| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 348.00p | SI Trade |
16:29:55 - 11-Nov-26 |
| Sell* | 978 | 342.00p | Automatic Execution |
16:29:55 - 11-Nov-26 |
| Sell* | 1,000 | 342.00p | Automatic Execution |
16:29:55 - 11-Nov-26 |
| Unknown* | 0 | 348.00p | SI Trade |
16:29:55 - 11-Nov-26 |
| Buy* | 43 | 346.00p | Automatic Execution |
16:28:59 - 11-Nov-26 |
| Buy* | 581 | 346.00p | Suspected BUY Trade |
16:18:36 - 11-Nov-26 |
| Sell* | 869 | 345.20p | Ordinary |
14:33:09 - 11-Nov-26 |
| Sell* | 14 | 345.20p | Ordinary |
12:21:52 - 11-Nov-26 |
| Sell* | 575 | 345.20p | Ordinary |
11:58:10 - 11-Nov-26 |
| Sell* | 3,917 | 345.20p | Ordinary |
11:31:40 - 11-Nov-26 |
| Sell* | 1 | 342.00p | Automatic Execution |
16:29:55 - 10-Nov-26 |
| Sell* | 1 | 343.00p | Automatic Execution |
16:18:20 - 10-Nov-26 |
| Sell* | 999 | 343.00p | Automatic Execution |
16:18:02 - 10-Nov-26 |
| Buy* | 1 | 346.00p | SI Trade |
15:59:11 - 10-Nov-26 |
| Sell* | 1 | 343.00p | SI Trade |
15:59:11 - 10-Nov-26 |
| Sell* | 2,034 | 344.6353p | Ordinary |
15:25:26 - 10-Nov-26 |
| Buy* | 6 | 349.00p | Automatic Execution |
13:01:28 - 10-Nov-26 |
| Buy* | 39 | 349.00p | Automatic Execution |
12:56:28 - 10-Nov-26 |
| Buy* | 7 | 350.00p | Automatic Execution |
10:57:19 - 10-Nov-26 |
| Sell* | 1,381 | 345.87p | Ordinary |
09:49:28 - 10-Nov-26 |
| Sell* | 318 | 345.87p | Ordinary |
09:39:57 - 10-Nov-26 |
| Unknown* | 8,052 | 344.259p | Ordinary |
08:50:52 - 10-Nov-26 |
| Sell* | 40 | 347.1132p | Negotiated Trade |
08:01:46 - 10-Nov-26 |
| Sell* | 1,718 | 347.125p | Ordinary |
08:00:07 - 10-Nov-26 |
| Buy* | 44 | 348.00p | Automatic Execution |
16:28:59 - 09-Nov-26 |
| Sell* | 450 | 343.5834p | Ordinary |
13:00:45 - 09-Nov-26 |
| Sell* | 2,890 | 345.992p | Ordinary |
11:56:53 - 09-Nov-26 |
| Unknown* | 14,378 | 345.976p | Ordinary |
11:31:32 - 09-Nov-26 |
| Sell* | 1,435 | 346.00p | Negotiated Trade |
10:59:26 - 09-Nov-26 |
| Buy* | 1 | 353.00p | SI Trade |
10:26:17 - 09-Nov-26 |
| Sell* | 150 | 342.346p | Ordinary |
09:35:24 - 09-Nov-26 |
| Sell* | 1,724 | 346.05p | Ordinary |
08:51:54 - 09-Nov-26 |
| Sell* | 1,723 | 346.1189p | Ordinary |
08:43:58 - 09-Nov-26 |
| Sell* | 793 | 345.00p | Negotiated Trade |
08:03:48 - 09-Nov-26 |
| Sell* | 1,861 | 342.00p | Ordinary |
08:02:07 - 09-Nov-26 |
| Unknown* | 0 | 344.00p | SI Trade |
16:29:55 - 06-Nov-26 |
| Buy* | 5 | 347.00p | SI Trade |
16:28:29 - 06-Nov-26 |
| Buy* | 5 | 348.00p | SI Trade |
16:28:00 - 06-Nov-26 |
| Buy* | 63 | 348.00p | Automatic Execution |
12:40:44 - 06-Nov-26 |
| Buy* | 2 | 349.00p | SI Trade |
12:10:43 - 06-Nov-26 |
