| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 88 | 416.00p | Uncrossing Trade |
16:35:22 - 23-Oct-26 |
| Buy* | 109 | 420.00p | Ordinary |
16:14:24 - 23-Oct-26 |
| Buy* | 8 | 420.00p | SI Trade |
16:11:03 - 23-Oct-26 |
| Unknown* | 0 | 415.00p | SI Trade |
16:11:03 - 23-Oct-26 |
| Sell* | 2 | 415.00p | SI Trade |
16:11:03 - 23-Oct-26 |
| Buy* | 2 | 420.00p | SI Trade |
16:11:03 - 23-Oct-26 |
| Unknown* | 0 | 415.00p | SI Trade |
16:11:03 - 23-Oct-26 |
| Sell* | 1,725 | 413.60p | Ordinary |
16:05:00 - 23-Oct-26 |
| Unknown* | 20,000 | 417.165p | Ordinary |
16:04:18 - 23-Oct-26 |
| Buy* | 10,000 | 417.44p | Ordinary |
16:03:02 - 23-Oct-26 |
| Sell* | 10,000 | 414.89p | Ordinary |
15:59:52 - 23-Oct-26 |
| Unknown* | 6,286 | 416.00p | Negotiated Trade |
15:43:14 - 23-Oct-26 |
| Unknown* | 3,714 | 416.00p | Negotiated Trade |
15:43:14 - 23-Oct-26 |
| Sell* | 280 | 413.00p | Ordinary |
15:42:47 - 23-Oct-26 |
| Sell* | 500 | 414.89p | Ordinary |
15:37:56 - 23-Oct-26 |
| Buy* | 10,000 | 420.00p | Ordinary |
15:35:00 - 23-Oct-26 |
| Sell* | 1,441 | 413.00p | Ordinary |
15:23:27 - 23-Oct-26 |
| Sell* | 320 | 412.06p | Ordinary |
14:22:27 - 23-Oct-26 |
| Sell* | 101 | 413.00p | Ordinary |
14:11:20 - 23-Oct-26 |
| Sell* | 96 | 414.89p | Ordinary |
14:11:18 - 23-Oct-26 |
| Sell* | 5 | 413.00p | Ordinary |
14:07:29 - 23-Oct-26 |
| Buy* | 1,000 | 418.00p | Suspected BUY Trade |
14:00:26 - 23-Oct-26 |
| Buy* | 5 | 420.00p | Ordinary |
13:59:38 - 23-Oct-26 |
| Sell* | 6,966 | 413.06p | Ordinary |
13:48:42 - 23-Oct-26 |
| Buy* | 122 | 420.00p | Ordinary |
12:47:33 - 23-Oct-26 |
| Sell* | 6,344 | 415.00p | Ordinary |
12:36:26 - 23-Oct-26 |
| Sell* | 500 | 414.89p | Ordinary |
11:52:12 - 23-Oct-26 |
| Sell* | 101 | 413.00p | Ordinary |
11:40:17 - 23-Oct-26 |
| Sell* | 615 | 412.88p | Ordinary |
11:11:57 - 23-Oct-26 |
| Sell* | 406 | 414.89p | Ordinary |
10:49:30 - 23-Oct-26 |
| Sell* | 3 | 414.89p | Ordinary |
10:45:03 - 23-Oct-26 |
| Sell* | 99 | 412.00p | Ordinary |
10:41:19 - 23-Oct-26 |
| Sell* | 22 | 414.89p | Ordinary |
10:41:18 - 23-Oct-26 |
| Sell* | 920 | 412.88p | Ordinary |
09:27:22 - 23-Oct-26 |
| Sell* | 4,980 | 415.60p | Ordinary |
08:12:23 - 23-Oct-26 |
| Buy* | 24 | 417.00p | SI Trade |
08:11:31 - 23-Oct-26 |
| Unknown* | 0 | 417.00p | SI Trade |
08:11:31 - 23-Oct-26 |
| Buy* | 3 | 420.00p | SI Trade |
08:02:18 - 23-Oct-26 |
| Sell* | 14 | 415.00p | SI Trade |
08:02:18 - 23-Oct-26 |
