| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 40 | 346.40p | Automatic Execution |
11:50:37 - 22-Oct-26 |
| Sell* | 160 | 346.40p | Automatic Execution |
11:50:37 - 22-Oct-26 |
| Sell* | 2 | 346.40p | SI Trade |
11:50:30 - 22-Oct-26 |
| Buy* | 42 | 346.40p | Automatic Execution |
11:48:40 - 22-Oct-26 |
| Buy* | 1,702 | 346.40p | Automatic Execution |
11:48:40 - 22-Oct-26 |
| Buy* | 1,147 | 346.3609p | Ordinary |
11:48:14 - 22-Oct-26 |
| Sell* | 263 | 346.30p | Automatic Execution |
11:45:40 - 22-Oct-26 |
| Sell* | 236 | 346.30p | Automatic Execution |
11:45:40 - 22-Oct-26 |
| Sell* | 20 | 346.30p | Automatic Execution |
11:45:40 - 22-Oct-26 |
| Sell* | 11 | 346.307p | Ordinary |
11:40:02 - 22-Oct-26 |
| Buy* | 1,473 | 346.30p | Automatic Execution |
11:31:10 - 22-Oct-26 |
| Sell* | 91 | 346.20p | Automatic Execution |
11:30:36 - 22-Oct-26 |
| Sell* | 352 | 346.20p | Automatic Execution |
11:30:36 - 22-Oct-26 |
| Buy* | 49 | 346.30p | Automatic Execution |
11:25:04 - 22-Oct-26 |
| Buy* | 219 | 346.30p | Automatic Execution |
11:25:04 - 22-Oct-26 |
| Buy* | 552 | 346.20p | Automatic Execution |
11:25:04 - 22-Oct-26 |
| Sell* | 1,720 | 346.20p | Automatic Execution |
11:25:04 - 22-Oct-26 |
| Sell* | 994 | 346.30p | Automatic Execution |
11:25:01 - 22-Oct-26 |
| Sell* | 1,640 | 346.30p | Automatic Execution |
11:25:01 - 22-Oct-26 |
| Buy* | 983 | 346.30p | Automatic Execution |
11:22:30 - 22-Oct-26 |
| Buy* | 127 | 346.20p | Automatic Execution |
11:22:30 - 22-Oct-26 |
| Buy* | 378 | 346.0054p | Ordinary |
11:18:19 - 22-Oct-26 |
| Unknown* | 0 | 346.00p | SI Trade |
11:17:44 - 22-Oct-26 |
| Sell* | 1,596 | 346.00p | Automatic Execution |
11:17:44 - 22-Oct-26 |
| Sell* | 490 | 346.00p | Automatic Execution |
11:17:44 - 22-Oct-26 |
| Sell* | 648 | 346.10p | Automatic Execution |
11:17:44 - 22-Oct-26 |
| Sell* | 710 | 346.30p | Automatic Execution |
11:09:04 - 22-Oct-26 |
| Sell* | 1,090 | 346.40p | Automatic Execution |
11:09:04 - 22-Oct-26 |
| Sell* | 500 | 346.50p | Automatic Execution |
11:07:03 - 22-Oct-26 |
| Sell* | 999 | 346.50p | Automatic Execution |
11:07:03 - 22-Oct-26 |
| Buy* | 1,184 | 346.30p | Automatic Execution |
11:06:20 - 22-Oct-26 |
| Buy* | 54 | 346.30p | Automatic Execution |
11:06:20 - 22-Oct-26 |
| Buy* | 104 | 346.30p | Automatic Execution |
11:06:20 - 22-Oct-26 |
| Buy* | 58 | 346.30p | Automatic Execution |
11:06:20 - 22-Oct-26 |
| Buy* | 54 | 346.30p | Automatic Execution |
11:05:42 - 22-Oct-26 |
| Unknown* | 0 | 346.00p | SI Trade |
11:05:42 - 22-Oct-26 |
| Buy* | 87 | 345.80p | Automatic Execution |
11:02:28 - 22-Oct-26 |
| Sell* | 7 | 345.50p | Automatic Execution |
11:00:08 - 22-Oct-26 |
| Sell* | 196 | 345.50p | Automatic Execution |
11:00:08 - 22-Oct-26 |
| Buy* | 997 | 345.70p | Automatic Execution |
10:55:56 - 22-Oct-26 |
