| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 11 | 446.90p | Ordinary |
16:52:29 - 16-Oct-26 |
| Buy* | 474 | 443.70p | Automatic Execution |
16:35:11 - 16-Oct-26 |
| Buy* | 708 | 443.70p | Automatic Execution |
16:35:11 - 16-Oct-26 |
| Buy* | 4,903 | 443.70p | Automatic Execution |
16:35:11 - 16-Oct-26 |
| Buy* | 1,275,952 | 443.70p | Suspected BUY Trade |
16:35:11 - 16-Oct-26 |
| Sell* | 17 | 443.70p | SI Trade |
16:29:58 - 16-Oct-26 |
| Buy* | 11 | 444.00p | SI Trade |
16:29:55 - 16-Oct-26 |
| Buy* | 174 | 443.90p | Automatic Execution |
16:29:55 - 16-Oct-26 |
| Buy* | 225 | 443.93589p | SI Trade |
16:29:54 - 16-Oct-26 |
| Buy* | 183 | 443.92795p | SI Trade |
16:29:54 - 16-Oct-26 |
| Sell* | 154 | 444.00958p | SI Trade |
16:29:46 - 16-Oct-26 |
| Sell* | 1 | 443.70p | SI Trade |
16:29:44 - 16-Oct-26 |
| Buy* | 174 | 443.90p | Automatic Execution |
16:29:43 - 16-Oct-26 |
| Buy* | 5 | 443.90p | Automatic Execution |
16:29:43 - 16-Oct-26 |
| Buy* | 174 | 443.90p | Automatic Execution |
16:29:32 - 16-Oct-26 |
| Buy* | 2 | 443.90p | Automatic Execution |
16:29:32 - 16-Oct-26 |
| Buy* | 3 | 443.90p | Automatic Execution |
16:29:30 - 16-Oct-26 |
| Buy* | 189 | 443.90p | Automatic Execution |
16:29:29 - 16-Oct-26 |
| Buy* | 321 | 443.80p | Automatic Execution |
16:28:51 - 16-Oct-26 |
| Buy* | 152 | 443.80p | Automatic Execution |
16:28:41 - 16-Oct-26 |
| Unknown* | 0 | 444.50p | SI Trade |
16:28:39 - 16-Oct-26 |
| Buy* | 154 | 443.70p | Automatic Execution |
16:28:36 - 16-Oct-26 |
| Buy* | 164 | 443.70p | Automatic Execution |
16:28:18 - 16-Oct-26 |
| Buy* | 200 | 443.70p | Automatic Execution |
16:28:18 - 16-Oct-26 |
| Buy* | 226 | 443.70p | Automatic Execution |
16:28:18 - 16-Oct-26 |
| Buy* | 4 | 443.50p | Automatic Execution |
16:28:08 - 16-Oct-26 |
| Buy* | 3 | 443.50p | Automatic Execution |
16:28:08 - 16-Oct-26 |
| Buy* | 287 | 443.60p | Automatic Execution |
16:28:03 - 16-Oct-26 |
| Buy* | 160 | 443.60p | Automatic Execution |
16:28:03 - 16-Oct-26 |
| Buy* | 196 | 443.50p | Automatic Execution |
16:28:03 - 16-Oct-26 |
| Buy* | 76 | 443.40p | Automatic Execution |
16:28:02 - 16-Oct-26 |
| Buy* | 158 | 443.30p | Automatic Execution |
16:27:46 - 16-Oct-26 |
| Buy* | 159 | 443.20p | Automatic Execution |
16:27:46 - 16-Oct-26 |
| Buy* | 188 | 443.20p | Automatic Execution |
16:27:46 - 16-Oct-26 |
| Sell* | 364 | 443.20p | Automatic Execution |
16:27:32 - 16-Oct-26 |
| Buy* | 156 | 443.20p | Automatic Execution |
16:27:32 - 16-Oct-26 |
| Buy* | 38 | 443.20p | Automatic Execution |
16:27:32 - 16-Oct-26 |
| Buy* | 183 | 443.20p | Automatic Execution |
16:27:32 - 16-Oct-26 |
| Buy* | 291 | 443.50p | Automatic Execution |
16:27:24 - 16-Oct-26 |
| Buy* | 170 | 443.50p | Automatic Execution |
16:27:24 - 16-Oct-26 |
