| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 251 | 395.00p | Ordinary |
16:12:40 - 22-Oct-25 |
| Buy* | 500 | 394.548p | Ordinary |
16:02:41 - 22-Oct-25 |
| Sell* | 1,000 | 393.00p | Automatic Execution |
15:36:19 - 22-Oct-25 |
| Sell* | 200 | 394.3336p | Ordinary |
14:05:55 - 22-Oct-25 |
| Buy* | 1,555 | 394.00p | Automatic Execution |
11:24:38 - 22-Oct-25 |
| Buy* | 6 | 394.00p | SI Trade |
11:24:25 - 22-Oct-25 |
| Buy* | 645 | 394.00p | Automatic Execution |
11:24:25 - 22-Oct-25 |
| Buy* | 1,000 | 393.548p | Ordinary |
10:38:52 - 22-Oct-25 |
| Sell* | 1,000 | 390.0004p | Ordinary |
09:40:50 - 22-Oct-25 |
| Sell* | 1,000 | 390.0004p | Ordinary |
09:39:18 - 22-Oct-25 |
| Buy* | 270 | 392.00p | Automatic Execution |
09:37:09 - 22-Oct-25 |
| Buy* | 1,037 | 392.00p | Automatic Execution |
09:37:09 - 22-Oct-25 |
| Sell* | 715 | 387.30p | Ordinary |
09:32:42 - 22-Oct-25 |
| Sell* | 555 | 387.30p | Ordinary |
09:22:39 - 22-Oct-25 |
| Buy* | 1 | 393.00p | SI Trade |
08:44:37 - 22-Oct-25 |
| Sell* | 3,222 | 387.2757p | Ordinary |
08:38:42 - 22-Oct-25 |
| Sell* | 2,352 | 387.25p | Ordinary |
08:19:44 - 22-Oct-25 |
| Sell* | 2,323 | 388.48p | Ordinary |
08:05:10 - 22-Oct-25 |
| Unknown* | 0 | 394.00p | SI Trade |
08:05:02 - 22-Oct-25 |
| Unknown* | 0 | 394.00p | SI Trade |
08:05:02 - 22-Oct-25 |
| Sell* | 503 | 390.194p | Negotiated Trade |
08:00:28 - 22-Oct-25 |
| Buy* | 555 | 396.209p | Ordinary |
16:26:19 - 21-Oct-25 |
| Sell* | 2,371 | 391.75p | Ordinary |
16:22:02 - 21-Oct-25 |
| Sell* | 3,397 | 392.317p | Ordinary |
14:15:42 - 21-Oct-25 |
| Sell* | 2,571 | 392.317p | Ordinary |
14:15:22 - 21-Oct-25 |
| Sell* | 146 | 393.00p | Automatic Execution |
14:11:40 - 21-Oct-25 |
| Buy* | 4 | 397.00p | SI Trade |
13:58:47 - 21-Oct-25 |
| Sell* | 1 | 390.00p | SI Trade |
13:58:47 - 21-Oct-25 |
| Buy* | 1 | 397.00p | SI Trade |
13:58:47 - 21-Oct-25 |
| Buy* | 37 | 398.302p | Suspected BUY Trade |
11:46:18 - 21-Oct-25 |
| Buy* | 36 | 398.302p | Suspected BUY Trade |
11:45:51 - 21-Oct-25 |
| Sell* | 134 | 393.20p | Ordinary |
11:23:12 - 21-Oct-25 |
| Sell* | 1,256 | 394.56p | Ordinary |
09:56:18 - 21-Oct-25 |
| Sell* | 2,606 | 394.56p | Ordinary |
09:52:54 - 21-Oct-25 |
| Buy* | 120 | 397.80p | Suspected BUY Trade |
09:47:35 - 21-Oct-25 |
| Buy* | 1,125 | 400.00p | Ordinary |
08:42:30 - 21-Oct-25 |
| Sell* | 1,220 | 392.50p | Ordinary |
08:00:18 - 21-Oct-25 |
| Sell* | 45 | 397.00p | Automatic Execution |
16:29:30 - 20-Oct-25 |
| Sell* | 457 | 397.253p | Ordinary |
16:09:05 - 20-Oct-25 |
| Sell* | 77 | 397.00p | Automatic Execution |
16:08:16 - 20-Oct-25 |
