| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 222 | 329.80p | Automatic Execution |
13:55:40 - 22-Oct-26 |
| Buy* | 136 | 330.00p | Automatic Execution |
13:55:40 - 22-Oct-26 |
| Sell* | 3 | 329.20p | SI Trade |
13:55:30 - 22-Oct-26 |
| Sell* | 798 | 330.00p | Automatic Execution |
13:52:49 - 22-Oct-26 |
| Sell* | 50 | 330.00p | Automatic Execution |
13:52:49 - 22-Oct-26 |
| Buy* | 50 | 330.00p | Automatic Execution |
13:41:46 - 22-Oct-26 |
| Buy* | 55 | 329.60p | Automatic Execution |
13:41:46 - 22-Oct-26 |
| Buy* | 45 | 329.60p | Automatic Execution |
13:41:46 - 22-Oct-26 |
| Buy* | 318 | 329.60p | Automatic Execution |
13:41:46 - 22-Oct-26 |
| Buy* | 277 | 329.60p | Automatic Execution |
13:41:46 - 22-Oct-26 |
| Buy* | 3 | 329.5962p | Ordinary |
13:41:28 - 22-Oct-26 |
| Buy* | 872 | 329.20p | Automatic Execution |
13:38:45 - 22-Oct-26 |
| Buy* | 100 | 329.20p | Automatic Execution |
13:38:45 - 22-Oct-26 |
| Sell* | 772 | 328.40p | Automatic Execution |
13:38:39 - 22-Oct-26 |
| Sell* | 23 | 328.80p | Automatic Execution |
13:38:39 - 22-Oct-26 |
| Sell* | 288 | 328.80p | Automatic Execution |
13:38:39 - 22-Oct-26 |
| Sell* | 50 | 328.80p | Automatic Execution |
13:38:39 - 22-Oct-26 |
| Buy* | 349 | 328.80p | Automatic Execution |
13:35:25 - 22-Oct-26 |
| Buy* | 463 | 328.80p | Automatic Execution |
13:35:25 - 22-Oct-26 |
| Sell* | 291 | 327.943p | Ordinary |
13:30:20 - 22-Oct-26 |
| Buy* | 277 | 327.60p | Automatic Execution |
13:19:08 - 22-Oct-26 |
| Buy* | 46 | 327.40p | Automatic Execution |
13:16:55 - 22-Oct-26 |
| Buy* | 176 | 327.20p | Automatic Execution |
13:16:38 - 22-Oct-26 |
| Sell* | 108 | 326.40p | Automatic Execution |
13:14:38 - 22-Oct-26 |
| Sell* | 55 | 326.80p | Automatic Execution |
13:14:38 - 22-Oct-26 |
| Buy* | 100 | 327.00p | Automatic Execution |
13:14:38 - 22-Oct-26 |
| Buy* | 55 | 327.00p | Automatic Execution |
13:14:38 - 22-Oct-26 |
| Sell* | 56 | 326.80p | Automatic Execution |
13:14:38 - 22-Oct-26 |
| Sell* | 125 | 326.80p | Automatic Execution |
13:14:38 - 22-Oct-26 |
| Sell* | 310 | 326.80p | Automatic Execution |
13:14:38 - 22-Oct-26 |
| Sell* | 5 | 327.00p | Automatic Execution |
13:03:17 - 22-Oct-26 |
| Sell* | 22 | 327.00p | Automatic Execution |
13:02:07 - 22-Oct-26 |
| Sell* | 35 | 327.00p | Automatic Execution |
13:02:07 - 22-Oct-26 |
| Sell* | 197 | 327.00p | Automatic Execution |
13:02:07 - 22-Oct-26 |
| Sell* | 359 | 327.00p | Automatic Execution |
13:02:07 - 22-Oct-26 |
| Unknown* | 0 | 327.40p | SI Trade |
12:59:55 - 22-Oct-26 |
| Buy* | 43 | 327.20p | Automatic Execution |
12:56:00 - 22-Oct-26 |
| Sell* | 86 | 327.00p | Automatic Execution |
12:56:00 - 22-Oct-26 |
| Sell* | 840 | 327.00p | Automatic Execution |
12:56:00 - 22-Oct-26 |
| Sell* | 43 | 327.00p | Automatic Execution |
