| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 31 | 315.00p | Suspected BUY Trade |
16:35:25 - 02-Oct-26 |
| Sell* | 500 | 313.014p | Ordinary |
16:28:38 - 02-Oct-26 |
| Sell* | 3,168 | 313.06p | Ordinary |
16:07:49 - 02-Oct-26 |
| Sell* | 13 | 313.106p | Ordinary |
15:47:43 - 02-Oct-26 |
| Sell* | 1,589 | 312.767p | Ordinary |
15:04:10 - 02-Oct-26 |
| Sell* | 164 | 312.796p | Ordinary |
15:00:28 - 02-Oct-26 |
| Sell* | 814 | 312.00p | Automatic Execution |
14:58:04 - 02-Oct-26 |
| Sell* | 650 | 312.078p | Ordinary |
14:47:49 - 02-Oct-26 |
| Sell* | 4,769 | 312.824p | Ordinary |
14:43:53 - 02-Oct-26 |
| Sell* | 26 | 312.852p | Ordinary |
14:09:39 - 02-Oct-26 |
| Buy* | 4 | 314.00p | Automatic Execution |
13:27:56 - 02-Oct-26 |
| Buy* | 85 | 314.00p | Automatic Execution |
13:27:56 - 02-Oct-26 |
| Sell* | 20 | 313.318p | Ordinary |
11:43:27 - 02-Oct-26 |
| Sell* | 1,586 | 313.357p | Ordinary |
11:11:35 - 02-Oct-26 |
| Sell* | 950 | 313.396p | Ordinary |
10:49:51 - 02-Oct-26 |
| Sell* | 1,267 | 313.433p | Ordinary |
10:45:17 - 02-Oct-26 |
| Sell* | 1,362 | 312.114p | Ordinary |
09:13:23 - 02-Oct-26 |
| Sell* | 389 | 313.47p | Ordinary |
09:05:13 - 02-Oct-26 |
| Sell* | 1,000 | 311.111p | Ordinary |
16:26:22 - 01-Oct-26 |
| Buy* | 122 | 313.00p | Automatic Execution |
15:48:48 - 01-Oct-26 |
| Buy* | 57 | 313.00p | Automatic Execution |
15:48:48 - 01-Oct-26 |
| Buy* | 1,587 | 313.097p | Ordinary |
15:48:05 - 01-Oct-26 |
| Sell* | 353 | 311.109p | Ordinary |
15:44:04 - 01-Oct-26 |
| Buy* | 1,587 | 313.10p | Ordinary |
15:20:10 - 01-Oct-26 |
| Sell* | 476 | 311.2255p | Ordinary |
15:01:48 - 01-Oct-26 |
| Sell* | 63 | 311.224p | Ordinary |
14:49:45 - 01-Oct-26 |
| Sell* | 14 | 311.163p | Ordinary |
14:46:07 - 01-Oct-26 |
| Sell* | 1,200 | 312.00p | Automatic Execution |
14:45:22 - 01-Oct-26 |
| Sell* | 159 | 312.153p | Ordinary |
14:14:43 - 01-Oct-26 |
| Sell* | 672 | 312.196p | Ordinary |
13:51:52 - 01-Oct-26 |
| Sell* | 1,600 | 312.358p | Ordinary |
12:46:53 - 01-Oct-26 |
| Sell* | 2,160 | 312.106p | Ordinary |
12:32:24 - 01-Oct-26 |
| Sell* | 1,437 | 311.559p | Ordinary |
11:24:42 - 01-Oct-26 |
| Sell* | 1,380 | 311.64p | Ordinary |
11:20:32 - 01-Oct-26 |
| Sell* | 682 | 311.88p | Ordinary |
11:08:18 - 01-Oct-26 |
| Sell* | 1,691 | 311.2826p | Ordinary |
10:50:18 - 01-Oct-26 |
| Sell* | 1,711 | 311.2806p | Ordinary |
10:45:42 - 01-Oct-26 |
| Sell* | 1,964 | 311.138p | Ordinary |
10:32:40 - 01-Oct-26 |
| Sell* | 2,500 | 311.135p | Ordinary |
10:14:06 - 01-Oct-26 |
| Sell* | 6,200 | 311.199p | Ordinary |
