| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,319 | 322.20p | Automatic Execution |
16:35:27 - 02-Oct-26 |
| Buy* | 1,318 | 322.20p | Automatic Execution |
16:35:27 - 02-Oct-26 |
| Buy* | 3,565 | 322.20p | Automatic Execution |
16:35:27 - 02-Oct-26 |
| Buy* | 2,636 | 322.20p | Automatic Execution |
16:35:27 - 02-Oct-26 |
| Buy* | 1,389,706 | 322.20p | Suspected BUY Trade |
16:35:27 - 02-Oct-26 |
| Sell* | 40 | 319.00p | Automatic Execution |
16:29:50 - 02-Oct-26 |
| Sell* | 24 | 319.067p | SI Trade |
16:29:40 - 02-Oct-26 |
| Sell* | 700 | 319.20p | Automatic Execution |
16:29:37 - 02-Oct-26 |
| Buy* | 3 | 319.20p | SI Trade |
16:29:02 - 02-Oct-26 |
| Buy* | 9 | 319.20p | SI Trade |
16:29:01 - 02-Oct-26 |
| Buy* | 670 | 319.20p | Automatic Execution |
16:29:00 - 02-Oct-26 |
| Buy* | 700 | 319.20p | Automatic Execution |
16:29:00 - 02-Oct-26 |
| Buy* | 784 | 319.20p | SI Trade |
16:28:50 - 02-Oct-26 |
| Buy* | 51 | 319.20p | Automatic Execution |
16:27:53 - 02-Oct-26 |
| Buy* | 500 | 319.20p | Automatic Execution |
16:27:53 - 02-Oct-26 |
| Buy* | 25 | 319.00p | Automatic Execution |
16:27:46 - 02-Oct-26 |
| Buy* | 212 | 319.00p | Automatic Execution |
16:27:46 - 02-Oct-26 |
| Buy* | 16 | 319.00p | Automatic Execution |
16:27:46 - 02-Oct-26 |
| Buy* | 8 | 319.00p | Automatic Execution |
16:27:46 - 02-Oct-26 |
| Buy* | 884 | 319.20p | Automatic Execution |
16:27:26 - 02-Oct-26 |
| Buy* | 700 | 319.20p | Automatic Execution |
16:27:26 - 02-Oct-26 |
| Buy* | 61 | 319.20p | Automatic Execution |
16:27:26 - 02-Oct-26 |
| Sell* | 847 | 319.00p | Automatic Execution |
16:26:55 - 02-Oct-26 |
| Sell* | 10 | 319.00p | Automatic Execution |
16:26:55 - 02-Oct-26 |
| Sell* | 800 | 319.00p | Automatic Execution |
16:26:50 - 02-Oct-26 |
| Sell* | 847 | 319.00p | Automatic Execution |
16:26:50 - 02-Oct-26 |
| Sell* | 730 | 319.00p | Automatic Execution |
16:26:50 - 02-Oct-26 |
| Sell* | 10 | 319.00p | Automatic Execution |
16:26:50 - 02-Oct-26 |
| Sell* | 700 | 319.00p | Automatic Execution |
16:26:50 - 02-Oct-26 |
| Sell* | 306 | 319.00p | Automatic Execution |
16:26:50 - 02-Oct-26 |
| Sell* | 500 | 319.00p | Automatic Execution |
16:26:50 - 02-Oct-26 |
| Sell* | 964 | 319.00p | Automatic Execution |
16:26:50 - 02-Oct-26 |
| Buy* | 199 | 319.00p | Automatic Execution |
16:26:04 - 02-Oct-26 |
| Buy* | 358 | 319.00p | Automatic Execution |
16:26:04 - 02-Oct-26 |
| Buy* | 57 | 319.00p | Automatic Execution |
16:26:04 - 02-Oct-26 |
| Buy* | 33 | 318.80p | Automatic Execution |
16:24:55 - 02-Oct-26 |
| Buy* | 243 | 318.80p | Automatic Execution |
16:24:55 - 02-Oct-26 |
| Buy* | 60 | 318.80p | Automatic Execution |
16:24:55 - 02-Oct-26 |
| Buy* | 7 | 318.80p | Automatic Execution |
16:24:55 - 02-Oct-26 |
| Buy* | 5 | 318.80p | Automatic Execution |
16:24:55 - 02-Oct-26 |
| Sell* | 238 | 318.80p | Automatic Execution |
