| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,572 | 417.00p | Uncrossing Trade |
16:35:20 - 16-Oct-26 |
| Sell* | 5,000 | 418.7995p | Ordinary |
16:13:48 - 16-Oct-26 |
| Unknown* | 72,000 | 419.78p | Negotiated Trade |
14:34:58 - 16-Oct-26 |
| Buy* | 6 | 421.00p | Automatic Execution |
14:32:01 - 16-Oct-26 |
| Buy* | 110 | 421.00p | Automatic Execution |
14:32:01 - 16-Oct-26 |
| Sell* | 1,930 | 418.00p | Ordinary |
14:12:57 - 16-Oct-26 |
| Unknown* | 12,500 | 418.00p | Ordinary |
13:59:01 - 16-Oct-26 |
| Buy* | 500 | 421.00p | Automatic Execution |
13:42:26 - 16-Oct-26 |
| Buy* | 28 | 420.996p | Ordinary |
12:15:38 - 16-Oct-26 |
| Buy* | 1,000 | 420.96p | Ordinary |
11:54:31 - 16-Oct-26 |
| Sell* | 1,450 | 417.88p | Ordinary |
10:41:26 - 16-Oct-26 |
| Buy* | 2,500 | 420.596p | Ordinary |
09:23:07 - 16-Oct-26 |
| Buy* | 657 | 420.00p | Automatic Execution |
09:13:08 - 16-Oct-26 |
| Buy* | 1 | 421.00p | SI Trade |
09:03:09 - 16-Oct-26 |
| Buy* | 1,000 | 420.40p | Ordinary |
08:31:02 - 16-Oct-26 |
| Sell* | 2,173 | 421.00p | Automatic Execution |
08:04:21 - 16-Oct-26 |
| Buy* | 7,163 | 425.00p | Suspected BUY Trade |
16:35:04 - 15-Oct-26 |
| Sell* | 1,700 | 420.50p | Ordinary |
15:36:19 - 15-Oct-26 |
| Unknown* | 839 | 422.00p | SI Trade |
15:34:28 - 15-Oct-26 |
| Sell* | 336 | 420.00p | Automatic Execution |
15:33:43 - 15-Oct-26 |
| Sell* | 240 | 420.50p | Ordinary |
14:08:01 - 15-Oct-26 |
| Sell* | 856 | 420.50p | Ordinary |
13:46:49 - 15-Oct-26 |
| Sell* | 591 | 420.50p | Ordinary |
13:44:34 - 15-Oct-26 |
| Buy* | 468 | 424.245p | Ordinary |
13:38:49 - 15-Oct-26 |
| Sell* | 591 | 420.50p | Ordinary |
13:36:52 - 15-Oct-26 |
| Sell* | 5,000 | 420.50p | Ordinary |
13:28:51 - 15-Oct-26 |
| Buy* | 104 | 422.00p | Automatic Execution |
12:55:36 - 15-Oct-26 |
| Buy* | 11 | 422.00p | Automatic Execution |
12:55:36 - 15-Oct-26 |
| Sell* | 4,250 | 420.20p | Ordinary |
12:05:33 - 15-Oct-26 |
| Buy* | 5 | 423.40p | Ordinary |
11:03:45 - 15-Oct-26 |
| Sell* | 3,575 | 420.442p | Ordinary |
10:42:25 - 15-Oct-26 |
| Buy* | 281 | 423.40p | Ordinary |
09:56:34 - 15-Oct-26 |
| Sell* | 2,100 | 420.444p | Ordinary |
09:44:57 - 15-Oct-26 |
| Sell* | 488 | 420.44p | Ordinary |
08:45:59 - 15-Oct-26 |
| Buy* | 24 | 423.446p | Suspected BUY Trade |
08:41:04 - 15-Oct-26 |
| Sell* | 4 | 419.00p | Automatic Execution |
08:20:06 - 15-Oct-26 |
| Sell* | 1 | 420.00p | Automatic Execution |
08:20:06 - 15-Oct-26 |
| Sell* | 358 | 420.00p | Automatic Execution |
08:20:02 - 15-Oct-26 |
| Unknown* | 0 | 421.00p | SI Trade |
08:01:40 - 15-Oct-26 |
| Buy* | 109 | 421.00p | Automatic Execution |
