| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 87,271 | 389.50p | Uncrossing Trade |
16:35:28 - 22-Oct-26 |
| Buy* | 272 | 387.50p | Automatic Execution |
16:29:58 - 22-Oct-26 |
| Buy* | 191 | 387.50p | Automatic Execution |
16:29:58 - 22-Oct-26 |
| Buy* | 5 | 387.50p | Automatic Execution |
16:29:58 - 22-Oct-26 |
| Sell* | 130 | 387.00p | Automatic Execution |
16:28:37 - 22-Oct-26 |
| Sell* | 125 | 387.00p | Automatic Execution |
16:28:37 - 22-Oct-26 |
| Sell* | 3 | 387.00p | Automatic Execution |
16:28:37 - 22-Oct-26 |
| Sell* | 127 | 387.00p | Automatic Execution |
16:28:37 - 22-Oct-26 |
| Buy* | 255 | 387.15p | Ordinary |
16:27:44 - 22-Oct-26 |
| Buy* | 40 | 388.00p | SI Trade |
16:26:40 - 22-Oct-26 |
| Sell* | 200 | 387.00p | Automatic Execution |
16:26:40 - 22-Oct-26 |
| Sell* | 142 | 387.00p | Automatic Execution |
16:26:40 - 22-Oct-26 |
| Buy* | 55 | 388.00p | SI Trade |
16:26:30 - 22-Oct-26 |
| Buy* | 118 | 387.50p | Automatic Execution |
16:26:30 - 22-Oct-26 |
| Buy* | 38 | 387.50p | Automatic Execution |
16:26:30 - 22-Oct-26 |
| Buy* | 251 | 387.50p | Automatic Execution |
16:26:30 - 22-Oct-26 |
| Buy* | 142 | 387.50p | Automatic Execution |
16:26:30 - 22-Oct-26 |
| Sell* | 200 | 387.00p | Automatic Execution |
16:26:30 - 22-Oct-26 |
| Sell* | 246 | 387.00p | Automatic Execution |
16:26:30 - 22-Oct-26 |
| Buy* | 512 | 387.65p | Ordinary |
16:25:51 - 22-Oct-26 |
| Buy* | 500 | 387.6044p | Ordinary |
16:25:43 - 22-Oct-26 |
| Sell* | 500 | 387.3237p | Ordinary |
16:25:05 - 22-Oct-26 |
| Buy* | 245 | 388.00p | Automatic Execution |
16:24:45 - 22-Oct-26 |
| Buy* | 256 | 387.65p | Ordinary |
16:24:40 - 22-Oct-26 |
| Buy* | 16 | 388.00p | SI Trade |
16:23:44 - 22-Oct-26 |
| Sell* | 302 | 387.00p | Automatic Execution |
16:23:44 - 22-Oct-26 |
| Buy* | 8 | 388.50p | Automatic Execution |
16:22:46 - 22-Oct-26 |
| Buy* | 50 | 388.50p | Automatic Execution |
16:22:32 - 22-Oct-26 |
| Sell* | 16 | 388.00p | Automatic Execution |
16:22:30 - 22-Oct-26 |
| Sell* | 10 | 388.00p | Automatic Execution |
16:22:30 - 22-Oct-26 |
| Buy* | 56 | 389.00p | Automatic Execution |
16:21:41 - 22-Oct-26 |
| Buy* | 112 | 389.00p | Automatic Execution |
16:20:37 - 22-Oct-26 |
| Sell* | 255 | 388.475p | Ordinary |
16:20:12 - 22-Oct-26 |
| Buy* | 2,574 | 388.43p | Ordinary |
16:19:58 - 22-Oct-26 |
| Sell* | 313 | 388.00p | Automatic Execution |
16:19:35 - 22-Oct-26 |
| Buy* | 4 | 388.50p | Automatic Execution |
16:19:31 - 22-Oct-26 |
| Buy* | 304 | 388.50p | Automatic Execution |
16:19:31 - 22-Oct-26 |
| Buy* | 64 | 388.50p | Automatic Execution |
16:19:31 - 22-Oct-26 |
| Buy* | 52 | 388.50p | Automatic Execution |
16:19:31 - 22-Oct-26 |
| Buy* | 4 | 388.50p | Automatic Execution |
