| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 51 | 546.00p | Suspected BUY Trade |
16:35:21 - 13-Oct-26 |
| Sell* | 364 | 538.16p | Ordinary |
16:29:25 - 13-Oct-26 |
| Sell* | 745 | 538.16p | Ordinary |
16:28:42 - 13-Oct-26 |
| Unknown* | 0 | 534.00p | SI Trade |
16:28:34 - 13-Oct-26 |
| Buy* | 17 | 546.00p | Automatic Execution |
16:25:06 - 13-Oct-26 |
| Buy* | 1 | 546.00p | Automatic Execution |
16:25:06 - 13-Oct-26 |
| Buy* | 175 | 545.394p | Ordinary |
16:19:43 - 13-Oct-26 |
| Buy* | 364 | 545.394p | Ordinary |
16:15:51 - 13-Oct-26 |
| Sell* | 66 | 534.00p | SI Trade |
16:09:36 - 13-Oct-26 |
| Sell* | 31 | 540.00p | Automatic Execution |
16:09:36 - 13-Oct-26 |
| Unknown* | 0 | 546.00p | SI Trade |
16:08:15 - 13-Oct-26 |
| Sell* | 66 | 540.00p | SI Trade |
16:08:15 - 13-Oct-26 |
| Sell* | 335 | 540.00p | Automatic Execution |
16:08:15 - 13-Oct-26 |
| Sell* | 415 | 540.00p | Automatic Execution |
16:08:15 - 13-Oct-26 |
| Sell* | 750 | 540.60p | Ordinary |
16:08:09 - 13-Oct-26 |
| Buy* | 390 | 545.694p | Ordinary |
16:07:48 - 13-Oct-26 |
| Sell* | 1,500 | 541.2493p | Ordinary |
16:05:15 - 13-Oct-26 |
| Sell* | 50 | 540.00p | SI Trade |
16:05:14 - 13-Oct-26 |
| Buy* | 500 | 540.00p | Automatic Execution |
16:05:14 - 13-Oct-26 |
| Sell* | 1 | 532.00p | Automatic Execution |
15:53:35 - 13-Oct-26 |
| Sell* | 1,000 | 534.088p | Ordinary |
15:49:51 - 13-Oct-26 |
| Sell* | 14 | 532.00p | SI Trade |
15:49:50 - 13-Oct-26 |
| Buy* | 11 | 540.00p | Automatic Execution |
15:49:50 - 13-Oct-26 |
| Buy* | 1 | 532.00p | Automatic Execution |
15:49:50 - 13-Oct-26 |
| Buy* | 263 | 531.80p | Ordinary |
15:49:42 - 13-Oct-26 |
| Buy* | 189 | 531.80p | Ordinary |
15:36:12 - 13-Oct-26 |
| Sell* | 1,919 | 529.04p | Ordinary |
15:20:52 - 13-Oct-26 |
| Sell* | 386 | 529.04p | Ordinary |
15:00:25 - 13-Oct-26 |
| Buy* | 2,000 | 537.00p | Suspected BUY Trade |
14:28:23 - 13-Oct-26 |
| Buy* | 186 | 531.80p | Ordinary |
14:28:05 - 13-Oct-26 |
| Sell* | 67 | 529.04p | Ordinary |
13:23:17 - 13-Oct-26 |
| Buy* | 2,300 | 531.80p | Ordinary |
13:08:59 - 13-Oct-26 |
| Unknown* | 5,179 | 528.52p | Ordinary |
12:50:13 - 13-Oct-26 |
| Unknown* | 5,000 | 529.90p | Ordinary |
12:47:16 - 13-Oct-26 |
| Buy* | 1,000 | 529.90p | Ordinary |
12:13:21 - 13-Oct-26 |
| Buy* | 90 | 530.00p | Automatic Execution |
12:02:45 - 13-Oct-26 |
| Buy* | 13 | 528.00p | Automatic Execution |
12:02:45 - 13-Oct-26 |
| Sell* | 3 | 520.00p | SI Trade |
11:54:53 - 13-Oct-26 |
| Buy* | 5 | 527.5592p | Ordinary |
11:48:28 - 13-Oct-26 |