08:01:40 - 15-Oct-26 |
| Buy* | 109 | 420.00p | Automatic Execution |
08:01:40 - 15-Oct-26 |
| Buy* | 218 | 420.00p | Automatic Execution |
08:01:40 - 15-Oct-26 |
| Sell* | 3,665 | 420.00p | Uncrossing Trade |
16:35:26 - 14-Oct-26 |
| Sell* | 227 | 420.00p | Automatic Execution |
16:29:27 - 14-Oct-26 |
| Buy* | 2,000 | 421.44p | Ordinary |
16:26:39 - 14-Oct-26 |
| Unknown* | 9,000 | 421.78p | Ordinary |
16:25:08 - 14-Oct-26 |
| Buy* | 13 | 422.00p | SI Trade |
16:13:57 - 14-Oct-26 |
| Sell* | 9 | 420.00p | Automatic Execution |
16:03:21 - 14-Oct-26 |
| Sell* | 9 | 420.00p | Automatic Execution |
16:01:29 - 14-Oct-26 |
| Buy* | 2,453 | 421.1585p | Ordinary |
15:58:55 - 14-Oct-26 |
| Buy* | 1,500 | 421.1585p | Ordinary |
15:45:42 - 14-Oct-26 |
| Buy* | 124 | 422.00p | SI Trade |
15:40:59 - 14-Oct-26 |
| Sell* | 372 | 420.00p | Automatic Execution |
15:40:58 - 14-Oct-26 |
| Buy* | 2,374 | 421.157p | Ordinary |
15:11:08 - 14-Oct-26 |
| Sell* | 9 | 420.00p | Automatic Execution |
15:02:50 - 14-Oct-26 |
| Sell* | 9 | 420.00p | Automatic Execution |
14:53:34 - 14-Oct-26 |
| Sell* | 2,388 | 419.25p | Ordinary |
11:49:43 - 14-Oct-26 |
| Unknown* | 10,000 | 420.00p | Ordinary |
11:49:36 - 14-Oct-26 |
| Buy* | 1 | 422.00p | SI Trade |
11:37:16 - 14-Oct-26 |
| Unknown* | 0 | 422.00p | SI Trade |
11:37:16 - 14-Oct-26 |
| Sell* | 2,386 | 419.25p | Ordinary |
11:35:34 - 14-Oct-26 |
| Sell* | 13 | 420.00p | Automatic Execution |
11:18:11 - 14-Oct-26 |
| Unknown* | 0 | 422.00p | SI Trade |
10:52:12 - 14-Oct-26 |
| Sell* | 1,000 | 419.25p | Ordinary |
10:12:06 - 14-Oct-26 |
| Buy* | 950 | 421.16p | Ordinary |
09:41:45 - 14-Oct-26 |
| Sell* | 101 | 419.00p | Automatic Execution |
09:08:07 - 14-Oct-26 |
| Sell* | 16 | 419.00p | Automatic Execution |
09:08:07 - 14-Oct-26 |
| Sell* | 1,195 | 419.03p | Ordinary |
09:01:45 - 14-Oct-26 |
| Sell* | 4,398 | 422.00p | Automatic Execution |
08:51:41 - 14-Oct-26 |
| Sell* | 400 | 422.00p | Automatic Execution |
08:51:41 - 14-Oct-26 |
| Buy* | 5 | 423.00p | Automatic Execution |
08:51:34 - 14-Oct-26 |
| Sell* | 1,650 | 422.00p | Ordinary |
08:51:25 - 14-Oct-26 |
| Sell* | 400 | 422.00p | Automatic Execution |
08:51:24 - 14-Oct-26 |
| Buy* | 16 | 422.00p | Automatic Execution |
08:51:24 - 14-Oct-26 |
| Buy* | 22 | 422.00p | Automatic Execution |
08:51:24 - 14-Oct-26 |
| Sell* | 3 | 419.00p | Automatic Execution |
08:50:59 - 14-Oct-26 |
| Sell* | 16 | 419.00p | Automatic Execution |
08:50:59 - 14-Oct-26 |
| Buy* | 29 | 420.00p | Automatic Execution |
08:50:58 - 14-Oct-26 |
| Buy* | 15 | 420.00p | Automatic Execution |