| Unknown* | 0 | 420.00p | SI Trade |
08:02:18 - 23-Oct-26 |
| Sell* | 20 | 415.00p | Ordinary |
08:00:27 - 23-Oct-26 |
| Sell* | 5,000 | 415.00p | Ordinary |
16:20:18 - 22-Oct-26 |
| Sell* | 250 | 416.48p | Ordinary |
16:12:53 - 22-Oct-26 |
| Buy* | 2 | 420.00p | Ordinary |
15:47:42 - 22-Oct-26 |
| Sell* | 1 | 415.00p | SI Trade |
15:37:58 - 22-Oct-26 |
| Sell* | 29 | 415.00p | Ordinary |
15:10:17 - 22-Oct-26 |
| Sell* | 2,719 | 415.25p | Ordinary |
15:01:09 - 22-Oct-26 |
| Sell* | 370 | 415.60p | Ordinary |
14:21:36 - 22-Oct-26 |
| Sell* | 30 | 415.00p | Ordinary |
14:16:57 - 22-Oct-26 |
| Sell* | 249 | 415.60p | Ordinary |
14:10:53 - 22-Oct-26 |
| Sell* | 272 | 415.60p | Ordinary |
14:10:34 - 22-Oct-26 |
| Sell* | 1,000 | 416.60p | Ordinary |
13:30:01 - 22-Oct-26 |
| Sell* | 3,965 | 416.00p | Ordinary |
13:27:58 - 22-Oct-26 |
| Sell* | 530 | 415.60p | Ordinary |
12:58:34 - 22-Oct-26 |
| Sell* | 284 | 415.60p | Ordinary |
12:53:28 - 22-Oct-26 |
| Sell* | 71 | 416.75p | Ordinary |
12:46:41 - 22-Oct-26 |
| Sell* | 111 | 415.00p | Ordinary |
12:08:33 - 22-Oct-26 |
| Sell* | 238 | 416.75p | Ordinary |
11:52:11 - 22-Oct-26 |
| Sell* | 1,000 | 415.60p | Ordinary |
11:50:39 - 22-Oct-26 |
| Unknown* | 544 | 415.60p | Ordinary |
11:41:58 - 22-Oct-26 |
| Unknown* | -544 | 415.60p | Ordinary Correction |
11:41:58 - 22-Oct-26 |
| Sell* | 544 | 415.60p | Ordinary |
11:41:58 - 22-Oct-26 |
| Sell* | 217 | 415.60p | Ordinary |
11:01:54 - 22-Oct-26 |
| Sell* | 1,063 | 415.60p | Ordinary |
09:58:21 - 22-Oct-26 |
| Sell* | 1,967 | 415.60p | Ordinary |
09:50:05 - 22-Oct-26 |
| Buy* | 3 | 420.00p | Ordinary |
09:38:46 - 22-Oct-26 |
| Sell* | 1 | 416.75p | Ordinary |
09:28:19 - 22-Oct-26 |
| Sell* | 1,000 | 415.75p | Ordinary |
08:38:30 - 22-Oct-26 |
| Sell* | 7 | 415.00p | SI Trade |
08:38:27 - 22-Oct-26 |
| Buy* | 3 | 420.00p | SI Trade |
08:38:27 - 22-Oct-26 |
| Unknown* | 0 | 415.00p | SI Trade |
08:38:27 - 22-Oct-26 |
| Buy* | 3 | 420.00p | Ordinary |
08:30:41 - 22-Oct-26 |
| Sell* | 215 | 415.75p | Ordinary |
08:22:53 - 22-Oct-26 |
| Sell* | 25 | 417.00p | Ordinary |
16:20:51 - 21-Oct-26 |
| Sell* | 200 | 417.49p | Ordinary |
16:09:31 - 21-Oct-26 |
| Sell* | 185 | 415.60p | Ordinary |
16:03:33 - 21-Oct-26 |
| Sell* | 2,760 | 415.60p | Ordinary |
15:53:39 - 21-Oct-26 |
| Sell* | 790 | 415.10p | Ordinary |
15:45:27 - 21-Oct-26 |
| Sell* | 795 | 415.10p | Ordinary |
15:07:36 - 21-Oct-26 |
