| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 312 | 408.50p | Automatic Execution |
10:54:01 - 28-Oct-26 |
| Buy* | 340 | 407.50p | Automatic Execution |
10:54:01 - 28-Oct-26 |
| Buy* | 12 | 407.50p | Automatic Execution |
10:54:01 - 28-Oct-26 |
| Buy* | 3,600 | 408.1113p | Suspected BUY Trade |
10:53:51 - 28-Oct-26 |
| Buy* | 4,969 | 407.50p | Suspected BUY Trade |
10:52:41 - 28-Oct-26 |
| Sell* | 83 | 406.50p | Automatic Execution |
10:47:49 - 28-Oct-26 |
| Sell* | 387 | 407.00p | Automatic Execution |
10:47:49 - 28-Oct-26 |
| Sell* | 613 | 407.00p | Automatic Execution |
10:47:49 - 28-Oct-26 |
| Sell* | 294 | 407.00p | Automatic Execution |
10:47:49 - 28-Oct-26 |
| Sell* | 469 | 407.00p | Automatic Execution |
10:47:49 - 28-Oct-26 |
| Sell* | 46 | 407.50p | Automatic Execution |
10:47:49 - 28-Oct-26 |
| Sell* | 3,624 | 407.00p | Negotiated Trade |
10:23:37 - 28-Oct-26 |
| Buy* | 122 | 408.944p | Suspected BUY Trade |
10:21:08 - 28-Oct-26 |
| Sell* | 140 | 407.50p | Ordinary |
10:19:02 - 28-Oct-26 |
| Buy* | 140 | 409.00p | Automatic Execution |
10:14:10 - 28-Oct-26 |
| Sell* | 5 | 407.00p | Automatic Execution |
10:10:04 - 28-Oct-26 |
| Buy* | 96 | 409.00p | Automatic Execution |
10:08:38 - 28-Oct-26 |
| Sell* | 25 | 408.50p | Automatic Execution |
10:05:54 - 28-Oct-26 |
| Buy* | 62 | 408.50p | Automatic Execution |
10:05:46 - 28-Oct-26 |
| Sell* | 62 | 407.50p | Automatic Execution |
10:05:45 - 28-Oct-26 |
| Buy* | 344 | 408.50p | Automatic Execution |
10:05:45 - 28-Oct-26 |
| Buy* | 362 | 408.50p | Automatic Execution |
10:05:45 - 28-Oct-26 |
| Buy* | 47 | 408.50p | Automatic Execution |
10:05:45 - 28-Oct-26 |
| Unknown* | 5,000 | 407.50p | Ordinary |
10:05:11 - 28-Oct-26 |
| Buy* | 25 | 408.50p | SI Trade |
10:00:29 - 28-Oct-26 |
| Sell* | 100 | 407.50p | Automatic Execution |
09:57:58 - 28-Oct-26 |
| Sell* | 684 | 408.17p | Ordinary |
09:57:04 - 28-Oct-26 |
| Sell* | 83 | 408.00p | Automatic Execution |
09:55:00 - 28-Oct-26 |
| Sell* | 254 | 408.00p | Automatic Execution |
09:55:00 - 28-Oct-26 |
| Sell* | 418 | 408.50p | Automatic Execution |
09:55:00 - 28-Oct-26 |
| Sell* | 10 | 408.50p | Automatic Execution |
09:55:00 - 28-Oct-26 |
| Sell* | 20 | 408.50p | Automatic Execution |
09:55:00 - 28-Oct-26 |
| Sell* | 235 | 408.50p | Automatic Execution |
09:55:00 - 28-Oct-26 |
| Sell* | 65 | 408.50p | Automatic Execution |
09:54:01 - 28-Oct-26 |
| Buy* | 200 | 409.50p | Automatic Execution |
09:51:21 - 28-Oct-26 |
| Sell* | 15 | 409.00p | Automatic Execution |
09:48:26 - 28-Oct-26 |
| Sell* | 310 | 409.50p | Automatic Execution |
09:48:26 - 28-Oct-26 |
| Unknown* | 8,600 | 409.50p | SI Trade |
09:48:05 - 28-Oct-26 |
| Unknown* | 8,600 | 409.50p | SI Trade |
09:48:05 - 28-Oct-26 |
| Sell* | 89 | 409.00p | Automatic Execution |