08:50:55 - 14-Oct-26 |
| Buy* | 458 | 420.00p | Automatic Execution |
08:50:48 - 14-Oct-26 |
| Buy* | 16 | 420.00p | Automatic Execution |
08:50:48 - 14-Oct-26 |
| Sell* | 458 | 419.00p | Automatic Execution |
08:50:44 - 14-Oct-26 |
| Buy* | 15 | 420.00p | Automatic Execution |
08:50:44 - 14-Oct-26 |
| Buy* | 27 | 419.00p | Automatic Execution |
08:50:41 - 14-Oct-26 |
| Buy* | 9 | 419.00p | Automatic Execution |
08:50:41 - 14-Oct-26 |
| Buy* | 8 | 419.00p | Automatic Execution |
08:50:36 - 14-Oct-26 |
| Buy* | 7 | 419.00p | Automatic Execution |
08:50:36 - 14-Oct-26 |
| Sell* | 18 | 418.00p | Automatic Execution |
08:50:35 - 14-Oct-26 |
| Sell* | 8 | 419.00p | Automatic Execution |
08:50:32 - 14-Oct-26 |
| Buy* | 75 | 420.00p | Automatic Execution |
08:50:32 - 14-Oct-26 |
| Buy* | 220 | 420.00p | Automatic Execution |
08:50:32 - 14-Oct-26 |
| Sell* | 3 | 419.00p | Automatic Execution |
08:50:32 - 14-Oct-26 |
| Sell* | 16 | 419.00p | Automatic Execution |
08:50:32 - 14-Oct-26 |
| Buy* | 16 | 419.00p | Automatic Execution |
08:50:27 - 14-Oct-26 |
| Buy* | 110 | 419.00p | Automatic Execution |
08:50:27 - 14-Oct-26 |
| Buy* | 63 | 419.00p | Automatic Execution |
08:50:27 - 14-Oct-26 |
| Unknown* | 14,000 | 418.12p | Ordinary |
08:49:55 - 14-Oct-26 |
| Buy* | 1 | 419.00p | SI Trade |
08:27:09 - 14-Oct-26 |
| Buy* | 157 | 419.00p | Automatic Execution |
08:00:16 - 14-Oct-26 |
| Sell* | 220 | 418.00p | Uncrossing Trade |
08:00:16 - 14-Oct-26 |
| Sell* | 3,601 | 418.00p | Uncrossing Trade |
16:35:23 - 13-Oct-26 |
| Buy* | 244 | 422.00p | Automatic Execution |
16:28:34 - 13-Oct-26 |
| Buy* | 2 | 423.00p | SI Trade |
16:10:00 - 13-Oct-26 |
| Sell* | 123 | 419.00p | Automatic Execution |
16:10:00 - 13-Oct-26 |
| Sell* | 360 | 418.00p | SI Trade |
16:02:11 - 13-Oct-26 |
| Sell* | 1,800 | 418.60p | Ordinary |
15:21:16 - 13-Oct-26 |
| Sell* | 2,000 | 418.60p | Ordinary |
15:20:39 - 13-Oct-26 |
| Buy* | 1,178 | 421.595p | Ordinary |
15:04:29 - 13-Oct-26 |
| Sell* | 4,000 | 420.363p | Ordinary |
15:02:05 - 13-Oct-26 |
| Sell* | 1,279 | 418.60p | Ordinary |
14:53:34 - 13-Oct-26 |
| Buy* | 281 | 421.60p | Ordinary |
14:35:12 - 13-Oct-26 |
| Buy* | 137 | 421.60p | Ordinary |
13:18:18 - 13-Oct-26 |
| Buy* | 1 | 423.00p | SI Trade |
12:49:09 - 13-Oct-26 |
| Unknown* | 0 | 423.00p | SI Trade |
12:49:09 - 13-Oct-26 |
| Buy* | 510 | 421.60p | Ordinary |
12:02:15 - 13-Oct-26 |
| Sell* | 1,670 | 418.60p | Ordinary |
11:44:03 - 13-Oct-26 |
| Sell* | 4,200 | 418.60p | Ordinary |
11:27:17 - 13-Oct-26 |
| Sell* | 3,018 | 417.72p | Ordinary |
10:40:48 - 13-Oct-26 |
