02 - 21-Oct-26 |
| Sell* | 1,335 | 349.25p | Ordinary |
14:12:17 - 21-Oct-26 |
| Sell* | 81 | 354.50p | Ordinary |
09:44:01 - 21-Oct-26 |
| Sell* | 196 | 360.00p | Uncrossing Trade |
16:35:11 - 20-Oct-26 |
| Buy* | 33 | 352.00p | Automatic Execution |
15:23:41 - 20-Oct-26 |
| Buy* | 51 | 352.00p | Automatic Execution |
15:23:41 - 20-Oct-26 |
| Buy* | 97 | 352.00p | Automatic Execution |
15:23:41 - 20-Oct-26 |
| Sell* | 155 | 350.25p | Ordinary |
15:21:52 - 20-Oct-26 |
| Buy* | 3 | 346.00p | SI Trade |
14:56:54 - 20-Oct-26 |
| Buy* | 1 | 350.00p | Automatic Execution |
14:39:55 - 20-Oct-26 |
| Buy* | 1 | 350.00p | Automatic Execution |
14:38:59 - 20-Oct-26 |
| Unknown* | 707 | 350.00p | Negotiated Trade |
14:34:12 - 20-Oct-26 |
| Unknown* | -707 | 350.00p | Correction Negotiated Trade |
14:34:12 - 20-Oct-26 |
| Unknown* | 707 | 350.00p | Negotiated Trade |
14:34:12 - 20-Oct-26 |
| Unknown* | -707 | 350.00p | Correction Negotiated Trade |
14:34:12 - 20-Oct-26 |
| Buy* | 707 | 350.00p | Suspected BUY Trade |
14:34:12 - 20-Oct-26 |
| Buy* | 263 | 350.00p | Automatic Execution |
14:33:23 - 20-Oct-26 |
| Buy* | 1,000 | 350.00p | Ordinary |
14:33:06 - 20-Oct-26 |
| Buy* | 70 | 349.216p | Ordinary |
14:32:56 - 20-Oct-26 |
| Buy* | 237 | 349.62p | Suspected BUY Trade |
14:32:49 - 20-Oct-26 |
| Buy* | 442 | 349.62p | Suspected BUY Trade |
14:32:49 - 20-Oct-26 |
| Buy* | 1,000 | 352.00p | Suspected BUY Trade |
14:32:37 - 20-Oct-26 |
| Sell* | 196 | 348.00p | Ordinary |
14:31:09 - 20-Oct-26 |
| Sell* | 181 | 348.00p | Automatic Execution |
14:31:00 - 20-Oct-26 |
| Sell* | 72 | 348.00p | Automatic Execution |
14:30:38 - 20-Oct-26 |
| Sell* | 73 | 345.00p | Ordinary |
14:13:15 - 20-Oct-26 |
| Sell* | 3 | 342.24p | Ordinary |
13:43:54 - 20-Oct-26 |
| Sell* | 14 | 342.72p | Ordinary |
13:42:45 - 20-Oct-26 |
| Sell* | 14 | 342.72p | Ordinary |
13:39:50 - 20-Oct-26 |
| Sell* | 27 | 342.72p | Ordinary |
13:24:16 - 20-Oct-26 |
| Sell* | 166 | 345.25p | Ordinary |
13:10:14 - 20-Oct-26 |
| Sell* | 26 | 345.25p | Ordinary |
13:07:02 - 20-Oct-26 |
| Sell* | 29 | 342.00p | Automatic Execution |
11:29:26 - 20-Oct-26 |
| Sell* | 2 | 348.00p | SI Trade |
11:03:38 - 20-Oct-26 |
| Buy* | 82 | 348.00p | Automatic Execution |
11:03:38 - 20-Oct-26 |
| Sell* | 102 | 347.00p | Ordinary |
10:56:55 - 20-Oct-26 |
| Sell* | 40 | 348.678p | Negotiated Trade |
10:56:40 - 20-Oct-26 |
| Sell* | 45 | 349.36p | Negotiated Trade |
