| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 137 | 256.00p | Automatic Execution |
13:54:46 - 23-Oct-26 |
| Sell* | 714 | 256.00p | Automatic Execution |
13:54:46 - 23-Oct-26 |
| Sell* | 238 | 256.00p | Automatic Execution |
13:54:46 - 23-Oct-26 |
| Sell* | 363 | 256.00p | Automatic Execution |
13:54:46 - 23-Oct-26 |
| Unknown* | 0 | 259.00p | SI Trade |
13:40:51 - 23-Oct-26 |
| Buy* | 1,397 | 259.00p | Automatic Execution |
13:40:51 - 23-Oct-26 |
| Sell* | 3,887 | 255.00p | Ordinary |
13:29:09 - 23-Oct-26 |
| Buy* | 1 | 261.00p | SI Trade |
08:52:59 - 23-Oct-26 |
| Buy* | 1 | 264.00p | SI Trade |
08:03:23 - 23-Oct-26 |
| Buy* | 6 | 263.00p | SI Trade |
08:00:41 - 23-Oct-26 |
| Sell* | 3,000 | 257.00p | Ordinary |
16:37:00 - 22-Oct-26 |
| Buy* | 9,028 | 257.00p | Suspected BUY Trade |
16:35:10 - 22-Oct-26 |
| Sell* | 311 | 257.00p | Automatic Execution |
16:29:45 - 22-Oct-26 |
| Sell* | 512 | 257.00p | Automatic Execution |
16:29:45 - 22-Oct-26 |
| Sell* | 36 | 257.00p | Automatic Execution |
16:26:31 - 22-Oct-26 |
| Sell* | 1,042 | 256.00p | Automatic Execution |
15:30:00 - 22-Oct-26 |
| Sell* | 879 | 256.00p | Automatic Execution |
15:30:00 - 22-Oct-26 |
| Unknown* | 50,000 | 257.50p | Negotiated Trade |
15:01:05 - 22-Oct-26 |
| Buy* | 168 | 258.00p | Automatic Execution |
15:00:09 - 22-Oct-26 |
| Buy* | 218 | 258.00p | Automatic Execution |
15:00:09 - 22-Oct-26 |
| Buy* | 366 | 258.00p | Automatic Execution |
15:00:09 - 22-Oct-26 |
| Buy* | 46 | 258.00p | Automatic Execution |
15:00:09 - 22-Oct-26 |
| Buy* | 5,003 | 258.00p | Automatic Execution |
15:00:09 - 22-Oct-26 |
| Unknown* | 15,000 | 256.50p | Ordinary |
14:52:09 - 22-Oct-26 |
| Unknown* | 16,000 | 256.50p | Ordinary |
14:51:57 - 22-Oct-26 |
| Buy* | 386 | 256.59p | Ordinary |
14:49:33 - 22-Oct-26 |
| Sell* | 2,281 | 255.00p | Ordinary |
14:42:25 - 22-Oct-26 |
| Sell* | 218 | 256.00p | Automatic Execution |
14:34:51 - 22-Oct-26 |
| Sell* | 92 | 256.00p | Automatic Execution |
14:34:51 - 22-Oct-26 |
| Sell* | 348 | 256.00p | Automatic Execution |
14:34:51 - 22-Oct-26 |
| Sell* | 379 | 255.30p | Ordinary |
13:42:21 - 22-Oct-26 |
| Buy* | 54 | 257.00p | Automatic Execution |
13:34:05 - 22-Oct-26 |
| Buy* | 61 | 257.00p | Automatic Execution |
13:34:05 - 22-Oct-26 |
| Buy* | 7 | 257.00p | Automatic Execution |
13:33:59 - 22-Oct-26 |
| Buy* | 329 | 257.00p | Automatic Execution |
13:33:59 - 22-Oct-26 |
| Buy* | 74 | 257.00p | Automatic Execution |
13:33:59 - 22-Oct-26 |
| Buy* | 154 | 257.00p | Automatic Execution |
13:33:59 - 22-Oct-26 |
| Buy* | 711 | 257.00p | Automatic Execution |
13:33:59 - 22-Oct-26 |
