| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 216 | 350.00p | Automatic Execution |
09:40:25 - 09-Nov-26 |
| Buy* | 278 | 350.20p | Automatic Execution |
09:39:30 - 09-Nov-26 |
| Buy* | 278 | 350.20p | Automatic Execution |
09:39:30 - 09-Nov-26 |
| Buy* | 1,781 | 350.20p | Automatic Execution |
09:39:30 - 09-Nov-26 |
| Sell* | 503 | 349.80p | Automatic Execution |
09:36:35 - 09-Nov-26 |
| Buy* | 174 | 350.00p | Automatic Execution |
09:35:37 - 09-Nov-26 |
| Buy* | 87 | 350.00p | Automatic Execution |
09:35:37 - 09-Nov-26 |
| Sell* | 183 | 349.80p | Automatic Execution |
09:35:37 - 09-Nov-26 |
| Sell* | 87 | 349.80p | Automatic Execution |
09:35:37 - 09-Nov-26 |
| Buy* | 2 | 350.00p | Automatic Execution |
09:35:37 - 09-Nov-26 |
| Buy* | 1 | 350.00p | Automatic Execution |
09:35:37 - 09-Nov-26 |
| Buy* | 15 | 350.0019p | Ordinary |
09:32:10 - 09-Nov-26 |
| Buy* | 169 | 349.80p | Automatic Execution |
09:32:05 - 09-Nov-26 |
| Buy* | 275 | 349.80p | Automatic Execution |
09:32:05 - 09-Nov-26 |
| Buy* | 1 | 349.80p | Automatic Execution |
09:32:05 - 09-Nov-26 |
| Buy* | 179 | 349.60p | Automatic Execution |
09:29:14 - 09-Nov-26 |
| Buy* | 850 | 349.60p | Automatic Execution |
09:29:14 - 09-Nov-26 |
| Buy* | 498 | 349.60p | Automatic Execution |
09:29:14 - 09-Nov-26 |
| Buy* | 110 | 349.40p | Automatic Execution |
09:21:45 - 09-Nov-26 |
| Buy* | 5,696 | 349.2019p | Ordinary |
09:21:29 - 09-Nov-26 |
| Buy* | 1 | 349.40p | SI Trade |
09:20:00 - 09-Nov-26 |
| Sell* | 840 | 349.60p | Automatic Execution |
09:18:33 - 09-Nov-26 |
| Sell* | 100 | 349.60p | Automatic Execution |
09:15:54 - 09-Nov-26 |
| Sell* | 50 | 349.60p | Automatic Execution |
09:15:54 - 09-Nov-26 |
| Buy* | 157 | 350.00p | SI Trade |
09:12:27 - 09-Nov-26 |
| Buy* | 167 | 349.60p | Automatic Execution |
09:12:24 - 09-Nov-26 |
| Buy* | 523 | 349.60p | Automatic Execution |
09:12:24 - 09-Nov-26 |
| Sell* | 317 | 349.20p | Automatic Execution |
09:12:16 - 09-Nov-26 |
| Sell* | 286 | 349.00p | Automatic Execution |
09:11:03 - 09-Nov-26 |
| Sell* | 317 | 349.20p | Automatic Execution |
09:11:02 - 09-Nov-26 |
| Sell* | 371 | 349.80p | Automatic Execution |
09:10:29 - 09-Nov-26 |
| Sell* | 311 | 349.80p | Automatic Execution |
09:10:29 - 09-Nov-26 |
| Buy* | 23 | 349.80p | Automatic Execution |
09:06:34 - 09-Nov-26 |
| Buy* | 412 | 349.40p | Automatic Execution |
09:01:59 - 09-Nov-26 |
| Buy* | 315 | 349.40p | Automatic Execution |
09:01:59 - 09-Nov-26 |
| Buy* | 141 | 349.40p | Automatic Execution |
09:01:59 - 09-Nov-26 |
| Buy* | 43 | 349.20p | Automatic Execution |
09:01:39 - 09-Nov-26 |
| Buy* | 168 | 349.00p | Automatic Execution |
08:51:52 - 09-Nov-26 |
| Buy* | 435 | 349.00p | Automatic Execution |
08:51:52 - 09-Nov-26 |
| Buy* | 226 | 349.00p | Automatic Execution |
08:51:52 - 09-Nov-26 |
