| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 13 | 687.50p | Ordinary |
16:22:14 - 26-Oct-26 |
| Buy* | 501 | 687.50p | Ordinary |
16:21:32 - 26-Oct-26 |
| Sell* | 182 | 675.03p | Ordinary |
15:29:53 - 26-Oct-26 |
| Buy* | 439 | 688.3999p | Ordinary |
15:10:51 - 26-Oct-26 |
| Buy* | 72 | 689.999p | Ordinary |
14:47:40 - 26-Oct-26 |
| Sell* | 400 | 675.001p | Ordinary |
12:53:56 - 26-Oct-26 |
| Sell* | 2,000 | 682.465p | Ordinary |
12:44:11 - 26-Oct-26 |
| Sell* | 7 | 670.00p | SI Trade |
12:44:09 - 26-Oct-26 |
| Buy* | 1 | 700.00p | SI Trade |
12:07:08 - 26-Oct-26 |
| Unknown* | 5,059 | 672.2421p | Ordinary |
12:06:42 - 26-Oct-26 |
| Unknown* | 0 | 750.00p | SI Trade |
11:33:26 - 26-Oct-26 |
| Buy* | 2 | 750.00p | SI Trade |
11:33:26 - 26-Oct-26 |
| Buy* | 4 | 750.00p | SI Trade |
11:33:26 - 26-Oct-26 |
| Sell* | 704 | 705.4999p | Ordinary |
11:06:16 - 26-Oct-26 |
| Sell* | 2,000 | 675.001p | Ordinary |
11:04:00 - 26-Oct-26 |
| Sell* | 413 | 699.822p | Ordinary |
10:53:02 - 26-Oct-26 |
| Sell* | 500 | 699.822p | Ordinary |
10:53:00 - 26-Oct-26 |
| Sell* | 3,000 | 700.00p | Ordinary |
10:52:24 - 26-Oct-26 |
| Sell* | 1,387 | 671.2001p | Ordinary |
10:30:57 - 26-Oct-26 |
| Sell* | 20 | 661.00p | SI Trade |
09:54:47 - 26-Oct-26 |
| Sell* | 8 | 661.00p | SI Trade |
09:54:47 - 26-Oct-26 |
| Unknown* | 0 | 750.00p | SI Trade |
09:54:47 - 26-Oct-26 |
| Buy* | 35 | 750.00p | SI Trade |
09:54:47 - 26-Oct-26 |
| Sell* | 150 | 705.4999p | Ordinary |
09:49:58 - 26-Oct-26 |
| Sell* | 1,000 | 671.1111p | Ordinary |
09:38:12 - 26-Oct-26 |
| Buy* | 861 | 710.00p | Ordinary |
09:06:03 - 26-Oct-26 |
| Sell* | 180 | 670.0001p | Ordinary |
08:51:44 - 26-Oct-26 |
| Sell* | 2,668 | 675.111p | Ordinary |
08:02:51 - 26-Oct-26 |
| Buy* | 2,000 | 716.7644p | Ordinary |
16:29:45 - 23-Oct-26 |
| Sell* | 361 | 677.00p | Ordinary |
16:26:28 - 23-Oct-26 |
| Buy* | 10 | 722.1106p | Ordinary |
16:24:36 - 23-Oct-26 |
| Buy* | 2,000 | 697.565p | Ordinary |
16:17:19 - 23-Oct-26 |
| Buy* | 32 | 730.00p | SI Trade |
16:14:45 - 23-Oct-26 |
| Sell* | 1 | 663.0034p | Ordinary |
16:08:47 - 23-Oct-26 |
| Buy* | 22 | 724.7503p | Ordinary |
15:28:52 - 23-Oct-26 |
| Buy* | 2,000 | 700.75p | Ordinary |
15:15:45 - 23-Oct-26 |
| Buy* | 32 | 700.51p | Ordinary |
14:54:42 - 23-Oct-26 |
| Buy* | 1,319 | 700.1738p | Ordinary |
14:02:39 - 23-Oct-26 |
| Buy* | 250 | 699.9237p | Ordinary |
13:11:51 - 23-Oct-26 |
| Buy* | 68 | 730.00p | SI Trade |
12:21:03 - 23-Oct-26 |