| Buy* | 10,000 | 256.50p | Ordinary |
13:33:31 - 22-Oct-26 |
| Unknown* | 15,000 | 256.50p | Ordinary |
13:33:20 - 22-Oct-26 |
| Buy* | 290 | 258.00p | Automatic Execution |
11:37:53 - 22-Oct-26 |
| Buy* | 68 | 258.00p | Automatic Execution |
11:37:53 - 22-Oct-26 |
| Buy* | 239 | 258.00p | Automatic Execution |
11:37:53 - 22-Oct-26 |
| Unknown* | 3,337 | 257.00p | SI Trade |
11:37:13 - 22-Oct-26 |
| Buy* | 425 | 256.00p | Automatic Execution |
11:37:13 - 22-Oct-26 |
| Buy* | 240 | 256.00p | Automatic Execution |
11:37:13 - 22-Oct-26 |
| Buy* | 606 | 256.00p | Automatic Execution |
11:37:13 - 22-Oct-26 |
| Buy* | 10 | 256.00p | Automatic Execution |
11:37:13 - 22-Oct-26 |
| Unknown* | 1,112 | 255.50p | OTC Trade |
11:37:03 - 22-Oct-26 |
| Buy* | 776 | 255.25p | Ordinary |
11:18:43 - 22-Oct-26 |
| Sell* | 1 | 253.00p | Automatic Execution |
11:14:35 - 22-Oct-26 |
| Buy* | 5,000 | 256.00p | Ordinary |
16:37:10 - 21-Oct-26 |
| Buy* | 15,829 | 256.00p | Suspected BUY Trade |
16:35:22 - 21-Oct-26 |
| Sell* | 166 | 255.00p | Automatic Execution |
16:29:53 - 21-Oct-26 |
| Sell* | 58 | 255.00p | Automatic Execution |
16:29:53 - 21-Oct-26 |
| Sell* | 22 | 255.00p | SI Trade |
16:24:23 - 21-Oct-26 |
| Sell* | 1 | 255.00p | Automatic Execution |
16:24:23 - 21-Oct-26 |
| Sell* | 3,628 | 255.20p | Ordinary |
15:42:03 - 21-Oct-26 |
| Sell* | 3,924 | 255.0202p | Ordinary |
15:39:12 - 21-Oct-26 |
| Sell* | 3,924 | 255.0202p | Ordinary |
15:31:37 - 21-Oct-26 |
| Sell* | 15 | 255.00p | Automatic Execution |
15:18:09 - 21-Oct-26 |
| Sell* | 3,924 | 255.0202p | Ordinary |
15:18:03 - 21-Oct-26 |
| Unknown* | 7,500 | 256.00p | Ordinary |
15:16:31 - 21-Oct-26 |
| Sell* | 6 | 255.00p | Automatic Execution |
15:16:26 - 21-Oct-26 |
| Sell* | 106 | 256.00p | Automatic Execution |
15:16:17 - 21-Oct-26 |
| Sell* | 240 | 256.00p | Automatic Execution |
15:16:17 - 21-Oct-26 |
| Sell* | 485 | 256.00p | Automatic Execution |
15:16:17 - 21-Oct-26 |
| Sell* | 7,215 | 256.00p | Ordinary |
14:51:54 - 21-Oct-26 |
| Buy* | 1 | 258.00p | SI Trade |
14:30:15 - 21-Oct-26 |
| Sell* | 9,785 | 255.5715p | Ordinary |
14:14:59 - 21-Oct-26 |
| Sell* | 600 | 255.5853p | Ordinary |
14:14:22 - 21-Oct-26 |
| Unknown* | 26,000 | 256.00p | Negotiated Trade |
14:06:17 - 21-Oct-26 |
| Buy* | 1,000 | 256.62p | Ordinary |
14:01:11 - 21-Oct-26 |
| Buy* | 10 | 258.00p | SI Trade |
12:30:17 - 21-Oct-26 |
| Buy* | 2,130 | 256.647p | Ordinary |
12:17:38 - 21-Oct-26 |
| Sell* | 5,872 | 255.578p | Negotiated Trade |
12:03:31 - 21-Oct-26 |
| Buy* | 586 | 257.20p | Ordinary |
11:04:56 - 21-Oct-26 |
| Sell* | 9,791 | 255.407p | SI Trade |
10:48:26 - 21-Oct-26 |