| Buy* | 160 | 443.50p | Automatic Execution |
16:27:24 - 16-Oct-26 |
| Buy* | 182 | 443.50p | Automatic Execution |
16:27:24 - 16-Oct-26 |
| Buy* | 4 | 443.60p | SI Trade |
16:27:08 - 16-Oct-26 |
| Sell* | 430 | 443.60p | Automatic Execution |
16:26:35 - 16-Oct-26 |
| Sell* | 21 | 443.70p | Automatic Execution |
16:26:35 - 16-Oct-26 |
| Sell* | 200 | 443.70p | Automatic Execution |
16:26:35 - 16-Oct-26 |
| Sell* | 348 | 444.10p | Automatic Execution |
16:26:33 - 16-Oct-26 |
| Sell* | 536 | 444.10p | Automatic Execution |
16:26:33 - 16-Oct-26 |
| Sell* | 237 | 444.10p | Automatic Execution |
16:26:33 - 16-Oct-26 |
| Sell* | 422 | 444.20p | Automatic Execution |
16:26:33 - 16-Oct-26 |
| Sell* | 43 | 444.30p | Automatic Execution |
16:26:33 - 16-Oct-26 |
| Sell* | 480 | 444.30p | Automatic Execution |
16:26:33 - 16-Oct-26 |
| Sell* | 95 | 444.30p | Automatic Execution |
16:26:33 - 16-Oct-26 |
| Buy* | 69 | 444.40p | Automatic Execution |
16:26:30 - 16-Oct-26 |
| Buy* | 87 | 444.40p | Automatic Execution |
16:26:30 - 16-Oct-26 |
| Buy* | 200 | 444.30p | Automatic Execution |
16:26:30 - 16-Oct-26 |
| Buy* | 279 | 444.30p | Automatic Execution |
16:26:30 - 16-Oct-26 |
| Buy* | 161 | 444.30p | Automatic Execution |
16:26:30 - 16-Oct-26 |
| Sell* | 295 | 444.10p | Automatic Execution |
16:25:58 - 16-Oct-26 |
| Sell* | 240 | 444.10p | Automatic Execution |
16:25:58 - 16-Oct-26 |
| Sell* | 232 | 444.10p | Automatic Execution |
16:25:58 - 16-Oct-26 |
| Sell* | 220 | 444.20p | Automatic Execution |
16:25:58 - 16-Oct-26 |
| Sell* | 20 | 444.20p | Automatic Execution |
16:25:58 - 16-Oct-26 |
| Sell* | 343 | 444.20p | Automatic Execution |
16:25:58 - 16-Oct-26 |
| Sell* | 190 | 444.20p | Automatic Execution |
16:25:58 - 16-Oct-26 |
| Sell* | 20 | 444.20p | Automatic Execution |
16:25:57 - 16-Oct-26 |
| Sell* | 188 | 444.20p | Automatic Execution |
16:25:57 - 16-Oct-26 |
| Sell* | 20 | 444.20p | Automatic Execution |
16:25:57 - 16-Oct-26 |
| Sell* | 188 | 444.20p | Automatic Execution |
16:25:57 - 16-Oct-26 |
| Sell* | 20 | 444.30p | Automatic Execution |
16:25:57 - 16-Oct-26 |
| Sell* | 188 | 444.30p | Automatic Execution |
16:25:57 - 16-Oct-26 |
| Sell* | 73 | 444.50p | Automatic Execution |
16:25:57 - 16-Oct-26 |
| Buy* | 2 | 444.50p | Automatic Execution |
16:25:57 - 16-Oct-26 |
| Buy* | 950 | 444.40p | Automatic Execution |
16:25:57 - 16-Oct-26 |
| Buy* | 172 | 444.40p | Automatic Execution |
16:25:57 - 16-Oct-26 |
| Buy* | 48 | 444.30p | Automatic Execution |
16:25:55 - 16-Oct-26 |
| Buy* | 170 | 444.30p | Automatic Execution |
16:25:55 - 16-Oct-26 |
| Buy* | 281 | 444.30p | Automatic Execution |
16:25:51 - 16-Oct-26 |
| Buy* | 810 | 444.30p | Automatic Execution |
16:25:51 - 16-Oct-26 |
| Buy* | 105 | 444.30p | Automatic Execution |
