| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 63 | 916.25p | Uncrossing Trade |
16:35:07 - 14-Oct-26 |
| Buy* | 10 | 919.00p | Automatic Execution |
16:24:40 - 14-Oct-26 |
| Sell* | 78 | 918.25p | Automatic Execution |
16:24:13 - 14-Oct-26 |
| Buy* | 95 | 918.00p | Automatic Execution |
16:22:45 - 14-Oct-26 |
| Buy* | 101 | 918.00p | Automatic Execution |
16:17:18 - 14-Oct-26 |
| Sell* | 88 | 917.00p | Automatic Execution |
16:14:42 - 14-Oct-26 |
| Buy* | 96 | 916.75p | Automatic Execution |
16:12:16 - 14-Oct-26 |
| Buy* | 10 | 917.25p | Automatic Execution |
16:09:50 - 14-Oct-26 |
| Buy* | 1 | 919.70p | Suspected BUY Trade |
16:01:14 - 14-Oct-26 |
| Sell* | 1 | 917.85p | Negotiated Trade |
15:55:27 - 14-Oct-26 |
| Sell* | 184 | 919.25p | Automatic Execution |
15:30:03 - 14-Oct-26 |
| Buy* | 542 | 919.00p | Automatic Execution |
15:22:32 - 14-Oct-26 |
| Buy* | 497 | 919.00p | Automatic Execution |
15:21:43 - 14-Oct-26 |
| Buy* | 15 | 920.625p | Suspected BUY Trade |
15:14:06 - 14-Oct-26 |
| Buy* | 37 | 921.01p | Suspected BUY Trade |
15:11:00 - 14-Oct-26 |
| Sell* | 6,826 | 919.949p | Ordinary |
15:10:13 - 14-Oct-26 |
| Sell* | 1 | 920.35p | Negotiated Trade |
15:08:37 - 14-Oct-26 |
| Sell* | 4 | 920.65p | Negotiated Trade |
15:05:55 - 14-Oct-26 |
| Sell* | 81 | 924.10p | Negotiated Trade |
15:00:56 - 14-Oct-26 |
| Sell* | 143 | 923.00p | Automatic Execution |
14:36:04 - 14-Oct-26 |
| Buy* | 2 | 928.25p | Automatic Execution |
13:28:40 - 14-Oct-26 |
| Sell* | 3,917 | 926.779p | Ordinary |
13:23:38 - 14-Oct-26 |
| Sell* | 1,126 | 926.531p | Negotiated Trade |
13:21:24 - 14-Oct-26 |
| Unknown* | 0 | 927.50p | SI Trade |
12:29:34 - 14-Oct-26 |
| Unknown* | 0 | 928.25p | SI Trade |
11:09:51 - 14-Oct-26 |
| Buy* | 96 | 928.00p | Suspected BUY Trade |
10:29:37 - 14-Oct-26 |
| Buy* | 1 | 928.25p | Automatic Execution |
09:23:14 - 14-Oct-26 |
| Buy* | 6 | 928.125p | Suspected BUY Trade |
09:02:14 - 14-Oct-26 |
| Sell* | 433 | 927.25p | Negotiated Trade |
09:00:59 - 14-Oct-26 |
| Unknown* | 0 | 927.25p | SI Trade |
08:47:17 - 14-Oct-26 |
| Unknown* | 0 | 929.75p | SI Trade |
08:13:14 - 14-Oct-26 |
| Unknown* | 0 | 929.75p | SI Trade |
08:10:46 - 14-Oct-26 |
| Unknown* | 0 | 929.25p | SI Trade |
08:02:25 - 14-Oct-26 |
| Unknown* | 0 | 929.25p | SI Trade |
08:02:22 - 14-Oct-26 |
| Sell* | 2 | 927.50p | Uncrossing Trade |
16:35:23 - 13-Oct-26 |
| Sell* | 1,889 | 928.25p | Automatic Execution |
16:17:02 - 13-Oct-26 |
| Buy* | 163 | 930.972p | Suspected BUY Trade |
15:10:45 - 13-Oct-26 |
| Sell* | 51 | 930.125p | Negotiated Trade |
15:10:09 - 13-Oct-26 |
| Buy* | 228 | 930.875p | Suspected BUY Trade |