10:04:11 - 01-Oct-26 |
| Sell* | 367 | 311.288p | Ordinary |
09:57:00 - 01-Oct-26 |
| Sell* | 318 | 310.375p | Ordinary |
09:52:42 - 01-Oct-26 |
| Sell* | 622 | 310.46p | Ordinary |
09:48:26 - 01-Oct-26 |
| Sell* | 8,008 | 310.543p | Ordinary |
09:10:36 - 01-Oct-26 |
| Buy* | 86 | 314.00p | SI Trade |
09:09:02 - 01-Oct-26 |
| Sell* | 7,830 | 310.00p | Ordinary |
09:04:12 - 01-Oct-26 |
| Buy* | 1 | 313.00p | Automatic Execution |
08:51:48 - 01-Oct-26 |
| Sell* | 6,389 | 310.165p | Ordinary |
08:45:50 - 01-Oct-26 |
| Sell* | 3,443 | 310.00p | Automatic Execution |
08:39:29 - 01-Oct-26 |
| Sell* | 1,000 | 310.00p | Automatic Execution |
08:39:25 - 01-Oct-26 |
| Sell* | 2,570 | 309.468p | Negotiated Trade |
08:39:11 - 01-Oct-26 |
| Sell* | 1,000 | 310.00p | Automatic Execution |
08:39:11 - 01-Oct-26 |
| Sell* | 5,443 | 309.75p | Ordinary |
08:39:04 - 01-Oct-26 |
| Sell* | 64 | 310.704p | Ordinary |
08:38:29 - 01-Oct-26 |
| Sell* | 639 | 310.781p | Ordinary |
08:33:45 - 01-Oct-26 |
| Sell* | 3,500 | 313.00p | Automatic Execution |
08:31:22 - 01-Oct-26 |
| Sell* | 764 | 311.07p | Ordinary |
08:06:01 - 01-Oct-26 |
| Sell* | 4,000 | 314.00p | Automatic Execution |
08:05:02 - 01-Oct-26 |
| Unknown* | 2,541 | 315.00p | OTC Trade |
17:18:42 - 30-Sep-26 |
| Buy* | 17 | 315.00p | Suspected BUY Trade |
16:35:25 - 30-Sep-26 |
| Buy* | 1 | 315.00p | Automatic Execution |
16:29:53 - 30-Sep-26 |
| Buy* | 26 | 315.00p | Automatic Execution |
16:29:52 - 30-Sep-26 |
| Sell* | 3 | 314.00p | Automatic Execution |
16:21:17 - 30-Sep-26 |
| Sell* | 948 | 314.232p | Ordinary |
16:14:14 - 30-Sep-26 |
| Sell* | 2 | 314.032p | Ordinary |
16:12:06 - 30-Sep-26 |
| Buy* | 14 | 315.00p | Automatic Execution |
15:55:45 - 30-Sep-26 |
| Sell* | 100 | 314.00p | Ordinary |
15:43:13 - 30-Sep-26 |
| Sell* | 483 | 314.031p | Ordinary |
15:08:52 - 30-Sep-26 |
| Sell* | 291 | 314.25p | Ordinary |
15:06:00 - 30-Sep-26 |
| Sell* | 1,424 | 314.302p | Ordinary |
15:02:56 - 30-Sep-26 |
| Sell* | 790 | 314.302p | Ordinary |
15:02:54 - 30-Sep-26 |
| Sell* | 477 | 314.302p | Ordinary |
15:02:54 - 30-Sep-26 |
| Sell* | 31 | 314.318p | Ordinary |
15:01:16 - 30-Sep-26 |
| Sell* | 314 | 314.334p | Ordinary |
14:59:08 - 30-Sep-26 |
| Sell* | 795 | 314.35p | Ordinary |
14:49:50 - 30-Sep-26 |
| Sell* | 3 | 314.00p | Automatic Execution |
14:48:42 - 30-Sep-26 |
| Sell* | 1,660 | 314.031p | Ordinary |
14:39:39 - 30-Sep-26 |
| Sell* | 1,580 | 314.365p | Ordinary |
13:42:17 - 30-Sep-26 |
| Sell* | 1,581 | 314.38p | Ordinary |
13:25:00 - 30-Sep-26 |
