| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 189 | 736.50p | Automatic Execution |
10:43:30 - 13-Oct-26 |
| Sell* | 260 | 737.00p | Automatic Execution |
10:43:28 - 13-Oct-26 |
| Sell* | 290 | 737.00p | Automatic Execution |
10:43:28 - 13-Oct-26 |
| Sell* | 215 | 737.00p | Automatic Execution |
10:43:28 - 13-Oct-26 |
| Sell* | 1 | 737.00p | Automatic Execution |
10:43:28 - 13-Oct-26 |
| Sell* | 103 | 736.50p | Automatic Execution |
10:40:26 - 13-Oct-26 |
| Buy* | 58 | 737.00p | Automatic Execution |
10:39:58 - 13-Oct-26 |
| Unknown* | 1,000 | 736.00p | OTC Trade |
10:39:58 - 13-Oct-26 |
| Sell* | 1,000 | 736.00p | SI Trade |
10:39:58 - 13-Oct-26 |
| Sell* | 109 | 737.00p | SI Trade |
10:34:13 - 13-Oct-26 |
| Buy* | 53 | 736.50p | Automatic Execution |
10:34:13 - 13-Oct-26 |
| Buy* | 24 | 736.50p | Automatic Execution |
10:34:13 - 13-Oct-26 |
| Buy* | 87 | 736.50p | Automatic Execution |
10:34:13 - 13-Oct-26 |
| Buy* | 176 | 736.50p | Automatic Execution |
10:34:13 - 13-Oct-26 |
| Unknown* | 0 | 736.50p | SI Trade |
10:28:29 - 13-Oct-26 |
| Buy* | 2 | 736.341p | Ordinary |
10:27:00 - 13-Oct-26 |
| Unknown* | 0 | 736.50p | SI Trade |
10:22:47 - 13-Oct-26 |
| Sell* | 46 | 735.50p | Automatic Execution |
10:16:39 - 13-Oct-26 |
| Sell* | 87 | 735.50p | Automatic Execution |
10:16:39 - 13-Oct-26 |
| Buy* | 125 | 735.50p | Automatic Execution |
10:16:39 - 13-Oct-26 |
| Buy* | 457 | 735.00p | Automatic Execution |
10:14:25 - 13-Oct-26 |
| Sell* | 74 | 735.00p | Automatic Execution |
10:12:32 - 13-Oct-26 |
| Buy* | 36 | 736.00p | Automatic Execution |
10:11:17 - 13-Oct-26 |
| Sell* | 230 | 736.00p | Automatic Execution |
10:09:48 - 13-Oct-26 |
| Buy* | 220 | 736.00p | Automatic Execution |
10:09:48 - 13-Oct-26 |
| Sell* | 220 | 736.00p | Automatic Execution |
10:09:48 - 13-Oct-26 |
| Sell* | 129 | 735.50p | Automatic Execution |
10:09:48 - 13-Oct-26 |
| Sell* | 220 | 736.00p | Automatic Execution |
10:09:48 - 13-Oct-26 |
| Unknown* | 0 | 737.50p | SI Trade |
10:04:25 - 13-Oct-26 |
| Unknown* | 0 | 735.50p | SI Trade |
09:56:57 - 13-Oct-26 |
| Sell* | 52 | 736.00p | Automatic Execution |
09:51:09 - 13-Oct-26 |
| Sell* | 121 | 736.00p | Automatic Execution |
09:51:09 - 13-Oct-26 |
| Sell* | 121 | 737.00p | Automatic Execution |
09:49:53 - 13-Oct-26 |
| Buy* | 88 | 738.00p | Automatic Execution |
09:49:53 - 13-Oct-26 |
| Buy* | 152 | 737.50p | Automatic Execution |
09:49:53 - 13-Oct-26 |
| Buy* | 20 | 737.50p | Automatic Execution |
09:49:53 - 13-Oct-26 |
| Buy* | 52 | 737.50p | Automatic Execution |
09:49:53 - 13-Oct-26 |
| Buy* | 28 | 737.50p | Automatic Execution |
09:49:53 - 13-Oct-26 |
| Buy* | 11 | 737.50p | Automatic Execution |
