| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 285 | 825.00p | Suspected BUY Trade |
16:35:16 - 23-Oct-26 |
| Sell* | 1 | 819.70p | Ordinary |
16:29:55 - 23-Oct-26 |
| Buy* | 54 | 820.00p | SI Trade |
16:29:55 - 23-Oct-26 |
| Buy* | 58 | 820.00p | Automatic Execution |
16:29:55 - 23-Oct-26 |
| Buy* | 301 | 828.47p | Ordinary |
16:29:48 - 23-Oct-26 |
| Buy* | 2 | 830.00p | SI Trade |
16:29:47 - 23-Oct-26 |
| Sell* | 235 | 828.47p | Ordinary |
16:29:40 - 23-Oct-26 |
| Sell* | 500 | 815.50p | Ordinary |
16:24:15 - 23-Oct-26 |
| Unknown* | 2,000 | 826.00p | Ordinary |
16:13:46 - 23-Oct-26 |
| Unknown* | 2,500 | 826.00p | Ordinary |
16:12:27 - 23-Oct-26 |
| Sell* | 1,000 | 826.00p | Ordinary |
16:12:17 - 23-Oct-26 |
| Sell* | 1,207 | 828.47p | Ordinary |
16:12:09 - 23-Oct-26 |
| Unknown* | 5,000 | 828.75p | Negotiated Trade |
16:10:27 - 23-Oct-26 |
| Sell* | 1,500 | 825.00p | Ordinary |
16:08:22 - 23-Oct-26 |
| Sell* | 1,500 | 825.00p | Ordinary |
16:08:15 - 23-Oct-26 |
| Unknown* | 2,000 | 825.50p | Ordinary |
16:07:51 - 23-Oct-26 |
| Sell* | 1,210 | 825.80p | Ordinary |
15:50:38 - 23-Oct-26 |
| Sell* | 75 | 825.80p | Ordinary |
15:38:25 - 23-Oct-26 |
| Unknown* | 2,423 | 825.00p | Ordinary |
15:36:12 - 23-Oct-26 |
| Sell* | 300 | 825.00p | Ordinary |
15:28:17 - 23-Oct-26 |
| Buy* | 1 | 840.00p | Automatic Execution |
15:26:08 - 23-Oct-26 |
| Unknown* | 0 | 845.00p | SI Trade |
15:10:08 - 23-Oct-26 |
| Sell* | 646 | 822.00p | Ordinary |
14:48:49 - 23-Oct-26 |
| Sell* | 195 | 822.00p | Ordinary |
14:46:58 - 23-Oct-26 |
| Sell* | 500 | 823.945p | Ordinary |
14:22:08 - 23-Oct-26 |
| Sell* | 150 | 825.00p | Ordinary |
13:40:52 - 23-Oct-26 |
| Sell* | 500 | 820.00p | Automatic Execution |
13:31:51 - 23-Oct-26 |
| Sell* | 364 | 825.60p | Ordinary |
13:31:45 - 23-Oct-26 |
| Sell* | 106 | 825.00p | Automatic Execution |
13:31:43 - 23-Oct-26 |
| Sell* | 364 | 825.60p | Ordinary |
13:31:31 - 23-Oct-26 |
| Sell* | 602 | 829.70p | Ordinary |
13:09:22 - 23-Oct-26 |
| Sell* | 1,400 | 811.5879p | Ordinary |
12:48:56 - 23-Oct-26 |
| Buy* | 56 | 845.00p | SI Trade |
12:39:27 - 23-Oct-26 |
| Sell* | 50 | 829.70p | Ordinary |
12:31:11 - 23-Oct-26 |
| Sell* | 675 | 815.00p | Ordinary |
12:15:48 - 23-Oct-26 |
| Sell* | 361 | 829.70p | Ordinary |
12:05:48 - 23-Oct-26 |
| Buy* | 59 | 845.00p | SI Trade |
11:53:22 - 23-Oct-26 |
| Sell* | 1,500 | 815.90p | Ordinary |
11:47:23 - 23-Oct-26 |
| Buy* | 200 | 830.49p | Ordinary |
11:45:28 - 23-Oct-26 |
| Buy* | 361 | 830.49p | Ordinary |
11:42:26 - 23-Oct-26 |
| Buy* | 500 | 830.49p | Ordinary |
