| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 770.00p | Automatic Execution |
16:29:33 - 30-Oct-26 |
| Unknown* | 10,000 | 779.905p | Ordinary |
16:28:34 - 30-Oct-26 |
| Unknown* | 0 | 778.00p | SI Trade |
15:06:17 - 30-Oct-26 |
| Sell* | 65 | 770.904p | Negotiated Trade |
14:44:14 - 30-Oct-26 |
| Sell* | 3 | 768.00p | SI Trade |
14:25:12 - 30-Oct-26 |
| Unknown* | 0 | 778.00p | SI Trade |
13:59:28 - 30-Oct-26 |
| Buy* | 1 | 778.00p | SI Trade |
13:59:28 - 30-Oct-26 |
| Unknown* | 0 | 778.00p | SI Trade |
13:59:28 - 30-Oct-26 |
| Sell* | 18 | 771.808p | Negotiated Trade |
13:57:42 - 30-Oct-26 |
| Sell* | 550 | 770.00p | Automatic Execution |
13:54:08 - 30-Oct-26 |
| Sell* | 1,050 | 765.296p | Ordinary |
13:36:36 - 30-Oct-26 |
| Unknown* | 0 | 786.00p | SI Trade |
08:29:21 - 30-Oct-26 |
| Sell* | 650 | 775.28p | Ordinary |
08:10:51 - 30-Oct-26 |
| Buy* | 1 | 788.00p | SI Trade |
08:09:31 - 30-Oct-26 |
| Buy* | 2 | 778.00p | SI Trade |
08:09:26 - 30-Oct-26 |
| Buy* | 1 | 778.00p | SI Trade |
08:09:26 - 30-Oct-26 |
| Buy* | 6 | 778.00p | Automatic Execution |
08:09:26 - 30-Oct-26 |
| Sell* | 5,000 | 779.648p | Ordinary |
14:50:06 - 29-Oct-26 |
| Sell* | 720 | 778.00p | Automatic Execution |
13:56:56 - 29-Oct-26 |
| Buy* | 2 | 786.00p | SI Trade |
12:30:27 - 29-Oct-26 |
| Sell* | 360 | 776.3052p | Ordinary |
12:03:58 - 29-Oct-26 |
| Buy* | 180 | 786.00p | Automatic Execution |
11:17:59 - 29-Oct-26 |
| Buy* | 91 | 786.00p | Automatic Execution |
11:17:58 - 29-Oct-26 |
| Buy* | 386 | 786.00p | Automatic Execution |
11:17:58 - 29-Oct-26 |
| Buy* | 212 | 786.00p | Automatic Execution |
11:17:58 - 29-Oct-26 |
| Buy* | 4 | 786.00p | SI Trade |
10:59:10 - 29-Oct-26 |
| Buy* | 2 | 784.00p | SI Trade |
10:58:48 - 29-Oct-26 |
| Sell* | 350 | 777.5877p | Ordinary |
10:53:03 - 29-Oct-26 |
| Sell* | 600 | 777.5927p | Ordinary |
10:52:16 - 29-Oct-26 |
| Sell* | 125 | 775.7994p | Ordinary |
10:30:07 - 29-Oct-26 |
| Sell* | 640 | 775.7994p | Ordinary |
10:23:36 - 29-Oct-26 |
| Buy* | 4 | 782.00p | SI Trade |
10:19:11 - 29-Oct-26 |
| Sell* | 539 | 771.315p | Negotiated Trade |
09:29:24 - 29-Oct-26 |
| Unknown* | 0 | 788.00p | SI Trade |
08:23:03 - 29-Oct-26 |
| Buy* | 1 | 788.00p | SI Trade |
08:23:03 - 29-Oct-26 |
| Unknown* | 0 | 788.00p | SI Trade |
08:23:03 - 29-Oct-26 |
| Unknown* | 0 | 788.00p | SI Trade |
08:23:03 - 29-Oct-26 |
| Sell* | 3,500 | 770.00p | Ordinary |
08:20:56 - 29-Oct-26 |
| Sell* | 75 | 767.33p | Ordinary |
08:13:29 - 29-Oct-26 |
| Sell* | 34 | 767.33p | Ordinary |
08:13:29 - 29-Oct-26 |
| Buy* | 55 | 780.00p | Suspected BUY Trade |
