| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 36 | 471.6771p | Ordinary |
09:02:10 - 21-Oct-26 |
| Unknown* | 0 | 474.50p | SI Trade |
08:54:00 - 21-Oct-26 |
| Sell* | 539 | 470.564p | Ordinary |
08:47:20 - 21-Oct-26 |
| Sell* | 1,324 | 470.568p | Ordinary |
08:46:36 - 21-Oct-26 |
| Sell* | 1,644 | 470.568p | Ordinary |
08:46:27 - 21-Oct-26 |
| Sell* | 2,500 | 470.56p | Negotiated Trade |
08:43:49 - 21-Oct-26 |
| Unknown* | 100,000 | 469.50p | Negotiated Trade |
16:38:09 - 20-Oct-26 |
| Unknown* | 90,763 | 469.50p | Negotiated Trade |
16:37:44 - 20-Oct-26 |
| Sell* | 24,718 | 469.50p | Uncrossing Trade |
16:35:19 - 20-Oct-26 |
| Buy* | 176 | 469.00p | Automatic Execution |
16:25:42 - 20-Oct-26 |
| Sell* | 1,309 | 468.50p | Automatic Execution |
16:25:42 - 20-Oct-26 |
| Sell* | 1,454 | 468.50p | Automatic Execution |
16:25:31 - 20-Oct-26 |
| Buy* | 5 | 469.50p | Automatic Execution |
16:20:35 - 20-Oct-26 |
| Buy* | 3,200 | 468.945p | Ordinary |
16:20:28 - 20-Oct-26 |
| Buy* | 610 | 469.00p | Automatic Execution |
16:20:01 - 20-Oct-26 |
| Buy* | 175 | 469.00p | Automatic Execution |
16:20:01 - 20-Oct-26 |
| Sell* | 513 | 468.00p | Automatic Execution |
16:13:05 - 20-Oct-26 |
| Sell* | 177 | 468.00p | Automatic Execution |
16:13:05 - 20-Oct-26 |
| Sell* | 176 | 468.50p | Automatic Execution |
16:13:05 - 20-Oct-26 |
| Buy* | 1 | 469.50p | Automatic Execution |
16:12:32 - 20-Oct-26 |
| Buy* | 176 | 469.00p | Automatic Execution |
16:12:27 - 20-Oct-26 |
| Sell* | 176 | 469.00p | Automatic Execution |
16:12:21 - 20-Oct-26 |
| Sell* | 176 | 469.50p | Automatic Execution |
16:12:21 - 20-Oct-26 |
| Buy* | 1,000 | 470.00p | Automatic Execution |
16:11:15 - 20-Oct-26 |
| Buy* | 336 | 470.00p | Automatic Execution |
16:07:14 - 20-Oct-26 |
| Buy* | 175 | 470.00p | Automatic Execution |
16:07:14 - 20-Oct-26 |
| Buy* | 1,000 | 470.00p | Automatic Execution |
16:07:14 - 20-Oct-26 |
| Buy* | 1,180 | 469.50p | Automatic Execution |
16:07:14 - 20-Oct-26 |
| Buy* | 176 | 469.50p | Automatic Execution |
16:07:14 - 20-Oct-26 |
| Buy* | 1,000 | 469.50p | Automatic Execution |
16:07:14 - 20-Oct-26 |
| Buy* | 3,200 | 469.50p | SI Trade |
16:07:09 - 20-Oct-26 |
| Sell* | 820 | 469.50p | Automatic Execution |
16:07:09 - 20-Oct-26 |
| Sell* | 580 | 469.50p | Automatic Execution |
16:03:12 - 20-Oct-26 |
| Sell* | 269 | 469.8885p | Ordinary |
16:00:24 - 20-Oct-26 |
| Sell* | 175 | 470.50p | Automatic Execution |
15:33:15 - 20-Oct-26 |
| Sell* | 350 | 471.258p | Negotiated Trade |
15:31:20 - 20-Oct-26 |
| Sell* | 83 | 471.00p | Automatic Execution |
15:31:02 - 20-Oct-26 |
| Sell* | 175 | 470.50p | Automatic Execution |
15:31:02 - 20-Oct-26 |
| Buy* | 175 | 472.00p | Automatic Execution |
