| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 270 | 307.40p | Automatic Execution |
08:24:39 - 14-Oct-26 |
| Sell* | 376 | 307.30p | Automatic Execution |
08:24:39 - 14-Oct-26 |
| Sell* | 737 | 307.30p | Automatic Execution |
08:24:39 - 14-Oct-26 |
| Sell* | 287 | 307.40p | Automatic Execution |
08:24:39 - 14-Oct-26 |
| Buy* | 63 | 307.80p | SI Trade |
08:23:14 - 14-Oct-26 |
| Sell* | 81 | 307.40p | SI Trade |
08:23:02 - 14-Oct-26 |
| Sell* | 232 | 307.40p | Ordinary |
08:22:11 - 14-Oct-26 |
| Sell* | 961 | 307.60p | Automatic Execution |
08:20:12 - 14-Oct-26 |
| Sell* | 363 | 307.60p | Automatic Execution |
08:20:12 - 14-Oct-26 |
| Sell* | 291 | 307.70p | Automatic Execution |
08:20:11 - 14-Oct-26 |
| Sell* | 940 | 307.70p | Automatic Execution |
08:20:11 - 14-Oct-26 |
| Sell* | 602 | 307.70p | Automatic Execution |
08:20:11 - 14-Oct-26 |
| Sell* | 531 | 307.60p | Automatic Execution |
08:20:11 - 14-Oct-26 |
| Sell* | 1,375 | 307.60p | Automatic Execution |
08:20:11 - 14-Oct-26 |
| Sell* | 1,105 | 307.90p | Automatic Execution |
08:20:08 - 14-Oct-26 |
| Sell* | 1,851 | 308.00p | Automatic Execution |
08:20:08 - 14-Oct-26 |
| Sell* | 1,087 | 308.00p | Automatic Execution |
08:20:08 - 14-Oct-26 |
| Sell* | 1,851 | 308.10p | Automatic Execution |
08:20:08 - 14-Oct-26 |
| Sell* | 798 | 308.10p | Automatic Execution |
08:20:08 - 14-Oct-26 |
| Sell* | 520 | 308.10p | Automatic Execution |
08:20:08 - 14-Oct-26 |
| Sell* | 1,767 | 308.20p | Automatic Execution |
08:20:08 - 14-Oct-26 |
| Sell* | 50 | 308.10p | SI Trade |
08:19:04 - 14-Oct-26 |
| Sell* | 663 | 308.00p | Automatic Execution |
08:17:06 - 14-Oct-26 |
| Sell* | 577 | 308.00p | Automatic Execution |
08:17:06 - 14-Oct-26 |
| Buy* | 763 | 308.10p | Automatic Execution |
08:17:06 - 14-Oct-26 |
| Buy* | 781 | 308.10p | Automatic Execution |
08:17:06 - 14-Oct-26 |
| Buy* | 1,373 | 308.10p | Automatic Execution |
08:17:06 - 14-Oct-26 |
| Buy* | 1,229 | 308.10p | Automatic Execution |
08:17:06 - 14-Oct-26 |
| Buy* | 763 | 308.00p | Automatic Execution |
08:17:06 - 14-Oct-26 |
| Buy* | 679 | 308.00p | Automatic Execution |
08:17:06 - 14-Oct-26 |
| Buy* | 219 | 307.80p | SI Trade |
08:16:41 - 14-Oct-26 |
| Sell* | 689 | 307.70p | Automatic Execution |
08:16:39 - 14-Oct-26 |
| Buy* | 426 | 307.70p | Automatic Execution |
08:16:35 - 14-Oct-26 |
| Buy* | 601 | 307.60p | Automatic Execution |
08:16:35 - 14-Oct-26 |
| Buy* | 2,600 | 307.60p | Automatic Execution |
08:16:35 - 14-Oct-26 |
| Sell* | 49 | 307.50p | Automatic Execution |
08:14:51 - 14-Oct-26 |
| Sell* | 472 | 307.70p | Automatic Execution |
08:14:42 - 14-Oct-26 |
| Buy* | 1,284 | 308.00p | Automatic Execution |
08:14:42 - 14-Oct-26 |
| Buy* | 483 | 308.00p | Automatic Execution |
08:14:42 - 14-Oct-26 |
