| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,178 | 190.00p | Automatic Execution |
16:29:33 - 03-Nov-26 |
| Buy* | 1,122 | 190.00p | Automatic Execution |
16:29:33 - 03-Nov-26 |
| Sell* | 198 | 188.613p | Negotiated Trade |
15:34:41 - 03-Nov-26 |
| Sell* | 30 | 188.00p | Automatic Execution |
15:25:47 - 03-Nov-26 |
| Buy* | 4 | 190.00p | SI Trade |
15:08:57 - 03-Nov-26 |
| Buy* | 269 | 190.00p | Automatic Execution |
14:51:32 - 03-Nov-26 |
| Buy* | 5,564 | 190.00p | Automatic Execution |
14:51:32 - 03-Nov-26 |
| Buy* | 1,391 | 190.00p | Automatic Execution |
14:51:32 - 03-Nov-26 |
| Buy* | 16 | 190.00p | Automatic Execution |
14:51:20 - 03-Nov-26 |
| Buy* | 1,391 | 190.00p | Automatic Execution |
14:51:20 - 03-Nov-26 |
| Buy* | 1,407 | 190.00p | Automatic Execution |
14:51:20 - 03-Nov-26 |
| Buy* | 1,391 | 190.00p | Automatic Execution |
14:51:20 - 03-Nov-26 |
| Buy* | 1 | 190.00p | SI Trade |
14:38:39 - 03-Nov-26 |
| Sell* | 4,491 | 189.00p | Automatic Execution |
14:38:39 - 03-Nov-26 |
| Sell* | 4,000 | 189.2185p | Ordinary |
14:35:44 - 03-Nov-26 |
| Buy* | 498 | 190.00p | Automatic Execution |
13:49:23 - 03-Nov-26 |
| Buy* | 190 | 190.00p | Automatic Execution |
13:49:23 - 03-Nov-26 |
| Buy* | 251 | 190.00p | Automatic Execution |
13:49:23 - 03-Nov-26 |
| Buy* | 1,391 | 190.00p | Automatic Execution |
13:49:23 - 03-Nov-26 |
| Buy* | 1,201 | 190.00p | Automatic Execution |
13:49:04 - 03-Nov-26 |
| Buy* | 1,200 | 190.00p | Automatic Execution |
13:49:04 - 03-Nov-26 |
| Buy* | 891 | 190.00p | Automatic Execution |
13:49:04 - 03-Nov-26 |
| Sell* | 1,102 | 188.435p | Negotiated Trade |
12:08:08 - 03-Nov-26 |
| Sell* | 30 | 188.00p | Automatic Execution |
09:14:51 - 03-Nov-26 |
| Buy* | 500 | 190.00p | Automatic Execution |
08:13:31 - 03-Nov-26 |
| Buy* | 1,500 | 190.00p | Automatic Execution |
08:13:31 - 03-Nov-26 |
| Buy* | 1 | 190.00p | SI Trade |
16:28:00 - 02-Nov-26 |
| Sell* | 5 | 185.842p | Negotiated Trade |
08:43:10 - 02-Nov-26 |
| Sell* | 9,957 | 188.00p | Uncrossing Trade |
16:35:18 - 30-Oct-26 |
| Buy* | 30 | 189.00p | Automatic Execution |
16:10:47 - 30-Oct-26 |
| Buy* | 1 | 188.50p | SI Trade |
16:09:15 - 30-Oct-26 |
| Buy* | 1 | 188.50p | SI Trade |
16:09:15 - 30-Oct-26 |
| Unknown* | 0 | 189.00p | SI Trade |
16:09:15 - 30-Oct-26 |
| Unknown* | 0 | 189.00p | SI Trade |
16:09:15 - 30-Oct-26 |
| Buy* | 1 | 189.00p | SI Trade |
16:09:15 - 30-Oct-26 |
| Buy* | 1,512 | 189.00p | Automatic Execution |
16:08:51 - 30-Oct-26 |
| Buy* | 5,000 | 189.00p | Automatic Execution |
16:08:51 - 30-Oct-26 |
| Unknown* | 409 | 189.00p | Automatic Execution |
16:08:51 - 30-Oct-26 |
| Unknown* | 8,079 | 189.00p | Automatic Execution |
16:08:51 - 30-Oct-26 |
