| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 186 | 322.20p | Automatic Execution |
09:28:39 - 15-Oct-26 |
| Sell* | 181 | 322.40p | Automatic Execution |
09:28:39 - 15-Oct-26 |
| Sell* | 343 | 322.40p | Automatic Execution |
09:28:39 - 15-Oct-26 |
| Sell* | 752 | 322.40p | Automatic Execution |
09:26:23 - 15-Oct-26 |
| Buy* | 26 | 322.60p | Automatic Execution |
09:26:16 - 15-Oct-26 |
| Buy* | 56 | 322.60p | Automatic Execution |
09:26:16 - 15-Oct-26 |
| Buy* | 324 | 322.60p | Automatic Execution |
09:26:16 - 15-Oct-26 |
| Buy* | 418 | 322.60p | Automatic Execution |
09:26:16 - 15-Oct-26 |
| Buy* | 438 | 322.60p | Automatic Execution |
09:26:16 - 15-Oct-26 |
| Sell* | 3,488 | 322.20p | Ordinary |
09:25:44 - 15-Oct-26 |
| Sell* | 108 | 322.20p | Automatic Execution |
09:23:50 - 15-Oct-26 |
| Sell* | 54 | 322.20p | Automatic Execution |
09:23:50 - 15-Oct-26 |
| Buy* | 130 | 322.40p | Automatic Execution |
09:23:01 - 15-Oct-26 |
| Buy* | 416 | 322.40p | Automatic Execution |
09:23:01 - 15-Oct-26 |
| Buy* | 344 | 322.40p | Automatic Execution |
09:23:01 - 15-Oct-26 |
| Buy* | 310 | 322.20p | Automatic Execution |
09:22:58 - 15-Oct-26 |
| Buy* | 418 | 322.20p | Automatic Execution |
09:22:58 - 15-Oct-26 |
| Buy* | 339 | 322.00p | Automatic Execution |
09:22:58 - 15-Oct-26 |
| Buy* | 59 | 322.00p | Automatic Execution |
09:22:58 - 15-Oct-26 |
| Sell* | 135 | 322.20p | Automatic Execution |
09:17:40 - 15-Oct-26 |
| Sell* | 11 | 322.20p | Automatic Execution |
09:17:25 - 15-Oct-26 |
| Sell* | 130 | 322.20p | Automatic Execution |
09:17:25 - 15-Oct-26 |
| Buy* | 1,304 | 322.40p | Automatic Execution |
09:12:23 - 15-Oct-26 |
| Buy* | 446 | 322.40p | Automatic Execution |
09:11:39 - 15-Oct-26 |
| Buy* | 308 | 322.40p | Automatic Execution |
09:11:19 - 15-Oct-26 |
| Buy* | 416 | 322.40p | Automatic Execution |
09:11:19 - 15-Oct-26 |
| Buy* | 37 | 322.20p | Automatic Execution |
09:11:19 - 15-Oct-26 |
| Buy* | 458 | 322.00p | Automatic Execution |
09:11:19 - 15-Oct-26 |
| Sell* | 143 | 322.00p | Automatic Execution |
09:10:21 - 15-Oct-26 |
| Sell* | 129 | 322.20p | Automatic Execution |
09:10:05 - 15-Oct-26 |
| Sell* | 132 | 322.60p | Automatic Execution |
09:09:53 - 15-Oct-26 |
| Buy* | 20 | 323.00p | SI Trade |
09:09:34 - 15-Oct-26 |
| Buy* | 23 | 322.60p | Automatic Execution |
09:05:32 - 15-Oct-26 |
| Sell* | 38 | 322.40p | Automatic Execution |
09:04:53 - 15-Oct-26 |
| Buy* | 377 | 322.60p | Automatic Execution |
09:04:53 - 15-Oct-26 |
| Buy* | 52 | 322.60p | Automatic Execution |
09:04:53 - 15-Oct-26 |
| Buy* | 40 | 322.60p | Automatic Execution |
09:04:53 - 15-Oct-26 |
| Buy* | 1 | 322.40p | Automatic Execution |
09:04:38 - 15-Oct-26 |
| Sell* | 420 | 322.20p | Automatic Execution |
09:03:25 - 15-Oct-26 |
| Sell* | 10 | 322.20p | Automatic Execution |
