| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 169 | 447.00p | Uncrossing Trade |
16:35:22 - 15-Oct-26 |
| Sell* | 7,842 | 442.25p | Ordinary |
16:26:16 - 15-Oct-26 |
| Buy* | 1,112 | 446.827p | Suspected BUY Trade |
16:24:46 - 15-Oct-26 |
| Sell* | 1 | 442.40p | Ordinary |
15:55:18 - 15-Oct-26 |
| Buy* | 2 | 446.9467p | Ordinary |
15:21:01 - 15-Oct-26 |
| Buy* | 2 | 446.9467p | Suspected BUY Trade |
15:12:14 - 15-Oct-26 |
| Buy* | 5 | 450.50p | SI Trade |
14:52:42 - 15-Oct-26 |
| Sell* | 43 | 442.00p | Automatic Execution |
14:12:49 - 15-Oct-26 |
| Sell* | 466 | 442.00p | Automatic Execution |
14:12:48 - 15-Oct-26 |
| Sell* | 1,184 | 442.45p | Ordinary |
14:06:08 - 15-Oct-26 |
| Sell* | 648 | 442.45p | Ordinary |
13:47:56 - 15-Oct-26 |
| Buy* | 999 | 447.7003p | Ordinary |
12:20:40 - 15-Oct-26 |
| Sell* | 3,825 | 442.90p | Ordinary |
10:41:27 - 15-Oct-26 |
| Sell* | 1,128 | 442.90p | Ordinary |
10:15:43 - 15-Oct-26 |
| Sell* | 1,873 | 442.90p | Ordinary |
10:00:19 - 15-Oct-26 |
| Sell* | 2,500 | 442.90p | Ordinary |
09:54:20 - 15-Oct-26 |
| Buy* | 27 | 447.972p | Ordinary |
08:42:54 - 15-Oct-26 |
| Sell* | 14 | 443.00p | Automatic Execution |
08:36:32 - 15-Oct-26 |
| Sell* | 21 | 443.00p | SI Trade |
08:36:32 - 15-Oct-26 |
| Sell* | 5 | 443.00p | SI Trade |
08:34:59 - 15-Oct-26 |
| Sell* | 21 | 443.00p | SI Trade |
08:34:59 - 15-Oct-26 |
| Unknown* | 0 | 453.00p | SI Trade |
08:22:41 - 15-Oct-26 |
| Buy* | 10 | 453.00p | SI Trade |
08:22:41 - 15-Oct-26 |
| Sell* | 959 | 446.60p | Ordinary |
08:16:22 - 15-Oct-26 |
| Buy* | 221 | 450.49p | Ordinary |
08:01:26 - 15-Oct-26 |
| Sell* | 1,786 | 445.41p | Negotiated Trade |
08:00:09 - 15-Oct-26 |
| Sell* | 675 | 445.41p | Negotiated Trade |
08:00:08 - 15-Oct-26 |
| Sell* | 1,500 | 450.00p | Automatic Execution |
16:37:48 - 14-Oct-26 |
| Sell* | 1,500 | 450.00p | Automatic Execution |
16:37:48 - 14-Oct-26 |
| Sell* | 3,000 | 450.00p | Automatic Execution |
16:37:48 - 14-Oct-26 |
| Buy* | 1,252 | 450.00p | Automatic Execution |
16:37:48 - 14-Oct-26 |
| Sell* | 4,748 | 450.00p | Automatic Execution |
16:37:19 - 14-Oct-26 |
| Sell* | 8,000 | 449.50p | Ordinary |
16:37:01 - 14-Oct-26 |
| Buy* | 1,187 | 450.00p | Automatic Execution |
16:36:48 - 14-Oct-26 |
| Sell* | 7,600 | 448.90p | Ordinary |
16:36:11 - 14-Oct-26 |
| Buy* | 76 | 450.50p | Automatic Execution |
16:16:50 - 14-Oct-26 |
| Buy* | 5 | 449.6946p | Ordinary |
16:11:47 - 14-Oct-26 |
| Buy* | 712 | 450.50p | Automatic Execution |
16:01:37 - 14-Oct-26 |
| Sell* | 279 | 448.78p | Ordinary |
15:56:16 - 14-Oct-26 |
| Sell* | 1 | 448.025p | Ordinary |
