| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 122 | 240.00p | Suspected BUY Trade |
16:35:00 - 06-Oct-26 |
| Buy* | 320 | 238.00p | Automatic Execution |
16:28:13 - 06-Oct-26 |
| Buy* | 1 | 237.00p | Automatic Execution |
16:28:13 - 06-Oct-26 |
| Sell* | 85 | 236.00p | Automatic Execution |
16:26:47 - 06-Oct-26 |
| Sell* | 164 | 236.00p | Automatic Execution |
16:26:41 - 06-Oct-26 |
| Buy* | 3,066 | 239.96p | Ordinary |
16:24:25 - 06-Oct-26 |
| Buy* | 272 | 236.00p | Automatic Execution |
16:10:48 - 06-Oct-26 |
| Buy* | 260 | 236.00p | Automatic Execution |
16:10:48 - 06-Oct-26 |
| Buy* | 1 | 236.00p | Automatic Execution |
16:10:48 - 06-Oct-26 |
| Buy* | 1 | 236.00p | SI Trade |
16:10:39 - 06-Oct-26 |
| Buy* | 2 | 236.00p | SI Trade |
16:10:39 - 06-Oct-26 |
| Buy* | 105 | 235.94p | Ordinary |
16:01:08 - 06-Oct-26 |
| Buy* | 23 | 236.00p | SI Trade |
14:18:17 - 06-Oct-26 |
| Sell* | 18 | 235.00p | SI Trade |
12:57:05 - 06-Oct-26 |
| Sell* | 9 | 233.00p | SI Trade |
11:18:36 - 06-Oct-26 |
| Sell* | 12 | 233.00p | SI Trade |
11:18:36 - 06-Oct-26 |
| Buy* | 45 | 236.00p | SI Trade |
11:18:36 - 06-Oct-26 |
| Buy* | 18 | 235.00p | Automatic Execution |
11:18:36 - 06-Oct-26 |
| Buy* | 34 | 234.97p | Ordinary |
09:37:29 - 06-Oct-26 |
| Sell* | 734 | 232.90p | Ordinary |
09:37:14 - 06-Oct-26 |
| Sell* | 2 | 233.196p | Negotiated Trade |
08:30:23 - 06-Oct-26 |
| Buy* | 501 | 240.00p | SI Trade |
08:20:10 - 06-Oct-26 |
| Buy* | 42 | 240.00p | Automatic Execution |
08:20:10 - 06-Oct-26 |
| Sell* | 254 | 238.00p | Automatic Execution |
08:20:07 - 06-Oct-26 |
| Buy* | 490 | 238.00p | Automatic Execution |
08:20:07 - 06-Oct-26 |
| Buy* | 50 | 238.00p | Automatic Execution |
08:20:07 - 06-Oct-26 |
| Buy* | 1,493 | 236.00p | Automatic Execution |
08:20:06 - 06-Oct-26 |
| Buy* | 429 | 235.00p | SI Trade |
08:20:05 - 06-Oct-26 |
| Buy* | 490 | 235.00p | Automatic Execution |
08:20:05 - 06-Oct-26 |
| Buy* | 351 | 235.00p | Automatic Execution |
08:20:05 - 06-Oct-26 |
| Sell* | 2 | 234.00p | Automatic Execution |
08:10:06 - 06-Oct-26 |
| Buy* | 7 | 236.00p | Suspected BUY Trade |
08:00:21 - 06-Oct-26 |
| Sell* | 370 | 229.00p | Uncrossing Trade |
16:35:00 - 05-Oct-26 |
| Sell* | 1 | 229.00p | Automatic Execution |
16:29:49 - 05-Oct-26 |
| Buy* | 856 | 233.60p | Ordinary |
16:28:57 - 05-Oct-26 |
| Unknown* | 1,200 | 231.50p | SI Trade |
15:01:14 - 05-Oct-26 |
| Buy* | 21 | 233.425p | Suspected BUY Trade |
13:45:13 - 05-Oct-26 |
| Buy* | 512 | 235.00p | Automatic Execution |
13:29:00 - 05-Oct-26 |
| Sell* | 2,000 | 224.798p | Negotiated Trade |
11:37:43 - 05-Oct-26 |
| Unknown* | 0 | 235.00p | SI Trade |