16:19:31 - 22-Oct-26 |
| Buy* | 413 | 388.00p | Automatic Execution |
16:17:52 - 22-Oct-26 |
| Buy* | 195 | 388.00p | Automatic Execution |
16:17:52 - 22-Oct-26 |
| Buy* | 88 | 388.00p | Automatic Execution |
16:17:52 - 22-Oct-26 |
| Buy* | 206 | 388.00p | Automatic Execution |
16:17:52 - 22-Oct-26 |
| Buy* | 300 | 388.00p | Automatic Execution |
16:17:52 - 22-Oct-26 |
| Buy* | 261 | 387.50p | Automatic Execution |
16:17:50 - 22-Oct-26 |
| Buy* | 133 | 387.50p | Automatic Execution |
16:17:50 - 22-Oct-26 |
| Buy* | 164 | 387.50p | Automatic Execution |
16:17:44 - 22-Oct-26 |
| Buy* | 313 | 387.50p | Automatic Execution |
16:17:44 - 22-Oct-26 |
| Buy* | 23 | 387.50p | Automatic Execution |
16:17:44 - 22-Oct-26 |
| Buy* | 500 | 387.325p | Ordinary |
16:17:36 - 22-Oct-26 |
| Buy* | 500 | 386.975p | Ordinary |
16:16:45 - 22-Oct-26 |
| Buy* | 1,000 | 387.453p | Ordinary |
16:15:51 - 22-Oct-26 |
| Unknown* | 415 | 387.25p | SI Trade |
16:15:25 - 22-Oct-26 |
| Sell* | 5 | 387.50p | Automatic Execution |
16:15:18 - 22-Oct-26 |
| Buy* | 4 | 387.66p | Ordinary |
16:15:00 - 22-Oct-26 |
| Buy* | 2 | 388.00p | SI Trade |
16:12:30 - 22-Oct-26 |
| Sell* | 6 | 387.00p | Automatic Execution |
16:11:53 - 22-Oct-26 |
| Sell* | 9 | 387.00p | Automatic Execution |
16:11:53 - 22-Oct-26 |
| Sell* | 92 | 387.50p | Automatic Execution |
16:11:52 - 22-Oct-26 |
| Buy* | 235 | 388.00p | Automatic Execution |
16:11:52 - 22-Oct-26 |
| Buy* | 38 | 388.00p | Automatic Execution |
16:11:52 - 22-Oct-26 |
| Buy* | 146 | 388.00p | Automatic Execution |
16:11:52 - 22-Oct-26 |
| Buy* | 211 | 388.00p | Automatic Execution |
16:11:52 - 22-Oct-26 |
| Buy* | 92 | 388.00p | Automatic Execution |
16:11:52 - 22-Oct-26 |
| Sell* | 317 | 387.50p | Automatic Execution |
16:11:52 - 22-Oct-26 |
| Sell* | 175 | 387.50p | Automatic Execution |
16:11:52 - 22-Oct-26 |
| Buy* | 24 | 388.50p | SI Trade |
16:10:19 - 22-Oct-26 |
| Sell* | 65 | 388.50p | Automatic Execution |
16:09:23 - 22-Oct-26 |
| Buy* | 4 | 388.838p | Ordinary |
16:08:11 - 22-Oct-26 |
| Sell* | 15 | 387.58p | Ordinary |
16:07:57 - 22-Oct-26 |
| Buy* | 9 | 389.00p | Ordinary |
16:07:47 - 22-Oct-26 |
| Buy* | 10,000 | 389.614p | SI Trade |
16:06:49 - 22-Oct-26 |
| Sell* | 950 | 387.50p | SI Trade |
16:04:54 - 22-Oct-26 |
| Unknown* | 0 | 389.00p | SI Trade |
16:03:51 - 22-Oct-26 |
| Sell* | 10 | 388.50p | Automatic Execution |
16:02:20 - 22-Oct-26 |
| Buy* | 3 | 389.00p | SI Trade |
15:58:39 - 22-Oct-26 |
| Buy* | 5,107 | 389.498p | SI Trade |
15:56:52 - 22-Oct-26 |
| Sell* | 347 | 389.00p | Automatic Execution |
15:55:42 - 22-Oct-26 |
| Sell* | 368 | 389.00p | Automatic Execution |
15:55:42 - 22-Oct-26 |
| Buy* | 1 | 389.98p | Ordinary |
15:55:25 - 22-Oct-26 |
