| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,604 | 202.00p | Suspected BUY Trade |
16:35:26 - 29-Oct-26 |
| Sell* | 238 | 203.00p | Automatic Execution |
16:28:59 - 29-Oct-26 |
| Sell* | 1 | 206.60p | Ordinary |
15:11:27 - 29-Oct-26 |
| Sell* | 101 | 207.00p | Negotiated Trade |
14:40:32 - 29-Oct-26 |
| Sell* | 377 | 203.64p | Ordinary |
12:34:34 - 29-Oct-26 |
| Buy* | 3 | 211.00p | SI Trade |
12:14:42 - 29-Oct-26 |
| Sell* | 2,428 | 205.50p | Ordinary |
12:14:31 - 29-Oct-26 |
| Sell* | 469 | 201.80p | Ordinary |
12:04:03 - 29-Oct-26 |
| Sell* | 144 | 205.614p | Negotiated Trade |
11:36:33 - 29-Oct-26 |
| Sell* | 10,000 | 202.00p | Ordinary |
09:33:22 - 29-Oct-26 |
| Buy* | 1,431 | 209.60p | Ordinary |
08:54:07 - 29-Oct-26 |
| Unknown* | 0 | 211.00p | SI Trade |
08:00:10 - 29-Oct-26 |
| Buy* | 1 | 209.60p | Ordinary |
15:55:07 - 28-Oct-26 |
| Buy* | 959 | 207.72p | Ordinary |
15:18:11 - 28-Oct-26 |
| Sell* | 2 | 201.72p | Ordinary |
15:11:16 - 28-Oct-26 |
| Sell* | 1,000 | 201.72p | Ordinary |
15:09:07 - 28-Oct-26 |
| Sell* | 1 | 201.00p | SI Trade |
13:34:22 - 28-Oct-26 |
| Buy* | 9 | 209.00p | SI Trade |
13:30:02 - 28-Oct-26 |
| Buy* | 13 | 211.00p | SI Trade |
12:17:52 - 28-Oct-26 |
| Unknown* | 0 | 211.00p | SI Trade |
12:17:52 - 28-Oct-26 |
| Sell* | 223 | 201.80p | Ordinary |
08:26:15 - 28-Oct-26 |
| Sell* | 1,500 | 203.00p | Automatic Execution |
08:07:50 - 28-Oct-26 |
| Sell* | 204 | 205.00p | Automatic Execution |
08:05:43 - 28-Oct-26 |
| Sell* | 500 | 205.00p | Automatic Execution |
08:05:43 - 28-Oct-26 |
| Sell* | 10 | 205.00p | Automatic Execution |
08:05:43 - 28-Oct-26 |
| Sell* | 500 | 205.00p | Automatic Execution |
08:05:43 - 28-Oct-26 |
| Sell* | 286 | 205.00p | Automatic Execution |
08:05:42 - 28-Oct-26 |
| Sell* | 219 | 206.00p | Automatic Execution |
08:05:42 - 28-Oct-26 |
| Sell* | 505 | 206.00p | Automatic Execution |
08:05:42 - 28-Oct-26 |
| Sell* | 720 | 206.00p | Automatic Execution |
08:05:42 - 28-Oct-26 |
| Sell* | 10 | 206.00p | Automatic Execution |
08:05:35 - 28-Oct-26 |
| Buy* | 11 | 219.00p | SI Trade |
08:03:35 - 28-Oct-26 |
| Sell* | 46 | 206.00p | Automatic Execution |
08:03:35 - 28-Oct-26 |
| Sell* | 149 | 207.00p | Automatic Execution |
08:03:35 - 28-Oct-26 |
| Buy* | 11 | 218.00p | SI Trade |
08:00:20 - 28-Oct-26 |
| Buy* | 1,202 | 209.68p | Ordinary |
16:28:59 - 27-Oct-26 |
| Buy* | 15 | 212.00p | Automatic Execution |
16:28:16 - 27-Oct-26 |
| Sell* | 4 | 206.00p | SI Trade |
16:28:00 - 27-Oct-26 |
| Sell* | 5 | 206.14p | Ordinary |
15:10:32 - 27-Oct-26 |
| Sell* | 5,000 | 206.00p | Ordinary |
14:28:35 - 27-Oct-26 |
| Sell* | 85 | 206.00p | Automatic Execution |
14:01:03 - 27-Oct-26 |
| Sell* | 100 | 206.00p | Automatic Execution |
