| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,156 | 307.60p | Automatic Execution |
13:40:51 - 09-Oct-26 |
| Buy* | 105 | 307.40p | Automatic Execution |
13:40:51 - 09-Oct-26 |
| Buy* | 508 | 307.40p | Automatic Execution |
13:40:51 - 09-Oct-26 |
| Unknown* | 873 | 307.40p | SI Trade |
13:35:39 - 09-Oct-26 |
| Unknown* | 873 | 307.40p | SI Trade |
13:35:39 - 09-Oct-26 |
| Buy* | 208 | 307.40p | SI Trade |
13:35:05 - 09-Oct-26 |
| Buy* | 208 | 307.40p | SI Trade |
13:35:05 - 09-Oct-26 |
| Sell* | 73 | 307.40p | Automatic Execution |
13:35:05 - 09-Oct-26 |
| Sell* | 428 | 307.40p | Automatic Execution |
13:35:05 - 09-Oct-26 |
| Sell* | 323 | 307.80p | Automatic Execution |
13:33:10 - 09-Oct-26 |
| Sell* | 32 | 307.60p | Automatic Execution |
13:28:21 - 09-Oct-26 |
| Sell* | 34 | 307.60p | Automatic Execution |
13:28:05 - 09-Oct-26 |
| Sell* | 34 | 307.60p | Automatic Execution |
13:27:46 - 09-Oct-26 |
| Sell* | 34 | 307.60p | Automatic Execution |
13:27:28 - 09-Oct-26 |
| Sell* | 34 | 307.60p | Automatic Execution |
13:27:00 - 09-Oct-26 |
| Buy* | 443 | 308.00p | Automatic Execution |
13:26:45 - 09-Oct-26 |
| Buy* | 452 | 308.00p | Automatic Execution |
13:26:45 - 09-Oct-26 |
| Buy* | 69 | 307.80p | SI Trade |
13:26:45 - 09-Oct-26 |
| Buy* | 69 | 307.80p | SI Trade |
13:26:45 - 09-Oct-26 |
| Sell* | 216 | 307.60p | SI Trade |
13:26:45 - 09-Oct-26 |
| Sell* | 69 | 307.60p | SI Trade |
13:26:45 - 09-Oct-26 |
| Buy* | 216 | 307.80p | SI Trade |
13:26:45 - 09-Oct-26 |
| Buy* | 216 | 307.80p | SI Trade |
13:26:45 - 09-Oct-26 |
| Sell* | 216 | 307.60p | SI Trade |
13:26:45 - 09-Oct-26 |
| Sell* | 69 | 307.60p | SI Trade |
13:26:45 - 09-Oct-26 |
| Sell* | 490 | 307.60p | Automatic Execution |
13:26:39 - 09-Oct-26 |
| Sell* | 471 | 307.60p | Automatic Execution |
13:26:39 - 09-Oct-26 |
| Buy* | 508 | 307.80p | Automatic Execution |
13:26:30 - 09-Oct-26 |
| Buy* | 458 | 307.80p | Automatic Execution |
13:26:30 - 09-Oct-26 |
| Buy* | 48 | 307.80p | Automatic Execution |
13:26:30 - 09-Oct-26 |
| Sell* | 26 | 307.40p | Automatic Execution |
13:26:10 - 09-Oct-26 |
| Buy* | 394 | 307.80p | Automatic Execution |
13:26:06 - 09-Oct-26 |
| Sell* | 271 | 307.80p | Automatic Execution |
13:26:06 - 09-Oct-26 |
| Sell* | 42 | 307.80p | Automatic Execution |
13:26:06 - 09-Oct-26 |
| Sell* | 475 | 307.80p | Automatic Execution |
13:26:06 - 09-Oct-26 |
| Buy* | 716 | 308.00p | Automatic Execution |
13:19:57 - 09-Oct-26 |
| Buy* | 62 | 308.00p | Automatic Execution |
13:18:47 - 09-Oct-26 |
| Sell* | 406 | 307.80p | Automatic Execution |
13:13:59 - 09-Oct-26 |
| Buy* | 242 | 307.80p | Automatic Execution |
13:10:19 - 09-Oct-26 |
| Buy* | 689 | 307.80p | Automatic Execution |
13:10:19 - 09-Oct-26 |
