| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6 | 361.40p | SI Trade |
11:28:08 - 13-Oct-26 |
| Sell* | 1,000 | 362.54p | Ordinary |
11:23:05 - 13-Oct-26 |
| Sell* | 3 | 361.40p | Automatic Execution |
11:20:07 - 13-Oct-26 |
| Buy* | 50 | 362.60p | Automatic Execution |
11:10:52 - 13-Oct-26 |
| Sell* | 10 | 361.60p | SI Trade |
10:59:10 - 13-Oct-26 |
| Sell* | 155 | 361.40p | SI Trade |
10:54:03 - 13-Oct-26 |
| Sell* | 120 | 361.60p | SI Trade |
10:51:27 - 13-Oct-26 |
| Unknown* | 480 | 361.60p | OTC Trade |
10:51:27 - 13-Oct-26 |
| Sell* | 100 | 361.60p | SI Trade |
10:51:03 - 13-Oct-26 |
| Unknown* | 400 | 361.60p | OTC Trade |
10:51:03 - 13-Oct-26 |
| Sell* | 120 | 361.60p | SI Trade |
10:50:39 - 13-Oct-26 |
| Sell* | 800 | 361.60p | SI Trade |
10:49:41 - 13-Oct-26 |
| Sell* | 1 | 361.60p | Automatic Execution |
10:49:19 - 13-Oct-26 |
| Sell* | 90 | 361.60p | SI Trade |
10:48:44 - 13-Oct-26 |
| Unknown* | 410 | 361.60p | OTC Trade |
10:48:43 - 13-Oct-26 |
| Buy* | 1,000 | 362.308p | Ordinary |
10:46:35 - 13-Oct-26 |
| Sell* | 1 | 361.60p | Automatic Execution |
10:46:20 - 13-Oct-26 |
| Buy* | 73 | 362.40p | Automatic Execution |
10:42:18 - 13-Oct-26 |
| Buy* | 262 | 362.40p | Automatic Execution |
10:42:18 - 13-Oct-26 |
| Sell* | 1 | 360.20p | Automatic Execution |
10:40:32 - 13-Oct-26 |
| Sell* | 1 | 360.20p | Automatic Execution |
10:37:09 - 13-Oct-26 |
| Buy* | 300 | 365.88p | Ordinary |
10:29:44 - 13-Oct-26 |
| Buy* | 62 | 361.40p | Automatic Execution |
10:29:03 - 13-Oct-26 |
| Buy* | 50 | 361.40p | Automatic Execution |
10:29:03 - 13-Oct-26 |
| Sell* | 96 | 360.00p | Automatic Execution |
10:28:23 - 13-Oct-26 |
| Sell* | 192 | 359.80p | Automatic Execution |
10:26:53 - 13-Oct-26 |
| Sell* | 211 | 359.80p | Automatic Execution |
10:26:53 - 13-Oct-26 |
| Sell* | 12 | 359.80p | SI Trade |
10:25:48 - 13-Oct-26 |
| Buy* | 80 | 360.40p | Automatic Execution |
10:20:52 - 13-Oct-26 |
| Buy* | 76 | 360.40p | Automatic Execution |
10:20:52 - 13-Oct-26 |
| Buy* | 72 | 360.20p | Automatic Execution |
10:20:52 - 13-Oct-26 |
| Sell* | 1 | 360.00p | SI Trade |
10:20:44 - 13-Oct-26 |
| Buy* | 600 | 360.00p | Automatic Execution |
10:20:44 - 13-Oct-26 |
| Sell* | 320 | 360.80p | Automatic Execution |
10:19:56 - 13-Oct-26 |
| Sell* | 1 | 360.60p | SI Trade |
10:08:42 - 13-Oct-26 |
| Sell* | 211 | 360.60p | Automatic Execution |
09:56:32 - 13-Oct-26 |
| Buy* | 200 | 363.20p | SI Trade |
09:44:24 - 13-Oct-26 |
| Buy* | 44 | 362.20p | Automatic Execution |
09:41:26 - 13-Oct-26 |
| Buy* | 36 | 362.20p | Automatic Execution |
09:41:26 - 13-Oct-26 |
| Sell* | 96 | 361.60p | Automatic Execution |
09:08:13 - 13-Oct-26 |