13:59:44 - 27-Oct-26 |
| Sell* | 54 | 206.00p | Automatic Execution |
13:59:44 - 27-Oct-26 |
| Sell* | 46 | 207.00p | Automatic Execution |
13:59:44 - 27-Oct-26 |
| Sell* | 100 | 207.00p | Automatic Execution |
13:59:44 - 27-Oct-26 |
| Sell* | 100 | 207.00p | Automatic Execution |
13:59:44 - 27-Oct-26 |
| Sell* | 100 | 207.00p | Automatic Execution |
13:59:44 - 27-Oct-26 |
| Sell* | 100 | 207.00p | Automatic Execution |
13:59:44 - 27-Oct-26 |
| Sell* | 100 | 207.00p | Automatic Execution |
13:59:44 - 27-Oct-26 |
| Sell* | 100 | 207.00p | Automatic Execution |
13:59:44 - 27-Oct-26 |
| Sell* | 100 | 207.00p | Automatic Execution |
13:59:44 - 27-Oct-26 |
| Sell* | 100 | 207.00p | Automatic Execution |
13:59:44 - 27-Oct-26 |
| Sell* | 100 | 207.00p | Automatic Execution |
13:57:53 - 27-Oct-26 |
| Sell* | 15 | 207.00p | Automatic Execution |
13:57:53 - 27-Oct-26 |
| Sell* | 100 | 207.00p | Automatic Execution |
13:37:55 - 27-Oct-26 |
| Sell* | 200 | 207.00p | Automatic Execution |
13:37:46 - 27-Oct-26 |
| Sell* | 200 | 207.00p | Automatic Execution |
13:37:46 - 27-Oct-26 |
| Sell* | 200 | 207.00p | Automatic Execution |
13:37:46 - 27-Oct-26 |
| Sell* | 200 | 207.00p | Automatic Execution |
13:37:46 - 27-Oct-26 |
| Sell* | 100 | 207.00p | Automatic Execution |
13:37:41 - 27-Oct-26 |
| Sell* | 200 | 207.00p | Automatic Execution |
13:37:40 - 27-Oct-26 |
| Sell* | 200 | 207.00p | Automatic Execution |
13:37:40 - 27-Oct-26 |
| Sell* | 200 | 207.00p | Automatic Execution |
13:37:38 - 27-Oct-26 |
| Sell* | 300 | 207.00p | Automatic Execution |
13:37:28 - 27-Oct-26 |
| Sell* | 300 | 207.00p | Automatic Execution |
13:37:28 - 27-Oct-26 |
| Sell* | 300 | 207.00p | Automatic Execution |
13:37:28 - 27-Oct-26 |
| Sell* | 300 | 207.00p | Automatic Execution |
13:36:51 - 27-Oct-26 |
| Sell* | 186 | 207.00p | Automatic Execution |
13:36:27 - 27-Oct-26 |
| Sell* | 100 | 207.00p | Automatic Execution |
13:36:25 - 27-Oct-26 |
| Sell* | 410 | 207.00p | Automatic Execution |
13:36:25 - 27-Oct-26 |
| Sell* | 300 | 207.00p | Automatic Execution |
13:36:25 - 27-Oct-26 |
| Sell* | 300 | 207.00p | Automatic Execution |
13:36:25 - 27-Oct-26 |
| Sell* | 300 | 207.00p | Automatic Execution |
13:36:25 - 27-Oct-26 |
| Sell* | 600 | 207.00p | Automatic Execution |
13:36:25 - 27-Oct-26 |
| Sell* | 100 | 207.00p | Automatic Execution |
13:36:25 - 27-Oct-26 |
| Sell* | 100 | 207.00p | Automatic Execution |
13:36:25 - 27-Oct-26 |
| Sell* | 100 | 207.00p | Automatic Execution |
13:36:25 - 27-Oct-26 |
| Sell* | 100 | 207.00p | Automatic Execution |
13:36:25 - 27-Oct-26 |
| Unknown* | 0 | 207.00p | SI Trade |
08:23:26 - 27-Oct-26 |
| Sell* | 59 | 207.00p | Automatic Execution |
