| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 37 | 209.00p | Suspected BUY Trade |
16:35:04 - 08-Oct-26 |
| Sell* | 133 | 206.00p | Automatic Execution |
16:19:08 - 08-Oct-26 |
| Sell* | 1 | 206.10p | Ordinary |
15:55:11 - 08-Oct-26 |
| Buy* | 4 | 210.60p | Ordinary |
15:14:01 - 08-Oct-26 |
| Sell* | 160 | 207.00p | Automatic Execution |
12:10:21 - 08-Oct-26 |
| Sell* | 2,463 | 207.00p | Automatic Execution |
12:10:21 - 08-Oct-26 |
| Sell* | 5,830 | 207.00p | Ordinary |
12:09:44 - 08-Oct-26 |
| Sell* | 1,000 | 211.10p | Ordinary |
10:46:10 - 08-Oct-26 |
| Sell* | 13 | 208.00p | Automatic Execution |
08:55:40 - 08-Oct-26 |
| Sell* | 1,500 | 208.00p | Automatic Execution |
08:55:40 - 08-Oct-26 |
| Buy* | 1 | 210.00p | Ordinary |
08:33:10 - 08-Oct-26 |
| Buy* | 1,247 | 209.00p | Automatic Execution |
08:26:41 - 08-Oct-26 |
| Sell* | 2,439 | 209.00p | Automatic Execution |
08:26:41 - 08-Oct-26 |
| Buy* | 1 | 219.00p | SI Trade |
08:21:44 - 08-Oct-26 |
| Sell* | 3,230 | 209.00p | Automatic Execution |
08:00:57 - 08-Oct-26 |
| Sell* | 3,800 | 209.00p | Automatic Execution |
08:00:57 - 08-Oct-26 |
| Sell* | 1,500 | 210.00p | Automatic Execution |
08:00:46 - 08-Oct-26 |
| Sell* | 1,500 | 211.00p | Automatic Execution |
08:00:18 - 08-Oct-26 |
| Sell* | 1,500 | 211.00p | Automatic Execution |
08:00:18 - 08-Oct-26 |
| Buy* | 142 | 222.00p | Suspected BUY Trade |
16:35:06 - 07-Oct-26 |
| Sell* | 72 | 213.00p | Automatic Execution |
16:08:30 - 07-Oct-26 |
| Buy* | 6 | 220.36p | Ordinary |
15:16:55 - 07-Oct-26 |
| Sell* | 367 | 215.36p | Negotiated Trade |
14:39:21 - 07-Oct-26 |
| Buy* | 1,400 | 221.00p | Automatic Execution |
11:54:43 - 07-Oct-26 |
| Buy* | 4 | 220.00p | SI Trade |
08:00:24 - 07-Oct-26 |
| Buy* | 6 | 220.00p | SI Trade |
08:00:24 - 07-Oct-26 |
| Buy* | 129 | 221.00p | Suspected BUY Trade |
16:35:08 - 06-Oct-26 |
| Buy* | 1 | 221.00p | SI Trade |
16:17:28 - 06-Oct-26 |
| Buy* | 66 | 219.00p | Automatic Execution |
16:17:28 - 06-Oct-26 |
| Buy* | 524 | 219.00p | Automatic Execution |
16:17:28 - 06-Oct-26 |
| Sell* | 1 | 214.10p | Ordinary |
15:55:21 - 06-Oct-26 |
| Buy* | 476 | 219.00p | Automatic Execution |
15:26:45 - 06-Oct-26 |
| Buy* | 2 | 218.68p | Ordinary |
15:15:02 - 06-Oct-26 |
| Buy* | 70 | 221.00p | Automatic Execution |
14:41:13 - 06-Oct-26 |
| Buy* | 100 | 220.00p | Automatic Execution |
14:40:12 - 06-Oct-26 |
| Buy* | 85 | 219.00p | Automatic Execution |
14:39:20 - 06-Oct-26 |
| Sell* | 1 | 214.938p | Negotiated Trade |
14:35:07 - 06-Oct-26 |
| Buy* | 2 | 220.00p | SI Trade |
14:30:02 - 06-Oct-26 |
| Unknown* | 0 | 211.00p | SI Trade |
13:51:18 - 06-Oct-26 |
| Buy* | 2,871 | 215.00p | Automatic Execution |
13:51:18 - 06-Oct-26 |