| Sell* | 1 | 361.60p | Automatic Execution |
09:07:43 - 13-Oct-26 |
| Sell* | 59 | 362.60p | Automatic Execution |
09:06:32 - 13-Oct-26 |
| Buy* | 126 | 363.60p | Automatic Execution |
09:06:32 - 13-Oct-26 |
| Sell* | 1 | 361.60p | Automatic Execution |
09:06:32 - 13-Oct-26 |
| Sell* | 1 | 361.60p | Automatic Execution |
09:04:21 - 13-Oct-26 |
| Sell* | 1 | 361.60p | Automatic Execution |
09:03:28 - 13-Oct-26 |
| Sell* | 1 | 361.80p | Automatic Execution |
09:00:59 - 13-Oct-26 |
| Sell* | 500 | 361.60p | SI Trade |
08:59:54 - 13-Oct-26 |
| Sell* | 105 | 362.80p | Automatic Execution |
08:59:14 - 13-Oct-26 |
| Sell* | 25 | 362.80p | SI Trade |
08:59:07 - 13-Oct-26 |
| Unknown* | 575 | 362.80p | OTC Trade |
08:59:07 - 13-Oct-26 |
| Sell* | 59 | 362.80p | Automatic Execution |
08:58:55 - 13-Oct-26 |
| Sell* | 1 | 362.80p | Automatic Execution |
08:58:55 - 13-Oct-26 |
| Sell* | 600 | 362.80p | SI Trade |
08:58:28 - 13-Oct-26 |
| Sell* | 400 | 362.80p | SI Trade |
08:57:56 - 13-Oct-26 |
| Sell* | 1 | 362.80p | Automatic Execution |
08:56:56 - 13-Oct-26 |
| Sell* | 139 | 363.60p | Automatic Execution |
08:54:52 - 13-Oct-26 |
| Sell* | 33 | 363.60p | Automatic Execution |
08:54:52 - 13-Oct-26 |
| Sell* | 1 | 363.60p | Automatic Execution |
08:54:52 - 13-Oct-26 |
| Sell* | 266 | 363.60p | Automatic Execution |
08:51:23 - 13-Oct-26 |
| Sell* | 34 | 363.20p | Automatic Execution |
08:46:07 - 13-Oct-26 |
| Sell* | 4,000 | 364.5448p | Ordinary |
08:45:25 - 13-Oct-26 |
| Sell* | 186 | 364.00p | Automatic Execution |
08:44:49 - 13-Oct-26 |
| Buy* | 272 | 364.20p | Automatic Execution |
08:31:49 - 13-Oct-26 |
| Sell* | 2,210 | 363.014p | Ordinary |
08:31:32 - 13-Oct-26 |
| Buy* | 3 | 364.20p | Automatic Execution |
08:30:02 - 13-Oct-26 |
| Buy* | 1 | 364.80p | SI Trade |
08:27:21 - 13-Oct-26 |
| Sell* | 100 | 362.204p | Ordinary |
08:26:27 - 13-Oct-26 |
| Buy* | 47 | 364.615p | Ordinary |
08:17:35 - 13-Oct-26 |
| Sell* | 129 | 361.80p | Automatic Execution |
08:14:11 - 13-Oct-26 |
| Sell* | 209 | 361.80p | Automatic Execution |
08:14:11 - 13-Oct-26 |
| Buy* | 42 | 362.60p | Automatic Execution |
08:10:11 - 13-Oct-26 |
| Buy* | 130 | 362.60p | Automatic Execution |
08:10:11 - 13-Oct-26 |
| Sell* | 379 | 360.578p | Ordinary |
08:06:33 - 13-Oct-26 |
| Sell* | 130 | 361.20p | Automatic Execution |
08:04:38 - 13-Oct-26 |
| Buy* | 5 | 363.20p | Automatic Execution |
08:04:38 - 13-Oct-26 |
| Sell* | 3,000 | 361.00p | Automatic Execution |
08:04:26 - 13-Oct-26 |
| Buy* | 1 | 365.20p | SI Trade |
08:00:47 - 13-Oct-26 |
| Sell* | 6 | 355.00p | SI Trade |
08:00:47 - 13-Oct-26 |
| Buy* | 1 | 365.20p | SI Trade |
08:00:47 - 13-Oct-26 |
