| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 24 | 314.80p | SI Trade |
10:11:07 - 06-Oct-26 |
| Buy* | 359 | 314.80p | Automatic Execution |
10:10:52 - 06-Oct-26 |
| Sell* | 760 | 314.80p | Automatic Execution |
10:09:29 - 06-Oct-26 |
| Sell* | 242 | 314.80p | Automatic Execution |
10:08:05 - 06-Oct-26 |
| Buy* | 150 | 315.00p | Automatic Execution |
10:08:05 - 06-Oct-26 |
| Sell* | 756 | 315.00p | Automatic Execution |
10:08:05 - 06-Oct-26 |
| Sell* | 132 | 315.00p | Automatic Execution |
10:08:05 - 06-Oct-26 |
| Sell* | 920 | 315.00p | Automatic Execution |
10:08:05 - 06-Oct-26 |
| Sell* | 243 | 315.00p | Automatic Execution |
10:08:05 - 06-Oct-26 |
| Sell* | 90 | 315.00p | Automatic Execution |
10:08:05 - 06-Oct-26 |
| Sell* | 622 | 315.00p | Automatic Execution |
10:08:05 - 06-Oct-26 |
| Sell* | 26 | 315.00p | SI Trade |
10:06:09 - 06-Oct-26 |
| Buy* | 3 | 315.21p | Ordinary |
10:06:00 - 06-Oct-26 |
| Sell* | 299 | 314.84p | Ordinary |
10:04:18 - 06-Oct-26 |
| Sell* | 31 | 315.00p | SI Trade |
10:04:18 - 06-Oct-26 |
| Buy* | 287 | 315.20p | Automatic Execution |
10:04:18 - 06-Oct-26 |
| Buy* | 207 | 315.20p | Automatic Execution |
10:04:18 - 06-Oct-26 |
| Buy* | 30 | 315.00p | Automatic Execution |
10:04:18 - 06-Oct-26 |
| Buy* | 1 | 315.20p | SI Trade |
10:03:12 - 06-Oct-26 |
| Buy* | 286 | 314.80p | Automatic Execution |
10:01:48 - 06-Oct-26 |
| Buy* | 30 | 314.60p | Automatic Execution |
10:01:48 - 06-Oct-26 |
| Buy* | 30 | 314.60p | Automatic Execution |
10:01:48 - 06-Oct-26 |
| Sell* | 888 | 314.40p | Automatic Execution |
10:00:42 - 06-Oct-26 |
| Sell* | 681 | 314.40p | Automatic Execution |
10:00:42 - 06-Oct-26 |
| Buy* | 30 | 314.40p | Automatic Execution |
09:56:39 - 06-Oct-26 |
| Buy* | 179 | 314.40p | Automatic Execution |
09:54:44 - 06-Oct-26 |
| Buy* | 15 | 314.40p | SI Trade |
09:54:31 - 06-Oct-26 |
| Sell* | 133 | 314.60p | Automatic Execution |
09:53:51 - 06-Oct-26 |
| Sell* | 145 | 314.80p | Automatic Execution |
09:53:51 - 06-Oct-26 |
| Unknown* | 173 | 315.00p | SI Trade |
09:53:28 - 06-Oct-26 |
| Sell* | 3 | 314.80p | SI Trade |
09:53:28 - 06-Oct-26 |
| Buy* | 224 | 315.00p | Automatic Execution |
09:50:30 - 06-Oct-26 |
| Sell* | 22,205 | 315.2804p | Ordinary |
09:47:10 - 06-Oct-26 |
| Sell* | 2 | 315.20p | SI Trade |
09:47:01 - 06-Oct-26 |
| Buy* | 82 | 315.40p | Automatic Execution |
09:46:31 - 06-Oct-26 |
| Buy* | 94 | 315.20p | Automatic Execution |
09:44:51 - 06-Oct-26 |
| Sell* | 133 | 315.20p | Automatic Execution |
09:44:51 - 06-Oct-26 |
| Sell* | 144 | 315.20p | Automatic Execution |
09:44:51 - 06-Oct-26 |
| Sell* | 707 | 315.335p | Negotiated Trade |
09:44:15 - 06-Oct-26 |
