| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 63 | 355.10p | Uncrossing Trade |
16:35:16 - 30-Oct-26 |
| Sell* | 1,688 | 356.50p | Automatic Execution |
15:57:00 - 30-Oct-26 |
| Sell* | 1,689 | 357.20p | Automatic Execution |
15:38:38 - 30-Oct-26 |
| Buy* | 838 | 358.10p | Automatic Execution |
15:32:33 - 30-Oct-26 |
| Buy* | 838 | 358.00p | Automatic Execution |
15:32:33 - 30-Oct-26 |
| Buy* | 838 | 358.10p | Automatic Execution |
15:32:33 - 30-Oct-26 |
| Sell* | 1,685 | 358.10p | Automatic Execution |
15:30:53 - 30-Oct-26 |
| Buy* | 836 | 358.90p | Automatic Execution |
15:26:17 - 30-Oct-26 |
| Buy* | 836 | 359.10p | Automatic Execution |
15:26:17 - 30-Oct-26 |
| Buy* | 837 | 359.10p | Automatic Execution |
15:26:16 - 30-Oct-26 |
| Buy* | 837 | 358.70p | Automatic Execution |
15:26:15 - 30-Oct-26 |
| Sell* | 1,663 | 362.80p | Automatic Execution |
13:42:20 - 30-Oct-26 |
| Sell* | 1,650 | 366.00p | Automatic Execution |
09:57:18 - 30-Oct-26 |
| Sell* | 823 | 366.90p | Automatic Execution |
09:45:05 - 30-Oct-26 |
| Buy* | 812 | 369.20p | Automatic Execution |
09:43:41 - 30-Oct-26 |
| Buy* | 817 | 367.20p | Automatic Execution |
09:26:57 - 30-Oct-26 |
| Buy* | 817 | 367.30p | Automatic Execution |
09:26:57 - 30-Oct-26 |
| Buy* | 817 | 367.30p | Automatic Execution |
09:26:55 - 30-Oct-26 |
| Buy* | 817 | 367.40p | Automatic Execution |
09:26:55 - 30-Oct-26 |
| Buy* | 817 | 367.40p | Automatic Execution |
09:26:54 - 30-Oct-26 |
| Buy* | 816 | 367.40p | Automatic Execution |
09:26:53 - 30-Oct-26 |
| Buy* | 817 | 367.40p | Automatic Execution |
09:26:48 - 30-Oct-26 |
| Buy* | 817 | 367.70p | Automatic Execution |
09:26:47 - 30-Oct-26 |
| Buy* | 817 | 367.60p | Automatic Execution |
09:26:42 - 30-Oct-26 |
| Buy* | 817 | 367.60p | Automatic Execution |
09:26:40 - 30-Oct-26 |
| Buy* | 817 | 367.50p | Automatic Execution |
09:26:40 - 30-Oct-26 |
| Buy* | 817 | 367.50p | Automatic Execution |
09:26:38 - 30-Oct-26 |
| Buy* | 817 | 367.50p | Automatic Execution |
09:26:37 - 30-Oct-26 |
| Buy* | 817 | 367.60p | Automatic Execution |
09:26:36 - 30-Oct-26 |
| Buy* | 816 | 367.60p | Automatic Execution |
09:26:34 - 30-Oct-26 |
| Buy* | 817 | 367.50p | Automatic Execution |
09:26:29 - 30-Oct-26 |
| Buy* | 816 | 367.80p | Automatic Execution |
09:26:29 - 30-Oct-26 |
| Buy* | 817 | 367.80p | Automatic Execution |
09:26:27 - 30-Oct-26 |
| Buy* | 817 | 367.50p | Automatic Execution |
09:26:23 - 30-Oct-26 |
| Buy* | 668 | 367.50p | Automatic Execution |
09:26:21 - 30-Oct-26 |
| Buy* | 149 | 367.50p | Automatic Execution |
09:26:21 - 30-Oct-26 |
| Buy* | 817 | 367.50p | Automatic Execution |
09:26:19 - 30-Oct-26 |
| Buy* | 817 | 367.50p | Automatic Execution |
09:26:19 - 30-Oct-26 |
| Buy* | 817 | 367.50p | Automatic Execution |
09:26:18 - 30-Oct-26 |
| Buy* | 817 | 367.60p | Automatic Execution |