| Unknown* | 500 | 345.00p | Ordinary |
11:50:17 - 06-Nov-26 |
| Unknown* | 500 | 345.00p | Ordinary |
11:50:03 - 06-Nov-26 |
| Buy* | 500 | 345.592p | Ordinary |
11:44:28 - 06-Nov-26 |
| Buy* | 5 | 349.00p | SI Trade |
09:51:13 - 06-Nov-26 |
| Unknown* | 8,107 | 339.40p | Ordinary |
09:13:13 - 06-Nov-26 |
| Unknown* | 8,107 | 339.00p | Ordinary |
09:13:02 - 06-Nov-26 |
| Unknown* | 0 | 349.00p | SI Trade |
08:58:21 - 06-Nov-26 |
| Buy* | 1 | 349.00p | SI Trade |
08:12:00 - 06-Nov-26 |
| Buy* | 1 | 347.00p | Ordinary |
08:09:17 - 06-Nov-26 |
| Buy* | 5,783 | 345.80p | Ordinary |
08:02:40 - 06-Nov-26 |
| Unknown* | 11,567 | 345.80p | Ordinary |
08:02:05 - 06-Nov-26 |
| Unknown* | 14,517 | 340.1235p | Negotiated Trade |
08:01:21 - 06-Nov-26 |
| Buy* | 386 | 345.00p | Suspected BUY Trade |
16:35:07 - 05-Nov-26 |
| Sell* | 262 | 346.00p | Automatic Execution |
16:29:13 - 05-Nov-26 |
| Sell* | 1,000 | 346.00p | Automatic Execution |
16:29:13 - 05-Nov-26 |
| Sell* | 1 | 347.00p | Automatic Execution |
16:29:04 - 05-Nov-26 |
| Buy* | 86 | 350.00p | Automatic Execution |
16:28:38 - 05-Nov-26 |
| Buy* | 90 | 350.00p | Automatic Execution |
16:28:38 - 05-Nov-26 |
| Buy* | 70 | 350.00p | Automatic Execution |
16:28:38 - 05-Nov-26 |
| Unknown* | 32,564 | 343.00p | Negotiated Trade |
16:27:25 - 05-Nov-26 |
| Sell* | 1,000 | 347.00p | Automatic Execution |
15:20:34 - 05-Nov-26 |
| Sell* | 1,420 | 349.50445p | Negotiated Trade |
14:41:20 - 05-Nov-26 |
| Sell* | 3,617 | 347.00p | Automatic Execution |
14:39:11 - 05-Nov-26 |
| Sell* | 59 | 348.00p | Automatic Execution |
14:39:06 - 05-Nov-26 |
| Sell* | 2 | 348.00p | Automatic Execution |
14:39:06 - 05-Nov-26 |
| Sell* | 705 | 348.00p | Automatic Execution |
14:39:06 - 05-Nov-26 |
| Buy* | 2,000 | 354.00p | Automatic Execution |
11:13:36 - 05-Nov-26 |
| Sell* | 600 | 348.00p | Ordinary |
10:45:39 - 05-Nov-26 |
| Sell* | 12 | 348.66p | Ordinary |
10:19:49 - 05-Nov-26 |
| Sell* | 295 | 348.00p | Automatic Execution |
09:40:30 - 05-Nov-26 |
| Sell* | 1,418 | 350.2705p | Ordinary |
08:54:27 - 05-Nov-26 |
| Sell* | 210 | 350.267p | Ordinary |
08:38:35 - 05-Nov-26 |
| Sell* | 4,000 | 350.27444p | Negotiated Trade |
08:23:06 - 05-Nov-26 |
| Unknown* | 0 | 340.00p | SI Trade |
08:00:44 - 05-Nov-26 |
| Buy* | 150 | 347.987p | Suspected BUY Trade |
08:00:41 - 05-Nov-26 |
| Buy* | 1,398 | 348.00p | Suspected BUY Trade |
08:00:38 - 05-Nov-26 |
| Sell* | 40 | 340.00p | Uncrossing Trade |
08:00:27 - 05-Nov-26 |
| Buy* | 121 | 352.00p | Automatic Execution |
15:58:53 - 04-Nov-26 |
| Sell* | 861 | 346.701p | Ordinary |