| Sell* | 900 | 315.40p | Automatic Execution |
09:43:43 - 06-Oct-26 |
| Sell* | 289 | 315.40p | Automatic Execution |
09:43:43 - 06-Oct-26 |
| Sell* | 284 | 315.40p | Automatic Execution |
09:43:43 - 06-Oct-26 |
| Sell* | 27 | 315.40p | Automatic Execution |
09:43:43 - 06-Oct-26 |
| Sell* | 426 | 315.40p | Automatic Execution |
09:43:43 - 06-Oct-26 |
| Buy* | 7 | 315.80p | SI Trade |
09:41:51 - 06-Oct-26 |
| Sell* | 169 | 315.40p | SI Trade |
09:40:49 - 06-Oct-26 |
| Buy* | 382 | 315.60p | Automatic Execution |
09:39:32 - 06-Oct-26 |
| Buy* | 291 | 315.60p | Automatic Execution |
09:39:32 - 06-Oct-26 |
| Buy* | 83 | 315.20p | Automatic Execution |
09:36:51 - 06-Oct-26 |
| Sell* | 949 | 315.20p | Automatic Execution |
09:36:05 - 06-Oct-26 |
| Sell* | 863 | 315.20p | Automatic Execution |
09:36:05 - 06-Oct-26 |
| Sell* | 165 | 315.20p | Automatic Execution |
09:36:05 - 06-Oct-26 |
| Sell* | 89 | 315.40p | Automatic Execution |
09:35:50 - 06-Oct-26 |
| Buy* | 458 | 315.40p | Automatic Execution |
09:35:47 - 06-Oct-26 |
| Buy* | 728 | 315.20p | Automatic Execution |
09:35:47 - 06-Oct-26 |
| Buy* | 179 | 315.20p | Automatic Execution |
09:35:47 - 06-Oct-26 |
| Buy* | 150 | 315.20p | Automatic Execution |
09:35:47 - 06-Oct-26 |
| Buy* | 444 | 315.20p | Automatic Execution |
09:35:47 - 06-Oct-26 |
| Unknown* | 24 | 314.80p | OTC Trade |
09:34:59 - 06-Oct-26 |
| Buy* | 3 | 315.20p | Ordinary |
09:34:34 - 06-Oct-26 |
| Buy* | 329 | 315.00p | Automatic Execution |
09:34:16 - 06-Oct-26 |
| Buy* | 875 | 315.00p | Automatic Execution |
09:34:16 - 06-Oct-26 |
| Buy* | 673 | 314.80p | Automatic Execution |
09:34:16 - 06-Oct-26 |
| Buy* | 803 | 314.80p | Automatic Execution |
09:34:16 - 06-Oct-26 |
| Buy* | 436 | 314.60p | Automatic Execution |
09:34:16 - 06-Oct-26 |
| Buy* | 122 | 314.60p | Automatic Execution |
09:34:16 - 06-Oct-26 |
| Buy* | 1,000 | 314.60p | Automatic Execution |
09:34:16 - 06-Oct-26 |
| Sell* | 190 | 314.20p | Automatic Execution |
09:33:07 - 06-Oct-26 |
| Sell* | 1,526 | 314.40p | Automatic Execution |
09:33:03 - 06-Oct-26 |
| Buy* | 37 | 314.581p | Ordinary |
09:32:06 - 06-Oct-26 |
| Buy* | 10 | 314.571p | Ordinary |
09:27:37 - 06-Oct-26 |
| Buy* | 9 | 314.569p | Ordinary |
09:24:15 - 06-Oct-26 |
| Sell* | 164 | 314.40p | Automatic Execution |
09:23:24 - 06-Oct-26 |
| Sell* | 921 | 314.40p | Automatic Execution |
09:23:24 - 06-Oct-26 |
| Sell* | 233 | 314.40p | Automatic Execution |
09:22:33 - 06-Oct-26 |
| Sell* | 63 | 314.60p | SI Trade |
09:22:25 - 06-Oct-26 |
| Sell* | 108 | 314.60p | Automatic Execution |
09:22:23 - 06-Oct-26 |
| Sell* | 72 | 314.60p | Automatic Execution |
09:22:23 - 06-Oct-26 |
| Sell* | 6 | 314.40p | SI Trade |
