| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,062 | 999.00p | Uncrossing Trade |
16:35:08 - 02-Nov-26 |
| Sell* | 850 | 1,000.095p | Ordinary |
16:24:04 - 02-Nov-26 |
| Buy* | 688 | 1,000.50p | Ordinary |
16:18:02 - 02-Nov-26 |
| Buy* | 321 | 1,000.50p | Ordinary |
16:15:45 - 02-Nov-26 |
| Unknown* | 300 | 1,001.50p | Ordinary |
16:05:21 - 02-Nov-26 |
| Unknown* | 375 | 1,000.00p | Ordinary |
16:03:57 - 02-Nov-26 |
| Sell* | 173 | 998.00p | Automatic Execution |
15:54:43 - 02-Nov-26 |
| Unknown* | 0 | 1,004.00p | SI Trade |
15:43:41 - 02-Nov-26 |
| Sell* | 101 | 999.00p | Automatic Execution |
15:43:41 - 02-Nov-26 |
| Sell* | 284 | 999.00p | Automatic Execution |
15:43:41 - 02-Nov-26 |
| Buy* | 500 | 1,000.50p | Ordinary |
15:33:42 - 02-Nov-26 |
| Unknown* | 0 | 1,002.00p | SI Trade |
15:32:32 - 02-Nov-26 |
| Unknown* | 0 | 1,002.00p | SI Trade |
15:27:28 - 02-Nov-26 |
| Buy* | 400 | 1,000.5015p | Ordinary |
15:26:18 - 02-Nov-26 |
| Buy* | 2,000 | 999.84p | Ordinary |
15:21:22 - 02-Nov-26 |
| Buy* | 2,000 | 999.84p | Ordinary |
15:20:14 - 02-Nov-26 |
| Buy* | 500 | 999.514p | Ordinary |
15:19:35 - 02-Nov-26 |
| Buy* | 2 | 1,000.00p | SI Trade |
15:15:34 - 02-Nov-26 |
| Sell* | 2 | 997.20p | Ordinary |
15:10:32 - 02-Nov-26 |
| Sell* | 298 | 998.497p | Ordinary |
15:04:32 - 02-Nov-26 |
| Sell* | 126 | 999.50p | Ordinary |
15:01:39 - 02-Nov-26 |
| Sell* | 8 | 997.00p | Automatic Execution |
14:55:52 - 02-Nov-26 |
| Unknown* | 2,200 | 998.00p | Ordinary |
14:52:31 - 02-Nov-26 |
| Sell* | 1 | 998.00p | SI Trade |
14:51:50 - 02-Nov-26 |
| Buy* | 124 | 998.00p | Automatic Execution |
14:51:50 - 02-Nov-26 |
| Buy* | 295 | 998.00p | Automatic Execution |
14:51:50 - 02-Nov-26 |
| Buy* | 4 | 998.00p | Automatic Execution |
14:51:35 - 02-Nov-26 |
| Sell* | 290 | 996.00p | Automatic Execution |
14:45:30 - 02-Nov-26 |
| Sell* | 127 | 996.00p | Automatic Execution |
14:45:30 - 02-Nov-26 |
| Sell* | 67 | 996.00p | Automatic Execution |
14:45:30 - 02-Nov-26 |
| Sell* | 127 | 996.00p | Automatic Execution |
14:44:07 - 02-Nov-26 |
| Buy* | 128 | 997.00p | Automatic Execution |
14:44:07 - 02-Nov-26 |
| Buy* | 1,000 | 997.00p | Automatic Execution |
14:44:07 - 02-Nov-26 |
| Buy* | 28 | 996.00p | Automatic Execution |
14:44:06 - 02-Nov-26 |
| Buy* | 272 | 996.00p | Automatic Execution |
14:44:06 - 02-Nov-26 |
| Buy* | 128 | 996.00p | Automatic Execution |
14:44:06 - 02-Nov-26 |
| Buy* | 700 | 995.36p | Ordinary |
14:44:01 - 02-Nov-26 |
| Buy* | 203 | 995.358p | Ordinary |
14:42:53 - 02-Nov-26 |
| Buy* | 620 | 994.004p | Ordinary |
