| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,460 | 392.00p | Automatic Execution |
16:29:29 - 15-Oct-26 |
| Buy* | 1 | 397.00p | Automatic Execution |
16:02:52 - 15-Oct-26 |
| Sell* | 6,000 | 390.50p | Ordinary |
10:42:50 - 15-Oct-26 |
| Sell* | 6,000 | 390.50p | Ordinary |
10:42:13 - 15-Oct-26 |
| Sell* | 1,970 | 390.50p | Ordinary |
10:28:32 - 15-Oct-26 |
| Sell* | 1,970 | 390.50p | Ordinary |
10:24:18 - 15-Oct-26 |
| Sell* | 375 | 389.00p | Automatic Execution |
10:21:42 - 15-Oct-26 |
| Sell* | 2,600 | 390.50p | Ordinary |
10:01:51 - 15-Oct-26 |
| Sell* | 2,600 | 390.50p | Ordinary |
10:01:28 - 15-Oct-26 |
| Sell* | 4 | 390.319p | Ordinary |
09:01:27 - 15-Oct-26 |
| Buy* | 6 | 394.20p | Ordinary |
08:46:42 - 15-Oct-26 |
| Sell* | 1 | 389.00p | Automatic Execution |
08:30:04 - 15-Oct-26 |
| Unknown* | 0 | 389.00p | SI Trade |
08:17:56 - 15-Oct-26 |
| Buy* | 12 | 396.00p | Automatic Execution |
16:28:59 - 14-Oct-26 |
| Unknown* | 15,000 | 395.00p | Negotiated Trade |
15:43:00 - 14-Oct-26 |
| Unknown* | 25,000 | 395.00p | Negotiated Trade |
15:42:54 - 14-Oct-26 |
| Sell* | 95 | 392.70p | Ordinary |
13:00:37 - 14-Oct-26 |
| Buy* | 800 | 395.00p | Ordinary |
08:41:45 - 14-Oct-26 |
| Sell* | 1 | 389.00p | Automatic Execution |
08:30:09 - 14-Oct-26 |
| Sell* | 1,417 | 394.70p | Ordinary |
15:00:02 - 13-Oct-26 |
| Sell* | 2,790 | 394.70p | Ordinary |
12:55:56 - 13-Oct-26 |
| Sell* | 500 | 395.586p | Ordinary |
12:54:27 - 13-Oct-26 |
| Sell* | 1 | 392.00p | Automatic Execution |
09:09:18 - 13-Oct-26 |
| Sell* | 1,000 | 393.75p | Ordinary |
09:01:35 - 13-Oct-26 |
| Sell* | 4,500 | 393.7001p | Ordinary |
08:55:22 - 13-Oct-26 |
| Sell* | 6 | 390.00p | Automatic Execution |
08:02:38 - 13-Oct-26 |
| Buy* | 68 | 395.00p | Suspected BUY Trade |
16:35:12 - 12-Oct-26 |
| Sell* | 104 | 395.00p | Automatic Execution |
16:15:27 - 12-Oct-26 |
| Sell* | 2,000 | 395.00p | Automatic Execution |
16:15:27 - 12-Oct-26 |
| Unknown* | 50,000 | 396.77p | Negotiated Trade |
16:04:37 - 12-Oct-26 |
| Sell* | 115 | 397.219p | Ordinary |
15:29:20 - 12-Oct-26 |
| Sell* | 3,736 | 398.24p | Ordinary |
15:24:35 - 12-Oct-26 |
| Sell* | 3,345 | 398.64p | Ordinary |
15:24:02 - 12-Oct-26 |
| Sell* | 2,000 | 395.14p | Ordinary |
14:51:18 - 12-Oct-26 |
| Sell* | 285 | 398.92p | Ordinary |
14:01:03 - 12-Oct-26 |
| Sell* | 6 | 399.20p | Ordinary |
13:24:34 - 12-Oct-26 |
| Unknown* | 9,793 | 397.00p | Ordinary |
12:48:08 - 12-Oct-26 |
| Unknown* | 7,155 | 397.00p | Ordinary |
12:24:26 - 12-Oct-26 |
| Sell* | 2,499 | 396.00p | Automatic Execution |
12:23:28 - 12-Oct-26 |
