| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 60 | 317.23p | Ordinary |
10:04:13 - 02-Oct-26 |
| Sell* | 6 | 318.00p | Automatic Execution |
09:58:01 - 02-Oct-26 |
| Sell* | 108 | 318.00p | SI Trade |
09:58:00 - 02-Oct-26 |
| Sell* | 100 | 318.00p | Automatic Execution |
09:55:17 - 02-Oct-26 |
| Buy* | 27 | 318.20p | Automatic Execution |
09:54:46 - 02-Oct-26 |
| Buy* | 300 | 318.20p | Automatic Execution |
09:54:46 - 02-Oct-26 |
| Buy* | 400 | 318.20p | Automatic Execution |
09:54:09 - 02-Oct-26 |
| Buy* | 12 | 318.00p | Automatic Execution |
09:53:51 - 02-Oct-26 |
| Sell* | 84 | 317.80p | Automatic Execution |
09:49:50 - 02-Oct-26 |
| Buy* | 89 | 318.00p | Automatic Execution |
09:48:11 - 02-Oct-26 |
| Buy* | 397 | 318.00p | Automatic Execution |
09:48:07 - 02-Oct-26 |
| Buy* | 174 | 318.00p | Automatic Execution |
09:48:07 - 02-Oct-26 |
| Buy* | 414 | 318.00p | Automatic Execution |
09:48:07 - 02-Oct-26 |
| Buy* | 27 | 318.20p | SI Trade |
09:48:00 - 02-Oct-26 |
| Sell* | 370 | 317.80p | Automatic Execution |
09:48:00 - 02-Oct-26 |
| Buy* | 27 | 318.20p | Automatic Execution |
09:48:00 - 02-Oct-26 |
| Buy* | 5 | 318.00p | Automatic Execution |
09:47:52 - 02-Oct-26 |
| Buy* | 14 | 318.00p | Automatic Execution |
09:47:52 - 02-Oct-26 |
| Buy* | 276 | 317.80p | Automatic Execution |
09:47:50 - 02-Oct-26 |
| Buy* | 67 | 317.80p | Automatic Execution |
09:47:50 - 02-Oct-26 |
| Buy* | 800 | 317.80p | Automatic Execution |
09:47:50 - 02-Oct-26 |
| Buy* | 247 | 317.80p | Automatic Execution |
09:47:50 - 02-Oct-26 |
| Buy* | 110 | 317.40p | Automatic Execution |
09:45:43 - 02-Oct-26 |
| Buy* | 205 | 317.40p | Automatic Execution |
09:45:40 - 02-Oct-26 |
| Buy* | 993 | 317.40p | Automatic Execution |
09:45:40 - 02-Oct-26 |
| Sell* | 85 | 317.40p | Automatic Execution |
09:45:27 - 02-Oct-26 |
| Buy* | 95 | 317.60p | Automatic Execution |
09:43:40 - 02-Oct-26 |
| Buy* | 7 | 317.60p | Automatic Execution |
09:43:40 - 02-Oct-26 |
| Buy* | 30 | 317.60p | SI Trade |
09:40:49 - 02-Oct-26 |
| Sell* | 88 | 317.60p | Automatic Execution |
09:39:55 - 02-Oct-26 |
| Sell* | 145 | 317.80p | Automatic Execution |
09:37:11 - 02-Oct-26 |
| Buy* | 1,056 | 317.80p | Automatic Execution |
09:37:08 - 02-Oct-26 |
| Buy* | 28 | 317.80p | Automatic Execution |
09:37:08 - 02-Oct-26 |
| Buy* | 14 | 317.80p | SI Trade |
09:37:08 - 02-Oct-26 |
| Sell* | 420 | 317.60p | Automatic Execution |
09:37:08 - 02-Oct-26 |
| Buy* | 65 | 317.80p | Automatic Execution |
09:37:07 - 02-Oct-26 |
| Buy* | 33 | 317.80p | Automatic Execution |
09:37:07 - 02-Oct-26 |
| Sell* | 88 | 318.00p | Automatic Execution |
09:37:02 - 02-Oct-26 |
| Buy* | 10,000 | 317.924p | Ordinary |
09:37:02 - 02-Oct-26 |
| Buy* | 10 | 318.389p | Ordinary |