| Sell* | 459 | 211.00p | Automatic Execution |
13:28:48 - 06-Oct-26 |
| Sell* | 129 | 214.00p | Automatic Execution |
13:21:26 - 06-Oct-26 |
| Buy* | 3,269 | 215.00p | Automatic Execution |
13:20:56 - 06-Oct-26 |
| Buy* | 1,166 | 215.00p | Automatic Execution |
12:59:28 - 06-Oct-26 |
| Buy* | 500 | 215.00p | Automatic Execution |
12:59:28 - 06-Oct-26 |
| Sell* | 1,500 | 215.00p | Automatic Execution |
11:38:56 - 06-Oct-26 |
| Sell* | 1,500 | 215.00p | Automatic Execution |
11:38:56 - 06-Oct-26 |
| Sell* | 3,000 | 215.32p | Ordinary |
11:37:54 - 06-Oct-26 |
| Sell* | 2,500 | 215.32p | Ordinary |
09:55:35 - 06-Oct-26 |
| Buy* | 4 | 218.68p | Ordinary |
09:55:08 - 06-Oct-26 |
| Sell* | 5 | 216.45p | Negotiated Trade |
09:01:41 - 06-Oct-26 |
| Sell* | 1,000 | 217.32p | Ordinary |
08:58:33 - 06-Oct-26 |
| Buy* | 1,206 | 220.00p | Automatic Execution |
08:54:34 - 06-Oct-26 |
| Buy* | 1,500 | 220.00p | Automatic Execution |
08:54:34 - 06-Oct-26 |
| Sell* | 1,000 | 219.04p | Ordinary |
08:14:03 - 06-Oct-26 |
| Sell* | 233 | 219.00p | Automatic Execution |
08:14:02 - 06-Oct-26 |
| Buy* | 1,754 | 219.00p | Automatic Execution |
08:14:02 - 06-Oct-26 |
| Sell* | 4,489 | 214.00p | Uncrossing Trade |
16:35:09 - 05-Oct-26 |
| Sell* | 28 | 210.00p | Automatic Execution |
16:29:55 - 05-Oct-26 |
| Sell* | 6 | 210.00p | Automatic Execution |
16:29:52 - 05-Oct-26 |
| Sell* | 10 | 210.00p | Automatic Execution |
16:28:25 - 05-Oct-26 |
| Sell* | 59 | 212.00p | Automatic Execution |
16:12:28 - 05-Oct-26 |
| Buy* | 119 | 214.00p | Automatic Execution |
16:12:14 - 05-Oct-26 |
| Sell* | 111 | 212.00p | Automatic Execution |
15:59:35 - 05-Oct-26 |
| Buy* | 1 | 213.96p | Ordinary |
15:55:16 - 05-Oct-26 |
| Sell* | 678 | 213.00p | Automatic Execution |
15:23:21 - 05-Oct-26 |
| Sell* | 97 | 213.00p | Automatic Execution |
15:23:21 - 05-Oct-26 |
| Sell* | 153 | 211.00p | Automatic Execution |
15:20:42 - 05-Oct-26 |
| Sell* | 1,659 | 211.00p | Automatic Execution |
15:20:42 - 05-Oct-26 |
| Sell* | 1,500 | 211.00p | Automatic Execution |
15:20:42 - 05-Oct-26 |
| Sell* | 3,241 | 211.00p | Ordinary |
15:20:36 - 05-Oct-26 |
| Sell* | 5 | 211.64p | Ordinary |
15:13:55 - 05-Oct-26 |
| Buy* | 410 | 218.30p | Ordinary |
14:56:18 - 05-Oct-26 |
| Sell* | 1,390 | 211.648p | Ordinary |
14:46:36 - 05-Oct-26 |
| Unknown* | 0 | 211.00p | SI Trade |
10:55:01 - 05-Oct-26 |
| Sell* | 1,450 | 211.64p | Ordinary |
10:01:42 - 05-Oct-26 |
| Unknown* | 0 | 219.00p | SI Trade |
08:00:21 - 05-Oct-26 |
| Sell* | 7 | 212.00p | SI Trade |
08:00:21 - 05-Oct-26 |
| Buy* | 1 | 219.00p | SI Trade |
08:00:21 - 05-Oct-26 |
| Sell* | 5,595 | 215.00p | Uncrossing Trade |
16:35:03 - 02-Oct-26 |
| Sell* | 135 | 211.00p | Automatic Execution |