| Sell* | 100 | 398.00p | Ordinary |
09:12:49 - 12-Oct-26 |
| Sell* | 1 | 391.00p | Automatic Execution |
08:43:11 - 12-Oct-26 |
| Sell* | 2,500 | 396.00p | Automatic Execution |
08:29:26 - 12-Oct-26 |
| Sell* | 4,540 | 397.00p | Automatic Execution |
08:29:17 - 12-Oct-26 |
| Unknown* | 0 | 410.00p | SI Trade |
08:00:59 - 12-Oct-26 |
| Sell* | 3,181 | 390.8111p | Ordinary |
08:00:29 - 12-Oct-26 |
| Sell* | 1 | 400.00p | Automatic Execution |
16:29:46 - 09-Oct-26 |
| Unknown* | 25,000 | 400.00p | Negotiated Trade |
16:22:27 - 09-Oct-26 |
| Sell* | 2,298 | 398.80p | Ordinary |
09:50:13 - 09-Oct-26 |
| Sell* | 1 | 397.00p | Automatic Execution |
08:35:47 - 09-Oct-26 |
| Unknown* | 899 | 400.00p | OTC Trade |
16:52:48 - 08-Oct-26 |
| Buy* | 13 | 400.00p | Suspected BUY Trade |
16:35:19 - 08-Oct-26 |
| Sell* | 743 | 399.18p | Ordinary |
16:17:17 - 08-Oct-26 |
| Sell* | 500 | 399.60p | Ordinary |
16:16:54 - 08-Oct-26 |
| Sell* | 25,000 | 397.00p | Negotiated Trade |
15:47:36 - 08-Oct-26 |
| Sell* | 6 | 397.00p | Automatic Execution |
15:44:48 - 08-Oct-26 |
| Buy* | 11 | 398.00p | Automatic Execution |
15:44:48 - 08-Oct-26 |
| Sell* | 1,966 | 398.00p | Automatic Execution |
15:44:48 - 08-Oct-26 |
| Buy* | 196 | 397.00p | Automatic Execution |
15:44:48 - 08-Oct-26 |
| Unknown* | 10,000 | 398.00p | Ordinary |
15:26:23 - 08-Oct-26 |
| Unknown* | 25,000 | 398.65p | Negotiated Trade |
15:26:04 - 08-Oct-26 |
| Unknown* | 23,520 | 398.25p | Negotiated Trade |
15:24:44 - 08-Oct-26 |
| Unknown* | 23,520 | 398.25p | Negotiated Trade |
15:24:12 - 08-Oct-26 |
| Sell* | 3,034 | 398.00p | Automatic Execution |
15:17:13 - 08-Oct-26 |
| Sell* | 3,250 | 398.00p | Automatic Execution |
15:17:08 - 08-Oct-26 |
| Buy* | 1 | 405.00p | SI Trade |
13:57:06 - 08-Oct-26 |
| Sell* | 1,633 | 396.40p | Ordinary |
10:29:09 - 08-Oct-26 |
| Unknown* | 32,500 | 392.1799p | Negotiated Trade |
09:48:19 - 08-Oct-26 |
| Sell* | 2 | 396.40p | Ordinary |
09:01:22 - 08-Oct-26 |
| Sell* | 1 | 390.00p | Automatic Execution |
08:00:17 - 08-Oct-26 |
| Sell* | 5 | 397.00p | Uncrossing Trade |
16:35:14 - 07-Oct-26 |
| Unknown* | 23,120 | 397.00p | Negotiated Trade |
15:52:25 - 07-Oct-26 |
| Buy* | 332 | 405.00p | Ordinary |
15:38:36 - 07-Oct-26 |
| Sell* | 1,260 | 399.259p | Ordinary |
15:35:47 - 07-Oct-26 |
| Sell* | 1,590 | 399.2645p | Ordinary |
15:22:39 - 07-Oct-26 |
| Sell* | 35 | 399.20p | Ordinary |
14:05:10 - 07-Oct-26 |
| Buy* | 109 | 405.00p | Ordinary |
14:04:10 - 07-Oct-26 |
| Sell* | 268 | 398.40p | Ordinary |
13:01:12 - 07-Oct-26 |
| Buy* | 223 | 405.00p | Ordinary |
09:51:06 - 07-Oct-26 |
| Buy* | 31 | 406.126p | Ordinary |
