| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,000 | 833.6666p | Negotiated Trade |
17:00:26 - 09-Oct-26 |
| Buy* | 4,502 | 834.00p | Suspected BUY Trade |
16:35:28 - 09-Oct-26 |
| Sell* | 1,117 | 838.68p | Ordinary |
16:29:03 - 09-Oct-26 |
| Sell* | 64 | 835.215p | Negotiated Trade |
16:19:24 - 09-Oct-26 |
| Buy* | 117 | 847.3133p | Ordinary |
16:11:52 - 09-Oct-26 |
| Buy* | 1 | 854.00p | SI Trade |
15:57:01 - 09-Oct-26 |
| Sell* | 1,037 | 838.68p | Ordinary |
15:28:05 - 09-Oct-26 |
| Sell* | 192 | 838.68p | Ordinary |
14:49:20 - 09-Oct-26 |
| Sell* | 500 | 838.68p | Ordinary |
14:49:18 - 09-Oct-26 |
| Unknown* | 0 | 852.00p | SI Trade |
14:48:21 - 09-Oct-26 |
| Unknown* | 0 | 852.00p | SI Trade |
14:48:21 - 09-Oct-26 |
| Sell* | 1,331 | 838.698p | Ordinary |
13:48:06 - 09-Oct-26 |
| Sell* | 1,673 | 838.68p | Ordinary |
13:47:30 - 09-Oct-26 |
| Sell* | 200 | 838.68p | Ordinary |
13:42:31 - 09-Oct-26 |
| Sell* | 5 | 834.00p | SI Trade |
13:10:23 - 09-Oct-26 |
| Unknown* | 0 | 852.00p | SI Trade |
12:55:23 - 09-Oct-26 |
| Sell* | 14 | 834.00p | SI Trade |
12:55:23 - 09-Oct-26 |
| Unknown* | 0 | 852.00p | SI Trade |
12:55:23 - 09-Oct-26 |
| Buy* | 1 | 852.00p | SI Trade |
12:55:23 - 09-Oct-26 |
| Unknown* | 0 | 834.00p | SI Trade |
12:55:23 - 09-Oct-26 |
| Unknown* | 0 | 852.00p | SI Trade |
12:55:23 - 09-Oct-26 |
| Buy* | 1,182 | 846.00p | Ordinary |
12:06:54 - 09-Oct-26 |
| Buy* | 500 | 846.00p | Ordinary |
11:53:48 - 09-Oct-26 |
| Sell* | 189 | 838.689p | Ordinary |
11:32:14 - 09-Oct-26 |
| Buy* | 50 | 846.00p | Ordinary |
11:29:17 - 09-Oct-26 |
| Buy* | 105 | 846.00p | Ordinary |
10:35:38 - 09-Oct-26 |
| Buy* | 200 | 846.00p | Ordinary |
10:09:44 - 09-Oct-26 |
| Sell* | 541 | 838.689p | Ordinary |
09:55:06 - 09-Oct-26 |
| Buy* | 3,001 | 847.00p | Ordinary |
09:37:44 - 09-Oct-26 |
| Sell* | 88 | 838.698p | Ordinary |
09:33:45 - 09-Oct-26 |
| Sell* | 178 | 842.20p | Ordinary |
09:27:55 - 09-Oct-26 |
| Sell* | 1,250 | 842.253p | Negotiated Trade |
09:24:39 - 09-Oct-26 |
| Sell* | 597 | 838.68p | Ordinary |
09:24:21 - 09-Oct-26 |
| Sell* | 300 | 842.786p | Negotiated Trade |
08:55:04 - 09-Oct-26 |
| Sell* | 2 | 835.08p | Ordinary |
08:33:13 - 09-Oct-26 |
| Buy* | 1 | 852.00p | SI Trade |
08:22:24 - 09-Oct-26 |
| Unknown* | 0 | 852.00p | SI Trade |
08:22:24 - 09-Oct-26 |
| Buy* | 150 | 844.125p | Suspected BUY Trade |
08:12:16 - 09-Oct-26 |
| Buy* | 1,200 | 847.00p | Ordinary |
08:02:57 - 09-Oct-26 |
| Buy* | 1,000 | 845.923p | Ordinary |
08:01:05 - 09-Oct-26 |
| Buy* | 295 | 845.945p | Suspected BUY Trade |
08:00:07 - 09-Oct-26 |
| Unknown* | 0 | 828.00p | SI Trade |
