| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 36 | 103.80p | Automatic Execution |
12:54:18 - 19-Oct-26 |
| Buy* | 576 | 103.80p | Automatic Execution |
12:54:18 - 19-Oct-26 |
| Sell* | 50 | 103.40p | Automatic Execution |
12:07:20 - 19-Oct-26 |
| Sell* | 546 | 103.40p | Automatic Execution |
12:05:24 - 19-Oct-26 |
| Sell* | 713 | 103.40p | Automatic Execution |
12:05:24 - 19-Oct-26 |
| Sell* | 400 | 103.60p | Automatic Execution |
12:05:16 - 19-Oct-26 |
| Sell* | 1,042 | 103.60p | Automatic Execution |
12:05:07 - 19-Oct-26 |
| Sell* | 30 | 103.60p | Automatic Execution |
12:05:07 - 19-Oct-26 |
| Sell* | 52 | 103.60p | Automatic Execution |
12:04:59 - 19-Oct-26 |
| Buy* | 60 | 103.80p | Automatic Execution |
12:04:59 - 19-Oct-26 |
| Buy* | 480 | 103.80p | Automatic Execution |
12:04:59 - 19-Oct-26 |
| Buy* | 82 | 103.80p | Automatic Execution |
12:04:59 - 19-Oct-26 |
| Sell* | 1,173 | 103.40p | Automatic Execution |
12:04:59 - 19-Oct-26 |
| Sell* | 770 | 103.60p | Automatic Execution |
12:04:59 - 19-Oct-26 |
| Sell* | 844 | 103.60p | Automatic Execution |
12:04:59 - 19-Oct-26 |
| Sell* | 368 | 103.60p | Automatic Execution |
12:04:59 - 19-Oct-26 |
| Sell* | 576 | 103.60p | Automatic Execution |
12:04:59 - 19-Oct-26 |
| Sell* | 1,042 | 103.60p | Automatic Execution |
12:04:59 - 19-Oct-26 |
| Sell* | 757 | 103.60p | Automatic Execution |
12:04:59 - 19-Oct-26 |
| Buy* | 226 | 104.00p | SI Trade |
11:53:41 - 19-Oct-26 |
| Buy* | 63 | 104.00p | Automatic Execution |
11:36:59 - 19-Oct-26 |
| Buy* | 403 | 104.00p | Automatic Execution |
11:36:59 - 19-Oct-26 |
| Sell* | 265 | 103.80p | Automatic Execution |
11:08:06 - 19-Oct-26 |
| Sell* | 577 | 103.80p | Automatic Execution |
11:08:06 - 19-Oct-26 |
| Buy* | 201 | 104.00p | Automatic Execution |
11:04:56 - 19-Oct-26 |
| Buy* | 757 | 103.80p | Automatic Execution |
11:04:53 - 19-Oct-26 |
| Buy* | 98 | 103.80p | Automatic Execution |
11:04:53 - 19-Oct-26 |
| Buy* | 374 | 103.80p | Automatic Execution |
11:04:53 - 19-Oct-26 |
| Buy* | 577 | 103.60p | Automatic Execution |
11:02:24 - 19-Oct-26 |
| Buy* | 6 | 103.80p | Automatic Execution |
10:57:01 - 19-Oct-26 |
| Buy* | 229 | 103.80p | Automatic Execution |
10:57:01 - 19-Oct-26 |
| Sell* | 654 | 103.80p | Automatic Execution |
10:57:01 - 19-Oct-26 |
| Buy* | 208 | 103.80p | Automatic Execution |
10:57:01 - 19-Oct-26 |
| Buy* | 232 | 103.80p | Automatic Execution |
10:56:14 - 19-Oct-26 |
| Buy* | 373 | 103.80p | Automatic Execution |
10:56:10 - 19-Oct-26 |
| Buy* | 100 | 103.80p | Automatic Execution |
10:56:10 - 19-Oct-26 |
| Buy* | 476 | 103.80p | Automatic Execution |
10:47:54 - 19-Oct-26 |
| Sell* | 576 | 103.60p | Automatic Execution |
10:47:50 - 19-Oct-26 |
| Sell* | 396 | 103.80p | Automatic Execution |
10:47:20 - 19-Oct-26 |
| Sell* | 65 | 103.80p | Automatic Execution |
