| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 180 | 311.20p | Automatic Execution |
15:04:43 - 13-Oct-26 |
| Buy* | 73 | 311.40p | Automatic Execution |
15:04:26 - 13-Oct-26 |
| Buy* | 137 | 311.40p | Automatic Execution |
15:04:26 - 13-Oct-26 |
| Buy* | 180 | 311.40p | Automatic Execution |
15:04:26 - 13-Oct-26 |
| Buy* | 355 | 311.40p | Automatic Execution |
15:04:26 - 13-Oct-26 |
| Sell* | 344 | 311.20p | Automatic Execution |
15:04:26 - 13-Oct-26 |
| Sell* | 253 | 311.80p | Automatic Execution |
15:02:13 - 13-Oct-26 |
| Buy* | 497 | 311.80p | Automatic Execution |
15:02:04 - 13-Oct-26 |
| Buy* | 177 | 311.80p | Automatic Execution |
15:02:04 - 13-Oct-26 |
| Buy* | 19 | 311.60p | Automatic Execution |
15:01:44 - 13-Oct-26 |
| Buy* | 61 | 311.60p | Automatic Execution |
15:01:44 - 13-Oct-26 |
| Sell* | 803 | 311.40p | Automatic Execution |
14:59:44 - 13-Oct-26 |
| Buy* | 980 | 312.252p | Suspected BUY Trade |
14:52:14 - 13-Oct-26 |
| Buy* | 134 | 313.20p | Automatic Execution |
14:41:56 - 13-Oct-26 |
| Buy* | 785 | 313.20p | Automatic Execution |
14:41:56 - 13-Oct-26 |
| Buy* | 138 | 313.00p | Automatic Execution |
14:41:56 - 13-Oct-26 |
| Buy* | 134 | 313.00p | Automatic Execution |
14:41:56 - 13-Oct-26 |
| Buy* | 325 | 313.00p | Automatic Execution |
14:41:56 - 13-Oct-26 |
| Buy* | 692 | 313.00p | Automatic Execution |
14:41:56 - 13-Oct-26 |
| Sell* | 64 | 313.20p | Automatic Execution |
14:40:11 - 13-Oct-26 |
| Sell* | 92 | 313.20p | Automatic Execution |
14:40:11 - 13-Oct-26 |
| Sell* | 337 | 313.20p | Automatic Execution |
14:40:11 - 13-Oct-26 |
| Sell* | 2 | 313.20p | Automatic Execution |
14:40:11 - 13-Oct-26 |
| Buy* | 6 | 313.20p | Automatic Execution |
14:40:11 - 13-Oct-26 |
| Buy* | 103 | 313.20p | Automatic Execution |
14:40:11 - 13-Oct-26 |
| Buy* | 159 | 313.20p | Automatic Execution |
14:40:11 - 13-Oct-26 |
| Sell* | 132 | 312.80p | Automatic Execution |
14:38:05 - 13-Oct-26 |
| Buy* | 156 | 313.00p | Automatic Execution |
14:38:05 - 13-Oct-26 |
| Sell* | 273 | 312.80p | Automatic Execution |
14:38:05 - 13-Oct-26 |
| Sell* | 296 | 313.00p | Automatic Execution |
14:28:04 - 13-Oct-26 |
| Sell* | 259 | 313.00p | Automatic Execution |
14:28:04 - 13-Oct-26 |
| Buy* | 114 | 313.20p | Automatic Execution |
14:20:05 - 13-Oct-26 |
| Buy* | 286 | 313.20p | Automatic Execution |
14:20:05 - 13-Oct-26 |
| Buy* | 166 | 312.80p | Ordinary |
14:04:08 - 13-Oct-26 |
| Sell* | 402 | 313.00p | Automatic Execution |
14:01:45 - 13-Oct-26 |
| Buy* | 300 | 313.40p | Automatic Execution |
14:01:02 - 13-Oct-26 |
| Buy* | 48 | 313.40p | Automatic Execution |
14:01:02 - 13-Oct-26 |
| Buy* | 24 | 313.40p | Automatic Execution |
14:01:02 - 13-Oct-26 |
| Buy* | 177 | 313.40p | Automatic Execution |
14:01:01 - 13-Oct-26 |