15:07:25 - 13-Oct-26 |
| Buy* | 1 | 932.25p | SI Trade |
15:02:20 - 13-Oct-26 |
| Sell* | 2 | 931.625p | Negotiated Trade |
15:01:02 - 13-Oct-26 |
| Sell* | 204 | 931.856p | Negotiated Trade |
14:41:45 - 13-Oct-26 |
| Buy* | 1 | 927.25p | SI Trade |
14:25:26 - 13-Oct-26 |
| Sell* | 12 | 925.475p | Negotiated Trade |
14:06:58 - 13-Oct-26 |
| Sell* | 119 | 925.25p | Negotiated Trade |
13:22:52 - 13-Oct-26 |
| Sell* | 219 | 928.653p | Negotiated Trade |
11:12:42 - 13-Oct-26 |
| Unknown* | 0 | 928.25p | SI Trade |
10:04:46 - 13-Oct-26 |
| Buy* | 1 | 929.00p | Automatic Execution |
09:46:43 - 13-Oct-26 |
| Buy* | 1,615 | 928.452p | Ordinary |
09:43:53 - 13-Oct-26 |
| Buy* | 1 | 929.00p | Automatic Execution |
08:55:40 - 13-Oct-26 |
| Sell* | 2 | 926.75p | Negotiated Trade |
08:34:09 - 13-Oct-26 |
| Sell* | 54 | 927.75p | Negotiated Trade |
08:06:46 - 13-Oct-26 |
| Unknown* | 0 | 929.00p | SI Trade |
08:05:10 - 13-Oct-26 |
| Sell* | 51 | 930.00p | Automatic Execution |
08:00:17 - 13-Oct-26 |
| Sell* | 57 | 930.00p | Automatic Execution |
08:00:15 - 13-Oct-26 |
| Buy* | 811 | 930.50p | Suspected BUY Trade |
08:00:14 - 13-Oct-26 |
| Sell* | 12 | 930.75p | Uncrossing Trade |
16:35:11 - 12-Oct-26 |
| Buy* | 3 | 928.675p | Suspected BUY Trade |
15:15:03 - 12-Oct-26 |
| Buy* | 312 | 928.867p | Suspected BUY Trade |
15:14:00 - 12-Oct-26 |
| Sell* | 466 | 928.229p | Negotiated Trade |
15:14:00 - 12-Oct-26 |
| Sell* | 171 | 928.35p | Negotiated Trade |
15:13:13 - 12-Oct-26 |
| Buy* | 2 | 930.375p | Suspected BUY Trade |
15:04:45 - 12-Oct-26 |
| Sell* | 11 | 929.249p | Negotiated Trade |
15:01:05 - 12-Oct-26 |
| Buy* | 2 | 931.50p | SI Trade |
14:51:59 - 12-Oct-26 |
| Buy* | 19 | 931.25p | Automatic Execution |
14:51:57 - 12-Oct-26 |
| Buy* | 1 | 933.85p | Suspected BUY Trade |
14:06:40 - 12-Oct-26 |
| Sell* | 9 | 932.875p | Negotiated Trade |
14:06:17 - 12-Oct-26 |
| Buy* | 5 | 933.875p | Suspected BUY Trade |
14:05:54 - 12-Oct-26 |
| Sell* | 8 | 932.875p | Negotiated Trade |
14:05:17 - 12-Oct-26 |
| Buy* | 5 | 933.568p | Suspected BUY Trade |
13:09:13 - 12-Oct-26 |
| Sell* | 17 | 932.25p | Negotiated Trade |
12:27:14 - 12-Oct-26 |
| Sell* | 16 | 931.75p | Negotiated Trade |
12:08:34 - 12-Oct-26 |
| Unknown* | 0 | 934.00p | SI Trade |
11:56:28 - 12-Oct-26 |
| Sell* | 581 | 933.319p | Ordinary |
11:15:18 - 12-Oct-26 |
| Sell* | 136 | 932.50p | Automatic Execution |
10:55:01 - 12-Oct-26 |
| Sell* | 566 | 932.50p | Ordinary |
10:07:25 - 12-Oct-26 |
| Buy* | 63 | 933.611p | Suspected BUY Trade |
09:09:59 - 12-Oct-26 |
| Buy* | 4 | 933.50p | Automatic Execution |
08:24:43 - 12-Oct-26 |
| Buy* | 1 | 933.50p | Automatic Execution |
