| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 750 | 408.8336p | Ordinary |
15:51:35 - 20-Oct-26 |
| Sell* | 1,229 | 407.063p | Ordinary |
14:12:44 - 20-Oct-26 |
| Sell* | 1,000 | 408.00p | Automatic Execution |
14:09:01 - 20-Oct-26 |
| Sell* | 39 | 408.08p | Ordinary |
13:00:30 - 20-Oct-26 |
| Sell* | 2,451 | 408.084p | Ordinary |
10:43:52 - 20-Oct-26 |
| Sell* | 238 | 408.08p | Ordinary |
08:47:20 - 20-Oct-26 |
| Sell* | 669 | 408.00p | Uncrossing Trade |
16:35:21 - 19-Oct-26 |
| Sell* | 2,000 | 408.00p | Automatic Execution |
15:29:35 - 19-Oct-26 |
| Sell* | 1,000 | 408.00p | Automatic Execution |
15:29:35 - 19-Oct-26 |
| Sell* | 1,000 | 408.00p | Automatic Execution |
15:29:35 - 19-Oct-26 |
| Sell* | 1,186 | 408.021p | Ordinary |
15:22:35 - 19-Oct-26 |
| Buy* | 6 | 408.898p | Ordinary |
15:04:22 - 19-Oct-26 |
| Sell* | 1,000 | 409.00p | Automatic Execution |
12:14:53 - 19-Oct-26 |
| Sell* | 1,000 | 409.00p | Automatic Execution |
12:14:53 - 19-Oct-26 |
| Sell* | 785 | 409.02p | Ordinary |
12:14:47 - 19-Oct-26 |
| Buy* | 1,000 | 410.00p | Automatic Execution |
11:39:19 - 19-Oct-26 |
| Buy* | 1,000 | 410.00p | Automatic Execution |
11:18:17 - 19-Oct-26 |
| Unknown* | 7,884 | 406.50p | Ordinary |
11:17:22 - 19-Oct-26 |
| Buy* | 1,314 | 410.00p | Automatic Execution |
11:15:59 - 19-Oct-26 |
| Buy* | 1,000 | 410.00p | Automatic Execution |
11:15:46 - 19-Oct-26 |
| Buy* | 1,000 | 410.00p | Automatic Execution |
11:15:33 - 19-Oct-26 |
| Sell* | 1,000 | 410.00p | Automatic Execution |
11:15:25 - 19-Oct-26 |
| Buy* | 873 | 410.00p | Automatic Execution |
11:15:19 - 19-Oct-26 |
| Buy* | 669 | 409.90p | Ordinary |
11:15:15 - 19-Oct-26 |
| Sell* | 127 | 410.00p | Automatic Execution |
11:15:14 - 19-Oct-26 |
| Sell* | 1,000 | 410.00p | Automatic Execution |
11:15:09 - 19-Oct-26 |
| Sell* | 5,673 | 407.50p | Ordinary |
11:14:49 - 19-Oct-26 |
| Sell* | 8 | 410.00p | Ordinary |
10:47:56 - 19-Oct-26 |
| Buy* | 6 | 414.00p | Automatic Execution |
10:47:36 - 19-Oct-26 |
| Unknown* | 0 | 417.00p | SI Trade |
09:32:22 - 19-Oct-26 |
| Buy* | 1,000 | 413.00p | Automatic Execution |
09:32:22 - 19-Oct-26 |
| Buy* | 359 | 412.325p | Ordinary |
08:54:35 - 19-Oct-26 |
| Unknown* | 8,800 | 412.40p | Ordinary |
08:31:08 - 19-Oct-26 |
| Sell* | 1,000 | 409.08p | Ordinary |
08:10:10 - 19-Oct-26 |
| Unknown* | 10,000 | 409.00p | Ordinary |
08:05:48 - 19-Oct-26 |
| Buy* | 62 | 412.40p | Ordinary |
08:00:15 - 19-Oct-26 |
| Sell* | 180 | 410.00p | Automatic Execution |
16:28:00 - 16-Oct-26 |