09:49:53 - 13-Oct-26 |
| Buy* | 19 | 737.50p | Automatic Execution |
09:49:53 - 13-Oct-26 |
| Buy* | 70 | 737.50p | Automatic Execution |
09:49:53 - 13-Oct-26 |
| Buy* | 70 | 737.50p | Automatic Execution |
09:49:53 - 13-Oct-26 |
| Buy* | 80 | 737.50p | Automatic Execution |
09:49:53 - 13-Oct-26 |
| Buy* | 30 | 737.50p | Automatic Execution |
09:49:53 - 13-Oct-26 |
| Buy* | 70 | 737.50p | Automatic Execution |
09:49:53 - 13-Oct-26 |
| Sell* | 2,000 | 735.442p | Negotiated Trade |
09:47:57 - 13-Oct-26 |
| Sell* | 24,557 | 735.073p | Ordinary |
09:38:56 - 13-Oct-26 |
| Buy* | 1 | 736.50p | SI Trade |
09:32:29 - 13-Oct-26 |
| Sell* | 47 | 736.50p | Automatic Execution |
09:32:15 - 13-Oct-26 |
| Sell* | 111 | 736.50p | Automatic Execution |
09:32:15 - 13-Oct-26 |
| Buy* | 47 | 737.00p | Automatic Execution |
09:31:12 - 13-Oct-26 |
| Sell* | 60 | 736.50p | Automatic Execution |
09:31:12 - 13-Oct-26 |
| Sell* | 10 | 736.50p | Automatic Execution |
09:31:12 - 13-Oct-26 |
| Sell* | 70 | 736.50p | Automatic Execution |
09:31:12 - 13-Oct-26 |
| Sell* | 126 | 736.50p | Automatic Execution |
09:31:12 - 13-Oct-26 |
| Sell* | 80 | 736.50p | Automatic Execution |
09:31:12 - 13-Oct-26 |
| Unknown* | 107 | 737.00p | SI Trade |
09:31:08 - 13-Oct-26 |
| Sell* | 136 | 736.50p | SI Trade |
09:31:08 - 13-Oct-26 |
| Buy* | 126 | 737.50p | SI Trade |
09:29:01 - 13-Oct-26 |
| Sell* | 550 | 737.00p | Automatic Execution |
09:29:00 - 13-Oct-26 |
| Sell* | 126 | 737.00p | Automatic Execution |
09:29:00 - 13-Oct-26 |
| Buy* | 66 | 737.00p | Automatic Execution |
09:29:00 - 13-Oct-26 |
| Buy* | 137 | 737.00p | Automatic Execution |
09:29:00 - 13-Oct-26 |
| Buy* | 256 | 737.00p | Automatic Execution |
09:29:00 - 13-Oct-26 |
| Sell* | 200 | 736.00p | SI Trade |
09:23:58 - 13-Oct-26 |
| Sell* | 158 | 736.00p | Ordinary |
09:23:57 - 13-Oct-26 |
| Unknown* | 642 | 736.00p | OTC Trade |
09:23:57 - 13-Oct-26 |
| Unknown* | 130 | 736.50p | SI Trade |
09:19:56 - 13-Oct-26 |
| Buy* | 231 | 736.50p | Automatic Execution |
09:19:55 - 13-Oct-26 |
| Buy* | 251 | 736.50p | Automatic Execution |
09:19:55 - 13-Oct-26 |
| Buy* | 60 | 736.50p | Automatic Execution |
09:19:55 - 13-Oct-26 |
| Buy* | 3 | 736.50p | Automatic Execution |
09:19:55 - 13-Oct-26 |
| Buy* | 83 | 736.50p | Automatic Execution |
09:19:55 - 13-Oct-26 |
| Buy* | 159 | 736.50p | Automatic Execution |
09:19:55 - 13-Oct-26 |
| Buy* | 55 | 736.50p | Automatic Execution |
09:19:55 - 13-Oct-26 |
| Unknown* | 0 | 734.50p | SI Trade |
09:15:41 - 13-Oct-26 |
| Unknown* | 0 | 736.50p | SI Trade |
09:13:48 - 13-Oct-26 |
| Buy* | 226 | 736.00p | Automatic Execution |
09:06:37 - 13-Oct-26 |
| Buy* | 14 | 736.00p | Automatic Execution |
