| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 300 | 487.80p | Automatic Execution |
09:26:05 - 28-Oct-26 |
| Buy* | 300 | 487.80p | Automatic Execution |
09:26:05 - 28-Oct-26 |
| Buy* | 300 | 487.80p | Automatic Execution |
09:26:05 - 28-Oct-26 |
| Buy* | 357 | 486.20p | Automatic Execution |
08:58:39 - 28-Oct-26 |
| Buy* | 46 | 486.20p | Automatic Execution |
08:58:39 - 28-Oct-26 |
| Buy* | 372 | 486.20p | Automatic Execution |
08:58:33 - 28-Oct-26 |
| Buy* | 372 | 486.20p | Automatic Execution |
08:58:33 - 28-Oct-26 |
| Buy* | 900 | 486.20p | Automatic Execution |
08:57:55 - 28-Oct-26 |
| Sell* | 600 | 485.80p | Automatic Execution |
08:57:44 - 28-Oct-26 |
| Sell* | 1,082 | 487.60p | Automatic Execution |
08:49:16 - 28-Oct-26 |
| Buy* | 231 | 488.40p | Automatic Execution |
08:46:12 - 28-Oct-26 |
| Sell* | 565 | 488.00p | Automatic Execution |
08:43:05 - 28-Oct-26 |
| Sell* | 1,157 | 487.00p | Automatic Execution |
08:34:50 - 28-Oct-26 |
| Sell* | 300 | 487.00p | Automatic Execution |
08:34:50 - 28-Oct-26 |
| Sell* | 300 | 487.00p | Automatic Execution |
08:34:50 - 28-Oct-26 |
| Sell* | 300 | 487.00p | Automatic Execution |
08:34:36 - 28-Oct-26 |
| Buy* | 600 | 485.80p | Automatic Execution |
08:20:16 - 28-Oct-26 |
| Buy* | 225 | 481.20p | Automatic Execution |
08:16:30 - 28-Oct-26 |
| Sell* | 5,757 | 500.00p | Uncrossing Trade |
16:35:00 - 27-Oct-26 |
| Buy* | 1,575 | 501.00p | Automatic Execution |
16:29:39 - 27-Oct-26 |
| Buy* | 1,574 | 501.00p | Automatic Execution |
16:29:39 - 27-Oct-26 |
| Sell* | 8,906 | 500.50p | Ordinary |
16:29:26 - 27-Oct-26 |
| Buy* | 2,004 | 499.20p | Automatic Execution |
16:28:13 - 27-Oct-26 |
| Sell* | 250 | 498.60p | Automatic Execution |
16:17:09 - 27-Oct-26 |
| Sell* | 211 | 499.20p | Automatic Execution |
16:12:12 - 27-Oct-26 |
| Sell* | 971 | 499.20p | Automatic Execution |
16:12:11 - 27-Oct-26 |
| Sell* | 2,624 | 499.20p | Automatic Execution |
16:12:11 - 27-Oct-26 |
| Sell* | 200 | 499.20p | Automatic Execution |
16:12:11 - 27-Oct-26 |
| Sell* | 100 | 500.00p | Automatic Execution |
16:10:26 - 27-Oct-26 |
| Buy* | 5,853 | 499.90p | Automatic Execution |
16:08:43 - 27-Oct-26 |
| Buy* | 1,560 | 499.90p | Automatic Execution |
16:08:43 - 27-Oct-26 |
| Buy* | 2,340 | 499.80p | Automatic Execution |
16:08:43 - 27-Oct-26 |
| Buy* | 8,906 | 499.10p | Ordinary |
16:08:31 - 27-Oct-26 |
| Buy* | 300 | 495.80p | Ordinary |
16:04:27 - 27-Oct-26 |
| Buy* | 500 | 496.70p | Automatic Execution |
16:03:32 - 27-Oct-26 |
| Buy* | 3,428 | 493.00p | Automatic Execution |
16:01:24 - 27-Oct-26 |
| Buy* | 1,050 | 493.00p | Automatic Execution |
16:01:23 - 27-Oct-26 |
| Buy* | 2,624 | 493.00p | Automatic Execution |
16:01:23 - 27-Oct-26 |
| Buy* | 2,335 | 493.00p | Automatic Execution |
