| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 297.00p | SI Trade |
08:03:23 - 07-Oct-26 |
| Unknown* | 0 | 297.00p | SI Trade |
08:03:23 - 07-Oct-26 |
| Unknown* | 0 | 289.00p | SI Trade |
08:03:23 - 07-Oct-26 |
| Buy* | 3 | 300.00p | Suspected BUY Trade |
08:00:14 - 07-Oct-26 |
| Sell* | 2,292 | 292.00p | Uncrossing Trade |
16:35:06 - 06-Oct-26 |
| Sell* | 749 | 291.00p | Automatic Execution |
16:10:13 - 06-Oct-26 |
| Sell* | 749 | 292.25p | Ordinary |
15:54:41 - 06-Oct-26 |
| Sell* | 27 | 291.00p | Automatic Execution |
15:18:31 - 06-Oct-26 |
| Sell* | 106 | 291.00p | Automatic Execution |
15:18:31 - 06-Oct-26 |
| Sell* | 2,100 | 292.503p | Ordinary |
15:16:05 - 06-Oct-26 |
| Sell* | 341 | 292.503p | Ordinary |
15:15:16 - 06-Oct-26 |
| Sell* | 240 | 292.00p | Automatic Execution |
14:46:48 - 06-Oct-26 |
| Buy* | 3 | 296.00p | Automatic Execution |
14:42:34 - 06-Oct-26 |
| Unknown* | 30,000 | 295.00p | Negotiated Trade |
14:26:09 - 06-Oct-26 |
| Unknown* | 30,000 | 295.00p | Negotiated Trade |
14:26:05 - 06-Oct-26 |
| Sell* | 302 | 293.757p | Ordinary |
14:14:34 - 06-Oct-26 |
| Buy* | 3 | 295.00p | Automatic Execution |
13:53:24 - 06-Oct-26 |
| Buy* | 32 | 294.00p | Automatic Execution |
13:53:24 - 06-Oct-26 |
| Sell* | 44 | 290.00p | Automatic Execution |
13:52:54 - 06-Oct-26 |
| Sell* | 288 | 290.00p | Automatic Execution |
13:52:54 - 06-Oct-26 |
| Sell* | 149 | 288.00p | Automatic Execution |
13:52:54 - 06-Oct-26 |
| Sell* | 602 | 288.00p | Automatic Execution |
13:52:54 - 06-Oct-26 |
| Sell* | 446 | 290.00p | Automatic Execution |
13:52:54 - 06-Oct-26 |
| Sell* | 89 | 291.00p | Automatic Execution |
11:13:43 - 06-Oct-26 |
| Sell* | 44 | 291.00p | Automatic Execution |
11:13:43 - 06-Oct-26 |
| Buy* | 62 | 294.00p | Automatic Execution |
10:58:21 - 06-Oct-26 |
| Sell* | 635 | 290.00p | Automatic Execution |
10:57:49 - 06-Oct-26 |
| Sell* | 635 | 292.25p | Ordinary |
09:29:55 - 06-Oct-26 |
| Unknown* | 0 | 299.00p | SI Trade |
08:03:21 - 06-Oct-26 |
| Unknown* | 0 | 299.00p | SI Trade |
08:03:21 - 06-Oct-26 |
| Buy* | 3,932 | 294.00p | Suspected BUY Trade |
16:35:22 - 05-Oct-26 |
| Sell* | 319 | 295.00p | Automatic Execution |
16:28:15 - 05-Oct-26 |
| Sell* | 43 | 295.00p | Automatic Execution |
16:28:15 - 05-Oct-26 |
| Sell* | 5 | 295.00p | Automatic Execution |
16:28:15 - 05-Oct-26 |
| Sell* | 8 | 295.00p | Automatic Execution |
16:24:47 - 05-Oct-26 |
| Sell* | 46 | 295.00p | Automatic Execution |
16:24:07 - 05-Oct-26 |
| Sell* | 250 | 295.00p | Automatic Execution |
16:23:03 - 05-Oct-26 |
| Sell* | 69 | 295.00p | Automatic Execution |
16:23:02 - 05-Oct-26 |
| Buy* | 265 | 295.00p | Automatic Execution |
