| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,010 | 325.00p | SI Trade |
16:41:32 - 21-Oct-26 |
| Sell* | 4,010 | 325.00p | SI Trade Suspected SELL Trade |
16:41:32 - 21-Oct-26 |
| Buy* | 4,010 | 325.00p | SI Trade Negotiated Trade |
16:36:07 - 21-Oct-26 |
| Buy* | 274,408 | 325.00p | Suspected BUY Trade |
16:35:13 - 21-Oct-26 |
| Buy* | 687 | 324.60p | SI Trade |
16:29:50 - 21-Oct-26 |
| Buy* | 463 | 324.80p | Automatic Execution |
16:29:49 - 21-Oct-26 |
| Sell* | 337 | 324.60p | Automatic Execution |
16:29:49 - 21-Oct-26 |
| Sell* | 299 | 324.60p | Automatic Execution |
16:29:49 - 21-Oct-26 |
| Sell* | 299 | 324.60p | Automatic Execution |
16:29:49 - 21-Oct-26 |
| Sell* | 245 | 324.60p | Automatic Execution |
16:29:49 - 21-Oct-26 |
| Buy* | 448 | 324.80p | Automatic Execution |
16:29:41 - 21-Oct-26 |
| Buy* | 435 | 324.60p | SI Trade |
16:29:40 - 21-Oct-26 |
| Sell* | 299 | 324.60p | Automatic Execution |
16:29:39 - 21-Oct-26 |
| Sell* | 280 | 324.60p | Automatic Execution |
16:29:39 - 21-Oct-26 |
| Buy* | 17 | 324.80p | SI Trade |
16:29:38 - 21-Oct-26 |
| Sell* | 204 | 324.60p | Automatic Execution |
16:29:35 - 21-Oct-26 |
| Buy* | 376 | 324.80p | Automatic Execution |
16:29:35 - 21-Oct-26 |
| Buy* | 387 | 324.80p | Automatic Execution |
16:29:35 - 21-Oct-26 |
| Buy* | 587 | 324.80p | Automatic Execution |
16:29:35 - 21-Oct-26 |
| Buy* | 337 | 324.60p | Automatic Execution |
16:29:35 - 21-Oct-26 |
| Buy* | 3 | 324.60p | Automatic Execution |
16:29:35 - 21-Oct-26 |
| Buy* | 213 | 324.20p | Automatic Execution |
16:29:19 - 21-Oct-26 |
| Buy* | 217 | 324.20p | Automatic Execution |
16:29:19 - 21-Oct-26 |
| Buy* | 4 | 324.20p | Automatic Execution |
16:29:19 - 21-Oct-26 |
| Buy* | 3 | 324.20p | Automatic Execution |
16:29:19 - 21-Oct-26 |
| Buy* | 4 | 324.20p | Automatic Execution |
16:29:19 - 21-Oct-26 |
| Buy* | 230 | 324.20p | SI Trade |
16:29:02 - 21-Oct-26 |
| Buy* | 60 | 324.20p | Automatic Execution |
16:29:00 - 21-Oct-26 |
| Buy* | 91 | 324.20p | Automatic Execution |
16:28:34 - 21-Oct-26 |
| Buy* | 196 | 324.20p | Automatic Execution |
16:28:34 - 21-Oct-26 |
| Buy* | 20 | 324.20p | SI Trade |
16:27:26 - 21-Oct-26 |
| Sell* | 425 | 323.80p | SI Trade |
16:26:13 - 21-Oct-26 |
| Sell* | 18 | 323.80p | SI Trade |
16:26:13 - 21-Oct-26 |
| Sell* | 338 | 323.80p | SI Trade |
16:25:44 - 21-Oct-26 |
| Sell* | 19 | 323.80p | Automatic Execution |
16:25:38 - 21-Oct-26 |
| Sell* | 200 | 324.00p | Automatic Execution |
16:25:37 - 21-Oct-26 |
| Sell* | 196 | 324.00p | Automatic Execution |
16:25:37 - 21-Oct-26 |
| Sell* | 272 | 324.00p | Automatic Execution |
16:25:37 - 21-Oct-26 |
| Sell* | 290 | 324.00p | Automatic Execution |
16:25:37 - 21-Oct-26 |
| Buy* | 133 | 324.20p | Automatic Execution |
16:25:37 - 21-Oct-26 |