16:01:23 - 27-Oct-26 |
| Buy* | 300 | 493.00p | Automatic Execution |
16:01:23 - 27-Oct-26 |
| Buy* | 300 | 496.90p | Automatic Execution |
15:52:59 - 27-Oct-26 |
| Buy* | 250 | 501.75p | Automatic Execution |
15:38:36 - 27-Oct-26 |
| Sell* | 250 | 501.25p | Automatic Execution |
15:36:40 - 27-Oct-26 |
| Sell* | 1,984 | 504.00p | Automatic Execution |
15:33:24 - 27-Oct-26 |
| Sell* | 1,560 | 511.75p | Automatic Execution |
15:15:42 - 27-Oct-26 |
| Sell* | 1,800 | 511.75p | Automatic Execution |
15:15:42 - 27-Oct-26 |
| Sell* | 100 | 511.25p | Automatic Execution |
15:00:29 - 27-Oct-26 |
| Sell* | 900 | 512.50p | Automatic Execution |
14:56:08 - 27-Oct-26 |
| Buy* | 100 | 514.75p | Automatic Execution |
14:52:48 - 27-Oct-26 |
| Sell* | 100 | 513.50p | Automatic Execution |
14:52:32 - 27-Oct-26 |
| Sell* | 589 | 514.00p | Automatic Execution |
14:50:20 - 27-Oct-26 |
| Sell* | 319 | 514.00p | Automatic Execution |
14:50:20 - 27-Oct-26 |
| Sell* | 729 | 514.00p | Automatic Execution |
14:50:20 - 27-Oct-26 |
| Sell* | 319 | 514.00p | Automatic Execution |
14:50:20 - 27-Oct-26 |
| Sell* | 100 | 513.75p | Ordinary |
14:48:57 - 27-Oct-26 |
| Buy* | 600 | 517.00p | Automatic Execution |
14:41:42 - 27-Oct-26 |
| Buy* | 300 | 517.00p | Automatic Execution |
14:41:42 - 27-Oct-26 |
| Sell* | 100 | 518.75p | Ordinary |
14:39:22 - 27-Oct-26 |
| Sell* | 100 | 518.50p | Ordinary |
14:38:43 - 27-Oct-26 |
| Buy* | 100 | 514.00p | Ordinary |
14:36:11 - 27-Oct-26 |
| Sell* | 1,060 | 513.75p | Automatic Execution |
14:36:02 - 27-Oct-26 |
| Sell* | 500 | 513.75p | Automatic Execution |
14:36:02 - 27-Oct-26 |
| Buy* | 200 | 518.50p | Ordinary |
14:33:21 - 27-Oct-26 |
| Buy* | 200 | 513.00p | Ordinary |
14:31:41 - 27-Oct-26 |
| Buy* | 100 | 513.75p | Ordinary |
14:30:39 - 27-Oct-26 |
| Buy* | 1,028 | 513.25p | Automatic Execution |
14:30:07 - 27-Oct-26 |
| Buy* | 1,028 | 513.25p | Automatic Execution |
14:30:07 - 27-Oct-26 |
| Buy* | 371 | 513.25p | Automatic Execution |
14:30:07 - 27-Oct-26 |
| Buy* | 50 | 513.75p | Ordinary |
14:30:05 - 27-Oct-26 |
| Sell* | 150 | 516.50p | Ordinary |
14:28:38 - 27-Oct-26 |
| Sell* | 100 | 518.50p | Ordinary |
14:27:39 - 27-Oct-26 |
| Sell* | 1,456 | 519.00p | Automatic Execution |
14:27:14 - 27-Oct-26 |
| Buy* | 456 | 518.25p | Automatic Execution |
14:25:45 - 27-Oct-26 |
| Buy* | 456 | 518.25p | Automatic Execution |
14:25:45 - 27-Oct-26 |
| Buy* | 207 | 518.25p | Automatic Execution |
14:25:45 - 27-Oct-26 |
| Buy* | 118 | 518.25p | Automatic Execution |
14:25:45 - 27-Oct-26 |
| Buy* | 219 | 518.25p | Automatic Execution |
14:25:45 - 27-Oct-26 |
| Buy* | 2,111 | 518.00p | Automatic Execution |
14:25:45 - 27-Oct-26 |
| Sell* | 100 | 519.25p | Ordinary |
14:23:28 - 27-Oct-26 |