| Buy* | 176 | 308.00p | Automatic Execution |
08:14:42 - 14-Oct-26 |
| Sell* | 139 | 307.70p | Automatic Execution |
08:13:26 - 14-Oct-26 |
| Sell* | 1,853 | 307.70p | Automatic Execution |
08:13:26 - 14-Oct-26 |
| Sell* | 670 | 307.70p | Automatic Execution |
08:13:26 - 14-Oct-26 |
| Sell* | 2,243 | 308.00p | Automatic Execution |
08:12:32 - 14-Oct-26 |
| Buy* | 1,200 | 308.00p | Automatic Execution |
08:12:32 - 14-Oct-26 |
| Buy* | 206 | 308.00p | Automatic Execution |
08:12:32 - 14-Oct-26 |
| Sell* | 50 | 307.796p | Ordinary |
08:12:29 - 14-Oct-26 |
| Sell* | 1,852 | 307.70p | Automatic Execution |
08:11:40 - 14-Oct-26 |
| Sell* | 1,374 | 307.80p | Automatic Execution |
08:11:40 - 14-Oct-26 |
| Sell* | 719 | 307.80p | Automatic Execution |
08:11:40 - 14-Oct-26 |
| Sell* | 215 | 307.80p | SI Trade |
08:11:30 - 14-Oct-26 |
| Sell* | 719 | 307.90p | Automatic Execution |
08:11:30 - 14-Oct-26 |
| Buy* | 5,510 | 308.00p | Automatic Execution |
08:11:30 - 14-Oct-26 |
| Buy* | 4,490 | 308.00p | Automatic Execution |
08:11:30 - 14-Oct-26 |
| Buy* | 636 | 307.90p | Automatic Execution |
08:11:30 - 14-Oct-26 |
| Sell* | 636 | 307.70p | Automatic Execution |
08:11:30 - 14-Oct-26 |
| Buy* | 263 | 307.90p | Automatic Execution |
08:11:30 - 14-Oct-26 |
| Sell* | 10 | 307.50p | Automatic Execution |
08:10:03 - 14-Oct-26 |
| Sell* | 246 | 307.60p | Automatic Execution |
08:10:03 - 14-Oct-26 |
| Buy* | 519 | 307.50p | Automatic Execution |
08:08:43 - 14-Oct-26 |
| Buy* | 273 | 307.50p | Automatic Execution |
08:08:43 - 14-Oct-26 |
| Buy* | 89 | 307.40p | Automatic Execution |
08:08:43 - 14-Oct-26 |
| Buy* | 142 | 307.40p | Automatic Execution |
08:08:43 - 14-Oct-26 |
| Buy* | 1,554 | 307.165p | Ordinary |
08:08:42 - 14-Oct-26 |
| Buy* | 16 | 307.481p | Ordinary |
08:06:34 - 14-Oct-26 |
| Unknown* | 0 | 307.50p | SI Trade |
08:06:01 - 14-Oct-26 |
| Buy* | 8 | 307.70p | SI Trade |
08:02:31 - 14-Oct-26 |
| Buy* | 19 | 307.80p | SI Trade |
08:02:30 - 14-Oct-26 |
| Unknown* | 0 | 307.00p | SI Trade |
08:02:27 - 14-Oct-26 |
| Buy* | 404 | 307.60p | Automatic Execution |
08:02:27 - 14-Oct-26 |
| Buy* | 176 | 307.60p | Automatic Execution |
08:02:27 - 14-Oct-26 |
| Buy* | 249 | 307.60p | Automatic Execution |
08:02:27 - 14-Oct-26 |
| Buy* | 605 | 307.60p | Automatic Execution |
08:02:27 - 14-Oct-26 |
| Buy* | 346 | 307.60p | Automatic Execution |
08:02:27 - 14-Oct-26 |
| Buy* | 404 | 307.50p | Automatic Execution |
08:02:27 - 14-Oct-26 |
| Buy* | 403 | 307.50p | Automatic Execution |
08:02:27 - 14-Oct-26 |
| Buy* | 2,206 | 307.00p | Automatic Execution |
08:02:27 - 14-Oct-26 |
| Unknown* | 0 | 307.50p | SI Trade |
08:02:17 - 14-Oct-26 |
| Unknown* | 0 | 307.50p | SI Trade |
08:02:17 - 14-Oct-26 |
| Buy* | 3 | 307.50p | SI Trade |