16:35:00 - 28-Oct-26 |
| Sell* | 383 | 776.60p | Ordinary |
16:25:55 - 28-Oct-26 |
| Sell* | 645 | 776.82p | Ordinary |
15:06:23 - 28-Oct-26 |
| Sell* | 296 | 776.00p | Automatic Execution |
14:36:29 - 28-Oct-26 |
| Unknown* | 0 | 780.00p | SI Trade |
14:22:56 - 28-Oct-26 |
| Unknown* | 14,000 | 776.4797p | Negotiated Trade |
14:15:57 - 28-Oct-26 |
| Sell* | 1,162 | 776.6133p | Negotiated Trade |
14:00:13 - 28-Oct-26 |
| Sell* | 141 | 776.5816p | Ordinary |
11:16:23 - 28-Oct-26 |
| Sell* | 500 | 777.2396p | Ordinary |
11:16:20 - 28-Oct-26 |
| Buy* | 130 | 775.1302p | Ordinary |
10:20:25 - 28-Oct-26 |
| Buy* | 62 | 775.1432p | Ordinary |
10:18:59 - 28-Oct-26 |
| Buy* | 588 | 775.113p | Suspected BUY Trade |
10:11:01 - 28-Oct-26 |
| Sell* | 802 | 773.00p | Ordinary |
09:01:59 - 28-Oct-26 |
| Sell* | 5 | 773.86p | Ordinary |
09:01:52 - 28-Oct-26 |
| Buy* | 1 | 786.00p | SI Trade |
08:04:34 - 28-Oct-26 |
| Unknown* | 0 | 786.00p | SI Trade |
08:04:34 - 28-Oct-26 |
| Unknown* | 0 | 786.00p | SI Trade |
08:04:34 - 28-Oct-26 |
| Buy* | 2,136 | 786.00p | Suspected BUY Trade |
16:35:16 - 27-Oct-26 |
| Sell* | 1,914 | 776.00p | Automatic Execution |
16:28:37 - 27-Oct-26 |
| Sell* | 135 | 778.821p | Ordinary |
16:16:21 - 27-Oct-26 |
| Sell* | 151 | 774.00p | Automatic Execution |
16:10:25 - 27-Oct-26 |
| Sell* | 2,350 | 777.1102p | Ordinary |
15:47:35 - 27-Oct-26 |
| Sell* | 1,543 | 773.124p | Ordinary |
11:53:05 - 27-Oct-26 |
| Sell* | 1,970 | 772.00p | Ordinary |
10:16:21 - 27-Oct-26 |
| Unknown* | 0 | 778.00p | SI Trade |
09:08:09 - 27-Oct-26 |
| Buy* | 2 | 778.00p | SI Trade |
08:52:46 - 27-Oct-26 |
| Sell* | 977 | 769.60p | Ordinary |
08:06:10 - 27-Oct-26 |
| Sell* | 604 | 770.811p | Negotiated Trade |
08:06:09 - 27-Oct-26 |
| Buy* | 5,000 | 770.00p | Ordinary |
16:37:47 - 26-Oct-26 |
| Sell* | 1 | 774.00p | Uncrossing Trade |
16:35:00 - 26-Oct-26 |
| Sell* | 4,800 | 771.40p | Ordinary |
16:18:53 - 26-Oct-26 |
| Sell* | 1,000 | 770.625p | Ordinary |
15:43:59 - 26-Oct-26 |
| Sell* | 8,000 | 770.00p | Ordinary |
15:30:53 - 26-Oct-26 |
| Sell* | 3,684 | 770.625p | Ordinary |
15:30:06 - 26-Oct-26 |
| Sell* | 149 | 772.50p | Ordinary |
15:23:16 - 26-Oct-26 |
| Sell* | 9 | 772.50p | Ordinary |
14:19:17 - 26-Oct-26 |
| Sell* | 465 | 768.00p | Automatic Execution |
13:53:02 - 26-Oct-26 |
| Sell* | 2,605 | 767.875p | Ordinary |
12:14:26 - 26-Oct-26 |
| Buy* | 1 | 778.00p | SI Trade |
12:01:47 - 26-Oct-26 |
| Buy* | 1,000 | 772.00p | Automatic Execution |
11:52:19 - 26-Oct-26 |
| Sell* | 1,635 | 767.86p | Ordinary |
11:40:59 - 26-Oct-26 |