08:24:43 - 12-Oct-26 |
| Sell* | 1 | 932.00p | Automatic Execution |
08:24:39 - 12-Oct-26 |
| Sell* | 4 | 932.25p | Automatic Execution |
08:24:39 - 12-Oct-26 |
| Unknown* | 0 | 932.00p | SI Trade |
08:19:04 - 12-Oct-26 |
| Sell* | 1 | 932.00p | SI Trade |
08:16:07 - 12-Oct-26 |
| Unknown* | 0 | 933.00p | SI Trade |
08:13:54 - 12-Oct-26 |
| Unknown* | 0 | 933.00p | SI Trade |
08:13:00 - 12-Oct-26 |
| Sell* | 1,557 | 931.25p | Automatic Execution |
08:07:58 - 12-Oct-26 |
| Sell* | 4,086 | 931.25p | Automatic Execution |
08:07:58 - 12-Oct-26 |
| Sell* | 182 | 932.25p | Automatic Execution |
08:07:58 - 12-Oct-26 |
| Buy* | 3 | 933.25p | Automatic Execution |
08:03:53 - 12-Oct-26 |
| Unknown* | 0 | 933.25p | SI Trade |
08:02:03 - 12-Oct-26 |
| Unknown* | 0 | 934.75p | SI Trade |
08:01:44 - 12-Oct-26 |
| Buy* | 1 | 934.50p | SI Trade |
08:00:48 - 12-Oct-26 |
| Unknown* | 0 | 934.50p | SI Trade |
08:00:48 - 12-Oct-26 |
| Unknown* | 0 | 934.50p | SI Trade |
08:00:48 - 12-Oct-26 |
| Buy* | 5 | 933.25p | Automatic Execution |
08:00:47 - 12-Oct-26 |
| Buy* | 4 | 933.75p | SI Trade |
08:00:46 - 12-Oct-26 |
| Buy* | 1 | 933.75p | SI Trade |
08:00:46 - 12-Oct-26 |
| Sell* | 12 | 931.286p | Negotiated Trade |
08:00:35 - 12-Oct-26 |
| Sell* | 195 | 931.75p | Uncrossing Trade |
08:00:19 - 12-Oct-26 |
| Buy* | 54 | 925.239p | Ordinary |
16:29:13 - 09-Oct-26 |
| Buy* | 119 | 923.217p | Ordinary |
15:42:03 - 09-Oct-26 |
| Buy* | 433 | 922.967p | Ordinary |
15:39:55 - 09-Oct-26 |
| Buy* | 1 | 921.65p | Suspected BUY Trade |
15:21:15 - 09-Oct-26 |
| Buy* | 3 | 921.90p | Suspected BUY Trade |
15:16:13 - 09-Oct-26 |
| Buy* | 13 | 922.344p | Suspected BUY Trade |
15:11:58 - 09-Oct-26 |
| Sell* | 107 | 921.85p | Negotiated Trade |
15:11:57 - 09-Oct-26 |
| Buy* | 184 | 921.75p | Automatic Execution |
14:33:29 - 09-Oct-26 |
| Buy* | 1,197 | 916.689p | Suspected BUY Trade |
12:14:43 - 09-Oct-26 |
| Buy* | 65 | 914.90p | Suspected BUY Trade |
10:48:44 - 09-Oct-26 |
| Sell* | 1,000 | 914.117p | Negotiated Trade |
10:45:31 - 09-Oct-26 |
| Sell* | 624 | 914.283p | Ordinary |
09:52:21 - 09-Oct-26 |
| Buy* | 1 | 914.25p | Suspected BUY Trade |
09:12:29 - 09-Oct-26 |
| Buy* | 1 | 914.50p | Suspected BUY Trade |
09:11:08 - 09-Oct-26 |
| Buy* | 4 | 913.25p | Automatic Execution |
08:03:18 - 09-Oct-26 |
| Unknown* | 0 | 914.00p | SI Trade |
08:01:28 - 09-Oct-26 |
| Buy* | 2 | 914.00p | SI Trade |
08:00:41 - 09-Oct-26 |
| Buy* | 2 | 914.00p | SI Trade |
08:00:41 - 09-Oct-26 |
| Buy* | 4 | 914.00p | SI Trade |
08:00:39 - 09-Oct-26 |
| Unknown* | 0 | 914.00p | SI Trade |
08:00:39 - 09-Oct-26 |
| Buy* | 7 | 914.00p | Automatic Execution |