14:31:09 - 02-Nov-26 |
| Buy* | 1,005 | 994.5185p | Ordinary |
14:29:16 - 02-Nov-26 |
| Sell* | 127 | 993.00p | Automatic Execution |
14:27:16 - 02-Nov-26 |
| Unknown* | 0 | 995.00p | SI Trade |
14:24:14 - 02-Nov-26 |
| Unknown* | 0 | 995.00p | SI Trade |
14:24:14 - 02-Nov-26 |
| Buy* | 182 | 994.76p | Ordinary |
14:22:29 - 02-Nov-26 |
| Buy* | 50 | 995.358p | Ordinary |
14:16:22 - 02-Nov-26 |
| Buy* | 74 | 995.356p | Ordinary |
14:16:01 - 02-Nov-26 |
| Buy* | 624 | 995.76p | Ordinary |
14:14:15 - 02-Nov-26 |
| Unknown* | 1,013 | 994.50p | Ordinary |
14:12:21 - 02-Nov-26 |
| Buy* | 70 | 995.52p | Ordinary |
14:11:08 - 02-Nov-26 |
| Buy* | 52 | 995.5185p | Ordinary |
14:06:25 - 02-Nov-26 |
| Buy* | 740 | 995.358p | Ordinary |
14:05:34 - 02-Nov-26 |
| Unknown* | 0 | 996.00p | SI Trade |
13:59:35 - 02-Nov-26 |
| Buy* | 1 | 996.00p | SI Trade |
13:56:40 - 02-Nov-26 |
| Unknown* | 2,500 | 994.50p | Ordinary |
13:52:55 - 02-Nov-26 |
| Buy* | 88 | 994.00p | Automatic Execution |
13:38:10 - 02-Nov-26 |
| Buy* | 215 | 994.00p | Automatic Execution |
13:38:10 - 02-Nov-26 |
| Buy* | 57 | 994.00p | Automatic Execution |
13:38:10 - 02-Nov-26 |
| Buy* | 128 | 994.00p | Automatic Execution |
13:38:10 - 02-Nov-26 |
| Buy* | 69 | 993.00p | Automatic Execution |
13:36:52 - 02-Nov-26 |
| Buy* | 128 | 993.00p | Automatic Execution |
13:36:52 - 02-Nov-26 |
| Unknown* | 0 | 993.00p | SI Trade |
13:36:52 - 02-Nov-26 |
| Unknown* | 100 | 992.00p | Ordinary |
13:24:54 - 02-Nov-26 |
| Unknown* | 1,400 | 992.00p | Ordinary |
13:22:18 - 02-Nov-26 |
| Buy* | 796 | 992.0404p | Ordinary |
13:13:25 - 02-Nov-26 |
| Buy* | 5 | 993.00p | SI Trade |
13:12:34 - 02-Nov-26 |
| Buy* | 1,500 | 992.679p | Ordinary |
12:55:52 - 02-Nov-26 |
| Sell* | 302 | 992.00p | Automatic Execution |
12:39:40 - 02-Nov-26 |
| Sell* | 128 | 992.00p | Automatic Execution |
12:39:40 - 02-Nov-26 |
| Sell* | 416 | 992.00p | Automatic Execution |
12:39:40 - 02-Nov-26 |
| Buy* | 128 | 992.00p | Automatic Execution |
12:39:33 - 02-Nov-26 |
| Buy* | 65 | 992.00p | Automatic Execution |
12:39:33 - 02-Nov-26 |
| Buy* | 400 | 992.517p | Ordinary |
12:28:37 - 02-Nov-26 |
| Buy* | 79 | 992.52p | Ordinary |
12:20:03 - 02-Nov-26 |
| Buy* | 500 | 992.52p | Ordinary |
12:10:19 - 02-Nov-26 |
| Buy* | 6,039 | 993.36p | Ordinary |
12:09:03 - 02-Nov-26 |
| Sell* | 1,060 | 992.377p | Ordinary |
11:51:45 - 02-Nov-26 |
| Buy* | 400 | 994.2475p | Ordinary |
11:51:33 - 02-Nov-26 |
| Sell* | 67 | 994.00p | Automatic Execution |
11:44:15 - 02-Nov-26 |
| Sell* | 1,000 | 994.00p | Automatic Execution |
