| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 115 | 423.607p | Ordinary |
14:31:36 - 05-Nov-26 |
| Sell* | 4 | 420.50p | SI Trade |
14:11:20 - 05-Nov-26 |
| Sell* | 3,544 | 423.4627p | Negotiated Trade |
13:38:48 - 05-Nov-26 |
| Sell* | 199 | 420.50p | Automatic Execution |
12:44:37 - 05-Nov-26 |
| Buy* | 1,850 | 430.00p | Ordinary |
11:59:56 - 05-Nov-26 |
| Buy* | 3 | 432.50p | SI Trade |
11:15:43 - 05-Nov-26 |
| Buy* | 111 | 429.894p | Ordinary |
10:41:17 - 05-Nov-26 |
| Sell* | 8,500 | 424.7637p | Ordinary |
10:30:36 - 05-Nov-26 |
| Sell* | 101 | 424.70p | Ordinary |
10:26:27 - 05-Nov-26 |
| Buy* | 100 | 429.895p | Ordinary |
10:05:40 - 05-Nov-26 |
| Buy* | 1 | 430.00p | Ordinary |
10:01:06 - 05-Nov-26 |
| Buy* | 1 | 430.00p | Ordinary |
10:00:59 - 05-Nov-26 |
| Buy* | 125 | 429.895p | Ordinary |
09:53:41 - 05-Nov-26 |
| Sell* | 740 | 422.075p | Negotiated Trade |
09:10:22 - 05-Nov-26 |
| Sell* | 1,088 | 422.01p | Ordinary |
09:05:36 - 05-Nov-26 |
| Sell* | 9 | 421.58p | Negotiated Trade |
09:02:28 - 05-Nov-26 |
| Sell* | 10 | 421.58p | Negotiated Trade |
09:00:27 - 05-Nov-26 |
| Sell* | 23 | 418.50p | SI Trade |
08:48:07 - 05-Nov-26 |
| Buy* | 1 | 441.00p | SI Trade |
08:13:26 - 05-Nov-26 |
| Buy* | 51 | 432.00p | Automatic Execution |
08:00:00 - 05-Nov-26 |
| Sell* | 7 | 424.50p | Automatic Execution |
08:00:00 - 05-Nov-26 |
| Sell* | 1 | 424.50p | Uncrossing Trade |
08:00:00 - 05-Nov-26 |
| Sell* | 102 | 425.00p | Uncrossing Trade |
16:35:28 - 04-Nov-26 |
| Sell* | 134 | 425.00p | Automatic Execution |
16:29:53 - 04-Nov-26 |
| Sell* | 71 | 425.00p | Automatic Execution |
16:29:51 - 04-Nov-26 |
| Sell* | 135 | 425.00p | Automatic Execution |
16:29:51 - 04-Nov-26 |
| Buy* | 7 | 427.50p | SI Trade |
16:29:50 - 04-Nov-26 |
| Sell* | 189 | 425.00p | Automatic Execution |
16:03:31 - 04-Nov-26 |
| Sell* | 493 | 427.00p | Automatic Execution |
16:02:17 - 04-Nov-26 |
| Sell* | 188 | 427.00p | Automatic Execution |
16:02:17 - 04-Nov-26 |
| Sell* | 3 | 427.00p | Automatic Execution |
15:46:54 - 04-Nov-26 |
| Sell* | 118 | 427.8733p | Ordinary |
15:43:30 - 04-Nov-26 |
| Sell* | 1,000 | 427.6379p | Ordinary |
15:25:28 - 04-Nov-26 |
| Sell* | 1,000 | 428.5225p | Negotiated Trade |
15:23:15 - 04-Nov-26 |
| Sell* | 160 | 428.00p | Automatic Execution |
15:22:55 - 04-Nov-26 |
| Sell* | 20,000 | 428.50p | Ordinary |
15:04:09 - 04-Nov-26 |
| Sell* | 328 | 429.00p | Automatic Execution |
15:01:29 - 04-Nov-26 |
| Sell* | 3,652 | 429.00p | Automatic Execution |
15:01:29 - 04-Nov-26 |
| Buy* | 2 | 432.00p | SI Trade |
14:30:20 - 04-Nov-26 |
