| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 12 | 194.00p | Uncrossing Trade |
16:40:43 - 16-Sep-26 |
| Buy* | 1 | 203.30p | Ordinary |
15:55:20 - 16-Sep-26 |
| Buy* | 9 | 205.00p | Automatic Execution |
15:25:44 - 16-Sep-26 |
| Buy* | 10 | 204.00p | Automatic Execution |
15:25:44 - 16-Sep-26 |
| Sell* | 16 | 198.137p | Negotiated Trade |
15:16:05 - 16-Sep-26 |
| Sell* | 11 | 195.00p | SI Trade |
14:30:02 - 16-Sep-26 |
| Sell* | 2 | 195.00p | SI Trade |
14:30:02 - 16-Sep-26 |
| Buy* | 2,200 | 203.425p | Ordinary |
11:09:05 - 16-Sep-26 |
| Sell* | 510 | 197.126p | Negotiated Trade |
09:14:17 - 16-Sep-26 |
| Sell* | 848 | 201.00p | Automatic Execution |
08:15:21 - 16-Sep-26 |
| Buy* | 10 | 204.00p | SI Trade |
08:00:07 - 16-Sep-26 |
| Buy* | 30 | 204.00p | Automatic Execution |
08:00:07 - 16-Sep-26 |
| Buy* | 38 | 204.00p | SI Trade |
08:00:04 - 16-Sep-26 |
| Sell* | 3 | 201.00p | Uncrossing Trade |
16:35:00 - 15-Sep-26 |
| Buy* | 50 | 204.00p | Automatic Execution |
16:28:32 - 15-Sep-26 |
| Buy* | 50 | 204.00p | Automatic Execution |
16:28:32 - 15-Sep-26 |
| Sell* | 1 | 201.00p | Automatic Execution |
16:27:08 - 15-Sep-26 |
| Buy* | 1 | 203.77p | Ordinary |
15:55:14 - 15-Sep-26 |
| Buy* | 63 | 204.00p | Ordinary |
15:28:03 - 15-Sep-26 |
| Sell* | 2 | 201.23p | Ordinary |
15:13:11 - 15-Sep-26 |
| Unknown* | 0 | 199.50p | SI Trade |
14:30:02 - 15-Sep-26 |
| Buy* | 393 | 203.495p | Ordinary |
13:11:18 - 15-Sep-26 |
| Sell* | 253 | 201.00p | Automatic Execution |
08:21:06 - 15-Sep-26 |
| Sell* | 1,547 | 201.00p | Automatic Execution |
08:21:06 - 15-Sep-26 |
| Sell* | 1,800 | 201.24p | Ordinary |
08:20:59 - 15-Sep-26 |
| Sell* | 6,000 | 202.00p | Ordinary |
08:01:50 - 15-Sep-26 |
| Sell* | 1,900 | 202.00p | Automatic Execution |
08:01:43 - 15-Sep-26 |
| Sell* | 1,747 | 202.00p | Automatic Execution |
08:01:43 - 15-Sep-26 |
| Buy* | 2,253 | 202.00p | Automatic Execution |
08:01:43 - 15-Sep-26 |
| Buy* | 3,800 | 202.00p | Automatic Execution |
08:01:43 - 15-Sep-26 |
| Sell* | 3,800 | 202.00p | Automatic Execution |
08:01:43 - 15-Sep-26 |
| Sell* | 3,800 | 202.00p | Automatic Execution |
08:01:37 - 15-Sep-26 |
| Sell* | 152 | 203.00p | Automatic Execution |
08:00:16 - 15-Sep-26 |
| Buy* | 150 | 204.00p | Suspected BUY Trade |
08:00:16 - 15-Sep-26 |
| Sell* | 24 | 199.00p | Uncrossing Trade |
16:35:14 - 14-Sep-26 |
| Buy* | 100 | 203.1553p | Ordinary |
16:22:23 - 14-Sep-26 |
| Sell* | 1 | 199.93p | Ordinary |
15:55:17 - 14-Sep-26 |
| Buy* | 800 | 203.333p | Suspected BUY Trade |
15:19:29 - 14-Sep-26 |
| Buy* | 5 | 204.175p | Ordinary |
15:16:17 - 14-Sep-26 |
| Unknown* | 28,322 | 200.00p | Negotiated Trade |
14:32:22 - 14-Sep-26 |
| Buy* | 477 | 205.00p | Automatic Execution |
14:32:10 - 14-Sep-26 |