11:00:10 - 05-Oct-26 |
| Sell* | 1,500 | 225.726p | Negotiated Trade |
10:32:13 - 05-Oct-26 |
| Sell* | 74 | 222.00p | SI Trade |
10:18:17 - 05-Oct-26 |
| Buy* | 1 | 235.00p | SI Trade |
10:10:53 - 05-Oct-26 |
| Sell* | 2,500 | 226.35p | Ordinary |
09:20:03 - 05-Oct-26 |
| Buy* | 2,000 | 234.932p | Ordinary |
09:07:54 - 05-Oct-26 |
| Buy* | 450 | 234.109p | Suspected BUY Trade |
09:01:48 - 05-Oct-26 |
| Unknown* | 0 | 235.00p | SI Trade |
08:03:26 - 05-Oct-26 |
| Buy* | 46 | 235.00p | SI Trade |
08:03:26 - 05-Oct-26 |
| Buy* | 3 | 235.00p | SI Trade |
08:03:26 - 05-Oct-26 |
| Unknown* | 0 | 235.00p | SI Trade |
08:03:26 - 05-Oct-26 |
| Buy* | 74 | 235.00p | SI Trade |
08:03:24 - 05-Oct-26 |
| Buy* | 90 | 236.00p | SI Trade |
08:03:12 - 05-Oct-26 |
| Unknown* | 41,353 | 229.79p | Negotiated Trade |
16:43:47 - 02-Oct-26 |
| Sell* | 112 | 226.00p | Uncrossing Trade |
16:35:22 - 02-Oct-26 |
| Sell* | 123 | 227.00p | Automatic Execution |
16:29:37 - 02-Oct-26 |
| Sell* | 423 | 227.00p | Automatic Execution |
16:29:37 - 02-Oct-26 |
| Buy* | 370 | 231.00p | Automatic Execution |
16:29:37 - 02-Oct-26 |
| Sell* | 180 | 227.00p | Automatic Execution |
16:29:35 - 02-Oct-26 |
| Sell* | 47 | 227.00p | Automatic Execution |
16:29:29 - 02-Oct-26 |
| Sell* | 18 | 227.00p | Automatic Execution |
16:29:27 - 02-Oct-26 |
| Sell* | 14 | 227.00p | Automatic Execution |
16:29:23 - 02-Oct-26 |
| Sell* | 97 | 227.00p | Automatic Execution |
16:26:57 - 02-Oct-26 |
| Sell* | 14 | 227.00p | Automatic Execution |
16:24:18 - 02-Oct-26 |
| Sell* | 143 | 227.00p | Automatic Execution |
16:22:12 - 02-Oct-26 |
| Sell* | 14 | 227.00p | Automatic Execution |
16:17:16 - 02-Oct-26 |
| Sell* | 97 | 228.00p | Automatic Execution |
16:15:47 - 02-Oct-26 |
| Sell* | 181 | 228.00p | Automatic Execution |
16:14:40 - 02-Oct-26 |
| Sell* | 115 | 228.00p | Automatic Execution |
16:12:32 - 02-Oct-26 |
| Sell* | 41 | 228.00p | Automatic Execution |
16:11:08 - 02-Oct-26 |
| Buy* | 41 | 236.00p | Ordinary |
15:53:48 - 02-Oct-26 |
| Sell* | 515 | 234.00p | Automatic Execution |
15:53:41 - 02-Oct-26 |
| Buy* | 87 | 233.00p | Automatic Execution |
15:53:41 - 02-Oct-26 |
| Buy* | 14 | 233.00p | Automatic Execution |
15:53:33 - 02-Oct-26 |
| Buy* | 137 | 233.00p | Automatic Execution |
15:53:33 - 02-Oct-26 |
| Buy* | 1 | 233.00p | Automatic Execution |
15:53:33 - 02-Oct-26 |
| Sell* | 495 | 230.00p | Automatic Execution |
15:53:31 - 02-Oct-26 |
| Buy* | 38 | 232.00p | Automatic Execution |
15:53:28 - 02-Oct-26 |
| Buy* | 98 | 232.00p | Automatic Execution |
15:53:28 - 02-Oct-26 |
| Buy* | 1,893 | 232.00p | Automatic Execution |
15:53:28 - 02-Oct-26 |