| Buy* | 4 | 730.00p | SI Trade |
11:10:54 - 23-Oct-26 |
| Unknown* | 0 | 730.00p | SI Trade |
11:10:54 - 23-Oct-26 |
| Unknown* | 0 | 655.00p | SI Trade |
11:10:54 - 23-Oct-26 |
| Buy* | 6 | 730.00p | SI Trade |
11:10:54 - 23-Oct-26 |
| Unknown* | 0 | 730.00p | SI Trade |
11:10:54 - 23-Oct-26 |
| Sell* | 10 | 655.00p | SI Trade |
11:10:54 - 23-Oct-26 |
| Buy* | 30 | 730.00p | Automatic Execution |
11:10:54 - 23-Oct-26 |
| Buy* | 102 | 696.50p | Ordinary |
10:16:25 - 23-Oct-26 |
| Buy* | 286 | 696.50p | Ordinary |
10:13:46 - 23-Oct-26 |
| Buy* | 1,364 | 729.00p | Ordinary |
09:50:52 - 23-Oct-26 |
| Buy* | 2,000 | 695.00p | Ordinary |
09:50:09 - 23-Oct-26 |
| Buy* | 352 | 724.00p | Ordinary |
09:45:32 - 23-Oct-26 |
| Buy* | 2,000 | 714.6906p | Ordinary |
09:30:39 - 23-Oct-26 |
| Sell* | 17 | 655.38p | Ordinary |
09:30:21 - 23-Oct-26 |
| Buy* | 20 | 720.8594p | Ordinary |
09:27:53 - 23-Oct-26 |
| Buy* | 34 | 720.8594p | Ordinary |
09:26:49 - 23-Oct-26 |
| Buy* | 285 | 693.00p | Ordinary |
09:07:30 - 23-Oct-26 |
| Buy* | 150 | 692.5001p | Ordinary |
08:49:01 - 23-Oct-26 |
| Buy* | 663 | 717.00p | Ordinary |
08:30:33 - 23-Oct-26 |
| Buy* | 135 | 698.0001p | Ordinary |
08:05:02 - 23-Oct-26 |
| Buy* | 619 | 725.00p | Suspected BUY Trade |
16:35:03 - 22-Oct-26 |
| Buy* | 26 | 719.00p | Ordinary |
16:29:14 - 22-Oct-26 |
| Buy* | 2 | 730.00p | Automatic Execution |
16:28:33 - 22-Oct-26 |
| Buy* | 500 | 698.1281p | Ordinary |
16:27:53 - 22-Oct-26 |
| Buy* | 83 | 719.00p | Ordinary |
16:13:32 - 22-Oct-26 |
| Buy* | 97 | 719.00p | Ordinary |
16:09:35 - 22-Oct-26 |
| Buy* | 78 | 730.00p | Automatic Execution |
16:04:37 - 22-Oct-26 |
| Buy* | 20 | 700.00p | Automatic Execution |
15:58:23 - 22-Oct-26 |
| Buy* | 422 | 705.00p | Ordinary |
15:58:20 - 22-Oct-26 |
| Buy* | 250 | 699.02p | Ordinary |
15:47:04 - 22-Oct-26 |
| Buy* | 500 | 688.9755p | Ordinary |
15:44:11 - 22-Oct-26 |
| Buy* | 633 | 675.5001p | Ordinary |
15:33:01 - 22-Oct-26 |
| Buy* | 527 | 688.951p | Ordinary |
15:32:26 - 22-Oct-26 |
| Sell* | 1,265 | 675.0686p | Ordinary |
15:32:14 - 22-Oct-26 |
| Buy* | 750 | 689.00p | Ordinary |
14:56:23 - 22-Oct-26 |
| Buy* | 1,434 | 693.2255p | Ordinary |
14:47:27 - 22-Oct-26 |
| Sell* | 848 | 651.00p | Ordinary |
14:02:49 - 22-Oct-26 |
| Sell* | 340 | 660.00p | Automatic Execution |
14:02:43 - 22-Oct-26 |
| Sell* | 10 | 651.00p | SI Trade |
13:57:52 - 22-Oct-26 |
| Buy* | 1,026 | 695.00p | Ordinary |
10:45:09 - 22-Oct-26 |