16:23:00 - 05-Oct-26 |
| Buy* | 42 | 295.00p | Automatic Execution |
16:23:00 - 05-Oct-26 |
| Buy* | 49 | 294.00p | Automatic Execution |
16:23:00 - 05-Oct-26 |
| Buy* | 144 | 294.00p | Automatic Execution |
16:23:00 - 05-Oct-26 |
| Buy* | 10 | 294.00p | Automatic Execution |
16:23:00 - 05-Oct-26 |
| Buy* | 67 | 294.00p | Automatic Execution |
16:23:00 - 05-Oct-26 |
| Buy* | 42 | 294.00p | Automatic Execution |
16:23:00 - 05-Oct-26 |
| Buy* | 43 | 294.00p | Automatic Execution |
16:22:44 - 05-Oct-26 |
| Sell* | 158 | 292.00p | Automatic Execution |
16:22:44 - 05-Oct-26 |
| Sell* | 11 | 292.00p | Automatic Execution |
16:22:39 - 05-Oct-26 |
| Sell* | 12 | 293.00p | Automatic Execution |
16:22:39 - 05-Oct-26 |
| Sell* | 19 | 293.00p | Automatic Execution |
16:22:39 - 05-Oct-26 |
| Sell* | 17 | 293.00p | Automatic Execution |
16:22:39 - 05-Oct-26 |
| Sell* | 10 | 293.00p | Automatic Execution |
16:22:39 - 05-Oct-26 |
| Sell* | 318 | 293.00p | Automatic Execution |
16:22:39 - 05-Oct-26 |
| Sell* | 48 | 293.00p | Automatic Execution |
16:22:39 - 05-Oct-26 |
| Sell* | 43 | 293.00p | Automatic Execution |
16:22:39 - 05-Oct-26 |
| Sell* | 1,000 | 293.00p | Automatic Execution |
16:22:39 - 05-Oct-26 |
| Buy* | 1 | 297.00p | SI Trade |
16:10:38 - 05-Oct-26 |
| Unknown* | 0 | 297.00p | SI Trade |
14:40:43 - 05-Oct-26 |
| Buy* | 50 | 297.00p | Automatic Execution |
14:40:43 - 05-Oct-26 |
| Buy* | 3 | 297.00p | SI Trade |
13:29:00 - 05-Oct-26 |
| Buy* | 203 | 295.00p | Ordinary |
13:15:28 - 05-Oct-26 |
| Sell* | 282 | 291.975p | Ordinary |
11:51:03 - 05-Oct-26 |
| Buy* | 226 | 296.60p | Ordinary |
11:33:16 - 05-Oct-26 |
| Sell* | 625 | 291.967p | Negotiated Trade |
10:27:50 - 05-Oct-26 |
| Buy* | 25 | 297.00p | Automatic Execution |
08:52:46 - 05-Oct-26 |
| Unknown* | 0 | 299.00p | SI Trade |
08:44:07 - 05-Oct-26 |
| Unknown* | 0 | 299.00p | SI Trade |
08:44:07 - 05-Oct-26 |
| Unknown* | 0 | 299.00p | SI Trade |
08:03:22 - 05-Oct-26 |
| Buy* | 14 | 299.00p | SI Trade |
08:03:22 - 05-Oct-26 |
| Buy* | 16 | 299.00p | SI Trade |
08:01:04 - 05-Oct-26 |
| Unknown* | 0 | 299.00p | SI Trade |
08:00:42 - 05-Oct-26 |
| Buy* | 2 | 299.00p | SI Trade |
08:00:42 - 05-Oct-26 |
| Buy* | 4 | 299.00p | SI Trade |
08:00:42 - 05-Oct-26 |
| Unknown* | 0 | 299.00p | SI Trade |
08:00:42 - 05-Oct-26 |
| Sell* | 19 | 290.00p | SI Trade |
08:00:42 - 05-Oct-26 |
| Unknown* | 0 | 299.00p | SI Trade |
08:00:42 - 05-Oct-26 |
| Unknown* | 0 | 299.00p | SI Trade |
08:00:42 - 05-Oct-26 |
| Unknown* | 0 | 299.00p | SI Trade |
08:00:42 - 05-Oct-26 |
| Buy* | 2 | 299.00p | SI Trade |
08:00:42 - 05-Oct-26 |
| Sell* | 155 | 297.00p | Automatic Execution |
