| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 20 | 310.10p | SI Trade |
13:21:22 - 02-Oct-26 |
| Buy* | 584 | 310.10p | Automatic Execution |
13:21:22 - 02-Oct-26 |
| Buy* | 516 | 310.00p | Automatic Execution |
13:20:50 - 02-Oct-26 |
| Buy* | 583 | 309.90p | Automatic Execution |
13:20:49 - 02-Oct-26 |
| Buy* | 532 | 309.90p | Automatic Execution |
13:20:49 - 02-Oct-26 |
| Buy* | 4 | 310.00p | SI Trade |
13:20:07 - 02-Oct-26 |
| Buy* | 667 | 309.90p | Automatic Execution |
13:20:06 - 02-Oct-26 |
| Sell* | 650 | 309.90p | Automatic Execution |
13:20:05 - 02-Oct-26 |
| Sell* | 870 | 309.90p | Automatic Execution |
13:20:05 - 02-Oct-26 |
| Buy* | 269 | 309.90p | Automatic Execution |
13:20:05 - 02-Oct-26 |
| Buy* | 1,374 | 309.90p | Automatic Execution |
13:20:05 - 02-Oct-26 |
| Buy* | 1,172 | 309.90p | Automatic Execution |
13:20:05 - 02-Oct-26 |
| Sell* | 554 | 309.4042p | Negotiated Trade |
13:20:02 - 02-Oct-26 |
| Buy* | 696 | 309.60p | Automatic Execution |
13:19:55 - 02-Oct-26 |
| Buy* | 1,150 | 309.60p | SI Trade |
13:19:45 - 02-Oct-26 |
| Buy* | 6,460 | 309.60p | SI Trade |
13:19:41 - 02-Oct-26 |
| Buy* | 16 | 309.60p | SI Trade |
13:19:39 - 02-Oct-26 |
| Buy* | 6,443 | 309.60p | SI Trade |
13:19:39 - 02-Oct-26 |
| Buy* | 6,460 | 309.60p | SI Trade |
13:19:37 - 02-Oct-26 |
| Buy* | 6,460 | 309.60p | SI Trade |
13:19:34 - 02-Oct-26 |
| Buy* | 6,460 | 309.60p | SI Trade |
13:19:31 - 02-Oct-26 |
| Buy* | 6,460 | 309.60p | SI Trade |
13:19:29 - 02-Oct-26 |
| Buy* | 6,460 | 309.60p | SI Trade |
13:19:28 - 02-Oct-26 |
| Buy* | 415 | 309.60p | Automatic Execution |
13:19:28 - 02-Oct-26 |
| Buy* | 289 | 309.60p | Automatic Execution |
13:19:28 - 02-Oct-26 |
| Buy* | 6,460 | 309.60p | SI Trade |
13:19:27 - 02-Oct-26 |
| Buy* | 6,460 | 309.60p | SI Trade |
13:19:26 - 02-Oct-26 |
| Buy* | 6,460 | 309.60p | SI Trade |
13:19:24 - 02-Oct-26 |
| Buy* | 6,463 | 309.60p | SI Trade |
13:19:23 - 02-Oct-26 |
| Unknown* | 11,802 | 309.50p | SI Trade |
13:19:23 - 02-Oct-26 |
| Buy* | 1,741 | 309.50p | Automatic Execution |
13:19:13 - 02-Oct-26 |
| Sell* | 24 | 309.30p | SI Trade |
13:18:52 - 02-Oct-26 |
| Sell* | 3 | 309.30p | Automatic Execution |
13:18:45 - 02-Oct-26 |
| Buy* | 16 | 309.50p | SI Trade |
13:18:41 - 02-Oct-26 |
| Buy* | 686 | 309.50p | Automatic Execution |
13:18:30 - 02-Oct-26 |
| Sell* | 6 | 309.40p | SI Trade |
13:18:30 - 02-Oct-26 |
| Buy* | 3,039 | 309.53p | Ordinary |
13:18:03 - 02-Oct-26 |
| Unknown* | 0 | 309.60p | SI Trade |
13:17:44 - 02-Oct-26 |
| Buy* | 770 | 309.50p | Automatic Execution |
13:17:30 - 02-Oct-26 |
| Buy* | 1,857 | 309.40p | Automatic Execution |
