| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,700 | 331.665p | Ordinary |
09:10:20 - 26-Oct-26 |
| Buy* | 185 | 331.20p | Automatic Execution |
08:55:57 - 26-Oct-26 |
| Buy* | 435 | 331.00p | Automatic Execution |
08:55:34 - 26-Oct-26 |
| Buy* | 893 | 331.00p | Automatic Execution |
08:55:34 - 26-Oct-26 |
| Buy* | 20 | 331.00p | Automatic Execution |
08:55:34 - 26-Oct-26 |
| Buy* | 138 | 331.00p | Automatic Execution |
08:55:03 - 26-Oct-26 |
| Buy* | 398 | 331.00p | Automatic Execution |
08:55:03 - 26-Oct-26 |
| Sell* | 662 | 330.60p | Automatic Execution |
08:55:03 - 26-Oct-26 |
| Sell* | 200 | 330.60p | Automatic Execution |
08:55:03 - 26-Oct-26 |
| Sell* | 20 | 330.80p | Automatic Execution |
08:55:03 - 26-Oct-26 |
| Buy* | 143 | 331.00p | Automatic Execution |
08:55:03 - 26-Oct-26 |
| Sell* | 163 | 330.80p | Automatic Execution |
08:48:08 - 26-Oct-26 |
| Sell* | 426 | 330.80p | Automatic Execution |
08:48:08 - 26-Oct-26 |
| Sell* | 110 | 330.60p | Automatic Execution |
08:47:30 - 26-Oct-26 |
| Buy* | 517 | 330.60p | Automatic Execution |
08:47:29 - 26-Oct-26 |
| Sell* | 177 | 330.40p | Automatic Execution |
08:47:04 - 26-Oct-26 |
| Sell* | 65 | 330.40p | Automatic Execution |
08:47:04 - 26-Oct-26 |
| Buy* | 514 | 330.60p | Automatic Execution |
08:47:04 - 26-Oct-26 |
| Buy* | 948 | 330.60p | Automatic Execution |
08:47:04 - 26-Oct-26 |
| Sell* | 734 | 330.10p | SI Trade |
08:46:59 - 26-Oct-26 |
| Sell* | 391 | 330.10p | SI Trade |
08:46:59 - 26-Oct-26 |
| Sell* | 514 | 330.20p | Automatic Execution |
08:46:59 - 26-Oct-26 |
| Buy* | 357 | 330.40p | Automatic Execution |
08:46:59 - 26-Oct-26 |
| Buy* | 925 | 330.40p | Automatic Execution |
08:46:59 - 26-Oct-26 |
| Buy* | 390 | 330.40p | Automatic Execution |
08:46:59 - 26-Oct-26 |
| Buy* | 900 | 330.40p | Automatic Execution |
08:46:59 - 26-Oct-26 |
| Buy* | 404 | 330.40p | Automatic Execution |
08:46:59 - 26-Oct-26 |
| Sell* | 1,689 | 329.80p | Automatic Execution |
08:46:59 - 26-Oct-26 |
| Sell* | 399 | 329.80p | Automatic Execution |
08:46:59 - 26-Oct-26 |
| Sell* | 366 | 329.80p | Automatic Execution |
08:46:59 - 26-Oct-26 |
| Sell* | 922 | 330.00p | Automatic Execution |
08:46:59 - 26-Oct-26 |
| Sell* | 452 | 330.00p | Automatic Execution |
08:46:59 - 26-Oct-26 |
| Sell* | 414 | 330.00p | Automatic Execution |
08:46:59 - 26-Oct-26 |
| Sell* | 425 | 330.20p | Automatic Execution |
08:46:59 - 26-Oct-26 |
| Sell* | 100 | 330.20p | Automatic Execution |
08:46:59 - 26-Oct-26 |
| Sell* | 125 | 330.20p | Automatic Execution |
08:46:59 - 26-Oct-26 |
| Sell* | 838 | 330.20p | Automatic Execution |
08:46:59 - 26-Oct-26 |
| Sell* | 827 | 330.20p | Automatic Execution |
08:46:59 - 26-Oct-26 |
| Unknown* | 0 | 330.40p | SI Trade |
08:41:35 - 26-Oct-26 |