| Buy* | 1,300 | 313.40p | Automatic Execution |
14:01:01 - 13-Oct-26 |
| Sell* | 988 | 313.40p | Automatic Execution |
14:01:01 - 13-Oct-26 |
| Sell* | 304 | 313.40p | Automatic Execution |
14:01:01 - 13-Oct-26 |
| Sell* | 2 | 313.60p | Automatic Execution |
13:49:32 - 13-Oct-26 |
| Sell* | 3 | 313.60p | Automatic Execution |
13:49:32 - 13-Oct-26 |
| Buy* | 332 | 313.90p | SI Trade |
13:46:59 - 13-Oct-26 |
| Sell* | 265 | 314.00p | Automatic Execution |
13:44:52 - 13-Oct-26 |
| Buy* | 1,000 | 314.20p | Automatic Execution |
13:36:23 - 13-Oct-26 |
| Buy* | 51 | 314.40p | Automatic Execution |
13:36:21 - 13-Oct-26 |
| Buy* | 378 | 314.40p | Automatic Execution |
13:36:21 - 13-Oct-26 |
| Sell* | 313 | 313.80p | Automatic Execution |
13:35:26 - 13-Oct-26 |
| Sell* | 179 | 313.80p | Automatic Execution |
13:35:26 - 13-Oct-26 |
| Sell* | 308 | 313.80p | Automatic Execution |
13:35:26 - 13-Oct-26 |
| Buy* | 51 | 314.00p | Automatic Execution |
13:34:48 - 13-Oct-26 |
| Buy* | 10 | 314.00p | Automatic Execution |
13:34:48 - 13-Oct-26 |
| Buy* | 61 | 314.00p | Automatic Execution |
13:32:52 - 13-Oct-26 |
| Buy* | 128 | 314.00p | Automatic Execution |
13:32:52 - 13-Oct-26 |
| Buy* | 61 | 314.00p | Automatic Execution |
13:32:52 - 13-Oct-26 |
| Sell* | 182 | 314.00p | Automatic Execution |
13:30:10 - 13-Oct-26 |
| Buy* | 137 | 314.00p | Automatic Execution |
13:30:10 - 13-Oct-26 |
| Buy* | 232 | 314.00p | Automatic Execution |
13:30:10 - 13-Oct-26 |
| Buy* | 317 | 314.00p | Automatic Execution |
13:30:10 - 13-Oct-26 |
| Sell* | 2,603 | 313.989p | SI Trade |
13:29:16 - 13-Oct-26 |
| Sell* | 110 | 314.00p | Automatic Execution |
13:27:02 - 13-Oct-26 |
| Sell* | 427 | 314.00p | Automatic Execution |
13:27:02 - 13-Oct-26 |
| Sell* | 457 | 314.00p | Automatic Execution |
13:27:02 - 13-Oct-26 |
| Sell* | 127 | 314.00p | Automatic Execution |
13:23:39 - 13-Oct-26 |
| Sell* | 249 | 314.00p | Automatic Execution |
13:23:39 - 13-Oct-26 |
| Buy* | 270 | 314.40p | Automatic Execution |
13:14:29 - 13-Oct-26 |
| Buy* | 303 | 314.20p | Automatic Execution |
13:14:29 - 13-Oct-26 |
| Buy* | 29 | 314.20p | Automatic Execution |
13:14:29 - 13-Oct-26 |
| Buy* | 113 | 314.20p | Automatic Execution |
13:14:29 - 13-Oct-26 |
| Buy* | 69 | 314.20p | Automatic Execution |
13:14:29 - 13-Oct-26 |
| Buy* | 562 | 313.80p | SI Trade |
12:59:58 - 13-Oct-26 |
| Sell* | 237 | 313.80p | Automatic Execution |
12:51:21 - 13-Oct-26 |
| Sell* | 65 | 314.00p | Automatic Execution |
12:51:10 - 13-Oct-26 |
| Buy* | 129 | 314.20p | Automatic Execution |
12:44:34 - 13-Oct-26 |
| Buy* | 126 | 314.20p | Automatic Execution |
12:44:20 - 13-Oct-26 |
| Buy* | 236 | 314.20p | Automatic Execution |
12:44:20 - 13-Oct-26 |
| Buy* | 195 | 314.20p | Automatic Execution |
12:44:19 - 13-Oct-26 |
