| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 352.95p | Ordinary |
11:24:11 - 30-Oct-26 |
| Sell* | 2,000 | 352.95p | Ordinary |
11:19:52 - 30-Oct-26 |
| Buy* | 368 | 353.00p | Automatic Execution |
11:10:02 - 30-Oct-26 |
| Sell* | 47 | 352.60p | Automatic Execution |
11:04:50 - 30-Oct-26 |
| Sell* | 474 | 352.60p | Automatic Execution |
11:04:50 - 30-Oct-26 |
| Sell* | 500 | 353.00p | Automatic Execution |
11:03:02 - 30-Oct-26 |
| Sell* | 198 | 353.00p | Automatic Execution |
11:03:02 - 30-Oct-26 |
| Sell* | 80 | 353.00p | Automatic Execution |
11:03:02 - 30-Oct-26 |
| Sell* | 320 | 352.40p | Automatic Execution |
10:59:27 - 30-Oct-26 |
| Buy* | 2,927 | 352.40p | Automatic Execution |
10:58:23 - 30-Oct-26 |
| Buy* | 453 | 352.40p | Automatic Execution |
10:58:23 - 30-Oct-26 |
| Sell* | 2,000 | 351.559p | Ordinary |
10:53:08 - 30-Oct-26 |
| Buy* | 89 | 352.00p | Automatic Execution |
10:47:53 - 30-Oct-26 |
| Buy* | 8 | 351.80p | Automatic Execution |
10:45:15 - 30-Oct-26 |
| Buy* | 295 | 351.40p | Automatic Execution |
10:33:26 - 30-Oct-26 |
| Buy* | 281 | 351.40p | Automatic Execution |
10:33:26 - 30-Oct-26 |
| Sell* | 158 | 351.40p | Automatic Execution |
10:15:48 - 30-Oct-26 |
| Sell* | 20 | 351.60p | Automatic Execution |
10:10:47 - 30-Oct-26 |
| Buy* | 57 | 351.80p | Automatic Execution |
10:04:57 - 30-Oct-26 |
| Sell* | 237 | 351.80p | Automatic Execution |
10:00:21 - 30-Oct-26 |
| Sell* | 64 | 351.60p | Automatic Execution |
09:50:53 - 30-Oct-26 |
| Buy* | 823 | 351.80p | Automatic Execution |
09:50:36 - 30-Oct-26 |
| Buy* | 414 | 351.80p | Automatic Execution |
09:50:36 - 30-Oct-26 |
| Sell* | 148 | 351.80p | Automatic Execution |
09:50:26 - 30-Oct-26 |
| Sell* | 500 | 351.80p | Automatic Execution |
09:50:26 - 30-Oct-26 |
| Sell* | 248 | 351.60p | SI Trade |
09:48:18 - 30-Oct-26 |
| Buy* | 1,100 | 351.80p | Automatic Execution |
09:47:04 - 30-Oct-26 |
| Sell* | 224 | 351.80p | Automatic Execution |
09:47:04 - 30-Oct-26 |
| Sell* | 249 | 351.80p | Automatic Execution |
09:47:04 - 30-Oct-26 |
| Sell* | 189 | 352.00p | Automatic Execution |
09:45:15 - 30-Oct-26 |
| Sell* | 500 | 352.00p | Automatic Execution |
09:45:15 - 30-Oct-26 |
| Unknown* | 10,000 | 352.20p | SI Trade |
09:41:59 - 30-Oct-26 |
| Sell* | 188 | 352.20p | Automatic Execution |
09:41:07 - 30-Oct-26 |
| Buy* | 253 | 352.20p | Automatic Execution |
09:41:04 - 30-Oct-26 |
| Buy* | 254 | 352.20p | Automatic Execution |
09:41:04 - 30-Oct-26 |
| Buy* | 19 | 351.60p | Automatic Execution |
09:38:14 - 30-Oct-26 |
| Buy* | 81 | 351.60p | Automatic Execution |
09:38:14 - 30-Oct-26 |
| Buy* | 918 | 351.80p | Automatic Execution |
09:27:58 - 30-Oct-26 |
| Buy* | 592 | 351.80p | Automatic Execution |
09:27:58 - 30-Oct-26 |
| Buy* | 694 | 351.60p | Automatic Execution |