16:29:31 - 02-Oct-26 |
| Sell* | 87 | 212.00p | Automatic Execution |
16:29:31 - 02-Oct-26 |
| Buy* | 607 | 219.00p | Automatic Execution |
16:11:44 - 02-Oct-26 |
| Buy* | 1 | 218.20p | Ordinary |
15:58:45 - 02-Oct-26 |
| Buy* | 3 | 217.00p | SI Trade |
15:42:28 - 02-Oct-26 |
| Sell* | 489 | 211.00p | Automatic Execution |
15:30:02 - 02-Oct-26 |
| Sell* | 42 | 212.00p | Automatic Execution |
15:30:02 - 02-Oct-26 |
| Sell* | 1,282 | 212.00p | Automatic Execution |
15:30:02 - 02-Oct-26 |
| Buy* | 55 | 215.00p | Automatic Execution |
15:30:02 - 02-Oct-26 |
| Buy* | 3,130 | 215.00p | Automatic Execution |
15:30:02 - 02-Oct-26 |
| Buy* | 100 | 215.00p | Automatic Execution |
15:19:11 - 02-Oct-26 |
| Buy* | 17 | 214.76p | Ordinary |
15:18:29 - 02-Oct-26 |
| Sell* | 4 | 212.24p | Ordinary |
15:18:29 - 02-Oct-26 |
| Sell* | 176 | 212.00p | Automatic Execution |
15:13:08 - 02-Oct-26 |
| Sell* | 2,500 | 213.04p | Ordinary |
15:03:04 - 02-Oct-26 |
| Buy* | 4,000 | 214.8445p | Ordinary |
13:34:49 - 02-Oct-26 |
| Sell* | 86 | 213.00p | Automatic Execution |
13:30:59 - 02-Oct-26 |
| Sell* | 32 | 213.00p | Automatic Execution |
13:30:59 - 02-Oct-26 |
| Buy* | 3 | 214.585p | Suspected BUY Trade |
11:16:21 - 02-Oct-26 |
| Sell* | 1 | 213.00p | Automatic Execution |
11:15:58 - 02-Oct-26 |
| Sell* | 246 | 213.00p | Automatic Execution |
10:56:49 - 02-Oct-26 |
| Sell* | 770 | 215.00p | Automatic Execution |
10:56:49 - 02-Oct-26 |
| Sell* | 930 | 215.55p | Ordinary |
09:10:09 - 02-Oct-26 |
| Buy* | 1 | 216.84p | Ordinary |
08:37:06 - 02-Oct-26 |
| Sell* | 224 | 214.00p | Automatic Execution |
08:19:42 - 02-Oct-26 |
| Buy* | 2 | 216.00p | SI Trade |
08:16:35 - 02-Oct-26 |
| Sell* | 1,410 | 215.00p | Automatic Execution |
08:16:35 - 02-Oct-26 |
| Unknown* | 0 | 229.00p | SI Trade |
08:00:09 - 02-Oct-26 |
| Sell* | 1,500 | 216.00p | Automatic Execution |
08:00:09 - 02-Oct-26 |
| Buy* | 1,410 | 217.00p | Automatic Execution |
08:00:09 - 02-Oct-26 |
| Buy* | 2,361 | 217.00p | Automatic Execution |
08:00:09 - 02-Oct-26 |
| Sell* | 30 | 219.00p | Automatic Execution |
08:00:09 - 02-Oct-26 |
| Buy* | 892 | 224.00p | Suspected BUY Trade |
16:40:21 - 01-Oct-26 |
| Sell* | 176 | 225.00p | Automatic Execution |
15:37:53 - 01-Oct-26 |
| Sell* | 657 | 225.00p | Automatic Execution |
15:37:53 - 01-Oct-26 |
| Sell* | 553 | 225.00p | Automatic Execution |
15:37:49 - 01-Oct-26 |
| Sell* | 680 | 225.00p | Automatic Execution |
15:37:49 - 01-Oct-26 |
| Sell* | 591 | 225.00p | Automatic Execution |
15:37:47 - 01-Oct-26 |
| Sell* | 721 | 225.22p | Ordinary |
15:37:42 - 01-Oct-26 |
| Buy* | 764 | 226.84p | Ordinary |
15:36:07 - 01-Oct-26 |
| Sell* | 14 | 225.00p | Automatic Execution |
