| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 326.00p | Uncrossing Trade |
16:35:07 - 07-Oct-26 |
| Sell* | 5,000 | 324.75p | Ordinary |
15:42:36 - 07-Oct-26 |
| Sell* | 563 | 323.9636p | Ordinary |
15:41:44 - 07-Oct-26 |
| Sell* | 4,141 | 323.9423p | Ordinary |
14:26:53 - 07-Oct-26 |
| Buy* | 313 | 327.00p | Automatic Execution |
13:36:15 - 07-Oct-26 |
| Buy* | 948 | 326.24p | Ordinary |
13:15:51 - 07-Oct-26 |
| Buy* | 1,091 | 325.88p | Ordinary |
12:31:09 - 07-Oct-26 |
| Sell* | 1 | 323.00p | Automatic Execution |
08:30:08 - 07-Oct-26 |
| Sell* | 1,733 | 323.1584p | Ordinary |
08:04:07 - 07-Oct-26 |
| Buy* | 3 | 327.00p | SI Trade |
08:01:53 - 07-Oct-26 |
| Unknown* | 0 | 327.00p | SI Trade |
08:01:53 - 07-Oct-26 |
| Buy* | 1,393 | 325.00p | Automatic Execution |
16:16:39 - 06-Oct-26 |
| Buy* | 607 | 325.00p | Automatic Execution |
16:06:26 - 06-Oct-26 |
| Buy* | 1 | 327.00p | SI Trade |
14:49:00 - 06-Oct-26 |
| Sell* | 22 | 323.00p | Automatic Execution |
14:49:00 - 06-Oct-26 |
| Sell* | 579 | 323.9232p | Ordinary |
14:25:11 - 06-Oct-26 |
| Sell* | 1,933 | 323.912p | Ordinary |
13:09:59 - 06-Oct-26 |
| Sell* | 25 | 323.00p | SI Trade |
12:28:05 - 06-Oct-26 |
| Unknown* | 0 | 322.00p | SI Trade |
11:53:24 - 06-Oct-26 |
| Unknown* | 25,000 | 325.00p | Negotiated Trade |
11:19:04 - 06-Oct-26 |
| Unknown* | 23,011 | 324.00p | Negotiated Trade |
11:09:48 - 06-Oct-26 |
| Unknown* | 23,011 | 324.00p | OTC Trade |
11:09:31 - 06-Oct-26 |
| Unknown* | 23,011 | 324.00p | OTC Trade |
11:09:31 - 06-Oct-26 |
| Unknown* | -23,011 | 324.00p | Correction OTC Trade |
11:09:31 - 06-Oct-26 |
| Unknown* | -23,011 | 324.00p | Correction OTC Trade |
11:09:31 - 06-Oct-26 |
| Unknown* | 23,011 | 324.00p | OTC Trade |
11:09:31 - 06-Oct-26 |
| Unknown* | 23,011 | 324.00p | OTC Trade |
11:09:31 - 06-Oct-26 |
| Sell* | 931 | 322.90p | Ordinary |
10:56:13 - 06-Oct-26 |
| Sell* | 245 | 322.00p | Automatic Execution |
10:29:19 - 06-Oct-26 |
| Sell* | 186 | 322.00p | Automatic Execution |
10:25:48 - 06-Oct-26 |
| Sell* | 59 | 322.00p | Automatic Execution |
10:25:48 - 06-Oct-26 |
| Sell* | 227 | 322.00p | Automatic Execution |
10:22:34 - 06-Oct-26 |
| Sell* | 245 | 322.00p | Automatic Execution |
10:19:04 - 06-Oct-26 |
| Sell* | 236 | 322.00p | Automatic Execution |
10:15:40 - 06-Oct-26 |
| Sell* | 236 | 322.00p | Automatic Execution |
10:12:18 - 06-Oct-26 |
| Sell* | 237 | 322.00p | Automatic Execution |
10:08:53 - 06-Oct-26 |
| Sell* | 236 | 322.00p | Automatic Execution |
10:05:29 - 06-Oct-26 |
| Sell* | 236 | 322.00p | Automatic Execution |
10:02:06 - 06-Oct-26 |
| Sell* | 188 | 322.00p | Automatic Execution |