| Sell* | 500 | 416.00p | Ordinary |
14:58:56 - 21-Oct-26 |
| Buy* | 2 | 420.00p | Ordinary |
14:26:28 - 21-Oct-26 |
| Sell* | 4 | 415.60p | Ordinary |
14:13:56 - 21-Oct-26 |
| Sell* | 4 | 415.60p | Ordinary |
14:13:23 - 21-Oct-26 |
| Sell* | 8 | 415.60p | Ordinary |
14:12:30 - 21-Oct-26 |
| Buy* | 107 | 417.75p | Ordinary |
14:12:21 - 21-Oct-26 |
| Sell* | 1,580 | 415.60p | Ordinary |
14:12:17 - 21-Oct-26 |
| Sell* | 523 | 415.60p | Ordinary |
14:11:40 - 21-Oct-26 |
| Sell* | 1,161 | 415.60p | Ordinary |
14:03:32 - 21-Oct-26 |
| Sell* | 1,000 | 415.60p | Ordinary |
13:56:04 - 21-Oct-26 |
| Sell* | 4,648 | 417.00p | Ordinary |
13:01:44 - 21-Oct-26 |
| Buy* | 8 | 420.00p | SI Trade |
12:57:06 - 21-Oct-26 |
| Sell* | 250 | 416.10p | Ordinary |
12:27:53 - 21-Oct-26 |
| Sell* | 10,161 | 415.60p | Ordinary |
11:34:15 - 21-Oct-26 |
| Sell* | 6,000 | 416.21p | Ordinary |
10:37:36 - 21-Oct-26 |
| Sell* | 546 | 416.21p | Ordinary |
10:30:07 - 21-Oct-26 |
| Sell* | 719 | 416.21p | Ordinary |
10:28:17 - 21-Oct-26 |
| Sell* | 489 | 416.21p | Ordinary |
10:09:24 - 21-Oct-26 |
| Buy* | 2,151 | 418.20p | Ordinary |
09:39:05 - 21-Oct-26 |
| Sell* | 433 | 416.10p | Ordinary |
09:10:03 - 21-Oct-26 |
| Sell* | 5,062 | 416.10p | Ordinary |
09:09:59 - 21-Oct-26 |
| Buy* | 320 | 418.25p | Ordinary |
09:06:22 - 21-Oct-26 |
| Buy* | 1 | 420.00p | SI Trade |
08:44:08 - 21-Oct-26 |
| Unknown* | 0 | 415.00p | SI Trade |
08:44:08 - 21-Oct-26 |
| Sell* | 6 | 415.00p | SI Trade |
08:44:08 - 21-Oct-26 |
| Buy* | 7 | 420.00p | SI Trade |
08:44:08 - 21-Oct-26 |
| Buy* | 1 | 420.00p | SI Trade |
08:44:08 - 21-Oct-26 |
| Unknown* | 0 | 420.00p | SI Trade |
08:44:08 - 21-Oct-26 |
| Buy* | 528 | 418.30p | Ordinary |
08:36:00 - 21-Oct-26 |
| Buy* | 238 | 418.30p | Ordinary |
08:34:25 - 21-Oct-26 |
| Buy* | 2 | 420.00p | Ordinary |
08:30:27 - 21-Oct-26 |
| Sell* | 2,532 | 416.00p | Uncrossing Trade |
16:35:25 - 20-Oct-26 |
| Unknown* | 25,000 | 417.50p | Ordinary |
16:19:37 - 20-Oct-26 |
| Buy* | 13 | 420.00p | SI Trade |
16:17:12 - 20-Oct-26 |
| Buy* | 10 | 420.00p | SI Trade |
16:17:12 - 20-Oct-26 |
| Sell* | 713 | 415.10p | Ordinary |
15:30:05 - 20-Oct-26 |
| Buy* | 306 | 418.40p | Ordinary |
14:56:04 - 20-Oct-26 |
| Sell* | 123 | 415.00p | Ordinary |
14:55:56 - 20-Oct-26 |
| Sell* | 700 | 415.10p | Ordinary |
14:52:12 - 20-Oct-26 |
| Sell* | 29 | 415.00p | Ordinary |
14:34:20 - 20-Oct-26 |
| Buy* | 59 | 418.445p | Ordinary |