11:43:16 - 02-Nov-26 |
| Buy* | 250 | 993.398p | Ordinary |
11:25:28 - 02-Nov-26 |
| Sell* | 6,001 | 990.5606p | Ordinary |
11:20:06 - 02-Nov-26 |
| Buy* | 881 | 992.6513p | Ordinary |
11:01:14 - 02-Nov-26 |
| Buy* | 301 | 994.10p | Ordinary |
10:52:46 - 02-Nov-26 |
| Buy* | 577 | 992.118p | Ordinary |
10:45:33 - 02-Nov-26 |
| Buy* | 124 | 994.25p | Ordinary |
10:28:21 - 02-Nov-26 |
| Buy* | 299 | 993.40p | Ordinary |
10:26:49 - 02-Nov-26 |
| Sell* | 39 | 991.169p | Ordinary |
10:26:12 - 02-Nov-26 |
| Unknown* | 0 | 995.00p | SI Trade |
10:16:06 - 02-Nov-26 |
| Buy* | 1 | 994.00p | SI Trade |
10:15:53 - 02-Nov-26 |
| Sell* | 919 | 991.822p | Ordinary |
10:03:40 - 02-Nov-26 |
| Buy* | 2,000 | 993.547p | Ordinary |
10:01:32 - 02-Nov-26 |
| Buy* | 2 | 996.00p | SI Trade |
09:50:43 - 02-Nov-26 |
| Sell* | 997 | 991.7818p | Ordinary |
09:40:06 - 02-Nov-26 |
| Sell* | 1,915 | 991.7818p | Ordinary |
09:39:15 - 02-Nov-26 |
| Buy* | 162 | 992.55p | Ordinary |
09:37:08 - 02-Nov-26 |
| Sell* | 1,000 | 989.25p | Ordinary |
09:33:02 - 02-Nov-26 |
| Buy* | 165 | 994.25p | Ordinary |
09:32:47 - 02-Nov-26 |
| Buy* | 500 | 992.40p | Ordinary |
09:30:08 - 02-Nov-26 |
| Unknown* | 0 | 996.00p | SI Trade |
09:03:06 - 02-Nov-26 |
| Buy* | 349 | 994.405p | Ordinary |
09:01:12 - 02-Nov-26 |
| Sell* | 99 | 990.85p | Ordinary |
08:59:40 - 02-Nov-26 |
| Sell* | 2,187 | 990.25p | Ordinary |
08:55:30 - 02-Nov-26 |
| Unknown* | 0 | 994.00p | SI Trade |
08:39:11 - 02-Nov-26 |
| Buy* | 500 | 994.186p | Ordinary |
08:30:15 - 02-Nov-26 |
| Unknown* | 0 | 993.00p | SI Trade |
08:24:49 - 02-Nov-26 |
| Unknown* | 0 | 993.00p | SI Trade |
08:24:49 - 02-Nov-26 |
| Buy* | 999 | 995.091p | Ordinary |
08:11:30 - 02-Nov-26 |
| Unknown* | 0 | 997.00p | SI Trade |
08:08:18 - 02-Nov-26 |
| Sell* | 21 | 987.00p | SI Trade |
08:08:18 - 02-Nov-26 |
| Unknown* | 0 | 997.00p | SI Trade |
08:08:18 - 02-Nov-26 |
| Sell* | 30 | 987.00p | SI Trade |
08:08:18 - 02-Nov-26 |
| Unknown* | 0 | 997.00p | SI Trade |
08:08:18 - 02-Nov-26 |
| Unknown* | 0 | 987.00p | SI Trade |
08:08:18 - 02-Nov-26 |
| Buy* | 1 | 997.00p | SI Trade |
08:08:18 - 02-Nov-26 |
| Unknown* | 0 | 997.00p | SI Trade |
08:08:18 - 02-Nov-26 |
| Unknown* | 0 | 997.00p | SI Trade |
08:08:18 - 02-Nov-26 |
| Unknown* | 0 | 997.00p | SI Trade |
08:08:18 - 02-Nov-26 |
| Unknown* | 0 | 997.00p | SI Trade |
08:08:18 - 02-Nov-26 |
| Unknown* | 0 | 997.00p | SI Trade |
08:08:18 - 02-Nov-26 |
| Buy* | 2 | 997.00p | SI Trade |
08:08:18 - 02-Nov-26 |
| Unknown* | 0 | 997.00p | SI Trade |
08:08:18 - 02-Nov-26 |