| Buy* | 245 | 770.00p | Automatic Execution |
11:13:47 - 26-Oct-26 |
| Buy* | 2,200 | 770.00p | Automatic Execution |
11:02:09 - 26-Oct-26 |
| Buy* | 1 | 770.00p | SI Trade |
11:01:11 - 26-Oct-26 |
| Buy* | 504 | 768.00p | Automatic Execution |
09:59:21 - 26-Oct-26 |
| Buy* | 646 | 769.56p | Suspected BUY Trade |
08:44:36 - 26-Oct-26 |
| Sell* | 1,633 | 761.511p | Ordinary |
08:41:43 - 26-Oct-26 |
| Buy* | 903 | 770.00p | Ordinary |
08:40:23 - 26-Oct-26 |
| Buy* | 1 | 778.00p | SI Trade |
08:37:29 - 26-Oct-26 |
| Sell* | 691 | 758.526p | Ordinary |
08:25:07 - 26-Oct-26 |
| Buy* | 1 | 778.00p | SI Trade |
08:20:09 - 26-Oct-26 |
| Unknown* | 0 | 752.00p | SI Trade |
08:20:09 - 26-Oct-26 |
| Sell* | 5,559 | 758.50p | Ordinary |
08:06:12 - 26-Oct-26 |
| Buy* | 2,459 | 770.00p | Ordinary |
08:00:23 - 26-Oct-26 |
| Sell* | 1,106 | 758.50p | Ordinary |
08:00:22 - 26-Oct-26 |
| Sell* | 1,877 | 764.00p | Uncrossing Trade |
16:35:05 - 23-Oct-26 |
| Buy* | 1 | 772.00p | SI Trade |
16:28:01 - 23-Oct-26 |
| Buy* | 5 | 763.675p | Suspected BUY Trade |
14:33:26 - 23-Oct-26 |
| Sell* | 212 | 754.00p | Automatic Execution |
13:58:13 - 23-Oct-26 |
| Sell* | 17 | 758.85p | Ordinary |
13:04:26 - 23-Oct-26 |
| Unknown* | 0 | 770.00p | SI Trade |
12:39:44 - 23-Oct-26 |
| Unknown* | 0 | 770.00p | SI Trade |
12:39:44 - 23-Oct-26 |
| Buy* | 1,948 | 765.482p | Ordinary |
12:38:10 - 23-Oct-26 |
| Sell* | 1,750 | 756.85p | Ordinary |
11:40:26 - 23-Oct-26 |
| Buy* | 384 | 767.00p | Ordinary |
10:40:13 - 23-Oct-26 |
| Sell* | 708 | 758.80p | Ordinary |
09:56:14 - 23-Oct-26 |
| Buy* | 204 | 760.00p | Automatic Execution |
09:38:06 - 23-Oct-26 |
| Buy* | 2,198 | 758.00p | Automatic Execution |
09:38:06 - 23-Oct-26 |
| Buy* | 11 | 769.086p | Suspected BUY Trade |
09:28:44 - 23-Oct-26 |
| Buy* | 1 | 778.00p | SI Trade |
08:58:37 - 23-Oct-26 |
| Sell* | 2 | 758.00p | Automatic Execution |
08:58:37 - 23-Oct-26 |
| Buy* | 412 | 762.00p | Automatic Execution |
08:05:19 - 23-Oct-26 |
| Buy* | 20,000 | 762.05p | Suspected BUY Trade |
16:39:18 - 22-Oct-26 |
| Buy* | 786 | 764.00p | Automatic Execution |
16:35:11 - 22-Oct-26 |
| Sell* | 5,471 | 764.00p | Uncrossing Trade |
16:35:05 - 22-Oct-26 |
| Sell* | 443 | 760.00p | Automatic Execution |
16:29:52 - 22-Oct-26 |
| Sell* | 1,757 | 760.00p | Automatic Execution |
16:22:40 - 22-Oct-26 |
| Sell* | 743 | 760.00p | Automatic Execution |
16:21:55 - 22-Oct-26 |
| Sell* | 1,457 | 760.00p | Automatic Execution |
16:20:58 - 22-Oct-26 |
| Sell* | 1,017 | 760.00p | Automatic Execution |
16:20:12 - 22-Oct-26 |
