| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,322 | 437.50p | Automatic Execution |
14:34:59 - 30-Oct-26 |
| Sell* | 2,859 | 437.50p | Automatic Execution |
14:34:59 - 30-Oct-26 |
| Sell* | 3,400 | 437.60p | Automatic Execution |
14:34:51 - 30-Oct-26 |
| Sell* | 4,000 | 437.60p | Automatic Execution |
14:33:56 - 30-Oct-26 |
| Sell* | 4,000 | 437.30p | Automatic Execution |
14:33:17 - 30-Oct-26 |
| Buy* | 4,756 | 438.20p | Automatic Execution |
14:32:35 - 30-Oct-26 |
| Sell* | 2,219 | 439.50p | Automatic Execution |
13:50:46 - 30-Oct-26 |
| Sell* | 2,200 | 439.70p | Automatic Execution |
13:50:07 - 30-Oct-26 |
| Buy* | 552 | 438.50p | Automatic Execution |
13:35:02 - 30-Oct-26 |
| Buy* | 552 | 438.60p | Automatic Execution |
13:35:02 - 30-Oct-26 |
| Buy* | 551 | 438.70p | Automatic Execution |
13:35:02 - 30-Oct-26 |
| Buy* | 544 | 438.70p | Automatic Execution |
13:35:00 - 30-Oct-26 |
| Buy* | 551 | 438.80p | Automatic Execution |
13:34:58 - 30-Oct-26 |
| Buy* | 551 | 438.90p | Automatic Execution |
13:34:57 - 30-Oct-26 |
| Buy* | 1,635 | 439.00p | Automatic Execution |
13:34:56 - 30-Oct-26 |
| Buy* | 14,465 | 442.70p | Automatic Execution |
13:34:05 - 30-Oct-26 |
| Buy* | 2,300 | 437.60p | Automatic Execution |
13:34:05 - 30-Oct-26 |
| Buy* | 2,300 | 437.60p | Automatic Execution |
13:34:05 - 30-Oct-26 |
| Buy* | 5,535 | 442.70p | Automatic Execution |
13:34:05 - 30-Oct-26 |
| Buy* | 2,300 | 437.60p | Automatic Execution |
13:34:05 - 30-Oct-26 |
| Buy* | 2,300 | 437.60p | Automatic Execution |
13:34:05 - 30-Oct-26 |
| Buy* | 548 | 441.70p | Automatic Execution |
13:29:11 - 30-Oct-26 |
| Buy* | 549 | 441.70p | Automatic Execution |
13:29:10 - 30-Oct-26 |
| Buy* | 543 | 441.70p | Automatic Execution |
13:29:10 - 30-Oct-26 |
| Buy* | 549 | 440.40p | Automatic Execution |
13:29:10 - 30-Oct-26 |
| Buy* | 549 | 440.40p | Automatic Execution |
13:29:07 - 30-Oct-26 |
| Buy* | 554 | 441.00p | Automatic Execution |
13:29:07 - 30-Oct-26 |
| Sell* | 4,277 | 436.70p | Automatic Execution |
13:29:06 - 30-Oct-26 |
| Sell* | 170 | 436.70p | Automatic Execution |
13:29:06 - 30-Oct-26 |
| Sell* | 8,050 | 436.70p | Automatic Execution |
13:29:06 - 30-Oct-26 |
| Sell* | 170 | 436.70p | Automatic Execution |
13:29:06 - 30-Oct-26 |
| Sell* | 8,050 | 436.70p | Automatic Execution |
13:29:06 - 30-Oct-26 |
| Sell* | 170 | 436.70p | Automatic Execution |
13:29:06 - 30-Oct-26 |
| Sell* | 170 | 436.70p | Automatic Execution |
13:29:06 - 30-Oct-26 |
| Buy* | 8,050 | 436.70p | Automatic Execution |
13:29:06 - 30-Oct-26 |
| Sell* | 800 | 429.30p | Ordinary |
08:15:07 - 30-Oct-26 |
| Sell* | 284 | 446.50p | Automatic Execution |
13:33:11 - 29-Oct-26 |
| Sell* | 524 | 446.50p | Automatic Execution |
12:51:14 - 29-Oct-26 |
| Sell* | 645 | 446.50p | Automatic Execution |
