| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 20,973 | 216.628p | Ordinary |
16:47:56 - 22-Oct-26 |
| Sell* | 7,572 | 211.40p | Automatic Execution |
16:35:29 - 22-Oct-26 |
| Sell* | 513,395 | 211.40p | Uncrossing Trade |
16:35:29 - 22-Oct-26 |
| Buy* | 94 | 214.20p | Automatic Execution |
16:29:17 - 22-Oct-26 |
| Buy* | 3 | 214.20p | Automatic Execution |
16:29:16 - 22-Oct-26 |
| Sell* | 136 | 213.80p | Automatic Execution |
16:29:16 - 22-Oct-26 |
| Buy* | 390 | 214.00p | Automatic Execution |
16:29:16 - 22-Oct-26 |
| Buy* | 390 | 214.00p | Automatic Execution |
16:29:16 - 22-Oct-26 |
| Sell* | 111 | 214.00p | Automatic Execution |
16:29:16 - 22-Oct-26 |
| Sell* | 300 | 214.00p | Automatic Execution |
16:29:16 - 22-Oct-26 |
| Sell* | 1,800 | 214.00p | Automatic Execution |
16:29:16 - 22-Oct-26 |
| Buy* | 355 | 214.00p | Automatic Execution |
16:28:53 - 22-Oct-26 |
| Buy* | 355 | 214.00p | Automatic Execution |
16:28:53 - 22-Oct-26 |
| Buy* | 2 | 214.00p | Automatic Execution |
16:28:53 - 22-Oct-26 |
| Buy* | 298 | 214.00p | Automatic Execution |
16:28:53 - 22-Oct-26 |
| Buy* | 136 | 214.00p | Automatic Execution |
16:28:53 - 22-Oct-26 |
| Buy* | 355 | 213.80p | Automatic Execution |
16:28:53 - 22-Oct-26 |
| Sell* | 400 | 213.80p | Automatic Execution |
16:28:19 - 22-Oct-26 |
| Buy* | 97 | 214.00p | Automatic Execution |
16:27:37 - 22-Oct-26 |
| Buy* | 97 | 214.00p | Automatic Execution |
16:27:37 - 22-Oct-26 |
| Buy* | 864 | 214.00p | Automatic Execution |
16:27:37 - 22-Oct-26 |
| Buy* | 864 | 214.00p | Automatic Execution |
16:27:37 - 22-Oct-26 |
| Buy* | 864 | 214.00p | Automatic Execution |
16:27:37 - 22-Oct-26 |
| Buy* | 384 | 214.00p | Automatic Execution |
16:27:37 - 22-Oct-26 |
| Buy* | 384 | 213.80p | Automatic Execution |
16:27:37 - 22-Oct-26 |
| Sell* | 35 | 213.80p | Automatic Execution |
16:27:37 - 22-Oct-26 |
| Sell* | 317 | 213.80p | Automatic Execution |
16:27:37 - 22-Oct-26 |
| Sell* | 94 | 213.80p | Automatic Execution |
16:27:37 - 22-Oct-26 |
| Sell* | 300 | 213.80p | Automatic Execution |
16:27:37 - 22-Oct-26 |
| Buy* | 1,181 | 214.00p | Automatic Execution |
16:26:37 - 22-Oct-26 |
| Buy* | 864 | 214.00p | Automatic Execution |
16:26:37 - 22-Oct-26 |
| Buy* | 864 | 213.80p | Automatic Execution |
16:26:32 - 22-Oct-26 |
| Sell* | 298 | 213.80p | Automatic Execution |
16:26:32 - 22-Oct-26 |
| Sell* | 2 | 213.80p | Automatic Execution |
16:26:32 - 22-Oct-26 |
| Sell* | 410 | 213.80p | Automatic Execution |
16:26:32 - 22-Oct-26 |
| Sell* | 917 | 213.80p | Automatic Execution |
16:26:32 - 22-Oct-26 |
| Sell* | 322 | 213.80p | Automatic Execution |
16:26:32 - 22-Oct-26 |
| Sell* | 253 | 214.00p | Automatic Execution |
16:26:31 - 22-Oct-26 |
| Buy* | 253 | 214.20p | Automatic Execution |
16:26:31 - 22-Oct-26 |
| Buy* | 269 | 214.20p | Automatic Execution |
