| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,000 | 310.321p | Suspected BUY Trade |
09:36:53 - 21-Oct-26 |
| Buy* | 72 | 310.32p | Suspected BUY Trade |
09:12:09 - 21-Oct-26 |
| Sell* | 6,660 | 308.00p | Uncrossing Trade |
16:35:00 - 20-Oct-26 |
| Sell* | 2 | 308.00p | Automatic Execution |
16:29:45 - 20-Oct-26 |
| Sell* | 8 | 308.00p | Automatic Execution |
16:29:25 - 20-Oct-26 |
| Sell* | 9 | 308.00p | SI Trade |
16:29:23 - 20-Oct-26 |
| Sell* | 3 | 308.00p | Automatic Execution |
16:27:11 - 20-Oct-26 |
| Buy* | 96 | 309.00p | Automatic Execution |
16:27:11 - 20-Oct-26 |
| Buy* | 10 | 309.00p | Automatic Execution |
16:27:11 - 20-Oct-26 |
| Unknown* | 0 | 309.00p | SI Trade |
16:26:07 - 20-Oct-26 |
| Sell* | 3 | 308.00p | SI Trade |
16:11:14 - 20-Oct-26 |
| Sell* | 79 | 309.00p | Automatic Execution |
15:18:05 - 20-Oct-26 |
| Unknown* | 8 | 308.00p | OTC Trade |
15:18:04 - 20-Oct-26 |
| Sell* | 8 | 308.00p | Automatic Execution |
15:18:04 - 20-Oct-26 |
| Buy* | 49 | 309.00p | Automatic Execution |
15:18:04 - 20-Oct-26 |
| Buy* | 445 | 309.00p | Automatic Execution |
15:18:04 - 20-Oct-26 |
| Sell* | 127 | 306.00p | Automatic Execution |
15:12:03 - 20-Oct-26 |
| Sell* | 13 | 306.00p | Automatic Execution |
14:43:03 - 20-Oct-26 |
| Sell* | 207 | 306.00p | Automatic Execution |
14:42:26 - 20-Oct-26 |
| Sell* | 2 | 306.00p | Automatic Execution |
14:41:46 - 20-Oct-26 |
| Sell* | 6 | 306.00p | Automatic Execution |
14:41:41 - 20-Oct-26 |
| Sell* | 19 | 306.00p | Automatic Execution |
14:41:37 - 20-Oct-26 |
| Sell* | 49 | 307.00p | Automatic Execution |
14:41:37 - 20-Oct-26 |
| Sell* | 13 | 307.00p | Automatic Execution |
14:41:37 - 20-Oct-26 |
| Sell* | 54 | 306.00p | Automatic Execution |
13:53:38 - 20-Oct-26 |
| Sell* | 2 | 306.00p | Automatic Execution |
13:32:19 - 20-Oct-26 |
| Sell* | 8 | 306.00p | Automatic Execution |
13:29:00 - 20-Oct-26 |
| Sell* | 24 | 306.00p | Automatic Execution |
13:27:44 - 20-Oct-26 |
| Sell* | 76 | 306.00p | Automatic Execution |
13:27:30 - 20-Oct-26 |
| Sell* | 15 | 306.00p | Automatic Execution |
13:27:30 - 20-Oct-26 |
| Buy* | 222 | 311.00p | Automatic Execution |
13:27:30 - 20-Oct-26 |
| Buy* | 48 | 311.00p | Automatic Execution |
13:27:30 - 20-Oct-26 |
| Buy* | 1,786 | 310.832p | Ordinary |
13:05:58 - 20-Oct-26 |
| Sell* | 3,301 | 306.044p | Ordinary |
12:15:52 - 20-Oct-26 |
| Buy* | 7,500 | 308.00p | Ordinary |
11:38:30 - 20-Oct-26 |
| Sell* | 31 | 306.00p | SI Trade |
11:38:17 - 20-Oct-26 |
| Sell* | 25 | 307.00p | Automatic Execution |
11:38:13 - 20-Oct-26 |
| Sell* | 27 | 307.00p | Automatic Execution |
11:38:07 - 20-Oct-26 |
| Sell* | 90 | 307.00p | Automatic Execution |
11:38:05 - 20-Oct-26 |
| Sell* | 539 | 307.00p | Automatic Execution |
