| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 253 | 370.30p | Automatic Execution |
12:48:49 - 11-Nov-26 |
| Sell* | 500 | 370.20p | Automatic Execution |
12:48:25 - 11-Nov-26 |
| Buy* | 157 | 370.40p | Automatic Execution |
12:48:02 - 11-Nov-26 |
| Buy* | 378 | 370.30p | Automatic Execution |
12:47:33 - 11-Nov-26 |
| Buy* | 1,514 | 370.30p | Automatic Execution |
12:47:33 - 11-Nov-26 |
| Buy* | 108 | 370.30p | Automatic Execution |
12:47:33 - 11-Nov-26 |
| Buy* | 104 | 370.30p | Automatic Execution |
12:47:33 - 11-Nov-26 |
| Buy* | 1,825 | 370.30p | Automatic Execution |
12:47:33 - 11-Nov-26 |
| Buy* | 55 | 370.30p | Automatic Execution |
12:47:33 - 11-Nov-26 |
| Buy* | 1,977 | 370.20p | Automatic Execution |
12:46:57 - 11-Nov-26 |
| Buy* | 193 | 370.20p | Automatic Execution |
12:46:57 - 11-Nov-26 |
| Sell* | 479 | 370.00p | Automatic Execution |
12:45:08 - 11-Nov-26 |
| Sell* | 193 | 370.05p | SI Trade |
12:44:24 - 11-Nov-26 |
| Sell* | 2,397 | 370.00p | SI Trade |
12:44:24 - 11-Nov-26 |
| Buy* | 32 | 370.00p | Automatic Execution |
12:44:24 - 11-Nov-26 |
| Buy* | 902 | 370.00p | Automatic Execution |
12:44:24 - 11-Nov-26 |
| Buy* | 3,598 | 370.00p | Automatic Execution |
12:44:24 - 11-Nov-26 |
| Buy* | 2,522 | 370.00p | Automatic Execution |
12:44:24 - 11-Nov-26 |
| Buy* | 1,472 | 370.00p | Automatic Execution |
12:44:24 - 11-Nov-26 |
| Buy* | 506 | 370.00p | Automatic Execution |
12:44:24 - 11-Nov-26 |
| Buy* | 736 | 370.00p | Automatic Execution |
12:44:24 - 11-Nov-26 |
| Buy* | 230 | 370.00p | Automatic Execution |
12:44:24 - 11-Nov-26 |
| Buy* | 184 | 370.00p | Automatic Execution |
12:44:24 - 11-Nov-26 |
| Buy* | 2,448 | 370.00p | Automatic Execution |
12:44:24 - 11-Nov-26 |
| Buy* | 436 | 369.90p | Automatic Execution |
12:44:24 - 11-Nov-26 |
| Buy* | 642 | 369.90p | Automatic Execution |
12:44:24 - 11-Nov-26 |
| Sell* | 508 | 369.80p | Automatic Execution |
12:44:24 - 11-Nov-26 |
| Sell* | 29 | 369.80p | Automatic Execution |
12:44:24 - 11-Nov-26 |
| Buy* | 2,573 | 370.00p | Automatic Execution |
12:44:22 - 11-Nov-26 |
| Sell* | 1,356 | 369.90p | Automatic Execution |
12:44:22 - 11-Nov-26 |
| Sell* | 988 | 369.90p | Automatic Execution |
12:44:22 - 11-Nov-26 |
| Buy* | 1,926 | 370.00p | Automatic Execution |
12:44:22 - 11-Nov-26 |
| Sell* | 909 | 370.00p | Automatic Execution |
12:44:22 - 11-Nov-26 |
| Buy* | 1,669 | 370.00p | Automatic Execution |
12:44:22 - 11-Nov-26 |
| Buy* | 904 | 370.00p | Automatic Execution |
12:44:22 - 11-Nov-26 |
| Buy* | 1,927 | 370.00p | Automatic Execution |
12:44:22 - 11-Nov-26 |
| Buy* | 4,500 | 370.00p | Automatic Execution |
12:44:22 - 11-Nov-26 |
| Sell* | 197 | 370.00p | Automatic Execution |
12:44:22 - 11-Nov-26 |
| Buy* | 4,500 | 370.00p | Automatic Execution |
12:44:22 - 11-Nov-26 |
