| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 556 | 225.00p | Automatic Execution |
16:23:40 - 29-Oct-26 |
| Buy* | 44 | 225.00p | Automatic Execution |
16:18:33 - 29-Oct-26 |
| Sell* | 5 | 220.00p | SI Trade |
16:17:54 - 29-Oct-26 |
| Buy* | 600 | 230.00p | Automatic Execution |
16:17:54 - 29-Oct-26 |
| Buy* | 600 | 230.00p | Automatic Execution |
16:02:27 - 29-Oct-26 |
| Buy* | 600 | 230.00p | Automatic Execution |
15:46:54 - 29-Oct-26 |
| Buy* | 600 | 230.00p | Automatic Execution |
15:32:22 - 29-Oct-26 |
| Buy* | 600 | 230.00p | Automatic Execution |
15:20:10 - 29-Oct-26 |
| Buy* | 600 | 230.00p | Automatic Execution |
15:06:18 - 29-Oct-26 |
| Buy* | 600 | 230.00p | Automatic Execution |
14:51:36 - 29-Oct-26 |
| Buy* | 600 | 230.00p | Automatic Execution |
14:39:06 - 29-Oct-26 |
| Buy* | 521 | 230.00p | Automatic Execution |
14:28:05 - 29-Oct-26 |
| Unknown* | 0 | 230.00p | SI Trade |
14:27:41 - 29-Oct-26 |
| Buy* | 29 | 230.00p | Automatic Execution |
14:27:41 - 29-Oct-26 |
| Buy* | 5 | 230.00p | SI Trade |
14:25:19 - 29-Oct-26 |
| Buy* | 50 | 230.00p | Automatic Execution |
14:25:19 - 29-Oct-26 |
| Buy* | 600 | 230.00p | Automatic Execution |
14:11:02 - 29-Oct-26 |
| Buy* | 600 | 230.00p | Automatic Execution |
13:55:19 - 29-Oct-26 |
| Buy* | 600 | 230.00p | Automatic Execution |
13:42:22 - 29-Oct-26 |
| Buy* | 600 | 230.00p | Automatic Execution |
13:28:50 - 29-Oct-26 |
| Buy* | 600 | 230.00p | Automatic Execution |
13:13:07 - 29-Oct-26 |
| Buy* | 600 | 230.00p | Automatic Execution |
13:03:47 - 29-Oct-26 |
| Buy* | 600 | 230.00p | Automatic Execution |
12:49:53 - 29-Oct-26 |
| Buy* | 600 | 230.00p | Automatic Execution |
12:31:58 - 29-Oct-26 |
| Buy* | 600 | 230.00p | Automatic Execution |
12:16:13 - 29-Oct-26 |
| Unknown* | 0 | 230.00p | SI Trade |
12:01:53 - 29-Oct-26 |
| Buy* | 600 | 230.00p | Automatic Execution |
12:01:53 - 29-Oct-26 |
| Buy* | 600 | 230.00p | Automatic Execution |
11:51:34 - 29-Oct-26 |
| Buy* | 600 | 230.00p | Automatic Execution |
11:36:17 - 29-Oct-26 |
| Buy* | 600 | 230.00p | Automatic Execution |
11:20:45 - 29-Oct-26 |
| Buy* | 504 | 230.00p | Automatic Execution |
11:11:08 - 29-Oct-26 |
| Buy* | 96 | 230.00p | Automatic Execution |
10:54:04 - 29-Oct-26 |
| Buy* | 600 | 230.00p | Automatic Execution |
10:54:04 - 29-Oct-26 |
| Buy* | 600 | 230.00p | Automatic Execution |
10:53:49 - 29-Oct-26 |
| Sell* | 9,099 | 220.0613p | Ordinary |
10:48:40 - 29-Oct-26 |
| Buy* | 600 | 230.00p | Automatic Execution |
10:41:18 - 29-Oct-26 |
| Buy* | 600 | 230.00p | Automatic Execution |
10:28:51 - 29-Oct-26 |
| Buy* | 600 | 230.00p | Automatic Execution |