| Buy* | 29 | 307.60p | Automatic Execution |
13:07:26 - 09-Oct-26 |
| Buy* | 537 | 307.60p | Automatic Execution |
13:07:26 - 09-Oct-26 |
| Unknown* | 0 | 307.80p | SI Trade |
12:57:04 - 09-Oct-26 |
| Unknown* | 0 | 307.80p | SI Trade |
12:57:04 - 09-Oct-26 |
| Unknown* | 0 | 307.80p | SI Trade |
12:57:04 - 09-Oct-26 |
| Unknown* | 8 | 307.60p | SI Trade |
12:51:47 - 09-Oct-26 |
| Sell* | 583 | 307.60p | Automatic Execution |
12:51:15 - 09-Oct-26 |
| Sell* | 443 | 307.60p | Automatic Execution |
12:40:15 - 09-Oct-26 |
| Sell* | 471 | 307.60p | Automatic Execution |
12:40:15 - 09-Oct-26 |
| Sell* | 2,804 | 307.80p | Automatic Execution |
12:33:46 - 09-Oct-26 |
| Buy* | 361 | 307.80p | Automatic Execution |
12:33:46 - 09-Oct-26 |
| Buy* | 318 | 307.80p | Automatic Execution |
12:33:46 - 09-Oct-26 |
| Buy* | 66 | 307.80p | Automatic Execution |
12:33:46 - 09-Oct-26 |
| Buy* | 286 | 307.80p | Automatic Execution |
12:33:46 - 09-Oct-26 |
| Sell* | 385 | 307.60p | Automatic Execution |
12:33:46 - 09-Oct-26 |
| Sell* | 318 | 307.60p | Automatic Execution |
12:33:46 - 09-Oct-26 |
| Buy* | 121 | 307.80p | Automatic Execution |
12:33:46 - 09-Oct-26 |
| Buy* | 508 | 307.80p | Automatic Execution |
12:33:46 - 09-Oct-26 |
| Buy* | 267 | 307.80p | Automatic Execution |
12:33:46 - 09-Oct-26 |
| Buy* | 100 | 307.80p | Automatic Execution |
12:33:46 - 09-Oct-26 |
| Sell* | 95 | 307.40p | Automatic Execution |
12:28:57 - 09-Oct-26 |
| Sell* | 331 | 307.40p | Automatic Execution |
12:28:57 - 09-Oct-26 |
| Buy* | 124 | 307.60p | Automatic Execution |
12:28:57 - 09-Oct-26 |
| Buy* | 565 | 307.60p | Automatic Execution |
12:28:57 - 09-Oct-26 |
| Buy* | 331 | 307.60p | Automatic Execution |
12:28:57 - 09-Oct-26 |
| Sell* | 331 | 307.40p | Automatic Execution |
12:25:29 - 09-Oct-26 |
| Sell* | 537 | 307.40p | Automatic Execution |
12:25:29 - 09-Oct-26 |
| Buy* | 270 | 307.40p | Automatic Execution |
12:19:40 - 09-Oct-26 |
| Buy* | 100 | 307.40p | Automatic Execution |
12:19:40 - 09-Oct-26 |
| Buy* | 1 | 307.40p | Automatic Execution |
12:19:40 - 09-Oct-26 |
| Buy* | 350 | 307.20p | Automatic Execution |
12:16:12 - 09-Oct-26 |
| Buy* | 534 | 307.20p | Automatic Execution |
12:16:12 - 09-Oct-26 |
| Buy* | 1 | 307.20p | Automatic Execution |
12:16:12 - 09-Oct-26 |
| Buy* | 532 | 307.00p | Automatic Execution |
12:16:12 - 09-Oct-26 |
| Buy* | 273 | 307.00p | Automatic Execution |
12:16:12 - 09-Oct-26 |
| Buy* | 523 | 306.80p | Automatic Execution |
12:15:40 - 09-Oct-26 |
| Buy* | 350 | 306.80p | Automatic Execution |
12:14:41 - 09-Oct-26 |
| Buy* | 757 | 306.80p | Automatic Execution |
12:14:41 - 09-Oct-26 |
| Buy* | 444 | 306.80p | Automatic Execution |
12:14:41 - 09-Oct-26 |
| Sell* | 444 | 306.60p | Automatic Execution |
