| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,000 | 310.00p | OTC Trade |
17:08:09 - 09-Oct-26 |
| Sell* | 3 | 310.00p | Uncrossing Trade |
16:35:03 - 09-Oct-26 |
| Unknown* | 43 | 310.00p | Ordinary |
16:25:46 - 09-Oct-26 |
| Sell* | 3 | 309.00p | Automatic Execution |
16:13:32 - 09-Oct-26 |
| Buy* | 25 | 311.00p | Automatic Execution |
16:07:23 - 09-Oct-26 |
| Sell* | 2,000 | 309.16p | Ordinary |
15:05:47 - 09-Oct-26 |
| Buy* | 500 | 310.00p | Automatic Execution |
14:14:08 - 09-Oct-26 |
| Sell* | 3,068 | 307.00p | Automatic Execution |
14:13:32 - 09-Oct-26 |
| Buy* | 973 | 307.00p | Automatic Execution |
14:13:32 - 09-Oct-26 |
| Buy* | 959 | 307.00p | Automatic Execution |
14:13:32 - 09-Oct-26 |
| Sell* | 1,000 | 305.782p | Negotiated Trade |
14:13:18 - 09-Oct-26 |
| Unknown* | 50 | 306.00p | Ordinary |
12:36:01 - 09-Oct-26 |
| Unknown* | 33 | 306.00p | Ordinary |
11:50:29 - 09-Oct-26 |
| Buy* | 50 | 307.00p | Automatic Execution |
11:45:48 - 09-Oct-26 |
| Sell* | 244 | 305.00p | Automatic Execution |
10:30:10 - 09-Oct-26 |
| Sell* | 1,880 | 306.00p | Automatic Execution |
10:30:09 - 09-Oct-26 |
| Sell* | 402 | 306.00p | Automatic Execution |
08:44:26 - 09-Oct-26 |
| Buy* | 718 | 306.00p | Automatic Execution |
08:35:01 - 09-Oct-26 |
| Buy* | 466 | 305.00p | Automatic Execution |
08:34:50 - 09-Oct-26 |
| Sell* | 21 | 304.00p | Automatic Execution |
08:34:42 - 09-Oct-26 |
| Sell* | 2,000 | 305.00p | Automatic Execution |
08:34:11 - 09-Oct-26 |
| Buy* | 979 | 304.00p | Automatic Execution |
08:33:59 - 09-Oct-26 |
| Buy* | 7 | 303.574p | Suspected BUY Trade |
08:31:08 - 09-Oct-26 |
| Buy* | 5,035 | 308.04365p | Suspected BUY Trade |
16:38:23 - 08-Oct-26 |
| Sell* | 35 | 301.00p | Uncrossing Trade |
16:35:14 - 08-Oct-26 |
| Sell* | 861 | 303.00p | Automatic Execution |
16:21:16 - 08-Oct-26 |
| Sell* | 1,139 | 303.00p | Automatic Execution |
16:20:05 - 08-Oct-26 |
| Unknown* | 8,900 | 304.00p | Ordinary |
16:16:05 - 08-Oct-26 |
| Unknown* | 18,256 | 304.00p | Negotiated Trade |
16:16:00 - 08-Oct-26 |
| Unknown* | 27,000 | 304.00p | Negotiated Trade |
16:15:54 - 08-Oct-26 |
| Unknown* | 0 | 305.00p | SI Trade |
16:15:18 - 08-Oct-26 |
| Buy* | 278 | 305.00p | Automatic Execution |
15:57:32 - 08-Oct-26 |
| Sell* | 10 | 301.00p | SI Trade |
15:51:57 - 08-Oct-26 |
| Unknown* | 0 | 301.00p | SI Trade |
15:51:57 - 08-Oct-26 |
| Sell* | 407 | 302.00p | Automatic Execution |
14:58:53 - 08-Oct-26 |
| Sell* | 92 | 301.00p | Automatic Execution |
14:21:35 - 08-Oct-26 |
| Sell* | 568 | 301.00p | Automatic Execution |
14:21:35 - 08-Oct-26 |
| Sell* | 1,317 | 308.00p | Automatic Execution |
14:08:21 - 08-Oct-26 |
| Sell* | 71 | 308.00p | Automatic Execution |
12:30:10 - 08-Oct-26 |
