| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 419 | 255.00p | Automatic Execution |
15:09:10 - 27-Oct-26 |
| Buy* | 479 | 258.00p | Automatic Execution |
13:00:51 - 27-Oct-26 |
| Buy* | 1 | 258.00p | Automatic Execution |
13:00:51 - 27-Oct-26 |
| Buy* | 1,376 | 255.00p | Automatic Execution |
09:48:40 - 27-Oct-26 |
| Buy* | 124 | 255.00p | Automatic Execution |
09:48:33 - 27-Oct-26 |
| Buy* | 1,500 | 255.00p | Automatic Execution |
09:48:33 - 27-Oct-26 |
| Buy* | 3,500 | 255.00p | Ordinary |
09:44:43 - 27-Oct-26 |
| Buy* | 1,556 | 254.64p | Ordinary |
09:19:52 - 27-Oct-26 |
| Sell* | 241 | 252.00p | Automatic Execution |
09:13:27 - 27-Oct-26 |
| Sell* | 213 | 252.00p | Automatic Execution |
09:13:25 - 27-Oct-26 |
| Sell* | 215 | 252.00p | Automatic Execution |
09:13:23 - 27-Oct-26 |
| Sell* | 700 | 252.00p | Automatic Execution |
09:13:23 - 27-Oct-26 |
| Sell* | 234 | 252.00p | Automatic Execution |
09:13:23 - 27-Oct-26 |
| Sell* | 58 | 252.00p | Automatic Execution |
09:13:23 - 27-Oct-26 |
| Buy* | 1,189 | 253.00p | Automatic Execution |
09:00:10 - 27-Oct-26 |
| Sell* | 4,423 | 251.00p | Ordinary |
08:58:17 - 27-Oct-26 |
| Buy* | 596 | 253.00p | Automatic Execution |
08:55:17 - 27-Oct-26 |
| Buy* | 2 | 253.00p | SI Trade |
08:53:50 - 27-Oct-26 |
| Buy* | 2,215 | 253.00p | Automatic Execution |
08:53:50 - 27-Oct-26 |
| Buy* | 4,000 | 252.00p | Automatic Execution |
08:53:50 - 27-Oct-26 |
| Buy* | 942 | 252.00p | Automatic Execution |
08:53:50 - 27-Oct-26 |
| Buy* | 1 | 252.00p | Automatic Execution |
08:30:15 - 27-Oct-26 |
| Buy* | 57 | 252.00p | Automatic Execution |
08:00:20 - 27-Oct-26 |
| Sell* | 135 | 250.00p | Uncrossing Trade |
16:35:23 - 26-Oct-26 |
| Sell* | 350 | 250.2511p | Ordinary |
16:22:47 - 26-Oct-26 |
| Sell* | 1,500 | 250.2511p | Ordinary |
15:35:17 - 26-Oct-26 |
| Sell* | 407 | 250.251p | Negotiated Trade |
15:06:49 - 26-Oct-26 |
| Buy* | 500 | 251.76p | Ordinary |
14:51:53 - 26-Oct-26 |
| Buy* | 3,968 | 252.00p | Ordinary |
14:08:03 - 26-Oct-26 |
| Buy* | 1,800 | 251.48p | Ordinary |
13:44:00 - 26-Oct-26 |
| Buy* | 322 | 251.00p | Automatic Execution |
13:34:36 - 26-Oct-26 |
| Buy* | 329 | 252.00p | Automatic Execution |
12:12:47 - 26-Oct-26 |
| Sell* | 204 | 250.00p | Automatic Execution |
12:12:33 - 26-Oct-26 |
| Sell* | 204 | 250.00p | Automatic Execution |
12:12:33 - 26-Oct-26 |
| Sell* | 163 | 250.00p | Automatic Execution |
12:12:33 - 26-Oct-26 |
| Buy* | 11 | 252.00p | SI Trade |
12:11:50 - 26-Oct-26 |
| Buy* | 20 | 252.00p | SI Trade |
12:11:50 - 26-Oct-26 |
| Sell* | 163 | 250.00p | Automatic Execution |
12:11:50 - 26-Oct-26 |
| Sell* | 204 | 249.00p | Automatic Execution |