12:51:09 - 29-Oct-26 |
| Sell* | 1,031 | 446.50p | Automatic Execution |
12:51:09 - 29-Oct-26 |
| Sell* | 1,031 | 446.50p | Automatic Execution |
12:51:09 - 29-Oct-26 |
| Sell* | 1,269 | 446.50p | Automatic Execution |
12:51:08 - 29-Oct-26 |
| Buy* | 4,465 | 448.30p | Ordinary |
12:29:24 - 29-Oct-26 |
| Buy* | 543 | 446.20p | Automatic Execution |
08:00:40 - 29-Oct-26 |
| Sell* | 109 | 456.00p | Automatic Execution |
13:45:44 - 28-Oct-26 |
| Buy* | 531 | 458.10p | Automatic Execution |
13:26:36 - 28-Oct-26 |
| Buy* | 219 | 453.60p | Ordinary |
10:47:42 - 27-Oct-26 |
| Buy* | 100 | 448.50p | Ordinary |
14:41:12 - 26-Oct-26 |
| Sell* | 39 | 440.70p | Automatic Execution |
08:51:42 - 26-Oct-26 |
| Buy* | 2,300 | 440.70p | Automatic Execution |
08:51:42 - 26-Oct-26 |
| Buy* | 9 | 439.10p | Ordinary |
08:29:57 - 26-Oct-26 |
| Buy* | 2,268 | 440.70p | Ordinary |
08:00:12 - 26-Oct-26 |
| Buy* | 1,197 | 443.90p | Automatic Execution |
08:01:25 - 23-Oct-26 |
| Buy* | 1,192 | 447.00p | Automatic Execution |
15:22:12 - 22-Oct-26 |
| Sell* | 1,244 | 446.80p | Automatic Execution |
08:00:52 - 22-Oct-26 |
| Sell* | 548 | 450.80p | Automatic Execution |
08:32:36 - 21-Oct-26 |
| Sell* | 2,200 | 451.20p | Automatic Execution |
08:32:36 - 21-Oct-26 |
| Buy* | 679 | 445.60p | Automatic Execution |
14:46:52 - 20-Oct-26 |
| Buy* | 2,200 | 442.90p | Automatic Execution |
14:46:52 - 20-Oct-26 |
| Buy* | 1,625 | 442.90p | Automatic Execution |
14:46:52 - 20-Oct-26 |
| Buy* | 678 | 446.10p | Automatic Execution |
14:44:38 - 20-Oct-26 |
| Buy* | 2,200 | 443.30p | Automatic Execution |
14:44:38 - 20-Oct-26 |
| Buy* | 1,625 | 443.00p | Automatic Execution |
14:44:38 - 20-Oct-26 |
| Buy* | 484 | 444.20p | Automatic Execution |
14:42:46 - 20-Oct-26 |
| Buy* | 1,625 | 442.50p | Automatic Execution |
14:42:46 - 20-Oct-26 |
| Buy* | 391 | 446.70p | Automatic Execution |
14:42:00 - 20-Oct-26 |
| Buy* | 1,717 | 442.80p | Automatic Execution |
14:42:00 - 20-Oct-26 |
| Buy* | 483 | 442.80p | Automatic Execution |
14:42:00 - 20-Oct-26 |
| Buy* | 1,625 | 442.80p | Automatic Execution |
14:42:00 - 20-Oct-26 |
| Buy* | 2,109 | 442.70p | Automatic Execution |
14:42:00 - 20-Oct-26 |
| Buy* | 2,109 | 442.50p | Automatic Execution |
14:41:55 - 20-Oct-26 |
| Buy* | 2,108 | 442.70p | Automatic Execution |
14:41:54 - 20-Oct-26 |
| Buy* | 2,110 | 442.60p | Automatic Execution |
14:41:49 - 20-Oct-26 |
| Buy* | 2,110 | 442.40p | Automatic Execution |
14:41:44 - 20-Oct-26 |
| Buy* | 2,109 | 442.50p | Automatic Execution |
14:41:44 - 20-Oct-26 |
| Buy* | 79 | 442.60p | Automatic Execution |
14:41:43 - 20-Oct-26 |
| Buy* | 91 | 442.60p | Automatic Execution |
14:41:43 - 20-Oct-26 |
| Buy* | 1,939 | 442.60p | Automatic Execution |
14:41:43 - 20-Oct-26 |
