| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7 | 300.60p | Automatic Execution |
10:00:50 - 08-Oct-26 |
| Buy* | 80 | 300.60p | Automatic Execution |
10:00:50 - 08-Oct-26 |
| Buy* | 20 | 300.60p | Automatic Execution |
09:53:48 - 08-Oct-26 |
| Buy* | 300 | 300.38p | Ordinary |
09:50:09 - 08-Oct-26 |
| Buy* | 31 | 300.20p | Automatic Execution |
09:49:01 - 08-Oct-26 |
| Buy* | 169 | 300.20p | Automatic Execution |
09:49:01 - 08-Oct-26 |
| Sell* | 313 | 300.20p | Automatic Execution |
09:48:17 - 08-Oct-26 |
| Buy* | 200 | 301.40p | Automatic Execution |
09:33:15 - 08-Oct-26 |
| Sell* | 104 | 301.20p | Automatic Execution |
09:29:11 - 08-Oct-26 |
| Sell* | 104 | 301.20p | Automatic Execution |
09:29:11 - 08-Oct-26 |
| Buy* | 9,896 | 301.5556p | Ordinary |
09:28:41 - 08-Oct-26 |
| Buy* | 101 | 301.80p | SI Trade |
09:27:00 - 08-Oct-26 |
| Sell* | 361 | 301.20p | Automatic Execution |
09:26:17 - 08-Oct-26 |
| Sell* | 234 | 301.20p | Automatic Execution |
09:26:17 - 08-Oct-26 |
| Buy* | 320 | 301.20p | Automatic Execution |
09:25:41 - 08-Oct-26 |
| Buy* | 60 | 300.80p | Automatic Execution |
09:22:43 - 08-Oct-26 |
| Buy* | 194 | 301.00p | Automatic Execution |
09:22:43 - 08-Oct-26 |
| Sell* | 518 | 300.40p | Automatic Execution |
09:22:43 - 08-Oct-26 |
| Sell* | 552 | 300.60p | Automatic Execution |
09:22:43 - 08-Oct-26 |
| Sell* | 402 | 300.60p | Automatic Execution |
09:22:43 - 08-Oct-26 |
| Sell* | 625 | 300.80p | Automatic Execution |
09:22:43 - 08-Oct-26 |
| Sell* | 444 | 300.80p | Automatic Execution |
09:22:43 - 08-Oct-26 |
| Sell* | 249 | 301.40p | Automatic Execution |
09:17:19 - 08-Oct-26 |
| Buy* | 168 | 301.00p | Automatic Execution |
09:17:19 - 08-Oct-26 |
| Buy* | 386 | 301.00p | Automatic Execution |
09:17:19 - 08-Oct-26 |
| Buy* | 884 | 300.80p | Automatic Execution |
09:17:19 - 08-Oct-26 |
| Buy* | 153 | 300.80p | Automatic Execution |
09:17:19 - 08-Oct-26 |
| Buy* | 300 | 300.80p | Automatic Execution |
09:17:19 - 08-Oct-26 |
| Buy* | 116 | 300.60p | Automatic Execution |
09:10:58 - 08-Oct-26 |
| Sell* | 503 | 300.40p | Automatic Execution |
09:10:58 - 08-Oct-26 |
| Sell* | 518 | 300.40p | Automatic Execution |
09:10:58 - 08-Oct-26 |
| Sell* | 93 | 300.80p | Automatic Execution |
09:10:24 - 08-Oct-26 |
| Buy* | 86 | 301.00p | Automatic Execution |
09:10:24 - 08-Oct-26 |
| Buy* | 93 | 301.00p | Automatic Execution |
09:10:24 - 08-Oct-26 |
| Sell* | 104 | 300.80p | Automatic Execution |
09:10:24 - 08-Oct-26 |
| Buy* | 555 | 300.60p | Automatic Execution |
09:10:24 - 08-Oct-26 |
| Buy* | 392 | 300.00p | Automatic Execution |
09:10:24 - 08-Oct-26 |
| Buy* | 137 | 300.00p | Automatic Execution |
09:10:24 - 08-Oct-26 |
| Buy* | 5,000 | 300.00p | Automatic Execution |
09:10:24 - 08-Oct-26 |
| Buy* | 169 | 299.80p | Automatic Execution |