| Unknown* | 894 | 189.00p | Automatic Execution |
16:08:30 - 30-Oct-26 |
| Unknown* | 12,668 | 189.00p | Automatic Execution |
16:08:30 - 30-Oct-26 |
| Buy* | 1,512 | 189.00p | Automatic Execution |
16:08:30 - 30-Oct-26 |
| Buy* | 4,926 | 189.00p | Automatic Execution |
16:08:30 - 30-Oct-26 |
| Buy* | 42 | 189.00p | Automatic Execution |
14:31:05 - 30-Oct-26 |
| Sell* | 8,000 | 188.0153p | Ordinary |
09:40:55 - 30-Oct-26 |
| Buy* | 32 | 189.00p | Automatic Execution |
08:50:59 - 30-Oct-26 |
| Buy* | 38 | 189.00p | Automatic Execution |
16:26:06 - 29-Oct-26 |
| Sell* | 2 | 188.00p | SI Trade |
14:26:14 - 29-Oct-26 |
| Buy* | 16 | 189.00p | Automatic Execution |
14:26:14 - 29-Oct-26 |
| Buy* | 1,854 | 188.78p | Ordinary |
12:20:13 - 29-Oct-26 |
| Buy* | 1 | 189.00p | SI Trade |
12:18:27 - 29-Oct-26 |
| Buy* | 4,392 | 189.00p | Automatic Execution |
09:53:02 - 29-Oct-26 |
| Buy* | 891 | 189.00p | Automatic Execution |
09:53:02 - 29-Oct-26 |
| Buy* | 984 | 189.00p | Automatic Execution |
09:53:02 - 29-Oct-26 |
| Buy* | 16 | 189.00p | Automatic Execution |
08:32:16 - 29-Oct-26 |
| Sell* | 3,199 | 188.00p | Uncrossing Trade |
16:35:19 - 28-Oct-26 |
| Sell* | 22 | 188.00p | Automatic Execution |
16:29:53 - 28-Oct-26 |
| Sell* | 16 | 188.00p | Automatic Execution |
16:27:37 - 28-Oct-26 |
| Sell* | 22 | 188.00p | Automatic Execution |
16:11:40 - 28-Oct-26 |
| Sell* | 1 | 188.00p | SI Trade |
16:08:01 - 28-Oct-26 |
| Sell* | 14 | 188.00p | Automatic Execution |
16:08:01 - 28-Oct-26 |
| Sell* | 15 | 188.00p | Automatic Execution |
16:00:17 - 28-Oct-26 |
| Sell* | 21 | 188.00p | Automatic Execution |
15:50:33 - 28-Oct-26 |
| Sell* | 24 | 188.00p | Automatic Execution |
15:34:15 - 28-Oct-26 |
| Sell* | 19 | 188.00p | Automatic Execution |
15:18:49 - 28-Oct-26 |
| Sell* | 15 | 188.00p | Automatic Execution |
15:06:00 - 28-Oct-26 |
| Sell* | 16 | 188.00p | Automatic Execution |
14:56:48 - 28-Oct-26 |
| Sell* | 16 | 188.00p | Automatic Execution |
14:46:32 - 28-Oct-26 |
| Sell* | 14 | 188.00p | Automatic Execution |
14:37:09 - 28-Oct-26 |
| Sell* | 17 | 188.00p | Automatic Execution |
14:30:47 - 28-Oct-26 |
| Sell* | 18 | 188.00p | Automatic Execution |
14:14:55 - 28-Oct-26 |
| Sell* | 16 | 188.00p | Automatic Execution |
13:51:39 - 28-Oct-26 |
| Buy* | 26 | 189.00p | SI Trade |
13:31:35 - 28-Oct-26 |
| Sell* | 20 | 188.00p | Automatic Execution |
13:31:35 - 28-Oct-26 |
| Sell* | 3 | 188.00p | SI Trade |
12:58:19 - 28-Oct-26 |
| Sell* | 20 | 188.00p | Automatic Execution |
12:58:19 - 28-Oct-26 |
| Sell* | 50 | 188.00p | SI Trade |
12:45:35 - 28-Oct-26 |
| Sell* | 478 | 188.00p | Automatic Execution |
12:45:34 - 28-Oct-26 |
| Sell* | 14 | 188.00p | Automatic Execution |
12:23:51 - 28-Oct-26 |
