| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | 520.00p | Automatic Execution |
16:29:29 - 30-Oct-26 |
| Buy* | 11 | 520.00p | Automatic Execution |
16:29:29 - 30-Oct-26 |
| Sell* | 1,000 | 510.00p | Automatic Execution |
16:04:07 - 30-Oct-26 |
| Sell* | 1,000 | 511.00p | Ordinary |
16:04:03 - 30-Oct-26 |
| Buy* | 249 | 517.0895p | Ordinary |
15:49:47 - 30-Oct-26 |
| Sell* | 386 | 514.489p | Ordinary |
15:48:08 - 30-Oct-26 |
| Buy* | 9 | 518.50p | Ordinary |
14:36:42 - 30-Oct-26 |
| Sell* | 496 | 510.00p | Automatic Execution |
13:56:58 - 30-Oct-26 |
| Unknown* | 6,162 | 510.42p | Ordinary |
13:56:47 - 30-Oct-26 |
| Sell* | 28 | 512.00p | Automatic Execution |
13:56:47 - 30-Oct-26 |
| Buy* | 164 | 513.4199p | Ordinary |
13:56:40 - 30-Oct-26 |
| Unknown* | 0 | 514.00p | SI Trade |
13:56:40 - 30-Oct-26 |
| Unknown* | 0 | 512.00p | SI Trade |
13:56:40 - 30-Oct-26 |
| Sell* | 1 | 514.00p | Automatic Execution |
13:56:40 - 30-Oct-26 |
| Sell* | 2,400 | 514.477p | Ordinary |
13:22:55 - 30-Oct-26 |
| Unknown* | 0 | 522.00p | SI Trade |
13:12:57 - 30-Oct-26 |
| Sell* | 47 | 520.20p | Ordinary |
12:53:36 - 30-Oct-26 |
| Sell* | 228 | 530.00p | Automatic Execution |
10:42:21 - 30-Oct-26 |
| Sell* | 1,000 | 530.20p | Ordinary |
10:42:10 - 30-Oct-26 |
| Unknown* | 0 | 530.00p | SI Trade |
10:34:08 - 30-Oct-26 |
| Sell* | 1,000 | 530.20p | Ordinary |
10:28:36 - 30-Oct-26 |
| Sell* | 130 | 530.00p | Automatic Execution |
10:24:19 - 30-Oct-26 |
| Sell* | 130 | 530.40p | Ordinary |
10:24:08 - 30-Oct-26 |
| Sell* | 1,542 | 530.00p | Automatic Execution |
10:19:21 - 30-Oct-26 |
| Sell* | 445 | 530.40p | Ordinary |
10:19:14 - 30-Oct-26 |
| Sell* | 1,097 | 530.40p | Ordinary |
10:19:14 - 30-Oct-26 |
| Unknown* | 0 | 534.00p | SI Trade |
10:19:14 - 30-Oct-26 |
| Sell* | 250 | 522.8571p | Ordinary |
10:11:36 - 30-Oct-26 |
| Sell* | 4,114 | 515.22p | Ordinary |
10:01:04 - 30-Oct-26 |
| Buy* | 287 | 518.00p | Suspected BUY Trade |
16:35:27 - 29-Oct-26 |
| Buy* | 1 | 534.00p | SI Trade |
15:46:51 - 29-Oct-26 |
| Sell* | 992 | 520.00p | Automatic Execution |
15:37:10 - 29-Oct-26 |
| Sell* | 992 | 521.40p | Ordinary |
15:37:04 - 29-Oct-26 |
| Unknown* | 747 | 527.00p | Negotiated Trade |
15:06:42 - 29-Oct-26 |
| Unknown* | 753 | 527.00p | Negotiated Trade |
15:06:42 - 29-Oct-26 |
| Sell* | 350 | 526.2846p | Ordinary |
14:05:50 - 29-Oct-26 |
| Sell* | 102 | 526.2999p | Ordinary |
13:31:54 - 29-Oct-26 |
| Sell* | 2 | 520.00p | SI Trade |
11:13:21 - 29-Oct-26 |
| Sell* | 38 | 520.00p | SI Trade |
11:13:21 - 29-Oct-26 |
