| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 119 | 403.00p | Automatic Execution |
16:29:55 - 10-Nov-26 |
| Sell* | 1 | 403.00p | Automatic Execution |
16:29:45 - 10-Nov-26 |
| Buy* | 1 | 408.00p | SI Trade |
16:19:08 - 10-Nov-26 |
| Unknown* | 9,813 | 405.50p | Ordinary |
15:16:35 - 10-Nov-26 |
| Unknown* | 612 | 405.50p | Ordinary |
10:14:53 - 10-Nov-26 |
| Sell* | 124 | 404.00p | Ordinary |
09:55:15 - 10-Nov-26 |
| Sell* | 124 | 404.00p | Ordinary |
09:45:10 - 10-Nov-26 |
| Unknown* | 252 | 405.50p | Ordinary |
09:40:20 - 10-Nov-26 |
| Sell* | 45 | 404.00p | Ordinary |
09:20:12 - 10-Nov-26 |
| Unknown* | 147 | 405.50p | Ordinary |
08:10:31 - 10-Nov-26 |
| Unknown* | 12,589 | 402.522p | Ordinary |
16:18:51 - 09-Nov-26 |
| Unknown* | 13,914 | 402.522p | Negotiated Trade |
15:14:56 - 09-Nov-26 |
| Buy* | 250 | 403.90p | Ordinary |
15:12:01 - 09-Nov-26 |
| Buy* | 836 | 403.734p | Ordinary |
13:13:42 - 09-Nov-26 |
| Sell* | 6,085 | 402.522p | Ordinary |
12:27:43 - 09-Nov-26 |
| Buy* | 2 | 404.00p | SI Trade |
12:15:41 - 09-Nov-26 |
| Buy* | 10 | 403.00p | Ordinary |
12:14:12 - 09-Nov-26 |
| Buy* | 10 | 403.00p | SI Trade |
12:14:11 - 09-Nov-26 |
| Buy* | 10 | 404.00p | Ordinary |
12:14:05 - 09-Nov-26 |
| Buy* | 1 | 404.00p | SI Trade |
12:13:55 - 09-Nov-26 |
| Sell* | 1,000 | 403.00p | Automatic Execution |
12:13:55 - 09-Nov-26 |
| Buy* | 10 | 403.869p | Ordinary |
12:01:31 - 09-Nov-26 |
| Sell* | 103 | 403.15p | Ordinary |
10:47:59 - 09-Nov-26 |
| Unknown* | 12,393 | 403.50p | Ordinary |
10:30:34 - 09-Nov-26 |
| Unknown* | 12,393 | 403.52p | Ordinary |
10:24:40 - 09-Nov-26 |
| Sell* | 985 | 403.52p | Ordinary |
10:07:59 - 09-Nov-26 |
| Sell* | 3,260 | 403.52p | Ordinary |
08:55:13 - 09-Nov-26 |
| Sell* | 3,090 | 403.577p | Ordinary |
08:26:58 - 09-Nov-26 |
| Unknown* | 12,382 | 403.8656p | Ordinary |
08:14:19 - 09-Nov-26 |
| Unknown* | 9,224 | 404.15p | Ordinary |
08:13:50 - 09-Nov-26 |
| Sell* | 294 | 404.15p | Ordinary |
08:10:15 - 09-Nov-26 |
| Sell* | 1,500 | 404.725p | Ordinary |
08:03:42 - 09-Nov-26 |
| Sell* | 10 | 404.00p | Ordinary |
08:02:21 - 09-Nov-26 |
| Sell* | 59 | 403.00p | Automatic Execution |
16:29:30 - 06-Nov-26 |
| Sell* | 53 | 404.15p | Ordinary |
15:00:59 - 06-Nov-26 |
| Sell* | 248 | 404.15p | Ordinary |
14:20:30 - 06-Nov-26 |
| Buy* | 365 | 406.484p | Ordinary |
13:38:50 - 06-Nov-26 |
| Sell* | 1,271 | 404.00p | Ordinary |
12:12:27 - 06-Nov-26 |
| Sell* | 1,317 | 404.00p | Ordinary |
12:12:00 - 06-Nov-26 |
| Buy* | 6,102 | 407.5103p | Ordinary |
11:59:27 - 06-Nov-26 |
| Sell* | 250 | 403.336p | Ordinary |
