| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,396 | 168.50p | Automatic Execution |
15:31:37 - 27-Oct-26 |
| Sell* | 5,508 | 169.00p | Automatic Execution |
15:29:39 - 27-Oct-26 |
| Buy* | 5,332 | 166.50p | Automatic Execution |
15:20:40 - 27-Oct-26 |
| Sell* | 5,456 | 169.00p | Automatic Execution |
14:44:44 - 27-Oct-26 |
| Buy* | 5,150 | 168.50p | Automatic Execution |
14:41:14 - 27-Oct-26 |
| Sell* | 4,556 | 169.00p | Automatic Execution |
14:32:13 - 27-Oct-26 |
| Sell* | 2,994 | 169.50p | Automatic Execution |
11:58:29 - 27-Oct-26 |
| Buy* | 4,691 | 168.50p | Automatic Execution |
09:18:31 - 27-Oct-26 |
| Sell* | 5,049 | 176.00p | Automatic Execution |
14:12:35 - 26-Oct-26 |
| Buy* | 4,422 | 175.00p | Automatic Execution |
14:04:01 - 26-Oct-26 |
| Buy* | 1,202 | 181.00p | Automatic Execution |
15:22:32 - 23-Oct-26 |
| Sell* | 3,572 | 182.50p | Automatic Execution |
15:02:27 - 23-Oct-26 |
| Sell* | 3,457 | 183.50p | Automatic Execution |
14:54:38 - 23-Oct-26 |
| Sell* | 2,778 | 183.50p | Automatic Execution |
14:51:18 - 23-Oct-26 |
| Buy* | 4,640 | 187.00p | Automatic Execution |
14:44:30 - 23-Oct-26 |
| Sell* | 2,773 | 190.00p | Automatic Execution |
14:36:11 - 23-Oct-26 |
| Sell* | 4,993 | 182.00p | Automatic Execution |
16:25:29 - 22-Oct-26 |
| Sell* | 4,451 | 180.50p | Automatic Execution |
16:10:15 - 22-Oct-26 |
| Buy* | 5,931 | 184.00p | Automatic Execution |
15:18:19 - 22-Oct-26 |
| Sell* | 9,825 | 184.00p | Automatic Execution |
15:18:19 - 22-Oct-26 |
| Buy* | 98,254 | 184.00p | Automatic Execution |
15:18:19 - 22-Oct-26 |
| Buy* | 600 | 185.00p | Automatic Execution |
15:15:05 - 22-Oct-26 |
| Buy* | 5,376 | 183.00p | Automatic Execution |
15:08:16 - 22-Oct-26 |
| Buy* | 3,410 | 177.50p | Automatic Execution |
14:54:36 - 22-Oct-26 |
| Buy* | 4,794 | 173.00p | Automatic Execution |
14:37:39 - 22-Oct-26 |
| Sell* | 4,660 | 168.00p | Automatic Execution |
13:32:42 - 22-Oct-26 |
| Sell* | 4,660 | 168.00p | Automatic Execution |
13:32:40 - 22-Oct-26 |
| Sell* | 1,762 | 164.50p | Automatic Execution |
12:24:55 - 22-Oct-26 |
| Sell* | 38,515 | 168.00p | Automatic Execution |
12:01:12 - 22-Oct-26 |
| Buy* | 1,342 | 182.50p | Automatic Execution |
16:29:03 - 21-Oct-26 |
| Buy* | 939 | 183.00p | Automatic Execution |
16:29:01 - 21-Oct-26 |
| Buy* | 7,249 | 183.00p | Automatic Execution |
16:29:01 - 21-Oct-26 |
| Buy* | 4,140 | 182.50p | Automatic Execution |
16:29:01 - 21-Oct-26 |
| Sell* | 1,094 | 180.00p | Automatic Execution |
15:55:56 - 21-Oct-26 |
| Sell* | 3,773 | 182.00p | Automatic Execution |
15:16:34 - 21-Oct-26 |
| Buy* | 1,317 | 186.00p | Automatic Execution |
14:53:21 - 21-Oct-26 |
| Sell* | 1,186 | 190.50p | Automatic Execution |
14:30:01 - 21-Oct-26 |
| Sell* | 2,082 | 196.00p | Automatic Execution |
12:13:51 - 15-Oct-26 |
| Sell* | 734 | 199.00p | Automatic Execution |