08:02:06 - 14-Oct-26 |
| Buy* | 4 | 307.40p | SI Trade |
08:01:34 - 14-Oct-26 |
| Sell* | 295 | 307.00p | Automatic Execution |
08:01:04 - 14-Oct-26 |
| Sell* | 150 | 307.00p | Automatic Execution |
08:01:04 - 14-Oct-26 |
| Sell* | 253 | 307.10p | Automatic Execution |
08:01:04 - 14-Oct-26 |
| Unknown* | 0 | 307.60p | SI Trade |
08:00:50 - 14-Oct-26 |
| Buy* | 5 | 307.50p | SI Trade |
08:00:34 - 14-Oct-26 |
| Unknown* | 0 | 307.50p | SI Trade |
08:00:34 - 14-Oct-26 |
| Buy* | 1 | 307.50p | SI Trade |
08:00:34 - 14-Oct-26 |
| Sell* | 2 | 306.80p | SI Trade |
08:00:34 - 14-Oct-26 |
| Buy* | 500 | 307.50p | SI Trade |
08:00:34 - 14-Oct-26 |
| Buy* | 48 | 307.50p | SI Trade |
08:00:34 - 14-Oct-26 |
| Unknown* | 0 | 307.50p | SI Trade |
08:00:34 - 14-Oct-26 |
| Unknown* | 0 | 307.50p | SI Trade |
08:00:34 - 14-Oct-26 |
| Sell* | 1 | 306.80p | SI Trade |
08:00:34 - 14-Oct-26 |
| Buy* | 16 | 307.50p | SI Trade |
08:00:34 - 14-Oct-26 |
| Buy* | 100 | 307.50p | SI Trade |
08:00:34 - 14-Oct-26 |
| Unknown* | 0 | 307.50p | SI Trade |
08:00:34 - 14-Oct-26 |
| Sell* | 79 | 307.10p | Automatic Execution |
08:00:34 - 14-Oct-26 |
| Sell* | 350 | 307.20p | Automatic Execution |
08:00:34 - 14-Oct-26 |
| Buy* | 1,150 | 307.40p | Automatic Execution |
08:00:30 - 14-Oct-26 |
| Buy* | 504 | 307.40p | Automatic Execution |
08:00:30 - 14-Oct-26 |
| Buy* | 1,150 | 307.20p | Automatic Execution |
08:00:30 - 14-Oct-26 |
| Buy* | 3,700 | 307.30p | Automatic Execution |
08:00:30 - 14-Oct-26 |
| Buy* | 1,654 | 307.30p | Automatic Execution |
08:00:30 - 14-Oct-26 |
| Buy* | 592 | 307.20p | Automatic Execution |
08:00:30 - 14-Oct-26 |
| Buy* | 470 | 307.20p | Automatic Execution |
08:00:30 - 14-Oct-26 |
| Sell* | 609 | 307.10p | Automatic Execution |
08:00:30 - 14-Oct-26 |
| Buy* | 1,654 | 307.50p | Automatic Execution |
08:00:30 - 14-Oct-26 |
| Buy* | 25,785 | 307.30p | Suspected BUY Trade |
08:00:21 - 14-Oct-26 |
| Unknown* | 51,794 | 306.00p | OTC Trade |
19:49:00 - 13-Oct-26 |
| Buy* | 2,758 | 304.80p | SI Trade |
16:29:46 - 13-Oct-26 |
| Buy* | 3,308 | 304.80p | Automatic Execution |
16:29:46 - 13-Oct-26 |
| Buy* | 3,308 | 304.80p | Automatic Execution |
16:29:43 - 13-Oct-26 |
| Buy* | 907 | 304.80p | Automatic Execution |
16:29:43 - 13-Oct-26 |
| Buy* | 318 | 304.80p | Automatic Execution |
16:29:28 - 13-Oct-26 |
| Buy* | 1,471 | 304.80p | Automatic Execution |
16:29:28 - 13-Oct-26 |
| Buy* | 887 | 304.80p | Automatic Execution |
16:29:28 - 13-Oct-26 |
| Sell* | 13 | 304.80p | Automatic Execution |
16:29:18 - 13-Oct-26 |
| Buy* | 16 | 304.90p | SI Trade |
16:29:01 - 13-Oct-26 |
| Buy* | 105 | 304.80p | Automatic Execution |
16:29:01 - 13-Oct-26 |
| Buy* | 2 | 304.80p | SI Trade |
16:29:00 - 13-Oct-26 |
| Buy* | 235 | 304.80p | Automatic Execution |