12:11:50 - 26-Oct-26 |
| Sell* | 194 | 250.00p | Automatic Execution |
12:11:50 - 26-Oct-26 |
| Sell* | 1,000 | 250.12p | Ordinary |
12:07:46 - 26-Oct-26 |
| Buy* | 987 | 251.48p | Ordinary |
11:42:47 - 26-Oct-26 |
| Buy* | 159 | 251.48p | Ordinary |
11:26:33 - 26-Oct-26 |
| Sell* | 10 | 250.00p | Automatic Execution |
11:22:59 - 26-Oct-26 |
| Sell* | 227 | 250.00p | Automatic Execution |
10:48:47 - 26-Oct-26 |
| Sell* | 10 | 250.00p | Automatic Execution |
10:48:36 - 26-Oct-26 |
| Sell* | 204 | 250.00p | Automatic Execution |
10:45:10 - 26-Oct-26 |
| Sell* | 290 | 250.00p | Automatic Execution |
10:45:10 - 26-Oct-26 |
| Sell* | 178 | 250.00p | Automatic Execution |
10:45:07 - 26-Oct-26 |
| Sell* | 9 | 250.00p | Automatic Execution |
10:25:03 - 26-Oct-26 |
| Sell* | 9 | 250.00p | Automatic Execution |
10:15:17 - 26-Oct-26 |
| Sell* | 9 | 250.00p | Automatic Execution |
10:06:20 - 26-Oct-26 |
| Sell* | 9 | 250.00p | Automatic Execution |
09:56:29 - 26-Oct-26 |
| Sell* | 9 | 250.00p | Automatic Execution |
09:47:02 - 26-Oct-26 |
| Sell* | 268 | 250.00p | Automatic Execution |
09:30:44 - 26-Oct-26 |
| Buy* | 299 | 252.00p | Automatic Execution |
09:30:44 - 26-Oct-26 |
| Sell* | 8 | 250.00p | SI Trade |
09:30:39 - 26-Oct-26 |
| Sell* | 170 | 250.00p | Automatic Execution |
09:30:39 - 26-Oct-26 |
| Buy* | 2,794 | 250.00p | Automatic Execution |
09:30:39 - 26-Oct-26 |
| Buy* | 76 | 250.00p | SI Trade |
09:24:13 - 26-Oct-26 |
| Unknown* | 0 | 252.00p | SI Trade |
08:51:49 - 26-Oct-26 |
| Buy* | 1 | 252.00p | Automatic Execution |
08:30:13 - 26-Oct-26 |
| Buy* | 1 | 251.00p | Automatic Execution |
08:00:10 - 26-Oct-26 |
| Buy* | 1,054 | 248.00p | Suspected BUY Trade |
16:35:13 - 23-Oct-26 |
| Buy* | 366 | 247.40p | Ordinary |
16:22:20 - 23-Oct-26 |
| Sell* | 1,000 | 243.50p | Ordinary |
16:11:32 - 23-Oct-26 |
| Buy* | 100 | 248.00p | Ordinary |
15:42:39 - 23-Oct-26 |
| Buy* | 100 | 248.00p | Ordinary |
15:42:31 - 23-Oct-26 |
| Buy* | 35 | 248.00p | Ordinary |
15:42:20 - 23-Oct-26 |
| Buy* | 336 | 248.00p | Automatic Execution |
13:10:53 - 23-Oct-26 |
| Buy* | 2 | 248.00p | SI Trade |
12:02:06 - 23-Oct-26 |
| Sell* | 59 | 243.00p | SI Trade |
10:36:55 - 23-Oct-26 |
| Buy* | 401 | 249.16p | Ordinary |
09:41:07 - 23-Oct-26 |
| Buy* | 1 | 250.00p | Automatic Execution |
08:30:06 - 23-Oct-26 |
| Buy* | 31 | 246.00p | Suspected BUY Trade |
16:35:03 - 22-Oct-26 |
| Buy* | 30,717 | 246.00p | Automatic Execution |
13:56:22 - 22-Oct-26 |
| Buy* | 1,283 | 246.00p | Automatic Execution |
13:56:22 - 22-Oct-26 |
| Buy* | 240 | 246.00p | Automatic Execution |
13:29:00 - 22-Oct-26 |
| Buy* | 118 | 246.00p | Automatic Execution |
13:29:00 - 22-Oct-26 |
