| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 606 | 373.00p | Automatic Execution |
16:35:29 - 12-Oct-26 |
| Buy* | 606 | 373.00p | Automatic Execution |
16:35:29 - 12-Oct-26 |
| Buy* | 606 | 373.00p | Automatic Execution |
16:35:29 - 12-Oct-26 |
| Buy* | 178,844 | 373.00p | Suspected BUY Trade |
16:35:29 - 12-Oct-26 |
| Buy* | 1 | 374.20p | Automatic Execution |
16:29:40 - 12-Oct-26 |
| Buy* | 2 | 374.20p | Automatic Execution |
16:29:40 - 12-Oct-26 |
| Buy* | 23 | 374.20p | Automatic Execution |
16:29:40 - 12-Oct-26 |
| Buy* | 55 | 374.20p | Automatic Execution |
16:27:40 - 12-Oct-26 |
| Buy* | 208 | 374.20p | Automatic Execution |
16:27:40 - 12-Oct-26 |
| Buy* | 303 | 374.00p | Automatic Execution |
16:26:34 - 12-Oct-26 |
| Sell* | 303 | 373.80p | Automatic Execution |
16:26:34 - 12-Oct-26 |
| Sell* | 57 | 373.80p | Automatic Execution |
16:26:34 - 12-Oct-26 |
| Sell* | 59 | 373.80p | Automatic Execution |
16:26:34 - 12-Oct-26 |
| Sell* | 879 | 373.80p | Automatic Execution |
16:26:34 - 12-Oct-26 |
| Sell* | 303 | 373.80p | Automatic Execution |
16:26:34 - 12-Oct-26 |
| Sell* | 183 | 373.80p | Automatic Execution |
16:26:34 - 12-Oct-26 |
| Sell* | 100 | 373.80p | Automatic Execution |
16:26:34 - 12-Oct-26 |
| Sell* | 199 | 373.80p | Automatic Execution |
16:26:34 - 12-Oct-26 |
| Sell* | 208 | 373.80p | Automatic Execution |
16:26:34 - 12-Oct-26 |
| Sell* | 633 | 373.80p | Automatic Execution |
16:26:34 - 12-Oct-26 |
| Buy* | 8 | 374.20p | Automatic Execution |
16:26:34 - 12-Oct-26 |
| Sell* | 375 | 373.80p | Automatic Execution |
16:24:40 - 12-Oct-26 |
| Sell* | 203 | 374.00p | Automatic Execution |
16:23:41 - 12-Oct-26 |
| Sell* | 212 | 374.20p | Automatic Execution |
16:23:41 - 12-Oct-26 |
| Sell* | 216 | 374.20p | Automatic Execution |
16:23:41 - 12-Oct-26 |
| Buy* | 5 | 374.60p | SI Trade |
16:21:49 - 12-Oct-26 |
| Sell* | 4 | 374.40p | SI Trade |
16:21:49 - 12-Oct-26 |
| Buy* | 303 | 374.60p | Automatic Execution |
16:20:49 - 12-Oct-26 |
| Buy* | 800 | 374.60p | Automatic Execution |
16:20:49 - 12-Oct-26 |
| Buy* | 2 | 374.39974p | SI Trade Negotiated Trade |
16:20:00 - 12-Oct-26 |
| Buy* | 12 | 374.39974p | SI Trade Negotiated Trade |
16:20:00 - 12-Oct-26 |
| Buy* | 23 | 373.80p | Automatic Execution |
16:14:07 - 12-Oct-26 |
| Sell* | 288 | 373.60p | Automatic Execution |
16:12:34 - 12-Oct-26 |
| Sell* | 43 | 373.60p | Automatic Execution |
16:12:34 - 12-Oct-26 |
| Sell* | 216 | 373.60p | Automatic Execution |
16:12:34 - 12-Oct-26 |
| Buy* | 358 | 374.20p | Automatic Execution |
16:09:46 - 12-Oct-26 |