| Sell* | 2,500 | 397.25p | Ordinary |
16:07:33 - 20-Oct-25 |
| Buy* | 1,409 | 397.00p | Automatic Execution |
16:01:28 - 20-Oct-25 |
| Buy* | 1,820 | 397.00p | Automatic Execution |
16:01:28 - 20-Oct-25 |
| Sell* | 680 | 397.00p | Automatic Execution |
16:01:28 - 20-Oct-25 |
| Sell* | 1,091 | 397.00p | Automatic Execution |
16:01:28 - 20-Oct-25 |
| Sell* | 306 | 397.253p | Ordinary |
15:57:06 - 20-Oct-25 |
| Sell* | 254 | 397.253p | Ordinary |
15:55:30 - 20-Oct-25 |
| Buy* | 8,909 | 397.00p | Automatic Execution |
15:42:20 - 20-Oct-25 |
| Sell* | 1,091 | 397.00p | Automatic Execution |
15:42:20 - 20-Oct-25 |
| Buy* | 3,909 | 397.00p | Automatic Execution |
15:41:26 - 20-Oct-25 |
| Sell* | 1,091 | 397.00p | Automatic Execution |
15:41:26 - 20-Oct-25 |
| Buy* | 5,398 | 397.9999p | Ordinary |
15:37:11 - 20-Oct-25 |
| Buy* | 587 | 397.00p | Automatic Execution |
15:18:43 - 20-Oct-25 |
| Sell* | 1,091 | 397.00p | Automatic Execution |
15:18:43 - 20-Oct-25 |
| Sell* | 1,091 | 397.00p | Automatic Execution |
15:18:43 - 20-Oct-25 |
| Sell* | 1,091 | 397.00p | Automatic Execution |
15:18:41 - 20-Oct-25 |
| Buy* | 1,000 | 397.00p | Automatic Execution |
15:16:12 - 20-Oct-25 |
| Buy* | 1,000 | 397.00p | Automatic Execution |
15:16:12 - 20-Oct-25 |
| Buy* | 2,360 | 396.00p | Automatic Execution |
15:16:12 - 20-Oct-25 |
| Sell* | 88 | 394.00p | Automatic Execution |
15:16:00 - 20-Oct-25 |
| Sell* | 32 | 394.00p | SI Trade |
15:10:49 - 20-Oct-25 |
| Sell* | 125 | 394.00p | SI Trade |
15:10:49 - 20-Oct-25 |
| Buy* | 1 | 397.00p | SI Trade |
15:10:49 - 20-Oct-25 |
| Sell* | 2,028 | 394.75p | Ordinary |
13:49:59 - 20-Oct-25 |
| Sell* | 1,104 | 394.00p | Automatic Execution |
13:41:13 - 20-Oct-25 |
| Sell* | 341 | 395.00p | Automatic Execution |
13:41:07 - 20-Oct-25 |
| Sell* | 425 | 395.506p | Ordinary |
13:17:10 - 20-Oct-25 |
| Buy* | 1,257 | 396.598p | Ordinary |
13:14:46 - 20-Oct-25 |
| Sell* | 80 | 395.00p | Automatic Execution |
12:58:00 - 20-Oct-25 |
| Sell* | 579 | 395.00p | Automatic Execution |
11:21:20 - 20-Oct-25 |
| Unknown* | 0 | 397.00p | SI Trade |
11:06:27 - 20-Oct-25 |
| Buy* | 755 | 396.397p | Ordinary |
11:02:12 - 20-Oct-25 |
| Sell* | 1,251 | 394.75p | Ordinary |
10:44:40 - 20-Oct-25 |
| Buy* | 1,732 | 394.794p | Ordinary |
10:12:50 - 20-Oct-25 |
| Buy* | 318 | 394.723p | Suspected BUY Trade |
10:10:45 - 20-Oct-25 |
| Sell* | 1,257 | 390.00p | Automatic Execution |
09:19:50 - 20-Oct-25 |
| Sell* | 1,257 | 390.00p | Automatic Execution |
09:19:37 - 20-Oct-25 |
| Buy* | 235 | 390.00p | Automatic Execution |
09:18:53 - 20-Oct-25 |
| Buy* | 1,000 | 390.00p | Automatic Execution |
