| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 14,425 | 414.00p | Suspected BUY Trade |
16:35:26 - 16-Oct-26 |
| Sell* | 212 | 411.50p | Automatic Execution |
16:29:55 - 16-Oct-26 |
| Sell* | 608 | 412.00p | Ordinary |
16:22:22 - 16-Oct-26 |
| Buy* | 416 | 418.00p | Automatic Execution |
16:03:57 - 16-Oct-26 |
| Sell* | 127 | 411.6524p | Ordinary |
15:47:05 - 16-Oct-26 |
| Sell* | 508 | 412.00p | Ordinary |
15:36:11 - 16-Oct-26 |
| Sell* | 484 | 412.00p | Ordinary |
15:27:16 - 16-Oct-26 |
| Sell* | 1,583 | 412.2612p | Ordinary |
14:59:54 - 16-Oct-26 |
| Sell* | 153 | 410.50p | Automatic Execution |
14:13:59 - 16-Oct-26 |
| Sell* | 4,640 | 412.34p | Ordinary |
14:13:22 - 16-Oct-26 |
| Sell* | 5,418 | 413.49p | Ordinary |
14:13:03 - 16-Oct-26 |
| Sell* | 412 | 413.5015p | Ordinary |
14:12:57 - 16-Oct-26 |
| Sell* | 368 | 413.49p | Ordinary |
14:12:40 - 16-Oct-26 |
| Sell* | 820 | 415.0607p | Ordinary |
14:10:31 - 16-Oct-26 |
| Sell* | 30 | 413.49p | Ordinary |
13:25:27 - 16-Oct-26 |
| Sell* | 1,197 | 415.0746p | Ordinary |
12:47:26 - 16-Oct-26 |
| Buy* | 1 | 422.00p | SI Trade |
12:12:55 - 16-Oct-26 |
| Sell* | 717 | 415.0805p | Ordinary |
11:11:52 - 16-Oct-26 |
| Sell* | 235 | 413.49p | Ordinary |
10:16:23 - 16-Oct-26 |
| Sell* | 1,000 | 415.0943p | Ordinary |
09:32:13 - 16-Oct-26 |
| Sell* | 1,000 | 415.0943p | Ordinary |
09:12:27 - 16-Oct-26 |
| Sell* | 2 | 410.50p | SI Trade |
08:03:30 - 16-Oct-26 |
| Buy* | 7,500 | 413.50p | Ordinary |
16:35:36 - 15-Oct-26 |
| Buy* | 2,500 | 413.50p | Suspected BUY Trade |
16:35:28 - 15-Oct-26 |
| Buy* | 10,000 | 411.00p | Ordinary |
16:27:07 - 15-Oct-26 |
| Buy* | 1,505 | 411.00p | Automatic Execution |
16:27:02 - 15-Oct-26 |
| Sell* | 246 | 411.00p | Automatic Execution |
16:27:02 - 15-Oct-26 |
| Buy* | 1,505 | 411.00p | Automatic Execution |
16:27:02 - 15-Oct-26 |
| Buy* | 246 | 411.00p | Automatic Execution |
16:27:02 - 15-Oct-26 |
| Buy* | 1,505 | 411.00p | Automatic Execution |
16:27:02 - 15-Oct-26 |
| Sell* | 3,000 | 410.1607p | Ordinary |
16:26:54 - 15-Oct-26 |
| Buy* | 934 | 411.00p | Automatic Execution |
16:26:52 - 15-Oct-26 |
| Sell* | 213 | 411.00p | Automatic Execution |
16:26:51 - 15-Oct-26 |
| Sell* | 2,723 | 411.00p | Automatic Execution |
16:26:51 - 15-Oct-26 |
| Sell* | 647 | 409.50p | Automatic Execution |
16:10:09 - 15-Oct-26 |
| Sell* | 1,539 | 409.50p | Automatic Execution |
16:10:00 - 15-Oct-26 |
| Sell* | 652 | 409.50p | Automatic Execution |
16:10:00 - 15-Oct-26 |
| Sell* | 4 | 409.50p | Automatic Execution |
16:07:56 - 15-Oct-26 |
| Sell* | 544 | 410.942p | Negotiated Trade |
16:01:20 - 15-Oct-26 |
