| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 50 | 334.00p | Automatic Execution |
14:04:43 - 28-Oct-26 |
| Buy* | 566 | 332.86p | Ordinary |
13:26:18 - 28-Oct-26 |
| Sell* | 10 | 328.00p | Automatic Execution |
12:51:51 - 28-Oct-26 |
| Buy* | 1 | 334.00p | SI Trade |
09:36:41 - 28-Oct-26 |
| Buy* | 7 | 334.00p | Automatic Execution |
09:36:40 - 28-Oct-26 |
| Buy* | 1 | 334.00p | SI Trade |
09:34:12 - 28-Oct-26 |
| Buy* | 3 | 334.00p | SI Trade |
08:19:24 - 28-Oct-26 |
| Unknown* | 0 | 334.00p | SI Trade |
08:05:51 - 28-Oct-26 |
| Buy* | 1 | 334.00p | SI Trade |
08:05:51 - 28-Oct-26 |
| Unknown* | 0 | 334.00p | SI Trade |
08:05:51 - 28-Oct-26 |
| Unknown* | 0 | 326.00p | SI Trade |
08:05:51 - 28-Oct-26 |
| Buy* | 2 | 334.00p | SI Trade |
08:05:51 - 28-Oct-26 |
| Buy* | 5 | 334.00p | SI Trade |
08:05:51 - 28-Oct-26 |
| Buy* | 7 | 334.00p | Automatic Execution |
08:05:51 - 28-Oct-26 |
| Sell* | 47 | 327.00p | Automatic Execution |
08:02:39 - 28-Oct-26 |
| Sell* | 2,888 | 329.00p | Uncrossing Trade |
16:35:25 - 27-Oct-26 |
| Buy* | 5,000 | 332.44p | Ordinary |
15:35:47 - 27-Oct-26 |
| Buy* | 2,375 | 332.44p | Ordinary |
09:48:19 - 27-Oct-26 |
| Buy* | 1,361 | 332.44p | Ordinary |
09:33:15 - 27-Oct-26 |
| Sell* | 1 | 327.00p | Automatic Execution |
08:30:09 - 27-Oct-26 |
| Sell* | 1,315 | 329.96p | Ordinary |
15:05:26 - 26-Oct-26 |
| Unknown* | 8,250 | 330.20p | Ordinary |
11:35:14 - 26-Oct-26 |
| Buy* | 4 | 335.00p | SI Trade |
10:07:05 - 26-Oct-26 |
| Buy* | 1 | 335.00p | SI Trade |
10:07:05 - 26-Oct-26 |
| Unknown* | 0 | 335.00p | SI Trade |
10:07:05 - 26-Oct-26 |
| Buy* | 8 | 335.00p | SI Trade |
10:07:05 - 26-Oct-26 |
| Sell* | 26 | 327.00p | SI Trade |
10:07:05 - 26-Oct-26 |
| Buy* | 3,279 | 333.12p | Ordinary |
09:18:15 - 26-Oct-26 |
| Sell* | 1 | 327.00p | Automatic Execution |
08:30:01 - 26-Oct-26 |
| Sell* | 12,975 | 330.00p | Uncrossing Trade |
16:35:09 - 23-Oct-26 |
| Sell* | 2,970 | 329.40p | Ordinary |
16:20:19 - 23-Oct-26 |
| Buy* | 598 | 333.2465p | Ordinary |
15:41:39 - 23-Oct-26 |
| Buy* | 1,048 | 333.2465p | Ordinary |
15:12:08 - 23-Oct-26 |
| Sell* | 711 | 329.407p | Ordinary |
14:45:38 - 23-Oct-26 |
| Buy* | 1,550 | 332.996p | Ordinary |
14:19:06 - 23-Oct-26 |
| Unknown* | 0 | 335.00p | SI Trade |
12:06:33 - 23-Oct-26 |
| Sell* | 5 | 327.00p | SI Trade |
12:06:33 - 23-Oct-26 |
| Buy* | 1,479 | 330.00p | Automatic Execution |
12:06:33 - 23-Oct-26 |
| Buy* | 3 | 335.00p | SI Trade |
12:06:33 - 23-Oct-26 |
| Sell* | 1,137 | 327.60p | Ordinary |
12:02:09 - 23-Oct-26 |
| Sell* | 1 | 327.00p | Automatic Execution |