09:47:52 - 28-Oct-26 |
| Buy* | 408 | 410.00p | Automatic Execution |
09:47:52 - 28-Oct-26 |
| Buy* | 544 | 410.00p | Automatic Execution |
09:47:52 - 28-Oct-26 |
| Buy* | 544 | 410.00p | Automatic Execution |
09:47:52 - 28-Oct-26 |
| Unknown* | 570 | 410.25p | Ordinary |
09:47:16 - 28-Oct-26 |
| Buy* | 150 | 411.50p | SI Trade |
09:40:44 - 28-Oct-26 |
| Unknown* | 7,326 | 410.50p | SI Trade |
09:35:21 - 28-Oct-26 |
| Unknown* | 0 | 408.50p | SI Trade |
09:31:06 - 28-Oct-26 |
| Sell* | 3,520 | 409.00p | Negotiated Trade |
09:24:12 - 28-Oct-26 |
| Buy* | 1 | 411.50p | SI Trade |
09:18:14 - 28-Oct-26 |
| Sell* | 217 | 409.06p | Ordinary |
09:11:18 - 28-Oct-26 |
| Buy* | 1,000 | 410.274p | Suspected BUY Trade |
09:02:15 - 28-Oct-26 |
| Buy* | 36 | 410.274p | Suspected BUY Trade |
09:01:40 - 28-Oct-26 |
| Buy* | 264 | 411.244p | Suspected BUY Trade |
08:52:24 - 28-Oct-26 |
| Sell* | 741 | 408.72p | Ordinary |
08:48:09 - 28-Oct-26 |
| Sell* | 4,008 | 408.00p | Ordinary |
08:42:00 - 28-Oct-26 |
| Buy* | 14 | 410.67p | Ordinary |
08:34:29 - 28-Oct-26 |
| Sell* | 84 | 407.50p | SI Trade |
08:30:20 - 28-Oct-26 |
| Sell* | 9 | 406.50p | Automatic Execution |
08:18:03 - 28-Oct-26 |
| Sell* | 265 | 407.50p | Automatic Execution |
08:18:03 - 28-Oct-26 |
| Buy* | 127 | 410.50p | Automatic Execution |
08:18:02 - 28-Oct-26 |
| Buy* | 346 | 410.50p | Automatic Execution |
08:18:02 - 28-Oct-26 |
| Buy* | 96 | 410.50p | Automatic Execution |
08:18:02 - 28-Oct-26 |
| Sell* | 62 | 405.50p | Automatic Execution |
08:17:51 - 28-Oct-26 |
| Sell* | 25 | 405.50p | Automatic Execution |
08:17:51 - 28-Oct-26 |
| Sell* | 200 | 405.50p | Automatic Execution |
08:17:51 - 28-Oct-26 |
| Sell* | 140 | 405.50p | Automatic Execution |
08:17:04 - 28-Oct-26 |
| Sell* | 210 | 405.50p | Automatic Execution |
08:17:04 - 28-Oct-26 |
| Buy* | 4 | 411.50p | SI Trade |
08:17:03 - 28-Oct-26 |
| Sell* | 243 | 406.00p | Automatic Execution |
08:17:02 - 28-Oct-26 |
| Sell* | 809 | 406.00p | Automatic Execution |
08:17:02 - 28-Oct-26 |
| Sell* | 170 | 406.00p | SI Trade |
08:17:01 - 28-Oct-26 |
| Sell* | 370 | 406.50p | Automatic Execution |
08:17:01 - 28-Oct-26 |
| Sell* | 3,000 | 410.00p | Automatic Execution |
08:17:00 - 28-Oct-26 |
| Sell* | 1,025 | 410.50p | Automatic Execution |
08:17:00 - 28-Oct-26 |
| Sell* | 11 | 411.52p | Ordinary |
08:00:19 - 28-Oct-26 |
| Sell* | 597 | 411.52p | Ordinary |
08:00:09 - 28-Oct-26 |
| Sell* | 24 | 410.00p | SI Trade |
08:00:08 - 28-Oct-26 |
| Sell* | 1,155 | 411.50p | Automatic Execution |
16:38:00 - 27-Oct-26 |
| Sell* | 42 | 411.50p | Automatic Execution |
16:38:00 - 27-Oct-26 |
| Sell* | 4,664 | 411.50p | Automatic Execution |
16:38:00 - 27-Oct-26 |
| Sell* | 53,329 | 411.50p | Uncrossing Trade |