| Sell* | 150 | 676.00p | Ordinary |
10:22:20 - 22-Oct-26 |
| Sell* | 2,000 | 670.001p | Ordinary |
10:05:42 - 22-Oct-26 |
| Buy* | 144 | 696.2442p | Ordinary |
10:00:46 - 22-Oct-26 |
| Buy* | 252 | 695.1156p | Ordinary |
09:54:04 - 22-Oct-26 |
| Buy* | 223 | 695.1156p | Ordinary |
09:54:03 - 22-Oct-26 |
| Sell* | 2,000 | 667.7913p | Ordinary |
09:43:39 - 22-Oct-26 |
| Buy* | 428 | 695.1156p | Ordinary |
09:40:37 - 22-Oct-26 |
| Buy* | 250 | 676.00p | Ordinary |
09:39:12 - 22-Oct-26 |
| Sell* | 10 | 641.00p | SI Trade |
09:32:35 - 22-Oct-26 |
| Sell* | 1 | 676.00p | Ordinary |
09:07:19 - 22-Oct-26 |
| Sell* | 1,000 | 680.00p | Ordinary |
09:06:06 - 22-Oct-26 |
| Sell* | 200 | 680.00p | Ordinary |
09:00:31 - 22-Oct-26 |
| Buy* | 2,763 | 719.911p | Ordinary |
08:56:00 - 22-Oct-26 |
| Buy* | 138 | 720.00p | Ordinary |
08:34:10 - 22-Oct-26 |
| Sell* | 3,000 | 675.2001p | Ordinary |
08:23:36 - 22-Oct-26 |
| Sell* | 3,000 | 675.1111p | Ordinary |
08:23:16 - 22-Oct-26 |
| Sell* | 37 | 675.1111p | Ordinary |
08:14:59 - 22-Oct-26 |
| Unknown* | 0 | 661.00p | SI Trade |
08:10:44 - 22-Oct-26 |
| Buy* | 13 | 740.00p | SI Trade |
08:10:44 - 22-Oct-26 |
| Unknown* | 0 | 740.00p | SI Trade |
08:10:44 - 22-Oct-26 |
| Sell* | 1,042 | 685.00p | Ordinary |
08:10:39 - 22-Oct-26 |
| Buy* | 1 | 720.00p | Suspected BUY Trade |
16:35:19 - 21-Oct-26 |
| Sell* | 50 | 700.00p | Ordinary |
14:31:54 - 21-Oct-26 |
| Buy* | 201 | 735.6675p | Ordinary |
13:39:36 - 21-Oct-26 |
| Buy* | 67 | 735.635p | Ordinary |
13:39:19 - 21-Oct-26 |
| Buy* | 2 | 741.42p | Ordinary |
13:35:39 - 21-Oct-26 |
| Buy* | 260 | 745.00p | Ordinary |
13:25:35 - 21-Oct-26 |
| Buy* | 1 | 741.42p | Ordinary |
13:14:04 - 21-Oct-26 |
| Sell* | 234 | 698.00p | Ordinary |
13:09:08 - 21-Oct-26 |
| Unknown* | 0 | 685.00p | SI Trade |
11:46:02 - 21-Oct-26 |
| Sell* | 664 | 695.1111p | Ordinary |
11:45:43 - 21-Oct-26 |
| Buy* | 1 | 749.572p | Ordinary |
10:40:41 - 21-Oct-26 |
| Sell* | 5 | 681.00p | SI Trade |
10:03:01 - 21-Oct-26 |
| Buy* | 10 | 748.252p | Ordinary |
09:45:13 - 21-Oct-26 |
| Buy* | 693 | 720.0034p | Ordinary |
09:16:28 - 21-Oct-26 |
| Buy* | 449 | 720.9457p | Ordinary |
09:07:59 - 21-Oct-26 |
| Buy* | 1,342 | 740.86p | Ordinary |
09:03:25 - 21-Oct-26 |
| Buy* | 1,373 | 724.00p | Ordinary |
09:00:58 - 21-Oct-26 |
| Sell* | 3 | 665.00p | SI Trade |
08:57:55 - 21-Oct-26 |
| Buy* | 1 | 730.00p | SI Trade |
08:57:55 - 21-Oct-26 |
| Unknown* | 0 | 730.00p | SI Trade |
