| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,000 | 305.00p | Suspected BUY Trade |
16:35:06 - 23-Oct-26 |
| Buy* | 8,142 | 307.00p | Ordinary |
16:27:00 - 23-Oct-26 |
| Sell* | 600 | 295.00p | Ordinary |
16:16:58 - 23-Oct-26 |
| Sell* | 4,664 | 300.25p | Ordinary |
15:55:05 - 23-Oct-26 |
| Buy* | 977 | 307.00p | Ordinary |
15:51:44 - 23-Oct-26 |
| Unknown* | 10,000 | 300.50p | Ordinary |
15:44:59 - 23-Oct-26 |
| Buy* | 1,000 | 307.00p | Ordinary |
15:44:44 - 23-Oct-26 |
| Sell* | 142 | 300.25p | Ordinary |
14:58:54 - 23-Oct-26 |
| Sell* | 100 | 299.65p | Ordinary |
13:18:01 - 23-Oct-26 |
| Sell* | 492 | 295.00p | Ordinary |
12:51:56 - 23-Oct-26 |
| Sell* | 100 | 299.65p | Ordinary |
12:44:03 - 23-Oct-26 |
| Sell* | 210 | 299.65p | Ordinary |
12:41:19 - 23-Oct-26 |
| Buy* | 150 | 307.00p | Ordinary |
12:26:37 - 23-Oct-26 |
| Buy* | 1,470 | 304.75p | Ordinary |
12:14:37 - 23-Oct-26 |
| Buy* | 50 | 308.00p | Ordinary |
12:00:16 - 23-Oct-26 |
| Sell* | 500 | 299.00p | Ordinary |
11:04:54 - 23-Oct-26 |
| Sell* | 2,000 | 300.00p | Uncrossing Trade |
11:00:13 - 23-Oct-26 |
| Buy* | 2,295 | 304.75p | Ordinary |
10:47:52 - 23-Oct-26 |
| Sell* | 200 | 298.75p | Ordinary |
10:41:49 - 23-Oct-26 |
| Buy* | 327 | 304.50p | Ordinary |
09:36:37 - 23-Oct-26 |
| Buy* | 56 | 304.50p | Ordinary |
09:11:52 - 23-Oct-26 |
| Sell* | 1,639 | 295.00p | Ordinary |
09:01:48 - 23-Oct-26 |
| Buy* | 279 | 304.00p | Ordinary |
08:35:57 - 23-Oct-26 |
| Buy* | 246 | 304.00p | Ordinary |
08:35:25 - 23-Oct-26 |
| Sell* | 2,513 | 295.00p | Ordinary |
08:05:52 - 23-Oct-26 |
| Unknown* | 10,000 | 301.75p | Ordinary |
08:03:57 - 23-Oct-26 |
| Sell* | 1,000 | 301.75p | Ordinary |
08:01:58 - 23-Oct-26 |
| Unknown* | 57,584 | 308.00p | Negotiated Trade |
16:36:05 - 22-Oct-26 |
| Sell* | 41,612 | 302.00p | Uncrossing Trade |
16:35:12 - 22-Oct-26 |
| Sell* | 662 | 301.45p | Ordinary |
16:20:43 - 22-Oct-26 |
| Unknown* | 17,000 | 295.60p | Ordinary |
16:04:33 - 22-Oct-26 |
| Sell* | 1,655 | 302.00p | Ordinary |
15:21:33 - 22-Oct-26 |
| Sell* | 182 | 295.00p | Ordinary |
14:17:31 - 22-Oct-26 |
| Sell* | 992 | 302.00p | Ordinary |
14:02:03 - 22-Oct-26 |
| Sell* | 900 | 296.50p | Ordinary |
14:01:12 - 22-Oct-26 |
| Sell* | 1,250 | 295.00p | Uncrossing Trade |
14:00:26 - 22-Oct-26 |
| Sell* | 1,621 | 296.50p | Ordinary |
12:57:11 - 22-Oct-26 |
| Sell* | 825 | 302.00p | Ordinary |
12:30:15 - 22-Oct-26 |
| Sell* | 1,310 | 296.50p | Ordinary |
12:11:39 - 22-Oct-26 |
| Buy* | 3,298 | 303.00p | Ordinary |