| Sell* | 100 | 517.50p | Ordinary |
14:19:36 - 27-Oct-26 |
| Buy* | 100 | 519.50p | Ordinary |
14:17:32 - 27-Oct-26 |
| Buy* | 100 | 518.75p | Ordinary |
14:16:52 - 27-Oct-26 |
| Buy* | 200 | 517.00p | Automatic Execution |
14:15:53 - 27-Oct-26 |
| Buy* | 300 | 517.00p | Automatic Execution |
14:15:53 - 27-Oct-26 |
| Sell* | 1,560 | 514.50p | Automatic Execution |
14:15:16 - 27-Oct-26 |
| Sell* | 100 | 516.00p | Ordinary |
14:15:03 - 27-Oct-26 |
| Sell* | 3,620 | 517.50p | Automatic Execution |
14:13:05 - 27-Oct-26 |
| Sell* | 1,049 | 517.50p | Automatic Execution |
14:13:05 - 27-Oct-26 |
| Sell* | 1,128 | 517.50p | Automatic Execution |
14:13:05 - 27-Oct-26 |
| Sell* | 500 | 518.00p | Automatic Execution |
14:12:51 - 27-Oct-26 |
| Sell* | 100 | 518.00p | Ordinary |
14:12:13 - 27-Oct-26 |
| Sell* | 418 | 515.00p | Automatic Execution |
14:09:46 - 27-Oct-26 |
| Sell* | 677 | 515.00p | Automatic Execution |
14:09:46 - 27-Oct-26 |
| Buy* | 1,000 | 516.75p | Automatic Execution |
14:09:28 - 27-Oct-26 |
| Sell* | 100 | 513.75p | Ordinary |
14:08:05 - 27-Oct-26 |
| Sell* | 1,560 | 517.25p | Automatic Execution |
14:06:28 - 27-Oct-26 |
| Sell* | 100 | 517.50p | Ordinary |
14:06:11 - 27-Oct-26 |
| Sell* | 100 | 514.75p | Ordinary |
14:05:31 - 27-Oct-26 |
| Sell* | 100 | 509.50p | Ordinary |
14:03:06 - 27-Oct-26 |
| Sell* | 100 | 515.25p | Ordinary |
14:00:48 - 27-Oct-26 |
| Buy* | 113 | 516.25p | Automatic Execution |
14:00:44 - 27-Oct-26 |
| Buy* | 1,447 | 516.25p | Automatic Execution |
14:00:44 - 27-Oct-26 |
| Sell* | 156 | 513.00p | Automatic Execution |
13:59:07 - 27-Oct-26 |
| Sell* | 1,404 | 513.00p | Automatic Execution |
13:59:07 - 27-Oct-26 |
| Sell* | 500 | 513.75p | Automatic Execution |
13:58:39 - 27-Oct-26 |
| Sell* | 500 | 514.25p | Automatic Execution |
13:57:26 - 27-Oct-26 |
| Unknown* | 100 | 511.50p | Ordinary |
13:57:05 - 27-Oct-26 |
| Sell* | 100 | 509.00p | Ordinary |
13:56:32 - 27-Oct-26 |
| Buy* | 100 | 512.50p | Ordinary |
13:55:45 - 27-Oct-26 |
| Buy* | 500 | 512.50p | Automatic Execution |
13:55:34 - 27-Oct-26 |
| Sell* | 100 | 509.00p | Ordinary |
13:55:04 - 27-Oct-26 |
| Buy* | 500 | 510.00p | Automatic Execution |
13:54:48 - 27-Oct-26 |
| Sell* | 300 | 511.00p | Automatic Execution |
13:52:39 - 27-Oct-26 |
| Sell* | 100 | 511.50p | Ordinary |
13:51:42 - 27-Oct-26 |
| Sell* | 100 | 515.00p | Ordinary |
13:51:03 - 27-Oct-26 |
| Buy* | 500 | 514.00p | Automatic Execution |
13:50:54 - 27-Oct-26 |
| Buy* | 28 | 514.00p | Automatic Execution |
13:50:42 - 27-Oct-26 |
| Buy* | 144 | 514.00p | Automatic Execution |
13:50:42 - 27-Oct-26 |
| Buy* | 78 | 514.00p | Automatic Execution |
13:50:42 - 27-Oct-26 |
| Buy* | 250 | 512.00p | Automatic Execution |
13:50:19 - 27-Oct-26 |
