| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,000 | 415.477p | SI Trade |
10:32:51 - 08-Oct-26 |
| Buy* | 250 | 415.624p | SI Trade |
10:30:18 - 08-Oct-26 |
| Sell* | 584 | 414.00p | Automatic Execution |
09:55:00 - 08-Oct-26 |
| Sell* | 263 | 414.00p | Automatic Execution |
09:41:00 - 08-Oct-26 |
| Buy* | 256 | 417.00p | Automatic Execution |
09:27:21 - 08-Oct-26 |
| Buy* | 183 | 417.00p | Automatic Execution |
09:27:21 - 08-Oct-26 |
| Buy* | 132 | 417.00p | Automatic Execution |
09:27:21 - 08-Oct-26 |
| Buy* | 22 | 417.00p | Automatic Execution |
09:27:21 - 08-Oct-26 |
| Sell* | 235 | 414.00p | Automatic Execution |
09:27:18 - 08-Oct-26 |
| Sell* | 238 | 411.00p | Automatic Execution |
09:27:06 - 08-Oct-26 |
| Sell* | 235 | 411.00p | Automatic Execution |
09:27:05 - 08-Oct-26 |
| Sell* | 23 | 414.00p | Automatic Execution |
09:27:05 - 08-Oct-26 |
| Sell* | 162 | 420.00p | Automatic Execution |
09:27:04 - 08-Oct-26 |
| Sell* | 917 | 420.00p | Automatic Execution |
09:27:04 - 08-Oct-26 |
| Sell* | 518 | 420.00p | Automatic Execution |
08:16:00 - 08-Oct-26 |
| Sell* | 387 | 420.00p | Automatic Execution |
08:10:54 - 08-Oct-26 |
| Unknown* | 0 | 423.00p | SI Trade |
08:10:24 - 08-Oct-26 |
| Sell* | 286 | 420.00p | Automatic Execution |
08:05:50 - 08-Oct-26 |
| Sell* | 237 | 420.00p | Uncrossing Trade |
08:00:22 - 08-Oct-26 |
| Unknown* | 943 | 417.00p | OTC Trade |
17:19:51 - 07-Oct-26 |
| Unknown* | 4,425 | 418.369p | SI Trade |
17:02:25 - 07-Oct-26 |
| Sell* | 3,380 | 417.00p | Uncrossing Trade |
16:35:18 - 07-Oct-26 |
| Sell* | 12 | 420.00p | Automatic Execution |
16:29:50 - 07-Oct-26 |
| Sell* | 6 | 420.00p | Automatic Execution |
16:29:32 - 07-Oct-26 |
| Sell* | 6 | 420.00p | Automatic Execution |
16:28:07 - 07-Oct-26 |
| Sell* | 4 | 420.00p | Automatic Execution |
16:26:45 - 07-Oct-26 |
| Sell* | 6 | 420.00p | Automatic Execution |
16:26:25 - 07-Oct-26 |
| Sell* | 6 | 420.00p | Automatic Execution |
16:25:16 - 07-Oct-26 |
| Sell* | 6 | 420.00p | Automatic Execution |
16:24:48 - 07-Oct-26 |
| Sell* | 6 | 420.00p | Automatic Execution |
16:23:41 - 07-Oct-26 |
| Sell* | 3 | 420.00p | Automatic Execution |
16:22:44 - 07-Oct-26 |
| Sell* | 1,104 | 420.00p | Automatic Execution |
16:22:36 - 07-Oct-26 |
| Sell* | 15 | 420.00p | SI Trade |
16:15:19 - 07-Oct-26 |
| Sell* | 53 | 420.00p | Automatic Execution |
16:02:22 - 07-Oct-26 |
| Sell* | 4 | 420.00p | SI Trade |
15:59:44 - 07-Oct-26 |
| Sell* | 3,000 | 420.8949p | Ordinary |
15:59:43 - 07-Oct-26 |
| Sell* | 5 | 420.00p | SI Trade |
15:57:55 - 07-Oct-26 |
| Sell* | 5 | 420.00p | SI Trade |
15:48:00 - 07-Oct-26 |