09:26:18 - 30-Oct-26 |
| Sell* | 816 | 370.00p | Automatic Execution |
09:04:55 - 30-Oct-26 |
| Buy* | 819 | 366.30p | Automatic Execution |
08:29:42 - 30-Oct-26 |
| Buy* | 820 | 366.20p | Automatic Execution |
08:29:37 - 30-Oct-26 |
| Buy* | 819 | 366.40p | Automatic Execution |
08:29:33 - 30-Oct-26 |
| Buy* | 819 | 366.30p | Automatic Execution |
08:29:28 - 30-Oct-26 |
| Buy* | 820 | 366.30p | Automatic Execution |
08:29:23 - 30-Oct-26 |
| Buy* | 819 | 366.40p | Automatic Execution |
08:29:23 - 30-Oct-26 |
| Buy* | 430 | 369.40p | Automatic Execution |
08:29:21 - 30-Oct-26 |
| Buy* | 390 | 366.40p | Automatic Execution |
08:29:21 - 30-Oct-26 |
| Buy* | 819 | 366.30p | Automatic Execution |
08:29:16 - 30-Oct-26 |
| Buy* | 429 | 366.60p | Automatic Execution |
08:29:00 - 30-Oct-26 |
| Buy* | 390 | 366.50p | Automatic Execution |
08:29:00 - 30-Oct-26 |
| Buy* | 819 | 366.40p | Automatic Execution |
08:28:51 - 30-Oct-26 |
| Buy* | 819 | 366.40p | Automatic Execution |
08:28:49 - 30-Oct-26 |
| Buy* | 819 | 366.50p | Automatic Execution |
08:28:47 - 30-Oct-26 |
| Buy* | 429 | 366.60p | Automatic Execution |
08:28:45 - 30-Oct-26 |
| Buy* | 390 | 366.50p | Automatic Execution |
08:28:45 - 30-Oct-26 |
| Buy* | 819 | 366.50p | Automatic Execution |
08:28:40 - 30-Oct-26 |
| Buy* | 390 | 366.50p | Automatic Execution |
08:28:28 - 30-Oct-26 |
| Buy* | 429 | 366.60p | Automatic Execution |
08:28:28 - 30-Oct-26 |
| Buy* | 833 | 365.60p | Automatic Execution |
08:21:21 - 30-Oct-26 |
| Sell* | 1,153 | 364.30p | Automatic Execution |
08:20:53 - 30-Oct-26 |
| Sell* | 1,201 | 364.50p | Automatic Execution |
08:20:37 - 30-Oct-26 |
| Sell* | 2,390 | 364.60p | Automatic Execution |
08:20:20 - 30-Oct-26 |
| Sell* | 960 | 366.70p | Automatic Execution |
08:10:13 - 30-Oct-26 |
| Buy* | 390 | 366.50p | Automatic Execution |
08:10:13 - 30-Oct-26 |
| Buy* | 2,596 | 367.60p | Automatic Execution |
08:00:10 - 30-Oct-26 |
| Buy* | 3,904 | 367.60p | Suspected BUY Trade |
08:00:10 - 30-Oct-26 |
| Buy* | 488 | 385.60p | Suspected BUY Trade |
16:35:23 - 29-Oct-26 |
| Sell* | 726 | 384.30p | Automatic Execution |
13:38:19 - 29-Oct-26 |
| Sell* | 3,327 | 392.40p | Automatic Execution |
09:13:13 - 29-Oct-26 |
| Sell* | 713 | 392.40p | Automatic Execution |
09:13:13 - 29-Oct-26 |
| Buy* | 1 | 389.30p | Automatic Execution |
08:17:57 - 29-Oct-26 |
| Sell* | 195 | 393.80p | Uncrossing Trade |
16:35:12 - 28-Oct-26 |
| Buy* | 3,530 | 395.40p | Automatic Execution |
12:31:09 - 28-Oct-26 |
| Buy* | 695 | 395.40p | Automatic Execution |
12:31:09 - 28-Oct-26 |
| Sell* | 2,849 | 392.60p | Automatic Execution |
09:25:49 - 28-Oct-26 |
| Sell* | 695 | 392.60p | Automatic Execution |
09:25:49 - 28-Oct-26 |
| Sell* | 3,628 | 392.20p | Automatic Execution |
08:21:15 - 28-Oct-26 |
| Sell* | 696 | 392.20p | Automatic Execution |
08:21:15 - 28-Oct-26 |
