| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 340,717 | 299.80p | Uncrossing Trade |
16:35:25 - 22-Oct-26 |
| Sell* | 15 | 298.00p | Automatic Execution |
16:29:52 - 22-Oct-26 |
| Sell* | 100 | 298.126p | Ordinary |
16:29:33 - 22-Oct-26 |
| Sell* | 333 | 298.20p | SI Trade |
16:29:15 - 22-Oct-26 |
| Buy* | 333 | 298.40p | SI Trade |
16:29:15 - 22-Oct-26 |
| Sell* | 39 | 298.00p | SI Trade |
16:29:02 - 22-Oct-26 |
| Buy* | 58 | 298.60p | Automatic Execution |
16:28:39 - 22-Oct-26 |
| Buy* | 412 | 298.60p | Automatic Execution |
16:28:39 - 22-Oct-26 |
| Buy* | 210 | 298.40p | Automatic Execution |
16:28:39 - 22-Oct-26 |
| Buy* | 194 | 298.40p | Automatic Execution |
16:28:39 - 22-Oct-26 |
| Buy* | 6 | 298.40p | Automatic Execution |
16:28:39 - 22-Oct-26 |
| Buy* | 412 | 298.40p | Automatic Execution |
16:28:39 - 22-Oct-26 |
| Sell* | 376 | 298.20p | Automatic Execution |
16:28:32 - 22-Oct-26 |
| Sell* | 26 | 298.20p | Automatic Execution |
16:28:32 - 22-Oct-26 |
| Sell* | 18 | 298.40p | Automatic Execution |
16:28:31 - 22-Oct-26 |
| Buy* | 200 | 298.60p | Automatic Execution |
16:25:46 - 22-Oct-26 |
| Buy* | 240 | 298.60p | Automatic Execution |
16:25:46 - 22-Oct-26 |
| Buy* | 10 | 298.40p | Automatic Execution |
16:25:36 - 22-Oct-26 |
| Buy* | 103 | 298.40p | Automatic Execution |
16:25:33 - 22-Oct-26 |
| Buy* | 354 | 298.40p | Automatic Execution |
16:25:33 - 22-Oct-26 |
| Sell* | 19 | 298.20p | Automatic Execution |
16:25:33 - 22-Oct-26 |
| Sell* | 45 | 298.20p | Automatic Execution |
16:25:33 - 22-Oct-26 |
| Unknown* | 39 | 298.20p | OTC Trade |
16:25:01 - 22-Oct-26 |
| Sell* | 1,350 | 298.40p | Automatic Execution |
16:22:58 - 22-Oct-26 |
| Sell* | 213 | 298.40p | Automatic Execution |
16:22:58 - 22-Oct-26 |
| Sell* | 119 | 298.40p | Automatic Execution |
16:22:58 - 22-Oct-26 |
| Sell* | 36 | 298.40p | Automatic Execution |
16:22:11 - 22-Oct-26 |
| Sell* | 378 | 298.40p | Automatic Execution |
16:22:11 - 22-Oct-26 |
| Sell* | 1,290 | 298.60p | Automatic Execution |
16:22:03 - 22-Oct-26 |
| Sell* | 2,180 | 298.484p | Ordinary |
16:21:02 - 22-Oct-26 |
| Buy* | 433 | 298.60p | Automatic Execution |
16:20:05 - 22-Oct-26 |
| Buy* | 116 | 298.60p | Automatic Execution |
16:20:05 - 22-Oct-26 |
| Buy* | 370 | 298.60p | Automatic Execution |
16:20:00 - 22-Oct-26 |
| Buy* | 501 | 298.60p | Automatic Execution |
16:20:00 - 22-Oct-26 |
| Sell* | 24 | 298.40p | Automatic Execution |
16:19:02 - 22-Oct-26 |
| Sell* | 1,079 | 298.40p | Automatic Execution |
16:19:02 - 22-Oct-26 |
| Buy* | 5 | 298.60p | SI Trade |
16:18:59 - 22-Oct-26 |
| Buy* | 1,016 | 298.40p | Automatic Execution |
16:17:59 - 22-Oct-26 |
| Buy* | 340 | 298.40p | Automatic Execution |
16:17:59 - 22-Oct-26 |
| Buy* | 490 | 298.40p | Automatic Execution |
