| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 202 | 429.00p | Automatic Execution |
11:06:26 - 23-Oct-26 |
| Sell* | 1,284 | 428.00p | Automatic Execution |
11:06:26 - 23-Oct-26 |
| Buy* | 2 | 429.00p | SI Trade |
11:01:27 - 23-Oct-26 |
| Buy* | 150 | 428.52p | Ordinary |
11:01:22 - 23-Oct-26 |
| Buy* | 1,000 | 427.8285p | Ordinary |
10:49:22 - 23-Oct-26 |
| Buy* | 42 | 428.52p | Ordinary |
10:32:59 - 23-Oct-26 |
| Buy* | 1,900 | 428.52p | Ordinary |
10:32:47 - 23-Oct-26 |
| Buy* | 2,363 | 428.2117p | Ordinary |
10:29:06 - 23-Oct-26 |
| Buy* | 2,358 | 427.8055p | Ordinary |
10:11:49 - 23-Oct-26 |
| Buy* | 3,492 | 427.80p | Ordinary |
09:56:58 - 23-Oct-26 |
| Unknown* | 0 | 429.00p | SI Trade |
09:54:06 - 23-Oct-26 |
| Buy* | 29,937 | 429.2776p | Ordinary |
09:54:02 - 23-Oct-26 |
| Buy* | 4,000 | 428.52p | Ordinary |
09:50:18 - 23-Oct-26 |
| Buy* | 1 | 429.00p | Automatic Execution |
09:20:58 - 23-Oct-26 |
| Buy* | 1,000 | 427.00p | Automatic Execution |
09:20:55 - 23-Oct-26 |
| Buy* | 16 | 427.00p | Automatic Execution |
09:20:55 - 23-Oct-26 |
| Buy* | 1,000 | 427.00p | Automatic Execution |
09:20:55 - 23-Oct-26 |
| Buy* | 9,289 | 422.64p | Ordinary |
09:10:23 - 23-Oct-26 |
| Buy* | 13,650 | 422.64p | Ordinary |
08:57:51 - 23-Oct-26 |
| Buy* | 2,230 | 425.5999p | Ordinary |
08:38:42 - 23-Oct-26 |
| Buy* | 4,000 | 424.32p | Ordinary |
08:30:23 - 23-Oct-26 |
| Buy* | 1,168 | 425.5999p | Ordinary |
08:15:11 - 23-Oct-26 |
| Buy* | 116 | 425.5999p | Suspected BUY Trade |
08:00:08 - 23-Oct-26 |
| Buy* | 855 | 427.00p | Suspected BUY Trade |
16:35:19 - 22-Oct-26 |
| Buy* | 5,037 | 426.8999p | Ordinary |
16:23:44 - 22-Oct-26 |
| Buy* | 1,750 | 426.8999p | Ordinary |
16:21:09 - 22-Oct-26 |
| Buy* | 149 | 427.00p | Automatic Execution |
16:20:07 - 22-Oct-26 |
| Buy* | 464 | 426.8499p | Ordinary |
16:12:47 - 22-Oct-26 |
| Buy* | 2,150 | 426.7443p | Ordinary |
15:54:23 - 22-Oct-26 |
| Buy* | 39,600 | 427.00p | Ordinary |
15:51:23 - 22-Oct-26 |
| Buy* | 40,000 | 427.00p | Ordinary |
15:51:17 - 22-Oct-26 |
| Unknown* | 20,400 | 425.50p | Ordinary |
15:39:03 - 22-Oct-26 |
| Unknown* | 20,400 | 425.50p | Ordinary |
15:25:54 - 22-Oct-26 |
| Buy* | 800 | 426.697p | Ordinary |
15:23:12 - 22-Oct-26 |
| Buy* | 1,300 | 426.1169p | Ordinary |
15:19:34 - 22-Oct-26 |
| Unknown* | 1,300 | 426.1169p | Ordinary |
15:19:34 - 22-Oct-26 |
| Unknown* | -1,300 | 426.1169p | Ordinary Correction |
15:19:34 - 22-Oct-26 |
| Buy* | 48 | 425.40p | Ordinary |
14:56:55 - 22-Oct-26 |
| Buy* | 48 | 425.3651p | Ordinary |
14:53:46 - 22-Oct-26 |
| Buy* | 2,124 | 425.14p | Ordinary |
14:21:34 - 22-Oct-26 |