| Buy* | 435 | 188.00p | Automatic Execution |
11:57:00 - 28-Oct-26 |
| Sell* | 1,378 | 188.00p | Automatic Execution |
11:57:00 - 28-Oct-26 |
| Sell* | 1,041 | 188.05p | Ordinary |
11:56:52 - 28-Oct-26 |
| Sell* | 23 | 188.00p | Automatic Execution |
11:48:33 - 28-Oct-26 |
| Sell* | 598 | 189.00p | Automatic Execution |
11:30:25 - 28-Oct-26 |
| Sell* | 100 | 189.00p | Automatic Execution |
11:30:25 - 28-Oct-26 |
| Sell* | 13 | 189.00p | Automatic Execution |
11:08:47 - 28-Oct-26 |
| Sell* | 13 | 189.00p | Automatic Execution |
10:43:30 - 28-Oct-26 |
| Sell* | 80 | 189.00p | Automatic Execution |
10:17:46 - 28-Oct-26 |
| Sell* | 2,698 | 189.00p | Automatic Execution |
10:14:18 - 28-Oct-26 |
| Buy* | 101 | 189.00p | Automatic Execution |
10:14:18 - 28-Oct-26 |
| Buy* | 1,497 | 189.00p | Automatic Execution |
10:14:18 - 28-Oct-26 |
| Buy* | 46 | 189.00p | Automatic Execution |
09:40:49 - 28-Oct-26 |
| Sell* | 500 | 188.00p | Automatic Execution |
08:37:19 - 28-Oct-26 |
| Buy* | 19 | 190.00p | Suspected BUY Trade |
16:35:11 - 27-Oct-26 |
| Buy* | 3 | 189.50p | Automatic Execution |
16:24:16 - 27-Oct-26 |
| Sell* | 1,000 | 188.075p | Ordinary |
16:06:22 - 27-Oct-26 |
| Buy* | 14 | 189.50p | Automatic Execution |
15:57:50 - 27-Oct-26 |
| Sell* | 99 | 188.00p | Automatic Execution |
15:13:32 - 27-Oct-26 |
| Buy* | 765 | 188.00p | Automatic Execution |
15:13:17 - 27-Oct-26 |
| Sell* | 887 | 188.00p | Automatic Execution |
15:13:17 - 27-Oct-26 |
| Sell* | 1,652 | 188.00p | Ordinary |
15:11:21 - 27-Oct-26 |
| Sell* | 308 | 188.00p | Automatic Execution |
14:46:53 - 27-Oct-26 |
| Buy* | 117 | 189.50p | Automatic Execution |
14:29:41 - 27-Oct-26 |
| Buy* | 108 | 190.00p | Automatic Execution |
10:45:54 - 27-Oct-26 |
| Buy* | 99 | 190.00p | Automatic Execution |
10:45:54 - 27-Oct-26 |
| Buy* | 10,000 | 190.00p | Automatic Execution |
10:45:54 - 27-Oct-26 |
| Sell* | 2 | 188.00p | SI Trade |
10:06:57 - 27-Oct-26 |
| Unknown* | 0 | 190.00p | SI Trade |
10:06:57 - 27-Oct-26 |
| Buy* | 534 | 190.34p | Ordinary |
08:15:40 - 27-Oct-26 |
| Buy* | 1 | 191.00p | SI Trade |
08:15:04 - 27-Oct-26 |
| Buy* | 206 | 190.52p | Ordinary |
08:02:46 - 27-Oct-26 |
| Sell* | 1,293 | 189.00p | Uncrossing Trade |
16:35:09 - 26-Oct-26 |
| Sell* | 1 | 188.00p | Automatic Execution |
16:29:59 - 26-Oct-26 |
| Unknown* | 15,000 | 188.00p | Ordinary |
16:19:06 - 26-Oct-26 |
| Buy* | 2 | 191.00p | SI Trade |
16:10:12 - 26-Oct-26 |
| Buy* | 14 | 191.00p | Automatic Execution |
16:10:12 - 26-Oct-26 |
| Buy* | 100 | 190.00p | Automatic Execution |
13:36:03 - 26-Oct-26 |
| Sell* | 804 | 188.00p | Automatic Execution |
12:25:33 - 26-Oct-26 |
| Sell* | 196 | 188.00p | Automatic Execution |
12:25:33 - 26-Oct-26 |
| Buy* | 28 | 191.00p | Automatic Execution |
