| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 492 | 202.25p | Ordinary |
08:04:58 - 01-Oct-26 |
| Buy* | 1 | 195.00p | SI Trade |
08:04:05 - 01-Oct-26 |
| Unknown* | 124 | 194.4064p | Negotiated Trade |
19:21:51 - 30-Sep-26 |
| Buy* | 32 | 188.00p | Automatic Execution |
14:31:03 - 30-Sep-26 |
| Sell* | 1,500 | 188.00p | Automatic Execution |
14:31:03 - 30-Sep-26 |
| Sell* | 1,500 | 188.00p | Ordinary |
10:58:04 - 30-Sep-26 |
| Buy* | 5,031 | 198.73p | Ordinary |
09:03:15 - 30-Sep-26 |
| Sell* | 71 | 189.00p | Automatic Execution |
15:30:29 - 29-Sep-26 |
| Sell* | 26 | 188.00p | SI Trade |
14:30:00 - 29-Sep-26 |
| Unknown* | 0 | 202.00p | SI Trade |
14:30:00 - 29-Sep-26 |
| Unknown* | 10,497 | 183.47p | Ordinary |
09:34:41 - 29-Sep-26 |
| Sell* | 90 | 188.00p | Uncrossing Trade |
16:40:23 - 28-Sep-26 |
| Sell* | 90 | 190.00p | Ordinary |
14:37:28 - 28-Sep-26 |
| Buy* | 34 | 202.00p | Automatic Execution |
14:30:18 - 28-Sep-26 |
| Sell* | 228 | 202.00p | Automatic Execution |
14:30:18 - 28-Sep-26 |
| Sell* | 1,500 | 202.00p | Automatic Execution |
14:30:18 - 28-Sep-26 |
| Unknown* | 0 | 202.00p | SI Trade |
14:30:00 - 25-Sep-26 |
| Sell* | 317 | 202.00p | Automatic Execution |
09:06:52 - 25-Sep-26 |
| Sell* | 385 | 212.00p | Automatic Execution |
16:05:28 - 24-Sep-26 |
| Buy* | 235 | 212.00p | Automatic Execution |
16:05:27 - 24-Sep-26 |
| Buy* | 1,265 | 212.00p | Automatic Execution |
16:05:27 - 24-Sep-26 |
| Unknown* | 0 | 210.00p | SI Trade |
14:30:00 - 24-Sep-26 |
| Unknown* | 0 | 188.00p | SI Trade |
10:52:35 - 22-Sep-26 |
| Sell* | 663 | 200.00p | Automatic Execution |
14:24:45 - 21-Sep-26 |
| Sell* | 837 | 200.00p | Automatic Execution |
14:24:33 - 21-Sep-26 |
| Buy* | 43 | 202.00p | Automatic Execution |
13:51:13 - 21-Sep-26 |
| Sell* | 1,500 | 202.00p | Automatic Execution |
13:50:55 - 21-Sep-26 |
| Buy* | 25 | 212.00p | SI Trade |
10:36:43 - 21-Sep-26 |
| Sell* | 26 | 200.00p | SI Trade |
10:36:43 - 21-Sep-26 |
| Buy* | 12 | 212.00p | SI Trade |
09:35:46 - 21-Sep-26 |
| Sell* | 12 | 208.00p | Automatic Execution |
09:35:46 - 21-Sep-26 |
| Sell* | 1,500 | 210.00p | Automatic Execution |
09:35:46 - 21-Sep-26 |
| Buy* | 65 | 212.00p | Automatic Execution |
09:35:42 - 21-Sep-26 |
| Buy* | 215 | 212.00p | Automatic Execution |
09:35:42 - 21-Sep-26 |
| Sell* | 50 | 210.00p | Automatic Execution |
13:55:16 - 18-Sep-26 |
| Sell* | 95 | 210.00p | Automatic Execution |
09:22:33 - 18-Sep-26 |
| Sell* | 36 | 210.00p | Automatic Execution |
08:29:03 - 18-Sep-26 |
| Sell* | 36 | 210.00p | Automatic Execution |
08:27:54 - 18-Sep-26 |
| Sell* | 100 | 210.00p | Automatic Execution |
08:20:57 - 18-Sep-26 |