11:30:07 - 22-Oct-26 |
| Sell* | 2,180 | 296.50p | Ordinary |
11:05:15 - 22-Oct-26 |
| Sell* | 599 | 301.60p | Ordinary |
11:00:15 - 22-Oct-26 |
| Sell* | 599 | 300.00p | Uncrossing Trade |
11:00:09 - 22-Oct-26 |
| Buy* | 4,300 | 304.00p | Ordinary |
10:26:00 - 22-Oct-26 |
| Sell* | 7 | 295.00p | SI Trade |
10:10:50 - 22-Oct-26 |
| Sell* | 1,000 | 301.90p | Ordinary |
09:36:56 - 22-Oct-26 |
| Buy* | 985 | 304.00p | Ordinary |
09:06:40 - 22-Oct-26 |
| Unknown* | 0 | 310.00p | SI Trade |
09:01:10 - 22-Oct-26 |
| Sell* | 43 | 295.00p | SI Trade |
09:01:10 - 22-Oct-26 |
| Buy* | 4 | 310.00p | SI Trade |
09:01:10 - 22-Oct-26 |
| Sell* | 37 | 295.00p | SI Trade |
09:01:10 - 22-Oct-26 |
| Buy* | 19 | 310.00p | SI Trade |
09:01:10 - 22-Oct-26 |
| Sell* | 7,714 | 301.50p | Ordinary |
09:00:18 - 22-Oct-26 |
| Sell* | 7,714 | 300.00p | Uncrossing Trade |
09:00:07 - 22-Oct-26 |
| Sell* | 331 | 304.40p | Ordinary |
08:53:05 - 22-Oct-26 |
| Sell* | 616 | 304.40p | Ordinary |
08:45:21 - 22-Oct-26 |
| Sell* | 5,000 | 303.50p | Ordinary |
08:32:56 - 22-Oct-26 |
| Sell* | 6,000 | 303.50p | Ordinary |
08:26:00 - 22-Oct-26 |
| Sell* | 1,620 | 304.50p | Ordinary |
08:11:59 - 22-Oct-26 |
| Sell* | 1,500 | 304.50p | Ordinary |
08:10:43 - 22-Oct-26 |
| Sell* | 334 | 300.00p | Ordinary |
08:03:12 - 22-Oct-26 |
| Sell* | 1,000 | 304.40p | Ordinary |
16:22:11 - 21-Oct-26 |
| Sell* | 5,095 | 302.00p | Ordinary |
16:18:59 - 21-Oct-26 |
| Sell* | 5,000 | 302.00p | Ordinary |
16:18:45 - 21-Oct-26 |
| Sell* | 1,630 | 300.00p | Ordinary |
16:17:25 - 21-Oct-26 |
| Unknown* | 24,920 | 301.00p | Negotiated Trade |
16:00:09 - 21-Oct-26 |
| Sell* | 900 | 300.00p | Ordinary |
15:52:38 - 21-Oct-26 |
| Buy* | 3,251 | 307.50p | Ordinary |
15:51:51 - 21-Oct-26 |
| Sell* | 700 | 300.00p | Ordinary |
15:51:45 - 21-Oct-26 |
| Sell* | 1,630 | 300.00p | Ordinary |
15:51:45 - 21-Oct-26 |
| Sell* | 300 | 300.00p | Ordinary |
15:51:36 - 21-Oct-26 |
| Sell* | 100 | 300.00p | Ordinary |
15:51:29 - 21-Oct-26 |
| Sell* | 83 | 301.00p | Ordinary |
15:37:41 - 21-Oct-26 |
| Sell* | 1,643 | 304.40p | Ordinary |
15:35:31 - 21-Oct-26 |
| Buy* | 2,000 | 307.50p | Ordinary |
15:25:02 - 21-Oct-26 |
| Sell* | 657 | 300.00p | Ordinary |
15:22:37 - 21-Oct-26 |
| Sell* | 4,000 | 300.00p | Ordinary |
15:13:08 - 21-Oct-26 |
| Sell* | 4,000 | 300.00p | Ordinary |
15:13:08 - 21-Oct-26 |
| Unknown* | 1,358 | 305.00p | Ordinary |
14:59:51 - 21-Oct-26 |
| Sell* | 75 | 300.00p | Ordinary |
14:52:10 - 21-Oct-26 |
