| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,713 | 166.00p | Automatic Execution |
16:35:19 - 09-Oct-26 |
| Buy* | 112,619 | 166.00p | Suspected BUY Trade |
16:35:19 - 09-Oct-26 |
| Sell* | 15 | 167.20p | Automatic Execution |
16:29:57 - 09-Oct-26 |
| Sell* | 90 | 167.40p | Automatic Execution |
16:29:41 - 09-Oct-26 |
| Buy* | 189 | 167.80p | Automatic Execution |
16:29:11 - 09-Oct-26 |
| Sell* | 93 | 167.20p | Automatic Execution |
16:29:11 - 09-Oct-26 |
| Sell* | 7 | 167.40p | Automatic Execution |
16:28:42 - 09-Oct-26 |
| Sell* | 191 | 167.40p | Automatic Execution |
16:28:42 - 09-Oct-26 |
| Sell* | 198 | 167.60p | Automatic Execution |
16:28:05 - 09-Oct-26 |
| Sell* | 665 | 167.80p | Automatic Execution |
16:27:52 - 09-Oct-26 |
| Buy* | 343 | 167.80p | Automatic Execution |
16:27:52 - 09-Oct-26 |
| Buy* | 1,019 | 167.80p | Automatic Execution |
16:27:52 - 09-Oct-26 |
| Buy* | 200 | 167.80p | Automatic Execution |
16:27:52 - 09-Oct-26 |
| Sell* | 343 | 167.40p | Automatic Execution |
16:27:09 - 09-Oct-26 |
| Sell* | 99 | 167.40p | Automatic Execution |
16:27:09 - 09-Oct-26 |
| Sell* | 339 | 167.80p | Automatic Execution |
16:25:06 - 09-Oct-26 |
| Sell* | 80 | 167.60p | Automatic Execution |
16:25:06 - 09-Oct-26 |
| Buy* | 200 | 167.60p | Automatic Execution |
16:25:06 - 09-Oct-26 |
| Buy* | 936 | 167.60p | Automatic Execution |
16:25:06 - 09-Oct-26 |
| Buy* | 888 | 167.60p | Automatic Execution |
16:25:06 - 09-Oct-26 |
| Buy* | 635 | 167.40p | Automatic Execution |
16:25:05 - 09-Oct-26 |
| Sell* | 105 | 167.20p | Automatic Execution |
16:25:05 - 09-Oct-26 |
| Sell* | 635 | 167.20p | Automatic Execution |
16:25:05 - 09-Oct-26 |
| Buy* | 635 | 167.40p | Automatic Execution |
16:25:05 - 09-Oct-26 |
| Buy* | 250 | 167.40p | Automatic Execution |
16:25:05 - 09-Oct-26 |
| Sell* | 1,116 | 167.20p | Automatic Execution |
16:25:05 - 09-Oct-26 |
| Sell* | 635 | 167.20p | Automatic Execution |
16:25:05 - 09-Oct-26 |
| Buy* | 79 | 167.40p | Automatic Execution |
16:25:05 - 09-Oct-26 |
| Buy* | 421 | 167.40p | Automatic Execution |
16:25:05 - 09-Oct-26 |
| Buy* | 635 | 167.20p | Automatic Execution |
16:25:05 - 09-Oct-26 |
| Sell* | 400 | 167.00p | Automatic Execution |
16:25:05 - 09-Oct-26 |
| Sell* | 200 | 167.20p | Automatic Execution |
16:25:05 - 09-Oct-26 |
| Sell* | 98 | 167.00p | Automatic Execution |
16:20:25 - 09-Oct-26 |
| Sell* | 7 | 167.20p | Automatic Execution |
16:20:00 - 09-Oct-26 |
| Sell* | 3 | 167.20p | Automatic Execution |
16:18:18 - 09-Oct-26 |
| Buy* | 131 | 167.20p | Automatic Execution |
16:17:48 - 09-Oct-26 |
| Buy* | 232 | 167.20p | Automatic Execution |
16:17:48 - 09-Oct-26 |
| Sell* | 831 | 167.20p | Automatic Execution |
16:17:44 - 09-Oct-26 |
| Sell* | 264 | 167.20p | Automatic Execution |
16:17:44 - 09-Oct-26 |
