| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 305.00p | Suspected BUY Trade |
16:35:15 - 23-Oct-26 |
| Sell* | 263 | 303.00p | Automatic Execution |
16:28:59 - 23-Oct-26 |
| Buy* | 701 | 305.00p | Automatic Execution |
15:39:01 - 23-Oct-26 |
| Buy* | 1 | 304.458p | Ordinary |
15:24:11 - 23-Oct-26 |
| Buy* | 160 | 305.442p | Ordinary |
15:01:19 - 23-Oct-26 |
| Buy* | 1 | 304.40p | Ordinary |
14:45:54 - 23-Oct-26 |
| Sell* | 10,100 | 303.00p | Ordinary |
14:31:18 - 23-Oct-26 |
| Buy* | 2,000 | 306.00p | Ordinary |
14:14:48 - 23-Oct-26 |
| Buy* | 599 | 305.00p | Automatic Execution |
14:13:07 - 23-Oct-26 |
| Buy* | 700 | 305.00p | Automatic Execution |
14:13:07 - 23-Oct-26 |
| Buy* | 6,449 | 305.00p | Ordinary |
14:12:51 - 23-Oct-26 |
| Buy* | 250 | 304.455p | Ordinary |
13:35:24 - 23-Oct-26 |
| Buy* | 1,629 | 305.00p | Ordinary |
13:33:58 - 23-Oct-26 |
| Buy* | 3,500 | 302.9586p | Ordinary |
12:10:19 - 23-Oct-26 |
| Buy* | 1,000 | 304.335p | Ordinary |
11:49:40 - 23-Oct-26 |
| Buy* | 18,982 | 304.00p | Ordinary |
11:45:06 - 23-Oct-26 |
| Unknown* | 25,000 | 302.9468p | Ordinary |
11:44:57 - 23-Oct-26 |
| Buy* | 1,851 | 303.9527p | Ordinary |
11:34:13 - 23-Oct-26 |
| Sell* | 2 | 302.166p | Negotiated Trade |
11:32:57 - 23-Oct-26 |
| Buy* | 1,500 | 305.351p | Ordinary |
11:32:21 - 23-Oct-26 |
| Buy* | 1,500 | 305.366p | Ordinary |
11:28:11 - 23-Oct-26 |
| Buy* | 249 | 303.9468p | Ordinary |
11:21:31 - 23-Oct-26 |
| Buy* | 576 | 305.255p | Ordinary |
09:07:29 - 23-Oct-26 |
| Buy* | 50 | 307.885p | Ordinary |
09:01:39 - 23-Oct-26 |
| Buy* | 74 | 307.911p | Ordinary |
08:50:42 - 23-Oct-26 |
| Buy* | 3,229 | 307.937p | Ordinary |
08:39:07 - 23-Oct-26 |
| Buy* | 1 | 309.00p | Automatic Execution |
08:30:09 - 23-Oct-26 |
| Buy* | 1,966 | 305.255p | Ordinary |
08:29:22 - 23-Oct-26 |
| Buy* | 1,351 | 305.1255p | Ordinary |
08:13:33 - 23-Oct-26 |
| Buy* | 7,696 | 305.00p | Automatic Execution |
08:05:42 - 23-Oct-26 |
| Buy* | 2,000 | 304.423p | Ordinary |
08:05:34 - 23-Oct-26 |
| Sell* | 1,500 | 305.00p | Automatic Execution |
08:05:33 - 23-Oct-26 |
| Sell* | 9,196 | 304.275p | Ordinary |
08:05:06 - 23-Oct-26 |
| Sell* | 2,810 | 306.00p | Ordinary |
08:00:08 - 23-Oct-26 |
| Buy* | 1,250 | 305.212p | Ordinary |
16:21:39 - 22-Oct-26 |
| Buy* | 885 | 305.1575p | Ordinary |
16:20:22 - 22-Oct-26 |
| Buy* | 32 | 307.12p | Ordinary |
15:42:35 - 22-Oct-26 |
| Buy* | 2,548 | 305.12p | Ordinary |
15:18:07 - 22-Oct-26 |
| Sell* | 1,292 | 300.00p | Ordinary |
15:13:43 - 22-Oct-26 |
| Buy* | 3,319 | 305.05p | Ordinary |
14:46:29 - 22-Oct-26 |