| Sell* | 2,162 | 300.00p | Ordinary |
14:40:04 - 21-Oct-26 |
| Buy* | 800 | 309.90p | Ordinary |
13:20:42 - 21-Oct-26 |
| Buy* | 1,200 | 309.90p | Ordinary |
11:29:02 - 21-Oct-26 |
| Buy* | 646 | 308.80p | Ordinary |
11:11:51 - 21-Oct-26 |
| Buy* | 646 | 308.80p | Ordinary |
11:11:24 - 21-Oct-26 |
| Buy* | 118 | 308.80p | Ordinary |
10:54:58 - 21-Oct-26 |
| Buy* | 2,819 | 308.80p | Ordinary |
10:18:04 - 21-Oct-26 |
| Sell* | 2 | 304.40p | Ordinary |
09:56:06 - 21-Oct-26 |
| Sell* | 2,500 | 304.50p | Ordinary |
09:55:14 - 21-Oct-26 |
| Buy* | 8 | 310.00p | SI Trade |
09:37:49 - 21-Oct-26 |
| Sell* | 6,000 | 300.00p | Ordinary |
09:36:53 - 21-Oct-26 |
| Sell* | 1,300 | 306.00p | Ordinary |
09:35:56 - 21-Oct-26 |
| Sell* | 82 | 300.00p | Ordinary |
09:29:41 - 21-Oct-26 |
| Sell* | 1,183 | 306.00p | Ordinary |
09:24:35 - 21-Oct-26 |
| Buy* | 5,000 | 308.00p | Suspected BUY Trade |
09:00:23 - 21-Oct-26 |
| Buy* | 1,000 | 312.00p | Ordinary |
08:58:34 - 21-Oct-26 |
| Sell* | 150 | 306.30p | Ordinary |
08:52:56 - 21-Oct-26 |
| Buy* | 200 | 314.00p | Ordinary |
08:31:28 - 21-Oct-26 |
| Buy* | 16,167 | 303.00p | Suspected BUY Trade |
16:35:09 - 20-Oct-26 |
| Unknown* | 32,411 | 302.00p | Negotiated Trade |
16:21:07 - 20-Oct-26 |
| Buy* | 2,950 | 300.50p | Ordinary |
16:20:10 - 20-Oct-26 |
| Sell* | 3,891 | 299.00p | Ordinary |
16:19:33 - 20-Oct-26 |
| Unknown* | 0 | 295.00p | SI Trade |
16:15:07 - 20-Oct-26 |
| Unknown* | 10,000 | 302.50p | Negotiated Trade |
15:59:10 - 20-Oct-26 |
| Unknown* | 4,043 | 302.50p | Negotiated Trade |
15:50:47 - 20-Oct-26 |
| Sell* | 335 | 300.65p | Ordinary |
15:29:52 - 20-Oct-26 |
| Unknown* | 5,000 | 302.50p | Negotiated Trade |
15:24:24 - 20-Oct-26 |
| Sell* | 2,000 | 300.00p | Ordinary |
15:23:15 - 20-Oct-26 |
| Unknown* | 2,500 | 302.50p | Negotiated Trade |
15:21:50 - 20-Oct-26 |
| Sell* | 184 | 300.50p | Ordinary |
15:21:34 - 20-Oct-26 |
| Sell* | 1,333 | 300.50p | Ordinary |
15:04:50 - 20-Oct-26 |
| Unknown* | 44,956 | 305.00p | Negotiated Trade |
15:00:02 - 20-Oct-26 |
| Buy* | 7 | 305.00p | SI Trade |
14:58:45 - 20-Oct-26 |
| Buy* | 27 | 305.00p | SI Trade |
14:58:45 - 20-Oct-26 |
| Buy* | 327 | 300.50p | Ordinary |
14:41:40 - 20-Oct-26 |
| Buy* | 2,000 | 301.00p | Suspected BUY Trade |
14:00:17 - 20-Oct-26 |
| Sell* | 5,000 | 298.85p | Ordinary |
13:28:39 - 20-Oct-26 |
| Sell* | 1,700 | 298.85p | Ordinary |
13:25:30 - 20-Oct-26 |
| Sell* | 150 | 298.85p | Ordinary |
13:04:36 - 20-Oct-26 |