09:10:24 - 08-Oct-26 |
| Sell* | 72 | 299.60p | Automatic Execution |
09:08:06 - 08-Oct-26 |
| Sell* | 20 | 299.60p | Automatic Execution |
09:07:41 - 08-Oct-26 |
| Sell* | 344 | 299.40p | Automatic Execution |
09:06:36 - 08-Oct-26 |
| Sell* | 100 | 299.80p | Automatic Execution |
09:05:28 - 08-Oct-26 |
| Sell* | 4 | 299.50181p | SI Trade Suspected SELL Trade |
09:05:00 - 08-Oct-26 |
| Sell* | 8 | 299.50181p | SI Trade Suspected SELL Trade |
09:05:00 - 08-Oct-26 |
| Buy* | 170 | 299.60p | Automatic Execution |
09:05:00 - 08-Oct-26 |
| Buy* | 407 | 299.60p | Automatic Execution |
09:04:53 - 08-Oct-26 |
| Buy* | 8 | 299.60p | Automatic Execution |
09:04:21 - 08-Oct-26 |
| Buy* | 105 | 299.60p | Automatic Execution |
09:04:21 - 08-Oct-26 |
| Buy* | 101 | 299.60p | Automatic Execution |
09:04:20 - 08-Oct-26 |
| Buy* | 500 | 299.60p | Automatic Execution |
09:03:35 - 08-Oct-26 |
| Buy* | 202 | 299.40p | Automatic Execution |
09:03:26 - 08-Oct-26 |
| Buy* | 426 | 299.40p | Automatic Execution |
09:03:26 - 08-Oct-26 |
| Buy* | 169 | 299.40p | Automatic Execution |
09:03:26 - 08-Oct-26 |
| Buy* | 169 | 299.2248p | Ordinary |
08:58:13 - 08-Oct-26 |
| Buy* | 2 | 299.40p | Automatic Execution |
08:57:10 - 08-Oct-26 |
| Buy* | 156 | 299.60p | Automatic Execution |
08:57:10 - 08-Oct-26 |
| Sell* | 285 | 299.40p | Automatic Execution |
08:57:10 - 08-Oct-26 |
| Buy* | 57 | 299.80p | Automatic Execution |
08:57:10 - 08-Oct-26 |
| Buy* | 285 | 299.80p | Automatic Execution |
08:57:10 - 08-Oct-26 |
| Buy* | 317 | 299.80p | Automatic Execution |
08:57:10 - 08-Oct-26 |
| Buy* | 330 | 299.60p | Automatic Execution |
08:57:10 - 08-Oct-26 |
| Buy* | 113 | 299.60p | Automatic Execution |
08:57:09 - 08-Oct-26 |
| Sell* | 466 | 299.40p | Automatic Execution |
08:57:09 - 08-Oct-26 |
| Sell* | 91 | 299.40p | Automatic Execution |
08:57:09 - 08-Oct-26 |
| Sell* | 332 | 299.40p | Automatic Execution |
08:57:09 - 08-Oct-26 |
| Sell* | 65,000 | 299.72p | Ordinary |
08:56:45 - 08-Oct-26 |
| Sell* | 442 | 300.00p | Automatic Execution |
08:54:57 - 08-Oct-26 |
| Sell* | 103 | 300.00p | Automatic Execution |
08:54:57 - 08-Oct-26 |
| Sell* | 2 | 300.60p | Automatic Execution |
08:52:33 - 08-Oct-26 |
| Sell* | 552 | 300.00p | Automatic Execution |
08:52:33 - 08-Oct-26 |
| Sell* | 969 | 300.00p | Automatic Execution |
08:52:33 - 08-Oct-26 |
| Sell* | 314 | 300.00p | Automatic Execution |
08:52:33 - 08-Oct-26 |
| Sell* | 461 | 300.00p | Automatic Execution |
08:52:33 - 08-Oct-26 |
| Sell* | 311 | 300.20p | Automatic Execution |
08:52:33 - 08-Oct-26 |
| Sell* | 503 | 300.20p | Automatic Execution |
08:52:33 - 08-Oct-26 |
| Sell* | 518 | 300.40p | Automatic Execution |
08:52:33 - 08-Oct-26 |
| Sell* | 311 | 300.40p | Automatic Execution |