08:00:04 - 09-Oct-26 |
| Buy* | 27,500 | 835.934p | Suspected BUY Trade |
16:51:14 - 08-Oct-26 |
| Sell* | 2,019 | 834.00p | Uncrossing Trade |
16:35:18 - 08-Oct-26 |
| Sell* | 17 | 834.00p | Automatic Execution |
16:21:45 - 08-Oct-26 |
| Buy* | 17 | 838.00p | Automatic Execution |
16:18:36 - 08-Oct-26 |
| Buy* | 84 | 838.00p | Automatic Execution |
16:18:36 - 08-Oct-26 |
| Buy* | 46 | 838.00p | Automatic Execution |
16:18:36 - 08-Oct-26 |
| Buy* | 17 | 838.00p | Automatic Execution |
16:18:36 - 08-Oct-26 |
| Buy* | 14 | 838.00p | Automatic Execution |
16:18:36 - 08-Oct-26 |
| Buy* | 1 | 837.657p | Suspected BUY Trade |
16:17:07 - 08-Oct-26 |
| Sell* | 18 | 834.00p | Automatic Execution |
16:12:45 - 08-Oct-26 |
| Sell* | 294 | 834.22p | Ordinary |
16:09:26 - 08-Oct-26 |
| Sell* | 17 | 834.00p | Automatic Execution |
15:52:45 - 08-Oct-26 |
| Sell* | 1 | 834.00p | Automatic Execution |
15:43:37 - 08-Oct-26 |
| Unknown* | 5,000 | 834.50p | Ordinary |
15:35:18 - 08-Oct-26 |
| Unknown* | -5,000 | 834.50p | Ordinary Correction |
15:35:18 - 08-Oct-26 |
| Sell* | 1 | 834.00p | Automatic Execution |
15:35:04 - 08-Oct-26 |
| Sell* | 29 | 834.00p | Automatic Execution |
15:30:08 - 08-Oct-26 |
| Unknown* | 4,000 | 832.00p | Negotiated Trade |
15:29:02 - 08-Oct-26 |
| Sell* | 17 | 834.00p | Automatic Execution |
15:24:25 - 08-Oct-26 |
| Sell* | 29 | 834.00p | Automatic Execution |
15:06:07 - 08-Oct-26 |
| Buy* | 15 | 837.122p | Ordinary |
15:01:42 - 08-Oct-26 |
| Sell* | 16 | 834.00p | Automatic Execution |
14:51:45 - 08-Oct-26 |
| Sell* | 31 | 834.00p | Automatic Execution |
14:41:07 - 08-Oct-26 |
| Sell* | 1 | 834.00p | Automatic Execution |
14:34:41 - 08-Oct-26 |
| Sell* | 1 | 834.00p | Automatic Execution |
14:28:15 - 08-Oct-26 |
| Sell* | 73 | 834.00p | Automatic Execution |
14:25:43 - 08-Oct-26 |
| Unknown* | 12,500 | 834.50p | Negotiated Trade |
14:24:26 - 08-Oct-26 |
| Unknown* | -12,500 | 834.50p | Correction Negotiated Trade |
14:24:26 - 08-Oct-26 |
| Sell* | 29 | 834.00p | Automatic Execution |
14:24:13 - 08-Oct-26 |
| Buy* | 180 | 836.00p | Automatic Execution |
14:24:13 - 08-Oct-26 |
| Sell* | 322 | 834.00p | Automatic Execution |
14:24:13 - 08-Oct-26 |
| Sell* | 74 | 834.00p | Automatic Execution |
14:24:13 - 08-Oct-26 |
| Sell* | 1,311 | 834.00p | Automatic Execution |
14:24:13 - 08-Oct-26 |
| Sell* | 667 | 834.00p | Automatic Execution |
14:24:13 - 08-Oct-26 |
| Sell* | 300 | 835.106p | Ordinary |
14:17:14 - 08-Oct-26 |
| Unknown* | 0 | 840.00p | SI Trade |
13:25:00 - 08-Oct-26 |
| Unknown* | -5,000 | 835.00p | Ordinary Correction |