| Sell* | 694 | 393.00p | Automatic Execution |
08:13:40 - 28-Oct-26 |
| Sell* | 3,253 | 390.20p | Uncrossing Trade |
16:35:13 - 27-Oct-26 |
| Sell* | 671 | 392.10p | Automatic Execution |
16:09:04 - 27-Oct-26 |
| Buy* | 683 | 387.10p | Automatic Execution |
14:58:30 - 27-Oct-26 |
| Buy* | 1,667 | 387.10p | Automatic Execution |
14:58:30 - 27-Oct-26 |
| Sell* | 5,412 | 386.10p | Automatic Execution |
14:55:45 - 27-Oct-26 |
| Sell* | 4,013 | 386.20p | Automatic Execution |
14:55:45 - 27-Oct-26 |
| Sell* | 2,600 | 386.30p | Automatic Execution |
14:55:45 - 27-Oct-26 |
| Sell* | 2,600 | 386.30p | Automatic Execution |
14:55:45 - 27-Oct-26 |
| Sell* | 3,900 | 386.40p | Automatic Execution |
14:55:45 - 27-Oct-26 |
| Buy* | 695 | 381.00p | Automatic Execution |
14:06:54 - 27-Oct-26 |
| Buy* | 10 | 386.00p | Automatic Execution |
11:10:29 - 27-Oct-26 |
| Buy* | 2,100 | 382.10p | Automatic Execution |
10:44:46 - 27-Oct-26 |
| Buy* | 2,100 | 379.10p | Automatic Execution |
16:07:34 - 26-Oct-26 |
| Sell* | 5,797 | 379.615p | Ordinary |
15:54:48 - 26-Oct-26 |
| Sell* | 902 | 370.30p | Automatic Execution |
09:16:36 - 26-Oct-26 |
| Buy* | 1,100 | 372.80p | Automatic Execution |
16:29:56 - 23-Oct-26 |
| Buy* | 2,140 | 373.40p | Automatic Execution |
16:26:24 - 23-Oct-26 |
| Buy* | 5 | 369.30p | Automatic Execution |
15:43:08 - 23-Oct-26 |
| Buy* | 50 | 365.80p | Automatic Execution |
15:37:06 - 23-Oct-26 |
| Sell* | 1,727 | 362.50p | Automatic Execution |
15:27:25 - 23-Oct-26 |
| Sell* | 8,158 | 365.00p | Automatic Execution |
15:16:46 - 23-Oct-26 |
| Sell* | 1,367 | 365.00p | Automatic Execution |
15:16:46 - 23-Oct-26 |
| Sell* | 115 | 365.40p | Automatic Execution |
14:55:07 - 23-Oct-26 |
| Buy* | 5,445 | 367.1865p | Ordinary |
14:53:52 - 23-Oct-26 |
| Buy* | 4,080 | 367.4835p | Ordinary |
14:51:54 - 23-Oct-26 |
| Buy* | 27 | 366.60p | Automatic Execution |
14:50:43 - 23-Oct-26 |
| Buy* | 2,700 | 364.00p | Automatic Execution |
14:37:39 - 23-Oct-26 |
| Sell* | 314 | 366.30p | Automatic Execution |
13:52:08 - 23-Oct-26 |
| Sell* | 1,397 | 366.30p | Automatic Execution |
13:49:32 - 23-Oct-26 |
| Buy* | 1,740 | 372.40p | Automatic Execution |
11:16:23 - 23-Oct-26 |
| Buy* | 400 | 372.30p | Automatic Execution |
11:16:23 - 23-Oct-26 |
| Buy* | 400 | 371.20p | Automatic Execution |
11:06:23 - 23-Oct-26 |
| Sell* | 1,684 | 371.40p | Automatic Execution |
10:44:01 - 23-Oct-26 |
| Sell* | 1,678 | 372.60p | Automatic Execution |
10:26:17 - 23-Oct-26 |
| Sell* | 174 | 373.90p | Automatic Execution |
08:45:47 - 23-Oct-26 |
| Sell* | 300 | 373.90p | Automatic Execution |
08:30:21 - 23-Oct-26 |
| Sell* | 450 | 373.90p | Automatic Execution |
08:30:21 - 23-Oct-26 |
| Sell* | 225 | 373.90p | Automatic Execution |
08:30:21 - 23-Oct-26 |
| Sell* | 225 | 373.90p | Automatic Execution |
08:30:21 - 23-Oct-26 |