| Sell* | 233 | 523.9799p | Ordinary |
10:57:58 - 29-Oct-26 |
| Sell* | 1,500 | 517.02p | Ordinary |
10:33:04 - 29-Oct-26 |
| Unknown* | 5,496 | 514.00p | Ordinary |
09:13:48 - 29-Oct-26 |
| Sell* | 77 | 523.9999p | Ordinary |
08:50:57 - 29-Oct-26 |
| Sell* | 25 | 523.9999p | Ordinary |
08:41:10 - 29-Oct-26 |
| Sell* | 50 | 517.00p | Ordinary |
08:00:07 - 29-Oct-26 |
| Buy* | 61 | 524.00p | Suspected BUY Trade |
16:35:23 - 28-Oct-26 |
| Buy* | 1 | 534.00p | SI Trade |
16:28:00 - 28-Oct-26 |
| Unknown* | 0 | 514.00p | SI Trade |
16:28:00 - 28-Oct-26 |
| Unknown* | 5,000 | 525.00p | Negotiated Trade |
16:18:50 - 28-Oct-26 |
| Buy* | 1,898 | 523.9819p | Ordinary |
15:57:26 - 28-Oct-26 |
| Sell* | 972 | 515.1888p | Ordinary |
15:52:57 - 28-Oct-26 |
| Sell* | 189 | 522.747p | Negotiated Trade |
15:47:59 - 28-Oct-26 |
| Sell* | 1 | 516.70p | Ordinary |
14:17:21 - 28-Oct-26 |
| Buy* | 677 | 523.9819p | Ordinary |
14:11:55 - 28-Oct-26 |
| Buy* | 930 | 523.9999p | Ordinary |
14:10:05 - 28-Oct-26 |
| Unknown* | 7,000 | 525.00p | Ordinary |
13:50:16 - 28-Oct-26 |
| Buy* | 2 | 523.9999p | Ordinary |
13:37:42 - 28-Oct-26 |
| Sell* | 120 | 516.70p | Ordinary |
10:50:52 - 28-Oct-26 |
| Sell* | 23 | 514.00p | SI Trade |
08:58:22 - 28-Oct-26 |
| Buy* | 3 | 532.00p | SI Trade |
08:11:13 - 28-Oct-26 |
| Sell* | 32 | 528.00p | Automatic Execution |
08:10:59 - 28-Oct-26 |
| Sell* | 1 | 513.351p | Ordinary |
08:05:52 - 28-Oct-26 |
| Buy* | 569 | 523.60p | Ordinary |
08:00:15 - 28-Oct-26 |
| Sell* | 3 | 516.00p | Uncrossing Trade |
16:35:06 - 27-Oct-26 |
| Sell* | 1,133 | 526.2999p | Ordinary |
16:29:27 - 27-Oct-26 |
| Sell* | 1,656 | 521.00p | Ordinary |
15:59:45 - 27-Oct-26 |
| Sell* | 536 | 521.00p | Ordinary |
15:57:09 - 27-Oct-26 |
| Sell* | 1 | 524.0999p | Ordinary |
13:16:02 - 27-Oct-26 |
| Sell* | 1,028 | 519.78p | Ordinary |
10:55:11 - 27-Oct-26 |
| Sell* | 133 | 519.78p | Ordinary |
08:46:17 - 27-Oct-26 |
| Sell* | 1,184 | 516.378p | Negotiated Trade |
08:00:28 - 27-Oct-26 |
| Sell* | 506 | 517.80p | Ordinary |
08:00:28 - 27-Oct-26 |
| Buy* | 3,256 | 530.00p | Suspected BUY Trade |
16:35:06 - 26-Oct-26 |
| Sell* | 385 | 521.6717p | Ordinary |
16:24:34 - 26-Oct-26 |
| Sell* | 377 | 524.9999p | Ordinary |
16:06:10 - 26-Oct-26 |
| Buy* | 944 | 526.18p | Ordinary |
14:55:19 - 26-Oct-26 |
| Sell* | 174 | 521.6767p | Ordinary |
14:28:34 - 26-Oct-26 |
| Buy* | 3,783 | 525.80p | Ordinary |
10:34:00 - 26-Oct-26 |
| Sell* | 5 | 512.00p | SI Trade |
09:45:10 - 26-Oct-26 |
| Buy* | 2 | 534.00p | SI Trade |
