| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 190.00p | Uncrossing Trade |
16:35:07 - 06-Oct-26 |
| Unknown* | 0 | 190.00p | SI Trade |
16:29:55 - 06-Oct-26 |
| Unknown* | 0 | 192.00p | SI Trade |
16:29:55 - 06-Oct-26 |
| Sell* | 267 | 190.00p | Automatic Execution |
13:56:53 - 06-Oct-26 |
| Buy* | 3 | 191.449p | Suspected BUY Trade |
10:12:32 - 06-Oct-26 |
| Sell* | 747 | 190.00p | Automatic Execution |
10:01:45 - 06-Oct-26 |
| Sell* | 91 | 190.50p | Automatic Execution |
09:58:03 - 06-Oct-26 |
| Sell* | 52 | 190.50p | Automatic Execution |
09:01:47 - 06-Oct-26 |
| Sell* | 52 | 190.50p | Automatic Execution |
08:59:09 - 06-Oct-26 |
| Sell* | 13 | 190.5015p | Ordinary |
08:41:50 - 06-Oct-26 |
| Sell* | 1 | 190.50p | SI Trade |
08:06:12 - 06-Oct-26 |
| Buy* | 1,500 | 191.00p | Automatic Execution |
08:06:12 - 06-Oct-26 |
| Sell* | 1 | 190.50p | Uncrossing Trade |
16:35:15 - 05-Oct-26 |
| Sell* | 33 | 188.50p | Automatic Execution |
15:52:15 - 05-Oct-26 |
| Buy* | 1 | 190.50p | Automatic Execution |
15:29:34 - 05-Oct-26 |
| Buy* | 1 | 190.50p | Automatic Execution |
15:29:34 - 05-Oct-26 |
| Buy* | 1 | 190.50p | Automatic Execution |
15:29:34 - 05-Oct-26 |
| Buy* | 136 | 190.50p | Automatic Execution |
15:29:34 - 05-Oct-26 |
| Buy* | 3,035 | 190.50p | Automatic Execution |
15:29:34 - 05-Oct-26 |
| Sell* | 1 | 187.00p | Automatic Execution |
15:04:14 - 05-Oct-26 |
| Sell* | 2 | 187.00p | Automatic Execution |
15:03:42 - 05-Oct-26 |
| Sell* | 3,566 | 187.50p | Automatic Execution |
15:03:40 - 05-Oct-26 |
| Sell* | 36 | 187.50p | Automatic Execution |
14:28:41 - 05-Oct-26 |
| Sell* | 72 | 186.00p | Automatic Execution |
08:55:16 - 05-Oct-26 |
| Buy* | 815 | 187.00p | Automatic Execution |
08:02:13 - 05-Oct-26 |
| Buy* | 1,500 | 187.00p | Automatic Execution |
08:02:11 - 05-Oct-26 |
| Unknown* | 0 | 184.50p | SI Trade |
08:02:01 - 05-Oct-26 |
| Sell* | 1,478 | 187.00p | Automatic Execution |
08:02:01 - 05-Oct-26 |
| Sell* | 22 | 187.00p | Uncrossing Trade |
08:00:25 - 05-Oct-26 |
| Sell* | 1 | 190.50p | SI Trade |
15:05:07 - 02-Oct-26 |
| Sell* | 1 | 190.50p | SI Trade |
15:05:07 - 02-Oct-26 |
| Sell* | 54 | 190.002p | Ordinary |
15:03:02 - 02-Oct-26 |
| Sell* | 152 | 190.00p | Automatic Execution |
13:53:59 - 02-Oct-26 |
| Buy* | 1,062 | 190.00p | Automatic Execution |
11:22:24 - 02-Oct-26 |
| Sell* | 9 | 188.50p | Automatic Execution |
11:09:37 - 02-Oct-26 |
| Sell* | 1,812 | 190.00p | Automatic Execution |
11:09:32 - 02-Oct-26 |
| Sell* | 2,274 | 189.7953p | Ordinary |
11:09:16 - 02-Oct-26 |
| Buy* | 1 | 192.00p | SI Trade |
11:08:17 - 02-Oct-26 |
| Sell* | 1 | 190.00p | Automatic Execution |
11:08:17 - 02-Oct-26 |
| Sell* | 2,274 | 190.00p | Automatic Execution |
11:08:17 - 02-Oct-26 |