09:06:37 - 13-Oct-26 |
| Buy* | 430 | 735.50p | Automatic Execution |
09:06:34 - 13-Oct-26 |
| Buy* | 123 | 735.50p | Automatic Execution |
09:06:34 - 13-Oct-26 |
| Sell* | 19 | 736.00p | Automatic Execution |
09:05:58 - 13-Oct-26 |
| Sell* | 60 | 736.00p | Automatic Execution |
09:03:45 - 13-Oct-26 |
| Unknown* | 0 | 735.00p | SI Trade |
09:03:39 - 13-Oct-26 |
| Buy* | 33 | 735.50p | Automatic Execution |
09:03:39 - 13-Oct-26 |
| Sell* | 57 | 735.00p | Automatic Execution |
09:03:39 - 13-Oct-26 |
| Sell* | 52 | 735.00p | Automatic Execution |
09:03:39 - 13-Oct-26 |
| Buy* | 13 | 736.00p | Automatic Execution |
09:00:20 - 13-Oct-26 |
| Sell* | 377 | 737.00p | Automatic Execution |
09:00:00 - 13-Oct-26 |
| Sell* | 171 | 737.00p | Automatic Execution |
09:00:00 - 13-Oct-26 |
| Buy* | 320 | 736.00p | SI Trade |
09:00:00 - 13-Oct-26 |
| Sell* | 220 | 736.00p | Automatic Execution |
09:00:00 - 13-Oct-26 |
| Sell* | 10 | 736.00p | Automatic Execution |
09:00:00 - 13-Oct-26 |
| Sell* | 10 | 736.00p | Automatic Execution |
09:00:00 - 13-Oct-26 |
| Buy* | 126 | 736.50p | Automatic Execution |
09:00:00 - 13-Oct-26 |
| Sell* | 70 | 736.00p | Automatic Execution |
09:00:00 - 13-Oct-26 |
| Sell* | 378 | 736.00p | Automatic Execution |
09:00:00 - 13-Oct-26 |
| Sell* | 220 | 736.50p | Automatic Execution |
09:00:00 - 13-Oct-26 |
| Sell* | 376 | 736.50p | Automatic Execution |
09:00:00 - 13-Oct-26 |
| Sell* | 146 | 736.50p | Automatic Execution |
09:00:00 - 13-Oct-26 |
| Sell* | 193 | 737.00p | Automatic Execution |
09:00:00 - 13-Oct-26 |
| Buy* | 450 | 738.00p | SI Trade |
08:59:24 - 13-Oct-26 |
| Unknown* | 477 | 737.50p | SI Trade |
08:59:06 - 13-Oct-26 |
| Buy* | 255 | 737.00p | Automatic Execution |
08:59:06 - 13-Oct-26 |
| Sell* | 830 | 736.1279p | Ordinary |
08:58:17 - 13-Oct-26 |
| Buy* | 926 | 736.00p | Automatic Execution |
08:58:03 - 13-Oct-26 |
| Sell* | 24 | 736.50p | Automatic Execution |
08:58:03 - 13-Oct-26 |
| Sell* | 207 | 737.00p | Automatic Execution |
08:56:05 - 13-Oct-26 |
| Sell* | 126 | 737.00p | Automatic Execution |
08:56:05 - 13-Oct-26 |
| Buy* | 126 | 737.00p | Automatic Execution |
08:52:12 - 13-Oct-26 |
| Buy* | 52 | 737.00p | Automatic Execution |
08:52:12 - 13-Oct-26 |
| Buy* | 30 | 737.00p | Automatic Execution |
08:52:12 - 13-Oct-26 |
| Sell* | 1 | 735.50p | SI Trade |
08:50:52 - 13-Oct-26 |
| Sell* | 126 | 736.50p | Automatic Execution |
08:47:20 - 13-Oct-26 |
| Sell* | 5 | 735.00p | Ordinary |
08:46:54 - 13-Oct-26 |
| Buy* | 270 | 735.3375p | Ordinary |
08:45:46 - 13-Oct-26 |
| Buy* | 272 | 735.339p | Suspected BUY Trade |
08:41:34 - 13-Oct-26 |
| Buy* | 27 | 735.50p | Automatic Execution |
08:40:48 - 13-Oct-26 |