| Sell* | 284 | 167.20p | Automatic Execution |
16:17:44 - 09-Oct-26 |
| Sell* | 44 | 167.20p | Automatic Execution |
16:17:44 - 09-Oct-26 |
| Sell* | 12 | 167.20p | Automatic Execution |
16:13:49 - 09-Oct-26 |
| Sell* | 18 | 167.20p | Automatic Execution |
16:12:38 - 09-Oct-26 |
| Sell* | 158 | 167.20p | Automatic Execution |
16:10:18 - 09-Oct-26 |
| Buy* | 907 | 167.60p | Automatic Execution |
16:03:09 - 09-Oct-26 |
| Buy* | 379 | 167.40p | Automatic Execution |
16:02:59 - 09-Oct-26 |
| Sell* | 237 | 167.20p | Automatic Execution |
16:00:57 - 09-Oct-26 |
| Buy* | 54 | 167.40p | Automatic Execution |
16:00:57 - 09-Oct-26 |
| Buy* | 62 | 167.40p | Automatic Execution |
16:00:57 - 09-Oct-26 |
| Buy* | 1 | 167.40p | Automatic Execution |
16:00:57 - 09-Oct-26 |
| Buy* | 116 | 167.40p | Automatic Execution |
16:00:57 - 09-Oct-26 |
| Buy* | 58 | 167.40p | Automatic Execution |
16:00:57 - 09-Oct-26 |
| Buy* | 343 | 167.40p | Automatic Execution |
16:00:57 - 09-Oct-26 |
| Buy* | 4,000 | 167.40p | Suspected BUY Trade |
16:00:57 - 09-Oct-26 |
| Sell* | 237 | 167.00p | Automatic Execution |
15:59:17 - 09-Oct-26 |
| Sell* | 185 | 167.00p | Automatic Execution |
15:59:17 - 09-Oct-26 |
| Sell* | 668 | 167.00p | SI Trade |
15:58:47 - 09-Oct-26 |
| Sell* | 515 | 167.00p | Automatic Execution |
15:52:17 - 09-Oct-26 |
| Sell* | 345 | 167.00p | Automatic Execution |
15:52:17 - 09-Oct-26 |
| Sell* | 82 | 167.00p | Automatic Execution |
15:52:17 - 09-Oct-26 |
| Sell* | 398 | 167.00p | Automatic Execution |
15:52:17 - 09-Oct-26 |
| Sell* | 378 | 167.00p | Automatic Execution |
15:52:06 - 09-Oct-26 |
| Sell* | 343 | 167.00p | Automatic Execution |
15:50:26 - 09-Oct-26 |
| Sell* | 446 | 167.00p | Automatic Execution |
15:50:17 - 09-Oct-26 |
| Sell* | 216 | 167.00p | Automatic Execution |
15:49:06 - 09-Oct-26 |
| Sell* | 251 | 167.00p | Automatic Execution |
15:49:06 - 09-Oct-26 |
| Buy* | 364 | 167.20p | Automatic Execution |
15:49:05 - 09-Oct-26 |
| Sell* | 364 | 167.00p | Automatic Execution |
15:49:05 - 09-Oct-26 |
| Sell* | 1,119 | 167.00p | Automatic Execution |
15:49:05 - 09-Oct-26 |
| Buy* | 158 | 167.20p | Automatic Execution |
15:49:05 - 09-Oct-26 |
| Sell* | 233 | 167.00p | Automatic Execution |
15:48:38 - 09-Oct-26 |
| Buy* | 96 | 167.40p | Automatic Execution |
15:48:37 - 09-Oct-26 |
| Sell* | 256 | 167.00p | Automatic Execution |
15:48:37 - 09-Oct-26 |
| Buy* | 2 | 167.20p | Automatic Execution |
15:48:37 - 09-Oct-26 |
| Sell* | 69 | 167.20p | Automatic Execution |
15:48:37 - 09-Oct-26 |
| Sell* | 422 | 167.20p | Automatic Execution |
15:48:37 - 09-Oct-26 |
| Sell* | 578 | 167.20p | Automatic Execution |
15:48:37 - 09-Oct-26 |
| Buy* | 956 | 167.40p | Automatic Execution |
15:48:37 - 09-Oct-26 |
| Buy* | 915 | 167.40p | Automatic Execution |
15:48:37 - 09-Oct-26 |