16:17:59 - 22-Oct-26 |
| Buy* | 5 | 298.20p | Automatic Execution |
16:17:31 - 22-Oct-26 |
| Buy* | 27 | 298.20p | Automatic Execution |
16:16:46 - 22-Oct-26 |
| Buy* | 328 | 298.20p | Automatic Execution |
16:16:46 - 22-Oct-26 |
| Sell* | 1,118 | 298.00p | Automatic Execution |
16:16:46 - 22-Oct-26 |
| Buy* | 1 | 298.40p | SI Trade |
16:16:42 - 22-Oct-26 |
| Buy* | 1,084 | 298.20p | Automatic Execution |
16:15:42 - 22-Oct-26 |
| Buy* | 2 | 298.20p | SI Trade |
16:15:42 - 22-Oct-26 |
| Buy* | 10 | 298.20p | SI Trade |
16:15:42 - 22-Oct-26 |
| Buy* | 515 | 298.00p | Automatic Execution |
16:14:25 - 22-Oct-26 |
| Sell* | 318 | 298.00p | Automatic Execution |
16:14:22 - 22-Oct-26 |
| Buy* | 420 | 298.20p | Automatic Execution |
16:13:47 - 22-Oct-26 |
| Buy* | 318 | 298.20p | Automatic Execution |
16:13:47 - 22-Oct-26 |
| Sell* | 544 | 298.00p | Automatic Execution |
16:13:47 - 22-Oct-26 |
| Sell* | 67 | 298.00p | Automatic Execution |
16:13:47 - 22-Oct-26 |
| Buy* | 84 | 298.20p | Automatic Execution |
16:13:14 - 22-Oct-26 |
| Buy* | 300 | 298.20p | Automatic Execution |
16:13:14 - 22-Oct-26 |
| Buy* | 1,484 | 298.20p | Automatic Execution |
16:13:14 - 22-Oct-26 |
| Buy* | 101 | 298.00p | Automatic Execution |
16:11:59 - 22-Oct-26 |
| Buy* | 500 | 298.00p | Automatic Execution |
16:11:58 - 22-Oct-26 |
| Buy* | 90 | 298.00p | Automatic Execution |
16:11:58 - 22-Oct-26 |
| Sell* | 23 | 298.00p | Automatic Execution |
16:11:53 - 22-Oct-26 |
| Sell* | 491 | 298.20p | Automatic Execution |
16:11:53 - 22-Oct-26 |
| Sell* | 517 | 298.20p | Automatic Execution |
16:11:53 - 22-Oct-26 |
| Sell* | 7 | 298.20p | SI Trade |
16:10:11 - 22-Oct-26 |
| Sell* | 111 | 298.60p | Automatic Execution |
16:08:56 - 22-Oct-26 |
| Sell* | 1,033 | 299.00p | Automatic Execution |
16:08:54 - 22-Oct-26 |
| Sell* | 420 | 299.00p | Automatic Execution |
16:08:54 - 22-Oct-26 |
| Sell* | 41 | 299.00p | Automatic Execution |
16:08:54 - 22-Oct-26 |
| Sell* | 274 | 299.20p | Automatic Execution |
16:08:54 - 22-Oct-26 |
| Sell* | 49 | 299.20p | SI Trade |
16:08:25 - 22-Oct-26 |
| Buy* | 223 | 299.60p | Automatic Execution |
16:08:20 - 22-Oct-26 |
| Buy* | 35 | 299.60p | Automatic Execution |
16:08:20 - 22-Oct-26 |
| Buy* | 976 | 299.60p | Automatic Execution |
16:08:12 - 22-Oct-26 |
| Buy* | 34 | 299.60p | Automatic Execution |
16:08:07 - 22-Oct-26 |
| Buy* | 427 | 299.40p | Automatic Execution |
16:08:03 - 22-Oct-26 |
| Sell* | 72 | 299.20p | Automatic Execution |
16:08:02 - 22-Oct-26 |
| Sell* | 1,144 | 299.40p | Automatic Execution |
16:07:59 - 22-Oct-26 |
| Sell* | 1,006 | 299.40p | Automatic Execution |
16:07:59 - 22-Oct-26 |
| Sell* | 392 | 299.40p | Automatic Execution |
16:07:59 - 22-Oct-26 |
| Sell* | 91 | 299.40p | Automatic Execution |