09:18:53 - 20-Oct-25 |
| Sell* | 487 | 380.00p | SI Trade |
09:18:47 - 20-Oct-25 |
| Sell* | 132 | 388.00p | SI Trade |
09:17:20 - 20-Oct-25 |
| Sell* | 107 | 388.00p | SI Trade |
09:17:20 - 20-Oct-25 |
| Buy* | 514 | 387.662p | Suspected BUY Trade |
09:16:45 - 20-Oct-25 |
| Sell* | 1,498 | 382.50p | Ordinary |
09:12:50 - 20-Oct-25 |
| Buy* | 1,000 | 390.00p | Ordinary |
09:10:11 - 20-Oct-25 |
| Buy* | 1,000 | 391.9999p | Ordinary |
09:08:46 - 20-Oct-25 |
| Sell* | 242 | 380.00p | SI Trade |
09:08:42 - 20-Oct-25 |
| Sell* | 979 | 388.00p | Automatic Execution |
09:05:04 - 20-Oct-25 |
| Sell* | 1,000 | 390.00p | Automatic Execution |
09:04:55 - 20-Oct-25 |
| Sell* | 1,000 | 390.00p | Automatic Execution |
09:04:55 - 20-Oct-25 |
| Sell* | 2,000 | 391.00p | Automatic Execution |
09:04:38 - 20-Oct-25 |
| Sell* | 2,000 | 391.00p | Automatic Execution |
09:04:38 - 20-Oct-25 |
| Sell* | 1,000 | 391.00p | Automatic Execution |
09:04:38 - 20-Oct-25 |
| Sell* | 121 | 391.00p | SI Trade |
08:35:53 - 20-Oct-25 |
| Sell* | 1,000 | 396.00p | Automatic Execution |
08:35:47 - 20-Oct-25 |
| Unknown* | 5 | 405.00p | SI Trade |
08:22:57 - 20-Oct-25 |
| Buy* | 68 | 398.00p | Automatic Execution |
08:22:57 - 20-Oct-25 |
| Buy* | 1,836 | 398.00p | Automatic Execution |
08:20:50 - 20-Oct-25 |
| Sell* | 1,000 | 398.00p | Automatic Execution |
08:20:50 - 20-Oct-25 |
| Unknown* | 5 | 399.00p | SI Trade |
08:20:45 - 20-Oct-25 |
| Unknown* | 30 | 399.00p | SI Trade |
08:20:45 - 20-Oct-25 |
| Sell* | 2,202 | 399.00p | Automatic Execution |
08:20:45 - 20-Oct-25 |
| Unknown* | 0 | 410.00p | SI Trade |
08:20:36 - 20-Oct-25 |
| Unknown* | 14,504 | 404.6019p | Negotiated Trade |
08:16:32 - 20-Oct-25 |
| Sell* | 1,764 | 404.549p | Ordinary |
08:11:06 - 20-Oct-25 |
| Sell* | 2,000 | 404.50p | Ordinary |
08:09:19 - 20-Oct-25 |
| Sell* | 3,106 | 404.50p | Ordinary |
08:08:30 - 20-Oct-25 |
| Sell* | 836 | 404.79p | Ordinary |
08:06:53 - 20-Oct-25 |
| Sell* | 871 | 404.79p | Ordinary |
08:03:05 - 20-Oct-25 |
| Buy* | 126 | 411.00p | SI Trade |
08:00:32 - 20-Oct-25 |
| Sell* | 11 | 406.00p | SI Trade |
08:00:31 - 20-Oct-25 |
| Unknown* | 0 | 411.00p | SI Trade |
08:00:31 - 20-Oct-25 |
| Buy* | 1 | 411.00p | SI Trade |
08:00:31 - 20-Oct-25 |
| Unknown* | 0 | 406.00p | SI Trade |
08:00:31 - 20-Oct-25 |
| Sell* | 12 | 406.00p | SI Trade |
08:00:31 - 20-Oct-25 |
| Buy* | 5 | 411.00p | SI Trade |
08:00:31 - 20-Oct-25 |
| Buy* | 2 | 411.00p | SI Trade |
08:00:31 - 20-Oct-25 |
| Sell* | 365 | 407.00p | Uncrossing Trade |
16:35:20 - 17-Oct-25 |
| Sell* | 41 | 407.00p | Automatic Execution |