09:41:14 - 20-Oct-26 |
| Sell* | 312 | 346.75p | Ordinary |
08:33:14 - 20-Oct-26 |
| Buy* | 392 | 360.00p | Suspected BUY Trade |
16:35:05 - 19-Oct-26 |
| Buy* | 306 | 361.662p | Suspected BUY Trade |
16:23:48 - 19-Oct-26 |
| Buy* | 500 | 358.647p | Suspected BUY Trade |
15:55:33 - 19-Oct-26 |
| Unknown* | 1,989 | 360.00p | Ordinary |
15:32:05 - 19-Oct-26 |
| Sell* | 422 | 353.311p | Negotiated Trade |
15:12:00 - 19-Oct-26 |
| Sell* | 50 | 348.06p | Ordinary |
14:52:07 - 19-Oct-26 |
| Unknown* | 4 | 352.00p | SI Trade |
14:47:13 - 19-Oct-26 |
| Sell* | 36 | 352.00p | Automatic Execution |
14:47:13 - 19-Oct-26 |
| Buy* | 3 | 358.00p | SI Trade |
14:41:38 - 19-Oct-26 |
| Sell* | 5 | 358.00p | Automatic Execution |
14:30:49 - 19-Oct-26 |
| Sell* | 103 | 358.00p | Automatic Execution |
14:30:49 - 19-Oct-26 |
| Buy* | 26 | 362.00p | SI Trade |
14:29:38 - 19-Oct-26 |
| Buy* | 37 | 364.00p | SI Trade |
14:29:31 - 19-Oct-26 |
| Buy* | 572 | 356.00p | Automatic Execution |
14:29:30 - 19-Oct-26 |
| Buy* | 37 | 356.00p | SI Trade |
14:29:02 - 19-Oct-26 |
| Buy* | 36 | 356.00p | SI Trade |
14:28:58 - 19-Oct-26 |
| Buy* | 13 | 364.00p | SI Trade |
14:28:52 - 19-Oct-26 |
| Sell* | 257 | 360.00p | Automatic Execution |
14:28:52 - 19-Oct-26 |
| Sell* | 13 | 356.00p | SI Trade |
14:28:48 - 19-Oct-26 |
| Sell* | 66 | 360.00p | Automatic Execution |
14:28:48 - 19-Oct-26 |
| Sell* | 261 | 360.00p | Automatic Execution |
14:28:48 - 19-Oct-26 |
| Sell* | 78 | 360.00p | Automatic Execution |
14:28:48 - 19-Oct-26 |
| Buy* | 2,504 | 362.00p | Automatic Execution |
14:28:48 - 19-Oct-26 |
| Buy* | 188 | 360.00p | Automatic Execution |
14:28:48 - 19-Oct-26 |
| Buy* | 64 | 356.00p | Automatic Execution |
14:28:48 - 19-Oct-26 |
| Buy* | 86 | 356.00p | Automatic Execution |
14:28:48 - 19-Oct-26 |
| Buy* | 13 | 356.00p | SI Trade |
14:28:41 - 19-Oct-26 |
| Buy* | 5 | 356.00p | SI Trade |
14:28:40 - 19-Oct-26 |
| Buy* | 8 | 356.00p | SI Trade |
14:28:40 - 19-Oct-26 |
| Buy* | 1,000 | 360.00p | Ordinary |
14:28:37 - 19-Oct-26 |
| Buy* | 10 | 360.00p | SI Trade |
14:25:09 - 19-Oct-26 |
| Buy* | 3 | 360.00p | SI Trade |
14:25:09 - 19-Oct-26 |
| Sell* | 6 | 342.78p | Ordinary |
13:58:09 - 19-Oct-26 |
| Sell* | 1,593 | 344.60p | Ordinary |
12:54:51 - 19-Oct-26 |
| Sell* | 104 | 344.60p | Ordinary |
12:39:11 - 19-Oct-26 |
| Sell* | 35 | 343.00p | Ordinary |
11:52:18 - 19-Oct-26 |
| Sell* | 25 | 343.00p | Ordinary |