| Unknown* | 28,500 | 296.50p | Negotiated Trade |
12:47:53 - 20-Oct-26 |
| Sell* | 3,966 | 298.80p | Ordinary |
12:36:00 - 20-Oct-26 |
| Sell* | 832 | 298.80p | Ordinary |
12:23:12 - 20-Oct-26 |
| Sell* | 2,345 | 298.65p | Ordinary |
12:06:12 - 20-Oct-26 |
| Buy* | 1,320 | 301.40p | Ordinary |
12:03:01 - 20-Oct-26 |
| Buy* | 661 | 301.40p | Ordinary |
11:56:18 - 20-Oct-26 |
| Buy* | 4,948 | 303.00p | Ordinary |
11:39:11 - 20-Oct-26 |
| Buy* | 2,605 | 301.50p | Ordinary |
11:36:23 - 20-Oct-26 |
| Buy* | 3,385 | 300.50p | Ordinary |
11:35:16 - 20-Oct-26 |
| Sell* | 1,500 | 299.50p | Ordinary |
11:28:12 - 20-Oct-26 |
| Sell* | 1,518 | 299.50p | Ordinary |
11:05:36 - 20-Oct-26 |
| Sell* | 600 | 299.50p | Ordinary |
11:01:13 - 20-Oct-26 |
| Buy* | 67 | 305.00p | Ordinary |
11:00:35 - 20-Oct-26 |
| Buy* | 51 | 305.00p | SI Trade |
11:00:35 - 20-Oct-26 |
| Sell* | 5,000 | 299.88p | Ordinary |
11:00:22 - 20-Oct-26 |
| Sell* | 18,500 | 295.00p | Uncrossing Trade |
11:00:12 - 20-Oct-26 |
| Sell* | 500 | 295.00p | Ordinary |
10:57:27 - 20-Oct-26 |
| Buy* | 1,658 | 300.50p | Ordinary |
10:52:25 - 20-Oct-26 |
| Sell* | 500 | 295.00p | Ordinary |
10:52:05 - 20-Oct-26 |
| Buy* | 763 | 300.50p | Ordinary |
10:47:09 - 20-Oct-26 |
| Unknown* | 14,599 | 300.00p | Ordinary |
10:46:46 - 20-Oct-26 |
| Unknown* | 10,573 | 305.00p | Ordinary |
10:46:43 - 20-Oct-26 |
| Buy* | 5,000 | 300.50p | Ordinary |
10:39:15 - 20-Oct-26 |
| Sell* | 1,000 | 299.65p | Ordinary |
10:29:47 - 20-Oct-26 |
| Unknown* | 17,500 | 302.14286p | Ordinary |
10:29:39 - 20-Oct-26 |
| Sell* | 1,000 | 299.50p | Ordinary |
10:28:31 - 20-Oct-26 |
| Buy* | 2,881 | 300.70p | Ordinary |
10:17:29 - 20-Oct-26 |
| Buy* | 800 | 300.70p | Ordinary |
10:14:27 - 20-Oct-26 |
| Buy* | 2,501 | 300.75p | Ordinary |
10:11:29 - 20-Oct-26 |
| Sell* | 5,000 | 299.00p | Ordinary |
10:09:31 - 20-Oct-26 |
| Unknown* | 10,000 | 297.50p | Ordinary |
10:04:17 - 20-Oct-26 |
| Sell* | 5,208 | 297.50p | Ordinary |
10:04:11 - 20-Oct-26 |
| Unknown* | 0 | 305.00p | SI Trade |
10:02:52 - 20-Oct-26 |
| Buy* | 14 | 305.00p | SI Trade |
10:02:52 - 20-Oct-26 |
| Unknown* | 0 | 305.00p | SI Trade |
10:02:52 - 20-Oct-26 |
| Buy* | 1 | 305.00p | SI Trade |
10:02:52 - 20-Oct-26 |
| Sell* | 2,500 | 296.30p | Ordinary |
10:01:42 - 20-Oct-26 |
| Sell* | 200 | 297.40p | Ordinary |
09:54:05 - 20-Oct-26 |
| Sell* | 3,000 | 296.00p | Ordinary |
09:45:59 - 20-Oct-26 |
| Sell* | 256 | 296.30p | Ordinary |
09:45:00 - 20-Oct-26 |
| Sell* | 5,000 | 296.25p | Ordinary |