08:30:13 - 23-Oct-26 |
| Unknown* | 0 | 330.00p | SI Trade |
08:08:22 - 23-Oct-26 |
| Buy* | 1 | 330.00p | SI Trade |
08:08:22 - 23-Oct-26 |
| Unknown* | 0 | 330.00p | SI Trade |
08:08:22 - 23-Oct-26 |
| Sell* | 1 | 327.00p | SI Trade |
08:08:22 - 23-Oct-26 |
| Sell* | 9,378 | 329.00p | Ordinary |
16:32:39 - 22-Oct-26 |
| Sell* | 453 | 329.00p | Automatic Execution |
16:29:55 - 22-Oct-26 |
| Sell* | 4 | 329.00p | SI Trade |
16:28:00 - 22-Oct-26 |
| Sell* | 3,347 | 329.00p | Ordinary |
14:16:55 - 22-Oct-26 |
| Buy* | 55 | 334.00p | Automatic Execution |
13:49:59 - 22-Oct-26 |
| Buy* | 10 | 334.00p | SI Trade |
11:47:05 - 22-Oct-26 |
| Buy* | 48 | 334.00p | Automatic Execution |
11:46:40 - 22-Oct-26 |
| Unknown* | 0 | 334.00p | SI Trade |
11:46:39 - 22-Oct-26 |
| Unknown* | 0 | 334.00p | SI Trade |
11:46:39 - 22-Oct-26 |
| Sell* | 4,578 | 329.00p | Automatic Execution |
11:46:39 - 22-Oct-26 |
| Sell* | 1,355 | 329.00p | Automatic Execution |
11:46:39 - 22-Oct-26 |
| Sell* | 1,578 | 329.00p | Automatic Execution |
11:46:39 - 22-Oct-26 |
| Buy* | 2 | 334.00p | SI Trade |
11:46:24 - 22-Oct-26 |
| Sell* | 1 | 329.00p | SI Trade |
11:46:24 - 22-Oct-26 |
| Unknown* | 0 | 334.00p | SI Trade |
11:46:24 - 22-Oct-26 |
| Sell* | 1,067 | 329.00p | Automatic Execution |
11:46:24 - 22-Oct-26 |
| Sell* | 1,578 | 329.00p | Automatic Execution |
11:46:24 - 22-Oct-26 |
| Sell* | 556 | 329.00p | Automatic Execution |
11:46:24 - 22-Oct-26 |
| Sell* | 1 | 327.00p | Automatic Execution |
08:30:02 - 22-Oct-26 |
| Sell* | 7,634 | 328.00p | Ordinary |
16:36:39 - 21-Oct-26 |
| Sell* | 2,000 | 328.00p | Automatic Execution |
16:21:26 - 21-Oct-26 |
| Sell* | 2,347 | 328.00p | Automatic Execution |
16:21:22 - 21-Oct-26 |
| Sell* | 53 | 328.00p | Automatic Execution |
16:14:17 - 21-Oct-26 |
| Sell* | 2,347 | 328.00p | Automatic Execution |
16:14:17 - 21-Oct-26 |
| Sell* | 887 | 328.00p | Automatic Execution |
15:52:17 - 21-Oct-26 |
| Buy* | 2 | 332.00p | SI Trade |
15:51:50 - 21-Oct-26 |
| Buy* | 43 | 332.00p | Automatic Execution |
15:51:50 - 21-Oct-26 |
| Sell* | 2,288 | 326.26p | Ordinary |
15:51:36 - 21-Oct-26 |
| Sell* | 345 | 327.696p | Ordinary |
15:50:10 - 21-Oct-26 |
| Sell* | 1,330 | 325.9744p | Ordinary |
12:20:57 - 21-Oct-26 |
| Buy* | 452 | 330.355p | Ordinary |
12:20:34 - 21-Oct-26 |
| Buy* | 3 | 332.00p | SI Trade |
09:35:22 - 21-Oct-26 |
| Sell* | 399 | 324.2492p | Ordinary |
09:22:56 - 21-Oct-26 |
| Buy* | 362 | 330.29p | Ordinary |
09:09:34 - 21-Oct-26 |
| Sell* | 1 | 323.00p | Automatic Execution |
08:30:00 - 21-Oct-26 |