09:35:37 - 02-Oct-26 |
| Buy* | 29 | 318.2804p | Ordinary |
09:30:17 - 02-Oct-26 |
| Unknown* | 0 | 318.00p | SI Trade |
09:27:18 - 02-Oct-26 |
| Sell* | 265 | 318.20p | Automatic Execution |
09:26:30 - 02-Oct-26 |
| Sell* | 58 | 318.60p | Automatic Execution |
09:26:30 - 02-Oct-26 |
| Sell* | 29 | 318.60p | Automatic Execution |
09:26:30 - 02-Oct-26 |
| Buy* | 310 | 318.9265p | Ordinary |
09:24:37 - 02-Oct-26 |
| Unknown* | 87 | 318.80p | OTC Trade |
09:23:08 - 02-Oct-26 |
| Buy* | 21 | 318.60p | Automatic Execution |
09:21:45 - 02-Oct-26 |
| Buy* | 64 | 318.40p | Automatic Execution |
09:21:45 - 02-Oct-26 |
| Buy* | 302 | 318.40p | Automatic Execution |
09:21:42 - 02-Oct-26 |
| Buy* | 311 | 318.40p | Automatic Execution |
09:21:42 - 02-Oct-26 |
| Sell* | 279 | 317.80p | Automatic Execution |
09:21:30 - 02-Oct-26 |
| Buy* | 720 | 317.80p | Automatic Execution |
09:21:30 - 02-Oct-26 |
| Buy* | 63 | 317.80p | Automatic Execution |
09:21:30 - 02-Oct-26 |
| Buy* | 24 | 317.80p | Automatic Execution |
09:21:29 - 02-Oct-26 |
| Buy* | 9 | 317.80p | Automatic Execution |
09:21:29 - 02-Oct-26 |
| Buy* | 105 | 317.80p | Automatic Execution |
09:21:29 - 02-Oct-26 |
| Buy* | 80 | 317.60p | Automatic Execution |
09:21:15 - 02-Oct-26 |
| Sell* | 105 | 317.60p | Automatic Execution |
09:19:34 - 02-Oct-26 |
| Sell* | 405 | 317.60p | Automatic Execution |
09:19:34 - 02-Oct-26 |
| Sell* | 291 | 317.60p | Automatic Execution |
09:19:34 - 02-Oct-26 |
| Sell* | 94 | 317.60p | Automatic Execution |
09:19:34 - 02-Oct-26 |
| Buy* | 289 | 317.60p | Automatic Execution |
09:17:11 - 02-Oct-26 |
| Buy* | 241 | 317.60p | SI Trade |
09:13:30 - 02-Oct-26 |
| Buy* | 191 | 317.00p | Automatic Execution |
09:05:31 - 02-Oct-26 |
| Buy* | 300 | 317.00p | Automatic Execution |
09:05:31 - 02-Oct-26 |
| Buy* | 200 | 317.20p | Automatic Execution |
09:00:38 - 02-Oct-26 |
| Sell* | 186 | 316.80p | Automatic Execution |
08:59:02 - 02-Oct-26 |
| Sell* | 85 | 317.00p | Automatic Execution |
08:59:02 - 02-Oct-26 |
| Sell* | 789 | 317.387p | SI Trade |
08:57:51 - 02-Oct-26 |
| Buy* | 78 | 317.40p | Automatic Execution |
08:57:47 - 02-Oct-26 |
| Buy* | 27 | 317.00p | Automatic Execution |
08:57:47 - 02-Oct-26 |
| Buy* | 65 | 317.00p | Automatic Execution |
08:57:47 - 02-Oct-26 |
| Buy* | 92 | 316.80p | Automatic Execution |
08:57:47 - 02-Oct-26 |
| Buy* | 365 | 316.80p | Automatic Execution |
08:57:47 - 02-Oct-26 |
| Buy* | 88 | 316.80p | Automatic Execution |
08:57:47 - 02-Oct-26 |
| Buy* | 77 | 316.60p | Automatic Execution |
08:57:47 - 02-Oct-26 |
| Buy* | 55 | 316.40p | Automatic Execution |
08:57:47 - 02-Oct-26 |
| Buy* | 51 | 316.40p | Automatic Execution |
08:57:47 - 02-Oct-26 |
| Buy* | 355 | 316.40p | Automatic Execution |