09:19:37 - 06-Oct-26 |
| Buy* | 122 | 314.60p | Automatic Execution |
09:18:18 - 06-Oct-26 |
| Buy* | 25 | 314.60p | Automatic Execution |
09:18:18 - 06-Oct-26 |
| Sell* | 28 | 314.20p | Automatic Execution |
09:16:45 - 06-Oct-26 |
| Sell* | 109 | 314.40p | Automatic Execution |
09:15:17 - 06-Oct-26 |
| Sell* | 4 | 314.60p | SI Trade |
09:15:16 - 06-Oct-26 |
| Unknown* | 0 | 314.80p | SI Trade |
09:14:57 - 06-Oct-26 |
| Buy* | 63 | 314.765p | Ordinary |
09:13:11 - 06-Oct-26 |
| Sell* | 2,493 | 315.00p | Automatic Execution |
09:08:06 - 06-Oct-26 |
| Buy* | 138 | 315.10p | SI Trade |
09:06:20 - 06-Oct-26 |
| Buy* | 9 | 315.356p | Ordinary |
09:06:07 - 06-Oct-26 |
| Sell* | 25 | 315.00p | SI Trade |
09:05:41 - 06-Oct-26 |
| Sell* | 893 | 315.20p | Automatic Execution |
09:05:41 - 06-Oct-26 |
| Sell* | 2,400 | 315.20p | Automatic Execution |
09:05:41 - 06-Oct-26 |
| Sell* | 500 | 315.20p | Automatic Execution |
09:05:41 - 06-Oct-26 |
| Buy* | 489 | 315.40p | Automatic Execution |
09:05:41 - 06-Oct-26 |
| Buy* | 533 | 315.00p | Automatic Execution |
09:05:40 - 06-Oct-26 |
| Buy* | 1,300 | 314.80p | Automatic Execution |
09:05:40 - 06-Oct-26 |
| Buy* | 43 | 314.40p | Automatic Execution |
09:03:47 - 06-Oct-26 |
| Buy* | 457 | 314.40p | Automatic Execution |
09:03:47 - 06-Oct-26 |
| Buy* | 457 | 314.40p | Automatic Execution |
09:03:47 - 06-Oct-26 |
| Buy* | 4,000 | 314.528p | Suspected BUY Trade |
09:03:46 - 06-Oct-26 |
| Sell* | 1,500 | 314.20p | SI Trade |
09:03:32 - 06-Oct-26 |
| Buy* | 64 | 314.80p | SI Trade |
09:03:32 - 06-Oct-26 |
| Sell* | 466 | 314.60p | Automatic Execution |
09:01:24 - 06-Oct-26 |
| Sell* | 61 | 314.60p | Automatic Execution |
09:01:24 - 06-Oct-26 |
| Sell* | 155 | 314.80p | Automatic Execution |
09:01:24 - 06-Oct-26 |
| Sell* | 179 | 314.80p | Automatic Execution |
09:01:24 - 06-Oct-26 |
| Sell* | 60 | 314.80p | Automatic Execution |
09:01:24 - 06-Oct-26 |
| Sell* | 414 | 314.80p | Automatic Execution |
09:01:24 - 06-Oct-26 |
| Sell* | 1,000 | 315.04p | Ordinary |
09:01:21 - 06-Oct-26 |
| Sell* | 557 | 314.80p | Automatic Execution |
08:59:54 - 06-Oct-26 |
| Sell* | 650 | 315.0403p | Ordinary |
08:59:38 - 06-Oct-26 |
| Buy* | 294 | 315.40p | SI Trade |
08:58:36 - 06-Oct-26 |
| Sell* | 5 | 314.60p | SI Trade |
08:58:20 - 06-Oct-26 |
| Buy* | 1 | 315.20p | SI Trade |
08:57:34 - 06-Oct-26 |
| Sell* | 1,802 | 315.20p | Automatic Execution |
08:57:34 - 06-Oct-26 |
| Sell* | 641 | 315.20p | Automatic Execution |
08:57:34 - 06-Oct-26 |
| Sell* | 24 | 315.20p | Automatic Execution |
08:57:34 - 06-Oct-26 |
| Sell* | 649 | 315.20p | Automatic Execution |
08:57:34 - 06-Oct-26 |
| Buy* | 162 | 315.40p | Automatic Execution |