| Sell* | 2,274 | 190.00p | Ordinary |
11:08:04 - 02-Oct-26 |
| Sell* | 14 | 190.00p | Uncrossing Trade |
16:35:05 - 01-Oct-26 |
| Sell* | 300 | 190.04p | Ordinary |
16:06:39 - 01-Oct-26 |
| Sell* | 300 | 190.04p | Ordinary |
16:05:45 - 01-Oct-26 |
| Buy* | 423 | 190.00p | Automatic Execution |
15:03:55 - 01-Oct-26 |
| Buy* | 1,188 | 190.00p | Automatic Execution |
15:03:55 - 01-Oct-26 |
| Sell* | 134 | 188.00p | Automatic Execution |
14:34:40 - 01-Oct-26 |
| Sell* | 7 | 188.00p | Automatic Execution |
13:25:34 - 01-Oct-26 |
| Sell* | 2,863 | 190.00p | Automatic Execution |
13:15:55 - 01-Oct-26 |
| Sell* | 12,000 | 190.00p | Automatic Execution |
13:15:55 - 01-Oct-26 |
| Unknown* | 15,946 | 189.9981p | Ordinary |
13:15:33 - 01-Oct-26 |
| Sell* | 910 | 190.00p | Automatic Execution |
12:34:41 - 01-Oct-26 |
| Sell* | 23 | 190.00p | Automatic Execution |
11:02:58 - 01-Oct-26 |
| Sell* | 4 | 190.00p | Automatic Execution |
11:02:53 - 01-Oct-26 |
| Sell* | 3,800 | 190.00p | Automatic Execution |
11:02:51 - 01-Oct-26 |
| Sell* | 2,200 | 190.00p | Automatic Execution |
11:02:51 - 01-Oct-26 |
| Sell* | 2 | 191.00p | SI Trade |
08:25:43 - 01-Oct-26 |
| Buy* | 1,177 | 192.00p | Automatic Execution |
08:25:43 - 01-Oct-26 |
| Buy* | 802 | 192.00p | Suspected BUY Trade |
08:00:05 - 01-Oct-26 |
| Unknown* | 25,000 | 192.00p | Negotiated Trade |
17:06:03 - 30-Sep-26 |
| Sell* | 20 | 188.00p | Uncrossing Trade |
16:35:06 - 30-Sep-26 |
| Unknown* | 82 | 189.50p | SI Trade |
16:29:30 - 30-Sep-26 |
| Unknown* | 293 | 189.50p | SI Trade |
16:28:00 - 30-Sep-26 |
| Unknown* | 151 | 189.00p | SI Trade |
16:21:00 - 30-Sep-26 |
| Unknown* | 134 | 189.00p | SI Trade |
16:13:00 - 30-Sep-26 |
| Buy* | 477 | 191.00p | Automatic Execution |
14:55:06 - 30-Sep-26 |
| Buy* | 1 | 191.00p | Automatic Execution |
14:55:06 - 30-Sep-26 |
| Buy* | 748 | 191.00p | Automatic Execution |
14:55:06 - 30-Sep-26 |
| Sell* | 7,600 | 187.00p | Automatic Execution |
14:55:06 - 30-Sep-26 |
| Buy* | 752 | 191.00p | Automatic Execution |
14:55:04 - 30-Sep-26 |
| Sell* | 8,415 | 188.00p | Automatic Execution |
14:55:04 - 30-Sep-26 |
| Sell* | 97 | 188.00p | Automatic Execution |
14:53:22 - 30-Sep-26 |
| Sell* | 1,388 | 185.557p | Ordinary |
14:16:28 - 30-Sep-26 |
| Sell* | 384 | 188.384p | Negotiated Trade |
14:16:28 - 30-Sep-26 |
| Buy* | 859 | 188.00p | Automatic Execution |
14:16:17 - 30-Sep-26 |
| Sell* | 260 | 188.00p | Automatic Execution |
14:16:17 - 30-Sep-26 |
| Sell* | 1,495 | 188.00p | Automatic Execution |
14:16:17 - 30-Sep-26 |
| Sell* | 5 | 188.00p | Automatic Execution |
14:16:04 - 30-Sep-26 |
| Sell* | 3,036 | 188.60p | Ordinary |
14:16:02 - 30-Sep-26 |
| Sell* | 3,073 | 190.00p | Automatic Execution |
14:16:01 - 30-Sep-26 |
| Buy* | 2,426 | 191.50p | Automatic Execution |