| Buy* | 6,139 | 307.85p | Ordinary |
14:32:27 - 22-Oct-26 |
| Buy* | 350 | 304.874p | Ordinary |
14:12:52 - 22-Oct-26 |
| Buy* | 2,000 | 307.52p | Ordinary |
14:05:15 - 22-Oct-26 |
| Buy* | 4,516 | 304.76p | Ordinary |
13:35:18 - 22-Oct-26 |
| Buy* | 613 | 304.7149p | Ordinary |
13:31:11 - 22-Oct-26 |
| Buy* | 2,000 | 306.498p | Ordinary |
13:14:36 - 22-Oct-26 |
| Buy* | 102 | 306.51p | Ordinary |
12:56:36 - 22-Oct-26 |
| Buy* | 20,000 | 304.08p | Ordinary |
12:44:23 - 22-Oct-26 |
| Buy* | 1,000 | 306.58p | Ordinary |
12:00:14 - 22-Oct-26 |
| Buy* | 500 | 304.06p | Ordinary |
11:20:41 - 22-Oct-26 |
| Buy* | 1,021 | 304.10p | Ordinary |
11:06:26 - 22-Oct-26 |
| Buy* | 314 | 304.10p | Ordinary |
11:06:02 - 22-Oct-26 |
| Buy* | 955 | 304.10p | Ordinary |
10:07:53 - 22-Oct-26 |
| Buy* | 1,022 | 304.10p | Ordinary |
09:44:06 - 22-Oct-26 |
| Buy* | 4 | 304.10p | Ordinary |
09:27:27 - 22-Oct-26 |
| Buy* | 800 | 306.642p | Ordinary |
09:18:10 - 22-Oct-26 |
| Buy* | 989 | 304.06p | Ordinary |
09:02:13 - 22-Oct-26 |
| Buy* | 335 | 306.65p | Ordinary |
09:02:12 - 22-Oct-26 |
| Buy* | 3,053 | 304.06p | Ordinary |
08:52:47 - 22-Oct-26 |
| Buy* | 4,886 | 304.526p | Ordinary |
08:51:54 - 22-Oct-26 |
| Buy* | 2,906 | 304.419p | Ordinary |
08:51:27 - 22-Oct-26 |
| Buy* | 3,979 | 304.316p | Ordinary |
08:51:03 - 22-Oct-26 |
| Buy* | 11,476 | 304.215p | Ordinary |
08:50:31 - 22-Oct-26 |
| Buy* | 4,940 | 304.116p | Ordinary |
08:50:06 - 22-Oct-26 |
| Buy* | 250 | 306.86p | Ordinary |
08:41:31 - 22-Oct-26 |
| Buy* | 1,114 | 304.019p | Ordinary |
08:31:44 - 22-Oct-26 |
| Buy* | 1 | 307.00p | Automatic Execution |
08:30:03 - 22-Oct-26 |
| Buy* | 1,648 | 303.925p | Ordinary |
08:08:27 - 22-Oct-26 |
| Buy* | 3 | 306.925p | Ordinary |
08:00:19 - 22-Oct-26 |
| Unknown* | 5,717 | 307.00p | OTC Trade |
17:07:41 - 21-Oct-26 |
| Buy* | 27 | 309.00p | Automatic Execution |
16:29:57 - 21-Oct-26 |
| Buy* | 4 | 309.00p | Automatic Execution |
16:29:55 - 21-Oct-26 |
| Buy* | 2,664 | 308.00p | Automatic Execution |
16:29:55 - 21-Oct-26 |
| Buy* | 401 | 308.00p | Automatic Execution |
16:29:55 - 21-Oct-26 |
| Buy* | 20 | 309.00p | Automatic Execution |
16:29:53 - 21-Oct-26 |
| Buy* | 90 | 306.19p | Ordinary |
16:22:56 - 21-Oct-26 |
| Buy* | 11 | 308.00p | Automatic Execution |
16:20:53 - 21-Oct-26 |
| Buy* | 10 | 309.00p | Automatic Execution |
16:20:27 - 21-Oct-26 |
| Buy* | 14 | 309.00p | Automatic Execution |
16:19:39 - 21-Oct-26 |
| Buy* | 457 | 306.674p | Ordinary |
16:18:47 - 21-Oct-26 |
| Buy* | 15 | 309.00p | Automatic Execution |
16:14:39 - 21-Oct-26 |
| Buy* | 3,217 | 309.00p | Ordinary |