11:16:26 - 06-Nov-26 |
| Sell* | 250 | 403.336p | Ordinary |
11:03:28 - 06-Nov-26 |
| Buy* | 5,213 | 406.50p | Ordinary |
10:32:22 - 06-Nov-26 |
| Sell* | 2,066 | 404.00p | Ordinary |
09:31:47 - 06-Nov-26 |
| Buy* | 52 | 407.364p | Ordinary |
08:10:39 - 06-Nov-26 |
| Unknown* | 7,245 | 404.35p | Ordinary |
13:28:41 - 05-Nov-26 |
| Buy* | 1 | 411.00p | SI Trade |
12:24:06 - 05-Nov-26 |
| Buy* | 6 | 411.00p | SI Trade |
12:24:06 - 05-Nov-26 |
| Buy* | 98 | 409.998p | Ordinary |
08:46:30 - 05-Nov-26 |
| Buy* | 10 | 411.00p | Automatic Execution |
08:36:30 - 05-Nov-26 |
| Buy* | 5 | 411.00p | SI Trade |
08:36:29 - 05-Nov-26 |
| Buy* | 4 | 411.00p | SI Trade |
08:36:29 - 05-Nov-26 |
| Buy* | 298 | 410.028p | Ordinary |
08:10:16 - 05-Nov-26 |
| Buy* | 4 | 410.028p | Ordinary |
08:10:15 - 05-Nov-26 |
| Buy* | 10 | 411.00p | Automatic Execution |
08:08:02 - 05-Nov-26 |
| Buy* | 11 | 411.00p | SI Trade |
08:08:02 - 05-Nov-26 |
| Buy* | 1,216 | 408.401p | Ordinary |
15:47:24 - 04-Nov-26 |
| Buy* | 11 | 409.00p | Ordinary |
14:13:59 - 04-Nov-26 |
| Buy* | 11 | 409.00p | SI Trade |
14:13:58 - 04-Nov-26 |
| Buy* | 1,535 | 407.85p | Ordinary |
14:13:43 - 04-Nov-26 |
| Buy* | 1 | 407.85p | Ordinary |
12:25:12 - 04-Nov-26 |
| Unknown* | -491 | 406.50p | Ordinary Correction |
12:21:30 - 04-Nov-26 |
| Buy* | 491 | 406.50p | Ordinary |
12:21:30 - 04-Nov-26 |
| Unknown* | -488 | 406.50p | Ordinary Correction |
12:21:30 - 04-Nov-26 |
| Buy* | 488 | 406.50p | Ordinary |
12:21:30 - 04-Nov-26 |
| Unknown* | 491 | 406.50p | Ordinary |
12:21:30 - 04-Nov-26 |
| Buy* | 949 | 407.85p | Ordinary |
12:15:36 - 04-Nov-26 |
| Buy* | 11 | 409.00p | Ordinary |
10:31:37 - 04-Nov-26 |
| Buy* | 11 | 409.00p | SI Trade |
10:31:37 - 04-Nov-26 |
| Buy* | 11 | 409.00p | Ordinary |
10:30:33 - 04-Nov-26 |
| Buy* | 11 | 409.00p | SI Trade |
10:30:33 - 04-Nov-26 |
| Buy* | 600 | 408.00p | Automatic Execution |
10:30:26 - 04-Nov-26 |
| Buy* | 1,000 | 408.00p | Automatic Execution |
10:30:26 - 04-Nov-26 |
| Buy* | 11 | 408.00p | Ordinary |
10:30:26 - 04-Nov-26 |
| Buy* | 2 | 406.00p | SI Trade |
10:30:21 - 04-Nov-26 |
| Buy* | 900 | 406.00p | Automatic Execution |
10:30:16 - 04-Nov-26 |
| Buy* | 3,674 | 408.00p | Ordinary |
10:28:52 - 04-Nov-26 |
| Sell* | 181 | 403.3931p | Ordinary |
10:00:11 - 04-Nov-26 |
| Buy* | 169 | 405.31p | Ordinary |
09:34:03 - 04-Nov-26 |
| Sell* | 77 | 403.39p | Ordinary |
08:45:43 - 04-Nov-26 |
| Buy* | 9 | 405.31p | Ordinary |
08:10:25 - 04-Nov-26 |
| Unknown* | 600 | 404.00p | Ordinary |
14:45:32 - 03-Nov-26 |
| Sell* | 431 | 404.00p | Ordinary |