| Sell* | 1 | 409.50p | Automatic Execution |
15:50:52 - 15-Oct-26 |
| Sell* | 469 | 409.00p | Automatic Execution |
15:34:34 - 15-Oct-26 |
| Sell* | 3 | 406.50p | Automatic Execution |
15:09:06 - 15-Oct-26 |
| Sell* | 1 | 406.50p | Automatic Execution |
15:06:54 - 15-Oct-26 |
| Sell* | 650 | 407.949p | Ordinary |
15:06:19 - 15-Oct-26 |
| Sell* | 5,335 | 407.949p | Ordinary |
14:57:30 - 15-Oct-26 |
| Sell* | 1 | 407.00p | Automatic Execution |
14:24:19 - 15-Oct-26 |
| Sell* | 735 | 408.3972p | Ordinary |
14:20:25 - 15-Oct-26 |
| Sell* | 3 | 407.00p | Automatic Execution |
14:08:52 - 15-Oct-26 |
| Sell* | 3,000 | 408.3972p | Ordinary |
13:23:28 - 15-Oct-26 |
| Sell* | 585 | 408.3972p | Ordinary |
13:15:27 - 15-Oct-26 |
| Sell* | 706 | 408.3972p | Ordinary |
13:08:33 - 15-Oct-26 |
| Sell* | 725 | 408.3904p | Ordinary |
12:30:14 - 15-Oct-26 |
| Sell* | 1,269 | 412.35p | Ordinary |
12:24:25 - 15-Oct-26 |
| Unknown* | 19,765 | 408.50p | Ordinary |
12:12:18 - 15-Oct-26 |
| Sell* | 181 | 412.40p | Ordinary |
12:00:54 - 15-Oct-26 |
| Sell* | 2,000 | 408.3769p | Ordinary |
11:45:18 - 15-Oct-26 |
| Sell* | 1,082 | 408.3702p | Ordinary |
11:00:16 - 15-Oct-26 |
| Sell* | 239 | 412.67p | Ordinary |
10:57:38 - 15-Oct-26 |
| Sell* | 1,354 | 406.50p | Automatic Execution |
10:35:48 - 15-Oct-26 |
| Sell* | 211 | 406.50p | Automatic Execution |
10:35:48 - 15-Oct-26 |
| Sell* | 650 | 412.66p | Ordinary |
10:14:43 - 15-Oct-26 |
| Buy* | 1 | 420.50p | SI Trade |
10:00:53 - 15-Oct-26 |
| Sell* | 124 | 413.153p | Negotiated Trade |
09:29:48 - 15-Oct-26 |
| Buy* | 246 | 406.50p | Automatic Execution |
08:04:07 - 15-Oct-26 |
| Buy* | 6,475 | 406.50p | Automatic Execution |
08:04:07 - 15-Oct-26 |
| Sell* | 211 | 406.50p | Automatic Execution |
08:04:07 - 15-Oct-26 |
| Buy* | 10,000 | 414.00p | Ordinary |
16:35:50 - 14-Oct-26 |
| Buy* | 4,938 | 414.00p | Suspected BUY Trade |
16:35:13 - 14-Oct-26 |
| Sell* | 1 | 412.00p | Automatic Execution |
16:16:40 - 14-Oct-26 |
| Sell* | 54 | 412.00p | Automatic Execution |
16:09:13 - 14-Oct-26 |
| Buy* | 4,987 | 417.2615p | Ordinary |
16:09:11 - 14-Oct-26 |
| Buy* | 1,548 | 417.27p | Ordinary |
15:36:17 - 14-Oct-26 |
| Sell* | 1 | 412.00p | Automatic Execution |
15:23:19 - 14-Oct-26 |
| Sell* | 336 | 412.85p | Ordinary |
15:15:50 - 14-Oct-26 |
| Sell* | 6 | 412.00p | Automatic Execution |
15:10:32 - 14-Oct-26 |
| Sell* | 10,000 | 411.50p | Ordinary |
15:06:53 - 14-Oct-26 |
| Sell* | 4,000 | 411.0552p | Ordinary |
14:52:03 - 14-Oct-26 |
| Sell* | 1,500 | 411.00p | Automatic Execution |
14:42:17 - 14-Oct-26 |
| Sell* | 1,698 | 411.50p | Automatic Execution |
14:42:17 - 14-Oct-26 |
