| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 75 | 305.7921p | Negotiated Trade |
14:34:54 - 02-Nov-26 |
| Sell* | 168 | 305.20p | Automatic Execution |
12:23:42 - 02-Nov-26 |
| Buy* | 11 | 306.289p | Suspected BUY Trade |
10:30:10 - 02-Nov-26 |
| Sell* | 1,781 | 305.585p | Ordinary |
10:30:05 - 02-Nov-26 |
| Buy* | 1 | 306.144p | Suspected BUY Trade |
10:00:46 - 02-Nov-26 |
| Unknown* | 0 | 306.40p | SI Trade |
08:27:10 - 02-Nov-26 |
| Unknown* | 0 | 306.85p | SI Trade |
08:14:00 - 02-Nov-26 |
| Buy* | 1 | 306.45p | Automatic Execution |
08:14:00 - 02-Nov-26 |
| Buy* | 2 | 307.25p | Automatic Execution |
08:05:00 - 02-Nov-26 |
| Sell* | 1,159 | 305.694p | Ordinary |
15:37:01 - 30-Oct-26 |
| Sell* | 116 | 305.7025p | Negotiated Trade |
15:15:13 - 30-Oct-26 |
| Sell* | 79 | 305.7025p | Negotiated Trade |
15:15:04 - 30-Oct-26 |
| Sell* | 36 | 305.339p | Negotiated Trade |
12:15:31 - 30-Oct-26 |
| Buy* | 3,850 | 306.201p | Suspected BUY Trade |
12:15:30 - 30-Oct-26 |
| Sell* | 2,462 | 305.305p | Ordinary |
16:27:00 - 29-Oct-26 |
| Sell* | 418 | 305.186p | Ordinary |
16:22:22 - 29-Oct-26 |
| Sell* | 3,371 | 305.241p | Ordinary |
15:58:19 - 29-Oct-26 |
| Buy* | 1 | 306.352p | Suspected BUY Trade |
15:46:00 - 29-Oct-26 |
| Sell* | 3 | 305.352p | Negotiated Trade |
15:15:11 - 29-Oct-26 |
| Buy* | 2 | 306.50p | Suspected BUY Trade |
15:15:10 - 29-Oct-26 |
| Sell* | 10 | 305.608p | Negotiated Trade |
15:11:06 - 29-Oct-26 |
| Sell* | 1,565 | 306.112p | Negotiated Trade |
14:18:56 - 29-Oct-26 |
| Sell* | 14 | 305.667p | Negotiated Trade |
12:15:33 - 29-Oct-26 |
| Buy* | 342 | 306.527p | Suspected BUY Trade |
12:15:31 - 29-Oct-26 |
| Sell* | 141 | 306.262p | Negotiated Trade |
10:30:05 - 29-Oct-26 |
| Buy* | 11 | 307.234p | Suspected BUY Trade |
10:01:31 - 29-Oct-26 |
| Sell* | 688 | 306.004p | Ordinary |
15:23:31 - 28-Oct-26 |
| Sell* | 3 | 306.3775p | Negotiated Trade |
12:15:29 - 28-Oct-26 |
| Sell* | 6 | 306.20p | Uncrossing Trade |
16:35:06 - 27-Oct-26 |
| Sell* | 2 | 306.37p | Negotiated Trade |
15:15:12 - 27-Oct-26 |
| Sell* | 2 | 306.37p | Negotiated Trade |
15:15:12 - 27-Oct-26 |
| Sell* | 618 | 305.792p | Negotiated Trade |
14:30:12 - 27-Oct-26 |
| Sell* | 49 | 306.08p | Negotiated Trade |
12:15:29 - 27-Oct-26 |
| Buy* | 81 | 306.637p | Suspected BUY Trade |
12:15:29 - 27-Oct-26 |
| Buy* | 16 | 306.788p | Suspected BUY Trade |
10:30:08 - 27-Oct-26 |
| Unknown* | 0 | 307.70p | SI Trade |
08:01:02 - 27-Oct-26 |
| Buy* | 1 | 307.70p | Automatic Execution |
08:00:51 - 27-Oct-26 |
| Unknown* | 0 | 307.70p | SI Trade |
08:00:50 - 27-Oct-26 |
| Sell* | 1,646 | 305.713p | Ordinary |
15:45:32 - 26-Oct-26 |
| Sell* | 3,923 | 305.624p | Negotiated Trade |