| Buy* | 32 | 390.00p | Automatic Execution |
15:54:42 - 22-Oct-26 |
| Buy* | 128 | 390.00p | Automatic Execution |
15:54:42 - 22-Oct-26 |
| Buy* | 320 | 389.50p | Automatic Execution |
15:54:41 - 22-Oct-26 |
| Buy* | 125 | 389.50p | Automatic Execution |
15:54:41 - 22-Oct-26 |
| Buy* | 197 | 389.50p | Automatic Execution |
15:54:41 - 22-Oct-26 |
| Sell* | 140 | 388.50p | Automatic Execution |
15:54:30 - 22-Oct-26 |
| Sell* | 610 | 388.984p | Ordinary |
15:54:16 - 22-Oct-26 |
| Buy* | 5 | 390.00p | Ordinary |
15:53:39 - 22-Oct-26 |
| Sell* | 5 | 388.666p | Ordinary |
15:53:31 - 22-Oct-26 |
| Sell* | 46 | 389.50p | Automatic Execution |
15:53:28 - 22-Oct-26 |
| Sell* | 141 | 389.50p | Automatic Execution |
15:53:28 - 22-Oct-26 |
| Sell* | 35 | 389.50p | Automatic Execution |
15:53:28 - 22-Oct-26 |
| Sell* | 176 | 389.50p | Automatic Execution |
15:53:28 - 22-Oct-26 |
| Sell* | 176 | 389.50p | Automatic Execution |
15:53:28 - 22-Oct-26 |
| Buy* | 2 | 390.429p | Ordinary |
15:53:21 - 22-Oct-26 |
| Sell* | 2 | 389.50p | Ordinary |
15:53:14 - 22-Oct-26 |
| Buy* | 10 | 390.429p | Ordinary |
15:53:06 - 22-Oct-26 |
| Sell* | 10 | 389.50p | Ordinary |
15:52:59 - 22-Oct-26 |
| Sell* | 17 | 390.00p | Automatic Execution |
15:50:44 - 22-Oct-26 |
| Sell* | 173 | 390.00p | Automatic Execution |
15:50:44 - 22-Oct-26 |
| Sell* | 174 | 390.00p | Automatic Execution |
15:50:44 - 22-Oct-26 |
| Sell* | 111 | 390.00p | Automatic Execution |
15:49:52 - 22-Oct-26 |
| Sell* | 1,000 | 390.7525p | Ordinary |
15:49:48 - 22-Oct-26 |
| Sell* | 1,586 | 394.00p | Automatic Execution |
15:48:38 - 22-Oct-26 |
| Sell* | 2 | 394.00p | Automatic Execution |
15:48:38 - 22-Oct-26 |
| Buy* | 2,000 | 394.00p | Automatic Execution |
15:48:38 - 22-Oct-26 |
| Buy* | 2,000 | 394.00p | Automatic Execution |
15:48:38 - 22-Oct-26 |
| Buy* | 275 | 394.00p | Automatic Execution |
15:48:38 - 22-Oct-26 |
| Buy* | 311 | 393.50p | Automatic Execution |
15:48:38 - 22-Oct-26 |
| Buy* | 277 | 393.00p | Automatic Execution |
15:48:38 - 22-Oct-26 |
| Buy* | 195 | 392.50p | Automatic Execution |
15:48:38 - 22-Oct-26 |
| Buy* | 397 | 392.50p | Automatic Execution |
15:48:38 - 22-Oct-26 |
| Buy* | 72 | 392.00p | Automatic Execution |
15:48:27 - 22-Oct-26 |
| Buy* | 324 | 392.00p | Automatic Execution |
15:48:27 - 22-Oct-26 |
| Buy* | 72 | 390.00p | Automatic Execution |
15:48:27 - 22-Oct-26 |
| Sell* | 382 | 390.00p | Automatic Execution |
15:47:21 - 22-Oct-26 |
| Sell* | 52 | 390.00p | Automatic Execution |
15:47:21 - 22-Oct-26 |
| Sell* | 993 | 390.00p | Automatic Execution |
15:47:21 - 22-Oct-26 |
| Sell* | 52 | 390.00p | Automatic Execution |
15:47:21 - 22-Oct-26 |
| Sell* | 15 | 390.00p | Automatic Execution |
