| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 280 | 334.00p | Automatic Execution |
10:25:34 - 23-Oct-26 |
| Buy* | 523 | 334.00p | Automatic Execution |
10:25:34 - 23-Oct-26 |
| Buy* | 240 | 334.00p | Automatic Execution |
10:25:34 - 23-Oct-26 |
| Buy* | 1 | 334.00p | Automatic Execution |
10:25:34 - 23-Oct-26 |
| Sell* | 92 | 333.00p | Automatic Execution |
10:25:18 - 23-Oct-26 |
| Sell* | 60 | 333.00p | SI Trade |
10:20:08 - 23-Oct-26 |
| Sell* | 92 | 333.00p | Automatic Execution |
10:20:08 - 23-Oct-26 |
| Sell* | 1,356 | 333.48p | Ordinary |
10:19:31 - 23-Oct-26 |
| Sell* | 752 | 333.428p | Ordinary |
10:18:01 - 23-Oct-26 |
| Buy* | 8 | 333.20p | Automatic Execution |
10:17:08 - 23-Oct-26 |
| Buy* | 29 | 333.20p | Automatic Execution |
10:16:49 - 23-Oct-26 |
| Buy* | 116 | 332.80p | Automatic Execution |
10:15:53 - 23-Oct-26 |
| Buy* | 116 | 332.80p | Automatic Execution |
10:15:53 - 23-Oct-26 |
| Buy* | 116 | 332.80p | Automatic Execution |
10:15:53 - 23-Oct-26 |
| Sell* | 483 | 332.40p | Automatic Execution |
10:14:45 - 23-Oct-26 |
| Sell* | 168 | 332.80p | Automatic Execution |
10:14:45 - 23-Oct-26 |
| Sell* | 488 | 332.80p | Automatic Execution |
10:14:45 - 23-Oct-26 |
| Sell* | 483 | 332.80p | Automatic Execution |
10:14:45 - 23-Oct-26 |
| Buy* | 29 | 333.60p | Automatic Execution |
10:13:49 - 23-Oct-26 |
| Buy* | 20 | 333.60p | Automatic Execution |
10:13:34 - 23-Oct-26 |
| Buy* | 10 | 333.60p | Automatic Execution |
10:12:53 - 23-Oct-26 |
| Buy* | 38 | 333.60p | Automatic Execution |
10:12:52 - 23-Oct-26 |
| Buy* | 26 | 333.60p | Automatic Execution |
10:12:25 - 23-Oct-26 |
| Buy* | 57 | 333.60p | Automatic Execution |
10:12:01 - 23-Oct-26 |
| Buy* | 20 | 333.60p | Automatic Execution |
10:11:09 - 23-Oct-26 |
| Buy* | 29 | 333.60p | Automatic Execution |
10:10:50 - 23-Oct-26 |
| Buy* | 11 | 333.60p | Automatic Execution |
10:09:53 - 23-Oct-26 |
| Buy* | 39 | 333.60p | Automatic Execution |
10:09:51 - 23-Oct-26 |
| Unknown* | 4 | 333.80p | OTC Trade |
10:06:47 - 23-Oct-26 |
| Sell* | 436 | 333.20p | Automatic Execution |
10:06:04 - 23-Oct-26 |
| Sell* | 4,787 | 333.968p | Ordinary |
10:04:35 - 23-Oct-26 |
| Sell* | 2,161 | 333.40p | SI Trade |
10:04:14 - 23-Oct-26 |
| Buy* | 1 | 333.60p | Automatic Execution |
10:02:11 - 23-Oct-26 |
| Buy* | 1 | 333.60p | Automatic Execution |
10:02:11 - 23-Oct-26 |
| Buy* | 677 | 333.60p | Automatic Execution |
10:02:10 - 23-Oct-26 |
| Buy* | 506 | 333.60p | Automatic Execution |
10:02:09 - 23-Oct-26 |
| Buy* | 445 | 333.60p | Automatic Execution |
10:02:09 - 23-Oct-26 |
| Buy* | 98 | 333.60p | Automatic Execution |
10:02:09 - 23-Oct-26 |
| Sell* | 450 | 333.80p | Automatic Execution |
09:59:48 - 23-Oct-26 |