15:14:13 - 26-Oct-26 |
| Buy* | 721 | 305.716p | Suspected BUY Trade |
12:15:30 - 26-Oct-26 |
| Sell* | 4 | 303.706p | Negotiated Trade |
12:15:29 - 26-Oct-26 |
| Sell* | 2 | 303.865p | Negotiated Trade |
12:15:29 - 26-Oct-26 |
| Buy* | 13 | 305.542p | Suspected BUY Trade |
10:30:11 - 26-Oct-26 |
| Buy* | 71 | 305.618p | Suspected BUY Trade |
10:01:29 - 26-Oct-26 |
| Sell* | 15,642 | 304.863p | Ordinary |
14:44:00 - 23-Oct-26 |
| Sell* | 134 | 304.623p | Negotiated Trade |
12:15:33 - 23-Oct-26 |
| Sell* | 3 | 304.508p | Negotiated Trade |
12:15:31 - 23-Oct-26 |
| Buy* | 4,402 | 305.736p | Ordinary |
10:26:27 - 23-Oct-26 |
| Buy* | 21,761 | 305.752p | Ordinary |
10:18:25 - 23-Oct-26 |
| Sell* | 25,973 | 304.75p | Uncrossing Trade |
08:00:01 - 23-Oct-26 |
| Buy* | 1,302 | 304.80p | Automatic Execution |
15:44:24 - 22-Oct-26 |
| Buy* | 5 | 304.50p | Automatic Execution |
15:30:13 - 22-Oct-26 |
| Buy* | 1,302 | 304.50p | Automatic Execution |
15:30:13 - 22-Oct-26 |
| Sell* | 11 | 303.718p | Negotiated Trade |
15:11:29 - 22-Oct-26 |
| Buy* | 1,784 | 304.444p | Suspected BUY Trade |
12:15:28 - 22-Oct-26 |
| Sell* | 91 | 303.613p | Negotiated Trade |
12:15:27 - 22-Oct-26 |
| Buy* | 1,546 | 304.444p | Suspected BUY Trade |
12:15:25 - 22-Oct-26 |
| Buy* | 12 | 303.112p | Suspected BUY Trade |
10:30:07 - 22-Oct-26 |
| Buy* | 508 | 303.175p | Suspected BUY Trade |
08:00:42 - 22-Oct-26 |
| Buy* | 4,688 | 303.30p | Automatic Execution |
15:56:42 - 21-Oct-26 |
| Sell* | 21 | 301.776p | Negotiated Trade |
12:15:34 - 21-Oct-26 |
| Buy* | 24 | 302.62p | Suspected BUY Trade |
12:15:34 - 21-Oct-26 |
| Sell* | 3 | 301.604p | Negotiated Trade |
12:15:30 - 21-Oct-26 |
| Buy* | 200 | 302.50p | Suspected BUY Trade |
11:21:13 - 21-Oct-26 |
| Buy* | 302 | 302.822p | Suspected BUY Trade |
12:15:37 - 20-Oct-26 |
| Sell* | 7 | 302.178p | Negotiated Trade |
12:15:37 - 20-Oct-26 |
| Sell* | 3 | 302.178p | Negotiated Trade |
12:15:34 - 20-Oct-26 |
| Sell* | 7 | 301.26p | Negotiated Trade |
08:01:54 - 20-Oct-26 |
| Sell* | 1 | 302.55p | Uncrossing Trade |
16:35:27 - 19-Oct-26 |
| Unknown* | 0 | 303.50p | SI Trade |
16:04:54 - 19-Oct-26 |
| Buy* | 153 | 303.722p | Suspected BUY Trade |
15:15:08 - 19-Oct-26 |
| Sell* | 7 | 303.032p | Negotiated Trade |
12:15:33 - 19-Oct-26 |
| Sell* | 5 | 303.228p | Negotiated Trade |
15:15:08 - 16-Oct-26 |
| Sell* | 10 | 303.228p | Negotiated Trade |
15:15:08 - 16-Oct-26 |
| Unknown* | 0 | 303.60p | SI Trade |
14:59:03 - 16-Oct-26 |
| Sell* | 311 | 302.658p | Negotiated Trade |
14:33:25 - 16-Oct-26 |
| Buy* | 1,524 | 303.809p | Ordinary |
14:18:54 - 16-Oct-26 |
| Buy* | 1 | 304.02p | Suspected BUY Trade |
12:15:43 - 16-Oct-26 |
| Sell* | 25 | 303.389p | Negotiated Trade |