15:55:26 - 14-Oct-26 |
| Sell* | 4,456 | 448.91p | Ordinary |
15:46:23 - 14-Oct-26 |
| Sell* | 1,075 | 448.65p | Ordinary |
15:28:59 - 14-Oct-26 |
| Buy* | 9 | 450.5235p | Suspected BUY Trade |
15:11:32 - 14-Oct-26 |
| Sell* | 2 | 448.91p | Ordinary |
15:11:21 - 14-Oct-26 |
| Buy* | 167 | 450.2082p | Suspected BUY Trade |
15:05:05 - 14-Oct-26 |
| Buy* | 1 | 451.50p | Automatic Execution |
14:59:33 - 14-Oct-26 |
| Sell* | 5 | 448.735p | Ordinary |
14:42:29 - 14-Oct-26 |
| Sell* | 534 | 448.735p | Ordinary |
14:31:32 - 14-Oct-26 |
| Sell* | 76 | 448.00p | Automatic Execution |
13:57:30 - 14-Oct-26 |
| Sell* | 254 | 448.00p | Automatic Execution |
13:57:30 - 14-Oct-26 |
| Sell* | 60 | 448.00p | Automatic Execution |
13:57:30 - 14-Oct-26 |
| Sell* | 681 | 448.00p | Automatic Execution |
13:57:30 - 14-Oct-26 |
| Sell* | 2,760 | 448.255p | Ordinary |
13:22:32 - 14-Oct-26 |
| Sell* | 1,440 | 448.2659p | Ordinary |
13:15:41 - 14-Oct-26 |
| Sell* | 5,000 | 450.25p | Ordinary |
11:12:56 - 14-Oct-26 |
| Sell* | 1 | 448.02p | Ordinary |
09:27:31 - 14-Oct-26 |
| Sell* | 1,619 | 448.02p | Ordinary |
09:11:45 - 14-Oct-26 |
| Buy* | 69 | 453.384p | Ordinary |
09:02:11 - 14-Oct-26 |
| Sell* | 812 | 448.02p | Ordinary |
09:00:42 - 14-Oct-26 |
| Sell* | 889 | 449.6374p | Ordinary |
08:50:01 - 14-Oct-26 |
| Buy* | 1 | 455.50p | SI Trade |
08:41:14 - 14-Oct-26 |
| Sell* | 21 | 450.50p | SI Trade |
08:41:14 - 14-Oct-26 |
| Sell* | 9 | 450.50p | Automatic Execution |
08:41:14 - 14-Oct-26 |
| Sell* | 102 | 451.00p | Automatic Execution |
08:41:14 - 14-Oct-26 |
| Sell* | 102 | 451.00p | Automatic Execution |
08:41:14 - 14-Oct-26 |
| Sell* | 42 | 452.5464p | Ordinary |
08:07:47 - 14-Oct-26 |
| Sell* | 52 | 452.5235p | Ordinary |
08:04:47 - 14-Oct-26 |
| Sell* | 244 | 451.50p | Ordinary |
08:00:17 - 14-Oct-26 |
| Sell* | 828 | 450.00p | Uncrossing Trade |
16:35:26 - 13-Oct-26 |
| Unknown* | 0 | 448.00p | SI Trade |
16:16:58 - 13-Oct-26 |
| Buy* | 1 | 452.455p | Ordinary |
15:55:15 - 13-Oct-26 |
| Sell* | 129 | 449.0678p | Ordinary |
15:13:24 - 13-Oct-26 |
| Sell* | 2 | 448.484p | Ordinary |
15:10:58 - 13-Oct-26 |
| Sell* | 439 | 448.54p | Ordinary |
15:01:08 - 13-Oct-26 |
| Unknown* | 3,886 | 450.25p | OTC Trade |
14:11:51 - 13-Oct-26 |
| Sell* | 10,000 | 450.25p | Ordinary |
14:02:47 - 13-Oct-26 |
| Sell* | 2 | 450.25p | SI Trade |
13:51:02 - 13-Oct-26 |
| Sell* | 119 | 449.50p | Automatic Execution |
13:39:40 - 13-Oct-26 |
| Sell* | 120 | 449.50p | Automatic Execution |
13:39:40 - 13-Oct-26 |
| Sell* | 981 | 449.50p | Automatic Execution |
13:39:40 - 13-Oct-26 |