| Sell* | 700 | 420.6315p | Ordinary |
15:47:30 - 07-Oct-26 |
| Buy* | 50 | 420.00p | Automatic Execution |
15:11:36 - 07-Oct-26 |
| Buy* | 4 | 420.00p | Automatic Execution |
15:11:36 - 07-Oct-26 |
| Buy* | 4 | 420.00p | Automatic Execution |
15:11:36 - 07-Oct-26 |
| Buy* | 103 | 420.00p | Automatic Execution |
15:11:36 - 07-Oct-26 |
| Sell* | 1,861 | 417.633p | Ordinary |
14:49:59 - 07-Oct-26 |
| Buy* | 9 | 420.00p | SI Trade |
14:35:43 - 07-Oct-26 |
| Sell* | 4 | 417.00p | Automatic Execution |
14:35:43 - 07-Oct-26 |
| Buy* | 13 | 420.00p | SI Trade |
14:33:51 - 07-Oct-26 |
| Sell* | 4 | 417.00p | Automatic Execution |
14:32:42 - 07-Oct-26 |
| Sell* | 4 | 417.00p | Automatic Execution |
14:30:11 - 07-Oct-26 |
| Sell* | 4 | 417.00p | Automatic Execution |
14:28:34 - 07-Oct-26 |
| Sell* | 67 | 417.00p | Automatic Execution |
14:18:35 - 07-Oct-26 |
| Buy* | 297 | 420.00p | Automatic Execution |
14:18:35 - 07-Oct-26 |
| Buy* | 131 | 420.00p | Automatic Execution |
14:18:35 - 07-Oct-26 |
| Sell* | 7 | 417.00p | Automatic Execution |
13:38:53 - 07-Oct-26 |
| Sell* | 1 | 417.00p | Automatic Execution |
13:35:37 - 07-Oct-26 |
| Sell* | 55 | 417.00p | Automatic Execution |
13:20:00 - 07-Oct-26 |
| Buy* | 23 | 422.00p | SI Trade |
13:13:13 - 07-Oct-26 |
| Buy* | 28 | 422.00p | Automatic Execution |
13:13:13 - 07-Oct-26 |
| Sell* | 663 | 418.05p | Ordinary |
13:02:04 - 07-Oct-26 |
| Sell* | 4,000 | 418.489p | SI Trade |
10:51:34 - 07-Oct-26 |
| Buy* | 9 | 422.00p | SI Trade |
10:15:05 - 07-Oct-26 |
| Buy* | 15 | 422.00p | SI Trade |
10:15:00 - 07-Oct-26 |
| Unknown* | 100 | 417.00p | OTC Trade |
09:51:55 - 07-Oct-26 |
| Buy* | 602 | 421.05p | Ordinary |
09:22:09 - 07-Oct-26 |
| Buy* | 100 | 421.05p | Ordinary |
09:04:55 - 07-Oct-26 |
| Buy* | 2 | 422.00p | SI Trade |
08:05:58 - 07-Oct-26 |
| Unknown* | 0 | 422.00p | SI Trade |
08:05:58 - 07-Oct-26 |
| Buy* | 500 | 421.67p | Ordinary |
08:05:40 - 07-Oct-26 |
| Buy* | 64 | 424.00p | Suspected BUY Trade |
16:35:20 - 06-Oct-26 |
| Buy* | 23 | 420.00p | SI Trade |
16:28:00 - 06-Oct-26 |
| Unknown* | 5,000 | 417.50p | SI Trade |
15:46:42 - 06-Oct-26 |
| Buy* | 41 | 420.00p | SI Trade |
15:30:00 - 06-Oct-26 |
| Sell* | 41 | 415.00p | SI Trade |
15:30:00 - 06-Oct-26 |
| Sell* | 1,152 | 416.645p | Negotiated Trade |
15:26:44 - 06-Oct-26 |
| Sell* | 4,000 | 416.055p | Ordinary |
13:33:56 - 06-Oct-26 |
| Buy* | 237 | 419.16p | Ordinary |
12:36:29 - 06-Oct-26 |
| Sell* | 106 | 416.05p | Ordinary |
11:27:55 - 06-Oct-26 |
| Buy* | 213 | 419.85p | Ordinary |
11:27:35 - 06-Oct-26 |
| Buy* | 2,367 | 420.3475p | Ordinary |
11:27:13 - 06-Oct-26 |