15:47:21 - 22-Oct-26 |
| Sell* | 277 | 390.00p | Automatic Execution |
15:47:21 - 22-Oct-26 |
| Sell* | 853 | 391.50p | Automatic Execution |
15:46:18 - 22-Oct-26 |
| Buy* | 302 | 391.50p | Automatic Execution |
15:46:18 - 22-Oct-26 |
| Buy* | 23 | 391.50p | Automatic Execution |
15:46:18 - 22-Oct-26 |
| Buy* | 177 | 391.50p | Automatic Execution |
15:45:50 - 22-Oct-26 |
| Sell* | 2,000 | 390.701p | Ordinary |
15:45:47 - 22-Oct-26 |
| Buy* | 2,557 | 390.974p | SI Trade |
15:43:51 - 22-Oct-26 |
| Buy* | 71 | 391.00p | SI Trade |
15:43:51 - 22-Oct-26 |
| Buy* | 323 | 390.50p | Automatic Execution |
15:43:51 - 22-Oct-26 |
| Buy* | 128 | 390.50p | Automatic Execution |
15:43:51 - 22-Oct-26 |
| Buy* | 142 | 390.50p | Automatic Execution |
15:43:51 - 22-Oct-26 |
| Buy* | 189 | 390.50p | Automatic Execution |
15:43:51 - 22-Oct-26 |
| Buy* | 1,000 | 390.15p | Ordinary |
15:43:40 - 22-Oct-26 |
| Buy* | 1,000 | 390.15p | Ordinary |
15:43:40 - 22-Oct-26 |
| Buy* | 324 | 390.00p | Automatic Execution |
15:43:08 - 22-Oct-26 |
| Buy* | 136 | 390.00p | Automatic Execution |
15:43:08 - 22-Oct-26 |
| Buy* | 164 | 390.00p | Automatic Execution |
15:43:08 - 22-Oct-26 |
| Buy* | 311 | 389.50p | Automatic Execution |
15:41:52 - 22-Oct-26 |
| Buy* | 360 | 389.50p | Automatic Execution |
15:41:52 - 22-Oct-26 |
| Buy* | 194 | 389.50p | Automatic Execution |
15:41:52 - 22-Oct-26 |
| Buy* | 200 | 388.975p | Ordinary |
15:41:51 - 22-Oct-26 |
| Buy* | 8 | 389.50p | SI Trade |
15:40:42 - 22-Oct-26 |
| Sell* | 9 | 388.50p | Automatic Execution |
15:40:42 - 22-Oct-26 |
| Unknown* | 0 | 391.00p | SI Trade |
15:40:34 - 22-Oct-26 |
| Buy* | 512 | 390.125p | Ordinary |
15:40:09 - 22-Oct-26 |
| Sell* | 99 | 391.00p | Automatic Execution |
15:30:20 - 22-Oct-26 |
| Sell* | 74 | 391.00p | Automatic Execution |
15:30:20 - 22-Oct-26 |
| Sell* | 2 | 391.00p | Automatic Execution |
15:30:20 - 22-Oct-26 |
| Sell* | 104 | 391.00p | Automatic Execution |
15:30:20 - 22-Oct-26 |
| Buy* | 10 | 393.276p | Ordinary |
15:26:28 - 22-Oct-26 |
| Sell* | 2 | 393.00p | Automatic Execution |
15:22:21 - 22-Oct-26 |
| Sell* | 23 | 393.00p | Automatic Execution |
15:22:21 - 22-Oct-26 |
| Sell* | 254 | 393.00p | Automatic Execution |
15:22:21 - 22-Oct-26 |
| Sell* | 14 | 393.50p | Automatic Execution |
15:22:21 - 22-Oct-26 |
| Sell* | 22 | 395.00p | Automatic Execution |
15:14:38 - 22-Oct-26 |
| Sell* | 12 | 395.00p | Automatic Execution |
15:14:38 - 22-Oct-26 |
| Sell* | 341 | 395.00p | Automatic Execution |
15:14:38 - 22-Oct-26 |
| Unknown* | 0 | 397.00p | SI Trade |
15:13:42 - 22-Oct-26 |
| Buy* | 242 | 396.00p | Automatic Execution |
15:12:47 - 22-Oct-26 |
| Buy* | 399 | 396.00p | Automatic Execution |
15:12:47 - 22-Oct-26 |
