| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,791 | 514.0061p | Ordinary |
08:37:59 - 07-Oct-26 |
| Sell* | 3,354 | 512.0001p | Negotiated Trade |
08:00:30 - 07-Oct-26 |
| Unknown* | 56 | 516.00p | Ordinary |
08:00:28 - 07-Oct-26 |
| Sell* | 210 | 512.008p | Ordinary |
08:00:28 - 07-Oct-26 |
| Unknown* | 73 | 516.00p | Ordinary |
08:00:28 - 07-Oct-26 |
| Buy* | 24,590 | 516.00p | Suspected BUY Trade |
16:35:10 - 06-Oct-26 |
| Buy* | 25,000 | 515.00p | Ordinary |
16:25:04 - 06-Oct-26 |
| Sell* | 595 | 512.50p | Ordinary |
16:19:25 - 06-Oct-26 |
| Sell* | 1 | 512.00p | Automatic Execution |
16:04:03 - 06-Oct-26 |
| Buy* | 1 | 514.36p | Ordinary |
16:01:02 - 06-Oct-26 |
| Sell* | 59,102 | 513.75p | Negotiated Trade |
15:51:20 - 06-Oct-26 |
| Sell* | 197 | 513.5241p | Ordinary |
15:50:20 - 06-Oct-26 |
| Sell* | 3,000 | 516.00p | Automatic Execution |
15:44:34 - 06-Oct-26 |
| Sell* | 3,000 | 516.00p | Automatic Execution |
15:44:21 - 06-Oct-26 |
| Sell* | 930 | 516.762p | Ordinary |
15:39:03 - 06-Oct-26 |
| Sell* | 235 | 516.762p | Ordinary |
15:21:28 - 06-Oct-26 |
| Sell* | 57 | 516.76p | Ordinary |
15:16:06 - 06-Oct-26 |
| Sell* | 1 | 516.80p | Ordinary |
15:10:45 - 06-Oct-26 |
| Sell* | 55 | 516.0219p | Ordinary |
14:48:27 - 06-Oct-26 |
| Sell* | 2,900 | 516.00p | Automatic Execution |
14:08:49 - 06-Oct-26 |
| Sell* | 4,610 | 514.968p | Ordinary |
14:08:23 - 06-Oct-26 |
| Sell* | 2,197 | 516.0439p | Ordinary |
14:07:43 - 06-Oct-26 |
| Sell* | 2,359 | 518.00p | Automatic Execution |
14:07:07 - 06-Oct-26 |
| Sell* | 552 | 518.00p | Automatic Execution |
14:06:13 - 06-Oct-26 |
| Sell* | 500 | 518.84p | Ordinary |
14:03:11 - 06-Oct-26 |
| Sell* | 89 | 518.00p | Automatic Execution |
14:03:05 - 06-Oct-26 |
| Sell* | 38 | 518.00p | Automatic Execution |
14:03:05 - 06-Oct-26 |
| Sell* | 88 | 518.00p | Automatic Execution |
14:00:05 - 06-Oct-26 |
| Sell* | 2,000 | 518.02p | Ordinary |
13:59:42 - 06-Oct-26 |
| Sell* | 1 | 518.00p | Automatic Execution |
13:59:31 - 06-Oct-26 |
| Buy* | 179 | 520.00p | Automatic Execution |
13:59:22 - 06-Oct-26 |
| Sell* | 19 | 520.00p | Automatic Execution |
13:59:22 - 06-Oct-26 |
| Sell* | 126 | 520.00p | Automatic Execution |
13:59:22 - 06-Oct-26 |
| Sell* | 537 | 520.00p | Automatic Execution |
13:59:22 - 06-Oct-26 |
| Sell* | 13,091 | 520.00p | Ordinary |
13:59:15 - 06-Oct-26 |
| Sell* | 1,731 | 520.00p | Automatic Execution |
13:58:49 - 06-Oct-26 |
| Sell* | 52 | 520.00p | Automatic Execution |
13:47:00 - 06-Oct-26 |
| Sell* | 592 | 520.00p | Automatic Execution |
13:47:00 - 06-Oct-26 |
| Sell* | 88 | 520.00p | Automatic Execution |
13:44:00 - 06-Oct-26 |
| Sell* | 1,336 | 520.00p | Automatic Execution |
13:36:00 - 06-Oct-26 |