| Buy* | 34 | 735.00p | Automatic Execution |
08:40:41 - 13-Oct-26 |
| Buy* | 550 | 734.50p | Automatic Execution |
08:40:26 - 13-Oct-26 |
| Buy* | 150 | 734.50p | Automatic Execution |
08:40:26 - 13-Oct-26 |
| Buy* | 150 | 735.6176p | Ordinary |
08:38:56 - 13-Oct-26 |
| Unknown* | 0 | 736.00p | SI Trade |
08:37:14 - 13-Oct-26 |
| Sell* | 238 | 737.00p | Automatic Execution |
08:37:14 - 13-Oct-26 |
| Sell* | 171 | 738.50p | Automatic Execution |
08:35:57 - 13-Oct-26 |
| Sell* | 79 | 738.50p | Automatic Execution |
08:35:57 - 13-Oct-26 |
| Sell* | 105 | 738.50p | Automatic Execution |
08:35:57 - 13-Oct-26 |
| Sell* | 5 | 738.50p | SI Trade |
08:32:02 - 13-Oct-26 |
| Buy* | 10 | 739.50p | Automatic Execution |
08:30:02 - 13-Oct-26 |
| Buy* | 70 | 739.50p | Automatic Execution |
08:30:02 - 13-Oct-26 |
| Buy* | 70 | 739.50p | Automatic Execution |
08:30:02 - 13-Oct-26 |
| Unknown* | 0 | 738.00p | SI Trade |
08:30:01 - 13-Oct-26 |
| Unknown* | 0 | 738.00p | SI Trade |
08:30:01 - 13-Oct-26 |
| Buy* | 19 | 739.00p | Automatic Execution |
08:30:01 - 13-Oct-26 |
| Buy* | 38 | 739.00p | Automatic Execution |
08:30:01 - 13-Oct-26 |
| Buy* | 258 | 737.00p | Automatic Execution |
08:24:44 - 13-Oct-26 |
| Buy* | 113 | 737.00p | Automatic Execution |
08:24:44 - 13-Oct-26 |
| Unknown* | 0 | 737.50p | SI Trade |
08:18:29 - 13-Oct-26 |
| Sell* | 123 | 736.50p | Automatic Execution |
08:17:26 - 13-Oct-26 |
| Sell* | 14 | 735.725p | Ordinary |
08:15:10 - 13-Oct-26 |
| Sell* | 1,000 | 735.724p | Ordinary |
08:15:04 - 13-Oct-26 |
| Buy* | 11 | 737.50p | Automatic Execution |
08:14:53 - 13-Oct-26 |
| Sell* | 21 | 736.50p | Automatic Execution |
08:14:51 - 13-Oct-26 |
| Sell* | 103 | 736.50p | Automatic Execution |
08:14:51 - 13-Oct-26 |
| Buy* | 68 | 737.50p | Automatic Execution |
08:14:51 - 13-Oct-26 |
| Buy* | 19 | 737.50p | Automatic Execution |
08:14:51 - 13-Oct-26 |
| Buy* | 21 | 737.50p | Automatic Execution |
08:14:51 - 13-Oct-26 |
| Sell* | 958 | 736.25p | SI Trade |
08:14:51 - 13-Oct-26 |
| Unknown* | 958 | 736.25p | OTC Trade |
08:14:51 - 13-Oct-26 |
| Buy* | 21 | 736.50p | Automatic Execution |
08:14:51 - 13-Oct-26 |
| Buy* | 60 | 736.50p | Automatic Execution |
08:14:51 - 13-Oct-26 |
| Buy* | 31 | 736.50p | Automatic Execution |
08:14:51 - 13-Oct-26 |
| Buy* | 39 | 736.50p | Automatic Execution |
08:14:51 - 13-Oct-26 |
| Buy* | 21 | 736.50p | Automatic Execution |
08:14:51 - 13-Oct-26 |
| Buy* | 10 | 736.00p | Automatic Execution |
08:14:51 - 13-Oct-26 |
| Buy* | 70 | 736.50p | Automatic Execution |
08:14:51 - 13-Oct-26 |
| Sell* | 103 | 736.00p | Automatic Execution |
08:14:51 - 13-Oct-26 |
| Buy* | 70 | 736.00p | Automatic Execution |
08:14:51 - 13-Oct-26 |