11:28:11 - 23-Oct-26 |
| Buy* | 500 | 830.49p | Ordinary |
11:27:13 - 23-Oct-26 |
| Buy* | 347 | 830.49p | Ordinary |
11:25:05 - 23-Oct-26 |
| Buy* | 1,443 | 830.90p | Ordinary |
10:59:50 - 23-Oct-26 |
| Unknown* | 2,500 | 830.00p | Ordinary |
10:44:20 - 23-Oct-26 |
| Unknown* | 2,500 | 830.00p | Ordinary |
10:44:11 - 23-Oct-26 |
| Buy* | 71 | 831.80p | Ordinary |
10:32:55 - 23-Oct-26 |
| Buy* | 1 | 844.10p | Ordinary |
10:24:26 - 23-Oct-26 |
| Buy* | 120 | 832.20p | Ordinary |
10:21:39 - 23-Oct-26 |
| Sell* | 718 | 816.00p | Ordinary |
10:18:49 - 23-Oct-26 |
| Buy* | 1,000 | 832.50p | Ordinary |
10:17:58 - 23-Oct-26 |
| Buy* | 350 | 833.00p | Ordinary |
10:03:18 - 23-Oct-26 |
| Sell* | 3 | 825.00p | Automatic Execution |
09:57:20 - 23-Oct-26 |
| Sell* | 141 | 825.00p | Automatic Execution |
09:57:20 - 23-Oct-26 |
| Sell* | 220 | 825.60p | Ordinary |
09:57:08 - 23-Oct-26 |
| Sell* | 62 | 825.60p | Ordinary |
09:55:56 - 23-Oct-26 |
| Sell* | 220 | 825.60p | Ordinary |
09:53:58 - 23-Oct-26 |
| Buy* | 600 | 836.00p | Ordinary |
09:53:53 - 23-Oct-26 |
| Buy* | 895 | 837.00p | Ordinary |
09:22:19 - 23-Oct-26 |
| Buy* | 5 | 845.00p | SI Trade |
09:16:41 - 23-Oct-26 |
| Sell* | 87 | 825.00p | SI Trade |
09:16:41 - 23-Oct-26 |
| Sell* | 664 | 820.10p | Negotiated Trade |
09:11:23 - 23-Oct-26 |
| Buy* | 118 | 838.60p | Ordinary |
09:00:50 - 23-Oct-26 |
| Buy* | 595 | 838.80p | Ordinary |
08:58:47 - 23-Oct-26 |
| Buy* | 6 | 844.00p | Ordinary |
08:48:05 - 23-Oct-26 |
| Buy* | 238 | 839.20p | Ordinary |
08:33:25 - 23-Oct-26 |
| Buy* | 238 | 839.40p | Ordinary |
08:32:09 - 23-Oct-26 |
| Sell* | 256 | 823.47p | Ordinary |
08:28:02 - 23-Oct-26 |
| Buy* | 59 | 839.40p | Ordinary |
08:21:47 - 23-Oct-26 |
| Buy* | 356 | 839.80p | Ordinary |
08:21:29 - 23-Oct-26 |
| Buy* | 118 | 840.00p | Ordinary |
08:09:01 - 23-Oct-26 |
| Buy* | 30 | 844.00p | Ordinary |
08:03:58 - 23-Oct-26 |
| Sell* | 30 | 825.60p | Ordinary |
08:00:08 - 23-Oct-26 |
| Buy* | 118 | 840.00p | Ordinary |
08:00:08 - 23-Oct-26 |
| Unknown* | 0 | 850.00p | SI Trade |
08:00:00 - 23-Oct-26 |
| Buy* | 2 | 850.00p | SI Trade |
08:00:00 - 23-Oct-26 |
| Sell* | 49 | 825.00p | Uncrossing Trade |
08:00:00 - 23-Oct-26 |
| Sell* | 570 | 825.00p | Uncrossing Trade |
16:35:24 - 22-Oct-26 |
| Sell* | 3 | 825.00p | Automatic Execution |
16:29:55 - 22-Oct-26 |
| Sell* | 1,250 | 829.00p | Ordinary |
16:29:16 - 22-Oct-26 |
| Sell* | 1,250 | 829.00p | Ordinary |
16:29:06 - 22-Oct-26 |
| Sell* | 3 | 825.00p | Automatic Execution |
16:29:05 - 22-Oct-26 |