08:00:26 - 05-Oct-26 |
| Sell* | 88 | 297.00p | Automatic Execution |
08:00:26 - 05-Oct-26 |
| Sell* | 67 | 297.00p | Uncrossing Trade |
08:00:26 - 05-Oct-26 |
| Buy* | 2,700 | 295.00p | Ordinary |
16:40:21 - 02-Oct-26 |
| Buy* | 4,304 | 295.00p | Suspected BUY Trade |
16:35:15 - 02-Oct-26 |
| Buy* | 22 | 296.00p | Automatic Execution |
16:29:51 - 02-Oct-26 |
| Sell* | 1 | 293.00p | Automatic Execution |
16:25:51 - 02-Oct-26 |
| Buy* | 354 | 295.00p | Automatic Execution |
16:15:22 - 02-Oct-26 |
| Buy* | 95 | 295.00p | Automatic Execution |
16:15:22 - 02-Oct-26 |
| Sell* | 244 | 293.00p | Automatic Execution |
16:15:20 - 02-Oct-26 |
| Sell* | 400 | 293.00p | Automatic Execution |
16:15:20 - 02-Oct-26 |
| Unknown* | 0 | 297.00p | SI Trade |
16:12:31 - 02-Oct-26 |
| Buy* | 508 | 295.1458p | Ordinary |
15:59:00 - 02-Oct-26 |
| Unknown* | 180,000 | 295.00p | Negotiated Trade |
15:48:56 - 02-Oct-26 |
| Unknown* | 40,000 | 295.00p | Negotiated Trade |
15:48:52 - 02-Oct-26 |
| Unknown* | 69,712 | 295.00p | Negotiated Trade |
15:48:49 - 02-Oct-26 |
| Unknown* | 70,000 | 295.00p | Negotiated Trade |
15:48:45 - 02-Oct-26 |
| Buy* | 99 | 297.00p | Automatic Execution |
15:35:16 - 02-Oct-26 |
| Unknown* | 0 | 297.00p | SI Trade |
15:22:41 - 02-Oct-26 |
| Buy* | 62 | 294.00p | Automatic Execution |
15:17:56 - 02-Oct-26 |
| Buy* | 1 | 293.00p | Automatic Execution |
15:17:55 - 02-Oct-26 |
| Buy* | 77 | 293.00p | Automatic Execution |
15:17:55 - 02-Oct-26 |
| Buy* | 4 | 293.00p | Automatic Execution |
15:17:55 - 02-Oct-26 |
| Buy* | 5,000 | 292.187p | Ordinary |
15:16:20 - 02-Oct-26 |
| Buy* | 15 | 290.00p | Automatic Execution |
14:50:36 - 02-Oct-26 |
| Buy* | 35 | 290.00p | Automatic Execution |
14:50:36 - 02-Oct-26 |
| Buy* | 543 | 290.00p | Automatic Execution |
14:50:36 - 02-Oct-26 |
| Buy* | 2,455 | 290.00p | Automatic Execution |
14:50:24 - 02-Oct-26 |
| Buy* | 1 | 287.00p | Automatic Execution |
14:50:24 - 02-Oct-26 |
| Buy* | 44 | 287.00p | Automatic Execution |
14:50:24 - 02-Oct-26 |
| Buy* | 2,500 | 289.926p | Ordinary |
14:50:11 - 02-Oct-26 |
| Buy* | 400 | 286.356p | Suspected BUY Trade |
14:44:06 - 02-Oct-26 |
| Buy* | 44 | 287.00p | Automatic Execution |
14:35:53 - 02-Oct-26 |
| Unknown* | 20 | 286.00p | Automatic Execution |
14:28:09 - 02-Oct-26 |
| Buy* | 440 | 286.00p | Automatic Execution |
14:28:09 - 02-Oct-26 |
| Sell* | 361 | 286.00p | Automatic Execution |
14:28:09 - 02-Oct-26 |
| Sell* | 44 | 286.00p | Automatic Execution |
14:28:09 - 02-Oct-26 |
| Sell* | 79 | 286.00p | Automatic Execution |
14:28:09 - 02-Oct-26 |
| Sell* | 76 | 286.00p | Automatic Execution |
14:28:09 - 02-Oct-26 |
| Buy* | 1,000 | 289.80p | Ordinary |
