| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 202 | 422.50p | Uncrossing Trade |
16:35:01 - 06-Nov-26 |
| Buy* | 143 | 418.00p | Automatic Execution |
16:10:00 - 06-Nov-26 |
| Sell* | 45 | 412.00p | Automatic Execution |
15:40:55 - 06-Nov-26 |
| Sell* | 1 | 412.00p | Automatic Execution |
15:40:53 - 06-Nov-26 |
| Buy* | 8 | 424.00p | SI Trade |
15:32:16 - 06-Nov-26 |
| Sell* | 1 | 412.00p | Automatic Execution |
15:26:11 - 06-Nov-26 |
| Sell* | 1 | 412.00p | Automatic Execution |
15:09:47 - 06-Nov-26 |
| Sell* | 1 | 412.00p | Automatic Execution |
14:41:49 - 06-Nov-26 |
| Buy* | 4,459 | 418.00p | Ordinary |
13:44:00 - 06-Nov-26 |
| Buy* | 4,459 | 418.00p | Ordinary |
13:43:22 - 06-Nov-26 |
| Sell* | 2,485 | 412.50p | Ordinary |
13:37:15 - 06-Nov-26 |
| Buy* | 1,022 | 424.50p | SI Trade |
13:33:42 - 06-Nov-26 |
| Unknown* | 0 | 425.00p | SI Trade |
12:40:39 - 06-Nov-26 |
| Sell* | 7 | 413.50p | Automatic Execution |
12:40:39 - 06-Nov-26 |
| Sell* | 801 | 413.50p | Automatic Execution |
12:40:39 - 06-Nov-26 |
| Sell* | 244 | 414.0115p | Ordinary |
12:20:31 - 06-Nov-26 |
| Sell* | 1,827 | 419.0895p | Ordinary |
12:06:29 - 06-Nov-26 |
| Sell* | 25,000 | 415.00p | Negotiated Trade |
11:58:10 - 06-Nov-26 |
| Sell* | 4,431 | 419.0838p | Ordinary |
11:57:34 - 06-Nov-26 |
| Sell* | 568 | 414.00p | Ordinary |
11:46:23 - 06-Nov-26 |
| Sell* | 421 | 414.00p | Ordinary |
10:37:41 - 06-Nov-26 |
| Sell* | 4,121 | 414.00p | Ordinary |
10:36:30 - 06-Nov-26 |
| Sell* | 239 | 413.50p | Automatic Execution |
10:27:39 - 06-Nov-26 |
| Sell* | 3,681 | 413.50p | Automatic Execution |
10:27:39 - 06-Nov-26 |
| Sell* | 500 | 414.00p | Ordinary |
10:25:40 - 06-Nov-26 |
| Sell* | 400 | 414.00p | Ordinary |
10:23:38 - 06-Nov-26 |
| Sell* | 560 | 414.00p | Ordinary |
10:16:14 - 06-Nov-26 |
| Unknown* | 0 | 415.50p | SI Trade |
09:53:32 - 06-Nov-26 |
| Unknown* | 0 | 427.50p | SI Trade |
09:37:02 - 06-Nov-26 |
| Buy* | 11 | 427.50p | SI Trade |
09:28:52 - 06-Nov-26 |
| Buy* | 5 | 427.50p | SI Trade |
09:28:51 - 06-Nov-26 |
| Sell* | 478 | 420.312p | Negotiated Trade |
09:28:03 - 06-Nov-26 |
| Buy* | 6 | 427.50p | SI Trade |
09:20:56 - 06-Nov-26 |
| Buy* | 5 | 427.50p | SI Trade |
09:20:29 - 06-Nov-26 |
| Sell* | 1,495 | 414.00p | Ordinary |
09:12:37 - 06-Nov-26 |
| Sell* | 638 | 415.4141p | Ordinary |
09:00:25 - 06-Nov-26 |
| Sell* | 109 | 416.00p | Automatic Execution |
08:52:18 - 06-Nov-26 |
| Sell* | 109 | 416.00p | Automatic Execution |
08:52:18 - 06-Nov-26 |
| Sell* | 4,138 | 415.25p | Ordinary |
08:51:47 - 06-Nov-26 |
| Sell* | 3,939 | 417.6605p | Ordinary |
08:37:53 - 06-Nov-26 |
| Unknown* | 0 | 430.00p | SI Trade |