| Buy* | 70 | 736.00p | Automatic Execution |
08:14:51 - 13-Oct-26 |
| Buy* | 80 | 735.50p | Automatic Execution |
08:14:51 - 13-Oct-26 |
| Buy* | 230 | 735.50p | Automatic Execution |
08:13:23 - 13-Oct-26 |
| Buy* | 74 | 735.50p | Automatic Execution |
08:13:23 - 13-Oct-26 |
| Buy* | 18 | 735.50p | Automatic Execution |
08:13:23 - 13-Oct-26 |
| Sell* | 500 | 734.058p | Ordinary |
08:13:03 - 13-Oct-26 |
| Unknown* | 0 | 735.50p | SI Trade |
08:10:24 - 13-Oct-26 |
| Sell* | 1,500 | 733.902p | Ordinary |
08:10:18 - 13-Oct-26 |
| Buy* | 1,500 | 735.418p | Ordinary |
08:09:17 - 13-Oct-26 |
| Sell* | 1,000 | 733.50p | Ordinary |
08:08:14 - 13-Oct-26 |
| Unknown* | 0 | 737.50p | SI Trade |
08:05:05 - 13-Oct-26 |
| Buy* | 32 | 735.00p | Automatic Execution |
08:04:10 - 13-Oct-26 |
| Unknown* | 0 | 735.00p | SI Trade |
08:03:17 - 13-Oct-26 |
| Unknown* | 0 | 735.00p | SI Trade |
08:01:37 - 13-Oct-26 |
| Buy* | 23 | 735.00p | Automatic Execution |
08:01:01 - 13-Oct-26 |
| Sell* | 5 | 730.00p | SI Trade |
08:01:00 - 13-Oct-26 |
| Sell* | 1 | 726.00p | SI Trade |
08:00:38 - 13-Oct-26 |
| Buy* | 1,000 | 730.00p | Automatic Execution |
08:00:38 - 13-Oct-26 |
| Buy* | 10 | 729.50p | Automatic Execution |
08:00:38 - 13-Oct-26 |
| Buy* | 70 | 730.00p | Automatic Execution |
08:00:38 - 13-Oct-26 |
| Buy* | 253 | 730.00p | Automatic Execution |
08:00:38 - 13-Oct-26 |
| Buy* | 10 | 729.50p | Automatic Execution |
08:00:38 - 13-Oct-26 |
| Buy* | 70 | 729.50p | Automatic Execution |
08:00:38 - 13-Oct-26 |
| Unknown* | 0 | 726.00p | SI Trade |
08:00:38 - 13-Oct-26 |
| Unknown* | 0 | 726.00p | SI Trade |
08:00:38 - 13-Oct-26 |
| Unknown* | 0 | 729.50p | SI Trade |
08:00:38 - 13-Oct-26 |
| Unknown* | 0 | 729.50p | SI Trade |
08:00:38 - 13-Oct-26 |
| Buy* | 1,000 | 729.00p | Automatic Execution |
08:00:38 - 13-Oct-26 |
| Unknown* | 0 | 726.00p | SI Trade |
08:00:38 - 13-Oct-26 |
| Sell* | 1 | 729.50p | SI Trade |
08:00:38 - 13-Oct-26 |
| Unknown* | 0 | 729.50p | SI Trade |
08:00:38 - 13-Oct-26 |
| Sell* | 2 | 729.50p | SI Trade |
08:00:38 - 13-Oct-26 |
| Unknown* | 0 | 729.50p | SI Trade |
08:00:38 - 13-Oct-26 |
| Unknown* | 0 | 729.50p | SI Trade |
08:00:38 - 13-Oct-26 |
| Sell* | 1 | 729.50p | SI Trade |
08:00:38 - 13-Oct-26 |
| Sell* | 1 | 729.50p | SI Trade |
08:00:38 - 13-Oct-26 |
| Sell* | 1 | 726.00p | SI Trade |
08:00:38 - 13-Oct-26 |
| Unknown* | 0 | 726.00p | SI Trade |
08:00:38 - 13-Oct-26 |
| Unknown* | 0 | 720.50p | OTC Trade |
08:00:16 - 13-Oct-26 |
| Buy* | 284 | 728.50p | Suspected BUY Trade |
08:00:14 - 13-Oct-26 |
| Sell* | 200 | 722.00p | Ordinary |
16:48:52 - 12-Oct-26 |
| Buy* | 87,736 | 729.50p | Suspected BUY Trade |
16:35:20 - 12-Oct-26 |