16:26:31 - 22-Oct-26 |
| Sell* | 407 | 214.00p | Automatic Execution |
16:26:31 - 22-Oct-26 |
| Sell* | 197 | 214.00p | Automatic Execution |
16:26:31 - 22-Oct-26 |
| Sell* | 31 | 214.00p | Automatic Execution |
16:26:31 - 22-Oct-26 |
| Sell* | 300 | 214.00p | Automatic Execution |
16:26:31 - 22-Oct-26 |
| Sell* | 359 | 214.00p | Automatic Execution |
16:26:31 - 22-Oct-26 |
| Sell* | 366 | 214.00p | Automatic Execution |
16:26:31 - 22-Oct-26 |
| Sell* | 2,342 | 214.00p | Automatic Execution |
16:26:31 - 22-Oct-26 |
| Sell* | 2,704 | 214.00p | Automatic Execution |
16:26:31 - 22-Oct-26 |
| Buy* | 4,638 | 214.3594p | Suspected BUY Trade |
16:26:07 - 22-Oct-26 |
| Sell* | 116 | 214.00p | Automatic Execution |
16:25:59 - 22-Oct-26 |
| Sell* | 88 | 214.00p | Automatic Execution |
16:25:50 - 22-Oct-26 |
| Sell* | 314 | 214.60p | Automatic Execution |
16:25:19 - 22-Oct-26 |
| Buy* | 100 | 214.80p | Automatic Execution |
16:25:19 - 22-Oct-26 |
| Buy* | 314 | 214.80p | Automatic Execution |
16:25:19 - 22-Oct-26 |
| Sell* | 53 | 214.60p | Automatic Execution |
16:25:19 - 22-Oct-26 |
| Sell* | 247 | 214.60p | Automatic Execution |
16:25:19 - 22-Oct-26 |
| Sell* | 219 | 214.80p | Automatic Execution |
16:25:14 - 22-Oct-26 |
| Sell* | 171 | 214.80p | Automatic Execution |
16:25:14 - 22-Oct-26 |
| Sell* | 88 | 214.80p | Automatic Execution |
16:25:00 - 22-Oct-26 |
| Buy* | 88 | 215.00p | Automatic Execution |
16:24:56 - 22-Oct-26 |
| Buy* | 259 | 215.00p | Automatic Execution |
16:24:56 - 22-Oct-26 |
| Buy* | 259 | 215.00p | Automatic Execution |
16:24:56 - 22-Oct-26 |
| Sell* | 497 | 214.80p | Automatic Execution |
16:24:56 - 22-Oct-26 |
| Sell* | 259 | 214.80p | Automatic Execution |
16:24:56 - 22-Oct-26 |
| Buy* | 453 | 215.00p | Automatic Execution |
16:24:56 - 22-Oct-26 |
| Buy* | 46 | 215.00p | Automatic Execution |
16:24:56 - 22-Oct-26 |
| Sell* | 265 | 214.80p | Automatic Execution |
16:24:54 - 22-Oct-26 |
| Sell* | 497 | 214.80p | Automatic Execution |
16:24:54 - 22-Oct-26 |
| Buy* | 453 | 215.00p | Automatic Execution |
16:24:54 - 22-Oct-26 |
| Buy* | 453 | 215.00p | Automatic Execution |
16:24:54 - 22-Oct-26 |
| Buy* | 209 | 215.00p | Automatic Execution |
16:24:53 - 22-Oct-26 |
| Sell* | 264 | 214.60p | Automatic Execution |
16:23:56 - 22-Oct-26 |
| Buy* | 35 | 215.00p | Automatic Execution |
16:21:53 - 22-Oct-26 |
| Sell* | 62 | 214.80p | Automatic Execution |
16:21:53 - 22-Oct-26 |
| Sell* | 223 | 214.80p | Automatic Execution |
16:21:53 - 22-Oct-26 |
| Sell* | 223 | 214.80p | Automatic Execution |
16:21:53 - 22-Oct-26 |
| Buy* | 223 | 215.00p | Automatic Execution |
16:21:53 - 22-Oct-26 |
| Sell* | 457 | 214.80p | Automatic Execution |
16:21:53 - 22-Oct-26 |
| Sell* | 124 | 214.80p | Automatic Execution |
16:21:53 - 22-Oct-26 |
| Sell* | 124 | 214.80p | Automatic Execution |