09:15:12 - 03-Nov-26 |
| Buy* | 2,057 | 405.31p | Ordinary |
08:10:14 - 03-Nov-26 |
| Buy* | 1,617 | 405.31p | Ordinary |
08:10:14 - 03-Nov-26 |
| Buy* | 194 | 405.31p | Ordinary |
16:29:17 - 02-Nov-26 |
| Sell* | 885 | 403.50p | Ordinary |
14:54:56 - 02-Nov-26 |
| Unknown* | 10,300 | 403.50p | Ordinary |
14:52:07 - 02-Nov-26 |
| Sell* | 885 | 403.50p | Ordinary |
14:35:37 - 02-Nov-26 |
| Buy* | 441 | 406.00p | Ordinary |
13:45:40 - 02-Nov-26 |
| Sell* | 39 | 403.50p | Ordinary |
11:05:11 - 02-Nov-26 |
| Buy* | 2 | 406.00p | Ordinary |
09:35:40 - 02-Nov-26 |
| Buy* | 2 | 406.00p | SI Trade |
09:35:40 - 02-Nov-26 |
| Buy* | 4,122 | 405.34p | Ordinary |
08:10:16 - 02-Nov-26 |
| Sell* | 348 | 404.00p | Ordinary |
08:00:13 - 02-Nov-26 |
| Sell* | 33 | 402.00p | Automatic Execution |
16:29:59 - 30-Oct-26 |
| Sell* | 2 | 402.00p | Automatic Execution |
16:29:56 - 30-Oct-26 |
| Sell* | 137 | 402.00p | Automatic Execution |
16:27:25 - 30-Oct-26 |
| Sell* | 797 | 403.00p | Automatic Execution |
16:21:08 - 30-Oct-26 |
| Sell* | 300 | 403.00p | Automatic Execution |
16:05:10 - 30-Oct-26 |
| Sell* | 5,306 | 403.10p | Ordinary |
15:45:37 - 30-Oct-26 |
| Buy* | 5,000 | 404.00p | Automatic Execution |
14:27:16 - 30-Oct-26 |
| Unknown* | 0 | 405.00p | SI Trade |
14:26:22 - 30-Oct-26 |
| Buy* | 4,903 | 403.00p | Automatic Execution |
14:26:22 - 30-Oct-26 |
| Sell* | 1,500 | 403.00p | Automatic Execution |
14:26:22 - 30-Oct-26 |
| Sell* | 1,000 | 403.00p | Automatic Execution |
14:26:22 - 30-Oct-26 |
| Sell* | 22,597 | 403.00p | Automatic Execution |
14:26:22 - 30-Oct-26 |
| Unknown* | 7,500 | 403.202p | Ordinary |
12:55:42 - 30-Oct-26 |
| Sell* | 12 | 403.202p | Ordinary |
12:06:48 - 30-Oct-26 |
| Sell* | 5,083 | 403.202p | Ordinary |
11:22:15 - 30-Oct-26 |
| Buy* | 3 | 405.00p | Ordinary |
10:48:13 - 30-Oct-26 |
| Buy* | 2 | 405.00p | SI Trade |
10:48:12 - 30-Oct-26 |
| Sell* | 56 | 403.20p | Ordinary |
10:48:10 - 30-Oct-26 |
| Buy* | 1,000 | 404.00p | Automatic Execution |
10:47:56 - 30-Oct-26 |
| Sell* | 1,327 | 403.06p | Ordinary |
10:47:29 - 30-Oct-26 |
| Sell* | 2,952 | 403.06p | Ordinary |
10:04:12 - 30-Oct-26 |
| Buy* | 4,195 | 405.55p | Ordinary |
08:10:13 - 30-Oct-26 |
| Sell* | 1,300 | 403.031p | Ordinary |
08:00:33 - 30-Oct-26 |
| Sell* | 44 | 403.00p | Automatic Execution |
16:29:30 - 29-Oct-26 |
| Sell* | 237 | 403.00p | Automatic Execution |
16:28:00 - 29-Oct-26 |
| Sell* | 1,000 | 403.00p | Automatic Execution |
16:13:11 - 29-Oct-26 |
| Sell* | 1,439 | 403.00p | Automatic Execution |
16:13:11 - 29-Oct-26 |