| Buy* | 26 | 760.00p | Automatic Execution |
16:20:12 - 22-Oct-26 |
| Buy* | 883 | 760.00p | Automatic Execution |
16:19:52 - 22-Oct-26 |
| Sell* | 300 | 762.00p | Automatic Execution |
16:19:52 - 22-Oct-26 |
| Sell* | 2,200 | 762.00p | Automatic Execution |
16:19:13 - 22-Oct-26 |
| Sell* | 264 | 762.00p | Automatic Execution |
16:10:48 - 22-Oct-26 |
| Sell* | 2,236 | 762.00p | Automatic Execution |
16:10:48 - 22-Oct-26 |
| Sell* | 260 | 762.46p | Ordinary |
15:25:31 - 22-Oct-26 |
| Sell* | 656 | 761.6764p | Ordinary |
14:37:05 - 22-Oct-26 |
| Sell* | 211 | 761.697p | Negotiated Trade |
13:58:56 - 22-Oct-26 |
| Sell* | 264 | 762.46p | Ordinary |
13:49:15 - 22-Oct-26 |
| Sell* | 556 | 754.00p | Automatic Execution |
13:47:35 - 22-Oct-26 |
| Sell* | 1,795 | 758.36p | Negotiated Trade |
12:44:14 - 22-Oct-26 |
| Sell* | 515 | 761.511p | Ordinary |
11:59:26 - 22-Oct-26 |
| Sell* | 655 | 755.98p | Ordinary |
11:39:10 - 22-Oct-26 |
| Unknown* | 0 | 772.00p | SI Trade |
11:06:30 - 22-Oct-26 |
| Sell* | 3,000 | 756.00p | Ordinary |
10:59:05 - 22-Oct-26 |
| Sell* | 340 | 760.4409p | Ordinary |
10:55:07 - 22-Oct-26 |
| Sell* | 7 | 760.46p | Ordinary |
10:30:12 - 22-Oct-26 |
| Sell* | 7 | 762.46p | Ordinary |
09:31:01 - 22-Oct-26 |
| Sell* | 16 | 762.46p | Ordinary |
09:24:00 - 22-Oct-26 |
| Sell* | 162 | 756.00p | Ordinary |
08:58:57 - 22-Oct-26 |
| Buy* | 1,531 | 756.00p | Automatic Execution |
08:58:09 - 22-Oct-26 |
| Buy* | 1 | 768.00p | SI Trade |
08:12:43 - 22-Oct-26 |
| Buy* | 4 | 770.00p | SI Trade |
08:12:39 - 22-Oct-26 |
| Buy* | 4 | 770.00p | SI Trade |
08:12:39 - 22-Oct-26 |
| Buy* | 4 | 768.00p | SI Trade |
08:12:15 - 22-Oct-26 |
| Buy* | 4 | 768.00p | SI Trade |
08:12:15 - 22-Oct-26 |
| Buy* | 4 | 770.00p | SI Trade |
08:12:09 - 22-Oct-26 |
| Buy* | 4 | 770.00p | Automatic Execution |
08:12:09 - 22-Oct-26 |
| Buy* | 4 | 770.00p | Automatic Execution |
08:11:39 - 22-Oct-26 |
| Buy* | 2 | 770.00p | SI Trade |
08:11:38 - 22-Oct-26 |
| Buy* | 1 | 770.00p | SI Trade |
08:11:38 - 22-Oct-26 |
| Buy* | 4 | 770.00p | SI Trade |
08:11:18 - 22-Oct-26 |
| Buy* | 4 | 770.00p | Automatic Execution |
08:11:18 - 22-Oct-26 |
| Buy* | 3 | 768.00p | SI Trade |
08:10:04 - 22-Oct-26 |
| Unknown* | 0 | 768.00p | SI Trade |
08:10:04 - 22-Oct-26 |
| Buy* | 4 | 768.00p | Automatic Execution |
08:10:04 - 22-Oct-26 |
| Buy* | 4 | 770.00p | SI Trade |
08:09:50 - 22-Oct-26 |
| Buy* | 2 | 768.00p | SI Trade |
08:09:46 - 22-Oct-26 |
| Buy* | 227 | 776.00p | Automatic Execution |
08:00:31 - 22-Oct-26 |
| Buy* | 15,000 | 768.08p | Suspected BUY Trade |
16:37:24 - 21-Oct-26 |