09:28:02 - 07-Oct-26 |
| Buy* | 87 | 406.144p | Ordinary |
09:20:00 - 07-Oct-26 |
| Sell* | 1 | 398.40p | Ordinary |
09:02:28 - 07-Oct-26 |
| Sell* | 1 | 390.00p | Automatic Execution |
08:30:06 - 07-Oct-26 |
| Sell* | 1 | 401.60p | Ordinary |
15:25:13 - 06-Oct-26 |
| Buy* | 986 | 406.00p | Ordinary |
15:03:46 - 06-Oct-26 |
| Buy* | 358 | 406.00p | Ordinary |
15:01:05 - 06-Oct-26 |
| Sell* | 315 | 401.60p | Ordinary |
14:10:05 - 06-Oct-26 |
| Unknown* | 0 | 409.00p | SI Trade |
13:19:31 - 06-Oct-26 |
| Sell* | 200 | 401.7482p | Ordinary |
12:42:13 - 06-Oct-26 |
| Buy* | 628 | 406.00p | Ordinary |
11:25:54 - 06-Oct-26 |
| Sell* | 2,500 | 395.116p | Ordinary |
10:05:07 - 06-Oct-26 |
| Sell* | 99 | 395.10p | Ordinary |
10:01:54 - 06-Oct-26 |
| Sell* | 2 | 394.2211p | Ordinary |
09:01:32 - 06-Oct-26 |
| Sell* | 1 | 390.00p | Automatic Execution |
08:30:14 - 06-Oct-26 |
| Sell* | 15 | 393.60p | Ordinary |
08:03:21 - 06-Oct-26 |
| Buy* | 8 | 404.00p | Suspected BUY Trade |
16:35:03 - 05-Oct-26 |
| Unknown* | 0 | 401.00p | SI Trade |
15:46:11 - 05-Oct-26 |
| Sell* | 26 | 401.00p | Automatic Execution |
15:46:11 - 05-Oct-26 |
| Buy* | 2,005 | 405.00p | Ordinary |
14:59:06 - 05-Oct-26 |
| Buy* | 2,000 | 405.00p | Ordinary |
14:58:53 - 05-Oct-26 |
| Unknown* | 0 | 399.00p | SI Trade |
14:17:38 - 05-Oct-26 |
| Sell* | 90 | 400.00p | Automatic Execution |
14:17:38 - 05-Oct-26 |
| Sell* | 3 | 401.7053p | Ordinary |
14:08:10 - 05-Oct-26 |
| Buy* | 5 | 405.40p | Ordinary |
14:07:22 - 05-Oct-26 |
| Buy* | 2 | 409.00p | SI Trade |
11:37:22 - 05-Oct-26 |
| Buy* | 2 | 409.00p | SI Trade |
09:33:52 - 05-Oct-26 |
| Buy* | 5 | 409.00p | Automatic Execution |
09:33:52 - 05-Oct-26 |
| Buy* | 703 | 405.00p | Ordinary |
09:13:38 - 05-Oct-26 |
| Buy* | 703 | 405.00p | Ordinary |
09:01:14 - 05-Oct-26 |
| Buy* | 5 | 406.091p | Ordinary |
08:36:12 - 05-Oct-26 |
| Unknown* | 0 | 409.00p | SI Trade |
08:01:42 - 05-Oct-26 |
| Unknown* | 0 | 409.00p | SI Trade |
08:01:42 - 05-Oct-26 |
| Unknown* | 0 | 409.00p | SI Trade |
08:01:42 - 05-Oct-26 |
| Buy* | 48 | 410.00p | Suspected BUY Trade |
16:35:12 - 02-Oct-26 |
| Buy* | 191 | 410.00p | SI Trade |
16:29:32 - 02-Oct-26 |
| Sell* | 588 | 402.00p | Automatic Execution |
16:28:00 - 02-Oct-26 |
| Sell* | 101 | 406.00p | Ordinary |
16:09:08 - 02-Oct-26 |
| Buy* | 627 | 407.18p | Ordinary |
15:53:53 - 02-Oct-26 |
| Buy* | 169 | 404.00p | Automatic Execution |
15:14:28 - 02-Oct-26 |
| Sell* | 91 | 404.00p | Automatic Execution |
15:14:28 - 02-Oct-26 |
| Sell* | 2,500 | 404.00p | Automatic Execution |
15:14:28 - 02-Oct-26 |