| Sell* | 286 | 416.906p | Negotiated Trade |
11:26:10 - 06-Oct-26 |
| Buy* | 2,367 | 420.2047p | Ordinary |
11:25:21 - 06-Oct-26 |
| Buy* | 2,373 | 419.2894p | Ordinary |
11:25:06 - 06-Oct-26 |
| Sell* | 5,000 | 416.05p | Ordinary |
11:23:47 - 06-Oct-26 |
| Sell* | 700 | 416.05p | Ordinary |
11:05:02 - 06-Oct-26 |
| Sell* | 2 | 416.26p | Ordinary |
09:01:38 - 06-Oct-26 |
| Unknown* | 0 | 421.00p | SI Trade |
08:28:41 - 06-Oct-26 |
| Sell* | 31 | 415.00p | SI Trade |
08:28:41 - 06-Oct-26 |
| Buy* | 21 | 421.00p | SI Trade |
08:28:41 - 06-Oct-26 |
| Unknown* | 0 | 421.00p | SI Trade |
08:28:41 - 06-Oct-26 |
| Unknown* | 0 | 421.00p | SI Trade |
08:28:41 - 06-Oct-26 |
| Unknown* | 0 | 415.00p | SI Trade |
08:28:41 - 06-Oct-26 |
| Unknown* | 0 | 415.00p | SI Trade |
08:28:41 - 06-Oct-26 |
| Buy* | 33 | 418.249p | Suspected BUY Trade |
08:21:11 - 06-Oct-26 |
| Buy* | 1 | 421.211p | Suspected BUY Trade |
08:00:48 - 06-Oct-26 |
| Buy* | 3,444 | 413.00p | SI Trade |
17:13:59 - 05-Oct-26 |
| Sell* | 960 | 415.00p | Uncrossing Trade |
16:35:12 - 05-Oct-26 |
| Buy* | 1 | 416.00p | SI Trade |
16:29:01 - 05-Oct-26 |
| Sell* | 9 | 415.00p | Automatic Execution |
16:24:17 - 05-Oct-26 |
| Sell* | 3 | 415.00p | Automatic Execution |
16:17:43 - 05-Oct-26 |
| Sell* | 5 | 415.00p | Automatic Execution |
16:07:28 - 05-Oct-26 |
| Buy* | 2 | 416.00p | SI Trade |
15:57:40 - 05-Oct-26 |
| Sell* | 111 | 415.00p | Automatic Execution |
15:55:50 - 05-Oct-26 |
| Buy* | 204 | 416.00p | Suspected BUY Trade |
15:16:11 - 05-Oct-26 |
| Buy* | 428 | 416.00p | Suspected BUY Trade |
15:00:12 - 05-Oct-26 |
| Sell* | 12 | 415.00p | SI Trade |
14:44:54 - 05-Oct-26 |
| Buy* | 296 | 415.00p | Automatic Execution |
14:44:54 - 05-Oct-26 |
| Sell* | 111 | 413.00p | Automatic Execution |
14:44:47 - 05-Oct-26 |
| Buy* | 17 | 415.00p | Automatic Execution |
14:44:43 - 05-Oct-26 |
| Buy* | 241 | 415.00p | Automatic Execution |
14:44:43 - 05-Oct-26 |
| Buy* | 629 | 414.829p | SI Trade |
14:42:28 - 05-Oct-26 |
| Sell* | 26 | 413.00p | Automatic Execution |
14:00:15 - 05-Oct-26 |
| Buy* | 7 | 415.00p | SI Trade |
13:58:49 - 05-Oct-26 |
| Sell* | 9 | 413.00p | Automatic Execution |
13:58:49 - 05-Oct-26 |
| Sell* | 111 | 413.00p | Automatic Execution |
13:00:37 - 05-Oct-26 |
| Sell* | 83 | 413.00p | Automatic Execution |
11:30:15 - 05-Oct-26 |
| Sell* | 850 | 413.00p | Automatic Execution |
11:30:15 - 05-Oct-26 |
| Sell* | 12 | 413.00p | Automatic Execution |
11:11:22 - 05-Oct-26 |
| Sell* | 111 | 413.00p | Automatic Execution |
10:41:53 - 05-Oct-26 |
| Buy* | 500 | 414.92p | Suspected BUY Trade |
10:39:51 - 05-Oct-26 |
