| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 239 | 398.00p | Automatic Execution |
16:35:18 - 29-Oct-25 |
| Sell* | 51 | 398.00p | Uncrossing Trade |
16:35:18 - 29-Oct-25 |
| Buy* | 26 | 399.00p | Automatic Execution |
16:18:59 - 29-Oct-25 |
| Buy* | 149 | 399.00p | Automatic Execution |
15:59:14 - 29-Oct-25 |
| Sell* | 468 | 394.269p | Ordinary |
15:41:02 - 29-Oct-25 |
| Sell* | 1,251 | 394.272p | Ordinary |
15:34:01 - 29-Oct-25 |
| Buy* | 500 | 396.894p | Ordinary |
15:01:56 - 29-Oct-25 |
| Sell* | 255 | 394.26p | Ordinary |
14:32:16 - 29-Oct-25 |
| Sell* | 124 | 393.00p | SI Trade |
13:59:24 - 29-Oct-25 |
| Sell* | 200 | 393.7105p | Ordinary |
12:44:42 - 29-Oct-25 |
| Sell* | 488 | 393.7035p | Ordinary |
11:49:09 - 29-Oct-25 |
| Sell* | 550 | 393.603p | Ordinary |
10:18:18 - 29-Oct-25 |
| Sell* | 68 | 393.603p | Ordinary |
09:48:17 - 29-Oct-25 |
| Sell* | 54 | 393.00p | SI Trade |
09:32:20 - 29-Oct-25 |
| Buy* | 500 | 397.90p | Ordinary |
08:41:51 - 29-Oct-25 |
| Sell* | 50 | 394.606p | Ordinary |
08:21:31 - 29-Oct-25 |
| Buy* | 1 | 400.00p | SI Trade |
08:10:00 - 29-Oct-25 |
| Unknown* | 0 | 400.00p | OTC Trade |
08:00:19 - 29-Oct-25 |
| Unknown* | 0 | 400.00p | OTC Trade |
08:00:19 - 29-Oct-25 |
| Unknown* | 1 | 400.00p | OTC Trade |
08:00:19 - 29-Oct-25 |
| Unknown* | 0 | 400.00p | OTC Trade |
08:00:19 - 29-Oct-25 |
| Unknown* | 0 | 400.00p | OTC Trade |
08:00:19 - 29-Oct-25 |
| Sell* | 104 | 396.00p | Uncrossing Trade |
16:35:06 - 28-Oct-25 |
| Sell* | 45 | 393.00p | SI Trade |
16:27:31 - 28-Oct-25 |
| Unknown* | 11,750 | 389.50p | Ordinary |
16:26:16 - 28-Oct-25 |
| Sell* | 1 | 392.00p | SI Trade |
16:21:35 - 28-Oct-25 |
| Buy* | 500 | 398.00p | SI Trade |
16:20:00 - 28-Oct-25 |
| Buy* | 63 | 398.00p | Automatic Execution |
15:56:28 - 28-Oct-25 |
| Sell* | 60 | 392.60p | Ordinary |
14:43:23 - 28-Oct-25 |
| Buy* | 147 | 395.894p | Ordinary |
13:08:12 - 28-Oct-25 |
| Buy* | 1,660 | 398.00p | Automatic Execution |
11:56:11 - 28-Oct-25 |
| Buy* | 36 | 398.00p | Automatic Execution |
11:55:29 - 28-Oct-25 |
| Buy* | 400 | 398.00p | Automatic Execution |
11:55:29 - 28-Oct-25 |
| Sell* | 1,521 | 392.30p | Ordinary |
11:49:41 - 28-Oct-25 |
| Buy* | 1,031 | 395.00p | Automatic Execution |
10:24:59 - 28-Oct-25 |
| Buy* | 1,000 | 394.92p | Ordinary |
10:24:52 - 28-Oct-25 |
| Buy* | 1,270 | 393.416p | SI Trade |
10:19:18 - 28-Oct-25 |
| Buy* | 501 | 393.00p | Automatic Execution |
10:07:28 - 28-Oct-25 |
| Sell* | 250 | 392.00p | Automatic Execution |
09:55:37 - 28-Oct-25 |
| Buy* | 1 | 395.00p | SI Trade |