10:01:14 - 06-Oct-26 |
| Sell* | 170 | 322.00p | Automatic Execution |
09:58:48 - 06-Oct-26 |
| Sell* | 229 | 322.00p | Automatic Execution |
09:58:47 - 06-Oct-26 |
| Buy* | 3 | 326.00p | SI Trade |
09:56:03 - 06-Oct-26 |
| Sell* | 670 | 321.00p | Automatic Execution |
09:44:16 - 06-Oct-26 |
| Sell* | 333 | 322.00p | Automatic Execution |
09:44:16 - 06-Oct-26 |
| Sell* | 243 | 322.00p | Automatic Execution |
09:40:46 - 06-Oct-26 |
| Sell* | 245 | 322.00p | Automatic Execution |
09:37:13 - 06-Oct-26 |
| Sell* | 245 | 322.00p | Automatic Execution |
09:33:39 - 06-Oct-26 |
| Sell* | 231 | 322.00p | Automatic Execution |
09:30:17 - 06-Oct-26 |
| Sell* | 238 | 322.00p | Automatic Execution |
09:26:50 - 06-Oct-26 |
| Sell* | 232 | 322.00p | Automatic Execution |
09:23:27 - 06-Oct-26 |
| Unknown* | 0 | 330.00p | SI Trade |
09:20:03 - 06-Oct-26 |
| Sell* | 233 | 322.00p | Automatic Execution |
09:20:03 - 06-Oct-26 |
| Unknown* | 50,000 | 326.00p | Negotiated Trade |
09:17:26 - 06-Oct-26 |
| Sell* | 240 | 322.00p | Automatic Execution |
09:16:33 - 06-Oct-26 |
| Sell* | 233 | 322.00p | Automatic Execution |
09:13:09 - 06-Oct-26 |
| Sell* | 243 | 322.00p | Automatic Execution |
09:09:35 - 06-Oct-26 |
| Sell* | 230 | 322.00p | Automatic Execution |
09:06:07 - 06-Oct-26 |
| Sell* | 7 | 322.00p | Automatic Execution |
09:06:07 - 06-Oct-26 |
| Sell* | 233 | 323.00p | Automatic Execution |
09:02:42 - 06-Oct-26 |
| Sell* | 31 | 323.00p | Automatic Execution |
09:01:54 - 06-Oct-26 |
| Sell* | 155 | 326.00p | Ordinary |
09:01:13 - 06-Oct-26 |
| Sell* | 31 | 322.00p | Automatic Execution |
08:59:16 - 06-Oct-26 |
| Buy* | 1 | 327.00p | SI Trade |
08:56:10 - 06-Oct-26 |
| Sell* | 240 | 322.00p | Automatic Execution |
08:56:10 - 06-Oct-26 |
| Sell* | 241 | 322.00p | Automatic Execution |
08:52:36 - 06-Oct-26 |
| Sell* | 234 | 322.00p | Automatic Execution |
08:49:09 - 06-Oct-26 |
| Sell* | 247 | 322.00p | Automatic Execution |
08:45:31 - 06-Oct-26 |
| Sell* | 246 | 322.00p | Automatic Execution |
08:41:53 - 06-Oct-26 |
| Sell* | 246 | 323.00p | Automatic Execution |
08:38:15 - 06-Oct-26 |
| Sell* | 563 | 322.00p | Automatic Execution |
08:26:54 - 06-Oct-26 |
| Sell* | 1,000 | 325.00p | Automatic Execution |
08:26:32 - 06-Oct-26 |
| Sell* | 308 | 325.00p | Automatic Execution |
08:26:32 - 06-Oct-26 |
| Sell* | 229 | 325.00p | Automatic Execution |
08:26:32 - 06-Oct-26 |
| Sell* | 229 | 325.00p | Automatic Execution |
08:23:08 - 06-Oct-26 |
| Sell* | 234 | 325.00p | Automatic Execution |
08:19:41 - 06-Oct-26 |
| Sell* | 234 | 326.00p | Automatic Execution |
08:16:12 - 06-Oct-26 |
| Sell* | 176 | 327.00p | Automatic Execution |
