| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 674 | 327.80p | Automatic Execution |
09:33:32 - 23-Oct-26 |
| Sell* | 1,200 | 327.80p | Automatic Execution |
09:33:32 - 23-Oct-26 |
| Sell* | 280 | 328.00p | Automatic Execution |
09:33:32 - 23-Oct-26 |
| Buy* | 111 | 327.80p | Automatic Execution |
09:33:32 - 23-Oct-26 |
| Buy* | 79 | 327.80p | Automatic Execution |
09:32:47 - 23-Oct-26 |
| Buy* | 82 | 327.80p | Automatic Execution |
09:32:47 - 23-Oct-26 |
| Unknown* | 0 | 327.00p | SI Trade |
09:30:05 - 23-Oct-26 |
| Buy* | 346 | 327.60p | Automatic Execution |
09:26:56 - 23-Oct-26 |
| Buy* | 109 | 327.60p | Automatic Execution |
09:26:56 - 23-Oct-26 |
| Buy* | 158 | 327.60p | Automatic Execution |
09:11:27 - 23-Oct-26 |
| Buy* | 139 | 327.40p | Automatic Execution |
09:09:58 - 23-Oct-26 |
| Buy* | 135 | 327.40p | Automatic Execution |
09:09:58 - 23-Oct-26 |
| Buy* | 126 | 327.40p | Automatic Execution |
09:09:58 - 23-Oct-26 |
| Buy* | 108 | 327.40p | Automatic Execution |
09:09:58 - 23-Oct-26 |
| Buy* | 23 | 327.40p | Automatic Execution |
09:09:58 - 23-Oct-26 |
| Buy* | 95 | 327.40p | Automatic Execution |
09:09:58 - 23-Oct-26 |
| Buy* | 94 | 327.60p | Automatic Execution |
09:09:58 - 23-Oct-26 |
| Buy* | 442 | 326.80p | Automatic Execution |
09:09:12 - 23-Oct-26 |
| Buy* | 1,035 | 326.80p | Automatic Execution |
09:09:12 - 23-Oct-26 |
| Buy* | 61 | 326.80p | Automatic Execution |
09:09:12 - 23-Oct-26 |
| Buy* | 223 | 326.80p | Automatic Execution |
09:09:12 - 23-Oct-26 |
| Buy* | 1,035 | 326.80p | Automatic Execution |
09:09:12 - 23-Oct-26 |
| Sell* | 230 | 326.60p | Automatic Execution |
09:07:58 - 23-Oct-26 |
| Buy* | 7 | 327.00p | Automatic Execution |
09:06:49 - 23-Oct-26 |
| Buy* | 20 | 327.00p | Automatic Execution |
09:06:47 - 23-Oct-26 |
| Sell* | 153 | 326.20p | Automatic Execution |
09:01:59 - 23-Oct-26 |
| Sell* | 614 | 326.40p | Automatic Execution |
09:01:59 - 23-Oct-26 |
| Sell* | 422 | 326.40p | Automatic Execution |
09:01:59 - 23-Oct-26 |
| Sell* | 260 | 326.40p | Automatic Execution |
09:01:59 - 23-Oct-26 |
| Sell* | 293 | 326.40p | Automatic Execution |
08:58:03 - 23-Oct-26 |
| Sell* | 687 | 326.60p | Automatic Execution |
08:58:03 - 23-Oct-26 |
| Sell* | 297 | 326.60p | Automatic Execution |
08:58:03 - 23-Oct-26 |
| Sell* | 386 | 326.80p | Automatic Execution |
08:55:57 - 23-Oct-26 |
| Sell* | 608 | 326.80p | Automatic Execution |
08:55:57 - 23-Oct-26 |
| Buy* | 243 | 326.60p | Automatic Execution |
08:52:23 - 23-Oct-26 |
| Buy* | 98 | 326.40p | Automatic Execution |
08:52:23 - 23-Oct-26 |
| Buy* | 1,613 | 326.60p | Automatic Execution |
08:52:23 - 23-Oct-26 |
| Buy* | 144 | 326.60p | Automatic Execution |
08:52:23 - 23-Oct-26 |
| Buy* | 443 | 326.60p | Automatic Execution |
08:52:23 - 23-Oct-26 |