| Sell* | 789 | 370.00p | Automatic Execution |
12:44:22 - 11-Nov-26 |
| Sell* | 963 | 370.00p | Automatic Execution |
12:44:22 - 11-Nov-26 |
| Sell* | 372 | 370.00p | Automatic Execution |
12:44:22 - 11-Nov-26 |
| Sell* | 885 | 369.80p | SI Trade |
12:44:22 - 11-Nov-26 |
| Buy* | 1,876 | 370.00p | Automatic Execution |
12:44:22 - 11-Nov-26 |
| Buy* | 176 | 370.00p | Automatic Execution |
12:44:22 - 11-Nov-26 |
| Buy* | 238 | 370.00p | Automatic Execution |
12:44:22 - 11-Nov-26 |
| Buy* | 1 | 370.00p | Automatic Execution |
12:44:22 - 11-Nov-26 |
| Sell* | 1,084 | 369.80p | Automatic Execution |
12:44:22 - 11-Nov-26 |
| Sell* | 135 | 369.80p | Automatic Execution |
12:44:22 - 11-Nov-26 |
| Sell* | 272 | 369.80p | Automatic Execution |
12:44:22 - 11-Nov-26 |
| Sell* | 1,357 | 369.80p | Automatic Execution |
12:44:22 - 11-Nov-26 |
| Sell* | 851 | 369.80p | Automatic Execution |
12:44:22 - 11-Nov-26 |
| Sell* | 51 | 369.80p | Automatic Execution |
12:44:22 - 11-Nov-26 |
| Sell* | 868 | 369.80p | Automatic Execution |
12:44:22 - 11-Nov-26 |
| Sell* | 52 | 369.90p | Automatic Execution |
12:44:22 - 11-Nov-26 |
| Sell* | 309 | 369.90p | Automatic Execution |
12:44:22 - 11-Nov-26 |
| Buy* | 698 | 370.30p | Automatic Execution |
12:44:02 - 11-Nov-26 |
| Buy* | 24 | 370.30p | Automatic Execution |
12:44:02 - 11-Nov-26 |
| Buy* | 271 | 370.20p | SI Trade |
12:43:59 - 11-Nov-26 |
| Buy* | 107 | 370.20p | Automatic Execution |
12:43:26 - 11-Nov-26 |
| Buy* | 220 | 370.20p | Automatic Execution |
12:43:26 - 11-Nov-26 |
| Buy* | 386 | 370.20p | Automatic Execution |
12:43:26 - 11-Nov-26 |
| Sell* | 431 | 370.10p | Automatic Execution |
12:41:26 - 11-Nov-26 |
| Buy* | 392 | 370.20p | Automatic Execution |
12:41:26 - 11-Nov-26 |
| Buy* | 900 | 370.20p | Automatic Execution |
12:41:26 - 11-Nov-26 |
| Buy* | 846 | 370.20p | Automatic Execution |
12:41:26 - 11-Nov-26 |
| Buy* | 101 | 370.10p | Automatic Execution |
12:41:26 - 11-Nov-26 |
| Buy* | 189 | 370.10p | Automatic Execution |
12:41:26 - 11-Nov-26 |
| Sell* | 108 | 370.00p | Automatic Execution |
12:39:05 - 11-Nov-26 |
| Sell* | 286 | 370.00p | Automatic Execution |
12:39:05 - 11-Nov-26 |
| Sell* | 171 | 370.00p | Automatic Execution |
12:39:05 - 11-Nov-26 |
| Sell* | 17 | 370.20p | Automatic Execution |
12:38:18 - 11-Nov-26 |
| Buy* | 453 | 370.30p | Automatic Execution |
12:36:53 - 11-Nov-26 |
| Buy* | 238 | 370.30p | Automatic Execution |
12:36:53 - 11-Nov-26 |
| Buy* | 784 | 370.30p | Automatic Execution |
12:36:53 - 11-Nov-26 |
| Buy* | 331 | 370.30p | Automatic Execution |
12:36:53 - 11-Nov-26 |
| Buy* | 643 | 370.50p | Automatic Execution |
12:36:06 - 11-Nov-26 |
| Buy* | 896 | 370.50p | Automatic Execution |
12:36:06 - 11-Nov-26 |
| Buy* | 99 | 370.50p | Automatic Execution |
12:36:06 - 11-Nov-26 |