| Buy* | 245 | 374.00p | Automatic Execution |
16:09:46 - 12-Oct-26 |
| Buy* | 610 | 373.6669p | Ordinary |
16:09:12 - 12-Oct-26 |
| Buy* | 17 | 374.00p | Automatic Execution |
16:05:50 - 12-Oct-26 |
| Sell* | 233 | 373.60p | Automatic Execution |
16:05:42 - 12-Oct-26 |
| Sell* | 214 | 373.60p | Automatic Execution |
16:05:42 - 12-Oct-26 |
| Sell* | 243 | 373.80p | Automatic Execution |
16:05:37 - 12-Oct-26 |
| Sell* | 235 | 373.80p | Automatic Execution |
16:05:37 - 12-Oct-26 |
| Sell* | 483 | 373.80p | Automatic Execution |
16:05:37 - 12-Oct-26 |
| Sell* | 192 | 373.80p | Automatic Execution |
16:05:37 - 12-Oct-26 |
| Buy* | 240 | 374.00p | Automatic Execution |
16:05:10 - 12-Oct-26 |
| Buy* | 26 | 374.40p | SI Trade |
16:03:36 - 12-Oct-26 |
| Sell* | 61 | 373.58p | Ordinary |
15:59:18 - 12-Oct-26 |
| Sell* | 211 | 374.00p | Automatic Execution |
15:54:54 - 12-Oct-26 |
| Sell* | 213 | 374.00p | Automatic Execution |
15:54:54 - 12-Oct-26 |
| Sell* | 194 | 374.00p | Automatic Execution |
15:54:54 - 12-Oct-26 |
| Buy* | 2 | 374.60p | Automatic Execution |
15:54:42 - 12-Oct-26 |
| Buy* | 106 | 374.60p | Automatic Execution |
15:54:42 - 12-Oct-26 |
| Buy* | 1,500 | 374.40p | Automatic Execution |
15:54:37 - 12-Oct-26 |
| Buy* | 879 | 374.20p | Automatic Execution |
15:54:34 - 12-Oct-26 |
| Sell* | 1,300 | 374.384p | Ordinary |
15:52:56 - 12-Oct-26 |
| Sell* | 20,060 | 373.406p | Ordinary |
15:52:33 - 12-Oct-26 |
| Buy* | 1 | 375.40p | SI Trade |
15:45:07 - 12-Oct-26 |
| Sell* | 145 | 374.80p | Automatic Execution |
15:44:37 - 12-Oct-26 |
| Sell* | 215 | 374.80p | Automatic Execution |
15:44:37 - 12-Oct-26 |
| Sell* | 205 | 374.80p | Automatic Execution |
15:44:37 - 12-Oct-26 |
| Sell* | 13 | 374.80p | Automatic Execution |
15:44:37 - 12-Oct-26 |
| Sell* | 142 | 375.00p | Automatic Execution |
15:42:17 - 12-Oct-26 |
| Sell* | 19 | 375.00p | Automatic Execution |
15:42:17 - 12-Oct-26 |
| Sell* | 215 | 375.00p | Automatic Execution |
15:42:17 - 12-Oct-26 |
| Sell* | 217 | 375.00p | Automatic Execution |
15:42:17 - 12-Oct-26 |
| Sell* | 307 | 375.00p | Automatic Execution |
15:42:17 - 12-Oct-26 |
| Sell* | 5,000 | 375.05p | Ordinary |
15:41:36 - 12-Oct-26 |
| Buy* | 883 | 375.40p | Automatic Execution |
15:41:26 - 12-Oct-26 |
| Sell* | 18 | 374.20p | Automatic Execution |
15:41:07 - 12-Oct-26 |
| Sell* | 210 | 374.20p | Automatic Execution |
15:41:07 - 12-Oct-26 |
| Sell* | 152 | 374.20p | Automatic Execution |
15:41:07 - 12-Oct-26 |
| Sell* | 211 | 374.20p | Automatic Execution |
15:41:07 - 12-Oct-26 |
| Sell* | 302 | 374.20p | Automatic Execution |