| Sell* | 86 | 520.00p | Automatic Execution |
13:36:00 - 06-Oct-26 |
| Sell* | 1,499 | 520.00p | Automatic Execution |
13:36:00 - 06-Oct-26 |
| Sell* | 79 | 520.00p | Automatic Execution |
13:36:00 - 06-Oct-26 |
| Sell* | 994 | 520.00p | Automatic Execution |
13:29:00 - 06-Oct-26 |
| Sell* | 521 | 520.00p | Automatic Execution |
13:24:07 - 06-Oct-26 |
| Sell* | 1,207 | 520.00p | Automatic Execution |
13:24:00 - 06-Oct-26 |
| Sell* | 847 | 520.004p | Ordinary |
13:22:13 - 06-Oct-26 |
| Sell* | 75,000 | 520.181p | Negotiated Trade |
13:08:22 - 06-Oct-26 |
| Sell* | 50,000 | 520.00p | Negotiated Trade |
13:08:01 - 06-Oct-26 |
| Buy* | 153 | 520.00p | Automatic Execution |
13:04:23 - 06-Oct-26 |
| Buy* | 125 | 520.00p | Automatic Execution |
13:04:23 - 06-Oct-26 |
| Sell* | 20 | 520.00p | Automatic Execution |
13:04:16 - 06-Oct-26 |
| Sell* | 24 | 520.00p | Automatic Execution |
13:04:16 - 06-Oct-26 |
| Sell* | 878 | 520.00p | Automatic Execution |
13:04:16 - 06-Oct-26 |
| Sell* | 890 | 520.00p | Automatic Execution |
12:57:00 - 06-Oct-26 |
| Sell* | 1,021 | 520.00p | Automatic Execution |
12:27:35 - 06-Oct-26 |
| Sell* | 211 | 520.00p | Automatic Execution |
12:02:37 - 06-Oct-26 |
| Sell* | 1,010 | 520.002p | Ordinary |
11:59:50 - 06-Oct-26 |
| Sell* | 2,000 | 520.002p | Ordinary |
11:35:37 - 06-Oct-26 |
| Sell* | 1,015 | 520.00p | Automatic Execution |
11:19:05 - 06-Oct-26 |
| Sell* | 4,250 | 520.002p | Ordinary |
11:13:23 - 06-Oct-26 |
| Sell* | 1,731 | 520.00p | Ordinary |
11:11:06 - 06-Oct-26 |
| Buy* | 126 | 522.00p | Automatic Execution |
10:47:32 - 06-Oct-26 |
| Buy* | 1,864 | 522.00p | Automatic Execution |
10:47:32 - 06-Oct-26 |
| Sell* | 705 | 520.00p | Automatic Execution |
10:47:13 - 06-Oct-26 |
| Buy* | 151 | 520.00p | Automatic Execution |
10:47:13 - 06-Oct-26 |
| Buy* | 699 | 520.00p | Automatic Execution |
10:47:13 - 06-Oct-26 |
| Sell* | 334 | 520.00p | Automatic Execution |
10:47:07 - 06-Oct-26 |
| Sell* | 2,998 | 520.00p | Automatic Execution |
10:47:07 - 06-Oct-26 |
| Sell* | 31 | 522.00p | Automatic Execution |
10:46:54 - 06-Oct-26 |
| Sell* | 126 | 522.00p | Automatic Execution |
10:39:04 - 06-Oct-26 |
| Sell* | 49 | 522.00p | Automatic Execution |
10:39:04 - 06-Oct-26 |
| Sell* | 360 | 522.00p | Automatic Execution |
10:31:29 - 06-Oct-26 |
| Buy* | 126 | 522.00p | Automatic Execution |
10:22:36 - 06-Oct-26 |
| Buy* | 148 | 522.00p | Automatic Execution |
10:22:36 - 06-Oct-26 |
| Buy* | 1,000 | 522.00p | Automatic Execution |
10:22:36 - 06-Oct-26 |
| Sell* | 125 | 522.00p | Automatic Execution |
10:20:25 - 06-Oct-26 |
| Sell* | 149 | 522.00p | Automatic Execution |
10:20:25 - 06-Oct-26 |
| Sell* | 482 | 522.00p | Automatic Execution |
10:20:25 - 06-Oct-26 |