12:15:40 - 16-Oct-26 |
| Sell* | 2 | 303.375p | Negotiated Trade |
12:15:39 - 16-Oct-26 |
| Buy* | 7,525 | 306.43p | Ordinary |
16:09:46 - 15-Oct-26 |
| Sell* | 2,101 | 306.325p | Negotiated Trade |
16:01:22 - 15-Oct-26 |
| Sell* | 316 | 306.075p | Negotiated Trade |
15:30:07 - 15-Oct-26 |
| Sell* | 5 | 306.60p | Automatic Execution |
15:07:13 - 15-Oct-26 |
| Buy* | 78 | 306.224p | Suspected BUY Trade |
12:15:30 - 15-Oct-26 |
| Sell* | 5 | 305.626p | Negotiated Trade |
12:15:29 - 15-Oct-26 |
| Buy* | 925 | 306.083p | Ordinary |
12:15:27 - 15-Oct-26 |
| Buy* | 26,263 | 304.70p | Automatic Execution |
08:19:45 - 15-Oct-26 |
| Sell* | 1,314 | 304.60p | Automatic Execution |
08:19:45 - 15-Oct-26 |
| Sell* | 26,263 | 305.55p | Uncrossing Trade |
08:00:12 - 15-Oct-26 |
| Buy* | 5 | 304.588p | Suspected BUY Trade |
15:15:09 - 14-Oct-26 |
| Sell* | 17 | 303.376p | Negotiated Trade |
15:01:25 - 14-Oct-26 |
| Buy* | 4 | 303.35p | SI Trade |
14:02:08 - 14-Oct-26 |
| Buy* | 5 | 303.30p | SI Trade |
14:02:07 - 14-Oct-26 |
| Buy* | 5 | 303.30p | Automatic Execution |
14:02:07 - 14-Oct-26 |
| Buy* | 5 | 303.35p | SI Trade |
14:02:04 - 14-Oct-26 |
| Buy* | 5 | 303.30p | Automatic Execution |
14:02:04 - 14-Oct-26 |
| Buy* | 5 | 303.40p | SI Trade |
14:01:36 - 14-Oct-26 |
| Buy* | 5 | 303.30p | Automatic Execution |
14:01:36 - 14-Oct-26 |
| Buy* | 1 | 303.40p | SI Trade |
14:01:33 - 14-Oct-26 |
| Buy* | 5 | 303.30p | Automatic Execution |
14:01:33 - 14-Oct-26 |
| Buy* | 1 | 303.40p | SI Trade |
14:01:32 - 14-Oct-26 |
| Buy* | 1 | 303.30p | Automatic Execution |
14:01:32 - 14-Oct-26 |
| Buy* | 1 | 303.30p | Automatic Execution |
14:01:32 - 14-Oct-26 |
| Buy* | 1 | 303.40p | SI Trade |
14:01:31 - 14-Oct-26 |
| Buy* | 1 | 303.40p | Automatic Execution |
14:01:31 - 14-Oct-26 |
| Buy* | 1 | 303.40p | SI Trade |
14:01:30 - 14-Oct-26 |
| Buy* | 1 | 303.40p | SI Trade |
13:58:32 - 14-Oct-26 |
| Buy* | 1 | 303.35p | Automatic Execution |
13:58:32 - 14-Oct-26 |
| Unknown* | 0 | 303.40p | SI Trade |
13:56:30 - 14-Oct-26 |
| Buy* | 1 | 303.40p | Automatic Execution |
13:56:30 - 14-Oct-26 |
| Sell* | 707 | 303.515p | Negotiated Trade |
13:23:34 - 14-Oct-26 |
| Sell* | 68 | 303.43p | Negotiated Trade |
12:15:42 - 14-Oct-26 |
| Buy* | 1,331 | 303.961p | Suspected BUY Trade |
12:15:37 - 14-Oct-26 |
| Buy* | 2,924 | 303.961p | Suspected BUY Trade |
12:15:36 - 14-Oct-26 |
| Sell* | 103 | 303.43p | Negotiated Trade |
12:15:36 - 14-Oct-26 |
| Buy* | 4,138 | 303.42p | Suspected BUY Trade |
15:51:30 - 13-Oct-26 |
| Sell* | 2,970 | 302.934p | Negotiated Trade |
15:32:01 - 13-Oct-26 |
| Buy* | 17 | 304.857p | Suspected BUY Trade |
12:15:36 - 13-Oct-26 |
| Sell* | 12 | 303.41p | Negotiated Trade |