| Buy* | 251 | 370.50p | Automatic Execution |
12:36:06 - 11-Nov-26 |
| Sell* | 6 | 370.30p | SI Trade |
12:32:34 - 11-Nov-26 |
| Buy* | 720 | 370.40p | Automatic Execution |
12:32:34 - 11-Nov-26 |
| Sell* | 83 | 370.30p | SI Trade |
12:32:30 - 11-Nov-26 |
| Sell* | 148 | 370.30p | SI Trade |
12:32:30 - 11-Nov-26 |
| Sell* | 580 | 370.30p | SI Trade |
12:32:30 - 11-Nov-26 |
| Sell* | 515 | 370.30p | Automatic Execution |
12:32:30 - 11-Nov-26 |
| Sell* | 885 | 370.20p | Automatic Execution |
12:32:30 - 11-Nov-26 |
| Sell* | 529 | 370.30p | Automatic Execution |
12:32:30 - 11-Nov-26 |
| Sell* | 892 | 370.30p | Automatic Execution |
12:32:30 - 11-Nov-26 |
| Sell* | 1,356 | 370.30p | Automatic Execution |
12:32:30 - 11-Nov-26 |
| Sell* | 885 | 370.30p | Automatic Execution |
12:32:30 - 11-Nov-26 |
| Sell* | 963 | 370.30p | Automatic Execution |
12:32:30 - 11-Nov-26 |
| Sell* | 893 | 370.40p | Automatic Execution |
12:32:30 - 11-Nov-26 |
| Sell* | 896 | 370.40p | Automatic Execution |
12:32:30 - 11-Nov-26 |
| Sell* | 532 | 370.40p | Automatic Execution |
12:32:30 - 11-Nov-26 |
| Sell* | 885 | 370.40p | Automatic Execution |
12:32:30 - 11-Nov-26 |
| Sell* | 528 | 370.50p | Automatic Execution |
12:32:30 - 11-Nov-26 |
| Sell* | 885 | 370.50p | Automatic Execution |
12:32:30 - 11-Nov-26 |
| Sell* | 645 | 370.60p | Automatic Execution |
12:32:08 - 11-Nov-26 |
| Sell* | 233 | 370.80p | Automatic Execution |
12:31:37 - 11-Nov-26 |
| Buy* | 50 | 371.00p | Automatic Execution |
12:30:48 - 11-Nov-26 |
| Sell* | 850 | 370.90p | SI Trade |
12:30:15 - 11-Nov-26 |
| Unknown* | 1 | 370.90p | OTC Trade |
12:30:15 - 11-Nov-26 |
| Sell* | 117 | 370.90p | SI Trade |
12:30:15 - 11-Nov-26 |
| Unknown* | 0 | 371.10p | SI Trade |
12:30:15 - 11-Nov-26 |
| Sell* | 506 | 370.90p | Automatic Execution |
12:30:15 - 11-Nov-26 |
| Unknown* | 2 | 371.00p | SI Trade |
12:30:15 - 11-Nov-26 |
| Buy* | 1 | 371.00p | Automatic Execution |
12:30:12 - 11-Nov-26 |
| Buy* | 40 | 371.00p | Automatic Execution |
12:30:12 - 11-Nov-26 |
| Buy* | 1,109 | 371.00p | Automatic Execution |
12:30:12 - 11-Nov-26 |
| Buy* | 1,110 | 371.00p | Automatic Execution |
12:30:12 - 11-Nov-26 |
| Buy* | 129 | 370.90p | SI Trade |
12:29:22 - 11-Nov-26 |
| Buy* | 390 | 371.00p | Automatic Execution |
12:29:20 - 11-Nov-26 |
| Buy* | 11 | 370.90p | Automatic Execution |
12:28:24 - 11-Nov-26 |
| Sell* | 747 | 370.70p | Automatic Execution |
12:27:43 - 11-Nov-26 |
| Sell* | 437 | 370.90p | Automatic Execution |
12:25:21 - 11-Nov-26 |
| Sell* | 371 | 371.30p | Automatic Execution |
12:21:55 - 11-Nov-26 |
| Buy* | 148 | 371.40p | Automatic Execution |
12:21:46 - 11-Nov-26 |
| Buy* | 101 | 371.40p | Automatic Execution |
12:21:39 - 11-Nov-26 |
| Buy* | 343 | 371.50p | Automatic Execution |
12:20:59 - 11-Nov-26 |