| Buy* | 238 | 331.00p | Automatic Execution |
08:38:52 - 26-Oct-26 |
| Buy* | 196 | 331.00p | Automatic Execution |
08:38:11 - 26-Oct-26 |
| Buy* | 270 | 331.00p | Automatic Execution |
08:38:11 - 26-Oct-26 |
| Buy* | 907 | 331.00p | Automatic Execution |
08:36:11 - 26-Oct-26 |
| Sell* | 41 | 329.80p | Automatic Execution |
08:30:12 - 26-Oct-26 |
| Sell* | 399 | 329.80p | Automatic Execution |
08:30:12 - 26-Oct-26 |
| Sell* | 123 | 329.80p | Automatic Execution |
08:30:12 - 26-Oct-26 |
| Sell* | 200 | 329.80p | Automatic Execution |
08:30:12 - 26-Oct-26 |
| Sell* | 80 | 330.343p | Ordinary |
08:25:59 - 26-Oct-26 |
| Buy* | 262 | 329.80p | Automatic Execution |
08:24:06 - 26-Oct-26 |
| Sell* | 746 | 329.80p | Automatic Execution |
08:24:06 - 26-Oct-26 |
| Buy* | 746 | 329.80p | Automatic Execution |
08:24:06 - 26-Oct-26 |
| Sell* | 479 | 329.80p | Automatic Execution |
08:24:06 - 26-Oct-26 |
| Sell* | 358 | 329.80p | Automatic Execution |
08:24:06 - 26-Oct-26 |
| Buy* | 452 | 330.00p | Automatic Execution |
08:24:06 - 26-Oct-26 |
| Buy* | 414 | 330.00p | Automatic Execution |
08:24:06 - 26-Oct-26 |
| Buy* | 960 | 330.00p | Automatic Execution |
08:24:06 - 26-Oct-26 |
| Sell* | 200 | 329.40p | Automatic Execution |
08:23:49 - 26-Oct-26 |
| Sell* | 380 | 329.80p | Automatic Execution |
08:23:11 - 26-Oct-26 |
| Sell* | 400 | 329.80p | Automatic Execution |
08:23:11 - 26-Oct-26 |
| Sell* | 294 | 329.80p | Automatic Execution |
08:23:11 - 26-Oct-26 |
| Sell* | 49 | 330.20p | Automatic Execution |
08:20:27 - 26-Oct-26 |
| Sell* | 51 | 330.20p | Automatic Execution |
08:20:27 - 26-Oct-26 |
| Sell* | 11 | 330.20p | Automatic Execution |
08:20:27 - 26-Oct-26 |
| Sell* | 60 | 330.20p | Automatic Execution |
08:20:27 - 26-Oct-26 |
| Sell* | 57 | 330.20p | Automatic Execution |
08:20:27 - 26-Oct-26 |
| Sell* | 583 | 330.20p | Automatic Execution |
08:20:27 - 26-Oct-26 |
| Sell* | 775 | 330.20p | Automatic Execution |
08:20:27 - 26-Oct-26 |
| Sell* | 92 | 330.20p | Automatic Execution |
08:20:27 - 26-Oct-26 |
| Sell* | 118 | 330.40p | Automatic Execution |
08:20:27 - 26-Oct-26 |
| Sell* | 909 | 330.40p | Automatic Execution |
08:20:27 - 26-Oct-26 |
| Sell* | 287 | 330.40p | Automatic Execution |
08:20:27 - 26-Oct-26 |
| Sell* | 340 | 330.56p | Ordinary |
08:19:26 - 26-Oct-26 |
| Sell* | 502 | 330.60p | Automatic Execution |
08:19:24 - 26-Oct-26 |
| Sell* | 251 | 330.60p | Automatic Execution |
08:19:24 - 26-Oct-26 |
| Buy* | 322 | 331.00p | Automatic Execution |
08:19:20 - 26-Oct-26 |
| Buy* | 973 | 330.40p | Automatic Execution |
08:19:20 - 26-Oct-26 |
| Buy* | 16 | 330.40p | Automatic Execution |
08:19:20 - 26-Oct-26 |
| Buy* | 293 | 330.40p | Automatic Execution |
08:19:20 - 26-Oct-26 |
| Buy* | 288 | 330.40p | Automatic Execution |
08:19:20 - 26-Oct-26 |