| Sell* | 2 | 345.30p | SI Trade |
10:54:47 - 22-Oct-26 |
| Buy* | 234 | 345.40p | Automatic Execution |
10:50:52 - 22-Oct-26 |
| Sell* | 167 | 345.30p | Automatic Execution |
10:50:30 - 22-Oct-26 |
| Sell* | 104 | 345.40p | Automatic Execution |
10:50:00 - 22-Oct-26 |
| Buy* | 422 | 345.40p | Automatic Execution |
10:47:20 - 22-Oct-26 |
| Buy* | 945 | 345.40p | Automatic Execution |
10:47:20 - 22-Oct-26 |
| Buy* | 958 | 345.10p | Automatic Execution |
10:45:31 - 22-Oct-26 |
| Sell* | 392 | 344.80p | Automatic Execution |
10:42:05 - 22-Oct-26 |
| Sell* | 193 | 344.90p | Automatic Execution |
10:42:05 - 22-Oct-26 |
| Unknown* | 0 | 345.20p | SI Trade |
10:41:17 - 22-Oct-26 |
| Unknown* | 9,170 | 345.00p | OTC Trade |
10:40:21 - 22-Oct-26 |
| Sell* | 162 | 345.30p | Automatic Execution |
10:37:15 - 22-Oct-26 |
| Buy* | 408 | 345.20p | Automatic Execution |
10:29:34 - 22-Oct-26 |
| Buy* | 1 | 345.10p | SI Trade |
10:29:28 - 22-Oct-26 |
| Sell* | 1,098 | 344.90p | Automatic Execution |
10:29:28 - 22-Oct-26 |
| Buy* | 57 | 345.00p | SI Trade |
10:29:06 - 22-Oct-26 |
| Buy* | 428 | 344.90p | Automatic Execution |
10:24:52 - 22-Oct-26 |
| Buy* | 244 | 344.90p | Automatic Execution |
10:24:49 - 22-Oct-26 |
| Sell* | 262 | 344.80p | Automatic Execution |
10:24:49 - 22-Oct-26 |
| Buy* | 77 | 344.90p | Automatic Execution |
10:24:49 - 22-Oct-26 |
| Buy* | 249 | 344.90p | Automatic Execution |
10:24:45 - 22-Oct-26 |
| Buy* | 334 | 344.90p | Automatic Execution |
10:24:45 - 22-Oct-26 |
| Sell* | 87 | 344.90p | Automatic Execution |
10:24:45 - 22-Oct-26 |
| Sell* | 268 | 344.90p | Automatic Execution |
10:24:45 - 22-Oct-26 |
| Buy* | 470 | 345.00p | Automatic Execution |
10:24:15 - 22-Oct-26 |
| Buy* | 994 | 345.00p | Automatic Execution |
10:24:15 - 22-Oct-26 |
| Buy* | 475 | 344.90p | Automatic Execution |
10:24:15 - 22-Oct-26 |
| Buy* | 81 | 344.90p | Automatic Execution |
10:24:15 - 22-Oct-26 |
| Buy* | 243 | 344.90p | Automatic Execution |
10:24:15 - 22-Oct-26 |
| Buy* | 243 | 344.70p | Automatic Execution |
10:24:15 - 22-Oct-26 |
| Buy* | 450 | 344.70p | Automatic Execution |
10:24:15 - 22-Oct-26 |
| Sell* | 130 | 344.70p | Automatic Execution |
10:24:15 - 22-Oct-26 |
| Buy* | 336 | 344.90p | Automatic Execution |
10:21:44 - 22-Oct-26 |
| Sell* | 1,270 | 344.90p | Automatic Execution |
10:21:44 - 22-Oct-26 |
| Sell* | 330 | 345.10p | Automatic Execution |
10:21:34 - 22-Oct-26 |
| Buy* | 1 | 345.30p | Automatic Execution |
10:21:10 - 22-Oct-26 |
| Sell* | 331 | 345.30p | Automatic Execution |
10:21:10 - 22-Oct-26 |
| Sell* | 73 | 345.60p | Automatic Execution |
10:19:51 - 22-Oct-26 |
| Sell* | 156 | 345.70p | Automatic Execution |
10:18:55 - 22-Oct-26 |
| Buy* | 469 | 345.60p | Automatic Execution |
10:17:00 - 22-Oct-26 |
| Unknown* | 0 | 345.20p | SI Trade |