09:00:18 - 20-Oct-26 |
| Sell* | 5,000 | 295.00p | Uncrossing Trade |
09:00:10 - 20-Oct-26 |
| Sell* | 158 | 296.25p | Ordinary |
08:53:50 - 20-Oct-26 |
| Sell* | 83 | 295.00p | Ordinary |
08:44:46 - 20-Oct-26 |
| Sell* | 400 | 295.00p | Ordinary |
08:38:12 - 20-Oct-26 |
| Sell* | 6 | 297.40p | Ordinary |
08:32:08 - 20-Oct-26 |
| Sell* | 282 | 297.00p | Ordinary |
08:09:56 - 20-Oct-26 |
| Sell* | 26 | 297.00p | Ordinary |
08:05:31 - 20-Oct-26 |
| Sell* | 1,500 | 296.50p | Ordinary |
08:05:02 - 20-Oct-26 |
| Buy* | 1,664 | 298.00p | Suspected BUY Trade |
16:35:10 - 19-Oct-26 |
| Sell* | 2,100 | 297.40p | Ordinary |
16:28:05 - 19-Oct-26 |
| Sell* | 1,514 | 296.50p | Ordinary |
16:27:59 - 19-Oct-26 |
| Sell* | 2,100 | 297.40p | Ordinary |
16:27:17 - 19-Oct-26 |
| Sell* | 800 | 296.50p | Ordinary |
16:09:05 - 19-Oct-26 |
| Buy* | 32 | 300.00p | Ordinary |
16:04:34 - 19-Oct-26 |
| Sell* | 670 | 297.40p | Ordinary |
15:51:44 - 19-Oct-26 |
| Sell* | 22 | 297.40p | Ordinary |
15:49:01 - 19-Oct-26 |
| Unknown* | 10,000 | 295.00p | Ordinary |
15:35:59 - 19-Oct-26 |
| Buy* | 68 | 300.00p | Ordinary |
15:34:49 - 19-Oct-26 |
| Sell* | 4 | 295.00p | SI Trade |
15:34:48 - 19-Oct-26 |
| Sell* | 18 | 295.00p | SI Trade |
15:34:48 - 19-Oct-26 |
| Buy* | 106 | 300.00p | SI Trade |
15:34:48 - 19-Oct-26 |
| Sell* | 15 | 295.00p | SI Trade |
15:34:48 - 19-Oct-26 |
| Sell* | 466 | 298.40p | Ordinary |
15:21:38 - 19-Oct-26 |
| Sell* | 650 | 297.50p | Ordinary |
14:57:58 - 19-Oct-26 |
| Sell* | 6,000 | 298.50p | Ordinary |
14:34:19 - 19-Oct-26 |
| Sell* | 5,000 | 299.00p | Ordinary |
14:26:33 - 19-Oct-26 |
| Buy* | 329 | 301.40p | Ordinary |
14:09:13 - 19-Oct-26 |
| Sell* | 1,313 | 299.00p | Uncrossing Trade |
14:00:25 - 19-Oct-26 |
| Sell* | 4,000 | 299.00p | Ordinary |
13:56:00 - 19-Oct-26 |
| Sell* | 672 | 299.00p | Ordinary |
13:49:25 - 19-Oct-26 |
| Sell* | 48 | 299.00p | Ordinary |
13:47:58 - 19-Oct-26 |
| Sell* | 1,778 | 298.80p | Ordinary |
13:16:19 - 19-Oct-26 |
| Sell* | 4,157 | 298.00p | Ordinary |
11:21:49 - 19-Oct-26 |
| Sell* | 100 | 298.80p | Ordinary |
11:06:38 - 19-Oct-26 |
| Buy* | 3,966 | 302.49999p | Ordinary |
11:03:51 - 19-Oct-26 |
| Sell* | 1,000 | 295.00p | Ordinary |
11:02:20 - 19-Oct-26 |
| Buy* | 700 | 302.75p | Ordinary |
10:47:35 - 19-Oct-26 |
| Sell* | 549 | 298.56p | Ordinary |
10:23:29 - 19-Oct-26 |
| Buy* | 330 | 304.90p | Ordinary |
09:47:49 - 19-Oct-26 |
| Buy* | 3,321 | 303.00p | Suspected BUY Trade |
09:40:57 - 19-Oct-26 |