| Buy* | 85 | 324.20p | Automatic Execution |
16:21:05 - 21-Oct-26 |
| Buy* | 693 | 324.20p | Automatic Execution |
16:21:05 - 21-Oct-26 |
| Buy* | 368 | 324.20p | Automatic Execution |
16:21:05 - 21-Oct-26 |
| Buy* | 231 | 324.20p | Automatic Execution |
16:21:05 - 21-Oct-26 |
| Buy* | 312 | 324.20p | Automatic Execution |
16:21:05 - 21-Oct-26 |
| Sell* | 248 | 323.80p | SI Trade |
16:20:25 - 21-Oct-26 |
| Unknown* | 184 | 324.00p | SI Trade |
16:20:25 - 21-Oct-26 |
| Sell* | 275 | 324.00p | Automatic Execution |
16:20:23 - 21-Oct-26 |
| Sell* | 54 | 324.00p | Automatic Execution |
16:20:23 - 21-Oct-26 |
| Sell* | 207 | 324.20p | Automatic Execution |
16:19:19 - 21-Oct-26 |
| Sell* | 79 | 324.20p | Automatic Execution |
16:19:19 - 21-Oct-26 |
| Sell* | 196 | 324.20p | Automatic Execution |
16:19:19 - 21-Oct-26 |
| Buy* | 32 | 324.40p | Automatic Execution |
16:16:32 - 21-Oct-26 |
| Buy* | 496 | 324.40p | Automatic Execution |
16:10:43 - 21-Oct-26 |
| Buy* | 36 | 324.40p | Automatic Execution |
16:10:43 - 21-Oct-26 |
| Buy* | 500 | 324.20p | Automatic Execution |
16:04:52 - 21-Oct-26 |
| Sell* | 286 | 324.00p | Automatic Execution |
16:03:43 - 21-Oct-26 |
| Buy* | 389 | 324.00p | Automatic Execution |
16:01:12 - 21-Oct-26 |
| Buy* | 1,192 | 324.00p | Automatic Execution |
16:01:12 - 21-Oct-26 |
| Buy* | 8 | 324.00p | Automatic Execution |
16:01:12 - 21-Oct-26 |
| Sell* | 287 | 324.00p | Automatic Execution |
16:00:15 - 21-Oct-26 |
| Sell* | 289 | 324.00p | Automatic Execution |
16:00:13 - 21-Oct-26 |
| Sell* | 389 | 324.00p | Automatic Execution |
16:00:13 - 21-Oct-26 |
| Buy* | 231 | 324.00p | Automatic Execution |
16:00:00 - 21-Oct-26 |
| Buy* | 660 | 324.00p | Automatic Execution |
16:00:00 - 21-Oct-26 |
| Buy* | 435 | 324.00p | Automatic Execution |
16:00:00 - 21-Oct-26 |
| Sell* | 172 | 323.80p | Automatic Execution |
15:58:49 - 21-Oct-26 |
| Buy* | 172 | 324.00p | Automatic Execution |
15:58:49 - 21-Oct-26 |
| Buy* | 768 | 324.00p | Automatic Execution |
15:58:49 - 21-Oct-26 |
| Sell* | 287 | 323.80p | Automatic Execution |
15:58:49 - 21-Oct-26 |
| Sell* | 456 | 323.80p | Automatic Execution |
15:58:49 - 21-Oct-26 |
| Sell* | 1 | 323.80p | Ordinary |
15:57:44 - 21-Oct-26 |
| Buy* | 1,061 | 323.80p | Automatic Execution |
15:55:15 - 21-Oct-26 |
| Buy* | 1,178 | 323.80p | Automatic Execution |
15:55:15 - 21-Oct-26 |
| Buy* | 1,004 | 323.80p | Automatic Execution |
15:55:15 - 21-Oct-26 |
| Buy* | 996 | 323.80p | Automatic Execution |
15:55:15 - 21-Oct-26 |
| Buy* | 625 | 324.00p | Automatic Execution |
15:55:15 - 21-Oct-26 |
| Buy* | 389 | 324.00p | Automatic Execution |
15:55:15 - 21-Oct-26 |
| Buy* | 31 | 323.80p | Automatic Execution |
15:55:15 - 21-Oct-26 |
| Buy* | 2,000 | 323.80p | Automatic Execution |
15:55:15 - 21-Oct-26 |