08:00:39 - 09-Oct-26 |
| Buy* | 14 | 913.50p | Automatic Execution |
08:00:31 - 09-Oct-26 |
| Buy* | 330 | 908.00p | Suspected BUY Trade |
16:20:31 - 08-Oct-26 |
| Buy* | 1 | 909.90p | Suspected BUY Trade |
16:01:04 - 08-Oct-26 |
| Buy* | 4 | 911.65p | Suspected BUY Trade |
15:16:21 - 08-Oct-26 |
| Buy* | 11 | 911.90p | Suspected BUY Trade |
15:14:37 - 08-Oct-26 |
| Sell* | 48 | 911.189p | Negotiated Trade |
15:13:50 - 08-Oct-26 |
| Buy* | 704 | 911.723p | Suspected BUY Trade |
15:13:50 - 08-Oct-26 |
| Buy* | 2 | 911.40p | Suspected BUY Trade |
15:05:48 - 08-Oct-26 |
| Sell* | 126 | 909.721p | Negotiated Trade |
14:51:29 - 08-Oct-26 |
| Unknown* | 0 | 910.00p | SI Trade |
14:45:36 - 08-Oct-26 |
| Unknown* | 0 | 907.50p | SI Trade |
13:55:08 - 08-Oct-26 |
| Sell* | 48 | 906.25p | Automatic Execution |
13:15:08 - 08-Oct-26 |
| Unknown* | 0 | 906.00p | SI Trade |
12:16:05 - 08-Oct-26 |
| Buy* | 5 | 907.25p | Automatic Execution |
10:56:02 - 08-Oct-26 |
| Buy* | 3 | 907.25p | SI Trade |
10:56:02 - 08-Oct-26 |
| Buy* | 1 | 907.25p | Automatic Execution |
10:28:29 - 08-Oct-26 |
| Buy* | 1 | 907.50p | SI Trade |
09:12:54 - 08-Oct-26 |
| Buy* | 3 | 907.50p | Automatic Execution |
08:03:12 - 08-Oct-26 |
| Unknown* | 0 | 907.75p | SI Trade |
08:02:26 - 08-Oct-26 |
| Buy* | 188 | 906.25p | Automatic Execution |
16:11:20 - 07-Oct-26 |
| Buy* | 6 | 906.00p | SI Trade |
16:06:47 - 07-Oct-26 |
| Buy* | 790 | 906.03p | Suspected BUY Trade |
15:16:33 - 07-Oct-26 |
| Sell* | 514 | 905.613p | Ordinary |
15:16:33 - 07-Oct-26 |
| Sell* | 447 | 905.653p | Ordinary |
15:01:01 - 07-Oct-26 |
| Sell* | 1 | 908.75p | Automatic Execution |
12:45:01 - 07-Oct-26 |
| Sell* | 187 | 909.75p | Automatic Execution |
12:29:57 - 07-Oct-26 |
| Sell* | 12 | 909.822p | Negotiated Trade |
11:28:42 - 07-Oct-26 |
| Sell* | 187 | 910.25p | Automatic Execution |
10:26:33 - 07-Oct-26 |
| Sell* | 243 | 910.53p | Negotiated Trade |
09:49:20 - 07-Oct-26 |
| Sell* | 960 | 910.718p | Ordinary |
09:20:38 - 07-Oct-26 |
| Buy* | 12 | 911.433p | Suspected BUY Trade |
09:19:50 - 07-Oct-26 |
| Buy* | 3 | 910.25p | Suspected BUY Trade |
08:30:38 - 07-Oct-26 |
| Unknown* | 0 | 910.25p | SI Trade |
08:15:06 - 07-Oct-26 |
| Unknown* | 0 | 910.50p | SI Trade |
08:01:40 - 07-Oct-26 |
| Unknown* | 0 | 910.75p | SI Trade |
08:01:13 - 07-Oct-26 |
| Buy* | 1 | 909.925p | Suspected BUY Trade |
15:55:18 - 06-Oct-26 |
| Sell* | 1 | 908.325p | Negotiated Trade |
15:37:22 - 06-Oct-26 |
| Buy* | 4 | 908.15p | Suspected BUY Trade |
15:31:36 - 06-Oct-26 |
| Buy* | 13 | 907.925p | Suspected BUY Trade |
15:28:27 - 06-Oct-26 |
| Sell* | 90 | 907.85p | Negotiated Trade |
15:14:46 - 06-Oct-26 |