12:10:37 - 08-Oct-26 |
| Unknown* | 5,000 | 835.00p | Ordinary |
12:10:37 - 08-Oct-26 |
| Unknown* | 11,000 | 835.00p | Negotiated Trade |
11:44:06 - 08-Oct-26 |
| Buy* | 476 | 837.80p | Ordinary |
11:24:40 - 08-Oct-26 |
| Buy* | 357 | 838.00p | Ordinary |
11:07:36 - 08-Oct-26 |
| Buy* | 88 | 838.00p | Ordinary |
10:48:22 - 08-Oct-26 |
| Buy* | 400 | 837.777p | Ordinary |
10:35:48 - 08-Oct-26 |
| Sell* | 500 | 835.10p | Ordinary |
10:35:16 - 08-Oct-26 |
| Buy* | 79 | 837.774p | Ordinary |
10:22:04 - 08-Oct-26 |
| Sell* | 102 | 835.10p | Ordinary |
10:22:02 - 08-Oct-26 |
| Sell* | 120 | 835.10p | Ordinary |
10:19:15 - 08-Oct-26 |
| Sell* | 411 | 835.10p | Ordinary |
10:19:09 - 08-Oct-26 |
| Unknown* | -5,000 | 835.00p | Ordinary Correction |
10:00:29 - 08-Oct-26 |
| Unknown* | 5,000 | 835.00p | Ordinary |
10:00:29 - 08-Oct-26 |
| Sell* | 43 | 834.00p | Automatic Execution |
10:00:19 - 08-Oct-26 |
| Unknown* | 0 | 842.00p | SI Trade |
10:00:19 - 08-Oct-26 |
| Sell* | 365 | 835.10p | Ordinary |
08:56:09 - 08-Oct-26 |
| Buy* | 594 | 840.30p | Ordinary |
08:52:06 - 08-Oct-26 |
| Sell* | 400 | 834.00p | Automatic Execution |
08:25:33 - 08-Oct-26 |
| Sell* | 700 | 834.00p | Automatic Execution |
08:25:26 - 08-Oct-26 |
| Sell* | 300 | 834.00p | Automatic Execution |
08:25:26 - 08-Oct-26 |
| Unknown* | 8,360 | 835.00p | Negotiated Trade |
08:22:39 - 08-Oct-26 |
| Unknown* | 0 | 854.00p | SI Trade |
08:00:11 - 08-Oct-26 |
| Sell* | 1 | 836.00p | SI Trade |
08:00:11 - 08-Oct-26 |
| Buy* | 3 | 840.00p | SI Trade |
16:10:46 - 07-Oct-26 |
| Sell* | 60 | 835.10p | Ordinary |
15:23:00 - 07-Oct-26 |
| Unknown* | 0 | 834.00p | SI Trade |
14:43:51 - 07-Oct-26 |
| Unknown* | 0 | 842.00p | SI Trade |
13:30:09 - 07-Oct-26 |
| Sell* | 11 | 836.00p | SI Trade |
13:30:09 - 07-Oct-26 |
| Unknown* | 0 | 842.00p | SI Trade |
13:30:09 - 07-Oct-26 |
| Buy* | 17 | 840.00p | Automatic Execution |
13:30:09 - 07-Oct-26 |
| Buy* | 42 | 840.00p | Automatic Execution |
13:30:09 - 07-Oct-26 |
| Buy* | 1,800 | 839.00p | Ordinary |
11:49:13 - 07-Oct-26 |
| Sell* | 200 | 835.00p | Ordinary |
11:37:07 - 07-Oct-26 |
| Buy* | 101 | 839.00p | Ordinary |
11:09:06 - 07-Oct-26 |
| Buy* | 69 | 839.64p | Ordinary |
09:20:04 - 07-Oct-26 |
| Sell* | 345 | 835.00p | Ordinary |
09:17:38 - 07-Oct-26 |
| Buy* | 119 | 839.64p | Ordinary |
09:08:01 - 07-Oct-26 |
| Buy* | 45 | 842.00p | Automatic Execution |
08:38:32 - 07-Oct-26 |
| Buy* | 37 | 840.00p | Automatic Execution |
08:38:32 - 07-Oct-26 |
| Unknown* | 0 | 840.00p | SI Trade |
08:26:29 - 07-Oct-26 |
| Unknown* | 0 | 850.00p | SI Trade |
08:03:45 - 07-Oct-26 |