| Sell* | 494 | 308.00p | Automatic Execution |
12:30:10 - 08-Oct-26 |
| Sell* | 165 | 308.00p | Automatic Execution |
11:30:40 - 08-Oct-26 |
| Sell* | 667 | 308.00p | Automatic Execution |
11:30:40 - 08-Oct-26 |
| Sell* | 5,000 | 308.00p | Ordinary |
10:33:24 - 08-Oct-26 |
| Sell* | 5,000 | 308.39p | Ordinary |
10:29:57 - 08-Oct-26 |
| Sell* | 486 | 308.00p | Automatic Execution |
09:53:43 - 08-Oct-26 |
| Sell* | 797 | 308.00p | Automatic Execution |
09:53:43 - 08-Oct-26 |
| Sell* | 174 | 308.00p | Automatic Execution |
09:53:43 - 08-Oct-26 |
| Sell* | 8,000 | 308.00p | Ordinary |
09:53:35 - 08-Oct-26 |
| Sell* | 466 | 308.00p | Automatic Execution |
08:52:14 - 08-Oct-26 |
| Sell* | 1,315 | 308.00p | Automatic Execution |
08:52:14 - 08-Oct-26 |
| Buy* | 9 | 309.88p | Ordinary |
08:34:13 - 08-Oct-26 |
| Buy* | 741 | 310.00p | Automatic Execution |
08:18:23 - 08-Oct-26 |
| Sell* | 13 | 304.30p | Ordinary |
08:00:33 - 08-Oct-26 |
| Sell* | 2 | 300.00p | Uncrossing Trade |
08:00:22 - 08-Oct-26 |
| Buy* | 2,128 | 310.09305p | Suspected BUY Trade |
16:36:51 - 07-Oct-26 |
| Buy* | 11 | 313.00p | Automatic Execution |
15:58:54 - 07-Oct-26 |
| Buy* | 78 | 313.00p | Automatic Execution |
15:57:42 - 07-Oct-26 |
| Sell* | 813 | 310.00p | Automatic Execution |
15:22:29 - 07-Oct-26 |
| Sell* | 1,315 | 310.00p | Automatic Execution |
15:22:27 - 07-Oct-26 |
| Unknown* | 0 | 310.00p | SI Trade |
13:37:16 - 07-Oct-26 |
| Buy* | 2,995 | 313.00p | Ordinary |
11:58:05 - 07-Oct-26 |
| Sell* | 1 | 310.836p | Negotiated Trade |
10:22:10 - 07-Oct-26 |
| Unknown* | 334 | 312.00p | Negotiated Trade |
09:41:57 - 07-Oct-26 |
| Unknown* | 331 | 312.00p | Negotiated Trade |
09:41:57 - 07-Oct-26 |
| Buy* | 14 | 313.76p | Ordinary |
08:30:23 - 07-Oct-26 |
| Unknown* | 34,782 | 315.00p | Negotiated Trade |
17:20:50 - 06-Oct-26 |
| Unknown* | 6,000 | 316.00p | OTC Trade |
17:09:00 - 06-Oct-26 |
| Buy* | 14,597 | 315.97975p | Suspected BUY Trade |
16:38:05 - 06-Oct-26 |
| Buy* | 2,521 | 317.00p | Automatic Execution |
16:25:10 - 06-Oct-26 |
| Buy* | 78 | 316.84p | Ordinary |
16:08:12 - 06-Oct-26 |
| Sell* | 419 | 315.00p | Automatic Execution |
16:00:14 - 06-Oct-26 |
| Sell* | 829 | 315.00p | Automatic Execution |
16:00:12 - 06-Oct-26 |
| Buy* | 689 | 317.00p | Automatic Execution |
15:58:09 - 06-Oct-26 |
| Sell* | 202 | 317.00p | Automatic Execution |
15:58:09 - 06-Oct-26 |
| Sell* | 568 | 317.00p | Automatic Execution |
15:54:05 - 06-Oct-26 |
| Sell* | 730 | 317.00p | Automatic Execution |
15:54:04 - 06-Oct-26 |
| Buy* | 437 | 317.00p | Automatic Execution |
15:54:04 - 06-Oct-26 |
| Buy* | 102 | 317.00p | Automatic Execution |
15:54:04 - 06-Oct-26 |
| Sell* | 931 | 317.00p | Automatic Execution |
15:54:04 - 06-Oct-26 |