| Sell* | 52 | 355.20p | Automatic Execution |
08:00:22 - 13-Oct-26 |
| Sell* | 88 | 355.00p | Uncrossing Trade |
08:00:22 - 13-Oct-26 |
| Sell* | 588 | 358.384p | Ordinary |
16:48:52 - 12-Oct-26 |
| Buy* | 102,762 | 360.00p | Suspected BUY Trade |
16:35:12 - 12-Oct-26 |
| Sell* | 30 | 361.40p | Automatic Execution |
16:29:17 - 12-Oct-26 |
| Buy* | 13,761 | 363.282p | Ordinary |
16:29:16 - 12-Oct-26 |
| Sell* | 265 | 361.60p | Automatic Execution |
16:29:04 - 12-Oct-26 |
| Buy* | 265 | 361.60p | Automatic Execution |
16:29:04 - 12-Oct-26 |
| Buy* | 211 | 361.60p | Automatic Execution |
16:29:04 - 12-Oct-26 |
| Buy* | 236 | 361.60p | Automatic Execution |
16:29:04 - 12-Oct-26 |
| Buy* | 114 | 360.60p | Automatic Execution |
16:28:49 - 12-Oct-26 |
| Buy* | 234 | 360.60p | Automatic Execution |
16:28:49 - 12-Oct-26 |
| Buy* | 13,832 | 361.4654p | Suspected BUY Trade |
16:28:48 - 12-Oct-26 |
| Buy* | 1,300 | 360.60p | Ordinary |
16:28:42 - 12-Oct-26 |
| Buy* | 158 | 360.60p | Automatic Execution |
16:28:31 - 12-Oct-26 |
| Buy* | 103 | 360.60p | Automatic Execution |
16:28:31 - 12-Oct-26 |
| Buy* | 137 | 360.60p | Automatic Execution |
16:28:31 - 12-Oct-26 |
| Buy* | 72 | 360.40p | Automatic Execution |
16:28:04 - 12-Oct-26 |
| Buy* | 66 | 360.40p | Automatic Execution |
16:27:46 - 12-Oct-26 |
| Buy* | 21 | 360.40p | Automatic Execution |
16:27:46 - 12-Oct-26 |
| Buy* | 23 | 360.40p | Automatic Execution |
16:27:46 - 12-Oct-26 |
| Sell* | 4 | 360.20p | SI Trade |
16:27:38 - 12-Oct-26 |
| Unknown* | 18 | 360.20p | OTC Trade |
16:27:38 - 12-Oct-26 |
| Unknown* | 4 | 360.20p | OTC Trade |
16:25:38 - 12-Oct-26 |
| Sell* | 3 | 360.20p | SI Trade |
16:25:38 - 12-Oct-26 |
| Unknown* | 14 | 360.20p | OTC Trade |
16:25:38 - 12-Oct-26 |
| Sell* | 12 | 360.20p | SI Trade |
16:25:38 - 12-Oct-26 |
| Unknown* | 52 | 360.20p | OTC Trade |
16:25:38 - 12-Oct-26 |
| Sell* | 4 | 360.40p | SI Trade |
16:25:25 - 12-Oct-26 |
| Unknown* | 19 | 360.40p | OTC Trade |
16:25:25 - 12-Oct-26 |
| Buy* | 169 | 360.60p | Automatic Execution |
16:25:25 - 12-Oct-26 |
| Buy* | 88 | 360.60p | Automatic Execution |
16:25:25 - 12-Oct-26 |
| Buy* | 176 | 360.60p | Automatic Execution |
16:25:19 - 12-Oct-26 |
| Buy* | 56 | 360.60p | Automatic Execution |
16:25:19 - 12-Oct-26 |
| Sell* | 30 | 360.40p | SI Trade |
16:25:18 - 12-Oct-26 |
| Sell* | 30 | 360.40p | SI Trade |
16:25:18 - 12-Oct-26 |
| Unknown* | 0 | 360.80p | SI Trade |
16:25:17 - 12-Oct-26 |
| Sell* | 100 | 360.80p | Automatic Execution |
16:25:17 - 12-Oct-26 |
| Sell* | 72 | 360.80p | Automatic Execution |
16:25:17 - 12-Oct-26 |
| Sell* | 661 | 360.80p | Automatic Execution |
16:25:17 - 12-Oct-26 |