15:31:02 - 20-Oct-26 |
| Buy* | 64 | 472.00p | Automatic Execution |
15:31:02 - 20-Oct-26 |
| Sell* | 177 | 471.00p | Automatic Execution |
15:31:02 - 20-Oct-26 |
| Sell* | 128 | 471.00p | Automatic Execution |
15:31:02 - 20-Oct-26 |
| Sell* | 64 | 471.00p | Automatic Execution |
15:29:50 - 20-Oct-26 |
| Buy* | 3,215 | 473.00p | Automatic Execution |
15:29:50 - 20-Oct-26 |
| Buy* | 1 | 473.00p | Automatic Execution |
15:29:50 - 20-Oct-26 |
| Buy* | 177 | 472.00p | Automatic Execution |
15:29:50 - 20-Oct-26 |
| Sell* | 1,310 | 469.50p | Automatic Execution |
15:29:38 - 20-Oct-26 |
| Sell* | 205 | 469.50p | Automatic Execution |
15:29:38 - 20-Oct-26 |
| Sell* | 86 | 470.00p | Automatic Execution |
15:29:26 - 20-Oct-26 |
| Sell* | 881 | 470.303p | Ordinary |
15:29:22 - 20-Oct-26 |
| Sell* | 177 | 470.00p | Automatic Execution |
15:29:21 - 20-Oct-26 |
| Buy* | 393 | 470.00p | Automatic Execution |
15:29:16 - 20-Oct-26 |
| Buy* | 1,677 | 470.00p | Automatic Execution |
15:29:16 - 20-Oct-26 |
| Buy* | 548 | 469.00p | Automatic Execution |
15:29:16 - 20-Oct-26 |
| Buy* | 452 | 469.00p | Automatic Execution |
15:29:16 - 20-Oct-26 |
| Buy* | 1,608 | 466.50p | Automatic Execution |
15:01:51 - 20-Oct-26 |
| Buy* | 177 | 466.50p | Automatic Execution |
15:01:51 - 20-Oct-26 |
| Sell* | 5,346 | 465.2326p | Ordinary |
15:01:19 - 20-Oct-26 |
| Sell* | 5,151 | 465.236p | Negotiated Trade |
15:00:52 - 20-Oct-26 |
| Sell* | 1,000 | 464.2512p | Ordinary |
14:43:50 - 20-Oct-26 |
| Unknown* | 0 | 464.50p | SI Trade |
14:15:35 - 20-Oct-26 |
| Buy* | 98 | 465.50p | Automatic Execution |
14:15:35 - 20-Oct-26 |
| Buy* | 177 | 465.50p | Automatic Execution |
14:15:35 - 20-Oct-26 |
| Buy* | 177 | 465.00p | Automatic Execution |
14:15:35 - 20-Oct-26 |
| Sell* | 16 | 464.50p | Automatic Execution |
14:15:35 - 20-Oct-26 |
| Sell* | 178 | 464.50p | Automatic Execution |
14:15:35 - 20-Oct-26 |
| Buy* | 3,250 | 465.011p | Ordinary |
14:05:18 - 20-Oct-26 |
| Sell* | 120 | 465.00p | Automatic Execution |
13:57:09 - 20-Oct-26 |
| Sell* | 178 | 465.00p | Automatic Execution |
13:57:09 - 20-Oct-26 |
| Buy* | 178 | 464.50p | Automatic Execution |
13:45:21 - 20-Oct-26 |
| Buy* | 2 | 464.50p | SI Trade |
13:41:05 - 20-Oct-26 |
| Buy* | 1 | 464.50p | SI Trade |
13:41:05 - 20-Oct-26 |
| Unknown* | 0 | 464.50p | SI Trade |
13:20:14 - 20-Oct-26 |
| Sell* | 34 | 464.00p | Automatic Execution |
13:03:42 - 20-Oct-26 |
| Sell* | 177 | 464.00p | Automatic Execution |
13:03:42 - 20-Oct-26 |
| Sell* | 244 | 464.10p | Ordinary |
12:58:24 - 20-Oct-26 |
| Buy* | 177 | 464.50p | Automatic Execution |
12:56:26 - 20-Oct-26 |
| Buy* | 2,200 | 464.255p | Ordinary |
12:56:01 - 20-Oct-26 |