| Sell* | 286 | 411.50p | Automatic Execution |
14:42:17 - 14-Oct-26 |
| Sell* | 2,948 | 412.55p | Ordinary |
14:18:42 - 14-Oct-26 |
| Sell* | 3,217 | 412.55p | Ordinary |
13:55:56 - 14-Oct-26 |
| Sell* | 17 | 414.00p | Ordinary |
13:55:55 - 14-Oct-26 |
| Sell* | 3,413 | 414.1926p | Ordinary |
13:16:48 - 14-Oct-26 |
| Sell* | 555 | 414.1926p | Ordinary |
12:25:27 - 14-Oct-26 |
| Sell* | 300 | 414.5882p | Ordinary |
11:37:08 - 14-Oct-26 |
| Buy* | 1 | 422.50p | SI Trade |
11:30:44 - 14-Oct-26 |
| Sell* | 605 | 414.4014p | Ordinary |
09:51:06 - 14-Oct-26 |
| Sell* | 722 | 414.00p | Ordinary |
09:08:13 - 14-Oct-26 |
| Sell* | 3,273 | 413.90p | Negotiated Trade |
08:06:44 - 14-Oct-26 |
| Buy* | 4,295 | 416.00p | Suspected BUY Trade |
16:35:22 - 13-Oct-26 |
| Sell* | 429 | 413.278p | Negotiated Trade |
16:03:30 - 13-Oct-26 |
| Buy* | 10,000 | 416.50p | Ordinary |
15:50:58 - 13-Oct-26 |
| Buy* | 226 | 416.50p | Automatic Execution |
15:50:54 - 13-Oct-26 |
| Buy* | 197 | 416.50p | Automatic Execution |
15:44:06 - 13-Oct-26 |
| Buy* | 282 | 416.50p | Automatic Execution |
15:44:06 - 13-Oct-26 |
| Sell* | 184 | 414.00p | Automatic Execution |
15:34:05 - 13-Oct-26 |
| Sell* | 98 | 414.00p | Automatic Execution |
15:34:05 - 13-Oct-26 |
| Sell* | 171 | 414.00p | Automatic Execution |
15:34:05 - 13-Oct-26 |
| Sell* | 5 | 414.00p | Automatic Execution |
15:12:31 - 13-Oct-26 |
| Sell* | 1 | 414.00p | Automatic Execution |
15:00:52 - 13-Oct-26 |
| Sell* | 4 | 414.00p | Automatic Execution |
15:00:51 - 13-Oct-26 |
| Sell* | 1,319 | 414.00p | Automatic Execution |
15:00:49 - 13-Oct-26 |
| Sell* | 286 | 416.00p | Automatic Execution |
15:00:48 - 13-Oct-26 |
| Sell* | 4 | 416.00p | Automatic Execution |
15:00:48 - 13-Oct-26 |
| Sell* | 2,000 | 416.00p | Automatic Execution |
15:00:48 - 13-Oct-26 |
| Sell* | 8,397 | 416.50p | Ordinary |
14:48:52 - 13-Oct-26 |
| Sell* | 4,684 | 416.80p | Negotiated Trade |
14:17:50 - 13-Oct-26 |
| Sell* | 7,500 | 416.90p | Negotiated Trade |
13:39:20 - 13-Oct-26 |
| Buy* | 1 | 420.50p | SI Trade |
13:30:42 - 13-Oct-26 |
| Buy* | 2,370 | 419.495p | Ordinary |
12:32:52 - 13-Oct-26 |
| Unknown* | 0 | 421.00p | SI Trade |
12:29:41 - 13-Oct-26 |
| Buy* | 2 | 419.1455p | Ordinary |
12:15:34 - 13-Oct-26 |
| Sell* | 1,255 | 416.90p | Negotiated Trade |
12:01:40 - 13-Oct-26 |
| Sell* | 5,130 | 416.90p | Negotiated Trade |
11:52:53 - 13-Oct-26 |
| Sell* | 3,440 | 417.0025p | Ordinary |
11:27:17 - 13-Oct-26 |
| Sell* | 1,090 | 417.60p | Negotiated Trade |
10:55:29 - 13-Oct-26 |
| Sell* | 858 | 417.1722p | Ordinary |
10:51:10 - 13-Oct-26 |
| Sell* | 1,578 | 417.3025p | Ordinary |
10:22:16 - 13-Oct-26 |