09:50:37 - 28-Oct-25 |
| Sell* | 250 | 393.00p | Automatic Execution |
09:50:37 - 28-Oct-25 |
| Sell* | 1,324 | 395.00p | Automatic Execution |
09:50:37 - 28-Oct-25 |
| Sell* | 2,355 | 394.3244p | Ordinary |
09:48:10 - 28-Oct-25 |
| Sell* | 1,176 | 395.00p | Automatic Execution |
08:45:27 - 28-Oct-25 |
| Sell* | 900 | 395.20p | Ordinary |
08:45:20 - 28-Oct-25 |
| Buy* | 195 | 399.00p | Automatic Execution |
08:45:15 - 28-Oct-25 |
| Buy* | 80 | 397.60p | Ordinary |
08:38:21 - 28-Oct-25 |
| Buy* | 5 | 398.00p | SI Trade |
08:06:18 - 28-Oct-25 |
| Unknown* | 0 | 398.00p | SI Trade |
08:06:18 - 28-Oct-25 |
| Buy* | 250 | 399.00p | Ordinary |
08:06:18 - 28-Oct-25 |
| Sell* | 400 | 396.00p | Automatic Execution |
08:06:18 - 28-Oct-25 |
| Sell* | 676 | 395.7917p | Ordinary |
08:06:05 - 28-Oct-25 |
| Buy* | 3,741 | 398.60p | Ordinary |
08:05:57 - 28-Oct-25 |
| Unknown* | 0 | 400.00p | OTC Trade |
08:00:27 - 28-Oct-25 |
| Unknown* | 0 | 395.00p | OTC Trade |
08:00:27 - 28-Oct-25 |
| Unknown* | 1 | 395.00p | OTC Trade |
08:00:27 - 28-Oct-25 |
| Unknown* | 7 | 400.00p | OTC Trade |
08:00:27 - 28-Oct-25 |
| Unknown* | 4 | 400.00p | OTC Trade |
08:00:27 - 28-Oct-25 |
| Unknown* | 0 | 400.00p | OTC Trade |
08:00:27 - 28-Oct-25 |
| Sell* | 1,750 | 395.00p | Uncrossing Trade |
16:35:30 - 27-Oct-25 |
| Buy* | 6 | 396.00p | Automatic Execution |
16:18:52 - 27-Oct-25 |
| Buy* | 21 | 396.00p | Automatic Execution |
16:18:52 - 27-Oct-25 |
| Sell* | 1,276 | 393.00p | Automatic Execution |
16:14:44 - 27-Oct-25 |
| Sell* | 2 | 393.00p | Automatic Execution |
16:14:44 - 27-Oct-25 |
| Sell* | 11 | 396.00p | Automatic Execution |
16:14:38 - 27-Oct-25 |
| Sell* | 250 | 396.00p | Automatic Execution |
16:14:38 - 27-Oct-25 |
| Sell* | 1,793 | 393.5867p | Ordinary |
16:14:11 - 27-Oct-25 |
| Sell* | 30 | 396.00p | SI Trade |
16:10:28 - 27-Oct-25 |
| Unknown* | 30 | 396.00p | OTC Trade |
16:10:28 - 27-Oct-25 |
| Buy* | 186 | 399.00p | Automatic Execution |
15:52:04 - 27-Oct-25 |
| Buy* | 421 | 399.00p | Automatic Execution |
15:41:10 - 27-Oct-25 |
| Unknown* | 0 | 399.00p | OTC Trade |
15:40:59 - 27-Oct-25 |
| Unknown* | 0 | 399.00p | OTC Trade |
15:40:59 - 27-Oct-25 |
| Buy* | 1,000 | 397.95p | Ordinary |
15:10:54 - 27-Oct-25 |
| Buy* | 53 | 400.00p | Automatic Execution |
14:33:05 - 27-Oct-25 |
| Buy* | 1,000 | 400.00p | Automatic Execution |
14:33:05 - 27-Oct-25 |
| Buy* | 1,000 | 399.00p | Automatic Execution |
14:33:04 - 27-Oct-25 |
| Sell* | 1,500 | 396.44p | Negotiated Trade |
14:33:03 - 27-Oct-25 |
| Buy* | 560 | 398.00p | Automatic Execution |