09:03:25 - 15-Oct-26 |
| Buy* | 58 | 322.60p | Automatic Execution |
09:02:55 - 15-Oct-26 |
| Buy* | 347 | 322.60p | Automatic Execution |
09:02:55 - 15-Oct-26 |
| Buy* | 572 | 322.40p | Automatic Execution |
09:02:55 - 15-Oct-26 |
| Sell* | 119 | 322.40p | Automatic Execution |
09:02:54 - 15-Oct-26 |
| Sell* | 138 | 323.20p | Automatic Execution |
08:58:38 - 15-Oct-26 |
| Buy* | 84 | 323.60p | Automatic Execution |
08:57:14 - 15-Oct-26 |
| Buy* | 39 | 323.40p | Automatic Execution |
08:57:14 - 15-Oct-26 |
| Sell* | 50 | 323.20p | Automatic Execution |
08:55:34 - 15-Oct-26 |
| Buy* | 421 | 323.40p | Automatic Execution |
08:55:00 - 15-Oct-26 |
| Buy* | 426 | 323.40p | Automatic Execution |
08:55:00 - 15-Oct-26 |
| Buy* | 377 | 323.00p | Automatic Execution |
08:54:59 - 15-Oct-26 |
| Buy* | 343 | 323.00p | Automatic Execution |
08:54:59 - 15-Oct-26 |
| Sell* | 75 | 323.20p | Automatic Execution |
08:54:26 - 15-Oct-26 |
| Sell* | 347 | 323.20p | Automatic Execution |
08:54:26 - 15-Oct-26 |
| Sell* | 470 | 323.20p | Automatic Execution |
08:54:26 - 15-Oct-26 |
| Sell* | 421 | 323.40p | Automatic Execution |
08:54:26 - 15-Oct-26 |
| Sell* | 311 | 323.40p | Automatic Execution |
08:54:26 - 15-Oct-26 |
| Sell* | 187 | 323.40p | Automatic Execution |
08:54:26 - 15-Oct-26 |
| Sell* | 325 | 322.80p | Automatic Execution |
08:37:52 - 15-Oct-26 |
| Sell* | 446 | 322.80p | Automatic Execution |
08:37:52 - 15-Oct-26 |
| Sell* | 440 | 322.80p | Automatic Execution |
08:37:52 - 15-Oct-26 |
| Buy* | 571 | 323.00p | Automatic Execution |
08:36:56 - 15-Oct-26 |
| Sell* | 130 | 323.00p | Automatic Execution |
08:36:40 - 15-Oct-26 |
| Sell* | 346 | 323.00p | Automatic Execution |
08:36:40 - 15-Oct-26 |
| Buy* | 104 | 323.20p | Automatic Execution |
08:31:12 - 15-Oct-26 |
| Sell* | 2 | 322.60p | Ordinary |
08:30:23 - 15-Oct-26 |
| Sell* | 62 | 323.20p | Automatic Execution |
08:25:16 - 15-Oct-26 |
| Sell* | 391 | 323.20p | Automatic Execution |
08:25:16 - 15-Oct-26 |
| Sell* | 349 | 323.40p | Automatic Execution |
08:25:16 - 15-Oct-26 |
| Buy* | 260 | 323.60p | Automatic Execution |
08:23:51 - 15-Oct-26 |
| Buy* | 414 | 323.60p | Automatic Execution |
08:23:51 - 15-Oct-26 |
| Buy* | 260 | 323.40p | Automatic Execution |
08:23:50 - 15-Oct-26 |
| Buy* | 453 | 323.60p | Automatic Execution |
08:23:19 - 15-Oct-26 |
| Buy* | 399 | 323.40p | Automatic Execution |
08:23:19 - 15-Oct-26 |
| Buy* | 260 | 323.40p | Automatic Execution |
08:23:19 - 15-Oct-26 |
| Buy* | 55 | 323.40p | Automatic Execution |
08:23:12 - 15-Oct-26 |
| Sell* | 389 | 323.20p | Automatic Execution |
08:23:12 - 15-Oct-26 |
| Sell* | 424 | 323.80p | Automatic Execution |
08:23:12 - 15-Oct-26 |
| Sell* | 254 | 323.80p | Automatic Execution |
08:23:12 - 15-Oct-26 |