09:27:36 - 30-Oct-26 |
| Buy* | 493 | 351.60p | Automatic Execution |
09:27:36 - 30-Oct-26 |
| Sell* | 193 | 351.60p | Automatic Execution |
09:27:36 - 30-Oct-26 |
| Sell* | 189 | 351.80p | Automatic Execution |
09:27:33 - 30-Oct-26 |
| Sell* | 6 | 352.00p | Automatic Execution |
09:27:02 - 30-Oct-26 |
| Sell* | 196 | 352.00p | Automatic Execution |
09:27:02 - 30-Oct-26 |
| Buy* | 213 | 352.80p | Automatic Execution |
09:21:41 - 30-Oct-26 |
| Sell* | 306 | 352.80p | Automatic Execution |
09:18:05 - 30-Oct-26 |
| Sell* | 42 | 353.00p | Automatic Execution |
09:17:37 - 30-Oct-26 |
| Sell* | 417 | 353.20p | Automatic Execution |
09:17:04 - 30-Oct-26 |
| Sell* | 34 | 353.40p | Automatic Execution |
09:17:04 - 30-Oct-26 |
| Buy* | 128 | 353.80p | Automatic Execution |
09:13:09 - 30-Oct-26 |
| Unknown* | 0 | 354.20p | SI Trade |
09:08:06 - 30-Oct-26 |
| Buy* | 45 | 353.60p | Automatic Execution |
08:56:33 - 30-Oct-26 |
| Buy* | 39 | 353.60p | Automatic Execution |
08:56:33 - 30-Oct-26 |
| Buy* | 317 | 353.40p | Automatic Execution |
08:56:33 - 30-Oct-26 |
| Buy* | 103 | 353.40p | Automatic Execution |
08:56:33 - 30-Oct-26 |
| Buy* | 431 | 353.40p | Automatic Execution |
08:56:33 - 30-Oct-26 |
| Buy* | 70 | 353.40p | Automatic Execution |
08:49:03 - 30-Oct-26 |
| Buy* | 361 | 353.40p | Automatic Execution |
08:49:03 - 30-Oct-26 |
| Buy* | 10 | 353.80p | SI Trade |
08:45:27 - 30-Oct-26 |
| Sell* | 791 | 353.60p | Automatic Execution |
08:45:27 - 30-Oct-26 |
| Sell* | 304 | 353.60p | Automatic Execution |
08:45:27 - 30-Oct-26 |
| Buy* | 913 | 353.60p | Automatic Execution |
08:45:27 - 30-Oct-26 |
| Sell* | 936 | 353.40p | Automatic Execution |
08:45:27 - 30-Oct-26 |
| Sell* | 385 | 353.40p | Automatic Execution |
08:45:27 - 30-Oct-26 |
| Sell* | 683 | 353.80p | Automatic Execution |
08:45:27 - 30-Oct-26 |
| Sell* | 538 | 354.40p | Automatic Execution |
08:43:20 - 30-Oct-26 |
| Sell* | 423 | 354.40p | Automatic Execution |
08:43:20 - 30-Oct-26 |
| Sell* | 1,361 | 354.80p | Automatic Execution |
08:42:39 - 30-Oct-26 |
| Sell* | 401 | 354.80p | Automatic Execution |
08:42:39 - 30-Oct-26 |
| Buy* | 603 | 355.00p | Automatic Execution |
08:39:00 - 30-Oct-26 |
| Buy* | 302 | 355.00p | Automatic Execution |
08:39:00 - 30-Oct-26 |
| Buy* | 104 | 354.40p | Automatic Execution |
08:33:27 - 30-Oct-26 |
| Buy* | 358 | 354.40p | Automatic Execution |
08:33:27 - 30-Oct-26 |
| Sell* | 365 | 354.20p | Automatic Execution |
08:33:03 - 30-Oct-26 |
| Sell* | 295 | 354.20p | Automatic Execution |
08:33:03 - 30-Oct-26 |
| Sell* | 200 | 354.20p | Automatic Execution |
08:33:03 - 30-Oct-26 |
| Buy* | 1 | 354.80p | Automatic Execution |
08:24:57 - 30-Oct-26 |
| Buy* | 734 | 354.00p | Automatic Execution |
08:22:56 - 30-Oct-26 |
| Buy* | 366 | 354.00p | Automatic Execution |