13:17:23 - 02-Oct-26 |
| Buy* | 750 | 309.40p | Automatic Execution |
13:17:23 - 02-Oct-26 |
| Buy* | 500 | 309.40p | Automatic Execution |
13:17:23 - 02-Oct-26 |
| Buy* | 1,187 | 309.30p | Automatic Execution |
13:17:23 - 02-Oct-26 |
| Buy* | 625 | 309.30p | Automatic Execution |
13:17:23 - 02-Oct-26 |
| Buy* | 759 | 309.20p | Automatic Execution |
13:17:22 - 02-Oct-26 |
| Sell* | 261 | 309.20p | Automatic Execution |
13:17:12 - 02-Oct-26 |
| Sell* | 54 | 309.10p | Automatic Execution |
13:16:55 - 02-Oct-26 |
| Sell* | 12 | 309.10p | SI Trade |
13:16:55 - 02-Oct-26 |
| Sell* | 200 | 309.10p | Automatic Execution |
13:16:19 - 02-Oct-26 |
| Sell* | 20 | 309.10p | SI Trade |
13:16:17 - 02-Oct-26 |
| Unknown* | 0 | 309.30p | SI Trade |
13:16:12 - 02-Oct-26 |
| Sell* | 1 | 309.20p | SI Trade |
13:15:58 - 02-Oct-26 |
| Sell* | 675 | 309.196p | Ordinary |
13:15:52 - 02-Oct-26 |
| Sell* | 167 | 309.20p | Automatic Execution |
13:15:48 - 02-Oct-26 |
| Sell* | 186 | 309.20p | Automatic Execution |
13:15:46 - 02-Oct-26 |
| Sell* | 926 | 309.20p | Automatic Execution |
13:15:46 - 02-Oct-26 |
| Sell* | 717 | 309.20p | Automatic Execution |
13:15:46 - 02-Oct-26 |
| Sell* | 1,064 | 309.20p | Automatic Execution |
13:15:46 - 02-Oct-26 |
| Sell* | 3 | 309.20p | Automatic Execution |
13:15:46 - 02-Oct-26 |
| Buy* | 6 | 309.30p | SI Trade |
13:15:26 - 02-Oct-26 |
| Buy* | 1 | 309.30p | SI Trade |
13:15:12 - 02-Oct-26 |
| Buy* | 10 | 309.30p | SI Trade |
13:14:55 - 02-Oct-26 |
| Sell* | 247 | 309.20p | Automatic Execution |
13:14:54 - 02-Oct-26 |
| Sell* | 971 | 309.20p | Automatic Execution |
13:14:54 - 02-Oct-26 |
| Buy* | 21 | 309.40p | SI Trade |
13:14:00 - 02-Oct-26 |
| Sell* | 1,247 | 309.40p | Automatic Execution |
13:13:34 - 02-Oct-26 |
| Sell* | 85 | 309.50p | Automatic Execution |
13:13:03 - 02-Oct-26 |
| Buy* | 655 | 309.60p | Automatic Execution |
13:12:45 - 02-Oct-26 |
| Buy* | 1 | 309.50p | SI Trade |
13:12:25 - 02-Oct-26 |
| Buy* | 3,213 | 309.458p | Ordinary |
13:12:24 - 02-Oct-26 |
| Sell* | 787 | 309.60p | Automatic Execution |
13:11:52 - 02-Oct-26 |
| Sell* | 35 | 309.60p | SI Trade |
13:11:10 - 02-Oct-26 |
| Sell* | 146 | 309.569p | Negotiated Trade |
13:10:49 - 02-Oct-26 |
| Sell* | 13 | 309.60p | SI Trade |
13:10:26 - 02-Oct-26 |
| Unknown* | 0 | 309.80p | SI Trade |
13:10:16 - 02-Oct-26 |
| Buy* | 610 | 309.70p | Automatic Execution |
13:10:04 - 02-Oct-26 |
| Buy* | 442 | 309.70p | Automatic Execution |
13:10:04 - 02-Oct-26 |
| Sell* | 828 | 309.5333p | Negotiated Trade |
13:10:00 - 02-Oct-26 |
| Buy* | 4 | 309.70p | SI Trade |
13:09:51 - 02-Oct-26 |
