| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | 209.00p | SI Trade |
14:10:15 - 23-Oct-26 |
| Buy* | 709 | 207.50p | Automatic Execution |
14:06:54 - 23-Oct-26 |
| Buy* | 826 | 207.50p | Automatic Execution |
14:06:54 - 23-Oct-26 |
| Buy* | 490 | 207.50p | Automatic Execution |
14:06:54 - 23-Oct-26 |
| Buy* | 1,070 | 207.50p | Automatic Execution |
14:06:54 - 23-Oct-26 |
| Buy* | 33,942 | 208.2443p | Suspected BUY Trade |
14:06:53 - 23-Oct-26 |
| Buy* | 2,799 | 207.50p | SI Trade |
14:00:57 - 23-Oct-26 |
| Sell* | 3,305 | 207.00p | Automatic Execution |
13:59:36 - 23-Oct-26 |
| Sell* | 1,372 | 207.00p | Automatic Execution |
13:59:36 - 23-Oct-26 |
| Sell* | 992 | 207.00p | Automatic Execution |
13:59:36 - 23-Oct-26 |
| Buy* | 5,000 | 207.85p | Ordinary |
13:59:17 - 23-Oct-26 |
| Buy* | 1,500 | 207.775p | Ordinary |
13:47:52 - 23-Oct-26 |
| Sell* | 3,010 | 207.50p | Automatic Execution |
13:35:29 - 23-Oct-26 |
| Sell* | 800 | 207.50p | Automatic Execution |
13:35:29 - 23-Oct-26 |
| Sell* | 1,082 | 207.50p | Automatic Execution |
13:35:29 - 23-Oct-26 |
| Sell* | 507 | 207.50p | Automatic Execution |
13:31:28 - 23-Oct-26 |
| Buy* | 524 | 208.00p | Automatic Execution |
13:31:28 - 23-Oct-26 |
| Buy* | 361 | 208.00p | Automatic Execution |
13:31:28 - 23-Oct-26 |
| Buy* | 43 | 208.00p | Automatic Execution |
13:31:28 - 23-Oct-26 |
| Buy* | 1,062 | 208.00p | Automatic Execution |
13:31:28 - 23-Oct-26 |
| Buy* | 95 | 208.00p | SI Trade |
13:29:00 - 23-Oct-26 |
| Buy* | 7,500 | 208.3757p | Ordinary |
13:28:28 - 23-Oct-26 |
| Buy* | 38 | 208.00p | SI Trade |
13:20:07 - 23-Oct-26 |
| Buy* | 130 | 207.50p | SI Trade |
13:10:25 - 23-Oct-26 |
| Buy* | 3 | 208.00p | Automatic Execution |
13:07:05 - 23-Oct-26 |
| Buy* | 517 | 207.00p | Automatic Execution |
13:06:16 - 23-Oct-26 |
| Buy* | 2,626 | 207.00p | Automatic Execution |
13:06:16 - 23-Oct-26 |
| Buy* | 1,063 | 207.00p | Automatic Execution |
13:06:16 - 23-Oct-26 |
| Sell* | 876 | 206.50p | Automatic Execution |
13:02:43 - 23-Oct-26 |
| Sell* | 2,112 | 206.50p | Automatic Execution |
13:02:43 - 23-Oct-26 |
| Sell* | 1,009 | 207.00p | SI Trade |
12:55:05 - 23-Oct-26 |
| Sell* | 2,814 | 207.00p | Automatic Execution |
12:51:30 - 23-Oct-26 |
| Sell* | 575 | 207.00p | Automatic Execution |
12:51:30 - 23-Oct-26 |
| Sell* | 1,018 | 207.00p | Automatic Execution |
12:51:30 - 23-Oct-26 |
| Sell* | 1,000 | 207.00p | SI Trade |
12:50:10 - 23-Oct-26 |
| Buy* | 471 | 207.50p | Automatic Execution |
12:50:10 - 23-Oct-26 |
| Buy* | 942 | 207.50p | Automatic Execution |
12:50:10 - 23-Oct-26 |
| Sell* | 316 | 207.00p | Automatic Execution |
12:50:04 - 23-Oct-26 |
| Sell* | 3,200 | 207.00p | Automatic Execution |
12:50:04 - 23-Oct-26 |
| Buy* | 666 | 207.00p | Automatic Execution |
12:48:16 - 23-Oct-26 |