09:45:10 - 26-Oct-26 |
| Buy* | 243 | 527.789p | Ordinary |
08:44:27 - 26-Oct-26 |
| Buy* | 50 | 527.811p | Suspected BUY Trade |
08:43:03 - 26-Oct-26 |
| Buy* | 736 | 529.9999p | Ordinary |
08:41:04 - 26-Oct-26 |
| Sell* | 1 | 517.30p | Ordinary |
08:40:25 - 26-Oct-26 |
| Unknown* | 0 | 514.00p | SI Trade |
08:34:38 - 26-Oct-26 |
| Buy* | 14 | 534.00p | Automatic Execution |
08:34:38 - 26-Oct-26 |
| Buy* | 374 | 534.00p | Automatic Execution |
08:34:38 - 26-Oct-26 |
| Sell* | 424 | 514.00p | Ordinary |
08:08:04 - 26-Oct-26 |
| Sell* | 207 | 510.00p | Uncrossing Trade |
08:00:05 - 26-Oct-26 |
| Buy* | 6 | 524.00p | Suspected BUY Trade |
16:35:08 - 23-Oct-26 |
| Sell* | 5 | 524.00p | Automatic Execution |
16:26:10 - 23-Oct-26 |
| Sell* | 100 | 524.00p | Automatic Execution |
16:22:05 - 23-Oct-26 |
| Sell* | 5 | 524.00p | Automatic Execution |
16:14:13 - 23-Oct-26 |
| Sell* | 5 | 524.00p | Automatic Execution |
16:01:41 - 23-Oct-26 |
| Unknown* | 0 | 524.00p | SI Trade |
15:47:40 - 23-Oct-26 |
| Sell* | 5 | 524.00p | Automatic Execution |
15:47:40 - 23-Oct-26 |
| Sell* | 35 | 524.00p | SI Trade |
15:31:04 - 23-Oct-26 |
| Unknown* | 0 | 548.00p | SI Trade |
15:31:04 - 23-Oct-26 |
| Unknown* | 0 | 524.00p | SI Trade |
15:31:04 - 23-Oct-26 |
| Buy* | 7 | 548.00p | SI Trade |
15:31:04 - 23-Oct-26 |
| Sell* | 1,000 | 524.00p | Automatic Execution |
15:31:04 - 23-Oct-26 |
| Sell* | 1,000 | 526.40p | Ordinary |
15:30:52 - 23-Oct-26 |
| Sell* | 78 | 534.80p | Ordinary |
10:37:30 - 23-Oct-26 |
| Sell* | 1,580 | 534.7519p | Ordinary |
09:52:41 - 23-Oct-26 |
| Sell* | 1,590 | 531.4999p | Ordinary |
09:51:22 - 23-Oct-26 |
| Buy* | 3,000 | 519.28p | Ordinary |
09:14:18 - 23-Oct-26 |
| Unknown* | 0 | 520.00p | SI Trade |
09:14:17 - 23-Oct-26 |
| Sell* | 52 | 518.00p | Automatic Execution |
09:14:17 - 23-Oct-26 |
| Sell* | 500 | 520.00p | Automatic Execution |
09:14:08 - 23-Oct-26 |
| Sell* | 747 | 521.40p | Ordinary |
09:13:43 - 23-Oct-26 |
| Buy* | 394 | 518.00p | Suspected BUY Trade |
16:35:29 - 22-Oct-26 |
| Sell* | 10 | 520.00p | Automatic Execution |
16:28:53 - 22-Oct-26 |
| Sell* | 247 | 520.00p | Automatic Execution |
16:26:52 - 22-Oct-26 |
| Sell* | 10 | 520.00p | Automatic Execution |
16:26:50 - 22-Oct-26 |
| Sell* | 514 | 521.5393p | Ordinary |
16:26:37 - 22-Oct-26 |
| Sell* | 9 | 520.00p | Automatic Execution |
16:13:47 - 22-Oct-26 |
| Sell* | 195 | 520.00p | Automatic Execution |
16:04:38 - 22-Oct-26 |
| Sell* | 5 | 520.00p | Automatic Execution |
16:04:38 - 22-Oct-26 |
| Sell* | 200 | 521.80p | Ordinary |