| Sell* | 272 | 835.00p | Ordinary |
08:00:52 - 07-Oct-26 |
| Sell* | 4 | 830.00p | SI Trade |
08:00:22 - 07-Oct-26 |
| Sell* | 15,000 | 835.251p | Negotiated Trade |
16:44:16 - 06-Oct-26 |
| Unknown* | 15 | 834.00p | OTC Trade |
16:35:01 - 06-Oct-26 |
| Buy* | 13 | 834.00p | Automatic Execution |
16:21:10 - 06-Oct-26 |
| Sell* | 17 | 834.00p | Automatic Execution |
16:15:54 - 06-Oct-26 |
| Sell* | 733 | 834.00p | Automatic Execution |
16:15:54 - 06-Oct-26 |
| Sell* | 591 | 834.00p | Automatic Execution |
16:15:54 - 06-Oct-26 |
| Sell* | 80 | 835.00p | Ordinary |
16:13:15 - 06-Oct-26 |
| Sell* | 32 | 836.00p | Automatic Execution |
16:10:02 - 06-Oct-26 |
| Sell* | 33 | 834.00p | Automatic Execution |
16:06:00 - 06-Oct-26 |
| Buy* | 13 | 838.00p | Automatic Execution |
16:06:00 - 06-Oct-26 |
| Buy* | 80 | 838.00p | Automatic Execution |
16:06:00 - 06-Oct-26 |
| Sell* | 80 | 834.00p | Automatic Execution |
15:51:08 - 06-Oct-26 |
| Sell* | 136 | 834.00p | Automatic Execution |
15:44:56 - 06-Oct-26 |
| Sell* | 512 | 834.00p | Automatic Execution |
15:44:56 - 06-Oct-26 |
| Sell* | 1 | 834.00p | SI Trade |
15:41:50 - 06-Oct-26 |
| Unknown* | -15,000 | 834.00p | Correction Negotiated Trade |
15:18:56 - 06-Oct-26 |
| Unknown* | 15,000 | 834.00p | Negotiated Trade |
15:18:56 - 06-Oct-26 |
| Unknown* | 0 | 838.00p | SI Trade |
15:13:25 - 06-Oct-26 |
| Unknown* | 0 | 838.00p | SI Trade |
15:13:25 - 06-Oct-26 |
| Unknown* | 0 | 838.00p | SI Trade |
15:13:25 - 06-Oct-26 |
| Sell* | 528 | 834.00p | Automatic Execution |
15:13:25 - 06-Oct-26 |
| Sell* | 124 | 834.00p | Automatic Execution |
14:45:12 - 06-Oct-26 |
| Sell* | 513 | 834.00p | Automatic Execution |
14:45:12 - 06-Oct-26 |
| Sell* | 600 | 835.00p | Ordinary |
14:29:47 - 06-Oct-26 |
| Sell* | 1,211 | 835.00p | Ordinary |
14:02:52 - 06-Oct-26 |
| Sell* | 17 | 836.00p | Automatic Execution |
14:02:07 - 06-Oct-26 |
| Sell* | 100 | 836.00p | Automatic Execution |
14:02:07 - 06-Oct-26 |
| Buy* | 226 | 838.00p | Automatic Execution |
14:02:07 - 06-Oct-26 |
| Sell* | 514 | 834.00p | Automatic Execution |
14:01:58 - 06-Oct-26 |
| Sell* | 7 | 835.886p | Negotiated Trade |
13:36:09 - 06-Oct-26 |
| Sell* | 631 | 833.65p | Ordinary |
13:31:53 - 06-Oct-26 |
| Sell* | 631 | 833.5651p | Ordinary |
13:28:59 - 06-Oct-26 |
| Buy* | 2,217 | 837.1276p | Ordinary |
13:23:11 - 06-Oct-26 |
| Unknown* | 2,217 | 836.00p | Ordinary |
13:22:46 - 06-Oct-26 |
| Sell* | 367 | 833.5651p | Ordinary |
13:01:33 - 06-Oct-26 |
| Sell* | 109 | 833.50p | Ordinary |
12:06:33 - 06-Oct-26 |
| Buy* | 20 | 842.00p | SI Trade |
10:38:23 - 06-Oct-26 |
| Buy* | 11 | 842.00p | SI Trade |