14:19:23 - 02-Oct-26 |
| Buy* | 327 | 290.00p | Automatic Execution |
14:00:20 - 02-Oct-26 |
| Buy* | 2 | 289.80p | Ordinary |
13:45:55 - 02-Oct-26 |
| Buy* | 121 | 287.00p | Automatic Execution |
13:37:32 - 02-Oct-26 |
| Sell* | 17 | 287.00p | Automatic Execution |
13:37:32 - 02-Oct-26 |
| Sell* | 82 | 287.00p | Automatic Execution |
13:37:32 - 02-Oct-26 |
| Sell* | 81 | 287.00p | Automatic Execution |
13:37:32 - 02-Oct-26 |
| Buy* | 1,316 | 289.00p | Automatic Execution |
13:26:07 - 02-Oct-26 |
| Buy* | 68 | 289.00p | Automatic Execution |
13:26:07 - 02-Oct-26 |
| Buy* | 79 | 289.00p | Automatic Execution |
13:26:07 - 02-Oct-26 |
| Buy* | 44 | 289.00p | Automatic Execution |
13:26:07 - 02-Oct-26 |
| Buy* | 102 | 289.00p | Automatic Execution |
13:26:07 - 02-Oct-26 |
| Buy* | 213 | 287.246p | Suspected BUY Trade |
13:18:11 - 02-Oct-26 |
| Sell* | 44 | 289.00p | Automatic Execution |
13:16:23 - 02-Oct-26 |
| Sell* | 37 | 289.00p | Automatic Execution |
13:16:23 - 02-Oct-26 |
| Sell* | 13 | 289.00p | Automatic Execution |
13:16:23 - 02-Oct-26 |
| Sell* | 95 | 290.00p | Automatic Execution |
13:16:23 - 02-Oct-26 |
| Sell* | 1,500 | 290.00p | Automatic Execution |
13:16:23 - 02-Oct-26 |
| Sell* | 104 | 291.00p | Automatic Execution |
13:16:23 - 02-Oct-26 |
| Sell* | 152 | 292.00p | Automatic Execution |
13:12:45 - 02-Oct-26 |
| Buy* | 2,200 | 294.00p | Ordinary |
12:34:16 - 02-Oct-26 |
| Sell* | 1,700 | 294.00p | Automatic Execution |
12:34:01 - 02-Oct-26 |
| Buy* | 10,000 | 295.00p | Ordinary |
12:33:12 - 02-Oct-26 |
| Buy* | 10,000 | 295.00p | Ordinary |
12:32:38 - 02-Oct-26 |
| Sell* | 165 | 294.00p | Automatic Execution |
12:31:24 - 02-Oct-26 |
| Sell* | 102 | 294.00p | Automatic Execution |
12:30:09 - 02-Oct-26 |
| Buy* | 254 | 295.00p | Automatic Execution |
12:30:09 - 02-Oct-26 |
| Buy* | 176 | 295.00p | Automatic Execution |
12:30:09 - 02-Oct-26 |
| Buy* | 43 | 295.00p | Automatic Execution |
12:30:09 - 02-Oct-26 |
| Unknown* | 1,250 | 294.00p | OTC Trade |
12:27:16 - 02-Oct-26 |
| Unknown* | 1,250 | 294.00p | SI Trade |
12:27:16 - 02-Oct-26 |
| Sell* | 19 | 293.00p | Automatic Execution |
12:26:05 - 02-Oct-26 |
| Buy* | 204 | 292.00p | Automatic Execution |
12:25:58 - 02-Oct-26 |
| Sell* | 2,049 | 292.00p | Automatic Execution |
12:25:58 - 02-Oct-26 |
| Sell* | 747 | 292.00p | Automatic Execution |
12:25:58 - 02-Oct-26 |
| Unknown* | 0 | 304.00p | SI Trade |
11:40:04 - 02-Oct-26 |
| Unknown* | 0 | 304.00p | SI Trade |
11:40:04 - 02-Oct-26 |
| Unknown* | 0 | 292.00p | SI Trade |
11:40:04 - 02-Oct-26 |
| Buy* | 9 | 304.00p | SI Trade |
11:40:04 - 02-Oct-26 |
| Unknown* | 0 | 304.00p | SI Trade |
11:40:04 - 02-Oct-26 |