| Buy* | 939 | 529.00p | Suspected BUY Trade |
11:25:31 - 13-Oct-26 |
| Buy* | 10,000 | 525.00p | Suspected BUY Trade |
10:33:17 - 13-Oct-26 |
| Buy* | 527 | 528.00p | Ordinary |
10:27:57 - 13-Oct-26 |
| Buy* | 928 | 528.00p | Ordinary |
08:24:35 - 13-Oct-26 |
| Buy* | 74 | 528.00p | Automatic Execution |
08:05:05 - 13-Oct-26 |
| Buy* | 1 | 528.00p | Automatic Execution |
08:05:05 - 13-Oct-26 |
| Buy* | 75 | 527.20p | Ordinary |
08:04:56 - 13-Oct-26 |
| Sell* | 460 | 524.00p | Uncrossing Trade |
16:35:25 - 12-Oct-26 |
| Unknown* | 0 | 522.00p | SI Trade |
16:21:45 - 12-Oct-26 |
| Sell* | 72 | 522.00p | Automatic Execution |
16:21:45 - 12-Oct-26 |
| Sell* | 1,897 | 524.88p | Ordinary |
16:10:58 - 12-Oct-26 |
| Sell* | 205 | 524.58p | Ordinary |
15:48:03 - 12-Oct-26 |
| Buy* | 1,500 | 528.00p | Ordinary |
14:08:11 - 12-Oct-26 |
| Buy* | 26 | 527.70p | Ordinary |
13:30:45 - 12-Oct-26 |
| Sell* | 1 | 522.00p | Automatic Execution |
13:20:39 - 12-Oct-26 |
| Sell* | 176 | 522.00p | Automatic Execution |
13:20:39 - 12-Oct-26 |
| Buy* | 661 | 528.7963p | Ordinary |
12:56:54 - 12-Oct-26 |
| Sell* | 1 | 522.00p | SI Trade |
12:20:37 - 12-Oct-26 |
| Sell* | 39 | 522.00p | SI Trade |
12:15:37 - 12-Oct-26 |
| Buy* | 2 | 528.00p | SI Trade |
12:15:37 - 12-Oct-26 |
| Unknown* | 0 | 522.00p | SI Trade |
12:15:37 - 12-Oct-26 |
| Sell* | 750 | 523.4366p | Ordinary |
11:48:24 - 12-Oct-26 |
| Sell* | 66 | 520.00p | SI Trade |
11:14:49 - 12-Oct-26 |
| Buy* | 5 | 528.00p | SI Trade |
11:14:49 - 12-Oct-26 |
| Sell* | 500 | 520.00p | Ordinary |
11:00:15 - 12-Oct-26 |
| Buy* | 20 | 526.437p | Suspected BUY Trade |
10:58:43 - 12-Oct-26 |
| Buy* | 1,000 | 527.947p | Ordinary |
10:43:05 - 12-Oct-26 |
| Buy* | 1,000 | 526.60p | Ordinary |
10:42:22 - 12-Oct-26 |
| Buy* | 1,895 | 525.00p | Ordinary |
10:19:47 - 12-Oct-26 |
| Buy* | 26 | 520.00p | SI Trade |
09:02:58 - 12-Oct-26 |
| Buy* | 33 | 520.00p | SI Trade |
09:02:46 - 12-Oct-26 |
| Buy* | 59 | 520.00p | Automatic Execution |
09:02:46 - 12-Oct-26 |
| Sell* | 920 | 520.00p | Automatic Execution |
09:02:46 - 12-Oct-26 |
| Unknown* | 0 | 516.00p | SI Trade |
08:57:42 - 12-Oct-26 |
| Sell* | 19 | 516.00p | SI Trade |
08:57:42 - 12-Oct-26 |
| Unknown* | 0 | 528.00p | SI Trade |
08:57:42 - 12-Oct-26 |
| Sell* | 5 | 516.00p | SI Trade |
08:57:42 - 12-Oct-26 |
| Buy* | 1 | 520.00p | Automatic Execution |
08:57:42 - 12-Oct-26 |
| Sell* | 60 | 520.00p | SI Trade |
08:57:42 - 12-Oct-26 |
| Buy* | 3 | 528.00p | SI Trade |
08:57:42 - 12-Oct-26 |
| Buy* | 382 | 519.40p | Ordinary |
08:57:26 - 12-Oct-26 |