| Sell* | 1,667 | 522.00p | Automatic Execution |
10:20:25 - 06-Oct-26 |
| Sell* | 1,524 | 524.657p | Negotiated Trade |
10:05:32 - 06-Oct-26 |
| Sell* | 37,453 | 520.00p | Negotiated Trade |
09:43:28 - 06-Oct-26 |
| Sell* | 9,315 | 520.956p | Ordinary |
09:04:12 - 06-Oct-26 |
| Sell* | 662 | 524.9367p | Ordinary |
08:59:01 - 06-Oct-26 |
| Sell* | 899 | 523.56p | Ordinary |
08:51:50 - 06-Oct-26 |
| Sell* | 4,500 | 522.387p | Negotiated Trade |
08:45:25 - 06-Oct-26 |
| Sell* | 85 | 524.9367p | Ordinary |
08:43:37 - 06-Oct-26 |
| Sell* | 900 | 524.904p | Negotiated Trade |
08:12:44 - 06-Oct-26 |
| Sell* | 3 | 520.00p | Uncrossing Trade |
08:00:23 - 06-Oct-26 |
| Sell* | 7,306 | 520.00p | Uncrossing Trade |
16:35:05 - 05-Oct-26 |
| Buy* | 1 | 521.70p | Ordinary |
15:55:15 - 05-Oct-26 |
| Sell* | 624 | 520.00p | Automatic Execution |
15:22:06 - 05-Oct-26 |
| Sell* | 2 | 520.48p | Ordinary |
15:10:31 - 05-Oct-26 |
| Sell* | 114 | 520.00p | Automatic Execution |
14:34:00 - 05-Oct-26 |
| Sell* | 124 | 520.00p | Automatic Execution |
14:34:00 - 05-Oct-26 |
| Sell* | 265 | 520.00p | Automatic Execution |
14:34:00 - 05-Oct-26 |
| Sell* | 97 | 520.00p | Automatic Execution |
14:34:00 - 05-Oct-26 |
| Sell* | 48 | 520.438p | Ordinary |
14:30:18 - 05-Oct-26 |
| Sell* | 325 | 520.00p | Automatic Execution |
14:15:36 - 05-Oct-26 |
| Sell* | 927 | 520.00p | Automatic Execution |
13:12:11 - 05-Oct-26 |
| Sell* | 56 | 520.44p | Ordinary |
12:42:39 - 05-Oct-26 |
| Sell* | 500 | 520.911p | Ordinary |
12:13:14 - 05-Oct-26 |
| Buy* | 153 | 520.00p | Automatic Execution |
11:56:02 - 05-Oct-26 |
| Buy* | 126 | 520.00p | Automatic Execution |
11:56:02 - 05-Oct-26 |
| Sell* | 785 | 518.00p | Automatic Execution |
11:45:48 - 05-Oct-26 |
| Sell* | 754 | 518.00p | Automatic Execution |
11:45:48 - 05-Oct-26 |
| Sell* | 1,047 | 518.00p | Automatic Execution |
11:18:59 - 05-Oct-26 |
| Sell* | 1 | 520.00p | Automatic Execution |
11:18:59 - 05-Oct-26 |
| Sell* | 33 | 520.00p | Automatic Execution |
11:18:59 - 05-Oct-26 |
| Sell* | 1,667 | 520.00p | Automatic Execution |
11:18:59 - 05-Oct-26 |
| Sell* | 955 | 520.913p | Negotiated Trade |
11:18:02 - 05-Oct-26 |
| Sell* | 100 | 520.929p | Negotiated Trade |
11:13:42 - 05-Oct-26 |
| Unknown* | 12 | 520.00p | Ordinary |
10:11:33 - 05-Oct-26 |
| Sell* | 408 | 518.00p | Automatic Execution |
10:09:00 - 05-Oct-26 |
| Sell* | 200 | 518.80p | Ordinary |
09:46:06 - 05-Oct-26 |
| Sell* | 534 | 518.00p | Automatic Execution |
09:35:01 - 05-Oct-26 |
| Sell* | 1,204 | 520.00p | Automatic Execution |
09:35:00 - 05-Oct-26 |
| Sell* | 52 | 521.9161p | Ordinary |
09:31:59 - 05-Oct-26 |
| Sell* | 285 | 521.92p | Ordinary |
09:19:27 - 05-Oct-26 |
| Sell* | 257 | 518.00p | Automatic Execution |
