| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6,732 | 314.43123p | Suspected BUY Trade |
16:41:29 - 30-Oct-26 |
| Sell* | 9 | 313.00p | Uncrossing Trade |
16:35:27 - 30-Oct-26 |
| Sell* | 723 | 313.00p | Automatic Execution |
16:26:47 - 30-Oct-26 |
| Sell* | 631 | 314.00p | Automatic Execution |
16:26:47 - 30-Oct-26 |
| Sell* | 37 | 314.00p | Automatic Execution |
16:21:10 - 30-Oct-26 |
| Unknown* | 0 | 315.00p | SI Trade |
16:10:40 - 30-Oct-26 |
| Unknown* | 0 | 315.00p | SI Trade |
16:10:40 - 30-Oct-26 |
| Sell* | 27 | 314.03p | Ordinary |
14:42:34 - 30-Oct-26 |
| Sell* | 158 | 314.00p | Automatic Execution |
14:40:10 - 30-Oct-26 |
| Sell* | 575 | 314.00p | Automatic Execution |
14:40:10 - 30-Oct-26 |
| Sell* | 99 | 314.00p | Automatic Execution |
14:40:10 - 30-Oct-26 |
| Sell* | 450 | 314.00p | Automatic Execution |
14:40:00 - 30-Oct-26 |
| Sell* | 1,500 | 314.00p | Automatic Execution |
14:40:00 - 30-Oct-26 |
| Sell* | 2,000 | 314.05p | Ordinary |
14:39:27 - 30-Oct-26 |
| Buy* | 640 | 314.97p | Ordinary |
14:28:35 - 30-Oct-26 |
| Sell* | 451 | 315.00p | Automatic Execution |
14:28:34 - 30-Oct-26 |
| Sell* | 1,500 | 315.00p | Automatic Execution |
14:28:34 - 30-Oct-26 |
| Sell* | 2,000 | 315.20p | Ordinary |
14:28:08 - 30-Oct-26 |
| Sell* | 456 | 315.00p | Automatic Execution |
14:23:45 - 30-Oct-26 |
| Sell* | 1,500 | 315.00p | Automatic Execution |
14:23:45 - 30-Oct-26 |
| Unknown* | 0 | 320.00p | SI Trade |
14:23:33 - 30-Oct-26 |
| Sell* | 2 | 315.00p | SI Trade |
14:23:33 - 30-Oct-26 |
| Buy* | 428 | 320.00p | Automatic Execution |
14:23:33 - 30-Oct-26 |
| Sell* | 3,159 | 316.80p | Ordinary |
14:22:33 - 30-Oct-26 |
| Sell* | 255 | 316.80p | Ordinary |
12:58:03 - 30-Oct-26 |
| Sell* | 1,100 | 316.80p | Ordinary |
09:40:44 - 30-Oct-26 |
| Sell* | 150 | 316.80p | Ordinary |
09:34:23 - 30-Oct-26 |
| Sell* | 4 | 316.24p | Ordinary |
08:35:07 - 30-Oct-26 |
| Sell* | 2,698 | 316.80p | Ordinary |
08:17:25 - 30-Oct-26 |
| Buy* | 3,552 | 316.93976p | Suspected BUY Trade |
16:42:49 - 29-Oct-26 |
| Sell* | 115 | 316.00p | Automatic Execution |
16:29:29 - 29-Oct-26 |
| Sell* | 437 | 316.00p | Automatic Execution |
16:22:17 - 29-Oct-26 |
| Sell* | 318 | 317.00p | Automatic Execution |
16:22:13 - 29-Oct-26 |
| Sell* | 563 | 317.00p | Automatic Execution |
16:22:13 - 29-Oct-26 |
| Sell* | 119 | 317.00p | Automatic Execution |
16:22:09 - 29-Oct-26 |
| Buy* | 289 | 318.00p | Automatic Execution |
16:22:09 - 29-Oct-26 |
| Sell* | 57 | 317.00p | Automatic Execution |
16:22:09 - 29-Oct-26 |
| Sell* | 1,000 | 317.00p | Automatic Execution |
16:22:00 - 29-Oct-26 |
| Sell* | 543 | 317.00p | Automatic Execution |
16:22:00 - 29-Oct-26 |