10:38:23 - 06-Oct-26 |
| Unknown* | 0 | 830.00p | SI Trade |
10:38:23 - 06-Oct-26 |
| Buy* | 1 | 842.00p | SI Trade |
10:38:23 - 06-Oct-26 |
| Sell* | 292 | 833.1294p | Ordinary |
10:20:12 - 06-Oct-26 |
| Buy* | 6 | 839.964p | Suspected BUY Trade |
09:55:16 - 06-Oct-26 |
| Sell* | 367 | 833.1414p | Ordinary |
09:50:30 - 06-Oct-26 |
| Sell* | 31 | 833.1294p | Ordinary |
09:21:46 - 06-Oct-26 |
| Sell* | 26 | 833.1294p | Ordinary |
09:01:38 - 06-Oct-26 |
| Sell* | 241 | 833.6015p | Ordinary |
08:29:23 - 06-Oct-26 |
| Sell* | 761 | 833.075p | Ordinary |
08:24:36 - 06-Oct-26 |
| Buy* | 400 | 844.96p | Ordinary |
08:08:12 - 06-Oct-26 |
| Unknown* | 0 | 852.00p | SI Trade |
08:06:25 - 06-Oct-26 |
| Unknown* | 0 | 852.00p | SI Trade |
08:00:16 - 06-Oct-26 |
| Buy* | 23 | 852.00p | SI Trade |
08:00:16 - 06-Oct-26 |
| Sell* | 140 | 834.00p | Automatic Execution |
08:00:16 - 06-Oct-26 |
| Sell* | 970 | 834.00p | Uncrossing Trade |
16:35:00 - 05-Oct-26 |
| Buy* | 3 | 840.00p | Automatic Execution |
16:29:00 - 05-Oct-26 |
| Buy* | 251 | 839.581p | Suspected BUY Trade |
16:28:29 - 05-Oct-26 |
| Buy* | 42 | 840.00p | Automatic Execution |
16:12:33 - 05-Oct-26 |
| Unknown* | 0 | 834.00p | SI Trade |
16:10:45 - 05-Oct-26 |
| Buy* | 3 | 840.00p | SI Trade |
16:10:45 - 05-Oct-26 |
| Unknown* | 0 | 840.00p | SI Trade |
16:10:45 - 05-Oct-26 |
| Sell* | 555 | 835.019p | Negotiated Trade |
16:07:40 - 05-Oct-26 |
| Buy* | 2 | 840.00p | Automatic Execution |
15:28:20 - 05-Oct-26 |
| Buy* | 66 | 840.00p | Automatic Execution |
15:28:12 - 05-Oct-26 |
| Buy* | 34 | 840.00p | Automatic Execution |
15:28:12 - 05-Oct-26 |
| Sell* | 11 | 832.00p | SI Trade |
14:58:28 - 05-Oct-26 |
| Buy* | 500 | 839.52p | Ordinary |
14:36:37 - 05-Oct-26 |
| Unknown* | 0 | 840.00p | SI Trade |
14:34:03 - 05-Oct-26 |
| Buy* | 2 | 838.00p | SI Trade |
14:18:57 - 05-Oct-26 |
| Unknown* | 0 | 830.00p | SI Trade |
14:18:57 - 05-Oct-26 |
| Sell* | 34 | 834.00p | Automatic Execution |
14:18:57 - 05-Oct-26 |
| Buy* | 181 | 840.00p | Automatic Execution |
14:18:57 - 05-Oct-26 |
| Buy* | 133 | 838.00p | Automatic Execution |
14:18:57 - 05-Oct-26 |
| Buy* | 92 | 838.00p | Automatic Execution |
14:18:57 - 05-Oct-26 |
| Buy* | 105 | 838.00p | Automatic Execution |
14:18:57 - 05-Oct-26 |
| Buy* | 11 | 838.00p | Automatic Execution |
14:18:57 - 05-Oct-26 |
| Buy* | 1,785 | 840.00p | Suspected BUY Trade |
14:18:52 - 05-Oct-26 |
| Sell* | 2,000 | 832.02p | Ordinary |
13:10:58 - 05-Oct-26 |
| Sell* | 1 | 831.81p | Negotiated Trade |
12:44:31 - 05-Oct-26 |
| Buy* | 87 | 837.52p | Ordinary |
11:22:05 - 05-Oct-26 |