| Buy* | 2,000 | 323.80p | Automatic Execution |
15:55:15 - 21-Oct-26 |
| Buy* | 2,000 | 323.80p | Automatic Execution |
15:55:15 - 21-Oct-26 |
| Buy* | 2,000 | 323.80p | Automatic Execution |
15:55:15 - 21-Oct-26 |
| Buy* | 1,928 | 323.80p | Automatic Execution |
15:55:15 - 21-Oct-26 |
| Buy* | 8 | 323.80p | Automatic Execution |
15:55:08 - 21-Oct-26 |
| Buy* | 34 | 323.80p | Automatic Execution |
15:55:07 - 21-Oct-26 |
| Buy* | 30 | 323.80p | Automatic Execution |
15:55:07 - 21-Oct-26 |
| Buy* | 549 | 323.80p | Automatic Execution |
15:55:07 - 21-Oct-26 |
| Buy* | 1,451 | 323.80p | Automatic Execution |
15:55:07 - 21-Oct-26 |
| Unknown* | 392 | 323.80p | Automatic Execution |
15:55:07 - 21-Oct-26 |
| Buy* | 1,608 | 323.80p | Automatic Execution |
15:55:07 - 21-Oct-26 |
| Buy* | 392 | 323.80p | Automatic Execution |
15:55:07 - 21-Oct-26 |
| Unknown* | 1,259 | 323.80p | Automatic Execution |
15:55:07 - 21-Oct-26 |
| Buy* | 522 | 323.80p | Automatic Execution |
15:55:07 - 21-Oct-26 |
| Buy* | 1,478 | 323.80p | Automatic Execution |
15:55:07 - 21-Oct-26 |
| Unknown* | 151 | 323.80p | Automatic Execution |
15:55:07 - 21-Oct-26 |
| Buy* | 1,849 | 323.80p | Automatic Execution |
15:55:07 - 21-Oct-26 |
| Buy* | 151 | 323.80p | Automatic Execution |
15:55:07 - 21-Oct-26 |
| Unknown* | 1,849 | 323.80p | Automatic Execution |
15:55:07 - 21-Oct-26 |
| Buy* | 151 | 323.80p | Automatic Execution |
15:55:07 - 21-Oct-26 |
| Buy* | 1,849 | 323.80p | Automatic Execution |
15:55:07 - 21-Oct-26 |
| Unknown* | 209 | 323.80p | Automatic Execution |
15:55:07 - 21-Oct-26 |
| Buy* | 1,640 | 323.80p | Automatic Execution |
15:55:07 - 21-Oct-26 |
| Buy* | 58 | 323.80p | Automatic Execution |
15:55:07 - 21-Oct-26 |
| Buy* | 151 | 323.80p | Automatic Execution |
15:55:07 - 21-Oct-26 |
| Buy* | 151 | 323.80p | Automatic Execution |
15:55:07 - 21-Oct-26 |
| Buy* | 2,000 | 323.80p | Automatic Execution |
15:55:07 - 21-Oct-26 |
| Sell* | 646 | 324.20p | Automatic Execution |
15:54:56 - 21-Oct-26 |
| Sell* | 493 | 324.20p | Automatic Execution |
15:54:56 - 21-Oct-26 |
| Buy* | 54 | 324.80p | Automatic Execution |
15:53:43 - 21-Oct-26 |
| Sell* | 741 | 324.80p | Automatic Execution |
15:53:38 - 21-Oct-26 |
| Sell* | 634 | 324.80p | Automatic Execution |
15:53:38 - 21-Oct-26 |
| Buy* | 4 | 325.40p | Automatic Execution |
15:51:15 - 21-Oct-26 |
| Buy* | 4 | 325.20p | Automatic Execution |
15:50:52 - 21-Oct-26 |
| Sell* | 59 | 325.00p | Automatic Execution |
15:50:27 - 21-Oct-26 |
| Sell* | 12 | 325.00p | Automatic Execution |
15:50:27 - 21-Oct-26 |
| Sell* | 18 | 325.00p | Automatic Execution |
15:50:27 - 21-Oct-26 |
| Buy* | 4 | 325.40p | Automatic Execution |
15:50:13 - 21-Oct-26 |
| Buy* | 4 | 325.40p | Automatic Execution |
15:49:54 - 21-Oct-26 |