16:35:19 - 27-Oct-26 |
| Buy* | 223 | 412.00p | SI Trade |
16:25:36 - 27-Oct-26 |
| Buy* | 3 | 412.00p | SI Trade |
16:25:31 - 27-Oct-26 |
| Sell* | 180 | 411.50p | Automatic Execution |
16:25:31 - 27-Oct-26 |
| Sell* | 120 | 411.50p | Automatic Execution |
16:25:31 - 27-Oct-26 |
| Sell* | 240 | 411.50p | Automatic Execution |
16:25:31 - 27-Oct-26 |
| Sell* | 429 | 411.50p | Automatic Execution |
16:25:31 - 27-Oct-26 |
| Sell* | 351 | 411.50p | Automatic Execution |
16:25:31 - 27-Oct-26 |
| Sell* | 358 | 411.50p | Automatic Execution |
16:25:31 - 27-Oct-26 |
| Sell* | 33 | 411.50p | Automatic Execution |
16:25:31 - 27-Oct-26 |
| Sell* | 8 | 411.50p | Automatic Execution |
16:25:31 - 27-Oct-26 |
| Buy* | 3 | 412.50p | SI Trade |
16:25:30 - 27-Oct-26 |
| Sell* | 216 | 412.00p | Automatic Execution |
16:25:30 - 27-Oct-26 |
| Sell* | 22 | 412.00p | Automatic Execution |
16:25:30 - 27-Oct-26 |
| Sell* | 330 | 412.00p | Automatic Execution |
16:25:30 - 27-Oct-26 |
| Sell* | 246 | 412.00p | Automatic Execution |
16:25:30 - 27-Oct-26 |
| Sell* | 61 | 412.00p | Automatic Execution |
16:25:30 - 27-Oct-26 |
| Sell* | 329 | 412.00p | Automatic Execution |
16:25:30 - 27-Oct-26 |
| Sell* | 209 | 412.00p | Automatic Execution |
16:25:30 - 27-Oct-26 |
| Sell* | 178 | 412.00p | Automatic Execution |
16:25:30 - 27-Oct-26 |
| Buy* | 44 | 412.50p | Automatic Execution |
16:21:15 - 27-Oct-26 |
| Buy* | 232 | 412.50p | Automatic Execution |
16:21:15 - 27-Oct-26 |
| Buy* | 196 | 412.50p | Automatic Execution |
16:21:15 - 27-Oct-26 |
| Sell* | 671 | 412.188p | Negotiated Trade |
16:19:46 - 27-Oct-26 |
| Buy* | 64 | 412.50p | Automatic Execution |
16:19:22 - 27-Oct-26 |
| Buy* | 180 | 412.50p | Automatic Execution |
16:19:22 - 27-Oct-26 |
| Sell* | 245 | 412.00p | Automatic Execution |
16:19:22 - 27-Oct-26 |
| Sell* | 245 | 412.00p | Automatic Execution |
16:19:22 - 27-Oct-26 |
| Sell* | 76 | 412.00p | Automatic Execution |
16:19:22 - 27-Oct-26 |
| Sell* | 418 | 412.00p | Automatic Execution |
16:19:22 - 27-Oct-26 |
| Sell* | 149 | 412.00p | Automatic Execution |
16:19:22 - 27-Oct-26 |
| Sell* | 115 | 412.00p | Automatic Execution |
16:19:22 - 27-Oct-26 |
| Sell* | 379 | 412.00p | Automatic Execution |
16:19:22 - 27-Oct-26 |
| Sell* | 123 | 412.00p | Automatic Execution |
16:19:22 - 27-Oct-26 |
| Sell* | 435 | 412.00p | Automatic Execution |
16:19:22 - 27-Oct-26 |
| Sell* | 60 | 412.00p | Automatic Execution |
16:19:22 - 27-Oct-26 |
| Sell* | 21 | 412.50p | Automatic Execution |
16:13:59 - 27-Oct-26 |
| Sell* | 63 | 412.50p | Automatic Execution |
16:12:52 - 27-Oct-26 |
| Sell* | 57 | 412.50p | Automatic Execution |
16:12:52 - 27-Oct-26 |
| Sell* | 25 | 412.50p | Automatic Execution |
16:12:52 - 27-Oct-26 |
| Buy* | 2,522 | 413.00p | Ordinary |