| Unknown* | 0 | 997.00p | SI Trade |
08:08:18 - 02-Nov-26 |
| Unknown* | 0 | 997.00p | SI Trade |
08:08:18 - 02-Nov-26 |
| Unknown* | 0 | 997.00p | SI Trade |
08:08:18 - 02-Nov-26 |
| Unknown* | 0 | 997.00p | SI Trade |
08:08:18 - 02-Nov-26 |
| Unknown* | 0 | 997.00p | SI Trade |
08:08:18 - 02-Nov-26 |
| Unknown* | 0 | 997.00p | SI Trade |
08:08:18 - 02-Nov-26 |
| Unknown* | 0 | 997.00p | SI Trade |
08:08:18 - 02-Nov-26 |
| Buy* | 1 | 997.00p | SI Trade |
08:08:18 - 02-Nov-26 |
| Buy* | 5 | 997.00p | SI Trade |
08:08:18 - 02-Nov-26 |
| Unknown* | 0 | 997.00p | SI Trade |
08:08:18 - 02-Nov-26 |
| Unknown* | 0 | 997.00p | SI Trade |
08:08:18 - 02-Nov-26 |
| Unknown* | 0 | 997.00p | SI Trade |
08:08:18 - 02-Nov-26 |
| Buy* | 1 | 997.00p | SI Trade |
08:08:18 - 02-Nov-26 |
| Unknown* | 0 | 997.00p | SI Trade |
08:08:18 - 02-Nov-26 |
| Sell* | 695 | 989.101p | Negotiated Trade |
08:03:37 - 02-Nov-26 |
| Buy* | 200 | 996.00p | Ordinary |
08:03:02 - 02-Nov-26 |
| Buy* | 13 | 996.00p | Ordinary |
08:01:30 - 02-Nov-26 |
| Buy* | 1,875 | 993.339p | Ordinary |
08:00:23 - 02-Nov-26 |
| Sell* | 80 | 989.106p | Negotiated Trade |
08:00:22 - 02-Nov-26 |
| Buy* | 98 | 993.227p | Ordinary |
08:00:22 - 02-Nov-26 |
| Sell* | 2 | 987.00p | Uncrossing Trade |
08:00:19 - 02-Nov-26 |
| Buy* | 4,220 | 989.00p | Suspected BUY Trade |
16:35:11 - 30-Oct-26 |
| Unknown* | 803 | 991.00p | Ordinary |
16:29:53 - 30-Oct-26 |
| Unknown* | -803 | 991.00p | Ordinary Correction |
16:29:53 - 30-Oct-26 |
| Unknown* | -803 | 991.00p | Ordinary Correction |
16:29:53 - 30-Oct-26 |
| Unknown* | 803 | 991.00p | Ordinary |
16:29:53 - 30-Oct-26 |
| Buy* | 803 | 991.00p | Ordinary |
16:29:53 - 30-Oct-26 |
| Unknown* | -804 | 991.00p | Ordinary Correction |
16:29:53 - 30-Oct-26 |
| Buy* | 804 | 991.00p | Ordinary |
16:29:53 - 30-Oct-26 |
| Unknown* | 0 | 991.00p | SI Trade |
16:29:42 - 30-Oct-26 |
| Sell* | 2,400 | 988.00p | Automatic Execution |
16:25:14 - 30-Oct-26 |
| Sell* | 279 | 988.00p | Automatic Execution |
16:25:14 - 30-Oct-26 |
| Sell* | 66 | 988.00p | Automatic Execution |
16:25:14 - 30-Oct-26 |
| Sell* | 67 | 988.00p | Automatic Execution |
16:22:14 - 30-Oct-26 |
| Sell* | 307 | 988.00p | Automatic Execution |
16:22:14 - 30-Oct-26 |
| Sell* | 128 | 988.00p | Automatic Execution |
16:22:14 - 30-Oct-26 |
| Sell* | 128 | 988.00p | Automatic Execution |
16:20:02 - 30-Oct-26 |
| Sell* | 268 | 988.00p | Automatic Execution |
16:20:02 - 30-Oct-26 |
| Unknown* | 0 | 993.00p | SI Trade |
16:19:37 - 30-Oct-26 |
| Unknown* | 0 | 993.00p | SI Trade |
16:19:01 - 30-Oct-26 |