| Buy* | 14 | 416.00p | SI Trade |
10:31:16 - 05-Oct-26 |
| Buy* | 2 | 416.00p | SI Trade |
10:31:16 - 05-Oct-26 |
| Sell* | 13 | 413.00p | Automatic Execution |
09:52:18 - 05-Oct-26 |
| Sell* | 101 | 414.00p | SI Trade |
09:40:27 - 05-Oct-26 |
| Sell* | 86 | 414.00p | SI Trade |
09:40:23 - 05-Oct-26 |
| Buy* | 427 | 415.00p | Automatic Execution |
09:40:23 - 05-Oct-26 |
| Buy* | 24 | 415.00p | Automatic Execution |
09:40:23 - 05-Oct-26 |
| Buy* | 1,200 | 414.96p | Ordinary |
09:40:14 - 05-Oct-26 |
| Buy* | 5 | 415.00p | SI Trade |
09:35:55 - 05-Oct-26 |
| Sell* | 11 | 413.00p | Automatic Execution |
09:35:55 - 05-Oct-26 |
| Sell* | 11 | 413.00p | Automatic Execution |
09:25:41 - 05-Oct-26 |
| Sell* | 11 | 413.00p | Automatic Execution |
09:19:38 - 05-Oct-26 |
| Sell* | 47 | 413.00p | Automatic Execution |
09:11:32 - 05-Oct-26 |
| Sell* | 195 | 413.00p | Automatic Execution |
09:11:32 - 05-Oct-26 |
| Sell* | 481 | 413.00p | Automatic Execution |
09:11:30 - 05-Oct-26 |
| Sell* | 11 | 413.00p | Automatic Execution |
09:11:30 - 05-Oct-26 |
| Buy* | 478 | 414.7074p | Ordinary |
09:11:10 - 05-Oct-26 |
| Sell* | 332 | 413.00p | Automatic Execution |
09:06:07 - 05-Oct-26 |
| Sell* | 24 | 413.00p | Automatic Execution |
09:06:07 - 05-Oct-26 |
| Sell* | 354 | 413.00p | Automatic Execution |
09:05:00 - 05-Oct-26 |
| Sell* | 389 | 413.00p | Automatic Execution |
09:04:09 - 05-Oct-26 |
| Sell* | 272 | 413.00p | Automatic Execution |
08:59:04 - 05-Oct-26 |
| Unknown* | 0 | 419.00p | SI Trade |
08:59:02 - 05-Oct-26 |
| Sell* | 69 | 414.26p | Ordinary |
08:58:13 - 05-Oct-26 |
| Unknown* | 0 | 419.00p | OTC Trade |
08:23:40 - 05-Oct-26 |
| Sell* | 133 | 414.00p | Automatic Execution |
08:15:46 - 05-Oct-26 |
| Buy* | 47 | 418.561p | Suspected BUY Trade |
08:11:07 - 05-Oct-26 |
| Sell* | 50 | 415.89p | Ordinary |
08:04:33 - 05-Oct-26 |
| Unknown* | 0 | 423.00p | SI Trade |
08:03:06 - 05-Oct-26 |
| Buy* | 3 | 423.00p | SI Trade |
08:00:38 - 05-Oct-26 |
| Unknown* | 0 | 423.00p | SI Trade |
08:00:38 - 05-Oct-26 |
| Unknown* | 0 | 423.00p | SI Trade |
08:00:38 - 05-Oct-26 |
| Unknown* | 0 | 423.00p | SI Trade |
08:00:38 - 05-Oct-26 |
| Unknown* | 0 | 423.00p | SI Trade |
08:00:38 - 05-Oct-26 |
| Sell* | 54 | 414.00p | Automatic Execution |
08:00:17 - 05-Oct-26 |
| Sell* | 4 | 413.00p | Uncrossing Trade |
08:00:17 - 05-Oct-26 |
| Buy* | 2,500 | 415.00p | SI Trade |
17:09:18 - 02-Oct-26 |
| Buy* | 308 | 415.00p | Automatic Execution |
16:35:23 - 02-Oct-26 |
| Sell* | 6,723 | 415.00p | Uncrossing Trade |
16:35:23 - 02-Oct-26 |
| Buy* | 10 | 420.00p | SI Trade |
16:29:02 - 02-Oct-26 |