10:47:11 - 19-Oct-26 |
| Sell* | 513 | 103.80p | Automatic Execution |
10:43:06 - 19-Oct-26 |
| Sell* | 195 | 103.80p | Automatic Execution |
10:43:06 - 19-Oct-26 |
| Sell* | 536 | 103.80p | Automatic Execution |
10:43:06 - 19-Oct-26 |
| Sell* | 759 | 103.80p | Automatic Execution |
10:43:06 - 19-Oct-26 |
| Sell* | 1,000 | 103.80p | Automatic Execution |
10:43:06 - 19-Oct-26 |
| Sell* | 105 | 103.80p | Automatic Execution |
10:43:06 - 19-Oct-26 |
| Sell* | 15,000 | 103.8992p | Ordinary |
10:42:48 - 19-Oct-26 |
| Buy* | 749 | 104.60p | Automatic Execution |
10:16:49 - 19-Oct-26 |
| Buy* | 362 | 104.60p | Automatic Execution |
10:16:44 - 19-Oct-26 |
| Sell* | 1,018 | 103.80p | Automatic Execution |
10:16:44 - 19-Oct-26 |
| Sell* | 576 | 104.20p | Automatic Execution |
10:16:41 - 19-Oct-26 |
| Buy* | 731 | 104.20p | Automatic Execution |
10:16:41 - 19-Oct-26 |
| Buy* | 1,733 | 104.20p | Automatic Execution |
10:16:41 - 19-Oct-26 |
| Buy* | 1,357 | 104.20p | Automatic Execution |
10:16:41 - 19-Oct-26 |
| Buy* | 497 | 104.20p | Automatic Execution |
10:16:41 - 19-Oct-26 |
| Buy* | 481 | 104.20p | Automatic Execution |
10:16:34 - 19-Oct-26 |
| Buy* | 471 | 104.20p | Automatic Execution |
10:14:12 - 19-Oct-26 |
| Buy* | 461 | 104.20p | Automatic Execution |
10:13:22 - 19-Oct-26 |
| Buy* | 105 | 104.60p | Automatic Execution |
10:09:50 - 19-Oct-26 |
| Buy* | 185 | 104.60p | Automatic Execution |
10:09:45 - 19-Oct-26 |
| Buy* | 578 | 104.60p | Automatic Execution |
10:09:45 - 19-Oct-26 |
| Unknown* | 823 | 104.10p | SI Trade |
10:09:40 - 19-Oct-26 |
| Buy* | 879 | 104.40p | Automatic Execution |
10:09:40 - 19-Oct-26 |
| Buy* | 773 | 104.40p | Automatic Execution |
10:09:40 - 19-Oct-26 |
| Sell* | 1,393 | 103.90p | SI Trade |
10:09:39 - 19-Oct-26 |
| Sell* | 136 | 103.60p | Automatic Execution |
10:09:39 - 19-Oct-26 |
| Sell* | 2,094 | 103.80p | Automatic Execution |
10:09:38 - 19-Oct-26 |
| Sell* | 4,809 | 103.80p | Automatic Execution |
10:09:38 - 19-Oct-26 |
| Sell* | 578 | 103.80p | Automatic Execution |
10:09:38 - 19-Oct-26 |
| Sell* | 362 | 104.00p | Automatic Execution |
10:09:38 - 19-Oct-26 |
| Sell* | 2,700 | 104.20p | Automatic Execution |
10:09:38 - 19-Oct-26 |
| Sell* | 578 | 104.20p | Automatic Execution |
10:09:38 - 19-Oct-26 |
| Buy* | 1,262 | 104.80p | Automatic Execution |
10:09:36 - 19-Oct-26 |
| Buy* | 1,276 | 104.80p | Automatic Execution |
10:09:35 - 19-Oct-26 |
| Unknown* | 1,704 | 104.30p | SI Trade |
10:09:34 - 19-Oct-26 |
| Unknown* | 1,328 | 104.30p | SI Trade |
10:09:34 - 19-Oct-26 |
| Buy* | 1,765 | 104.00p | Automatic Execution |
10:09:34 - 19-Oct-26 |
| Buy* | 731 | 104.00p | Automatic Execution |
10:09:34 - 19-Oct-26 |
| Buy* | 7,996 | 104.00p | Automatic Execution |
10:09:34 - 19-Oct-26 |
| Buy* | 2,660 | 104.00p | Automatic Execution |
10:09:34 - 19-Oct-26 |