| Sell* | 158 | 825.00p | Automatic Execution |
16:29:05 - 22-Oct-26 |
| Sell* | 1,206 | 828.20p | Ordinary |
16:28:18 - 22-Oct-26 |
| Unknown* | 5,000 | 825.00p | Negotiated Trade |
16:27:10 - 22-Oct-26 |
| Sell* | 400 | 820.50p | Ordinary |
16:26:57 - 22-Oct-26 |
| Sell* | 104 | 825.00p | Automatic Execution |
16:26:10 - 22-Oct-26 |
| Sell* | 1,202 | 831.00p | Ordinary |
16:25:32 - 22-Oct-26 |
| Sell* | 1,203 | 830.55p | Ordinary |
16:24:42 - 22-Oct-26 |
| Sell* | 1 | 825.00p | Automatic Execution |
16:24:40 - 22-Oct-26 |
| Sell* | 1,500 | 830.00p | Ordinary |
16:24:29 - 22-Oct-26 |
| Sell* | 1,500 | 830.00p | Ordinary |
16:24:22 - 22-Oct-26 |
| Sell* | 1,203 | 830.55p | Ordinary |
16:23:23 - 22-Oct-26 |
| Sell* | 1 | 825.00p | Automatic Execution |
16:23:00 - 22-Oct-26 |
| Sell* | 1,203 | 830.55p | Ordinary |
16:22:47 - 22-Oct-26 |
| Sell* | 200 | 830.55p | Ordinary |
16:21:58 - 22-Oct-26 |
| Sell* | 425 | 830.70p | Ordinary |
16:20:43 - 22-Oct-26 |
| Sell* | 2 | 820.00p | Automatic Execution |
16:17:31 - 22-Oct-26 |
| Sell* | 106 | 825.00p | Automatic Execution |
16:17:31 - 22-Oct-26 |
| Sell* | 1,250 | 828.00p | Ordinary |
16:16:19 - 22-Oct-26 |
| Sell* | 1,250 | 828.00p | Ordinary |
16:16:09 - 22-Oct-26 |
| Sell* | 250 | 831.00p | Ordinary |
16:13:26 - 22-Oct-26 |
| Sell* | 106 | 825.00p | Automatic Execution |
16:12:40 - 22-Oct-26 |
| Sell* | 1,500 | 820.50p | Negotiated Trade |
16:12:34 - 22-Oct-26 |
| Sell* | 4 | 825.00p | Automatic Execution |
16:06:44 - 22-Oct-26 |
| Buy* | 150 | 835.00p | Automatic Execution |
16:06:44 - 22-Oct-26 |
| Sell* | 700 | 831.25p | Ordinary |
16:05:44 - 22-Oct-26 |
| Sell* | 250 | 829.50p | Ordinary |
16:02:54 - 22-Oct-26 |
| Sell* | 51 | 820.00p | Automatic Execution |
16:02:21 - 22-Oct-26 |
| Sell* | 100 | 820.00p | Automatic Execution |
16:02:21 - 22-Oct-26 |
| Sell* | 56 | 830.00p | Automatic Execution |
16:01:05 - 22-Oct-26 |
| Buy* | 1,203 | 830.00p | Ordinary |
15:36:57 - 22-Oct-26 |
| Sell* | 300 | 818.00p | Ordinary |
15:20:59 - 22-Oct-26 |
| Sell* | 80 | 817.55p | Ordinary |
15:19:12 - 22-Oct-26 |
| Sell* | 1 | 815.00p | Automatic Execution |
15:15:17 - 22-Oct-26 |
| Sell* | 1,000 | 817.55p | Ordinary |
15:07:38 - 22-Oct-26 |
| Unknown* | 0 | 840.00p | SI Trade |
15:05:16 - 22-Oct-26 |
| Sell* | 366 | 817.55p | Ordinary |
14:56:45 - 22-Oct-26 |
| Sell* | 611 | 817.55p | Ordinary |
14:52:11 - 22-Oct-26 |
| Buy* | 350 | 830.00p | Ordinary |
14:50:51 - 22-Oct-26 |
| Sell* | 36 | 817.55p | Ordinary |
14:50:44 - 22-Oct-26 |
| Unknown* | 3,000 | 825.00p | Ordinary |
14:43:30 - 22-Oct-26 |