| Sell* | 209 | 464.50p | Automatic Execution |
12:56:01 - 20-Oct-26 |
| Buy* | 2,500 | 465.265p | Ordinary |
12:36:52 - 20-Oct-26 |
| Buy* | 4,270 | 465.85p | Ordinary |
12:31:26 - 20-Oct-26 |
| Buy* | 644 | 465.821p | SI Trade |
12:22:46 - 20-Oct-26 |
| Sell* | 3,010 | 464.6515p | Ordinary |
12:17:47 - 20-Oct-26 |
| Sell* | 791 | 464.50p | Automatic Execution |
12:16:20 - 20-Oct-26 |
| Sell* | 34 | 464.50p | Automatic Execution |
12:16:20 - 20-Oct-26 |
| Sell* | 51 | 464.50p | Automatic Execution |
12:16:20 - 20-Oct-26 |
| Sell* | 416 | 464.50p | Automatic Execution |
12:16:20 - 20-Oct-26 |
| Buy* | 200 | 465.505p | Suspected BUY Trade |
12:08:28 - 20-Oct-26 |
| Sell* | 574 | 464.70p | Ordinary |
12:07:22 - 20-Oct-26 |
| Unknown* | 137 | 465.50p | SI Trade |
12:03:38 - 20-Oct-26 |
| Unknown* | 0 | 467.00p | SI Trade |
12:03:38 - 20-Oct-26 |
| Unknown* | 0 | 467.00p | SI Trade |
12:03:38 - 20-Oct-26 |
| Unknown* | 0 | 467.00p | SI Trade |
12:03:38 - 20-Oct-26 |
| Sell* | 54 | 465.00p | Automatic Execution |
12:03:38 - 20-Oct-26 |
| Sell* | 619 | 465.00p | Automatic Execution |
12:03:38 - 20-Oct-26 |
| Sell* | 58 | 465.00p | Automatic Execution |
12:03:38 - 20-Oct-26 |
| Sell* | 417 | 465.00p | Automatic Execution |
12:03:38 - 20-Oct-26 |
| Sell* | 1,000 | 465.50p | Automatic Execution |
12:03:38 - 20-Oct-26 |
| Sell* | 58 | 465.50p | Automatic Execution |
12:03:38 - 20-Oct-26 |
| Sell* | 54 | 465.50p | Automatic Execution |
12:03:38 - 20-Oct-26 |
| Sell* | 416 | 465.50p | Automatic Execution |
12:03:38 - 20-Oct-26 |
| Sell* | 7,937 | 465.65p | Ordinary |
11:59:48 - 20-Oct-26 |
| Sell* | 38 | 466.25p | SI Trade |
11:42:49 - 20-Oct-26 |
| Unknown* | 0 | 465.50p | SI Trade |
11:24:14 - 20-Oct-26 |
| Sell* | 1,115 | 465.61p | Negotiated Trade |
11:22:15 - 20-Oct-26 |
| Buy* | 1,050 | 466.85p | Ordinary |
11:17:16 - 20-Oct-26 |
| Buy* | 830 | 466.85p | Ordinary |
11:06:33 - 20-Oct-26 |
| Buy* | 5,000 | 466.4552p | Ordinary |
10:50:16 - 20-Oct-26 |
| Sell* | 1,411 | 465.5225p | Ordinary |
10:41:25 - 20-Oct-26 |
| Buy* | 851 | 467.092p | Ordinary |
10:39:22 - 20-Oct-26 |
| Sell* | 1 | 465.50p | SI Trade |
10:38:04 - 20-Oct-26 |
| Sell* | 738 | 465.8525p | Ordinary |
10:12:23 - 20-Oct-26 |
| Sell* | 54 | 466.00p | Automatic Execution |
10:03:02 - 20-Oct-26 |
| Sell* | 417 | 466.00p | Automatic Execution |
10:03:02 - 20-Oct-26 |
| Sell* | 416 | 466.50p | Automatic Execution |
10:02:59 - 20-Oct-26 |
| Sell* | 615 | 466.50p | Automatic Execution |
10:02:59 - 20-Oct-26 |
| Unknown* | 70 | 468.00p | SI Trade |
09:56:26 - 20-Oct-26 |
| Unknown* | 15 | 468.00p | SI Trade |
09:56:26 - 20-Oct-26 |
| Sell* | 57 | 466.50p | Automatic Execution |
09:56:26 - 20-Oct-26 |