| Buy* | 343 | 512.00p | Automatic Execution |
13:49:38 - 27-Oct-26 |
| Buy* | 157 | 512.00p | Automatic Execution |
13:49:38 - 27-Oct-26 |
| Buy* | 1,000 | 511.00p | Automatic Execution |
13:47:30 - 27-Oct-26 |
| Buy* | 500 | 511.50p | Automatic Execution |
13:46:52 - 27-Oct-26 |
| Sell* | 600 | 515.50p | Automatic Execution |
13:43:28 - 27-Oct-26 |
| Sell* | 750 | 509.75p | Automatic Execution |
13:43:00 - 27-Oct-26 |
| Buy* | 100 | 511.892p | Ordinary |
13:42:47 - 27-Oct-26 |
| Buy* | 600 | 511.50p | Automatic Execution |
13:42:46 - 27-Oct-26 |
| Buy* | 100 | 514.25p | Ordinary |
13:42:15 - 27-Oct-26 |
| Sell* | 6,384 | 513.75p | Automatic Execution |
13:42:01 - 27-Oct-26 |
| Sell* | 1,749 | 513.75p | Automatic Execution |
13:42:01 - 27-Oct-26 |
| Buy* | 300 | 514.25p | Automatic Execution |
13:41:59 - 27-Oct-26 |
| Buy* | 300 | 514.25p | Automatic Execution |
13:41:59 - 27-Oct-26 |
| Buy* | 600 | 514.25p | Automatic Execution |
13:41:59 - 27-Oct-26 |
| Buy* | 1,500 | 514.25p | Automatic Execution |
13:41:59 - 27-Oct-26 |
| Buy* | 100 | 515.75p | Ordinary |
13:41:41 - 27-Oct-26 |
| Sell* | 108 | 517.00p | Automatic Execution |
13:41:20 - 27-Oct-26 |
| Sell* | 75 | 521.00p | Automatic Execution |
13:37:24 - 27-Oct-26 |
| Buy* | 100 | 523.50p | Ordinary |
13:36:40 - 27-Oct-26 |
| Buy* | 100 | 526.50p | Ordinary |
13:36:08 - 27-Oct-26 |
| Sell* | 100 | 530.00p | Ordinary |
13:35:30 - 27-Oct-26 |
| Sell* | 5,449 | 528.50p | Automatic Execution |
13:34:55 - 27-Oct-26 |
| Sell* | 780 | 538.25p | Automatic Execution |
13:31:40 - 27-Oct-26 |
| Sell* | 300 | 540.25p | Automatic Execution |
13:30:42 - 27-Oct-26 |
| Sell* | 300 | 540.25p | Automatic Execution |
13:30:42 - 27-Oct-26 |
| Sell* | 600 | 540.25p | Automatic Execution |
13:30:42 - 27-Oct-26 |
| Sell* | 600 | 540.25p | Automatic Execution |
13:30:42 - 27-Oct-26 |
| Buy* | 159 | 540.50p | Automatic Execution |
12:56:11 - 27-Oct-26 |
| Buy* | 159 | 540.50p | Automatic Execution |
12:56:11 - 27-Oct-26 |
| Buy* | 401 | 540.00p | Automatic Execution |
12:34:03 - 27-Oct-26 |
| Sell* | 464 | 535.00p | Automatic Execution |
11:04:12 - 27-Oct-26 |
| Sell* | 1,096 | 535.00p | Automatic Execution |
11:04:12 - 27-Oct-26 |
| Buy* | 200 | 540.00p | Automatic Execution |
10:57:03 - 27-Oct-26 |
| Buy* | 800 | 539.75p | Automatic Execution |
10:57:03 - 27-Oct-26 |
| Buy* | 185 | 539.75p | Automatic Execution |
10:57:03 - 27-Oct-26 |
| Buy* | 815 | 539.75p | Automatic Execution |
10:57:03 - 27-Oct-26 |
| Buy* | 180 | 540.75p | Automatic Execution |
10:46:48 - 27-Oct-26 |
| Sell* | 1,560 | 550.50p | Automatic Execution |
10:38:33 - 27-Oct-26 |
| Sell* | 956 | 549.75p | Automatic Execution |
08:58:08 - 27-Oct-26 |
| Sell* | 219 | 549.75p | Automatic Execution |