| Sell* | 400 | 317.00p | Automatic Execution |
16:22:00 - 29-Oct-26 |
| Sell* | 5,000 | 317.00p | Ordinary |
16:21:54 - 29-Oct-26 |
| Buy* | 436 | 320.704p | Suspected BUY Trade |
15:41:58 - 29-Oct-26 |
| Sell* | 437 | 320.234p | Negotiated Trade |
15:39:56 - 29-Oct-26 |
| Sell* | 2,000 | 317.00p | Ordinary |
15:03:17 - 29-Oct-26 |
| Unknown* | 0 | 324.00p | SI Trade |
10:55:06 - 29-Oct-26 |
| Unknown* | 11,372 | 321.00p | Ordinary |
10:39:38 - 29-Oct-26 |
| Buy* | 12 | 324.00p | SI Trade |
09:01:05 - 29-Oct-26 |
| Unknown* | 41,382 | 314.00p | Negotiated Trade |
17:26:36 - 28-Oct-26 |
| Buy* | 12,075 | 314.12184p | Suspected BUY Trade |
16:41:41 - 28-Oct-26 |
| Unknown* | -8,667 | 314.13267p | Correction Negotiated Trade |
16:39:24 - 28-Oct-26 |
| Sell* | 8,667 | 314.13267p | Negotiated Trade |
16:39:24 - 28-Oct-26 |
| Sell* | 320 | 314.00p | Uncrossing Trade |
16:35:29 - 28-Oct-26 |
| Sell* | 150 | 314.00p | Automatic Execution |
16:28:29 - 28-Oct-26 |
| Sell* | 4 | 314.00p | Automatic Execution |
16:28:29 - 28-Oct-26 |
| Sell* | 1,040 | 314.00p | Automatic Execution |
16:28:29 - 28-Oct-26 |
| Buy* | 347 | 317.00p | Automatic Execution |
16:28:29 - 28-Oct-26 |
| Sell* | 160 | 314.00p | Automatic Execution |
12:53:38 - 28-Oct-26 |
| Buy* | 802 | 314.00p | Automatic Execution |
12:53:38 - 28-Oct-26 |
| Sell* | 5 | 313.00p | Automatic Execution |
11:28:58 - 28-Oct-26 |
| Sell* | 150 | 313.00p | Automatic Execution |
11:04:03 - 28-Oct-26 |
| Sell* | 449 | 313.00p | Automatic Execution |
11:04:03 - 28-Oct-26 |
| Buy* | 563 | 313.00p | Automatic Execution |
11:04:03 - 28-Oct-26 |
| Sell* | 1,338 | 313.00p | Automatic Execution |
11:04:03 - 28-Oct-26 |
| Sell* | 162 | 313.00p | Automatic Execution |
11:03:47 - 28-Oct-26 |
| Sell* | 1,499 | 314.00p | Automatic Execution |
11:03:47 - 28-Oct-26 |
| Unknown* | 1 | 314.00p | Automatic Execution |
10:53:52 - 28-Oct-26 |
| Sell* | 149 | 314.00p | Automatic Execution |
10:53:52 - 28-Oct-26 |
| Sell* | 551 | 314.00p | Automatic Execution |
10:53:52 - 28-Oct-26 |
| Sell* | 649 | 314.00p | Automatic Execution |
10:53:52 - 28-Oct-26 |
| Unknown* | 0 | 319.00p | SI Trade |
10:52:37 - 28-Oct-26 |
| Sell* | 151 | 314.00p | Automatic Execution |
10:52:37 - 28-Oct-26 |
| Sell* | 1,339 | 315.00p | Automatic Execution |
10:52:37 - 28-Oct-26 |
| Sell* | 2,500 | 315.10p | Ordinary |
10:20:25 - 28-Oct-26 |
| Sell* | 161 | 315.00p | Automatic Execution |
10:02:02 - 28-Oct-26 |
| Sell* | 1,224 | 315.00p | Automatic Execution |
10:02:02 - 28-Oct-26 |
| Buy* | 6,965 | 316.00p | Ordinary |
10:02:00 - 28-Oct-26 |
| Sell* | 276 | 315.00p | Automatic Execution |
10:01:44 - 28-Oct-26 |
| Sell* | 2,227 | 316.00p | Automatic Execution |