| Unknown* | 25,000 | 256.00p | Negotiated Trade |
10:47:15 - 21-Oct-26 |
| Sell* | 6,350 | 255.00p | Automatic Execution |
10:39:04 - 21-Oct-26 |
| Buy* | 600 | 255.00p | Automatic Execution |
10:39:04 - 21-Oct-26 |
| Buy* | 50 | 256.00p | SI Trade |
10:38:49 - 21-Oct-26 |
| Buy* | 70 | 257.00p | SI Trade |
10:38:47 - 21-Oct-26 |
| Buy* | 70 | 257.00p | SI Trade |
10:38:46 - 21-Oct-26 |
| Buy* | 71 | 257.00p | SI Trade |
10:38:43 - 21-Oct-26 |
| Buy* | 600 | 254.00p | Automatic Execution |
10:38:41 - 21-Oct-26 |
| Buy* | 19 | 254.00p | SI Trade |
10:38:40 - 21-Oct-26 |
| Sell* | 674 | 254.00p | Automatic Execution |
10:38:40 - 21-Oct-26 |
| Buy* | 592 | 254.00p | Automatic Execution |
10:38:40 - 21-Oct-26 |
| Buy* | 19 | 258.00p | SI Trade |
10:38:40 - 21-Oct-26 |
| Buy* | 8 | 254.00p | Automatic Execution |
10:38:40 - 21-Oct-26 |
| Buy* | 600 | 254.00p | Automatic Execution |
10:38:40 - 21-Oct-26 |
| Buy* | 600 | 254.00p | Automatic Execution |
10:38:40 - 21-Oct-26 |
| Sell* | 1,000 | 254.00p | Automatic Execution |
10:38:40 - 21-Oct-26 |
| Sell* | 718 | 255.00p | Automatic Execution |
10:38:40 - 21-Oct-26 |
| Buy* | 19 | 258.00p | SI Trade |
10:26:33 - 21-Oct-26 |
| Buy* | 19 | 258.00p | SI Trade |
10:26:26 - 21-Oct-26 |
| Buy* | 19 | 258.00p | SI Trade |
10:26:21 - 21-Oct-26 |
| Sell* | 9,832 | 254.33p | Ordinary |
10:25:56 - 21-Oct-26 |
| Buy* | 19 | 258.00p | SI Trade |
10:20:12 - 21-Oct-26 |
| Buy* | 12 | 258.00p | SI Trade |
10:17:08 - 21-Oct-26 |
| Sell* | 874 | 254.747p | Negotiated Trade |
10:03:14 - 21-Oct-26 |
| Sell* | 397 | 254.747p | Negotiated Trade |
10:02:10 - 21-Oct-26 |
| Sell* | 37 | 255.00p | Ordinary |
09:46:13 - 21-Oct-26 |
| Buy* | 1 | 259.00p | SI Trade |
09:00:07 - 21-Oct-26 |
| Unknown* | 19,766 | 253.00p | Ordinary |
08:59:41 - 21-Oct-26 |
| Buy* | 55 | 260.616p | Suspected BUY Trade |
08:53:48 - 21-Oct-26 |
| Buy* | 55 | 260.616p | Suspected BUY Trade |
08:53:46 - 21-Oct-26 |
| Buy* | 99 | 260.616p | Suspected BUY Trade |
08:53:03 - 21-Oct-26 |
| Buy* | 2,000 | 260.1498p | Ordinary |
08:43:40 - 21-Oct-26 |
| Buy* | 14,394 | 257.00p | Suspected BUY Trade |
16:35:10 - 20-Oct-26 |
| Buy* | 50 | 258.00p | Automatic Execution |
16:29:30 - 20-Oct-26 |
| Sell* | 213 | 256.00p | Automatic Execution |
16:28:10 - 20-Oct-26 |
| Sell* | 9,807 | 255.00p | Ordinary |
16:21:02 - 20-Oct-26 |
| Buy* | 23 | 256.00p | Automatic Execution |
16:19:41 - 20-Oct-26 |
| Buy* | 318 | 256.00p | Automatic Execution |
16:19:41 - 20-Oct-26 |
| Buy* | 243 | 256.00p | Automatic Execution |
16:19:41 - 20-Oct-26 |
| Buy* | 445 | 256.00p | Automatic Execution |
16:19:41 - 20-Oct-26 |
| Buy* | 94 | 256.00p | Automatic Execution |