16:11:16 - 21-Oct-26 |
| Buy* | 1,260 | 308.948p | Ordinary |
16:11:06 - 21-Oct-26 |
| Buy* | 2,000 | 306.611p | Ordinary |
15:19:44 - 21-Oct-26 |
| Buy* | 1,954 | 306.55p | Ordinary |
15:06:41 - 21-Oct-26 |
| Buy* | 1 | 309.00p | Automatic Execution |
15:02:59 - 21-Oct-26 |
| Buy* | 258 | 308.949p | Ordinary |
14:55:35 - 21-Oct-26 |
| Buy* | 17 | 308.95p | Ordinary |
14:47:34 - 21-Oct-26 |
| Sell* | 10 | 306.479p | Negotiated Trade |
14:22:35 - 21-Oct-26 |
| Buy* | 329 | 308.691p | Ordinary |
14:08:53 - 21-Oct-26 |
| Buy* | 594 | 308.00p | Automatic Execution |
13:53:06 - 21-Oct-26 |
| Buy* | 1,000 | 308.00p | Automatic Execution |
13:53:00 - 21-Oct-26 |
| Buy* | 596 | 307.00p | Automatic Execution |
13:53:00 - 21-Oct-26 |
| Buy* | 596 | 307.00p | Automatic Execution |
13:52:56 - 21-Oct-26 |
| Buy* | 321 | 307.698p | Ordinary |
13:46:05 - 21-Oct-26 |
| Buy* | 487 | 307.705p | Ordinary |
13:37:12 - 21-Oct-26 |
| Buy* | 11 | 308.00p | Automatic Execution |
13:14:20 - 21-Oct-26 |
| Buy* | 812 | 307.712p | Ordinary |
12:57:40 - 21-Oct-26 |
| Sell* | 2 | 305.209p | Negotiated Trade |
12:36:31 - 21-Oct-26 |
| Buy* | 12 | 308.00p | Automatic Execution |
12:31:06 - 21-Oct-26 |
| Buy* | 974 | 307.719p | Ordinary |
12:26:03 - 21-Oct-26 |
| Buy* | 48 | 307.725p | Ordinary |
11:58:05 - 21-Oct-26 |
| Buy* | 321 | 307.732p | Ordinary |
11:09:32 - 21-Oct-26 |
| Buy* | 15 | 308.00p | Automatic Execution |
11:02:29 - 21-Oct-26 |
| Buy* | 12 | 308.00p | Automatic Execution |
10:42:36 - 21-Oct-26 |
| Buy* | 13 | 308.00p | Automatic Execution |
10:29:05 - 21-Oct-26 |
| Buy* | 952 | 307.738p | Ordinary |
10:13:49 - 21-Oct-26 |
| Buy* | 1,002 | 307.744p | Ordinary |
10:11:55 - 21-Oct-26 |
| Buy* | 13 | 308.00p | Automatic Execution |
10:08:27 - 21-Oct-26 |
| Buy* | 328 | 307.00p | Automatic Execution |
09:49:38 - 21-Oct-26 |
| Buy* | 268 | 307.00p | Automatic Execution |
09:49:38 - 21-Oct-26 |
| Buy* | 1,977 | 307.00p | Automatic Execution |
09:49:38 - 21-Oct-26 |
| Buy* | 4,500 | 307.00p | Automatic Execution |
09:49:38 - 21-Oct-26 |
| Buy* | 1,000 | 307.00p | Automatic Execution |
09:49:38 - 21-Oct-26 |
| Buy* | 598 | 306.00p | Automatic Execution |
09:49:34 - 21-Oct-26 |
| Buy* | 7,544 | 306.00p | Ordinary |
09:48:54 - 21-Oct-26 |
| Sell* | 1,702 | 302.45p | Ordinary |
09:48:48 - 21-Oct-26 |
| Buy* | 2 | 304.021p | Suspected BUY Trade |
09:27:09 - 21-Oct-26 |
| Buy* | 359 | 306.70p | Ordinary |
09:02:01 - 21-Oct-26 |
| Buy* | 1,000 | 307.00p | Automatic Execution |
08:51:15 - 21-Oct-26 |
| Buy* | 1,150 | 307.00p | Ordinary |
08:51:02 - 21-Oct-26 |