| Sell* | 1,166 | 167.20p | Automatic Execution |
15:48:37 - 09-Oct-26 |
| Sell* | 22,100 | 167.20p | Automatic Execution |
15:48:37 - 09-Oct-26 |
| Sell* | 3,878 | 167.20p | Automatic Execution |
15:48:37 - 09-Oct-26 |
| Buy* | 343 | 167.20p | Automatic Execution |
15:48:37 - 09-Oct-26 |
| Buy* | 931 | 167.20p | Automatic Execution |
15:48:37 - 09-Oct-26 |
| Buy* | 343 | 167.20p | Automatic Execution |
15:48:37 - 09-Oct-26 |
| Buy* | 176 | 167.20p | Automatic Execution |
15:48:37 - 09-Oct-26 |
| Buy* | 515 | 167.20p | Automatic Execution |
15:48:37 - 09-Oct-26 |
| Buy* | 205 | 167.20p | Automatic Execution |
15:48:37 - 09-Oct-26 |
| Buy* | 74 | 167.20p | SI Trade |
15:43:58 - 09-Oct-26 |
| Sell* | 3,500 | 166.888p | Ordinary |
15:29:11 - 09-Oct-26 |
| Buy* | 665 | 167.00p | Automatic Execution |
15:29:11 - 09-Oct-26 |
| Buy* | 191 | 167.00p | Automatic Execution |
15:29:11 - 09-Oct-26 |
| Buy* | 525 | 166.80p | Automatic Execution |
15:29:11 - 09-Oct-26 |
| Buy* | 140 | 166.80p | Automatic Execution |
15:29:11 - 09-Oct-26 |
| Sell* | 3,500 | 166.8874p | Ordinary |
15:27:04 - 09-Oct-26 |
| Buy* | 5 | 167.20p | SI Trade |
15:23:05 - 09-Oct-26 |
| Sell* | 790 | 167.00p | Automatic Execution |
15:22:04 - 09-Oct-26 |
| Sell* | 355 | 167.00p | Automatic Execution |
15:22:04 - 09-Oct-26 |
| Sell* | 279 | 167.20p | Automatic Execution |
15:22:00 - 09-Oct-26 |
| Buy* | 337 | 167.40p | Automatic Execution |
15:16:01 - 09-Oct-26 |
| Sell* | 363 | 167.40p | Automatic Execution |
15:16:01 - 09-Oct-26 |
| Buy* | 25 | 167.40p | Automatic Execution |
15:16:01 - 09-Oct-26 |
| Unknown* | 0 | 167.60p | SI Trade |
15:15:12 - 09-Oct-26 |
| Buy* | 500 | 167.40p | Automatic Execution |
15:15:12 - 09-Oct-26 |
| Sell* | 400 | 167.20p | Automatic Execution |
15:13:28 - 09-Oct-26 |
| Sell* | 250 | 167.20p | Automatic Execution |
15:13:28 - 09-Oct-26 |
| Sell* | 106 | 167.20p | Automatic Execution |
15:13:28 - 09-Oct-26 |
| Sell* | 287 | 167.20p | Automatic Execution |
15:13:28 - 09-Oct-26 |
| Sell* | 272 | 167.20p | Automatic Execution |
15:13:28 - 09-Oct-26 |
| Sell* | 200 | 167.40p | Automatic Execution |
15:13:19 - 09-Oct-26 |
| Sell* | 253 | 167.60p | Automatic Execution |
15:12:39 - 09-Oct-26 |
| Sell* | 290 | 167.60p | Automatic Execution |
15:12:23 - 09-Oct-26 |
| Sell* | 200 | 167.60p | Automatic Execution |
15:12:23 - 09-Oct-26 |
| Buy* | 656 | 167.60p | Automatic Execution |
15:11:10 - 09-Oct-26 |
| Buy* | 290 | 167.60p | Automatic Execution |
15:11:10 - 09-Oct-26 |
| Sell* | 343 | 167.40p | Automatic Execution |
15:11:10 - 09-Oct-26 |
| Buy* | 9 | 167.80p | SI Trade |
15:11:09 - 09-Oct-26 |
| Sell* | 2 | 167.60p | Automatic Execution |
15:11:09 - 09-Oct-26 |
| Buy* | 179 | 167.40p | Automatic Execution |
15:10:47 - 09-Oct-26 |
| Buy* | 665 | 167.40p | Automatic Execution |