| Buy* | 578 | 103.00p | Automatic Execution |
10:09:27 - 19-Oct-26 |
| Buy* | 638 | 103.00p | Automatic Execution |
10:09:27 - 19-Oct-26 |
| Sell* | 2,012 | 103.00p | Automatic Execution |
10:09:27 - 19-Oct-26 |
| Sell* | 308 | 103.00p | Automatic Execution |
10:09:27 - 19-Oct-26 |
| Sell* | 688 | 103.00p | Automatic Execution |
10:09:27 - 19-Oct-26 |
| Sell* | 10,047 | 103.247p | Negotiated Trade |
09:56:10 - 19-Oct-26 |
| Sell* | 1 | 103.90p | SI Trade |
08:40:43 - 19-Oct-26 |
| Sell* | 54 | 103.90p | SI Trade |
08:38:36 - 19-Oct-26 |
| Sell* | 56 | 102.747p | Negotiated Trade |
08:31:10 - 19-Oct-26 |
| Unknown* | 0 | 104.80p | SI Trade |
08:22:47 - 19-Oct-26 |
| Buy* | 8 | 104.80p | SI Trade |
08:22:47 - 19-Oct-26 |
| Buy* | 9 | 105.00p | SI Trade |
08:03:24 - 19-Oct-26 |
| Sell* | 2 | 102.60p | SI Trade |
08:03:24 - 19-Oct-26 |
| Buy* | 29 | 105.00p | Suspected BUY Trade |
08:00:09 - 19-Oct-26 |
| Buy* | 404,380 | 105.00p | Suspected BUY Trade |
16:35:25 - 16-Oct-26 |
| Buy* | 1,727 | 105.00p | Automatic Execution |
16:29:43 - 16-Oct-26 |
| Sell* | 128 | 104.40p | Automatic Execution |
16:29:30 - 16-Oct-26 |
| Sell* | 121 | 104.40p | Automatic Execution |
16:29:30 - 16-Oct-26 |
| Buy* | 187 | 105.00p | Automatic Execution |
16:29:18 - 16-Oct-26 |
| Buy* | 784 | 105.00p | Automatic Execution |
16:29:18 - 16-Oct-26 |
| Buy* | 1,023 | 105.00p | Automatic Execution |
16:29:16 - 16-Oct-26 |
| Buy* | 991 | 105.00p | Automatic Execution |
16:29:10 - 16-Oct-26 |
| Buy* | 1,262 | 105.00p | Automatic Execution |
16:29:02 - 16-Oct-26 |
| Buy* | 1,251 | 105.00p | Automatic Execution |
16:29:01 - 16-Oct-26 |
| Sell* | 361 | 104.40p | Automatic Execution |
16:28:54 - 16-Oct-26 |
| Sell* | 9 | 104.40p | Automatic Execution |
16:28:54 - 16-Oct-26 |
| Buy* | 965 | 105.00p | Automatic Execution |
16:28:40 - 16-Oct-26 |
| Buy* | 385 | 105.00p | Automatic Execution |
16:28:30 - 16-Oct-26 |
| Buy* | 34 | 104.80p | Automatic Execution |
16:28:30 - 16-Oct-26 |
| Buy* | 1,574 | 104.80p | Automatic Execution |
16:28:13 - 16-Oct-26 |
| Buy* | 1,108 | 104.80p | Automatic Execution |
16:28:08 - 16-Oct-26 |
| Buy* | 1,126 | 104.80p | Automatic Execution |
16:28:04 - 16-Oct-26 |
| Buy* | 504 | 104.80p | Automatic Execution |
16:27:51 - 16-Oct-26 |
| Buy* | 661 | 104.80p | Automatic Execution |
16:27:51 - 16-Oct-26 |
| Buy* | 1,252 | 104.80p | Automatic Execution |
16:27:46 - 16-Oct-26 |
| Buy* | 1,559 | 104.80p | Automatic Execution |
16:27:46 - 16-Oct-26 |
| Buy* | 1,528 | 104.80p | Automatic Execution |
16:27:42 - 16-Oct-26 |
| Buy* | 263 | 104.80p | Automatic Execution |
16:27:21 - 16-Oct-26 |
| Buy* | 994 | 104.80p | Automatic Execution |
16:27:21 - 16-Oct-26 |
| Sell* | 3,000 | 104.179p | Negotiated Trade |
16:27:05 - 16-Oct-26 |
| Buy* | 1,408 | 104.80p | Automatic Execution |