| Buy* | 973 | 330.20p | Automatic Execution |
08:19:20 - 26-Oct-26 |
| Buy* | 89 | 330.20p | Automatic Execution |
08:19:20 - 26-Oct-26 |
| Sell* | 55 | 329.60p | Automatic Execution |
08:19:20 - 26-Oct-26 |
| Sell* | 294 | 329.80p | Automatic Execution |
08:19:20 - 26-Oct-26 |
| Sell* | 405 | 329.80p | Automatic Execution |
08:19:20 - 26-Oct-26 |
| Sell* | 459 | 329.80p | Automatic Execution |
08:19:20 - 26-Oct-26 |
| Sell* | 295 | 329.80p | Automatic Execution |
08:19:20 - 26-Oct-26 |
| Sell* | 122 | 330.20p | SI Trade |
08:19:15 - 26-Oct-26 |
| Buy* | 1,726 | 330.20p | Automatic Execution |
08:19:15 - 26-Oct-26 |
| Buy* | 314 | 330.20p | Automatic Execution |
08:19:15 - 26-Oct-26 |
| Buy* | 314 | 330.20p | Automatic Execution |
08:19:15 - 26-Oct-26 |
| Buy* | 333 | 330.00p | Automatic Execution |
08:19:15 - 26-Oct-26 |
| Buy* | 293 | 330.00p | Automatic Execution |
08:19:15 - 26-Oct-26 |
| Buy* | 148 | 329.85p | Ordinary |
08:16:00 - 26-Oct-26 |
| Sell* | 52 | 329.60p | SI Trade |
08:02:37 - 26-Oct-26 |
| Sell* | 317 | 329.60p | SI Trade |
08:02:27 - 26-Oct-26 |
| Sell* | 106 | 329.60p | SI Trade |
08:02:27 - 26-Oct-26 |
| Buy* | 309 | 329.30p | SI Trade |
08:01:07 - 26-Oct-26 |
| Buy* | 241 | 329.30p | SI Trade |
08:01:07 - 26-Oct-26 |
| Buy* | 44 | 332.40p | SI Trade |
08:01:06 - 26-Oct-26 |
| Buy* | 155 | 332.40p | SI Trade |
08:00:53 - 26-Oct-26 |
| Unknown* | 306 | 329.40p | Ordinary |
08:00:47 - 26-Oct-26 |
| Unknown* | 0 | 333.60p | SI Trade |
08:00:32 - 26-Oct-26 |
| Sell* | 3 | 326.20p | SI Trade |
08:00:31 - 26-Oct-26 |
| Unknown* | 0 | 333.60p | SI Trade |
08:00:31 - 26-Oct-26 |
| Unknown* | 0 | 326.20p | SI Trade |
08:00:31 - 26-Oct-26 |
| Sell* | 6 | 326.20p | SI Trade |
08:00:31 - 26-Oct-26 |
| Unknown* | 0 | 333.60p | SI Trade |
08:00:31 - 26-Oct-26 |
| Sell* | 141 | 331.60p | Uncrossing Trade |
08:00:08 - 26-Oct-26 |
| Buy* | 7,373 | 328.60p | SI Trade |
16:35:17 - 23-Oct-26 |
| Buy* | 228,862 | 328.60p | Suspected BUY Trade |
16:35:17 - 23-Oct-26 |
| Buy* | 2 | 327.20p | Automatic Execution |
16:29:59 - 23-Oct-26 |
| Buy* | 2 | 327.20p | Automatic Execution |
16:29:57 - 23-Oct-26 |
| Buy* | 4 | 327.20p | Automatic Execution |
16:29:55 - 23-Oct-26 |
| Sell* | 287 | 326.80p | Automatic Execution |
16:29:48 - 23-Oct-26 |
| Sell* | 590 | 327.00p | Automatic Execution |
16:29:33 - 23-Oct-26 |
| Buy* | 160 | 327.00p | Automatic Execution |
16:29:29 - 23-Oct-26 |
| Buy* | 140 | 327.00p | Automatic Execution |
16:29:29 - 23-Oct-26 |
| Buy* | 91 | 327.00p | Automatic Execution |
16:29:22 - 23-Oct-26 |
| Sell* | 198 | 327.00p | Automatic Execution |
16:29:20 - 23-Oct-26 |
| Buy* | 337 | 327.00p | Automatic Execution |
16:29:20 - 23-Oct-26 |
| Buy* | 452 | 327.00p | Automatic Execution |
16:29:20 - 23-Oct-26 |