| Sell* | 1,300 | 314.00p | Automatic Execution |
12:44:19 - 13-Oct-26 |
| Buy* | 126 | 314.00p | Automatic Execution |
12:44:19 - 13-Oct-26 |
| Buy* | 163 | 314.00p | Automatic Execution |
12:44:19 - 13-Oct-26 |
| Buy* | 46 | 314.00p | Automatic Execution |
12:44:19 - 13-Oct-26 |
| Buy* | 54 | 314.00p | Automatic Execution |
12:44:19 - 13-Oct-26 |
| Unknown* | 0 | 314.00p | SI Trade |
12:35:07 - 13-Oct-26 |
| Buy* | 103 | 314.00p | SI Trade |
12:27:58 - 13-Oct-26 |
| Buy* | 148 | 314.00p | Automatic Execution |
12:24:50 - 13-Oct-26 |
| Unknown* | 24 | 313.80p | SI Trade |
12:24:31 - 13-Oct-26 |
| Buy* | 167 | 313.80p | Automatic Execution |
12:10:34 - 13-Oct-26 |
| Buy* | 340 | 313.80p | Automatic Execution |
12:10:34 - 13-Oct-26 |
| Buy* | 271 | 313.20p | Automatic Execution |
12:04:00 - 13-Oct-26 |
| Buy* | 410 | 313.20p | Automatic Execution |
12:04:00 - 13-Oct-26 |
| Buy* | 200 | 313.80p | Automatic Execution |
11:58:23 - 13-Oct-26 |
| Buy* | 148 | 313.80p | Automatic Execution |
11:58:23 - 13-Oct-26 |
| Buy* | 234 | 313.60p | Automatic Execution |
11:58:20 - 13-Oct-26 |
| Buy* | 122 | 313.60p | Automatic Execution |
11:58:20 - 13-Oct-26 |
| Buy* | 678 | 313.60p | Automatic Execution |
11:58:20 - 13-Oct-26 |
| Buy* | 429 | 313.60p | Automatic Execution |
11:58:20 - 13-Oct-26 |
| Buy* | 480 | 313.20p | Automatic Execution |
11:48:28 - 13-Oct-26 |
| Buy* | 434 | 313.20p | Automatic Execution |
11:48:28 - 13-Oct-26 |
| Sell* | 335 | 312.60p | Automatic Execution |
11:48:14 - 13-Oct-26 |
| Buy* | 61 | 313.40p | Automatic Execution |
11:47:56 - 13-Oct-26 |
| Buy* | 183 | 313.40p | Automatic Execution |
11:47:56 - 13-Oct-26 |
| Buy* | 166 | 313.70p | Ordinary |
11:32:18 - 13-Oct-26 |
| Buy* | 3 | 314.00p | SI Trade |
11:30:55 - 13-Oct-26 |
| Sell* | 363 | 313.60p | Automatic Execution |
11:30:55 - 13-Oct-26 |
| Sell* | 61 | 313.60p | Automatic Execution |
11:30:55 - 13-Oct-26 |
| Buy* | 61 | 313.80p | Automatic Execution |
11:29:54 - 13-Oct-26 |
| Sell* | 107 | 313.60p | Automatic Execution |
11:29:54 - 13-Oct-26 |
| Buy* | 166 | 313.90p | Ordinary |
11:27:19 - 13-Oct-26 |
| Sell* | 457 | 314.00p | Automatic Execution |
11:24:06 - 13-Oct-26 |
| Sell* | 65,675 | 314.00p | Ordinary |
11:23:46 - 13-Oct-26 |
| Sell* | 1 | 313.80p | SI Trade |
11:23:18 - 13-Oct-26 |
| Buy* | 102 | 314.60p | Automatic Execution |
11:23:18 - 13-Oct-26 |
| Sell* | 329 | 314.20p | Automatic Execution |
11:14:10 - 13-Oct-26 |
| Buy* | 14 | 314.80p | Automatic Execution |
11:08:34 - 13-Oct-26 |
| Buy* | 61 | 314.80p | Automatic Execution |
11:08:34 - 13-Oct-26 |
| Buy* | 69 | 314.80p | Automatic Execution |
11:08:34 - 13-Oct-26 |
| Buy* | 400 | 314.60p | Automatic Execution |
11:08:28 - 13-Oct-26 |
| Buy* | 1 | 314.60p | SI Trade |
11:08:09 - 13-Oct-26 |