16:03:21 - 22-Oct-26 |
| Sell* | 966 | 299.60p | Automatic Execution |
16:02:15 - 22-Oct-26 |
| Sell* | 92 | 299.60p | Automatic Execution |
16:02:15 - 22-Oct-26 |
| Sell* | 498 | 299.80p | Automatic Execution |
16:02:09 - 22-Oct-26 |
| Sell* | 549 | 300.00p | Automatic Execution |
16:02:06 - 22-Oct-26 |
| Sell* | 212 | 300.00p | Automatic Execution |
16:02:06 - 22-Oct-26 |
| Sell* | 208 | 300.00p | Automatic Execution |
16:02:06 - 22-Oct-26 |
| Sell* | 1 | 300.00p | Ordinary |
16:01:05 - 22-Oct-26 |
| Sell* | 100 | 299.80p | Ordinary |
16:00:36 - 22-Oct-26 |
| Buy* | 158 | 300.20p | Automatic Execution |
15:59:47 - 22-Oct-26 |
| Buy* | 182 | 300.00p | Automatic Execution |
15:59:02 - 22-Oct-26 |
| Buy* | 133 | 300.00p | Automatic Execution |
15:59:02 - 22-Oct-26 |
| Sell* | 44 | 300.20p | Automatic Execution |
15:58:36 - 22-Oct-26 |
| Sell* | 1,101 | 300.40p | Automatic Execution |
15:58:33 - 22-Oct-26 |
| Sell* | 1,159 | 300.40p | Automatic Execution |
15:58:33 - 22-Oct-26 |
| Sell* | 954 | 300.40p | Automatic Execution |
15:58:33 - 22-Oct-26 |
| Sell* | 425 | 300.40p | Automatic Execution |
15:58:33 - 22-Oct-26 |
| Sell* | 411 | 300.40p | Automatic Execution |
15:58:33 - 22-Oct-26 |
| Sell* | 32 | 300.40p | SI Trade |
15:58:08 - 22-Oct-26 |
| Sell* | 68 | 300.40p | Automatic Execution |
15:58:08 - 22-Oct-26 |
| Sell* | 82 | 300.40p | Automatic Execution |
15:55:41 - 22-Oct-26 |
| Sell* | 342 | 300.60p | Automatic Execution |
15:54:13 - 22-Oct-26 |
| Sell* | 162 | 300.60p | Automatic Execution |
15:54:13 - 22-Oct-26 |
| Buy* | 162 | 300.80p | Automatic Execution |
15:54:12 - 22-Oct-26 |
| Buy* | 313 | 300.80p | Automatic Execution |
15:54:12 - 22-Oct-26 |
| Buy* | 47 | 300.80p | Automatic Execution |
15:54:12 - 22-Oct-26 |
| Sell* | 622 | 300.60p | Automatic Execution |
15:54:12 - 22-Oct-26 |
| Sell* | 455 | 300.60p | Automatic Execution |
15:54:11 - 22-Oct-26 |
| Sell* | 2 | 300.60p | Automatic Execution |
15:54:11 - 22-Oct-26 |
| Sell* | 652 | 300.60p | Automatic Execution |
15:54:11 - 22-Oct-26 |
| Sell* | 1,050 | 300.60p | Automatic Execution |
15:54:11 - 22-Oct-26 |
| Sell* | 42 | 300.60p | Automatic Execution |
15:54:11 - 22-Oct-26 |
| Sell* | 1,009 | 300.60p | Automatic Execution |
15:54:11 - 22-Oct-26 |
| Sell* | 125 | 300.60p | Automatic Execution |
15:54:11 - 22-Oct-26 |
| Sell* | 997 | 300.60p | Automatic Execution |
15:54:11 - 22-Oct-26 |
| Buy* | 330 | 301.049p | Ordinary |
15:52:00 - 22-Oct-26 |
| Sell* | 7 | 300.40p | SI Trade |
15:49:55 - 22-Oct-26 |
| Buy* | 265 | 301.00p | Automatic Execution |
15:49:20 - 22-Oct-26 |
| Buy* | 483 | 301.00p | Automatic Execution |
15:49:20 - 22-Oct-26 |
| Buy* | 140 | 300.60p | Automatic Execution |
15:45:56 - 22-Oct-26 |
| Buy* | 31 | 300.60p | Automatic Execution |