14:33:26 - 20-Oct-26 |
| Unknown* | 22,533 | 418.50p | Ordinary |
14:32:31 - 20-Oct-26 |
| Buy* | 49 | 420.00p | Ordinary |
14:27:31 - 20-Oct-26 |
| Buy* | 13 | 420.00p | SI Trade |
14:27:28 - 20-Oct-26 |
| Unknown* | 0 | 420.00p | SI Trade |
14:27:28 - 20-Oct-26 |
| Sell* | 5,378 | 415.00p | Ordinary |
14:27:07 - 20-Oct-26 |
| Sell* | 2,300 | 415.00p | Ordinary |
14:24:34 - 20-Oct-26 |
| Sell* | 644 | 415.00p | Ordinary |
14:12:43 - 20-Oct-26 |
| Sell* | 1,606 | 415.00p | Ordinary |
14:10:57 - 20-Oct-26 |
| Sell* | 13 | 415.00p | Ordinary |
14:10:13 - 20-Oct-26 |
| Buy* | 4 | 420.00p | SI Trade |
14:09:17 - 20-Oct-26 |
| Sell* | 22 | 415.00p | SI Trade |
14:09:17 - 20-Oct-26 |
| Buy* | 36 | 420.00p | SI Trade |
14:09:17 - 20-Oct-26 |
| Buy* | 4 | 420.00p | SI Trade |
14:09:17 - 20-Oct-26 |
| Sell* | 5 | 415.00p | Ordinary |
14:08:57 - 20-Oct-26 |
| Sell* | 3 | 415.00p | Ordinary |
14:07:45 - 20-Oct-26 |
| Sell* | 736 | 415.00p | Ordinary |
14:04:39 - 20-Oct-26 |
| Sell* | 50,000 | 415.00p | Negotiated Trade |
13:51:48 - 20-Oct-26 |
| Sell* | 2,000 | 415.00p | Ordinary |
13:49:03 - 20-Oct-26 |
| Sell* | 1,000 | 415.05p | Ordinary |
13:48:34 - 20-Oct-26 |
| Sell* | 2,000 | 415.30p | Ordinary |
13:47:22 - 20-Oct-26 |
| Sell* | 9,622 | 415.00p | Ordinary |
13:35:16 - 20-Oct-26 |
| Buy* | 16 | 420.00p | Ordinary |
13:17:10 - 20-Oct-26 |
| Buy* | 41 | 420.00p | Ordinary |
12:59:50 - 20-Oct-26 |
| Buy* | 41 | 420.00p | Ordinary |
12:59:43 - 20-Oct-26 |
| Sell* | 2,248 | 415.50p | Ordinary |
12:50:40 - 20-Oct-26 |
| Sell* | 1,797 | 415.50p | Ordinary |
12:45:43 - 20-Oct-26 |
| Buy* | 222 | 418.89p | Ordinary |
12:39:27 - 20-Oct-26 |
| Buy* | 122 | 420.00p | Ordinary |
12:02:52 - 20-Oct-26 |
| Sell* | 2,780 | 416.255p | Ordinary |
11:48:24 - 20-Oct-26 |
| Sell* | 3,097 | 416.255p | Ordinary |
11:34:09 - 20-Oct-26 |
| Buy* | 1,000 | 419.45p | Ordinary |
10:45:15 - 20-Oct-26 |
| Buy* | 2 | 420.00p | Ordinary |
10:41:35 - 20-Oct-26 |
| Buy* | 1,500 | 419.00p | Ordinary |
10:32:29 - 20-Oct-26 |
| Buy* | 1,000 | 419.00p | Ordinary |
10:31:47 - 20-Oct-26 |
| Buy* | 13 | 420.00p | SI Trade |
10:31:30 - 20-Oct-26 |
| Buy* | 2,500 | 418.44p | Ordinary |
10:31:29 - 20-Oct-26 |
| Buy* | 50 | 420.00p | Ordinary |
10:31:26 - 20-Oct-26 |
| Buy* | 50 | 420.00p | SI Trade |
10:31:26 - 20-Oct-26 |
| Buy* | 1,000 | 418.44p | Ordinary |
10:31:14 - 20-Oct-26 |
| Buy* | 1,000 | 418.4304p | Ordinary |