| Buy* | 151 | 246.00p | Automatic Execution |
10:56:09 - 22-Oct-26 |
| Sell* | 1,500 | 244.00p | Automatic Execution |
10:54:39 - 22-Oct-26 |
| Sell* | 97 | 244.00p | Automatic Execution |
10:54:39 - 22-Oct-26 |
| Sell* | 317 | 242.00p | Automatic Execution |
10:54:39 - 22-Oct-26 |
| Buy* | 150 | 246.00p | Automatic Execution |
10:54:39 - 22-Oct-26 |
| Sell* | 21,982 | 242.00p | Automatic Execution |
10:54:39 - 22-Oct-26 |
| Sell* | 1 | 242.00p | Automatic Execution |
10:54:39 - 22-Oct-26 |
| Sell* | 1 | 243.00p | Automatic Execution |
10:54:39 - 22-Oct-26 |
| Buy* | 60 | 248.00p | Ordinary |
10:00:58 - 22-Oct-26 |
| Unknown* | 20,000 | 243.46p | Ordinary |
09:40:23 - 22-Oct-26 |
| Buy* | 12 | 251.00p | SI Trade |
08:42:57 - 22-Oct-26 |
| Sell* | 2,453 | 246.00p | Ordinary |
08:42:50 - 22-Oct-26 |
| Buy* | 9 | 250.70p | Ordinary |
08:33:14 - 22-Oct-26 |
| Buy* | 1 | 251.00p | Automatic Execution |
08:30:06 - 22-Oct-26 |
| Buy* | 5 | 250.70p | Ordinary |
08:17:30 - 22-Oct-26 |
| Sell* | 31 | 246.00p | Automatic Execution |
16:29:31 - 21-Oct-26 |
| Sell* | 40 | 246.00p | Automatic Execution |
16:29:31 - 21-Oct-26 |
| Sell* | 9 | 247.00p | Automatic Execution |
16:29:31 - 21-Oct-26 |
| Sell* | 5 | 247.00p | Automatic Execution |
16:28:51 - 21-Oct-26 |
| Sell* | 9 | 247.00p | Automatic Execution |
16:27:36 - 21-Oct-26 |
| Sell* | 5 | 246.00p | Automatic Execution |
16:22:14 - 21-Oct-26 |
| Sell* | 5 | 246.00p | Automatic Execution |
16:16:14 - 21-Oct-26 |
| Sell* | 16 | 246.00p | Automatic Execution |
16:11:14 - 21-Oct-26 |
| Sell* | 5 | 246.00p | Automatic Execution |
16:01:38 - 21-Oct-26 |
| Sell* | 210 | 246.00p | Automatic Execution |
16:00:47 - 21-Oct-26 |
| Sell* | 280 | 246.00p | Automatic Execution |
15:58:24 - 21-Oct-26 |
| Sell* | 19 | 246.00p | Automatic Execution |
15:53:13 - 21-Oct-26 |
| Sell* | 102 | 246.00p | Automatic Execution |
15:53:13 - 21-Oct-26 |
| Sell* | 5 | 246.00p | Automatic Execution |
15:53:03 - 21-Oct-26 |
| Sell* | 15 | 246.00p | Automatic Execution |
15:44:17 - 21-Oct-26 |
| Sell* | 5 | 246.00p | Automatic Execution |
15:34:48 - 21-Oct-26 |
| Sell* | 16 | 246.00p | Automatic Execution |
15:18:01 - 21-Oct-26 |
| Sell* | 448 | 246.00p | Automatic Execution |
15:13:17 - 21-Oct-26 |
| Sell* | 301 | 246.00p | Automatic Execution |
15:11:17 - 21-Oct-26 |
| Sell* | 214 | 247.00p | Automatic Execution |
15:11:17 - 21-Oct-26 |
| Sell* | 962 | 247.00p | SI Trade |
15:10:31 - 21-Oct-26 |
| Sell* | 57 | 246.00p | SI Trade |
15:09:56 - 21-Oct-26 |
| Sell* | 14 | 246.00p | Automatic Execution |
15:09:56 - 21-Oct-26 |
| Sell* | 1,894 | 246.00p | Ordinary |
14:56:17 - 21-Oct-26 |
| Buy* | 32 | 251.00p | SI Trade |