16:11:00 - 27-Oct-26 |
| Sell* | 31 | 412.50p | Automatic Execution |
16:08:21 - 27-Oct-26 |
| Sell* | 367 | 412.50p | Automatic Execution |
16:08:13 - 27-Oct-26 |
| Buy* | 2,222 | 413.00p | SI Trade |
16:08:12 - 27-Oct-26 |
| Sell* | 1,135 | 412.499p | Negotiated Trade |
16:06:29 - 27-Oct-26 |
| Sell* | 218 | 412.50p | Automatic Execution |
16:02:28 - 27-Oct-26 |
| Sell* | 193 | 412.50p | Automatic Execution |
16:02:28 - 27-Oct-26 |
| Sell* | 107 | 412.50p | Automatic Execution |
16:02:17 - 27-Oct-26 |
| Sell* | 199 | 412.50p | Automatic Execution |
16:02:17 - 27-Oct-26 |
| Sell* | 6 | 412.50p | Automatic Execution |
16:02:17 - 27-Oct-26 |
| Sell* | 96 | 412.50p | Automatic Execution |
16:02:17 - 27-Oct-26 |
| Sell* | 1,408 | 412.58p | Ordinary |
16:00:38 - 27-Oct-26 |
| Sell* | 234 | 412.50p | Automatic Execution |
16:00:05 - 27-Oct-26 |
| Sell* | 10 | 412.50p | Automatic Execution |
16:00:05 - 27-Oct-26 |
| Sell* | 102 | 412.50p | Automatic Execution |
16:00:05 - 27-Oct-26 |
| Buy* | 272 | 413.00p | Automatic Execution |
15:54:02 - 27-Oct-26 |
| Sell* | 587 | 412.6935p | Ordinary |
15:52:34 - 27-Oct-26 |
| Buy* | 2,500 | 413.00p | Suspected BUY Trade |
15:44:41 - 27-Oct-26 |
| Buy* | 5,000 | 413.00p | Suspected BUY Trade |
15:36:30 - 27-Oct-26 |
| Buy* | 25 | 413.00p | SI Trade |
15:31:38 - 27-Oct-26 |
| Sell* | 49 | 412.50p | Automatic Execution |
15:29:21 - 27-Oct-26 |
| Sell* | 209 | 412.50p | Automatic Execution |
15:29:21 - 27-Oct-26 |
| Sell* | 390 | 412.50p | Automatic Execution |
15:29:21 - 27-Oct-26 |
| Sell* | 59 | 412.50p | Automatic Execution |
15:29:21 - 27-Oct-26 |
| Sell* | 2 | 412.50p | Automatic Execution |
15:29:21 - 27-Oct-26 |
| Buy* | 175 | 413.00p | Automatic Execution |
15:28:55 - 27-Oct-26 |
| Buy* | 207 | 413.00p | Automatic Execution |
15:27:55 - 27-Oct-26 |
| Buy* | 1,211 | 413.00p | Automatic Execution |
15:27:55 - 27-Oct-26 |
| Unknown* | 90 | 413.00p | Automatic Execution |
15:27:55 - 27-Oct-26 |
| Buy* | 44 | 413.00p | Automatic Execution |
15:27:55 - 27-Oct-26 |
| Buy* | 603 | 413.00p | Automatic Execution |
15:27:55 - 27-Oct-26 |
| Buy* | 19 | 413.00p | Automatic Execution |
15:27:33 - 27-Oct-26 |
| Buy* | 250 | 413.00p | Automatic Execution |
15:27:32 - 27-Oct-26 |
| Buy* | 339 | 413.00p | Automatic Execution |
15:27:32 - 27-Oct-26 |
| Unknown* | 10,000 | 413.00p | SI Trade |
15:27:20 - 27-Oct-26 |
| Sell* | 10,000 | 413.00p | SI Trade |
15:27:20 - 27-Oct-26 |
| Buy* | 194 | 413.00p | Automatic Execution |
15:26:33 - 27-Oct-26 |
| Unknown* | 44 | 413.00p | Automatic Execution |
15:26:33 - 27-Oct-26 |
| Buy* | 247 | 413.00p | Automatic Execution |
15:26:33 - 27-Oct-26 |
| Buy* | 753 | 413.00p | Automatic Execution |
15:26:33 - 27-Oct-26 |
| Buy* | 217 | 413.00p | Automatic Execution |