| Unknown* | 13 | 429.50p | SI Trade |
14:11:48 - 04-Nov-26 |
| Buy* | 13 | 432.00p | SI Trade |
14:11:48 - 04-Nov-26 |
| Unknown* | 13 | 429.50p | SI Trade |
14:10:24 - 04-Nov-26 |
| Buy* | 7 | 432.00p | SI Trade |
14:10:24 - 04-Nov-26 |
| Sell* | 2,500 | 428.7937p | Ordinary |
14:09:32 - 04-Nov-26 |
| Sell* | 3 | 427.00p | Automatic Execution |
13:17:35 - 04-Nov-26 |
| Sell* | 12,946 | 427.9333p | Negotiated Trade |
13:16:34 - 04-Nov-26 |
| Sell* | 12,946 | 427.9333p | Negotiated Trade |
13:15:32 - 04-Nov-26 |
| Sell* | 1,283 | 428.00p | Automatic Execution |
13:11:49 - 04-Nov-26 |
| Sell* | 165 | 429.00p | Ordinary |
12:50:45 - 04-Nov-26 |
| Sell* | 720 | 430.00p | Automatic Execution |
10:49:41 - 04-Nov-26 |
| Sell* | 62 | 429.50p | Automatic Execution |
10:49:35 - 04-Nov-26 |
| Sell* | 720 | 430.00p | Automatic Execution |
10:49:35 - 04-Nov-26 |
| Sell* | 3,652 | 430.00p | Automatic Execution |
10:49:35 - 04-Nov-26 |
| Sell* | 668 | 431.545p | Negotiated Trade |
10:45:48 - 04-Nov-26 |
| Sell* | 1,200 | 431.4102p | Ordinary |
10:23:54 - 04-Nov-26 |
| Sell* | 730 | 431.275p | Ordinary |
10:00:44 - 04-Nov-26 |
| Sell* | 17 | 432.166p | Ordinary |
09:36:54 - 04-Nov-26 |
| Sell* | 262 | 430.9407p | Ordinary |
09:33:53 - 04-Nov-26 |
| Buy* | 1 | 437.89p | Ordinary |
09:32:00 - 04-Nov-26 |
| Sell* | 48 | 430.775p | Ordinary |
09:30:05 - 04-Nov-26 |
| Sell* | 6 | 429.00p | Ordinary |
09:27:30 - 04-Nov-26 |
| Sell* | 254 | 431.533p | Ordinary |
09:01:46 - 04-Nov-26 |
| Buy* | 233 | 428.555p | Ordinary |
08:07:03 - 04-Nov-26 |
| Buy* | 1 | 432.00p | SI Trade |
08:02:39 - 04-Nov-26 |
| Buy* | 4 | 432.00p | SI Trade |
08:02:39 - 04-Nov-26 |
| Unknown* | 0 | 424.00p | SI Trade |
08:02:39 - 04-Nov-26 |
| Sell* | 75 | 424.00p | Automatic Execution |
08:02:39 - 04-Nov-26 |
| Sell* | 17 | 429.00p | Automatic Execution |
08:00:22 - 04-Nov-26 |
| Sell* | 1 | 429.00p | Uncrossing Trade |
08:00:22 - 04-Nov-26 |
| Sell* | 430 | 428.50p | Uncrossing Trade |
16:35:00 - 03-Nov-26 |
| Sell* | 2 | 429.00p | Automatic Execution |
16:27:51 - 03-Nov-26 |
| Sell* | 8 | 431.58p | Ordinary |
16:14:20 - 03-Nov-26 |
| Sell* | 1 | 429.06p | Ordinary |
15:17:35 - 03-Nov-26 |
| Sell* | 202 | 429.6921p | Ordinary |
15:01:06 - 03-Nov-26 |
| Sell* | 9 | 429.00p | Automatic Execution |
14:33:37 - 03-Nov-26 |
| Sell* | 8 | 429.00p | Automatic Execution |
14:01:44 - 03-Nov-26 |
| Sell* | 107 | 433.30p | Ordinary |
13:38:23 - 03-Nov-26 |
| Sell* | 24 | 433.30p | Ordinary |
13:38:23 - 03-Nov-26 |
| Sell* | 61 | 428.50p | Automatic Execution |
13:11:26 - 03-Nov-26 |