| Buy* | 164 | 349.00p | Automatic Execution |
08:51:52 - 09-Nov-26 |
| Sell* | 100 | 349.20p | Automatic Execution |
08:45:50 - 09-Nov-26 |
| Sell* | 171 | 349.40p | Automatic Execution |
08:45:48 - 09-Nov-26 |
| Sell* | 124 | 349.40p | Automatic Execution |
08:45:48 - 09-Nov-26 |
| Buy* | 283 | 349.60p | Automatic Execution |
08:45:46 - 09-Nov-26 |
| Buy* | 124 | 349.60p | Automatic Execution |
08:45:46 - 09-Nov-26 |
| Buy* | 187 | 349.60p | Automatic Execution |
08:45:46 - 09-Nov-26 |
| Buy* | 396 | 349.60p | Automatic Execution |
08:45:46 - 09-Nov-26 |
| Sell* | 687 | 349.40p | Automatic Execution |
08:45:46 - 09-Nov-26 |
| Sell* | 4,431 | 349.40p | Automatic Execution |
08:45:46 - 09-Nov-26 |
| Sell* | 399 | 349.40p | Automatic Execution |
08:45:46 - 09-Nov-26 |
| Sell* | 349 | 349.40p | Automatic Execution |
08:45:46 - 09-Nov-26 |
| Sell* | 6,744 | 349.60p | Automatic Execution |
08:45:45 - 09-Nov-26 |
| Sell* | 395 | 349.60p | Automatic Execution |
08:45:45 - 09-Nov-26 |
| Sell* | 262 | 349.80p | Automatic Execution |
08:45:45 - 09-Nov-26 |
| Sell* | 349 | 349.80p | Automatic Execution |
08:45:45 - 09-Nov-26 |
| Buy* | 16 | 349.80p | Automatic Execution |
08:45:45 - 09-Nov-26 |
| Buy* | 244 | 349.80p | Automatic Execution |
08:45:45 - 09-Nov-26 |
| Buy* | 569 | 349.60p | Automatic Execution |
08:45:43 - 09-Nov-26 |
| Buy* | 180 | 349.60p | Automatic Execution |
08:45:43 - 09-Nov-26 |
| Buy* | 107 | 349.60p | Automatic Execution |
08:45:43 - 09-Nov-26 |
| Buy* | 107 | 349.60p | Automatic Execution |
08:45:43 - 09-Nov-26 |
| Buy* | 396 | 349.60p | Automatic Execution |
08:45:43 - 09-Nov-26 |
| Sell* | 107 | 349.40p | Automatic Execution |
08:45:43 - 09-Nov-26 |
| Sell* | 349 | 349.40p | Automatic Execution |
08:45:43 - 09-Nov-26 |
| Buy* | 181 | 349.60p | Automatic Execution |
08:45:43 - 09-Nov-26 |
| Buy* | 349 | 349.60p | Automatic Execution |
08:45:43 - 09-Nov-26 |
| Buy* | 260 | 349.80p | Automatic Execution |
08:40:57 - 09-Nov-26 |
| Buy* | 352 | 349.80p | Automatic Execution |
08:40:57 - 09-Nov-26 |
| Buy* | 422 | 349.80p | Automatic Execution |
08:40:57 - 09-Nov-26 |
| Sell* | 520 | 349.60p | Automatic Execution |
08:37:48 - 09-Nov-26 |
| Buy* | 499 | 349.80p | Automatic Execution |
08:36:41 - 09-Nov-26 |
| Buy* | 520 | 349.80p | Automatic Execution |
08:36:41 - 09-Nov-26 |
| Buy* | 422 | 349.80p | Automatic Execution |
08:36:41 - 09-Nov-26 |
| Sell* | 315 | 349.40p | Automatic Execution |
08:36:41 - 09-Nov-26 |
| Sell* | 4,003 | 349.40p | Automatic Execution |
08:36:41 - 09-Nov-26 |
| Sell* | 8,367 | 349.40p | Automatic Execution |
08:36:41 - 09-Nov-26 |
| Sell* | 166 | 349.80p | Automatic Execution |
08:32:43 - 09-Nov-26 |
| Sell* | 134 | 350.00p | Automatic Execution |
08:32:35 - 09-Nov-26 |
| Buy* | 109 | 350.40p | Automatic Execution |
