| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 214.00p | Automatic Execution |
16:28:28 - 22-Oct-26 |
| Sell* | 533 | 197.00p | Ordinary |
16:20:32 - 22-Oct-26 |
| Buy* | 95 | 214.00p | Automatic Execution |
16:06:40 - 22-Oct-26 |
| Sell* | 549 | 193.00p | Automatic Execution |
15:15:36 - 22-Oct-26 |
| Sell* | 20 | 192.00p | SI Trade |
11:00:00 - 22-Oct-26 |
| Buy* | 1 | 210.00p | Automatic Execution |
16:27:09 - 21-Oct-26 |
| Buy* | 9 | 212.00p | SI Trade |
15:53:50 - 21-Oct-26 |
| Buy* | 41 | 212.00p | Automatic Execution |
15:27:52 - 21-Oct-26 |
| Buy* | 3 | 218.00p | SI Trade |
15:27:51 - 21-Oct-26 |
| Buy* | 15 | 218.00p | SI Trade |
15:27:51 - 21-Oct-26 |
| Buy* | 19 | 208.00p | Automatic Execution |
15:23:25 - 21-Oct-26 |
| Unknown* | 0 | 216.00p | SI Trade |
15:23:24 - 21-Oct-26 |
| Buy* | 18 | 216.00p | SI Trade |
15:23:24 - 21-Oct-26 |
| Buy* | 19 | 210.00p | SI Trade |
15:00:51 - 21-Oct-26 |
| Buy* | 19 | 210.00p | Automatic Execution |
15:00:51 - 21-Oct-26 |
| Buy* | 17 | 216.00p | SI Trade |
15:00:51 - 21-Oct-26 |
| Buy* | 1 | 216.00p | SI Trade |
15:00:51 - 21-Oct-26 |
| Buy* | 19 | 212.00p | Automatic Execution |
15:00:51 - 21-Oct-26 |
| Buy* | 12 | 210.00p | SI Trade |
14:41:11 - 21-Oct-26 |
| Buy* | 6 | 210.00p | SI Trade |
14:41:11 - 21-Oct-26 |
| Buy* | 19 | 210.00p | Automatic Execution |
14:41:11 - 21-Oct-26 |
| Buy* | 19 | 214.00p | Automatic Execution |
14:39:49 - 21-Oct-26 |
| Buy* | 3 | 210.00p | SI Trade |
14:39:49 - 21-Oct-26 |
| Buy* | 15 | 210.00p | SI Trade |
14:39:49 - 21-Oct-26 |
| Buy* | 12 | 210.00p | SI Trade |
14:38:42 - 21-Oct-26 |
| Buy* | 6 | 210.00p | SI Trade |
14:38:42 - 21-Oct-26 |
| Buy* | 19 | 210.00p | Automatic Execution |
14:38:42 - 21-Oct-26 |
| Buy* | 19 | 214.00p | SI Trade |
14:36:04 - 21-Oct-26 |
| Buy* | 19 | 214.00p | Automatic Execution |
14:36:04 - 21-Oct-26 |
| Buy* | 19 | 214.00p | Automatic Execution |
14:36:04 - 21-Oct-26 |
| Buy* | 4 | 214.00p | SI Trade |
14:36:03 - 21-Oct-26 |
| Buy* | 2 | 214.00p | SI Trade |
14:36:03 - 21-Oct-26 |
| Buy* | 11 | 214.00p | SI Trade |
14:36:03 - 21-Oct-26 |
| Buy* | 14 | 214.00p | SI Trade |
14:35:53 - 21-Oct-26 |
| Buy* | 4 | 214.00p | SI Trade |
14:35:53 - 21-Oct-26 |
| Buy* | 19 | 214.00p | Automatic Execution |
14:35:53 - 21-Oct-26 |
| Buy* | 6 | 216.00p | SI Trade |
14:35:52 - 21-Oct-26 |
| Buy* | 11 | 216.00p | SI Trade |
14:35:52 - 21-Oct-26 |
| Buy* | 1 | 216.00p | SI Trade |
14:35:52 - 21-Oct-26 |
| Buy* | 19 | 216.00p | Automatic Execution |
14:35:52 - 21-Oct-26 |
| Buy* | 1 | 216.00p | SI Trade |
14:35:52 - 21-Oct-26 |
| Buy* | 1 | 216.00p | SI Trade |
14:33:41 - 21-Oct-26 |
| Buy* | 1 | 216.00p | SI Trade |
14:32:48 - 21-Oct-26 |
| Buy* | 1 | 216.00p | SI Trade |
14:32:47 - 21-Oct-26 |
| Buy* | 2 | 216.00p | SI Trade |
14:32:40 - 21-Oct-26 |
| Buy* | 4 | 216.00p | SI Trade |
14:32:15 - 21-Oct-26 |
| Buy* | 4 | 216.00p | SI Trade |
14:31:42 - 21-Oct-26 |
| Buy* | 4 | 216.00p | SI Trade |
14:30:25 - 21-Oct-26 |
| Buy* | 1 | 216.00p | SI Trade |
14:30:15 - 21-Oct-26 |
| Buy* | 1 | 216.00p | SI Trade |
14:30:11 - 21-Oct-26 |
| Buy* | 1 | 216.00p | SI Trade |
14:30:00 - 21-Oct-26 |
| Buy* | 1 | 218.00p | SI Trade |