| Buy* | 593 | 333.8624p | Ordinary |
09:59:47 - 23-Oct-26 |
| Sell* | 127 | 334.00p | Automatic Execution |
09:59:10 - 23-Oct-26 |
| Sell* | 384 | 333.80p | Automatic Execution |
09:58:58 - 23-Oct-26 |
| Sell* | 196 | 333.80p | Automatic Execution |
09:58:58 - 23-Oct-26 |
| Sell* | 54 | 333.80p | Automatic Execution |
09:58:58 - 23-Oct-26 |
| Sell* | 16 | 333.80p | Automatic Execution |
09:58:58 - 23-Oct-26 |
| Sell* | 484 | 333.80p | Automatic Execution |
09:58:58 - 23-Oct-26 |
| Sell* | 220 | 333.80p | Automatic Execution |
09:58:58 - 23-Oct-26 |
| Buy* | 29 | 334.60p | Automatic Execution |
09:58:51 - 23-Oct-26 |
| Sell* | 105 | 333.80p | Automatic Execution |
09:58:50 - 23-Oct-26 |
| Buy* | 121 | 334.20p | Automatic Execution |
09:58:50 - 23-Oct-26 |
| Sell* | 227 | 333.80p | Automatic Execution |
09:58:50 - 23-Oct-26 |
| Sell* | 121 | 333.80p | Automatic Execution |
09:58:50 - 23-Oct-26 |
| Buy* | 121 | 334.20p | Automatic Execution |
09:58:50 - 23-Oct-26 |
| Sell* | 229 | 333.80p | Automatic Execution |
09:58:50 - 23-Oct-26 |
| Sell* | 16 | 333.80p | Automatic Execution |
09:58:50 - 23-Oct-26 |
| Sell* | 105 | 333.80p | Automatic Execution |
09:58:50 - 23-Oct-26 |
| Buy* | 121 | 334.20p | Automatic Execution |
09:58:50 - 23-Oct-26 |
| Sell* | 231 | 333.60p | Automatic Execution |
09:58:50 - 23-Oct-26 |
| Sell* | 250 | 333.60p | Automatic Execution |
09:58:50 - 23-Oct-26 |
| Buy* | 121 | 334.00p | Automatic Execution |
09:58:50 - 23-Oct-26 |
| Sell* | 239 | 333.40p | Automatic Execution |
09:58:50 - 23-Oct-26 |
| Sell* | 121 | 333.40p | Automatic Execution |
09:58:50 - 23-Oct-26 |
| Sell* | 121 | 333.40p | Automatic Execution |
09:58:50 - 23-Oct-26 |
| Buy* | 121 | 334.00p | Automatic Execution |
09:58:49 - 23-Oct-26 |
| Sell* | 40 | 333.20p | Automatic Execution |
09:58:49 - 23-Oct-26 |
| Sell* | 289 | 333.20p | Automatic Execution |
09:58:49 - 23-Oct-26 |
| Buy* | 21 | 334.80p | SI Trade |
09:58:35 - 23-Oct-26 |
| Buy* | 21 | 334.80p | Automatic Execution |
09:58:35 - 23-Oct-26 |
| Sell* | 8 | 333.20p | SI Trade |
09:57:52 - 23-Oct-26 |
| Buy* | 10 | 334.80p | Automatic Execution |
09:57:52 - 23-Oct-26 |
| Sell* | 51 | 333.20p | SI Trade |
09:57:43 - 23-Oct-26 |
| Sell* | 644 | 333.60p | Automatic Execution |
09:55:55 - 23-Oct-26 |
| Sell* | 300 | 333.60p | Automatic Execution |
09:55:55 - 23-Oct-26 |
| Buy* | 414 | 334.20p | Automatic Execution |
09:55:55 - 23-Oct-26 |
| Sell* | 300 | 333.40p | Automatic Execution |
09:55:55 - 23-Oct-26 |
| Sell* | 13 | 333.40p | Automatic Execution |
09:55:55 - 23-Oct-26 |
| Buy* | 657 | 334.00p | Automatic Execution |
09:55:54 - 23-Oct-26 |
| Sell* | 53 | 333.40p | Automatic Execution |
09:55:33 - 23-Oct-26 |