| Buy* | 2 | 456.00p | SI Trade |
12:35:09 - 13-Oct-26 |
| Buy* | 121 | 451.50p | Automatic Execution |
12:08:10 - 13-Oct-26 |
| Sell* | 121 | 449.50p | Automatic Execution |
12:08:03 - 13-Oct-26 |
| Buy* | 28 | 451.50p | Automatic Execution |
12:08:03 - 13-Oct-26 |
| Buy* | 121 | 451.50p | Automatic Execution |
12:08:03 - 13-Oct-26 |
| Sell* | 121 | 449.50p | Automatic Execution |
12:07:59 - 13-Oct-26 |
| Buy* | 119 | 451.50p | Automatic Execution |
12:07:59 - 13-Oct-26 |
| Buy* | 15 | 451.50p | Automatic Execution |
12:07:59 - 13-Oct-26 |
| Sell* | 3,217 | 448.3518p | Ordinary |
12:07:21 - 13-Oct-26 |
| Sell* | 447 | 448.3535p | Ordinary |
11:38:44 - 13-Oct-26 |
| Sell* | 830 | 448.7501p | Ordinary |
11:04:01 - 13-Oct-26 |
| Sell* | 932 | 448.7501p | Ordinary |
11:00:21 - 13-Oct-26 |
| Sell* | 753 | 448.7501p | Ordinary |
10:50:24 - 13-Oct-26 |
| Sell* | 1,073 | 448.00p | Automatic Execution |
10:47:18 - 13-Oct-26 |
| Unknown* | 0 | 456.00p | SI Trade |
09:33:51 - 13-Oct-26 |
| Unknown* | 0 | 448.00p | SI Trade |
09:33:51 - 13-Oct-26 |
| Sell* | 26 | 448.8001p | Ordinary |
09:01:49 - 13-Oct-26 |
| Sell* | 1,327 | 449.7299p | Ordinary |
08:07:45 - 13-Oct-26 |
| Buy* | 264 | 453.50p | Automatic Execution |
08:00:08 - 13-Oct-26 |
| Buy* | 548 | 453.50p | Suspected BUY Trade |
08:00:08 - 13-Oct-26 |
| Buy* | 211 | 455.00p | Suspected BUY Trade |
16:35:13 - 12-Oct-26 |
| Buy* | 23 | 452.50p | Automatic Execution |
16:29:33 - 12-Oct-26 |
| Buy* | 194 | 450.50p | SI Trade |
16:28:33 - 12-Oct-26 |
| Sell* | 193 | 450.00p | SI Trade |
16:28:33 - 12-Oct-26 |
| Sell* | 63 | 450.00p | SI Trade |
16:27:33 - 12-Oct-26 |
| Buy* | 64 | 450.50p | SI Trade |
16:27:33 - 12-Oct-26 |
| Sell* | 216 | 450.00p | SI Trade |
16:26:33 - 12-Oct-26 |
| Buy* | 217 | 450.50p | SI Trade |
16:26:33 - 12-Oct-26 |
| Sell* | 175 | 450.00p | SI Trade |
16:25:33 - 12-Oct-26 |
| Buy* | 176 | 450.50p | SI Trade |
16:25:33 - 12-Oct-26 |
| Sell* | 1 | 448.4501p | Ordinary |
16:24:33 - 12-Oct-26 |
| Buy* | 10 | 450.5822p | Ordinary |
16:06:38 - 12-Oct-26 |
| Buy* | 1 | 450.9574p | Ordinary |
15:12:22 - 12-Oct-26 |
| Sell* | 1,780 | 449.3236p | Ordinary |
14:42:12 - 12-Oct-26 |
| Sell* | 1,672 | 449.2936p | Ordinary |
14:16:25 - 12-Oct-26 |
| Sell* | 1,177 | 449.30p | Ordinary |
14:13:31 - 12-Oct-26 |
| Buy* | 5 | 452.50p | SI Trade |
13:39:12 - 12-Oct-26 |
| Sell* | 130 | 448.00p | Automatic Execution |
13:39:12 - 12-Oct-26 |
| Sell* | 606 | 448.00p | Automatic Execution |
13:39:12 - 12-Oct-26 |
| Buy* | 68 | 453.4144p | Ordinary |
13:31:05 - 12-Oct-26 |
| Buy* | 26 | 453.3498p | Ordinary |