| Sell* | 53 | 323.80p | Automatic Execution |
08:23:12 - 15-Oct-26 |
| Sell* | 353 | 323.80p | Automatic Execution |
08:23:12 - 15-Oct-26 |
| Sell* | 345 | 323.80p | Automatic Execution |
08:23:12 - 15-Oct-26 |
| Buy* | 661 | 323.80p | Automatic Execution |
08:19:57 - 15-Oct-26 |
| Sell* | 275 | 323.80p | Automatic Execution |
08:19:45 - 15-Oct-26 |
| Sell* | 125 | 323.80p | Automatic Execution |
08:19:45 - 15-Oct-26 |
| Sell* | 1 | 323.60p | Automatic Execution |
08:19:36 - 15-Oct-26 |
| Sell* | 185 | 323.80p | Automatic Execution |
08:19:36 - 15-Oct-26 |
| Buy* | 154 | 324.00p | Automatic Execution |
08:18:20 - 15-Oct-26 |
| Sell* | 38 | 323.40p | Automatic Execution |
08:18:02 - 15-Oct-26 |
| Sell* | 175 | 323.40p | Automatic Execution |
08:18:02 - 15-Oct-26 |
| Sell* | 134 | 323.40p | Automatic Execution |
08:17:43 - 15-Oct-26 |
| Buy* | 488 | 323.80p | Automatic Execution |
08:17:35 - 15-Oct-26 |
| Sell* | 351 | 324.00p | Automatic Execution |
08:17:23 - 15-Oct-26 |
| Sell* | 349 | 324.00p | Automatic Execution |
08:17:23 - 15-Oct-26 |
| Sell* | 287 | 324.40p | Automatic Execution |
08:17:23 - 15-Oct-26 |
| Sell* | 373 | 324.40p | Automatic Execution |
08:17:23 - 15-Oct-26 |
| Sell* | 161 | 324.40p | Automatic Execution |
08:17:23 - 15-Oct-26 |
| Sell* | 169 | 324.40p | Automatic Execution |
08:17:23 - 15-Oct-26 |
| Sell* | 100 | 324.80p | Automatic Execution |
08:17:11 - 15-Oct-26 |
| Buy* | 190 | 325.20p | Automatic Execution |
08:17:11 - 15-Oct-26 |
| Buy* | 584 | 325.20p | SI Trade |
08:13:32 - 15-Oct-26 |
| Buy* | 283 | 324.80p | Automatic Execution |
08:13:29 - 15-Oct-26 |
| Buy* | 600 | 324.80p | Automatic Execution |
08:13:29 - 15-Oct-26 |
| Buy* | 622 | 324.60p | Automatic Execution |
08:12:41 - 15-Oct-26 |
| Buy* | 337 | 324.60p | Automatic Execution |
08:12:30 - 15-Oct-26 |
| Buy* | 300 | 324.60p | Automatic Execution |
08:12:30 - 15-Oct-26 |
| Buy* | 186 | 324.40p | Automatic Execution |
08:12:30 - 15-Oct-26 |
| Buy* | 500 | 324.40p | Automatic Execution |
08:12:30 - 15-Oct-26 |
| Buy* | 184 | 323.80p | SI Trade |
08:11:07 - 15-Oct-26 |
| Sell* | 305 | 323.80p | Automatic Execution |
08:11:07 - 15-Oct-26 |
| Sell* | 501 | 323.80p | Automatic Execution |
08:11:07 - 15-Oct-26 |
| Sell* | 500 | 323.80p | Automatic Execution |
08:11:07 - 15-Oct-26 |
| Sell* | 760 | 324.60p | Automatic Execution |
08:09:59 - 15-Oct-26 |
| Sell* | 78 | 325.00p | Automatic Execution |
08:08:07 - 15-Oct-26 |
| Sell* | 210 | 325.00p | Automatic Execution |
08:08:07 - 15-Oct-26 |
| Sell* | 7,500 | 325.257p | Ordinary |
08:07:06 - 15-Oct-26 |
| Buy* | 300 | 324.60p | Automatic Execution |
08:06:07 - 15-Oct-26 |
| Buy* | 300 | 324.60p | Automatic Execution |
08:06:07 - 15-Oct-26 |
| Buy* | 127 | 323.20p | Automatic Execution |
08:06:05 - 15-Oct-26 |
| Buy* | 6 | 323.20p | Automatic Execution |