| Sell* | 368 | 425.00p | Automatic Execution |
14:09:37 - 22-Oct-26 |
| Buy* | 35 | 426.00p | Automatic Execution |
14:09:36 - 22-Oct-26 |
| Buy* | 25 | 426.00p | Automatic Execution |
14:09:36 - 22-Oct-26 |
| Buy* | 479 | 425.8999p | Ordinary |
13:49:15 - 22-Oct-26 |
| Buy* | 2,400 | 425.8999p | Ordinary |
13:34:52 - 22-Oct-26 |
| Buy* | 424 | 425.00p | Automatic Execution |
13:31:02 - 22-Oct-26 |
| Sell* | 176 | 425.00p | Automatic Execution |
13:31:02 - 22-Oct-26 |
| Sell* | 400 | 425.00p | Automatic Execution |
13:31:02 - 22-Oct-26 |
| Sell* | 348 | 424.00p | Automatic Execution |
13:30:55 - 22-Oct-26 |
| Sell* | 37 | 425.00p | Automatic Execution |
13:12:54 - 22-Oct-26 |
| Buy* | 940 | 425.10p | Ordinary |
12:08:39 - 22-Oct-26 |
| Buy* | 82 | 426.00p | Automatic Execution |
12:03:27 - 22-Oct-26 |
| Buy* | 733 | 425.8999p | Ordinary |
11:59:26 - 22-Oct-26 |
| Buy* | 4,000 | 425.36p | Ordinary |
11:32:11 - 22-Oct-26 |
| Buy* | 750 | 424.98p | Ordinary |
11:23:12 - 22-Oct-26 |
| Buy* | 700 | 424.98p | Ordinary |
11:20:55 - 22-Oct-26 |
| Buy* | 600 | 423.98p | Ordinary |
10:51:59 - 22-Oct-26 |
| Buy* | 70 | 423.90p | Ordinary |
10:48:54 - 22-Oct-26 |
| Buy* | 18,174 | 424.00p | Ordinary |
10:46:53 - 22-Oct-26 |
| Buy* | 146 | 423.00p | Automatic Execution |
10:45:52 - 22-Oct-26 |
| Buy* | 398 | 423.00p | Automatic Execution |
10:45:52 - 22-Oct-26 |
| Buy* | 8,230 | 424.00p | Ordinary |
10:45:00 - 22-Oct-26 |
| Buy* | 146 | 422.00p | Automatic Execution |
10:43:57 - 22-Oct-26 |
| Buy* | 102 | 423.00p | Automatic Execution |
10:43:17 - 22-Oct-26 |
| Buy* | 52 | 423.00p | Automatic Execution |
10:43:17 - 22-Oct-26 |
| Buy* | 50 | 420.00p | Automatic Execution |
10:43:17 - 22-Oct-26 |
| Buy* | 1,300 | 420.00p | Automatic Execution |
10:43:17 - 22-Oct-26 |
| Buy* | 15,690 | 423.00p | Ordinary |
10:09:03 - 22-Oct-26 |
| Buy* | 557 | 422.80p | Ordinary |
09:55:05 - 22-Oct-26 |
| Buy* | 20 | 421.00p | Automatic Execution |
09:41:22 - 22-Oct-26 |
| Buy* | 325 | 421.00p | Automatic Execution |
09:41:22 - 22-Oct-26 |
| Sell* | 52 | 421.00p | Automatic Execution |
09:26:37 - 22-Oct-26 |
| Sell* | 355 | 421.00p | Automatic Execution |
09:26:37 - 22-Oct-26 |
| Sell* | 12 | 423.00p | Automatic Execution |
09:26:31 - 22-Oct-26 |
| Buy* | 20 | 424.80p | Ordinary |
09:25:26 - 22-Oct-26 |
| Sell* | 13 | 423.90p | Ordinary |
09:02:20 - 22-Oct-26 |
| Unknown* | 0 | 426.00p | SI Trade |
09:00:20 - 22-Oct-26 |
| Buy* | 800 | 424.987p | Suspected BUY Trade |
08:54:58 - 22-Oct-26 |
| Buy* | 7,000 | 425.04p | Ordinary |
08:45:04 - 22-Oct-26 |
| Buy* | 935 | 424.987p | Suspected BUY Trade |