13:31:05 - 12-Oct-26 |
| Buy* | 61 | 453.123p | Ordinary |
13:31:04 - 12-Oct-26 |
| Buy* | 5 | 453.2657p | Ordinary |
13:31:04 - 12-Oct-26 |
| Buy* | 482 | 453.123p | Ordinary |
13:31:04 - 12-Oct-26 |
| Sell* | 1,175 | 449.30p | Ordinary |
11:30:17 - 12-Oct-26 |
| Sell* | 1 | 448.00p | SI Trade |
10:30:56 - 12-Oct-26 |
| Sell* | 1,073 | 448.00p | Automatic Execution |
10:30:56 - 12-Oct-26 |
| Sell* | 2 | 446.00p | SI Trade |
09:32:28 - 12-Oct-26 |
| Unknown* | 0 | 456.00p | SI Trade |
09:16:56 - 12-Oct-26 |
| Buy* | 1 | 456.00p | SI Trade |
09:16:56 - 12-Oct-26 |
| Unknown* | 0 | 446.00p | SI Trade |
09:16:56 - 12-Oct-26 |
| Unknown* | 0 | 456.00p | SI Trade |
09:16:56 - 12-Oct-26 |
| Buy* | 14 | 455.00p | Automatic Execution |
09:16:56 - 12-Oct-26 |
| Buy* | 12 | 456.00p | SI Trade |
09:16:56 - 12-Oct-26 |
| Unknown* | 0 | 446.00p | SI Trade |
09:16:56 - 12-Oct-26 |
| Buy* | 3 | 456.00p | SI Trade |
09:16:56 - 12-Oct-26 |
| Buy* | 6 | 456.00p | SI Trade |
09:16:56 - 12-Oct-26 |
| Buy* | 4,526 | 453.70p | Ordinary |
09:12:20 - 12-Oct-26 |
| Sell* | 1 | 447.0001p | Ordinary |
08:33:09 - 12-Oct-26 |
| Sell* | 200 | 449.0854p | Ordinary |
08:06:56 - 12-Oct-26 |
| Sell* | 109 | 449.1939p | Ordinary |
08:05:34 - 12-Oct-26 |
| Sell* | 301 | 451.00p | Uncrossing Trade |
16:35:17 - 09-Oct-26 |
| Buy* | 2 | 454.50p | SI Trade |
16:29:50 - 09-Oct-26 |
| Sell* | 143 | 450.00p | Automatic Execution |
15:14:57 - 09-Oct-26 |
| Buy* | 130 | 455.00p | Automatic Execution |
14:41:37 - 09-Oct-26 |
| Sell* | 130 | 451.00p | Automatic Execution |
14:41:35 - 09-Oct-26 |
| Buy* | 38 | 452.50p | Automatic Execution |
14:41:35 - 09-Oct-26 |
| Buy* | 130 | 452.50p | Automatic Execution |
14:41:35 - 09-Oct-26 |
| Sell* | 50 | 451.00p | Automatic Execution |
14:41:32 - 09-Oct-26 |
| Sell* | 130 | 452.00p | Automatic Execution |
14:41:32 - 09-Oct-26 |
| Sell* | 38 | 452.00p | Automatic Execution |
14:41:32 - 09-Oct-26 |
| Buy* | 8 | 453.00p | Automatic Execution |
14:41:32 - 09-Oct-26 |
| Buy* | 79 | 452.50p | Automatic Execution |
14:41:32 - 09-Oct-26 |
| Sell* | 79 | 451.00p | Automatic Execution |
14:41:30 - 09-Oct-26 |
| Buy* | 212 | 452.50p | Automatic Execution |
14:41:30 - 09-Oct-26 |
| Buy* | 55 | 452.50p | Automatic Execution |
14:41:30 - 09-Oct-26 |
| Buy* | 523 | 452.50p | Automatic Execution |
14:41:30 - 09-Oct-26 |
| Buy* | 219 | 451.8725p | Ordinary |
14:40:53 - 09-Oct-26 |
| Sell* | 1,500 | 450.125p | Ordinary |
14:39:43 - 09-Oct-26 |
| Sell* | 1,119 | 450.00p | Automatic Execution |
14:04:23 - 09-Oct-26 |
| Sell* | 248 | 451.12p | Ordinary |
14:04:19 - 09-Oct-26 |