| Sell* | 70 | 333.20p | Automatic Execution |
09:55:32 - 23-Oct-26 |
| Sell* | 501 | 333.20p | Automatic Execution |
09:55:04 - 23-Oct-26 |
| Sell* | 34 | 333.20p | Automatic Execution |
09:55:04 - 23-Oct-26 |
| Sell* | 4,498 | 333.656p | Ordinary |
09:54:59 - 23-Oct-26 |
| Buy* | 11 | 334.80p | Automatic Execution |
09:54:52 - 23-Oct-26 |
| Buy* | 38 | 334.80p | Automatic Execution |
09:54:50 - 23-Oct-26 |
| Sell* | 238 | 333.20p | Automatic Execution |
09:54:41 - 23-Oct-26 |
| Sell* | 367 | 333.20p | Automatic Execution |
09:54:41 - 23-Oct-26 |
| Sell* | 462 | 333.20p | Automatic Execution |
09:54:41 - 23-Oct-26 |
| Sell* | 9 | 333.20p | Automatic Execution |
09:54:41 - 23-Oct-26 |
| Buy* | 25 | 335.00p | Automatic Execution |
09:54:23 - 23-Oct-26 |
| Buy* | 57 | 335.00p | Automatic Execution |
09:53:57 - 23-Oct-26 |
| Sell* | 2,179 | 334.064p | Ordinary |
09:52:37 - 23-Oct-26 |
| Buy* | 5,000 | 333.56p | Ordinary |
09:49:23 - 23-Oct-26 |
| Buy* | 2 | 335.00p | SI Trade |
09:48:27 - 23-Oct-26 |
| Sell* | 159 | 331.80p | SI Trade |
09:47:06 - 23-Oct-26 |
| Sell* | 167 | 333.80p | Automatic Execution |
09:44:07 - 23-Oct-26 |
| Sell* | 159 | 334.40p | Automatic Execution |
09:44:07 - 23-Oct-26 |
| Buy* | 1,241 | 335.40p | SI Trade |
09:43:15 - 23-Oct-26 |
| Buy* | 15 | 335.40p | SI Trade |
09:43:15 - 23-Oct-26 |
| Buy* | 3 | 335.40p | SI Trade |
09:43:15 - 23-Oct-26 |
| Sell* | 29 | 335.40p | Automatic Execution |
09:43:15 - 23-Oct-26 |
| Sell* | 479 | 335.40p | Automatic Execution |
09:43:15 - 23-Oct-26 |
| Sell* | 148 | 335.40p | Automatic Execution |
09:43:15 - 23-Oct-26 |
| Sell* | 486 | 335.40p | SI Trade |
09:42:49 - 23-Oct-26 |
| Unknown* | 0 | 335.40p | SI Trade |
09:42:49 - 23-Oct-26 |
| Buy* | 3,000 | 335.9065p | Ordinary |
09:41:36 - 23-Oct-26 |
| Buy* | 2,385 | 335.6112p | Ordinary |
09:38:28 - 23-Oct-26 |
| Sell* | 2 | 334.934p | Ordinary |
09:38:27 - 23-Oct-26 |
| Sell* | 370 | 335.60p | Automatic Execution |
09:37:41 - 23-Oct-26 |
| Sell* | 1,479 | 335.988p | Ordinary |
09:36:32 - 23-Oct-26 |
| Buy* | 1,190 | 336.124p | Ordinary |
09:36:27 - 23-Oct-26 |
| Sell* | 29 | 335.80p | Automatic Execution |
09:36:26 - 23-Oct-26 |
| Buy* | 251 | 336.20p | Automatic Execution |
09:36:02 - 23-Oct-26 |
| Buy* | 761 | 336.40p | Automatic Execution |
09:36:01 - 23-Oct-26 |
| Buy* | 274 | 336.40p | Automatic Execution |
09:36:01 - 23-Oct-26 |
| Buy* | 57 | 336.40p | Automatic Execution |
09:35:53 - 23-Oct-26 |
| Buy* | 21 | 336.40p | Automatic Execution |
09:35:14 - 23-Oct-26 |
| Buy* | 28 | 336.40p | Automatic Execution |
09:34:53 - 23-Oct-26 |
| Buy* | 20 | 336.40p | Automatic Execution |
09:34:36 - 23-Oct-26 |
| Buy* | 732 | 336.20p | Automatic Execution |