| Buy* | 73 | 204.00p | Automatic Execution |
14:32:10 - 14-Sep-26 |
| Buy* | 1,927 | 200.00p | Automatic Execution |
14:32:10 - 14-Sep-26 |
| Buy* | 1,050 | 200.00p | Automatic Execution |
14:32:10 - 14-Sep-26 |
| Buy* | 1,000 | 200.00p | Automatic Execution |
14:32:10 - 14-Sep-26 |
| Buy* | 1,000 | 200.00p | Automatic Execution |
14:32:10 - 14-Sep-26 |
| Buy* | 500 | 200.00p | Automatic Execution |
14:32:10 - 14-Sep-26 |
| Buy* | 1,000 | 200.00p | Automatic Execution |
14:32:10 - 14-Sep-26 |
| Buy* | 3,400 | 200.00p | Automatic Execution |
14:32:10 - 14-Sep-26 |
| Buy* | 1,000 | 200.00p | Automatic Execution |
14:32:10 - 14-Sep-26 |
| Buy* | 50 | 200.00p | Automatic Execution |
14:32:10 - 14-Sep-26 |
| Buy* | 550 | 200.00p | Automatic Execution |
14:32:10 - 14-Sep-26 |
| Buy* | 500 | 200.00p | Automatic Execution |
14:32:10 - 14-Sep-26 |
| Buy* | 550 | 200.00p | Automatic Execution |
14:32:10 - 14-Sep-26 |
| Buy* | 500 | 200.00p | Automatic Execution |
14:32:09 - 14-Sep-26 |
| Buy* | 100 | 200.00p | Automatic Execution |
14:32:09 - 14-Sep-26 |
| Buy* | 500 | 200.00p | Automatic Execution |
14:32:09 - 14-Sep-26 |
| Buy* | 100 | 200.00p | Automatic Execution |
14:32:09 - 14-Sep-26 |
| Buy* | 50 | 200.00p | Automatic Execution |
14:32:09 - 14-Sep-26 |
| Buy* | 50 | 200.00p | Automatic Execution |
14:32:09 - 14-Sep-26 |
| Buy* | 50 | 200.00p | Automatic Execution |
14:31:41 - 14-Sep-26 |
| Buy* | 50 | 200.00p | Automatic Execution |
14:31:41 - 14-Sep-26 |
| Buy* | 5,000 | 200.00p | Ordinary |
14:30:12 - 14-Sep-26 |
| Buy* | 50 | 200.00p | Automatic Execution |
14:30:02 - 14-Sep-26 |
| Buy* | 50 | 200.00p | Automatic Execution |
14:30:02 - 14-Sep-26 |
| Buy* | 50 | 200.00p | Automatic Execution |
14:30:02 - 14-Sep-26 |
| Buy* | 50 | 200.00p | Automatic Execution |
14:30:02 - 14-Sep-26 |
| Buy* | 50 | 200.00p | Automatic Execution |
14:30:02 - 14-Sep-26 |
| Buy* | 50 | 200.00p | Automatic Execution |
14:30:02 - 14-Sep-26 |
| Buy* | 50 | 200.00p | Automatic Execution |
14:30:02 - 14-Sep-26 |
| Buy* | 100 | 200.00p | Automatic Execution |
14:30:02 - 14-Sep-26 |
| Buy* | 50 | 200.00p | Automatic Execution |
14:30:02 - 14-Sep-26 |
| Buy* | 50 | 200.00p | Automatic Execution |
14:30:02 - 14-Sep-26 |
| Buy* | 50 | 200.00p | Automatic Execution |
14:30:02 - 14-Sep-26 |
| Buy* | 50 | 200.00p | Automatic Execution |
14:30:02 - 14-Sep-26 |
| Buy* | 50 | 200.00p | Automatic Execution |
14:30:02 - 14-Sep-26 |
| Buy* | 50 | 200.00p | Automatic Execution |
14:30:02 - 14-Sep-26 |
| Buy* | 50 | 200.00p | Automatic Execution |
14:30:01 - 14-Sep-26 |
| Buy* | 50 | 200.00p | Automatic Execution |
14:30:01 - 14-Sep-26 |
| Buy* | 50 | 200.00p | Automatic Execution |
14:30:01 - 14-Sep-26 |
| Buy* | 50 | 200.00p | Automatic Execution |
14:30:01 - 14-Sep-26 |