| Buy* | 2,109 | 442.60p | Automatic Execution |
14:41:39 - 20-Oct-26 |
| Buy* | 171 | 442.80p | Automatic Execution |
14:41:33 - 20-Oct-26 |
| Buy* | 171 | 442.80p | Automatic Execution |
14:41:31 - 20-Oct-26 |
| Buy* | 171 | 442.90p | Automatic Execution |
14:41:28 - 20-Oct-26 |
| Buy* | 171 | 443.00p | Automatic Execution |
14:40:35 - 20-Oct-26 |
| Sell* | 1,332 | 444.90p | SI Trade |
09:21:32 - 20-Oct-26 |
| Sell* | 778 | 446.50p | Automatic Execution |
08:02:12 - 20-Oct-26 |
| Buy* | 4 | 449.30p | Ordinary |
10:30:36 - 19-Oct-26 |
| Buy* | 1,332 | 450.00p | SI Trade |
09:40:21 - 19-Oct-26 |
| Sell* | 4 | 442.00p | Ordinary |
08:32:23 - 19-Oct-26 |
| Buy* | 559 | 448.30p | Automatic Execution |
16:12:46 - 16-Oct-26 |
| Buy* | 555 | 449.70p | Ordinary |
13:40:30 - 16-Oct-26 |
| Buy* | 10 | 451.80p | Ordinary |
09:48:34 - 16-Oct-26 |
| Buy* | 31 | 452.80p | Ordinary |
08:02:37 - 16-Oct-26 |
| Buy* | 1,344 | 452.40p | Automatic Execution |
16:23:36 - 15-Oct-26 |
| Buy* | 416 | 449.70p | Ordinary |
15:32:22 - 15-Oct-26 |
| Buy* | 222 | 448.30p | Ordinary |
15:02:45 - 15-Oct-26 |
| Buy* | 55 | 452.80p | Ordinary |
09:49:27 - 15-Oct-26 |
| Sell* | 1,225 | 450.20p | Ordinary |
08:09:39 - 15-Oct-26 |
| Sell* | 1,574 | 451.30p | Uncrossing Trade |
08:07:15 - 15-Oct-26 |
| Buy* | 35 | 469.50p | Ordinary |
15:55:26 - 14-Oct-26 |
| Buy* | 10 | 469.50p | Ordinary |
15:55:26 - 14-Oct-26 |
| Buy* | 17 | 469.50p | Ordinary |
15:55:25 - 14-Oct-26 |
| Buy* | 24 | 469.50p | Ordinary |
15:55:24 - 14-Oct-26 |
| Buy* | 212 | 468.90p | Ordinary |
15:42:58 - 14-Oct-26 |
| Buy* | 305 | 469.10p | Ordinary |
15:37:19 - 14-Oct-26 |
| Sell* | 116 | 471.70p | Ordinary |
08:58:11 - 14-Oct-26 |
| Buy* | 2,369 | 468.40p | Automatic Execution |
13:20:39 - 13-Oct-26 |
| Buy* | 1,175 | 470.60p | Automatic Execution |
15:56:01 - 12-Oct-26 |
| Buy* | 1,178 | 469.20p | Automatic Execution |
15:26:20 - 12-Oct-26 |
| Sell* | 1,150 | 472.50p | Automatic Execution |
10:03:23 - 12-Oct-26 |
| Sell* | 2,100 | 472.70p | Automatic Execution |
10:03:23 - 12-Oct-26 |
| Buy* | 150 | 476.90p | Ordinary |
08:32:43 - 12-Oct-26 |
| Sell* | 4 | 484.50p | Ordinary |
11:40:42 - 08-Oct-26 |
| Sell* | 387 | 490.80p | Automatic Execution |
11:42:35 - 07-Oct-26 |
| Buy* | 153 | 490.90p | Automatic Execution |
11:41:48 - 07-Oct-26 |
| Buy* | 198 | 490.90p | Automatic Execution |
11:41:48 - 07-Oct-26 |
| Buy* | 264 | 490.90p | Automatic Execution |
11:41:48 - 07-Oct-26 |
| Buy* | 345 | 490.90p | Automatic Execution |
11:41:48 - 07-Oct-26 |
| Buy* | 425 | 490.90p | Automatic Execution |
11:41:48 - 07-Oct-26 |
| Buy* | 422 | 490.90p | Automatic Execution |
11:41:48 - 07-Oct-26 |
| Buy* | 150 | 490.90p | Automatic Execution |
11:41:48 - 07-Oct-26 |
| Buy* | 150 | 490.90p | Automatic Execution |