| Sell* | 6,491 | 322.00p | Uncrossing Trade |
16:35:12 - 20-Oct-26 |
| Buy* | 49 | 324.00p | Automatic Execution |
16:29:29 - 20-Oct-26 |
| Buy* | 2 | 329.00p | SI Trade |
16:14:41 - 20-Oct-26 |
| Buy* | 6 | 329.00p | SI Trade |
16:14:41 - 20-Oct-26 |
| Sell* | 569 | 323.00p | Automatic Execution |
16:14:41 - 20-Oct-26 |
| Sell* | 964 | 323.66p | Ordinary |
15:08:19 - 20-Oct-26 |
| Sell* | 157 | 323.66p | Ordinary |
12:35:52 - 20-Oct-26 |
| Buy* | 518 | 327.44p | Ordinary |
12:27:24 - 20-Oct-26 |
| Buy* | 4 | 330.00p | SI Trade |
11:27:25 - 20-Oct-26 |
| Sell* | 4,189 | 322.00p | Automatic Execution |
11:27:25 - 20-Oct-26 |
| Sell* | 5,711 | 322.00p | Automatic Execution |
11:27:25 - 20-Oct-26 |
| Sell* | 232 | 322.00p | Automatic Execution |
10:30:46 - 20-Oct-26 |
| Unknown* | 0 | 330.00p | SI Trade |
08:07:18 - 20-Oct-26 |
| Unknown* | 0 | 330.00p | SI Trade |
08:07:18 - 20-Oct-26 |
| Unknown* | 0 | 330.00p | SI Trade |
08:07:18 - 20-Oct-26 |
| Sell* | 1 | 326.00p | Uncrossing Trade |
16:35:21 - 19-Oct-26 |
| Sell* | 4,186 | 326.00p | Automatic Execution |
16:29:55 - 19-Oct-26 |
| Sell* | 300 | 325.44p | Ordinary |
16:08:16 - 19-Oct-26 |
| Sell* | 264 | 325.44p | Ordinary |
15:56:17 - 19-Oct-26 |
| Buy* | 55 | 329.00p | Automatic Execution |
15:06:19 - 19-Oct-26 |
| Sell* | 2,804 | 326.00p | Automatic Execution |
14:19:20 - 19-Oct-26 |
| Sell* | 458 | 326.00p | Automatic Execution |
14:19:20 - 19-Oct-26 |
| Sell* | 3,500 | 326.00p | Automatic Execution |
14:19:19 - 19-Oct-26 |
| Sell* | 5,127 | 325.894p | Ordinary |
14:19:11 - 19-Oct-26 |
| Buy* | 3 | 335.00p | SI Trade |
13:25:29 - 19-Oct-26 |
| Sell* | 4,000 | 327.2488p | Ordinary |
12:33:57 - 19-Oct-26 |
| Sell* | 4 | 326.00p | SI Trade |
12:06:46 - 19-Oct-26 |
| Sell* | 48 | 326.00p | Automatic Execution |
12:06:31 - 19-Oct-26 |
| Sell* | 48 | 326.00p | SI Trade |
12:06:30 - 19-Oct-26 |
| Buy* | 168 | 335.00p | Automatic Execution |
12:06:30 - 19-Oct-26 |
| Sell* | 48 | 326.00p | SI Trade |
12:06:29 - 19-Oct-26 |
| Sell* | 48 | 326.00p | Automatic Execution |
12:06:29 - 19-Oct-26 |
| Buy* | 5 | 335.00p | SI Trade |
11:02:03 - 19-Oct-26 |
| Buy* | 3 | 335.00p | SI Trade |
11:02:03 - 19-Oct-26 |
| Sell* | 56 | 326.00p | SI Trade |
11:02:03 - 19-Oct-26 |
| Sell* | 48 | 326.00p | Automatic Execution |
11:02:03 - 19-Oct-26 |
| Buy* | 9 | 335.00p | Automatic Execution |
10:47:35 - 19-Oct-26 |
| Buy* | 148 | 333.2666p | Ordinary |
09:13:55 - 19-Oct-26 |
| Sell* | 1 | 326.00p | Automatic Execution |
08:33:13 - 19-Oct-26 |
| Sell* | 48 | 325.00p | Automatic Execution |
08:31:40 - 19-Oct-26 |