10:01:34 - 28-Oct-26 |
| Buy* | 1 | 325.00p | SI Trade |
08:58:34 - 28-Oct-26 |
| Buy* | 6 | 325.00p | SI Trade |
08:58:34 - 28-Oct-26 |
| Buy* | 1 | 325.00p | SI Trade |
08:36:21 - 28-Oct-26 |
| Unknown* | 3,531 | 314.00p | OTC Trade |
17:22:15 - 27-Oct-26 |
| Buy* | 3,531 | 314.93179p | Suspected BUY Trade |
16:39:35 - 27-Oct-26 |
| Sell* | 150 | 314.00p | Uncrossing Trade |
16:35:03 - 27-Oct-26 |
| Sell* | 2 | 314.00p | Automatic Execution |
16:29:55 - 27-Oct-26 |
| Sell* | 1 | 314.00p | Automatic Execution |
16:28:50 - 27-Oct-26 |
| Sell* | 1 | 314.00p | Automatic Execution |
16:27:57 - 27-Oct-26 |
| Sell* | 1 | 314.00p | Automatic Execution |
16:27:10 - 27-Oct-26 |
| Buy* | 5,500 | 315.00p | Ordinary |
16:27:01 - 27-Oct-26 |
| Buy* | 2,097 | 315.00p | Automatic Execution |
16:26:49 - 27-Oct-26 |
| Sell* | 1 | 314.00p | Automatic Execution |
16:25:30 - 27-Oct-26 |
| Sell* | 1 | 314.00p | Automatic Execution |
16:23:50 - 27-Oct-26 |
| Sell* | 1 | 314.00p | Automatic Execution |
16:22:10 - 27-Oct-26 |
| Sell* | 1 | 314.00p | Automatic Execution |
16:20:30 - 27-Oct-26 |
| Buy* | 131 | 315.00p | Automatic Execution |
16:19:14 - 27-Oct-26 |
| Sell* | 1 | 314.00p | Automatic Execution |
16:15:30 - 27-Oct-26 |
| Sell* | 1 | 314.00p | Automatic Execution |
16:14:51 - 27-Oct-26 |
| Buy* | 114 | 315.00p | Automatic Execution |
15:45:00 - 27-Oct-26 |
| Buy* | 28 | 315.00p | Automatic Execution |
15:44:17 - 27-Oct-26 |
| Buy* | 44 | 314.00p | Automatic Execution |
15:44:17 - 27-Oct-26 |
| Sell* | 2,630 | 315.00p | Automatic Execution |
15:44:17 - 27-Oct-26 |
| Sell* | 2,850 | 315.25p | Ordinary |
15:04:09 - 27-Oct-26 |
| Sell* | 25 | 315.00p | SI Trade |
14:20:25 - 27-Oct-26 |
| Buy* | 335 | 320.00p | Automatic Execution |
14:20:25 - 27-Oct-26 |
| Sell* | 300 | 315.443p | Negotiated Trade |
14:11:22 - 27-Oct-26 |
| Buy* | 300 | 318.88p | Ordinary |
11:20:07 - 27-Oct-26 |
| Sell* | 29 | 315.00p | SI Trade |
11:20:04 - 27-Oct-26 |
| Sell* | 3 | 315.00p | SI Trade |
10:49:25 - 27-Oct-26 |
| Buy* | 1,300 | 318.80p | Ordinary |
10:37:53 - 27-Oct-26 |
| Unknown* | 0 | 319.00p | SI Trade |
10:29:27 - 27-Oct-26 |
| Buy* | 31 | 319.00p | SI Trade |
10:24:39 - 27-Oct-26 |
| Sell* | 1 | 315.00p | SI Trade |
10:24:39 - 27-Oct-26 |
| Sell* | 600 | 315.459p | Negotiated Trade |
09:26:39 - 27-Oct-26 |
| Sell* | 250 | 315.20p | Ordinary |
08:59:43 - 27-Oct-26 |
| Sell* | 6 | 306.00p | SI Trade |
08:09:25 - 27-Oct-26 |
| Unknown* | 9,399 | 306.50p | Ordinary |
08:08:48 - 27-Oct-26 |
| Unknown* | 9,399 | 306.00p | Ordinary |
08:08:43 - 27-Oct-26 |
| Unknown* | 0 | 312.00p | SI Trade |
08:00:02 - 27-Oct-26 |
| Sell* | 45 | 305.00p | Uncrossing Trade |