08:06:05 - 15-Oct-26 |
| Sell* | 118 | 323.00p | Automatic Execution |
08:04:28 - 15-Oct-26 |
| Sell* | 119 | 323.20p | Automatic Execution |
08:04:28 - 15-Oct-26 |
| Sell* | 140 | 323.20p | Automatic Execution |
08:04:28 - 15-Oct-26 |
| Sell* | 282 | 323.40p | Automatic Execution |
08:04:28 - 15-Oct-26 |
| Sell* | 200 | 323.40p | Automatic Execution |
08:04:28 - 15-Oct-26 |
| Buy* | 18 | 325.20p | SI Trade |
08:03:23 - 15-Oct-26 |
| Unknown* | 1,077 | 324.40p | SI Trade |
08:02:03 - 15-Oct-26 |
| Sell* | 3,000 | 323.831p | Ordinary |
08:01:27 - 15-Oct-26 |
| Buy* | 669 | 324.40p | Automatic Execution |
08:01:26 - 15-Oct-26 |
| Buy* | 110 | 322.60p | Automatic Execution |
08:01:25 - 15-Oct-26 |
| Buy* | 464 | 322.60p | Automatic Execution |
08:01:25 - 15-Oct-26 |
| Buy* | 436 | 322.60p | Automatic Execution |
08:01:25 - 15-Oct-26 |
| Buy* | 3,000 | 320.905p | Ordinary |
08:00:50 - 15-Oct-26 |
| Sell* | 3 | 318.00p | SI Trade |
08:00:43 - 15-Oct-26 |
| Buy* | 108 | 322.40p | Automatic Execution |
08:00:43 - 15-Oct-26 |
| Buy* | 328 | 322.40p | Automatic Execution |
08:00:43 - 15-Oct-26 |
| Buy* | 103 | 322.40p | Automatic Execution |
08:00:43 - 15-Oct-26 |
| Buy* | 343 | 322.40p | Automatic Execution |
08:00:43 - 15-Oct-26 |
| Buy* | 1 | 322.40p | SI Trade |
08:00:43 - 15-Oct-26 |
| Unknown* | 0 | 322.40p | SI Trade |
08:00:43 - 15-Oct-26 |
| Unknown* | 0 | 322.40p | SI Trade |
08:00:43 - 15-Oct-26 |
| Sell* | 28 | 317.20p | Automatic Execution |
08:00:09 - 15-Oct-26 |
| Sell* | 132 | 317.20p | Automatic Execution |
08:00:09 - 15-Oct-26 |
| Buy* | 3,643 | 323.20p | Suspected BUY Trade |
08:00:09 - 15-Oct-26 |
| Sell* | 2,464 | 319.60p | Automatic Execution |
16:35:06 - 14-Oct-26 |
| Sell* | 516 | 319.60p | Automatic Execution |
16:35:06 - 14-Oct-26 |
| Sell* | 179,072 | 319.60p | Uncrossing Trade |
16:35:06 - 14-Oct-26 |
| Sell* | 72 | 320.20p | Automatic Execution |
16:29:54 - 14-Oct-26 |
| Buy* | 155 | 320.40p | Automatic Execution |
16:29:36 - 14-Oct-26 |
| Buy* | 678 | 320.40p | Automatic Execution |
16:29:36 - 14-Oct-26 |
| Buy* | 419 | 320.40p | Automatic Execution |
16:29:36 - 14-Oct-26 |
| Sell* | 594 | 320.00p | Automatic Execution |
16:29:33 - 14-Oct-26 |
| Buy* | 659 | 320.20p | Automatic Execution |
16:29:00 - 14-Oct-26 |
| Buy* | 3 | 320.20p | Automatic Execution |
16:29:00 - 14-Oct-26 |
| Buy* | 100 | 320.20p | Automatic Execution |
16:29:00 - 14-Oct-26 |
| Buy* | 116 | 320.20p | Automatic Execution |
16:29:00 - 14-Oct-26 |
| Buy* | 419 | 320.20p | Automatic Execution |
16:29:00 - 14-Oct-26 |
| Buy* | 100 | 320.00p | Automatic Execution |
16:26:05 - 14-Oct-26 |
| Buy* | 1,000 | 320.00p | Automatic Execution |
16:26:05 - 14-Oct-26 |
| Buy* | 100 | 320.00p | Automatic Execution |
16:25:46 - 14-Oct-26 |