08:52:33 - 08-Oct-26 |
| Buy* | 73 | 300.80p | Automatic Execution |
08:52:15 - 08-Oct-26 |
| Buy* | 271 | 300.80p | Automatic Execution |
08:52:01 - 08-Oct-26 |
| Buy* | 318 | 300.80p | Automatic Execution |
08:52:01 - 08-Oct-26 |
| Sell* | 20 | 300.00p | Automatic Execution |
08:51:21 - 08-Oct-26 |
| Sell* | 324 | 300.00p | Automatic Execution |
08:51:21 - 08-Oct-26 |
| Buy* | 262 | 300.60p | Automatic Execution |
08:51:15 - 08-Oct-26 |
| Buy* | 552 | 300.60p | Automatic Execution |
08:51:15 - 08-Oct-26 |
| Buy* | 84 | 300.40p | Automatic Execution |
08:51:15 - 08-Oct-26 |
| Buy* | 169 | 300.425p | Ordinary |
08:48:54 - 08-Oct-26 |
| Buy* | 503 | 300.20p | Automatic Execution |
08:48:38 - 08-Oct-26 |
| Buy* | 170 | 300.20p | Automatic Execution |
08:48:38 - 08-Oct-26 |
| Buy* | 307 | 300.20p | Automatic Execution |
08:48:38 - 08-Oct-26 |
| Buy* | 182 | 300.20p | SI Trade |
08:45:00 - 08-Oct-26 |
| Buy* | 330 | 300.00p | Automatic Execution |
08:44:28 - 08-Oct-26 |
| Buy* | 461 | 300.00p | Automatic Execution |
08:44:28 - 08-Oct-26 |
| Sell* | 344 | 299.00p | Automatic Execution |
08:44:28 - 08-Oct-26 |
| Buy* | 457 | 300.00p | SI Trade |
08:44:19 - 08-Oct-26 |
| Sell* | 433 | 299.80p | Automatic Execution |
08:44:19 - 08-Oct-26 |
| Unknown* | 2,067 | 299.50p | Automatic Execution |
08:44:19 - 08-Oct-26 |
| Buy* | 309 | 300.00p | Automatic Execution |
08:43:39 - 08-Oct-26 |
| Buy* | 461 | 300.00p | Automatic Execution |
08:43:39 - 08-Oct-26 |
| Sell* | 344 | 298.80p | Automatic Execution |
08:43:39 - 08-Oct-26 |
| Buy* | 111 | 299.80p | SI Trade |
08:42:38 - 08-Oct-26 |
| Sell* | 465 | 299.20p | Automatic Execution |
08:42:38 - 08-Oct-26 |
| Sell* | 48 | 299.40p | Automatic Execution |
08:42:38 - 08-Oct-26 |
| Sell* | 307 | 299.60p | Automatic Execution |
08:42:38 - 08-Oct-26 |
| Sell* | 94 | 299.60p | Automatic Execution |
08:42:38 - 08-Oct-26 |
| Buy* | 169 | 300.091p | Ordinary |
08:40:43 - 08-Oct-26 |
| Sell* | 199 | 300.00p | Automatic Execution |
08:40:07 - 08-Oct-26 |
| Buy* | 319 | 300.00p | Automatic Execution |
08:40:07 - 08-Oct-26 |
| Buy* | 461 | 300.00p | Automatic Execution |
08:40:07 - 08-Oct-26 |
| Buy* | 1,300 | 300.00p | Automatic Execution |
08:40:07 - 08-Oct-26 |
| Buy* | 390 | 300.00p | Automatic Execution |
08:40:07 - 08-Oct-26 |
| Buy* | 65 | 299.80p | Automatic Execution |
08:40:07 - 08-Oct-26 |
| Buy* | 155 | 299.80p | Automatic Execution |
08:40:07 - 08-Oct-26 |
| Sell* | 390 | 299.20p | Automatic Execution |
08:40:07 - 08-Oct-26 |
| Sell* | 155 | 299.40p | Automatic Execution |
08:40:07 - 08-Oct-26 |
| Buy* | 319 | 300.00p | Automatic Execution |
08:40:07 - 08-Oct-26 |
| Sell* | 122 | 299.40p | Automatic Execution |
08:40:07 - 08-Oct-26 |
| Sell* | 397 | 299.40p | Automatic Execution |
08:40:07 - 08-Oct-26 |