15:31:29 - 01-Oct-26 |
| Sell* | 41 | 225.00p | Automatic Execution |
15:13:15 - 01-Oct-26 |
| Sell* | 684 | 225.00p | Automatic Execution |
15:13:15 - 01-Oct-26 |
| Buy* | 21 | 225.00p | Automatic Execution |
15:13:14 - 01-Oct-26 |
| Buy* | 4 | 227.00p | SI Trade |
15:13:14 - 01-Oct-26 |
| Sell* | 40 | 219.661p | Negotiated Trade |
14:13:56 - 01-Oct-26 |
| Sell* | 295 | 219.661p | Negotiated Trade |
14:13:55 - 01-Oct-26 |
| Sell* | 26 | 219.00p | SI Trade |
09:34:55 - 01-Oct-26 |
| Buy* | 4 | 224.00p | SI Trade |
09:34:55 - 01-Oct-26 |
| Buy* | 17 | 225.512p | Suspected BUY Trade |
09:32:37 - 01-Oct-26 |
| Sell* | 769 | 217.9449p | Ordinary |
09:14:44 - 01-Oct-26 |
| Buy* | 2,206 | 226.3778p | Ordinary |
09:02:33 - 01-Oct-26 |
| Unknown* | 0 | 227.00p | SI Trade |
08:00:01 - 01-Oct-26 |
| Buy* | 125 | 224.00p | Suspected BUY Trade |
16:35:17 - 30-Sep-26 |
| Buy* | 228 | 225.00p | Automatic Execution |
16:26:21 - 30-Sep-26 |
| Buy* | 19 | 225.00p | Automatic Execution |
16:23:52 - 30-Sep-26 |
| Buy* | 1 | 224.61p | Ordinary |
15:55:44 - 30-Sep-26 |
| Sell* | 39 | 219.00p | SI Trade |
15:50:14 - 30-Sep-26 |
| Sell* | 5 | 219.369p | Negotiated Trade |
15:32:01 - 30-Sep-26 |
| Sell* | 12 | 219.48p | Ordinary |
15:17:07 - 30-Sep-26 |
| Buy* | 2 | 224.40p | Ordinary |
15:17:07 - 30-Sep-26 |
| Buy* | 981 | 225.00p | Automatic Execution |
15:12:11 - 30-Sep-26 |
| Unknown* | 0 | 224.00p | SI Trade |
14:30:02 - 30-Sep-26 |
| Sell* | 229 | 219.80p | Ordinary |
11:05:46 - 30-Sep-26 |
| Sell* | 1,980 | 221.00p | Automatic Execution |
10:26:57 - 30-Sep-26 |
| Sell* | 5,500 | 221.3141p | Ordinary |
10:26:55 - 30-Sep-26 |
| Sell* | 2,391 | 221.3081p | Ordinary |
09:55:55 - 30-Sep-26 |
| Buy* | 20 | 221.00p | Automatic Execution |
09:20:43 - 30-Sep-26 |
| Unknown* | 100,000 | 220.188p | Ordinary |
08:27:09 - 30-Sep-26 |
| Sell* | 150 | 220.00p | Automatic Execution |
08:25:22 - 30-Sep-26 |
| Sell* | 850 | 220.00p | Automatic Execution |
08:25:22 - 30-Sep-26 |
| Sell* | 1,000 | 220.00p | Automatic Execution |
08:25:22 - 30-Sep-26 |
| Sell* | 1,000 | 220.00p | Automatic Execution |
08:25:22 - 30-Sep-26 |
| Buy* | 1,000 | 220.00p | Automatic Execution |
08:25:22 - 30-Sep-26 |
| Buy* | 1,000 | 220.00p | Automatic Execution |
08:23:45 - 30-Sep-26 |
| Buy* | 997 | 220.00p | Automatic Execution |
08:23:45 - 30-Sep-26 |
| Buy* | 2,000 | 220.00p | Automatic Execution |
08:23:22 - 30-Sep-26 |
| Buy* | 2,000 | 220.00p | Automatic Execution |
08:22:43 - 30-Sep-26 |
| Buy* | 3 | 220.00p | Automatic Execution |
08:16:58 - 30-Sep-26 |
| Buy* | 1,000 | 220.00p | Automatic Execution |
08:10:39 - 30-Sep-26 |
| Buy* | 4,000 | 220.00p | Automatic Execution |
08:10:39 - 30-Sep-26 |