12:56:00 - 22-Oct-26 |
| Buy* | 180 | 327.20p | Automatic Execution |
12:56:00 - 22-Oct-26 |
| Buy* | 344 | 327.20p | Automatic Execution |
12:56:00 - 22-Oct-26 |
| Buy* | 5,513 | 327.08p | Ordinary |
12:53:32 - 22-Oct-26 |
| Buy* | 20 | 327.00p | Automatic Execution |
12:52:00 - 22-Oct-26 |
| Buy* | 158 | 327.00p | Automatic Execution |
12:52:00 - 22-Oct-26 |
| Buy* | 359 | 327.00p | Automatic Execution |
12:52:00 - 22-Oct-26 |
| Buy* | 300 | 326.80p | Automatic Execution |
12:51:38 - 22-Oct-26 |
| Sell* | 144 | 326.80p | Automatic Execution |
12:51:33 - 22-Oct-26 |
| Sell* | 5 | 326.80p | Automatic Execution |
12:51:33 - 22-Oct-26 |
| Buy* | 455 | 327.00p | Automatic Execution |
12:50:27 - 22-Oct-26 |
| Sell* | 277 | 326.80p | Automatic Execution |
12:50:26 - 22-Oct-26 |
| Sell* | 290 | 326.80p | Automatic Execution |
12:50:26 - 22-Oct-26 |
| Sell* | 959 | 327.00p | Automatic Execution |
12:50:26 - 22-Oct-26 |
| Sell* | 885 | 327.20p | Automatic Execution |
12:50:26 - 22-Oct-26 |
| Sell* | 359 | 327.20p | Automatic Execution |
12:50:26 - 22-Oct-26 |
| Sell* | 238 | 327.20p | Automatic Execution |
12:50:26 - 22-Oct-26 |
| Buy* | 122 | 327.80p | Automatic Execution |
12:50:26 - 22-Oct-26 |
| Buy* | 778 | 327.80p | Automatic Execution |
12:50:26 - 22-Oct-26 |
| Buy* | 400 | 327.60p | Automatic Execution |
12:50:26 - 22-Oct-26 |
| Sell* | 83 | 326.80p | Automatic Execution |
12:44:29 - 22-Oct-26 |
| Unknown* | 0 | 327.80p | SI Trade |
12:42:54 - 22-Oct-26 |
| Sell* | 314 | 327.20p | Automatic Execution |
12:35:22 - 22-Oct-26 |
| Sell* | 5,224 | 327.04p | SI Trade |
12:32:29 - 22-Oct-26 |
| Buy* | 4,500 | 327.5003p | Ordinary |
12:26:44 - 22-Oct-26 |
| Buy* | 302 | 327.516p | Ordinary |
12:24:05 - 22-Oct-26 |
| Sell* | 156 | 327.40p | Automatic Execution |
12:21:05 - 22-Oct-26 |
| Buy* | 556 | 327.6004p | Ordinary |
12:20:35 - 22-Oct-26 |
| Sell* | 266 | 327.60p | Automatic Execution |
12:20:16 - 22-Oct-26 |
| Sell* | 52 | 327.60p | Automatic Execution |
12:20:16 - 22-Oct-26 |
| Buy* | 802 | 327.60p | Automatic Execution |
12:20:11 - 22-Oct-26 |
| Buy* | 178 | 327.20p | Automatic Execution |
12:17:06 - 22-Oct-26 |
| Buy* | 624 | 327.20p | Automatic Execution |
12:17:06 - 22-Oct-26 |
| Buy* | 400 | 327.20p | Automatic Execution |
12:17:06 - 22-Oct-26 |
| Buy* | 359 | 326.80p | Automatic Execution |
12:17:06 - 22-Oct-26 |
| Sell* | 468 | 326.80p | Automatic Execution |
12:17:06 - 22-Oct-26 |
| Sell* | 904 | 326.80p | Automatic Execution |
12:17:06 - 22-Oct-26 |
| Buy* | 831 | 327.00p | Automatic Execution |
12:17:03 - 22-Oct-26 |
| Buy* | 99 | 326.80p | Automatic Execution |
12:17:03 - 22-Oct-26 |
| Buy* | 336 | 326.80p | Automatic Execution |
12:17:03 - 22-Oct-26 |
| Buy* | 573 | 326.80p | Automatic Execution |
12:17:03 - 22-Oct-26 |