| Sell* | 5,662 | 403.50p | Ordinary |
15:30:17 - 29-Oct-26 |
| Sell* | 1,184 | 403.03p | Ordinary |
14:34:00 - 29-Oct-26 |
| Sell* | 712 | 403.06p | Ordinary |
14:32:39 - 29-Oct-26 |
| Sell* | 52 | 403.50p | Ordinary |
11:05:11 - 29-Oct-26 |
| Sell* | 1,239 | 404.00p | Ordinary |
09:40:11 - 29-Oct-26 |
| Buy* | 78 | 404.00p | Automatic Execution |
08:46:27 - 29-Oct-26 |
| Buy* | 1,000 | 404.00p | Automatic Execution |
08:46:27 - 29-Oct-26 |
| Buy* | 245 | 403.56p | Ordinary |
08:00:08 - 29-Oct-26 |
| Buy* | 26 | 403.00p | Suspected BUY Trade |
16:35:28 - 28-Oct-26 |
| Sell* | 35 | 402.00p | Automatic Execution |
16:29:30 - 28-Oct-26 |
| Sell* | 245 | 402.00p | Automatic Execution |
16:28:00 - 28-Oct-26 |
| Sell* | 3,155 | 403.00p | Automatic Execution |
15:51:27 - 28-Oct-26 |
| Buy* | 1,775 | 403.646p | Ordinary |
15:38:56 - 28-Oct-26 |
| Buy* | 421 | 403.34p | Ordinary |
15:38:47 - 28-Oct-26 |
| Sell* | 1,500 | 402.00p | Automatic Execution |
15:32:30 - 28-Oct-26 |
| Sell* | 3,000 | 402.04p | Ordinary |
15:02:16 - 28-Oct-26 |
| Sell* | 7 | 401.50p | Ordinary |
11:12:41 - 28-Oct-26 |
| Sell* | 2,802 | 402.00p | Ordinary |
10:58:49 - 28-Oct-26 |
| Sell* | 6,023 | 402.00p | Ordinary |
10:30:03 - 28-Oct-26 |
| Sell* | 2,400 | 402.00p | Ordinary |
09:15:59 - 28-Oct-26 |
| Buy* | 3,000 | 402.50p | Ordinary |
09:02:34 - 28-Oct-26 |
| Buy* | 198,655 | 403.50p | Suspected BUY Trade |
08:25:52 - 28-Oct-26 |
| Buy* | 2,115 | 403.651p | Ordinary |
08:20:11 - 28-Oct-26 |
| Buy* | 1 | 403.657p | Ordinary |
16:28:04 - 27-Oct-26 |
| Sell* | 1,500 | 401.00p | Automatic Execution |
16:01:25 - 27-Oct-26 |
| Sell* | 1,000 | 401.00p | Automatic Execution |
15:41:50 - 27-Oct-26 |
| Unknown* | 6,853 | 402.50p | Ordinary |
15:36:50 - 27-Oct-26 |
| Buy* | 6,214 | 402.50p | Ordinary |
15:34:25 - 27-Oct-26 |
| Buy* | 24 | 403.34p | Ordinary |
13:11:54 - 27-Oct-26 |
| Buy* | 6,500 | 402.50p | Ordinary |
12:42:03 - 27-Oct-26 |
| Buy* | 647 | 403.12p | Ordinary |
10:55:14 - 27-Oct-26 |
| Buy* | 94 | 403.75p | Ordinary |
08:32:59 - 27-Oct-26 |
| Buy* | 152,913 | 403.75p | Suspected BUY Trade |
08:27:07 - 27-Oct-26 |
| Sell* | 7 | 399.00p | Automatic Execution |
16:29:59 - 26-Oct-26 |
| Buy* | 250 | 402.90p | Ordinary |
16:26:55 - 26-Oct-26 |
| Sell* | 340 | 399.10p | Ordinary |
16:17:26 - 26-Oct-26 |
| Buy* | 10 | 403.436p | Ordinary |
14:09:29 - 26-Oct-26 |
| Buy* | 3,921 | 403.00p | Ordinary |
14:05:10 - 26-Oct-26 |
| Buy* | 296 | 403.00p | Ordinary |
12:12:25 - 26-Oct-26 |
| Sell* | 4,905 | 399.0548p | Ordinary |
10:52:57 - 26-Oct-26 |
| Unknown* | 47,583 | 403.00p | Negotiated Trade |