16:29:00 - 13-Oct-26 |
| Buy* | 839 | 304.80p | Automatic Execution |
16:28:55 - 13-Oct-26 |
| Buy* | 620 | 304.80p | Automatic Execution |
16:28:55 - 13-Oct-26 |
| Buy* | 3,308 | 304.80p | Automatic Execution |
16:28:55 - 13-Oct-26 |
| Buy* | 886 | 304.90p | Automatic Execution |
16:28:03 - 13-Oct-26 |
| Sell* | 2,200 | 304.8981p | Ordinary |
16:26:42 - 13-Oct-26 |
| Buy* | 694 | 304.90p | Automatic Execution |
16:26:04 - 13-Oct-26 |
| Buy* | 387 | 304.90p | Automatic Execution |
16:26:04 - 13-Oct-26 |
| Buy* | 110 | 304.90p | Automatic Execution |
16:26:04 - 13-Oct-26 |
| Sell* | 3,308 | 304.80p | Automatic Execution |
16:25:49 - 13-Oct-26 |
| Buy* | 1,725 | 304.80p | Automatic Execution |
16:25:49 - 13-Oct-26 |
| Buy* | 1,506 | 304.80p | Automatic Execution |
16:25:49 - 13-Oct-26 |
| Buy* | 600 | 304.80p | Automatic Execution |
16:25:49 - 13-Oct-26 |
| Buy* | 1,445 | 304.80p | Automatic Execution |
16:25:49 - 13-Oct-26 |
| Buy* | 732 | 304.70p | Automatic Execution |
16:24:15 - 13-Oct-26 |
| Buy* | 353 | 304.80p | SI Trade |
16:23:27 - 13-Oct-26 |
| Buy* | 1,815 | 304.80p | SI Trade |
16:23:23 - 13-Oct-26 |
| Buy* | 1,095 | 304.80p | SI Trade |
16:23:13 - 13-Oct-26 |
| Buy* | 3,308 | 304.70p | Automatic Execution |
16:22:39 - 13-Oct-26 |
| Sell* | 1,223 | 304.649p | Ordinary |
16:22:12 - 13-Oct-26 |
| Sell* | 464 | 304.50p | Automatic Execution |
16:22:10 - 13-Oct-26 |
| Sell* | 79 | 304.70p | Automatic Execution |
16:21:51 - 13-Oct-26 |
| Sell* | 49 | 304.70p | Automatic Execution |
16:21:38 - 13-Oct-26 |
| Sell* | 1,927 | 304.70p | Automatic Execution |
16:21:36 - 13-Oct-26 |
| Buy* | 706 | 304.70p | Automatic Execution |
16:21:36 - 13-Oct-26 |
| Sell* | 3,308 | 304.60p | Automatic Execution |
16:21:23 - 13-Oct-26 |
| Sell* | 999 | 304.60p | Automatic Execution |
16:21:23 - 13-Oct-26 |
| Sell* | 1,256 | 304.60p | Automatic Execution |
16:21:23 - 13-Oct-26 |
| Sell* | 1,709 | 304.60p | Automatic Execution |
16:21:23 - 13-Oct-26 |
| Buy* | 3,308 | 304.70p | Automatic Execution |
16:20:06 - 13-Oct-26 |
| Sell* | 933 | 304.60p | Automatic Execution |
16:20:06 - 13-Oct-26 |
| Sell* | 6,235 | 304.70p | Automatic Execution |
16:20:06 - 13-Oct-26 |
| Sell* | 292 | 304.70p | Automatic Execution |
16:20:06 - 13-Oct-26 |
| Buy* | 3,308 | 304.80p | Automatic Execution |
16:19:44 - 13-Oct-26 |
| Buy* | 2,907 | 304.80p | Automatic Execution |
16:19:44 - 13-Oct-26 |
| Buy* | 240 | 304.80p | Automatic Execution |
16:19:44 - 13-Oct-26 |
| Buy* | 1,015 | 304.80p | Automatic Execution |
16:19:44 - 13-Oct-26 |
| Buy* | 6,235 | 304.80p | Automatic Execution |
16:19:44 - 13-Oct-26 |
| Buy* | 6,676 | 304.80p | Automatic Execution |
16:19:44 - 13-Oct-26 |
| Buy* | 597 | 304.80p | Automatic Execution |
16:19:44 - 13-Oct-26 |