11:38:04 - 20-Oct-26 |
| Sell* | 2 | 307.00p | Automatic Execution |
10:49:24 - 20-Oct-26 |
| Sell* | 1 | 307.00p | Automatic Execution |
10:49:24 - 20-Oct-26 |
| Sell* | 7 | 307.00p | Automatic Execution |
10:49:22 - 20-Oct-26 |
| Buy* | 17 | 319.00p | SI Trade |
10:49:20 - 20-Oct-26 |
| Buy* | 13 | 319.00p | SI Trade |
10:41:56 - 20-Oct-26 |
| Sell* | 5,202 | 312.10p | Ordinary |
08:15:06 - 20-Oct-26 |
| Sell* | 4,808 | 312.112p | Ordinary |
08:13:38 - 20-Oct-26 |
| Sell* | 4,808 | 312.10p | Ordinary |
08:12:35 - 20-Oct-26 |
| Unknown* | 0 | 317.00p | SI Trade |
08:03:26 - 20-Oct-26 |
| Unknown* | 0 | 317.00p | SI Trade |
08:03:26 - 20-Oct-26 |
| Unknown* | 2,148 | 315.00p | OTC Trade |
16:56:42 - 19-Oct-26 |
| Sell* | 9,946 | 315.00p | Uncrossing Trade |
16:35:21 - 19-Oct-26 |
| Sell* | 14 | 313.00p | Automatic Execution |
16:29:55 - 19-Oct-26 |
| Sell* | 54 | 313.00p | Automatic Execution |
16:29:46 - 19-Oct-26 |
| Sell* | 1 | 313.00p | Automatic Execution |
16:29:46 - 19-Oct-26 |
| Sell* | 3 | 313.00p | Automatic Execution |
16:29:45 - 19-Oct-26 |
| Sell* | 47 | 313.00p | Automatic Execution |
16:29:33 - 19-Oct-26 |
| Buy* | 173 | 314.00p | Automatic Execution |
16:29:26 - 19-Oct-26 |
| Buy* | 151 | 314.00p | Automatic Execution |
16:29:26 - 19-Oct-26 |
| Sell* | 1 | 313.00p | Automatic Execution |
16:29:26 - 19-Oct-26 |
| Sell* | 8 | 313.00p | Automatic Execution |
16:29:24 - 19-Oct-26 |
| Sell* | 22 | 313.00p | Automatic Execution |
16:29:24 - 19-Oct-26 |
| Sell* | 3 | 313.00p | Automatic Execution |
16:29:24 - 19-Oct-26 |
| Sell* | 3 | 313.00p | Automatic Execution |
16:29:14 - 19-Oct-26 |
| Sell* | 10 | 313.00p | Automatic Execution |
16:29:05 - 19-Oct-26 |
| Sell* | 33 | 313.00p | Automatic Execution |
16:29:03 - 19-Oct-26 |
| Sell* | 102 | 313.00p | Automatic Execution |
16:29:02 - 19-Oct-26 |
| Sell* | 1 | 313.00p | Automatic Execution |
16:28:59 - 19-Oct-26 |
| Sell* | 3 | 313.00p | Automatic Execution |
16:28:55 - 19-Oct-26 |
| Sell* | 8 | 313.00p | Automatic Execution |
16:28:54 - 19-Oct-26 |
| Sell* | 18 | 313.00p | Automatic Execution |
16:27:54 - 19-Oct-26 |
| Sell* | 47 | 313.00p | Automatic Execution |
16:24:03 - 19-Oct-26 |
| Sell* | 257 | 313.00p | Automatic Execution |
16:24:03 - 19-Oct-26 |
| Sell* | 2 | 313.00p | Automatic Execution |
16:23:12 - 19-Oct-26 |
| Sell* | 7 | 313.00p | Automatic Execution |
16:23:10 - 19-Oct-26 |
| Sell* | 21 | 313.00p | Automatic Execution |
16:23:06 - 19-Oct-26 |
| Sell* | 63 | 313.00p | Automatic Execution |
16:20:02 - 19-Oct-26 |
| Sell* | 91 | 313.00p | Automatic Execution |
16:13:26 - 19-Oct-26 |
| Sell* | 338 | 313.00p | Automatic Execution |
16:13:26 - 19-Oct-26 |