16:04:24 - 22-Oct-26 |
| Buy* | 30 | 521.34p | Ordinary |
15:37:17 - 22-Oct-26 |
| Sell* | 3,505 | 522.00p | Automatic Execution |
15:37:17 - 22-Oct-26 |
| Sell* | 1 | 530.00p | Automatic Execution |
14:24:02 - 22-Oct-26 |
| Sell* | 1 | 530.00p | Automatic Execution |
14:24:02 - 22-Oct-26 |
| Sell* | 900 | 533.00p | Ordinary |
13:47:01 - 22-Oct-26 |
| Sell* | 56 | 531.50p | Ordinary |
13:33:00 - 22-Oct-26 |
| Unknown* | 0 | 530.00p | SI Trade |
13:16:38 - 22-Oct-26 |
| Buy* | 30 | 538.00p | SI Trade |
11:22:44 - 22-Oct-26 |
| Sell* | 274 | 538.00p | Automatic Execution |
11:22:44 - 22-Oct-26 |
| Buy* | 18 | 550.00p | SI Trade |
11:05:20 - 22-Oct-26 |
| Buy* | 2 | 550.00p | SI Trade |
11:05:20 - 22-Oct-26 |
| Sell* | 5 | 538.00p | SI Trade |
11:05:20 - 22-Oct-26 |
| Buy* | 10 | 550.00p | SI Trade |
11:05:20 - 22-Oct-26 |
| Sell* | 16 | 538.00p | SI Trade |
11:05:20 - 22-Oct-26 |
| Sell* | 126 | 538.00p | SI Trade |
11:05:20 - 22-Oct-26 |
| Unknown* | 0 | 550.00p | SI Trade |
11:05:20 - 22-Oct-26 |
| Unknown* | 0 | 550.00p | SI Trade |
11:05:20 - 22-Oct-26 |
| Sell* | 200 | 533.00p | Ordinary |
10:48:45 - 22-Oct-26 |
| Sell* | 969 | 538.9999p | Ordinary |
10:48:05 - 22-Oct-26 |
| Sell* | 753 | 530.00p | Ordinary |
10:39:34 - 22-Oct-26 |
| Sell* | 43 | 539.412p | Negotiated Trade |
09:15:28 - 22-Oct-26 |
| Unknown* | 11,067 | 522.00p | Negotiated Trade |
08:20:04 - 22-Oct-26 |
| Buy* | 1 | 534.00p | Suspected BUY Trade |
16:35:19 - 21-Oct-26 |
| Sell* | 1,000 | 533.00p | Ordinary |
16:25:28 - 21-Oct-26 |
| Buy* | 40 | 542.48p | Ordinary |
09:15:03 - 21-Oct-26 |
| Buy* | 265 | 542.58p | Ordinary |
09:12:48 - 21-Oct-26 |
| Buy* | 90 | 542.60p | Ordinary |
08:33:50 - 21-Oct-26 |
| Buy* | 42 | 538.00p | Suspected BUY Trade |
16:35:10 - 20-Oct-26 |
| Sell* | 300 | 533.00p | Ordinary |
13:20:31 - 20-Oct-26 |
| Buy* | 12 | 544.60p | Ordinary |
11:56:44 - 20-Oct-26 |
| Sell* | 2,500 | 533.3333p | Ordinary |
11:35:17 - 20-Oct-26 |
| Sell* | 2,258 | 533.3533p | Ordinary |
11:34:44 - 20-Oct-26 |
| Sell* | 250 | 533.3333p | Ordinary |
10:00:50 - 20-Oct-26 |
| Buy* | 600 | 544.00p | Ordinary |
09:52:00 - 20-Oct-26 |
| Buy* | 181 | 544.00p | Ordinary |
09:10:07 - 20-Oct-26 |
| Buy* | 181 | 544.00p | Ordinary |
09:04:51 - 20-Oct-26 |
| Buy* | 500 | 543.98p | Ordinary |
08:07:43 - 20-Oct-26 |
| Buy* | 182 | 544.00p | Ordinary |
08:00:18 - 20-Oct-26 |
| Unknown* | 755 | 542.00p | OTC Trade |
16:56:43 - 19-Oct-26 |
| Buy* | 578 | 542.00p | Suspected BUY Trade |
16:35:20 - 19-Oct-26 |
| Buy* | 1 | 550.00p | Automatic Execution |
