| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 22 | 891.75p | Ordinary |
16:10:55 - 30-Oct-26 |
| Buy* | 11 | 891.75p | Ordinary |
16:00:36 - 30-Oct-26 |
| Buy* | 16 | 894.75p | Ordinary |
14:54:03 - 30-Oct-26 |
| Sell* | 100 | 900.00p | Automatic Execution |
10:46:39 - 30-Oct-26 |
| Buy* | 27 | 902.25p | Ordinary |
10:28:33 - 30-Oct-26 |
| Buy* | 50 | 904.50p | Ordinary |
09:43:14 - 30-Oct-26 |
| Buy* | 45 | 904.50p | Ordinary |
09:39:21 - 30-Oct-26 |
| Buy* | 1 | 905.25p | Ordinary |
08:34:21 - 30-Oct-26 |
| Buy* | 700 | 905.25p | Ordinary |
08:34:09 - 30-Oct-26 |
| Buy* | 2 | 912.25p | Ordinary |
16:23:31 - 29-Oct-26 |
| Buy* | 10 | 913.00p | Ordinary |
16:03:20 - 29-Oct-26 |
| Buy* | 100 | 919.00p | Automatic Execution |
10:50:09 - 29-Oct-26 |
| Buy* | 1 | 923.75p | Ordinary |
15:21:38 - 28-Oct-26 |
| Buy* | 13 | 922.75p | Ordinary |
14:36:38 - 28-Oct-26 |
| Buy* | 533 | 928.75p | Automatic Execution |
09:45:01 - 28-Oct-26 |
| Buy* | 1 | 926.50p | Ordinary |
08:34:08 - 28-Oct-26 |
| Buy* | 9 | 925.00p | Automatic Execution |
08:03:58 - 28-Oct-26 |
| Buy* | 600 | 909.00p | Automatic Execution |
12:33:59 - 27-Oct-26 |
| Buy* | 1 | 909.00p | Ordinary |
11:42:46 - 27-Oct-26 |
| Buy* | 54 | 909.00p | Ordinary |
11:38:35 - 27-Oct-26 |
| Sell* | 300 | 901.25p | Ordinary |
09:01:13 - 27-Oct-26 |
| Sell* | 489 | 908.00p | Automatic Execution |
08:42:14 - 27-Oct-26 |
| Unknown* | 0 | 915.00p | SI Trade |
14:57:36 - 26-Oct-26 |
| Sell* | 206 | 905.75p | Ordinary |
14:31:57 - 26-Oct-26 |
| Buy* | 16 | 912.00p | Automatic Execution |
12:09:43 - 26-Oct-26 |
| Buy* | 1 | 912.00p | Ordinary |
12:06:47 - 26-Oct-26 |
| Buy* | 46 | 912.00p | Automatic Execution |
12:03:06 - 26-Oct-26 |
| Buy* | 2 | 912.00p | Automatic Execution |
11:59:49 - 26-Oct-26 |
| Buy* | 1 | 912.00p | Automatic Execution |
08:10:51 - 26-Oct-26 |
| Buy* | 4 | 912.00p | Automatic Execution |
08:10:34 - 26-Oct-26 |
| Buy* | 120 | 913.50p | Ordinary |
16:24:45 - 23-Oct-26 |
| Sell* | 90 | 913.50p | Automatic Execution |
15:15:57 - 23-Oct-26 |
| Buy* | 13 | 916.25p | Ordinary |
12:51:34 - 23-Oct-26 |
| Buy* | 3 | 916.25p | Ordinary |
12:13:49 - 23-Oct-26 |
| Buy* | 10 | 912.75p | Ordinary |
09:37:31 - 23-Oct-26 |
| Buy* | 33 | 915.25p | Ordinary |
08:47:35 - 23-Oct-26 |
| Buy* | 10 | 911.75p | Ordinary |
08:17:41 - 23-Oct-26 |
| Buy* | 1 | 911.75p | Automatic Execution |
08:17:22 - 23-Oct-26 |
| Buy* | 10 | 910.50p | Automatic Execution |
08:13:10 - 23-Oct-26 |
| Buy* | 29 | 910.50p | Ordinary |
08:01:26 - 23-Oct-26 |