16:29:55 - 17-Oct-25 |
| Sell* | 15 | 407.00p | Automatic Execution |
15:45:53 - 17-Oct-25 |
| Buy* | 1,764 | 408.94p | Ordinary |
15:34:32 - 17-Oct-25 |
| Buy* | 88 | 412.00p | SI Trade |
14:47:18 - 17-Oct-25 |
| Buy* | 316 | 412.00p | SI Trade |
14:46:50 - 17-Oct-25 |
| Buy* | 33 | 412.00p | SI Trade |
14:46:49 - 17-Oct-25 |
| Unknown* | 14,500 | 410.35p | Negotiated Trade |
13:13:19 - 17-Oct-25 |
| Buy* | 728 | 409.95p | Ordinary |
12:39:34 - 17-Oct-25 |
| Buy* | 487 | 409.95p | Ordinary |
12:21:48 - 17-Oct-25 |
| Sell* | 602 | 407.00p | Automatic Execution |
11:15:39 - 17-Oct-25 |
| Sell* | 2,000 | 408.00p | Ordinary |
10:53:33 - 17-Oct-25 |
| Sell* | 2,000 | 408.00p | Ordinary |
10:53:32 - 17-Oct-25 |
| Sell* | 37 | 407.00p | Automatic Execution |
10:44:42 - 17-Oct-25 |
| Sell* | 1,000 | 408.00p | Ordinary |
10:06:44 - 17-Oct-25 |
| Sell* | 1,500 | 408.00p | Ordinary |
10:00:31 - 17-Oct-25 |
| Buy* | 14 | 415.00p | SI Trade |
09:34:41 - 17-Oct-25 |
| Sell* | 37 | 406.00p | Automatic Execution |
09:34:41 - 17-Oct-25 |
| Sell* | 3 | 406.00p | SI Trade |
09:19:41 - 17-Oct-25 |
| Sell* | 7 | 406.00p | Automatic Execution |
08:39:36 - 17-Oct-25 |
| Sell* | 27 | 406.00p | Automatic Execution |
08:39:36 - 17-Oct-25 |
| Sell* | 1,050 | 406.00p | Automatic Execution |
08:28:59 - 17-Oct-25 |
| Sell* | 364 | 408.00p | Ordinary |
08:23:29 - 17-Oct-25 |
| Sell* | 956 | 408.00p | Ordinary |
08:22:05 - 17-Oct-25 |
| Sell* | 734 | 410.462p | Negotiated Trade |
08:18:57 - 17-Oct-25 |
| Buy* | 198 | 414.00p | Automatic Execution |
08:07:52 - 17-Oct-25 |
| Buy* | 9 | 414.00p | Automatic Execution |
08:07:51 - 17-Oct-25 |
| Buy* | 260 | 414.00p | Automatic Execution |
08:07:51 - 17-Oct-25 |
| Buy* | 202 | 414.00p | Automatic Execution |
08:07:50 - 17-Oct-25 |
| Unknown* | 0 | 405.00p | SI Trade |
08:06:23 - 17-Oct-25 |
| Buy* | 260 | 414.00p | Automatic Execution |
08:06:22 - 17-Oct-25 |
| Buy* | 278 | 414.00p | Automatic Execution |
08:04:04 - 17-Oct-25 |
| Sell* | 1,561 | 410.05p | Ordinary |
16:05:40 - 16-Oct-25 |
| Sell* | 19 | 409.00p | Automatic Execution |
15:25:06 - 16-Oct-25 |
| Unknown* | 8,000 | 409.00p | Ordinary |
15:20:19 - 16-Oct-25 |
| Buy* | 5 | 412.0575p | Ordinary |
15:11:44 - 16-Oct-25 |
| Buy* | 362 | 414.00p | SI Trade |
15:01:56 - 16-Oct-25 |
| Buy* | 363 | 412.089p | Ordinary |
14:30:51 - 16-Oct-25 |
| Sell* | 689 | 408.00p | Automatic Execution |
11:53:35 - 16-Oct-25 |
| Sell* | 2,421 | 410.00p | Ordinary |
10:39:07 - 16-Oct-25 |
| Buy* | 750 | 411.7383p | Ordinary |
10:35:02 - 16-Oct-25 |
| Buy* | 412 | 411.7477p | Ordinary |
10:14:49 - 16-Oct-25 |