| Buy* | 54 | 908.259p | Suspected BUY Trade |
15:14:46 - 06-Oct-26 |
| Buy* | 109 | 908.149p | Suspected BUY Trade |
15:13:15 - 06-Oct-26 |
| Sell* | 30 | 908.109p | Negotiated Trade |
15:11:15 - 06-Oct-26 |
| Buy* | 109 | 907.557p | Suspected BUY Trade |
15:06:56 - 06-Oct-26 |
| Buy* | 219 | 911.088p | Suspected BUY Trade |
14:58:03 - 06-Oct-26 |
| Sell* | 12 | 909.625p | Negotiated Trade |
14:35:38 - 06-Oct-26 |
| Buy* | 195 | 909.50p | Automatic Execution |
14:35:25 - 06-Oct-26 |
| Buy* | 1 | 907.15p | Suspected BUY Trade |
14:09:32 - 06-Oct-26 |
| Buy* | 150 | 906.75p | Automatic Execution |
12:18:30 - 06-Oct-26 |
| Buy* | 188 | 906.75p | Automatic Execution |
11:44:24 - 06-Oct-26 |
| Sell* | 24 | 906.20p | Negotiated Trade |
11:01:31 - 06-Oct-26 |
| Sell* | 86 | 905.00p | Negotiated Trade |
09:29:42 - 06-Oct-26 |
| Unknown* | 0 | 904.50p | SI Trade |
08:46:30 - 06-Oct-26 |
| Buy* | 1 | 906.00p | Automatic Execution |
08:27:19 - 06-Oct-26 |
| Buy* | 4 | 906.00p | Automatic Execution |
08:27:19 - 06-Oct-26 |
| Sell* | 1 | 904.25p | Automatic Execution |
08:27:17 - 06-Oct-26 |
| Sell* | 4 | 904.50p | Automatic Execution |
08:27:17 - 06-Oct-26 |
| Unknown* | 0 | 906.25p | SI Trade |
08:13:47 - 06-Oct-26 |
| Unknown* | 0 | 906.25p | SI Trade |
08:04:54 - 06-Oct-26 |
| Unknown* | 0 | 906.50p | SI Trade |
08:01:28 - 06-Oct-26 |
| Unknown* | 0 | 908.25p | SI Trade |
08:00:52 - 06-Oct-26 |
| Buy* | 8 | 898.75p | SI Trade |
16:10:24 - 05-Oct-26 |
| Sell* | 1 | 898.60p | Negotiated Trade |
15:55:20 - 05-Oct-26 |
| Unknown* | 0 | 899.25p | SI Trade |
15:37:06 - 05-Oct-26 |
| Sell* | 1,197 | 898.529p | Negotiated Trade |
15:34:34 - 05-Oct-26 |
| Buy* | 175 | 901.175p | Suspected BUY Trade |
15:24:50 - 05-Oct-26 |
| Sell* | 31 | 899.325p | Negotiated Trade |
15:17:33 - 05-Oct-26 |
| Sell* | 188 | 899.544p | Negotiated Trade |
15:13:45 - 05-Oct-26 |
| Buy* | 216 | 900.009p | Suspected BUY Trade |
15:13:45 - 05-Oct-26 |
| Sell* | 3 | 899.00p | Automatic Execution |
14:49:42 - 05-Oct-26 |
| Sell* | 4 | 894.118p | Negotiated Trade |
14:36:04 - 05-Oct-26 |
| Sell* | 3 | 891.625p | Negotiated Trade |
14:06:45 - 05-Oct-26 |
| Buy* | 1 | 892.75p | SI Trade |
13:39:21 - 05-Oct-26 |
| Buy* | 1 | 890.50p | Automatic Execution |
11:51:24 - 05-Oct-26 |
| Buy* | 1 | 889.75p | Automatic Execution |
10:29:13 - 05-Oct-26 |
| Unknown* | 0 | 889.25p | SI Trade |
09:55:47 - 05-Oct-26 |
| Unknown* | 0 | 890.50p | SI Trade |
09:26:33 - 05-Oct-26 |
| Unknown* | 0 | 889.75p | SI Trade |
08:17:10 - 05-Oct-26 |
| Unknown* | 0 | 889.75p | SI Trade |
08:17:03 - 05-Oct-26 |
| Unknown* | 0 | 890.00p | SI Trade |
08:05:59 - 05-Oct-26 |