| Buy* | 5 | 412.55p | Ordinary |
16:06:38 - 16-Oct-26 |
| Sell* | 1,220 | 410.00p | Ordinary |
16:04:25 - 16-Oct-26 |
| Sell* | 17 | 410.30p | Ordinary |
15:10:23 - 16-Oct-26 |
| Sell* | 13 | 410.30p | Ordinary |
15:10:23 - 16-Oct-26 |
| Buy* | 6 | 412.20p | Ordinary |
08:30:01 - 16-Oct-26 |
| Sell* | 51 | 409.00p | Automatic Execution |
16:29:52 - 15-Oct-26 |
| Sell* | 2,418 | 409.0839p | Ordinary |
16:09:05 - 15-Oct-26 |
| Sell* | 438 | 409.00p | Automatic Execution |
14:42:01 - 15-Oct-26 |
| Sell* | 1,000 | 409.00p | Automatic Execution |
14:42:01 - 15-Oct-26 |
| Sell* | 1,000 | 409.00p | Automatic Execution |
14:42:01 - 15-Oct-26 |
| Sell* | 2,170 | 409.12p | Ordinary |
10:29:03 - 15-Oct-26 |
| Unknown* | 0 | 415.00p | SI Trade |
08:57:46 - 15-Oct-26 |
| Buy* | 1 | 415.00p | SI Trade |
08:57:46 - 15-Oct-26 |
| Unknown* | 7,092 | 409.00p | Ordinary |
08:57:44 - 15-Oct-26 |
| Buy* | 5 | 415.00p | Automatic Execution |
08:35:09 - 15-Oct-26 |
| Buy* | 2 | 415.00p | SI Trade |
08:35:09 - 15-Oct-26 |
| Sell* | 397 | 411.996p | Ordinary |
16:12:14 - 14-Oct-26 |
| Unknown* | 4 | 412.00p | Ordinary |
16:12:14 - 14-Oct-26 |
| Unknown* | 155 | 412.00p | Ordinary |
16:12:13 - 14-Oct-26 |
| Unknown* | 572 | 412.00p | Ordinary |
16:12:13 - 14-Oct-26 |
| Sell* | 154 | 411.6974p | Ordinary |
16:12:12 - 14-Oct-26 |
| Unknown* | 6 | 412.00p | Ordinary |
16:12:12 - 14-Oct-26 |
| Sell* | 1,007 | 411.6954p | Ordinary |
16:12:12 - 14-Oct-26 |
| Sell* | 3,500 | 411.70p | Ordinary |
15:56:18 - 14-Oct-26 |
| Sell* | 5 | 411.734p | Ordinary |
15:48:23 - 14-Oct-26 |
| Sell* | 2,000 | 410.00p | Ordinary |
15:34:19 - 14-Oct-26 |
| Sell* | 992 | 410.084p | Ordinary |
15:30:05 - 14-Oct-26 |
| Sell* | 1,031 | 410.105p | Ordinary |
14:08:37 - 14-Oct-26 |
| Sell* | 509 | 410.10p | Ordinary |
14:07:57 - 14-Oct-26 |
| Sell* | 236 | 412.21p | Ordinary |
13:16:44 - 14-Oct-26 |
| Sell* | 46 | 412.251p | Ordinary |
12:50:39 - 14-Oct-26 |
| Buy* | 2 | 415.00p | SI Trade |
09:33:40 - 14-Oct-26 |
| Sell* | 22 | 411.00p | Automatic Execution |
16:29:30 - 13-Oct-26 |
| Sell* | 85 | 411.00p | Automatic Execution |
16:28:00 - 13-Oct-26 |
| Unknown* | 7,874 | 412.00p | Ordinary |
15:52:21 - 13-Oct-26 |
| Sell* | 35 | 412.00p | Automatic Execution |
15:49:57 - 13-Oct-26 |
| Sell* | 1,732 | 412.0631p | Ordinary |
15:48:31 - 13-Oct-26 |
| Sell* | 36 | 412.00p | Automatic Execution |
15:26:47 - 13-Oct-26 |
| Sell* | 1,000 | 413.00p | Automatic Execution |
14:36:56 - 13-Oct-26 |
| Sell* | 1,000 | 413.00p | Automatic Execution |