10:11:59 - 22-Oct-26 |
| Sell* | 298 | 344.70p | Automatic Execution |
10:11:27 - 22-Oct-26 |
| Sell* | 9 | 344.70p | Automatic Execution |
10:11:27 - 22-Oct-26 |
| Sell* | 157 | 344.80p | Automatic Execution |
10:11:27 - 22-Oct-26 |
| Sell* | 991 | 344.80p | Automatic Execution |
10:11:27 - 22-Oct-26 |
| Sell* | 1,007 | 344.80p | Automatic Execution |
10:11:27 - 22-Oct-26 |
| Sell* | 405 | 344.80p | Automatic Execution |
10:11:27 - 22-Oct-26 |
| Sell* | 1,500 | 344.80p | Automatic Execution |
10:11:27 - 22-Oct-26 |
| Sell* | 1,001 | 344.90p | Automatic Execution |
10:11:27 - 22-Oct-26 |
| Sell* | 1,026 | 344.90p | Automatic Execution |
10:11:27 - 22-Oct-26 |
| Sell* | 415 | 344.90p | Automatic Execution |
10:11:27 - 22-Oct-26 |
| Sell* | 449 | 344.90p | Automatic Execution |
10:11:27 - 22-Oct-26 |
| Sell* | 112 | 345.00p | Automatic Execution |
10:11:27 - 22-Oct-26 |
| Buy* | 310 | 344.90p | Automatic Execution |
10:10:18 - 22-Oct-26 |
| Sell* | 426 | 344.90p | Automatic Execution |
10:08:18 - 22-Oct-26 |
| Sell* | 424 | 345.00p | Automatic Execution |
10:08:18 - 22-Oct-26 |
| Buy* | 408 | 345.10p | Automatic Execution |
10:07:17 - 22-Oct-26 |
| Buy* | 133 | 344.90p | Automatic Execution |
10:06:53 - 22-Oct-26 |
| Buy* | 104 | 344.90p | Automatic Execution |
10:06:53 - 22-Oct-26 |
| Buy* | 1,676 | 344.80p | Automatic Execution |
10:06:51 - 22-Oct-26 |
| Sell* | 1,216 | 344.60p | Automatic Execution |
10:06:51 - 22-Oct-26 |
| Sell* | 1,008 | 344.60p | Automatic Execution |
10:06:51 - 22-Oct-26 |
| Sell* | 533 | 344.70p | Automatic Execution |
10:06:51 - 22-Oct-26 |
| Sell* | 1,215 | 344.70p | Automatic Execution |
10:06:51 - 22-Oct-26 |
| Sell* | 999 | 344.70p | Automatic Execution |
10:06:51 - 22-Oct-26 |
| Sell* | 332 | 344.80p | Automatic Execution |
10:06:51 - 22-Oct-26 |
| Sell* | 533 | 344.80p | Automatic Execution |
10:06:51 - 22-Oct-26 |
| Sell* | 949 | 344.90p | Automatic Execution |
10:06:51 - 22-Oct-26 |
| Sell* | 1,458 | 344.90p | Automatic Execution |
10:06:51 - 22-Oct-26 |
| Sell* | 1,125 | 344.90p | Automatic Execution |
10:06:51 - 22-Oct-26 |
| Sell* | 1,215 | 344.90p | Automatic Execution |
10:06:51 - 22-Oct-26 |
| Sell* | 983 | 344.90p | Automatic Execution |
10:06:51 - 22-Oct-26 |
| Sell* | 1,125 | 345.00p | Automatic Execution |
10:06:51 - 22-Oct-26 |
| Sell* | 1,214 | 345.00p | Automatic Execution |
10:06:51 - 22-Oct-26 |
| Sell* | 977 | 345.00p | Automatic Execution |
10:06:51 - 22-Oct-26 |
| Sell* | 1,123 | 345.10p | Automatic Execution |
10:06:51 - 22-Oct-26 |
| Sell* | 546 | 345.10p | Automatic Execution |
10:06:51 - 22-Oct-26 |
| Sell* | 961 | 345.10p | Automatic Execution |
10:06:51 - 22-Oct-26 |
| Sell* | 994 | 345.20p | Automatic Execution |
10:06:51 - 22-Oct-26 |
| Sell* | 437 | 345.20p | Automatic Execution |
10:06:51 - 22-Oct-26 |