10:30:45 - 20-Oct-26 |
| Buy* | 50 | 420.00p | Ordinary |
10:30:39 - 20-Oct-26 |
| Buy* | 50 | 420.00p | SI Trade |
10:30:38 - 20-Oct-26 |
| Buy* | 1,000 | 417.9072p | Ordinary |
10:30:33 - 20-Oct-26 |
| Sell* | 1,485 | 414.008p | Ordinary |
10:29:32 - 20-Oct-26 |
| Unknown* | 0 | 420.00p | SI Trade |
10:26:10 - 20-Oct-26 |
| Buy* | 50 | 420.00p | Ordinary |
10:26:10 - 20-Oct-26 |
| Buy* | 5 | 420.00p | SI Trade |
10:26:10 - 20-Oct-26 |
| Buy* | 42 | 420.00p | SI Trade |
10:26:10 - 20-Oct-26 |
| Buy* | 119 | 420.00p | Ordinary |
08:32:14 - 20-Oct-26 |
| Sell* | 1 | 410.00p | Ordinary |
08:31:07 - 20-Oct-26 |
| Buy* | 1,328 | 417.40p | Ordinary |
08:21:21 - 20-Oct-26 |
| Buy* | 621 | 420.00p | Ordinary |
08:04:07 - 20-Oct-26 |
| Buy* | 48 | 420.00p | Ordinary |
08:00:04 - 20-Oct-26 |
| Buy* | 10 | 420.00p | SI Trade |
08:00:03 - 20-Oct-26 |
| Unknown* | 0 | 410.00p | SI Trade |
08:00:03 - 20-Oct-26 |
| Buy* | 10 | 420.00p | SI Trade |
08:00:03 - 20-Oct-26 |
| Sell* | 3,300 | 413.65p | Ordinary |
16:11:19 - 19-Oct-26 |
| Unknown* | 50,000 | 415.00p | Negotiated Trade |
16:02:44 - 19-Oct-26 |
| Buy* | 2,160 | 417.40p | Ordinary |
15:04:10 - 19-Oct-26 |
| Sell* | 8,755 | 413.50p | Ordinary |
15:01:48 - 19-Oct-26 |
| Buy* | 29 | 420.00p | SI Trade |
14:45:37 - 19-Oct-26 |
| Buy* | 7,400 | 412.75p | Ordinary |
14:18:31 - 19-Oct-26 |
| Buy* | 9 | 413.15p | Ordinary |
14:15:31 - 19-Oct-26 |
| Buy* | 5 | 413.15p | Ordinary |
14:14:20 - 19-Oct-26 |
| Buy* | 26 | 413.15p | Ordinary |
14:13:43 - 19-Oct-26 |
| Buy* | 5 | 413.15p | Ordinary |
14:13:32 - 19-Oct-26 |
| Buy* | 3 | 413.15p | Ordinary |
14:07:51 - 19-Oct-26 |
| Buy* | 515 | 413.10p | Ordinary |
14:01:32 - 19-Oct-26 |
| Buy* | 2,500 | 415.00p | Ordinary |
13:46:31 - 19-Oct-26 |
| Buy* | 160 | 413.10p | Ordinary |
13:35:49 - 19-Oct-26 |
| Buy* | 1,009 | 415.00p | Ordinary |
13:28:43 - 19-Oct-26 |
| Buy* | 2,000 | 415.00p | Ordinary |
13:16:28 - 19-Oct-26 |
| Buy* | 5,000 | 415.00p | Ordinary |
13:15:30 - 19-Oct-26 |
| Unknown* | 134,000 | 415.00p | Negotiated Trade |
13:14:00 - 19-Oct-26 |
| Buy* | 2,500 | 417.50p | Ordinary |
13:05:12 - 19-Oct-26 |
| Buy* | 1,610 | 413.00p | Ordinary |
13:04:14 - 19-Oct-26 |
| Buy* | 49 | 415.00p | Ordinary |
13:03:57 - 19-Oct-26 |
| Unknown* | 0 | 410.00p | SI Trade |
13:03:56 - 19-Oct-26 |
| Buy* | 4 | 415.00p | SI Trade |
13:03:56 - 19-Oct-26 |
| Buy* | 5 | 415.00p | SI Trade |
13:03:56 - 19-Oct-26 |