16:19:41 - 20-Oct-26 |
| Sell* | 100 | 255.00p | Automatic Execution |
16:19:28 - 20-Oct-26 |
| Sell* | 9,830 | 254.38p | Ordinary |
16:18:22 - 20-Oct-26 |
| Sell* | 25 | 255.00p | Automatic Execution |
16:17:02 - 20-Oct-26 |
| Sell* | 3 | 255.00p | Automatic Execution |
16:17:00 - 20-Oct-26 |
| Sell* | 308 | 256.00p | Automatic Execution |
16:08:20 - 20-Oct-26 |
| Sell* | 9,821 | 254.625p | Ordinary |
15:54:38 - 20-Oct-26 |
| Sell* | 7,500 | 255.00p | Ordinary |
15:46:47 - 20-Oct-26 |
| Buy* | 10 | 258.00p | Automatic Execution |
15:46:16 - 20-Oct-26 |
| Sell* | 9,813 | 254.84p | Ordinary |
15:45:38 - 20-Oct-26 |
| Sell* | 300 | 254.00p | Ordinary |
15:44:08 - 20-Oct-26 |
| Buy* | 131 | 258.00p | Automatic Execution |
15:42:06 - 20-Oct-26 |
| Buy* | 4,000 | 255.50p | Ordinary |
15:17:22 - 20-Oct-26 |
| Sell* | 9,847 | 253.95p | Ordinary |
14:01:41 - 20-Oct-26 |
| Sell* | 1,462 | 253.95p | Ordinary |
13:48:56 - 20-Oct-26 |
| Sell* | 9,849 | 253.90p | Ordinary |
12:34:29 - 20-Oct-26 |
| Buy* | 5,000 | 255.50p | Ordinary |
12:23:02 - 20-Oct-26 |
| Sell* | 9,851 | 253.84p | Ordinary |
12:22:05 - 20-Oct-26 |
| Sell* | 9,853 | 253.80p | Ordinary |
11:48:14 - 20-Oct-26 |
| Sell* | 9,853 | 253.80p | Ordinary |
11:37:41 - 20-Oct-26 |
| Sell* | 9,853 | 253.80p | Ordinary |
11:33:55 - 20-Oct-26 |
| Sell* | 9,853 | 253.80p | Ordinary |
11:26:05 - 20-Oct-26 |
| Sell* | 9,853 | 253.80p | Ordinary |
11:24:23 - 20-Oct-26 |
| Sell* | 9,500 | 253.60p | Ordinary |
11:19:39 - 20-Oct-26 |
| Sell* | 9,881 | 253.08p | Ordinary |
11:18:06 - 20-Oct-26 |
| Sell* | 9,884 | 253.00p | Ordinary |
10:46:17 - 20-Oct-26 |
| Sell* | 9,845 | 254.00p | Ordinary |
10:36:39 - 20-Oct-26 |
| Buy* | 5 | 261.00p | SI Trade |
10:01:52 - 20-Oct-26 |
| Buy* | 18 | 261.00p | SI Trade |
09:59:12 - 20-Oct-26 |
| Sell* | 3,912 | 255.781p | Negotiated Trade |
08:55:23 - 20-Oct-26 |
| Sell* | 9,786 | 255.549p | Ordinary |
08:36:17 - 20-Oct-26 |
| Unknown* | 2,116 | 260.00p | OTC Trade |
16:56:42 - 19-Oct-26 |
| Sell* | 317 | 260.00p | Automatic Execution |
16:35:09 - 19-Oct-26 |
| Sell* | 3,303 | 260.00p | Uncrossing Trade |
16:35:08 - 19-Oct-26 |
| Buy* | 15 | 258.00p | SI Trade |
16:28:39 - 19-Oct-26 |
| Sell* | 12 | 257.00p | Automatic Execution |
16:28:22 - 19-Oct-26 |
| Sell* | 6 | 257.00p | Automatic Execution |
16:24:56 - 19-Oct-26 |
| Sell* | 2 | 257.00p | Automatic Execution |
16:06:21 - 19-Oct-26 |
| Sell* | 1 | 257.00p | Automatic Execution |
16:06:20 - 19-Oct-26 |
| Sell* | 713 | 258.00p | Automatic Execution |
16:06:20 - 19-Oct-26 |
| Sell* | 240 | 258.00p | Automatic Execution |
16:06:20 - 19-Oct-26 |