11:33:39 - 26-Oct-26 |
| Buy* | 1 | 191.00p | SI Trade |
11:33:39 - 26-Oct-26 |
| Unknown* | 14,000 | 191.00p | Ordinary |
09:14:22 - 26-Oct-26 |
| Buy* | 413 | 191.00p | Automatic Execution |
08:55:20 - 26-Oct-26 |
| Buy* | 117 | 190.75p | Ordinary |
08:47:01 - 26-Oct-26 |
| Buy* | 2 | 190.758p | Suspected BUY Trade |
08:32:18 - 26-Oct-26 |
| Buy* | 22 | 190.20p | Ordinary |
08:31:51 - 26-Oct-26 |
| Buy* | 3 | 190.758p | Suspected BUY Trade |
08:30:07 - 26-Oct-26 |
| Unknown* | 0 | 191.00p | SI Trade |
08:08:03 - 26-Oct-26 |
| Sell* | 1 | 186.00p | Uncrossing Trade |
08:00:15 - 26-Oct-26 |
| Buy* | 1 | 191.00p | Suspected BUY Trade |
16:35:20 - 23-Oct-26 |
| Unknown* | 34,000 | 190.00p | Negotiated Trade |
16:05:32 - 23-Oct-26 |
| Sell* | 255 | 188.6997p | Ordinary |
16:04:45 - 23-Oct-26 |
| Buy* | 409 | 190.50p | Automatic Execution |
15:35:30 - 23-Oct-26 |
| Buy* | 720 | 191.00p | Automatic Execution |
15:35:13 - 23-Oct-26 |
| Buy* | 368 | 192.00p | Automatic Execution |
15:35:06 - 23-Oct-26 |
| Buy* | 4 | 191.00p | Automatic Execution |
15:35:06 - 23-Oct-26 |
| Buy* | 99 | 191.00p | Automatic Execution |
15:35:06 - 23-Oct-26 |
| Buy* | 875 | 191.50p | Automatic Execution |
15:35:06 - 23-Oct-26 |
| Buy* | 30 | 191.50p | Automatic Execution |
15:35:06 - 23-Oct-26 |
| Buy* | 884 | 191.00p | Automatic Execution |
15:35:06 - 23-Oct-26 |
| Buy* | 588 | 191.00p | Automatic Execution |
15:09:47 - 23-Oct-26 |
| Buy* | 21 | 189.921p | Suspected BUY Trade |
15:01:15 - 23-Oct-26 |
| Buy* | 14 | 190.50p | Automatic Execution |
14:56:37 - 23-Oct-26 |
| Buy* | 47 | 189.974p | Suspected BUY Trade |
12:24:54 - 23-Oct-26 |
| Unknown* | 3 | 187.00p | OTC Trade |
11:14:53 - 23-Oct-26 |
| Buy* | 1 | 191.00p | SI Trade |
11:14:53 - 23-Oct-26 |
| Sell* | 451 | 187.50p | Automatic Execution |
11:14:52 - 23-Oct-26 |
| Sell* | 451 | 188.90p | Ordinary |
11:01:47 - 23-Oct-26 |
| Buy* | 28 | 191.00p | Automatic Execution |
09:16:47 - 23-Oct-26 |
| Buy* | 11 | 191.00p | Suspected BUY Trade |
16:35:17 - 22-Oct-26 |
| Buy* | 39 | 191.00p | Automatic Execution |
16:26:48 - 22-Oct-26 |
| Buy* | 28 | 191.00p | Automatic Execution |
15:35:48 - 22-Oct-26 |
| Buy* | 1,219 | 191.00p | Automatic Execution |
15:35:05 - 22-Oct-26 |
| Buy* | 1 | 191.00p | SI Trade |
14:57:14 - 22-Oct-26 |
| Buy* | 28 | 191.00p | Automatic Execution |
09:15:24 - 22-Oct-26 |
| Buy* | 1 | 191.00p | Suspected BUY Trade |
16:35:12 - 21-Oct-26 |
| Sell* | 2,731 | 189.00p | Automatic Execution |
16:26:44 - 21-Oct-26 |
| Buy* | 22 | 191.00p | Automatic Execution |
16:08:29 - 21-Oct-26 |
| Sell* | 16 | 189.50p | Automatic Execution |
15:27:39 - 21-Oct-26 |
| Unknown* | 0 | 191.00p | SI Trade |
10:05:34 - 21-Oct-26 |