| Buy* | 1,132 | 220.08p | Ordinary |
08:04:37 - 17-Sep-26 |
| Buy* | 4 | 226.00p | Suspected BUY Trade |
16:40:47 - 16-Sep-26 |
| Sell* | 559 | 210.00p | Automatic Execution |
16:29:48 - 16-Sep-26 |
| Buy* | 10 | 214.00p | SI Trade |
16:25:28 - 16-Sep-26 |
| Buy* | 1 | 214.00p | Automatic Execution |
16:25:28 - 16-Sep-26 |
| Sell* | 9 | 214.00p | Automatic Execution |
16:07:51 - 16-Sep-26 |
| Sell* | 1,500 | 214.00p | Automatic Execution |
16:07:51 - 16-Sep-26 |
| Buy* | 41 | 216.00p | Automatic Execution |
15:50:10 - 16-Sep-26 |
| Sell* | 1,515 | 216.00p | Automatic Execution |
15:50:10 - 16-Sep-26 |
| Sell* | 2,401 | 216.00p | Automatic Execution |
15:50:10 - 16-Sep-26 |
| Buy* | 4 | 238.00p | SI Trade |
11:00:00 - 16-Sep-26 |
| Unknown* | 7,500 | 219.00p | Ordinary |
10:12:15 - 16-Sep-26 |
| Buy* | 1 | 238.00p | Suspected BUY Trade |
16:40:21 - 15-Sep-26 |
| Sell* | 43 | 218.00p | Automatic Execution |
12:07:00 - 15-Sep-26 |
| Sell* | 206 | 218.00p | Automatic Execution |
12:07:00 - 15-Sep-26 |
| Buy* | 1,334 | 224.72p | Ordinary |
09:10:27 - 15-Sep-26 |
| Sell* | 95 | 220.04p | Ordinary |
16:20:53 - 14-Sep-26 |
| Unknown* | 0 | 220.00p | SI Trade |
15:02:14 - 14-Sep-26 |
| Unknown* | 11,359 | 215.07p | Ordinary |
14:43:14 - 14-Sep-26 |
| Sell* | 100 | 222.00p | Automatic Execution |
14:36:26 - 14-Sep-26 |
| Sell* | 300 | 222.00p | Automatic Execution |
14:36:26 - 14-Sep-26 |
| Sell* | 856 | 226.00p | Automatic Execution |
14:36:26 - 14-Sep-26 |
| Sell* | 100 | 226.00p | Automatic Execution |
14:36:26 - 14-Sep-26 |
| Sell* | 100 | 226.00p | Automatic Execution |
14:36:26 - 14-Sep-26 |
| Sell* | 100 | 226.00p | Automatic Execution |
14:36:26 - 14-Sep-26 |
| Sell* | 100 | 226.00p | Automatic Execution |
14:36:26 - 14-Sep-26 |
| Sell* | 100 | 226.00p | Automatic Execution |
14:36:26 - 14-Sep-26 |
| Sell* | 144 | 226.00p | Automatic Execution |
14:35:06 - 14-Sep-26 |
| Buy* | 214 | 228.00p | Ordinary |
14:34:29 - 14-Sep-26 |
| Sell* | 394 | 228.00p | Automatic Execution |
14:32:20 - 14-Sep-26 |
| Sell* | 2,145 | 228.00p | Automatic Execution |
14:30:40 - 14-Sep-26 |
| Sell* | 415 | 228.00p | Automatic Execution |
14:30:40 - 14-Sep-26 |
| Sell* | 2,488 | 228.00p | Automatic Execution |
14:30:40 - 14-Sep-26 |
| Sell* | 2,488 | 228.00p | Automatic Execution |
14:30:40 - 14-Sep-26 |
| Sell* | 2,488 | 228.00p | Automatic Execution |
14:30:40 - 14-Sep-26 |
| Sell* | 2,488 | 228.00p | Automatic Execution |
14:30:40 - 14-Sep-26 |
| Sell* | 2,488 | 228.00p | Automatic Execution |
14:30:40 - 14-Sep-26 |
| Sell* | 177 | 230.00p | Automatic Execution |
14:30:27 - 14-Sep-26 |
| Buy* | 20 | 230.00p | SI Trade |
14:30:25 - 14-Sep-26 |