08:31:47 - 06-Nov-26 |
| Buy* | 3,658 | 418.50p | Automatic Execution |
16:36:45 - 05-Nov-26 |
| Buy* | 13,424 | 418.50p | Suspected BUY Trade |
16:35:11 - 05-Nov-26 |
| Buy* | 15,496 | 416.6842p | Ordinary |
16:25:52 - 05-Nov-26 |
| Buy* | 2,569 | 417.2965p | Ordinary |
16:20:26 - 05-Nov-26 |
| Sell* | 1,000 | 413.00p | Automatic Execution |
16:19:21 - 05-Nov-26 |
| Sell* | 1,000 | 414.00p | Automatic Execution |
16:19:15 - 05-Nov-26 |
| Sell* | 1,500 | 415.00p | Automatic Execution |
16:18:56 - 05-Nov-26 |
| Sell* | 143 | 416.00p | Automatic Execution |
16:12:40 - 05-Nov-26 |
| Buy* | 8,588 | 419.00p | Automatic Execution |
16:12:39 - 05-Nov-26 |
| Buy* | 142 | 417.50p | Automatic Execution |
16:12:32 - 05-Nov-26 |
| Buy* | 3,389 | 416.5589p | Ordinary |
15:54:54 - 05-Nov-26 |
| Buy* | 6,700 | 421.445p | Ordinary |
15:49:40 - 05-Nov-26 |
| Sell* | 1,000 | 419.00p | Automatic Execution |
15:26:02 - 05-Nov-26 |
| Sell* | 141 | 420.00p | Automatic Execution |
15:26:02 - 05-Nov-26 |
| Sell* | 1,499 | 420.00p | Automatic Execution |
15:26:02 - 05-Nov-26 |
| Buy* | 1 | 426.50p | Automatic Execution |
15:08:44 - 05-Nov-26 |
| Sell* | 1 | 420.00p | Automatic Execution |
15:01:34 - 05-Nov-26 |
| Sell* | 139 | 424.00p | Automatic Execution |
14:56:51 - 05-Nov-26 |
| Sell* | 697 | 424.00p | Automatic Execution |
14:56:51 - 05-Nov-26 |
| Buy* | 5,026 | 428.3649p | Ordinary |
14:41:55 - 05-Nov-26 |
| Sell* | 803 | 424.00p | Automatic Execution |
14:30:08 - 05-Nov-26 |
| Buy* | 63 | 430.00p | Ordinary |
14:23:20 - 05-Nov-26 |
| Buy* | 1,025 | 428.6673p | Ordinary |
14:16:36 - 05-Nov-26 |
| Buy* | 2,305 | 430.00p | Ordinary |
13:33:28 - 05-Nov-26 |
| Buy* | 1,734 | 430.00p | Ordinary |
13:16:41 - 05-Nov-26 |
| Buy* | 10,000 | 429.00p | Ordinary |
13:03:10 - 05-Nov-26 |
| Buy* | 422 | 429.00p | Ordinary |
12:37:35 - 05-Nov-26 |
| Buy* | 2,025 | 429.00p | Ordinary |
12:32:28 - 05-Nov-26 |
| Sell* | 1,700 | 430.00p | Ordinary |
11:56:18 - 05-Nov-26 |
| Buy* | 1,205 | 431.3169p | Ordinary |
11:49:34 - 05-Nov-26 |
| Buy* | 1,500 | 431.3527p | Ordinary |
11:49:04 - 05-Nov-26 |
| Buy* | 950 | 431.3562p | Ordinary |
11:43:02 - 05-Nov-26 |
| Buy* | 2,857 | 430.00p | Automatic Execution |
11:23:02 - 05-Nov-26 |
| Buy* | 2,857 | 430.00p | Automatic Execution |
11:23:01 - 05-Nov-26 |
| Buy* | 2,565 | 430.00p | Automatic Execution |
11:22:47 - 05-Nov-26 |
| Buy* | 945 | 430.9686p | Ordinary |
11:22:25 - 05-Nov-26 |
| Buy* | 17 | 431.00p | Ordinary |
10:45:56 - 05-Nov-26 |
| Buy* | 100 | 431.0851p | Ordinary |
10:43:40 - 05-Nov-26 |
| Buy* | 691 | 431.0941p | Ordinary |
10:43:02 - 05-Nov-26 |