16:25:51 - 16-Oct-26 |
| Buy* | 69 | 444.30p | Automatic Execution |
16:25:51 - 16-Oct-26 |
| Buy* | 44 | 444.20p | Automatic Execution |
16:25:46 - 16-Oct-26 |
| Buy* | 271 | 444.20p | Automatic Execution |
16:25:42 - 16-Oct-26 |
| Buy* | 174 | 444.20p | Automatic Execution |
16:25:42 - 16-Oct-26 |
| Sell* | 150 | 444.1726p | SI Trade |
16:25:24 - 16-Oct-26 |
| Buy* | 177 | 444.20p | Automatic Execution |
16:24:45 - 16-Oct-26 |
| Unknown* | 0 | 444.20p | SI Trade |
16:24:39 - 16-Oct-26 |
| Sell* | 290 | 444.10p | Automatic Execution |
16:24:29 - 16-Oct-26 |
| Sell* | 6 | 444.20p | Automatic Execution |
16:24:29 - 16-Oct-26 |
| Sell* | 362 | 444.20p | Automatic Execution |
16:24:29 - 16-Oct-26 |
| Sell* | 39 | 444.20p | Automatic Execution |
16:24:29 - 16-Oct-26 |
| Sell* | 5 | 444.20p | Automatic Execution |
16:24:29 - 16-Oct-26 |
| Buy* | 220 | 444.40p | Automatic Execution |
16:23:30 - 16-Oct-26 |
| Buy* | 24 | 444.30p | Automatic Execution |
16:23:29 - 16-Oct-26 |
| Sell* | 148 | 444.30p | Automatic Execution |
16:23:29 - 16-Oct-26 |
| Buy* | 283 | 444.30p | Automatic Execution |
16:23:29 - 16-Oct-26 |
| Buy* | 3 | 444.30p | Automatic Execution |
16:23:29 - 16-Oct-26 |
| Sell* | 157 | 444.14559p | SI Trade |
16:23:25 - 16-Oct-26 |
| Buy* | 172 | 444.20p | Automatic Execution |
16:23:18 - 16-Oct-26 |
| Buy* | 185 | 444.20p | Automatic Execution |
16:22:57 - 16-Oct-26 |
| Buy* | 267 | 444.20p | Automatic Execution |
16:22:57 - 16-Oct-26 |
| Buy* | 189 | 444.20p | Automatic Execution |
16:22:57 - 16-Oct-26 |
| Buy* | 562 | 444.1077p | Ordinary |
16:22:36 - 16-Oct-26 |
| Buy* | 4 | 444.10p | Automatic Execution |
16:22:03 - 16-Oct-26 |
| Sell* | 33 | 444.10p | Automatic Execution |
16:22:00 - 16-Oct-26 |
| Sell* | 587 | 444.10p | Automatic Execution |
16:22:00 - 16-Oct-26 |
| Sell* | 635 | 444.10p | Automatic Execution |
16:22:00 - 16-Oct-26 |
| Sell* | 240 | 444.10p | Automatic Execution |
16:22:00 - 16-Oct-26 |
| Sell* | 21 | 444.10p | Automatic Execution |
16:22:00 - 16-Oct-26 |
| Buy* | 192 | 444.20p | Automatic Execution |
16:21:47 - 16-Oct-26 |
| Buy* | 2 | 444.20p | Automatic Execution |
16:21:37 - 16-Oct-26 |
| Buy* | 75 | 444.10p | Automatic Execution |
16:21:29 - 16-Oct-26 |
| Buy* | 194 | 444.10p | Automatic Execution |
16:20:51 - 16-Oct-26 |
| Buy* | 40 | 444.10p | Automatic Execution |
16:20:47 - 16-Oct-26 |
| Buy* | 188 | 444.10p | Automatic Execution |
16:20:46 - 16-Oct-26 |
| Buy* | 24 | 444.10p | Automatic Execution |
16:20:46 - 16-Oct-26 |
| Sell* | 73 | 443.90p | Automatic Execution |
16:20:44 - 16-Oct-26 |
| Sell* | 54 | 443.90p | Automatic Execution |
16:20:44 - 16-Oct-26 |
| Sell* | 371 | 444.10p | Automatic Execution |
16:20:44 - 16-Oct-26 |
| Sell* | 436 | 444.10p | Automatic Execution |