| Unknown* | 18,000 | 223.353p | Negotiated Trade |
14:30:24 - 14-Sep-26 |
| Buy* | 2 | 230.00p | SI Trade |
14:30:18 - 14-Sep-26 |
| Buy* | 298 | 230.00p | SI Trade |
14:30:18 - 14-Sep-26 |
| Sell* | 1,867 | 228.00p | Automatic Execution |
14:30:14 - 14-Sep-26 |
| Sell* | 8 | 228.00p | Automatic Execution |
14:30:14 - 14-Sep-26 |
| Buy* | 8 | 228.00p | SI Trade |
14:30:14 - 14-Sep-26 |
| Sell* | 8 | 226.00p | Automatic Execution |
14:30:14 - 14-Sep-26 |
| Sell* | 8 | 228.00p | Automatic Execution |
14:30:12 - 14-Sep-26 |
| Buy* | 8 | 228.00p | SI Trade |
14:30:12 - 14-Sep-26 |
| Buy* | 7 | 228.00p | SI Trade |
14:30:10 - 14-Sep-26 |
| Buy* | 7 | 228.00p | SI Trade |
14:30:08 - 14-Sep-26 |
| Sell* | 1,867 | 226.00p | Ordinary |
14:30:07 - 14-Sep-26 |
| Buy* | 197 | 228.00p | Automatic Execution |
14:30:04 - 14-Sep-26 |
| Buy* | 552 | 228.00p | Automatic Execution |
14:30:04 - 14-Sep-26 |
| Buy* | 8 | 226.00p | SI Trade |
14:30:04 - 14-Sep-26 |
| Buy* | 948 | 228.00p | Automatic Execution |
14:30:02 - 14-Sep-26 |
| Buy* | 1,500 | 228.00p | Automatic Execution |
14:30:02 - 14-Sep-26 |
| Unknown* | 0 | 228.00p | SI Trade |
14:30:00 - 14-Sep-26 |
| Buy* | 1 | 224.00p | SI Trade |
14:37:39 - 11-Sep-26 |
| Unknown* | 0 | 210.00p | SI Trade |
14:30:13 - 10-Sep-26 |
| Sell* | 403 | 208.00p | Automatic Execution |
16:29:48 - 09-Sep-26 |
| Buy* | 139 | 214.72p | Ordinary |
15:50:30 - 09-Sep-26 |
| Sell* | 3 | 210.00p | SI Trade |
09:41:38 - 09-Sep-26 |
| Buy* | 1 | 220.00p | SI Trade |
09:41:38 - 09-Sep-26 |
| Buy* | 74 | 210.00p | Automatic Execution |
09:41:38 - 09-Sep-26 |
| Buy* | 1,426 | 210.00p | Automatic Execution |
09:40:01 - 09-Sep-26 |
| Buy* | 249 | 208.72p | Ordinary |
08:24:57 - 09-Sep-26 |
| Sell* | 279 | 206.00p | Automatic Execution |
15:43:13 - 08-Sep-26 |
| Sell* | 229 | 210.04p | Ordinary |
14:35:31 - 08-Sep-26 |
| Buy* | 391 | 210.00p | Automatic Execution |
14:30:08 - 08-Sep-26 |
| Buy* | 1,500 | 210.00p | Automatic Execution |
14:30:08 - 08-Sep-26 |
| Buy* | 1,382 | 206.00p | Automatic Execution |
14:30:01 - 08-Sep-26 |
| Buy* | 57 | 206.00p | Automatic Execution |
13:32:24 - 08-Sep-26 |
| Sell* | 50 | 204.02p | Ordinary |
10:54:39 - 08-Sep-26 |
| Buy* | 61 | 206.00p | Automatic Execution |
10:24:31 - 08-Sep-26 |
| Sell* | 1 | 200.00p | SI Trade |
16:27:49 - 07-Sep-26 |
| Buy* | 589 | 202.25p | Ordinary |
11:14:58 - 07-Sep-26 |
| Buy* | 152 | 202.25p | Ordinary |
08:00:10 - 07-Sep-26 |
| Buy* | 2 | 206.00p | Suspected BUY Trade |
16:35:15 - 04-Sep-26 |
| Buy* | 1 | 206.00p | Automatic Execution |
16:24:43 - 04-Sep-26 |
| Unknown* | 0 | 204.00p | SI Trade |
16:03:24 - 04-Sep-26 |
| Buy* | 1 | 204.00p | Automatic Execution |