| Buy* | 419 | 320.00p | Automatic Execution |
16:25:46 - 14-Oct-26 |
| Buy* | 672 | 320.00p | Automatic Execution |
16:25:46 - 14-Oct-26 |
| Buy* | 770 | 320.00p | Automatic Execution |
16:25:37 - 14-Oct-26 |
| Buy* | 419 | 320.00p | Automatic Execution |
16:25:37 - 14-Oct-26 |
| Buy* | 594 | 320.00p | Automatic Execution |
16:25:37 - 14-Oct-26 |
| Sell* | 379 | 319.60p | Automatic Execution |
16:25:36 - 14-Oct-26 |
| Sell* | 624 | 319.60p | Automatic Execution |
16:25:36 - 14-Oct-26 |
| Sell* | 419 | 319.80p | Automatic Execution |
16:25:36 - 14-Oct-26 |
| Buy* | 594 | 320.00p | Automatic Execution |
16:25:36 - 14-Oct-26 |
| Buy* | 419 | 320.00p | Automatic Execution |
16:25:36 - 14-Oct-26 |
| Buy* | 100 | 320.00p | Automatic Execution |
16:25:36 - 14-Oct-26 |
| Buy* | 64 | 319.80p | Automatic Execution |
16:25:36 - 14-Oct-26 |
| Buy* | 528 | 319.80p | Automatic Execution |
16:25:36 - 14-Oct-26 |
| Sell* | 318 | 319.80p | Automatic Execution |
16:25:26 - 14-Oct-26 |
| Buy* | 318 | 320.00p | Automatic Execution |
16:25:26 - 14-Oct-26 |
| Buy* | 184 | 320.00p | Automatic Execution |
16:25:26 - 14-Oct-26 |
| Buy* | 100 | 320.00p | Automatic Execution |
16:25:26 - 14-Oct-26 |
| Sell* | 64 | 319.80p | Automatic Execution |
16:25:26 - 14-Oct-26 |
| Sell* | 318 | 319.80p | Automatic Execution |
16:25:26 - 14-Oct-26 |
| Buy* | 100 | 320.00p | Automatic Execution |
16:25:26 - 14-Oct-26 |
| Buy* | 850 | 319.80p | Automatic Execution |
16:24:38 - 14-Oct-26 |
| Buy* | 35 | 319.80p | Automatic Execution |
16:24:38 - 14-Oct-26 |
| Sell* | 305 | 319.60p | Automatic Execution |
16:24:34 - 14-Oct-26 |
| Sell* | 346 | 319.60p | Automatic Execution |
16:24:34 - 14-Oct-26 |
| Sell* | 35 | 319.60p | Automatic Execution |
16:24:34 - 14-Oct-26 |
| Sell* | 64 | 319.60p | Automatic Execution |
16:24:34 - 14-Oct-26 |
| Buy* | 155 | 319.80p | Automatic Execution |
16:24:34 - 14-Oct-26 |
| Buy* | 305 | 319.80p | Automatic Execution |
16:24:34 - 14-Oct-26 |
| Buy* | 680 | 319.80p | Automatic Execution |
16:24:34 - 14-Oct-26 |
| Sell* | 28 | 319.40p | Automatic Execution |
16:24:34 - 14-Oct-26 |
| Sell* | 309 | 319.40p | Automatic Execution |
16:24:34 - 14-Oct-26 |
| Buy* | 163 | 319.7597p | Ordinary |
16:23:24 - 14-Oct-26 |
| Buy* | 418 | 319.80p | Automatic Execution |
16:22:45 - 14-Oct-26 |
| Buy* | 314 | 319.80p | Automatic Execution |
16:22:45 - 14-Oct-26 |
| Sell* | 624 | 319.60p | Automatic Execution |
16:22:31 - 14-Oct-26 |
| Sell* | 32 | 319.60p | Automatic Execution |
16:22:31 - 14-Oct-26 |
| Sell* | 16 | 319.60p | Automatic Execution |
16:22:12 - 14-Oct-26 |
| Sell* | 54 | 319.60p | Automatic Execution |
16:22:12 - 14-Oct-26 |
| Buy* | 20 | 319.80p | Automatic Execution |
16:22:12 - 14-Oct-26 |
| Buy* | 192 | 319.80p | Automatic Execution |
16:22:12 - 14-Oct-26 |