08:57:55 - 21-Oct-26 |
| Sell* | 3 | 665.00p | SI Trade |
08:57:55 - 21-Oct-26 |
| Buy* | 10 | 710.00p | Automatic Execution |
08:41:11 - 21-Oct-26 |
| Buy* | 10 | 706.00p | Automatic Execution |
08:41:11 - 21-Oct-26 |
| Buy* | 500 | 701.00p | Automatic Execution |
08:41:08 - 21-Oct-26 |
| Buy* | 2,500 | 700.00p | Ordinary |
08:40:01 - 21-Oct-26 |
| Buy* | 2,500 | 700.00p | Ordinary |
08:40:00 - 21-Oct-26 |
| Buy* | 2 | 690.00p | Suspected BUY Trade |
16:35:13 - 20-Oct-26 |
| Sell* | 50 | 685.8141p | Ordinary |
16:21:18 - 20-Oct-26 |
| Sell* | 146 | 690.1484p | Ordinary |
16:15:32 - 20-Oct-26 |
| Buy* | 2 | 710.00p | SI Trade |
15:59:36 - 20-Oct-26 |
| Buy* | 27 | 710.00p | SI Trade |
15:59:36 - 20-Oct-26 |
| Buy* | 7 | 710.00p | SI Trade |
15:59:36 - 20-Oct-26 |
| Sell* | 130 | 680.00p | SI Trade |
15:59:36 - 20-Oct-26 |
| Buy* | 44 | 710.00p | SI Trade |
15:59:36 - 20-Oct-26 |
| Sell* | 3 | 680.00p | SI Trade |
15:59:36 - 20-Oct-26 |
| Buy* | 28 | 710.00p | SI Trade |
15:59:36 - 20-Oct-26 |
| Buy* | 1 | 710.00p | SI Trade |
15:59:36 - 20-Oct-26 |
| Unknown* | 0 | 710.00p | SI Trade |
15:59:36 - 20-Oct-26 |
| Sell* | 7 | 680.00p | SI Trade |
15:59:36 - 20-Oct-26 |
| Buy* | 1,224 | 700.00p | Ordinary |
15:59:17 - 20-Oct-26 |
| Buy* | 712 | 697.557p | Ordinary |
15:58:15 - 20-Oct-26 |
| Sell* | 500 | 679.5418p | Ordinary |
15:57:36 - 20-Oct-26 |
| Sell* | 2 | 651.2848p | Ordinary |
15:27:42 - 20-Oct-26 |
| Buy* | 1,426 | 697.02p | Ordinary |
15:03:52 - 20-Oct-26 |
| Buy* | 1,473 | 675.00p | Ordinary |
14:49:24 - 20-Oct-26 |
| Buy* | 2,222 | 674.971p | Ordinary |
14:48:02 - 20-Oct-26 |
| Sell* | 357 | 665.00p | Ordinary |
14:29:34 - 20-Oct-26 |
| Buy* | 850 | 675.00p | Ordinary |
14:06:55 - 20-Oct-26 |
| Sell* | 2,000 | 664.05p | Ordinary |
13:12:21 - 20-Oct-26 |
| Sell* | 400 | 661.00p | Ordinary |
13:07:05 - 20-Oct-26 |
| Sell* | 429 | 665.50p | Ordinary |
12:33:24 - 20-Oct-26 |
| Sell* | 2,000 | 676.6173p | Ordinary |
12:18:06 - 20-Oct-26 |
| Sell* | 500 | 667.00p | Ordinary |
11:29:35 - 20-Oct-26 |
| Sell* | 1,265 | 676.6463p | Ordinary |
11:26:37 - 20-Oct-26 |
| Sell* | 6 | 651.2168p | Ordinary |
10:56:46 - 20-Oct-26 |
| Sell* | 41 | 665.9705p | Ordinary |
10:27:47 - 20-Oct-26 |
| Buy* | 1 | 710.00p | Ordinary |
10:17:45 - 20-Oct-26 |
| Buy* | 3 | 710.00p | Ordinary |
10:16:16 - 20-Oct-26 |
| Buy* | 1 | 710.00p | Ordinary |
10:14:45 - 20-Oct-26 |
| Sell* | 5 | 651.2205p | Ordinary |
10:12:17 - 20-Oct-26 |