08:38:54 - 15-Oct-26 |
| Sell* | 1,633 | 199.00p | Automatic Execution |
08:38:54 - 15-Oct-26 |
| Sell* | 633 | 198.00p | Automatic Execution |
08:29:02 - 15-Oct-26 |
| Buy* | 3,000 | 199.91p | Ordinary |
08:27:50 - 15-Oct-26 |
| Sell* | 2,424 | 225.00p | Automatic Execution |
12:53:19 - 14-Oct-26 |
| Sell* | 6,287 | 206.00p | Automatic Execution |
16:23:43 - 12-Oct-26 |
| Sell* | 3,213 | 207.00p | Automatic Execution |
16:23:43 - 12-Oct-26 |
| Sell* | 1,933 | 211.00p | Automatic Execution |
14:32:45 - 12-Oct-26 |
| Sell* | 2,241 | 215.00p | Automatic Execution |
10:38:57 - 12-Oct-26 |
| Buy* | 369 | 226.00p | Automatic Execution |
08:00:35 - 12-Oct-26 |
| Sell* | 1,061 | 238.00p | Uncrossing Trade |
16:35:03 - 09-Oct-26 |
| Sell* | 1,565 | 239.00p | Automatic Execution |
16:29:04 - 09-Oct-26 |
| Sell* | 1,257 | 238.00p | Automatic Execution |
15:04:21 - 09-Oct-26 |
| Sell* | 2,138 | 219.00p | Automatic Execution |
14:30:20 - 09-Oct-26 |
| Sell* | 533 | 215.00p | Automatic Execution |
12:21:19 - 09-Oct-26 |
| Buy* | 1,221 | 203.00p | Automatic Execution |
16:29:41 - 08-Oct-26 |
| Buy* | 1,221 | 203.00p | Automatic Execution |
16:17:20 - 08-Oct-26 |
| Sell* | 1,699 | 215.00p | Automatic Execution |
08:37:50 - 08-Oct-26 |
| Sell* | 695 | 216.00p | Automatic Execution |
08:37:50 - 08-Oct-26 |
| Sell* | 2,307 | 217.00p | Automatic Execution |
12:04:47 - 07-Oct-26 |
| Buy* | 1,730 | 218.00p | Automatic Execution |
11:10:58 - 07-Oct-26 |
| Sell* | 1,730 | 218.00p | Automatic Execution |
11:10:35 - 07-Oct-26 |
| Sell* | 1,000 | 218.00p | Automatic Execution |
10:49:33 - 07-Oct-26 |
| Sell* | 315 | 217.00p | Automatic Execution |
09:21:55 - 07-Oct-26 |
| Sell* | 1,730 | 219.00p | Automatic Execution |
09:21:55 - 07-Oct-26 |
| Buy* | 225 | 220.00p | Automatic Execution |
09:19:18 - 07-Oct-26 |
| Sell* | 275 | 217.00p | Automatic Execution |
09:08:42 - 07-Oct-26 |
| Sell* | 1,730 | 218.00p | Automatic Execution |
09:08:42 - 07-Oct-26 |
| Unknown* | 1,250 | 217.00p | OTC Trade |
09:00:09 - 07-Oct-26 |
| Unknown* | 0 | 217.00p | OTC Trade |
09:00:09 - 07-Oct-26 |
| Sell* | 1,250 | 217.00p | Automatic Execution |
09:00:09 - 07-Oct-26 |
| Buy* | 1,123 | 221.00p | Automatic Execution |
08:04:05 - 07-Oct-26 |
| Sell* | 423 | 209.00p | Automatic Execution |
08:02:06 - 07-Oct-26 |
| Sell* | 1,200 | 210.00p | Automatic Execution |
08:02:06 - 07-Oct-26 |
| Sell* | 3 | 210.00p | Automatic Execution |
11:12:53 - 06-Oct-26 |
| Sell* | 1,888 | 205.00p | Automatic Execution |
11:13:16 - 05-Oct-26 |
| Buy* | 1,135 | 206.00p | Automatic Execution |
08:44:39 - 05-Oct-26 |
| Sell* | 753 | 206.00p | Automatic Execution |
08:44:39 - 05-Oct-26 |
| Buy* | 608 | 207.00p | Automatic Execution |
08:10:28 - 05-Oct-26 |
| Sell* | 1,225 | 206.00p | Automatic Execution |
16:25:52 - 02-Oct-26 |
| Buy* | 1,201 | 206.00p | Automatic Execution |