14:33:02 - 27-Oct-25 |
| Buy* | 90 | 398.00p | Automatic Execution |
14:33:02 - 27-Oct-25 |
| Buy* | 661 | 398.00p | Automatic Execution |
14:33:02 - 27-Oct-25 |
| Buy* | 1,000 | 394.00p | Automatic Execution |
14:33:01 - 27-Oct-25 |
| Buy* | 1,000 | 394.00p | Ordinary |
14:32:50 - 27-Oct-25 |
| Unknown* | 1,000 | 394.00p | OTC Trade |
14:32:50 - 27-Oct-25 |
| Unknown* | 1,861 | 393.00p | SI Trade |
14:32:49 - 27-Oct-25 |
| Buy* | 14 | 393.00p | Automatic Execution |
14:32:49 - 27-Oct-25 |
| Buy* | 19 | 393.00p | Automatic Execution |
14:32:49 - 27-Oct-25 |
| Buy* | 264 | 393.00p | Automatic Execution |
14:32:49 - 27-Oct-25 |
| Sell* | 2,000 | 389.50p | Ordinary |
14:26:13 - 27-Oct-25 |
| Buy* | 50 | 392.85p | Ordinary |
14:02:16 - 27-Oct-25 |
| Buy* | 693 | 392.2485p | Ordinary |
13:46:42 - 27-Oct-25 |
| Unknown* | 50 | 390.00p | OTC Trade |
13:40:24 - 27-Oct-25 |
| Unknown* | 85 | 390.00p | OTC Trade |
13:40:24 - 27-Oct-25 |
| Unknown* | 50 | 390.00p | OTC Trade |
13:40:24 - 27-Oct-25 |
| Unknown* | 21 | 390.00p | OTC Trade |
13:40:24 - 27-Oct-25 |
| Buy* | 101 | 393.00p | SI Trade |
13:40:24 - 27-Oct-25 |
| Sell* | 60 | 390.00p | SI Trade |
13:40:24 - 27-Oct-25 |
| Sell* | 171 | 390.00p | SI Trade |
13:40:24 - 27-Oct-25 |
| Sell* | 127 | 390.30p | Ordinary |
13:29:47 - 27-Oct-25 |
| Sell* | 2,250 | 390.25p | Ordinary |
11:51:13 - 27-Oct-25 |
| Buy* | 20 | 393.00p | Automatic Execution |
11:15:16 - 27-Oct-25 |
| Buy* | 378 | 393.00p | Automatic Execution |
11:15:16 - 27-Oct-25 |
| Buy* | 500 | 391.598p | Ordinary |
11:08:32 - 27-Oct-25 |
| Buy* | 1,500 | 391.596p | Ordinary |
11:00:38 - 27-Oct-25 |
| Unknown* | 0 | 393.00p | SI Trade |
10:23:46 - 27-Oct-25 |
| Sell* | 5 | 386.00p | SI Trade |
10:23:46 - 27-Oct-25 |
| Sell* | 511 | 387.47p | Ordinary |
10:02:16 - 27-Oct-25 |
| Unknown* | 25,000 | 389.50p | Negotiated Trade |
09:30:16 - 27-Oct-25 |
| Buy* | 9 | 393.00p | SI Trade |
08:42:38 - 27-Oct-25 |
| Buy* | 37 | 390.5465p | Ordinary |
08:36:48 - 27-Oct-25 |
| Buy* | 85 | 390.543p | Ordinary |
08:32:16 - 27-Oct-25 |
| Buy* | 211 | 390.55p | Ordinary |
08:31:07 - 27-Oct-25 |
| Unknown* | 0 | 386.00p | SI Trade |
08:10:00 - 27-Oct-25 |
| Buy* | 119 | 386.00p | Automatic Execution |
08:00:22 - 27-Oct-25 |
| Buy* | 119 | 386.00p | Automatic Execution |
08:00:22 - 27-Oct-25 |
| Unknown* | 0 | 384.00p | OTC Trade |
08:00:00 - 27-Oct-25 |
| Unknown* | 1 | 386.00p | OTC Trade |
08:00:00 - 27-Oct-25 |
| Unknown* | 0 | 384.00p | OTC Trade |
08:00:00 - 27-Oct-25 |
| Unknown* | 0 | 386.00p | OTC Trade |
08:00:00 - 27-Oct-25 |