| Sell* | 4,700 | 227.825p | Ordinary |
15:46:40 - 02-Oct-26 |
| Unknown* | 0 | 229.00p | SI Trade |
15:02:16 - 02-Oct-26 |
| Buy* | 1 | 231.00p | Automatic Execution |
15:02:16 - 02-Oct-26 |
| Buy* | 18 | 231.00p | SI Trade |
14:47:23 - 02-Oct-26 |
| Sell* | 895 | 228.00p | Automatic Execution |
14:47:23 - 02-Oct-26 |
| Sell* | 51 | 228.00p | Automatic Execution |
14:22:36 - 02-Oct-26 |
| Sell* | 89 | 228.00p | Automatic Execution |
14:00:09 - 02-Oct-26 |
| Sell* | 23 | 228.00p | Automatic Execution |
13:59:38 - 02-Oct-26 |
| Sell* | 45 | 228.00p | Automatic Execution |
13:55:20 - 02-Oct-26 |
| Sell* | 6 | 228.00p | Automatic Execution |
13:55:20 - 02-Oct-26 |
| Buy* | 68 | 229.00p | Automatic Execution |
13:37:40 - 02-Oct-26 |
| Buy* | 74 | 229.00p | Automatic Execution |
13:37:40 - 02-Oct-26 |
| Sell* | 134 | 227.00p | Automatic Execution |
13:37:40 - 02-Oct-26 |
| Sell* | 384 | 228.00p | Automatic Execution |
13:37:40 - 02-Oct-26 |
| Unknown* | 220 | 229.00p | Automatic Execution |
13:37:40 - 02-Oct-26 |
| Buy* | 3,551 | 229.00p | Automatic Execution |
13:37:39 - 02-Oct-26 |
| Buy* | 22 | 229.00p | Automatic Execution |
13:37:39 - 02-Oct-26 |
| Buy* | 562 | 229.00p | Automatic Execution |
13:20:54 - 02-Oct-26 |
| Buy* | 43 | 228.624p | Suspected BUY Trade |
11:22:28 - 02-Oct-26 |
| Buy* | 7 | 229.00p | SI Trade |
10:57:23 - 02-Oct-26 |
| Sell* | 2,086 | 226.30p | Ordinary |
10:12:04 - 02-Oct-26 |
| Buy* | 23 | 229.00p | SI Trade |
09:53:50 - 02-Oct-26 |
| Buy* | 2 | 229.00p | SI Trade |
09:53:50 - 02-Oct-26 |
| Unknown* | 0 | 222.00p | SI Trade |
08:45:09 - 02-Oct-26 |
| Buy* | 4,000 | 228.04p | Ordinary |
08:44:50 - 02-Oct-26 |
| Buy* | 121 | 229.00p | Suspected BUY Trade |
16:35:18 - 01-Oct-26 |
| Sell* | 2,437 | 221.50p | Ordinary |
16:16:04 - 01-Oct-26 |
| Sell* | 1,469 | 221.50p | Ordinary |
16:10:28 - 01-Oct-26 |
| Buy* | 31 | 225.00p | Automatic Execution |
16:07:32 - 01-Oct-26 |
| Buy* | 35 | 224.70p | Ordinary |
16:03:05 - 01-Oct-26 |
| Unknown* | 1,772 | 222.50p | Ordinary |
16:00:42 - 01-Oct-26 |
| Buy* | 2,200 | 225.9332p | Ordinary |
15:10:51 - 01-Oct-26 |
| Buy* | 82 | 225.00p | Automatic Execution |
15:10:06 - 01-Oct-26 |
| Buy* | 1,739 | 221.00p | Automatic Execution |
15:10:02 - 01-Oct-26 |
| Sell* | 203 | 222.00p | Automatic Execution |
15:10:01 - 01-Oct-26 |
| Sell* | 52 | 222.00p | Automatic Execution |
15:10:01 - 01-Oct-26 |
| Sell* | 6 | 223.00p | Automatic Execution |
15:09:52 - 01-Oct-26 |
| Buy* | 36 | 224.00p | Automatic Execution |
14:45:02 - 01-Oct-26 |
| Unknown* | 11,805 | 224.00p | Ordinary |
14:44:44 - 01-Oct-26 |
| Buy* | 50 | 224.00p | SI Trade |
14:44:20 - 01-Oct-26 |