08:57:32 - 06-Oct-26 |
| Sell* | 204 | 315.00p | SI Trade |
08:57:30 - 06-Oct-26 |
| Sell* | 1,202 | 314.80p | SI Trade |
08:57:10 - 06-Oct-26 |
| Unknown* | 2 | 315.40p | OTC Trade |
08:57:07 - 06-Oct-26 |
| Buy* | 420 | 315.20p | Automatic Execution |
08:56:48 - 06-Oct-26 |
| Buy* | 1,076 | 315.00p | Automatic Execution |
08:56:48 - 06-Oct-26 |
| Buy* | 8 | 315.00p | Automatic Execution |
08:56:48 - 06-Oct-26 |
| Buy* | 418 | 315.00p | Automatic Execution |
08:54:26 - 06-Oct-26 |
| Buy* | 3,176 | 314.8388p | Ordinary |
08:53:56 - 06-Oct-26 |
| Sell* | 250 | 314.60p | SI Trade |
08:53:40 - 06-Oct-26 |
| Buy* | 421 | 314.80p | Automatic Execution |
08:53:40 - 06-Oct-26 |
| Buy* | 108 | 314.60p | Automatic Execution |
08:53:17 - 06-Oct-26 |
| Buy* | 500 | 314.40p | Automatic Execution |
08:53:05 - 06-Oct-26 |
| Sell* | 797 | 314.04p | Ordinary |
08:53:04 - 06-Oct-26 |
| Sell* | 10,114 | 313.80p | SI Trade |
08:52:04 - 06-Oct-26 |
| Sell* | 162 | 314.00p | Automatic Execution |
08:50:55 - 06-Oct-26 |
| Sell* | 48 | 314.00p | Automatic Execution |
08:50:55 - 06-Oct-26 |
| Sell* | 14 | 314.00p | Ordinary |
08:50:42 - 06-Oct-26 |
| Sell* | 200 | 314.00p | SI Trade |
08:50:37 - 06-Oct-26 |
| Buy* | 48 | 314.20p | Automatic Execution |
08:50:03 - 06-Oct-26 |
| Sell* | 2,250 | 314.00p | Automatic Execution |
08:50:02 - 06-Oct-26 |
| Sell* | 795 | 314.00p | Automatic Execution |
08:50:02 - 06-Oct-26 |
| Sell* | 385 | 314.20p | Automatic Execution |
08:49:43 - 06-Oct-26 |
| Sell* | 33 | 314.20p | Automatic Execution |
08:49:43 - 06-Oct-26 |
| Buy* | 100 | 314.20p | Automatic Execution |
08:49:39 - 06-Oct-26 |
| Buy* | 777 | 314.00p | Automatic Execution |
08:49:39 - 06-Oct-26 |
| Buy* | 491 | 314.00p | Automatic Execution |
08:49:39 - 06-Oct-26 |
| Buy* | 3 | 314.00p | SI Trade |
08:47:15 - 06-Oct-26 |
| Buy* | 1 | 313.965p | Ordinary |
08:44:22 - 06-Oct-26 |
| Buy* | 600 | 313.60p | Automatic Execution |
08:44:15 - 06-Oct-26 |
| Buy* | 457 | 313.40p | Automatic Execution |
08:44:03 - 06-Oct-26 |
| Buy* | 1,358 | 312.80p | Automatic Execution |
08:43:44 - 06-Oct-26 |
| Buy* | 1,800 | 312.80p | Automatic Execution |
08:43:44 - 06-Oct-26 |
| Buy* | 59 | 312.80p | Automatic Execution |
08:43:44 - 06-Oct-26 |
| Buy* | 320 | 312.80p | Automatic Execution |
08:43:44 - 06-Oct-26 |
| Buy* | 1,028 | 312.80p | Automatic Execution |
08:43:44 - 06-Oct-26 |
| Buy* | 500 | 312.80p | Automatic Execution |
08:43:44 - 06-Oct-26 |
| Buy* | 250 | 312.80p | SI Trade |
08:42:22 - 06-Oct-26 |
| Sell* | 453 | 312.40p | Automatic Execution |
08:42:22 - 06-Oct-26 |
| Sell* | 406 | 312.40p | Automatic Execution |
08:42:22 - 06-Oct-26 |
| Sell* | 156 | 312.80p | Automatic Execution |