| Sell* | 439 | 386.00p | Uncrossing Trade |
16:35:15 - 24-Oct-25 |
| Sell* | 10 | 387.00p | SI Trade |
16:25:42 - 24-Oct-25 |
| Buy* | 26 | 394.00p | Automatic Execution |
16:21:38 - 24-Oct-25 |
| Sell* | 97 | 390.00p | SI Trade |
15:58:14 - 24-Oct-25 |
| Buy* | 243 | 396.00p | Ordinary |
15:58:12 - 24-Oct-25 |
| Unknown* | 243 | 396.00p | OTC Trade |
15:58:12 - 24-Oct-25 |
| Sell* | 512 | 390.00p | SI Trade |
15:58:12 - 24-Oct-25 |
| Sell* | 307 | 396.00p | SI Trade |
15:58:11 - 24-Oct-25 |
| Sell* | 179 | 396.00p | Automatic Execution |
15:58:11 - 24-Oct-25 |
| Buy* | 90 | 396.00p | Automatic Execution |
15:58:11 - 24-Oct-25 |
| Buy* | 400 | 396.00p | Automatic Execution |
15:58:11 - 24-Oct-25 |
| Buy* | 2,599 | 396.00p | Automatic Execution |
15:58:11 - 24-Oct-25 |
| Buy* | 92 | 393.00p | SI Trade |
15:58:09 - 24-Oct-25 |
| Sell* | 91 | 392.00p | SI Trade |
15:58:09 - 24-Oct-25 |
| Buy* | 5 | 393.00p | SI Trade |
15:58:09 - 24-Oct-25 |
| Sell* | 4 | 392.00p | SI Trade |
15:58:09 - 24-Oct-25 |
| Buy* | 107 | 393.00p | SI Trade |
15:58:09 - 24-Oct-25 |
| Sell* | 107 | 392.00p | SI Trade |
15:58:09 - 24-Oct-25 |
| Buy* | 56 | 390.00p | Automatic Execution |
15:58:09 - 24-Oct-25 |
| Buy* | 400 | 391.00p | Automatic Execution |
15:58:08 - 24-Oct-25 |
| Buy* | 278 | 391.00p | Automatic Execution |
15:58:08 - 24-Oct-25 |
| Sell* | 2 | 384.00p | SI Trade |
15:51:33 - 24-Oct-25 |
| Unknown* | 17 | 384.00p | OTC Trade |
15:36:33 - 24-Oct-25 |
| Unknown* | 17 | 384.00p | OTC Trade |
15:36:33 - 24-Oct-25 |
| Buy* | 650 | 387.7886p | Ordinary |
14:38:57 - 24-Oct-25 |
| Sell* | 1,000 | 385.203p | Ordinary |
13:49:37 - 24-Oct-25 |
| Sell* | 3,500 | 386.404p | Ordinary |
13:48:58 - 24-Oct-25 |
| Buy* | 216 | 390.00p | SI Trade |
13:36:48 - 24-Oct-25 |
| Buy* | 310 | 390.00p | SI Trade |
13:36:48 - 24-Oct-25 |
| Buy* | 379 | 393.00p | Automatic Execution |
13:36:48 - 24-Oct-25 |
| Sell* | 1,260 | 388.00p | Automatic Execution |
13:36:47 - 24-Oct-25 |
| Sell* | 1,000 | 388.00p | Automatic Execution |
13:36:47 - 24-Oct-25 |
| Sell* | 400 | 388.70p | Ordinary |
13:36:43 - 24-Oct-25 |
| Unknown* | 0 | 395.00p | OTC Trade |
12:23:24 - 24-Oct-25 |
| Unknown* | 3 | 388.00p | OTC Trade |
11:57:44 - 24-Oct-25 |
| Unknown* | 6 | 388.00p | OTC Trade |
11:57:44 - 24-Oct-25 |
| Sell* | 525 | 388.70p | Ordinary |
11:07:11 - 24-Oct-25 |
| Sell* | 1 | 388.35p | Ordinary |
10:53:28 - 24-Oct-25 |
| Buy* | 960 | 392.42p | Ordinary |
10:51:13 - 24-Oct-25 |
| Buy* | 1,264 | 392.427p | Suspected BUY Trade |
10:45:58 - 24-Oct-25 |