| Unknown* | 409 | 325.20p | SI Trade |
15:47:49 - 21-Oct-26 |
| Buy* | 4 | 325.40p | Automatic Execution |
15:46:52 - 21-Oct-26 |
| Buy* | 307 | 325.40p | SI Trade |
15:46:41 - 21-Oct-26 |
| Buy* | 1,352 | 325.20p | Automatic Execution |
15:45:26 - 21-Oct-26 |
| Buy* | 148 | 325.20p | Automatic Execution |
15:45:26 - 21-Oct-26 |
| Buy* | 4 | 325.40p | Automatic Execution |
15:45:19 - 21-Oct-26 |
| Buy* | 4 | 325.20p | Automatic Execution |
15:43:37 - 21-Oct-26 |
| Sell* | 57 | 325.00p | Automatic Execution |
15:42:24 - 21-Oct-26 |
| Sell* | 18 | 325.00p | Automatic Execution |
15:42:24 - 21-Oct-26 |
| Buy* | 173 | 325.20p | Automatic Execution |
15:40:07 - 21-Oct-26 |
| Buy* | 34 | 325.20p | Automatic Execution |
15:40:07 - 21-Oct-26 |
| Buy* | 124 | 325.20p | Automatic Execution |
15:40:07 - 21-Oct-26 |
| Buy* | 106 | 325.20p | Automatic Execution |
15:40:07 - 21-Oct-26 |
| Sell* | 206 | 325.00p | Automatic Execution |
15:39:37 - 21-Oct-26 |
| Sell* | 10 | 325.20p | Automatic Execution |
15:39:13 - 21-Oct-26 |
| Sell* | 388 | 325.20p | Automatic Execution |
15:39:13 - 21-Oct-26 |
| Buy* | 20 | 325.20p | Automatic Execution |
15:36:37 - 21-Oct-26 |
| Buy* | 298 | 325.20p | Automatic Execution |
15:36:37 - 21-Oct-26 |
| Sell* | 10 | 325.00p | Automatic Execution |
15:35:08 - 21-Oct-26 |
| Unknown* | 403 | 325.20p | SI Trade |
15:32:29 - 21-Oct-26 |
| Buy* | 200 | 325.20p | Automatic Execution |
15:31:04 - 21-Oct-26 |
| Buy* | 130 | 325.20p | Automatic Execution |
15:31:04 - 21-Oct-26 |
| Buy* | 90 | 325.20p | Automatic Execution |
15:31:04 - 21-Oct-26 |
| Buy* | 2 | 325.20p | Automatic Execution |
15:31:04 - 21-Oct-26 |
| Buy* | 316 | 325.20p | SI Trade |
15:29:55 - 21-Oct-26 |
| Buy* | 5,700 | 325.0396p | Ordinary |
15:28:22 - 21-Oct-26 |
| Sell* | 367 | 325.00p | Automatic Execution |
15:27:54 - 21-Oct-26 |
| Buy* | 500 | 325.00p | Automatic Execution |
15:27:52 - 21-Oct-26 |
| Buy* | 734 | 325.00p | Automatic Execution |
15:27:52 - 21-Oct-26 |
| Buy* | 339 | 325.00p | Automatic Execution |
15:27:52 - 21-Oct-26 |
| Buy* | 204 | 324.80p | Automatic Execution |
15:27:08 - 21-Oct-26 |
| Buy* | 767 | 324.80p | Automatic Execution |
15:27:08 - 21-Oct-26 |
| Sell* | 36 | 324.60p | Automatic Execution |
15:25:21 - 21-Oct-26 |
| Sell* | 35 | 324.60p | Automatic Execution |
15:25:21 - 21-Oct-26 |
| Sell* | 2 | 324.80p | Automatic Execution |
15:24:15 - 21-Oct-26 |
| Sell* | 1,077 | 324.80p | Automatic Execution |
15:24:15 - 21-Oct-26 |
| Buy* | 8 | 325.20p | Automatic Execution |
15:22:01 - 21-Oct-26 |
| Buy* | 35 | 325.20p | Automatic Execution |
15:22:01 - 21-Oct-26 |
| Sell* | 524 | 325.20p | Automatic Execution |
15:16:16 - 21-Oct-26 |
| Sell* | 167 | 325.20p | Automatic Execution |
15:16:16 - 21-Oct-26 |
| Sell* | 482 | 325.40p | Automatic Execution |