| Sell* | 58 | 313.00p | Automatic Execution |
16:13:11 - 19-Oct-26 |
| Sell* | 160 | 313.00p | Automatic Execution |
16:13:11 - 19-Oct-26 |
| Sell* | 21 | 313.00p | Automatic Execution |
16:03:00 - 19-Oct-26 |
| Sell* | 67 | 313.00p | Automatic Execution |
15:57:38 - 19-Oct-26 |
| Sell* | 207 | 313.00p | Automatic Execution |
15:57:38 - 19-Oct-26 |
| Sell* | 2 | 313.00p | Automatic Execution |
15:50:39 - 19-Oct-26 |
| Sell* | 5 | 313.00p | Automatic Execution |
15:49:23 - 19-Oct-26 |
| Sell* | 15 | 313.00p | Automatic Execution |
15:47:34 - 19-Oct-26 |
| Sell* | 1 | 313.00p | Automatic Execution |
15:45:14 - 19-Oct-26 |
| Sell* | 3 | 313.00p | Automatic Execution |
15:45:11 - 19-Oct-26 |
| Sell* | 8 | 313.00p | Automatic Execution |
15:45:10 - 19-Oct-26 |
| Sell* | 26 | 313.00p | Automatic Execution |
15:43:18 - 19-Oct-26 |
| Sell* | 81 | 313.00p | Automatic Execution |
15:43:14 - 19-Oct-26 |
| Sell* | 334 | 313.00p | Automatic Execution |
15:43:14 - 19-Oct-26 |
| Sell* | 28 | 313.00p | Automatic Execution |
15:16:19 - 19-Oct-26 |
| Sell* | 27 | 313.00p | Automatic Execution |
15:16:19 - 19-Oct-26 |
| Sell* | 22 | 313.00p | Automatic Execution |
15:15:16 - 19-Oct-26 |
| Sell* | 99 | 313.00p | Automatic Execution |
15:08:08 - 19-Oct-26 |
| Sell* | 347 | 313.00p | Automatic Execution |
15:08:08 - 19-Oct-26 |
| Sell* | 31 | 313.00p | Automatic Execution |
14:45:17 - 19-Oct-26 |
| Buy* | 8 | 316.00p | SI Trade |
14:38:28 - 19-Oct-26 |
| Sell* | 136 | 313.00p | Automatic Execution |
14:38:28 - 19-Oct-26 |
| Sell* | 318 | 313.00p | Automatic Execution |
14:38:28 - 19-Oct-26 |
| Buy* | 16 | 316.00p | SI Trade |
14:30:18 - 19-Oct-26 |
| Sell* | 1 | 313.00p | Automatic Execution |
14:27:56 - 19-Oct-26 |
| Unknown* | 0 | 313.00p | SI Trade |
14:19:36 - 19-Oct-26 |
| Sell* | 335 | 313.00p | Automatic Execution |
14:19:36 - 19-Oct-26 |
| Sell* | 377 | 314.355p | Negotiated Trade |
14:07:33 - 19-Oct-26 |
| Sell* | 7,000 | 314.32p | Ordinary |
14:01:56 - 19-Oct-26 |
| Sell* | 38 | 313.00p | Automatic Execution |
14:01:52 - 19-Oct-26 |
| Sell* | 314 | 313.00p | Automatic Execution |
14:01:52 - 19-Oct-26 |
| Sell* | 28 | 313.00p | Automatic Execution |
13:32:16 - 19-Oct-26 |
| Sell* | 360 | 313.00p | Automatic Execution |
13:32:16 - 19-Oct-26 |
| Sell* | 35 | 313.00p | Automatic Execution |
13:22:15 - 19-Oct-26 |
| Sell* | 3 | 313.00p | Automatic Execution |
13:20:19 - 19-Oct-26 |
| Sell* | 29 | 313.00p | Automatic Execution |
13:16:59 - 19-Oct-26 |
| Sell* | 315 | 313.00p | Automatic Execution |
13:16:59 - 19-Oct-26 |
| Sell* | 18 | 313.00p | Automatic Execution |
12:49:29 - 19-Oct-26 |
| Sell* | 35 | 313.00p | Automatic Execution |
12:48:28 - 19-Oct-26 |
| Sell* | 60 | 313.00p | Automatic Execution |