| Sell* | 469 | 417.3025p | Ordinary |
10:19:37 - 13-Oct-26 |
| Sell* | 2,498 | 416.1932p | Ordinary |
10:04:54 - 13-Oct-26 |
| Buy* | 17 | 421.25p | Ordinary |
09:30:12 - 13-Oct-26 |
| Sell* | 866 | 417.4957p | Ordinary |
08:04:59 - 13-Oct-26 |
| Buy* | 2 | 426.00p | SI Trade |
08:03:29 - 13-Oct-26 |
| Buy* | 4 | 426.50p | Suspected BUY Trade |
08:00:08 - 13-Oct-26 |
| Sell* | 8,942 | 418.00p | Ordinary |
16:36:09 - 12-Oct-26 |
| Sell* | 4,602 | 419.00p | Uncrossing Trade |
16:35:27 - 12-Oct-26 |
| Unknown* | 25,572 | 419.925p | Negotiated Trade |
16:11:08 - 12-Oct-26 |
| Buy* | 499 | 420.50p | Automatic Execution |
16:10:57 - 12-Oct-26 |
| Buy* | 127 | 420.50p | Automatic Execution |
16:10:57 - 12-Oct-26 |
| Sell* | 5,075 | 419.39p | Ordinary |
16:05:14 - 12-Oct-26 |
| Buy* | 485 | 420.50p | Automatic Execution |
16:01:27 - 12-Oct-26 |
| Buy* | 499 | 420.50p | Automatic Execution |
16:01:27 - 12-Oct-26 |
| Buy* | 187 | 418.50p | Automatic Execution |
15:44:46 - 12-Oct-26 |
| Sell* | 155 | 416.00p | Automatic Execution |
15:44:46 - 12-Oct-26 |
| Sell* | 1,584 | 416.8024p | Ordinary |
15:13:54 - 12-Oct-26 |
| Unknown* | 17,500 | 418.00p | Ordinary |
15:08:10 - 12-Oct-26 |
| Buy* | 317 | 418.50p | Automatic Execution |
15:05:27 - 12-Oct-26 |
| Unknown* | 0 | 419.00p | SI Trade |
14:50:02 - 12-Oct-26 |
| Unknown* | 0 | 419.00p | SI Trade |
14:50:02 - 12-Oct-26 |
| Sell* | 333 | 416.4117p | Ordinary |
14:46:50 - 12-Oct-26 |
| Sell* | 42 | 415.50p | Automatic Execution |
14:40:13 - 12-Oct-26 |
| Buy* | 2,866 | 418.697p | Ordinary |
14:12:44 - 12-Oct-26 |
| Sell* | 1,005 | 416.0629p | Ordinary |
13:55:27 - 12-Oct-26 |
| Buy* | 286 | 417.50p | Automatic Execution |
13:43:58 - 12-Oct-26 |
| Sell* | 3,064 | 414.50p | Automatic Execution |
13:43:58 - 12-Oct-26 |
| Sell* | 212 | 414.50p | Automatic Execution |
13:43:58 - 12-Oct-26 |
| Sell* | 5,064 | 414.50p | Automatic Execution |
13:43:58 - 12-Oct-26 |
| Sell* | 286 | 414.50p | Automatic Execution |
13:43:58 - 12-Oct-26 |
| Sell* | 400 | 414.50p | Automatic Execution |
13:43:58 - 12-Oct-26 |
| Buy* | 266 | 418.1455p | Ordinary |
13:14:39 - 12-Oct-26 |
| Buy* | 78 | 418.15p | Ordinary |
13:14:38 - 12-Oct-26 |
| Buy* | 52 | 418.15p | Ordinary |
13:14:38 - 12-Oct-26 |
| Buy* | 25 | 418.15p | Ordinary |
13:14:37 - 12-Oct-26 |
| Buy* | 442 | 418.15p | Ordinary |
13:14:37 - 12-Oct-26 |
| Sell* | 7,061 | 416.1722p | Ordinary |
12:21:15 - 12-Oct-26 |
| Sell* | 1,755 | 416.1722p | Ordinary |
12:19:07 - 12-Oct-26 |
| Buy* | 2,371 | 418.1131p | Ordinary |
12:17:44 - 12-Oct-26 |
| Sell* | 5,580 | 416.1722p | Ordinary |
12:14:27 - 12-Oct-26 |
| Sell* | 1,076 | 416.30p | Ordinary |