| Sell* | 600 | 830.60p | Ordinary |
14:43:09 - 22-Oct-26 |
| Buy* | 500 | 830.00p | Automatic Execution |
14:43:09 - 22-Oct-26 |
| Unknown* | 3,000 | 827.00p | Ordinary |
14:43:01 - 22-Oct-26 |
| Buy* | 98 | 825.00p | Automatic Execution |
14:43:01 - 22-Oct-26 |
| Buy* | 302 | 824.55p | Ordinary |
14:41:23 - 22-Oct-26 |
| Unknown* | 3,500 | 824.00p | Negotiated Trade |
14:41:16 - 22-Oct-26 |
| Unknown* | 3,000 | 824.00p | Ordinary |
14:41:01 - 22-Oct-26 |
| Unknown* | 5,000 | 827.00p | Negotiated Trade |
14:40:09 - 22-Oct-26 |
| Buy* | 675 | 824.55p | Ordinary |
14:36:33 - 22-Oct-26 |
| Buy* | 302 | 824.30p | Ordinary |
14:35:32 - 22-Oct-26 |
| Buy* | 363 | 824.30p | Ordinary |
14:35:09 - 22-Oct-26 |
| Buy* | 303 | 824.30p | Ordinary |
14:34:23 - 22-Oct-26 |
| Buy* | 1,500 | 824.00p | Ordinary |
14:33:39 - 22-Oct-26 |
| Buy* | 1,500 | 824.00p | Ordinary |
14:33:16 - 22-Oct-26 |
| Buy* | 1,200 | 824.55p | Ordinary |
14:32:20 - 22-Oct-26 |
| Unknown* | 7,000 | 820.661p | Negotiated Trade |
14:26:40 - 22-Oct-26 |
| Unknown* | 2,000 | 825.00p | Ordinary |
14:25:26 - 22-Oct-26 |
| Unknown* | 2,000 | 824.00p | Ordinary |
14:24:44 - 22-Oct-26 |
| Buy* | 1,000 | 820.00p | Ordinary |
14:07:37 - 22-Oct-26 |
| Buy* | 250 | 824.30p | Ordinary |
14:05:11 - 22-Oct-26 |
| Sell* | 500 | 820.00p | Automatic Execution |
14:03:01 - 22-Oct-26 |
| Buy* | 1,000 | 824.55p | Ordinary |
14:02:32 - 22-Oct-26 |
| Buy* | 1,000 | 828.00p | Ordinary |
13:55:21 - 22-Oct-26 |
| Sell* | 550 | 820.00p | Automatic Execution |
13:55:06 - 22-Oct-26 |
| Sell* | 448 | 820.00p | Automatic Execution |
13:55:01 - 22-Oct-26 |
| Unknown* | 3,500 | 825.00p | Negotiated Trade |
13:53:00 - 22-Oct-26 |
| Unknown* | 3,500 | 825.00p | Negotiated Trade |
13:52:53 - 22-Oct-26 |
| Unknown* | 6,000 | 830.00p | Negotiated Trade |
13:52:06 - 22-Oct-26 |
| Unknown* | 2,000 | 820.776p | Ordinary |
13:51:34 - 22-Oct-26 |
| Sell* | 2 | 820.00p | Automatic Execution |
13:51:24 - 22-Oct-26 |
| Buy* | 1,000 | 825.00p | Ordinary |
13:51:04 - 22-Oct-26 |
| Unknown* | 2,000 | 820.00p | Ordinary |
13:50:58 - 22-Oct-26 |
| Unknown* | 2,000 | 820.00p | Ordinary |
13:50:48 - 22-Oct-26 |
| Sell* | 595 | 820.00p | Automatic Execution |
13:50:39 - 22-Oct-26 |
| Sell* | 500 | 820.00p | Automatic Execution |
13:50:27 - 22-Oct-26 |
| Sell* | 500 | 820.00p | Automatic Execution |
13:50:19 - 22-Oct-26 |
| Sell* | 403 | 825.00p | Automatic Execution |
13:50:15 - 22-Oct-26 |
| Buy* | 97 | 825.00p | Automatic Execution |
13:50:15 - 22-Oct-26 |
| Sell* | 500 | 820.00p | Automatic Execution |