| Buy* | 123 | 200.00p | Automatic Execution |
13:21:18 - 14-Sep-26 |
| Buy* | 5,000 | 199.10p | Ordinary |
09:54:12 - 14-Sep-26 |
| Unknown* | 15,000 | 200.00p | Ordinary |
09:23:55 - 14-Sep-26 |
| Buy* | 1,194 | 200.00p | Automatic Execution |
08:55:22 - 14-Sep-26 |
| Buy* | 4,000 | 200.00p | Automatic Execution |
08:55:22 - 14-Sep-26 |
| Buy* | 1,807 | 200.00p | Automatic Execution |
08:55:07 - 14-Sep-26 |
| Buy* | 4,000 | 200.00p | Automatic Execution |
08:55:07 - 14-Sep-26 |
| Buy* | 10,000 | 200.00p | Ordinary |
08:54:55 - 14-Sep-26 |
| Buy* | 538 | 200.00p | Automatic Execution |
08:54:46 - 14-Sep-26 |
| Buy* | 4,000 | 200.00p | Automatic Execution |
08:54:46 - 14-Sep-26 |
| Buy* | 256 | 200.00p | Automatic Execution |
08:54:46 - 14-Sep-26 |
| Buy* | 8,000 | 200.00p | Automatic Execution |
08:54:46 - 14-Sep-26 |
| Buy* | 1,205 | 200.00p | Automatic Execution |
08:54:46 - 14-Sep-26 |
| Unknown* | 25,000 | 200.00p | Ordinary |
08:52:50 - 14-Sep-26 |
| Buy* | 4,000 | 200.00p | Automatic Execution |
08:52:42 - 14-Sep-26 |
| Buy* | 8,000 | 200.00p | Automatic Execution |
08:52:42 - 14-Sep-26 |
| Buy* | 8,000 | 200.00p | Automatic Execution |
08:52:42 - 14-Sep-26 |
| Unknown* | 20,000 | 200.00p | Ordinary |
08:52:36 - 14-Sep-26 |
| Buy* | 600 | 200.00p | Automatic Execution |
08:52:26 - 14-Sep-26 |
| Buy* | 3,800 | 200.00p | Automatic Execution |
08:52:26 - 14-Sep-26 |
| Buy* | 400 | 200.00p | Automatic Execution |
08:52:26 - 14-Sep-26 |
| Buy* | 3,800 | 200.00p | Automatic Execution |
08:52:26 - 14-Sep-26 |
| Buy* | 3,800 | 200.00p | Automatic Execution |
08:52:26 - 14-Sep-26 |
| Sell* | 3,800 | 200.00p | Automatic Execution |
08:52:26 - 14-Sep-26 |
| Sell* | 3,800 | 200.00p | Automatic Execution |
08:52:26 - 14-Sep-26 |
| Buy* | 4,000 | 201.00p | Automatic Execution |
08:49:11 - 14-Sep-26 |
| Buy* | 3,500 | 201.00p | Automatic Execution |
08:49:11 - 14-Sep-26 |
| Buy* | 5,000 | 200.00p | Ordinary |
08:40:18 - 14-Sep-26 |
| Buy* | 1,100 | 200.00p | Automatic Execution |
08:40:08 - 14-Sep-26 |
| Buy* | 719 | 200.00p | Automatic Execution |
08:40:08 - 14-Sep-26 |
| Buy* | 1,781 | 200.00p | Automatic Execution |
08:40:08 - 14-Sep-26 |
| Buy* | 850 | 200.00p | Automatic Execution |
08:40:08 - 14-Sep-26 |
| Buy* | 1,650 | 200.00p | Automatic Execution |
08:40:08 - 14-Sep-26 |
| Buy* | 850 | 200.00p | Automatic Execution |
08:40:08 - 14-Sep-26 |
| Buy* | 1,875 | 200.00p | Automatic Execution |
08:40:08 - 14-Sep-26 |
| Buy* | 625 | 200.00p | Automatic Execution |
08:40:08 - 14-Sep-26 |
| Buy* | 1,875 | 200.00p | Automatic Execution |
08:40:08 - 14-Sep-26 |
| Buy* | 2,500 | 200.00p | Automatic Execution |
08:40:08 - 14-Sep-26 |
| Buy* | 950 | 200.00p | Automatic Execution |
08:40:08 - 14-Sep-26 |