| Sell* | 6,800 | 291.7353p | Ordinary |
10:17:55 - 02-Oct-26 |
| Sell* | 1,669 | 297.786p | Negotiated Trade |
09:03:38 - 02-Oct-26 |
| Sell* | 5,000 | 292.60p | Ordinary |
09:00:49 - 02-Oct-26 |
| Sell* | 4,900 | 293.332p | Ordinary |
08:58:11 - 02-Oct-26 |
| Buy* | 1 | 299.979p | Suspected BUY Trade |
08:35:04 - 02-Oct-26 |
| Buy* | 4,000 | 300.00p | Ordinary |
08:20:03 - 02-Oct-26 |
| Buy* | 4,000 | 300.76p | Ordinary |
08:15:09 - 02-Oct-26 |
| Buy* | 11,400 | 293.00p | Ordinary |
16:35:53 - 01-Oct-26 |
| Buy* | 3,783 | 293.00p | Automatic Execution |
16:35:27 - 01-Oct-26 |
| Buy* | 19,095 | 293.00p | Suspected BUY Trade |
16:35:23 - 01-Oct-26 |
| Buy* | 32 | 291.00p | Automatic Execution |
16:30:00 - 01-Oct-26 |
| Sell* | 596 | 290.1798p | Ordinary |
16:16:54 - 01-Oct-26 |
| Buy* | 23 | 291.00p | Automatic Execution |
16:10:00 - 01-Oct-26 |
| Buy* | 5 | 290.813p | Suspected BUY Trade |
16:08:52 - 01-Oct-26 |
| Buy* | 43 | 291.00p | Automatic Execution |
16:08:52 - 01-Oct-26 |
| Sell* | 8 | 291.00p | Automatic Execution |
16:08:52 - 01-Oct-26 |
| Buy* | 4,400 | 293.20p | Ordinary |
16:05:40 - 01-Oct-26 |
| Sell* | 5 | 291.00p | SI Trade |
16:05:07 - 01-Oct-26 |
| Buy* | 812 | 293.65p | Ordinary |
15:52:59 - 01-Oct-26 |
| Unknown* | 0 | 290.00p | SI Trade |
15:30:24 - 01-Oct-26 |
| Unknown* | 0 | 298.00p | SI Trade |
14:46:57 - 01-Oct-26 |
| Unknown* | 0 | 298.00p | SI Trade |
14:46:57 - 01-Oct-26 |
| Buy* | 2,000 | 296.00p | Ordinary |
14:30:02 - 01-Oct-26 |
| Buy* | 1,250 | 296.32p | Ordinary |
14:29:21 - 01-Oct-26 |
| Buy* | 1,000 | 296.32p | Ordinary |
14:06:52 - 01-Oct-26 |
| Sell* | 4,000 | 292.0389p | Ordinary |
14:01:25 - 01-Oct-26 |
| Sell* | 11,000 | 292.75p | Ordinary |
14:00:21 - 01-Oct-26 |
| Buy* | 3 | 298.00p | SI Trade |
13:59:23 - 01-Oct-26 |
| Buy* | 3 | 303.00p | SI Trade |
10:31:52 - 01-Oct-26 |
| Buy* | 16 | 303.00p | SI Trade |
10:29:26 - 01-Oct-26 |
| Buy* | 2 | 303.00p | SI Trade |
10:29:26 - 01-Oct-26 |
| Unknown* | 0 | 303.00p | SI Trade |
10:29:26 - 01-Oct-26 |
| Unknown* | 0 | 303.00p | SI Trade |
10:29:26 - 01-Oct-26 |
| Unknown* | 0 | 303.00p | SI Trade |
10:29:26 - 01-Oct-26 |
| Buy* | 1,800 | 299.00p | Ordinary |
09:58:12 - 01-Oct-26 |
| Buy* | 1,654 | 300.58p | Ordinary |
09:40:42 - 01-Oct-26 |
| Buy* | 1 | 302.265p | Suspected BUY Trade |
08:28:19 - 01-Oct-26 |
| Sell* | 3,325 | 293.9668p | Ordinary |
08:05:45 - 01-Oct-26 |
| Buy* | 164 | 300.36p | Ordinary |
08:03:22 - 01-Oct-26 |
| Unknown* | 2,971 | 297.00p | OTC Trade |
17:18:40 - 30-Sep-26 |
| Buy* | 6,263 | 297.00p | Ordinary |
16:35:20 - 30-Sep-26 |
| Sell* | 7,914 | 297.00p | Uncrossing Trade |
16:35:12 - 30-Sep-26 |