12:05:56 - 09-Oct-26 |
| Buy* | 516 | 307.00p | Automatic Execution |
12:05:55 - 09-Oct-26 |
| Buy* | 293 | 306.80p | Automatic Execution |
12:05:55 - 09-Oct-26 |
| Buy* | 62 | 306.80p | Automatic Execution |
12:05:55 - 09-Oct-26 |
| Buy* | 62 | 306.80p | Automatic Execution |
12:05:55 - 09-Oct-26 |
| Sell* | 124 | 306.60p | Automatic Execution |
12:02:57 - 09-Oct-26 |
| Sell* | 689 | 307.00p | Automatic Execution |
12:01:40 - 09-Oct-26 |
| Sell* | 513 | 307.00p | Automatic Execution |
12:01:40 - 09-Oct-26 |
| Sell* | 532 | 307.00p | Automatic Execution |
12:01:40 - 09-Oct-26 |
| Sell* | 261 | 306.80p | Automatic Execution |
11:56:22 - 09-Oct-26 |
| Sell* | 523 | 306.80p | Automatic Execution |
11:56:22 - 09-Oct-26 |
| Sell* | 22 | 306.80p | Automatic Execution |
11:56:22 - 09-Oct-26 |
| Sell* | 523 | 306.80p | Automatic Execution |
11:56:22 - 09-Oct-26 |
| Buy* | 650 | 306.86p | Ordinary |
11:53:05 - 09-Oct-26 |
| Sell* | 13,817 | 306.40p | SI Trade |
11:51:41 - 09-Oct-26 |
| Unknown* | 0 | 307.00p | SI Trade |
11:45:21 - 09-Oct-26 |
| Unknown* | 0 | 307.00p | SI Trade |
11:45:21 - 09-Oct-26 |
| Buy* | 102 | 306.80p | Automatic Execution |
11:44:19 - 09-Oct-26 |
| Buy* | 327 | 306.80p | Automatic Execution |
11:44:19 - 09-Oct-26 |
| Buy* | 199 | 306.80p | Automatic Execution |
11:44:19 - 09-Oct-26 |
| Buy* | 523 | 306.80p | Automatic Execution |
11:44:19 - 09-Oct-26 |
| Buy* | 482 | 306.80p | Automatic Execution |
11:38:25 - 09-Oct-26 |
| Buy* | 44 | 306.80p | Automatic Execution |
11:38:25 - 09-Oct-26 |
| Buy* | 523 | 306.80p | Automatic Execution |
11:38:25 - 09-Oct-26 |
| Buy* | 708 | 306.60p | Automatic Execution |
11:36:25 - 09-Oct-26 |
| Buy* | 200 | 306.60p | Automatic Execution |
11:36:25 - 09-Oct-26 |
| Buy* | 104 | 306.60p | Automatic Execution |
11:36:25 - 09-Oct-26 |
| Sell* | 665 | 306.40p | Automatic Execution |
11:33:16 - 09-Oct-26 |
| Sell* | 19 | 306.40p | Automatic Execution |
11:33:16 - 09-Oct-26 |
| Buy* | 12 | 306.80p | Automatic Execution |
11:27:31 - 09-Oct-26 |
| Buy* | 234 | 306.80p | Automatic Execution |
11:27:31 - 09-Oct-26 |
| Sell* | 34 | 306.60p | Automatic Execution |
11:24:04 - 09-Oct-26 |
| Sell* | 749 | 306.80p | Automatic Execution |
11:22:26 - 09-Oct-26 |
| Buy* | 262 | 307.00p | Automatic Execution |
11:07:06 - 09-Oct-26 |
| Buy* | 1,359 | 307.00p | Automatic Execution |
11:07:06 - 09-Oct-26 |
| Buy* | 687 | 306.80p | Automatic Execution |
11:07:06 - 09-Oct-26 |
| Buy* | 200 | 306.80p | Automatic Execution |
11:07:06 - 09-Oct-26 |
| Buy* | 1,185 | 306.60p | Automatic Execution |
11:05:08 - 09-Oct-26 |
| Buy* | 516 | 306.60p | Automatic Execution |
11:05:08 - 09-Oct-26 |
| Buy* | 191 | 306.60p | Automatic Execution |
11:05:08 - 09-Oct-26 |
| Buy* | 477 | 306.60p | Automatic Execution |