14:30:00 - 21-Oct-26 |
| Sell* | 4,907 | 194.60p | Ordinary |
13:39:56 - 21-Oct-26 |
| Buy* | 1 | 218.00p | SI Trade |
11:00:04 - 21-Oct-26 |
| Unknown* | 0 | 218.00p | SI Trade |
11:00:00 - 21-Oct-26 |
| Sell* | 40 | 193.00p | Automatic Execution |
16:29:54 - 20-Oct-26 |
| Sell* | 99 | 193.00p | Automatic Execution |
15:31:40 - 20-Oct-26 |
| Sell* | 249 | 200.00p | Automatic Execution |
10:09:56 - 20-Oct-26 |
| Buy* | 89 | 216.20p | Ordinary |
08:05:19 - 20-Oct-26 |
| Buy* | 89 | 216.20p | Ordinary |
08:05:18 - 20-Oct-26 |
| Buy* | 3 | 218.00p | Suspected BUY Trade |
16:35:05 - 19-Oct-26 |
| Buy* | 2 | 216.00p | Automatic Execution |
16:25:59 - 19-Oct-26 |
| Sell* | 782 | 208.00p | Automatic Execution |
15:37:15 - 19-Oct-26 |
| Sell* | 218 | 210.00p | Automatic Execution |
15:37:15 - 19-Oct-26 |
| Sell* | 1,000 | 208.436p | Ordinary |
15:37:10 - 19-Oct-26 |
| Buy* | 1,500 | 210.00p | Automatic Execution |
15:05:09 - 19-Oct-26 |
| Sell* | 249 | 200.10p | Ordinary |
08:43:47 - 19-Oct-26 |
| Sell* | 1,500 | 200.00p | Automatic Execution |
14:31:35 - 15-Oct-26 |
| Unknown* | 0 | 216.00p | SI Trade |
14:30:06 - 14-Oct-26 |
| Unknown* | 0 | 214.00p | SI Trade |
14:30:05 - 14-Oct-26 |
| Buy* | 1,500 | 210.00p | Automatic Execution |
14:30:05 - 14-Oct-26 |
| Sell* | 206 | 208.00p | Automatic Execution |
16:28:29 - 13-Oct-26 |
| Sell* | 15 | 208.00p | Automatic Execution |
16:28:29 - 13-Oct-26 |
| Buy* | 29 | 210.00p | Automatic Execution |
16:28:29 - 13-Oct-26 |
| Buy* | 997 | 206.00p | Automatic Execution |
16:28:29 - 13-Oct-26 |
| Buy* | 3,000 | 208.00p | Automatic Execution |
16:28:29 - 13-Oct-26 |
| Sell* | 188 | 198.00p | Automatic Execution |
10:58:40 - 13-Oct-26 |
| Sell* | 520 | 190.00p | Uncrossing Trade |
16:40:18 - 12-Oct-26 |
| Sell* | 492 | 190.00p | Ordinary |
08:28:40 - 12-Oct-26 |
| Buy* | 965 | 206.80p | Ordinary |
08:04:29 - 12-Oct-26 |
| Buy* | 7 | 206.56p | Ordinary |
08:11:27 - 09-Oct-26 |
| Buy* | 1,500 | 202.00p | Automatic Execution |
14:30:01 - 08-Oct-26 |
| Buy* | 4,907 | 203.68p | Ordinary |
09:01:41 - 08-Oct-26 |
| Unknown* | 0 | 202.00p | SI Trade |
15:23:04 - 07-Oct-26 |
| Buy* | 1 | 202.00p | SI Trade |
15:23:04 - 07-Oct-26 |
| Sell* | 1 | 182.00p | Uncrossing Trade |
16:35:08 - 06-Oct-26 |
| Sell* | 188 | 183.16p | Ordinary |
15:53:11 - 06-Oct-26 |
| Sell* | 6 | 182.00p | Uncrossing Trade |
16:40:08 - 05-Oct-26 |
| Unknown* | 0 | 202.00p | SI Trade |
14:54:05 - 05-Oct-26 |
| Buy* | 32 | 192.00p | Automatic Execution |
14:30:00 - 05-Oct-26 |
| Sell* | 1,500 | 192.00p | Automatic Execution |
14:30:00 - 05-Oct-26 |
| Buy* | 8 | 206.00p | Automatic Execution |
09:29:59 - 05-Oct-26 |
| Buy* | 1,500 | 206.00p | Automatic Execution |
09:29:59 - 05-Oct-26 |
| Buy* | 640 | 204.00p | Automatic Execution |
09:29:59 - 05-Oct-26 |
| Buy* | 226 | 204.00p | Automatic Execution |
09:29:59 - 05-Oct-26 |
| Sell* | 4 | 182.00p | SI Trade |
09:01:24 - 05-Oct-26 |
| Sell* | 5 | 182.00p | SI Trade |
09:01:22 - 05-Oct-26 |
| Buy* | 2,954 | 199.00p | Ordinary |
16:31:04 - 01-Oct-26 |
| Buy* | 1 | 204.00p | SI Trade |
14:31:12 - 01-Oct-26 |
| 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 |