| Buy* | 807 | 430.593p | Suspected BUY Trade |
10:25:27 - 05-Nov-26 |
| Sell* | 2,862 | 427.60p | Negotiated Trade |
09:55:44 - 05-Nov-26 |
| Buy* | 252 | 431.037p | Suspected BUY Trade |
09:51:29 - 05-Nov-26 |
| Sell* | 348 | 427.31p | Ordinary |
09:45:47 - 05-Nov-26 |
| Sell* | 1,000 | 427.58p | Ordinary |
09:36:46 - 05-Nov-26 |
| Sell* | 100 | 427.58p | Ordinary |
09:23:03 - 05-Nov-26 |
| Unknown* | 0 | 436.00p | SI Trade |
08:05:10 - 05-Nov-26 |
| Unknown* | 0 | 425.00p | SI Trade |
08:00:43 - 05-Nov-26 |
| Sell* | 33 | 426.00p | Uncrossing Trade |
08:00:01 - 05-Nov-26 |
| Sell* | 3,969 | 427.00p | Uncrossing Trade |
16:35:13 - 04-Nov-26 |
| Buy* | 1,300 | 428.6367p | Ordinary |
16:29:34 - 04-Nov-26 |
| Buy* | 5,343 | 430.00p | SI Trade |
16:28:09 - 04-Nov-26 |
| Buy* | 16,000 | 428.50p | Ordinary |
16:25:27 - 04-Nov-26 |
| Buy* | 5,800 | 430.50p | Ordinary |
16:17:31 - 04-Nov-26 |
| Buy* | 5,800 | 430.50p | Ordinary |
16:17:22 - 04-Nov-26 |
| Buy* | 9,316 | 430.50p | Ordinary |
16:13:27 - 04-Nov-26 |
| Buy* | 9,280 | 430.50p | Ordinary |
16:13:02 - 04-Nov-26 |
| Buy* | 146 | 427.50p | Automatic Execution |
16:06:24 - 04-Nov-26 |
| Buy* | 545 | 427.50p | Automatic Execution |
16:06:24 - 04-Nov-26 |
| Sell* | 146 | 427.50p | Automatic Execution |
16:06:24 - 04-Nov-26 |
| Sell* | 861 | 427.50p | Automatic Execution |
16:06:24 - 04-Nov-26 |
| Unknown* | 0 | 426.00p | SI Trade |
15:43:12 - 04-Nov-26 |
| Sell* | 1,394 | 428.50p | Ordinary |
15:37:01 - 04-Nov-26 |
| Unknown* | 30,000 | 429.00p | Negotiated Trade |
15:34:24 - 04-Nov-26 |
| Buy* | 11,000 | 429.00p | Ordinary |
15:22:28 - 04-Nov-26 |
| Buy* | 189 | 430.00p | Automatic Execution |
15:22:18 - 04-Nov-26 |
| Buy* | 129 | 430.50p | Automatic Execution |
15:21:00 - 04-Nov-26 |
| Buy* | 488 | 430.50p | Automatic Execution |
15:21:00 - 04-Nov-26 |
| Buy* | 79 | 431.00p | Automatic Execution |
15:16:00 - 04-Nov-26 |
| Buy* | 480 | 431.00p | Automatic Execution |
15:16:00 - 04-Nov-26 |
| Buy* | 448 | 431.00p | Automatic Execution |
15:10:04 - 04-Nov-26 |
| Buy* | 189 | 432.00p | Automatic Execution |
14:58:53 - 04-Nov-26 |
| Buy* | 922 | 431.00p | Ordinary |
14:43:13 - 04-Nov-26 |
| Buy* | 1,225 | 431.00p | Automatic Execution |
14:37:37 - 04-Nov-26 |
| Sell* | 1 | 428.00p | Automatic Execution |
14:33:35 - 04-Nov-26 |
| Buy* | 1,607 | 431.00p | Ordinary |
14:13:18 - 04-Nov-26 |
| Buy* | 1,000 | 432.00p | Automatic Execution |
14:01:59 - 04-Nov-26 |
| Buy* | 131 | 430.00p | Automatic Execution |
14:01:59 - 04-Nov-26 |
| Buy* | 147 | 430.00p | Automatic Execution |
14:01:59 - 04-Nov-26 |
| Buy* | 2 | 430.00p | Automatic Execution |
14:01:59 - 04-Nov-26 |