| Sell* | 5,527 | 327.2488p | Ordinary |
08:00:22 - 19-Oct-26 |
| Sell* | 8,734 | 327.00p | Ordinary |
16:37:06 - 16-Oct-26 |
| Buy* | 16 | 330.00p | Suspected BUY Trade |
16:35:03 - 16-Oct-26 |
| Buy* | 1 | 328.00p | Automatic Execution |
16:29:46 - 16-Oct-26 |
| Unknown* | 25,000 | 327.00p | Negotiated Trade |
16:23:54 - 16-Oct-26 |
| Buy* | 125 | 330.00p | SI Trade |
16:21:44 - 16-Oct-26 |
| Buy* | 146 | 328.00p | SI Trade |
16:21:06 - 16-Oct-26 |
| Buy* | 197 | 328.00p | Automatic Execution |
16:21:06 - 16-Oct-26 |
| Buy* | 146 | 329.00p | Automatic Execution |
16:20:06 - 16-Oct-26 |
| Buy* | 145 | 329.00p | SI Trade |
16:20:05 - 16-Oct-26 |
| Buy* | 146 | 330.00p | SI Trade |
16:19:39 - 16-Oct-26 |
| Buy* | 145 | 330.00p | Automatic Execution |
16:19:39 - 16-Oct-26 |
| Buy* | 379 | 328.00p | Automatic Execution |
16:18:43 - 16-Oct-26 |
| Buy* | 146 | 328.00p | Automatic Execution |
16:18:43 - 16-Oct-26 |
| Buy* | 84 | 328.00p | Automatic Execution |
16:18:43 - 16-Oct-26 |
| Buy* | 23 | 329.00p | SI Trade |
16:18:31 - 16-Oct-26 |
| Buy* | 303 | 329.00p | SI Trade |
16:18:22 - 16-Oct-26 |
| Buy* | 23 | 329.00p | Automatic Execution |
16:18:22 - 16-Oct-26 |
| Buy* | 304 | 331.00p | SI Trade |
16:17:31 - 16-Oct-26 |
| Buy* | 303 | 331.00p | Automatic Execution |
16:17:31 - 16-Oct-26 |
| Buy* | 304 | 330.00p | Automatic Execution |
16:16:56 - 16-Oct-26 |
| Buy* | 23 | 331.00p | SI Trade |
16:15:54 - 16-Oct-26 |
| Buy* | 21 | 331.00p | SI Trade |
16:15:53 - 16-Oct-26 |
| Buy* | 23 | 331.00p | Automatic Execution |
16:15:53 - 16-Oct-26 |
| Buy* | 10 | 331.00p | Automatic Execution |
16:15:52 - 16-Oct-26 |
| Sell* | 3,013 | 327.00p | Ordinary |
14:40:09 - 16-Oct-26 |
| Sell* | 1,907 | 327.00p | Ordinary |
14:37:33 - 16-Oct-26 |
| Unknown* | 0 | 335.00p | SI Trade |
12:07:12 - 16-Oct-26 |
| Buy* | 22 | 335.00p | Automatic Execution |
10:00:05 - 16-Oct-26 |
| Buy* | 4 | 335.00p | SI Trade |
09:59:45 - 16-Oct-26 |
| Unknown* | 25,000 | 327.00p | Negotiated Trade |
09:53:19 - 16-Oct-26 |
| Unknown* | 49,840 | 326.00p | Negotiated Trade |
09:51:52 - 16-Oct-26 |
| Sell* | 3,050 | 327.00p | Ordinary |
09:43:21 - 16-Oct-26 |
| Sell* | 1 | 326.00p | Automatic Execution |
08:30:14 - 16-Oct-26 |
| Buy* | 1 | 335.00p | SI Trade |
08:24:05 - 16-Oct-26 |
| Buy* | 5 | 335.00p | SI Trade |
08:24:05 - 16-Oct-26 |
| Sell* | 829 | 327.00p | Ordinary |
08:07:18 - 16-Oct-26 |
| Sell* | 2,850 | 327.00p | Ordinary |
16:37:42 - 15-Oct-26 |
| Unknown* | 0 | 327.00p | SI Trade |
16:04:42 - 15-Oct-26 |
| Sell* | 614 | 332.00p | Automatic Execution |