| Buy* | 146 | 327.00p | Automatic Execution |
16:29:20 - 23-Oct-26 |
| Buy* | 48 | 327.00p | Automatic Execution |
16:29:20 - 23-Oct-26 |
| Buy* | 48 | 327.00p | Automatic Execution |
16:29:20 - 23-Oct-26 |
| Sell* | 18 | 327.00p | Automatic Execution |
16:28:33 - 23-Oct-26 |
| Sell* | 44 | 327.00p | Automatic Execution |
16:28:33 - 23-Oct-26 |
| Buy* | 474 | 327.00p | Automatic Execution |
16:28:21 - 23-Oct-26 |
| Buy* | 88 | 327.00p | Automatic Execution |
16:28:21 - 23-Oct-26 |
| Sell* | 390 | 326.80p | Automatic Execution |
16:28:21 - 23-Oct-26 |
| Sell* | 496 | 327.00p | Automatic Execution |
16:25:18 - 23-Oct-26 |
| Sell* | 257 | 327.00p | Automatic Execution |
16:25:18 - 23-Oct-26 |
| Sell* | 4,234 | 327.00p | Ordinary |
16:21:15 - 23-Oct-26 |
| Sell* | 331 | 327.20p | Automatic Execution |
16:20:50 - 23-Oct-26 |
| Sell* | 205 | 327.20p | Automatic Execution |
16:14:26 - 23-Oct-26 |
| Sell* | 806 | 327.20p | Automatic Execution |
16:14:16 - 23-Oct-26 |
| Sell* | 277 | 327.20p | Automatic Execution |
16:14:16 - 23-Oct-26 |
| Buy* | 2,432 | 327.20p | Automatic Execution |
16:14:16 - 23-Oct-26 |
| Sell* | 835 | 326.80p | Automatic Execution |
16:11:44 - 23-Oct-26 |
| Sell* | 585 | 326.80p | Automatic Execution |
16:11:44 - 23-Oct-26 |
| Sell* | 1,362 | 327.00p | Automatic Execution |
16:11:44 - 23-Oct-26 |
| Sell* | 198 | 327.00p | Automatic Execution |
16:11:44 - 23-Oct-26 |
| Sell* | 280 | 327.00p | Automatic Execution |
16:11:44 - 23-Oct-26 |
| Sell* | 171 | 327.20p | Automatic Execution |
16:11:08 - 23-Oct-26 |
| Sell* | 171 | 327.20p | Automatic Execution |
16:11:08 - 23-Oct-26 |
| Sell* | 171 | 327.20p | Automatic Execution |
16:11:08 - 23-Oct-26 |
| Sell* | 143 | 327.20p | Automatic Execution |
16:11:04 - 23-Oct-26 |
| Sell* | 171 | 327.20p | Automatic Execution |
16:11:04 - 23-Oct-26 |
| Buy* | 447 | 327.20p | Automatic Execution |
16:08:33 - 23-Oct-26 |
| Buy* | 678 | 327.20p | Automatic Execution |
16:08:33 - 23-Oct-26 |
| Buy* | 499 | 327.20p | Automatic Execution |
16:08:33 - 23-Oct-26 |
| Buy* | 401 | 327.00p | Automatic Execution |
16:07:42 - 23-Oct-26 |
| Buy* | 111 | 326.80p | Automatic Execution |
16:07:42 - 23-Oct-26 |
| Buy* | 390 | 326.80p | Automatic Execution |
16:07:42 - 23-Oct-26 |
| Buy* | 390 | 326.80p | Automatic Execution |
16:07:42 - 23-Oct-26 |
| Buy* | 390 | 326.80p | Automatic Execution |
16:07:42 - 23-Oct-26 |
| Buy* | 392 | 326.80p | Automatic Execution |
16:07:42 - 23-Oct-26 |
| Buy* | 390 | 326.80p | Automatic Execution |
16:07:42 - 23-Oct-26 |
| Buy* | 4 | 326.80p | Automatic Execution |
16:07:42 - 23-Oct-26 |
| Buy* | 390 | 326.80p | Automatic Execution |
16:07:42 - 23-Oct-26 |
| Buy* | 390 | 326.80p | Automatic Execution |
16:07:42 - 23-Oct-26 |
| Buy* | 395 | 326.80p | Automatic Execution |