| Buy* | 121 | 326.60p | Automatic Execution |
08:52:23 - 23-Oct-26 |
| Buy* | 333 | 326.60p | Automatic Execution |
08:52:23 - 23-Oct-26 |
| Buy* | 151 | 326.40p | Automatic Execution |
08:52:23 - 23-Oct-26 |
| Buy* | 407 | 326.40p | Automatic Execution |
08:52:23 - 23-Oct-26 |
| Buy* | 15 | 326.40p | Automatic Execution |
08:52:23 - 23-Oct-26 |
| Buy* | 407 | 326.40p | Automatic Execution |
08:52:23 - 23-Oct-26 |
| Sell* | 517 | 326.00p | Automatic Execution |
08:52:23 - 23-Oct-26 |
| Sell* | 1 | 326.30p | SI Trade |
08:43:21 - 23-Oct-26 |
| Sell* | 2 | 326.20p | Automatic Execution |
08:43:21 - 23-Oct-26 |
| Sell* | 1 | 326.20p | Automatic Execution |
08:43:21 - 23-Oct-26 |
| Sell* | 380 | 326.60p | Automatic Execution |
08:37:16 - 23-Oct-26 |
| Sell* | 195 | 326.80p | Automatic Execution |
08:37:16 - 23-Oct-26 |
| Sell* | 740 | 327.00p | Automatic Execution |
08:37:16 - 23-Oct-26 |
| Sell* | 322 | 327.20p | Automatic Execution |
08:37:08 - 23-Oct-26 |
| Sell* | 5 | 327.20p | Automatic Execution |
08:37:08 - 23-Oct-26 |
| Buy* | 137 | 327.20p | Automatic Execution |
08:37:02 - 23-Oct-26 |
| Buy* | 58 | 327.20p | Automatic Execution |
08:37:02 - 23-Oct-26 |
| Buy* | 19 | 327.20p | Automatic Execution |
08:36:44 - 23-Oct-26 |
| Unknown* | 1,000 | 327.00p | Ordinary |
08:35:59 - 23-Oct-26 |
| Buy* | 73 | 327.00p | Automatic Execution |
08:35:46 - 23-Oct-26 |
| Buy* | 47 | 327.00p | Automatic Execution |
08:35:46 - 23-Oct-26 |
| Buy* | 58 | 327.00p | Automatic Execution |
08:35:46 - 23-Oct-26 |
| Buy* | 4 | 327.00p | Automatic Execution |
08:35:38 - 23-Oct-26 |
| Buy* | 10 | 327.00p | Automatic Execution |
08:35:35 - 23-Oct-26 |
| Sell* | 250 | 326.80p | Automatic Execution |
08:33:29 - 23-Oct-26 |
| Buy* | 173 | 327.00p | SI Trade |
08:33:22 - 23-Oct-26 |
| Buy* | 40 | 327.00p | Automatic Execution |
08:33:16 - 23-Oct-26 |
| Buy* | 7 | 327.00p | Automatic Execution |
08:32:34 - 23-Oct-26 |
| Unknown* | 0 | 327.00p | SI Trade |
08:32:29 - 23-Oct-26 |
| Buy* | 35 | 326.60p | Automatic Execution |
08:30:15 - 23-Oct-26 |
| Buy* | 484 | 326.60p | Automatic Execution |
08:30:15 - 23-Oct-26 |
| Sell* | 895 | 326.00p | Automatic Execution |
08:29:06 - 23-Oct-26 |
| Sell* | 200 | 326.60p | Automatic Execution |
08:28:12 - 23-Oct-26 |
| Buy* | 151 | 326.80p | Automatic Execution |
08:27:55 - 23-Oct-26 |
| Buy* | 336 | 326.80p | Automatic Execution |
08:27:55 - 23-Oct-26 |
| Sell* | 422 | 326.40p | Automatic Execution |
08:26:27 - 23-Oct-26 |
| Unknown* | 159 | 326.60p | Ordinary |
08:25:39 - 23-Oct-26 |
| Buy* | 117 | 326.80p | Automatic Execution |
08:25:32 - 23-Oct-26 |
| Buy* | 111 | 326.60p | Automatic Execution |
08:25:32 - 23-Oct-26 |
| Sell* | 716 | 326.00p | Automatic Execution |
08:23:50 - 23-Oct-26 |
| Sell* | 336 | 326.20p | Automatic Execution |
08:23:09 - 23-Oct-26 |