08:39:40 - 22-Oct-26 |
| Buy* | 3 | 425.70p | Ordinary |
08:30:44 - 22-Oct-26 |
| Buy* | 700 | 425.04p | Ordinary |
08:16:33 - 22-Oct-26 |
| Sell* | 3,617 | 427.00p | Uncrossing Trade |
16:35:11 - 21-Oct-26 |
| Buy* | 48,238 | 426.00p | Suspected BUY Trade |
16:29:34 - 21-Oct-26 |
| Buy* | 3,538 | 424.0397p | Ordinary |
16:13:58 - 21-Oct-26 |
| Buy* | 10 | 425.00p | SI Trade |
16:13:26 - 21-Oct-26 |
| Buy* | 12 | 425.00p | SI Trade |
16:11:44 - 21-Oct-26 |
| Buy* | 3,454 | 424.0329p | Ordinary |
16:00:23 - 21-Oct-26 |
| Buy* | 4,680 | 424.8999p | Ordinary |
15:58:06 - 21-Oct-26 |
| Sell* | 54 | 423.00p | Automatic Execution |
15:57:03 - 21-Oct-26 |
| Buy* | 1 | 425.00p | SI Trade |
15:56:42 - 21-Oct-26 |
| Sell* | 16 | 423.00p | Automatic Execution |
15:56:42 - 21-Oct-26 |
| Sell* | 63 | 423.00p | Automatic Execution |
15:56:42 - 21-Oct-26 |
| Unknown* | 0 | 425.00p | SI Trade |
15:37:44 - 21-Oct-26 |
| Unknown* | 0 | 424.00p | SI Trade |
15:23:41 - 21-Oct-26 |
| Sell* | 35 | 424.00p | Automatic Execution |
15:23:41 - 21-Oct-26 |
| Sell* | 328 | 424.00p | Automatic Execution |
15:23:41 - 21-Oct-26 |
| Sell* | 32 | 424.00p | Automatic Execution |
15:23:41 - 21-Oct-26 |
| Sell* | 37 | 424.00p | SI Trade |
15:18:26 - 21-Oct-26 |
| Sell* | 27 | 424.00p | Automatic Execution |
15:18:26 - 21-Oct-26 |
| Buy* | 5,195 | 425.8999p | Ordinary |
15:08:33 - 21-Oct-26 |
| Buy* | 465 | 425.90p | Ordinary |
15:01:43 - 21-Oct-26 |
| Buy* | 318 | 425.00p | Automatic Execution |
14:58:16 - 21-Oct-26 |
| Buy* | 49 | 425.00p | Automatic Execution |
14:58:16 - 21-Oct-26 |
| Buy* | 59 | 425.00p | Automatic Execution |
14:58:16 - 21-Oct-26 |
| Sell* | 7 | 424.00p | Automatic Execution |
14:58:16 - 21-Oct-26 |
| Sell* | 132 | 424.00p | Automatic Execution |
14:37:32 - 21-Oct-26 |
| Buy* | 9,365 | 425.019p | Ordinary |
14:28:13 - 21-Oct-26 |
| Buy* | 1,000 | 425.98p | Ordinary |
14:13:24 - 21-Oct-26 |
| Sell* | 165 | 424.00p | Automatic Execution |
13:21:44 - 21-Oct-26 |
| Buy* | 7,500 | 425.53p | Ordinary |
12:21:03 - 21-Oct-26 |
| Buy* | 5,000 | 425.02p | Ordinary |
12:06:07 - 21-Oct-26 |
| Buy* | 3,992 | 425.021p | Ordinary |
11:26:03 - 21-Oct-26 |
| Buy* | 1,930 | 425.018p | Ordinary |
11:24:00 - 21-Oct-26 |
| Sell* | 27 | 424.00p | Automatic Execution |
11:06:33 - 21-Oct-26 |
| Buy* | 259 | 425.02p | Ordinary |
10:42:17 - 21-Oct-26 |
| Buy* | 8,464 | 425.022p | Ordinary |
10:35:11 - 21-Oct-26 |
| Buy* | 324 | 425.90p | Ordinary |
10:34:50 - 21-Oct-26 |
| Buy* | 1,550 | 425.8999p | Ordinary |
10:33:10 - 21-Oct-26 |
| Buy* | 3,224 | 425.02p | Ordinary |
10:09:40 - 21-Oct-26 |