| Buy* | 1,214 | 411.7857p | Ordinary |
10:08:25 - 16-Oct-25 |
| Buy* | 625 | 411.815p | Suspected BUY Trade |
10:06:15 - 16-Oct-25 |
| Buy* | 1,000 | 412.00p | Automatic Execution |
09:48:07 - 16-Oct-25 |
| Buy* | 3 | 411.00p | SI Trade |
09:47:24 - 16-Oct-25 |
| Buy* | 1,000 | 410.00p | Automatic Execution |
09:47:24 - 16-Oct-25 |
| Buy* | 1,000 | 410.00p | Automatic Execution |
09:47:24 - 16-Oct-25 |
| Sell* | 5 | 409.00p | SI Trade |
09:47:24 - 16-Oct-25 |
| Sell* | 6 | 409.00p | SI Trade |
09:47:24 - 16-Oct-25 |
| Sell* | 983 | 407.3248p | Ordinary |
08:45:19 - 16-Oct-25 |
| Sell* | 74 | 407.308p | Negotiated Trade |
08:42:16 - 16-Oct-25 |
| Sell* | 500 | 407.46p | Ordinary |
08:30:29 - 16-Oct-25 |
| Sell* | 982 | 407.41p | Ordinary |
08:15:02 - 16-Oct-25 |
| Buy* | 1,000 | 408.50p | Ordinary |
08:13:16 - 16-Oct-25 |
| Buy* | 2,447 | 408.50p | Ordinary |
08:04:28 - 16-Oct-25 |
| Buy* | 1,889 | 407.50p | Ordinary |
16:46:34 - 15-Oct-25 |
| Buy* | 24 | 410.00p | Suspected BUY Trade |
16:35:14 - 15-Oct-25 |
| Sell* | 39 | 405.00p | Automatic Execution |
16:29:30 - 15-Oct-25 |
| Sell* | 33 | 405.00p | SI Trade |
16:28:00 - 15-Oct-25 |
| Sell* | 277 | 405.00p | Automatic Execution |
16:28:00 - 15-Oct-25 |
| Buy* | 5,000 | 408.50p | Ordinary |
15:52:05 - 15-Oct-25 |
| Buy* | 12 | 410.00p | SI Trade |
15:30:27 - 15-Oct-25 |
| Sell* | 69 | 405.00p | Automatic Execution |
15:30:27 - 15-Oct-25 |
| Sell* | 2,590 | 407.22p | Ordinary |
15:14:32 - 15-Oct-25 |
| Sell* | 1,187 | 407.11p | Ordinary |
14:55:53 - 15-Oct-25 |
| Buy* | 611 | 408.50p | Ordinary |
14:45:47 - 15-Oct-25 |
| Buy* | 733 | 408.50p | Ordinary |
14:20:13 - 15-Oct-25 |
| Sell* | 845 | 405.00p | Automatic Execution |
14:13:27 - 15-Oct-25 |
| Buy* | 516 | 408.20p | Ordinary |
12:07:33 - 15-Oct-25 |
| Sell* | 292 | 404.00p | Automatic Execution |
11:57:44 - 15-Oct-25 |
| Buy* | 976 | 408.20p | Ordinary |
11:45:17 - 15-Oct-25 |
| Unknown* | 8,563 | 407.0114p | Ordinary |
11:22:34 - 15-Oct-25 |
| Unknown* | 0 | 410.00p | SI Trade |
10:34:56 - 15-Oct-25 |
| Unknown* | 0 | 410.00p | SI Trade |
09:50:47 - 15-Oct-25 |
| Sell* | 738 | 406.00p | Ordinary |
09:49:01 - 15-Oct-25 |
| Buy* | 2,600 | 406.00p | Automatic Execution |
09:07:07 - 15-Oct-25 |
| Unknown* | 0 | 406.00p | SI Trade |
08:44:42 - 15-Oct-25 |
| Unknown* | 0 | 401.00p | SI Trade |
08:44:42 - 15-Oct-25 |
| Sell* | 1 | 406.00p | Uncrossing Trade |
16:35:04 - 14-Oct-25 |
| Sell* | 668 | 407.03p | Ordinary |
15:42:21 - 14-Oct-25 |
| Buy* | 2,500 | 409.948p | Ordinary |
15:35:47 - 14-Oct-25 |
| Buy* | 2,284 | 409.00p | Automatic Execution |
15:34:39 - 14-Oct-25 |