15:26:33 - 27-Oct-26 |
| Buy* | 114 | 413.00p | Automatic Execution |
15:26:30 - 27-Oct-26 |
| Buy* | 886 | 413.00p | Automatic Execution |
15:26:30 - 27-Oct-26 |
| Buy* | 114 | 413.00p | Automatic Execution |
15:26:27 - 27-Oct-26 |
| Sell* | 124 | 413.00p | Automatic Execution |
15:26:27 - 27-Oct-26 |
| Buy* | 875 | 413.00p | Automatic Execution |
15:26:27 - 27-Oct-26 |
| Buy* | 125 | 413.00p | Automatic Execution |
15:26:27 - 27-Oct-26 |
| Unknown* | 54 | 413.00p | Automatic Execution |
15:26:27 - 27-Oct-26 |
| Buy* | 157 | 413.00p | Automatic Execution |
15:26:27 - 27-Oct-26 |
| Buy* | 842 | 413.00p | Automatic Execution |
15:26:27 - 27-Oct-26 |
| Buy* | 1 | 413.00p | Automatic Execution |
15:26:24 - 27-Oct-26 |
| Unknown* | 58 | 413.00p | Automatic Execution |
15:26:24 - 27-Oct-26 |
| Buy* | 377 | 413.00p | Automatic Execution |
15:26:24 - 27-Oct-26 |
| Buy* | 623 | 413.00p | Automatic Execution |
15:26:24 - 27-Oct-26 |
| Buy* | 1,000 | 413.00p | Automatic Execution |
15:26:22 - 27-Oct-26 |
| Buy* | 30 | 413.00p | Automatic Execution |
15:26:22 - 27-Oct-26 |
| Buy* | 44 | 413.00p | Automatic Execution |
15:26:21 - 27-Oct-26 |
| Buy* | 880 | 413.00p | Automatic Execution |
15:26:21 - 27-Oct-26 |
| Buy* | 44 | 413.00p | Automatic Execution |
15:26:21 - 27-Oct-26 |
| Buy* | 76 | 413.00p | Automatic Execution |
15:26:21 - 27-Oct-26 |
| Buy* | 1,000 | 413.00p | Automatic Execution |
15:26:21 - 27-Oct-26 |
| Unknown* | 49 | 413.00p | Automatic Execution |
15:26:21 - 27-Oct-26 |
| Buy* | 103 | 413.00p | Automatic Execution |
15:26:21 - 27-Oct-26 |
| Buy* | 49 | 413.00p | Automatic Execution |
15:26:21 - 27-Oct-26 |
| Buy* | 848 | 413.00p | Automatic Execution |
15:26:21 - 27-Oct-26 |
| Sell* | 62 | 413.00p | Automatic Execution |
15:26:21 - 27-Oct-26 |
| Sell* | 353 | 413.00p | Automatic Execution |
15:26:21 - 27-Oct-26 |
| Sell* | 31 | 413.00p | Automatic Execution |
15:26:21 - 27-Oct-26 |
| Sell* | 31 | 413.00p | Automatic Execution |
15:26:21 - 27-Oct-26 |
| Unknown* | 10,000 | 413.00p | SI Trade |
15:26:02 - 27-Oct-26 |
| Sell* | 10,000 | 413.00p | SI Trade |
15:26:02 - 27-Oct-26 |
| Buy* | 531 | 413.00p | Automatic Execution |
15:25:41 - 27-Oct-26 |
| Unknown* | 158 | 413.00p | Automatic Execution |
15:25:41 - 27-Oct-26 |
| Buy* | 79 | 413.00p | Automatic Execution |
15:25:41 - 27-Oct-26 |
| Buy* | 300 | 413.00p | Automatic Execution |
15:25:41 - 27-Oct-26 |
| Buy* | 159 | 413.00p | Automatic Execution |
15:25:41 - 27-Oct-26 |
| Buy* | 159 | 413.00p | Automatic Execution |
15:25:41 - 27-Oct-26 |
| Buy* | 191 | 413.00p | Automatic Execution |
15:25:41 - 27-Oct-26 |
| Buy* | 191 | 413.00p | Automatic Execution |
15:25:41 - 27-Oct-26 |
| Buy* | 952 | 413.00p | Automatic Execution |
15:25:38 - 27-Oct-26 |