15:45:56 - 22-Oct-26 |
| Buy* | 187 | 300.60p | Automatic Execution |
15:45:56 - 22-Oct-26 |
| Sell* | 31 | 299.60p | Automatic Execution |
15:45:06 - 22-Oct-26 |
| Buy* | 20 | 300.60p | SI Trade |
15:40:04 - 22-Oct-26 |
| Sell* | 16 | 300.40p | Automatic Execution |
15:37:03 - 22-Oct-26 |
| Sell* | 263 | 300.60p | Automatic Execution |
15:36:54 - 22-Oct-26 |
| Sell* | 686 | 300.60p | Automatic Execution |
15:36:54 - 22-Oct-26 |
| Sell* | 24 | 300.60p | Automatic Execution |
15:36:54 - 22-Oct-26 |
| Buy* | 2 | 301.60p | SI Trade |
15:35:41 - 22-Oct-26 |
| Sell* | 10 | 300.80p | SI Trade |
15:30:04 - 22-Oct-26 |
| Sell* | 990 | 301.20p | Automatic Execution |
15:29:17 - 22-Oct-26 |
| Sell* | 52 | 301.20p | Automatic Execution |
15:29:17 - 22-Oct-26 |
| Sell* | 70 | 301.20p | Automatic Execution |
15:29:17 - 22-Oct-26 |
| Sell* | 244 | 301.20p | Automatic Execution |
15:29:17 - 22-Oct-26 |
| Sell* | 100 | 301.20p | Automatic Execution |
15:27:18 - 22-Oct-26 |
| Sell* | 199 | 301.40p | Automatic Execution |
15:25:59 - 22-Oct-26 |
| Sell* | 866 | 301.40p | Automatic Execution |
15:25:59 - 22-Oct-26 |
| Sell* | 80 | 301.40p | Automatic Execution |
15:25:59 - 22-Oct-26 |
| Sell* | 20 | 301.40p | Automatic Execution |
15:25:59 - 22-Oct-26 |
| Sell* | 363 | 301.80p | Automatic Execution |
15:23:56 - 22-Oct-26 |
| Sell* | 105 | 301.80p | Automatic Execution |
15:23:56 - 22-Oct-26 |
| Sell* | 105 | 301.80p | Automatic Execution |
15:23:18 - 22-Oct-26 |
| Sell* | 105 | 301.80p | Automatic Execution |
15:22:57 - 22-Oct-26 |
| Sell* | 105 | 301.80p | Automatic Execution |
15:22:43 - 22-Oct-26 |
| Buy* | 220 | 302.00p | Automatic Execution |
15:22:35 - 22-Oct-26 |
| Buy* | 138 | 302.00p | Automatic Execution |
15:22:35 - 22-Oct-26 |
| Buy* | 224 | 302.00p | Automatic Execution |
15:22:28 - 22-Oct-26 |
| Buy* | 225 | 302.00p | Automatic Execution |
15:22:28 - 22-Oct-26 |
| Sell* | 225 | 301.80p | Automatic Execution |
15:22:28 - 22-Oct-26 |
| Sell* | 45 | 301.80p | Automatic Execution |
15:22:28 - 22-Oct-26 |
| Buy* | 120 | 302.00p | Automatic Execution |
15:22:28 - 22-Oct-26 |
| Buy* | 60 | 302.00p | Automatic Execution |
15:22:28 - 22-Oct-26 |
| Sell* | 937 | 302.20p | Automatic Execution |
15:21:57 - 22-Oct-26 |
| Sell* | 94 | 302.20p | Automatic Execution |
15:21:57 - 22-Oct-26 |
| Buy* | 39 | 302.46p | Ordinary |
15:20:47 - 22-Oct-26 |
| Buy* | 25,000 | 302.60p | Ordinary |
15:20:28 - 22-Oct-26 |
| Sell* | 337 | 302.20p | Automatic Execution |
15:20:28 - 22-Oct-26 |
| Sell* | 323 | 302.20p | Automatic Execution |
15:20:28 - 22-Oct-26 |
| Buy* | 29,659 | 302.60p | Ordinary |
15:20:21 - 22-Oct-26 |
| Sell* | 328 | 302.20p | Automatic Execution |
15:20:13 - 22-Oct-26 |
| Sell* | 328 | 302.20p | Automatic Execution |