09:05:14 - 05-Oct-26 |
| Sell* | 301 | 520.00p | Automatic Execution |
09:05:14 - 05-Oct-26 |
| Sell* | 4,995 | 520.00p | Automatic Execution |
09:05:14 - 05-Oct-26 |
| Sell* | 2,000 | 520.24p | Ordinary |
09:05:03 - 05-Oct-26 |
| Sell* | 2,036 | 520.30p | Ordinary |
08:17:08 - 05-Oct-26 |
| Sell* | 650 | 520.50p | Ordinary |
08:16:36 - 05-Oct-26 |
| Unknown* | 64 | 524.00p | Ordinary |
08:00:28 - 05-Oct-26 |
| Sell* | 5 | 520.00p | Uncrossing Trade |
08:00:26 - 05-Oct-26 |
| Sell* | 14,414 | 520.00p | Uncrossing Trade |
16:35:15 - 02-Oct-26 |
| Sell* | 11 | 520.00p | Automatic Execution |
16:29:51 - 02-Oct-26 |
| Sell* | 179 | 520.00p | Automatic Execution |
16:29:30 - 02-Oct-26 |
| Sell* | 354 | 520.00p | Automatic Execution |
16:29:30 - 02-Oct-26 |
| Sell* | 86 | 520.00p | Automatic Execution |
16:28:03 - 02-Oct-26 |
| Sell* | 116 | 520.00p | Automatic Execution |
16:28:03 - 02-Oct-26 |
| Sell* | 1,667 | 520.00p | Automatic Execution |
16:28:03 - 02-Oct-26 |
| Sell* | 75,000 | 520.75p | Negotiated Trade |
16:09:11 - 02-Oct-26 |
| Sell* | 24 | 520.00p | Automatic Execution |
16:07:10 - 02-Oct-26 |
| Sell* | 156 | 520.00p | Automatic Execution |
16:07:10 - 02-Oct-26 |
| Sell* | 503 | 520.00p | Automatic Execution |
16:02:14 - 02-Oct-26 |
| Sell* | 153 | 520.00p | Automatic Execution |
16:02:14 - 02-Oct-26 |
| Sell* | 3,553 | 522.00p | Automatic Execution |
16:02:14 - 02-Oct-26 |
| Sell* | 610 | 522.20p | Ordinary |
16:01:00 - 02-Oct-26 |
| Sell* | 1 | 522.00p | Ordinary |
15:55:21 - 02-Oct-26 |
| Buy* | 115 | 522.00p | Automatic Execution |
15:45:21 - 02-Oct-26 |
| Sell* | 257 | 520.00p | Automatic Execution |
15:44:14 - 02-Oct-26 |
| Sell* | 117 | 520.00p | Automatic Execution |
15:44:14 - 02-Oct-26 |
| Sell* | 205 | 520.00p | Automatic Execution |
15:35:14 - 02-Oct-26 |
| Sell* | 159 | 520.00p | Automatic Execution |
15:35:13 - 02-Oct-26 |
| Sell* | 1,489 | 520.00p | Automatic Execution |
15:35:13 - 02-Oct-26 |
| Sell* | 685 | 520.00p | Automatic Execution |
15:35:13 - 02-Oct-26 |
| Sell* | 80 | 521.802p | Negotiated Trade |
15:15:29 - 02-Oct-26 |
| Buy* | 5 | 522.08p | Ordinary |
15:11:35 - 02-Oct-26 |
| Sell* | 1 | 520.04p | Ordinary |
15:11:35 - 02-Oct-26 |
| Buy* | 2,000 | 522.16p | Ordinary |
15:05:40 - 02-Oct-26 |
| Sell* | 454 | 522.00p | Automatic Execution |
14:35:25 - 02-Oct-26 |
| Sell* | 220 | 522.00p | Automatic Execution |
14:35:25 - 02-Oct-26 |
| Sell* | 383 | 522.40p | Ordinary |
14:32:57 - 02-Oct-26 |
| Sell* | 3,000 | 523.00p | Ordinary |
14:29:28 - 02-Oct-26 |
| Buy* | 861 | 522.00p | Automatic Execution |
13:31:45 - 02-Oct-26 |
| Sell* | 358 | 520.00p | Automatic Execution |
13:21:13 - 02-Oct-26 |
| Sell* | 392 | 520.00p | Automatic Execution |