08:57:47 - 02-Oct-26 |
| Sell* | 270 | 316.00p | Automatic Execution |
08:56:57 - 02-Oct-26 |
| Buy* | 340 | 316.00p | Automatic Execution |
08:56:47 - 02-Oct-26 |
| Buy* | 3,000 | 316.00p | Automatic Execution |
08:56:47 - 02-Oct-26 |
| Buy* | 2,000 | 316.00p | Automatic Execution |
08:56:47 - 02-Oct-26 |
| Buy* | 6 | 315.80p | Automatic Execution |
08:56:27 - 02-Oct-26 |
| Buy* | 321 | 315.80p | Automatic Execution |
08:56:27 - 02-Oct-26 |
| Buy* | 20 | 315.80p | SI Trade |
08:56:16 - 02-Oct-26 |
| Buy* | 105 | 315.80p | SI Trade |
08:56:16 - 02-Oct-26 |
| Buy* | 10 | 315.786p | Ordinary |
08:55:06 - 02-Oct-26 |
| Buy* | 49 | 315.40p | Automatic Execution |
08:52:29 - 02-Oct-26 |
| Buy* | 1 | 315.40p | Automatic Execution |
08:52:29 - 02-Oct-26 |
| Sell* | 60 | 315.20p | Automatic Execution |
08:52:26 - 02-Oct-26 |
| Sell* | 118 | 315.20p | Automatic Execution |
08:52:26 - 02-Oct-26 |
| Unknown* | 0 | 315.20p | SI Trade |
08:52:26 - 02-Oct-26 |
| Buy* | 312 | 315.6739p | Ordinary |
08:51:06 - 02-Oct-26 |
| Buy* | 840 | 315.00p | Automatic Execution |
08:50:27 - 02-Oct-26 |
| Buy* | 2,500 | 315.00p | Automatic Execution |
08:50:27 - 02-Oct-26 |
| Buy* | 18 | 313.80p | Automatic Execution |
08:47:11 - 02-Oct-26 |
| Buy* | 19 | 313.60p | Automatic Execution |
08:47:11 - 02-Oct-26 |
| Buy* | 48 | 313.60p | Automatic Execution |
08:47:11 - 02-Oct-26 |
| Sell* | 5 | 312.589p | Ordinary |
08:44:52 - 02-Oct-26 |
| Sell* | 282 | 313.40p | Automatic Execution |
08:42:06 - 02-Oct-26 |
| Sell* | 32 | 313.60p | Automatic Execution |
08:42:06 - 02-Oct-26 |
| Sell* | 88 | 313.60p | Automatic Execution |
08:42:06 - 02-Oct-26 |
| Unknown* | 35 | 314.40p | OTC Trade |
08:39:38 - 02-Oct-26 |
| Sell* | 16 | 313.60p | Automatic Execution |
08:36:36 - 02-Oct-26 |
| Buy* | 20 | 314.20p | Automatic Execution |
08:33:48 - 02-Oct-26 |
| Buy* | 1 | 314.20p | Automatic Execution |
08:33:48 - 02-Oct-26 |
| Buy* | 172 | 314.00p | Automatic Execution |
08:33:35 - 02-Oct-26 |
| Sell* | 179 | 312.20p | Automatic Execution |
08:31:56 - 02-Oct-26 |
| Buy* | 5 | 314.20p | SI Trade |
08:28:49 - 02-Oct-26 |
| Buy* | 1,100 | 314.00p | Automatic Execution |
08:27:25 - 02-Oct-26 |
| Buy* | 200 | 314.20p | SI Trade |
08:27:10 - 02-Oct-26 |
| Sell* | 114 | 314.00p | Automatic Execution |
08:27:10 - 02-Oct-26 |
| Sell* | 269 | 314.20p | Automatic Execution |
08:27:10 - 02-Oct-26 |
| Sell* | 114 | 314.20p | Automatic Execution |
08:27:10 - 02-Oct-26 |
| Buy* | 10 | 315.40p | SI Trade |
08:19:42 - 02-Oct-26 |
| Buy* | 1 | 316.00p | SI Trade |
08:18:53 - 02-Oct-26 |
| Buy* | 3 | 316.80p | SI Trade |
08:09:05 - 02-Oct-26 |
| Sell* | 200 | 313.00p | SI Trade |
08:04:06 - 02-Oct-26 |
| Unknown* | 0 | 318.80p | SI Trade |
08:03:01 - 02-Oct-26 |