| Buy* | 1,217 | 396.00p | Automatic Execution |
15:12:47 - 22-Oct-26 |
| Buy* | 653 | 396.00p | Automatic Execution |
15:12:47 - 22-Oct-26 |
| Buy* | 220 | 395.00p | Automatic Execution |
15:12:47 - 22-Oct-26 |
| Buy* | 293 | 395.00p | Automatic Execution |
15:12:47 - 22-Oct-26 |
| Buy* | 100 | 395.00p | Automatic Execution |
15:12:47 - 22-Oct-26 |
| Buy* | 13 | 395.50p | Automatic Execution |
15:12:39 - 22-Oct-26 |
| Buy* | 39 | 395.50p | Automatic Execution |
15:12:39 - 22-Oct-26 |
| Buy* | 2 | 395.50p | Automatic Execution |
15:12:39 - 22-Oct-26 |
| Buy* | 34 | 395.50p | Automatic Execution |
15:12:39 - 22-Oct-26 |
| Buy* | 10 | 396.50p | Automatic Execution |
15:12:37 - 22-Oct-26 |
| Buy* | 7 | 396.50p | Automatic Execution |
15:11:34 - 22-Oct-26 |
| Sell* | 1 | 395.102p | Ordinary |
15:10:28 - 22-Oct-26 |
| Sell* | 152 | 396.50p | Automatic Execution |
15:05:16 - 22-Oct-26 |
| Sell* | 76 | 397.00p | Automatic Execution |
15:05:16 - 22-Oct-26 |
| Sell* | 37 | 397.00p | Automatic Execution |
15:05:16 - 22-Oct-26 |
| Sell* | 1 | 397.00p | Automatic Execution |
15:05:16 - 22-Oct-26 |
| Buy* | 177 | 399.50p | Automatic Execution |
14:58:41 - 22-Oct-26 |
| Buy* | 39 | 399.50p | Automatic Execution |
14:58:10 - 22-Oct-26 |
| Buy* | 108 | 399.50p | Automatic Execution |
14:57:52 - 22-Oct-26 |
| Buy* | 281 | 399.00p | Automatic Execution |
14:57:13 - 22-Oct-26 |
| Buy* | 226 | 399.00p | Automatic Execution |
14:57:13 - 22-Oct-26 |
| Buy* | 100 | 399.00p | Automatic Execution |
14:57:13 - 22-Oct-26 |
| Buy* | 222 | 399.00p | Automatic Execution |
14:57:13 - 22-Oct-26 |
| Sell* | 2,517 | 397.2123p | Ordinary |
14:55:53 - 22-Oct-26 |
| Sell* | 687 | 399.00p | Automatic Execution |
14:55:12 - 22-Oct-26 |
| Sell* | 62 | 399.00p | Automatic Execution |
14:55:12 - 22-Oct-26 |
| Sell* | 1 | 399.50p | Automatic Execution |
14:54:10 - 22-Oct-26 |
| Sell* | 34 | 400.00p | Automatic Execution |
14:51:36 - 22-Oct-26 |
| Sell* | 11 | 402.00p | Automatic Execution |
14:47:44 - 22-Oct-26 |
| Sell* | 13 | 402.00p | Automatic Execution |
14:47:44 - 22-Oct-26 |
| Sell* | 2 | 402.00p | Automatic Execution |
14:47:44 - 22-Oct-26 |
| Sell* | 722 | 402.00p | Automatic Execution |
14:47:44 - 22-Oct-26 |
| Buy* | 13 | 404.50p | Automatic Execution |
14:45:37 - 22-Oct-26 |
| Sell* | 8 | 403.00p | Automatic Execution |
14:45:23 - 22-Oct-26 |
| Sell* | 158 | 403.00p | Automatic Execution |
14:45:23 - 22-Oct-26 |
| Sell* | 200 | 403.00p | Automatic Execution |
14:45:23 - 22-Oct-26 |
| Buy* | 12 | 405.50p | Automatic Execution |
14:45:03 - 22-Oct-26 |
| Buy* | 28 | 405.50p | Automatic Execution |
14:44:08 - 22-Oct-26 |
| Sell* | 385 | 404.50p | Automatic Execution |
14:42:16 - 22-Oct-26 |