15:16:47 - 04-Nov-26 |
| Sell* | 1,422 | 349.35p | Negotiated Trade |
14:53:16 - 04-Nov-26 |
| Sell* | 1,000 | 346.6373p | Ordinary |
13:48:39 - 04-Nov-26 |
| Sell* | 95 | 346.6373p | Ordinary |
12:43:52 - 04-Nov-26 |
| Buy* | 4,425 | 354.00p | Ordinary |
12:08:03 - 04-Nov-26 |
| Buy* | 709 | 349.6855p | Suspected BUY Trade |
11:59:15 - 04-Nov-26 |
| Buy* | 372 | 349.838p | Ordinary |
11:00:07 - 04-Nov-26 |
| Buy* | 1 | 352.00p | Automatic Execution |
10:46:16 - 04-Nov-26 |
| Buy* | 1 | 354.00p | SI Trade |
10:46:15 - 04-Nov-26 |
| Sell* | 25,000 | 345.00p | Negotiated Trade |
10:45:02 - 04-Nov-26 |
| Buy* | 9 | 352.00p | Automatic Execution |
10:35:04 - 04-Nov-26 |
| Buy* | 303 | 348.24p | Ordinary |
10:08:54 - 04-Nov-26 |
| Buy* | 360 | 348.38p | Suspected BUY Trade |
09:55:18 - 04-Nov-26 |
| Buy* | 12 | 348.617p | Ordinary |
09:36:17 - 04-Nov-26 |
| Buy* | 547 | 348.703p | Ordinary |
09:33:21 - 04-Nov-26 |
| Unknown* | 17,500 | 341.80p | Negotiated Trade |
08:43:14 - 04-Nov-26 |
| Sell* | 5,700 | 343.3191p | Ordinary |
13:07:24 - 03-Nov-26 |
| Unknown* | 9,125 | 341.30p | Ordinary |
13:05:14 - 03-Nov-26 |
| Unknown* | 9,125 | 341.00p | Ordinary |
13:05:05 - 03-Nov-26 |
| Sell* | 3,585 | 343.50p | Negotiated Trade |
13:04:59 - 03-Nov-26 |
| Buy* | 153 | 350.088p | Ordinary |
11:32:55 - 03-Nov-26 |
| Sell* | 143 | 343.20p | Negotiated Trade |
11:31:08 - 03-Nov-26 |
| Sell* | 1,870 | 343.1191p | Ordinary |
10:46:08 - 03-Nov-26 |
| Sell* | 1,000 | 343.00p | Negotiated Trade |
09:31:35 - 03-Nov-26 |
| Unknown* | 0 | 354.00p | SI Trade |
08:51:21 - 03-Nov-26 |
| Buy* | 1,993 | 349.28p | Ordinary |
08:00:23 - 03-Nov-26 |
| Sell* | 25 | 344.00p | Automatic Execution |
16:15:21 - 02-Nov-26 |
| Sell* | 3 | 345.00p | Automatic Execution |
16:15:21 - 02-Nov-26 |
| Buy* | 95 | 349.00p | Automatic Execution |
16:15:12 - 02-Nov-26 |
| Sell* | 997 | 345.00p | Automatic Execution |
16:15:12 - 02-Nov-26 |
| Unknown* | 8,076 | 347.30313p | Negotiated Trade |
16:14:52 - 02-Nov-26 |
| Buy* | 105 | 350.00p | Automatic Execution |
15:02:44 - 02-Nov-26 |
| Unknown* | 0 | 352.00p | SI Trade |
14:37:45 - 02-Nov-26 |
| Sell* | 6,375 | 346.50p | Ordinary |
14:07:16 - 02-Nov-26 |
| Sell* | 6,375 | 346.00p | Ordinary |
14:07:08 - 02-Nov-26 |
| Buy* | 353 | 350.77p | Ordinary |
13:24:57 - 02-Nov-26 |
| Buy* | 3,000 | 350.912p | Ordinary |
12:50:05 - 02-Nov-26 |
| Sell* | 700 | 348.6063p | Ordinary |
12:34:40 - 02-Nov-26 |
| Sell* | 4,000 | 348.533p | Ordinary |
11:15:37 - 02-Nov-26 |
| Sell* | 3,000 | 348.464p | Ordinary |
11:10:51 - 02-Nov-26 |
| Buy* | 708 | 350.395p | Ordinary |