16:21:53 - 22-Oct-26 |
| Sell* | 457 | 214.80p | Automatic Execution |
16:21:53 - 22-Oct-26 |
| Sell* | 129 | 214.80p | Automatic Execution |
16:21:53 - 22-Oct-26 |
| Buy* | 410 | 215.00p | Automatic Execution |
16:21:53 - 22-Oct-26 |
| Buy* | 9 | 215.40p | Automatic Execution |
16:21:44 - 22-Oct-26 |
| Buy* | 1,337 | 215.20p | Automatic Execution |
16:21:44 - 22-Oct-26 |
| Buy* | 463 | 215.20p | Automatic Execution |
16:21:44 - 22-Oct-26 |
| Buy* | 463 | 215.20p | Automatic Execution |
16:21:44 - 22-Oct-26 |
| Sell* | 23 | 215.20p | Automatic Execution |
16:21:44 - 22-Oct-26 |
| Sell* | 220 | 215.20p | Automatic Execution |
16:18:37 - 22-Oct-26 |
| Buy* | 220 | 215.40p | Automatic Execution |
16:18:37 - 22-Oct-26 |
| Sell* | 461 | 215.20p | Automatic Execution |
16:18:37 - 22-Oct-26 |
| Sell* | 283 | 215.20p | Automatic Execution |
16:18:36 - 22-Oct-26 |
| Buy* | 300 | 215.60p | Automatic Execution |
16:18:36 - 22-Oct-26 |
| Sell* | 330 | 215.20p | Automatic Execution |
16:18:36 - 22-Oct-26 |
| Sell* | 1,241 | 215.40p | Automatic Execution |
16:18:36 - 22-Oct-26 |
| Sell* | 317 | 215.40p | Automatic Execution |
16:18:36 - 22-Oct-26 |
| Buy* | 430 | 215.80p | Automatic Execution |
16:18:36 - 22-Oct-26 |
| Buy* | 147 | 215.40p | Automatic Execution |
16:18:36 - 22-Oct-26 |
| Buy* | 1,141 | 215.20p | Automatic Execution |
16:18:36 - 22-Oct-26 |
| Buy* | 351 | 215.20p | Automatic Execution |
16:18:36 - 22-Oct-26 |
| Buy* | 185 | 215.00p | Automatic Execution |
16:18:36 - 22-Oct-26 |
| Buy* | 206 | 215.00p | Automatic Execution |
16:18:36 - 22-Oct-26 |
| Buy* | 317 | 215.00p | Automatic Execution |
16:18:36 - 22-Oct-26 |
| Buy* | 317 | 215.00p | Automatic Execution |
16:18:36 - 22-Oct-26 |
| Sell* | 2 | 214.40p | Automatic Execution |
16:18:36 - 22-Oct-26 |
| Sell* | 345 | 214.60p | Automatic Execution |
16:18:36 - 22-Oct-26 |
| Unknown* | 5 | 215.20p | OTC Trade |
16:17:06 - 22-Oct-26 |
| Buy* | 97 | 215.00p | Automatic Execution |
16:16:33 - 22-Oct-26 |
| Buy* | 97 | 215.00p | Automatic Execution |
16:16:33 - 22-Oct-26 |
| Buy* | 73 | 215.00p | Automatic Execution |
16:16:33 - 22-Oct-26 |
| Buy* | 64 | 215.00p | Automatic Execution |
16:16:33 - 22-Oct-26 |
| Buy* | 260 | 214.80p | Automatic Execution |
16:16:33 - 22-Oct-26 |
| Buy* | 51 | 214.80p | Automatic Execution |
16:16:33 - 22-Oct-26 |
| Buy* | 437 | 214.80p | Automatic Execution |
16:16:33 - 22-Oct-26 |
| Buy* | 414 | 214.80p | Automatic Execution |
16:16:33 - 22-Oct-26 |
| Sell* | 527 | 214.80p | Automatic Execution |
16:12:33 - 22-Oct-26 |
| Sell* | 331 | 214.80p | Automatic Execution |
16:12:33 - 22-Oct-26 |
| Sell* | 136 | 214.80p | Automatic Execution |
16:10:58 - 22-Oct-26 |
| Sell* | 148 | 214.80p | Automatic Execution |
16:10:57 - 22-Oct-26 |
| Sell* | 210 | 214.80p | Automatic Execution |