| Sell* | 64 | 988.00p | Automatic Execution |
16:17:05 - 30-Oct-26 |
| Sell* | 128 | 988.00p | Automatic Execution |
16:17:05 - 30-Oct-26 |
| Sell* | 106 | 988.00p | Automatic Execution |
16:17:05 - 30-Oct-26 |
| Buy* | 68 | 990.00p | Automatic Execution |
16:14:09 - 30-Oct-26 |
| Sell* | 173 | 988.00p | Automatic Execution |
16:14:08 - 30-Oct-26 |
| Buy* | 15 | 992.50p | Ordinary |
16:12:46 - 30-Oct-26 |
| Buy* | 65 | 990.00p | Automatic Execution |
16:10:26 - 30-Oct-26 |
| Buy* | 67 | 990.00p | Automatic Execution |
16:10:26 - 30-Oct-26 |
| Buy* | 64 | 990.00p | Automatic Execution |
16:10:04 - 30-Oct-26 |
| Buy* | 67 | 990.00p | Automatic Execution |
16:10:04 - 30-Oct-26 |
| Buy* | 69 | 990.00p | Automatic Execution |
16:09:40 - 30-Oct-26 |
| Buy* | 64 | 990.00p | Automatic Execution |
16:09:40 - 30-Oct-26 |
| Buy* | 2,400 | 990.00p | Automatic Execution |
16:00:28 - 30-Oct-26 |
| Buy* | 315 | 990.00p | Automatic Execution |
16:00:28 - 30-Oct-26 |
| Buy* | 128 | 990.00p | Automatic Execution |
16:00:28 - 30-Oct-26 |
| Buy* | 130 | 990.00p | Automatic Execution |
16:00:28 - 30-Oct-26 |
| Buy* | 128 | 989.00p | Automatic Execution |
16:00:21 - 30-Oct-26 |
| Buy* | 2,345 | 989.00p | Automatic Execution |
16:00:21 - 30-Oct-26 |
| Buy* | 1,000 | 989.70p | Ordinary |
15:59:53 - 30-Oct-26 |
| Buy* | 1 | 988.80p | Ordinary |
15:47:33 - 30-Oct-26 |
| Buy* | 1,240 | 989.007p | Ordinary |
15:28:27 - 30-Oct-26 |
| Unknown* | 0 | 990.00p | SI Trade |
15:24:08 - 30-Oct-26 |
| Sell* | 393 | 988.6318p | Ordinary |
15:19:20 - 30-Oct-26 |
| Buy* | 297 | 990.00p | Automatic Execution |
15:13:53 - 30-Oct-26 |
| Buy* | 128 | 990.00p | Automatic Execution |
15:13:53 - 30-Oct-26 |
| Buy* | 28 | 990.00p | Automatic Execution |
15:13:53 - 30-Oct-26 |
| Sell* | 4 | 988.72p | Ordinary |
15:11:46 - 30-Oct-26 |
| Sell* | 67 | 990.00p | Automatic Execution |
15:09:35 - 30-Oct-26 |
| Sell* | 66 | 990.00p | Automatic Execution |
15:09:35 - 30-Oct-26 |
| Sell* | 62 | 990.00p | Automatic Execution |
15:09:35 - 30-Oct-26 |
| Sell* | 320 | 990.00p | Automatic Execution |
15:09:35 - 30-Oct-26 |
| Sell* | 696 | 990.5118p | Ordinary |
15:01:18 - 30-Oct-26 |
| Buy* | 312 | 992.70p | Ordinary |
15:00:11 - 30-Oct-26 |
| Buy* | 1,001 | 992.643p | Ordinary |
14:54:26 - 30-Oct-26 |
| Buy* | 1,000 | 992.136p | Ordinary |
14:53:47 - 30-Oct-26 |
| Sell* | 4 | 990.00p | SI Trade |
14:39:47 - 30-Oct-26 |
| Buy* | 2 | 993.00p | SI Trade |
14:25:09 - 30-Oct-26 |
| Buy* | 2 | 992.00p | SI Trade |
14:23:32 - 30-Oct-26 |
| Unknown* | 0 | 992.00p | SI Trade |
14:23:32 - 30-Oct-26 |