| Buy* | 1 | 318.80p | SI Trade |
08:02:15 - 02-Oct-26 |
| Unknown* | 0 | 318.40p | SI Trade |
08:01:33 - 02-Oct-26 |
| Buy* | 1 | 318.40p | SI Trade |
08:00:39 - 02-Oct-26 |
| Unknown* | 0 | 318.40p | SI Trade |
08:00:39 - 02-Oct-26 |
| Sell* | 1 | 312.80p | SI Trade |
08:00:39 - 02-Oct-26 |
| Unknown* | 28 | 330.20p | Negotiated Trade OTC Trade |
08:00:32 - 02-Oct-26 |
| Sell* | 3,000 | 319.80p | Automatic Execution |
08:00:10 - 02-Oct-26 |
| Sell* | 740 | 320.00p | Automatic Execution |
08:00:10 - 02-Oct-26 |
| Buy* | 33 | 330.20p | Suspected BUY Trade |
08:00:08 - 02-Oct-26 |
| Buy* | 246,754 | 317.00p | Suspected BUY Trade |
16:35:18 - 01-Oct-26 |
| Sell* | 13 | 315.40p | Automatic Execution |
16:29:50 - 01-Oct-26 |
| Sell* | 336 | 315.60p | Automatic Execution |
16:29:05 - 01-Oct-26 |
| Sell* | 139 | 315.60p | Automatic Execution |
16:29:05 - 01-Oct-26 |
| Buy* | 144 | 315.60p | Automatic Execution |
16:29:03 - 01-Oct-26 |
| Buy* | 8 | 315.60p | Automatic Execution |
16:29:03 - 01-Oct-26 |
| Buy* | 100 | 315.60p | Automatic Execution |
16:29:03 - 01-Oct-26 |
| Sell* | 339 | 315.40p | Automatic Execution |
16:28:59 - 01-Oct-26 |
| Sell* | 1,200 | 315.40p | Automatic Execution |
16:28:59 - 01-Oct-26 |
| Sell* | 36 | 315.60p | Automatic Execution |
16:28:59 - 01-Oct-26 |
| Sell* | 338 | 315.60p | Automatic Execution |
16:28:59 - 01-Oct-26 |
| Sell* | 395 | 315.60p | Automatic Execution |
16:28:59 - 01-Oct-26 |
| Sell* | 339 | 315.60p | Automatic Execution |
16:28:24 - 01-Oct-26 |
| Sell* | 32 | 315.60p | Automatic Execution |
16:28:24 - 01-Oct-26 |
| Sell* | 380 | 315.60p | Automatic Execution |
16:28:24 - 01-Oct-26 |
| Sell* | 380 | 315.60p | Automatic Execution |
16:27:17 - 01-Oct-26 |
| Sell* | 53 | 315.60p | Automatic Execution |
16:27:17 - 01-Oct-26 |
| Sell* | 380 | 315.60p | Automatic Execution |
16:27:17 - 01-Oct-26 |
| Buy* | 100 | 315.40p | Automatic Execution |
16:26:12 - 01-Oct-26 |
| Buy* | 74 | 315.40p | Automatic Execution |
16:26:12 - 01-Oct-26 |
| Buy* | 320 | 315.40p | Automatic Execution |
16:26:12 - 01-Oct-26 |
| Buy* | 100 | 315.20p | Automatic Execution |
16:25:12 - 01-Oct-26 |
| Buy* | 119 | 315.20p | Automatic Execution |
16:25:12 - 01-Oct-26 |
| Buy* | 182 | 315.20p | Automatic Execution |
16:25:12 - 01-Oct-26 |
| Buy* | 376 | 315.20p | Automatic Execution |
16:25:12 - 01-Oct-26 |
| Buy* | 58 | 315.20p | Automatic Execution |
16:25:12 - 01-Oct-26 |
| Sell* | 2 | 314.80p | SI Trade |
16:24:59 - 01-Oct-26 |
| Buy* | 154 | 315.00p | Automatic Execution |
16:24:59 - 01-Oct-26 |
| Buy* | 78 | 315.00p | Automatic Execution |
16:24:59 - 01-Oct-26 |
| Sell* | 78 | 314.80p | Automatic Execution |
16:24:59 - 01-Oct-26 |
| Buy* | 284 | 315.00p | Automatic Execution |
16:24:59 - 01-Oct-26 |