| Buy* | 179 | 207.00p | Automatic Execution |
12:48:16 - 23-Oct-26 |
| Buy* | 158 | 207.00p | Automatic Execution |
12:47:54 - 23-Oct-26 |
| Sell* | 434 | 206.00p | Automatic Execution |
12:45:14 - 23-Oct-26 |
| Sell* | 901 | 206.50p | Automatic Execution |
12:43:44 - 23-Oct-26 |
| Sell* | 1,101 | 206.50p | Automatic Execution |
12:43:44 - 23-Oct-26 |
| Sell* | 22 | 207.00p | Automatic Execution |
12:43:44 - 23-Oct-26 |
| Sell* | 732 | 207.00p | Automatic Execution |
12:43:44 - 23-Oct-26 |
| Sell* | 732 | 207.00p | Automatic Execution |
12:43:44 - 23-Oct-26 |
| Sell* | 439 | 207.00p | Automatic Execution |
12:43:44 - 23-Oct-26 |
| Sell* | 3,450 | 207.00p | Automatic Execution |
12:43:44 - 23-Oct-26 |
| Sell* | 3,000 | 207.00p | Automatic Execution |
12:43:44 - 23-Oct-26 |
| Sell* | 413 | 206.50p | Automatic Execution |
12:43:44 - 23-Oct-26 |
| Buy* | 442 | 207.00p | Automatic Execution |
12:43:44 - 23-Oct-26 |
| Buy* | 500 | 207.00p | Automatic Execution |
12:43:44 - 23-Oct-26 |
| Buy* | 755 | 207.00p | Automatic Execution |
12:43:44 - 23-Oct-26 |
| Sell* | 410 | 206.50p | Automatic Execution |
12:43:44 - 23-Oct-26 |
| Sell* | 464 | 206.50p | Automatic Execution |
12:43:44 - 23-Oct-26 |
| Sell* | 1,002 | 206.50p | Automatic Execution |
12:43:44 - 23-Oct-26 |
| Buy* | 3,228 | 207.00p | Automatic Execution |
12:43:44 - 23-Oct-26 |
| Buy* | 2,362 | 207.00p | Automatic Execution |
12:43:44 - 23-Oct-26 |
| Buy* | 1,041 | 207.00p | Automatic Execution |
12:43:44 - 23-Oct-26 |
| Buy* | 464 | 207.00p | Automatic Execution |
12:43:44 - 23-Oct-26 |
| Buy* | 509 | 207.00p | Automatic Execution |
12:43:44 - 23-Oct-26 |
| Buy* | 1,055 | 207.00p | Automatic Execution |
12:43:44 - 23-Oct-26 |
| Buy* | 943 | 206.50p | Automatic Execution |
12:43:44 - 23-Oct-26 |
| Buy* | 1,294 | 206.50p | Automatic Execution |
12:43:44 - 23-Oct-26 |
| Buy* | 506 | 206.50p | Automatic Execution |
12:43:44 - 23-Oct-26 |
| Buy* | 941 | 206.50p | Automatic Execution |
12:43:44 - 23-Oct-26 |
| Buy* | 1,900 | 206.50p | Automatic Execution |
12:43:44 - 23-Oct-26 |
| Sell* | 538 | 206.00p | Automatic Execution |
12:43:44 - 23-Oct-26 |
| Sell* | 941 | 206.00p | Automatic Execution |
12:43:44 - 23-Oct-26 |
| Sell* | 538 | 206.50p | Automatic Execution |
12:43:44 - 23-Oct-26 |
| Buy* | 1,051 | 207.00p | Automatic Execution |
12:43:44 - 23-Oct-26 |
| Buy* | 347 | 207.00p | Automatic Execution |
12:43:44 - 23-Oct-26 |
| Buy* | 509 | 207.00p | Automatic Execution |
12:43:44 - 23-Oct-26 |
| Buy* | 752 | 207.00p | Automatic Execution |
12:43:44 - 23-Oct-26 |
| Unknown* | 46 | 205.50p | OTC Trade |
12:43:06 - 23-Oct-26 |
| Buy* | 3 | 207.00p | Automatic Execution |
12:43:04 - 23-Oct-26 |
| Buy* | 5 | 206.50p | Automatic Execution |
12:40:49 - 23-Oct-26 |