| Unknown* | 0 | 309.70p | SI Trade |
13:09:34 - 02-Oct-26 |
| Buy* | 3 | 309.70p | SI Trade |
13:09:32 - 02-Oct-26 |
| Sell* | 274 | 309.70p | Automatic Execution |
13:09:05 - 02-Oct-26 |
| Buy* | 16 | 309.80p | SI Trade |
13:08:59 - 02-Oct-26 |
| Sell* | 122 | 309.5305p | Negotiated Trade |
13:08:47 - 02-Oct-26 |
| Buy* | 2 | 309.70p | SI Trade |
13:08:47 - 02-Oct-26 |
| Sell* | 265 | 309.60p | Automatic Execution |
13:08:44 - 02-Oct-26 |
| Buy* | 1,769 | 309.60p | Automatic Execution |
13:08:40 - 02-Oct-26 |
| Buy* | 86 | 309.60p | Automatic Execution |
13:08:40 - 02-Oct-26 |
| Buy* | 73 | 309.60p | Automatic Execution |
13:08:40 - 02-Oct-26 |
| Buy* | 159 | 309.60p | Automatic Execution |
13:08:40 - 02-Oct-26 |
| Sell* | 276 | 309.50p | Automatic Execution |
13:08:40 - 02-Oct-26 |
| Sell* | 268 | 309.50p | Automatic Execution |
13:08:38 - 02-Oct-26 |
| Buy* | 5 | 309.60p | SI Trade |
13:08:38 - 02-Oct-26 |
| Buy* | 5 | 309.50p | SI Trade |
13:08:31 - 02-Oct-26 |
| Sell* | 1 | 309.30p | SI Trade |
13:08:31 - 02-Oct-26 |
| Sell* | 253 | 309.40p | Automatic Execution |
13:08:12 - 02-Oct-26 |
| Buy* | 485 | 309.5289p | Suspected BUY Trade |
13:08:00 - 02-Oct-26 |
| Sell* | 149 | 309.40p | Automatic Execution |
13:07:38 - 02-Oct-26 |
| Buy* | 1 | 309.50p | SI Trade |
13:07:22 - 02-Oct-26 |
| Buy* | 3 | 309.50p | SI Trade |
13:07:22 - 02-Oct-26 |
| Sell* | 167 | 309.40p | Automatic Execution |
13:06:35 - 02-Oct-26 |
| Unknown* | 0 | 309.50p | SI Trade |
13:06:20 - 02-Oct-26 |
| Buy* | 136 | 309.50p | SI Trade |
13:05:55 - 02-Oct-26 |
| Sell* | 71 | 309.40p | Automatic Execution |
13:05:46 - 02-Oct-26 |
| Sell* | 94 | 309.40p | Automatic Execution |
13:05:46 - 02-Oct-26 |
| Buy* | 199 | 309.5189p | Suspected BUY Trade |
13:05:43 - 02-Oct-26 |
| Sell* | 468 | 309.40p | Automatic Execution |
13:05:40 - 02-Oct-26 |
| Sell* | 153 | 309.40p | Automatic Execution |
13:05:40 - 02-Oct-26 |
| Sell* | 114 | 309.40p | Automatic Execution |
13:05:40 - 02-Oct-26 |
| Buy* | 1,300 | 309.50p | Automatic Execution |
13:05:07 - 02-Oct-26 |
| Sell* | 267 | 309.40p | Automatic Execution |
13:04:24 - 02-Oct-26 |
| Sell* | 3 | 309.40p | Automatic Execution |
13:04:24 - 02-Oct-26 |
| Buy* | 1 | 309.60p | SI Trade |
13:04:23 - 02-Oct-26 |
| Buy* | 48 | 309.60p | SI Trade |
13:04:21 - 02-Oct-26 |
| Unknown* | 0 | 309.40p | SI Trade |
13:03:39 - 02-Oct-26 |
| Unknown* | 0 | 309.60p | SI Trade |
13:03:34 - 02-Oct-26 |
| Sell* | 229 | 309.40p | Automatic Execution |
13:03:25 - 02-Oct-26 |
| Sell* | 15 | 309.40p | SI Trade |
13:03:23 - 02-Oct-26 |
| Buy* | 74 | 309.5995p | Suspected BUY Trade |