| Sell* | 11 | 404.00p | Automatic Execution |
15:14:28 - 02-Oct-26 |
| Sell* | 2,489 | 404.00p | Automatic Execution |
14:07:12 - 02-Oct-26 |
| Buy* | 311 | 406.00p | Automatic Execution |
14:07:02 - 02-Oct-26 |
| Sell* | 5,000 | 404.00p | Automatic Execution |
14:07:02 - 02-Oct-26 |
| Buy* | 39 | 406.00p | Automatic Execution |
14:07:02 - 02-Oct-26 |
| Buy* | 8 | 408.00p | Ordinary |
14:04:39 - 02-Oct-26 |
| Sell* | 364 | 392.107p | Ordinary |
10:45:39 - 02-Oct-26 |
| Buy* | 1 | 405.968p | Ordinary |
10:01:06 - 02-Oct-26 |
| Buy* | 1 | 405.998p | Ordinary |
09:46:18 - 02-Oct-26 |
| Unknown* | 7,500 | 392.00p | Ordinary |
09:26:03 - 02-Oct-26 |
| Unknown* | 7,500 | 392.00p | Ordinary |
09:25:52 - 02-Oct-26 |
| Unknown* | 0 | 410.00p | SI Trade |
08:35:00 - 02-Oct-26 |
| Buy* | 41 | 405.00p | Suspected BUY Trade |
16:35:03 - 01-Oct-26 |
| Unknown* | 12,000 | 401.20p | Ordinary |
15:45:47 - 01-Oct-26 |
| Unknown* | 10,000 | 400.80p | Ordinary |
14:12:09 - 01-Oct-26 |
| Buy* | 750 | 406.00p | Ordinary |
14:08:19 - 01-Oct-26 |
| Sell* | 99 | 400.7897p | Ordinary |
13:00:33 - 01-Oct-26 |
| Sell* | 1,947 | 400.7967p | Ordinary |
12:32:19 - 01-Oct-26 |
| Unknown* | 14,328 | 400.00p | Negotiated Trade |
11:30:10 - 01-Oct-26 |
| Sell* | 3,000 | 400.00p | Ordinary |
11:30:05 - 01-Oct-26 |
| Sell* | 2,170 | 400.0995p | Ordinary |
11:08:20 - 01-Oct-26 |
| Buy* | 3 | 407.00p | SI Trade |
09:32:33 - 01-Oct-26 |
| Sell* | 1 | 389.00p | Automatic Execution |
08:52:08 - 01-Oct-26 |
| Unknown* | 1,213 | 408.00p | OTC Trade |
17:18:40 - 30-Sep-26 |
| Buy* | 14 | 408.00p | Suspected BUY Trade |
16:35:12 - 30-Sep-26 |
| Buy* | 1 | 408.00p | Automatic Execution |
16:29:31 - 30-Sep-26 |
| Unknown* | 11,500 | 405.40p | Ordinary |
15:38:42 - 30-Sep-26 |
| Unknown* | 13,500 | 405.00p | Negotiated Trade |
15:38:36 - 30-Sep-26 |
| Buy* | 50 | 408.257p | Ordinary |
15:08:24 - 30-Sep-26 |
| Buy* | 24 | 409.00p | Automatic Execution |
14:32:41 - 30-Sep-26 |
| Buy* | 15 | 409.00p | Automatic Execution |
14:32:41 - 30-Sep-26 |
| Unknown* | 0 | 402.00p | SI Trade |
12:31:01 - 30-Sep-26 |
| Unknown* | 0 | 410.00p | SI Trade |
12:31:01 - 30-Sep-26 |
| Sell* | 1,527 | 404.72p | Ordinary |
12:23:37 - 30-Sep-26 |
| Sell* | 4 | 402.00p | SI Trade |
11:34:01 - 30-Sep-26 |
| Buy* | 80 | 410.00p | Automatic Execution |
11:34:01 - 30-Sep-26 |
| Unknown* | 13,658 | 405.00p | Negotiated Trade |
09:59:13 - 30-Sep-26 |
| Unknown* | 0 | 410.00p | SI Trade |
08:30:06 - 30-Sep-26 |
| Sell* | 1 | 401.00p | Automatic Execution |
08:30:06 - 30-Sep-26 |
| Sell* | 1 | 402.00p | Uncrossing Trade |
16:35:24 - 29-Sep-26 |