08:41:28 - 06-Oct-26 |
| Sell* | 114 | 312.80p | Automatic Execution |
08:41:28 - 06-Oct-26 |
| Sell* | 1,273 | 313.20p | Automatic Execution |
08:41:04 - 06-Oct-26 |
| Sell* | 1,285 | 313.20p | Automatic Execution |
08:41:04 - 06-Oct-26 |
| Unknown* | 10 | 313.50p | SI Trade |
08:39:18 - 06-Oct-26 |
| Sell* | 33 | 313.20p | Automatic Execution |
08:38:15 - 06-Oct-26 |
| Unknown* | 0 | 313.80p | SI Trade |
08:37:38 - 06-Oct-26 |
| Buy* | 5 | 313.739p | Ordinary |
08:37:22 - 06-Oct-26 |
| Sell* | 6 | 313.045p | Ordinary |
08:37:20 - 06-Oct-26 |
| Sell* | 176 | 313.00p | SI Trade |
08:36:03 - 06-Oct-26 |
| Buy* | 806 | 313.32p | Ordinary |
08:35:25 - 06-Oct-26 |
| Sell* | 958 | 313.40p | Automatic Execution |
08:34:39 - 06-Oct-26 |
| Sell* | 465 | 313.40p | Automatic Execution |
08:34:39 - 06-Oct-26 |
| Sell* | 173 | 313.40p | Automatic Execution |
08:34:39 - 06-Oct-26 |
| Sell* | 174 | 313.40p | Automatic Execution |
08:34:39 - 06-Oct-26 |
| Sell* | 2,378 | 313.60p | Automatic Execution |
08:34:39 - 06-Oct-26 |
| Sell* | 27 | 313.60p | Automatic Execution |
08:34:39 - 06-Oct-26 |
| Sell* | 328 | 313.60p | Automatic Execution |
08:34:39 - 06-Oct-26 |
| Sell* | 142 | 313.60p | Automatic Execution |
08:34:39 - 06-Oct-26 |
| Sell* | 34 | 313.60p | Automatic Execution |
08:34:39 - 06-Oct-26 |
| Buy* | 16 | 313.962p | Ordinary |
08:32:04 - 06-Oct-26 |
| Buy* | 15 | 313.962p | Ordinary |
08:32:04 - 06-Oct-26 |
| Sell* | 9 | 313.448p | Ordinary |
08:31:05 - 06-Oct-26 |
| Buy* | 25 | 314.00p | SI Trade |
08:30:54 - 06-Oct-26 |
| Buy* | 7 | 313.962p | Ordinary |
08:30:26 - 06-Oct-26 |
| Buy* | 12 | 313.96p | Ordinary |
08:30:07 - 06-Oct-26 |
| Unknown* | 0 | 314.00p | SI Trade |
08:27:04 - 06-Oct-26 |
| Unknown* | 0 | 313.40p | SI Trade |
08:27:04 - 06-Oct-26 |
| Buy* | 343 | 313.60p | Automatic Execution |
08:25:53 - 06-Oct-26 |
| Buy* | 30 | 313.60p | Automatic Execution |
08:25:53 - 06-Oct-26 |
| Buy* | 549 | 313.60p | Automatic Execution |
08:25:53 - 06-Oct-26 |
| Sell* | 1,599 | 313.24p | Ordinary |
08:25:35 - 06-Oct-26 |
| Sell* | 67 | 313.20p | Automatic Execution |
08:25:00 - 06-Oct-26 |
| Buy* | 63 | 314.00p | SI Trade |
08:24:48 - 06-Oct-26 |
| Sell* | 3 | 313.20p | SI Trade |
08:23:00 - 06-Oct-26 |
| Buy* | 100 | 314.00p | SI Trade |
08:22:23 - 06-Oct-26 |
| Buy* | 2 | 314.00p | SI Trade |
08:20:58 - 06-Oct-26 |
| Unknown* | 4 | 314.00p | OTC Trade |
08:20:56 - 06-Oct-26 |
| Unknown* | 2 | 313.20p | OTC Trade |
08:20:56 - 06-Oct-26 |
| Unknown* | 0 | 313.00p | OTC Trade |
08:20:56 - 06-Oct-26 |
| Unknown* | 2 | 313.20p | OTC Trade |
08:20:56 - 06-Oct-26 |
| Unknown* | 0 | 313.00p | OTC Trade |
08:20:56 - 06-Oct-26 |