15:10:47 - 09-Oct-26 |
| Sell* | 665 | 167.40p | Automatic Execution |
15:10:47 - 09-Oct-26 |
| Buy* | 922 | 167.60p | Automatic Execution |
15:10:47 - 09-Oct-26 |
| Buy* | 990 | 167.60p | Automatic Execution |
15:10:47 - 09-Oct-26 |
| Buy* | 701 | 167.60p | Automatic Execution |
15:10:47 - 09-Oct-26 |
| Buy* | 665 | 167.60p | Automatic Execution |
15:10:47 - 09-Oct-26 |
| Buy* | 587 | 167.40p | Automatic Execution |
15:10:47 - 09-Oct-26 |
| Buy* | 5,097 | 167.194p | SI Trade |
15:08:35 - 09-Oct-26 |
| Sell* | 268 | 167.00p | Automatic Execution |
15:07:07 - 09-Oct-26 |
| Sell* | 187 | 167.00p | Automatic Execution |
15:07:07 - 09-Oct-26 |
| Sell* | 400 | 167.00p | Automatic Execution |
15:07:07 - 09-Oct-26 |
| Sell* | 400 | 167.20p | Automatic Execution |
15:07:07 - 09-Oct-26 |
| Buy* | 223 | 167.40p | Automatic Execution |
15:07:07 - 09-Oct-26 |
| Buy* | 539 | 167.40p | Automatic Execution |
15:07:07 - 09-Oct-26 |
| Sell* | 13 | 167.00p | Automatic Execution |
15:07:07 - 09-Oct-26 |
| Sell* | 587 | 167.00p | Automatic Execution |
15:07:07 - 09-Oct-26 |
| Sell* | 13 | 167.20p | Automatic Execution |
15:07:07 - 09-Oct-26 |
| Sell* | 587 | 167.20p | Automatic Execution |
15:07:07 - 09-Oct-26 |
| Buy* | 610 | 167.40p | Automatic Execution |
15:07:07 - 09-Oct-26 |
| Buy* | 784 | 167.20p | Automatic Execution |
15:07:07 - 09-Oct-26 |
| Buy* | 10 | 167.00p | Automatic Execution |
15:07:07 - 09-Oct-26 |
| Buy* | 333 | 167.00p | Automatic Execution |
15:07:07 - 09-Oct-26 |
| Buy* | 39 | 167.00p | Automatic Execution |
15:07:07 - 09-Oct-26 |
| Buy* | 561 | 167.00p | Automatic Execution |
15:07:07 - 09-Oct-26 |
| Buy* | 168 | 167.00p | Automatic Execution |
15:06:57 - 09-Oct-26 |
| Sell* | 2,350 | 166.792p | Ordinary |
15:06:13 - 09-Oct-26 |
| Buy* | 691 | 166.80p | Automatic Execution |
15:05:42 - 09-Oct-26 |
| Sell* | 111 | 166.80p | Automatic Execution |
15:05:42 - 09-Oct-26 |
| Sell* | 691 | 166.80p | Automatic Execution |
15:05:42 - 09-Oct-26 |
| Buy* | 111 | 167.00p | Automatic Execution |
15:05:42 - 09-Oct-26 |
| Buy* | 550 | 167.00p | Automatic Execution |
15:05:42 - 09-Oct-26 |
| Sell* | 729 | 166.80p | Automatic Execution |
15:05:42 - 09-Oct-26 |
| Buy* | 115 | 167.00p | Automatic Execution |
15:05:42 - 09-Oct-26 |
| Sell* | 50 | 166.60p | Automatic Execution |
15:05:42 - 09-Oct-26 |
| Sell* | 332 | 166.60p | Automatic Execution |
15:05:42 - 09-Oct-26 |
| Buy* | 729 | 166.80p | Automatic Execution |
15:05:42 - 09-Oct-26 |
| Sell* | 300 | 166.80p | Automatic Execution |
15:05:42 - 09-Oct-26 |
| Buy* | 105 | 167.20p | Automatic Execution |
15:03:45 - 09-Oct-26 |
| Sell* | 1,145 | 167.00p | Automatic Execution |
15:01:11 - 09-Oct-26 |
| Buy* | 2,303 | 167.40p | SI Trade |
15:00:18 - 09-Oct-26 |
| Sell* | 385 | 167.00p | Automatic Execution |
14:56:33 - 09-Oct-26 |