| Buy* | 1 | 424.00p | SI Trade |
09:39:52 - 13-Oct-26 |
| Sell* | 2,500 | 418.66p | Ordinary |
09:29:57 - 13-Oct-26 |
| Unknown* | 6,500 | 418.66p | Ordinary |
09:13:19 - 13-Oct-26 |
| Buy* | 777 | 421.757p | Suspected BUY Trade |
09:08:09 - 13-Oct-26 |
| Unknown* | 0 | 424.00p | SI Trade |
08:15:18 - 13-Oct-26 |
| Buy* | 1 | 424.00p | SI Trade |
08:14:43 - 13-Oct-26 |
| Buy* | 110 | 417.00p | Automatic Execution |
08:14:43 - 13-Oct-26 |
| Buy* | 500 | 416.98p | Ordinary |
08:10:07 - 13-Oct-26 |
| Buy* | 500 | 416.98p | Ordinary |
08:06:20 - 13-Oct-26 |
| Buy* | 500 | 416.98p | Ordinary |
08:04:21 - 13-Oct-26 |
| Buy* | 111 | 416.00p | Automatic Execution |
08:00:20 - 13-Oct-26 |
| Buy* | 111 | 416.00p | Automatic Execution |
08:00:20 - 13-Oct-26 |
| Sell* | 538 | 416.00p | Uncrossing Trade |
16:35:11 - 12-Oct-26 |
| Buy* | 1 | 419.00p | SI Trade |
16:07:15 - 12-Oct-26 |
| Sell* | 288 | 416.00p | Automatic Execution |
16:07:15 - 12-Oct-26 |
| Sell* | 1,921 | 416.6015p | Ordinary |
15:56:52 - 12-Oct-26 |
| Sell* | 1,200 | 416.603p | Ordinary |
15:32:17 - 12-Oct-26 |
| Buy* | 4,782 | 418.798p | Ordinary |
15:13:06 - 12-Oct-26 |
| Unknown* | 0 | 419.00p | SI Trade |
14:59:20 - 12-Oct-26 |
| Unknown* | 0 | 419.00p | SI Trade |
14:59:20 - 12-Oct-26 |
| Sell* | 3,000 | 416.60p | Ordinary |
14:48:57 - 12-Oct-26 |
| Buy* | 2 | 419.00p | SI Trade |
14:28:07 - 12-Oct-26 |
| Sell* | 640 | 415.80p | Ordinary |
14:13:35 - 12-Oct-26 |
| Sell* | 2,519 | 415.80p | Ordinary |
13:45:38 - 12-Oct-26 |
| Buy* | 11 | 417.711p | Ordinary |
13:11:03 - 12-Oct-26 |
| Buy* | 23 | 417.7606p | Ordinary |
13:11:03 - 12-Oct-26 |
| Buy* | 16 | 417.7339p | Ordinary |
13:11:02 - 12-Oct-26 |
| Buy* | 720 | 417.9781p | Ordinary |
10:47:13 - 12-Oct-26 |
| Sell* | 5,500 | 415.80p | Ordinary |
10:37:47 - 12-Oct-26 |
| Buy* | 1 | 419.00p | SI Trade |
10:32:06 - 12-Oct-26 |
| Buy* | 2,100 | 417.9781p | Ordinary |
09:48:01 - 12-Oct-26 |
| Buy* | 358 | 417.9761p | Ordinary |
09:09:14 - 12-Oct-26 |
| Buy* | 129 | 417.9801p | Ordinary |
08:42:50 - 12-Oct-26 |
| Unknown* | 0 | 418.00p | SI Trade |
08:24:15 - 12-Oct-26 |
| Buy* | 2 | 419.00p | SI Trade |
08:24:15 - 12-Oct-26 |
| Buy* | 110 | 418.00p | Automatic Execution |
08:24:15 - 12-Oct-26 |
| Buy* | 220 | 418.00p | Automatic Execution |
08:24:15 - 12-Oct-26 |
| Unknown* | 6,500 | 417.60p | Ordinary |
08:15:11 - 12-Oct-26 |
| Sell* | 50 | 414.72p | Ordinary |
08:00:28 - 12-Oct-26 |
| Buy* | 1,107 | 418.00p | Automatic Execution |
16:38:05 - 09-Oct-26 |
| Buy* | 143 | 418.00p | Automatic Execution |
16:37:56 - 09-Oct-26 |
| Buy* | 1,250 | 418.00p | Automatic Execution |