08:22:56 - 30-Oct-26 |
| Sell* | 100 | 354.00p | Automatic Execution |
08:22:56 - 30-Oct-26 |
| Sell* | 500 | 354.60p | Automatic Execution |
08:16:26 - 30-Oct-26 |
| Sell* | 251 | 354.60p | Automatic Execution |
08:16:26 - 30-Oct-26 |
| Buy* | 100 | 354.40p | Automatic Execution |
08:15:06 - 30-Oct-26 |
| Buy* | 567 | 353.40p | Automatic Execution |
08:12:06 - 30-Oct-26 |
| Buy* | 4,668 | 353.40p | Automatic Execution |
08:12:06 - 30-Oct-26 |
| Buy* | 139 | 353.00p | Automatic Execution |
08:12:03 - 30-Oct-26 |
| Unknown* | 0 | 354.80p | SI Trade |
08:03:21 - 30-Oct-26 |
| Buy* | 4 | 355.00p | SI Trade |
08:02:45 - 30-Oct-26 |
| Buy* | 1 | 355.00p | SI Trade |
08:00:32 - 30-Oct-26 |
| Buy* | 1 | 354.20p | SI Trade |
08:00:32 - 30-Oct-26 |
| Buy* | 364 | 355.00p | Suspected BUY Trade |
08:00:26 - 30-Oct-26 |
| Buy* | 127,904 | 354.20p | Suspected BUY Trade |
16:35:15 - 29-Oct-26 |
| Buy* | 13 | 354.20p | Automatic Execution |
16:29:52 - 29-Oct-26 |
| Buy* | 19 | 354.20p | Automatic Execution |
16:29:52 - 29-Oct-26 |
| Buy* | 382 | 354.00p | Automatic Execution |
16:28:25 - 29-Oct-26 |
| Sell* | 300 | 354.00p | Automatic Execution |
16:28:25 - 29-Oct-26 |
| Sell* | 344 | 354.00p | Automatic Execution |
16:28:25 - 29-Oct-26 |
| Sell* | 362 | 354.20p | Automatic Execution |
16:27:15 - 29-Oct-26 |
| Sell* | 525 | 354.20p | Automatic Execution |
16:27:14 - 29-Oct-26 |
| Buy* | 7 | 354.40p | Automatic Execution |
16:27:14 - 29-Oct-26 |
| Buy* | 36 | 354.20p | Automatic Execution |
16:27:14 - 29-Oct-26 |
| Buy* | 66 | 354.20p | Automatic Execution |
16:27:14 - 29-Oct-26 |
| Buy* | 65 | 354.20p | Automatic Execution |
16:27:14 - 29-Oct-26 |
| Buy* | 89 | 354.20p | Automatic Execution |
16:26:51 - 29-Oct-26 |
| Sell* | 19 | 354.00p | Automatic Execution |
16:25:12 - 29-Oct-26 |
| Sell* | 367 | 354.00p | Automatic Execution |
16:24:59 - 29-Oct-26 |
| Sell* | 454 | 354.00p | Automatic Execution |
16:24:59 - 29-Oct-26 |
| Buy* | 589 | 354.00p | Automatic Execution |
16:24:59 - 29-Oct-26 |
| Buy* | 117 | 354.00p | Automatic Execution |
16:24:48 - 29-Oct-26 |
| Buy* | 18 | 354.00p | Automatic Execution |
16:24:48 - 29-Oct-26 |
| Buy* | 350 | 354.00p | Automatic Execution |
16:23:28 - 29-Oct-26 |
| Sell* | 486 | 353.80p | Automatic Execution |
16:23:14 - 29-Oct-26 |
| Buy* | 259 | 354.00p | Automatic Execution |
16:23:12 - 29-Oct-26 |
| Sell* | 407 | 354.00p | Automatic Execution |
16:23:12 - 29-Oct-26 |
| Sell* | 334 | 354.00p | Automatic Execution |
16:23:12 - 29-Oct-26 |
| Sell* | 180 | 354.00p | Automatic Execution |
16:23:12 - 29-Oct-26 |
| Sell* | 437 | 354.00p | Automatic Execution |
16:23:12 - 29-Oct-26 |
| Sell* | 198 | 354.00p | Automatic Execution |
16:23:12 - 29-Oct-26 |
| Sell* | 407 | 354.00p | Automatic Execution |