16:20:44 - 16-Oct-26 |
| Sell* | 118 | 444.20p | Automatic Execution |
16:20:44 - 16-Oct-26 |
| Sell* | 214 | 444.20p | Automatic Execution |
16:20:44 - 16-Oct-26 |
| Sell* | 63 | 444.20p | Automatic Execution |
16:20:44 - 16-Oct-26 |
| Buy* | 191 | 444.40p | Automatic Execution |
16:20:29 - 16-Oct-26 |
| Sell* | 134 | 444.20p | Automatic Execution |
16:20:10 - 16-Oct-26 |
| Buy* | 106 | 444.30p | Automatic Execution |
16:19:29 - 16-Oct-26 |
| Buy* | 151 | 444.444p | SI Trade |
16:19:28 - 16-Oct-26 |
| Unknown* | 0 | 444.30p | SI Trade |
16:19:25 - 16-Oct-26 |
| Buy* | 87 | 444.30p | Automatic Execution |
16:18:34 - 16-Oct-26 |
| Buy* | 188 | 444.30p | Automatic Execution |
16:18:34 - 16-Oct-26 |
| Buy* | 201 | 444.30p | Automatic Execution |
16:18:34 - 16-Oct-26 |
| Buy* | 200 | 444.20p | Automatic Execution |
16:18:32 - 16-Oct-26 |
| Buy* | 11 | 444.50p | SI Trade |
16:18:31 - 16-Oct-26 |
| Sell* | 457 | 444.20p | Automatic Execution |
16:18:31 - 16-Oct-26 |
| Sell* | 371 | 444.20p | Automatic Execution |
16:18:31 - 16-Oct-26 |
| Sell* | 439 | 444.20p | Automatic Execution |
16:18:31 - 16-Oct-26 |
| Buy* | 150 | 444.4809p | SI Trade |
16:18:18 - 16-Oct-26 |
| Sell* | 124 | 444.40p | Automatic Execution |
16:17:37 - 16-Oct-26 |
| Buy* | 376 | 444.70p | Automatic Execution |
16:17:35 - 16-Oct-26 |
| Sell* | 213 | 444.60p | Automatic Execution |
16:17:35 - 16-Oct-26 |
| Sell* | 361 | 444.60p | Automatic Execution |
16:17:35 - 16-Oct-26 |
| Sell* | 393 | 444.60p | Automatic Execution |
16:17:35 - 16-Oct-26 |
| Sell* | 15 | 444.70p | Automatic Execution |
16:17:35 - 16-Oct-26 |
| Sell* | 138 | 444.70p | Automatic Execution |
16:17:35 - 16-Oct-26 |
| Buy* | 142 | 444.80p | Automatic Execution |
16:17:35 - 16-Oct-26 |
| Sell* | 150 | 444.34784p | SI Trade |
16:17:30 - 16-Oct-26 |
| Sell* | 453 | 444.70p | Automatic Execution |
16:16:35 - 16-Oct-26 |
| Sell* | 494 | 444.70p | Automatic Execution |
16:16:35 - 16-Oct-26 |
| Sell* | 51 | 444.70p | Automatic Execution |
16:16:35 - 16-Oct-26 |
| Sell* | 200 | 444.2343p | SI Trade |
16:16:24 - 16-Oct-26 |
| Sell* | 151 | 444.2343p | SI Trade |
16:16:24 - 16-Oct-26 |
| Buy* | 1,125 | 444.9245p | Ordinary |
16:16:17 - 16-Oct-26 |
| Buy* | 38 | 444.80p | Automatic Execution |
16:15:50 - 16-Oct-26 |
| Buy* | 328 | 444.70p | Automatic Execution |
16:15:49 - 16-Oct-26 |
| Buy* | 226 | 444.60p | Automatic Execution |
16:15:47 - 16-Oct-26 |
| Sell* | 75 | 444.40p | Automatic Execution |
16:15:43 - 16-Oct-26 |
| Sell* | 3 | 444.50p | Automatic Execution |
16:15:43 - 16-Oct-26 |
| Sell* | 1 | 444.50p | Automatic Execution |
16:15:43 - 16-Oct-26 |
| Sell* | 1 | 444.50p | Automatic Execution |
16:15:43 - 16-Oct-26 |
| Buy* | 118 | 444.50p | Automatic Execution |
16:15:42 - 16-Oct-26 |