| Unknown* | -15,000 | 768.08p | Correction Negotiated Trade |
16:36:18 - 21-Oct-26 |
| Buy* | 15,000 | 768.08p | Suspected BUY Trade |
16:36:18 - 21-Oct-26 |
| Buy* | 9,467 | 772.00p | Suspected BUY Trade |
16:35:27 - 21-Oct-26 |
| Sell* | 1,500 | 770.61p | Ordinary |
16:27:35 - 21-Oct-26 |
| Sell* | 1,492 | 766.00p | Automatic Execution |
16:22:00 - 21-Oct-26 |
| Sell* | 2,621 | 764.00p | Automatic Execution |
16:20:48 - 21-Oct-26 |
| Sell* | 652 | 764.227p | Negotiated Trade |
14:57:20 - 21-Oct-26 |
| Sell* | 579 | 756.00p | Automatic Execution |
14:07:53 - 21-Oct-26 |
| Sell* | 259 | 765.40p | Ordinary |
13:56:52 - 21-Oct-26 |
| Buy* | 1,492 | 760.00p | Automatic Execution |
12:47:00 - 21-Oct-26 |
| Sell* | 407 | 762.00p | Automatic Execution |
12:36:04 - 21-Oct-26 |
| Sell* | 2,200 | 762.00p | Automatic Execution |
12:36:04 - 21-Oct-26 |
| Sell* | 893 | 762.00p | Automatic Execution |
12:13:42 - 21-Oct-26 |
| Sell* | 935 | 764.00p | Automatic Execution |
12:08:43 - 21-Oct-26 |
| Sell* | 18 | 764.00p | Automatic Execution |
12:08:43 - 21-Oct-26 |
| Sell* | 1,441 | 768.44p | Ordinary |
12:03:42 - 21-Oct-26 |
| Sell* | 283 | 764.00p | Automatic Execution |
12:03:42 - 21-Oct-26 |
| Buy* | 262 | 762.34p | Ordinary |
11:27:54 - 21-Oct-26 |
| Sell* | 1,300 | 763.2666p | Ordinary |
10:37:11 - 21-Oct-26 |
| Sell* | 230 | 763.2546p | Ordinary |
09:14:40 - 21-Oct-26 |
| Sell* | 126 | 763.28p | Ordinary |
09:01:53 - 21-Oct-26 |
| Buy* | 7,500 | 763.80p | Ordinary |
16:43:02 - 20-Oct-26 |
| Sell* | 16 | 761.76p | Ordinary |
16:17:48 - 20-Oct-26 |
| Sell* | 654 | 765.1397p | Ordinary |
16:09:56 - 20-Oct-26 |
| Buy* | 283 | 766.00p | Automatic Execution |
15:50:07 - 20-Oct-26 |
| Sell* | 1,585 | 766.10p | Ordinary |
15:49:53 - 20-Oct-26 |
| Sell* | 33 | 766.46p | Ordinary |
15:47:42 - 20-Oct-26 |
| Sell* | 135 | 764.3384p | Ordinary |
15:37:23 - 20-Oct-26 |
| Sell* | 500 | 765.20p | Ordinary |
15:21:14 - 20-Oct-26 |
| Sell* | 653 | 765.563p | Negotiated Trade |
14:59:39 - 20-Oct-26 |
| Sell* | 300 | 764.30p | Ordinary |
14:47:13 - 20-Oct-26 |
| Sell* | 125 | 763.6273p | Ordinary |
14:36:28 - 20-Oct-26 |
| Sell* | 39 | 763.64p | Ordinary |
14:35:32 - 20-Oct-26 |
| Buy* | 2,000 | 762.00p | Automatic Execution |
14:25:41 - 20-Oct-26 |
| Sell* | 700 | 756.00p | Automatic Execution |
14:25:18 - 20-Oct-26 |
| Sell* | 1 | 755.64p | Negotiated Trade |
14:13:22 - 20-Oct-26 |
| Buy* | 376 | 758.874p | Ordinary |
13:52:12 - 20-Oct-26 |
| Sell* | 444 | 755.64p | Negotiated Trade |
13:38:07 - 20-Oct-26 |
| Buy* | 200 | 758.88p | Ordinary |
13:04:46 - 20-Oct-26 |