| Buy* | 2,500 | 200.00p | Automatic Execution |
08:40:08 - 14-Sep-26 |
| Buy* | 2,000 | 200.00p | Automatic Execution |
08:40:08 - 14-Sep-26 |
| Buy* | 2,500 | 200.00p | Automatic Execution |
08:40:08 - 14-Sep-26 |
| Buy* | 5,500 | 200.00p | Automatic Execution |
08:40:08 - 14-Sep-26 |
| Buy* | 2,500 | 200.00p | Automatic Execution |
08:40:08 - 14-Sep-26 |
| Unknown* | 30,000 | 200.00p | Ordinary |
08:40:08 - 14-Sep-26 |
| Buy* | 2,500 | 200.00p | Automatic Execution |
08:34:32 - 14-Sep-26 |
| Buy* | 5,225 | 200.00p | Automatic Execution |
08:34:32 - 14-Sep-26 |
| Buy* | 2,500 | 200.00p | Automatic Execution |
08:34:32 - 14-Sep-26 |
| Buy* | 12,000 | 200.00p | Ordinary |
08:33:33 - 14-Sep-26 |
| Buy* | 2,000 | 200.00p | Automatic Execution |
08:33:28 - 14-Sep-26 |
| Buy* | 8,000 | 200.00p | Automatic Execution |
08:33:28 - 14-Sep-26 |
| Buy* | 168 | 200.00p | Automatic Execution |
08:33:12 - 14-Sep-26 |
| Buy* | 332 | 200.00p | Automatic Execution |
08:33:12 - 14-Sep-26 |
| Buy* | 1,219 | 200.00p | Automatic Execution |
08:33:12 - 14-Sep-26 |
| Buy* | 206 | 200.00p | Automatic Execution |
08:33:12 - 14-Sep-26 |
| Buy* | 1,147 | 200.00p | Automatic Execution |
08:33:12 - 14-Sep-26 |
| Buy* | 1,003 | 200.00p | Automatic Execution |
08:33:12 - 14-Sep-26 |
| Buy* | 350 | 200.00p | Automatic Execution |
08:33:12 - 14-Sep-26 |
| Buy* | 1,075 | 200.00p | Automatic Execution |
08:33:12 - 14-Sep-26 |
| Buy* | 144 | 200.00p | Automatic Execution |
08:33:12 - 14-Sep-26 |
| Buy* | 1,353 | 200.00p | Automatic Execution |
08:33:12 - 14-Sep-26 |
| Buy* | 1,003 | 200.00p | Automatic Execution |
08:33:12 - 14-Sep-26 |
| Buy* | 350 | 200.00p | Automatic Execution |
08:33:12 - 14-Sep-26 |
| Buy* | 1,147 | 200.00p | Automatic Execution |
08:33:12 - 14-Sep-26 |
| Buy* | 1,353 | 200.00p | Automatic Execution |
08:33:12 - 14-Sep-26 |
| Buy* | 1,075 | 200.00p | Automatic Execution |
08:33:12 - 14-Sep-26 |
| Buy* | 1,425 | 200.00p | Automatic Execution |
08:33:12 - 14-Sep-26 |
| Buy* | 1,425 | 200.00p | Automatic Execution |
08:33:12 - 14-Sep-26 |
| Buy* | 1,075 | 200.00p | Automatic Execution |
08:33:12 - 14-Sep-26 |
| Buy* | 1,425 | 200.00p | Automatic Execution |
08:33:12 - 14-Sep-26 |
| Buy* | 2,500 | 200.00p | Automatic Execution |
08:33:12 - 14-Sep-26 |
| Buy* | 1,425 | 200.00p | Automatic Execution |
08:33:12 - 14-Sep-26 |
| Buy* | 2,500 | 200.00p | Automatic Execution |
08:33:12 - 14-Sep-26 |
| Sell* | 3,800 | 200.00p | Automatic Execution |
08:33:12 - 14-Sep-26 |
| Unknown* | 27,500 | 200.00p | Ordinary |
08:33:12 - 14-Sep-26 |
| Sell* | 7,500 | 200.24p | Ordinary |
08:23:25 - 14-Sep-26 |
| Buy* | 2,000 | 201.00p | Automatic Execution |
08:21:13 - 14-Sep-26 |
| Buy* | 12,000 | 201.00p | Ordinary |
08:20:46 - 14-Sep-26 |
| Buy* | 8,000 | 201.00p | Automatic Execution |