| Sell* | 24 | 424.00p | Automatic Execution |
10:04:55 - 21-Oct-26 |
| Sell* | 4 | 424.00p | Automatic Execution |
10:04:12 - 21-Oct-26 |
| Buy* | 200 | 425.90p | Ordinary |
09:45:47 - 21-Oct-26 |
| Buy* | 3,179 | 425.98p | Ordinary |
09:09:45 - 21-Oct-26 |
| Buy* | 76 | 427.00p | Automatic Execution |
08:40:11 - 21-Oct-26 |
| Buy* | 10 | 427.00p | SI Trade |
08:40:11 - 21-Oct-26 |
| Buy* | 550 | 427.7763p | Ordinary |
08:27:30 - 21-Oct-26 |
| Sell* | 10,812 | 425.00p | Uncrossing Trade |
16:35:03 - 20-Oct-26 |
| Sell* | 19 | 426.00p | Automatic Execution |
16:14:34 - 20-Oct-26 |
| Buy* | 2,286 | 427.84p | Ordinary |
16:00:54 - 20-Oct-26 |
| Buy* | 90 | 428.00p | Automatic Execution |
16:00:40 - 20-Oct-26 |
| Buy* | 250 | 427.7193p | Ordinary |
15:42:53 - 20-Oct-26 |
| Buy* | 250 | 427.6623p | Ordinary |
15:38:31 - 20-Oct-26 |
| Buy* | 245 | 427.76p | Ordinary |
15:37:23 - 20-Oct-26 |
| Buy* | 930 | 427.4503p | Ordinary |
15:21:56 - 20-Oct-26 |
| Buy* | 50 | 426.00p | Automatic Execution |
15:20:57 - 20-Oct-26 |
| Buy* | 17 | 425.00p | Automatic Execution |
15:20:56 - 20-Oct-26 |
| Buy* | 1,750 | 424.8419p | Ordinary |
14:39:51 - 20-Oct-26 |
| Buy* | 1,000 | 424.98p | Ordinary |
14:22:51 - 20-Oct-26 |
| Buy* | 480 | 424.4419p | Ordinary |
14:22:04 - 20-Oct-26 |
| Buy* | 62 | 424.4311p | Ordinary |
14:19:29 - 20-Oct-26 |
| Buy* | 1,350 | 424.4131p | Ordinary |
14:10:31 - 20-Oct-26 |
| Sell* | 3 | 424.00p | SI Trade |
14:00:02 - 20-Oct-26 |
| Buy* | 850 | 424.70p | Ordinary |
13:56:53 - 20-Oct-26 |
| Sell* | 4 | 424.00p | SI Trade |
13:51:30 - 20-Oct-26 |
| Sell* | 459 | 425.00p | Automatic Execution |
13:30:30 - 20-Oct-26 |
| Buy* | 18 | 425.00p | Automatic Execution |
13:30:30 - 20-Oct-26 |
| Unknown* | 54 | 426.00p | SI Trade |
13:28:42 - 20-Oct-26 |
| Buy* | 27 | 426.38p | Ordinary |
13:18:16 - 20-Oct-26 |
| Sell* | 29 | 425.00p | Automatic Execution |
13:13:44 - 20-Oct-26 |
| Sell* | 56 | 425.00p | Automatic Execution |
13:13:44 - 20-Oct-26 |
| Buy* | 12 | 427.00p | Automatic Execution |
13:13:44 - 20-Oct-26 |
| Buy* | 25 | 426.00p | Automatic Execution |
13:13:44 - 20-Oct-26 |
| Buy* | 10 | 426.00p | Automatic Execution |
13:13:44 - 20-Oct-26 |
| Buy* | 190 | 426.00p | Automatic Execution |
13:13:44 - 20-Oct-26 |
| Buy* | 121 | 426.00p | Automatic Execution |
13:13:44 - 20-Oct-26 |
| Buy* | 51 | 425.00p | Automatic Execution |
13:13:44 - 20-Oct-26 |
| Buy* | 1,500 | 425.00p | Automatic Execution |
13:13:44 - 20-Oct-26 |
| Buy* | 100 | 424.6965p | Ordinary |
13:13:27 - 20-Oct-26 |
| Buy* | 52 | 424.00p | Automatic Execution |
13:08:27 - 20-Oct-26 |