| Buy* | 940 | 224.60p | Ordinary |
14:38:21 - 01-Oct-26 |
| Buy* | 545 | 225.00p | Automatic Execution |
14:23:36 - 01-Oct-26 |
| Sell* | 10,294 | 219.7888p | Negotiated Trade |
14:23:04 - 01-Oct-26 |
| Buy* | 25 | 228.00p | SI Trade |
13:00:11 - 01-Oct-26 |
| Buy* | 1 | 226.76p | Ordinary |
11:09:22 - 01-Oct-26 |
| Buy* | 1,839 | 227.00p | Ordinary |
10:43:35 - 01-Oct-26 |
| Buy* | 20 | 227.00p | SI Trade |
10:24:29 - 01-Oct-26 |
| Buy* | 3 | 227.00p | SI Trade |
10:24:29 - 01-Oct-26 |
| Buy* | 12 | 227.00p | SI Trade |
10:24:29 - 01-Oct-26 |
| Buy* | 1,651 | 225.51p | Suspected BUY Trade |
09:56:50 - 01-Oct-26 |
| Sell* | 20 | 223.00p | SI Trade |
08:52:13 - 01-Oct-26 |
| Buy* | 1 | 228.00p | Automatic Execution |
08:52:13 - 01-Oct-26 |
| Sell* | 1,000 | 224.85p | Ordinary |
08:34:07 - 01-Oct-26 |
| Unknown* | 0 | 228.00p | SI Trade |
08:16:30 - 01-Oct-26 |
| Sell* | 2 | 223.00p | SI Trade |
08:01:01 - 01-Oct-26 |
| Unknown* | 2,274 | 228.00p | OTC Trade |
17:18:40 - 30-Sep-26 |
| Sell* | 1,184 | 228.00p | Uncrossing Trade |
16:35:29 - 30-Sep-26 |
| Sell* | 63 | 225.00p | Automatic Execution |
16:20:07 - 30-Sep-26 |
| Sell* | 36 | 226.00p | Automatic Execution |
16:05:20 - 30-Sep-26 |
| Sell* | 352 | 226.00p | Automatic Execution |
16:05:20 - 30-Sep-26 |
| Sell* | 36 | 226.00p | Automatic Execution |
16:05:20 - 30-Sep-26 |
| Buy* | 1,000 | 227.00p | Automatic Execution |
15:58:27 - 30-Sep-26 |
| Buy* | 660 | 226.98p | Ordinary |
15:58:20 - 30-Sep-26 |
| Buy* | 1,311 | 226.88p | Ordinary |
15:27:04 - 30-Sep-26 |
| Buy* | 25 | 227.00p | SI Trade |
15:27:03 - 30-Sep-26 |
| Sell* | 161 | 225.00p | Automatic Execution |
15:03:41 - 30-Sep-26 |
| Buy* | 2,250 | 230.00p | Ordinary |
12:50:09 - 30-Sep-26 |
| Sell* | 128 | 224.00p | Automatic Execution |
12:50:08 - 30-Sep-26 |
| Sell* | 2 | 224.00p | Automatic Execution |
12:50:08 - 30-Sep-26 |
| Buy* | 9 | 233.00p | SI Trade |
12:30:16 - 30-Sep-26 |
| Sell* | 2 | 226.00p | Automatic Execution |
11:20:44 - 30-Sep-26 |
| Sell* | 1 | 229.00p | Automatic Execution |
11:20:44 - 30-Sep-26 |
| Sell* | 400 | 226.00p | Automatic Execution |
11:20:44 - 30-Sep-26 |
| Sell* | 1 | 230.00p | Automatic Execution |
11:20:26 - 30-Sep-26 |
| Buy* | 1,000 | 233.00p | Ordinary |
10:49:29 - 30-Sep-26 |
| Buy* | 1 | 235.00p | SI Trade |
10:12:17 - 30-Sep-26 |
| Sell* | 3,826 | 234.00p | Automatic Execution |
10:12:17 - 30-Sep-26 |
| Buy* | 384 | 233.80p | Ordinary |
09:42:09 - 30-Sep-26 |
| Sell* | 1,126 | 229.36p | Ordinary |
08:09:28 - 30-Sep-26 |
| Buy* | 317 | 233.80p | Ordinary |
08:09:08 - 30-Sep-26 |
| Buy* | 78 | 235.00p | Suspected BUY Trade |
16:35:20 - 29-Sep-26 |