| Sell* | 1,333 | 388.35p | Ordinary |
10:38:25 - 24-Oct-25 |
| Unknown* | 0 | 395.00p | OTC Trade |
10:36:35 - 24-Oct-25 |
| Sell* | 161 | 388.00p | SI Trade |
10:03:22 - 24-Oct-25 |
| Unknown* | 0 | 395.00p | SI Trade |
09:43:18 - 24-Oct-25 |
| Buy* | 1 | 397.00p | SI Trade |
08:01:45 - 24-Oct-25 |
| Unknown* | 0 | 388.00p | SI Trade |
08:01:45 - 24-Oct-25 |
| Unknown* | 0 | 389.00p | OTC Trade |
08:00:30 - 24-Oct-25 |
| Sell* | 228 | 389.00p | Automatic Execution |
16:35:17 - 23-Oct-25 |
| Sell* | 3,428 | 389.00p | Uncrossing Trade |
16:35:17 - 23-Oct-25 |
| Buy* | 25 | 395.00p | Automatic Execution |
16:23:19 - 23-Oct-25 |
| Sell* | 253 | 390.50p | Ordinary |
16:14:42 - 23-Oct-25 |
| Buy* | 174 | 395.00p | Automatic Execution |
16:07:23 - 23-Oct-25 |
| Buy* | 501 | 394.50p | Ordinary |
14:57:18 - 23-Oct-25 |
| Unknown* | 3 | 389.00p | OTC Trade |
14:53:46 - 23-Oct-25 |
| Unknown* | 1 | 389.00p | OTC Trade |
14:53:46 - 23-Oct-25 |
| Sell* | 124 | 393.135p | Ordinary |
14:46:16 - 23-Oct-25 |
| Sell* | 1 | 389.00p | SI Trade |
14:36:23 - 23-Oct-25 |
| Buy* | 250 | 391.00p | Automatic Execution |
14:33:17 - 23-Oct-25 |
| Buy* | 193 | 391.00p | Automatic Execution |
14:33:17 - 23-Oct-25 |
| Buy* | 400 | 391.00p | Automatic Execution |
14:33:17 - 23-Oct-25 |
| Buy* | 345 | 391.00p | Ordinary |
14:33:03 - 23-Oct-25 |
| Buy* | 1,525 | 391.00p | SI Trade |
14:33:03 - 23-Oct-25 |
| Unknown* | 345 | 391.00p | OTC Trade |
14:33:03 - 23-Oct-25 |
| Buy* | 9 | 390.00p | SI Trade |
14:28:00 - 23-Oct-25 |
| Sell* | 9 | 389.00p | SI Trade |
14:28:00 - 23-Oct-25 |
| Unknown* | 4 | 391.00p | OTC Trade |
14:26:10 - 23-Oct-25 |
| Buy* | 9 | 390.00p | SI Trade |
13:51:00 - 23-Oct-25 |
| Sell* | 9 | 389.00p | SI Trade |
13:51:00 - 23-Oct-25 |
| Sell* | 1,000 | 389.244p | Negotiated Trade |
12:59:01 - 23-Oct-25 |
| Buy* | 8 | 390.00p | SI Trade |
12:46:00 - 23-Oct-25 |
| Sell* | 8 | 389.00p | SI Trade |
12:46:00 - 23-Oct-25 |
| Sell* | 258 | 388.30p | Ordinary |
12:37:49 - 23-Oct-25 |
| Unknown* | 30 | 390.00p | SI Trade |
11:49:54 - 23-Oct-25 |
| Buy* | 165 | 392.00p | Automatic Execution |
11:49:54 - 23-Oct-25 |
| Sell* | 1,923 | 389.00p | Automatic Execution |
11:49:48 - 23-Oct-25 |
| Sell* | 926 | 389.35p | Ordinary |
11:36:47 - 23-Oct-25 |
| Sell* | 630 | 389.39p | Ordinary |
10:13:55 - 23-Oct-25 |
| Sell* | 1 | 389.00p | SI Trade |
09:30:39 - 23-Oct-25 |
| Buy* | 50 | 396.00p | SI Trade |
08:55:51 - 23-Oct-25 |
| Sell* | 1 | 389.00p | SI Trade |
08:16:35 - 23-Oct-25 |
| Buy* | 253 | 394.98p | Suspected BUY Trade |
08:00:22 - 23-Oct-25 |