| Sell* | 15 | 167.00p | Automatic Execution |
14:56:33 - 09-Oct-26 |
| Sell* | 300 | 167.00p | Automatic Execution |
14:56:33 - 09-Oct-26 |
| Sell* | 618 | 167.00p | Automatic Execution |
14:56:33 - 09-Oct-26 |
| Buy* | 148 | 167.40p | Automatic Execution |
14:56:33 - 09-Oct-26 |
| Sell* | 607 | 167.20p | Automatic Execution |
14:56:33 - 09-Oct-26 |
| Sell* | 30 | 167.20p | Automatic Execution |
14:56:33 - 09-Oct-26 |
| Buy* | 200 | 167.40p | Automatic Execution |
14:56:33 - 09-Oct-26 |
| Sell* | 280 | 167.20p | Automatic Execution |
14:55:00 - 09-Oct-26 |
| Sell* | 343 | 167.20p | Automatic Execution |
14:55:00 - 09-Oct-26 |
| Sell* | 390 | 166.40p | Automatic Execution |
14:44:11 - 09-Oct-26 |
| Sell* | 490 | 166.60p | Automatic Execution |
14:44:11 - 09-Oct-26 |
| Sell* | 343 | 166.80p | Automatic Execution |
14:42:05 - 09-Oct-26 |
| Sell* | 309 | 167.00p | Automatic Execution |
14:41:56 - 09-Oct-26 |
| Buy* | 377 | 167.00p | Automatic Execution |
14:41:56 - 09-Oct-26 |
| Sell* | 508 | 167.00p | Automatic Execution |
14:41:56 - 09-Oct-26 |
| Buy* | 6 | 167.00p | Automatic Execution |
14:41:56 - 09-Oct-26 |
| Buy* | 350 | 167.00p | Automatic Execution |
14:41:38 - 09-Oct-26 |
| Buy* | 232 | 167.00p | Automatic Execution |
14:41:37 - 09-Oct-26 |
| Buy* | 872 | 166.80p | Automatic Execution |
14:41:37 - 09-Oct-26 |
| Buy* | 475 | 166.80p | Automatic Execution |
14:41:37 - 09-Oct-26 |
| Buy* | 895 | 166.60p | Automatic Execution |
14:41:37 - 09-Oct-26 |
| Buy* | 490 | 166.60p | Automatic Execution |
14:41:37 - 09-Oct-26 |
| Sell* | 150 | 166.40p | Automatic Execution |
14:41:37 - 09-Oct-26 |
| Sell* | 193 | 166.40p | Automatic Execution |
14:41:37 - 09-Oct-26 |
| Buy* | 274 | 166.60p | Automatic Execution |
14:41:37 - 09-Oct-26 |
| Buy* | 216 | 166.60p | Automatic Execution |
14:41:37 - 09-Oct-26 |
| Sell* | 2 | 166.40p | Automatic Execution |
14:41:37 - 09-Oct-26 |
| Sell* | 475 | 166.40p | Automatic Execution |
14:41:32 - 09-Oct-26 |
| Buy* | 4 | 166.60p | Automatic Execution |
14:41:32 - 09-Oct-26 |
| Buy* | 4 | 166.60p | Automatic Execution |
14:41:32 - 09-Oct-26 |
| Sell* | 459 | 166.60p | Automatic Execution |
14:41:32 - 09-Oct-26 |
| Sell* | 132 | 166.60p | Automatic Execution |
14:41:32 - 09-Oct-26 |
| Sell* | 343 | 166.60p | Automatic Execution |
14:41:32 - 09-Oct-26 |
| Buy* | 79 | 166.80p | Automatic Execution |
14:41:32 - 09-Oct-26 |
| Buy* | 977 | 166.60p | Automatic Execution |
14:41:32 - 09-Oct-26 |
| Buy* | 608 | 166.60p | Automatic Execution |
14:41:32 - 09-Oct-26 |
| Buy* | 845 | 166.40p | Automatic Execution |
14:41:32 - 09-Oct-26 |
| Buy* | 131 | 166.40p | Automatic Execution |
14:41:32 - 09-Oct-26 |
| Buy* | 146 | 166.40p | Automatic Execution |
14:38:56 - 09-Oct-26 |
| Sell* | 200 | 166.00p | Automatic Execution |
14:38:09 - 09-Oct-26 |