16:24:31 - 02-Oct-26 |
| Sell* | 401 | 319.00p | Automatic Execution |
16:24:03 - 02-Oct-26 |
| Sell* | 240 | 319.00p | Automatic Execution |
16:24:00 - 02-Oct-26 |
| Sell* | 1,265 | 319.14p | Ordinary |
16:22:07 - 02-Oct-26 |
| Buy* | 1,803 | 319.20p | Automatic Execution |
16:22:07 - 02-Oct-26 |
| Buy* | 212 | 319.20p | Automatic Execution |
16:22:07 - 02-Oct-26 |
| Buy* | 1,012 | 319.20p | Automatic Execution |
16:22:07 - 02-Oct-26 |
| Buy* | 549 | 319.20p | Automatic Execution |
16:22:07 - 02-Oct-26 |
| Unknown* | 468,069 | 322.20p | SI Trade |
16:21:34 - 02-Oct-26 |
| Unknown* | -468,069 | 0.00p | SI Trade Correction |
16:21:34 - 02-Oct-26 |
| Unknown* | 468,069 | 0.00p | SI Trade |
16:21:34 - 02-Oct-26 |
| Sell* | 4 | 318.80p | Automatic Execution |
16:20:09 - 02-Oct-26 |
| Buy* | 407 | 319.00p | Automatic Execution |
16:20:08 - 02-Oct-26 |
| Buy* | 7 | 319.00p | Automatic Execution |
16:20:08 - 02-Oct-26 |
| Buy* | 23 | 319.00p | Automatic Execution |
16:20:08 - 02-Oct-26 |
| Buy* | 1 | 319.00p | Automatic Execution |
16:20:08 - 02-Oct-26 |
| Buy* | 1 | 319.00p | Automatic Execution |
16:20:08 - 02-Oct-26 |
| Sell* | 500 | 318.80p | Automatic Execution |
16:20:02 - 02-Oct-26 |
| Sell* | 1,198 | 319.00p | Automatic Execution |
16:20:02 - 02-Oct-26 |
| Sell* | 935 | 319.00p | Automatic Execution |
16:20:02 - 02-Oct-26 |
| Sell* | 45 | 319.17266p | SI Trade Suspected SELL Trade |
16:20:00 - 02-Oct-26 |
| Buy* | 1 | 319.40p | SI Trade |
16:18:16 - 02-Oct-26 |
| Buy* | 1 | 319.40p | SI Trade |
16:18:16 - 02-Oct-26 |
| Buy* | 584 | 319.20p | Automatic Execution |
16:16:14 - 02-Oct-26 |
| Buy* | 8 | 319.20p | Automatic Execution |
16:16:14 - 02-Oct-26 |
| Buy* | 547 | 319.20p | Automatic Execution |
16:16:14 - 02-Oct-26 |
| Sell* | 458 | 319.07p | Ordinary |
16:16:11 - 02-Oct-26 |
| Sell* | 265 | 319.00p | Automatic Execution |
16:16:09 - 02-Oct-26 |
| Sell* | 373 | 319.20p | Automatic Execution |
16:15:06 - 02-Oct-26 |
| Sell* | 286 | 319.20p | Automatic Execution |
16:15:06 - 02-Oct-26 |
| Sell* | 547 | 319.20p | Automatic Execution |
16:15:06 - 02-Oct-26 |
| Buy* | 237 | 319.29887p | SI Trade Negotiated Trade |
16:15:00 - 02-Oct-26 |
| Sell* | 31 | 319.00p | SI Trade Suspected SELL Trade |
16:15:00 - 02-Oct-26 |
| Buy* | 250,000 | 319.20p | SI Trade |
16:13:19 - 02-Oct-26 |
| Buy* | 250,000 | 319.20p | SI Trade |
16:13:19 - 02-Oct-26 |
| Sell* | 160 | 319.00p | Automatic Execution |
16:11:31 - 02-Oct-26 |
| Sell* | 867 | 319.00p | Automatic Execution |
16:11:31 - 02-Oct-26 |
| Sell* | 102 | 319.20p | Automatic Execution |
16:11:31 - 02-Oct-26 |
| Sell* | 1,096 | 319.20p | Automatic Execution |
16:11:31 - 02-Oct-26 |
| Sell* | 63 | 319.20p | Automatic Execution |
16:11:31 - 02-Oct-26 |
| Buy* | 687 | 319.40p | Automatic Execution |
16:11:08 - 02-Oct-26 |