| Buy* | 240 | 304.80p | Automatic Execution |
16:19:44 - 13-Oct-26 |
| Buy* | 2,501 | 304.80p | Automatic Execution |
16:19:44 - 13-Oct-26 |
| Buy* | 2,501 | 304.70p | Automatic Execution |
16:19:07 - 13-Oct-26 |
| Buy* | 240 | 304.70p | Automatic Execution |
16:19:07 - 13-Oct-26 |
| Sell* | 2,642 | 304.60p | Automatic Execution |
16:19:07 - 13-Oct-26 |
| Buy* | 699 | 304.70p | Automatic Execution |
16:19:07 - 13-Oct-26 |
| Buy* | 83 | 304.70p | Automatic Execution |
16:19:07 - 13-Oct-26 |
| Buy* | 863 | 304.70p | Automatic Execution |
16:19:07 - 13-Oct-26 |
| Buy* | 2,577 | 304.60p | Automatic Execution |
16:19:07 - 13-Oct-26 |
| Buy* | 1,178 | 304.60p | Automatic Execution |
16:19:07 - 13-Oct-26 |
| Buy* | 5,883 | 304.60p | Automatic Execution |
16:19:07 - 13-Oct-26 |
| Buy* | 352 | 304.60p | Automatic Execution |
16:19:07 - 13-Oct-26 |
| Buy* | 292 | 304.60p | Automatic Execution |
16:19:07 - 13-Oct-26 |
| Buy* | 2,793 | 304.60p | Automatic Execution |
16:19:07 - 13-Oct-26 |
| Buy* | 99 | 304.60p | Automatic Execution |
16:19:07 - 13-Oct-26 |
| Buy* | 174 | 304.60p | Automatic Execution |
16:19:07 - 13-Oct-26 |
| Buy* | 509 | 304.60p | Automatic Execution |
16:19:07 - 13-Oct-26 |
| Buy* | 1,313 | 304.60p | Automatic Execution |
16:19:07 - 13-Oct-26 |
| Buy* | 325 | 304.60p | Automatic Execution |
16:19:07 - 13-Oct-26 |
| Buy* | 2,235 | 304.60p | Automatic Execution |
16:19:07 - 13-Oct-26 |
| Buy* | 1,966 | 304.50p | Automatic Execution |
16:19:07 - 13-Oct-26 |
| Buy* | 6,400 | 304.50p | Automatic Execution |
16:19:07 - 13-Oct-26 |
| Buy* | 412 | 304.50p | Automatic Execution |
16:19:07 - 13-Oct-26 |
| Buy* | 1,478 | 304.50p | Automatic Execution |
16:19:07 - 13-Oct-26 |
| Buy* | 240 | 304.50p | Automatic Execution |
16:19:07 - 13-Oct-26 |
| Buy* | 2,501 | 304.50p | Automatic Execution |
16:19:07 - 13-Oct-26 |
| Buy* | 969 | 304.50p | Automatic Execution |
16:19:07 - 13-Oct-26 |
| Buy* | 2,642 | 304.50p | Automatic Execution |
16:19:07 - 13-Oct-26 |
| Buy* | 483 | 304.50p | Automatic Execution |
16:18:05 - 13-Oct-26 |
| Buy* | 885 | 304.50p | Automatic Execution |
16:18:05 - 13-Oct-26 |
| Buy* | 903 | 304.50p | Automatic Execution |
16:18:05 - 13-Oct-26 |
| Buy* | 1,086 | 304.40p | Automatic Execution |
16:16:33 - 13-Oct-26 |
| Buy* | 2,642 | 304.40p | Automatic Execution |
16:16:16 - 13-Oct-26 |
| Sell* | 690 | 304.40p | Automatic Execution |
16:16:16 - 13-Oct-26 |
| Sell* | 300 | 304.40p | Automatic Execution |
16:16:09 - 13-Oct-26 |
| Buy* | 100 | 304.50p | SI Trade |
16:16:00 - 13-Oct-26 |
| Sell* | 300 | 304.40p | Automatic Execution |
16:16:00 - 13-Oct-26 |
| Sell* | 312 | 304.50p | Automatic Execution |
16:15:21 - 13-Oct-26 |
| Buy* | 2,076 | 304.60p | Automatic Execution |
16:15:10 - 13-Oct-26 |