08:30:28 - 09-Nov-26 |
| Buy* | 205 | 350.40p | Automatic Execution |
08:30:28 - 09-Nov-26 |
| Buy* | 84 | 350.40p | Automatic Execution |
08:30:28 - 09-Nov-26 |
| Sell* | 345 | 350.20p | Automatic Execution |
08:30:22 - 09-Nov-26 |
| Sell* | 176 | 350.20p | Automatic Execution |
08:30:22 - 09-Nov-26 |
| Sell* | 166 | 350.20p | Automatic Execution |
08:30:22 - 09-Nov-26 |
| Sell* | 134 | 350.60p | Automatic Execution |
08:29:06 - 09-Nov-26 |
| Buy* | 309 | 351.00p | Automatic Execution |
08:28:08 - 09-Nov-26 |
| Buy* | 311 | 351.00p | Automatic Execution |
08:28:08 - 09-Nov-26 |
| Buy* | 329 | 350.80p | Automatic Execution |
08:28:08 - 09-Nov-26 |
| Buy* | 110 | 350.20p | Automatic Execution |
08:28:08 - 09-Nov-26 |
| Buy* | 278 | 350.20p | Automatic Execution |
08:28:08 - 09-Nov-26 |
| Buy* | 277 | 350.20p | Automatic Execution |
08:28:08 - 09-Nov-26 |
| Buy* | 109 | 350.00p | Automatic Execution |
08:28:08 - 09-Nov-26 |
| Buy* | 902 | 350.00p | Automatic Execution |
08:28:08 - 09-Nov-26 |
| Buy* | 383 | 350.00p | Automatic Execution |
08:28:08 - 09-Nov-26 |
| Sell* | 166 | 349.60p | Automatic Execution |
08:24:16 - 09-Nov-26 |
| Sell* | 300 | 349.80p | Automatic Execution |
08:24:07 - 09-Nov-26 |
| Sell* | 200 | 349.80p | Automatic Execution |
08:24:06 - 09-Nov-26 |
| Sell* | 313 | 350.00p | Automatic Execution |
08:23:33 - 09-Nov-26 |
| Sell* | 277 | 350.20p | Automatic Execution |
08:23:32 - 09-Nov-26 |
| Sell* | 447 | 350.20p | Automatic Execution |
08:23:32 - 09-Nov-26 |
| Sell* | 100 | 350.20p | Automatic Execution |
08:23:32 - 09-Nov-26 |
| Buy* | 447 | 350.20p | Automatic Execution |
08:23:26 - 09-Nov-26 |
| Buy* | 856 | 350.20p | Automatic Execution |
08:23:26 - 09-Nov-26 |
| Buy* | 400 | 350.20p | Automatic Execution |
08:23:26 - 09-Nov-26 |
| Buy* | 210 | 349.40p | Automatic Execution |
08:17:40 - 09-Nov-26 |
| Buy* | 350 | 348.60p | Automatic Execution |
08:17:10 - 09-Nov-26 |
| Buy* | 289 | 348.40p | Automatic Execution |
08:10:06 - 09-Nov-26 |
| Unknown* | 700 | 347.10p | Automatic Execution |
08:07:58 - 09-Nov-26 |
| Unknown* | 700 | 347.00p | Automatic Execution |
08:07:30 - 09-Nov-26 |
| Sell* | 54 | 347.00p | Automatic Execution |
08:07:28 - 09-Nov-26 |
| Buy* | 99 | 348.80p | Automatic Execution |
08:05:30 - 09-Nov-26 |
| Sell* | 700 | 347.70p | Automatic Execution |
08:04:33 - 09-Nov-26 |
| Unknown* | 0 | 349.40p | SI Trade |
08:01:45 - 09-Nov-26 |
| Buy* | 13 | 349.60p | Automatic Execution |
08:01:12 - 09-Nov-26 |
| Unknown* | 0 | 349.60p | SI Trade |
08:01:08 - 09-Nov-26 |
| Sell* | 100 | 346.40p | SI Trade |
08:01:08 - 09-Nov-26 |
| Unknown* | 0 | 349.60p | SI Trade |
08:01:08 - 09-Nov-26 |
| Buy* | 1 | 349.60p | SI Trade |
08:01:08 - 09-Nov-26 |
| Unknown* | 0 | 349.60p | SI Trade |
08:01:08 - 09-Nov-26 |
| Buy* | 2,873 | 347.9519p | Ordinary |