16:27:59 - 19-Oct-26 |
| Buy* | 1 | 550.00p | SI Trade |
16:20:25 - 19-Oct-26 |
| Sell* | 8 | 548.00p | SI Trade |
16:20:25 - 19-Oct-26 |
| Buy* | 19 | 550.00p | Automatic Execution |
16:20:25 - 19-Oct-26 |
| Buy* | 547 | 544.00p | Ordinary |
16:01:18 - 19-Oct-26 |
| Buy* | 128 | 544.188p | Ordinary |
15:43:55 - 19-Oct-26 |
| Sell* | 1,415 | 538.892p | Ordinary |
14:22:37 - 19-Oct-26 |
| Sell* | 187 | 538.872p | Negotiated Trade |
13:56:48 - 19-Oct-26 |
| Buy* | 100 | 544.40p | Ordinary |
13:53:40 - 19-Oct-26 |
| Sell* | 170 | 537.763p | Negotiated Trade |
13:23:39 - 19-Oct-26 |
| Sell* | 1,899 | 533.3333p | Ordinary |
12:32:02 - 19-Oct-26 |
| Buy* | 1,836 | 544.4244p | Ordinary |
11:35:29 - 19-Oct-26 |
| Sell* | 451 | 548.00p | Automatic Execution |
11:35:16 - 19-Oct-26 |
| Sell* | 130 | 548.00p | Automatic Execution |
11:35:16 - 19-Oct-26 |
| Sell* | 900 | 548.302p | Ordinary |
11:33:09 - 19-Oct-26 |
| Unknown* | 0 | 548.00p | SI Trade |
11:33:08 - 19-Oct-26 |
| Buy* | 948 | 548.00p | Automatic Execution |
11:33:08 - 19-Oct-26 |
| Buy* | 920 | 543.00p | Ordinary |
11:16:03 - 19-Oct-26 |
| Buy* | 915 | 543.00p | Ordinary |
11:05:13 - 19-Oct-26 |
| Buy* | 500 | 543.00p | Ordinary |
10:52:27 - 19-Oct-26 |
| Buy* | 19 | 548.00p | SI Trade |
10:47:33 - 19-Oct-26 |
| Buy* | 1 | 548.00p | SI Trade |
10:47:33 - 19-Oct-26 |
| Unknown* | 0 | 548.00p | SI Trade |
10:47:33 - 19-Oct-26 |
| Buy* | 1 | 548.00p | SI Trade |
10:47:33 - 19-Oct-26 |
| Buy* | 53 | 548.00p | Automatic Execution |
10:47:33 - 19-Oct-26 |
| Buy* | 640 | 543.00p | Ordinary |
09:56:33 - 19-Oct-26 |
| Unknown* | 7,500 | 539.00p | Ordinary |
09:48:38 - 19-Oct-26 |
| Buy* | 548 | 543.14p | Ordinary |
09:30:22 - 19-Oct-26 |
| Sell* | 160 | 538.505p | Negotiated Trade |
09:15:31 - 19-Oct-26 |
| Buy* | 500 | 543.122p | Ordinary |
09:14:23 - 19-Oct-26 |
| Buy* | 83 | 543.14p | Ordinary |
08:48:06 - 19-Oct-26 |
| Unknown* | 4,820 | 543.32p | Ordinary |
08:47:51 - 19-Oct-26 |
| Sell* | 700 | 532.70p | Ordinary |
08:41:00 - 19-Oct-26 |
| Buy* | 500 | 543.302p | Ordinary |
08:15:23 - 19-Oct-26 |
| Buy* | 35 | 541.76p | Ordinary |
08:07:28 - 19-Oct-26 |
| Sell* | 2 | 530.00p | Uncrossing Trade |
16:35:13 - 16-Oct-26 |
| Sell* | 52 | 530.00p | Automatic Execution |
16:29:59 - 16-Oct-26 |
| Sell* | 500 | 532.70p | Ordinary |
15:34:27 - 16-Oct-26 |
| Unknown* | 0 | 552.00p | SI Trade |
14:17:17 - 16-Oct-26 |
| Sell* | 1 | 532.00p | Automatic Execution |
13:24:06 - 16-Oct-26 |
| Buy* | 175 | 548.4222p | Ordinary |
12:29:54 - 16-Oct-26 |