| Buy* | 359 | 326.80p | Automatic Execution |
12:17:03 - 22-Oct-26 |
| Buy* | 243 | 326.80p | Automatic Execution |
12:17:03 - 22-Oct-26 |
| Sell* | 131 | 326.40p | Automatic Execution |
12:17:03 - 22-Oct-26 |
| Sell* | 368 | 326.40p | Automatic Execution |
12:17:03 - 22-Oct-26 |
| Sell* | 260 | 326.40p | Automatic Execution |
12:17:03 - 22-Oct-26 |
| Sell* | 259 | 326.40p | Automatic Execution |
12:17:03 - 22-Oct-26 |
| Sell* | 129 | 327.00p | Automatic Execution |
12:16:09 - 22-Oct-26 |
| Sell* | 17 | 327.00p | Automatic Execution |
12:16:09 - 22-Oct-26 |
| Sell* | 137 | 327.00p | Automatic Execution |
12:16:09 - 22-Oct-26 |
| Buy* | 548 | 327.00p | Automatic Execution |
12:15:58 - 22-Oct-26 |
| Buy* | 240 | 326.80p | Automatic Execution |
12:15:58 - 22-Oct-26 |
| Sell* | 331 | 326.40p | Automatic Execution |
12:14:23 - 22-Oct-26 |
| Sell* | 140 | 326.40p | Automatic Execution |
12:14:23 - 22-Oct-26 |
| Sell* | 68 | 326.40p | Automatic Execution |
12:14:23 - 22-Oct-26 |
| Sell* | 16 | 326.40p | Automatic Execution |
12:14:23 - 22-Oct-26 |
| Unknown* | 2,000 | 326.70p | Ordinary |
12:12:58 - 22-Oct-26 |
| Sell* | 29 | 326.40p | Automatic Execution |
12:07:52 - 22-Oct-26 |
| Sell* | 227 | 326.40p | Automatic Execution |
12:07:52 - 22-Oct-26 |
| Buy* | 248 | 326.80p | Automatic Execution |
12:02:49 - 22-Oct-26 |
| Buy* | 882 | 326.80p | Automatic Execution |
12:02:49 - 22-Oct-26 |
| Buy* | 265 | 326.60p | Automatic Execution |
12:02:49 - 22-Oct-26 |
| Buy* | 240 | 326.40p | Automatic Execution |
12:02:13 - 22-Oct-26 |
| Sell* | 160 | 326.20p | Ordinary |
12:01:15 - 22-Oct-26 |
| Sell* | 359 | 326.20p | Automatic Execution |
11:59:30 - 22-Oct-26 |
| Sell* | 895 | 326.20p | Automatic Execution |
11:59:30 - 22-Oct-26 |
| Sell* | 235 | 326.80p | Automatic Execution |
11:58:23 - 22-Oct-26 |
| Sell* | 36 | 326.80p | Automatic Execution |
11:56:06 - 22-Oct-26 |
| Sell* | 377 | 326.80p | Automatic Execution |
11:56:06 - 22-Oct-26 |
| Buy* | 310 | 327.20p | Automatic Execution |
11:56:03 - 22-Oct-26 |
| Buy* | 185 | 326.80p | Automatic Execution |
11:56:00 - 22-Oct-26 |
| Sell* | 208 | 326.60p | Automatic Execution |
11:55:00 - 22-Oct-26 |
| Sell* | 842 | 326.60p | Automatic Execution |
11:55:00 - 22-Oct-26 |
| Sell* | 101 | 326.60p | Automatic Execution |
11:55:00 - 22-Oct-26 |
| Sell* | 211 | 326.60p | Automatic Execution |
11:55:00 - 22-Oct-26 |
| Buy* | 412 | 326.80p | Automatic Execution |
11:55:00 - 22-Oct-26 |
| Buy* | 162 | 326.80p | Automatic Execution |
11:55:00 - 22-Oct-26 |
| Buy* | 423 | 326.80p | Automatic Execution |
11:55:00 - 22-Oct-26 |
| Buy* | 303 | 326.60p | Automatic Execution |
11:55:00 - 22-Oct-26 |
| Sell* | 211 | 326.20p | Automatic Execution |
11:54:25 - 22-Oct-26 |
| Buy* | 493 | 326.40p | Automatic Execution |