14:52:54 - 21-Oct-26 |
| Sell* | 89 | 246.00p | SI Trade |
14:52:54 - 21-Oct-26 |
| Sell* | 14 | 246.00p | Automatic Execution |
14:52:54 - 21-Oct-26 |
| Sell* | 56 | 246.00p | SI Trade |
14:47:49 - 21-Oct-26 |
| Buy* | 2,750 | 250.00p | Ordinary |
14:37:48 - 21-Oct-26 |
| Sell* | 63 | 246.00p | SI Trade |
14:36:17 - 21-Oct-26 |
| Buy* | 16 | 250.00p | Automatic Execution |
14:36:11 - 21-Oct-26 |
| Buy* | 2 | 250.00p | Automatic Execution |
14:36:11 - 21-Oct-26 |
| Buy* | 1 | 250.00p | Automatic Execution |
14:36:11 - 21-Oct-26 |
| Buy* | 2,577 | 250.00p | Automatic Execution |
14:36:11 - 21-Oct-26 |
| Buy* | 2,500 | 249.95p | Ordinary |
14:36:02 - 21-Oct-26 |
| Buy* | 2,000 | 249.85p | Ordinary |
14:34:03 - 21-Oct-26 |
| Buy* | 423 | 250.00p | Automatic Execution |
14:33:12 - 21-Oct-26 |
| Sell* | 1 | 245.00p | SI Trade |
14:31:46 - 21-Oct-26 |
| Buy* | 8 | 250.00p | SI Trade |
14:31:46 - 21-Oct-26 |
| Sell* | 820 | 245.30p | Ordinary |
11:34:25 - 21-Oct-26 |
| Buy* | 241 | 249.575p | Suspected BUY Trade |
09:33:18 - 21-Oct-26 |
| Unknown* | 1 | 245.00p | OTC Trade |
09:09:21 - 21-Oct-26 |
| Buy* | 1 | 250.00p | Automatic Execution |
08:30:06 - 21-Oct-26 |
| Sell* | 156 | 244.00p | Uncrossing Trade |
16:35:00 - 20-Oct-26 |
| Sell* | 3 | 244.00p | Automatic Execution |
16:29:13 - 20-Oct-26 |
| Sell* | 3 | 244.00p | Automatic Execution |
16:22:27 - 20-Oct-26 |
| Sell* | 3 | 244.00p | Automatic Execution |
16:16:15 - 20-Oct-26 |
| Sell* | 77 | 244.00p | Automatic Execution |
16:07:32 - 20-Oct-26 |
| Sell* | 247 | 244.00p | Automatic Execution |
15:56:19 - 20-Oct-26 |
| Sell* | 1,370 | 244.18p | Ordinary |
15:24:00 - 20-Oct-26 |
| Sell* | 1,370 | 244.18p | Ordinary |
15:21:21 - 20-Oct-26 |
| Sell* | 2,095 | 249.00p | Automatic Execution |
14:42:31 - 20-Oct-26 |
| Sell* | 5,000 | 247.0329p | Negotiated Trade |
14:42:24 - 20-Oct-26 |
| Sell* | 2,000 | 249.03p | Ordinary |
14:42:24 - 20-Oct-26 |
| Sell* | 2,000 | 249.03p | Ordinary |
14:42:24 - 20-Oct-26 |
| Sell* | 21 | 249.00p | SI Trade |
14:42:23 - 20-Oct-26 |
| Sell* | 34 | 244.00p | SI Trade |
14:42:23 - 20-Oct-26 |
| Buy* | 95 | 249.00p | Automatic Execution |
14:42:23 - 20-Oct-26 |
| Buy* | 340 | 248.64p | Ordinary |
13:29:56 - 20-Oct-26 |
| Buy* | 1 | 249.00p | Automatic Execution |
13:09:39 - 20-Oct-26 |
| Buy* | 432 | 249.00p | Automatic Execution |
13:09:39 - 20-Oct-26 |
| Buy* | 2 | 249.00p | SI Trade |
12:12:44 - 20-Oct-26 |
| Sell* | 5 | 245.00p | SI Trade |
12:12:44 - 20-Oct-26 |
| Sell* | 33 | 245.00p | SI Trade |
12:12:44 - 20-Oct-26 |
| Buy* | 598 | 248.76p | Ordinary |
10:33:47 - 20-Oct-26 |
| Buy* | 196 | 248.88p | Ordinary |
10:13:29 - 20-Oct-26 |