| Buy* | 190 | 519.40p | Ordinary |
08:56:29 - 12-Oct-26 |
| Buy* | 190 | 519.40p | Ordinary |
08:55:48 - 12-Oct-26 |
| Buy* | 205 | 519.20p | Ordinary |
08:00:28 - 12-Oct-26 |
| Buy* | 77 | 512.00p | Automatic Execution |
16:35:28 - 09-Oct-26 |
| Sell* | 113 | 512.00p | Automatic Execution |
16:35:21 - 09-Oct-26 |
| Sell* | 71 | 512.00p | Uncrossing Trade |
16:35:18 - 09-Oct-26 |
| Sell* | 500 | 516.5568p | Ordinary |
16:14:37 - 09-Oct-26 |
| Sell* | 7 | 516.5538p | Ordinary |
16:03:43 - 09-Oct-26 |
| Sell* | 183 | 516.5598p | Ordinary |
15:59:52 - 09-Oct-26 |
| Sell* | 820 | 516.5538p | Ordinary |
15:48:15 - 09-Oct-26 |
| Buy* | 1,897 | 524.36p | Ordinary |
15:08:49 - 09-Oct-26 |
| Buy* | 3,800 | 528.00p | Ordinary |
14:56:48 - 09-Oct-26 |
| Buy* | 3 | 528.00p | SI Trade |
14:08:02 - 09-Oct-26 |
| Buy* | 20 | 516.00p | Automatic Execution |
14:08:02 - 09-Oct-26 |
| Buy* | 10 | 528.00p | SI Trade |
14:07:15 - 09-Oct-26 |
| Buy* | 5 | 528.00p | SI Trade |
14:07:15 - 09-Oct-26 |
| Buy* | 11 | 528.00p | SI Trade |
13:30:14 - 09-Oct-26 |
| Unknown* | 430 | 520.00p | SI Trade |
13:27:18 - 09-Oct-26 |
| Buy* | 5 | 520.00p | SI Trade |
13:26:56 - 09-Oct-26 |
| Unknown* | 0 | 520.00p | SI Trade |
13:26:56 - 09-Oct-26 |
| Sell* | 1,000 | 520.00p | Automatic Execution |
13:26:55 - 09-Oct-26 |
| Unknown* | 6,855 | 520.80p | Ordinary |
13:14:13 - 09-Oct-26 |
| Sell* | 3 | 520.80p | Ordinary |
13:04:59 - 09-Oct-26 |
| Sell* | 250 | 523.3645p | Ordinary |
13:02:55 - 09-Oct-26 |
| Sell* | 30 | 520.00p | SI Trade |
13:02:54 - 09-Oct-26 |
| Unknown* | 0 | 528.00p | SI Trade |
12:43:35 - 09-Oct-26 |
| Unknown* | 0 | 512.00p | SI Trade |
12:43:35 - 09-Oct-26 |
| Buy* | 5 | 528.00p | SI Trade |
12:43:35 - 09-Oct-26 |
| Buy* | 6 | 526.40p | Ordinary |
09:30:09 - 09-Oct-26 |
| Sell* | 250 | 518.713p | Negotiated Trade |
08:43:38 - 09-Oct-26 |
| Buy* | 100 | 524.00p | Ordinary |
08:34:31 - 09-Oct-26 |
| Buy* | 475 | 520.478p | Suspected BUY Trade |
08:28:37 - 09-Oct-26 |
| Buy* | 568 | 524.44p | Ordinary |
16:28:45 - 08-Oct-26 |
| Sell* | 1 | 520.00p | SI Trade |
16:27:43 - 08-Oct-26 |
| Sell* | 24 | 520.00p | SI Trade |
16:27:43 - 08-Oct-26 |
| Buy* | 74 | 530.00p | Automatic Execution |
16:15:47 - 08-Oct-26 |
| Buy* | 1 | 526.00p | Automatic Execution |
16:15:30 - 08-Oct-26 |
| Unknown* | 0 | 512.00p | SI Trade |
16:10:04 - 08-Oct-26 |
| Sell* | 75 | 520.00p | Ordinary |
16:03:40 - 08-Oct-26 |
| Buy* | 86 | 530.00p | Automatic Execution |
16:00:40 - 08-Oct-26 |
| Unknown* | 0 | 530.00p | SI Trade |
15:25:34 - 08-Oct-26 |