11:31:28 - 19-Oct-26 |
| Sell* | 152 | 343.00p | Ordinary |
11:09:45 - 19-Oct-26 |
| Buy* | 3 | 370.00p | SI Trade |
10:58:00 - 19-Oct-26 |
| Buy* | 3 | 370.00p | SI Trade |
10:58:00 - 19-Oct-26 |
| Buy* | 244 | 369.576p | Suspected BUY Trade |
10:45:09 - 19-Oct-26 |
| Unknown* | 13,158 | 379.92p | Ordinary |
10:37:03 - 19-Oct-26 |
| Sell* | 10 | 362.00p | Automatic Execution |
08:56:22 - 19-Oct-26 |
| Sell* | 200 | 368.901p | Negotiated Trade |
08:55:44 - 19-Oct-26 |
| Sell* | 57 | 362.14p | Ordinary |
08:15:13 - 19-Oct-26 |
| Unknown* | 0 | 376.00p | SI Trade |
08:02:43 - 19-Oct-26 |
| Buy* | 10 | 376.00p | SI Trade |
08:02:43 - 19-Oct-26 |
| Sell* | 90 | 362.00p | Automatic Execution |
08:02:43 - 19-Oct-26 |
| Sell* | 580 | 363.262p | Negotiated Trade |
08:00:31 - 19-Oct-26 |
| Sell* | 1,101 | 380.00p | Uncrossing Trade |
16:35:29 - 16-Oct-26 |
| Sell* | 182 | 382.00p | Automatic Execution |
16:00:17 - 16-Oct-26 |
| Unknown* | 0 | 380.00p | SI Trade |
15:07:00 - 16-Oct-26 |
| Sell* | 8 | 382.00p | Automatic Execution |
14:54:28 - 16-Oct-26 |
| Sell* | 49 | 388.00p | Automatic Execution |
14:50:33 - 16-Oct-26 |
| Buy* | 75 | 384.00p | Automatic Execution |
14:37:14 - 16-Oct-26 |
| Sell* | 149 | 380.00p | Automatic Execution |
14:31:18 - 16-Oct-26 |
| Sell* | 225 | 378.00p | Automatic Execution |
14:30:57 - 16-Oct-26 |
| Buy* | 5 | 394.00p | SI Trade |
14:30:00 - 16-Oct-26 |
| Buy* | 182 | 380.00p | SI Trade |
13:49:37 - 16-Oct-26 |
| Buy* | 92 | 380.00p | SI Trade |
13:46:44 - 16-Oct-26 |
| Buy* | 80 | 380.00p | SI Trade |
13:36:47 - 16-Oct-26 |
| Sell* | 55 | 364.30p | Ordinary |
13:34:53 - 16-Oct-26 |
| Sell* | 153 | 375.142p | Negotiated Trade |
12:13:15 - 16-Oct-26 |
| Buy* | 104 | 380.00p | SI Trade |
11:17:24 - 16-Oct-26 |
| Buy* | 104 | 380.00p | SI Trade |
09:56:55 - 16-Oct-26 |
| Buy* | 137 | 386.50p | Ordinary |
09:49:08 - 16-Oct-26 |
| Unknown* | 3,522 | 370.00p | Ordinary |
09:23:49 - 16-Oct-26 |
| Sell* | 71 | 376.34p | Negotiated Trade |
09:03:54 - 16-Oct-26 |
| Unknown* | 0 | 370.00p | SI Trade |
08:49:35 - 16-Oct-26 |
| Unknown* | 0 | 370.00p | SI Trade |
08:09:12 - 16-Oct-26 |
| Sell* | 60 | 380.00p | Uncrossing Trade |
08:00:26 - 16-Oct-26 |
| Buy* | 372 | 384.00p | Suspected BUY Trade |
16:35:23 - 15-Oct-26 |
| Buy* | 200 | 388.00p | Automatic Execution |
16:13:14 - 15-Oct-26 |
| Sell* | 92 | 388.00p | Automatic Execution |
16:11:45 - 15-Oct-26 |