| Unknown* | 0 | 408.00p | SI Trade |
16:10:04 - 29-Sep-26 |
| Buy* | 928 | 404.00p | Automatic Execution |
15:50:03 - 29-Sep-26 |
| Buy* | 64 | 408.00p | SI Trade |
15:50:03 - 29-Sep-26 |
| Sell* | 12 | 400.00p | Automatic Execution |
15:45:48 - 29-Sep-26 |
| Buy* | 2 | 404.00p | Automatic Execution |
15:32:58 - 29-Sep-26 |
| Buy* | 49 | 404.00p | Automatic Execution |
15:32:58 - 29-Sep-26 |
| Sell* | 28 | 400.00p | Automatic Execution |
14:56:07 - 29-Sep-26 |
| Sell* | 70 | 400.04p | Ordinary |
14:03:05 - 29-Sep-26 |
| Buy* | 21 | 404.00p | Automatic Execution |
13:29:44 - 29-Sep-26 |
| Unknown* | 8,000 | 400.04p | Ordinary |
12:56:51 - 29-Sep-26 |
| Sell* | 1 | 396.00p | Automatic Execution |
08:30:12 - 29-Sep-26 |
| Unknown* | 7,613 | 399.00p | OTC Trade |
17:26:43 - 28-Sep-26 |
| Unknown* | 20,000 | 399.40p | Negotiated Trade |
16:49:08 - 28-Sep-26 |
| Sell* | 351 | 399.00p | Uncrossing Trade |
16:35:19 - 28-Sep-26 |
| Sell* | 12 | 399.00p | Automatic Execution |
16:29:45 - 28-Sep-26 |
| Buy* | 1,475 | 402.1133p | Ordinary |
14:03:26 - 28-Sep-26 |
| Unknown* | 12,833 | 400.10p | Ordinary |
12:39:23 - 28-Sep-26 |
| Buy* | 5,100 | 404.7425p | Ordinary |
12:21:59 - 28-Sep-26 |
| Sell* | 1,725 | 396.7504p | Ordinary |
11:39:25 - 28-Sep-26 |
| Sell* | 3,000 | 396.7304p | Ordinary |
11:17:28 - 28-Sep-26 |
| Buy* | 1,976 | 402.331p | Ordinary |
10:05:46 - 28-Sep-26 |
| Buy* | 510 | 402.65p | Ordinary |
09:46:35 - 28-Sep-26 |
| Sell* | 2,435 | 395.9632p | Ordinary |
09:35:37 - 28-Sep-26 |
| Sell* | 1 | 389.00p | Automatic Execution |
08:30:12 - 28-Sep-26 |
| Buy* | 144 | 398.00p | Suspected BUY Trade |
16:35:20 - 25-Sep-26 |
| Sell* | 510 | 400.6526p | Ordinary |
16:22:35 - 25-Sep-26 |
| Sell* | 3,500 | 400.6526p | Ordinary |
16:13:58 - 25-Sep-26 |
| Unknown* | 25,000 | 398.80p | Negotiated Trade |
15:32:02 - 25-Sep-26 |
| Sell* | 2,796 | 400.6526p | Ordinary |
15:29:05 - 25-Sep-26 |
| Sell* | 338 | 399.6526p | Ordinary |
14:13:03 - 25-Sep-26 |
| Sell* | 1,700 | 398.6474p | Ordinary |
13:23:57 - 25-Sep-26 |
| Sell* | 11 | 399.6421p | Ordinary |
10:43:21 - 25-Sep-26 |
| Sell* | 11 | 399.9737p | Ordinary |
10:39:43 - 25-Sep-26 |
| Sell* | 22 | 396.30p | Ordinary |
10:39:02 - 25-Sep-26 |
| Sell* | 2,000 | 396.30p | Ordinary |
10:19:17 - 25-Sep-26 |
| Sell* | 4 | 396.30p | Ordinary |
10:00:42 - 25-Sep-26 |
| Sell* | 1 | 396.27p | Ordinary |
09:24:19 - 25-Sep-26 |
| Sell* | 1,450 | 396.62p | Ordinary |
09:05:17 - 25-Sep-26 |
| Buy* | 279 | 401.45p | Ordinary |
09:01:16 - 25-Sep-26 |
| Sell* | 1 | 394.00p | Automatic Execution |
08:31:33 - 25-Sep-26 |