| Sell* | 328 | 466.50p | Automatic Execution |
09:56:26 - 20-Oct-26 |
| Sell* | 4 | 466.50p | SI Trade |
09:41:03 - 20-Oct-26 |
| Buy* | 850 | 470.2403p | Ordinary |
09:29:29 - 20-Oct-26 |
| Buy* | 21 | 470.28p | Ordinary |
09:22:36 - 20-Oct-26 |
| Buy* | 5,297 | 469.502p | Suspected BUY Trade |
09:02:02 - 20-Oct-26 |
| Buy* | 1 | 472.50p | SI Trade |
08:55:28 - 20-Oct-26 |
| Unknown* | 0 | 472.50p | SI Trade |
08:55:28 - 20-Oct-26 |
| Buy* | 1 | 473.00p | SI Trade |
08:43:52 - 20-Oct-26 |
| Unknown* | 0 | 473.00p | SI Trade |
08:12:45 - 20-Oct-26 |
| Unknown* | 0 | 473.00p | SI Trade |
08:12:45 - 20-Oct-26 |
| Unknown* | 0 | 473.00p | SI Trade |
08:12:45 - 20-Oct-26 |
| Buy* | 1,504 | 470.6392p | Ordinary |
08:07:28 - 20-Oct-26 |
| Buy* | 2,114 | 470.66p | Ordinary |
08:00:15 - 20-Oct-26 |
| Unknown* | 3,000 | 470.00p | OTC Trade |
17:07:12 - 19-Oct-26 |
| Unknown* | 100,000 | 470.00p | Negotiated Trade |
16:40:45 - 19-Oct-26 |
| Sell* | 528 | 470.00p | Automatic Execution |
16:35:20 - 19-Oct-26 |
| Sell* | 13,826 | 470.00p | Uncrossing Trade |
16:35:20 - 19-Oct-26 |
| Sell* | 57 | 469.00p | Automatic Execution |
16:28:30 - 19-Oct-26 |
| Sell* | 177 | 469.00p | Automatic Execution |
16:28:30 - 19-Oct-26 |
| Buy* | 1,500 | 471.25p | Ordinary |
16:26:35 - 19-Oct-26 |
| Sell* | 5 | 469.00p | SI Trade |
16:25:25 - 19-Oct-26 |
| Unknown* | 1 | 470.00p | SI Trade |
16:09:05 - 19-Oct-26 |
| Buy* | 96 | 470.00p | Automatic Execution |
16:09:05 - 19-Oct-26 |
| Buy* | 177 | 470.00p | Automatic Execution |
16:09:05 - 19-Oct-26 |
| Buy* | 2,550 | 469.73p | Ordinary |
16:08:56 - 19-Oct-26 |
| Buy* | 1,500 | 469.85p | Ordinary |
16:08:16 - 19-Oct-26 |
| Buy* | 2,000 | 469.73p | Ordinary |
16:06:38 - 19-Oct-26 |
| Unknown* | 0 | 470.00p | SI Trade |
15:52:13 - 19-Oct-26 |
| Buy* | 96 | 469.50p | Automatic Execution |
15:45:07 - 19-Oct-26 |
| Sell* | 192 | 468.00p | Automatic Execution |
15:45:07 - 19-Oct-26 |
| Sell* | 610 | 468.00p | Automatic Execution |
15:45:07 - 19-Oct-26 |
| Unknown* | 0 | 471.50p | SI Trade |
15:33:58 - 19-Oct-26 |
| Buy* | 23 | 471.15p | Ordinary |
15:25:13 - 19-Oct-26 |
| Sell* | 50,000 | 469.00p | Negotiated Trade |
15:19:58 - 19-Oct-26 |
| Buy* | 1,500 | 470.00p | Automatic Execution |
15:19:51 - 19-Oct-26 |
| Buy* | 209 | 470.50p | Automatic Execution |
15:14:44 - 19-Oct-26 |
| Sell* | 60 | 469.00p | Automatic Execution |
15:14:44 - 19-Oct-26 |
| Sell* | 31 | 469.00p | Automatic Execution |
15:14:44 - 19-Oct-26 |
| Sell* | 60 | 469.00p | Automatic Execution |
15:14:44 - 19-Oct-26 |
| Buy* | 91 | 470.00p | Automatic Execution |
15:14:44 - 19-Oct-26 |
| Sell* | 93 | 468.50p | Automatic Execution |
15:14:44 - 19-Oct-26 |