| Sell* | 5,000 | 257.00p | Negotiated Trade |
16:05:00 - 19-Oct-26 |
| Buy* | 41 | 260.00p | Automatic Execution |
15:39:01 - 19-Oct-26 |
| Buy* | 439 | 258.00p | Automatic Execution |
15:15:12 - 19-Oct-26 |
| Sell* | 327 | 258.00p | Automatic Execution |
15:15:12 - 19-Oct-26 |
| Sell* | 13 | 258.00p | Automatic Execution |
15:15:12 - 19-Oct-26 |
| Sell* | 85 | 258.00p | Automatic Execution |
15:15:12 - 19-Oct-26 |
| Sell* | 16 | 258.00p | Automatic Execution |
15:15:12 - 19-Oct-26 |
| Sell* | 94 | 258.00p | Automatic Execution |
15:15:12 - 19-Oct-26 |
| Sell* | 5,000 | 258.00p | Ordinary |
15:14:55 - 19-Oct-26 |
| Buy* | 75 | 260.00p | SI Trade |
14:58:15 - 19-Oct-26 |
| Unknown* | 16,000 | 258.70p | Ordinary |
14:47:13 - 19-Oct-26 |
| Sell* | 5,000 | 257.63p | Ordinary |
14:25:11 - 19-Oct-26 |
| Buy* | 66 | 260.00p | SI Trade |
14:21:27 - 19-Oct-26 |
| Sell* | 2,000 | 257.63p | Ordinary |
14:14:55 - 19-Oct-26 |
| Sell* | 5,000 | 257.63p | Ordinary |
13:56:31 - 19-Oct-26 |
| Sell* | 5,000 | 258.30p | Ordinary |
13:54:33 - 19-Oct-26 |
| Sell* | 389 | 257.06p | Ordinary |
13:26:46 - 19-Oct-26 |
| Sell* | 5,000 | 257.63p | Ordinary |
13:25:38 - 19-Oct-26 |
| Buy* | 38 | 258.00p | Automatic Execution |
12:37:17 - 19-Oct-26 |
| Buy* | 255 | 258.00p | Automatic Execution |
12:37:17 - 19-Oct-26 |
| Buy* | 155 | 258.00p | Automatic Execution |
12:37:17 - 19-Oct-26 |
| Buy* | 702 | 258.00p | Automatic Execution |
12:37:17 - 19-Oct-26 |
| Buy* | 1 | 258.00p | SI Trade |
12:15:17 - 19-Oct-26 |
| Buy* | 5 | 258.00p | SI Trade |
11:16:16 - 19-Oct-26 |
| Sell* | 2,054 | 255.00p | Ordinary |
11:03:15 - 19-Oct-26 |
| Unknown* | 1,646 | 255.00p | OTC Trade |
11:03:15 - 19-Oct-26 |
| Buy* | 14 | 258.00p | SI Trade |
11:03:11 - 19-Oct-26 |
| Buy* | 5,000 | 258.00p | Ordinary |
11:03:04 - 19-Oct-26 |
| Buy* | 20 | 258.00p | SI Trade |
11:00:24 - 19-Oct-26 |
| Buy* | 17 | 258.00p | SI Trade |
11:00:15 - 19-Oct-26 |
| Buy* | 21 | 258.00p | SI Trade |
11:00:13 - 19-Oct-26 |
| Buy* | 286 | 260.00p | Automatic Execution |
10:47:33 - 19-Oct-26 |
| Buy* | 22 | 260.00p | Automatic Execution |
10:47:33 - 19-Oct-26 |
| Buy* | 239 | 260.00p | Automatic Execution |
10:47:33 - 19-Oct-26 |
| Buy* | 203 | 260.00p | Automatic Execution |
10:47:33 - 19-Oct-26 |
| Buy* | 13 | 260.00p | Automatic Execution |
10:47:33 - 19-Oct-26 |
| Sell* | 3,373 | 255.0502p | Ordinary |
10:29:11 - 19-Oct-26 |
| Unknown* | 0 | 255.00p | SI Trade |
09:41:15 - 19-Oct-26 |
| Buy* | 7 | 262.038p | Suspected BUY Trade |
08:35:08 - 19-Oct-26 |
| Buy* | 952 | 260.70p | Ordinary |
08:09:40 - 19-Oct-26 |
| Sell* | 25 | 253.00p | SI Trade |
08:03:25 - 19-Oct-26 |