| Sell* | 1,500 | 316.3213p | Ordinary |
15:53:37 - 06-Oct-26 |
| Buy* | 30 | 317.92p | Ordinary |
14:38:47 - 06-Oct-26 |
| Sell* | 66 | 317.00p | Automatic Execution |
14:38:26 - 06-Oct-26 |
| Sell* | 318 | 317.00p | Automatic Execution |
14:38:26 - 06-Oct-26 |
| Sell* | 318 | 317.08p | Ordinary |
14:36:20 - 06-Oct-26 |
| Sell* | 170 | 317.00p | Automatic Execution |
13:07:08 - 06-Oct-26 |
| Buy* | 602 | 317.00p | Automatic Execution |
13:07:08 - 06-Oct-26 |
| Sell* | 47 | 315.00p | Automatic Execution |
13:06:05 - 06-Oct-26 |
| Sell* | 187 | 315.00p | Automatic Execution |
13:06:05 - 06-Oct-26 |
| Sell* | 72 | 315.00p | Automatic Execution |
13:06:05 - 06-Oct-26 |
| Buy* | 823 | 316.00p | Automatic Execution |
12:09:08 - 06-Oct-26 |
| Buy* | 870 | 316.00p | Automatic Execution |
12:09:08 - 06-Oct-26 |
| Sell* | 106 | 315.00p | Automatic Execution |
11:03:36 - 06-Oct-26 |
| Sell* | 876 | 315.00p | Automatic Execution |
11:03:36 - 06-Oct-26 |
| Sell* | 1,250 | 315.00p | Automatic Execution |
11:03:36 - 06-Oct-26 |
| Sell* | 5,000 | 315.00p | Ordinary |
11:03:28 - 06-Oct-26 |
| Buy* | 1,000 | 315.94p | Ordinary |
10:03:09 - 06-Oct-26 |
| Buy* | 74 | 316.00p | Automatic Execution |
08:31:49 - 06-Oct-26 |
| Buy* | 1,024 | 315.00p | Automatic Execution |
08:19:41 - 06-Oct-26 |
| Buy* | 3,500 | 314.00p | Ordinary |
08:14:03 - 06-Oct-26 |
| Buy* | 2,500 | 313.22p | Ordinary |
08:13:03 - 06-Oct-26 |
| Unknown* | 3,500 | 313.00p | OTC Trade |
17:08:36 - 05-Oct-26 |
| Sell* | 2,507 | 310.00834p | Negotiated Trade |
16:37:55 - 05-Oct-26 |
| Sell* | 1,112 | 313.00p | Uncrossing Trade |
16:35:16 - 05-Oct-26 |
| Sell* | 52 | 313.00p | Automatic Execution |
16:20:02 - 05-Oct-26 |
| Buy* | 7 | 316.00p | SI Trade |
15:53:00 - 05-Oct-26 |
| Sell* | 117 | 313.00p | Automatic Execution |
15:53:00 - 05-Oct-26 |
| Buy* | 56 | 316.00p | Automatic Execution |
14:51:44 - 05-Oct-26 |
| Sell* | 134 | 314.00p | Automatic Execution |
14:45:24 - 05-Oct-26 |
| Sell* | 637 | 314.00p | Automatic Execution |
14:45:24 - 05-Oct-26 |
| Sell* | 471 | 314.00p | Automatic Execution |
14:31:46 - 05-Oct-26 |
| Sell* | 634 | 314.00p | Automatic Execution |
14:31:46 - 05-Oct-26 |
| Sell* | 345 | 314.00p | Automatic Execution |
14:27:47 - 05-Oct-26 |
| Sell* | 279 | 314.00p | Automatic Execution |
14:19:53 - 05-Oct-26 |
| Sell* | 546 | 315.00p | Automatic Execution |
14:19:53 - 05-Oct-26 |
| Sell* | 776 | 315.24p | Ordinary |
14:19:49 - 05-Oct-26 |
| Buy* | 964 | 313.00p | Automatic Execution |
14:19:20 - 05-Oct-26 |
| Buy* | 3,500 | 312.50p | Ordinary |
14:18:55 - 05-Oct-26 |
| Buy* | 36 | 313.00p | Automatic Execution |
14:17:12 - 05-Oct-26 |
| Buy* | 150 | 312.50p | Ordinary |
13:25:50 - 05-Oct-26 |