11:05:08 - 09-Oct-26 |
| Sell* | 53 | 306.20p | Automatic Execution |
11:04:07 - 09-Oct-26 |
| Sell* | 16 | 306.40p | Automatic Execution |
11:01:56 - 09-Oct-26 |
| Sell* | 463 | 306.40p | Automatic Execution |
11:01:56 - 09-Oct-26 |
| Buy* | 147 | 307.20p | Automatic Execution |
10:28:54 - 09-Oct-26 |
| Buy* | 516 | 307.20p | Automatic Execution |
10:28:54 - 09-Oct-26 |
| Buy* | 466 | 307.20p | Automatic Execution |
10:28:54 - 09-Oct-26 |
| Buy* | 100 | 307.20p | Automatic Execution |
10:28:54 - 09-Oct-26 |
| Buy* | 276 | 307.20p | Automatic Execution |
10:28:54 - 09-Oct-26 |
| Buy* | 62 | 307.20p | Automatic Execution |
10:28:54 - 09-Oct-26 |
| Buy* | 62 | 307.20p | Automatic Execution |
10:28:54 - 09-Oct-26 |
| Buy* | 10,000 | 306.5781p | Ordinary |
10:20:15 - 09-Oct-26 |
| Buy* | 6 | 307.00p | Automatic Execution |
10:15:20 - 09-Oct-26 |
| Buy* | 374 | 307.00p | Automatic Execution |
10:15:20 - 09-Oct-26 |
| Buy* | 66 | 306.80p | Automatic Execution |
10:15:14 - 09-Oct-26 |
| Buy* | 403 | 306.80p | Automatic Execution |
10:15:14 - 09-Oct-26 |
| Buy* | 170 | 306.6946p | Ordinary |
10:15:08 - 09-Oct-26 |
| Sell* | 331 | 306.80p | Automatic Execution |
10:14:55 - 09-Oct-26 |
| Buy* | 331 | 307.00p | Automatic Execution |
10:14:55 - 09-Oct-26 |
| Buy* | 969 | 307.379p | Suspected BUY Trade |
10:03:10 - 09-Oct-26 |
| Sell* | 1,300 | 307.80p | Automatic Execution |
09:49:17 - 09-Oct-26 |
| Buy* | 2,000 | 307.753p | SI Trade |
09:47:21 - 09-Oct-26 |
| Buy* | 1,500 | 307.612p | SI Trade |
09:45:36 - 09-Oct-26 |
| Buy* | 169 | 307.60p | Automatic Execution |
09:45:26 - 09-Oct-26 |
| Buy* | 74 | 307.80p | Automatic Execution |
09:33:11 - 09-Oct-26 |
| Buy* | 219 | 307.80p | Automatic Execution |
09:33:11 - 09-Oct-26 |
| Sell* | 55 | 307.80p | Automatic Execution |
09:31:16 - 09-Oct-26 |
| Unknown* | 200 | 308.00p | SI Trade |
09:30:32 - 09-Oct-26 |
| Unknown* | 200 | 308.00p | SI Trade |
09:30:32 - 09-Oct-26 |
| Sell* | 352 | 308.40p | Automatic Execution |
09:27:10 - 09-Oct-26 |
| Sell* | 695 | 308.40p | Automatic Execution |
09:27:10 - 09-Oct-26 |
| Sell* | 334 | 308.40p | Automatic Execution |
09:27:10 - 09-Oct-26 |
| Buy* | 194 | 308.80p | Automatic Execution |
09:21:06 - 09-Oct-26 |
| Buy* | 227 | 308.60p | Automatic Execution |
09:18:19 - 09-Oct-26 |
| Buy* | 172 | 308.40p | Automatic Execution |
09:18:19 - 09-Oct-26 |
| Buy* | 414 | 308.40p | Automatic Execution |
09:18:19 - 09-Oct-26 |
| Buy* | 471 | 308.40p | Automatic Execution |
09:18:19 - 09-Oct-26 |
| Unknown* | 245 | 308.20p | Ordinary |
09:18:10 - 09-Oct-26 |
| Buy* | 1,435 | 308.20p | Automatic Execution |
09:16:03 - 09-Oct-26 |
| Buy* | 283 | 308.20p | Automatic Execution |
09:16:03 - 09-Oct-26 |