13:03:20 - 02-Oct-26 |
| Unknown* | 0 | 309.50p | SI Trade |
13:03:17 - 02-Oct-26 |
| Buy* | 32 | 309.70p | SI Trade |
13:03:10 - 02-Oct-26 |
| Buy* | 1 | 309.70p | SI Trade |
13:02:49 - 02-Oct-26 |
| Unknown* | 0 | 309.70p | SI Trade |
13:02:17 - 02-Oct-26 |
| Unknown* | 188 | 309.60p | SI Trade |
13:02:06 - 02-Oct-26 |
| Sell* | 254 | 309.60p | Automatic Execution |
13:01:54 - 02-Oct-26 |
| Sell* | 1,443 | 309.694p | Ordinary |
13:01:37 - 02-Oct-26 |
| Buy* | 14 | 309.80p | SI Trade |
13:01:29 - 02-Oct-26 |
| Sell* | 96 | 309.60p | Automatic Execution |
13:00:55 - 02-Oct-26 |
| Sell* | 171 | 309.60p | Automatic Execution |
13:00:55 - 02-Oct-26 |
| Unknown* | 0 | 309.80p | SI Trade |
13:00:43 - 02-Oct-26 |
| Sell* | 197 | 309.582p | Negotiated Trade |
13:00:35 - 02-Oct-26 |
| Sell* | 1,152 | 309.50p | SI Trade |
13:00:35 - 02-Oct-26 |
| Sell* | 100 | 309.50p | Automatic Execution |
13:00:25 - 02-Oct-26 |
| Sell* | 1,199 | 309.50p | Automatic Execution |
13:00:13 - 02-Oct-26 |
| Sell* | 260 | 309.50p | Automatic Execution |
13:00:13 - 02-Oct-26 |
| Unknown* | 0 | 309.70p | SI Trade |
13:00:11 - 02-Oct-26 |
| Unknown* | 0 | 309.70p | SI Trade |
13:00:11 - 02-Oct-26 |
| Unknown* | 0 | 309.50p | SI Trade |
13:00:08 - 02-Oct-26 |
| Buy* | 6 | 309.70p | SI Trade |
12:59:51 - 02-Oct-26 |
| Sell* | 2,734 | 309.696p | Ordinary |
12:59:08 - 02-Oct-26 |
| Buy* | 1 | 309.80p | SI Trade |
12:59:06 - 02-Oct-26 |
| Buy* | 1,096 | 309.60p | Automatic Execution |
12:58:54 - 02-Oct-26 |
| Buy* | 32 | 309.80p | SI Trade |
12:58:31 - 02-Oct-26 |
| Sell* | 4 | 309.60p | SI Trade |
12:58:26 - 02-Oct-26 |
| Sell* | 552 | 309.6393p | Negotiated Trade |
12:57:50 - 02-Oct-26 |
| Buy* | 3 | 309.80p | SI Trade |
12:57:27 - 02-Oct-26 |
| Sell* | 81 | 309.5967p | Negotiated Trade |
12:56:20 - 02-Oct-26 |
| Sell* | 2,491 | 309.596p | Ordinary |
12:56:00 - 02-Oct-26 |
| Buy* | 2 | 309.70p | SI Trade |
12:55:59 - 02-Oct-26 |
| Sell* | 28 | 309.50p | SI Trade |
12:55:46 - 02-Oct-26 |
| Sell* | 243 | 309.60p | Automatic Execution |
12:55:46 - 02-Oct-26 |
| Sell* | 304 | 309.60p | Ordinary |
12:55:25 - 02-Oct-26 |
| Sell* | 1 | 309.60p | SI Trade |
12:54:17 - 02-Oct-26 |
| Sell* | 8 | 309.60p | SI Trade |
12:54:17 - 02-Oct-26 |
| Buy* | 1,855 | 309.60p | Automatic Execution |
12:54:17 - 02-Oct-26 |
| Buy* | 440 | 309.60p | Automatic Execution |
12:54:17 - 02-Oct-26 |
| Sell* | 6 | 309.50p | SI Trade |
12:54:04 - 02-Oct-26 |
| Sell* | 1,213 | 309.47p | Ordinary |
12:53:59 - 02-Oct-26 |
| Buy* | 962 | 309.565p | Ordinary |
12:53:55 - 02-Oct-26 |
| Buy* | 824 | 309.7762p | Suspected BUY Trade |
12:53:54 - 02-Oct-26 |