| Sell* | 2 | 415.00p | Automatic Execution |
16:21:39 - 02-Oct-26 |
| Buy* | 150 | 419.16p | Ordinary |
16:18:29 - 02-Oct-26 |
| Buy* | 100 | 417.16p | Ordinary |
15:52:45 - 02-Oct-26 |
| Sell* | 40 | 415.00p | SI Trade |
15:42:49 - 02-Oct-26 |
| Buy* | 4,769 | 417.143p | SI Trade |
15:23:38 - 02-Oct-26 |
| Sell* | 4,000 | 415.6315p | Ordinary |
15:06:32 - 02-Oct-26 |
| Sell* | 50 | 415.63p | Ordinary |
14:34:55 - 02-Oct-26 |
| Sell* | 5 | 415.00p | Automatic Execution |
14:06:51 - 02-Oct-26 |
| Sell* | 5 | 415.00p | Automatic Execution |
14:03:51 - 02-Oct-26 |
| Sell* | 469 | 415.00p | Automatic Execution |
13:51:35 - 02-Oct-26 |
| Sell* | 6 | 415.00p | Automatic Execution |
13:51:35 - 02-Oct-26 |
| Sell* | 5 | 415.00p | SI Trade |
13:38:33 - 02-Oct-26 |
| Sell* | 4 | 415.00p | Automatic Execution |
13:38:33 - 02-Oct-26 |
| Buy* | 51 | 421.00p | Automatic Execution |
13:29:00 - 02-Oct-26 |
| Buy* | 131 | 421.00p | Automatic Execution |
13:29:00 - 02-Oct-26 |
| Unknown* | 0 | 421.00p | SI Trade |
12:26:21 - 02-Oct-26 |
| Sell* | 1,300 | 416.266p | Ordinary |
12:16:29 - 02-Oct-26 |
| Buy* | 30 | 420.16p | Ordinary |
11:30:31 - 02-Oct-26 |
| Buy* | 220 | 418.986p | SI Trade |
10:45:35 - 02-Oct-26 |
| Buy* | 1 | 421.00p | SI Trade |
10:45:00 - 02-Oct-26 |
| Buy* | 94 | 419.698p | SI Trade |
10:42:51 - 02-Oct-26 |
| Buy* | 1,500 | 420.3036p | Ordinary |
10:02:12 - 02-Oct-26 |
| Buy* | 947 | 419.5486p | Ordinary |
10:01:53 - 02-Oct-26 |
| Buy* | 900 | 418.254p | SI Trade |
09:56:39 - 02-Oct-26 |
| Buy* | 1 | 423.00p | SI Trade |
08:35:54 - 02-Oct-26 |
| Unknown* | 0 | 423.00p | SI Trade |
08:35:54 - 02-Oct-26 |
| Sell* | 500 | 416.68p | Ordinary |
08:00:23 - 02-Oct-26 |
| Unknown* | 260 | 419.00p | Automatic Execution |
08:00:12 - 02-Oct-26 |
| Sell* | 1,792 | 412.00p | Uncrossing Trade |
16:35:10 - 01-Oct-26 |
| Buy* | 97 | 414.00p | Automatic Execution |
16:08:35 - 01-Oct-26 |
| Buy* | 302 | 414.00p | Automatic Execution |
16:08:35 - 01-Oct-26 |
| Sell* | 402 | 411.00p | Automatic Execution |
16:08:26 - 01-Oct-26 |
| Buy* | 17 | 415.00p | SI Trade |
15:44:43 - 01-Oct-26 |
| Unknown* | 0 | 416.00p | SI Trade |
15:43:25 - 01-Oct-26 |
| Unknown* | 0 | 416.00p | SI Trade |
15:43:25 - 01-Oct-26 |
| Buy* | 2,390 | 415.937p | Ordinary |
15:34:57 - 01-Oct-26 |
| Sell* | 200 | 413.962p | Negotiated Trade |
14:50:28 - 01-Oct-26 |
| Buy* | 231 | 416.00p | Automatic Execution |
14:18:46 - 01-Oct-26 |
| Sell* | 2,043 | 414.50p | Ordinary |
13:42:06 - 01-Oct-26 |
| Buy* | 1 | 416.00p | SI Trade |
13:11:59 - 01-Oct-26 |
| Buy* | 24 | 415.00p | Automatic Execution |
12:41:57 - 01-Oct-26 |