14:36:56 - 13-Oct-26 |
| Sell* | 2,402 | 413.917p | Ordinary |
14:21:32 - 13-Oct-26 |
| Sell* | 5,625 | 414.00p | Ordinary |
14:21:31 - 13-Oct-26 |
| Sell* | 18 | 414.40p | Ordinary |
12:55:17 - 13-Oct-26 |
| Unknown* | 7,625 | 413.00p | Ordinary |
11:27:17 - 13-Oct-26 |
| Sell* | 500 | 415.372p | Ordinary |
11:10:16 - 13-Oct-26 |
| Sell* | 1,246 | 413.10p | Ordinary |
09:56:01 - 13-Oct-26 |
| Buy* | 2 | 418.00p | SI Trade |
09:33:51 - 13-Oct-26 |
| Sell* | 250 | 415.411p | Ordinary |
08:37:14 - 13-Oct-26 |
| Sell* | 110 | 416.45p | Ordinary |
13:31:24 - 12-Oct-26 |
| Sell* | 17 | 416.00p | Ordinary |
13:31:24 - 12-Oct-26 |
| Unknown* | 23,181 | 414.00p | Negotiated Trade |
13:19:27 - 12-Oct-26 |
| Sell* | 987 | 416.25p | Ordinary |
09:12:25 - 12-Oct-26 |
| Sell* | 1,000 | 414.10p | Ordinary |
09:07:14 - 12-Oct-26 |
| Sell* | 1,977 | 414.00p | Ordinary |
08:00:14 - 12-Oct-26 |
| Buy* | 4 | 419.00p | SI Trade |
14:26:32 - 09-Oct-26 |
| Sell* | 2,500 | 415.00p | Ordinary |
14:23:36 - 09-Oct-26 |
| Sell* | 215 | 415.50p | Ordinary |
12:00:56 - 09-Oct-26 |
| Buy* | 1 | 420.00p | SI Trade |
08:50:58 - 09-Oct-26 |
| Sell* | 898 | 415.589p | Ordinary |
08:46:33 - 09-Oct-26 |
| Sell* | 9 | 415.58p | Ordinary |
08:00:43 - 09-Oct-26 |
| Unknown* | 879 | 416.50p | OTC Trade |
16:52:48 - 08-Oct-26 |
| Sell* | 268 | 415.00p | Automatic Execution |
16:29:59 - 08-Oct-26 |
| Sell* | 2,500 | 415.00p | Ordinary |
16:19:30 - 08-Oct-26 |
| Buy* | 5 | 417.55p | Ordinary |
16:08:37 - 08-Oct-26 |
| Sell* | 1,521 | 415.00p | Ordinary |
15:57:23 - 08-Oct-26 |
| Sell* | 1,278 | 415.00p | Ordinary |
15:57:05 - 08-Oct-26 |
| Sell* | 2,012 | 416.494p | Ordinary |
15:16:13 - 08-Oct-26 |
| Sell* | 3,019 | 415.00p | Ordinary |
12:32:20 - 08-Oct-26 |
| Sell* | 600 | 416.497p | Ordinary |
10:33:02 - 08-Oct-26 |
| Sell* | 1,427 | 415.00p | Ordinary |
10:29:08 - 08-Oct-26 |
| Unknown* | 4,100 | 416.50p | Ordinary |
10:21:25 - 08-Oct-26 |
| Buy* | 4 | 420.00p | SI Trade |
08:05:50 - 08-Oct-26 |
| Sell* | 35 | 416.00p | Automatic Execution |
16:29:30 - 07-Oct-26 |
| Sell* | 246 | 416.00p | Automatic Execution |
16:28:00 - 07-Oct-26 |
| Sell* | 119 | 417.1964p | Ordinary |
16:20:45 - 07-Oct-26 |
| Sell* | 10 | 416.00p | SI Trade |
16:13:00 - 07-Oct-26 |
| Sell* | 250 | 416.06p | Ordinary |
15:14:49 - 07-Oct-26 |
| Buy* | 3 | 419.00p | SI Trade |
12:13:38 - 07-Oct-26 |
| Buy* | 10 | 419.00p | Ordinary |
12:13:27 - 07-Oct-26 |
| Unknown* | 0 | 419.00p | SI Trade |
12:13:27 - 07-Oct-26 |