| Sell* | 441 | 918.75p | Automatic Execution |
16:25:22 - 22-Oct-26 |
| Sell* | 10 | 919.00p | Automatic Execution |
16:25:03 - 22-Oct-26 |
| Sell* | 1 | 924.00p | Automatic Execution |
16:20:47 - 22-Oct-26 |
| Buy* | 2 | 925.50p | Ordinary |
15:52:13 - 22-Oct-26 |
| Buy* | 16 | 924.25p | Ordinary |
15:36:37 - 22-Oct-26 |
| Buy* | 21 | 922.75p | Ordinary |
15:17:32 - 22-Oct-26 |
| Buy* | 10 | 922.75p | Automatic Execution |
15:07:38 - 22-Oct-26 |
| Sell* | 400 | 919.00p | Ordinary |
14:47:26 - 22-Oct-26 |
| Sell* | 2 | 924.00p | Automatic Execution |
14:44:56 - 22-Oct-26 |
| Buy* | 544 | 928.50p | Automatic Execution |
13:30:33 - 22-Oct-26 |
| Buy* | 19 | 928.75p | Ordinary |
12:05:07 - 22-Oct-26 |
| Buy* | 21 | 928.75p | Ordinary |
11:34:53 - 22-Oct-26 |
| Unknown* | 2,216 | 924.75p | Ordinary |
10:35:37 - 22-Oct-26 |
| Buy* | 107 | 923.50p | Ordinary |
10:01:53 - 22-Oct-26 |
| Buy* | 1 | 924.75p | Ordinary |
08:54:09 - 22-Oct-26 |
| Buy* | 10 | 926.50p | Ordinary |
08:30:31 - 22-Oct-26 |
| Buy* | 10 | 922.75p | Suspected BUY Trade |
08:00:23 - 22-Oct-26 |
| Buy* | 541 | 934.75p | Automatic Execution |
10:40:12 - 21-Oct-26 |
| Buy* | 77 | 933.25p | Ordinary |
09:10:58 - 21-Oct-26 |
| Buy* | 10 | 934.25p | Ordinary |
08:33:17 - 21-Oct-26 |
| Buy* | 1 | 934.50p | Ordinary |
08:31:06 - 21-Oct-26 |
| Buy* | 21 | 936.75p | Ordinary |
16:28:48 - 20-Oct-26 |
| Sell* | 3,595 | 928.50p | Automatic Execution |
16:10:01 - 20-Oct-26 |
| Sell* | 2,488 | 929.75p | Automatic Execution |
16:09:23 - 20-Oct-26 |
| Sell* | 548 | 931.25p | Automatic Execution |
16:06:35 - 20-Oct-26 |
| Sell* | 548 | 931.50p | Automatic Execution |
16:06:35 - 20-Oct-26 |
| Sell* | 547 | 931.50p | Automatic Execution |
16:05:56 - 20-Oct-26 |
| Sell* | 1 | 940.00p | Automatic Execution |
15:50:31 - 20-Oct-26 |
| Buy* | 2 | 937.75p | Automatic Execution |
15:16:40 - 20-Oct-26 |
| Sell* | 409 | 928.00p | Ordinary |
14:04:48 - 20-Oct-26 |
| Sell* | 1,845 | 930.75p | Automatic Execution |
10:25:03 - 20-Oct-26 |
| Buy* | 106 | 936.75p | Ordinary |
10:04:45 - 20-Oct-26 |
| Sell* | 104 | 930.00p | Ordinary |
09:34:06 - 20-Oct-26 |
| Buy* | 97 | 937.75p | Ordinary |
08:06:00 - 20-Oct-26 |
| Buy* | 10 | 935.50p | Suspected BUY Trade |
08:00:14 - 20-Oct-26 |
| Buy* | 679 | 942.00p | Ordinary |
16:00:44 - 19-Oct-26 |
| Buy* | 533 | 945.25p | Ordinary |
09:33:40 - 19-Oct-26 |
| Buy* | 31 | 945.25p | Ordinary |
09:19:44 - 19-Oct-26 |
| Buy* | 1 | 955.25p | Ordinary |
08:36:05 - 19-Oct-26 |
| Buy* | 2 | 955.25p | Ordinary |