| Sell* | 320 | 326.40p | Automatic Execution |
08:23:08 - 23-Oct-26 |
| Buy* | 498 | 327.00p | Automatic Execution |
08:20:45 - 23-Oct-26 |
| Buy* | 129 | 326.80p | Automatic Execution |
08:20:33 - 23-Oct-26 |
| Buy* | 129 | 326.60p | Automatic Execution |
08:20:33 - 23-Oct-26 |
| Sell* | 215 | 326.00p | Automatic Execution |
08:20:33 - 23-Oct-26 |
| Buy* | 129 | 326.40p | Automatic Execution |
08:20:33 - 23-Oct-26 |
| Buy* | 151 | 326.40p | Automatic Execution |
08:20:33 - 23-Oct-26 |
| Buy* | 190 | 326.40p | Automatic Execution |
08:20:33 - 23-Oct-26 |
| Sell* | 1,072 | 326.00p | Automatic Execution |
08:20:33 - 23-Oct-26 |
| Sell* | 1,130 | 326.00p | Automatic Execution |
08:20:33 - 23-Oct-26 |
| Sell* | 212 | 326.00p | Automatic Execution |
08:20:33 - 23-Oct-26 |
| Sell* | 1,788 | 326.00p | Automatic Execution |
08:20:33 - 23-Oct-26 |
| Sell* | 212 | 326.00p | Automatic Execution |
08:20:33 - 23-Oct-26 |
| Sell* | 376 | 326.00p | Automatic Execution |
08:20:33 - 23-Oct-26 |
| Sell* | 472 | 326.60p | Automatic Execution |
08:20:33 - 23-Oct-26 |
| Sell* | 66 | 327.40p | Automatic Execution |
08:16:05 - 23-Oct-26 |
| Unknown* | 0 | 328.20p | SI Trade |
08:14:50 - 23-Oct-26 |
| Buy* | 30 | 328.60p | SI Trade |
08:12:40 - 23-Oct-26 |
| Sell* | 680 | 327.80p | Automatic Execution |
08:12:40 - 23-Oct-26 |
| Buy* | 720 | 328.80p | Automatic Execution |
08:02:27 - 23-Oct-26 |
| Buy* | 100 | 328.80p | Automatic Execution |
08:02:27 - 23-Oct-26 |
| Buy* | 80 | 328.80p | Automatic Execution |
08:02:27 - 23-Oct-26 |
| Unknown* | 0 | 330.00p | SI Trade |
08:00:31 - 23-Oct-26 |
| Sell* | 3 | 322.80p | SI Trade |
08:00:31 - 23-Oct-26 |
| Sell* | 1 | 322.80p | SI Trade |
08:00:31 - 23-Oct-26 |
| Buy* | 1 | 330.00p | SI Trade |
08:00:31 - 23-Oct-26 |
| Buy* | 1,015 | 328.20p | Automatic Execution |
08:00:29 - 23-Oct-26 |
| Buy* | 876 | 328.00p | Automatic Execution |
08:00:29 - 23-Oct-26 |
| Buy* | 956 | 327.80p | Automatic Execution |
08:00:29 - 23-Oct-26 |
| Sell* | 40 | 321.60p | Uncrossing Trade |
08:00:29 - 23-Oct-26 |
| Buy* | 625,703 | 329.00p | Suspected BUY Trade |
16:35:12 - 22-Oct-26 |
| Sell* | 200 | 329.20p | Automatic Execution |
16:29:48 - 22-Oct-26 |
| Sell* | 491 | 329.20p | Automatic Execution |
16:29:48 - 22-Oct-26 |
| Unknown* | 228 | 329.40p | Automatic Execution |
16:29:47 - 22-Oct-26 |
| Sell* | 49 | 329.40p | Automatic Execution |
16:29:32 - 22-Oct-26 |
| Sell* | 44 | 329.40p | Automatic Execution |
16:29:29 - 22-Oct-26 |
| Sell* | 162 | 329.40p | Automatic Execution |
16:29:19 - 22-Oct-26 |
| Sell* | 200 | 329.40p | Automatic Execution |
16:29:19 - 22-Oct-26 |
| Sell* | 25 | 329.60p | Automatic Execution |
16:29:02 - 22-Oct-26 |
| Sell* | 201 | 329.60p | Automatic Execution |
16:29:02 - 22-Oct-26 |
| Sell* | 200 | 329.60p | Automatic Execution |