10:12:26 - 29-Oct-26 |
| Buy* | 600 | 230.00p | Automatic Execution |
10:00:50 - 29-Oct-26 |
| Buy* | 1,500 | 235.00p | Automatic Execution |
09:50:39 - 29-Oct-26 |
| Buy* | 600 | 240.00p | Automatic Execution |
09:50:23 - 29-Oct-26 |
| Buy* | 9 | 235.00p | Automatic Execution |
09:50:22 - 29-Oct-26 |
| Buy* | 642 | 235.00p | Automatic Execution |
09:35:01 - 29-Oct-26 |
| Buy* | 600 | 235.00p | Automatic Execution |
09:14:48 - 29-Oct-26 |
| Buy* | 16 | 235.00p | SI Trade |
08:50:54 - 29-Oct-26 |
| Buy* | 249 | 235.00p | Automatic Execution |
08:20:12 - 29-Oct-26 |
| Unknown* | 4,738 | 225.00p | Uncrossing Trade |
16:35:12 - 28-Oct-26 |
| Unknown* | 50,000 | 222.50p | Ordinary |
16:33:40 - 28-Oct-26 |
| Unknown* | 40,889 | 222.50p | Ordinary |
16:29:29 - 28-Oct-26 |
| Buy* | 5 | 225.00p | SI Trade |
16:15:25 - 28-Oct-26 |
| Buy* | 17 | 225.00p | SI Trade |
15:38:34 - 28-Oct-26 |
| Buy* | 28 | 225.00p | Automatic Execution |
15:38:34 - 28-Oct-26 |
| Buy* | 36 | 225.00p | Automatic Execution |
15:38:17 - 28-Oct-26 |
| Buy* | 1 | 225.00p | Automatic Execution |
15:38:17 - 28-Oct-26 |
| Buy* | 199 | 225.00p | Automatic Execution |
15:38:17 - 28-Oct-26 |
| Buy* | 438 | 224.95p | Ordinary |
15:25:15 - 28-Oct-26 |
| Sell* | 127 | 222.25p | Ordinary |
15:24:44 - 28-Oct-26 |
| Sell* | 1,000 | 226.00p | Automatic Execution |
14:30:13 - 28-Oct-26 |
| Buy* | 1 | 230.00p | SI Trade |
14:30:04 - 28-Oct-26 |
| Sell* | 5 | 226.00p | SI Trade |
14:30:04 - 28-Oct-26 |
| Buy* | 13 | 230.00p | SI Trade |
14:30:04 - 28-Oct-26 |
| Buy* | 519 | 231.19p | Ordinary |
13:55:09 - 28-Oct-26 |
| Buy* | 1,074 | 231.19p | Ordinary |
13:50:41 - 28-Oct-26 |
| Buy* | 4,300 | 231.241p | Ordinary |
13:15:30 - 28-Oct-26 |
| Buy* | 83 | 231.25p | Ordinary |
11:59:23 - 28-Oct-26 |
| Sell* | 9 | 226.45p | Ordinary |
11:53:14 - 28-Oct-26 |
| Sell* | 175 | 225.50p | Ordinary |
09:43:34 - 28-Oct-26 |
| Unknown* | 1,000 | 230.00p | Uncrossing Trade |
08:00:07 - 28-Oct-26 |
| Sell* | 13 | 230.25p | Ordinary |
15:46:56 - 27-Oct-26 |
| Sell* | 22 | 230.25p | Ordinary |
14:22:41 - 27-Oct-26 |
| Buy* | 5 | 235.00p | SI Trade |
13:12:57 - 27-Oct-26 |
| Buy* | 5 | 235.00p | Automatic Execution |
13:12:57 - 27-Oct-26 |
| Buy* | 37 | 235.00p | Automatic Execution |
13:12:57 - 27-Oct-26 |
| Buy* | 5 | 235.00p | SI Trade |
12:58:23 - 27-Oct-26 |
| Buy* | 5 | 235.00p | Automatic Execution |
12:58:23 - 27-Oct-26 |
| Sell* | 196 | 225.50p | Ordinary |
11:57:22 - 27-Oct-26 |
| Buy* | 4 | 235.00p | SI Trade |
10:10:14 - 27-Oct-26 |
| Buy* | 5 | 235.00p | Automatic Execution |
10:10:14 - 27-Oct-26 |