15:20:13 - 22-Oct-26 |
| Sell* | 213 | 302.20p | Automatic Execution |
15:20:07 - 22-Oct-26 |
| Sell* | 40 | 302.20p | Automatic Execution |
15:20:07 - 22-Oct-26 |
| Sell* | 50 | 302.20p | Automatic Execution |
15:19:17 - 22-Oct-26 |
| Buy* | 25 | 302.40p | SI Trade |
15:19:16 - 22-Oct-26 |
| Sell* | 80 | 302.20p | Automatic Execution |
15:19:16 - 22-Oct-26 |
| Sell* | 420 | 302.20p | Automatic Execution |
15:19:16 - 22-Oct-26 |
| Sell* | 454 | 302.40p | Automatic Execution |
15:19:16 - 22-Oct-26 |
| Sell* | 417 | 302.40p | Automatic Execution |
15:19:16 - 22-Oct-26 |
| Sell* | 12 | 302.40p | Automatic Execution |
15:19:16 - 22-Oct-26 |
| Sell* | 438 | 302.40p | Automatic Execution |
15:19:16 - 22-Oct-26 |
| Sell* | 314 | 302.40p | Automatic Execution |
15:19:16 - 22-Oct-26 |
| Sell* | 1,109 | 302.40p | Automatic Execution |
15:19:16 - 22-Oct-26 |
| Sell* | 349 | 302.40p | Automatic Execution |
15:19:16 - 22-Oct-26 |
| Sell* | 4,489 | 302.5604p | Ordinary |
15:19:08 - 22-Oct-26 |
| Sell* | 456 | 302.60p | Automatic Execution |
15:18:28 - 22-Oct-26 |
| Buy* | 158 | 302.80p | Automatic Execution |
15:18:21 - 22-Oct-26 |
| Buy* | 178 | 302.80p | Automatic Execution |
15:18:21 - 22-Oct-26 |
| Buy* | 441 | 302.80p | Automatic Execution |
15:18:21 - 22-Oct-26 |
| Buy* | 89 | 302.80p | Automatic Execution |
15:18:21 - 22-Oct-26 |
| Sell* | 1,107 | 302.60p | Automatic Execution |
15:18:21 - 22-Oct-26 |
| Sell* | 2,213 | 302.80p | Automatic Execution |
15:18:19 - 22-Oct-26 |
| Buy* | 100 | 302.80p | Automatic Execution |
15:18:18 - 22-Oct-26 |
| Buy* | 51 | 302.80p | Automatic Execution |
15:18:18 - 22-Oct-26 |
| Buy* | 158 | 302.80p | Automatic Execution |
15:18:18 - 22-Oct-26 |
| Sell* | 427 | 302.5998p | Ordinary |
15:18:11 - 22-Oct-26 |
| Unknown* | 0 | 302.80p | SI Trade |
15:15:25 - 22-Oct-26 |
| Buy* | 1 | 302.80p | SI Trade |
15:15:25 - 22-Oct-26 |
| Unknown* | 0 | 302.80p | SI Trade |
15:15:25 - 22-Oct-26 |
| Buy* | 1 | 302.80p | SI Trade |
15:15:25 - 22-Oct-26 |
| Unknown* | 0 | 302.80p | SI Trade |
15:15:25 - 22-Oct-26 |
| Buy* | 1 | 302.80p | SI Trade |
15:15:25 - 22-Oct-26 |
| Sell* | 16 | 302.40p | Automatic Execution |
15:08:25 - 22-Oct-26 |
| Sell* | 1,097 | 302.80p | Automatic Execution |
15:06:25 - 22-Oct-26 |
| Sell* | 115 | 302.80p | Automatic Execution |
15:06:25 - 22-Oct-26 |
| Sell* | 126 | 302.80p | Automatic Execution |
15:06:25 - 22-Oct-26 |
| Sell* | 127 | 302.80p | Automatic Execution |
15:06:25 - 22-Oct-26 |
| Sell* | 60 | 302.80p | Automatic Execution |
15:05:11 - 22-Oct-26 |
| Buy* | 51 | 303.00p | Automatic Execution |
15:05:11 - 22-Oct-26 |
| Buy* | 209 | 303.00p | Automatic Execution |
15:05:11 - 22-Oct-26 |
| Buy* | 500 | 303.00p | Automatic Execution |
15:05:11 - 22-Oct-26 |