16:24:01 - 02-Oct-26 |
| Buy* | 4,726 | 206.00p | Automatic Execution |
16:22:06 - 02-Oct-26 |
| Buy* | 1,827 | 206.00p | Automatic Execution |
16:22:06 - 02-Oct-26 |
| Sell* | 2,127 | 205.00p | Automatic Execution |
14:41:10 - 02-Oct-26 |
| Sell* | 3,530 | 206.00p | Automatic Execution |
14:40:19 - 02-Oct-26 |
| Sell* | 7,392 | 206.00p | Automatic Execution |
14:40:19 - 02-Oct-26 |
| Sell* | 150 | 215.00p | Automatic Execution |
10:18:57 - 02-Oct-26 |
| Buy* | 52 | 217.00p | Automatic Execution |
10:04:55 - 02-Oct-26 |
| Buy* | 1,827 | 216.00p | Automatic Execution |
08:29:43 - 02-Oct-26 |
| Sell* | 1,101 | 209.00p | Automatic Execution |
08:03:57 - 02-Oct-26 |
| Buy* | 2,421 | 206.00p | Automatic Execution |
16:13:59 - 01-Oct-26 |
| Buy* | 15 | 215.00p | Automatic Execution |
09:15:03 - 01-Oct-26 |
| Buy* | 235 | 215.00p | Automatic Execution |
09:13:28 - 01-Oct-26 |
| Buy* | 1,162 | 210.00p | Automatic Execution |
14:42:00 - 30-Sep-26 |
| Buy* | 2,742 | 207.00p | Automatic Execution |
14:02:56 - 30-Sep-26 |
| Buy* | 4,831 | 205.00p | Automatic Execution |
13:04:31 - 30-Sep-26 |
| Buy* | 2,742 | 205.00p | Automatic Execution |
13:04:31 - 30-Sep-26 |
| Buy* | 1,191 | 205.00p | Automatic Execution |
12:56:57 - 30-Sep-26 |
| Buy* | 1,179 | 207.00p | Automatic Execution |
12:56:22 - 30-Sep-26 |
| Buy* | 4,800 | 206.00p | Automatic Execution |
12:54:34 - 30-Sep-26 |
| Buy* | 655 | 205.00p | Automatic Execution |
12:54:25 - 30-Sep-26 |
| Buy* | 1,851 | 205.00p | Automatic Execution |
12:54:25 - 30-Sep-26 |
| Buy* | 6,149 | 205.00p | Automatic Execution |
12:54:25 - 30-Sep-26 |
| Buy* | 1,191 | 205.00p | Automatic Execution |
12:53:29 - 30-Sep-26 |
| Buy* | 1,202 | 203.00p | Automatic Execution |
12:32:46 - 30-Sep-26 |
| Buy* | 1,179 | 207.00p | Automatic Execution |
10:15:31 - 30-Sep-26 |
| Buy* | 639 | 209.00p | Automatic Execution |
09:26:14 - 30-Sep-26 |
| Buy* | 529 | 209.00p | Automatic Execution |
09:26:14 - 30-Sep-26 |
| Sell* | 50 | 212.00p | Automatic Execution |
09:01:03 - 30-Sep-26 |
| Buy* | 1,138 | 207.00p | Automatic Execution |
16:29:04 - 29-Sep-26 |
| Buy* | 1,127 | 208.00p | Automatic Execution |
16:27:24 - 29-Sep-26 |
| Buy* | 598 | 209.00p | Automatic Execution |
16:27:23 - 29-Sep-26 |
| Buy* | 529 | 209.00p | Automatic Execution |
16:27:23 - 29-Sep-26 |
| Buy* | 1,093 | 212.00p | Automatic Execution |
16:06:56 - 29-Sep-26 |
| Buy* | 29 | 210.00p | Automatic Execution |
16:06:56 - 29-Sep-26 |
| Sell* | 500 | 210.00p | Automatic Execution |
16:06:56 - 29-Sep-26 |
| Buy* | 588 | 211.00p | Automatic Execution |
15:59:47 - 29-Sep-26 |
| Buy* | 529 | 211.00p | Automatic Execution |
15:59:47 - 29-Sep-26 |
| Sell* | 468 | 212.00p | Automatic Execution |
15:59:46 - 29-Sep-26 |
| Buy* | 1,106 | 213.00p | Automatic Execution |
15:57:27 - 29-Sep-26 |
| Buy* | 468 | 212.97p | Ordinary |