| Buy* | 134 | 235.00p | Automatic Execution |
10:10:14 - 27-Oct-26 |
| Buy* | 1,489 | 231.25p | Ordinary |
09:59:15 - 27-Oct-26 |
| Unknown* | 0 | 235.00p | SI Trade |
09:31:51 - 27-Oct-26 |
| Sell* | 272 | 230.00p | Ordinary |
09:31:36 - 27-Oct-26 |
| Buy* | 4 | 235.00p | SI Trade |
09:27:01 - 27-Oct-26 |
| Buy* | 5 | 235.00p | Automatic Execution |
09:27:01 - 27-Oct-26 |
| Buy* | 32 | 235.00p | Automatic Execution |
09:27:01 - 27-Oct-26 |
| Sell* | 228 | 230.00p | Ordinary |
09:26:33 - 27-Oct-26 |
| Unknown* | -228 | 225.00p | Ordinary Correction |
09:26:33 - 27-Oct-26 |
| Sell* | 228 | 225.00p | Ordinary |
09:26:33 - 27-Oct-26 |
| Sell* | 869 | 230.00p | Automatic Execution |
08:26:48 - 27-Oct-26 |
| Buy* | 2,451 | 240.00p | Suspected BUY Trade |
16:35:16 - 26-Oct-26 |
| Sell* | 4 | 230.50p | Ordinary |
14:13:28 - 26-Oct-26 |
| Buy* | 3 | 240.00p | Automatic Execution |
09:13:02 - 26-Oct-26 |
| Buy* | 2 | 240.00p | SI Trade |
09:13:00 - 26-Oct-26 |
| Buy* | 23 | 240.00p | Automatic Execution |
09:13:00 - 26-Oct-26 |
| Sell* | 470 | 231.25p | Ordinary |
08:18:22 - 26-Oct-26 |
| Sell* | 6 | 230.00p | Automatic Execution |
08:16:24 - 26-Oct-26 |
| Sell* | 6 | 230.00p | Automatic Execution |
08:15:54 - 26-Oct-26 |
| Sell* | 47 | 230.00p | Automatic Execution |
08:15:30 - 26-Oct-26 |
| Sell* | 8 | 230.00p | Automatic Execution |
08:15:29 - 26-Oct-26 |
| Sell* | 869 | 230.00p | Automatic Execution |
08:15:29 - 26-Oct-26 |
| Buy* | 2,000 | 232.3046p | Ordinary |
16:12:17 - 23-Oct-26 |
| Buy* | 1,000 | 229.00p | Ordinary |
13:22:27 - 23-Oct-26 |
| Sell* | 1 | 225.00p | Automatic Execution |
12:15:22 - 23-Oct-26 |
| Unknown* | 0 | 225.00p | SI Trade |
12:15:20 - 23-Oct-26 |
| Sell* | 2 | 225.75p | Ordinary |
11:19:05 - 23-Oct-26 |
| Sell* | 4 | 220.00p | Automatic Execution |
08:02:17 - 23-Oct-26 |
| Unknown* | 25,000 | 225.00p | Negotiated Trade |
16:36:02 - 22-Oct-26 |
| Unknown* | 10,358 | 231.25p | Ordinary |
14:50:17 - 22-Oct-26 |
| Buy* | 2,000 | 231.25p | Ordinary |
13:37:59 - 22-Oct-26 |
| Buy* | 137 | 231.25p | Ordinary |
11:42:43 - 22-Oct-26 |
| Sell* | 1,129 | 221.25p | Ordinary |
09:21:41 - 22-Oct-26 |
| Sell* | 17 | 220.00p | Automatic Execution |
08:02:05 - 22-Oct-26 |
| Sell* | 2 | 225.00p | Uncrossing Trade |
16:35:08 - 21-Oct-26 |
| Unknown* | 150,000 | 230.00p | Ordinary |
16:34:46 - 21-Oct-26 |
| Sell* | 146 | 220.00p | Automatic Execution |
16:29:30 - 21-Oct-26 |
| Unknown* | 0 | 220.00p | SI Trade |
16:19:42 - 21-Oct-26 |
| Sell* | 111 | 220.00p | Automatic Execution |
16:19:42 - 21-Oct-26 |
| Buy* | 2,000 | 231.25p | Ordinary |
14:40:54 - 21-Oct-26 |