16:37:56 - 09-Oct-26 |
| Unknown* | 1,607 | 418.00p | Automatic Execution |
16:37:56 - 09-Oct-26 |
| Buy* | 893 | 418.00p | Automatic Execution |
16:37:56 - 09-Oct-26 |
| Buy* | 6,431 | 418.00p | Suspected BUY Trade |
16:35:29 - 09-Oct-26 |
| Sell* | 123 | 417.00p | Automatic Execution |
16:19:13 - 09-Oct-26 |
| Sell* | 1 | 418.00p | Automatic Execution |
15:59:42 - 09-Oct-26 |
| Unknown* | 413 | 422.00p | SI Trade |
15:46:28 - 09-Oct-26 |
| Unknown* | 308 | 422.00p | SI Trade |
13:43:25 - 09-Oct-26 |
| Sell* | 234 | 420.2908p | Ordinary |
13:38:23 - 09-Oct-26 |
| Sell* | 262 | 418.00p | Automatic Execution |
13:12:52 - 09-Oct-26 |
| Sell* | 17 | 418.00p | Automatic Execution |
13:12:52 - 09-Oct-26 |
| Unknown* | 0 | 426.00p | SI Trade |
12:30:06 - 09-Oct-26 |
| Buy* | 2,348 | 423.5635p | Ordinary |
12:24:38 - 09-Oct-26 |
| Sell* | 4,800 | 418.88p | Ordinary |
11:36:56 - 09-Oct-26 |
| Sell* | 144 | 420.55p | Ordinary |
10:50:04 - 09-Oct-26 |
| Sell* | 2,000 | 420.55p | Ordinary |
10:47:20 - 09-Oct-26 |
| Buy* | 17 | 422.00p | Automatic Execution |
10:14:29 - 09-Oct-26 |
| Buy* | 1 | 422.00p | Automatic Execution |
10:14:29 - 09-Oct-26 |
| Buy* | 7 | 422.00p | Automatic Execution |
10:14:29 - 09-Oct-26 |
| Sell* | 800 | 417.90p | Ordinary |
10:14:22 - 09-Oct-26 |
| Buy* | 24 | 422.00p | SI Trade |
10:13:30 - 09-Oct-26 |
| Buy* | 24 | 422.00p | SI Trade |
10:12:31 - 09-Oct-26 |
| Buy* | 24 | 422.00p | SI Trade |
10:06:43 - 09-Oct-26 |
| Buy* | 24 | 422.00p | SI Trade |
10:02:19 - 09-Oct-26 |
| Buy* | 24 | 422.00p | SI Trade |
10:02:10 - 09-Oct-26 |
| Buy* | 7 | 421.00p | SI Trade |
09:43:10 - 09-Oct-26 |
| Buy* | 7 | 421.00p | SI Trade |
09:39:42 - 09-Oct-26 |
| Buy* | 7 | 421.00p | SI Trade |
09:37:05 - 09-Oct-26 |
| Buy* | 7 | 421.00p | SI Trade |
09:36:17 - 09-Oct-26 |
| Buy* | 7 | 421.00p | SI Trade |
09:34:44 - 09-Oct-26 |
| Buy* | 7 | 421.00p | SI Trade |
09:34:42 - 09-Oct-26 |
| Buy* | 713 | 420.4822p | Ordinary |
09:22:06 - 09-Oct-26 |
| Buy* | 1,000 | 420.6451p | Ordinary |
09:20:08 - 09-Oct-26 |
| Buy* | 1,500 | 420.88p | Ordinary |
09:11:28 - 09-Oct-26 |
| Sell* | 402 | 420.00p | Automatic Execution |
09:02:39 - 09-Oct-26 |
| Buy* | 109 | 421.00p | Automatic Execution |
08:52:29 - 09-Oct-26 |
| Buy* | 110 | 420.00p | Automatic Execution |
08:52:27 - 09-Oct-26 |
| Buy* | 4 | 420.00p | Automatic Execution |
08:52:27 - 09-Oct-26 |
| Buy* | 106 | 420.00p | Automatic Execution |
08:52:27 - 09-Oct-26 |
| Buy* | 119 | 418.9598p | Ordinary |
08:09:32 - 09-Oct-26 |
| Buy* | 119 | 419.508p | Suspected BUY Trade |
08:00:17 - 09-Oct-26 |