| Sell* | 357 | 314.20p | Automatic Execution |
10:59:34 - 13-Oct-26 |
| Sell* | 3,686 | 314.465p | Negotiated Trade |
10:59:26 - 13-Oct-26 |
| Buy* | 166 | 315.00p | Automatic Execution |
10:39:01 - 13-Oct-26 |
| Buy* | 220 | 315.00p | Automatic Execution |
10:39:01 - 13-Oct-26 |
| Buy* | 132 | 315.00p | Automatic Execution |
10:39:01 - 13-Oct-26 |
| Buy* | 3,696 | 315.00p | Automatic Execution |
10:39:01 - 13-Oct-26 |
| Buy* | 42 | 315.00p | Automatic Execution |
10:36:13 - 13-Oct-26 |
| Sell* | 436 | 315.00p | Automatic Execution |
10:36:13 - 13-Oct-26 |
| Buy* | 422 | 315.60p | Automatic Execution |
10:36:06 - 13-Oct-26 |
| Buy* | 319 | 315.60p | Automatic Execution |
10:36:06 - 13-Oct-26 |
| Buy* | 437 | 315.20p | Automatic Execution |
10:36:05 - 13-Oct-26 |
| Buy* | 385 | 315.20p | Automatic Execution |
10:36:05 - 13-Oct-26 |
| Sell* | 383 | 314.80p | Automatic Execution |
10:36:05 - 13-Oct-26 |
| Sell* | 319 | 314.80p | Automatic Execution |
10:36:05 - 13-Oct-26 |
| Buy* | 53 | 315.20p | Automatic Execution |
10:36:05 - 13-Oct-26 |
| Buy* | 85 | 315.20p | Automatic Execution |
10:36:05 - 13-Oct-26 |
| Buy* | 84 | 315.20p | SI Trade |
10:34:42 - 13-Oct-26 |
| Buy* | 231 | 315.20p | SI Trade |
10:33:35 - 13-Oct-26 |
| Buy* | 145 | 314.80p | Automatic Execution |
10:22:08 - 13-Oct-26 |
| Buy* | 383 | 314.80p | Automatic Execution |
10:22:08 - 13-Oct-26 |
| Buy* | 125 | 314.20p | Automatic Execution |
10:21:16 - 13-Oct-26 |
| Buy* | 52 | 314.20p | Automatic Execution |
10:21:16 - 13-Oct-26 |
| Buy* | 109 | 314.20p | Automatic Execution |
10:21:16 - 13-Oct-26 |
| Buy* | 146 | 314.20p | Automatic Execution |
10:21:16 - 13-Oct-26 |
| Unknown* | 0 | 314.20p | SI Trade |
10:19:56 - 13-Oct-26 |
| Buy* | 176 | 314.20p | Automatic Execution |
10:12:27 - 13-Oct-26 |
| Sell* | 481 | 313.40p | Automatic Execution |
10:05:14 - 13-Oct-26 |
| Sell* | 443 | 313.40p | Automatic Execution |
10:05:14 - 13-Oct-26 |
| Unknown* | 921 | 313.40p | SI Trade |
10:02:16 - 13-Oct-26 |
| Unknown* | 921 | 313.40p | SI Trade |
10:02:16 - 13-Oct-26 |
| Sell* | 395 | 313.20p | Automatic Execution |
10:01:06 - 13-Oct-26 |
| Buy* | 77 | 313.80p | Automatic Execution |
09:57:18 - 13-Oct-26 |
| Buy* | 40 | 313.80p | Automatic Execution |
09:57:18 - 13-Oct-26 |
| Buy* | 494 | 313.80p | Automatic Execution |
09:57:18 - 13-Oct-26 |
| Buy* | 1,469 | 313.80p | Automatic Execution |
09:57:18 - 13-Oct-26 |
| Sell* | 206 | 313.20p | Automatic Execution |
09:57:11 - 13-Oct-26 |
| Sell* | 160 | 313.20p | Automatic Execution |
09:57:11 - 13-Oct-26 |
| Sell* | 118 | 313.20p | Automatic Execution |
09:56:36 - 13-Oct-26 |
| Buy* | 347 | 313.60p | Automatic Execution |
09:56:36 - 13-Oct-26 |
| Buy* | 278 | 313.60p | Automatic Execution |
09:56:36 - 13-Oct-26 |
| Sell* | 434 | 313.20p | Automatic Execution |