11:41:48 - 07-Oct-26 |
| Buy* | 150 | 490.90p | Automatic Execution |
11:41:48 - 07-Oct-26 |
| Buy* | 6 | 495.70p | Ordinary |
09:58:40 - 07-Oct-26 |
| Buy* | 12 | 495.80p | Ordinary |
09:56:23 - 07-Oct-26 |
| Sell* | 1,776 | 491.60p | Automatic Execution |
08:32:19 - 07-Oct-26 |
| Sell* | 1,708 | 495.00p | Automatic Execution |
16:04:16 - 06-Oct-26 |
| Sell* | 180 | 491.30p | Ordinary |
14:57:43 - 06-Oct-26 |
| Buy* | 179 | 497.30p | Ordinary |
14:38:52 - 06-Oct-26 |
| Sell* | 467 | 489.40p | Automatic Execution |
12:04:26 - 06-Oct-26 |
| Sell* | 1,625 | 491.00p | Automatic Execution |
12:04:26 - 06-Oct-26 |
| Sell* | 2,100 | 492.00p | Automatic Execution |
12:04:26 - 06-Oct-26 |
| Buy* | 800 | 495.80p | Ordinary |
11:23:20 - 06-Oct-26 |
| Sell* | 2,298 | 487.50p | Automatic Execution |
09:12:23 - 06-Oct-26 |
| Sell* | 2,100 | 491.80p | Automatic Execution |
09:12:23 - 06-Oct-26 |
| Sell* | 1,625 | 492.00p | Automatic Execution |
09:12:23 - 06-Oct-26 |
| Sell* | 2,100 | 492.10p | Automatic Execution |
09:07:49 - 06-Oct-26 |
| Sell* | 123 | 491.40p | Automatic Execution |
09:07:49 - 06-Oct-26 |
| Sell* | 2,100 | 492.10p | Automatic Execution |
09:07:49 - 06-Oct-26 |
| Sell* | 1,741 | 491.50p | Automatic Execution |
09:07:49 - 06-Oct-26 |
| Sell* | 2,100 | 492.10p | Automatic Execution |
09:07:49 - 06-Oct-26 |
| Sell* | 123 | 491.40p | Automatic Execution |
09:07:49 - 06-Oct-26 |
| Sell* | 123 | 491.40p | Automatic Execution |
09:07:43 - 06-Oct-26 |
| Sell* | 2,100 | 492.00p | Automatic Execution |
09:07:43 - 06-Oct-26 |
| Sell* | 123 | 491.40p | Automatic Execution |
09:07:43 - 06-Oct-26 |
| Sell* | 2,100 | 492.00p | Automatic Execution |
09:07:43 - 06-Oct-26 |
| Sell* | 124 | 491.40p | Automatic Execution |
09:07:43 - 06-Oct-26 |
| Sell* | 2,100 | 492.00p | Automatic Execution |
09:07:43 - 06-Oct-26 |
| Sell* | 885 | 480.00p | Automatic Execution |
16:25:36 - 05-Oct-26 |
| Sell* | 3,249 | 480.50p | Automatic Execution |
16:25:36 - 05-Oct-26 |
| Sell* | 1,500 | 482.60p | Automatic Execution |
16:25:36 - 05-Oct-26 |
| Sell* | 2,100 | 482.90p | Automatic Execution |
16:25:36 - 05-Oct-26 |
| Sell* | 1,625 | 484.50p | Automatic Execution |
16:25:36 - 05-Oct-26 |
| Buy* | 280 | 490.00p | Ordinary |
15:01:00 - 05-Oct-26 |
| Sell* | 755 | 485.90p | Automatic Execution |
14:35:28 - 05-Oct-26 |
| Sell* | 2,100 | 486.00p | Automatic Execution |
14:35:28 - 05-Oct-26 |
| Sell* | 165 | 482.90p | Automatic Execution |
14:35:00 - 05-Oct-26 |
| Sell* | 1,625 | 485.90p | Automatic Execution |
14:35:00 - 05-Oct-26 |
| Sell* | 2,100 | 486.00p | Automatic Execution |
14:35:00 - 05-Oct-26 |
| Sell* | 166 | 482.20p | Automatic Execution |
14:34:23 - 05-Oct-26 |
| Sell* | 1,625 | 486.10p | Automatic Execution |
14:34:23 - 05-Oct-26 |