| Buy* | 3 | 419.00p | SI Trade |
12:13:27 - 07-Oct-26 |
| Unknown* | 0 | 419.00p | SI Trade |
12:13:27 - 07-Oct-26 |
| Sell* | 1,000 | 417.00p | Automatic Execution |
12:13:27 - 07-Oct-26 |
| Sell* | 32 | 417.457p | Ordinary |
11:10:15 - 07-Oct-26 |
| Sell* | 20 | 417.449p | Ordinary |
10:40:16 - 07-Oct-26 |
| Sell* | 1,900 | 418.60p | Ordinary |
10:37:20 - 07-Oct-26 |
| Sell* | 500 | 418.60p | Ordinary |
10:11:56 - 07-Oct-26 |
| Sell* | 5,000 | 417.40p | Ordinary |
09:53:27 - 07-Oct-26 |
| Sell* | 601 | 417.442p | Ordinary |
09:24:46 - 07-Oct-26 |
| Sell* | 196 | 418.60p | Ordinary |
09:23:03 - 07-Oct-26 |
| Sell* | 51 | 417.435p | Ordinary |
09:01:33 - 07-Oct-26 |
| Sell* | 574 | 418.60p | Ordinary |
08:02:49 - 07-Oct-26 |
| Sell* | 6 | 418.00p | Ordinary |
14:03:06 - 06-Oct-26 |
| Sell* | 2 | 418.00p | Ordinary |
14:03:06 - 06-Oct-26 |
| Sell* | 950 | 418.00p | Ordinary |
12:59:06 - 06-Oct-26 |
| Sell* | 3 | 418.00p | Ordinary |
12:14:31 - 06-Oct-26 |
| Sell* | 1,214 | 417.88p | Ordinary |
11:22:38 - 06-Oct-26 |
| Sell* | 2,585 | 417.88p | Ordinary |
10:31:30 - 06-Oct-26 |
| Unknown* | 0 | 417.00p | SI Trade |
09:23:34 - 06-Oct-26 |
| Unknown* | 0 | 417.00p | SI Trade |
09:23:34 - 06-Oct-26 |
| Unknown* | 8,364 | 416.00p | Ordinary |
09:05:19 - 06-Oct-26 |
| Buy* | 94 | 420.00p | Ordinary |
08:32:11 - 06-Oct-26 |
| Buy* | 355 | 420.00p | Ordinary |
08:32:06 - 06-Oct-26 |
| Buy* | 62 | 420.00p | Ordinary |
08:31:12 - 06-Oct-26 |
| Buy* | 2 | 421.00p | SI Trade |
08:00:38 - 06-Oct-26 |
| Buy* | 19 | 420.00p | Automatic Execution |
08:00:31 - 06-Oct-26 |
| Buy* | 1 | 417.55p | Ordinary |
16:29:22 - 05-Oct-26 |
| Buy* | 5 | 417.55p | Ordinary |
16:14:16 - 05-Oct-26 |
| Unknown* | 4,983 | 416.50p | Ordinary |
15:33:24 - 05-Oct-26 |
| Unknown* | 7 | 416.50p | Ordinary |
15:23:32 - 05-Oct-26 |
| Buy* | 1 | 417.55p | Ordinary |
15:23:13 - 05-Oct-26 |
| Buy* | 4 | 417.55p | Ordinary |
15:22:30 - 05-Oct-26 |
| Buy* | 14 | 417.55p | Ordinary |
15:21:44 - 05-Oct-26 |
| Unknown* | 0 | 418.00p | SI Trade |
15:18:45 - 05-Oct-26 |
| Unknown* | 0 | 418.00p | SI Trade |
15:18:45 - 05-Oct-26 |
| Buy* | 153 | 419.25p | Ordinary |
15:01:03 - 05-Oct-26 |
| Unknown* | 15,850 | 416.1051p | Negotiated Trade |
14:28:04 - 05-Oct-26 |
| Sell* | 2,802 | 417.00p | Ordinary |
13:16:07 - 05-Oct-26 |
| Sell* | 6,422 | 417.00p | Ordinary |
13:15:55 - 05-Oct-26 |
| Sell* | 759 | 416.1051p | Ordinary |
13:07:20 - 05-Oct-26 |
| Unknown* | 7,000 | 416.1051p | Ordinary |
12:33:22 - 05-Oct-26 |