| Unknown* | 0 | 524.00p | SI Trade |
15:25:34 - 08-Oct-26 |
| Buy* | 4 | 530.00p | SI Trade |
15:25:34 - 08-Oct-26 |
| Sell* | 17 | 524.00p | SI Trade |
15:25:34 - 08-Oct-26 |
| Sell* | 14 | 524.00p | SI Trade |
15:25:34 - 08-Oct-26 |
| Sell* | 166 | 524.00p | Automatic Execution |
15:25:34 - 08-Oct-26 |
| Buy* | 1 | 524.00p | Automatic Execution |
15:25:34 - 08-Oct-26 |
| Sell* | 2 | 524.00p | SI Trade |
15:25:34 - 08-Oct-26 |
| Sell* | 1 | 510.0001p | Ordinary |
10:00:28 - 08-Oct-26 |
| Unknown* | 5,647 | 514.44p | Negotiated Trade |
08:15:27 - 08-Oct-26 |
| Unknown* | 781 | 512.00p | OTC Trade |
17:19:53 - 07-Oct-26 |
| Sell* | 425 | 512.00p | Uncrossing Trade |
16:35:05 - 07-Oct-26 |
| Unknown* | 0 | 504.00p | SI Trade |
16:23:31 - 07-Oct-26 |
| Buy* | 4 | 524.00p | SI Trade |
16:23:31 - 07-Oct-26 |
| Buy* | 1,000 | 514.4317p | Ordinary |
16:23:20 - 07-Oct-26 |
| Buy* | 500 | 514.4317p | Ordinary |
15:29:57 - 07-Oct-26 |
| Buy* | 1,750 | 514.4317p | Ordinary |
11:56:15 - 07-Oct-26 |
| Sell* | 5,000 | 510.00p | Ordinary |
11:44:32 - 07-Oct-26 |
| Buy* | 224 | 510.00p | Automatic Execution |
10:42:16 - 07-Oct-26 |
| Sell* | 1 | 510.00p | Automatic Execution |
10:42:16 - 07-Oct-26 |
| Buy* | 1 | 524.00p | SI Trade |
10:24:43 - 07-Oct-26 |
| Unknown* | 0 | 524.00p | SI Trade |
10:24:43 - 07-Oct-26 |
| Buy* | 133 | 522.032p | Suspected BUY Trade |
09:23:23 - 07-Oct-26 |
| Buy* | 5,000 | 520.36p | Ordinary |
09:00:55 - 07-Oct-26 |
| Sell* | 1 | 510.00p | Automatic Execution |
16:29:12 - 06-Oct-26 |
| Buy* | 13 | 512.00p | Automatic Execution |
16:15:03 - 06-Oct-26 |
| Sell* | 1 | 504.00p | SI Trade |
16:10:26 - 06-Oct-26 |
| Buy* | 1 | 512.00p | SI Trade |
16:10:26 - 06-Oct-26 |
| Sell* | 15 | 504.00p | SI Trade |
16:10:26 - 06-Oct-26 |
| Unknown* | 0 | 512.00p | SI Trade |
16:10:26 - 06-Oct-26 |
| Unknown* | 0 | 512.00p | SI Trade |
16:10:26 - 06-Oct-26 |
| Buy* | 19 | 512.00p | Automatic Execution |
16:10:26 - 06-Oct-26 |
| Buy* | 110 | 512.00p | Automatic Execution |
16:10:26 - 06-Oct-26 |
| Sell* | 1 | 512.00p | Automatic Execution |
16:10:26 - 06-Oct-26 |
| Buy* | 200 | 518.012p | Ordinary |
16:08:24 - 06-Oct-26 |
| Buy* | 3,000 | 518.173p | Ordinary |
13:09:18 - 06-Oct-26 |
| Sell* | 195 | 513.20p | Ordinary |
12:22:29 - 06-Oct-26 |
| Sell* | 112 | 517.4047p | Ordinary |
11:03:19 - 06-Oct-26 |
| Buy* | 10 | 522.80p | Ordinary |
10:50:13 - 06-Oct-26 |
| Buy* | 350 | 518.185p | Suspected BUY Trade |
10:04:29 - 06-Oct-26 |
| Buy* | 1,909 | 520.88p | Ordinary |
10:02:41 - 06-Oct-26 |