16:10:57 - 22-Oct-26 |
| Buy* | 1 | 214.80p | Automatic Execution |
16:10:54 - 22-Oct-26 |
| Buy* | 1,204 | 214.80p | Automatic Execution |
16:10:54 - 22-Oct-26 |
| Buy* | 537 | 214.60p | Automatic Execution |
16:08:35 - 22-Oct-26 |
| Buy* | 466 | 214.60p | Automatic Execution |
16:08:35 - 22-Oct-26 |
| Buy* | 222 | 214.20p | Automatic Execution |
16:08:35 - 22-Oct-26 |
| Buy* | 4 | 214.20p | Automatic Execution |
16:08:35 - 22-Oct-26 |
| Buy* | 17 | 214.20p | Automatic Execution |
16:08:35 - 22-Oct-26 |
| Buy* | 80 | 214.20p | Automatic Execution |
16:08:35 - 22-Oct-26 |
| Buy* | 22 | 214.20p | Automatic Execution |
16:08:35 - 22-Oct-26 |
| Buy* | 4 | 214.20p | Automatic Execution |
16:07:19 - 22-Oct-26 |
| Buy* | 796 | 214.00p | Automatic Execution |
16:07:19 - 22-Oct-26 |
| Buy* | 1,778 | 214.00p | Automatic Execution |
16:07:19 - 22-Oct-26 |
| Buy* | 1,800 | 213.60p | Automatic Execution |
16:06:20 - 22-Oct-26 |
| Sell* | 392 | 213.60p | Automatic Execution |
16:06:20 - 22-Oct-26 |
| Sell* | 8 | 213.60p | Automatic Execution |
16:06:18 - 22-Oct-26 |
| Buy* | 1,111 | 213.80p | Automatic Execution |
16:05:47 - 22-Oct-26 |
| Buy* | 545 | 213.80p | Automatic Execution |
16:05:47 - 22-Oct-26 |
| Buy* | 10 | 213.40p | Automatic Execution |
16:04:19 - 22-Oct-26 |
| Buy* | 88 | 213.40p | Automatic Execution |
16:04:19 - 22-Oct-26 |
| Buy* | 108 | 213.40p | Automatic Execution |
16:03:51 - 22-Oct-26 |
| Buy* | 216 | 213.40p | Automatic Execution |
16:03:51 - 22-Oct-26 |
| Buy* | 1,109 | 213.40p | Automatic Execution |
16:03:51 - 22-Oct-26 |
| Buy* | 165 | 213.40p | Automatic Execution |
16:03:51 - 22-Oct-26 |
| Buy* | 164 | 213.40p | Automatic Execution |
16:03:51 - 22-Oct-26 |
| Buy* | 131 | 213.40p | Automatic Execution |
16:03:51 - 22-Oct-26 |
| Buy* | 33 | 213.40p | Automatic Execution |
16:03:51 - 22-Oct-26 |
| Buy* | 165 | 213.40p | Automatic Execution |
16:03:51 - 22-Oct-26 |
| Sell* | 3,096 | 213.00p | Automatic Execution |
16:03:23 - 22-Oct-26 |
| Sell* | 5,000 | 213.00p | Automatic Execution |
16:03:23 - 22-Oct-26 |
| Sell* | 339 | 213.20p | Automatic Execution |
16:02:30 - 22-Oct-26 |
| Sell* | 276 | 213.20p | Automatic Execution |
16:02:30 - 22-Oct-26 |
| Sell* | 138 | 213.20p | Automatic Execution |
16:02:30 - 22-Oct-26 |
| Sell* | 373 | 213.20p | Automatic Execution |
16:02:30 - 22-Oct-26 |
| Sell* | 14 | 213.20p | Automatic Execution |
16:02:09 - 22-Oct-26 |
| Sell* | 435 | 213.60p | Automatic Execution |
16:01:55 - 22-Oct-26 |
| Sell* | 462 | 213.80p | Automatic Execution |
16:01:25 - 22-Oct-26 |
| Sell* | 82 | 213.80p | Automatic Execution |
16:01:25 - 22-Oct-26 |
| Sell* | 60 | 213.80p | Automatic Execution |
16:01:25 - 22-Oct-26 |
| Sell* | 49 | 213.80p | Automatic Execution |
16:01:25 - 22-Oct-26 |
| Sell* | 6 | 213.80p | Automatic Execution |