| Buy* | 453 | 371.50p | Automatic Execution |
12:20:59 - 11-Nov-26 |
| Sell* | 236 | 371.40p | Automatic Execution |
12:17:55 - 11-Nov-26 |
| Sell* | 352 | 371.50p | Automatic Execution |
12:16:56 - 11-Nov-26 |
| Sell* | 214 | 371.60p | Automatic Execution |
12:16:55 - 11-Nov-26 |
| Sell* | 351 | 371.60p | Automatic Execution |
12:16:00 - 11-Nov-26 |
| Sell* | 593 | 371.70p | Automatic Execution |
12:13:31 - 11-Nov-26 |
| Buy* | 775 | 371.50p | Automatic Execution |
12:13:25 - 11-Nov-26 |
| Buy* | 243 | 371.50p | Automatic Execution |
12:13:25 - 11-Nov-26 |
| Buy* | 100 | 371.50p | Automatic Execution |
12:13:25 - 11-Nov-26 |
| Buy* | 650 | 371.50p | Automatic Execution |
12:13:25 - 11-Nov-26 |
| Sell* | 344 | 371.40p | Automatic Execution |
12:12:55 - 11-Nov-26 |
| Sell* | 402 | 371.50p | Automatic Execution |
12:12:39 - 11-Nov-26 |
| Buy* | 1,038 | 371.50p | Automatic Execution |
12:07:04 - 11-Nov-26 |
| Buy* | 28 | 371.50p | Automatic Execution |
12:06:21 - 11-Nov-26 |
| Buy* | 1,092 | 371.50p | Automatic Execution |
12:06:21 - 11-Nov-26 |
| Unknown* | 751 | 371.40p | SI Trade |
12:06:04 - 11-Nov-26 |
| Buy* | 148 | 371.40p | Automatic Execution |
12:06:04 - 11-Nov-26 |
| Buy* | 148 | 371.40p | Automatic Execution |
12:06:04 - 11-Nov-26 |
| Buy* | 885 | 371.40p | Automatic Execution |
12:05:48 - 11-Nov-26 |
| Buy* | 135 | 371.10p | Automatic Execution |
12:05:06 - 11-Nov-26 |
| Buy* | 259 | 371.00p | Automatic Execution |
12:05:06 - 11-Nov-26 |
| Buy* | 724 | 371.00p | Automatic Execution |
12:05:06 - 11-Nov-26 |
| Sell* | 405 | 371.00p | Automatic Execution |
12:05:00 - 11-Nov-26 |
| Sell* | 222 | 371.00p | Automatic Execution |
12:04:47 - 11-Nov-26 |
| Sell* | 202 | 371.00p | Automatic Execution |
12:04:47 - 11-Nov-26 |
| Sell* | 1 | 370.9903p | Ordinary |
12:04:43 - 11-Nov-26 |
| Sell* | 401 | 371.20p | Automatic Execution |
12:04:37 - 11-Nov-26 |
| Sell* | 408 | 371.50p | Automatic Execution |
12:04:20 - 11-Nov-26 |
| Sell* | 713 | 371.60p | Automatic Execution |
12:04:14 - 11-Nov-26 |
| Sell* | 385 | 371.60p | Automatic Execution |
12:04:14 - 11-Nov-26 |
| Buy* | 336 | 371.80p | Automatic Execution |
12:02:24 - 11-Nov-26 |
| Buy* | 253 | 371.60p | Automatic Execution |
12:01:28 - 11-Nov-26 |
| Sell* | 379 | 371.60p | Automatic Execution |
12:01:14 - 11-Nov-26 |
| Sell* | 376 | 371.70p | Automatic Execution |
12:01:03 - 11-Nov-26 |
| Buy* | 106 | 371.70p | Automatic Execution |
12:01:02 - 11-Nov-26 |
| Buy* | 829 | 371.70p | Automatic Execution |
12:01:02 - 11-Nov-26 |
| Sell* | 885 | 371.60p | Automatic Execution |
12:01:02 - 11-Nov-26 |
| Buy* | 1,265 | 371.70p | Automatic Execution |
12:01:02 - 11-Nov-26 |
| Buy* | 110 | 371.70p | Automatic Execution |
12:01:02 - 11-Nov-26 |
| Buy* | 456 | 371.70p | Automatic Execution |