| Sell* | 2,318 | 243.18p | Ordinary |
08:44:47 - 20-Oct-26 |
| Buy* | 1,033 | 247.7092p | Ordinary |
08:02:47 - 20-Oct-26 |
| Sell* | 1 | 242.00p | Uncrossing Trade |
08:00:05 - 20-Oct-26 |
| Unknown* | 1,892 | 243.00p | OTC Trade |
16:56:42 - 19-Oct-26 |
| Sell* | 90 | 243.00p | Uncrossing Trade |
16:35:00 - 19-Oct-26 |
| Sell* | 4 | 243.00p | Automatic Execution |
16:29:00 - 19-Oct-26 |
| Sell* | 3 | 243.00p | Automatic Execution |
16:24:35 - 19-Oct-26 |
| Sell* | 11 | 243.00p | Automatic Execution |
16:23:28 - 19-Oct-26 |
| Sell* | 5 | 243.00p | Automatic Execution |
16:22:07 - 19-Oct-26 |
| Sell* | 44 | 243.00p | Automatic Execution |
16:14:56 - 19-Oct-26 |
| Sell* | 43 | 243.00p | Automatic Execution |
16:13:11 - 19-Oct-26 |
| Sell* | 148 | 243.00p | Automatic Execution |
16:10:41 - 19-Oct-26 |
| Sell* | 3 | 243.00p | Automatic Execution |
16:06:18 - 19-Oct-26 |
| Sell* | 10 | 243.00p | Automatic Execution |
16:00:38 - 19-Oct-26 |
| Sell* | 148 | 242.00p | Automatic Execution |
15:39:20 - 19-Oct-26 |
| Sell* | 156 | 242.00p | Automatic Execution |
15:39:20 - 19-Oct-26 |
| Buy* | 323 | 245.00p | Automatic Execution |
15:39:16 - 19-Oct-26 |
| Buy* | 266 | 245.00p | Automatic Execution |
15:39:16 - 19-Oct-26 |
| Buy* | 9 | 245.00p | Automatic Execution |
15:39:16 - 19-Oct-26 |
| Buy* | 1 | 245.00p | Automatic Execution |
15:39:16 - 19-Oct-26 |
| Buy* | 1 | 245.00p | Automatic Execution |
15:39:16 - 19-Oct-26 |
| Buy* | 85 | 241.00p | Automatic Execution |
13:48:45 - 19-Oct-26 |
| Buy* | 1,231 | 242.00p | Suspected BUY Trade |
13:48:31 - 19-Oct-26 |
| Unknown* | 0 | 238.00p | SI Trade |
13:45:47 - 19-Oct-26 |
| Buy* | 29 | 240.00p | Automatic Execution |
12:06:31 - 19-Oct-26 |
| Sell* | 20 | 238.00p | Automatic Execution |
11:24:33 - 19-Oct-26 |
| Buy* | 228 | 240.00p | Ordinary |
11:15:53 - 19-Oct-26 |
| Buy* | 82 | 240.00p | Automatic Execution |
11:15:53 - 19-Oct-26 |
| Buy* | 99 | 240.00p | Automatic Execution |
11:15:53 - 19-Oct-26 |
| Buy* | 111 | 239.88p | Ordinary |
11:14:13 - 19-Oct-26 |
| Buy* | 5 | 239.88p | Ordinary |
11:04:36 - 19-Oct-26 |
| Unknown* | 0 | 240.00p | SI Trade |
10:49:13 - 19-Oct-26 |
| Sell* | 1,000 | 238.34p | Ordinary |
10:35:38 - 19-Oct-26 |
| Sell* | 18 | 238.00p | Automatic Execution |
09:39:36 - 19-Oct-26 |
| Buy* | 7 | 240.00p | SI Trade |
09:06:36 - 19-Oct-26 |
| Sell* | 18 | 238.00p | Automatic Execution |
09:06:36 - 19-Oct-26 |
| Buy* | 31 | 240.00p | SI Trade |
09:05:28 - 19-Oct-26 |
| Sell* | 17 | 238.00p | Automatic Execution |
09:05:28 - 19-Oct-26 |
| Buy* | 20 | 240.00p | SI Trade |
09:01:59 - 19-Oct-26 |
| Buy* | 11 | 240.00p | SI Trade |
09:01:59 - 19-Oct-26 |