08:00:01 - 27-Oct-26 |
| Unknown* | 5,000 | 320.00p | OTC Trade |
17:21:12 - 26-Oct-26 |
| Buy* | 5,753 | 319.492p | Suspected BUY Trade |
16:43:38 - 26-Oct-26 |
| Sell* | 2,671 | 320.00p | Uncrossing Trade |
16:35:13 - 26-Oct-26 |
| Sell* | 7 | 316.00p | Automatic Execution |
16:29:55 - 26-Oct-26 |
| Sell* | 3 | 316.00p | Automatic Execution |
16:29:29 - 26-Oct-26 |
| Buy* | 72 | 314.00p | Automatic Execution |
15:17:15 - 26-Oct-26 |
| Sell* | 3,248 | 310.00p | Automatic Execution |
15:16:04 - 26-Oct-26 |
| Buy* | 357 | 310.00p | Automatic Execution |
15:16:04 - 26-Oct-26 |
| Buy* | 88 | 310.00p | Automatic Execution |
15:16:04 - 26-Oct-26 |
| Buy* | 500 | 310.00p | Automatic Execution |
15:16:04 - 26-Oct-26 |
| Buy* | 5,000 | 309.95p | Ordinary |
15:15:04 - 26-Oct-26 |
| Buy* | 5,000 | 309.80p | Ordinary |
15:13:06 - 26-Oct-26 |
| Buy* | 500 | 310.00p | Automatic Execution |
14:31:33 - 26-Oct-26 |
| Sell* | 252 | 310.00p | Automatic Execution |
14:31:33 - 26-Oct-26 |
| Buy* | 61 | 310.00p | Automatic Execution |
14:31:33 - 26-Oct-26 |
| Buy* | 434 | 310.00p | Automatic Execution |
14:31:33 - 26-Oct-26 |
| Buy* | 500 | 310.00p | Automatic Execution |
14:31:33 - 26-Oct-26 |
| Buy* | 1,289 | 309.80p | Ordinary |
14:31:23 - 26-Oct-26 |
| Sell* | 42 | 306.20p | Ordinary |
14:26:04 - 26-Oct-26 |
| Unknown* | 0 | 310.00p | SI Trade |
14:04:22 - 26-Oct-26 |
| Sell* | 296 | 306.00p | Automatic Execution |
14:04:22 - 26-Oct-26 |
| Unknown* | 316 | 308.00p | Automatic Execution |
14:04:22 - 26-Oct-26 |
| Unknown* | 147 | 308.00p | Automatic Execution |
13:37:10 - 26-Oct-26 |
| Unknown* | 0 | 310.00p | SI Trade |
13:37:06 - 26-Oct-26 |
| Buy* | 466 | 310.00p | Automatic Execution |
13:37:06 - 26-Oct-26 |
| Buy* | 500 | 310.00p | Automatic Execution |
13:37:06 - 26-Oct-26 |
| Sell* | 1,030 | 312.00p | Automatic Execution |
13:37:06 - 26-Oct-26 |
| Sell* | 2,500 | 315.5001p | Ordinary |
11:13:40 - 26-Oct-26 |
| Unknown* | 7 | 318.00p | OTC Trade |
10:55:19 - 26-Oct-26 |
| Unknown* | 8 | 318.00p | OTC Trade |
10:55:19 - 26-Oct-26 |
| Sell* | 270 | 313.00p | Automatic Execution |
10:42:18 - 26-Oct-26 |
| Buy* | 1,552 | 320.00p | Ordinary |
10:14:05 - 26-Oct-26 |
| Unknown* | 9,500 | 320.00p | Ordinary |
10:13:58 - 26-Oct-26 |
| Sell* | 370 | 319.00p | Automatic Execution |
09:35:28 - 26-Oct-26 |
| Sell* | 2,630 | 319.00p | Automatic Execution |
08:37:11 - 26-Oct-26 |
| Sell* | 400 | 320.00p | Ordinary |
08:37:06 - 26-Oct-26 |
| Sell* | 30 | 306.00p | SI Trade |
08:00:17 - 26-Oct-26 |
| Sell* | 200 | 306.00p | Uncrossing Trade |
08:00:17 - 26-Oct-26 |
| Unknown* | 23 | 320.00p | OTC Trade |
16:35:04 - 23-Oct-26 |
| Buy* | 44 | 320.00p | Suspected BUY Trade |