08:12:49 - 06-Oct-26 |
| Sell* | 230 | 327.00p | Automatic Execution |
08:12:49 - 06-Oct-26 |
| Buy* | 1 | 332.00p | SI Trade |
08:09:17 - 06-Oct-26 |
| Buy* | 5 | 332.00p | SI Trade |
08:09:17 - 06-Oct-26 |
| Unknown* | 0 | 332.00p | SI Trade |
08:09:17 - 06-Oct-26 |
| Unknown* | 0 | 332.00p | SI Trade |
08:09:17 - 06-Oct-26 |
| Sell* | 235 | 327.00p | Automatic Execution |
08:09:17 - 06-Oct-26 |
| Sell* | 359 | 327.00p | Uncrossing Trade |
08:00:03 - 06-Oct-26 |
| Sell* | 18 | 327.00p | Automatic Execution |
15:26:49 - 05-Oct-26 |
| Buy* | 151 | 329.36p | Ordinary |
14:49:11 - 05-Oct-26 |
| Buy* | 1 | 332.00p | SI Trade |
14:44:45 - 05-Oct-26 |
| Buy* | 151 | 329.36p | Ordinary |
12:17:04 - 05-Oct-26 |
| Buy* | 151 | 329.36p | Ordinary |
12:07:31 - 05-Oct-26 |
| Buy* | 1 | 332.00p | SI Trade |
11:37:17 - 05-Oct-26 |
| Unknown* | 0 | 332.00p | SI Trade |
11:37:17 - 05-Oct-26 |
| Buy* | 5 | 332.00p | SI Trade |
11:37:17 - 05-Oct-26 |
| Unknown* | 0 | 332.00p | SI Trade |
11:37:17 - 05-Oct-26 |
| Buy* | 9 | 336.00p | SI Trade |
11:05:31 - 05-Oct-26 |
| Buy* | 8 | 336.00p | SI Trade |
11:05:31 - 05-Oct-26 |
| Buy* | 2 | 336.00p | SI Trade |
10:24:22 - 05-Oct-26 |
| Unknown* | 0 | 336.00p | SI Trade |
10:24:22 - 05-Oct-26 |
| Buy* | 1 | 336.00p | SI Trade |
10:24:22 - 05-Oct-26 |
| Buy* | 3 | 336.00p | SI Trade |
10:24:22 - 05-Oct-26 |
| Unknown* | 0 | 336.00p | SI Trade |
10:24:22 - 05-Oct-26 |
| Sell* | 1 | 326.00p | Automatic Execution |
08:35:59 - 05-Oct-26 |
| Sell* | 3,827 | 327.0001p | Ordinary |
08:00:33 - 05-Oct-26 |
| Unknown* | 16,056 | 330.00p | Negotiated Trade |
16:35:40 - 02-Oct-26 |
| Sell* | 245 | 330.00p | Automatic Execution |
16:29:58 - 02-Oct-26 |
| Buy* | 1,956 | 330.00p | Automatic Execution |
16:21:02 - 02-Oct-26 |
| Sell* | 2,859 | 329.00p | Automatic Execution |
16:20:21 - 02-Oct-26 |
| Sell* | 1,000 | 329.00p | Automatic Execution |
16:20:05 - 02-Oct-26 |
| Sell* | 4,500 | 328.00p | Automatic Execution |
16:12:39 - 02-Oct-26 |
| Sell* | 842 | 328.00p | Automatic Execution |
16:12:08 - 02-Oct-26 |
| Unknown* | 20,000 | 331.75p | Negotiated Trade |
16:00:16 - 02-Oct-26 |
| Sell* | 87 | 327.00p | Automatic Execution |
15:37:23 - 02-Oct-26 |
| Sell* | 147 | 327.1925p | Ordinary |
15:01:45 - 02-Oct-26 |
| Sell* | 33 | 326.22p | Ordinary |
14:26:43 - 02-Oct-26 |
| Buy* | 1,165 | 330.72p | Ordinary |
11:51:59 - 02-Oct-26 |
| Unknown* | 0 | 334.00p | SI Trade |
11:43:46 - 02-Oct-26 |
| Sell* | 799 | 328.00p | Automatic Execution |
10:27:01 - 02-Oct-26 |
| Sell* | 2,669 | 328.0001p | Ordinary |
10:24:12 - 02-Oct-26 |
| Buy* | 4 | 335.00p | SI Trade |
09:33:37 - 02-Oct-26 |