| Unknown* | 7,000 | 419.00p | Ordinary |
12:19:35 - 05-Oct-26 |
| Buy* | 55 | 419.00p | Ordinary |
12:14:49 - 05-Oct-26 |
| Buy* | 2,373 | 419.00p | Ordinary |
10:18:49 - 05-Oct-26 |
| Unknown* | 0 | 420.00p | SI Trade |
10:12:35 - 05-Oct-26 |
| Buy* | 2 | 420.00p | SI Trade |
10:12:35 - 05-Oct-26 |
| Buy* | 45 | 419.25p | Ordinary |
08:04:54 - 05-Oct-26 |
| Sell* | 895 | 416.10p | Ordinary |
08:00:11 - 05-Oct-26 |
| Buy* | 16 | 420.00p | Suspected BUY Trade |
16:35:26 - 02-Oct-26 |
| Buy* | 2 | 420.00p | SI Trade |
16:29:58 - 02-Oct-26 |
| Sell* | 64 | 415.00p | Automatic Execution |
16:29:58 - 02-Oct-26 |
| Sell* | 2,200 | 416.10p | Ordinary |
16:18:06 - 02-Oct-26 |
| Buy* | 2,200 | 418.345p | Ordinary |
16:17:07 - 02-Oct-26 |
| Sell* | 305 | 416.10p | Ordinary |
15:39:58 - 02-Oct-26 |
| Buy* | 1 | 419.25p | Ordinary |
14:59:11 - 02-Oct-26 |
| Sell* | 125 | 416.10p | Ordinary |
11:33:30 - 02-Oct-26 |
| Buy* | 1 | 419.25p | Ordinary |
09:45:24 - 02-Oct-26 |
| Unknown* | 8,000 | 417.01p | Ordinary |
09:21:37 - 02-Oct-26 |
| Sell* | 250 | 415.78p | Ordinary |
08:39:45 - 02-Oct-26 |
| Buy* | 5 | 418.00p | SI Trade |
08:12:52 - 02-Oct-26 |
| Unknown* | 0 | 418.00p | SI Trade |
08:12:52 - 02-Oct-26 |
| Buy* | 1 | 418.00p | SI Trade |
08:12:52 - 02-Oct-26 |
| Buy* | 9 | 417.01p | Ordinary |
08:12:15 - 02-Oct-26 |
| Unknown* | 10,000 | 415.00p | Ordinary |
08:09:11 - 02-Oct-26 |
| Buy* | 10 | 418.00p | Automatic Execution |
16:29:30 - 01-Oct-26 |
| Sell* | 33 | 415.00p | Automatic Execution |
16:29:30 - 01-Oct-26 |
| Buy* | 2 | 418.00p | SI Trade |
16:28:00 - 01-Oct-26 |
| Sell* | 231 | 415.00p | Automatic Execution |
16:28:00 - 01-Oct-26 |
| Buy* | 3 | 418.00p | SI Trade |
16:09:00 - 01-Oct-26 |
| Buy* | 2 | 418.00p | Ordinary |
16:08:59 - 01-Oct-26 |
| Buy* | 3 | 418.00p | Ordinary |
15:54:57 - 01-Oct-26 |
| Buy* | 3 | 418.00p | SI Trade |
15:54:57 - 01-Oct-26 |
| Buy* | 719 | 417.01p | Ordinary |
15:30:06 - 01-Oct-26 |
| Buy* | 1,192 | 417.01p | Ordinary |
15:19:10 - 01-Oct-26 |
| Buy* | 5 | 417.55p | Ordinary |
15:05:13 - 01-Oct-26 |
| Buy* | 834 | 417.01p | Ordinary |
15:01:43 - 01-Oct-26 |
| Sell* | 2,425 | 415.7831p | Ordinary |
15:01:18 - 01-Oct-26 |
| Buy* | 3 | 418.00p | Ordinary |
14:44:09 - 01-Oct-26 |
| Buy* | 3 | 418.00p | SI Trade |
14:44:09 - 01-Oct-26 |
| Buy* | 3 | 418.00p | Ordinary |
14:16:00 - 01-Oct-26 |
| Buy* | 1 | 418.00p | SI Trade |
14:16:00 - 01-Oct-26 |
| Buy* | 1 | 418.00p | SI Trade |
14:16:00 - 01-Oct-26 |
| Buy* | 3 | 418.00p | Ordinary |
14:06:37 - 01-Oct-26 |