| Sell* | 363 | 300.00p | Automatic Execution |
08:40:07 - 08-Oct-26 |
| Sell* | 344 | 299.40p | Automatic Execution |
08:37:52 - 08-Oct-26 |
| Sell* | 350 | 299.80p | Automatic Execution |
08:33:56 - 08-Oct-26 |
| Sell* | 113 | 299.80p | Automatic Execution |
08:33:56 - 08-Oct-26 |
| Buy* | 162 | 300.40p | Automatic Execution |
08:33:56 - 08-Oct-26 |
| Buy* | 453 | 300.40p | Automatic Execution |
08:33:56 - 08-Oct-26 |
| Buy* | 461 | 300.00p | Automatic Execution |
08:33:56 - 08-Oct-26 |
| Buy* | 317 | 300.00p | Automatic Execution |
08:33:56 - 08-Oct-26 |
| Buy* | 470 | 299.80p | Automatic Execution |
08:33:56 - 08-Oct-26 |
| Sell* | 317 | 298.80p | Automatic Execution |
08:30:02 - 08-Oct-26 |
| Buy* | 81 | 299.20p | Automatic Execution |
08:28:37 - 08-Oct-26 |
| Buy* | 192 | 299.20p | Automatic Execution |
08:28:37 - 08-Oct-26 |
| Buy* | 100 | 299.20p | Automatic Execution |
08:28:37 - 08-Oct-26 |
| Sell* | 193 | 298.60p | Automatic Execution |
08:25:30 - 08-Oct-26 |
| Buy* | 239 | 298.80p | Automatic Execution |
08:25:04 - 08-Oct-26 |
| Buy* | 116 | 298.80p | Automatic Execution |
08:25:00 - 08-Oct-26 |
| Buy* | 130 | 298.60p | Automatic Execution |
08:24:54 - 08-Oct-26 |
| Buy* | 131 | 298.60p | Automatic Execution |
08:24:54 - 08-Oct-26 |
| Buy* | 193 | 298.60p | Automatic Execution |
08:24:54 - 08-Oct-26 |
| Buy* | 113 | 298.60p | Automatic Execution |
08:24:54 - 08-Oct-26 |
| Sell* | 107 | 298.20p | Automatic Execution |
08:24:54 - 08-Oct-26 |
| Sell* | 185 | 298.20p | Automatic Execution |
08:24:37 - 08-Oct-26 |
| Sell* | 100 | 299.00p | Automatic Execution |
08:24:37 - 08-Oct-26 |
| Sell* | 1,395 | 299.00p | Automatic Execution |
08:24:17 - 08-Oct-26 |
| Sell* | 110 | 299.20p | Automatic Execution |
08:24:17 - 08-Oct-26 |
| Buy* | 138 | 299.80p | Automatic Execution |
08:20:53 - 08-Oct-26 |
| Buy* | 138 | 299.80p | Automatic Execution |
08:20:53 - 08-Oct-26 |
| Sell* | 69 | 299.60p | Automatic Execution |
08:20:53 - 08-Oct-26 |
| Buy* | 409 | 299.80p | Automatic Execution |
08:20:53 - 08-Oct-26 |
| Buy* | 35 | 299.80p | Automatic Execution |
08:20:53 - 08-Oct-26 |
| Buy* | 10 | 299.80p | Automatic Execution |
08:20:53 - 08-Oct-26 |
| Buy* | 10 | 299.80p | Automatic Execution |
08:20:53 - 08-Oct-26 |
| Buy* | 137 | 299.60p | Automatic Execution |
08:20:53 - 08-Oct-26 |
| Buy* | 138 | 299.60p | Automatic Execution |
08:20:53 - 08-Oct-26 |
| Buy* | 133 | 299.60p | Automatic Execution |
08:20:53 - 08-Oct-26 |
| Sell* | 211 | 299.20p | Automatic Execution |
08:20:52 - 08-Oct-26 |
| Sell* | 167 | 299.20p | Automatic Execution |
08:20:52 - 08-Oct-26 |
| Sell* | 1,300 | 299.40p | Automatic Execution |
08:20:52 - 08-Oct-26 |
| Buy* | 1,128 | 299.40p | Automatic Execution |
08:20:52 - 08-Oct-26 |
| Buy* | 1,000 | 299.68p | Ordinary |