16:26:59 - 16-Oct-26 |
| Buy* | 1,612 | 104.80p | Automatic Execution |
16:26:52 - 16-Oct-26 |
| Buy* | 986 | 104.80p | Automatic Execution |
16:26:50 - 16-Oct-26 |
| Buy* | 620 | 104.80p | Automatic Execution |
16:26:50 - 16-Oct-26 |
| Buy* | 441 | 104.80p | Automatic Execution |
16:26:40 - 16-Oct-26 |
| Buy* | 1,484 | 104.80p | Automatic Execution |
16:26:40 - 16-Oct-26 |
| Buy* | 1,598 | 104.80p | Automatic Execution |
16:26:37 - 16-Oct-26 |
| Buy* | 1,918 | 104.80p | Automatic Execution |
16:26:16 - 16-Oct-26 |
| Sell* | 340 | 104.20p | Automatic Execution |
16:26:07 - 16-Oct-26 |
| Sell* | 551 | 104.20p | Automatic Execution |
16:26:07 - 16-Oct-26 |
| Sell* | 3,338 | 104.20p | Automatic Execution |
16:26:07 - 16-Oct-26 |
| Buy* | 654 | 104.80p | Automatic Execution |
16:26:07 - 16-Oct-26 |
| Buy* | 13 | 104.80p | Automatic Execution |
16:26:07 - 16-Oct-26 |
| Buy* | 1,185 | 104.80p | Automatic Execution |
16:26:07 - 16-Oct-26 |
| Buy* | 655 | 104.80p | Automatic Execution |
16:26:07 - 16-Oct-26 |
| Buy* | 2,347 | 104.80p | Automatic Execution |
16:26:06 - 16-Oct-26 |
| Buy* | 1,998 | 104.80p | Automatic Execution |
16:26:03 - 16-Oct-26 |
| Sell* | 1,283 | 104.20p | Automatic Execution |
16:24:52 - 16-Oct-26 |
| Sell* | 1,518 | 104.20p | Automatic Execution |
16:24:16 - 16-Oct-26 |
| Sell* | 3,064 | 104.40p | Automatic Execution |
16:24:13 - 16-Oct-26 |
| Buy* | 1,607 | 103.00p | Automatic Execution |
16:24:12 - 16-Oct-26 |
| Sell* | 2,007 | 104.40p | Automatic Execution |
16:24:11 - 16-Oct-26 |
| Sell* | 867 | 104.40p | Automatic Execution |
16:24:11 - 16-Oct-26 |
| Buy* | 2,927 | 105.00p | Automatic Execution |
16:24:07 - 16-Oct-26 |
| Sell* | 3,076 | 104.40p | Automatic Execution |
16:24:06 - 16-Oct-26 |
| Buy* | 1,873 | 103.00p | Automatic Execution |
16:24:02 - 16-Oct-26 |
| Buy* | 5,135 | 105.00p | Automatic Execution |
16:24:01 - 16-Oct-26 |
| Sell* | 2,260 | 104.40p | Automatic Execution |
16:24:01 - 16-Oct-26 |
| Buy* | 1,617 | 103.00p | Automatic Execution |
16:23:59 - 16-Oct-26 |
| Buy* | 4,808 | 105.00p | Automatic Execution |
16:23:57 - 16-Oct-26 |
| Sell* | 14 | 104.40p | Automatic Execution |
16:23:57 - 16-Oct-26 |
| Sell* | 1,516 | 104.40p | Automatic Execution |
16:23:57 - 16-Oct-26 |
| Sell* | 1,978 | 104.60p | Automatic Execution |
16:23:57 - 16-Oct-26 |
| Sell* | 10 | 104.60p | Automatic Execution |
16:23:57 - 16-Oct-26 |
| Buy* | 2,799 | 105.00p | Automatic Execution |
16:23:56 - 16-Oct-26 |
| Sell* | 3,160 | 104.40p | Automatic Execution |
16:23:40 - 16-Oct-26 |
| Sell* | 24 | 104.40p | Automatic Execution |
16:23:40 - 16-Oct-26 |
| Buy* | 1,822 | 105.00p | Automatic Execution |
16:23:36 - 16-Oct-26 |
| Buy* | 1,117 | 104.80p | Automatic Execution |
16:23:36 - 16-Oct-26 |
| Buy* | 150 | 104.80p | Automatic Execution |
16:23:36 - 16-Oct-26 |