12:48:14 - 19-Oct-26 |
| Sell* | 384 | 313.00p | Automatic Execution |
12:48:14 - 19-Oct-26 |
| Sell* | 150 | 314.951p | Negotiated Trade |
12:41:01 - 19-Oct-26 |
| Unknown* | 0 | 313.00p | SI Trade |
12:30:15 - 19-Oct-26 |
| Sell* | 56 | 313.00p | Automatic Execution |
12:18:22 - 19-Oct-26 |
| Sell* | 643 | 314.00p | Automatic Execution |
12:17:52 - 19-Oct-26 |
| Sell* | 4,593 | 314.00p | Automatic Execution |
12:17:52 - 19-Oct-26 |
| Sell* | 1,175 | 314.00p | Automatic Execution |
12:17:52 - 19-Oct-26 |
| Sell* | 365 | 314.00p | Automatic Execution |
12:17:52 - 19-Oct-26 |
| Sell* | 2 | 314.00p | Automatic Execution |
11:45:21 - 19-Oct-26 |
| Sell* | 283 | 314.00p | Automatic Execution |
11:45:16 - 19-Oct-26 |
| Buy* | 76 | 317.00p | Automatic Execution |
11:42:28 - 19-Oct-26 |
| Sell* | 700 | 315.32p | Ordinary |
11:42:19 - 19-Oct-26 |
| Sell* | 337 | 314.00p | Automatic Execution |
11:40:59 - 19-Oct-26 |
| Sell* | 38 | 314.00p | Automatic Execution |
11:37:31 - 19-Oct-26 |
| Sell* | 8 | 314.00p | Automatic Execution |
11:37:31 - 19-Oct-26 |
| Sell* | 49 | 313.00p | Automatic Execution |
11:37:28 - 19-Oct-26 |
| Unknown* | 35 | 313.00p | OTC Trade |
11:37:27 - 19-Oct-26 |
| Sell* | 35 | 313.00p | Automatic Execution |
11:37:27 - 19-Oct-26 |
| Sell* | 804 | 316.00p | Automatic Execution |
11:37:27 - 19-Oct-26 |
| Sell* | 552 | 317.00p | Automatic Execution |
11:37:27 - 19-Oct-26 |
| Sell* | 635 | 317.00p | Automatic Execution |
11:37:27 - 19-Oct-26 |
| Buy* | 76 | 319.70p | Ordinary |
11:36:59 - 19-Oct-26 |
| Sell* | 3 | 317.00p | SI Trade |
11:30:15 - 19-Oct-26 |
| Buy* | 400 | 319.847p | Ordinary |
10:59:48 - 19-Oct-26 |
| Buy* | 2,500 | 318.00p | Automatic Execution |
10:52:17 - 19-Oct-26 |
| Sell* | 6,000 | 316.22p | Ordinary |
10:51:57 - 19-Oct-26 |
| Buy* | 744 | 320.00p | Automatic Execution |
10:47:33 - 19-Oct-26 |
| Sell* | 12,309 | 317.00p | Ordinary |
10:39:15 - 19-Oct-26 |
| Sell* | 20,000 | 317.00p | Ordinary |
10:38:35 - 19-Oct-26 |
| Unknown* | 15,400 | 318.00p | Ordinary |
10:37:29 - 19-Oct-26 |
| Buy* | 3,500 | 318.00p | Ordinary |
09:49:57 - 19-Oct-26 |
| Sell* | 10,975 | 314.305p | Ordinary |
09:44:43 - 19-Oct-26 |
| Unknown* | 0 | 319.00p | SI Trade |
09:10:44 - 19-Oct-26 |
| Buy* | 62 | 318.60p | Ordinary |
08:35:09 - 19-Oct-26 |
| Unknown* | 0 | 319.00p | SI Trade |
08:05:35 - 19-Oct-26 |
| Unknown* | 0 | 311.00p | SI Trade |
08:05:35 - 19-Oct-26 |
| Buy* | 10 | 319.00p | SI Trade |
08:05:35 - 19-Oct-26 |
| Sell* | 3 | 311.00p | SI Trade |
08:05:35 - 19-Oct-26 |
| Unknown* | 0 | 319.00p | SI Trade |
08:05:35 - 19-Oct-26 |
| Unknown* | 0 | 319.00p | SI Trade |
08:05:35 - 19-Oct-26 |
| Unknown* | 0 | 319.00p | SI Trade |
08:05:35 - 19-Oct-26 |