16:29:02 - 22-Oct-26 |
| Buy* | 10 | 329.60p | Automatic Execution |
16:28:56 - 22-Oct-26 |
| Buy* | 560 | 329.60p | Automatic Execution |
16:28:56 - 22-Oct-26 |
| Sell* | 230 | 329.60p | Automatic Execution |
16:28:41 - 22-Oct-26 |
| Sell* | 314 | 329.60p | Automatic Execution |
16:28:41 - 22-Oct-26 |
| Sell* | 47 | 329.60p | Automatic Execution |
16:28:41 - 22-Oct-26 |
| Sell* | 200 | 329.60p | Automatic Execution |
16:28:41 - 22-Oct-26 |
| Buy* | 164 | 329.80p | Automatic Execution |
16:28:17 - 22-Oct-26 |
| Sell* | 200 | 329.60p | Automatic Execution |
16:28:17 - 22-Oct-26 |
| Sell* | 235 | 329.60p | Automatic Execution |
16:28:17 - 22-Oct-26 |
| Sell* | 110 | 329.60p | Automatic Execution |
16:28:17 - 22-Oct-26 |
| Sell* | 269 | 329.60p | Automatic Execution |
16:28:17 - 22-Oct-26 |
| Sell* | 213 | 329.80p | Automatic Execution |
16:27:45 - 22-Oct-26 |
| Sell* | 395 | 329.80p | Automatic Execution |
16:27:45 - 22-Oct-26 |
| Buy* | 221 | 330.20p | Automatic Execution |
16:26:57 - 22-Oct-26 |
| Sell* | 548 | 330.00p | Automatic Execution |
16:26:57 - 22-Oct-26 |
| Sell* | 231 | 330.00p | Automatic Execution |
16:26:57 - 22-Oct-26 |
| Buy* | 245 | 330.40p | Automatic Execution |
16:26:57 - 22-Oct-26 |
| Buy* | 593 | 330.20p | Automatic Execution |
16:26:57 - 22-Oct-26 |
| Buy* | 449 | 330.20p | Automatic Execution |
16:26:57 - 22-Oct-26 |
| Buy* | 520 | 330.20p | Automatic Execution |
16:26:57 - 22-Oct-26 |
| Buy* | 366 | 330.20p | Automatic Execution |
16:26:57 - 22-Oct-26 |
| Buy* | 6 | 330.20p | Automatic Execution |
16:26:57 - 22-Oct-26 |
| Buy* | 634 | 330.00p | Automatic Execution |
16:26:57 - 22-Oct-26 |
| Buy* | 406 | 330.00p | Automatic Execution |
16:26:57 - 22-Oct-26 |
| Buy* | 552 | 330.00p | Automatic Execution |
16:26:57 - 22-Oct-26 |
| Buy* | 571 | 330.00p | Automatic Execution |
16:26:57 - 22-Oct-26 |
| Sell* | 256 | 329.80p | Automatic Execution |
16:26:23 - 22-Oct-26 |
| Buy* | 602 | 330.118p | Ordinary |
16:26:15 - 22-Oct-26 |
| Buy* | 5 | 330.00p | Automatic Execution |
16:26:08 - 22-Oct-26 |
| Sell* | 224 | 330.00p | Automatic Execution |
16:26:08 - 22-Oct-26 |
| Buy* | 366 | 330.00p | Automatic Execution |
16:25:57 - 22-Oct-26 |
| Buy* | 1,200 | 330.00p | Automatic Execution |
16:25:57 - 22-Oct-26 |
| Sell* | 634 | 330.00p | Automatic Execution |
16:25:57 - 22-Oct-26 |
| Sell* | 628 | 330.00p | Automatic Execution |
16:25:57 - 22-Oct-26 |
| Sell* | 366 | 330.20p | Automatic Execution |
16:25:57 - 22-Oct-26 |
| Sell* | 751 | 330.20p | Automatic Execution |
16:25:57 - 22-Oct-26 |
| Sell* | 548 | 330.40p | Automatic Execution |
16:25:57 - 22-Oct-26 |
| Sell* | 688 | 330.60p | Automatic Execution |
16:25:57 - 22-Oct-26 |
| Sell* | 487 | 330.60p | Automatic Execution |
16:25:57 - 22-Oct-26 |