08:20:35 - 14-Sep-26 |
| Sell* | 50 | 200.16p | Ordinary |
08:20:33 - 14-Sep-26 |
| Sell* | 100 | 201.00p | Automatic Execution |
08:20:11 - 14-Sep-26 |
| Sell* | 3,700 | 201.00p | Automatic Execution |
08:20:11 - 14-Sep-26 |
| Sell* | 3,095 | 201.00p | Automatic Execution |
08:20:11 - 14-Sep-26 |
| Sell* | 705 | 201.00p | Automatic Execution |
08:20:11 - 14-Sep-26 |
| Sell* | 7,500 | 201.08p | Ordinary |
08:20:04 - 14-Sep-26 |
| Buy* | 3,257 | 201.00p | Automatic Execution |
08:19:45 - 14-Sep-26 |
| Unknown* | 16,000 | 200.00p | Ordinary |
08:19:26 - 14-Sep-26 |
| Buy* | 891 | 200.00p | Automatic Execution |
08:19:18 - 14-Sep-26 |
| Buy* | 2,889 | 200.00p | Automatic Execution |
08:19:18 - 14-Sep-26 |
| Buy* | 3,620 | 200.00p | Automatic Execution |
08:19:18 - 14-Sep-26 |
| Sell* | 3,250 | 200.00p | Automatic Execution |
08:19:18 - 14-Sep-26 |
| Sell* | 1,461 | 200.00p | Automatic Execution |
08:19:18 - 14-Sep-26 |
| Sell* | 2,889 | 200.00p | Automatic Execution |
08:19:18 - 14-Sep-26 |
| Sell* | 2,250 | 200.00p | Automatic Execution |
08:18:28 - 14-Sep-26 |
| Sell* | 1,000 | 200.00p | Automatic Execution |
08:18:28 - 14-Sep-26 |
| Sell* | 5,139 | 200.00p | Automatic Execution |
08:18:28 - 14-Sep-26 |
| Sell* | 1,000 | 200.00p | Automatic Execution |
08:18:28 - 14-Sep-26 |
| Sell* | 1,461 | 200.00p | Automatic Execution |
08:18:28 - 14-Sep-26 |
| Sell* | 7,500 | 200.16p | Ordinary |
08:17:17 - 14-Sep-26 |
| Sell* | 7,000 | 200.00p | Ordinary |
08:16:33 - 14-Sep-26 |
| Sell* | 1,389 | 200.00p | Automatic Execution |
08:16:26 - 14-Sep-26 |
| Buy* | 1,000 | 200.00p | Automatic Execution |
08:16:26 - 14-Sep-26 |
| Buy* | 4,000 | 200.00p | Automatic Execution |
08:16:26 - 14-Sep-26 |
| Sell* | 3,000 | 200.00p | Ordinary |
08:15:47 - 14-Sep-26 |
| Sell* | 1 | 192.00p | Uncrossing Trade |
16:35:29 - 11-Sep-26 |
| Buy* | 37 | 195.00p | Automatic Execution |
16:02:21 - 11-Sep-26 |
| Buy* | 614 | 194.65p | Ordinary |
15:26:43 - 11-Sep-26 |
| Sell* | 1 | 192.23p | Ordinary |
15:17:37 - 11-Sep-26 |
| Buy* | 8 | 194.65p | Ordinary |
15:17:37 - 11-Sep-26 |
| Buy* | 60 | 196.50p | Automatic Execution |
13:38:06 - 11-Sep-26 |
| Buy* | 78 | 196.50p | Automatic Execution |
13:38:04 - 11-Sep-26 |
| Buy* | 56 | 196.50p | Automatic Execution |
13:38:04 - 11-Sep-26 |
| Buy* | 21 | 196.50p | Automatic Execution |
13:38:04 - 11-Sep-26 |
| Sell* | 1,004 | 190.542p | Negotiated Trade |
12:47:24 - 11-Sep-26 |
| Sell* | 8 | 190.00p | SI Trade |
12:47:24 - 11-Sep-26 |
| Buy* | 56 | 194.50p | Automatic Execution |
09:18:08 - 11-Sep-26 |
| Buy* | 81 | 194.50p | Automatic Execution |
09:18:08 - 11-Sep-26 |
| Unknown* | 44 | 191.50p | OTC Trade |
08:52:50 - 11-Sep-26 |
| Sell* | 2,000 | 191.2525p | Ordinary |
08:04:07 - 11-Sep-26 |