08:00:37 - 09-Nov-26 |
| Buy* | 7 | 356.60p | Suspected BUY Trade |
08:00:15 - 09-Nov-26 |
| Sell* | 361,663 | 348.20p | Uncrossing Trade |
16:35:17 - 06-Nov-26 |
| Buy* | 30 | 349.80p | Automatic Execution |
16:29:59 - 06-Nov-26 |
| Buy* | 300 | 349.80p | Automatic Execution |
16:29:59 - 06-Nov-26 |
| Buy* | 611 | 349.80p | Automatic Execution |
16:29:59 - 06-Nov-26 |
| Buy* | 360 | 349.40p | Automatic Execution |
16:29:46 - 06-Nov-26 |
| Buy* | 2,000 | 349.2596p | Ordinary |
16:28:39 - 06-Nov-26 |
| Buy* | 436 | 349.20p | Automatic Execution |
16:27:36 - 06-Nov-26 |
| Buy* | 531 | 349.20p | Automatic Execution |
16:27:36 - 06-Nov-26 |
| Buy* | 192 | 349.20p | Automatic Execution |
16:27:36 - 06-Nov-26 |
| Sell* | 255 | 349.00p | Automatic Execution |
16:27:36 - 06-Nov-26 |
| Sell* | 300 | 349.00p | Automatic Execution |
16:27:36 - 06-Nov-26 |
| Sell* | 479 | 349.00p | Automatic Execution |
16:27:36 - 06-Nov-26 |
| Sell* | 255 | 349.20p | Automatic Execution |
16:27:05 - 06-Nov-26 |
| Sell* | 255 | 349.20p | Automatic Execution |
16:27:05 - 06-Nov-26 |
| Sell* | 295 | 349.20p | Automatic Execution |
16:26:30 - 06-Nov-26 |
| Sell* | 310 | 349.20p | Automatic Execution |
16:26:30 - 06-Nov-26 |
| Buy* | 617 | 349.20p | Automatic Execution |
16:26:24 - 06-Nov-26 |
| Buy* | 496 | 349.20p | Automatic Execution |
16:26:24 - 06-Nov-26 |
| Buy* | 464 | 349.20p | Automatic Execution |
16:26:24 - 06-Nov-26 |
| Buy* | 295 | 349.20p | Automatic Execution |
16:26:24 - 06-Nov-26 |
| Sell* | 354 | 349.00p | Automatic Execution |
16:26:24 - 06-Nov-26 |
| Sell* | 531 | 349.20p | Automatic Execution |
16:26:03 - 06-Nov-26 |
| Buy* | 389 | 349.20p | Automatic Execution |
16:24:37 - 06-Nov-26 |
| Buy* | 477 | 349.20p | Automatic Execution |
16:24:30 - 06-Nov-26 |
| Sell* | 10 | 349.20p | Automatic Execution |
16:24:10 - 06-Nov-26 |
| Sell* | 531 | 349.20p | Automatic Execution |
16:24:10 - 06-Nov-26 |
| Sell* | 479 | 349.20p | Automatic Execution |
16:24:10 - 06-Nov-26 |
| Sell* | 417 | 349.20p | Automatic Execution |
16:24:10 - 06-Nov-26 |
| Buy* | 61 | 349.60p | Automatic Execution |
16:23:57 - 06-Nov-26 |
| Buy* | 496 | 349.20p | Automatic Execution |
16:23:13 - 06-Nov-26 |
| Buy* | 256 | 349.20p | Automatic Execution |
16:23:13 - 06-Nov-26 |
| Buy* | 624 | 349.20p | Automatic Execution |
16:23:13 - 06-Nov-26 |
| Unknown* | 1,214 | 348.80p | Ordinary |
16:20:45 - 06-Nov-26 |
| Buy* | 380 | 348.80p | Automatic Execution |
16:20:41 - 06-Nov-26 |
| Buy* | 608 | 348.80p | Automatic Execution |
16:20:41 - 06-Nov-26 |
| Sell* | 555 | 349.00p | Automatic Execution |
16:20:10 - 06-Nov-26 |
| Sell* | 312 | 349.00p | Automatic Execution |
16:18:04 - 06-Nov-26 |
| Buy* | 624 | 349.20p | Automatic Execution |
16:17:52 - 06-Nov-26 |
| Buy* | 367 | 349.20p | Automatic Execution |