| Buy* | 1 | 430.00p | Automatic Execution |
14:01:59 - 04-Nov-26 |
| Buy* | 715 | 430.00p | Automatic Execution |
14:01:59 - 04-Nov-26 |
| Buy* | 5,900 | 427.8291p | Ordinary |
13:25:07 - 04-Nov-26 |
| Unknown* | 50,000 | 430.00p | Ordinary |
13:00:23 - 04-Nov-26 |
| Buy* | 7,800 | 427.8346p | Ordinary |
12:50:10 - 04-Nov-26 |
| Sell* | 880 | 427.1427p | Ordinary |
12:45:05 - 04-Nov-26 |
| Sell* | 5,500 | 427.1427p | Ordinary |
12:22:42 - 04-Nov-26 |
| Unknown* | 23,650 | 427.1427p | Negotiated Trade |
12:15:35 - 04-Nov-26 |
| Buy* | 2,000 | 427.568p | Suspected BUY Trade |
11:58:25 - 04-Nov-26 |
| Buy* | 10,000 | 427.1735p | Ordinary |
11:41:41 - 04-Nov-26 |
| Buy* | 4,500 | 427.1735p | Ordinary |
11:30:45 - 04-Nov-26 |
| Buy* | 236 | 427.602p | Suspected BUY Trade |
11:26:49 - 04-Nov-26 |
| Unknown* | 0 | 430.00p | SI Trade |
10:32:30 - 04-Nov-26 |
| Buy* | 695 | 427.07p | Suspected BUY Trade |
10:18:41 - 04-Nov-26 |
| Unknown* | 0 | 422.00p | SI Trade |
09:52:57 - 04-Nov-26 |
| Unknown* | 0 | 421.50p | SI Trade |
09:42:13 - 04-Nov-26 |
| Buy* | 1,000 | 430.00p | Automatic Execution |
09:42:12 - 04-Nov-26 |
| Buy* | 23 | 425.9959p | Ordinary |
09:42:03 - 04-Nov-26 |
| Buy* | 823 | 426.00p | Ordinary |
09:27:22 - 04-Nov-26 |
| Sell* | 2,266 | 427.96p | Ordinary |
09:01:01 - 04-Nov-26 |
| Buy* | 1,424 | 430.1643p | Suspected BUY Trade |
08:00:13 - 04-Nov-26 |
| Buy* | 1,368 | 430.1798p | Ordinary |
08:00:13 - 04-Nov-26 |
| Buy* | 7,435 | 431.00p | Suspected BUY Trade |
16:35:15 - 03-Nov-26 |
| Sell* | 147 | 431.50p | Automatic Execution |
16:18:48 - 03-Nov-26 |
| Sell* | 146 | 432.00p | Automatic Execution |
15:56:27 - 03-Nov-26 |
| Buy* | 451 | 430.00p | Automatic Execution |
15:46:00 - 03-Nov-26 |
| Buy* | 643 | 429.50p | Automatic Execution |
15:37:46 - 03-Nov-26 |
| Buy* | 1 | 429.00p | Automatic Execution |
15:31:00 - 03-Nov-26 |
| Buy* | 1 | 429.00p | Automatic Execution |
15:31:00 - 03-Nov-26 |
| Buy* | 1,811 | 427.00p | Automatic Execution |
15:19:00 - 03-Nov-26 |
| Buy* | 1,473 | 426.50p | Automatic Execution |
14:59:49 - 03-Nov-26 |
| Buy* | 189 | 427.00p | Automatic Execution |
14:58:03 - 03-Nov-26 |
| Sell* | 516 | 421.9458p | Ordinary |
12:53:06 - 03-Nov-26 |
| Sell* | 5,000 | 421.385p | Ordinary |
12:02:55 - 03-Nov-26 |
| Sell* | 2,852 | 422.989p | Negotiated Trade |
11:45:54 - 03-Nov-26 |
| Sell* | 2,500 | 420.6678p | Ordinary |
08:34:59 - 03-Nov-26 |
| Buy* | 2 | 434.00p | SI Trade |
08:05:38 - 03-Nov-26 |
| Unknown* | 0 | 434.00p | SI Trade |
08:05:38 - 03-Nov-26 |
| Sell* | 660 | 421.00p | Negotiated Trade |
08:00:27 - 03-Nov-26 |
| Unknown* | 10,000 | 428.00p | OTC Trade |
17:11:36 - 02-Nov-26 |