| Buy* | 2 | 206.50p | Automatic Execution |
12:40:04 - 23-Oct-26 |
| Buy* | 5 | 206.50p | Automatic Execution |
12:37:50 - 23-Oct-26 |
| Buy* | 3 | 206.50p | Automatic Execution |
12:37:03 - 23-Oct-26 |
| Sell* | 2,070 | 206.00p | Automatic Execution |
12:36:03 - 23-Oct-26 |
| Sell* | 1,152 | 206.00p | Automatic Execution |
12:36:03 - 23-Oct-26 |
| Sell* | 10 | 206.00p | SI Trade |
12:36:03 - 23-Oct-26 |
| Sell* | 1,300 | 206.00p | SI Trade |
12:36:03 - 23-Oct-26 |
| Sell* | 900 | 206.00p | SI Trade |
12:36:03 - 23-Oct-26 |
| Buy* | 5 | 206.50p | Automatic Execution |
12:34:50 - 23-Oct-26 |
| Buy* | 2 | 206.50p | Automatic Execution |
12:34:03 - 23-Oct-26 |
| Buy* | 3,015 | 206.35p | Ordinary |
12:29:24 - 23-Oct-26 |
| Buy* | 1,096 | 206.303p | Suspected BUY Trade |
12:27:22 - 23-Oct-26 |
| Sell* | 606 | 205.50p | Automatic Execution |
12:19:53 - 23-Oct-26 |
| Unknown* | 4 | 206.00p | SI Trade |
12:19:52 - 23-Oct-26 |
| Buy* | 61 | 206.00p | Automatic Execution |
12:19:52 - 23-Oct-26 |
| Buy* | 380 | 206.00p | Automatic Execution |
12:19:52 - 23-Oct-26 |
| Sell* | 10,000 | 205.25p | Ordinary |
12:09:30 - 23-Oct-26 |
| Buy* | 5,000 | 205.85p | Ordinary |
12:03:24 - 23-Oct-26 |
| Sell* | 250 | 205.00p | SI Trade |
12:01:01 - 23-Oct-26 |
| Sell* | 399 | 205.00p | SI Trade |
11:50:14 - 23-Oct-26 |
| Sell* | 800 | 205.00p | SI Trade |
11:49:00 - 23-Oct-26 |
| Unknown* | 41 | 204.50p | OTC Trade |
11:41:58 - 23-Oct-26 |
| Buy* | 1,204 | 205.775p | Ordinary |
11:41:58 - 23-Oct-26 |
| Sell* | 42 | 204.50p | SI Trade |
11:41:58 - 23-Oct-26 |
| Unknown* | 239 | 204.50p | OTC Trade |
11:24:12 - 23-Oct-26 |
| Sell* | 239 | 204.50p | SI Trade |
11:24:12 - 23-Oct-26 |
| Sell* | 48 | 205.50p | Automatic Execution |
11:21:27 - 23-Oct-26 |
| Sell* | 3,062 | 205.50p | Automatic Execution |
11:21:27 - 23-Oct-26 |
| Sell* | 200 | 205.50p | Automatic Execution |
11:21:27 - 23-Oct-26 |
| Sell* | 2,866 | 205.50p | Automatic Execution |
11:21:27 - 23-Oct-26 |
| Buy* | 151 | 205.50p | Automatic Execution |
11:15:12 - 23-Oct-26 |
| Buy* | 348 | 205.50p | Automatic Execution |
11:15:12 - 23-Oct-26 |
| Buy* | 700 | 205.50p | Automatic Execution |
11:15:12 - 23-Oct-26 |
| Sell* | 399 | 204.50p | SI Trade |
11:02:02 - 23-Oct-26 |
| Sell* | 1,200 | 204.50p | SI Trade |
10:56:20 - 23-Oct-26 |
| Buy* | 3,861 | 205.35p | Ordinary |
10:50:07 - 23-Oct-26 |
| Sell* | 1,013 | 205.00p | Automatic Execution |
10:49:12 - 23-Oct-26 |
| Buy* | 1,209 | 205.50p | Automatic Execution |
10:48:56 - 23-Oct-26 |
| Buy* | 4,828 | 205.8748p | Ordinary |
10:48:48 - 23-Oct-26 |
| Sell* | 3,208 | 205.00p | Automatic Execution |
10:43:24 - 23-Oct-26 |
| Buy* | 1,112 | 205.00p | Automatic Execution |
10:42:11 - 23-Oct-26 |
| Buy* | 819 | 205.00p | Automatic Execution |
10:42:11 - 23-Oct-26 |