09:34:13 - 23-Oct-26 |
| Buy* | 142 | 336.20p | Automatic Execution |
09:34:13 - 23-Oct-26 |
| Sell* | 1,000 | 335.773p | Ordinary |
09:34:12 - 23-Oct-26 |
| Buy* | 10 | 336.20p | Automatic Execution |
09:33:51 - 23-Oct-26 |
| Buy* | 38 | 336.20p | Automatic Execution |
09:33:49 - 23-Oct-26 |
| Sell* | 10 | 334.80p | SI Trade |
09:33:14 - 23-Oct-26 |
| Buy* | 565 | 335.20p | Automatic Execution |
09:31:42 - 23-Oct-26 |
| Buy* | 104 | 335.20p | Automatic Execution |
09:31:42 - 23-Oct-26 |
| Buy* | 272 | 335.00p | Automatic Execution |
09:31:42 - 23-Oct-26 |
| Buy* | 984 | 335.00p | Automatic Execution |
09:31:42 - 23-Oct-26 |
| Sell* | 382 | 335.20p | Automatic Execution |
09:30:00 - 23-Oct-26 |
| Sell* | 116 | 335.40p | Automatic Execution |
09:29:39 - 23-Oct-26 |
| Buy* | 24 | 335.80p | Automatic Execution |
09:29:39 - 23-Oct-26 |
| Sell* | 3 | 335.60p | Automatic Execution |
09:28:49 - 23-Oct-26 |
| Sell* | 115 | 335.60p | Automatic Execution |
09:28:49 - 23-Oct-26 |
| Sell* | 270 | 335.40p | Automatic Execution |
09:28:49 - 23-Oct-26 |
| Unknown* | 31,037 | 336.00p | SI Trade |
09:28:47 - 23-Oct-26 |
| Buy* | 34 | 336.20p | SI Trade |
09:28:42 - 23-Oct-26 |
| Sell* | 392 | 335.60p | Automatic Execution |
09:28:42 - 23-Oct-26 |
| Sell* | 191 | 335.60p | Automatic Execution |
09:28:42 - 23-Oct-26 |
| Sell* | 452 | 336.00p | Automatic Execution |
09:28:42 - 23-Oct-26 |
| Sell* | 241 | 336.00p | Automatic Execution |
09:28:42 - 23-Oct-26 |
| Sell* | 464 | 336.20p | Automatic Execution |
09:28:42 - 23-Oct-26 |
| Sell* | 349 | 336.20p | Automatic Execution |
09:28:42 - 23-Oct-26 |
| Buy* | 127 | 336.40p | Automatic Execution |
09:27:19 - 23-Oct-26 |
| Buy* | 26 | 336.40p | Automatic Execution |
09:27:19 - 23-Oct-26 |
| Sell* | 86 | 336.20p | Automatic Execution |
09:26:54 - 23-Oct-26 |
| Buy* | 500 | 336.40p | SI Trade |
09:26:51 - 23-Oct-26 |
| Unknown* | 2 | 335.60p | OTC Trade |
09:25:56 - 23-Oct-26 |
| Buy* | 1,787 | 336.036p | Ordinary |
09:25:42 - 23-Oct-26 |
| Buy* | 1,677 | 336.00p | Automatic Execution |
09:25:12 - 23-Oct-26 |
| Sell* | 1 | 335.80p | SI Trade |
09:24:48 - 23-Oct-26 |
| Sell* | 1 | 335.80p | SI Trade |
09:24:48 - 23-Oct-26 |
| Unknown* | 2 | 336.20p | OTC Trade |
09:24:43 - 23-Oct-26 |
| Sell* | 29 | 335.60p | SI Trade |
09:23:05 - 23-Oct-26 |
| Buy* | 440 | 335.834p | Ordinary |
09:23:03 - 23-Oct-26 |
| Buy* | 1,924 | 335.832p | Ordinary |
09:22:33 - 23-Oct-26 |
| Buy* | 5 | 336.20p | SI Trade |
09:22:27 - 23-Oct-26 |
| Buy* | 5 | 336.20p | SI Trade |
09:22:21 - 23-Oct-26 |
| Buy* | 5 | 336.20p | SI Trade |
09:22:17 - 23-Oct-26 |
| Buy* | 5 | 336.20p | SI Trade |
09:22:13 - 23-Oct-26 |
| Buy* | 6,212 | 336.2235p | Ordinary |