| Buy* | 1,000 | 306.00p | Automatic Execution |
08:46:34 - 21-Oct-26 |
| Buy* | 3,999 | 305.00p | Automatic Execution |
08:46:21 - 21-Oct-26 |
| Buy* | 9,007 | 305.751p | Ordinary |
08:44:32 - 21-Oct-26 |
| Buy* | 5 | 304.95p | Ordinary |
08:30:30 - 21-Oct-26 |
| Buy* | 1 | 305.00p | Automatic Execution |
08:30:13 - 21-Oct-26 |
| Unknown* | 114,807 | 300.70p | Negotiated Trade |
08:05:55 - 21-Oct-26 |
| Buy* | 346 | 309.00p | Suspected BUY Trade |
16:35:16 - 20-Oct-26 |
| Buy* | 872 | 307.20p | Ordinary |
15:51:24 - 20-Oct-26 |
| Buy* | 15 | 308.00p | Automatic Execution |
15:47:35 - 20-Oct-26 |
| Buy* | 61 | 309.00p | Automatic Execution |
15:46:07 - 20-Oct-26 |
| Buy* | 309 | 309.00p | Automatic Execution |
15:46:07 - 20-Oct-26 |
| Buy* | 4,600 | 307.00p | Automatic Execution |
15:46:07 - 20-Oct-26 |
| Buy* | 400 | 307.00p | Automatic Execution |
15:23:44 - 20-Oct-26 |
| Buy* | 488 | 304.747p | Ordinary |
14:57:42 - 20-Oct-26 |
| Sell* | 1,662 | 301.20p | Ordinary |
14:45:58 - 20-Oct-26 |
| Buy* | 400 | 306.00p | SI Trade |
13:59:24 - 20-Oct-26 |
| Buy* | 1,629 | 304.98p | Ordinary |
13:25:19 - 20-Oct-26 |
| Buy* | 1,944 | 306.801p | Ordinary |
13:00:06 - 20-Oct-26 |
| Sell* | 983 | 306.192p | Ordinary |
12:29:33 - 20-Oct-26 |
| Sell* | 252 | 306.192p | Ordinary |
12:28:28 - 20-Oct-26 |
| Buy* | 19 | 306.805p | Ordinary |
12:13:29 - 20-Oct-26 |
| Buy* | 3,242 | 306.62p | Ordinary |
12:11:37 - 20-Oct-26 |
| Buy* | 13,134 | 307.50p | Ordinary |
11:43:18 - 20-Oct-26 |
| Buy* | 2,858 | 307.62p | Ordinary |
09:02:03 - 20-Oct-26 |
| Buy* | 15 | 308.00p | Automatic Execution |
08:57:05 - 20-Oct-26 |
| Buy* | 5,500 | 307.62p | Ordinary |
08:35:43 - 20-Oct-26 |
| Sell* | 4,698 | 305.548p | Ordinary |
08:23:28 - 20-Oct-26 |
| Buy* | 2,586 | 307.629p | Ordinary |
08:21:57 - 20-Oct-26 |
| Sell* | 250 | 305.535p | Ordinary |
08:12:10 - 20-Oct-26 |
| Unknown* | 1,575 | 307.00p | OTC Trade |
16:56:43 - 19-Oct-26 |
| Buy* | 162 | 307.00p | Suspected BUY Trade |
16:35:11 - 19-Oct-26 |
| Buy* | 403 | 307.00p | Automatic Execution |
16:29:55 - 19-Oct-26 |
| Buy* | 3,000 | 307.00p | Automatic Execution |
16:19:46 - 19-Oct-26 |
| Buy* | 15 | 307.00p | Automatic Execution |
16:12:47 - 19-Oct-26 |
| Buy* | 858 | 306.758p | Ordinary |
16:10:41 - 19-Oct-26 |
| Sell* | 2,066 | 305.348p | Ordinary |
15:49:32 - 19-Oct-26 |
| Buy* | 646 | 306.764p | Ordinary |
15:23:57 - 19-Oct-26 |
| Sell* | 4,250 | 305.34p | Ordinary |
15:16:31 - 19-Oct-26 |
| Buy* | 572 | 307.654p | Ordinary |
15:02:12 - 19-Oct-26 |
| Buy* | 2,471 | 307.662p | Ordinary |
15:01:44 - 19-Oct-26 |
| Buy* | 284 | 307.67p | Ordinary |