08:23:26 - 27-Oct-26 |
| Buy* | 1 | 219.00p | SI Trade |
08:00:23 - 27-Oct-26 |
| Sell* | 35 | 210.00p | Uncrossing Trade |
16:35:13 - 26-Oct-26 |
| Buy* | 224 | 212.00p | Automatic Execution |
16:29:29 - 26-Oct-26 |
| Buy* | 1,456 | 212.00p | Automatic Execution |
16:29:29 - 26-Oct-26 |
| Sell* | 580 | 213.00p | Automatic Execution |
14:27:49 - 26-Oct-26 |
| Sell* | 1,278 | 214.00p | Automatic Execution |
14:27:49 - 26-Oct-26 |
| Sell* | 4,636 | 212.327p | Ordinary |
13:55:39 - 26-Oct-26 |
| Sell* | 5,000 | 214.202p | Ordinary |
13:53:54 - 26-Oct-26 |
| Buy* | 4,636 | 215.494p | Ordinary |
12:52:48 - 26-Oct-26 |
| Sell* | 222 | 214.00p | Automatic Execution |
12:41:59 - 26-Oct-26 |
| Sell* | 1,500 | 214.40p | Ordinary |
12:39:32 - 26-Oct-26 |
| Buy* | 4,590 | 217.74p | Ordinary |
11:16:53 - 26-Oct-26 |
| Unknown* | 0 | 219.00p | SI Trade |
10:58:11 - 26-Oct-26 |
| Sell* | 500 | 216.344p | Negotiated Trade |
10:21:43 - 26-Oct-26 |
| Buy* | 1,500 | 217.745p | Ordinary |
10:13:19 - 26-Oct-26 |
| Sell* | 2,400 | 214.50p | Ordinary |
08:52:30 - 26-Oct-26 |
| Buy* | 5 | 218.668p | Suspected BUY Trade |
08:36:09 - 26-Oct-26 |
| Sell* | 346 | 214.20p | Ordinary |
08:12:15 - 26-Oct-26 |
| Buy* | 500 | 217.00p | Ordinary |
08:01:01 - 26-Oct-26 |
| Buy* | 1,000 | 218.75p | Ordinary |
08:00:23 - 26-Oct-26 |
| Buy* | 1 | 219.00p | SI Trade |
08:00:02 - 26-Oct-26 |
| Buy* | 12 | 218.00p | SI Trade |
16:28:00 - 23-Oct-26 |
| Buy* | 36 | 217.00p | Automatic Execution |
16:20:43 - 23-Oct-26 |
| Buy* | 10 | 217.00p | Automatic Execution |
16:20:43 - 23-Oct-26 |
| Sell* | 282 | 215.00p | Automatic Execution |
16:14:16 - 23-Oct-26 |
| Sell* | 150 | 215.00p | Automatic Execution |
16:14:16 - 23-Oct-26 |
| Sell* | 25 | 215.00p | Automatic Execution |
16:12:56 - 23-Oct-26 |
| Sell* | 75 | 215.00p | Automatic Execution |
16:12:56 - 23-Oct-26 |
| Sell* | 50 | 215.00p | Automatic Execution |
16:12:56 - 23-Oct-26 |
| Sell* | 50 | 215.00p | Automatic Execution |
16:12:56 - 23-Oct-26 |
| Sell* | 50 | 215.00p | Automatic Execution |
16:12:56 - 23-Oct-26 |
| Sell* | 15 | 214.00p | Automatic Execution |
16:06:31 - 23-Oct-26 |
| Sell* | 10 | 214.00p | Automatic Execution |
16:05:57 - 23-Oct-26 |
| Sell* | 35 | 214.00p | Automatic Execution |
16:05:57 - 23-Oct-26 |
| Sell* | 15 | 214.00p | Automatic Execution |
16:03:54 - 23-Oct-26 |
| Buy* | 1 | 217.80p | Ordinary |
15:55:18 - 23-Oct-26 |
| Sell* | 234 | 213.00p | Automatic Execution |
15:53:37 - 23-Oct-26 |
| Sell* | 36 | 212.12p | Ordinary |
15:10:36 - 23-Oct-26 |
| Sell* | 1,781 | 210.1414p | Ordinary |
13:45:50 - 23-Oct-26 |
| Sell* | 500 | 210.64p | Ordinary |
12:56:33 - 23-Oct-26 |
| Sell* | 2,067 | 211.04p | Ordinary |
12:50:08 - 23-Oct-26 |