| Sell* | 58 | 388.00p | Automatic Execution |
16:11:45 - 15-Oct-26 |
| Sell* | 1,214 | 388.00p | Automatic Execution |
16:11:45 - 15-Oct-26 |
| Sell* | 280 | 388.00p | Automatic Execution |
16:11:45 - 15-Oct-26 |
| Sell* | 107 | 382.00p | Automatic Execution |
16:04:25 - 15-Oct-26 |
| Sell* | 715 | 372.04p | Ordinary |
15:42:08 - 15-Oct-26 |
| Sell* | 1 | 366.00p | SI Trade |
14:59:28 - 15-Oct-26 |
| Sell* | 44 | 368.702p | Negotiated Trade |
14:56:28 - 15-Oct-26 |
| Sell* | 80 | 370.00p | Automatic Execution |
14:54:42 - 15-Oct-26 |
| Sell* | 160 | 374.00p | Automatic Execution |
14:49:18 - 15-Oct-26 |
| Buy* | 46 | 374.00p | Automatic Execution |
14:49:18 - 15-Oct-26 |
| Buy* | 72 | 374.00p | Automatic Execution |
14:49:18 - 15-Oct-26 |
| Buy* | 347 | 374.00p | Automatic Execution |
14:49:18 - 15-Oct-26 |
| Buy* | 400 | 374.00p | Automatic Execution |
14:49:18 - 15-Oct-26 |
| Buy* | 327 | 374.00p | Automatic Execution |
14:49:18 - 15-Oct-26 |
| Buy* | 400 | 374.00p | Automatic Execution |
14:49:18 - 15-Oct-26 |
| Buy* | 400 | 374.00p | Automatic Execution |
14:49:18 - 15-Oct-26 |
| Buy* | 400 | 374.00p | Automatic Execution |
14:49:17 - 15-Oct-26 |
| Buy* | 326 | 374.00p | Automatic Execution |
14:49:17 - 15-Oct-26 |
| Buy* | 400 | 374.00p | Automatic Execution |
14:49:17 - 15-Oct-26 |
| Buy* | 71 | 366.00p | Automatic Execution |
14:39:25 - 15-Oct-26 |
| Buy* | 1,000 | 363.96p | Ordinary |
14:36:03 - 15-Oct-26 |
| Sell* | 6 | 364.00p | Automatic Execution |
14:32:57 - 15-Oct-26 |
| Sell* | 3 | 366.00p | Automatic Execution |
14:32:49 - 15-Oct-26 |
| Buy* | 2 | 372.00p | SI Trade |
14:31:30 - 15-Oct-26 |
| Buy* | 3 | 380.00p | SI Trade |
14:30:00 - 15-Oct-26 |
| Sell* | 100 | 374.00p | Automatic Execution |
14:11:54 - 15-Oct-26 |
| Sell* | 87 | 374.891p | Negotiated Trade |
14:08:33 - 15-Oct-26 |
| Buy* | 1,287 | 387.86p | Ordinary |
14:03:45 - 15-Oct-26 |
| Buy* | 394 | 384.50p | Ordinary |
13:57:43 - 15-Oct-26 |
| Sell* | 764 | 374.14p | Ordinary |
12:10:49 - 15-Oct-26 |
| Sell* | 98 | 378.00p | Automatic Execution |
12:05:41 - 15-Oct-26 |
| Sell* | 273 | 378.00p | Automatic Execution |
12:05:40 - 15-Oct-26 |
| Sell* | 420 | 378.00p | Automatic Execution |
12:05:40 - 15-Oct-26 |
| Unknown* | 11,330 | 390.00p | Ordinary |
12:04:50 - 15-Oct-26 |
| Sell* | 72 | 378.00p | Automatic Execution |
12:04:45 - 15-Oct-26 |
| Sell* | 5 | 378.00p | Automatic Execution |
12:02:29 - 15-Oct-26 |