14:52:04 - 19-Oct-26 |
| Buy* | 114 | 307.678p | Ordinary |
14:45:07 - 19-Oct-26 |
| Buy* | 595 | 307.685p | Ordinary |
14:33:45 - 19-Oct-26 |
| Buy* | 8,053 | 308.80p | Suspected BUY Trade |
14:16:04 - 19-Oct-26 |
| Sell* | 3,662 | 305.48p | Ordinary |
14:04:03 - 19-Oct-26 |
| Buy* | 1,624 | 307.693p | Ordinary |
13:32:56 - 19-Oct-26 |
| Buy* | 58 | 308.00p | Automatic Execution |
13:06:52 - 19-Oct-26 |
| Buy* | 31 | 308.00p | Automatic Execution |
13:06:52 - 19-Oct-26 |
| Buy* | 61 | 308.00p | Automatic Execution |
13:06:52 - 19-Oct-26 |
| Buy* | 254 | 308.00p | Automatic Execution |
13:06:52 - 19-Oct-26 |
| Buy* | 56 | 308.00p | Automatic Execution |
13:06:52 - 19-Oct-26 |
| Buy* | 163 | 306.00p | Automatic Execution |
13:06:52 - 19-Oct-26 |
| Buy* | 2,500 | 305.00p | Automatic Execution |
13:06:52 - 19-Oct-26 |
| Buy* | 1,000 | 305.80p | Ordinary |
12:50:29 - 19-Oct-26 |
| Buy* | 11,852 | 304.95p | Ordinary |
11:06:20 - 19-Oct-26 |
| Sell* | 673 | 304.496p | Negotiated Trade |
10:53:59 - 19-Oct-26 |
| Buy* | 487 | 306.00p | Automatic Execution |
10:49:14 - 19-Oct-26 |
| Buy* | 26 | 307.00p | SI Trade |
10:47:36 - 19-Oct-26 |
| Buy* | 257 | 308.00p | Automatic Execution |
10:28:40 - 19-Oct-26 |
| Sell* | 2 | 304.91p | Negotiated Trade |
10:17:13 - 19-Oct-26 |
| Unknown* | 25,000 | 306.00p | Ordinary |
10:11:32 - 19-Oct-26 |
| Sell* | 1,500 | 305.64p | Ordinary |
10:03:23 - 19-Oct-26 |
| Buy* | 61 | 308.00p | Automatic Execution |
09:59:10 - 19-Oct-26 |
| Buy* | 85 | 308.00p | Automatic Execution |
09:59:10 - 19-Oct-26 |
| Buy* | 3,250 | 306.00p | Ordinary |
09:51:22 - 19-Oct-26 |
| Unknown* | 25,000 | 307.00p | Ordinary |
09:35:06 - 19-Oct-26 |
| Sell* | 13 | 303.00p | Automatic Execution |
09:22:22 - 19-Oct-26 |
| Sell* | 244 | 307.00p | Automatic Execution |
09:16:48 - 19-Oct-26 |
| Sell* | 25 | 305.00p | Automatic Execution |
09:16:48 - 19-Oct-26 |
| Sell* | 7 | 306.00p | Automatic Execution |
09:16:48 - 19-Oct-26 |
| Sell* | 136 | 307.00p | Automatic Execution |
09:16:48 - 19-Oct-26 |
| Buy* | 61 | 309.00p | Automatic Execution |
09:01:54 - 19-Oct-26 |
| Buy* | 75 | 309.00p | Automatic Execution |
09:01:54 - 19-Oct-26 |
| Sell* | 1,256 | 307.00p | Automatic Execution |
08:48:18 - 19-Oct-26 |
| Sell* | 844 | 308.00p | Automatic Execution |
08:48:18 - 19-Oct-26 |
| Sell* | 1,056 | 308.00p | Automatic Execution |
08:47:33 - 19-Oct-26 |
| Buy* | 1 | 309.00p | Automatic Execution |
08:33:05 - 19-Oct-26 |
| Sell* | 4,911 | 308.1375p | Ordinary |
08:22:59 - 19-Oct-26 |
| Sell* | 224 | 308.40p | Ordinary |
08:00:11 - 19-Oct-26 |