10:28:12 - 02-Nov-26 |
| Sell* | 500 | 347.245p | Ordinary |
10:18:44 - 02-Nov-26 |
| Buy* | 910 | 349.129p | Ordinary |
09:58:19 - 02-Nov-26 |
| Buy* | 4 | 354.00p | Ordinary |
08:41:05 - 02-Nov-26 |
| Buy* | 1,453 | 349.84p | Ordinary |
08:03:16 - 02-Nov-26 |
| Sell* | 1,601 | 337.00p | Uncrossing Trade |
08:00:16 - 02-Nov-26 |
| Sell* | 1 | 343.00p | Uncrossing Trade |
16:35:12 - 30-Oct-26 |
| Unknown* | 0 | 355.00p | SI Trade |
16:23:22 - 30-Oct-26 |
| Unknown* | 0 | 355.00p | SI Trade |
16:23:22 - 30-Oct-26 |
| Buy* | 1 | 355.00p | SI Trade |
13:09:59 - 30-Oct-26 |
| Unknown* | 0 | 355.00p | SI Trade |
13:09:59 - 30-Oct-26 |
| Buy* | 1,424 | 350.986p | Ordinary |
12:48:43 - 30-Oct-26 |
| Sell* | 1 | 346.826p | Ordinary |
12:29:40 - 30-Oct-26 |
| Buy* | 361 | 350.986p | Ordinary |
11:59:29 - 30-Oct-26 |
| Buy* | 1,415 | 351.00p | Suspected BUY Trade |
08:59:01 - 30-Oct-26 |
| Sell* | 15 | 341.00p | Automatic Execution |
08:02:14 - 30-Oct-26 |
| Buy* | 2,915 | 349.00p | Ordinary |
12:08:59 - 29-Oct-26 |
| Sell* | 2,915 | 348.00p | Ordinary |
12:08:47 - 29-Oct-26 |
| Buy* | 842 | 351.00p | Suspected BUY Trade |
11:18:25 - 29-Oct-26 |
| Buy* | 14 | 350.00p | Automatic Execution |
11:08:47 - 29-Oct-26 |
| Buy* | 1,500 | 348.5922p | Ordinary |
11:08:34 - 29-Oct-26 |
| Buy* | 2,855 | 348.2017p | Ordinary |
08:01:11 - 29-Oct-26 |
| Sell* | 10,626 | 340.00p | Uncrossing Trade |
08:00:21 - 29-Oct-26 |
| Buy* | 37 | 348.00p | Suspected BUY Trade |
16:35:23 - 28-Oct-26 |
| Sell* | 283 | 343.264p | Ordinary |
16:25:33 - 28-Oct-26 |
| Buy* | 7 | 348.00p | Automatic Execution |
16:00:17 - 28-Oct-26 |
| Buy* | 52 | 348.00p | Automatic Execution |
16:00:17 - 28-Oct-26 |
| Buy* | 1 | 348.00p | Automatic Execution |
16:00:17 - 28-Oct-26 |
| Buy* | 946 | 346.368p | Ordinary |
15:05:44 - 28-Oct-26 |
| Buy* | 717 | 346.38p | Ordinary |
12:48:01 - 28-Oct-26 |
| Buy* | 1 | 348.00p | Ordinary |
11:47:27 - 28-Oct-26 |
| Sell* | 2,837 | 341.0843p | Ordinary |
11:01:42 - 28-Oct-26 |
| Sell* | 240 | 341.07231p | Negotiated Trade |
08:21:06 - 28-Oct-26 |
| Buy* | 1,586 | 349.00p | Suspected BUY Trade |
16:35:25 - 27-Oct-26 |
| Sell* | 4,032 | 341.463p | Ordinary |
15:19:37 - 27-Oct-26 |
| Sell* | 64 | 341.45p | Negotiated Trade |
13:37:36 - 27-Oct-26 |
| Buy* | 1,439 | 347.44p | Ordinary |
12:15:53 - 27-Oct-26 |
| Buy* | 863 | 347.44p | Ordinary |
12:06:40 - 27-Oct-26 |
| Sell* | 1,450 | 341.20p | Ordinary |
10:26:05 - 27-Oct-26 |
| Buy* | 4 | 349.00p | Ordinary |
08:31:03 - 27-Oct-26 |
| Buy* | 1 | 349.00p | Automatic Execution |
08:30:05 - 27-Oct-26 |
| Sell* | 28 | 337.00p | SI Trade |