14:16:01 - 30-Sep-26 |
| Sell* | 7,000 | 189.00p | Automatic Execution |
14:16:01 - 30-Sep-26 |
| Sell* | 740 | 190.00p | Automatic Execution |
14:16:01 - 30-Sep-26 |
| Sell* | 5,000 | 190.00p | Automatic Execution |
14:16:01 - 30-Sep-26 |
| Unknown* | 39,525 | 187.112p | Negotiated Trade |
14:15:40 - 30-Sep-26 |
| Sell* | 17 | 190.00p | Automatic Execution |
13:56:15 - 30-Sep-26 |
| Sell* | 3 | 190.00p | Automatic Execution |
10:34:47 - 30-Sep-26 |
| Sell* | 9 | 190.00p | Automatic Execution |
10:06:03 - 30-Sep-26 |
| Sell* | 3,940 | 190.00p | Automatic Execution |
08:24:34 - 30-Sep-26 |
| Buy* | 119 | 191.00p | Automatic Execution |
08:24:24 - 30-Sep-26 |
| Sell* | 2 | 190.00p | SI Trade |
08:02:53 - 30-Sep-26 |
| Buy* | 384 | 193.00p | Automatic Execution |
08:00:29 - 30-Sep-26 |
| Buy* | 384 | 193.00p | Suspected BUY Trade |
08:00:29 - 30-Sep-26 |
| Sell* | 8,440 | 192.00p | Uncrossing Trade |
16:35:10 - 29-Sep-26 |
| Sell* | 48 | 190.00p | Automatic Execution |
16:29:53 - 29-Sep-26 |
| Sell* | 30 | 190.00p | Automatic Execution |
16:29:33 - 29-Sep-26 |
| Sell* | 31 | 190.00p | Automatic Execution |
16:29:08 - 29-Sep-26 |
| Sell* | 37 | 190.00p | Automatic Execution |
16:28:29 - 29-Sep-26 |
| Sell* | 1,264 | 191.00p | Automatic Execution |
16:28:00 - 29-Sep-26 |
| Sell* | 44 | 191.00p | Automatic Execution |
16:27:48 - 29-Sep-26 |
| Sell* | 67 | 191.00p | Automatic Execution |
16:27:26 - 29-Sep-26 |
| Sell* | 103 | 191.00p | Automatic Execution |
16:25:21 - 29-Sep-26 |
| Sell* | 22 | 191.00p | Automatic Execution |
16:24:30 - 29-Sep-26 |
| Sell* | 7,465 | 192.00p | Automatic Execution |
16:23:44 - 29-Sep-26 |
| Sell* | 105 | 192.04p | Ordinary |
15:43:16 - 29-Sep-26 |
| Sell* | 2,500 | 192.00p | Ordinary |
15:27:53 - 29-Sep-26 |
| Sell* | 4 | 192.00p | Automatic Execution |
14:37:50 - 29-Sep-26 |
| Sell* | 14 | 192.00p | Automatic Execution |
14:01:48 - 29-Sep-26 |
| Sell* | 107 | 192.00p | Automatic Execution |
13:32:36 - 29-Sep-26 |
| Sell* | 9 | 192.00p | Automatic Execution |
12:02:39 - 29-Sep-26 |
| Sell* | 26 | 192.00p | Automatic Execution |
12:02:31 - 29-Sep-26 |
| Sell* | 26 | 192.00p | Automatic Execution |
12:02:26 - 29-Sep-26 |
| Sell* | 3 | 193.00p | Automatic Execution |
12:02:15 - 29-Sep-26 |
| Sell* | 41 | 193.00p | Automatic Execution |
12:02:03 - 29-Sep-26 |
| Sell* | 2,400 | 194.00p | Automatic Execution |
12:01:57 - 29-Sep-26 |
| Sell* | 3,000 | 193.80p | Ordinary |
12:01:50 - 29-Sep-26 |
| Buy* | 372 | 192.00p | Automatic Execution |
08:00:03 - 29-Sep-26 |
| Buy* | 384 | 192.00p | Suspected BUY Trade |
08:00:03 - 29-Sep-26 |
| Sell* | 222 | 190.00p | Uncrossing Trade |
16:35:26 - 28-Sep-26 |
| Sell* | 562 | 191.00p | Automatic Execution |
16:02:19 - 28-Sep-26 |