16:03:24 - 04-Sep-26 |
| Buy* | 1,000 | 200.00p | Automatic Execution |
15:56:57 - 04-Sep-26 |
| Buy* | 171 | 200.00p | Automatic Execution |
15:56:57 - 04-Sep-26 |
| Buy* | 1 | 200.00p | Automatic Execution |
15:37:29 - 04-Sep-26 |
| Sell* | 572 | 196.00p | Ordinary |
15:12:31 - 04-Sep-26 |
| Unknown* | -572 | 196.00p | Ordinary Correction |
15:12:31 - 04-Sep-26 |
| Sell* | 572 | 196.00p | Ordinary |
15:12:31 - 04-Sep-26 |
| Sell* | 572 | 196.00p | Automatic Execution |
15:12:22 - 04-Sep-26 |
| Sell* | 1,500 | 200.00p | Automatic Execution |
14:57:19 - 04-Sep-26 |
| Sell* | 1,500 | 200.00p | Automatic Execution |
14:57:19 - 04-Sep-26 |
| Sell* | 1,002 | 200.00p | Ordinary |
14:55:20 - 04-Sep-26 |
| Sell* | 1,025 | 200.00p | Negotiated Trade |
08:00:25 - 04-Sep-26 |
| Sell* | 1,100 | 200.00p | Negotiated Trade |
08:00:23 - 04-Sep-26 |
| Buy* | 1 | 226.00p | Suspected BUY Trade |
16:40:28 - 03-Sep-26 |
| Buy* | 1 | 226.00p | SI Trade |
10:26:39 - 03-Sep-26 |
| Sell* | 50 | 208.00p | Automatic Execution |
10:26:39 - 03-Sep-26 |
| Buy* | 2 | 226.00p | SI Trade |
09:57:38 - 03-Sep-26 |
| Buy* | 1 | 226.00p | Suspected BUY Trade |
16:35:21 - 02-Sep-26 |
| Buy* | 1,383 | 216.00p | Automatic Execution |
16:11:41 - 02-Sep-26 |
| Unknown* | 0 | 216.00p | SI Trade |
14:51:25 - 02-Sep-26 |
| Unknown* | 0 | 216.00p | SI Trade |
14:45:55 - 02-Sep-26 |
| Unknown* | 0 | 216.00p | SI Trade |
12:15:52 - 02-Sep-26 |
| Sell* | 28 | 220.00p | Automatic Execution |
08:03:58 - 02-Sep-26 |
| Sell* | 694 | 220.00p | Automatic Execution |
08:03:13 - 02-Sep-26 |
| Sell* | 2,722 | 220.00p | Ordinary |
08:02:44 - 02-Sep-26 |
| Unknown* | 0 | 220.00p | SI Trade |
08:02:38 - 02-Sep-26 |
| Buy* | 2,000 | 220.00p | Automatic Execution |
08:02:38 - 02-Sep-26 |
| Sell* | 27 | 214.00p | Uncrossing Trade |
08:00:22 - 02-Sep-26 |
| Sell* | 3 | 204.00p | Uncrossing Trade |
16:35:09 - 01-Sep-26 |
| Sell* | 1 | 208.00p | Automatic Execution |
16:21:00 - 01-Sep-26 |
| Buy* | 2,085 | 214.00p | Automatic Execution |
15:30:10 - 01-Sep-26 |
| Buy* | 1 | 214.00p | Automatic Execution |
15:30:10 - 01-Sep-26 |
| Buy* | 2,400 | 214.00p | Automatic Execution |
15:30:10 - 01-Sep-26 |
| Buy* | 4,651 | 214.9075p | Ordinary |
15:29:58 - 01-Sep-26 |
| Buy* | 29 | 214.00p | Automatic Execution |
15:16:14 - 01-Sep-26 |
| Sell* | 300 | 214.00p | Automatic Execution |
15:16:14 - 01-Sep-26 |
| Sell* | 1,000 | 214.00p | Automatic Execution |
15:16:14 - 01-Sep-26 |
| Buy* | 87 | 219.40p | Ordinary |
14:38:09 - 01-Sep-26 |
| Sell* | 83 | 214.00p | Automatic Execution |
13:35:49 - 01-Sep-26 |
| Unknown* | 0 | 216.00p | SI Trade |
10:25:41 - 01-Sep-26 |