| Buy* | 1,000 | 231.25p | Ordinary |
14:03:09 - 21-Oct-26 |
| Sell* | 2 | 221.25p | Ordinary |
12:23:37 - 21-Oct-26 |
| Buy* | 500 | 231.48p | Ordinary |
09:49:05 - 21-Oct-26 |
| Sell* | 571 | 221.02p | Ordinary |
09:20:26 - 21-Oct-26 |
| Buy* | 63 | 231.50p | Ordinary |
09:11:54 - 21-Oct-26 |
| Unknown* | 9 | 230.00p | Automatic Execution |
09:09:01 - 21-Oct-26 |
| Unknown* | 425 | 230.00p | Automatic Execution |
09:09:00 - 21-Oct-26 |
| Unknown* | 149,085 | 230.00p | Ordinary |
08:46:27 - 21-Oct-26 |
| Unknown* | 9 | 230.00p | Automatic Execution |
08:43:12 - 21-Oct-26 |
| Unknown* | 425 | 230.00p | Automatic Execution |
08:43:12 - 21-Oct-26 |
| Buy* | 54 | 240.00p | Automatic Execution |
12:47:07 - 20-Oct-26 |
| Buy* | 100 | 240.00p | Automatic Execution |
12:03:37 - 20-Oct-26 |
| Buy* | 2,000 | 231.50p | Ordinary |
08:33:58 - 20-Oct-26 |
| Unknown* | 0 | 220.00p | SI Trade |
10:27:02 - 19-Oct-26 |
| Buy* | 3,000 | 232.00p | Ordinary |
10:16:03 - 19-Oct-26 |
| Buy* | 1,070 | 232.00p | Ordinary |
08:09:40 - 19-Oct-26 |
| Unknown* | 15,000 | 230.83333p | Ordinary |
16:28:16 - 16-Oct-26 |
| Sell* | 164 | 225.75p | Ordinary |
16:27:05 - 16-Oct-26 |
| Sell* | 35 | 225.00p | Automatic Execution |
16:00:20 - 16-Oct-26 |
| Buy* | 1,000 | 234.00p | Ordinary |
14:33:37 - 16-Oct-26 |
| Buy* | 848 | 234.00p | Ordinary |
14:03:53 - 16-Oct-26 |
| Buy* | 5,000 | 234.00p | Ordinary |
12:57:53 - 16-Oct-26 |
| Buy* | 740 | 233.985p | Ordinary |
12:12:57 - 16-Oct-26 |
| Buy* | 3,228 | 234.00p | Ordinary |
11:26:22 - 16-Oct-26 |
| Buy* | 2 | 232.50p | Ordinary |
10:15:19 - 16-Oct-26 |
| Buy* | 25 | 240.00p | Automatic Execution |
08:35:08 - 16-Oct-26 |
| Buy* | 2 | 240.00p | SI Trade |
08:34:26 - 16-Oct-26 |
| Buy* | 4 | 240.00p | SI Trade |
08:34:26 - 16-Oct-26 |
| Sell* | 98 | 231.00p | Uncrossing Trade |
16:35:08 - 15-Oct-26 |
| Unknown* | 7 | 233.00p | Ordinary |
15:44:09 - 15-Oct-26 |
| Unknown* | 5 | 233.00p | Ordinary |
13:29:33 - 15-Oct-26 |
| Sell* | 408 | 232.00p | Ordinary |
11:12:33 - 15-Oct-26 |
| Sell* | 800 | 232.00p | Ordinary |
10:58:06 - 15-Oct-26 |
| Buy* | 17 | 240.00p | SI Trade |
10:34:43 - 15-Oct-26 |
| Buy* | 2 | 240.00p | SI Trade |
10:34:33 - 15-Oct-26 |
| Buy* | 23 | 240.00p | SI Trade |
10:34:33 - 15-Oct-26 |
| Buy* | 24 | 240.00p | Automatic Execution |
10:34:33 - 15-Oct-26 |
| Sell* | 150 | 220.00p | Automatic Execution |
10:12:43 - 15-Oct-26 |
| Unknown* | 0 | 240.00p | SI Trade |
08:31:02 - 15-Oct-26 |
| Sell* | 248 | 220.00p | Automatic Execution |
08:31:02 - 15-Oct-26 |
| Sell* | 3 | 220.00p | SI Trade |
08:11:23 - 15-Oct-26 |
| Sell* | 44 | 225.00p | Uncrossing Trade |