| Sell* | 5,000 | 310.10p | Ordinary |
13:12:34 - 05-Oct-26 |
| Buy* | 1,915 | 312.82p | Ordinary |
12:29:41 - 05-Oct-26 |
| Buy* | 10 | 312.82p | Ordinary |
11:22:54 - 05-Oct-26 |
| Sell* | 155 | 311.00p | Automatic Execution |
11:21:01 - 05-Oct-26 |
| Sell* | 166 | 311.00p | Automatic Execution |
10:21:00 - 05-Oct-26 |
| Sell* | 1,000 | 310.00p | Automatic Execution |
09:11:59 - 05-Oct-26 |
| Sell* | 1,000 | 310.40p | Ordinary |
09:11:43 - 05-Oct-26 |
| Buy* | 36 | 315.00p | Automatic Execution |
08:34:38 - 05-Oct-26 |
| Sell* | 419 | 310.00p | Automatic Execution |
08:11:19 - 05-Oct-26 |
| Sell* | 419 | 310.40p | Ordinary |
08:11:08 - 05-Oct-26 |
| Buy* | 876 | 310.00p | Automatic Execution |
08:08:47 - 05-Oct-26 |
| Buy* | 124 | 310.00p | Automatic Execution |
08:08:25 - 05-Oct-26 |
| Buy* | 106 | 309.00p | Automatic Execution |
08:08:24 - 05-Oct-26 |
| Unknown* | 8,500 | 310.00p | OTC Trade |
17:08:01 - 02-Oct-26 |
| Sell* | 1,000 | 309.40p | Ordinary |
14:53:22 - 02-Oct-26 |
| Unknown* | 6,506 | 307.385p | Negotiated Trade |
14:20:28 - 02-Oct-26 |
| Unknown* | -6,500 | 307.385p | Correction Negotiated Trade |
14:20:28 - 02-Oct-26 |
| Sell* | 6,500 | 307.385p | Negotiated Trade |
14:20:28 - 02-Oct-26 |
| Sell* | 11 | 309.40p | Ordinary |
13:25:48 - 02-Oct-26 |
| Sell* | 30 | 308.00p | Automatic Execution |
12:35:43 - 02-Oct-26 |
| Sell* | 746 | 309.40p | Ordinary |
11:04:06 - 02-Oct-26 |
| Buy* | 1,126 | 311.541p | Suspected BUY Trade |
09:11:05 - 02-Oct-26 |
| Buy* | 32 | 311.549p | Suspected BUY Trade |
08:33:09 - 02-Oct-26 |
| Buy* | 11 | 311.549p | Suspected BUY Trade |
08:32:12 - 02-Oct-26 |
| Buy* | 3,500 | 310.40p | Ordinary |
08:30:50 - 02-Oct-26 |
| Buy* | 5,000 | 309.50p | Ordinary |
08:29:17 - 02-Oct-26 |
| Unknown* | 0 | 311.00p | SI Trade |
08:26:15 - 02-Oct-26 |
| Buy* | 1 | 315.00p | SI Trade |
08:00:10 - 02-Oct-26 |
| Buy* | 5,000 | 308.0924p | Suspected BUY Trade |
16:45:10 - 01-Oct-26 |
| Buy* | 228 | 310.00p | Suspected BUY Trade |
16:35:18 - 01-Oct-26 |
| Buy* | 78 | 309.00p | Automatic Execution |
16:29:55 - 01-Oct-26 |
| Sell* | 162 | 303.30p | Ordinary |
15:42:16 - 01-Oct-26 |
| Buy* | 82 | 309.00p | Automatic Execution |
15:10:20 - 01-Oct-26 |
| Sell* | 166 | 303.00p | Automatic Execution |
15:08:49 - 01-Oct-26 |
| Sell* | 166 | 303.48p | Ordinary |
15:08:36 - 01-Oct-26 |
| Buy* | 60 | 309.00p | Automatic Execution |
14:59:57 - 01-Oct-26 |
| Buy* | 284 | 309.00p | Automatic Execution |
14:55:30 - 01-Oct-26 |
| Buy* | 106 | 309.00p | Automatic Execution |
14:55:30 - 01-Oct-26 |
| Sell* | 1,587 | 308.00p | Automatic Execution |
14:50:34 - 01-Oct-26 |
| Unknown* | 366 | 309.00p | OTC Trade |
14:50:26 - 01-Oct-26 |
| Unknown* | 366 | 309.00p | SI Trade |