| Buy* | 407 | 104.80p | Automatic Execution |
16:23:36 - 16-Oct-26 |
| Buy* | 276 | 104.80p | Automatic Execution |
16:23:32 - 16-Oct-26 |
| Buy* | 638 | 104.80p | Automatic Execution |
16:23:12 - 16-Oct-26 |
| Buy* | 2,385 | 104.80p | Automatic Execution |
16:23:12 - 16-Oct-26 |
| Buy* | 343 | 104.60p | Automatic Execution |
16:22:56 - 16-Oct-26 |
| Buy* | 155 | 105.00p | Automatic Execution |
16:22:54 - 16-Oct-26 |
| Buy* | 209 | 104.60p | Automatic Execution |
16:22:54 - 16-Oct-26 |
| Buy* | 1,404 | 104.60p | Automatic Execution |
16:22:54 - 16-Oct-26 |
| Buy* | 1,620 | 104.60p | Automatic Execution |
16:22:54 - 16-Oct-26 |
| Buy* | 595 | 104.60p | Automatic Execution |
16:22:54 - 16-Oct-26 |
| Buy* | 538 | 104.60p | Automatic Execution |
16:22:54 - 16-Oct-26 |
| Buy* | 2,264 | 105.00p | Automatic Execution |
16:22:51 - 16-Oct-26 |
| Buy* | 1,938 | 104.80p | Automatic Execution |
16:22:51 - 16-Oct-26 |
| Buy* | 1,177 | 104.00p | Automatic Execution |
16:22:51 - 16-Oct-26 |
| Buy* | 129 | 104.00p | Automatic Execution |
16:22:51 - 16-Oct-26 |
| Sell* | 780 | 103.40p | Automatic Execution |
16:22:50 - 16-Oct-26 |
| Buy* | 856 | 104.00p | Automatic Execution |
16:22:50 - 16-Oct-26 |
| Buy* | 5,000 | 104.00p | Automatic Execution |
16:22:50 - 16-Oct-26 |
| Buy* | 830 | 104.00p | Automatic Execution |
16:22:46 - 16-Oct-26 |
| Buy* | 45 | 104.00p | Automatic Execution |
16:22:46 - 16-Oct-26 |
| Buy* | 1,190 | 104.00p | Automatic Execution |
16:22:46 - 16-Oct-26 |
| Buy* | 3,762 | 104.00p | Automatic Execution |
16:22:46 - 16-Oct-26 |
| Sell* | 830 | 103.40p | Automatic Execution |
16:22:44 - 16-Oct-26 |
| Buy* | 88 | 104.00p | Automatic Execution |
16:22:42 - 16-Oct-26 |
| Buy* | 1,150 | 104.00p | Automatic Execution |
16:22:42 - 16-Oct-26 |
| Buy* | 118 | 104.00p | Automatic Execution |
16:22:42 - 16-Oct-26 |
| Buy* | 2,000 | 104.00p | Automatic Execution |
16:22:42 - 16-Oct-26 |
| Buy* | 2 | 104.00p | Automatic Execution |
16:22:42 - 16-Oct-26 |
| Sell* | 1,827 | 103.40p | Automatic Execution |
16:22:42 - 16-Oct-26 |
| Sell* | 830 | 103.40p | Automatic Execution |
16:22:41 - 16-Oct-26 |
| Sell* | 280 | 103.40p | Automatic Execution |
16:22:41 - 16-Oct-26 |
| Buy* | 1,127 | 104.00p | Automatic Execution |
16:22:34 - 16-Oct-26 |
| Buy* | 1,876 | 104.00p | Automatic Execution |
16:22:34 - 16-Oct-26 |
| Buy* | 3,124 | 104.00p | Automatic Execution |
16:21:53 - 16-Oct-26 |
| Buy* | 1,034 | 104.00p | Automatic Execution |
16:20:39 - 16-Oct-26 |
| Buy* | 1,315 | 104.00p | Automatic Execution |
16:20:39 - 16-Oct-26 |
| Sell* | 720 | 103.40p | Automatic Execution |
16:20:19 - 16-Oct-26 |
| Sell* | 277 | 103.20p | Automatic Execution |
16:20:19 - 16-Oct-26 |
| Sell* | 970 | 103.20p | Automatic Execution |
16:20:19 - 16-Oct-26 |
| Buy* | 3,196 | 104.00p | Automatic Execution |
16:20:17 - 16-Oct-26 |