08:18:58 - 19-Oct-26 |
| Buy* | 271 | 944.50p | Automatic Execution |
16:13:00 - 16-Oct-26 |
| Buy* | 1,000 | 944.25p | SI Trade |
15:35:26 - 16-Oct-26 |
| Sell* | 11 | 941.00p | Automatic Execution |
14:33:00 - 16-Oct-26 |
| Sell* | 102 | 941.00p | Automatic Execution |
14:33:00 - 16-Oct-26 |
| Sell* | 1,000 | 941.50p | Automatic Execution |
14:31:22 - 16-Oct-26 |
| Buy* | 4 | 942.75p | Automatic Execution |
14:27:06 - 16-Oct-26 |
| Buy* | 1,493 | 942.75p | Automatic Execution |
14:27:06 - 16-Oct-26 |
| Buy* | 261 | 945.25p | Automatic Execution |
10:25:51 - 16-Oct-26 |
| Buy* | 261 | 945.75p | Automatic Execution |
09:26:18 - 16-Oct-26 |
| Buy* | 261 | 945.75p | Automatic Execution |
09:26:12 - 16-Oct-26 |
| Buy* | 316 | 944.75p | Ordinary |
08:45:32 - 16-Oct-26 |
| Buy* | 2 | 945.25p | Ordinary |
08:30:31 - 16-Oct-26 |
| Buy* | 2 | 945.25p | Ordinary |
08:18:56 - 16-Oct-26 |
| Buy* | 59 | 945.25p | Ordinary |
08:02:37 - 16-Oct-26 |
| Sell* | 276 | 940.50p | Uncrossing Trade |
16:35:02 - 15-Oct-26 |
| Buy* | 2 | 945.00p | Ordinary |
15:49:10 - 15-Oct-26 |
| Sell* | 1,700 | 938.75p | SI Trade |
14:18:17 - 15-Oct-26 |
| Buy* | 320 | 944.75p | Ordinary |
13:38:33 - 15-Oct-26 |
| Buy* | 1 | 946.25p | Automatic Execution |
12:21:17 - 15-Oct-26 |
| Buy* | 105 | 944.75p | Ordinary |
11:34:07 - 15-Oct-26 |
| Buy* | 1,588 | 944.25p | SI Trade |
10:08:35 - 15-Oct-26 |
| Buy* | 200 | 944.25p | Ordinary |
10:04:40 - 15-Oct-26 |
| Buy* | 532 | 943.75p | Automatic Execution |
09:55:23 - 15-Oct-26 |
| Sell* | 692 | 935.50p | Automatic Execution |
09:06:17 - 15-Oct-26 |
| Buy* | 848 | 943.00p | Ordinary |
09:05:20 - 15-Oct-26 |
| Buy* | 53 | 943.00p | Ordinary |
09:03:21 - 15-Oct-26 |
| Buy* | 2 | 943.50p | Ordinary |
08:34:04 - 15-Oct-26 |
| Buy* | 2 | 943.50p | Ordinary |
08:30:25 - 15-Oct-26 |
| Sell* | 791 | 933.25p | Automatic Execution |
08:02:22 - 15-Oct-26 |
| Buy* | 15 | 941.25p | Ordinary |
15:55:27 - 14-Oct-26 |
| Buy* | 5 | 941.25p | Ordinary |
15:55:27 - 14-Oct-26 |
| Buy* | 5 | 941.25p | Ordinary |
15:55:27 - 14-Oct-26 |
| Buy* | 12 | 939.50p | Ordinary |
14:57:39 - 14-Oct-26 |
| Buy* | 3 | 943.75p | Ordinary |
12:21:03 - 14-Oct-26 |
| Buy* | 77 | 944.25p | Ordinary |
11:10:33 - 14-Oct-26 |
| Buy* | 3 | 944.50p | Automatic Execution |
10:13:57 - 14-Oct-26 |
| Buy* | 52 | 944.25p | Ordinary |
10:11:12 - 14-Oct-26 |
| Sell* | 1,602 | 946.50p | Automatic Execution |
16:23:45 - 13-Oct-26 |
| Sell* | 401 | 946.50p | Ordinary |
16:23:36 - 13-Oct-26 |
| Buy* | 168 | 952.25p | Ordinary |