| Sell* | 487 | 429.00p | Automatic Execution |
13:11:26 - 03-Nov-26 |
| Sell* | 994 | 429.00p | Automatic Execution |
13:11:26 - 03-Nov-26 |
| Sell* | 1,585 | 429.945p | Ordinary |
12:23:24 - 03-Nov-26 |
| Sell* | 2,780 | 429.1051p | Ordinary |
11:46:49 - 03-Nov-26 |
| Sell* | 2,896 | 430.2112p | Ordinary |
11:45:55 - 03-Nov-26 |
| Sell* | 182 | 429.0387p | Ordinary |
10:21:43 - 03-Nov-26 |
| Sell* | 182 | 428.9618p | Ordinary |
10:16:50 - 03-Nov-26 |
| Sell* | 715 | 428.942p | Ordinary |
09:30:42 - 03-Nov-26 |
| Sell* | 860 | 428.923p | Ordinary |
09:24:59 - 03-Nov-26 |
| Sell* | 3,463 | 432.90p | Ordinary |
09:17:35 - 03-Nov-26 |
| Sell* | 625 | 427.50p | Ordinary |
09:11:40 - 03-Nov-26 |
| Buy* | 6 | 435.534p | Ordinary |
08:52:45 - 03-Nov-26 |
| Buy* | 2 | 440.50p | SI Trade |
08:36:41 - 03-Nov-26 |
| Sell* | 1,350 | 428.1092p | Ordinary |
08:26:19 - 03-Nov-26 |
| Buy* | 1 | 441.00p | SI Trade |
08:17:28 - 03-Nov-26 |
| Sell* | 4,475 | 426.87p | Ordinary |
08:06:11 - 03-Nov-26 |
| Unknown* | 0 | 438.50p | SI Trade |
08:06:01 - 03-Nov-26 |
| Sell* | 85 | 430.00p | Automatic Execution |
08:06:00 - 03-Nov-26 |
| Sell* | 996 | 440.78p | Ordinary |
08:02:59 - 03-Nov-26 |
| Sell* | 1 | 430.00p | Uncrossing Trade |
08:00:14 - 03-Nov-26 |
| Sell* | 1,630 | 430.00p | Uncrossing Trade |
16:35:00 - 02-Nov-26 |
| Sell* | 69 | 430.00p | Automatic Execution |
16:29:40 - 02-Nov-26 |
| Buy* | 25,000 | 433.433p | Suspected BUY Trade |
16:21:56 - 02-Nov-26 |
| Sell* | 638 | 432.50p | Automatic Execution |
16:09:57 - 02-Nov-26 |
| Sell* | 25,000 | 433.00p | Ordinary |
15:52:15 - 02-Nov-26 |
| Sell* | 42 | 432.50p | Automatic Execution |
15:46:36 - 02-Nov-26 |
| Buy* | 70 | 432.50p | Automatic Execution |
15:33:49 - 02-Nov-26 |
| Buy* | 2 | 432.50p | Automatic Execution |
15:33:49 - 02-Nov-26 |
| Buy* | 1 | 432.50p | SI Trade |
15:20:03 - 02-Nov-26 |
| Sell* | 1 | 429.80p | Ordinary |
15:16:34 - 02-Nov-26 |
| Sell* | 4 | 428.90p | Ordinary |
15:10:31 - 02-Nov-26 |
| Sell* | 4 | 428.50p | Automatic Execution |
14:43:43 - 02-Nov-26 |
| Sell* | 5,833 | 428.9696p | Ordinary |
14:10:49 - 02-Nov-26 |
| Sell* | 44 | 428.50p | Automatic Execution |
13:19:28 - 02-Nov-26 |
| Sell* | 87 | 429.00p | Automatic Execution |
13:19:27 - 02-Nov-26 |
| Sell* | 735 | 429.00p | Automatic Execution |
13:19:27 - 02-Nov-26 |
| Sell* | 196 | 429.00p | Automatic Execution |
13:19:27 - 02-Nov-26 |
| Buy* | 2 | 434.00p | SI Trade |
13:04:04 - 02-Nov-26 |
| Buy* | 11 | 434.00p | SI Trade |
13:00:17 - 02-Nov-26 |
| Buy* | 1 | 434.00p | SI Trade |
13:00:17 - 02-Nov-26 |