| Sell* | 240 | 211.04p | Ordinary |
10:00:57 - 23-Oct-26 |
| Buy* | 4 | 217.342p | Suspected BUY Trade |
09:25:33 - 23-Oct-26 |
| Sell* | 4,210 | 210.147p | Ordinary |
09:04:06 - 23-Oct-26 |
| Sell* | 692 | 216.00p | Automatic Execution |
08:00:55 - 23-Oct-26 |
| Buy* | 82 | 215.00p | Suspected BUY Trade |
16:35:10 - 22-Oct-26 |
| Buy* | 758 | 213.00p | Automatic Execution |
16:28:59 - 22-Oct-26 |
| Buy* | 1 | 213.85p | Ordinary |
15:55:20 - 22-Oct-26 |
| Buy* | 5,556 | 212.396p | Ordinary |
15:42:46 - 22-Oct-26 |
| Buy* | 5,555 | 212.40p | Ordinary |
15:41:59 - 22-Oct-26 |
| Buy* | 143 | 213.00p | Automatic Execution |
15:18:17 - 22-Oct-26 |
| Unknown* | 0 | 214.00p | SI Trade |
15:16:56 - 22-Oct-26 |
| Sell* | 2 | 208.12p | Ordinary |
15:10:31 - 22-Oct-26 |
| Buy* | 1,500 | 210.00p | Automatic Execution |
14:41:56 - 22-Oct-26 |
| Sell* | 1,000 | 210.00p | Automatic Execution |
14:41:47 - 22-Oct-26 |
| Buy* | 450 | 213.00p | Automatic Execution |
14:41:33 - 22-Oct-26 |
| Buy* | 349 | 213.00p | Automatic Execution |
14:41:33 - 22-Oct-26 |
| Unknown* | 551 | 211.00p | Automatic Execution |
14:41:33 - 22-Oct-26 |
| Unknown* | 900 | 211.00p | Automatic Execution |
14:41:33 - 22-Oct-26 |
| Buy* | 200 | 213.00p | Automatic Execution |
14:41:33 - 22-Oct-26 |
| Buy* | 2,250 | 213.00p | Automatic Execution |
14:41:33 - 22-Oct-26 |
| Buy* | 250 | 210.00p | Automatic Execution |
14:41:33 - 22-Oct-26 |
| Buy* | 450 | 210.00p | Automatic Execution |
14:41:33 - 22-Oct-26 |
| Buy* | 450 | 210.00p | Automatic Execution |
14:41:33 - 22-Oct-26 |
| Buy* | 450 | 210.00p | Automatic Execution |
14:41:33 - 22-Oct-26 |
| Buy* | 450 | 210.00p | Automatic Execution |
14:41:33 - 22-Oct-26 |
| Buy* | 450 | 210.00p | Automatic Execution |
14:41:33 - 22-Oct-26 |
| Sell* | 9 | 208.00p | SI Trade |
14:37:41 - 22-Oct-26 |
| Sell* | 353 | 208.00p | Automatic Execution |
14:37:41 - 22-Oct-26 |
| Sell* | 339 | 208.16p | Ordinary |
14:37:16 - 22-Oct-26 |
| Sell* | 73 | 208.00p | Automatic Execution |
13:16:57 - 22-Oct-26 |
| Sell* | 3,750 | 208.342p | Ordinary |
12:18:29 - 22-Oct-26 |
| Sell* | 9,500 | 207.75p | Negotiated Trade |
09:52:14 - 22-Oct-26 |
| Sell* | 2,668 | 210.00p | Automatic Execution |
08:46:30 - 22-Oct-26 |
| Sell* | 1,132 | 210.00p | Automatic Execution |
08:46:30 - 22-Oct-26 |
| Sell* | 1,132 | 210.00p | Automatic Execution |
08:46:27 - 22-Oct-26 |
| Sell* | 2,668 | 210.00p | Automatic Execution |
08:46:27 - 22-Oct-26 |
| Sell* | 1,500 | 211.00p | Automatic Execution |
08:46:16 - 22-Oct-26 |
| Buy* | 1,191 | 210.00p | Automatic Execution |
08:46:16 - 22-Oct-26 |
| Sell* | 3,800 | 210.00p | Automatic Execution |
08:46:16 - 22-Oct-26 |
| Sell* | 9 | 210.00p | Automatic Execution |