12:01:02 - 11-Nov-26 |
| Buy* | 308 | 371.70p | Automatic Execution |
12:01:02 - 11-Nov-26 |
| Buy* | 298 | 371.70p | Automatic Execution |
12:01:02 - 11-Nov-26 |
| Buy* | 309 | 371.60p | Automatic Execution |
12:00:04 - 11-Nov-26 |
| Sell* | 657 | 371.60p | Automatic Execution |
11:59:55 - 11-Nov-26 |
| Sell* | 406 | 371.60p | Automatic Execution |
11:59:55 - 11-Nov-26 |
| Sell* | 416 | 371.70p | Automatic Execution |
11:59:29 - 11-Nov-26 |
| Sell* | 389 | 371.80p | Automatic Execution |
11:59:29 - 11-Nov-26 |
| Sell* | 640 | 371.80p | Automatic Execution |
11:59:29 - 11-Nov-26 |
| Unknown* | 137 | 371.90p | SI Trade |
11:59:06 - 11-Nov-26 |
| Buy* | 799 | 371.90p | Automatic Execution |
11:58:27 - 11-Nov-26 |
| Sell* | 26 | 371.90p | Automatic Execution |
11:56:21 - 11-Nov-26 |
| Sell* | 688 | 371.90p | Automatic Execution |
11:56:21 - 11-Nov-26 |
| Buy* | 409 | 371.90p | Automatic Execution |
11:54:54 - 11-Nov-26 |
| Buy* | 1,432 | 371.90p | Automatic Execution |
11:54:54 - 11-Nov-26 |
| Buy* | 1,660 | 371.80p | Automatic Execution |
11:54:54 - 11-Nov-26 |
| Buy* | 82 | 371.70p | Automatic Execution |
11:54:13 - 11-Nov-26 |
| Buy* | 223 | 371.70p | Automatic Execution |
11:54:13 - 11-Nov-26 |
| Buy* | 228 | 371.60p | Automatic Execution |
11:54:13 - 11-Nov-26 |
| Buy* | 332 | 371.60p | SI Trade |
11:53:53 - 11-Nov-26 |
| Buy* | 929 | 371.50p | Automatic Execution |
11:50:17 - 11-Nov-26 |
| Buy* | 7 | 371.30p | Automatic Execution |
11:50:12 - 11-Nov-26 |
| Buy* | 500 | 371.30p | Automatic Execution |
11:50:12 - 11-Nov-26 |
| Buy* | 1,330 | 371.30p | Automatic Execution |
11:50:12 - 11-Nov-26 |
| Buy* | 976 | 371.30p | Automatic Execution |
11:50:12 - 11-Nov-26 |
| Buy* | 1,057 | 371.20p | Automatic Execution |
11:50:12 - 11-Nov-26 |
| Buy* | 1,630 | 371.20p | Automatic Execution |
11:50:12 - 11-Nov-26 |
| Sell* | 364 | 371.10p | Automatic Execution |
11:49:55 - 11-Nov-26 |
| Sell* | 51 | 371.10p | Automatic Execution |
11:49:51 - 11-Nov-26 |
| Buy* | 82 | 371.10p | Automatic Execution |
11:49:51 - 11-Nov-26 |
| Buy* | 1,049 | 371.10p | Automatic Execution |
11:49:51 - 11-Nov-26 |
| Buy* | 80 | 371.00p | Automatic Execution |
11:49:51 - 11-Nov-26 |
| Buy* | 422 | 371.00p | Automatic Execution |
11:49:51 - 11-Nov-26 |
| Buy* | 758 | 371.00p | Automatic Execution |
11:49:51 - 11-Nov-26 |
| Buy* | 23 | 371.00p | SI Trade |
11:49:09 - 11-Nov-26 |
| Buy* | 229 | 370.90p | Automatic Execution |
11:48:55 - 11-Nov-26 |
| Buy* | 15 | 370.90p | SI Trade |
11:47:36 - 11-Nov-26 |
| Buy* | 319 | 370.80p | Automatic Execution |
11:46:49 - 11-Nov-26 |
| Buy* | 247 | 370.80p | Automatic Execution |
11:46:49 - 11-Nov-26 |
| Sell* | 7 | 370.60p | SI Trade |
11:46:42 - 11-Nov-26 |
| Sell* | 669 | 370.70p | Automatic Execution |
11:45:49 - 11-Nov-26 |