| Buy* | 94 | 319.40p | Automatic Execution |
16:11:08 - 02-Oct-26 |
| Sell* | 687 | 319.20p | Automatic Execution |
16:11:07 - 02-Oct-26 |
| Buy* | 1,041 | 319.40p | Automatic Execution |
16:11:05 - 02-Oct-26 |
| Buy* | 13 | 319.40p | Automatic Execution |
16:11:05 - 02-Oct-26 |
| Buy* | 2 | 319.40p | Automatic Execution |
16:11:05 - 02-Oct-26 |
| Buy* | 80 | 319.40p | Automatic Execution |
16:11:05 - 02-Oct-26 |
| Buy* | 12 | 319.40p | Automatic Execution |
16:11:05 - 02-Oct-26 |
| Buy* | 563 | 319.40p | Automatic Execution |
16:11:05 - 02-Oct-26 |
| Buy* | 218 | 319.40p | Automatic Execution |
16:11:05 - 02-Oct-26 |
| Sell* | 3,886 | 319.162p | SI Trade |
16:11:01 - 02-Oct-26 |
| Sell* | 241 | 319.20p | Automatic Execution |
16:10:52 - 02-Oct-26 |
| Sell* | 500 | 319.20p | Automatic Execution |
16:10:52 - 02-Oct-26 |
| Buy* | 77,263 | 319.40p | SI Trade |
16:10:50 - 02-Oct-26 |
| Buy* | 241 | 319.20p | Automatic Execution |
16:10:43 - 02-Oct-26 |
| Sell* | 5,887 | 319.00p | Automatic Execution |
16:10:43 - 02-Oct-26 |
| Sell* | 454 | 319.00p | Automatic Execution |
16:10:43 - 02-Oct-26 |
| Sell* | 549 | 319.00p | Automatic Execution |
16:10:43 - 02-Oct-26 |
| Sell* | 443 | 319.20p | Automatic Execution |
16:10:43 - 02-Oct-26 |
| Sell* | 973 | 319.20p | Automatic Execution |
16:10:43 - 02-Oct-26 |
| Sell* | 1,574 | 319.20p | Automatic Execution |
16:10:43 - 02-Oct-26 |
| Buy* | 478 | 319.60p | Automatic Execution |
16:10:40 - 02-Oct-26 |
| Buy* | 101 | 319.60p | Automatic Execution |
16:10:40 - 02-Oct-26 |
| Buy* | 1,000 | 319.60p | Automatic Execution |
16:10:40 - 02-Oct-26 |
| Unknown* | 1,155 | 319.40p | Automatic Execution |
16:10:40 - 02-Oct-26 |
| Sell* | 3,397 | 319.40p | Automatic Execution |
16:10:40 - 02-Oct-26 |
| Sell* | 23 | 319.40p | Automatic Execution |
16:10:40 - 02-Oct-26 |
| Sell* | 2 | 319.40p | Automatic Execution |
16:10:40 - 02-Oct-26 |
| Unknown* | 9,523 | 319.60p | Automatic Execution |
16:10:40 - 02-Oct-26 |
| Sell* | 7,504 | 319.60p | Automatic Execution |
16:10:40 - 02-Oct-26 |
| Sell* | 7,504 | 319.60p | Automatic Execution |
16:10:40 - 02-Oct-26 |
| Unknown* | 799 | 319.60p | Automatic Execution |
16:10:40 - 02-Oct-26 |
| Sell* | 6,705 | 319.60p | Automatic Execution |
16:10:40 - 02-Oct-26 |
| Sell* | 551 | 319.60p | Automatic Execution |
16:10:40 - 02-Oct-26 |
| Sell* | 248 | 319.60p | Automatic Execution |
16:10:40 - 02-Oct-26 |
| Sell* | 7,504 | 319.60p | Automatic Execution |
16:10:40 - 02-Oct-26 |
| Sell* | 6,444 | 319.60p | Automatic Execution |
16:10:40 - 02-Oct-26 |
| Sell* | 509 | 319.60p | Automatic Execution |
16:10:40 - 02-Oct-26 |
| Sell* | 551 | 319.60p | Automatic Execution |
16:10:40 - 02-Oct-26 |
| Unknown* | 1,901 | 319.60p | Automatic Execution |
16:10:40 - 02-Oct-26 |
| Sell* | 5,252 | 319.60p | Automatic Execution |
16:10:40 - 02-Oct-26 |