| Sell* | 150 | 373.90p | Automatic Execution |
08:30:17 - 23-Oct-26 |
| Sell* | 150 | 373.90p | Automatic Execution |
08:30:17 - 23-Oct-26 |
| Buy* | 1,325 | 375.60p | Suspected BUY Trade |
16:35:29 - 22-Oct-26 |
| Sell* | 70 | 375.90p | Automatic Execution |
16:20:11 - 22-Oct-26 |
| Sell* | 1,568 | 373.90p | Automatic Execution |
15:30:28 - 22-Oct-26 |
| Sell* | 108 | 373.90p | Automatic Execution |
15:30:27 - 22-Oct-26 |
| Buy* | 801 | 374.70p | Automatic Execution |
15:29:31 - 22-Oct-26 |
| Buy* | 801 | 375.00p | Automatic Execution |
15:29:04 - 22-Oct-26 |
| Buy* | 801 | 375.00p | Automatic Execution |
15:29:04 - 22-Oct-26 |
| Buy* | 800 | 375.00p | Automatic Execution |
15:29:04 - 22-Oct-26 |
| Buy* | 801 | 374.90p | Automatic Execution |
15:29:03 - 22-Oct-26 |
| Buy* | 801 | 375.00p | Automatic Execution |
15:29:02 - 22-Oct-26 |
| Sell* | 1,773 | 381.80p | Automatic Execution |
13:51:12 - 22-Oct-26 |
| Sell* | 168 | 381.80p | Automatic Execution |
13:51:12 - 22-Oct-26 |
| Sell* | 1,474 | 381.80p | Automatic Execution |
13:51:08 - 22-Oct-26 |
| Buy* | 786 | 382.00p | Automatic Execution |
13:38:56 - 22-Oct-26 |
| Buy* | 786 | 382.00p | Automatic Execution |
13:38:56 - 22-Oct-26 |
| Buy* | 786 | 382.00p | Automatic Execution |
13:34:57 - 22-Oct-26 |
| Buy* | 786 | 382.00p | Automatic Execution |
13:34:53 - 22-Oct-26 |
| Buy* | 786 | 382.40p | Automatic Execution |
13:34:53 - 22-Oct-26 |
| Buy* | 786 | 382.00p | Automatic Execution |
13:34:46 - 22-Oct-26 |
| Buy* | 786 | 382.00p | Automatic Execution |
13:34:44 - 22-Oct-26 |
| Buy* | 786 | 382.00p | Automatic Execution |
13:34:43 - 22-Oct-26 |
| Buy* | 786 | 381.90p | Automatic Execution |
13:34:41 - 22-Oct-26 |
| Buy* | 644 | 382.00p | Automatic Execution |
13:34:41 - 22-Oct-26 |
| Buy* | 142 | 382.00p | Automatic Execution |
13:34:41 - 22-Oct-26 |
| Buy* | 786 | 382.00p | Automatic Execution |
13:34:39 - 22-Oct-26 |
| Buy* | 786 | 382.00p | Automatic Execution |
13:34:37 - 22-Oct-26 |
| Buy* | 786 | 382.00p | Automatic Execution |
13:34:37 - 22-Oct-26 |
| Sell* | 3,157 | 380.60p | Automatic Execution |
12:57:34 - 22-Oct-26 |
| Sell* | 434 | 380.60p | Automatic Execution |
12:57:34 - 22-Oct-26 |
| Sell* | 1,214 | 380.60p | Automatic Execution |
12:57:30 - 22-Oct-26 |
| Buy* | 787 | 381.40p | Automatic Execution |
12:44:45 - 22-Oct-26 |
| Buy* | 787 | 381.40p | Automatic Execution |
12:44:44 - 22-Oct-26 |
| Sell* | 3,349 | 377.20p | Automatic Execution |
10:38:57 - 22-Oct-26 |
| Sell* | 215 | 377.20p | Automatic Execution |
10:38:57 - 22-Oct-26 |
| Sell* | 525 | 377.20p | Automatic Execution |
10:38:25 - 22-Oct-26 |
| Buy* | 4,423 | 377.50p | Automatic Execution |
10:01:05 - 22-Oct-26 |
| Buy* | 5,000 | 377.40p | Automatic Execution |
10:01:05 - 22-Oct-26 |
| Buy* | 2,500 | 377.40p | Automatic Execution |
10:01:05 - 22-Oct-26 |
| Buy* | 4,262 | 380.40p | Automatic Execution |