| Buy* | 42 | 308.20p | Automatic Execution |
09:16:03 - 09-Oct-26 |
| Sell* | 54 | 307.80p | SI Trade |
09:15:06 - 09-Oct-26 |
| Buy* | 55 | 308.00p | SI Trade |
09:15:06 - 09-Oct-26 |
| Buy* | 55 | 308.00p | SI Trade |
09:15:06 - 09-Oct-26 |
| Sell* | 54 | 307.80p | SI Trade |
09:15:06 - 09-Oct-26 |
| Buy* | 60 | 308.00p | SI Trade |
09:14:06 - 09-Oct-26 |
| Buy* | 60 | 308.00p | SI Trade |
09:14:06 - 09-Oct-26 |
| Sell* | 60 | 307.80p | SI Trade |
09:14:06 - 09-Oct-26 |
| Sell* | 60 | 307.80p | SI Trade |
09:14:06 - 09-Oct-26 |
| Buy* | 317 | 308.00p | Automatic Execution |
09:12:14 - 09-Oct-26 |
| Buy* | 124 | 308.00p | Automatic Execution |
09:12:14 - 09-Oct-26 |
| Sell* | 124 | 307.60p | Automatic Execution |
09:09:03 - 09-Oct-26 |
| Sell* | 134 | 307.60p | Automatic Execution |
09:09:03 - 09-Oct-26 |
| Sell* | 19 | 307.60p | Automatic Execution |
09:07:02 - 09-Oct-26 |
| Sell* | 43 | 307.60p | Automatic Execution |
09:07:02 - 09-Oct-26 |
| Sell* | 44 | 307.60p | Automatic Execution |
09:07:02 - 09-Oct-26 |
| Sell* | 15 | 307.60p | Automatic Execution |
09:07:02 - 09-Oct-26 |
| Sell* | 142 | 307.60p | Automatic Execution |
09:07:02 - 09-Oct-26 |
| Sell* | 255 | 307.80p | Automatic Execution |
09:02:22 - 09-Oct-26 |
| Sell* | 275 | 307.80p | Automatic Execution |
09:02:22 - 09-Oct-26 |
| Buy* | 31 | 308.40p | Automatic Execution |
09:01:42 - 09-Oct-26 |
| Sell* | 48 | 307.80p | Automatic Execution |
08:59:20 - 09-Oct-26 |
| Sell* | 289 | 307.80p | Automatic Execution |
08:59:20 - 09-Oct-26 |
| Buy* | 169 | 307.80p | Ordinary |
08:58:23 - 09-Oct-26 |
| Buy* | 140 | 307.20p | Automatic Execution |
08:54:25 - 09-Oct-26 |
| Buy* | 317 | 307.00p | Automatic Execution |
08:54:10 - 09-Oct-26 |
| Sell* | 317 | 306.60p | Automatic Execution |
08:52:47 - 09-Oct-26 |
| Buy* | 300 | 306.60p | Automatic Execution |
08:52:47 - 09-Oct-26 |
| Buy* | 3 | 306.60p | Automatic Execution |
08:52:47 - 09-Oct-26 |
| Sell* | 463 | 306.40p | Automatic Execution |
08:49:23 - 09-Oct-26 |
| Buy* | 28 | 306.00p | Automatic Execution |
08:45:06 - 09-Oct-26 |
| Buy* | 72 | 306.00p | Automatic Execution |
08:45:00 - 09-Oct-26 |
| Buy* | 408 | 305.60p | Automatic Execution |
08:37:36 - 09-Oct-26 |
| Buy* | 460 | 305.40p | Automatic Execution |
08:37:36 - 09-Oct-26 |
| Buy* | 377 | 305.40p | Automatic Execution |
08:37:36 - 09-Oct-26 |
| Buy* | 100 | 305.20p | Automatic Execution |
08:37:36 - 09-Oct-26 |
| Buy* | 455 | 305.20p | Automatic Execution |
08:37:36 - 09-Oct-26 |
| Sell* | 163 | 304.755p | SI Trade |
08:37:00 - 09-Oct-26 |
| Buy* | 220 | 305.20p | Automatic Execution |
08:31:29 - 09-Oct-26 |
| Buy* | 100 | 305.20p | Automatic Execution |
08:31:29 - 09-Oct-26 |
| Buy* | 96 | 304.80p | Automatic Execution |
08:31:29 - 09-Oct-26 |