08:20:31 - 08-Oct-26 |
| Buy* | 331 | 299.80p | SI Trade |
08:20:30 - 08-Oct-26 |
| Buy* | 608 | 300.20p | Automatic Execution |
08:19:55 - 08-Oct-26 |
| Buy* | 164 | 300.20p | Automatic Execution |
08:19:55 - 08-Oct-26 |
| Buy* | 116 | 300.20p | Automatic Execution |
08:19:55 - 08-Oct-26 |
| Buy* | 200 | 300.20p | Automatic Execution |
08:19:55 - 08-Oct-26 |
| Sell* | 372 | 299.20p | Automatic Execution |
08:15:18 - 08-Oct-26 |
| Buy* | 9 | 300.80p | SI Trade |
08:14:53 - 08-Oct-26 |
| Buy* | 6 | 300.80p | SI Trade |
08:13:48 - 08-Oct-26 |
| Unknown* | 0 | 301.00p | SI Trade |
08:10:08 - 08-Oct-26 |
| Buy* | 403 | 301.00p | Automatic Execution |
08:09:52 - 08-Oct-26 |
| Buy* | 200 | 301.00p | Automatic Execution |
08:09:52 - 08-Oct-26 |
| Buy* | 16 | 301.00p | Automatic Execution |
08:09:52 - 08-Oct-26 |
| Buy* | 100 | 301.00p | Automatic Execution |
08:09:52 - 08-Oct-26 |
| Buy* | 5,000 | 301.00p | Automatic Execution |
08:05:18 - 08-Oct-26 |
| Buy* | 439 | 300.80p | Automatic Execution |
08:05:18 - 08-Oct-26 |
| Buy* | 201 | 300.80p | Automatic Execution |
08:05:18 - 08-Oct-26 |
| Buy* | 200 | 300.80p | Automatic Execution |
08:05:18 - 08-Oct-26 |
| Buy* | 2 | 300.80p | SI Trade |
08:03:23 - 08-Oct-26 |
| Buy* | 8 | 300.4498p | Ordinary |
08:03:12 - 08-Oct-26 |
| Sell* | 490 | 301.20p | Automatic Execution |
08:03:04 - 08-Oct-26 |
| Sell* | 108 | 301.00p | Automatic Execution |
08:03:04 - 08-Oct-26 |
| Sell* | 100 | 301.00p | Automatic Execution |
08:03:04 - 08-Oct-26 |
| Sell* | 149 | 301.00p | Automatic Execution |
08:03:04 - 08-Oct-26 |
| Buy* | 2,680 | 303.00p | Automatic Execution |
08:02:56 - 08-Oct-26 |
| Buy* | 306 | 303.00p | Automatic Execution |
08:02:56 - 08-Oct-26 |
| Buy* | 167 | 302.80p | Automatic Execution |
08:02:56 - 08-Oct-26 |
| Buy* | 322 | 302.80p | Automatic Execution |
08:02:56 - 08-Oct-26 |
| Buy* | 271 | 302.80p | Automatic Execution |
08:02:56 - 08-Oct-26 |
| Buy* | 275 | 302.60p | Automatic Execution |
08:02:56 - 08-Oct-26 |
| Buy* | 172 | 302.60p | Automatic Execution |
08:02:56 - 08-Oct-26 |
| Buy* | 200 | 302.60p | Automatic Execution |
08:02:56 - 08-Oct-26 |
| Buy* | 160 | 302.40p | Automatic Execution |
08:02:56 - 08-Oct-26 |
| Buy* | 224 | 302.40p | Automatic Execution |
08:02:56 - 08-Oct-26 |
| Buy* | 223 | 302.40p | Automatic Execution |
08:02:56 - 08-Oct-26 |
| Buy* | 11 | 302.40p | SI Trade |
08:02:43 - 08-Oct-26 |
| Buy* | 131 | 301.836p | Ordinary |
08:02:30 - 08-Oct-26 |
| Sell* | 62 | 301.40p | Automatic Execution |
08:01:25 - 08-Oct-26 |
| Buy* | 1 | 302.40p | SI Trade |
08:01:25 - 08-Oct-26 |
| Unknown* | 0 | 303.60p | SI Trade |
08:00:48 - 08-Oct-26 |
| Sell* | 1 | 300.40p | SI Trade |
08:00:48 - 08-Oct-26 |
| Sell* | 200 | 300.60p | Automatic Execution |
08:00:23 - 08-Oct-26 |