| Sell* | 2,100 | 486.20p | Automatic Execution |
14:34:23 - 05-Oct-26 |
| Sell* | 2,100 | 486.50p | Automatic Execution |
14:34:04 - 05-Oct-26 |
| Sell* | 326 | 482.50p | Automatic Execution |
14:34:04 - 05-Oct-26 |
| Sell* | 1,466 | 486.40p | Automatic Execution |
14:34:04 - 05-Oct-26 |
| Sell* | 2,100 | 486.50p | Automatic Execution |
14:34:04 - 05-Oct-26 |
| Sell* | 80 | 486.40p | Automatic Execution |
14:34:04 - 05-Oct-26 |
| Sell* | 2,100 | 486.50p | Automatic Execution |
14:34:04 - 05-Oct-26 |
| Sell* | 79 | 486.40p | Automatic Execution |
14:34:04 - 05-Oct-26 |
| Sell* | 80 | 485.30p | Automatic Execution |
14:33:50 - 05-Oct-26 |
| Sell* | 2,100 | 486.00p | Automatic Execution |
14:33:50 - 05-Oct-26 |
| Sell* | 80 | 485.30p | Automatic Execution |
14:33:50 - 05-Oct-26 |
| Sell* | 2,100 | 486.00p | Automatic Execution |
14:33:50 - 05-Oct-26 |
| Sell* | 81 | 485.30p | Automatic Execution |
14:33:49 - 05-Oct-26 |
| Sell* | 2,100 | 486.00p | Automatic Execution |
14:33:49 - 05-Oct-26 |
| Buy* | 500 | 488.20p | Ordinary |
14:06:00 - 05-Oct-26 |
| Sell* | 270 | 483.80p | Ordinary |
09:29:20 - 05-Oct-26 |
| Sell* | 1,258 | 477.10p | Automatic Execution |
08:00:38 - 02-Oct-26 |
| Sell* | 221 | 476.00p | Automatic Execution |
12:16:53 - 01-Oct-26 |
| Sell* | 2,031 | 476.00p | Automatic Execution |
12:16:48 - 01-Oct-26 |
| Sell* | 2,032 | 476.00p | Automatic Execution |
12:16:48 - 01-Oct-26 |
| Buy* | 2,089 | 478.30p | Ordinary |
11:20:50 - 01-Oct-26 |
| Sell* | 650 | 472.00p | Ordinary |
09:29:21 - 01-Oct-26 |
| Buy* | 159 | 489.80p | Automatic Execution |
15:35:15 - 30-Sep-26 |
| Buy* | 919 | 489.80p | Automatic Execution |
15:35:15 - 30-Sep-26 |
| Buy* | 3,249 | 491.70p | Automatic Execution |
15:35:14 - 30-Sep-26 |
| Buy* | 1,500 | 491.00p | Automatic Execution |
15:35:14 - 30-Sep-26 |
| Buy* | 2,000 | 488.00p | Automatic Execution |
15:35:14 - 30-Sep-26 |
| Buy* | 1,625 | 487.80p | Automatic Execution |
15:35:14 - 30-Sep-26 |
| Buy* | 2,000 | 487.70p | Automatic Execution |
15:35:14 - 30-Sep-26 |
| Buy* | 1,081 | 489.80p | Automatic Execution |
15:35:14 - 30-Sep-26 |
| Buy* | 12,695 | 494.90p | Automatic Execution |
15:35:14 - 30-Sep-26 |
| Buy* | 413 | 483.40p | Ordinary |
12:54:02 - 30-Sep-26 |
| Buy* | 279 | 483.40p | Ordinary |
12:33:42 - 30-Sep-26 |
| Buy* | 1,089 | 484.70p | Automatic Execution |
10:18:46 - 30-Sep-26 |
| Buy* | 400 | 483.20p | Suspected BUY Trade |
08:00:24 - 30-Sep-26 |
| Buy* | 404 | 494.50p | Ordinary |
14:34:36 - 29-Sep-26 |
| Buy* | 249 | 489.90p | Automatic Execution |
10:47:56 - 29-Sep-26 |
| Buy* | 394 | 489.90p | Automatic Execution |
10:47:56 - 29-Sep-26 |
| Buy* | 491 | 489.90p | Automatic Execution |
10:47:56 - 29-Sep-26 |
| Buy* | 491 | 489.90p | Automatic Execution |
10:47:56 - 29-Sep-26 |