12:14:05 - 12-Oct-26 |
| Sell* | 10,277 | 416.2812p | Ordinary |
11:47:54 - 12-Oct-26 |
| Unknown* | 0 | 420.50p | SI Trade |
11:29:25 - 12-Oct-26 |
| Unknown* | 0 | 420.50p | SI Trade |
11:29:25 - 12-Oct-26 |
| Unknown* | 0 | 421.00p | SI Trade |
10:23:54 - 12-Oct-26 |
| Unknown* | 0 | 421.00p | SI Trade |
10:23:54 - 12-Oct-26 |
| Buy* | 1,014 | 418.8049p | Ordinary |
10:20:51 - 12-Oct-26 |
| Sell* | 5,000 | 416.2757p | Ordinary |
10:16:40 - 12-Oct-26 |
| Buy* | 431 | 416.00p | Automatic Execution |
10:04:55 - 12-Oct-26 |
| Sell* | 3,278 | 416.2757p | Ordinary |
09:57:57 - 12-Oct-26 |
| Unknown* | 0 | 420.50p | SI Trade |
09:55:51 - 12-Oct-26 |
| Sell* | 6,338 | 416.2757p | Ordinary |
09:44:55 - 12-Oct-26 |
| Sell* | 3,961 | 416.273p | Negotiated Trade |
09:43:10 - 12-Oct-26 |
| Buy* | 169 | 418.8022p | Ordinary |
09:07:20 - 12-Oct-26 |
| Buy* | 3,411 | 419.00p | Ordinary |
08:30:44 - 12-Oct-26 |
| Sell* | 3,454 | 417.2056p | Ordinary |
08:30:00 - 12-Oct-26 |
| Sell* | 949 | 416.80p | Negotiated Trade |
08:04:07 - 12-Oct-26 |
| Buy* | 3 | 425.00p | SI Trade |
08:03:23 - 12-Oct-26 |
| Unknown* | 0 | 414.50p | SI Trade |
08:03:23 - 12-Oct-26 |
| Buy* | 5 | 425.00p | SI Trade |
08:03:23 - 12-Oct-26 |
| Unknown* | 0 | 414.50p | SI Trade |
08:03:23 - 12-Oct-26 |
| Unknown* | 0 | 425.00p | SI Trade |
08:03:23 - 12-Oct-26 |
| Sell* | 746 | 416.40p | Negotiated Trade |
08:00:27 - 12-Oct-26 |
| Sell* | 95 | 416.00p | Uncrossing Trade |
16:35:09 - 09-Oct-26 |
| Buy* | 303 | 416.50p | Automatic Execution |
16:28:00 - 09-Oct-26 |
| Sell* | 596 | 415.50p | Automatic Execution |
16:28:00 - 09-Oct-26 |
| Sell* | 266 | 415.50p | Automatic Execution |
16:28:00 - 09-Oct-26 |
| Buy* | 257 | 416.50p | Automatic Execution |
16:21:00 - 09-Oct-26 |
| Sell* | 2,000 | 415.401p | Ordinary |
16:20:12 - 09-Oct-26 |
| Buy* | 274 | 416.00p | Automatic Execution |
16:11:00 - 09-Oct-26 |
| Sell* | 183 | 415.00p | Automatic Execution |
15:51:57 - 09-Oct-26 |
| Buy* | 3,000 | 416.009p | Suspected BUY Trade |
15:38:58 - 09-Oct-26 |
| Sell* | 273 | 416.00p | Automatic Execution |
15:15:20 - 09-Oct-26 |
| Sell* | 2,643 | 416.00p | Automatic Execution |
15:15:20 - 09-Oct-26 |
| Unknown* | 50,000 | 416.50p | Negotiated Trade |
15:12:49 - 09-Oct-26 |
| Sell* | 3,490 | 416.00p | SI Trade |
15:12:31 - 09-Oct-26 |
| Sell* | 82 | 416.00p | SI Trade |
15:11:13 - 09-Oct-26 |
| Sell* | 82 | 416.00p | SI Trade |
15:10:57 - 09-Oct-26 |
| Sell* | 82 | 416.00p | Automatic Execution |
15:10:57 - 09-Oct-26 |
| Sell* | 82 | 416.00p | SI Trade |
15:10:23 - 09-Oct-26 |
| Sell* | 82 | 416.00p | SI Trade |
15:10:19 - 09-Oct-26 |