15:49:22 - 29-Sep-26 |
| Buy* | 2,064 | 218.00p | Automatic Execution |
15:15:31 - 29-Sep-26 |
| Buy* | 1,101 | 214.00p | Automatic Execution |
14:48:57 - 29-Sep-26 |
| Buy* | 1,117 | 214.00p | Automatic Execution |
14:36:25 - 29-Sep-26 |
| Buy* | 2,093 | 215.00p | Automatic Execution |
14:32:07 - 29-Sep-26 |
| Buy* | 1,081 | 218.00p | Automatic Execution |
14:30:02 - 29-Sep-26 |
| Unknown* | 14,901 | 222.00p | Ordinary |
14:10:37 - 29-Sep-26 |
| Buy* | 1,057 | 223.00p | Automatic Execution |
13:14:25 - 29-Sep-26 |
| Buy* | 1,052 | 224.00p | Automatic Execution |
13:14:25 - 29-Sep-26 |
| Sell* | 500 | 247.00p | Automatic Execution |
16:22:34 - 28-Sep-26 |
| Buy* | 910 | 259.00p | Automatic Execution |
15:04:02 - 28-Sep-26 |
| Buy* | 220 | 257.00p | Automatic Execution |
14:41:11 - 28-Sep-26 |
| Buy* | 1,530 | 257.00p | Automatic Execution |
14:41:11 - 28-Sep-26 |
| Unknown* | 11,583 | 259.00p | Ordinary |
14:21:49 - 28-Sep-26 |
| Sell* | 522 | 254.00p | Automatic Execution |
11:30:03 - 28-Sep-26 |
| Buy* | 1,008 | 258.00p | Automatic Execution |
10:47:05 - 28-Sep-26 |
| Sell* | 983 | 252.00p | Automatic Execution |
08:50:24 - 28-Sep-26 |
| Buy* | 942 | 250.00p | Automatic Execution |
16:29:01 - 25-Sep-26 |
| Sell* | 2,000 | 241.00p | Automatic Execution |
16:21:56 - 25-Sep-26 |
| Sell* | 2,000 | 241.00p | Automatic Execution |
16:21:35 - 25-Sep-26 |
| Buy* | 950 | 248.00p | Automatic Execution |
15:54:07 - 25-Sep-26 |
| Sell* | 1,325 | 243.00p | Automatic Execution |
14:38:57 - 25-Sep-26 |
| Sell* | 353 | 251.00p | Automatic Execution |
13:49:45 - 25-Sep-26 |
| Sell* | 2,956 | 251.00p | Automatic Execution |
12:41:22 - 25-Sep-26 |
| Sell* | 100 | 251.00p | Automatic Execution |
12:21:50 - 25-Sep-26 |
| Buy* | 954 | 250.00p | Automatic Execution |
16:24:55 - 24-Sep-26 |
| Buy* | 966 | 246.00p | Automatic Execution |
15:57:05 - 24-Sep-26 |
| Buy* | 925 | 258.00p | Automatic Execution |
15:04:15 - 24-Sep-26 |
| Buy* | 1,000 | 258.00p | Automatic Execution |
13:15:35 - 24-Sep-26 |
| Sell* | 774 | 271.00p | Automatic Execution |
12:41:11 - 23-Sep-26 |
| Buy* | 1,798 | 274.00p | Automatic Execution |
11:09:30 - 23-Sep-26 |
| Sell* | 1,798 | 272.06p | Ordinary |
11:09:22 - 23-Sep-26 |
| Buy* | 872 | 278.00p | Automatic Execution |
09:27:00 - 23-Sep-26 |
| Sell* | 870 | 264.00p | Automatic Execution |
08:02:50 - 23-Sep-26 |
| Sell* | 920 | 264.00p | Automatic Execution |
08:02:50 - 23-Sep-26 |
| Buy* | 250 | 268.00p | Automatic Execution |
11:15:44 - 22-Sep-26 |
| Unknown* | 0 | 260.00p | SI Trade |
11:08:55 - 21-Sep-26 |
| Unknown* | 4 | 260.00p | SI Trade |
11:08:55 - 21-Sep-26 |
| Buy* | 1,012 | 259.00p | Automatic Execution |
09:21:15 - 21-Sep-26 |
| Buy* | 970 | 259.00p | Automatic Execution |
09:21:15 - 21-Sep-26 |
| Buy* | 3,922 | 255.00p | Automatic Execution |
16:06:46 - 18-Sep-26 |