15:59:55 - 13-Oct-26 |
| Sell* | 2,000 | 952.00p | Automatic Execution |
15:04:24 - 13-Oct-26 |
| Buy* | 40 | 957.75p | Automatic Execution |
14:40:44 - 13-Oct-26 |
| Buy* | 13 | 954.00p | Ordinary |
13:54:51 - 13-Oct-26 |
| Sell* | 26 | 943.50p | Automatic Execution |
14:44:47 - 12-Oct-26 |
| Sell* | 975 | 945.25p | Ordinary |
08:44:44 - 12-Oct-26 |
| Buy* | 2 | 953.75p | Ordinary |
08:36:06 - 12-Oct-26 |
| Buy* | 3 | 953.75p | Ordinary |
08:32:22 - 12-Oct-26 |
| Buy* | 104 | 953.25p | Ordinary |
08:10:32 - 12-Oct-26 |
| Buy* | 535 | 952.75p | Automatic Execution |
08:00:49 - 12-Oct-26 |
| Sell* | 611 | 953.75p | Automatic Execution |
16:20:52 - 09-Oct-26 |
| Buy* | 1 | 953.75p | Ordinary |
15:57:33 - 09-Oct-26 |
| Sell* | 16 | 945.75p | Ordinary |
15:35:46 - 09-Oct-26 |
| Buy* | 5 | 955.00p | Ordinary |
14:59:11 - 09-Oct-26 |
| Sell* | 200 | 953.00p | Ordinary |
14:54:57 - 09-Oct-26 |
| Sell* | 200 | 953.00p | Ordinary |
14:54:26 - 09-Oct-26 |
| Sell* | 21 | 953.00p | Ordinary |
14:53:38 - 09-Oct-26 |
| Buy* | 2 | 956.00p | Ordinary |
14:26:11 - 09-Oct-26 |
| Sell* | 500 | 944.50p | Ordinary |
11:06:44 - 09-Oct-26 |
| Buy* | 37 | 952.75p | Ordinary |
10:20:56 - 09-Oct-26 |
| Buy* | 10 | 954.50p | Ordinary |
09:29:39 - 09-Oct-26 |
| Buy* | 1 | 954.00p | Ordinary |
08:31:09 - 09-Oct-26 |
| Buy* | 2,987 | 939.00p | Automatic Execution |
16:00:33 - 08-Oct-26 |
| Buy* | 460 | 940.50p | Ordinary |
14:43:46 - 08-Oct-26 |
| Buy* | 615 | 941.25p | Ordinary |
14:17:41 - 08-Oct-26 |
| Buy* | 14 | 939.50p | Automatic Execution |
13:54:44 - 08-Oct-26 |
| Buy* | 264 | 941.50p | Ordinary |
13:11:18 - 08-Oct-26 |
| Buy* | 53 | 942.00p | Ordinary |
12:50:55 - 08-Oct-26 |
| Buy* | 52 | 943.75p | Ordinary |
10:30:16 - 08-Oct-26 |
| Buy* | 3 | 942.75p | Ordinary |
08:35:28 - 08-Oct-26 |
| Buy* | 537 | 944.00p | Automatic Execution |
08:22:54 - 08-Oct-26 |
| Buy* | 10 | 943.75p | Ordinary |
08:17:15 - 08-Oct-26 |
| Buy* | 2 | 943.75p | Ordinary |
08:12:20 - 08-Oct-26 |
| Buy* | 42 | 943.25p | Ordinary |
08:04:06 - 08-Oct-26 |
| Sell* | 104 | 932.00p | Ordinary |
16:26:54 - 07-Oct-26 |
| Buy* | 159 | 939.00p | Ordinary |
16:22:24 - 07-Oct-26 |
| Buy* | 542 | 940.00p | Automatic Execution |
15:11:54 - 07-Oct-26 |
| Buy* | 1 | 934.50p | Automatic Execution |
13:38:25 - 07-Oct-26 |
| Buy* | 543 | 939.50p | Automatic Execution |
10:25:36 - 07-Oct-26 |
| Buy* | 242 | 942.25p | Ordinary |
09:18:37 - 07-Oct-26 |
| Buy* | 11 | 943.25p | Automatic Execution |
08:33:40 - 07-Oct-26 |
| Buy* | 600 | 946.75p | Ordinary |