| Sell* | 5 | 230.00p | Automatic Execution |
16:29:52 - 29-Sep-26 |
| Sell* | 46 | 230.00p | Automatic Execution |
16:28:43 - 29-Sep-26 |
| Sell* | 19 | 230.00p | SI Trade |
15:46:57 - 29-Sep-26 |
| Sell* | 19 | 230.00p | Automatic Execution |
15:46:57 - 29-Sep-26 |
| Buy* | 117 | 234.00p | Automatic Execution |
13:58:15 - 29-Sep-26 |
| Buy* | 19 | 234.00p | Automatic Execution |
13:58:15 - 29-Sep-26 |
| Buy* | 346 | 234.00p | Automatic Execution |
13:58:15 - 29-Sep-26 |
| Buy* | 2,500 | 233.00p | Ordinary |
12:55:21 - 29-Sep-26 |
| Buy* | 1 | 234.00p | SI Trade |
11:30:16 - 29-Sep-26 |
| Buy* | 179 | 233.00p | Ordinary |
10:45:51 - 29-Sep-26 |
| Sell* | 736 | 229.304p | Negotiated Trade |
10:43:07 - 29-Sep-26 |
| Unknown* | 2,500 | 231.50p | SI Trade |
09:59:49 - 29-Sep-26 |
| Buy* | 602 | 234.00p | Automatic Execution |
08:13:59 - 29-Sep-26 |
| Buy* | 3,339 | 233.80p | Ordinary |
08:00:08 - 29-Sep-26 |
| Unknown* | 1,421 | 230.00p | OTC Trade |
17:26:43 - 28-Sep-26 |
| Sell* | 1,667 | 230.00p | Uncrossing Trade |
16:35:05 - 28-Sep-26 |
| Sell* | 196 | 231.00p | Automatic Execution |
16:29:28 - 28-Sep-26 |
| Sell* | 45 | 231.00p | Automatic Execution |
16:28:57 - 28-Sep-26 |
| Buy* | 30 | 236.00p | Automatic Execution |
16:28:19 - 28-Sep-26 |
| Buy* | 1 | 235.00p | Automatic Execution |
16:28:06 - 28-Sep-26 |
| Buy* | 1 | 235.00p | Automatic Execution |
16:28:06 - 28-Sep-26 |
| Buy* | 427 | 234.00p | Ordinary |
16:28:00 - 28-Sep-26 |
| Buy* | 423 | 236.34p | Ordinary |
16:08:48 - 28-Sep-26 |
| Sell* | 2 | 228.00p | Automatic Execution |
15:55:29 - 28-Sep-26 |
| Buy* | 1 | 233.00p | SI Trade |
14:49:25 - 28-Sep-26 |
| Sell* | 1 | 230.00p | Automatic Execution |
14:46:19 - 28-Sep-26 |
| Sell* | 7 | 230.00p | SI Trade |
14:38:47 - 28-Sep-26 |
| Sell* | 2,000 | 230.142p | Negotiated Trade |
14:32:13 - 28-Sep-26 |
| Buy* | 466 | 235.00p | Automatic Execution |
14:32:12 - 28-Sep-26 |
| Sell* | 2,000 | 226.50p | Ordinary |
14:27:53 - 28-Sep-26 |
| Buy* | 1 | 235.00p | SI Trade |
13:29:20 - 28-Sep-26 |
| Buy* | 22 | 235.00p | Automatic Execution |
13:29:20 - 28-Sep-26 |
| Buy* | 2 | 234.52p | Ordinary |
10:58:51 - 28-Sep-26 |
| Buy* | 17 | 235.00p | Automatic Execution |
10:53:55 - 28-Sep-26 |
| Buy* | 1 | 232.00p | Automatic Execution |
10:42:12 - 28-Sep-26 |
| Buy* | 1,889 | 230.00p | Automatic Execution |
10:41:50 - 28-Sep-26 |
| Buy* | 69 | 230.00p | Automatic Execution |
10:41:50 - 28-Sep-26 |
| Buy* | 1 | 230.00p | Automatic Execution |
10:41:50 - 28-Sep-26 |
| Buy* | 1,488 | 229.00p | Automatic Execution |
10:41:50 - 28-Sep-26 |
| Buy* | 5,000 | 229.00p | Ordinary |
10:41:44 - 28-Sep-26 |