11:54:18 - 22-Oct-26 |
| Buy* | 67 | 326.40p | Automatic Execution |
11:54:18 - 22-Oct-26 |
| Buy* | 24 | 326.20p | Automatic Execution |
11:54:18 - 22-Oct-26 |
| Unknown* | 0 | 326.80p | SI Trade |
11:54:17 - 22-Oct-26 |
| Buy* | 334 | 326.20p | Automatic Execution |
11:54:17 - 22-Oct-26 |
| Buy* | 291 | 326.20p | Automatic Execution |
11:54:17 - 22-Oct-26 |
| Buy* | 96 | 326.00p | Automatic Execution |
11:54:17 - 22-Oct-26 |
| Buy* | 377 | 326.00p | Automatic Execution |
11:54:17 - 22-Oct-26 |
| Buy* | 929 | 326.00p | Automatic Execution |
11:54:17 - 22-Oct-26 |
| Sell* | 324 | 326.00p | Automatic Execution |
11:54:17 - 22-Oct-26 |
| Buy* | 180 | 326.40p | Automatic Execution |
11:54:17 - 22-Oct-26 |
| Buy* | 324 | 326.40p | Automatic Execution |
11:54:17 - 22-Oct-26 |
| Sell* | 73 | 326.00p | Automatic Execution |
11:54:17 - 22-Oct-26 |
| Sell* | 368 | 326.00p | Automatic Execution |
11:54:17 - 22-Oct-26 |
| Sell* | 396 | 326.00p | Automatic Execution |
11:54:17 - 22-Oct-26 |
| Sell* | 878 | 326.00p | Automatic Execution |
11:54:17 - 22-Oct-26 |
| Sell* | 196 | 326.60p | Automatic Execution |
11:50:30 - 22-Oct-26 |
| Sell* | 88 | 326.60p | Automatic Execution |
11:50:30 - 22-Oct-26 |
| Sell* | 1 | 326.60p | Automatic Execution |
11:50:30 - 22-Oct-26 |
| Sell* | 298 | 326.60p | Automatic Execution |
11:50:30 - 22-Oct-26 |
| Sell* | 58 | 326.60p | Automatic Execution |
11:50:30 - 22-Oct-26 |
| Buy* | 8 | 327.20p | Automatic Execution |
11:49:30 - 22-Oct-26 |
| Buy* | 356 | 327.20p | Automatic Execution |
11:49:30 - 22-Oct-26 |
| Buy* | 198 | 327.20p | Automatic Execution |
11:49:30 - 22-Oct-26 |
| Buy* | 9 | 327.20p | Automatic Execution |
11:49:30 - 22-Oct-26 |
| Buy* | 74 | 327.20p | Automatic Execution |
11:49:30 - 22-Oct-26 |
| Buy* | 83 | 327.20p | Automatic Execution |
11:49:30 - 22-Oct-26 |
| Sell* | 74 | 327.20p | Automatic Execution |
11:44:22 - 22-Oct-26 |
| Sell* | 642 | 327.20p | Automatic Execution |
11:44:22 - 22-Oct-26 |
| Sell* | 222 | 327.40p | Automatic Execution |
11:44:22 - 22-Oct-26 |
| Sell* | 86 | 327.40p | Automatic Execution |
11:44:22 - 22-Oct-26 |
| Sell* | 566 | 327.40p | Automatic Execution |
11:44:22 - 22-Oct-26 |
| Sell* | 574 | 327.40p | Automatic Execution |
11:37:43 - 22-Oct-26 |
| Sell* | 2 | 327.40p | Automatic Execution |
11:37:43 - 22-Oct-26 |
| Sell* | 32 | 327.40p | Automatic Execution |
11:37:43 - 22-Oct-26 |
| Buy* | 70 | 327.80p | Automatic Execution |
11:35:59 - 22-Oct-26 |
| Sell* | 271 | 327.40p | Automatic Execution |
11:32:00 - 22-Oct-26 |
| Sell* | 15 | 327.40p | Automatic Execution |
11:31:45 - 22-Oct-26 |
| Sell* | 211 | 327.40p | Automatic Execution |
11:31:45 - 22-Oct-26 |
| Sell* | 70 | 327.40p | Automatic Execution |
11:28:00 - 22-Oct-26 |
| Sell* | 248 | 327.40p | Automatic Execution |