| Sell* | 104 | 517.7926p | Ordinary |
09:01:01 - 06-Oct-26 |
| Sell* | 289 | 517.7866p | Ordinary |
08:40:10 - 06-Oct-26 |
| Sell* | 290 | 517.799p | Negotiated Trade |
08:34:43 - 06-Oct-26 |
| Sell* | 57 | 517.799p | Negotiated Trade |
08:29:41 - 06-Oct-26 |
| Unknown* | 1,000 | 518.00p | Ordinary |
08:26:27 - 06-Oct-26 |
| Unknown* | 542 | 518.00p | Ordinary |
08:23:59 - 06-Oct-26 |
| Buy* | 1 | 515.00p | Ordinary |
08:05:13 - 06-Oct-26 |
| Unknown* | 899 | 491.00p | OTC Trade |
08:00:18 - 06-Oct-26 |
| Buy* | 872 | 510.00p | Suspected BUY Trade |
16:35:03 - 05-Oct-26 |
| Sell* | 8 | 497.00p | Automatic Execution |
16:29:54 - 05-Oct-26 |
| Sell* | 1 | 506.00p | Automatic Execution |
16:12:10 - 05-Oct-26 |
| Sell* | 150 | 514.00p | Automatic Execution |
16:12:03 - 05-Oct-26 |
| Sell* | 2,298 | 514.00p | Automatic Execution |
16:12:03 - 05-Oct-26 |
| Unknown* | 0 | 520.00p | SI Trade |
16:11:06 - 05-Oct-26 |
| Sell* | 911 | 514.60p | Ordinary |
15:58:41 - 05-Oct-26 |
| Buy* | 1,000 | 517.003p | Ordinary |
15:51:40 - 05-Oct-26 |
| Buy* | 1,919 | 518.44p | Ordinary |
14:59:16 - 05-Oct-26 |
| Buy* | 423 | 517.006p | Ordinary |
14:49:10 - 05-Oct-26 |
| Buy* | 958 | 518.44p | Ordinary |
14:48:33 - 05-Oct-26 |
| Sell* | 2,702 | 514.00p | Automatic Execution |
14:39:28 - 05-Oct-26 |
| Buy* | 2,852 | 517.1699p | Ordinary |
14:25:23 - 05-Oct-26 |
| Buy* | 8 | 520.00p | SI Trade |
14:19:36 - 05-Oct-26 |
| Sell* | 6 | 506.00p | SI Trade |
14:19:36 - 05-Oct-26 |
| Buy* | 27 | 520.00p | Automatic Execution |
14:19:36 - 05-Oct-26 |
| Sell* | 2,500 | 511.40p | Ordinary |
14:11:57 - 05-Oct-26 |
| Buy* | 1 | 520.00p | Automatic Execution |
11:51:22 - 05-Oct-26 |
| Unknown* | 10,000 | 505.00p | Negotiated Trade |
11:44:55 - 05-Oct-26 |
| Unknown* | 201 | 513.00p | Ordinary |
11:09:32 - 05-Oct-26 |
| Buy* | 1 | 512.00p | Automatic Execution |
11:05:20 - 05-Oct-26 |
| Buy* | 910 | 518.6677p | Ordinary |
10:53:15 - 05-Oct-26 |
| Buy* | 677 | 510.00p | Automatic Execution |
09:33:42 - 05-Oct-26 |
| Buy* | 560 | 510.00p | Automatic Execution |
09:33:42 - 05-Oct-26 |
| Sell* | 592 | 510.00p | Automatic Execution |
09:33:42 - 05-Oct-26 |
| Sell* | 91 | 510.00p | Automatic Execution |
09:33:42 - 05-Oct-26 |
| Sell* | 100 | 510.00p | Automatic Execution |
09:33:42 - 05-Oct-26 |
| Sell* | 4,113 | 516.00p | Automatic Execution |
09:32:52 - 05-Oct-26 |
| Buy* | 3,000 | 523.007p | Ordinary |
09:27:02 - 05-Oct-26 |
| Sell* | 4 | 512.00p | SI Trade |
09:24:22 - 05-Oct-26 |
| Buy* | 1 | 510.00p | Automatic Execution |
09:24:21 - 05-Oct-26 |