08:20:33 - 26-Oct-26 |
| Unknown* | 52,703 | 403.00p | Negotiated Trade |
08:20:15 - 26-Oct-26 |
| Sell* | 767 | 399.05p | Ordinary |
08:08:34 - 26-Oct-26 |
| Sell* | 1,502 | 400.00p | Automatic Execution |
16:20:11 - 23-Oct-26 |
| Sell* | 282 | 400.00p | Automatic Execution |
16:20:11 - 23-Oct-26 |
| Sell* | 1,450 | 400.00p | Automatic Execution |
16:20:05 - 23-Oct-26 |
| Sell* | 50 | 400.00p | Automatic Execution |
16:20:05 - 23-Oct-26 |
| Sell* | 2,060 | 400.50p | Ordinary |
16:03:41 - 23-Oct-26 |
| Sell* | 4,201 | 400.50p | Ordinary |
15:07:11 - 23-Oct-26 |
| Sell* | 950 | 400.00p | Automatic Execution |
15:00:03 - 23-Oct-26 |
| Sell* | 1,550 | 400.00p | Automatic Execution |
15:00:03 - 23-Oct-26 |
| Sell* | 2,000 | 400.50p | Ordinary |
14:59:59 - 23-Oct-26 |
| Unknown* | 60,000 | 402.00p | Negotiated Trade |
14:52:06 - 23-Oct-26 |
| Unknown* | 967 | 400.00p | Automatic Execution |
14:49:02 - 23-Oct-26 |
| Sell* | 33 | 400.00p | Automatic Execution |
14:49:02 - 23-Oct-26 |
| Sell* | 1,500 | 400.00p | Automatic Execution |
14:48:58 - 23-Oct-26 |
| Unknown* | 726 | 400.00p | Automatic Execution |
14:48:53 - 23-Oct-26 |
| Sell* | 274 | 400.00p | Automatic Execution |
14:48:53 - 23-Oct-26 |
| Sell* | 1,396 | 400.00p | Automatic Execution |
14:48:45 - 23-Oct-26 |
| Sell* | 604 | 400.00p | Automatic Execution |
14:48:45 - 23-Oct-26 |
| Sell* | 396 | 400.00p | Automatic Execution |
14:48:39 - 23-Oct-26 |
| Sell* | 1,604 | 400.00p | Automatic Execution |
14:48:39 - 23-Oct-26 |
| Unknown* | 908 | 400.00p | Automatic Execution |
14:48:35 - 23-Oct-26 |
| Sell* | 92 | 400.00p | Automatic Execution |
14:48:35 - 23-Oct-26 |
| Sell* | 1,500 | 400.00p | Automatic Execution |
14:48:31 - 23-Oct-26 |
| Sell* | 237 | 400.00p | Automatic Execution |
14:48:28 - 23-Oct-26 |
| Unknown* | 0 | 402.00p | SI Trade |
14:48:23 - 23-Oct-26 |
| Sell* | 1,412 | 400.00p | Automatic Execution |
14:48:23 - 23-Oct-26 |
| Sell* | 88 | 400.00p | Automatic Execution |
14:48:23 - 23-Oct-26 |
| Buy* | 3 | 402.00p | Ordinary |
14:48:15 - 23-Oct-26 |
| Buy* | 4 | 402.00p | SI Trade |
14:48:15 - 23-Oct-26 |
| Sell* | 912 | 400.00p | Automatic Execution |
14:48:15 - 23-Oct-26 |
| Sell* | 288 | 400.00p | Automatic Execution |
14:48:15 - 23-Oct-26 |
| Buy* | 1 | 401.778p | Ordinary |
14:45:59 - 23-Oct-26 |
| Sell* | 95 | 400.00p | Ordinary |
13:56:50 - 23-Oct-26 |
| Buy* | 7 | 401.781p | Ordinary |
13:19:30 - 23-Oct-26 |
| Sell* | 1,299 | 400.00p | Automatic Execution |
11:07:30 - 23-Oct-26 |
| Sell* | 201 | 400.00p | Automatic Execution |
11:07:30 - 23-Oct-26 |