11:28:00 - 22-Oct-26 |
| Sell* | 320 | 327.60p | Automatic Execution |
11:27:22 - 22-Oct-26 |
| Sell* | 71 | 327.60p | Automatic Execution |
11:27:22 - 22-Oct-26 |
| Sell* | 182 | 327.80p | Automatic Execution |
11:25:06 - 22-Oct-26 |
| Buy* | 805 | 328.20p | Automatic Execution |
11:20:44 - 22-Oct-26 |
| Buy* | 3,030 | 328.0796p | Ordinary |
11:16:50 - 22-Oct-26 |
| Unknown* | 19,727 | 328.00p | SI Trade |
11:14:13 - 22-Oct-26 |
| Sell* | 48 | 328.00p | Automatic Execution |
11:08:58 - 22-Oct-26 |
| Sell* | 35 | 328.00p | Automatic Execution |
11:08:58 - 22-Oct-26 |
| Sell* | 24 | 328.00p | Automatic Execution |
11:08:58 - 22-Oct-26 |
| Buy* | 771 | 327.60p | Automatic Execution |
11:08:28 - 22-Oct-26 |
| Buy* | 500 | 327.60p | Automatic Execution |
11:08:28 - 22-Oct-26 |
| Buy* | 174 | 327.20p | Automatic Execution |
11:02:54 - 22-Oct-26 |
| Buy* | 117 | 327.20p | Automatic Execution |
11:02:54 - 22-Oct-26 |
| Buy* | 697 | 327.20p | Automatic Execution |
11:02:54 - 22-Oct-26 |
| Buy* | 136 | 327.20p | Automatic Execution |
11:02:54 - 22-Oct-26 |
| Sell* | 2,060 | 326.844p | Ordinary |
11:01:21 - 22-Oct-26 |
| Buy* | 760 | 327.0396p | Ordinary |
11:00:41 - 22-Oct-26 |
| Buy* | 131 | 327.00p | Automatic Execution |
10:56:00 - 22-Oct-26 |
| Buy* | 90 | 327.00p | Automatic Execution |
10:56:00 - 22-Oct-26 |
| Buy* | 335 | 327.00p | Automatic Execution |
10:55:22 - 22-Oct-26 |
| Buy* | 232 | 327.00p | Automatic Execution |
10:55:22 - 22-Oct-26 |
| Sell* | 250 | 326.60p | Automatic Execution |
10:55:22 - 22-Oct-26 |
| Sell* | 13 | 326.461p | Ordinary |
10:52:57 - 22-Oct-26 |
| Sell* | 2 | 326.40p | SI Trade |
10:45:12 - 22-Oct-26 |
| Sell* | 360 | 327.20p | Automatic Execution |
10:40:48 - 22-Oct-26 |
| Sell* | 117 | 327.60p | Automatic Execution |
10:40:48 - 22-Oct-26 |
| Sell* | 97 | 327.60p | Automatic Execution |
10:40:48 - 22-Oct-26 |
| Sell* | 76 | 327.80p | Automatic Execution |
10:37:09 - 22-Oct-26 |
| Sell* | 76 | 327.80p | Automatic Execution |
10:37:09 - 22-Oct-26 |
| Sell* | 11 | 328.00p | Automatic Execution |
10:37:08 - 22-Oct-26 |
| Sell* | 125 | 328.00p | Automatic Execution |
10:37:08 - 22-Oct-26 |
| Sell* | 675 | 328.20p | Automatic Execution |
10:31:30 - 22-Oct-26 |
| Sell* | 124 | 328.20p | Automatic Execution |
10:31:30 - 22-Oct-26 |
| Sell* | 70 | 328.60p | Automatic Execution |
10:31:26 - 22-Oct-26 |
| Sell* | 346 | 328.60p | Automatic Execution |
10:31:26 - 22-Oct-26 |
| Buy* | 802 | 328.40p | Automatic Execution |
10:31:20 - 22-Oct-26 |
| Buy* | 4 | 328.20p | Automatic Execution |
10:31:11 - 22-Oct-26 |
| Buy* | 50 | 327.80p | Automatic Execution |
10:30:28 - 22-Oct-26 |
| Buy* | 61 | 327.40p | Automatic Execution |
10:30:21 - 22-Oct-26 |
| Buy* | 149 | 327.20p | Automatic Execution |
10:30:21 - 22-Oct-26 |