09:44:30 - 22-Oct-26 |
| Buy* | 4,275 | 379.10p | Automatic Execution |
09:25:10 - 22-Oct-26 |
| Buy* | 11,673 | 379.30p | Automatic Execution |
09:25:06 - 22-Oct-26 |
| Buy* | 527 | 379.20p | Automatic Execution |
09:25:06 - 22-Oct-26 |
| Buy* | 1,973 | 379.20p | Automatic Execution |
09:25:06 - 22-Oct-26 |
| Buy* | 527 | 379.20p | Automatic Execution |
09:24:58 - 22-Oct-26 |
| Buy* | 3,750 | 379.10p | Automatic Execution |
09:24:58 - 22-Oct-26 |
| Buy* | 530 | 378.80p | Automatic Execution |
09:00:38 - 22-Oct-26 |
| Buy* | 3,750 | 378.80p | Automatic Execution |
09:00:38 - 22-Oct-26 |
| Buy* | 1,929 | 390.10p | Automatic Execution |
15:28:03 - 21-Oct-26 |
| Buy* | 1,929 | 389.20p | Automatic Execution |
15:26:39 - 21-Oct-26 |
| Buy* | 1,479 | 389.20p | Automatic Execution |
15:23:21 - 21-Oct-26 |
| Buy* | 150 | 389.20p | Automatic Execution |
15:23:21 - 21-Oct-26 |
| Buy* | 150 | 389.20p | Automatic Execution |
15:23:21 - 21-Oct-26 |
| Buy* | 150 | 389.20p | Automatic Execution |
15:23:21 - 21-Oct-26 |
| Buy* | 6,500 | 393.60p | Automatic Execution |
14:52:24 - 21-Oct-26 |
| Sell* | 9,586 | 393.40p | Automatic Execution |
14:41:58 - 21-Oct-26 |
| Buy* | 2,376 | 392.30p | Automatic Execution |
10:30:26 - 21-Oct-26 |
| Buy* | 2,600 | 392.30p | Automatic Execution |
10:30:26 - 21-Oct-26 |
| Sell* | 31 | 389.80p | Uncrossing Trade |
16:35:00 - 20-Oct-26 |
| Sell* | 1,767 | 396.80p | Automatic Execution |
15:57:04 - 20-Oct-26 |
| Sell* | 5,625 | 396.90p | Automatic Execution |
15:57:04 - 20-Oct-26 |
| Sell* | 2,037 | 396.50p | Automatic Execution |
15:56:50 - 20-Oct-26 |
| Sell* | 2,500 | 396.80p | Automatic Execution |
15:56:50 - 20-Oct-26 |
| Sell* | 3,750 | 396.90p | Automatic Execution |
15:56:50 - 20-Oct-26 |
| Sell* | 3,708 | 382.10p | Automatic Execution |
14:13:17 - 20-Oct-26 |
| Buy* | 525 | 379.70p | Automatic Execution |
13:23:42 - 20-Oct-26 |
| Sell* | 1,280 | 380.20p | Automatic Execution |
13:00:23 - 20-Oct-26 |
| Sell* | 3,750 | 380.30p | Automatic Execution |
13:00:23 - 20-Oct-26 |
| Sell* | 5,259 | 379.90p | Automatic Execution |
13:00:05 - 20-Oct-26 |
| Sell* | 2,981 | 383.90p | Automatic Execution |
10:39:51 - 20-Oct-26 |
| Sell* | 3,591 | 383.90p | Automatic Execution |
10:39:51 - 20-Oct-26 |
| Buy* | 1,558 | 384.50p | Automatic Execution |
10:39:36 - 20-Oct-26 |
| Buy* | 3,750 | 384.20p | Automatic Execution |
10:39:36 - 20-Oct-26 |
| Buy* | 2,500 | 384.20p | Automatic Execution |
10:39:36 - 20-Oct-26 |
| Sell* | 265 | 384.10p | Automatic Execution |
10:37:31 - 20-Oct-26 |
| Sell* | 3,487 | 384.20p | Automatic Execution |
10:37:31 - 20-Oct-26 |
| Sell* | 3,750 | 384.20p | Automatic Execution |
10:37:31 - 20-Oct-26 |
| Buy* | 2,500 | 386.60p | Automatic Execution |
08:23:01 - 20-Oct-26 |
| Buy* | 5,389 | 386.80p | Automatic Execution |
08:23:01 - 20-Oct-26 |