| Sell* | 248 | 676.059p | Ordinary |
09:21:53 - 20-Oct-26 |
| Sell* | 2,000 | 677.00p | Ordinary |
09:20:11 - 20-Oct-26 |
| Buy* | 542 | 708.761p | Ordinary |
09:07:05 - 20-Oct-26 |
| Sell* | 75 | 676.00p | Ordinary |
08:41:15 - 20-Oct-26 |
| Unknown* | 475 | 695.00p | OTC Trade |
17:07:24 - 19-Oct-26 |
| Sell* | 576 | 695.00p | Uncrossing Trade |
16:35:19 - 19-Oct-26 |
| Sell* | 37 | 690.00p | Automatic Execution |
16:21:42 - 19-Oct-26 |
| Sell* | 122 | 690.00p | Automatic Execution |
16:21:42 - 19-Oct-26 |
| Buy* | 500 | 700.00p | Automatic Execution |
15:55:36 - 19-Oct-26 |
| Buy* | 104 | 695.00p | Automatic Execution |
15:55:31 - 19-Oct-26 |
| Buy* | 121 | 695.00p | Automatic Execution |
15:55:31 - 19-Oct-26 |
| Buy* | 106 | 690.00p | Automatic Execution |
15:55:31 - 19-Oct-26 |
| Buy* | 24 | 690.00p | Ordinary |
15:55:11 - 19-Oct-26 |
| Unknown* | 11 | 670.00p | OTC Trade |
15:37:12 - 19-Oct-26 |
| Buy* | 499 | 689.22p | Ordinary |
15:37:03 - 19-Oct-26 |
| Buy* | 2 | 690.00p | SI Trade |
15:26:50 - 19-Oct-26 |
| Buy* | 1 | 690.00p | SI Trade |
15:26:50 - 19-Oct-26 |
| Sell* | 500 | 660.00p | Automatic Execution |
15:26:50 - 19-Oct-26 |
| Buy* | 1,143 | 695.491p | Ordinary |
14:20:04 - 19-Oct-26 |
| Buy* | 1,015 | 685.50p | Ordinary |
14:08:28 - 19-Oct-26 |
| Buy* | 241 | 680.00p | Automatic Execution |
14:07:28 - 19-Oct-26 |
| Unknown* | 0 | 660.00p | OTC Trade |
14:04:45 - 19-Oct-26 |
| Buy* | 1 | 680.00p | SI Trade |
14:04:45 - 19-Oct-26 |
| Buy* | 1,170 | 680.00p | Ordinary |
14:04:31 - 19-Oct-26 |
| Buy* | 250 | 678.82p | Ordinary |
13:32:37 - 19-Oct-26 |
| Buy* | 2,000 | 665.8171p | Ordinary |
13:29:45 - 19-Oct-26 |
| Sell* | 200 | 660.00p | Automatic Execution |
13:29:34 - 19-Oct-26 |
| Unknown* | 1 | 660.00p | OTC Trade |
13:18:11 - 19-Oct-26 |
| Unknown* | 1 | 660.00p | OTC Trade |
13:18:11 - 19-Oct-26 |
| Unknown* | 104 | 660.00p | OTC Trade |
13:18:11 - 19-Oct-26 |
| Unknown* | 11 | 660.00p | OTC Trade |
13:18:11 - 19-Oct-26 |
| Unknown* | 21 | 680.00p | OTC Trade |
13:18:11 - 19-Oct-26 |
| Unknown* | 0 | 660.00p | SI Trade |
13:18:11 - 19-Oct-26 |
| Buy* | 92 | 680.00p | Ordinary |
13:17:56 - 19-Oct-26 |
| Buy* | 250 | 679.38p | Ordinary |
13:01:25 - 19-Oct-26 |
| Buy* | 100 | 679.38p | Ordinary |
12:01:37 - 19-Oct-26 |
| Buy* | 475 | 677.00p | Ordinary |
11:33:19 - 19-Oct-26 |
| Buy* | 2,054 | 678.00p | Ordinary |
10:37:56 - 19-Oct-26 |
| Buy* | 147 | 682.00p | Ordinary |
10:07:43 - 19-Oct-26 |