| Buy* | 19 | 424.00p | Automatic Execution |
13:08:27 - 20-Oct-26 |
| Buy* | 766 | 423.99p | Ordinary |
13:07:09 - 20-Oct-26 |
| Buy* | 200 | 424.3804p | Ordinary |
12:43:02 - 20-Oct-26 |
| Buy* | 10,250 | 425.00p | Ordinary |
12:34:21 - 20-Oct-26 |
| Buy* | 936 | 424.6406p | Ordinary |
12:32:20 - 20-Oct-26 |
| Buy* | 5,000 | 425.00p | Ordinary |
12:24:30 - 20-Oct-26 |
| Sell* | 4,900 | 423.50p | Negotiated Trade |
12:07:50 - 20-Oct-26 |
| Sell* | 4,900 | 423.00p | Negotiated Trade |
12:07:45 - 20-Oct-26 |
| Buy* | 1,179 | 424.98p | Ordinary |
11:48:38 - 20-Oct-26 |
| Unknown* | 18,500 | 424.00p | Ordinary |
11:27:07 - 20-Oct-26 |
| Buy* | 2,800 | 424.98p | Ordinary |
11:25:58 - 20-Oct-26 |
| Buy* | 320 | 424.3711p | Ordinary |
11:06:50 - 20-Oct-26 |
| Buy* | 150 | 424.62p | Ordinary |
10:53:59 - 20-Oct-26 |
| Buy* | 919 | 424.6724p | Ordinary |
10:12:23 - 20-Oct-26 |
| Buy* | 2,000 | 424.3421p | Ordinary |
10:05:12 - 20-Oct-26 |
| Buy* | 1,000 | 424.90p | Ordinary |
09:43:51 - 20-Oct-26 |
| Buy* | 478 | 424.00p | Automatic Execution |
09:22:22 - 20-Oct-26 |
| Buy* | 57 | 424.00p | Automatic Execution |
09:22:22 - 20-Oct-26 |
| Buy* | 339 | 424.00p | Automatic Execution |
09:22:22 - 20-Oct-26 |
| Buy* | 4,693 | 422.85p | Ordinary |
09:15:25 - 20-Oct-26 |
| Buy* | 1,120 | 422.0077p | Ordinary |
09:03:40 - 20-Oct-26 |
| Buy* | 750 | 424.00p | Ordinary |
08:39:51 - 20-Oct-26 |
| Buy* | 10,557 | 425.50p | Suspected BUY Trade |
08:35:49 - 20-Oct-26 |
| Sell* | 1 | 420.4401p | Ordinary |
08:32:07 - 20-Oct-26 |
| Buy* | 10,532 | 425.50p | Suspected BUY Trade |
08:31:00 - 20-Oct-26 |
| Buy* | 900 | 424.48p | Ordinary |
08:27:37 - 20-Oct-26 |
| Buy* | 1,166 | 425.80p | Ordinary |
08:01:58 - 20-Oct-26 |
| Buy* | 1 | 428.00p | Automatic Execution |
08:00:27 - 20-Oct-26 |
| Buy* | 6 | 425.00p | Automatic Execution |
16:35:19 - 19-Oct-26 |
| Buy* | 1,484 | 425.00p | Automatic Execution |
16:35:19 - 19-Oct-26 |
| Buy* | 742 | 425.00p | Automatic Execution |
16:35:19 - 19-Oct-26 |
| Buy* | 742 | 425.00p | Automatic Execution |
16:35:19 - 19-Oct-26 |
| Buy* | 742 | 425.00p | Automatic Execution |
16:35:19 - 19-Oct-26 |
| Buy* | 742 | 425.00p | Automatic Execution |
16:35:19 - 19-Oct-26 |
| Buy* | 742 | 425.00p | Automatic Execution |
16:35:19 - 19-Oct-26 |
| Buy* | 2,349 | 425.00p | Suspected BUY Trade |
16:35:19 - 19-Oct-26 |
| Buy* | 3,000 | 425.2218p | Ordinary |
16:26:31 - 19-Oct-26 |
| Buy* | 67 | 425.00p | Automatic Execution |
16:17:21 - 19-Oct-26 |
| Buy* | 24 | 425.00p | Automatic Execution |
16:01:48 - 19-Oct-26 |
| Sell* | 4,500 | 423.4625p | Ordinary |
16:01:23 - 19-Oct-26 |