| Sell* | 177 | 469.00p | Automatic Execution |
15:14:44 - 19-Oct-26 |
| Buy* | 172 | 470.50p | Automatic Execution |
15:14:44 - 19-Oct-26 |
| Buy* | 176 | 470.50p | Automatic Execution |
15:14:44 - 19-Oct-26 |
| Sell* | 832 | 467.50p | Automatic Execution |
15:03:29 - 19-Oct-26 |
| Sell* | 98 | 467.50p | Automatic Execution |
15:03:29 - 19-Oct-26 |
| Sell* | 76 | 469.00p | Automatic Execution |
15:03:26 - 19-Oct-26 |
| Sell* | 7,609 | 470.7465p | Ordinary |
15:02:44 - 19-Oct-26 |
| Sell* | 5,800 | 470.75p | Ordinary |
15:00:23 - 19-Oct-26 |
| Sell* | 7,703 | 469.175p | Ordinary |
14:51:18 - 19-Oct-26 |
| Sell* | 2,850 | 469.2368p | Ordinary |
14:42:53 - 19-Oct-26 |
| Sell* | 27 | 469.00p | Automatic Execution |
14:19:42 - 19-Oct-26 |
| Sell* | 13 | 469.00p | Automatic Execution |
14:19:42 - 19-Oct-26 |
| Sell* | 653 | 469.00p | Automatic Execution |
14:18:30 - 19-Oct-26 |
| Sell* | 1,436 | 469.00p | Automatic Execution |
14:18:30 - 19-Oct-26 |
| Sell* | 29 | 469.00p | Automatic Execution |
14:18:30 - 19-Oct-26 |
| Sell* | 176 | 469.00p | Automatic Execution |
14:18:30 - 19-Oct-26 |
| Buy* | 1,700 | 471.2355p | Ordinary |
14:05:26 - 19-Oct-26 |
| Unknown* | 0 | 472.50p | SI Trade |
14:03:19 - 19-Oct-26 |
| Sell* | 3,890 | 469.00p | Ordinary |
13:55:26 - 19-Oct-26 |
| Buy* | 175 | 471.00p | Automatic Execution |
13:54:44 - 19-Oct-26 |
| Buy* | 200 | 471.00p | Automatic Execution |
13:54:44 - 19-Oct-26 |
| Buy* | 184 | 469.50p | Automatic Execution |
13:54:44 - 19-Oct-26 |
| Buy* | 83 | 469.50p | Automatic Execution |
13:54:44 - 19-Oct-26 |
| Buy* | 890 | 468.50p | SI Trade |
13:54:44 - 19-Oct-26 |
| Buy* | 3,000 | 468.50p | SI Trade |
13:54:44 - 19-Oct-26 |
| Buy* | 92 | 469.50p | Automatic Execution |
13:54:44 - 19-Oct-26 |
| Sell* | 2,977 | 468.00p | Automatic Execution |
13:54:44 - 19-Oct-26 |
| Sell* | 223 | 468.00p | Automatic Execution |
13:54:44 - 19-Oct-26 |
| Sell* | 356 | 468.00p | Automatic Execution |
13:54:44 - 19-Oct-26 |
| Sell* | 98 | 468.00p | Automatic Execution |
13:54:44 - 19-Oct-26 |
| Sell* | 79 | 469.50p | Automatic Execution |
13:54:40 - 19-Oct-26 |
| Sell* | 200 | 469.50p | Automatic Execution |
13:54:40 - 19-Oct-26 |
| Sell* | 31 | 469.50p | Automatic Execution |
13:54:40 - 19-Oct-26 |
| Sell* | 179 | 470.00p | Automatic Execution |
13:54:38 - 19-Oct-26 |
| Sell* | 1,274 | 470.00p | Automatic Execution |
13:54:38 - 19-Oct-26 |
| Sell* | 3,100 | 470.00p | Automatic Execution |
13:54:38 - 19-Oct-26 |
| Buy* | 2,150 | 475.40p | Ordinary |
13:41:22 - 19-Oct-26 |
| Buy* | 19 | 475.40p | Ordinary |
13:15:04 - 19-Oct-26 |
| Buy* | 3,000 | 473.8489p | Ordinary |
13:02:57 - 19-Oct-26 |
| Buy* | 1,175 | 473.8489p | Ordinary |
12:54:43 - 19-Oct-26 |