| Sell* | 2,246 | 319.60p | Automatic Execution |
16:10:40 - 02-Oct-26 |
| Sell* | 6 | 319.60p | Automatic Execution |
16:10:40 - 02-Oct-26 |
| Sell* | 3,969 | 319.60p | Automatic Execution |
16:10:40 - 02-Oct-26 |
| Sell* | 1,717 | 319.60p | Automatic Execution |
16:10:40 - 02-Oct-26 |
| Sell* | 909 | 319.60p | Automatic Execution |
16:10:40 - 02-Oct-26 |
| Sell* | 909 | 319.60p | Automatic Execution |
16:10:40 - 02-Oct-26 |
| Unknown* | 1,943 | 319.60p | Automatic Execution |
16:10:40 - 02-Oct-26 |
| Sell* | 909 | 319.60p | Automatic Execution |
16:10:40 - 02-Oct-26 |
| Sell* | 6,595 | 319.60p | Automatic Execution |
16:10:40 - 02-Oct-26 |
| Sell* | 7,467 | 319.60p | Automatic Execution |
16:10:40 - 02-Oct-26 |
| Sell* | 37 | 319.60p | Automatic Execution |
16:10:36 - 02-Oct-26 |
| Unknown* | 67 | 319.60p | Automatic Execution |
16:10:36 - 02-Oct-26 |
| Sell* | 3,633 | 319.60p | Automatic Execution |
16:10:36 - 02-Oct-26 |
| Sell* | 311 | 319.70p | SI Trade |
16:10:15 - 02-Oct-26 |
| Sell* | 1,459 | 319.60p | Automatic Execution |
16:10:08 - 02-Oct-26 |
| Sell* | 1,441 | 319.60p | Automatic Execution |
16:10:06 - 02-Oct-26 |
| Sell* | 971 | 319.60p | Automatic Execution |
16:10:06 - 02-Oct-26 |
| Unknown* | 89 | 319.60p | Automatic Execution |
16:10:06 - 02-Oct-26 |
| Sell* | 648 | 319.60p | Automatic Execution |
16:10:06 - 02-Oct-26 |
| Sell* | 338 | 319.60p | Automatic Execution |
16:09:58 - 02-Oct-26 |
| Sell* | 510 | 319.60p | Automatic Execution |
16:09:56 - 02-Oct-26 |
| Sell* | 850 | 319.60p | Automatic Execution |
16:09:55 - 02-Oct-26 |
| Sell* | 5,158 | 319.60p | Automatic Execution |
16:09:55 - 02-Oct-26 |
| Unknown* | 177 | 319.60p | Automatic Execution |
16:09:55 - 02-Oct-26 |
| Sell* | 3,176 | 319.60p | Automatic Execution |
16:09:55 - 02-Oct-26 |
| Sell* | 1,899 | 319.60p | Automatic Execution |
16:09:55 - 02-Oct-26 |
| Sell* | 2,276 | 319.60p | Automatic Execution |
16:09:55 - 02-Oct-26 |
| Sell* | 153 | 319.60p | Automatic Execution |
16:09:55 - 02-Oct-26 |
| Sell* | 979 | 319.60p | Automatic Execution |
16:09:55 - 02-Oct-26 |
| Sell* | 1,296 | 319.60p | Automatic Execution |
16:09:55 - 02-Oct-26 |
| Sell* | 2,530 | 319.60p | Automatic Execution |
16:09:55 - 02-Oct-26 |
| Sell* | 1,362 | 319.60p | Automatic Execution |
16:09:55 - 02-Oct-26 |
| Sell* | 4,062 | 319.60p | Automatic Execution |
16:09:55 - 02-Oct-26 |
| Sell* | 1,789 | 319.60p | Automatic Execution |
16:08:55 - 02-Oct-26 |
| Sell* | 1,653 | 319.60p | Automatic Execution |
16:07:54 - 02-Oct-26 |
| Buy* | 460 | 319.80p | Automatic Execution |
16:07:54 - 02-Oct-26 |
| Buy* | 457 | 319.80p | Automatic Execution |
16:07:54 - 02-Oct-26 |
| Buy* | 109 | 319.80p | Automatic Execution |
16:07:54 - 02-Oct-26 |
| Buy* | 23 | 319.80p | Automatic Execution |
16:07:54 - 02-Oct-26 |
| Unknown* | 3,534 | 319.60p | Automatic Execution |