16:01:23 - 22-Oct-26 |
| Buy* | 60 | 214.00p | Automatic Execution |
16:01:23 - 22-Oct-26 |
| Buy* | 115 | 214.00p | Automatic Execution |
16:01:23 - 22-Oct-26 |
| Buy* | 55 | 214.00p | Automatic Execution |
16:01:23 - 22-Oct-26 |
| Sell* | 274 | 213.80p | Automatic Execution |
16:01:23 - 22-Oct-26 |
| Sell* | 230 | 213.80p | Automatic Execution |
16:01:23 - 22-Oct-26 |
| Sell* | 60 | 213.80p | Automatic Execution |
16:01:23 - 22-Oct-26 |
| Sell* | 55 | 213.80p | Automatic Execution |
16:01:23 - 22-Oct-26 |
| Buy* | 17 | 214.00p | Automatic Execution |
16:01:23 - 22-Oct-26 |
| Sell* | 393 | 213.80p | Automatic Execution |
16:00:00 - 22-Oct-26 |
| Sell* | 60 | 213.80p | Automatic Execution |
15:59:30 - 22-Oct-26 |
| Sell* | 19 | 213.80p | Automatic Execution |
15:59:30 - 22-Oct-26 |
| Sell* | 69 | 213.80p | Automatic Execution |
15:59:30 - 22-Oct-26 |
| Sell* | 2 | 213.704p | Ordinary |
15:59:16 - 22-Oct-26 |
| Sell* | 349 | 213.80p | Automatic Execution |
15:59:11 - 22-Oct-26 |
| Sell* | 138 | 213.80p | Automatic Execution |
15:59:11 - 22-Oct-26 |
| Sell* | 12 | 213.80p | Automatic Execution |
15:59:11 - 22-Oct-26 |
| Buy* | 467 | 213.80p | Automatic Execution |
15:59:10 - 22-Oct-26 |
| Buy* | 123 | 213.80p | Automatic Execution |
15:59:10 - 22-Oct-26 |
| Buy* | 349 | 213.80p | Automatic Execution |
15:59:10 - 22-Oct-26 |
| Sell* | 2,888 | 213.40p | Automatic Execution |
15:59:10 - 22-Oct-26 |
| Sell* | 2,615 | 213.40p | Automatic Execution |
15:59:10 - 22-Oct-26 |
| Sell* | 850 | 213.40p | Automatic Execution |
15:59:10 - 22-Oct-26 |
| Sell* | 2,526 | 213.40p | Automatic Execution |
15:59:10 - 22-Oct-26 |
| Sell* | 497 | 213.40p | Automatic Execution |
15:59:10 - 22-Oct-26 |
| Sell* | 160 | 213.60p | Automatic Execution |
15:59:10 - 22-Oct-26 |
| Sell* | 28 | 213.60p | Automatic Execution |
15:59:10 - 22-Oct-26 |
| Buy* | 148 | 214.00p | Automatic Execution |
15:58:08 - 22-Oct-26 |
| Buy* | 97 | 214.00p | Automatic Execution |
15:58:08 - 22-Oct-26 |
| Buy* | 97 | 214.00p | Automatic Execution |
15:58:08 - 22-Oct-26 |
| Sell* | 1,090 | 213.40p | Automatic Execution |
15:58:07 - 22-Oct-26 |
| Sell* | 502 | 213.40p | Automatic Execution |
15:58:07 - 22-Oct-26 |
| Sell* | 318 | 213.40p | Automatic Execution |
15:58:07 - 22-Oct-26 |
| Sell* | 4,842 | 213.65p | Ordinary |
15:57:20 - 22-Oct-26 |
| Sell* | 438 | 213.20p | Automatic Execution |
15:46:45 - 22-Oct-26 |
| Buy* | 98 | 213.40p | Automatic Execution |
15:46:45 - 22-Oct-26 |
| Buy* | 199 | 213.40p | Automatic Execution |
15:46:45 - 22-Oct-26 |
| Buy* | 177 | 213.20p | Automatic Execution |
15:46:45 - 22-Oct-26 |
| Buy* | 177 | 213.20p | Automatic Execution |
15:46:45 - 22-Oct-26 |
| Buy* | 572 | 213.20p | Automatic Execution |
15:46:45 - 22-Oct-26 |
| Buy* | 98 | 213.20p | Automatic Execution |
15:46:45 - 22-Oct-26 |