| Sell* | 5,149 | 428.00p | Uncrossing Trade |
16:35:11 - 02-Nov-26 |
| Unknown* | -1,580 | 427.00p | Ordinary Correction |
16:13:00 - 02-Nov-26 |
| Buy* | 1,580 | 427.00p | Ordinary |
16:13:00 - 02-Nov-26 |
| Buy* | 10,000 | 428.00p | Ordinary |
16:07:35 - 02-Nov-26 |
| Sell* | 1,921 | 423.746p | Ordinary |
15:36:50 - 02-Nov-26 |
| Buy* | 21 | 427.125p | Suspected BUY Trade |
15:04:49 - 02-Nov-26 |
| Buy* | 164 | 424.00p | Automatic Execution |
14:49:42 - 02-Nov-26 |
| Buy* | 2 | 424.00p | SI Trade |
14:45:15 - 02-Nov-26 |
| Buy* | 2,711 | 421.819p | Ordinary |
14:10:40 - 02-Nov-26 |
| Sell* | 2,230 | 419.158p | Negotiated Trade |
14:10:39 - 02-Nov-26 |
| Buy* | 352 | 421.819p | Ordinary |
14:03:22 - 02-Nov-26 |
| Buy* | 468 | 421.816p | Ordinary |
13:42:39 - 02-Nov-26 |
| Buy* | 164 | 419.50p | Automatic Execution |
13:30:05 - 02-Nov-26 |
| Buy* | 308 | 419.50p | Automatic Execution |
13:30:05 - 02-Nov-26 |
| Buy* | 1,403 | 422.459p | Ordinary |
12:31:44 - 02-Nov-26 |
| Sell* | 500 | 419.1575p | Negotiated Trade |
12:25:56 - 02-Nov-26 |
| Sell* | 1,276 | 419.15p | Negotiated Trade |
12:24:16 - 02-Nov-26 |
| Buy* | 198 | 423.7376p | Ordinary |
10:42:47 - 02-Nov-26 |
| Sell* | 2,323 | 418.99p | Ordinary |
10:07:38 - 02-Nov-26 |
| Buy* | 1,000 | 423.7466p | Ordinary |
10:04:40 - 02-Nov-26 |
| Buy* | 292 | 423.751p | Ordinary |
09:35:06 - 02-Nov-26 |
| Sell* | 2,400 | 418.8542p | Ordinary |
09:28:01 - 02-Nov-26 |
| Sell* | 2,400 | 418.8039p | Ordinary |
09:07:26 - 02-Nov-26 |
| Sell* | 385 | 418.85p | Ordinary |
08:49:51 - 02-Nov-26 |
| Buy* | 1,038 | 423.12p | Ordinary |
08:08:22 - 02-Nov-26 |
| Sell* | 2 | 418.00p | SI Trade |
08:02:43 - 02-Nov-26 |
| Unknown* | 0 | 426.00p | SI Trade |
08:02:29 - 02-Nov-26 |
| Sell* | 26 | 418.00p | Automatic Execution |
08:02:29 - 02-Nov-26 |
| Sell* | 1,105 | 418.80p | Ordinary |
08:00:57 - 02-Nov-26 |
| Sell* | 6,181 | 420.50p | Uncrossing Trade |
08:00:05 - 02-Nov-26 |
| Sell* | 5,788 | 419.00p | Uncrossing Trade |
16:35:17 - 30-Oct-26 |
| Buy* | 4,741 | 419.5855p | Ordinary |
16:25:42 - 30-Oct-26 |
| Sell* | 1 | 420.00p | Automatic Execution |
16:11:41 - 30-Oct-26 |
| Sell* | 1,500 | 420.00p | Automatic Execution |
16:11:41 - 30-Oct-26 |
| Sell* | 1,722 | 421.00p | Automatic Execution |
16:05:56 - 30-Oct-26 |
| Sell* | 1,136 | 421.00p | Automatic Execution |
16:05:56 - 30-Oct-26 |
| Sell* | 424 | 421.00p | Automatic Execution |
16:05:56 - 30-Oct-26 |
| Sell* | 1,925 | 421.125p | Ordinary |
15:53:05 - 30-Oct-26 |
| Sell* | 1 | 421.00p | Automatic Execution |
15:38:41 - 30-Oct-26 |
| Sell* | 860 | 421.00p | Automatic Execution |
15:07:57 - 30-Oct-26 |