09:56:36 - 13-Oct-26 |
| Sell* | 384 | 313.60p | Automatic Execution |
09:53:49 - 13-Oct-26 |
| Sell* | 170 | 313.60p | Automatic Execution |
09:52:06 - 13-Oct-26 |
| Sell* | 285 | 313.60p | Automatic Execution |
09:52:06 - 13-Oct-26 |
| Sell* | 143 | 313.60p | Automatic Execution |
09:52:06 - 13-Oct-26 |
| Buy* | 3,488 | 313.933p | SI Trade |
09:48:48 - 13-Oct-26 |
| Sell* | 164 | 313.80p | Automatic Execution |
09:47:06 - 13-Oct-26 |
| Sell* | 428 | 313.80p | Automatic Execution |
09:47:06 - 13-Oct-26 |
| Sell* | 164 | 314.00p | Automatic Execution |
09:46:50 - 13-Oct-26 |
| Sell* | 300 | 314.00p | Automatic Execution |
09:46:50 - 13-Oct-26 |
| Sell* | 26 | 314.00p | Automatic Execution |
09:46:35 - 13-Oct-26 |
| Sell* | 9 | 314.20p | Automatic Execution |
09:46:31 - 13-Oct-26 |
| Sell* | 167 | 314.20p | Automatic Execution |
09:46:31 - 13-Oct-26 |
| Sell* | 167 | 314.20p | Automatic Execution |
09:46:31 - 13-Oct-26 |
| Sell* | 428 | 314.20p | Automatic Execution |
09:46:31 - 13-Oct-26 |
| Buy* | 208 | 314.40p | Automatic Execution |
09:46:31 - 13-Oct-26 |
| Buy* | 500 | 314.40p | Automatic Execution |
09:46:31 - 13-Oct-26 |
| Buy* | 370 | 314.40p | Automatic Execution |
09:46:31 - 13-Oct-26 |
| Buy* | 7,000 | 314.12p | SI Trade |
09:44:17 - 13-Oct-26 |
| Buy* | 370 | 313.80p | Automatic Execution |
09:41:25 - 13-Oct-26 |
| Buy* | 111 | 313.80p | Automatic Execution |
09:41:25 - 13-Oct-26 |
| Sell* | 696 | 313.60p | Automatic Execution |
09:41:25 - 13-Oct-26 |
| Sell* | 554 | 313.80p | Automatic Execution |
09:39:47 - 13-Oct-26 |
| Sell* | 370 | 313.80p | Automatic Execution |
09:39:47 - 13-Oct-26 |
| Sell* | 175 | 314.00p | Automatic Execution |
09:39:45 - 13-Oct-26 |
| Sell* | 376 | 314.00p | Automatic Execution |
09:39:45 - 13-Oct-26 |
| Sell* | 543 | 314.20p | Automatic Execution |
09:39:40 - 13-Oct-26 |
| Sell* | 500 | 314.40p | Automatic Execution |
09:39:36 - 13-Oct-26 |
| Sell* | 254 | 314.60p | Automatic Execution |
09:39:35 - 13-Oct-26 |
| Sell* | 516 | 314.60p | Automatic Execution |
09:39:35 - 13-Oct-26 |
| Sell* | 370 | 314.60p | Automatic Execution |
09:39:35 - 13-Oct-26 |
| Buy* | 4,752 | 314.60p | Automatic Execution |
09:39:35 - 13-Oct-26 |
| Buy* | 5,000 | 314.40p | Automatic Execution |
09:39:35 - 13-Oct-26 |
| Buy* | 500 | 314.40p | Automatic Execution |
09:39:35 - 13-Oct-26 |
| Buy* | 543 | 314.20p | Automatic Execution |
09:39:35 - 13-Oct-26 |
| Buy* | 5,000 | 314.00p | Automatic Execution |
09:39:35 - 13-Oct-26 |
| Buy* | 1,881 | 314.00p | Automatic Execution |
09:39:35 - 13-Oct-26 |
| Buy* | 1,835 | 314.00p | Automatic Execution |
09:39:35 - 13-Oct-26 |
| Buy* | 551 | 314.00p | Automatic Execution |
09:39:35 - 13-Oct-26 |
| Buy* | 554 | 313.80p | Automatic Execution |
09:39:35 - 13-Oct-26 |