08:46:16 - 22-Oct-26 |
| Sell* | 1,500 | 210.00p | Automatic Execution |
08:46:16 - 22-Oct-26 |
| Unknown* | 0 | 218.00p | SI Trade |
08:00:05 - 22-Oct-26 |
| Buy* | 55 | 212.00p | Automatic Execution |
08:00:05 - 22-Oct-26 |
| Sell* | 553 | 214.00p | Automatic Execution |
08:00:05 - 22-Oct-26 |
| Sell* | 1,499 | 214.00p | Automatic Execution |
08:00:05 - 22-Oct-26 |
| Buy* | 950 | 212.00p | Automatic Execution |
08:00:05 - 22-Oct-26 |
| Sell* | 1,500 | 212.00p | Automatic Execution |
08:00:05 - 22-Oct-26 |
| Sell* | 1,499 | 213.00p | Automatic Execution |
08:00:05 - 22-Oct-26 |
| Sell* | 148 | 213.00p | Uncrossing Trade |
08:00:05 - 22-Oct-26 |
| Unknown* | 30,000 | 216.33p | Negotiated Trade |
16:44:55 - 21-Oct-26 |
| Sell* | 296 | 213.00p | Uncrossing Trade |
16:35:08 - 21-Oct-26 |
| Sell* | 39 | 215.00p | Automatic Execution |
16:29:36 - 21-Oct-26 |
| Sell* | 31 | 215.00p | Automatic Execution |
16:20:48 - 21-Oct-26 |
| Sell* | 24 | 215.00p | Automatic Execution |
16:19:50 - 21-Oct-26 |
| Sell* | 24 | 215.00p | Automatic Execution |
16:19:22 - 21-Oct-26 |
| Sell* | 595 | 216.00p | Automatic Execution |
16:10:19 - 21-Oct-26 |
| Sell* | 2,979 | 216.00p | Automatic Execution |
16:07:24 - 21-Oct-26 |
| Sell* | 53 | 214.00p | Automatic Execution |
15:37:35 - 21-Oct-26 |
| Unknown* | 0 | 222.00p | SI Trade |
15:29:34 - 21-Oct-26 |
| Buy* | 60 | 222.00p | Automatic Execution |
15:29:34 - 21-Oct-26 |
| Buy* | 99 | 222.00p | Automatic Execution |
15:29:34 - 21-Oct-26 |
| Sell* | 9 | 214.64p | Ordinary |
15:12:25 - 21-Oct-26 |
| Buy* | 3 | 219.4222p | Ordinary |
15:12:22 - 21-Oct-26 |
| Sell* | 11 | 214.00p | Automatic Execution |
15:02:19 - 21-Oct-26 |
| Sell* | 77 | 214.00p | Automatic Execution |
15:02:19 - 21-Oct-26 |
| Sell* | 53 | 214.00p | Automatic Execution |
14:33:00 - 21-Oct-26 |
| Sell* | 56 | 214.00p | Automatic Execution |
14:30:08 - 21-Oct-26 |
| Sell* | 1 | 214.18p | Ordinary |
14:26:00 - 21-Oct-26 |
| Sell* | 60 | 214.00p | Automatic Execution |
13:43:49 - 21-Oct-26 |
| Sell* | 209 | 214.00p | Automatic Execution |
13:43:13 - 21-Oct-26 |
| Sell* | 54 | 214.00p | Automatic Execution |
13:43:13 - 21-Oct-26 |
| Sell* | 400 | 214.00p | Automatic Execution |
12:30:36 - 21-Oct-26 |
| Buy* | 225 | 220.111p | Ordinary |
12:18:44 - 21-Oct-26 |
| Buy* | 225 | 220.12p | Ordinary |
12:13:38 - 21-Oct-26 |
| Sell* | 104 | 214.00p | Automatic Execution |
11:45:32 - 21-Oct-26 |
| Sell* | 12 | 215.00p | Automatic Execution |
10:38:09 - 21-Oct-26 |
| Sell* | 43 | 215.00p | Automatic Execution |
10:38:09 - 21-Oct-26 |
| Sell* | 161 | 218.00p | Automatic Execution |
10:37:53 - 21-Oct-26 |
| Sell* | 1,309 | 219.00p | Automatic Execution |
10:37:52 - 21-Oct-26 |