| Buy* | 500 | 315.00p | Ordinary |
13:21:18 - 30-Sep-26 |
| Buy* | 24 | 315.00p | Automatic Execution |
12:22:12 - 30-Sep-26 |
| Sell* | 630 | 314.40p | Ordinary |
12:15:53 - 30-Sep-26 |
| Sell* | 473 | 314.034p | Ordinary |
11:50:46 - 30-Sep-26 |
| Sell* | 100 | 314.056p | Ordinary |
11:47:57 - 30-Sep-26 |
| Sell* | 1,620 | 314.03p | Ordinary |
11:44:42 - 30-Sep-26 |
| Sell* | 398 | 314.044p | Negotiated Trade |
10:36:32 - 30-Sep-26 |
| Sell* | 6,280 | 314.235p | Ordinary |
10:29:23 - 30-Sep-26 |
| Sell* | 14 | 314.088p | Ordinary |
10:24:06 - 30-Sep-26 |
| Sell* | 792 | 313.40p | Ordinary |
10:23:05 - 30-Sep-26 |
| Sell* | 310 | 313.114p | Ordinary |
10:17:50 - 30-Sep-26 |
| Sell* | 2,459 | 313.484p | Ordinary |
09:53:43 - 30-Sep-26 |
| Sell* | 5,000 | 314.00p | Automatic Execution |
09:48:26 - 30-Sep-26 |
| Sell* | 50 | 313.567p | Ordinary |
09:31:47 - 30-Sep-26 |
| Sell* | 240 | 313.647p | Ordinary |
09:06:24 - 30-Sep-26 |
| Sell* | 1,593 | 313.726p | Ordinary |
09:02:19 - 30-Sep-26 |
| Sell* | 315 | 313.802p | Ordinary |
08:46:05 - 30-Sep-26 |
| Sell* | 5 | 313.877p | Ordinary |
08:34:03 - 30-Sep-26 |
| Sell* | 8,079 | 313.951p | Ordinary |
08:24:43 - 30-Sep-26 |
| Sell* | 126 | 314.022p | Ordinary |
08:24:18 - 30-Sep-26 |
| Sell* | 24 | 314.00p | Automatic Execution |
08:12:42 - 30-Sep-26 |
| Sell* | 1,106 | 314.092p | Ordinary |
08:03:31 - 30-Sep-26 |
| Sell* | 948 | 314.16p | Ordinary |
08:00:31 - 30-Sep-26 |
| Sell* | 3,877 | 314.00p | Uncrossing Trade |
08:00:23 - 30-Sep-26 |
| Sell* | 11 | 312.00p | Uncrossing Trade |
16:35:09 - 29-Sep-26 |
| Sell* | 20,000 | 312.519p | Ordinary |
15:37:24 - 29-Sep-26 |
| Sell* | 2,588 | 312.60p | Ordinary |
15:34:51 - 29-Sep-26 |
| Sell* | 679 | 312.68p | Ordinary |
15:29:37 - 29-Sep-26 |
| Sell* | 2,457 | 312.112p | Ordinary |
15:23:18 - 29-Sep-26 |
| Sell* | 11,644 | 312.70p | Ordinary |
15:21:30 - 29-Sep-26 |
| Sell* | 25 | 313.16p | Ordinary |
15:00:48 - 29-Sep-26 |
| Sell* | 105 | 312.00p | Automatic Execution |
14:40:32 - 29-Sep-26 |
| Sell* | 90 | 312.106p | Ordinary |
13:51:33 - 29-Sep-26 |
| Sell* | 1,239 | 312.595p | Ordinary |
12:58:45 - 29-Sep-26 |
| Sell* | 403 | 312.675p | Ordinary |
12:30:20 - 29-Sep-26 |
| Sell* | 300 | 312.753p | Ordinary |
12:24:58 - 29-Sep-26 |
| Sell* | 537 | 312.829p | Ordinary |
12:20:39 - 29-Sep-26 |
| Sell* | 2,075 | 312.104p | Ordinary |
12:11:07 - 29-Sep-26 |
| Sell* | 34 | 312.903p | Ordinary |
11:49:50 - 29-Sep-26 |
| Sell* | 3,000 | 312.101p | Ordinary |
11:43:07 - 29-Sep-26 |