| Sell* | 561 | 191.00p | Automatic Execution |
16:02:16 - 28-Sep-26 |
| Sell* | 2,400 | 190.00p | Automatic Execution |
16:02:02 - 28-Sep-26 |
| Sell* | 5,517 | 191.00p | Automatic Execution |
16:01:57 - 28-Sep-26 |
| Sell* | 268 | 191.00p | Automatic Execution |
16:00:08 - 28-Sep-26 |
| Buy* | 636 | 191.00p | Automatic Execution |
15:59:58 - 28-Sep-26 |
| Buy* | 9 | 191.00p | Automatic Execution |
15:53:29 - 28-Sep-26 |
| Sell* | 1,355 | 191.00p | Automatic Execution |
15:53:22 - 28-Sep-26 |
| Buy* | 5 | 192.50p | SI Trade |
15:33:44 - 28-Sep-26 |
| Sell* | 200 | 191.00p | Automatic Execution |
15:28:27 - 28-Sep-26 |
| Unknown* | 0 | 193.00p | SI Trade |
14:48:22 - 28-Sep-26 |
| Sell* | 6 | 191.00p | Automatic Execution |
14:13:58 - 28-Sep-26 |
| Sell* | 20 | 191.00p | Automatic Execution |
14:13:48 - 28-Sep-26 |
| Sell* | 120 | 191.00p | Automatic Execution |
14:13:08 - 28-Sep-26 |
| Sell* | 3 | 191.50p | Automatic Execution |
10:18:07 - 28-Sep-26 |
| Sell* | 1,305 | 191.59p | Ordinary |
10:03:10 - 28-Sep-26 |
| Sell* | 9 | 191.50p | Automatic Execution |
09:54:54 - 28-Sep-26 |
| Sell* | 810 | 191.12p | Ordinary |
09:10:29 - 28-Sep-26 |
| Sell* | 822 | 191.802p | Ordinary |
08:52:32 - 28-Sep-26 |
| Sell* | 3,899 | 191.00p | Automatic Execution |
08:28:52 - 28-Sep-26 |
| Sell* | 2,000 | 191.00p | Automatic Execution |
08:28:52 - 28-Sep-26 |
| Sell* | 3,000 | 191.80p | Ordinary |
08:26:52 - 28-Sep-26 |
| Buy* | 384 | 193.00p | Automatic Execution |
08:00:02 - 28-Sep-26 |
| Buy* | 384 | 193.00p | Suspected BUY Trade |
08:00:02 - 28-Sep-26 |
| Sell* | 3,014 | 190.00p | Uncrossing Trade |
16:35:17 - 25-Sep-26 |
| Sell* | 118 | 190.00p | Automatic Execution |
16:29:41 - 25-Sep-26 |
| Sell* | 23 | 190.50p | Automatic Execution |
16:29:41 - 25-Sep-26 |
| Buy* | 4,080 | 191.00p | Automatic Execution |
16:10:17 - 25-Sep-26 |
| Buy* | 897 | 190.50p | Automatic Execution |
16:10:17 - 25-Sep-26 |
| Sell* | 1,909 | 190.1525p | Ordinary |
14:53:32 - 25-Sep-26 |
| Sell* | 2,500 | 191.00p | Automatic Execution |
14:44:00 - 25-Sep-26 |
| Sell* | 905 | 191.00p | Automatic Execution |
14:44:00 - 25-Sep-26 |
| Unknown* | 17,140 | 191.00p | Ordinary |
14:23:30 - 25-Sep-26 |
| Buy* | 1 | 192.50p | SI Trade |
14:22:48 - 25-Sep-26 |
| Sell* | 6,607 | 191.00p | Automatic Execution |
14:22:48 - 25-Sep-26 |
| Sell* | 3,393 | 191.50p | Automatic Execution |
14:22:48 - 25-Sep-26 |
| Sell* | 2,500 | 191.56p | Ordinary |
14:19:25 - 25-Sep-26 |
| Sell* | 11 | 191.50p | Automatic Execution |
14:02:51 - 25-Sep-26 |
| Sell* | 3 | 191.50p | Automatic Execution |
13:52:11 - 25-Sep-26 |
| Sell* | 113 | 191.50p | Automatic Execution |
13:46:32 - 25-Sep-26 |
| Buy* | 3 | 192.50p | SI Trade |
13:29:45 - 25-Sep-26 |
| Sell* | 7 | 191.50p | SI Trade |