| Sell* | 254 | 330.80p | Automatic Execution |
16:25:49 - 22-Oct-26 |
| Sell* | 134 | 330.80p | Automatic Execution |
16:25:27 - 22-Oct-26 |
| Sell* | 190 | 330.80p | Automatic Execution |
16:25:27 - 22-Oct-26 |
| Sell* | 25 | 330.80p | Automatic Execution |
16:25:27 - 22-Oct-26 |
| Sell* | 207 | 330.80p | Automatic Execution |
16:25:24 - 22-Oct-26 |
| Buy* | 245 | 331.00p | SI Trade |
16:25:17 - 22-Oct-26 |
| Sell* | 240 | 330.80p | Automatic Execution |
16:24:31 - 22-Oct-26 |
| Buy* | 293 | 330.90p | SI Trade |
16:24:26 - 22-Oct-26 |
| Sell* | 594 | 330.80p | Automatic Execution |
16:24:08 - 22-Oct-26 |
| Sell* | 227 | 330.80p | Automatic Execution |
16:24:08 - 22-Oct-26 |
| Buy* | 76 | 330.80p | Automatic Execution |
16:23:57 - 22-Oct-26 |
| Sell* | 157 | 330.70p | Ordinary |
16:23:42 - 22-Oct-26 |
| Buy* | 530 | 330.60p | Automatic Execution |
16:23:10 - 22-Oct-26 |
| Buy* | 703 | 330.60p | Automatic Execution |
16:23:10 - 22-Oct-26 |
| Buy* | 394 | 330.60p | Automatic Execution |
16:23:10 - 22-Oct-26 |
| Sell* | 394 | 330.40p | Automatic Execution |
16:23:04 - 22-Oct-26 |
| Sell* | 222 | 330.40p | Automatic Execution |
16:23:04 - 22-Oct-26 |
| Buy* | 336 | 330.60p | Automatic Execution |
16:23:03 - 22-Oct-26 |
| Buy* | 522 | 330.60p | Automatic Execution |
16:23:03 - 22-Oct-26 |
| Buy* | 830 | 330.60p | Automatic Execution |
16:23:03 - 22-Oct-26 |
| Sell* | 830 | 330.60p | Automatic Execution |
16:22:49 - 22-Oct-26 |
| Sell* | 660 | 330.60p | Automatic Execution |
16:22:49 - 22-Oct-26 |
| Sell* | 640 | 330.60p | Automatic Execution |
16:22:49 - 22-Oct-26 |
| Sell* | 464 | 330.80p | Automatic Execution |
16:22:49 - 22-Oct-26 |
| Sell* | 236 | 331.00p | Automatic Execution |
16:22:49 - 22-Oct-26 |
| Sell* | 393 | 331.00p | Automatic Execution |
16:22:49 - 22-Oct-26 |
| Sell* | 313 | 331.20p | Automatic Execution |
16:21:58 - 22-Oct-26 |
| Sell* | 262 | 331.20p | Automatic Execution |
16:21:58 - 22-Oct-26 |
| Sell* | 262 | 331.20p | Automatic Execution |
16:21:58 - 22-Oct-26 |
| Buy* | 393 | 331.40p | Automatic Execution |
16:21:58 - 22-Oct-26 |
| Buy* | 308 | 331.40p | Automatic Execution |
16:21:58 - 22-Oct-26 |
| Buy* | 663 | 331.40p | Automatic Execution |
16:21:58 - 22-Oct-26 |
| Buy* | 635 | 331.40p | Automatic Execution |
16:21:58 - 22-Oct-26 |
| Sell* | 19,000 | 328.5459p | SI Trade Suspected SELL Trade |
16:21:17 - 22-Oct-26 |
| Sell* | 19,000 | 328.5459p | SI Trade Suspected SELL Trade |
16:21:17 - 22-Oct-26 |
| Buy* | 283 | 331.00p | Automatic Execution |
16:21:09 - 22-Oct-26 |
| Buy* | 431 | 331.00p | Automatic Execution |
16:21:09 - 22-Oct-26 |
| Buy* | 394 | 330.80p | Automatic Execution |
16:21:08 - 22-Oct-26 |
| Sell* | 590 | 330.80p | Automatic Execution |
16:21:01 - 22-Oct-26 |
| Sell* | 17 | 330.80p | Automatic Execution |
16:21:01 - 22-Oct-26 |