16:07:43 - 02-Oct-26 |
| Sell* | 1,981 | 319.60p | Automatic Execution |
16:07:43 - 02-Oct-26 |
| Sell* | 5,515 | 319.60p | Automatic Execution |
16:07:43 - 02-Oct-26 |
| Sell* | 8 | 319.60p | Automatic Execution |
16:07:41 - 02-Oct-26 |
| Unknown* | 1,360 | 319.60p | Automatic Execution |
16:07:41 - 02-Oct-26 |
| Sell* | 1,533 | 319.60p | Automatic Execution |
16:07:41 - 02-Oct-26 |
| Sell* | 1,361 | 319.60p | Automatic Execution |
16:07:41 - 02-Oct-26 |
| Sell* | 2,305 | 319.60p | Automatic Execution |
16:07:41 - 02-Oct-26 |
| Sell* | 2,305 | 319.60p | Automatic Execution |
16:07:41 - 02-Oct-26 |
| Unknown* | 3,731 | 319.60p | Automatic Execution |
16:07:41 - 02-Oct-26 |
| Sell* | 2,305 | 319.60p | Automatic Execution |
16:07:41 - 02-Oct-26 |
| Sell* | 5,199 | 319.60p | Automatic Execution |
16:07:41 - 02-Oct-26 |
| Sell* | 1,357 | 319.60p | Automatic Execution |
16:07:41 - 02-Oct-26 |
| Sell* | 1,440 | 319.60p | Automatic Execution |
16:07:41 - 02-Oct-26 |
| Sell* | 7,504 | 319.60p | Automatic Execution |
16:07:41 - 02-Oct-26 |
| Unknown* | 0 | 320.20p | SI Trade |
16:07:23 - 02-Oct-26 |
| Sell* | 460 | 319.80p | Automatic Execution |
16:06:38 - 02-Oct-26 |
| Sell* | 1,860 | 319.80p | Automatic Execution |
16:06:38 - 02-Oct-26 |
| Sell* | 963 | 319.80p | Automatic Execution |
16:06:38 - 02-Oct-26 |
| Sell* | 1,148 | 320.00p | Automatic Execution |
16:06:38 - 02-Oct-26 |
| Sell* | 500 | 320.00p | Automatic Execution |
16:06:38 - 02-Oct-26 |
| Sell* | 783 | 320.20p | Automatic Execution |
16:05:54 - 02-Oct-26 |
| Sell* | 2,361 | 320.20p | Automatic Execution |
16:05:54 - 02-Oct-26 |
| Sell* | 350 | 320.20p | Automatic Execution |
16:05:54 - 02-Oct-26 |
| Buy* | 231 | 320.20p | Automatic Execution |
16:05:14 - 02-Oct-26 |
| Buy* | 843 | 320.20p | Automatic Execution |
16:05:14 - 02-Oct-26 |
| Buy* | 1,439 | 320.20p | Automatic Execution |
16:05:14 - 02-Oct-26 |
| Buy* | 464 | 320.20p | Automatic Execution |
16:05:14 - 02-Oct-26 |
| Buy* | 1,200 | 320.20p | Automatic Execution |
16:05:14 - 02-Oct-26 |
| Buy* | 117 | 320.00p | Automatic Execution |
16:05:11 - 02-Oct-26 |
| Buy* | 1,161 | 320.00p | Automatic Execution |
16:05:11 - 02-Oct-26 |
| Sell* | 1,740 | 319.80p | Automatic Execution |
16:03:32 - 02-Oct-26 |
| Sell* | 460 | 319.80p | Automatic Execution |
16:03:32 - 02-Oct-26 |
| Sell* | 1,250 | 320.00p | Automatic Execution |
16:03:30 - 02-Oct-26 |
| Sell* | 338 | 320.00p | Automatic Execution |
16:03:30 - 02-Oct-26 |
| Sell* | 312 | 320.00p | Automatic Execution |
16:03:30 - 02-Oct-26 |
| Sell* | 4,303 | 319.332p | Ordinary |
16:02:28 - 02-Oct-26 |
| Buy* | 70 | 319.60p | Automatic Execution |
16:02:13 - 02-Oct-26 |
| Buy* | 687 | 319.60p | Automatic Execution |
16:02:13 - 02-Oct-26 |
| Buy* | 63 | 320.20p | Automatic Execution |
16:02:13 - 02-Oct-26 |