| Sell* | 475 | 451.12p | Ordinary |
14:04:17 - 09-Oct-26 |
| Unknown* | 0 | 452.50p | SI Trade |
13:45:00 - 09-Oct-26 |
| Sell* | 56 | 451.50p | Automatic Execution |
13:45:00 - 09-Oct-26 |
| Sell* | 3 | 451.50p | Automatic Execution |
13:45:00 - 09-Oct-26 |
| Sell* | 267 | 451.81p | Ordinary |
13:07:12 - 09-Oct-26 |
| Buy* | 7 | 453.50p | Automatic Execution |
12:42:00 - 09-Oct-26 |
| Buy* | 131 | 453.00p | Automatic Execution |
12:41:58 - 09-Oct-26 |
| Buy* | 1 | 453.00p | Automatic Execution |
12:41:58 - 09-Oct-26 |
| Buy* | 83 | 452.00p | Automatic Execution |
12:41:56 - 09-Oct-26 |
| Sell* | 83 | 451.00p | Automatic Execution |
12:41:56 - 09-Oct-26 |
| Buy* | 2,000 | 452.00p | Automatic Execution |
12:41:56 - 09-Oct-26 |
| Sell* | 419 | 450.62p | Ordinary |
12:41:54 - 09-Oct-26 |
| Unknown* | 0 | 452.00p | SI Trade |
12:40:50 - 09-Oct-26 |
| Unknown* | 0 | 452.00p | SI Trade |
12:40:50 - 09-Oct-26 |
| Unknown* | 0 | 452.00p | SI Trade |
12:40:50 - 09-Oct-26 |
| Sell* | 3,713 | 449.24p | Ordinary |
11:36:08 - 09-Oct-26 |
| Sell* | 109 | 449.4139p | Ordinary |
11:04:55 - 09-Oct-26 |
| Buy* | 26 | 451.00p | Ordinary |
10:49:37 - 09-Oct-26 |
| Buy* | 1,795 | 451.00p | Automatic Execution |
09:49:20 - 09-Oct-26 |
| Sell* | 2,750 | 448.105p | Negotiated Trade |
09:48:04 - 09-Oct-26 |
| Sell* | 1,155 | 448.00p | Ordinary |
08:39:19 - 09-Oct-26 |
| Buy* | 4 | 452.2999p | Ordinary |
08:34:13 - 09-Oct-26 |
| Unknown* | 0 | 453.00p | SI Trade |
08:19:02 - 09-Oct-26 |
| Sell* | 5 | 446.00p | SI Trade |
08:19:02 - 09-Oct-26 |
| Sell* | 552 | 446.00p | Uncrossing Trade |
08:00:24 - 09-Oct-26 |
| Unknown* | 5,000 | 447.50p | Ordinary |
17:30:15 - 08-Oct-26 |
| Buy* | 224 | 454.00p | Suspected BUY Trade |
16:35:23 - 08-Oct-26 |
| Sell* | 396 | 447.50p | Automatic Execution |
16:27:33 - 08-Oct-26 |
| Buy* | 122 | 447.50p | Automatic Execution |
16:11:55 - 08-Oct-26 |
| Unknown* | 26 | 447.00p | Automatic Execution |
16:11:30 - 08-Oct-26 |
| Sell* | 928 | 447.00p | Automatic Execution |
16:11:30 - 08-Oct-26 |
| Sell* | 122 | 447.00p | Automatic Execution |
16:07:01 - 08-Oct-26 |
| Buy* | 9 | 448.00p | Automatic Execution |
16:06:25 - 08-Oct-26 |
| Buy* | 2 | 447.50p | Automatic Execution |
16:06:22 - 08-Oct-26 |
| Buy* | 121 | 447.50p | Automatic Execution |
16:06:22 - 08-Oct-26 |
| Buy* | 136 | 447.50p | Automatic Execution |
16:06:22 - 08-Oct-26 |
| Unknown* | 814 | 447.00p | Automatic Execution |
16:06:00 - 08-Oct-26 |
| Unknown* | 860 | 447.00p | Automatic Execution |
16:06:00 - 08-Oct-26 |
| Sell* | 121 | 447.50p | Automatic Execution |
16:06:00 - 08-Oct-26 |