| Buy* | 4 | 335.00p | SI Trade |
09:33:37 - 02-Oct-26 |
| Sell* | 200 | 328.00p | Automatic Execution |
09:33:37 - 02-Oct-26 |
| Sell* | 1 | 328.00p | Automatic Execution |
08:30:09 - 02-Oct-26 |
| Unknown* | 508 | 329.00p | Uncrossing Trade |
16:35:11 - 01-Oct-26 |
| Sell* | 862 | 329.0275p | Ordinary |
16:28:46 - 01-Oct-26 |
| Buy* | 8 | 330.00p | SI Trade |
16:19:50 - 01-Oct-26 |
| Buy* | 1 | 331.00p | SI Trade |
16:12:18 - 01-Oct-26 |
| Sell* | 2 | 329.00p | SI Trade |
16:12:18 - 01-Oct-26 |
| Sell* | 308 | 329.00p | Automatic Execution |
14:51:32 - 01-Oct-26 |
| Sell* | 163 | 329.00p | Automatic Execution |
14:49:00 - 01-Oct-26 |
| Sell* | 21 | 329.00p | Automatic Execution |
14:49:00 - 01-Oct-26 |
| Sell* | 616 | 330.375p | Ordinary |
14:32:50 - 01-Oct-26 |
| Sell* | 480 | 329.00p | Automatic Execution |
12:14:40 - 01-Oct-26 |
| Buy* | 2,241 | 329.00p | Automatic Execution |
10:21:00 - 01-Oct-26 |
| Unknown* | 0 | 328.00p | SI Trade |
09:53:21 - 01-Oct-26 |
| Buy* | 7 | 329.00p | SI Trade |
09:53:21 - 01-Oct-26 |
| Sell* | 69 | 328.00p | Automatic Execution |
09:53:21 - 01-Oct-26 |
| Buy* | 68 | 329.00p | Automatic Execution |
09:52:42 - 01-Oct-26 |
| Sell* | 210 | 328.00p | Automatic Execution |
09:42:21 - 01-Oct-26 |
| Sell* | 1,141 | 329.00p | Automatic Execution |
09:42:21 - 01-Oct-26 |
| Unknown* | 0 | 334.00p | SI Trade |
09:38:02 - 01-Oct-26 |
| Sell* | 1,800 | 329.65p | Ordinary |
09:06:34 - 01-Oct-26 |
| Sell* | 1 | 328.00p | Automatic Execution |
08:51:48 - 01-Oct-26 |
| Unknown* | 0 | 335.00p | SI Trade |
08:39:27 - 01-Oct-26 |
| Unknown* | 0 | 335.00p | SI Trade |
08:39:27 - 01-Oct-26 |
| Sell* | 100 | 330.475p | Ordinary |
08:39:10 - 01-Oct-26 |
| Buy* | 16 | 337.00p | SI Trade |
08:28:05 - 01-Oct-26 |
| Buy* | 11 | 337.00p | SI Trade |
08:28:05 - 01-Oct-26 |
| Unknown* | 0 | 337.00p | SI Trade |
08:28:05 - 01-Oct-26 |
| Buy* | 2 | 337.00p | SI Trade |
08:28:05 - 01-Oct-26 |
| Buy* | 2 | 337.00p | SI Trade |
08:28:05 - 01-Oct-26 |
| Unknown* | 0 | 337.00p | SI Trade |
08:28:05 - 01-Oct-26 |
| Sell* | 16 | 330.00p | Automatic Execution |
08:28:05 - 01-Oct-26 |
| Buy* | 107 | 337.00p | Automatic Execution |
08:00:31 - 01-Oct-26 |
| Buy* | 18 | 335.04p | Ordinary |
08:00:14 - 01-Oct-26 |
| Unknown* | 1,205 | 332.50p | OTC Trade |
17:18:40 - 30-Sep-26 |
| Buy* | 20 | 334.00p | Automatic Execution |
15:54:05 - 30-Sep-26 |
| Sell* | 170 | 331.00p | Automatic Execution |
15:29:19 - 30-Sep-26 |
| Buy* | 5 | 334.00p | SI Trade |
15:29:19 - 30-Sep-26 |
| Buy* | 118 | 334.54p | Ordinary |
14:05:35 - 30-Sep-26 |
| Sell* | 1,442 | 331.12p | Ordinary |
12:03:50 - 30-Sep-26 |