| Buy* | 154 | 315.00p | Automatic Execution |
16:24:59 - 01-Oct-26 |
| Sell* | 57 | 315.00p | Automatic Execution |
16:23:33 - 01-Oct-26 |
| Sell* | 61 | 315.00p | Automatic Execution |
16:23:33 - 01-Oct-26 |
| Buy* | 61 | 315.20p | Automatic Execution |
16:22:18 - 01-Oct-26 |
| Buy* | 155 | 315.20p | Automatic Execution |
16:22:18 - 01-Oct-26 |
| Buy* | 118 | 315.20p | Automatic Execution |
16:22:18 - 01-Oct-26 |
| Sell* | 155 | 315.00p | Automatic Execution |
16:22:18 - 01-Oct-26 |
| Sell* | 253 | 315.00p | Automatic Execution |
16:22:18 - 01-Oct-26 |
| Buy* | 186 | 315.20p | Automatic Execution |
16:22:18 - 01-Oct-26 |
| Buy* | 61 | 315.20p | Automatic Execution |
16:22:18 - 01-Oct-26 |
| Sell* | 340 | 315.00p | Automatic Execution |
16:21:54 - 01-Oct-26 |
| Sell* | 282 | 315.00p | Automatic Execution |
16:20:10 - 01-Oct-26 |
| Sell* | 186 | 315.00p | Automatic Execution |
16:20:10 - 01-Oct-26 |
| Buy* | 315 | 315.20p | Automatic Execution |
16:20:10 - 01-Oct-26 |
| Buy* | 304 | 315.00p | Automatic Execution |
16:20:05 - 01-Oct-26 |
| Buy* | 340 | 315.00p | Automatic Execution |
16:20:05 - 01-Oct-26 |
| Buy* | 347 | 315.00p | Automatic Execution |
16:20:05 - 01-Oct-26 |
| Buy* | 500 | 315.00p | Automatic Execution |
16:20:05 - 01-Oct-26 |
| Buy* | 16 | 315.00p | Automatic Execution |
16:20:05 - 01-Oct-26 |
| Buy* | 254 | 315.00p | Automatic Execution |
16:20:05 - 01-Oct-26 |
| Sell* | 310 | 315.20p | Automatic Execution |
16:17:14 - 01-Oct-26 |
| Sell* | 341 | 315.20p | Automatic Execution |
16:17:14 - 01-Oct-26 |
| Sell* | 309 | 315.20p | Automatic Execution |
16:17:14 - 01-Oct-26 |
| Sell* | 217 | 315.60p | Automatic Execution |
16:17:14 - 01-Oct-26 |
| Sell* | 148 | 315.80p | Automatic Execution |
16:17:14 - 01-Oct-26 |
| Sell* | 16 | 315.80p | Automatic Execution |
16:17:14 - 01-Oct-26 |
| Buy* | 16 | 316.00p | Automatic Execution |
16:17:14 - 01-Oct-26 |
| Buy* | 148 | 316.00p | Automatic Execution |
16:17:14 - 01-Oct-26 |
| Sell* | 16 | 315.80p | Automatic Execution |
16:17:14 - 01-Oct-26 |
| Buy* | 148 | 316.00p | Automatic Execution |
16:17:14 - 01-Oct-26 |
| Sell* | 148 | 315.80p | Automatic Execution |
16:17:14 - 01-Oct-26 |
| Buy* | 148 | 316.00p | Automatic Execution |
16:17:14 - 01-Oct-26 |
| Sell* | 148 | 315.80p | Automatic Execution |
16:17:14 - 01-Oct-26 |
| Buy* | 134 | 316.00p | Automatic Execution |
16:17:14 - 01-Oct-26 |
| Buy* | 217 | 316.00p | Automatic Execution |
16:17:13 - 01-Oct-26 |
| Buy* | 283 | 316.00p | Automatic Execution |
16:17:13 - 01-Oct-26 |
| Buy* | 134 | 316.00p | Automatic Execution |
16:17:13 - 01-Oct-26 |
| Buy* | 218 | 316.00p | Automatic Execution |
16:17:13 - 01-Oct-26 |
| Buy* | 48 | 316.00p | Automatic Execution |
16:17:13 - 01-Oct-26 |