16:35:04 - 23-Oct-26 |
| Buy* | 1 | 324.00p | Automatic Execution |
16:29:55 - 23-Oct-26 |
| Sell* | 3,700 | 320.00p | Ordinary |
16:29:08 - 23-Oct-26 |
| Buy* | 77 | 322.25p | Ordinary |
15:46:48 - 23-Oct-26 |
| Sell* | 5,000 | 320.00p | Ordinary |
14:34:33 - 23-Oct-26 |
| Unknown* | 0 | 324.00p | SI Trade |
13:29:00 - 23-Oct-26 |
| Buy* | 554 | 324.00p | Automatic Execution |
13:29:00 - 23-Oct-26 |
| Sell* | 20 | 319.15p | Ordinary |
13:27:12 - 23-Oct-26 |
| Buy* | 5 | 323.85p | Ordinary |
13:16:07 - 23-Oct-26 |
| Buy* | 2 | 324.00p | SI Trade |
11:31:05 - 23-Oct-26 |
| Unknown* | 0 | 324.00p | SI Trade |
11:31:05 - 23-Oct-26 |
| Sell* | 2,000 | 320.00p | Ordinary |
11:27:15 - 23-Oct-26 |
| Buy* | 936 | 322.077p | Suspected BUY Trade |
09:02:54 - 23-Oct-26 |
| Buy* | 5 | 325.00p | SI Trade |
08:19:04 - 23-Oct-26 |
| Buy* | 322 | 325.00p | Suspected BUY Trade |
16:35:03 - 22-Oct-26 |
| Sell* | 5,000 | 320.0001p | Ordinary |
16:18:48 - 22-Oct-26 |
| Buy* | 246 | 324.85p | Ordinary |
15:53:34 - 22-Oct-26 |
| Buy* | 1 | 325.00p | Automatic Execution |
15:45:53 - 22-Oct-26 |
| Sell* | 5,000 | 320.89p | Ordinary |
14:53:35 - 22-Oct-26 |
| Buy* | 442 | 326.00p | Automatic Execution |
13:30:09 - 22-Oct-26 |
| Buy* | 15 | 326.00p | SI Trade |
13:30:07 - 22-Oct-26 |
| Buy* | 15 | 326.00p | SI Trade |
13:29:46 - 22-Oct-26 |
| Buy* | 9 | 325.82p | Ordinary |
08:33:16 - 22-Oct-26 |
| Unknown* | 0 | 326.00p | SI Trade |
08:04:07 - 22-Oct-26 |
| Unknown* | 5,000 | 326.00p | OTC Trade |
17:07:25 - 21-Oct-26 |
| Unknown* | 13,727 | 322.388p | Negotiated Trade |
16:43:17 - 21-Oct-26 |
| Sell* | 199 | 326.00p | Uncrossing Trade |
16:35:00 - 21-Oct-26 |
| Buy* | 814 | 326.00p | Automatic Execution |
16:29:49 - 21-Oct-26 |
| Sell* | 301 | 323.00p | Automatic Execution |
16:29:32 - 21-Oct-26 |
| Sell* | 168 | 323.00p | Automatic Execution |
16:23:59 - 21-Oct-26 |
| Sell* | 1,128 | 323.00p | Automatic Execution |
16:23:59 - 21-Oct-26 |
| Sell* | 4,132 | 323.00p | Automatic Execution |
16:23:57 - 21-Oct-26 |
| Buy* | 162 | 325.00p | Automatic Execution |
16:23:50 - 21-Oct-26 |
| Sell* | 4,132 | 323.16p | Ordinary |
16:23:48 - 21-Oct-26 |
| Buy* | 606 | 325.00p | Automatic Execution |
16:23:47 - 21-Oct-26 |
| Buy* | 5,000 | 322.55p | Ordinary |
16:23:05 - 21-Oct-26 |
| Unknown* | 0 | 325.00p | SI Trade |
16:10:46 - 21-Oct-26 |
| Buy* | 2,330 | 322.55p | Ordinary |
15:27:13 - 21-Oct-26 |
| Buy* | 6,211 | 322.00p | Ordinary |
13:00:12 - 21-Oct-26 |
| Sell* | 5 | 321.00p | SI Trade |
13:00:10 - 21-Oct-26 |
| Buy* | 482 | 321.00p | Automatic Execution |
13:00:09 - 21-Oct-26 |
| Buy* | 108 | 321.00p | Automatic Execution |
13:00:09 - 21-Oct-26 |