| Buy* | 2 | 434.00p | SI Trade |
12:41:08 - 02-Nov-26 |
| Buy* | 1 | 434.00p | SI Trade |
11:38:28 - 02-Nov-26 |
| Sell* | 798 | 429.5051p | Ordinary |
11:30:04 - 02-Nov-26 |
| Buy* | 692 | 432.00p | Ordinary |
09:10:20 - 02-Nov-26 |
| Buy* | 8 | 432.00p | Ordinary |
09:04:32 - 02-Nov-26 |
| Buy* | 3 | 433.5999p | Ordinary |
08:40:48 - 02-Nov-26 |
| Buy* | 3 | 434.50p | SI Trade |
08:39:53 - 02-Nov-26 |
| Buy* | 23 | 433.59p | Ordinary |
08:34:19 - 02-Nov-26 |
| Buy* | 12 | 432.00p | Ordinary |
08:31:36 - 02-Nov-26 |
| Buy* | 1 | 434.50p | SI Trade |
08:28:40 - 02-Nov-26 |
| Sell* | 131 | 428.50p | Automatic Execution |
08:20:26 - 02-Nov-26 |
| Buy* | 4 | 434.50p | SI Trade |
08:20:23 - 02-Nov-26 |
| Buy* | 3 | 434.50p | SI Trade |
08:17:48 - 02-Nov-26 |
| Sell* | 6,164 | 429.15p | Ordinary |
08:05:53 - 02-Nov-26 |
| Buy* | 2 | 433.50p | SI Trade |
08:04:28 - 02-Nov-26 |
| Buy* | 6 | 433.50p | SI Trade |
08:03:27 - 02-Nov-26 |
| Unknown* | 0 | 433.50p | SI Trade |
08:01:05 - 02-Nov-26 |
| Sell* | 6 | 423.00p | SI Trade |
08:01:05 - 02-Nov-26 |
| Unknown* | 0 | 433.50p | SI Trade |
08:00:32 - 02-Nov-26 |
| Buy* | 3 | 433.50p | SI Trade |
08:00:32 - 02-Nov-26 |
| Unknown* | 0 | 433.50p | SI Trade |
08:00:32 - 02-Nov-26 |
| Unknown* | 0 | 433.50p | SI Trade |
08:00:32 - 02-Nov-26 |
| Unknown* | 0 | 433.50p | SI Trade |
08:00:32 - 02-Nov-26 |
| Unknown* | 0 | 433.50p | SI Trade |
08:00:32 - 02-Nov-26 |
| Sell* | 43 | 423.00p | Automatic Execution |
08:00:32 - 02-Nov-26 |
| Buy* | 2 | 433.50p | SI Trade |
08:00:32 - 02-Nov-26 |
| Unknown* | 0 | 423.00p | SI Trade |
08:00:32 - 02-Nov-26 |
| Sell* | 20 | 423.00p | Uncrossing Trade |
08:00:18 - 02-Nov-26 |
| Unknown* | 24,908 | 429.50p | Ordinary |
17:23:20 - 30-Oct-26 |
| Sell* | 18 | 430.044p | Ordinary |
16:26:30 - 30-Oct-26 |
| Buy* | 14 | 429.50p | SI Trade |
16:22:45 - 30-Oct-26 |
| Unknown* | 0 | 431.00p | SI Trade |
16:22:44 - 30-Oct-26 |
| Sell* | 59 | 429.50p | Automatic Execution |
16:22:44 - 30-Oct-26 |
| Sell* | 10 | 429.50p | Automatic Execution |
16:16:41 - 30-Oct-26 |
| Sell* | 69 | 430.00p | Automatic Execution |
16:08:18 - 30-Oct-26 |
| Sell* | 69 | 430.50p | Automatic Execution |
16:06:44 - 30-Oct-26 |
| Buy* | 70 | 430.50p | Automatic Execution |
16:05:30 - 30-Oct-26 |
| Sell* | 19 | 429.00p | Automatic Execution |
15:47:41 - 30-Oct-26 |
| Buy* | 1 | 430.425p | Ordinary |
15:47:31 - 30-Oct-26 |
| Buy* | 14 | 430.00p | SI Trade |
15:39:08 - 30-Oct-26 |
| Sell* | 70 | 430.00p | Automatic Execution |
15:39:08 - 30-Oct-26 |
| Sell* | 1,888 | 430.00p | Automatic Execution |
15:39:08 - 30-Oct-26 |