| Sell* | 142 | 345.50p | Automatic Execution |
10:06:31 - 22-Oct-26 |
| Buy* | 14 | 345.80p | SI Trade |
10:06:00 - 22-Oct-26 |
| Buy* | 72 | 345.60p | Automatic Execution |
10:04:41 - 22-Oct-26 |
| Buy* | 441 | 345.50p | Automatic Execution |
10:04:09 - 22-Oct-26 |
| Sell* | 2,500 | 345.20p | SI Trade |
10:03:54 - 22-Oct-26 |
| Buy* | 1,700 | 345.00p | Automatic Execution |
10:00:01 - 22-Oct-26 |
| Sell* | 1,206 | 344.90p | Automatic Execution |
10:00:01 - 22-Oct-26 |
| Sell* | 256 | 345.20p | Automatic Execution |
10:00:01 - 22-Oct-26 |
| Sell* | 120 | 345.40p | Automatic Execution |
09:58:30 - 22-Oct-26 |
| Sell* | 3 | 345.50p | Automatic Execution |
09:57:47 - 22-Oct-26 |
| Sell* | 25 | 345.50p | Automatic Execution |
09:57:47 - 22-Oct-26 |
| Sell* | 197 | 345.50p | Automatic Execution |
09:56:22 - 22-Oct-26 |
| Sell* | 96 | 345.50p | Automatic Execution |
09:56:22 - 22-Oct-26 |
| Sell* | 294 | 345.70p | Automatic Execution |
09:55:47 - 22-Oct-26 |
| Sell* | 2,933 | 345.70p | Automatic Execution |
09:55:47 - 22-Oct-26 |
| Sell* | 338 | 346.30p | Automatic Execution |
09:51:40 - 22-Oct-26 |
| Sell* | 1,030 | 346.20p | Automatic Execution |
09:50:59 - 22-Oct-26 |
| Sell* | 375 | 346.20p | Automatic Execution |
09:50:59 - 22-Oct-26 |
| Sell* | 228 | 346.30p | Automatic Execution |
09:50:59 - 22-Oct-26 |
| Sell* | 20 | 346.60p | Automatic Execution |
09:47:54 - 22-Oct-26 |
| Sell* | 283 | 346.60p | Automatic Execution |
09:46:51 - 22-Oct-26 |
| Buy* | 24 | 346.60p | Automatic Execution |
09:46:51 - 22-Oct-26 |
| Buy* | 70 | 346.40p | Automatic Execution |
09:45:59 - 22-Oct-26 |
| Buy* | 54 | 346.40p | Automatic Execution |
09:45:59 - 22-Oct-26 |
| Buy* | 68 | 346.40p | Automatic Execution |
09:45:59 - 22-Oct-26 |
| Sell* | 367 | 346.30p | Automatic Execution |
09:43:48 - 22-Oct-26 |
| Sell* | 374 | 346.40p | Automatic Execution |
09:43:48 - 22-Oct-26 |
| Sell* | 358 | 346.40p | Automatic Execution |
09:41:07 - 22-Oct-26 |
| Buy* | 2,014 | 346.40p | Automatic Execution |
09:37:15 - 22-Oct-26 |
| Buy* | 56 | 346.40p | Automatic Execution |
09:37:15 - 22-Oct-26 |
| Buy* | 383 | 346.40p | Automatic Execution |
09:37:13 - 22-Oct-26 |
| Buy* | 500 | 346.30p | Automatic Execution |
09:37:07 - 22-Oct-26 |
| Buy* | 465 | 346.30p | Automatic Execution |
09:37:07 - 22-Oct-26 |
| Sell* | 414 | 346.20p | Automatic Execution |
09:37:07 - 22-Oct-26 |
| Sell* | 124 | 346.30p | Automatic Execution |
09:36:56 - 22-Oct-26 |
| Sell* | 412 | 346.40p | Automatic Execution |
09:36:20 - 22-Oct-26 |
| Buy* | 759 | 346.50p | Automatic Execution |
09:35:26 - 22-Oct-26 |
| Buy* | 2 | 346.40p | SI Trade |
09:34:57 - 22-Oct-26 |
| Sell* | 1,254 | 346.30p | Automatic Execution |
09:34:24 - 22-Oct-26 |
| Sell* | 984 | 346.50p | Automatic Execution |
09:34:24 - 22-Oct-26 |