| Buy* | 189 | 263.86p | Ordinary |
15:51:01 - 18-Sep-26 |
| Buy* | 500 | 265.00p | Automatic Execution |
15:05:51 - 18-Sep-26 |
| Unknown* | 7,326 | 273.00p | Ordinary |
14:24:17 - 18-Sep-26 |
| Buy* | 1,798 | 277.795p | Ordinary |
08:55:49 - 18-Sep-26 |
| Buy* | 1,500 | 255.00p | Automatic Execution |
16:03:08 - 17-Sep-26 |
| Buy* | 2,021 | 254.00p | Automatic Execution |
16:05:35 - 16-Sep-26 |
| Buy* | 2,070 | 248.00p | Automatic Execution |
14:53:34 - 16-Sep-26 |
| Buy* | 706 | 249.00p | Automatic Execution |
09:45:50 - 16-Sep-26 |
| Buy* | 72 | 250.00p | Automatic Execution |
09:45:17 - 16-Sep-26 |
| Buy* | 36 | 250.00p | Automatic Execution |
09:45:17 - 16-Sep-26 |
| Buy* | 346 | 250.00p | Automatic Execution |
09:45:17 - 16-Sep-26 |
| Buy* | 466 | 250.00p | Automatic Execution |
09:45:17 - 16-Sep-26 |
| Buy* | 746 | 250.00p | Automatic Execution |
09:45:17 - 16-Sep-26 |
| Sell* | 300 | 258.00p | Automatic Execution |
08:28:55 - 16-Sep-26 |
| Sell* | 325 | 258.00p | Automatic Execution |
08:28:55 - 16-Sep-26 |
| Buy* | 50 | 258.00p | Automatic Execution |
08:28:54 - 16-Sep-26 |
| Buy* | 4,000 | 258.00p | Automatic Execution |
08:28:54 - 16-Sep-26 |
| Sell* | 300 | 258.00p | Automatic Execution |
08:28:54 - 16-Sep-26 |
| Sell* | 344 | 258.00p | Automatic Execution |
08:28:54 - 16-Sep-26 |
| Sell* | 300 | 256.00p | Automatic Execution |
08:12:06 - 16-Sep-26 |
| Sell* | 449 | 256.00p | Automatic Execution |
08:12:06 - 16-Sep-26 |
| Buy* | 823 | 257.00p | Automatic Execution |
08:12:06 - 16-Sep-26 |
| Sell* | 596 | 256.00p | Automatic Execution |
08:12:06 - 16-Sep-26 |
| Sell* | 592 | 257.00p | Automatic Execution |
08:12:06 - 16-Sep-26 |
| Buy* | 4,000 | 257.00p | Automatic Execution |
08:12:06 - 16-Sep-26 |
| Buy* | 574 | 257.00p | Automatic Execution |
08:12:06 - 16-Sep-26 |
| Sell* | 379 | 259.00p | Automatic Execution |
14:57:04 - 15-Sep-26 |
| Buy* | 379 | 260.93p | Ordinary |
14:56:56 - 15-Sep-26 |
| Buy* | 279 | 262.00p | Automatic Execution |
13:00:46 - 15-Sep-26 |
| Buy* | 402 | 258.00p | Automatic Execution |
12:11:43 - 15-Sep-26 |
| Buy* | 2,821 | 258.00p | Automatic Execution |
12:11:43 - 15-Sep-26 |
| Sell* | 5,000 | 260.00p | Automatic Execution |
12:07:52 - 15-Sep-26 |
| Buy* | 1,109 | 283.00p | Automatic Execution |
09:35:24 - 14-Sep-26 |
| Buy* | 144 | 287.00p | Automatic Execution |
08:19:47 - 14-Sep-26 |
| Buy* | 816 | 286.00p | Automatic Execution |
08:19:47 - 14-Sep-26 |
| Sell* | 318 | 282.00p | Automatic Execution |
08:18:30 - 14-Sep-26 |
| Sell* | 637 | 283.00p | Automatic Execution |
08:18:30 - 14-Sep-26 |
| Buy* | 3,800 | 283.00p | Automatic Execution |
08:18:30 - 14-Sep-26 |
| Buy* | 950 | 283.00p | Automatic Execution |
08:18:30 - 14-Sep-26 |
| Sell* | 943 | 268.00p | Automatic Execution |
15:58:13 - 11-Sep-26 |
| Sell* | 281 | 270.00p | Automatic Execution |
15:35:09 - 11-Sep-26 |