13:20:53 - 02-Oct-26 |
| Buy* | 47 | 520.00p | Automatic Execution |
13:20:53 - 02-Oct-26 |
| Buy* | 847 | 520.00p | Automatic Execution |
13:20:53 - 02-Oct-26 |
| Sell* | 89 | 520.00p | Automatic Execution |
13:20:53 - 02-Oct-26 |
| Sell* | 3,064 | 520.00p | Automatic Execution |
13:20:53 - 02-Oct-26 |
| Buy* | 1,410 | 520.00p | Automatic Execution |
13:20:45 - 02-Oct-26 |
| Sell* | 116 | 520.00p | Automatic Execution |
13:20:45 - 02-Oct-26 |
| Sell* | 2,474 | 520.00p | Automatic Execution |
13:20:45 - 02-Oct-26 |
| Sell* | 2,000 | 520.00p | Automatic Execution |
13:20:40 - 02-Oct-26 |
| Buy* | 153 | 520.00p | Automatic Execution |
12:44:11 - 02-Oct-26 |
| Buy* | 33 | 520.00p | Automatic Execution |
12:44:11 - 02-Oct-26 |
| Buy* | 631 | 520.00p | Automatic Execution |
12:44:11 - 02-Oct-26 |
| Buy* | 631 | 519.12p | Ordinary |
12:37:35 - 02-Oct-26 |
| Sell* | 1,340 | 518.50p | Ordinary |
12:36:09 - 02-Oct-26 |
| Buy* | 1,650 | 520.00p | Automatic Execution |
12:29:04 - 02-Oct-26 |
| Sell* | 1,667 | 520.00p | Automatic Execution |
12:29:04 - 02-Oct-26 |
| Sell* | 1,324 | 520.66p | Ordinary |
12:07:45 - 02-Oct-26 |
| Sell* | 1,204 | 520.00p | Automatic Execution |
11:28:40 - 02-Oct-26 |
| Sell* | 576 | 521.679p | Ordinary |
10:35:57 - 02-Oct-26 |
| Buy* | 369 | 530.00p | Automatic Execution |
10:32:13 - 02-Oct-26 |
| Buy* | 114 | 530.00p | Automatic Execution |
10:32:13 - 02-Oct-26 |
| Buy* | 147 | 530.00p | Automatic Execution |
10:32:13 - 02-Oct-26 |
| Buy* | 400 | 530.00p | Automatic Execution |
10:32:13 - 02-Oct-26 |
| Sell* | 4,500 | 525.2171p | Ordinary |
10:07:34 - 02-Oct-26 |
| Sell* | 974 | 525.225p | Negotiated Trade |
10:07:28 - 02-Oct-26 |
| Sell* | 7,185 | 522.00p | Ordinary |
09:56:22 - 02-Oct-26 |
| Sell* | 1,290 | 521.60p | Ordinary |
09:45:04 - 02-Oct-26 |
| Sell* | 1,798 | 521.60p | Ordinary |
09:42:43 - 02-Oct-26 |
| Sell* | 78 | 524.887p | Negotiated Trade |
09:41:05 - 02-Oct-26 |
| Sell* | 3,019 | 520.00p | Ordinary |
09:36:23 - 02-Oct-26 |
| Sell* | 1,873 | 520.355p | Negotiated Trade |
09:32:29 - 02-Oct-26 |
| Sell* | 3,046 | 522.5283p | Ordinary |
08:56:30 - 02-Oct-26 |
| Sell* | 2,987 | 520.00p | Ordinary |
08:06:27 - 02-Oct-26 |
| Sell* | 651 | 520.00p | Ordinary |
08:00:49 - 02-Oct-26 |
| Sell* | 301 | 518.00p | Uncrossing Trade |
08:00:28 - 02-Oct-26 |
| Sell* | 11,413 | 520.00p | Uncrossing Trade |
16:35:24 - 01-Oct-26 |
| Sell* | 5,000 | 520.2001p | Ordinary |
16:26:27 - 01-Oct-26 |
| Buy* | 590 | 520.00p | Automatic Execution |
16:16:35 - 01-Oct-26 |
| Buy* | 155 | 520.00p | Automatic Execution |
16:16:35 - 01-Oct-26 |
| Buy* | 77 | 520.00p | Automatic Execution |
16:16:24 - 01-Oct-26 |
| Sell* | 3,000 | 520.00p | Automatic Execution |
16:16:24 - 01-Oct-26 |