| Sell* | 435 | 346.50p | Automatic Execution |
09:34:24 - 22-Oct-26 |
| Sell* | 767 | 346.50p | Automatic Execution |
09:34:24 - 22-Oct-26 |
| Buy* | 1,400 | 346.60p | Automatic Execution |
09:34:01 - 22-Oct-26 |
| Sell* | 994 | 346.60p | Automatic Execution |
09:34:01 - 22-Oct-26 |
| Sell* | 395 | 346.60p | Automatic Execution |
09:34:01 - 22-Oct-26 |
| Sell* | 179 | 346.70p | Automatic Execution |
09:34:01 - 22-Oct-26 |
| Sell* | 158 | 346.70p | Automatic Execution |
09:34:01 - 22-Oct-26 |
| Buy* | 316 | 346.70p | Automatic Execution |
09:32:49 - 22-Oct-26 |
| Buy* | 6,157 | 346.70p | Automatic Execution |
09:32:49 - 22-Oct-26 |
| Sell* | 59 | 346.40p | Automatic Execution |
09:30:32 - 22-Oct-26 |
| Sell* | 53 | 346.40p | Automatic Execution |
09:30:32 - 22-Oct-26 |
| Sell* | 286 | 346.40p | Automatic Execution |
09:30:32 - 22-Oct-26 |
| Buy* | 507 | 346.50p | Automatic Execution |
09:27:56 - 22-Oct-26 |
| Buy* | 381 | 346.50p | Automatic Execution |
09:26:53 - 22-Oct-26 |
| Buy* | 1,016 | 346.40p | Automatic Execution |
09:26:52 - 22-Oct-26 |
| Buy* | 54 | 346.40p | Automatic Execution |
09:26:52 - 22-Oct-26 |
| Buy* | 43 | 346.40p | Automatic Execution |
09:26:52 - 22-Oct-26 |
| Buy* | 22 | 346.40p | Automatic Execution |
09:26:52 - 22-Oct-26 |
| Unknown* | 0 | 346.10p | SI Trade |
09:24:25 - 22-Oct-26 |
| Sell* | 999 | 346.40p | Automatic Execution |
09:23:56 - 22-Oct-26 |
| Sell* | 836 | 346.50p | Automatic Execution |
09:23:56 - 22-Oct-26 |
| Sell* | 138 | 346.50p | Automatic Execution |
09:23:56 - 22-Oct-26 |
| Buy* | 82 | 346.60p | Automatic Execution |
09:23:04 - 22-Oct-26 |
| Buy* | 1,496 | 346.60p | Automatic Execution |
09:23:04 - 22-Oct-26 |
| Buy* | 1,478 | 346.10p | Automatic Execution |
09:20:27 - 22-Oct-26 |
| Buy* | 1,712 | 346.10p | Automatic Execution |
09:20:26 - 22-Oct-26 |
| Buy* | 1,482 | 346.10p | Automatic Execution |
09:20:22 - 22-Oct-26 |
| Buy* | 3,679 | 345.90p | SI Trade |
09:20:07 - 22-Oct-26 |
| Buy* | 380 | 345.90p | Automatic Execution |
09:20:05 - 22-Oct-26 |
| Sell* | 235 | 346.20p | Automatic Execution |
09:20:02 - 22-Oct-26 |
| Sell* | 945 | 346.10p | Automatic Execution |
09:20:02 - 22-Oct-26 |
| Sell* | 1,000 | 346.20p | Automatic Execution |
09:20:01 - 22-Oct-26 |
| Sell* | 100 | 346.30p | Automatic Execution |
09:20:01 - 22-Oct-26 |
| Sell* | 41 | 346.30p | Automatic Execution |
09:20:01 - 22-Oct-26 |
| Sell* | 978 | 346.20p | Automatic Execution |
09:20:00 - 22-Oct-26 |
| Sell* | 412 | 346.20p | Automatic Execution |
09:20:00 - 22-Oct-26 |
| Sell* | 405 | 346.30p | Automatic Execution |
09:20:00 - 22-Oct-26 |
| Sell* | 4 | 346.30p | Automatic Execution |
09:20:00 - 22-Oct-26 |
| Buy* | 140 | 346.40p | Automatic Execution |
09:20:00 - 22-Oct-26 |
| Buy* | 2,021 | 346.30p | Automatic Execution |
09:19:59 - 22-Oct-26 |