| Sell* | 532 | 331.12p | Ordinary |
11:01:56 - 30-Sep-26 |
| Unknown* | 0 | 337.00p | SI Trade |
08:53:52 - 30-Sep-26 |
| Buy* | 2 | 337.00p | SI Trade |
08:53:52 - 30-Sep-26 |
| Buy* | 3 | 337.00p | SI Trade |
08:53:52 - 30-Sep-26 |
| Buy* | 1 | 337.00p | SI Trade |
08:53:52 - 30-Sep-26 |
| Sell* | 1 | 329.00p | Automatic Execution |
08:30:03 - 30-Sep-26 |
| Sell* | 3 | 332.00p | Uncrossing Trade |
16:35:19 - 29-Sep-26 |
| Sell* | 294 | 332.00p | Automatic Execution |
16:29:32 - 29-Sep-26 |
| Buy* | 1,151 | 330.00p | Automatic Execution |
16:27:44 - 29-Sep-26 |
| Sell* | 1,288 | 330.00p | Automatic Execution |
16:27:29 - 29-Sep-26 |
| Buy* | 2 | 337.00p | SI Trade |
12:07:22 - 29-Sep-26 |
| Sell* | 1,339 | 331.00p | Ordinary |
11:24:21 - 29-Sep-26 |
| Buy* | 60 | 333.24p | Ordinary |
10:37:03 - 29-Sep-26 |
| Buy* | 1 | 331.00p | SI Trade |
10:20:27 - 29-Sep-26 |
| Sell* | 1,500 | 331.00p | Automatic Execution |
10:20:27 - 29-Sep-26 |
| Sell* | 864 | 329.00p | Ordinary |
09:08:31 - 29-Sep-26 |
| Sell* | 1 | 329.00p | Automatic Execution |
08:30:05 - 29-Sep-26 |
| Buy* | 17 | 333.00p | Automatic Execution |
16:22:24 - 28-Sep-26 |
| Sell* | 1,564 | 330.65p | Ordinary |
15:36:47 - 28-Sep-26 |
| Sell* | 2,147 | 329.00p | Automatic Execution |
15:22:18 - 28-Sep-26 |
| Sell* | 1,023 | 329.00p | Automatic Execution |
15:21:15 - 28-Sep-26 |
| Buy* | 1 | 335.00p | SI Trade |
15:19:23 - 28-Sep-26 |
| Buy* | 6 | 335.00p | SI Trade |
15:19:11 - 28-Sep-26 |
| Buy* | 13 | 335.00p | SI Trade |
15:19:11 - 28-Sep-26 |
| Buy* | 20 | 335.00p | Automatic Execution |
15:19:11 - 28-Sep-26 |
| Buy* | 20 | 335.00p | SI Trade |
15:19:09 - 28-Sep-26 |
| Buy* | 20 | 335.00p | Automatic Execution |
15:19:09 - 28-Sep-26 |
| Buy* | 20 | 335.00p | Automatic Execution |
15:19:09 - 28-Sep-26 |
| Sell* | 1,000 | 325.00p | Automatic Execution |
15:19:09 - 28-Sep-26 |
| Sell* | 831 | 326.00p | Automatic Execution |
15:19:09 - 28-Sep-26 |
| Sell* | 2,022 | 327.00p | Automatic Execution |
15:19:09 - 28-Sep-26 |
| Sell* | 1,000 | 330.00p | Automatic Execution |
15:19:09 - 28-Sep-26 |
| Sell* | 500 | 332.193p | Negotiated Trade |
14:35:31 - 28-Sep-26 |
| Buy* | 598 | 333.50p | Ordinary |
12:36:46 - 28-Sep-26 |
| Sell* | 222 | 331.644p | Negotiated Trade |
12:21:28 - 28-Sep-26 |
| Unknown* | 0 | 336.00p | SI Trade |
11:07:06 - 28-Sep-26 |
| Buy* | 2 | 336.00p | SI Trade |
10:36:55 - 28-Sep-26 |
| Unknown* | 0 | 330.00p | SI Trade |
10:36:55 - 28-Sep-26 |
| Buy* | 1 | 336.00p | SI Trade |
10:36:55 - 28-Sep-26 |
| Sell* | 2,718 | 330.96p | Ordinary |
10:36:39 - 28-Sep-26 |
| Unknown* | 0 | 338.00p | SI Trade |
08:12:22 - 28-Sep-26 |