| Sell* | 92 | 378.00p | Automatic Execution |
12:02:29 - 15-Oct-26 |
| Sell* | 273 | 378.00p | Automatic Execution |
12:02:23 - 15-Oct-26 |
| Sell* | 420 | 378.00p | Automatic Execution |
12:02:23 - 15-Oct-26 |
| Sell* | 242 | 378.00p | Automatic Execution |
12:02:23 - 15-Oct-26 |
| Buy* | 228 | 388.00p | Automatic Execution |
12:01:54 - 15-Oct-26 |
| Sell* | 210 | 378.00p | Automatic Execution |
12:01:38 - 15-Oct-26 |
| Sell* | 31 | 378.00p | Automatic Execution |
12:01:38 - 15-Oct-26 |
| Buy* | 177 | 388.00p | Automatic Execution |
11:24:47 - 15-Oct-26 |
| Sell* | 131 | 378.00p | Negotiated Trade |
11:20:29 - 15-Oct-26 |
| Buy* | 61 | 388.00p | Automatic Execution |
11:09:55 - 15-Oct-26 |
| Buy* | 73 | 388.00p | Automatic Execution |
11:09:11 - 15-Oct-26 |
| Buy* | 92 | 388.00p | Automatic Execution |
11:09:11 - 15-Oct-26 |
| Sell* | 608 | 378.00p | Automatic Execution |
11:06:23 - 15-Oct-26 |
| Sell* | 109 | 378.00p | Automatic Execution |
11:06:22 - 15-Oct-26 |
| Sell* | 56 | 380.00p | Automatic Execution |
11:06:22 - 15-Oct-26 |
| Sell* | 4 | 387.176p | Negotiated Trade |
11:02:05 - 15-Oct-26 |
| Buy* | 31 | 392.00p | Ordinary |
10:49:58 - 15-Oct-26 |
| Buy* | 1,262 | 395.78p | Ordinary |
09:33:10 - 15-Oct-26 |
| Buy* | 87 | 385.372p | Suspected BUY Trade |
09:21:29 - 15-Oct-26 |
| Buy* | 36 | 396.00p | Automatic Execution |
09:04:52 - 15-Oct-26 |
| Unknown* | 0 | 396.00p | SI Trade |
08:36:40 - 15-Oct-26 |
| Buy* | 2 | 398.00p | SI Trade |
08:28:48 - 15-Oct-26 |
| Buy* | 1 | 398.00p | SI Trade |
08:28:48 - 15-Oct-26 |
| Sell* | 50 | 383.185p | Negotiated Trade |
08:04:11 - 15-Oct-26 |
| Buy* | 3,780 | 404.00p | Suspected BUY Trade |
16:35:08 - 14-Oct-26 |
| Sell* | 32 | 402.00p | Automatic Execution |
16:25:52 - 14-Oct-26 |
| Sell* | 406 | 402.04p | Ordinary |
16:19:52 - 14-Oct-26 |
| Unknown* | 598 | 405.00p | OTC Trade |
15:03:49 - 14-Oct-26 |
| Sell* | 280 | 406.00p | Automatic Execution |
14:52:51 - 14-Oct-26 |
| Sell* | 11 | 406.00p | Automatic Execution |
14:33:14 - 14-Oct-26 |
| Sell* | 112 | 406.00p | Automatic Execution |
14:33:14 - 14-Oct-26 |
| Unknown* | 572 | 406.00p | OTC Trade |
14:32:04 - 14-Oct-26 |
| Sell* | 88 | 402.00p | Automatic Execution |
14:31:46 - 14-Oct-26 |
| Sell* | 119 | 404.00p | Automatic Execution |
14:30:03 - 14-Oct-26 |
| Sell* | 177 | 404.34p | Ordinary |
14:25:39 - 14-Oct-26 |
| Sell* | 1 | 404.34p | Ordinary |
13:50:21 - 14-Oct-26 |