15:16:00 - 21-Oct-26 |
| Sell* | 652 | 325.40p | Automatic Execution |
15:16:00 - 21-Oct-26 |
| Sell* | 349 | 325.40p | Automatic Execution |
15:16:00 - 21-Oct-26 |
| Sell* | 31 | 325.40p | Automatic Execution |
15:16:00 - 21-Oct-26 |
| Buy* | 8 | 326.00p | Automatic Execution |
15:15:59 - 21-Oct-26 |
| Buy* | 34 | 326.00p | Automatic Execution |
15:15:59 - 21-Oct-26 |
| Sell* | 695 | 325.60p | Automatic Execution |
15:12:41 - 21-Oct-26 |
| Sell* | 289 | 325.60p | Automatic Execution |
15:12:41 - 21-Oct-26 |
| Buy* | 44 | 325.80p | Automatic Execution |
15:12:26 - 21-Oct-26 |
| Buy* | 187 | 325.80p | Automatic Execution |
15:12:26 - 21-Oct-26 |
| Buy* | 3 | 325.66p | Ordinary |
15:12:22 - 21-Oct-26 |
| Buy* | 27 | 325.80p | Automatic Execution |
15:11:29 - 21-Oct-26 |
| Sell* | 6 | 325.20p | Ordinary |
15:10:46 - 21-Oct-26 |
| Sell* | 58 | 325.40p | SI Trade |
15:07:47 - 21-Oct-26 |
| Unknown* | 65 | 325.40p | SI Trade |
15:07:46 - 21-Oct-26 |
| Buy* | 211 | 325.80p | Automatic Execution |
15:04:31 - 21-Oct-26 |
| Buy* | 611 | 325.80p | Automatic Execution |
15:04:31 - 21-Oct-26 |
| Buy* | 593 | 325.80p | Automatic Execution |
15:04:31 - 21-Oct-26 |
| Buy* | 390 | 325.80p | Automatic Execution |
15:04:31 - 21-Oct-26 |
| Buy* | 176 | 325.60p | Automatic Execution |
15:04:25 - 21-Oct-26 |
| Buy* | 652 | 325.40p | Automatic Execution |
15:04:24 - 21-Oct-26 |
| Sell* | 384 | 325.20p | Automatic Execution |
15:04:24 - 21-Oct-26 |
| Buy* | 26 | 325.60p | Automatic Execution |
15:02:37 - 21-Oct-26 |
| Buy* | 136 | 325.60p | Automatic Execution |
15:01:32 - 21-Oct-26 |
| Buy* | 183 | 325.60p | Automatic Execution |
15:01:32 - 21-Oct-26 |
| Buy* | 787 | 325.40p | Automatic Execution |
15:01:32 - 21-Oct-26 |
| Sell* | 3 | 325.20p | Automatic Execution |
15:00:56 - 21-Oct-26 |
| Sell* | 22 | 325.60p | Automatic Execution |
14:59:13 - 21-Oct-26 |
| Buy* | 9 | 326.00p | Automatic Execution |
14:59:03 - 21-Oct-26 |
| Buy* | 18 | 326.00p | Automatic Execution |
14:59:03 - 21-Oct-26 |
| Buy* | 3 | 326.00p | SI Trade |
14:57:33 - 21-Oct-26 |
| Buy* | 162 | 325.80p | Automatic Execution |
14:54:46 - 21-Oct-26 |
| Buy* | 267 | 325.80p | Automatic Execution |
14:54:27 - 21-Oct-26 |
| Buy* | 222 | 325.60p | Automatic Execution |
14:54:26 - 21-Oct-26 |
| Buy* | 32 | 325.60p | Automatic Execution |
14:54:26 - 21-Oct-26 |
| Buy* | 4 | 325.60p | Automatic Execution |
14:54:26 - 21-Oct-26 |
| Sell* | 387 | 325.40p | Automatic Execution |
14:54:26 - 21-Oct-26 |
| Sell* | 787 | 325.40p | Automatic Execution |
14:54:26 - 21-Oct-26 |
| Buy* | 27 | 326.00p | Automatic Execution |
14:53:45 - 21-Oct-26 |
| Sell* | 751 | 325.80p | Automatic Execution |
14:51:35 - 21-Oct-26 |
| Sell* | 387 | 325.80p | Automatic Execution |
14:51:35 - 21-Oct-26 |