13:29:45 - 25-Sep-26 |
| Sell* | 1,694 | 191.56p | Ordinary |
12:17:14 - 25-Sep-26 |
| Sell* | 380 | 191.50p | Automatic Execution |
11:19:18 - 25-Sep-26 |
| Unknown* | 114,511 | 190.5658p | Negotiated Trade |
11:18:59 - 25-Sep-26 |
| Sell* | 5,000 | 191.50p | Automatic Execution |
11:18:06 - 25-Sep-26 |
| Sell* | 4 | 190.00p | Automatic Execution |
09:47:02 - 25-Sep-26 |
| Sell* | 12 | 190.00p | Automatic Execution |
09:38:35 - 25-Sep-26 |
| Sell* | 2,609 | 190.77p | Ordinary |
09:17:57 - 25-Sep-26 |
| Sell* | 266 | 190.50p | Automatic Execution |
09:07:44 - 25-Sep-26 |
| Sell* | 3,403 | 191.00p | Automatic Execution |
09:07:24 - 25-Sep-26 |
| Sell* | 4,107 | 191.00p | Automatic Execution |
09:04:18 - 25-Sep-26 |
| Sell* | 7,510 | 191.00p | Automatic Execution |
09:04:07 - 25-Sep-26 |
| Sell* | 884 | 191.00p | Automatic Execution |
08:39:35 - 25-Sep-26 |
| Sell* | 2,499 | 191.00p | Automatic Execution |
08:39:35 - 25-Sep-26 |
| Sell* | 2,009 | 191.88p | Ordinary |
08:39:27 - 25-Sep-26 |
| Sell* | 1 | 191.00p | Automatic Execution |
08:32:02 - 25-Sep-26 |
| Sell* | 3,000 | 191.88p | Ordinary |
08:12:02 - 25-Sep-26 |
| Buy* | 9,649 | 191.00p | Suspected BUY Trade |
16:35:17 - 24-Sep-26 |
| Sell* | 265 | 191.00p | Automatic Execution |
16:29:00 - 24-Sep-26 |
| Sell* | 520 | 191.00p | Automatic Execution |
16:29:00 - 24-Sep-26 |
| Sell* | 746 | 191.00p | Automatic Execution |
16:29:00 - 24-Sep-26 |
| Sell* | 498 | 191.00p | Automatic Execution |
16:29:00 - 24-Sep-26 |
| Sell* | 249 | 191.00p | Automatic Execution |
16:27:17 - 24-Sep-26 |
| Sell* | 249 | 191.00p | Automatic Execution |
16:27:16 - 24-Sep-26 |
| Sell* | 249 | 191.00p | Automatic Execution |
16:27:16 - 24-Sep-26 |
| Sell* | 249 | 191.00p | Automatic Execution |
16:27:16 - 24-Sep-26 |
| Sell* | 249 | 191.00p | Automatic Execution |
16:27:16 - 24-Sep-26 |
| Sell* | 885 | 191.00p | Automatic Execution |
16:27:16 - 24-Sep-26 |
| Sell* | 29 | 191.00p | Automatic Execution |
16:27:16 - 24-Sep-26 |
| Sell* | 249 | 191.00p | Automatic Execution |
16:27:16 - 24-Sep-26 |
| Sell* | 269 | 191.00p | Automatic Execution |
16:16:51 - 24-Sep-26 |
| Sell* | 103 | 191.00p | Automatic Execution |
16:14:00 - 24-Sep-26 |
| Sell* | 85 | 191.00p | Automatic Execution |
16:01:00 - 24-Sep-26 |
| Sell* | 22 | 191.00p | Automatic Execution |
16:01:00 - 24-Sep-26 |
| Sell* | 99 | 191.00p | Automatic Execution |
15:47:00 - 24-Sep-26 |
| Sell* | 266 | 191.00p | Automatic Execution |
15:36:40 - 24-Sep-26 |
| Sell* | 5,421 | 191.00p | Automatic Execution |
15:36:38 - 24-Sep-26 |
| Sell* | 125 | 191.00p | Automatic Execution |
15:36:38 - 24-Sep-26 |
| Sell* | 141 | 191.00p | Automatic Execution |
15:36:16 - 24-Sep-26 |
| Sell* | 266 | 191.00p | Automatic Execution |
15:36:16 - 24-Sep-26 |