16:17:40 - 06-Nov-26 |
| Buy* | 62 | 349.20p | Automatic Execution |
16:17:40 - 06-Nov-26 |
| Buy* | 624 | 349.20p | Automatic Execution |
16:17:40 - 06-Nov-26 |
| Sell* | 619 | 349.20p | Automatic Execution |
16:17:40 - 06-Nov-26 |
| Sell* | 100 | 349.60p | Automatic Execution |
16:17:23 - 06-Nov-26 |
| Sell* | 30 | 349.60p | Automatic Execution |
16:17:23 - 06-Nov-26 |
| Sell* | 786 | 349.60p | Automatic Execution |
16:17:23 - 06-Nov-26 |
| Buy* | 383 | 349.80p | Automatic Execution |
16:08:17 - 06-Nov-26 |
| Sell* | 389 | 349.80p | Automatic Execution |
16:08:07 - 06-Nov-26 |
| Sell* | 128 | 349.80p | Automatic Execution |
16:08:07 - 06-Nov-26 |
| Sell* | 165 | 349.80p | Automatic Execution |
16:08:07 - 06-Nov-26 |
| Sell* | 137 | 349.80p | Automatic Execution |
16:08:07 - 06-Nov-26 |
| Sell* | 302 | 349.80p | Ordinary |
16:07:41 - 06-Nov-26 |
| Sell* | 2 | 349.80p | SI Trade |
16:07:41 - 06-Nov-26 |
| Sell* | 507 | 349.80p | Automatic Execution |
16:07:37 - 06-Nov-26 |
| Sell* | 611 | 349.80p | Automatic Execution |
16:07:37 - 06-Nov-26 |
| Buy* | 356 | 349.80p | Automatic Execution |
16:07:37 - 06-Nov-26 |
| Buy* | 607 | 349.80p | Automatic Execution |
16:07:37 - 06-Nov-26 |
| Buy* | 507 | 349.60p | Automatic Execution |
16:06:43 - 06-Nov-26 |
| Buy* | 10 | 349.60p | Automatic Execution |
16:06:43 - 06-Nov-26 |
| Sell* | 421 | 349.40p | Automatic Execution |
16:05:49 - 06-Nov-26 |
| Sell* | 619 | 349.40p | Automatic Execution |
16:05:49 - 06-Nov-26 |
| Sell* | 125 | 349.40p | Automatic Execution |
16:05:49 - 06-Nov-26 |
| Sell* | 278 | 349.40p | Automatic Execution |
16:05:49 - 06-Nov-26 |
| Sell* | 190 | 349.5687p | SI Trade Suspected SELL Trade |
16:05:00 - 06-Nov-26 |
| Sell* | 94 | 349.55634p | SI Trade Suspected SELL Trade |
16:05:00 - 06-Nov-26 |
| Sell* | 190 | 349.5687p | SI Trade Suspected SELL Trade |
16:05:00 - 06-Nov-26 |
| Sell* | 94 | 349.55634p | SI Trade Suspected SELL Trade |
16:05:00 - 06-Nov-26 |
| Buy* | 147 | 349.60p | Automatic Execution |
16:04:57 - 06-Nov-26 |
| Buy* | 399 | 349.60p | Automatic Execution |
16:04:57 - 06-Nov-26 |
| Buy* | 521 | 349.60p | Automatic Execution |
16:04:57 - 06-Nov-26 |
| Sell* | 384 | 349.40p | Automatic Execution |
16:04:10 - 06-Nov-26 |
| Sell* | 134 | 349.40p | Automatic Execution |
16:02:11 - 06-Nov-26 |
| Sell* | 1,100 | 349.40p | Automatic Execution |
16:02:11 - 06-Nov-26 |
| Sell* | 710 | 349.60p | Automatic Execution |
16:00:39 - 06-Nov-26 |
| Sell* | 178 | 349.60p | Automatic Execution |
16:00:39 - 06-Nov-26 |
| Sell* | 39 | 349.60p | Automatic Execution |
16:00:39 - 06-Nov-26 |
| Sell* | 39 | 349.60p | Automatic Execution |
16:00:39 - 06-Nov-26 |
| Sell* | 86 | 349.60p | Automatic Execution |
16:00:39 - 06-Nov-26 |
| Sell* | 1,575 | 349.60p | Automatic Execution |
15:59:12 - 06-Nov-26 |