| Buy* | 22 | 191.00p | Automatic Execution |
10:05:15 - 21-Oct-26 |
| Sell* | 28 | 189.00p | Automatic Execution |
10:00:58 - 21-Oct-26 |
| Sell* | 7 | 189.00p | Automatic Execution |
09:41:14 - 21-Oct-26 |
| Sell* | 675 | 189.00p | Automatic Execution |
09:41:10 - 21-Oct-26 |
| Sell* | 6,144 | 189.00p | Automatic Execution |
09:41:10 - 21-Oct-26 |
| Sell* | 1,856 | 189.00p | Automatic Execution |
09:41:10 - 21-Oct-26 |
| Sell* | 8,000 | 189.80p | Ordinary |
09:38:41 - 21-Oct-26 |
| Sell* | 2,731 | 189.10p | Ordinary |
08:28:47 - 21-Oct-26 |
| Sell* | 632 | 189.00p | Uncrossing Trade |
16:35:25 - 20-Oct-26 |
| Buy* | 1 | 189.50p | SI Trade |
16:28:59 - 20-Oct-26 |
| Sell* | 1,310 | 189.00p | Automatic Execution |
16:22:57 - 20-Oct-26 |
| Sell* | 2,830 | 189.00p | Automatic Execution |
16:22:57 - 20-Oct-26 |
| Sell* | 570 | 189.05p | Ordinary |
15:59:55 - 20-Oct-26 |
| Buy* | 1 | 190.00p | SI Trade |
15:54:44 - 20-Oct-26 |
| Buy* | 34 | 191.00p | Automatic Execution |
14:32:43 - 20-Oct-26 |
| Sell* | 2,830 | 189.80p | Ordinary |
14:26:38 - 20-Oct-26 |
| Sell* | 228 | 189.50p | Automatic Execution |
13:31:12 - 20-Oct-26 |
| Sell* | 183 | 188.00p | Automatic Execution |
09:23:54 - 20-Oct-26 |
| Sell* | 183 | 189.20p | Ordinary |
09:07:55 - 20-Oct-26 |
| Buy* | 34 | 191.00p | Automatic Execution |
08:34:14 - 20-Oct-26 |
| Sell* | 1 | 188.03p | Ordinary |
08:33:03 - 20-Oct-26 |
| Sell* | 48 | 188.00p | Automatic Execution |
16:26:53 - 19-Oct-26 |
| Sell* | 14 | 188.00p | Automatic Execution |
16:03:15 - 19-Oct-26 |
| Sell* | 765 | 188.00p | Automatic Execution |
15:47:10 - 19-Oct-26 |
| Buy* | 1 | 189.50p | SI Trade |
15:34:02 - 19-Oct-26 |
| Sell* | 1,235 | 189.50p | Automatic Execution |
15:34:01 - 19-Oct-26 |
| Sell* | 105 | 189.50p | Automatic Execution |
15:30:11 - 19-Oct-26 |
| Sell* | 2,000 | 189.70p | Ordinary |
15:23:07 - 19-Oct-26 |
| Sell* | 31 | 189.50p | Automatic Execution |
14:40:46 - 19-Oct-26 |
| Sell* | 121 | 189.50p | Automatic Execution |
14:26:44 - 19-Oct-26 |
| Sell* | 8 | 189.50p | Automatic Execution |
14:18:03 - 19-Oct-26 |
| Sell* | 14,500 | 190.00p | Automatic Execution |
13:33:42 - 19-Oct-26 |
| Sell* | 12,300 | 190.00p | Automatic Execution |
13:33:30 - 19-Oct-26 |
| Sell* | 1,708 | 190.00p | Automatic Execution |
13:02:07 - 19-Oct-26 |
| Sell* | 393 | 190.00p | Automatic Execution |
12:54:05 - 19-Oct-26 |
| Sell* | 5,000 | 190.00p | Automatic Execution |
12:45:38 - 19-Oct-26 |
| Sell* | 484 | 190.00p | Automatic Execution |
10:57:32 - 19-Oct-26 |
| Sell* | 936 | 190.00p | Automatic Execution |
10:48:01 - 19-Oct-26 |
| Sell* | 3 | 190.00p | Automatic Execution |
10:34:46 - 19-Oct-26 |
| Sell* | 3,748 | 190.00p | Automatic Execution |
10:20:54 - 19-Oct-26 |