| Sell* | 14 | 210.00p | Automatic Execution |
10:25:41 - 01-Sep-26 |
| Unknown* | 0 | 216.00p | SI Trade |
10:25:41 - 01-Sep-26 |
| Buy* | 3 | 214.00p | SI Trade |
09:57:28 - 01-Sep-26 |
| Buy* | 1 | 212.00p | SI Trade |
09:57:25 - 01-Sep-26 |
| Buy* | 1 | 212.00p | SI Trade |
09:57:25 - 01-Sep-26 |
| Sell* | 2 | 210.00p | SI Trade |
09:57:25 - 01-Sep-26 |
| Buy* | 3,000 | 210.00p | Automatic Execution |
09:57:25 - 01-Sep-26 |
| Buy* | 1,500 | 210.00p | Automatic Execution |
09:57:25 - 01-Sep-26 |
| Buy* | 1,500 | 210.00p | Automatic Execution |
09:57:25 - 01-Sep-26 |
| Sell* | 16 | 187.00p | Uncrossing Trade |
16:40:27 - 28-Aug-26 |
| Buy* | 2 | 206.00p | SI Trade |
16:18:51 - 28-Aug-26 |
| Buy* | 3,500 | 204.60p | Ordinary |
15:55:43 - 28-Aug-26 |
| Sell* | 12 | 198.00p | SI Trade |
15:18:44 - 28-Aug-26 |
| Buy* | 41 | 206.00p | Automatic Execution |
15:10:26 - 28-Aug-26 |
| Sell* | 7 | 204.00p | SI Trade |
14:30:20 - 28-Aug-26 |
| Sell* | 50 | 200.10p | Ordinary |
15:21:58 - 27-Aug-26 |
| Sell* | 72 | 200.00p | Automatic Execution |
14:30:36 - 27-Aug-26 |
| Buy* | 1,417 | 202.00p | Automatic Execution |
14:30:01 - 27-Aug-26 |
| Buy* | 83 | 202.00p | Automatic Execution |
14:30:00 - 27-Aug-26 |
| Buy* | 10 | 202.00p | Suspected BUY Trade |
16:35:28 - 26-Aug-26 |
| Buy* | 1 | 198.00p | Automatic Execution |
16:02:33 - 26-Aug-26 |
| Buy* | 1,013 | 196.95p | Ordinary |
15:58:17 - 26-Aug-26 |
| Buy* | 1 | 198.00p | Automatic Execution |
15:53:44 - 26-Aug-26 |
| Buy* | 1 | 197.00p | Automatic Execution |
15:45:17 - 26-Aug-26 |
| Buy* | 1 | 197.00p | Automatic Execution |
15:36:23 - 26-Aug-26 |
| Sell* | 201 | 191.00p | Automatic Execution |
15:14:41 - 26-Aug-26 |
| Sell* | 1,500 | 198.00p | Automatic Execution |
14:30:01 - 26-Aug-26 |
| Sell* | 628 | 198.00p | Ordinary |
14:21:15 - 26-Aug-26 |
| Buy* | 4 | 208.00p | SI Trade |
08:32:55 - 26-Aug-26 |
| Unknown* | 0 | 210.00p | SI Trade |
08:32:49 - 26-Aug-26 |
| Sell* | 5,357 | 194.0796p | Negotiated Trade |
08:05:13 - 26-Aug-26 |
| Buy* | 2 | 210.00p | Suspected BUY Trade |
16:35:26 - 25-Aug-26 |
| Buy* | 2 | 206.00p | Automatic Execution |
16:28:52 - 25-Aug-26 |
| Buy* | 2 | 206.00p | Automatic Execution |
16:25:35 - 25-Aug-26 |
| Buy* | 2 | 206.00p | Automatic Execution |
16:05:39 - 25-Aug-26 |
| Buy* | 2 | 204.00p | Automatic Execution |
15:55:51 - 25-Aug-26 |
| Sell* | 655 | 198.00p | Automatic Execution |
15:15:11 - 25-Aug-26 |
| Sell* | 545 | 198.00p | Automatic Execution |
15:15:11 - 25-Aug-26 |
| Unknown* | 0 | 204.00p | SI Trade |
14:39:42 - 25-Aug-26 |
| Buy* | 1 | 204.00p | SI Trade |
14:34:03 - 25-Aug-26 |
| Buy* | 3 | 202.00p | SI Trade |
14:34:02 - 25-Aug-26 |