15:21:10 - 15-Oct-26 |
| Buy* | 865 | 332.00p | Automatic Execution |
15:21:10 - 15-Oct-26 |
| Buy* | 35 | 332.00p | Automatic Execution |
15:09:58 - 15-Oct-26 |
| Buy* | 1 | 332.00p | SI Trade |
15:09:18 - 15-Oct-26 |
| Sell* | 154 | 327.00p | Ordinary |
14:37:27 - 15-Oct-26 |
| Sell* | 567 | 327.00p | Ordinary |
14:14:24 - 15-Oct-26 |
| Buy* | 59 | 330.86p | Ordinary |
13:28:45 - 15-Oct-26 |
| Buy* | 2 | 332.00p | SI Trade |
12:51:04 - 15-Oct-26 |
| Buy* | 6 | 332.00p | SI Trade |
12:51:04 - 15-Oct-26 |
| Buy* | 3 | 332.00p | SI Trade |
12:51:04 - 15-Oct-26 |
| Sell* | 2 | 326.00p | SI Trade |
12:51:04 - 15-Oct-26 |
| Buy* | 100 | 332.00p | Automatic Execution |
12:51:04 - 15-Oct-26 |
| Sell* | 4,000 | 327.00p | Ordinary |
09:47:59 - 15-Oct-26 |
| Sell* | 1 | 325.00p | Automatic Execution |
08:30:07 - 15-Oct-26 |
| Sell* | 1,977 | 326.70p | Ordinary |
16:41:23 - 14-Oct-26 |
| Buy* | 387 | 326.00p | Automatic Execution |
15:57:37 - 14-Oct-26 |
| Buy* | 20 | 326.00p | SI Trade |
15:30:55 - 14-Oct-26 |
| Buy* | 23 | 326.00p | Automatic Execution |
15:30:55 - 14-Oct-26 |
| Buy* | 603 | 326.00p | Automatic Execution |
15:30:55 - 14-Oct-26 |
| Buy* | 24 | 332.00p | Automatic Execution |
15:00:34 - 14-Oct-26 |
| Buy* | 53 | 332.00p | Automatic Execution |
15:00:34 - 14-Oct-26 |
| Buy* | 2 | 332.00p | SI Trade |
10:20:01 - 14-Oct-26 |
| Sell* | 900 | 330.00p | Automatic Execution |
09:39:33 - 14-Oct-26 |
| Buy* | 23 | 332.00p | SI Trade |
09:30:09 - 14-Oct-26 |
| Sell* | 18 | 330.00p | SI Trade |
09:30:09 - 14-Oct-26 |
| Unknown* | 0 | 330.00p | SI Trade |
09:30:09 - 14-Oct-26 |
| Buy* | 57 | 330.00p | Automatic Execution |
09:30:08 - 14-Oct-26 |
| Buy* | 200 | 330.00p | Automatic Execution |
09:30:08 - 14-Oct-26 |
| Sell* | 1 | 325.00p | Automatic Execution |
08:30:02 - 14-Oct-26 |
| Sell* | 345 | 326.71p | Ordinary |
08:00:14 - 14-Oct-26 |
| Buy* | 1 | 330.00p | Suspected BUY Trade |
16:35:27 - 13-Oct-26 |
| Buy* | 19 | 330.00p | SI Trade |
16:26:49 - 13-Oct-26 |
| Buy* | 19 | 330.00p | Automatic Execution |
16:26:49 - 13-Oct-26 |
| Buy* | 19 | 330.00p | SI Trade |
15:55:40 - 13-Oct-26 |
| Buy* | 19 | 330.00p | Automatic Execution |
15:55:40 - 13-Oct-26 |
| Buy* | 3,000 | 329.2499p | Ordinary |
15:46:13 - 13-Oct-26 |
| Buy* | 6 | 330.00p | SI Trade |
15:33:29 - 13-Oct-26 |
| Buy* | 13 | 330.00p | SI Trade |
15:33:29 - 13-Oct-26 |
| Buy* | 19 | 330.00p | Automatic Execution |
15:33:29 - 13-Oct-26 |
| Buy* | 65 | 330.00p | Automatic Execution |
15:33:29 - 13-Oct-26 |
| Buy* | 19 | 330.00p | SI Trade |
13:20:05 - 13-Oct-26 |