| Sell* | 3,193 | 312.976p | Ordinary |
11:27:54 - 29-Sep-26 |
| Sell* | 1,856 | 313.399p | Ordinary |
10:49:40 - 29-Sep-26 |
| Sell* | 6,350 | 313.25p | Ordinary |
10:49:05 - 29-Sep-26 |
| Sell* | 1,691 | 313.25p | Ordinary |
10:36:32 - 29-Sep-26 |
| Sell* | 10 | 313.484p | Ordinary |
10:26:09 - 29-Sep-26 |
| Sell* | 617 | 313.25p | Ordinary |
10:17:12 - 29-Sep-26 |
| Sell* | 1,100 | 313.25p | Ordinary |
10:07:49 - 29-Sep-26 |
| Sell* | 3,000 | 312.124p | Ordinary |
09:59:34 - 29-Sep-26 |
| Sell* | 428 | 312.121p | Ordinary |
09:59:06 - 29-Sep-26 |
| Sell* | 3,000 | 313.566p | Ordinary |
09:52:49 - 29-Sep-26 |
| Sell* | 3,820 | 313.646p | Ordinary |
09:45:33 - 29-Sep-26 |
| Sell* | 5 | 312.118p | Ordinary |
09:28:51 - 29-Sep-26 |
| Sell* | 1,500 | 313.725p | Ordinary |
09:18:21 - 29-Sep-26 |
| Sell* | 1,051 | 313.802p | Ordinary |
09:11:46 - 29-Sep-26 |
| Buy* | 49 | 316.00p | SI Trade |
09:11:20 - 29-Sep-26 |
| Sell* | 9 | 312.115p | Ordinary |
09:01:39 - 29-Sep-26 |
| Sell* | 151 | 313.877p | Ordinary |
09:01:22 - 29-Sep-26 |
| Sell* | 650 | 313.95p | Ordinary |
08:50:50 - 29-Sep-26 |
| Sell* | 157 | 313.3167p | Ordinary |
08:00:08 - 29-Sep-26 |
| Unknown* | 3,576 | 314.00p | OTC Trade |
17:26:43 - 28-Sep-26 |
| Unknown* | 150,000 | 310.25p | Negotiated Trade |
16:42:32 - 28-Sep-26 |
| Sell* | 1,603 | 312.068p | Ordinary |
15:53:26 - 28-Sep-26 |
| Sell* | 159 | 312.566p | Ordinary |
15:49:17 - 28-Sep-26 |
| Sell* | 7,950 | 312.679p | Ordinary |
15:19:11 - 28-Sep-26 |
| Sell* | 933 | 312.733p | Ordinary |
15:18:24 - 28-Sep-26 |
| Sell* | 2,716 | 312.786p | Ordinary |
15:14:57 - 28-Sep-26 |
| Buy* | 2,300 | 313.00p | Automatic Execution |
14:40:30 - 28-Sep-26 |
| Unknown* | -10,000 | 312.838p | Ordinary Correction |
14:39:43 - 28-Sep-26 |
| Sell* | 10,000 | 312.838p | Ordinary |
14:39:43 - 28-Sep-26 |
| Sell* | 1,588 | 312.889p | Ordinary |
14:39:16 - 28-Sep-26 |
| Sell* | 1,586 | 312.938p | Ordinary |
14:39:02 - 28-Sep-26 |
| Sell* | 2,749 | 312.987p | Ordinary |
14:36:42 - 28-Sep-26 |
| Sell* | 5,085 | 313.034p | Ordinary |
14:35:01 - 28-Sep-26 |
| Sell* | 319 | 313.08p | Ordinary |
14:29:41 - 28-Sep-26 |
| Unknown* | 261,000 | 312.35p | Negotiated Trade |
14:27:10 - 28-Sep-26 |
| Sell* | 135 | 312.00p | Automatic Execution |
13:51:43 - 28-Sep-26 |
| Unknown* | 150,000 | 313.10p | Negotiated Trade |
13:33:31 - 28-Sep-26 |
| Sell* | 589 | 312.066p | Ordinary |
13:31:47 - 28-Sep-26 |
| Sell* | 1,500 | 313.267p | Negotiated Trade |
13:22:44 - 28-Sep-26 |
| Sell* | 1,204 | 313.50p | Ordinary |
12:35:53 - 28-Sep-26 |