16:07:42 - 23-Oct-26 |
| Buy* | 390 | 326.80p | Automatic Execution |
16:07:42 - 23-Oct-26 |
| Buy* | 7 | 326.80p | Automatic Execution |
16:07:42 - 23-Oct-26 |
| Buy* | 390 | 326.80p | Automatic Execution |
16:07:42 - 23-Oct-26 |
| Buy* | 390 | 326.80p | Automatic Execution |
16:07:42 - 23-Oct-26 |
| Buy* | 248 | 326.80p | Automatic Execution |
16:07:42 - 23-Oct-26 |
| Buy* | 150 | 326.80p | Automatic Execution |
16:07:42 - 23-Oct-26 |
| Buy* | 420 | 326.80p | Automatic Execution |
16:07:42 - 23-Oct-26 |
| Buy* | 399 | 326.80p | Automatic Execution |
16:07:42 - 23-Oct-26 |
| Buy* | 496 | 326.80p | Automatic Execution |
16:07:42 - 23-Oct-26 |
| Buy* | 2,082 | 326.80p | Automatic Execution |
16:07:42 - 23-Oct-26 |
| Buy* | 339 | 326.80p | Automatic Execution |
16:07:42 - 23-Oct-26 |
| Buy* | 387 | 326.80p | Automatic Execution |
16:07:42 - 23-Oct-26 |
| Buy* | 3 | 326.80p | Automatic Execution |
16:07:18 - 23-Oct-26 |
| Buy* | 178 | 326.80p | Automatic Execution |
16:07:18 - 23-Oct-26 |
| Sell* | 128 | 326.60p | Automatic Execution |
16:05:15 - 23-Oct-26 |
| Sell* | 128 | 326.60p | Automatic Execution |
16:05:15 - 23-Oct-26 |
| Sell* | 32 | 326.60p | Automatic Execution |
16:05:15 - 23-Oct-26 |
| Sell* | 68 | 326.60p | Automatic Execution |
16:05:14 - 23-Oct-26 |
| Sell* | 128 | 326.60p | Automatic Execution |
16:05:14 - 23-Oct-26 |
| Sell* | 128 | 326.60p | Automatic Execution |
16:05:08 - 23-Oct-26 |
| Sell* | 128 | 326.60p | Automatic Execution |
16:05:07 - 23-Oct-26 |
| Sell* | 128 | 326.60p | Automatic Execution |
16:05:07 - 23-Oct-26 |
| Sell* | 128 | 326.60p | Automatic Execution |
16:05:07 - 23-Oct-26 |
| Sell* | 128 | 326.60p | Automatic Execution |
16:05:07 - 23-Oct-26 |
| Sell* | 128 | 326.60p | Automatic Execution |
16:05:07 - 23-Oct-26 |
| Sell* | 128 | 326.60p | Automatic Execution |
16:05:07 - 23-Oct-26 |
| Sell* | 128 | 326.60p | Automatic Execution |
16:05:07 - 23-Oct-26 |
| Sell* | 128 | 326.60p | Automatic Execution |
16:05:07 - 23-Oct-26 |
| Sell* | 128 | 326.60p | Automatic Execution |
16:05:07 - 23-Oct-26 |
| Sell* | 128 | 326.60p | Automatic Execution |
16:05:07 - 23-Oct-26 |
| Sell* | 370 | 326.60p | Automatic Execution |
16:05:07 - 23-Oct-26 |
| Sell* | 128 | 326.60p | Automatic Execution |
16:05:07 - 23-Oct-26 |
| Sell* | 128 | 326.60p | Automatic Execution |
16:05:06 - 23-Oct-26 |
| Sell* | 128 | 326.60p | Automatic Execution |
16:05:06 - 23-Oct-26 |
| Sell* | 128 | 326.60p | Automatic Execution |
16:05:06 - 23-Oct-26 |
| Sell* | 128 | 326.60p | Automatic Execution |
16:05:06 - 23-Oct-26 |
| Sell* | 128 | 326.60p | Automatic Execution |
16:05:06 - 23-Oct-26 |
| Sell* | 128 | 326.60p | Automatic Execution |
16:05:06 - 23-Oct-26 |
| Sell* | 128 | 326.60p | Automatic Execution |
16:05:06 - 23-Oct-26 |