16:17:40 - 06-Oct-26 |
| Buy* | 8 | 946.25p | Ordinary |
16:12:25 - 06-Oct-26 |
| Buy* | 545 | 944.00p | Automatic Execution |
15:08:50 - 06-Oct-26 |
| Sell* | 350 | 937.75p | Ordinary |
14:12:53 - 06-Oct-26 |
| Buy* | 1,160 | 947.50p | Ordinary |
13:05:48 - 06-Oct-26 |
| Buy* | 400 | 946.75p | Automatic Execution |
11:50:30 - 06-Oct-26 |
| Sell* | 400 | 937.25p | Ordinary |
11:49:59 - 06-Oct-26 |
| Buy* | 1 | 946.25p | Ordinary |
11:37:10 - 06-Oct-26 |
| Buy* | 2 | 946.25p | Automatic Execution |
09:51:13 - 06-Oct-26 |
| Sell* | 32 | 941.75p | Uncrossing Trade |
16:35:19 - 05-Oct-26 |
| Buy* | 94 | 949.50p | Ordinary |
14:37:23 - 05-Oct-26 |
| Buy* | 105 | 944.00p | Ordinary |
13:15:20 - 05-Oct-26 |
| Buy* | 95 | 944.00p | Ordinary |
13:13:30 - 05-Oct-26 |
| Buy* | 10 | 945.00p | Ordinary |
13:11:41 - 05-Oct-26 |
| Sell* | 230 | 948.00p | Automatic Execution |
12:51:44 - 05-Oct-26 |
| Buy* | 576 | 952.50p | Ordinary |
12:27:49 - 05-Oct-26 |
| Buy* | 105 | 948.75p | Ordinary |
12:09:16 - 05-Oct-26 |
| Buy* | 52 | 952.25p | Ordinary |
09:59:40 - 05-Oct-26 |
| Buy* | 47 | 953.00p | Ordinary |
09:10:28 - 05-Oct-26 |
| Buy* | 415 | 953.00p | Ordinary |
09:10:09 - 05-Oct-26 |
| Sell* | 106 | 950.00p | Automatic Execution |
08:50:50 - 05-Oct-26 |
| Unknown* | 2,205 | 952.00p | Ordinary |
08:49:50 - 05-Oct-26 |
| Buy* | 4 | 947.50p | Automatic Execution |
08:02:36 - 05-Oct-26 |
| Unknown* | 4,183 | 934.75p | Ordinary |
16:25:56 - 02-Oct-26 |
| Buy* | 208 | 958.25p | Ordinary |
13:52:26 - 02-Oct-26 |
| Buy* | 38 | 953.50p | Ordinary |
09:58:36 - 02-Oct-26 |
| Sell* | 1,197 | 946.00p | Automatic Execution |
09:37:11 - 02-Oct-26 |
| Sell* | 100 | 950.00p | Automatic Execution |
09:37:11 - 02-Oct-26 |
| Sell* | 728 | 946.00p | Automatic Execution |
09:36:59 - 02-Oct-26 |
| Sell* | 572 | 946.00p | Ordinary |
09:34:41 - 02-Oct-26 |
| Sell* | 513 | 946.00p | Ordinary |
09:33:46 - 02-Oct-26 |
| Buy* | 10 | 952.25p | Ordinary |
08:48:16 - 02-Oct-26 |
| Buy* | 543 | 948.75p | Automatic Execution |
15:50:10 - 01-Oct-26 |
| Sell* | 500 | 941.00p | Ordinary |
11:47:16 - 01-Oct-26 |
| Buy* | 2 | 947.75p | Automatic Execution |
11:35:49 - 01-Oct-26 |
| Sell* | 41 | 946.00p | Automatic Execution |
11:35:30 - 01-Oct-26 |
| Sell* | 80 | 946.00p | Automatic Execution |
10:55:22 - 01-Oct-26 |
| Sell* | 80 | 946.00p | Automatic Execution |
10:49:38 - 01-Oct-26 |
| Sell* | 462 | 946.00p | Automatic Execution |
10:48:52 - 01-Oct-26 |
| Sell* | 462 | 946.00p | Automatic Execution |
10:48:52 - 01-Oct-26 |