| Sell* | 1,584 | 313.50p | Ordinary |
12:31:52 - 28-Sep-26 |
| Sell* | 211 | 313.651p | Ordinary |
12:16:05 - 28-Sep-26 |
| Sell* | 1,587 | 313.133p | Ordinary |
11:59:58 - 28-Sep-26 |
| Sell* | 5 | 313.00p | Automatic Execution |
11:54:40 - 28-Sep-26 |
| Sell* | 1,000 | 312.70p | Ordinary |
11:46:43 - 28-Sep-26 |
| Sell* | 800 | 311.086p | Ordinary |
11:37:27 - 28-Sep-26 |
| Sell* | 95 | 312.70p | Ordinary |
11:24:42 - 28-Sep-26 |
| Sell* | 95 | 312.70p | Ordinary |
11:24:40 - 28-Sep-26 |
| Sell* | 95 | 312.70p | Ordinary |
11:24:38 - 28-Sep-26 |
| Sell* | 50 | 312.70p | Ordinary |
11:24:38 - 28-Sep-26 |
| Sell* | 4,796 | 312.76p | Ordinary |
10:40:12 - 28-Sep-26 |
| Sell* | 602 | 313.70p | Ordinary |
09:35:03 - 28-Sep-26 |
| Sell* | 3,159 | 313.70p | Ordinary |
09:29:49 - 28-Sep-26 |
| Sell* | 1,497 | 312.00p | Ordinary |
09:04:42 - 28-Sep-26 |
| Sell* | 920 | 311.189p | Ordinary |
09:01:50 - 28-Sep-26 |
| Sell* | 950 | 311.271p | Ordinary |
08:50:06 - 28-Sep-26 |
| Sell* | 1 | 311.458p | Ordinary |
08:38:06 - 28-Sep-26 |
| Sell* | 512 | 311.588p | Ordinary |
08:36:27 - 28-Sep-26 |
| Sell* | 3,000 | 311.715p | Ordinary |
08:25:23 - 28-Sep-26 |
| Sell* | 2,900 | 311.839p | Ordinary |
08:20:56 - 28-Sep-26 |
| Sell* | 159 | 311.96p | Ordinary |
08:15:24 - 28-Sep-26 |
| Sell* | 635 | 312.00p | Ordinary |
08:08:56 - 28-Sep-26 |
| Sell* | 14 | 311.126p | Ordinary |
08:08:16 - 28-Sep-26 |
| Sell* | 963 | 311.262p | Ordinary |
08:08:15 - 28-Sep-26 |
| Sell* | 150 | 311.397p | Ordinary |
08:06:31 - 28-Sep-26 |
| Sell* | 1,000 | 311.528p | Ordinary |
08:05:55 - 28-Sep-26 |
| Sell* | 72 | 311.102p | Ordinary |
08:00:16 - 28-Sep-26 |
| Sell* | 477 | 311.547p | Ordinary |
08:00:16 - 28-Sep-26 |
| Sell* | 65 | 311.00p | Uncrossing Trade |
08:00:11 - 28-Sep-26 |
| Sell* | 7 | 311.521p | Ordinary |
16:25:37 - 25-Sep-26 |
| Sell* | 4,543 | 311.08p | Ordinary |
16:21:37 - 25-Sep-26 |
| Sell* | 1 | 311.603p | Ordinary |
15:57:19 - 25-Sep-26 |
| Sell* | 589 | 311.60p | Ordinary |
15:22:08 - 25-Sep-26 |
| Sell* | 1,596 | 311.60p | Ordinary |
15:15:43 - 25-Sep-26 |
| Sell* | 419 | 311.103p | Ordinary |
15:09:43 - 25-Sep-26 |
| Sell* | 182 | 311.00p | Automatic Execution |
13:14:16 - 25-Sep-26 |
| Sell* | 643 | 311.126p | Ordinary |
12:14:55 - 25-Sep-26 |
| Sell* | 2,390 | 311.853p | Ordinary |
12:06:36 - 25-Sep-26 |
| Sell* | 2,562 | 311.95p | Ordinary |
11:57:35 - 25-Sep-26 |
| Sell* | 1,592 | 312.00p | Ordinary |
11:37:01 - 25-Sep-26 |
| Buy* | 3,697 | 311.00p | Automatic Execution |
11:23:35 - 25-Sep-26 |