12:15:35 - 13-Oct-26 |
| Buy* | 1,316 | 303.90p | Automatic Execution |
12:12:49 - 13-Oct-26 |
| Buy* | 49 | 304.242p | Suspected BUY Trade |
10:00:29 - 13-Oct-26 |
| Sell* | 9 | 302.60p | Automatic Execution |
08:03:06 - 13-Oct-26 |
| Sell* | 6 | 302.714p | Negotiated Trade |
08:00:44 - 13-Oct-26 |
| Sell* | 9 | 302.714p | Negotiated Trade |
08:00:39 - 13-Oct-26 |
| Buy* | 3,475 | 303.396p | Suspected BUY Trade |
15:36:48 - 12-Oct-26 |
| Sell* | 968 | 302.694p | Negotiated Trade |
15:24:35 - 12-Oct-26 |
| Sell* | 9 | 302.154p | Negotiated Trade |
15:14:11 - 12-Oct-26 |
| Unknown* | 0 | 302.15p | SI Trade |
14:04:39 - 12-Oct-26 |
| Sell* | 3 | 302.208p | Negotiated Trade |
12:14:32 - 12-Oct-26 |
| Buy* | 431 | 303.409p | Suspected BUY Trade |
12:14:32 - 12-Oct-26 |
| Sell* | 34 | 302.501p | Negotiated Trade |
12:14:29 - 12-Oct-26 |
| Buy* | 71 | 303.35p | Suspected BUY Trade |
10:56:37 - 12-Oct-26 |
| Buy* | 11 | 303.45p | Suspected BUY Trade |
10:29:09 - 12-Oct-26 |
| Sell* | 89 | 302.53p | Negotiated Trade |
10:29:09 - 12-Oct-26 |
| Sell* | 4,351 | 302.208p | Negotiated Trade |
09:57:38 - 12-Oct-26 |
| Sell* | 516 | 301.25p | Automatic Execution |
08:05:27 - 12-Oct-26 |
| Buy* | 1,323 | 302.55p | Automatic Execution |
13:06:04 - 09-Oct-26 |
| Buy* | 2 | 302.942p | Suspected BUY Trade |
12:14:42 - 09-Oct-26 |
| Sell* | 153 | 302.028p | Negotiated Trade |
12:14:41 - 09-Oct-26 |
| Buy* | 795 | 302.942p | Suspected BUY Trade |
12:14:40 - 09-Oct-26 |
| Sell* | 10 | 301.608p | Negotiated Trade |
12:14:37 - 09-Oct-26 |
| Buy* | 9,006 | 302.37p | Suspected BUY Trade |
11:32:57 - 09-Oct-26 |
| Buy* | 1,527 | 301.8287p | Suspected BUY Trade |
11:12:30 - 09-Oct-26 |
| Buy* | 5,269 | 301.22p | Suspected BUY Trade |
16:25:26 - 08-Oct-26 |
| Sell* | 3,022 | 300.441p | Negotiated Trade |
15:51:50 - 08-Oct-26 |
| Buy* | 377 | 301.718p | Suspected BUY Trade |
15:14:16 - 08-Oct-26 |
| Sell* | 7 | 300.982p | Negotiated Trade |
15:14:13 - 08-Oct-26 |
| Sell* | 68 | 301.181p | Negotiated Trade |
15:14:12 - 08-Oct-26 |
| Buy* | 61 | 301.582p | Suspected BUY Trade |
12:14:28 - 08-Oct-26 |
| Buy* | 1 | 301.70p | Suspected BUY Trade |
10:51:42 - 08-Oct-26 |
| Sell* | 19 | 300.911p | Negotiated Trade |
15:14:15 - 07-Oct-26 |
| Buy* | 103 | 301.22p | Suspected BUY Trade |
15:00:49 - 07-Oct-26 |
| Buy* | 2,181 | 301.118p | Suspected BUY Trade |
14:56:11 - 07-Oct-26 |
| Sell* | 294 | 300.018p | Ordinary |
14:35:59 - 07-Oct-26 |
| Sell* | 13 | 300.683p | Negotiated Trade |
12:14:29 - 07-Oct-26 |
| Buy* | 23 | 301.316p | Suspected BUY Trade |
10:29:10 - 07-Oct-26 |
| Sell* | 14 | 299.63p | Negotiated Trade |
15:14:19 - 06-Oct-26 |
| Buy* | 10,790 | 300.07p | Suspected BUY Trade |