| Buy* | 257 | 205.00p | Automatic Execution |
10:42:11 - 23-Oct-26 |
| Buy* | 382 | 205.00p | Automatic Execution |
10:42:11 - 23-Oct-26 |
| Sell* | 734 | 204.00p | Automatic Execution |
10:36:08 - 23-Oct-26 |
| Sell* | 710 | 204.00p | SI Trade |
10:35:08 - 23-Oct-26 |
| Sell* | 1,089 | 204.00p | SI Trade |
10:35:07 - 23-Oct-26 |
| Sell* | 113 | 204.00p | SI Trade |
10:35:07 - 23-Oct-26 |
| Sell* | 1,555 | 204.50p | Automatic Execution |
10:35:07 - 23-Oct-26 |
| Sell* | 980 | 204.50p | Automatic Execution |
10:35:07 - 23-Oct-26 |
| Sell* | 1,387 | 204.50p | Automatic Execution |
10:35:07 - 23-Oct-26 |
| Sell* | 382 | 204.50p | Automatic Execution |
10:35:07 - 23-Oct-26 |
| Buy* | 7,500 | 205.00p | Automatic Execution |
10:35:07 - 23-Oct-26 |
| Sell* | 1,086 | 204.00p | SI Trade |
10:35:06 - 23-Oct-26 |
| Buy* | 3,052 | 204.00p | Automatic Execution |
10:35:06 - 23-Oct-26 |
| Buy* | 2,323 | 204.00p | Automatic Execution |
10:35:06 - 23-Oct-26 |
| Buy* | 1,503 | 204.00p | Automatic Execution |
10:35:06 - 23-Oct-26 |
| Buy* | 5 | 204.00p | Automatic Execution |
10:29:07 - 23-Oct-26 |
| Buy* | 109 | 204.00p | Automatic Execution |
10:27:26 - 23-Oct-26 |
| Sell* | 800 | 203.00p | Automatic Execution |
10:27:14 - 23-Oct-26 |
| Buy* | 976 | 203.50p | Automatic Execution |
10:27:14 - 23-Oct-26 |
| Buy* | 96 | 203.50p | Automatic Execution |
10:27:14 - 23-Oct-26 |
| Buy* | 2,781 | 203.00p | Automatic Execution |
10:27:14 - 23-Oct-26 |
| Buy* | 3,257 | 203.00p | Automatic Execution |
10:27:14 - 23-Oct-26 |
| Buy* | 1,608 | 203.00p | Automatic Execution |
10:27:14 - 23-Oct-26 |
| Buy* | 659 | 203.00p | Automatic Execution |
10:27:14 - 23-Oct-26 |
| Buy* | 878 | 202.50p | Automatic Execution |
10:25:04 - 23-Oct-26 |
| Buy* | 918 | 202.50p | Automatic Execution |
10:25:04 - 23-Oct-26 |
| Buy* | 1,105 | 202.50p | Automatic Execution |
10:25:04 - 23-Oct-26 |
| Buy* | 628 | 202.00p | Automatic Execution |
10:24:56 - 23-Oct-26 |
| Buy* | 87 | 201.50p | Automatic Execution |
10:24:54 - 23-Oct-26 |
| Buy* | 2,756 | 201.50p | Automatic Execution |
10:24:54 - 23-Oct-26 |
| Buy* | 2,625 | 201.50p | Automatic Execution |
10:24:54 - 23-Oct-26 |
| Buy* | 974 | 201.50p | Automatic Execution |
10:24:54 - 23-Oct-26 |
| Buy* | 49 | 202.00p | SI Trade |
10:23:07 - 23-Oct-26 |
| Sell* | 46 | 200.50p | Automatic Execution |
10:23:07 - 23-Oct-26 |
| Sell* | 495 | 200.50p | Automatic Execution |
10:23:07 - 23-Oct-26 |
| Sell* | 2,706 | 200.50p | Automatic Execution |
10:23:07 - 23-Oct-26 |
| Buy* | 250,000 | 201.25p | Suspected BUY Trade |
10:21:09 - 23-Oct-26 |
| Buy* | 500,000 | 201.25p | Suspected BUY Trade |
10:21:04 - 23-Oct-26 |
| Buy* | 2,874 | 201.00p | Automatic Execution |
10:19:18 - 23-Oct-26 |
| Buy* | 2,667 | 201.00p | Automatic Execution |
10:19:18 - 23-Oct-26 |