09:21:11 - 23-Oct-26 |
| Sell* | 29 | 335.40p | SI Trade |
09:20:56 - 23-Oct-26 |
| Buy* | 458 | 335.906p | Ordinary |
09:20:52 - 23-Oct-26 |
| Sell* | 5 | 336.20p | Automatic Execution |
09:20:29 - 23-Oct-26 |
| Sell* | 5 | 336.20p | Automatic Execution |
09:20:29 - 23-Oct-26 |
| Buy* | 100 | 336.40p | Automatic Execution |
09:20:13 - 23-Oct-26 |
| Buy* | 1,906 | 336.00p | Automatic Execution |
09:20:09 - 23-Oct-26 |
| Buy* | 529 | 336.00p | Automatic Execution |
09:20:06 - 23-Oct-26 |
| Buy* | 600 | 335.80p | Automatic Execution |
09:20:06 - 23-Oct-26 |
| Buy* | 222 | 335.80p | Automatic Execution |
09:20:06 - 23-Oct-26 |
| Buy* | 5 | 335.80p | SI Trade |
09:20:02 - 23-Oct-26 |
| Buy* | 5 | 335.80p | SI Trade |
09:19:59 - 23-Oct-26 |
| Buy* | 5 | 335.80p | SI Trade |
09:19:55 - 23-Oct-26 |
| Sell* | 153 | 335.60p | Automatic Execution |
09:19:45 - 23-Oct-26 |
| Buy* | 94 | 335.80p | Automatic Execution |
09:19:45 - 23-Oct-26 |
| Buy* | 99 | 335.80p | Automatic Execution |
09:19:37 - 23-Oct-26 |
| Sell* | 560 | 335.80p | Automatic Execution |
09:19:32 - 23-Oct-26 |
| Sell* | 700 | 336.20p | Automatic Execution |
09:19:26 - 23-Oct-26 |
| Sell* | 311 | 336.40p | Automatic Execution |
09:19:26 - 23-Oct-26 |
| Sell* | 278 | 336.40p | Automatic Execution |
09:19:26 - 23-Oct-26 |
| Buy* | 293 | 336.7237p | Ordinary |
09:19:02 - 23-Oct-26 |
| Sell* | 48 | 336.40p | Automatic Execution |
09:18:43 - 23-Oct-26 |
| Sell* | 5,942 | 336.688p | Ordinary |
09:16:47 - 23-Oct-26 |
| Sell* | 29 | 336.40p | SI Trade |
09:16:19 - 23-Oct-26 |
| Sell* | 4 | 336.40p | Automatic Execution |
09:16:19 - 23-Oct-26 |
| Buy* | 325 | 337.00p | Automatic Execution |
09:16:01 - 23-Oct-26 |
| Sell* | 750 | 336.50p | Ordinary |
09:14:45 - 23-Oct-26 |
| Sell* | 176 | 336.60p | Automatic Execution |
09:14:16 - 23-Oct-26 |
| Sell* | 528 | 336.60p | Automatic Execution |
09:14:16 - 23-Oct-26 |
| Sell* | 338 | 336.80p | Automatic Execution |
09:14:13 - 23-Oct-26 |
| Sell* | 5,935 | 337.088p | Ordinary |
09:13:35 - 23-Oct-26 |
| Sell* | 892 | 337.088p | Ordinary |
09:13:34 - 23-Oct-26 |
| Sell* | 250 | 337.088p | Ordinary |
09:13:08 - 23-Oct-26 |
| Buy* | 200 | 337.40p | Automatic Execution |
09:12:41 - 23-Oct-26 |
| Buy* | 516 | 337.00p | Automatic Execution |
09:12:23 - 23-Oct-26 |
| Sell* | 484 | 336.80p | Automatic Execution |
09:12:18 - 23-Oct-26 |
| Sell* | 390 | 336.80p | Automatic Execution |
09:12:18 - 23-Oct-26 |
| Buy* | 500 | 336.80p | Automatic Execution |
09:12:15 - 23-Oct-26 |
| Buy* | 485 | 336.80p | Automatic Execution |
09:12:08 - 23-Oct-26 |
| Sell* | 37 | 336.40p | SI Trade |
09:12:03 - 23-Oct-26 |
| Buy* | 824 | 336.80p | Automatic Execution |
09:12:03 - 23-Oct-26 |