13:50:14 - 22-Oct-26 |
| Sell* | 1,290 | 825.00p | Automatic Execution |
13:49:58 - 22-Oct-26 |
| Buy* | 106 | 825.00p | Automatic Execution |
13:49:54 - 22-Oct-26 |
| Buy* | 104 | 820.00p | Automatic Execution |
13:49:54 - 22-Oct-26 |
| Unknown* | 2,195 | 820.00p | Ordinary |
13:48:24 - 22-Oct-26 |
| Buy* | 226 | 814.40p | Ordinary |
13:46:50 - 22-Oct-26 |
| Buy* | 107 | 815.00p | Automatic Execution |
13:46:11 - 22-Oct-26 |
| Buy* | 720 | 819.40p | Ordinary |
13:45:12 - 22-Oct-26 |
| Buy* | 868 | 828.77p | Ordinary |
13:40:39 - 22-Oct-26 |
| Buy* | 719 | 819.40p | Ordinary |
13:40:22 - 22-Oct-26 |
| Buy* | 670 | 819.40p | Ordinary |
13:38:55 - 22-Oct-26 |
| Buy* | 375 | 819.40p | Ordinary |
13:37:21 - 22-Oct-26 |
| Buy* | 683 | 819.40p | Ordinary |
13:34:27 - 22-Oct-26 |
| Buy* | 1,000 | 829.00p | Suspected BUY Trade |
13:28:35 - 22-Oct-26 |
| Sell* | 18 | 813.00p | Ordinary |
13:23:50 - 22-Oct-26 |
| Unknown* | 5,000 | 820.00p | Negotiated Trade |
13:11:17 - 22-Oct-26 |
| Buy* | 400 | 819.70p | Ordinary |
13:07:35 - 22-Oct-26 |
| Buy* | 180 | 819.70p | Ordinary |
13:04:00 - 22-Oct-26 |
| Buy* | 731 | 819.70p | Ordinary |
12:53:01 - 22-Oct-26 |
| Unknown* | 5,000 | 820.00p | Negotiated Trade |
12:52:13 - 22-Oct-26 |
| Buy* | 1,000 | 820.00p | Automatic Execution |
12:51:19 - 22-Oct-26 |
| Unknown* | 2,427 | 824.00p | Negotiated Trade |
12:50:52 - 22-Oct-26 |
| Unknown* | 5,000 | 820.00p | Negotiated Trade |
12:48:24 - 22-Oct-26 |
| Unknown* | 2,000 | 824.00p | Ordinary |
12:46:58 - 22-Oct-26 |
| Unknown* | 2,000 | 824.00p | Ordinary |
12:46:58 - 22-Oct-26 |
| Unknown* | 2,435 | 821.25p | Ordinary |
12:41:26 - 22-Oct-26 |
| Unknown* | 3,048 | 820.00p | Ordinary |
12:38:34 - 22-Oct-26 |
| Unknown* | 2,650 | 820.00p | Ordinary |
12:36:15 - 22-Oct-26 |
| Unknown* | 3,048 | 820.00p | Ordinary |
12:35:32 - 22-Oct-26 |
| Unknown* | 5,000 | 826.29526p | Negotiated Trade |
12:30:24 - 22-Oct-26 |
| Buy* | 1,000 | 824.00p | Ordinary |
12:29:49 - 22-Oct-26 |
| Buy* | 242 | 824.00p | Ordinary |
12:28:48 - 22-Oct-26 |
| Buy* | 34 | 824.00p | Ordinary |
12:28:14 - 22-Oct-26 |
| Buy* | 363 | 824.00p | Ordinary |
12:25:57 - 22-Oct-26 |
| Buy* | 24 | 830.00p | SI Trade |
12:19:13 - 22-Oct-26 |
| Unknown* | 5,000 | 827.00p | Negotiated Trade |
12:19:13 - 22-Oct-26 |
| Sell* | 338 | 827.00p | Ordinary |
12:10:17 - 22-Oct-26 |
| Unknown* | 8,000 | 827.00p | Negotiated Trade |
12:05:40 - 22-Oct-26 |
| Unknown* | 12,000 | 827.00p | Negotiated Trade |
12:04:32 - 22-Oct-26 |
| Sell* | 650 | 827.00p | Ordinary |
12:01:40 - 22-Oct-26 |