16:23:12 - 29-Oct-26 |
| Sell* | 19 | 354.00p | Automatic Execution |
16:16:06 - 29-Oct-26 |
| Sell* | 312 | 354.00p | Automatic Execution |
16:12:24 - 29-Oct-26 |
| Sell* | 871 | 354.00p | Automatic Execution |
16:12:24 - 29-Oct-26 |
| Sell* | 606 | 354.00p | Automatic Execution |
16:12:24 - 29-Oct-26 |
| Sell* | 19 | 354.00p | Automatic Execution |
16:12:24 - 29-Oct-26 |
| Unknown* | 0 | 354.40p | SI Trade |
16:08:20 - 29-Oct-26 |
| Sell* | 525 | 354.20p | Automatic Execution |
16:05:47 - 29-Oct-26 |
| Buy* | 385 | 354.00p | Automatic Execution |
16:03:29 - 29-Oct-26 |
| Buy* | 795 | 353.60p | Automatic Execution |
16:02:32 - 29-Oct-26 |
| Buy* | 283 | 353.60p | Automatic Execution |
16:02:32 - 29-Oct-26 |
| Buy* | 613 | 353.60p | Automatic Execution |
16:02:32 - 29-Oct-26 |
| Buy* | 614 | 353.60p | Automatic Execution |
16:02:32 - 29-Oct-26 |
| Buy* | 343 | 353.80p | Automatic Execution |
16:01:49 - 29-Oct-26 |
| Sell* | 670 | 353.60p | Automatic Execution |
16:01:47 - 29-Oct-26 |
| Sell* | 809 | 353.60p | Automatic Execution |
16:01:47 - 29-Oct-26 |
| Sell* | 19 | 353.60p | Automatic Execution |
16:01:47 - 29-Oct-26 |
| Sell* | 313 | 353.80p | Automatic Execution |
16:01:37 - 29-Oct-26 |
| Sell* | 825 | 353.80p | Automatic Execution |
16:01:37 - 29-Oct-26 |
| Sell* | 407 | 354.00p | Automatic Execution |
16:01:30 - 29-Oct-26 |
| Sell* | 218 | 354.00p | Automatic Execution |
16:01:30 - 29-Oct-26 |
| Buy* | 7 | 354.00p | Automatic Execution |
16:00:30 - 29-Oct-26 |
| Sell* | 8 | 353.60p | Automatic Execution |
15:57:59 - 29-Oct-26 |
| Sell* | 8 | 353.60p | Automatic Execution |
15:57:29 - 29-Oct-26 |
| Buy* | 312 | 353.80p | Automatic Execution |
15:56:57 - 29-Oct-26 |
| Buy* | 409 | 353.7594p | Ordinary |
15:56:09 - 29-Oct-26 |
| Buy* | 794 | 353.40p | Automatic Execution |
15:52:39 - 29-Oct-26 |
| Buy* | 150 | 353.40p | Automatic Execution |
15:52:39 - 29-Oct-26 |
| Buy* | 13 | 353.20p | Automatic Execution |
15:51:27 - 29-Oct-26 |
| Sell* | 375 | 353.20p | Automatic Execution |
15:51:27 - 29-Oct-26 |
| Sell* | 19 | 353.40p | Automatic Execution |
15:49:16 - 29-Oct-26 |
| Buy* | 7 | 353.60p | Automatic Execution |
15:49:16 - 29-Oct-26 |
| Buy* | 408 | 353.60p | Automatic Execution |
15:49:16 - 29-Oct-26 |
| Sell* | 298 | 353.60p | Automatic Execution |
15:49:16 - 29-Oct-26 |
| Sell* | 468 | 353.60p | Automatic Execution |
15:49:16 - 29-Oct-26 |
| Sell* | 99 | 353.60p | Automatic Execution |
15:49:16 - 29-Oct-26 |
| Sell* | 408 | 353.60p | Automatic Execution |
15:49:16 - 29-Oct-26 |
| Sell* | 517 | 353.60p | Automatic Execution |
15:49:16 - 29-Oct-26 |
| Sell* | 614 | 353.60p | Automatic Execution |
15:49:16 - 29-Oct-26 |
| Buy* | 15 | 353.80p | Automatic Execution |
15:47:40 - 29-Oct-26 |
| Buy* | 440 | 353.60p | Automatic Execution |