14:50:26 - 01-Oct-26 |
| Sell* | 22 | 308.00p | Automatic Execution |
14:45:24 - 01-Oct-26 |
| Buy* | 891 | 308.00p | Automatic Execution |
14:45:24 - 01-Oct-26 |
| Sell* | 606 | 308.00p | Automatic Execution |
14:45:24 - 01-Oct-26 |
| Sell* | 104 | 308.00p | Automatic Execution |
13:35:06 - 01-Oct-26 |
| Sell* | 154 | 308.00p | Automatic Execution |
13:35:06 - 01-Oct-26 |
| Sell* | 34 | 308.00p | Automatic Execution |
12:52:12 - 01-Oct-26 |
| Sell* | 34 | 308.16p | Ordinary |
12:52:01 - 01-Oct-26 |
| Sell* | 1,115 | 309.108p | Negotiated Trade |
11:58:30 - 01-Oct-26 |
| Sell* | 1,602 | 308.00p | Automatic Execution |
11:18:06 - 01-Oct-26 |
| Sell* | 1,721 | 308.32p | Ordinary |
11:17:56 - 01-Oct-26 |
| Unknown* | 15,000 | 312.00p | Ordinary |
11:10:14 - 01-Oct-26 |
| Buy* | 154 | 312.00p | Automatic Execution |
11:10:02 - 01-Oct-26 |
| Buy* | 1,150 | 310.00p | Automatic Execution |
11:10:02 - 01-Oct-26 |
| Sell* | 2,857 | 307.60p | Ordinary |
11:09:44 - 01-Oct-26 |
| Buy* | 119 | 309.84p | Ordinary |
10:44:59 - 01-Oct-26 |
| Sell* | 1,000 | 312.154p | Negotiated Trade |
08:55:00 - 01-Oct-26 |
| Buy* | 8 | 319.00p | SI Trade |
08:00:03 - 01-Oct-26 |
| Unknown* | 15,000 | 313.00p | Ordinary |
16:50:26 - 30-Sep-26 |
| Buy* | 13,661 | 311.72058p | Suspected BUY Trade |
16:40:25 - 30-Sep-26 |
| Buy* | 1 | 318.00p | Suspected BUY Trade |
16:35:29 - 30-Sep-26 |
| Sell* | 1,000 | 308.00p | Automatic Execution |
15:40:23 - 30-Sep-26 |
| Sell* | 1,000 | 308.64p | Ordinary |
15:39:51 - 30-Sep-26 |
| Buy* | 635 | 314.58p | Ordinary |
15:24:37 - 30-Sep-26 |
| Sell* | 106 | 310.00p | Automatic Execution |
15:15:25 - 30-Sep-26 |
| Sell* | 17 | 310.00p | Automatic Execution |
15:15:25 - 30-Sep-26 |
| Buy* | 99 | 315.00p | Automatic Execution |
15:13:04 - 30-Sep-26 |
| Buy* | 2,500 | 312.00p | Automatic Execution |
15:12:52 - 30-Sep-26 |
| Sell* | 5,000 | 310.00p | Ordinary |
15:11:55 - 30-Sep-26 |
| Sell* | 1,000 | 310.06p | Ordinary |
13:34:54 - 30-Sep-26 |
| Sell* | 65 | 310.00p | Automatic Execution |
12:35:43 - 30-Sep-26 |
| Buy* | 1,281 | 311.727p | Suspected BUY Trade |
12:35:19 - 30-Sep-26 |
| Sell* | 500 | 310.12p | Ordinary |
12:33:07 - 30-Sep-26 |
| Sell* | 1,204 | 310.00p | Automatic Execution |
12:30:15 - 30-Sep-26 |
| Sell* | 65 | 310.16p | Ordinary |
12:26:56 - 30-Sep-26 |
| Buy* | 1,939 | 310.00p | Automatic Execution |
12:06:12 - 30-Sep-26 |
| Buy* | 3,225 | 310.00p | Ordinary |
12:05:48 - 30-Sep-26 |
| Sell* | 161 | 308.00p | Automatic Execution |
11:46:15 - 30-Sep-26 |
| Buy* | 450 | 309.00p | Automatic Execution |
11:46:15 - 30-Sep-26 |
| Sell* | 3,061 | 310.00p | Automatic Execution |
11:46:15 - 30-Sep-26 |
| Sell* | 1,322 | 310.00p | Automatic Execution |
11:34:32 - 30-Sep-26 |