| Sell* | 663 | 317.00p | Uncrossing Trade |
16:35:22 - 16-Oct-26 |
| Sell* | 4 | 315.00p | Automatic Execution |
16:26:11 - 16-Oct-26 |
| Sell* | 39 | 315.00p | Automatic Execution |
16:26:11 - 16-Oct-26 |
| Sell* | 54 | 316.319p | Ordinary |
16:24:37 - 16-Oct-26 |
| Buy* | 427 | 318.00p | Automatic Execution |
16:20:00 - 16-Oct-26 |
| Buy* | 39 | 318.00p | Automatic Execution |
16:20:00 - 16-Oct-26 |
| Sell* | 6 | 316.00p | Automatic Execution |
16:20:00 - 16-Oct-26 |
| Sell* | 2 | 316.00p | Automatic Execution |
16:14:59 - 16-Oct-26 |
| Sell* | 60 | 316.00p | Automatic Execution |
16:14:29 - 16-Oct-26 |
| Sell* | 637 | 317.00p | Automatic Execution |
16:14:29 - 16-Oct-26 |
| Buy* | 1,079 | 320.00p | Automatic Execution |
16:14:27 - 16-Oct-26 |
| Buy* | 103 | 318.00p | Automatic Execution |
16:14:27 - 16-Oct-26 |
| Buy* | 39 | 318.00p | Automatic Execution |
16:14:27 - 16-Oct-26 |
| Buy* | 25 | 318.00p | Automatic Execution |
16:14:27 - 16-Oct-26 |
| Sell* | 22 | 316.00p | Automatic Execution |
16:11:39 - 16-Oct-26 |
| Sell* | 72 | 316.00p | Automatic Execution |
16:04:14 - 16-Oct-26 |
| Buy* | 312 | 317.90p | Ordinary |
15:48:20 - 16-Oct-26 |
| Sell* | 68 | 317.00p | Automatic Execution |
15:28:00 - 16-Oct-26 |
| Sell* | 499 | 317.00p | Automatic Execution |
15:27:44 - 16-Oct-26 |
| Sell* | 138 | 317.00p | Automatic Execution |
15:27:44 - 16-Oct-26 |
| Sell* | 47 | 316.00p | Automatic Execution |
15:27:27 - 16-Oct-26 |
| Buy* | 78 | 315.00p | Automatic Execution |
15:27:27 - 16-Oct-26 |
| Buy* | 1,107 | 315.00p | Automatic Execution |
15:27:27 - 16-Oct-26 |
| Buy* | 393 | 315.00p | Automatic Execution |
14:44:56 - 16-Oct-26 |
| Sell* | 477 | 314.00p | Automatic Execution |
14:44:49 - 16-Oct-26 |
| Sell* | 124 | 314.00p | Automatic Execution |
14:44:46 - 16-Oct-26 |
| Sell* | 5 | 314.00p | SI Trade |
14:44:46 - 16-Oct-26 |
| Sell* | 641 | 315.00p | Automatic Execution |
14:44:46 - 16-Oct-26 |
| Sell* | 32 | 315.00p | Automatic Execution |
14:44:46 - 16-Oct-26 |
| Sell* | 628 | 316.00p | Automatic Execution |
14:44:46 - 16-Oct-26 |
| Sell* | 4,500 | 316.50p | Ordinary |
14:43:09 - 16-Oct-26 |
| Sell* | 39 | 316.00p | Automatic Execution |
14:16:29 - 16-Oct-26 |
| Sell* | 5,661 | 316.882p | Ordinary |
14:01:08 - 16-Oct-26 |
| Buy* | 16 | 318.00p | SI Trade |
13:51:47 - 16-Oct-26 |
| Sell* | 29 | 316.00p | Automatic Execution |
13:51:47 - 16-Oct-26 |
| Sell* | 17 | 316.00p | Automatic Execution |
13:51:47 - 16-Oct-26 |
| Buy* | 5 | 318.00p | SI Trade |
13:29:46 - 16-Oct-26 |
| Sell* | 2 | 316.00p | Automatic Execution |
13:20:06 - 16-Oct-26 |
| Buy* | 468 | 317.80p | Ordinary |
13:18:49 - 16-Oct-26 |
| Sell* | 13 | 316.00p | Automatic Execution |
13:17:32 - 16-Oct-26 |