15:46:45 - 29-Oct-26 |
| Buy* | 162 | 353.60p | Automatic Execution |
15:46:45 - 29-Oct-26 |
| Buy* | 1 | 353.45p | Ordinary |
15:46:03 - 29-Oct-26 |
| Sell* | 312 | 353.60p | Automatic Execution |
15:45:44 - 29-Oct-26 |
| Sell* | 375 | 354.00p | Automatic Execution |
15:36:33 - 29-Oct-26 |
| Sell* | 300 | 354.00p | Automatic Execution |
15:36:33 - 29-Oct-26 |
| Sell* | 423 | 354.00p | Automatic Execution |
15:36:33 - 29-Oct-26 |
| Sell* | 12 | 354.00p | Automatic Execution |
15:36:33 - 29-Oct-26 |
| Buy* | 9 | 354.40p | Automatic Execution |
15:32:17 - 29-Oct-26 |
| Sell* | 344 | 354.40p | Automatic Execution |
15:31:39 - 29-Oct-26 |
| Sell* | 500 | 354.40p | Automatic Execution |
15:31:39 - 29-Oct-26 |
| Sell* | 286 | 354.40p | Automatic Execution |
15:31:02 - 29-Oct-26 |
| Buy* | 338 | 354.80p | Automatic Execution |
15:31:00 - 29-Oct-26 |
| Buy* | 1,212 | 354.40p | Automatic Execution |
15:31:00 - 29-Oct-26 |
| Buy* | 199 | 354.40p | Automatic Execution |
15:31:00 - 29-Oct-26 |
| Buy* | 1,253 | 354.40p | Automatic Execution |
15:31:00 - 29-Oct-26 |
| Buy* | 726 | 354.40p | Automatic Execution |
15:31:00 - 29-Oct-26 |
| Buy* | 18 | 354.40p | Automatic Execution |
15:30:50 - 29-Oct-26 |
| Buy* | 53 | 354.40p | Automatic Execution |
15:28:05 - 29-Oct-26 |
| Buy* | 258 | 354.00p | Automatic Execution |
15:27:31 - 29-Oct-26 |
| Buy* | 270 | 354.00p | Automatic Execution |
15:27:31 - 29-Oct-26 |
| Sell* | 16 | 353.80p | Automatic Execution |
15:27:15 - 29-Oct-26 |
| Sell* | 8 | 353.80p | Automatic Execution |
15:27:15 - 29-Oct-26 |
| Buy* | 614 | 353.60p | Automatic Execution |
15:26:52 - 29-Oct-26 |
| Buy* | 437 | 353.60p | Automatic Execution |
15:26:52 - 29-Oct-26 |
| Sell* | 66 | 353.60p | Automatic Execution |
15:16:43 - 29-Oct-26 |
| Sell* | 4 | 353.60p | Automatic Execution |
15:16:43 - 29-Oct-26 |
| Sell* | 15 | 353.60p | Automatic Execution |
15:16:42 - 29-Oct-26 |
| Sell* | 85 | 353.60p | Automatic Execution |
15:16:42 - 29-Oct-26 |
| Sell* | 294 | 353.60p | Automatic Execution |
15:16:42 - 29-Oct-26 |
| Sell* | 665 | 353.60p | Automatic Execution |
15:16:42 - 29-Oct-26 |
| Sell* | 313 | 353.60p | Automatic Execution |
15:16:42 - 29-Oct-26 |
| Unknown* | 0 | 354.20p | SI Trade |
15:14:59 - 29-Oct-26 |
| Sell* | 236 | 353.60p | Automatic Execution |
15:14:21 - 29-Oct-26 |
| Buy* | 316 | 354.00p | Automatic Execution |
15:13:41 - 29-Oct-26 |
| Buy* | 1 | 353.45p | Ordinary |
15:12:26 - 29-Oct-26 |
| Sell* | 7 | 353.40p | Automatic Execution |
15:12:11 - 29-Oct-26 |
| Sell* | 2 | 353.40p | Automatic Execution |
15:11:26 - 29-Oct-26 |
| Sell* | 777 | 353.80p | Automatic Execution |
15:09:06 - 29-Oct-26 |
| Sell* | 8 | 353.80p | Automatic Execution |
15:09:06 - 29-Oct-26 |
| Sell* | 28 | 353.80p | SI Trade |
15:08:47 - 29-Oct-26 |