| Sell* | 107 | 444.30p | Automatic Execution |
16:15:39 - 16-Oct-26 |
| Sell* | 462 | 444.30p | Automatic Execution |
16:15:39 - 16-Oct-26 |
| Sell* | 217 | 444.30p | Automatic Execution |
16:15:39 - 16-Oct-26 |
| Sell* | 50 | 444.30p | Automatic Execution |
16:15:39 - 16-Oct-26 |
| Sell* | 489 | 444.30p | Automatic Execution |
16:15:39 - 16-Oct-26 |
| Sell* | 14 | 444.30p | SI Trade |
16:14:28 - 16-Oct-26 |
| Buy* | 224 | 444.50p | Automatic Execution |
16:14:27 - 16-Oct-26 |
| Buy* | 540 | 444.40p | Automatic Execution |
16:14:02 - 16-Oct-26 |
| Buy* | 224 | 444.40p | Automatic Execution |
16:14:02 - 16-Oct-26 |
| Buy* | 613 | 444.30p | Automatic Execution |
16:14:02 - 16-Oct-26 |
| Buy* | 220 | 444.30p | Automatic Execution |
16:14:02 - 16-Oct-26 |
| Sell* | 565 | 444.10p | Automatic Execution |
16:13:17 - 16-Oct-26 |
| Sell* | 121 | 444.20p | Automatic Execution |
16:13:17 - 16-Oct-26 |
| Sell* | 467 | 444.20p | Automatic Execution |
16:13:17 - 16-Oct-26 |
| Sell* | 659 | 444.20p | Automatic Execution |
16:13:17 - 16-Oct-26 |
| Sell* | 36 | 444.20p | Automatic Execution |
16:13:17 - 16-Oct-26 |
| Sell* | 440 | 444.20p | Automatic Execution |
16:13:17 - 16-Oct-26 |
| Buy* | 225 | 444.40p | Automatic Execution |
16:12:57 - 16-Oct-26 |
| Buy* | 376 | 444.40p | Automatic Execution |
16:12:57 - 16-Oct-26 |
| Buy* | 319 | 444.20p | Automatic Execution |
16:12:45 - 16-Oct-26 |
| Buy* | 55 | 444.20p | Automatic Execution |
16:12:45 - 16-Oct-26 |
| Sell* | 37 | 444.00p | Automatic Execution |
16:12:34 - 16-Oct-26 |
| Sell* | 389 | 444.00p | Automatic Execution |
16:12:34 - 16-Oct-26 |
| Buy* | 542 | 444.30p | Automatic Execution |
16:12:30 - 16-Oct-26 |
| Buy* | 150 | 444.20p | Automatic Execution |
16:12:30 - 16-Oct-26 |
| Buy* | 4 | 444.00p | Automatic Execution |
16:12:17 - 16-Oct-26 |
| Buy* | 58 | 444.00p | Automatic Execution |
16:11:58 - 16-Oct-26 |
| Sell* | 58 | 443.80p | Automatic Execution |
16:11:58 - 16-Oct-26 |
| Buy* | 5 | 444.00p | Automatic Execution |
16:11:58 - 16-Oct-26 |
| Buy* | 239 | 444.10p | Automatic Execution |
16:11:56 - 16-Oct-26 |
| Buy* | 187 | 444.00p | Automatic Execution |
16:11:56 - 16-Oct-26 |
| Buy* | 238 | 443.90p | Automatic Execution |
16:11:56 - 16-Oct-26 |
| Buy* | 217 | 444.35178p | SI Trade |
16:11:34 - 16-Oct-26 |
| Buy* | 130 | 443.55p | SI Trade |
16:11:15 - 16-Oct-26 |
| Buy* | 124 | 443.55p | SI Trade |
16:11:15 - 16-Oct-26 |
| Sell* | 177 | 443.30p | Automatic Execution |
16:11:15 - 16-Oct-26 |
| Buy* | 230 | 443.90p | Automatic Execution |
16:11:15 - 16-Oct-26 |
| Buy* | 122 | 443.90p | Automatic Execution |
16:11:15 - 16-Oct-26 |
| Sell* | 579 | 443.30p | Automatic Execution |
16:11:15 - 16-Oct-26 |
| Sell* | 37 | 443.40p | Automatic Execution |
16:11:15 - 16-Oct-26 |