08:03:16 - 27-Oct-26 |
| Unknown* | 0 | 337.00p | SI Trade |
08:03:16 - 27-Oct-26 |
| Unknown* | 0 | 349.00p | SI Trade |
16:29:55 - 26-Oct-26 |
| Sell* | 250 | 341.85p | Negotiated Trade |
15:43:28 - 26-Oct-26 |
| Unknown* | 29,584 | 338.0467p | Negotiated Trade |
13:55:32 - 26-Oct-26 |
| Sell* | 2,591 | 341.70p | Ordinary |
12:58:22 - 26-Oct-26 |
| Sell* | 4 | 340.64p | Ordinary |
12:20:00 - 26-Oct-26 |
| Buy* | 750 | 349.00p | Ordinary |
12:17:13 - 26-Oct-26 |
| Buy* | 750 | 349.00p | Automatic Execution |
12:17:13 - 26-Oct-26 |
| Buy* | 142 | 346.3213p | Ordinary |
12:03:58 - 26-Oct-26 |
| Unknown* | 16,750 | 340.48p | Negotiated Trade |
10:08:46 - 26-Oct-26 |
| Sell* | 1,500 | 341.66667p | Negotiated Trade |
09:01:57 - 26-Oct-26 |
| Buy* | 1 | 351.00p | Automatic Execution |
08:30:04 - 26-Oct-26 |
| Sell* | 2,792 | 342.22p | Ordinary |
08:00:31 - 26-Oct-26 |
| Buy* | 282 | 351.00p | Suspected BUY Trade |
08:00:31 - 26-Oct-26 |
| Unknown* | 8,504 | 351.00p | Negotiated Trade |
08:00:30 - 26-Oct-26 |
| Buy* | 2,000 | 344.818p | Ordinary |
15:43:05 - 23-Oct-26 |
| Buy* | 1,369 | 343.2605p | Ordinary |
15:22:48 - 23-Oct-26 |
| Sell* | 7,000 | 339.48p | Ordinary |
15:20:30 - 23-Oct-26 |
| Buy* | 4 | 344.88p | Ordinary |
12:07:33 - 23-Oct-26 |
| Sell* | 2,000 | 341.15p | Ordinary |
11:42:35 - 23-Oct-26 |
| Buy* | 290 | 346.00p | Ordinary |
10:48:56 - 23-Oct-26 |
| Sell* | 290 | 336.00p | Ordinary |
10:48:40 - 23-Oct-26 |
| Sell* | 1,450 | 340.759p | Ordinary |
09:32:55 - 23-Oct-26 |
| Sell* | 1,500 | 341.15p | Ordinary |
09:25:22 - 23-Oct-26 |
| Unknown* | 0 | 353.00p | SI Trade |
08:53:05 - 23-Oct-26 |
| Unknown* | 0 | 355.00p | SI Trade |
08:30:17 - 23-Oct-26 |
| Unknown* | 0 | 355.00p | SI Trade |
08:30:17 - 23-Oct-26 |
| Buy* | 1 | 346.00p | Automatic Execution |
08:30:00 - 23-Oct-26 |
| Buy* | 7 | 350.00p | SI Trade |
15:42:23 - 22-Oct-26 |
| Buy* | 13 | 350.00p | Automatic Execution |
15:42:08 - 22-Oct-26 |
| Buy* | 13 | 350.00p | SI Trade |
15:42:07 - 22-Oct-26 |
| Buy* | 13 | 350.00p | SI Trade |
15:42:07 - 22-Oct-26 |
| Buy* | 13 | 350.00p | Automatic Execution |
15:42:07 - 22-Oct-26 |
| Buy* | 13 | 350.00p | SI Trade |
15:41:52 - 22-Oct-26 |
| Buy* | 13 | 350.00p | Automatic Execution |
15:41:52 - 22-Oct-26 |
| Buy* | 13 | 350.00p | SI Trade |
15:41:35 - 22-Oct-26 |
| Buy* | 13 | 350.00p | Automatic Execution |
15:41:35 - 22-Oct-26 |
| Buy* | 15 | 350.00p | Automatic Execution |
15:41:35 - 22-Oct-26 |
| Buy* | 12 | 353.00p | SI Trade |
15:41:07 - 22-Oct-26 |
| Buy* | 13 | 350.00p | Automatic Execution |
15:41:07 - 22-Oct-26 |