| Buy* | 500 | 201.00p | Automatic Execution |
10:19:18 - 23-Oct-26 |
| Buy* | 40 | 201.00p | Automatic Execution |
10:19:18 - 23-Oct-26 |
| Sell* | 1,311 | 200.50p | Automatic Execution |
10:18:33 - 23-Oct-26 |
| Sell* | 106 | 200.75p | SI Trade |
10:15:23 - 23-Oct-26 |
| Sell* | 725 | 201.00p | Automatic Execution |
09:51:11 - 23-Oct-26 |
| Sell* | 136 | 201.00p | Automatic Execution |
09:51:11 - 23-Oct-26 |
| Sell* | 2,576 | 201.00p | Automatic Execution |
09:51:11 - 23-Oct-26 |
| Sell* | 2,962 | 201.00p | Automatic Execution |
09:51:11 - 23-Oct-26 |
| Unknown* | 0 | 202.00p | SI Trade |
09:43:25 - 23-Oct-26 |
| Buy* | 169 | 201.00p | Automatic Execution |
09:42:45 - 23-Oct-26 |
| Buy* | 1,284 | 201.00p | Automatic Execution |
09:42:45 - 23-Oct-26 |
| Buy* | 1,597 | 201.00p | Automatic Execution |
09:42:45 - 23-Oct-26 |
| Buy* | 3,003 | 201.00p | Automatic Execution |
09:42:45 - 23-Oct-26 |
| Sell* | 835 | 201.00p | Automatic Execution |
09:36:45 - 23-Oct-26 |
| Sell* | 681 | 201.00p | Automatic Execution |
09:36:45 - 23-Oct-26 |
| Sell* | 2,300 | 201.00p | Automatic Execution |
09:36:45 - 23-Oct-26 |
| Sell* | 3,096 | 201.50p | Automatic Execution |
09:36:40 - 23-Oct-26 |
| Sell* | 2,970 | 201.50p | Automatic Execution |
09:36:40 - 23-Oct-26 |
| Sell* | 3,140 | 201.50p | Automatic Execution |
09:36:40 - 23-Oct-26 |
| Buy* | 2,868 | 202.00p | Automatic Execution |
09:32:44 - 23-Oct-26 |
| Sell* | 1,095 | 202.00p | Automatic Execution |
09:32:44 - 23-Oct-26 |
| Buy* | 2,216 | 202.00p | Automatic Execution |
09:32:44 - 23-Oct-26 |
| Buy* | 748 | 202.00p | Automatic Execution |
09:32:27 - 23-Oct-26 |
| Buy* | 230 | 202.00p | Automatic Execution |
09:32:21 - 23-Oct-26 |
| Buy* | 1,003 | 202.00p | Automatic Execution |
09:32:21 - 23-Oct-26 |
| Buy* | 2,300 | 202.00p | Automatic Execution |
09:32:21 - 23-Oct-26 |
| Buy* | 122 | 202.00p | Automatic Execution |
09:32:21 - 23-Oct-26 |
| Buy* | 2,468 | 202.00p | Automatic Execution |
09:32:21 - 23-Oct-26 |
| Buy* | 312 | 202.00p | Automatic Execution |
09:32:21 - 23-Oct-26 |
| Buy* | 2,434 | 202.00p | Automatic Execution |
09:32:21 - 23-Oct-26 |
| Buy* | 2,037 | 202.00p | Automatic Execution |
09:32:21 - 23-Oct-26 |
| Buy* | 556 | 202.00p | Automatic Execution |
09:32:21 - 23-Oct-26 |
| Sell* | 503 | 201.50p | Automatic Execution |
09:24:58 - 23-Oct-26 |
| Sell* | 619 | 201.50p | Automatic Execution |
09:24:58 - 23-Oct-26 |
| Sell* | 1,056 | 201.50p | Automatic Execution |
09:24:58 - 23-Oct-26 |
| Sell* | 1,002 | 201.50p | Automatic Execution |
09:24:58 - 23-Oct-26 |
| Sell* | 1,002 | 201.50p | Automatic Execution |
09:24:58 - 23-Oct-26 |
| Buy* | 454 | 202.00p | Automatic Execution |
09:24:58 - 23-Oct-26 |
| Unknown* | 565 | 202.00p | Automatic Execution |
09:24:58 - 23-Oct-26 |