| Sell* | 129 | 430.00p | Automatic Execution |
15:39:00 - 30-Oct-26 |
| Sell* | 68 | 430.50p | Automatic Execution |
15:39:00 - 30-Oct-26 |
| Sell* | 2 | 430.50p | Automatic Execution |
15:38:43 - 30-Oct-26 |
| Unknown* | 65 | 432.25p | SI Trade |
15:37:47 - 30-Oct-26 |
| Sell* | 218 | 430.00p | Automatic Execution |
15:37:47 - 30-Oct-26 |
| Sell* | 109 | 430.00p | Automatic Execution |
15:37:47 - 30-Oct-26 |
| Buy* | 13 | 430.50p | Automatic Execution |
15:37:42 - 30-Oct-26 |
| Buy* | 69 | 432.50p | Automatic Execution |
15:37:41 - 30-Oct-26 |
| Buy* | 69 | 430.50p | Automatic Execution |
15:37:41 - 30-Oct-26 |
| Sell* | 70 | 430.00p | Automatic Execution |
15:37:39 - 30-Oct-26 |
| Sell* | 70 | 430.00p | Automatic Execution |
15:37:39 - 30-Oct-26 |
| Buy* | 70 | 430.50p | Automatic Execution |
15:37:34 - 30-Oct-26 |
| Sell* | 844 | 430.00p | Automatic Execution |
15:33:42 - 30-Oct-26 |
| Sell* | 30 | 430.00p | Automatic Execution |
15:33:42 - 30-Oct-26 |
| Sell* | 68 | 430.50p | Automatic Execution |
15:33:42 - 30-Oct-26 |
| Sell* | 69 | 430.50p | Automatic Execution |
15:33:42 - 30-Oct-26 |
| Sell* | 3,652 | 430.50p | Automatic Execution |
15:33:42 - 30-Oct-26 |
| Sell* | 137 | 431.0268p | Ordinary |
15:23:42 - 30-Oct-26 |
| Sell* | 3,907 | 430.604p | Ordinary |
15:17:40 - 30-Oct-26 |
| Unknown* | 65 | 432.00p | SI Trade |
15:15:20 - 30-Oct-26 |
| Sell* | 8 | 430.40p | Ordinary |
15:11:41 - 30-Oct-26 |
| Sell* | 4,221 | 431.5364p | Ordinary |
15:01:18 - 30-Oct-26 |
| Sell* | 300 | 430.60p | Ordinary |
14:55:15 - 30-Oct-26 |
| Unknown* | 65 | 432.00p | SI Trade |
14:54:40 - 30-Oct-26 |
| Sell* | 418 | 430.60p | Ordinary |
14:54:31 - 30-Oct-26 |
| Unknown* | 1 | 432.25p | SI Trade |
14:51:29 - 30-Oct-26 |
| Unknown* | 0 | 434.50p | SI Trade |
14:48:14 - 30-Oct-26 |
| Buy* | 65 | 432.50p | SI Trade |
14:35:33 - 30-Oct-26 |
| Sell* | 8 | 431.00p | Automatic Execution |
14:29:27 - 30-Oct-26 |
| Sell* | 14 | 431.00p | Automatic Execution |
14:29:19 - 30-Oct-26 |
| Sell* | 45 | 431.00p | Automatic Execution |
14:29:19 - 30-Oct-26 |
| Sell* | 1 | 431.00p | Automatic Execution |
14:29:19 - 30-Oct-26 |
| Sell* | 2 | 431.00p | Automatic Execution |
14:29:19 - 30-Oct-26 |
| Unknown* | 0 | 431.00p | SI Trade |
14:26:51 - 30-Oct-26 |
| Buy* | 130 | 431.00p | Automatic Execution |
14:26:51 - 30-Oct-26 |
| Buy* | 69 | 431.00p | Automatic Execution |
14:26:51 - 30-Oct-26 |
| Buy* | 15 | 431.00p | SI Trade |
14:26:44 - 30-Oct-26 |
| Buy* | 15 | 431.00p | SI Trade |
14:26:24 - 30-Oct-26 |
| Buy* | 4 | 430.50p | SI Trade |
14:26:22 - 30-Oct-26 |