08:58:08 - 27-Oct-26 |
| Buy* | 89 | 553.00p | Automatic Execution |
08:27:33 - 27-Oct-26 |
| Buy* | 1,764 | 550.00p | Automatic Execution |
08:25:38 - 27-Oct-26 |
| Sell* | 1,560 | 550.00p | Automatic Execution |
08:25:38 - 27-Oct-26 |
| Sell* | 2,160 | 550.00p | Automatic Execution |
08:25:38 - 27-Oct-26 |
| Buy* | 6,135 | 551.50p | Automatic Execution |
08:21:30 - 27-Oct-26 |
| Buy* | 1,175 | 551.50p | Automatic Execution |
08:21:30 - 27-Oct-26 |
| Buy* | 300 | 551.50p | Automatic Execution |
08:21:29 - 27-Oct-26 |
| Sell* | 2,732 | 558.50p | Automatic Execution |
08:04:51 - 27-Oct-26 |
| Buy* | 1,088 | 541.50p | Automatic Execution |
16:29:56 - 26-Oct-26 |
| Sell* | 227 | 543.25p | Automatic Execution |
16:16:42 - 26-Oct-26 |
| Sell* | 125 | 543.25p | Automatic Execution |
16:16:18 - 26-Oct-26 |
| Sell* | 600 | 543.25p | Automatic Execution |
16:16:18 - 26-Oct-26 |
| Sell* | 3,650 | 543.25p | Automatic Execution |
16:16:18 - 26-Oct-26 |
| Buy* | 2,400 | 543.25p | Automatic Execution |
16:16:18 - 26-Oct-26 |
| Sell* | 92 | 543.50p | Automatic Execution |
15:54:52 - 26-Oct-26 |
| Sell* | 1,320 | 543.50p | Automatic Execution |
15:54:52 - 26-Oct-26 |
| Buy* | 100 | 544.50p | Ordinary |
15:51:25 - 26-Oct-26 |
| Sell* | 100 | 543.876p | Ordinary |
15:50:50 - 26-Oct-26 |
| Sell* | 100 | 542.50p | Ordinary |
15:50:17 - 26-Oct-26 |
| Buy* | 400 | 539.239p | Ordinary |
15:49:52 - 26-Oct-26 |
| Sell* | 539 | 537.75p | Automatic Execution |
15:48:03 - 26-Oct-26 |
| Sell* | 117 | 537.75p | Automatic Execution |
15:48:03 - 26-Oct-26 |
| Sell* | 664 | 537.75p | Automatic Execution |
15:48:03 - 26-Oct-26 |
| Buy* | 10 | 538.00p | Automatic Execution |
15:46:22 - 26-Oct-26 |
| Unknown* | 100 | 540.75p | Ordinary |
15:44:31 - 26-Oct-26 |
| Sell* | 100 | 542.00p | Ordinary |
15:43:29 - 26-Oct-26 |
| Unknown* | 100 | 543.00p | Ordinary |
15:42:24 - 26-Oct-26 |
| Sell* | 100 | 540.00p | Ordinary |
15:41:25 - 26-Oct-26 |
| Buy* | 445 | 539.00p | Automatic Execution |
15:38:20 - 26-Oct-26 |
| Buy* | 25 | 539.00p | Automatic Execution |
15:38:20 - 26-Oct-26 |
| Buy* | 896 | 539.00p | Automatic Execution |
15:38:20 - 26-Oct-26 |
| Sell* | 2,026 | 539.2374p | Ordinary |
15:33:31 - 26-Oct-26 |
| Buy* | 100 | 540.50p | Ordinary |
15:32:10 - 26-Oct-26 |
| Sell* | 100 | 538.00p | Ordinary |
15:31:04 - 26-Oct-26 |
| Sell* | 500 | 540.75p | Automatic Execution |
15:29:37 - 26-Oct-26 |
| Buy* | 79 | 537.00p | Automatic Execution |
15:27:36 - 26-Oct-26 |
| Buy* | 211 | 537.00p | Automatic Execution |
15:27:36 - 26-Oct-26 |
| Buy* | 210 | 537.00p | Automatic Execution |
15:27:36 - 26-Oct-26 |
| Sell* | 2,583 | 534.25p | Automatic Execution |
15:25:36 - 26-Oct-26 |
| Sell* | 1,749 | 534.25p | Automatic Execution |
15:25:36 - 26-Oct-26 |