15:12:17 - 06-Oct-26 |
| Sell* | 504 | 299.63p | Negotiated Trade |
15:03:44 - 06-Oct-26 |
| Buy* | 116 | 301.392p | Suspected BUY Trade |
12:14:31 - 06-Oct-26 |
| Buy* | 381 | 301.69p | Suspected BUY Trade |
10:29:05 - 06-Oct-26 |
| Sell* | 1 | 300.158p | Negotiated Trade |
15:55:22 - 05-Oct-26 |
| Buy* | 172 | 302.247p | Suspected BUY Trade |
15:29:05 - 05-Oct-26 |
| Buy* | 57 | 302.292p | Suspected BUY Trade |
15:14:13 - 05-Oct-26 |
| Buy* | 72 | 302.292p | Suspected BUY Trade |
15:14:13 - 05-Oct-26 |
| Buy* | 2 | 302.292p | Suspected BUY Trade |
15:13:46 - 05-Oct-26 |
| Buy* | 1 | 303.258p | Suspected BUY Trade |
15:01:09 - 05-Oct-26 |
| Buy* | 5,023 | 302.294p | Suspected BUY Trade |
14:19:38 - 05-Oct-26 |
| Sell* | 12 | 301.48p | Negotiated Trade |
12:14:33 - 05-Oct-26 |
| Buy* | 326 | 302.43p | Suspected BUY Trade |
12:14:31 - 05-Oct-26 |
| Buy* | 27 | 302.269p | Suspected BUY Trade |
10:29:06 - 05-Oct-26 |
| Sell* | 13 | 301.70p | Automatic Execution |
08:13:34 - 05-Oct-26 |
| Sell* | 13 | 301.65p | SI Trade |
08:13:33 - 05-Oct-26 |
| Sell* | 19 | 301.65p | SI Trade |
08:12:05 - 05-Oct-26 |
| Sell* | 17 | 301.70p | Automatic Execution |
08:12:05 - 05-Oct-26 |
| Buy* | 14,479 | 302.99p | Suspected BUY Trade |
15:44:31 - 02-Oct-26 |
| Sell* | 1,651 | 302.576p | Negotiated Trade |
15:23:06 - 02-Oct-26 |
| Sell* | 3 | 302.01p | Negotiated Trade |
15:14:13 - 02-Oct-26 |
| Sell* | 3 | 302.01p | Negotiated Trade |
15:14:13 - 02-Oct-26 |
| Buy* | 1 | 304.036p | Suspected BUY Trade |
15:00:49 - 02-Oct-26 |
| Buy* | 1 | 304.036p | Suspected BUY Trade |
15:00:48 - 02-Oct-26 |
| Sell* | 17 | 302.69p | Negotiated Trade |
12:14:34 - 02-Oct-26 |
| Buy* | 1,485 | 303.542p | Suspected BUY Trade |
12:14:32 - 02-Oct-26 |
| Sell* | 41 | 302.544p | Negotiated Trade |
10:29:05 - 02-Oct-26 |
| Buy* | 25 | 301.45p | Automatic Execution |
16:04:43 - 01-Oct-26 |
| Sell* | 2 | 299.808p | Negotiated Trade |
15:14:10 - 01-Oct-26 |
| Buy* | 2,165 | 300.879p | Suspected BUY Trade |
15:13:48 - 01-Oct-26 |
| Sell* | 3,205 | 300.032p | Ordinary |
15:03:44 - 01-Oct-26 |
| Buy* | 3 | 301.20p | SI Trade |
14:26:03 - 01-Oct-26 |
| Buy* | 10 | 301.20p | Automatic Execution |
14:25:57 - 01-Oct-26 |
| Buy* | 10 | 301.20p | SI Trade |
14:25:57 - 01-Oct-26 |
| Buy* | 10 | 301.20p | SI Trade |
14:24:37 - 01-Oct-26 |
| Buy* | 10 | 301.20p | Automatic Execution |
14:24:37 - 01-Oct-26 |
| Buy* | 10 | 301.25p | Automatic Execution |
14:24:36 - 01-Oct-26 |
| Buy* | 1 | 301.25p | SI Trade |
14:24:31 - 01-Oct-26 |
| Buy* | 6 | 302.19p | Suspected BUY Trade |
12:14:34 - 01-Oct-26 |
| Sell* | 67 | 300.843p | Negotiated Trade |
12:14:34 - 01-Oct-26 |
| Sell* | 10 | 300.81p | Negotiated Trade |
12:14:34 - 01-Oct-26 |