| Sell* | 131 | 309.40p | SI Trade |
12:53:43 - 02-Oct-26 |
| Buy* | 3 | 309.70p | SI Trade |
12:53:16 - 02-Oct-26 |
| Buy* | 440 | 309.60p | Automatic Execution |
12:53:05 - 02-Oct-26 |
| Buy* | 470 | 309.60p | Automatic Execution |
12:53:05 - 02-Oct-26 |
| Sell* | 248 | 309.60p | Automatic Execution |
12:53:05 - 02-Oct-26 |
| Buy* | 440 | 309.60p | Automatic Execution |
12:53:05 - 02-Oct-26 |
| Sell* | 7 | 309.50p | Automatic Execution |
12:53:03 - 02-Oct-26 |
| Buy* | 3 | 309.60p | SI Trade |
12:52:59 - 02-Oct-26 |
| Buy* | 16 | 309.70p | SI Trade |
12:52:38 - 02-Oct-26 |
| Unknown* | 0 | 309.50p | SI Trade |
12:52:21 - 02-Oct-26 |
| Buy* | 2 | 309.70p | SI Trade |
12:52:07 - 02-Oct-26 |
| Buy* | 1 | 309.80p | SI Trade |
12:51:47 - 02-Oct-26 |
| Sell* | 250 | 309.60p | Automatic Execution |
12:51:39 - 02-Oct-26 |
| Sell* | 576 | 309.60p | Automatic Execution |
12:51:39 - 02-Oct-26 |
| Sell* | 217 | 309.60p | SI Trade |
12:51:39 - 02-Oct-26 |
| Sell* | 39 | 309.70p | Automatic Execution |
12:50:59 - 02-Oct-26 |
| Sell* | 48 | 309.70p | Automatic Execution |
12:50:56 - 02-Oct-26 |
| Sell* | 78 | 309.60p | Automatic Execution |
12:50:50 - 02-Oct-26 |
| Sell* | 243 | 309.60p | Automatic Execution |
12:50:45 - 02-Oct-26 |
| Sell* | 1,299 | 309.60p | Automatic Execution |
12:50:45 - 02-Oct-26 |
| Sell* | 822 | 309.60p | Automatic Execution |
12:50:45 - 02-Oct-26 |
| Unknown* | 0 | 309.60p | SI Trade |
12:50:44 - 02-Oct-26 |
| Sell* | 248 | 309.70p | Automatic Execution |
12:50:37 - 02-Oct-26 |
| Sell* | 115 | 309.70p | Automatic Execution |
12:50:35 - 02-Oct-26 |
| Sell* | 423 | 309.7017p | Negotiated Trade |
12:50:26 - 02-Oct-26 |
| Sell* | 1 | 309.70p | Automatic Execution |
12:50:22 - 02-Oct-26 |
| Buy* | 39 | 309.90p | SI Trade |
12:50:19 - 02-Oct-26 |
| Sell* | 256 | 309.80p | Automatic Execution |
12:50:10 - 02-Oct-26 |
| Buy* | 746 | 309.80p | Automatic Execution |
12:50:08 - 02-Oct-26 |
| Buy* | 3 | 309.80p | SI Trade |
12:50:07 - 02-Oct-26 |
| Sell* | 961 | 309.70p | Automatic Execution |
12:50:03 - 02-Oct-26 |
| Buy* | 48 | 309.70p | Automatic Execution |
12:50:03 - 02-Oct-26 |
| Buy* | 2 | 309.70p | SI Trade |
12:50:00 - 02-Oct-26 |
| Sell* | 1,552 | 309.648p | Ordinary |
12:49:59 - 02-Oct-26 |
| Unknown* | 0 | 309.60p | SI Trade |
12:49:56 - 02-Oct-26 |
| Unknown* | 2 | 309.70p | OTC Trade |
12:49:09 - 02-Oct-26 |
| Unknown* | 2 | 309.70p | OTC Trade |
12:49:09 - 02-Oct-26 |
| Unknown* | 2 | 309.70p | OTC Trade |
12:49:09 - 02-Oct-26 |
| Unknown* | 2 | 309.70p | OTC Trade |
12:49:09 - 02-Oct-26 |
| Sell* | 6,610 | 309.648p | Ordinary |
12:49:01 - 02-Oct-26 |