| Buy* | 30 | 361.20p | Automatic Execution |
16:25:04 - 12-Oct-26 |
| Unknown* | 98 | 360.80p | OTC Trade |
16:21:38 - 12-Oct-26 |
| Unknown* | 7 | 360.80p | OTC Trade |
16:21:09 - 12-Oct-26 |
| Unknown* | 86 | 360.80p | OTC Trade |
16:21:09 - 12-Oct-26 |
| Unknown* | 1 | 360.80p | OTC Trade |
16:20:52 - 12-Oct-26 |
| Sell* | 2 | 360.80p | SI Trade |
16:20:51 - 12-Oct-26 |
| Unknown* | 8 | 360.80p | OTC Trade |
16:20:51 - 12-Oct-26 |
| Sell* | 2 | 360.80p | SI Trade |
16:20:51 - 12-Oct-26 |
| Unknown* | 8 | 360.80p | OTC Trade |
16:20:51 - 12-Oct-26 |
| Buy* | 64 | 361.00p | Automatic Execution |
16:20:38 - 12-Oct-26 |
| Buy* | 2 | 360.80p | Automatic Execution |
16:20:28 - 12-Oct-26 |
| Buy* | 263 | 360.80p | Automatic Execution |
16:20:28 - 12-Oct-26 |
| Buy* | 90 | 360.60p | Automatic Execution |
16:20:27 - 12-Oct-26 |
| Buy* | 215 | 360.60p | Automatic Execution |
16:20:25 - 12-Oct-26 |
| Buy* | 53 | 360.60p | Automatic Execution |
16:20:25 - 12-Oct-26 |
| Buy* | 4 | 360.60p | Automatic Execution |
16:20:25 - 12-Oct-26 |
| Unknown* | 62 | 360.20p | OTC Trade |
16:20:18 - 12-Oct-26 |
| Sell* | 20 | 360.20p | SI Trade |
16:20:18 - 12-Oct-26 |
| Unknown* | 100 | 360.20p | OTC Trade |
16:20:18 - 12-Oct-26 |
| Sell* | 1 | 360.20p | Automatic Execution |
16:18:50 - 12-Oct-26 |
| Unknown* | 0 | 360.20p | SI Trade |
16:17:00 - 12-Oct-26 |
| Buy* | 1,108 | 360.60p | Ordinary |
16:13:17 - 12-Oct-26 |
| Sell* | 6 | 360.20p | Automatic Execution |
16:11:00 - 12-Oct-26 |
| Buy* | 1,100 | 360.80p | Ordinary |
16:09:13 - 12-Oct-26 |
| Buy* | 66 | 360.60p | Automatic Execution |
16:02:32 - 12-Oct-26 |
| Buy* | 80 | 360.80p | SI Trade |
16:02:11 - 12-Oct-26 |
| Buy* | 72 | 360.60p | Automatic Execution |
16:01:10 - 12-Oct-26 |
| Buy* | 18 | 360.60p | Automatic Execution |
16:00:48 - 12-Oct-26 |
| Buy* | 62 | 360.60p | Automatic Execution |
16:00:48 - 12-Oct-26 |
| Buy* | 76 | 360.40p | Automatic Execution |
16:00:25 - 12-Oct-26 |
| Buy* | 140 | 360.40p | Automatic Execution |
16:00:24 - 12-Oct-26 |
| Buy* | 92 | 360.40p | Automatic Execution |
16:00:09 - 12-Oct-26 |
| Sell* | 8 | 360.20p | Automatic Execution |
15:59:16 - 12-Oct-26 |
| Sell* | 8 | 360.20p | Automatic Execution |
15:59:04 - 12-Oct-26 |
| Sell* | 8 | 360.20p | Automatic Execution |
15:58:28 - 12-Oct-26 |
| Sell* | 6 | 360.20p | Automatic Execution |
15:57:54 - 12-Oct-26 |
| Sell* | 2 | 360.20p | Automatic Execution |
15:57:54 - 12-Oct-26 |
| Buy* | 100 | 360.40p | Automatic Execution |
15:57:48 - 12-Oct-26 |
| Buy* | 100 | 360.40p | Automatic Execution |
15:57:39 - 12-Oct-26 |
| Sell* | 48 | 360.60p | Automatic Execution |
15:57:35 - 12-Oct-26 |