16:35:05 - 14-Oct-26 |
| Sell* | 380 | 220.00p | Automatic Execution |
16:26:57 - 14-Oct-26 |
| Buy* | 20 | 235.00p | SI Trade |
16:24:40 - 14-Oct-26 |
| Buy* | 17 | 235.00p | SI Trade |
16:24:11 - 14-Oct-26 |
| Buy* | 15 | 235.00p | SI Trade |
16:24:11 - 14-Oct-26 |
| Buy* | 309 | 230.00p | Automatic Execution |
16:24:11 - 14-Oct-26 |
| Sell* | 16 | 225.00p | Automatic Execution |
16:24:11 - 14-Oct-26 |
| Buy* | 15 | 235.00p | SI Trade |
16:23:33 - 14-Oct-26 |
| Buy* | 15 | 235.00p | Automatic Execution |
16:23:33 - 14-Oct-26 |
| Buy* | 49 | 235.00p | SI Trade |
16:22:12 - 14-Oct-26 |
| Buy* | 15 | 235.00p | Automatic Execution |
16:22:12 - 14-Oct-26 |
| Buy* | 49 | 235.00p | SI Trade |
16:20:43 - 14-Oct-26 |
| Buy* | 49 | 235.00p | Automatic Execution |
16:20:43 - 14-Oct-26 |
| Buy* | 52 | 235.00p | SI Trade |
16:19:43 - 14-Oct-26 |
| Buy* | 49 | 235.00p | Automatic Execution |
16:19:43 - 14-Oct-26 |
| Sell* | 68 | 225.00p | Automatic Execution |
16:19:43 - 14-Oct-26 |
| Buy* | 120 | 235.00p | SI Trade |
16:19:41 - 14-Oct-26 |
| Buy* | 120 | 235.00p | Automatic Execution |
16:19:41 - 14-Oct-26 |
| Buy* | 165 | 235.00p | SI Trade |
16:18:37 - 14-Oct-26 |
| Buy* | 120 | 235.00p | Automatic Execution |
16:18:37 - 14-Oct-26 |
| Buy* | 165 | 235.00p | SI Trade |
16:17:31 - 14-Oct-26 |
| Buy* | 23 | 235.00p | Automatic Execution |
16:17:31 - 14-Oct-26 |
| Buy* | 142 | 235.00p | Automatic Execution |
16:17:31 - 14-Oct-26 |
| Buy* | 165 | 235.00p | Automatic Execution |
16:16:28 - 14-Oct-26 |
| Buy* | 15 | 235.00p | SI Trade |
16:15:06 - 14-Oct-26 |
| Buy* | 15 | 235.00p | Automatic Execution |
16:14:58 - 14-Oct-26 |
| Buy* | 16 | 235.00p | SI Trade |
16:14:57 - 14-Oct-26 |
| Sell* | 157 | 225.00p | Automatic Execution |
16:14:57 - 14-Oct-26 |
| Buy* | 173 | 235.00p | Automatic Execution |
16:13:40 - 14-Oct-26 |
| Buy* | 15 | 235.00p | SI Trade |
16:11:28 - 14-Oct-26 |
| Buy* | 15 | 235.00p | SI Trade |
16:10:20 - 14-Oct-26 |
| Buy* | 15 | 235.00p | Automatic Execution |
16:10:20 - 14-Oct-26 |
| Buy* | 15 | 235.00p | SI Trade |
15:05:33 - 14-Oct-26 |
| Buy* | 15 | 235.00p | Automatic Execution |
15:05:33 - 14-Oct-26 |
| Sell* | 59 | 225.00p | Automatic Execution |
15:05:33 - 14-Oct-26 |
| Buy* | 1,286 | 232.00p | Ordinary |
14:53:26 - 14-Oct-26 |
| Buy* | 15 | 235.00p | SI Trade |
14:40:28 - 14-Oct-26 |
| Buy* | 15 | 235.00p | Automatic Execution |
14:40:28 - 14-Oct-26 |
| Sell* | 700 | 225.00p | Automatic Execution |
14:40:28 - 14-Oct-26 |
| Buy* | 15 | 235.00p | Automatic Execution |
14:34:41 - 14-Oct-26 |
| Buy* | 15 | 235.00p | SI Trade |
14:34:40 - 14-Oct-26 |