| Buy* | 1,000 | 220.00p | Automatic Execution |
08:10:36 - 30-Sep-26 |
| Buy* | 4,000 | 220.00p | Automatic Execution |
08:10:36 - 30-Sep-26 |
| Buy* | 1,000 | 220.00p | Automatic Execution |
08:07:57 - 30-Sep-26 |
| Buy* | 4,000 | 220.00p | Automatic Execution |
08:07:57 - 30-Sep-26 |
| Buy* | 1,000 | 220.00p | Automatic Execution |
08:07:35 - 30-Sep-26 |
| Buy* | 4,000 | 220.00p | Automatic Execution |
08:07:35 - 30-Sep-26 |
| Buy* | 1,200 | 220.00p | Automatic Execution |
08:07:23 - 30-Sep-26 |
| Sell* | 1,140 | 220.00p | Automatic Execution |
08:07:23 - 30-Sep-26 |
| Sell* | 1,200 | 220.00p | Automatic Execution |
08:07:23 - 30-Sep-26 |
| Sell* | 1,460 | 220.00p | Automatic Execution |
08:07:23 - 30-Sep-26 |
| Buy* | 1,200 | 220.00p | Automatic Execution |
08:07:13 - 30-Sep-26 |
| Sell* | 1,140 | 220.00p | Automatic Execution |
08:07:13 - 30-Sep-26 |
| Sell* | 2,660 | 220.00p | Automatic Execution |
08:07:13 - 30-Sep-26 |
| Buy* | 60 | 220.00p | Automatic Execution |
08:06:38 - 30-Sep-26 |
| Buy* | 1,140 | 220.00p | Automatic Execution |
08:06:38 - 30-Sep-26 |
| Sell* | 1,140 | 220.00p | Automatic Execution |
08:06:38 - 30-Sep-26 |
| Sell* | 2,660 | 220.00p | Automatic Execution |
08:06:38 - 30-Sep-26 |
| Buy* | 1,200 | 220.00p | Automatic Execution |
08:05:33 - 30-Sep-26 |
| Sell* | 3,800 | 220.00p | Automatic Execution |
08:05:33 - 30-Sep-26 |
| Buy* | 1,000 | 220.00p | Automatic Execution |
08:03:42 - 30-Sep-26 |
| Sell* | 3,800 | 220.00p | Automatic Execution |
08:03:42 - 30-Sep-26 |
| Sell* | 5,000 | 219.582p | Ordinary |
08:03:35 - 30-Sep-26 |
| Sell* | 87 | 218.00p | SI Trade |
08:02:54 - 30-Sep-26 |
| Sell* | 45 | 218.00p | SI Trade |
08:01:36 - 30-Sep-26 |
| Sell* | 46 | 218.00p | SI Trade |
08:01:33 - 30-Sep-26 |
| Buy* | 1,500 | 219.00p | Automatic Execution |
08:00:33 - 30-Sep-26 |
| Buy* | 1,300 | 224.00p | Automatic Execution |
08:00:25 - 30-Sep-26 |
| Buy* | 43 | 221.00p | SI Trade |
08:00:23 - 30-Sep-26 |
| Buy* | 1,200 | 221.00p | Automatic Execution |
08:00:23 - 30-Sep-26 |
| Sell* | 367 | 221.00p | Automatic Execution |
08:00:23 - 30-Sep-26 |
| Sell* | 1,800 | 221.00p | Automatic Execution |
08:00:23 - 30-Sep-26 |
| Sell* | 1,633 | 221.00p | Automatic Execution |
08:00:23 - 30-Sep-26 |
| Sell* | 20 | 221.00p | Ordinary |
08:00:19 - 30-Sep-26 |
| Buy* | 917 | 221.00p | Automatic Execution |
08:00:15 - 30-Sep-26 |
| Buy* | 403 | 221.00p | Automatic Execution |
08:00:15 - 30-Sep-26 |
| Buy* | 180 | 221.00p | Automatic Execution |
08:00:15 - 30-Sep-26 |
| Buy* | 1,500 | 221.00p | Automatic Execution |
08:00:15 - 30-Sep-26 |
| Buy* | 1,500 | 220.00p | Automatic Execution |
08:00:15 - 30-Sep-26 |
| Buy* | 417 | 216.00p | Automatic Execution |
08:00:15 - 30-Sep-26 |