| Buy* | 2,000 | 361.2949p | Ordinary |
15:57:34 - 12-Oct-26 |
| Sell* | 113 | 361.10p | SI Trade |
15:56:50 - 12-Oct-26 |
| Sell* | 8 | 360.60p | Automatic Execution |
15:56:47 - 12-Oct-26 |
| Buy* | 80 | 360.80p | Automatic Execution |
15:52:12 - 12-Oct-26 |
| Buy* | 14 | 360.80p | Automatic Execution |
15:50:37 - 12-Oct-26 |
| Buy* | 82 | 360.80p | Automatic Execution |
15:50:37 - 12-Oct-26 |
| Buy* | 100 | 360.80p | Automatic Execution |
15:50:37 - 12-Oct-26 |
| Buy* | 145 | 360.80p | Automatic Execution |
15:50:37 - 12-Oct-26 |
| Sell* | 5 | 359.80p | SI Trade |
15:37:03 - 12-Oct-26 |
| Buy* | 260 | 360.80p | Automatic Execution |
15:32:09 - 12-Oct-26 |
| Buy* | 104 | 360.80p | Automatic Execution |
15:32:09 - 12-Oct-26 |
| Buy* | 146 | 360.80p | Automatic Execution |
15:32:03 - 12-Oct-26 |
| Buy* | 1,986 | 360.70p | Ordinary |
15:31:59 - 12-Oct-26 |
| Buy* | 2,000 | 360.70p | Ordinary |
15:30:42 - 12-Oct-26 |
| Sell* | 188 | 360.40p | Automatic Execution |
15:30:07 - 12-Oct-26 |
| Sell* | 587 | 360.40p | Automatic Execution |
15:30:07 - 12-Oct-26 |
| Sell* | 482 | 360.40p | Automatic Execution |
15:30:07 - 12-Oct-26 |
| Sell* | 240 | 360.40p | SI Trade |
15:29:12 - 12-Oct-26 |
| Sell* | 240 | 360.40p | SI Trade |
15:28:55 - 12-Oct-26 |
| Sell* | 210 | 361.00p | Automatic Execution |
15:24:25 - 12-Oct-26 |
| Unknown* | 611 | 361.00p | OTC Trade |
15:24:25 - 12-Oct-26 |
| Buy* | 186 | 361.40p | Automatic Execution |
15:24:25 - 12-Oct-26 |
| Buy* | 40 | 361.40p | Automatic Execution |
15:24:25 - 12-Oct-26 |
| Buy* | 75 | 361.20p | Automatic Execution |
15:24:24 - 12-Oct-26 |
| Buy* | 38 | 361.20p | Automatic Execution |
15:24:24 - 12-Oct-26 |
| Buy* | 196 | 361.20p | Automatic Execution |
15:24:24 - 12-Oct-26 |
| Buy* | 323 | 361.20p | Automatic Execution |
15:24:24 - 12-Oct-26 |
| Buy* | 110 | 361.20p | Automatic Execution |
15:24:24 - 12-Oct-26 |
| Buy* | 115 | 361.20p | Automatic Execution |
15:24:24 - 12-Oct-26 |
| Buy* | 1,500 | 361.08p | Ordinary |
15:24:21 - 12-Oct-26 |
| Buy* | 2,767 | 361.2912p | Ordinary |
15:21:35 - 12-Oct-26 |
| Sell* | 80 | 360.00p | SI Trade |
15:19:28 - 12-Oct-26 |
| Sell* | 333 | 360.00p | SI Trade |
15:19:12 - 12-Oct-26 |
| Buy* | 2,766 | 361.2911p | Ordinary |
15:17:15 - 12-Oct-26 |
| Sell* | 5 | 360.00p | Automatic Execution |
15:16:41 - 12-Oct-26 |
| Buy* | 5,000 | 361.4672p | Ordinary |
15:14:08 - 12-Oct-26 |
| Sell* | 500 | 361.00p | Automatic Execution |
15:11:14 - 12-Oct-26 |
| Sell* | 346 | 361.60p | Automatic Execution |
15:11:12 - 12-Oct-26 |
| Sell* | 320 | 361.80p | Automatic Execution |
15:11:12 - 12-Oct-26 |
| Sell* | 70 | 362.60p | SI Trade |
15:07:11 - 12-Oct-26 |