15:41:07 - 12-Oct-26 |
| Sell* | 203 | 374.20p | Automatic Execution |
15:41:07 - 12-Oct-26 |
| Buy* | 462 | 374.80p | Automatic Execution |
15:40:04 - 12-Oct-26 |
| Buy* | 328 | 374.40p | Automatic Execution |
15:40:04 - 12-Oct-26 |
| Buy* | 10 | 374.15444p | SI Trade Negotiated Trade |
15:40:00 - 12-Oct-26 |
| Buy* | 15 | 374.15444p | SI Trade Negotiated Trade |
15:40:00 - 12-Oct-26 |
| Sell* | 164 | 374.00p | Automatic Execution |
15:37:44 - 12-Oct-26 |
| Sell* | 246 | 374.00p | Automatic Execution |
15:37:44 - 12-Oct-26 |
| Sell* | 215 | 374.00p | Automatic Execution |
15:37:44 - 12-Oct-26 |
| Sell* | 235 | 374.00p | Automatic Execution |
15:37:44 - 12-Oct-26 |
| Buy* | 278 | 374.80p | Automatic Execution |
15:36:55 - 12-Oct-26 |
| Sell* | 4,990 | 374.00p | Ordinary |
15:35:22 - 12-Oct-26 |
| Sell* | 10 | 374.00p | SI Trade |
15:34:54 - 12-Oct-26 |
| Sell* | 15 | 373.20p | SI Trade |
15:31:57 - 12-Oct-26 |
| Sell* | 405 | 373.60p | Automatic Execution |
15:31:47 - 12-Oct-26 |
| Sell* | 202 | 373.80p | Automatic Execution |
15:31:47 - 12-Oct-26 |
| Sell* | 225 | 374.40p | Automatic Execution |
15:31:47 - 12-Oct-26 |
| Sell* | 228 | 374.40p | Automatic Execution |
15:31:47 - 12-Oct-26 |
| Sell* | 229 | 375.00p | Automatic Execution |
15:28:22 - 12-Oct-26 |
| Sell* | 238 | 375.00p | Automatic Execution |
15:28:22 - 12-Oct-26 |
| Sell* | 1,046 | 375.00p | Automatic Execution |
15:28:22 - 12-Oct-26 |
| Sell* | 235 | 375.20p | Automatic Execution |
15:26:30 - 12-Oct-26 |
| Sell* | 233 | 375.20p | Automatic Execution |
15:26:30 - 12-Oct-26 |
| Sell* | 118 | 375.20p | Automatic Execution |
15:26:30 - 12-Oct-26 |
| Sell* | 202 | 375.20p | Automatic Execution |
15:26:30 - 12-Oct-26 |
| Buy* | 2 | 375.64p | Ordinary |
15:25:53 - 12-Oct-26 |
| Buy* | 370 | 375.20p | Automatic Execution |
15:24:13 - 12-Oct-26 |
| Sell* | 262 | 374.60p | Automatic Execution |
15:22:32 - 12-Oct-26 |
| Sell* | 508 | 374.60p | Automatic Execution |
15:22:32 - 12-Oct-26 |
| Sell* | 255 | 374.80p | Automatic Execution |
15:22:32 - 12-Oct-26 |
| Sell* | 245 | 374.80p | Automatic Execution |
15:22:32 - 12-Oct-26 |
| Sell* | 157 | 374.80p | Automatic Execution |
15:22:32 - 12-Oct-26 |
| Buy* | 264 | 375.80p | SI Trade |
15:20:49 - 12-Oct-26 |
| Buy* | 500 | 374.80p | Automatic Execution |
15:20:36 - 12-Oct-26 |
| Sell* | 390 | 374.80p | Automatic Execution |
15:20:29 - 12-Oct-26 |
| Sell* | 123 | 374.80p | Automatic Execution |
15:20:29 - 12-Oct-26 |
| Buy* | 1,000 | 374.60p | Automatic Execution |
15:20:29 - 12-Oct-26 |
| Buy* | 483 | 375.00p | Automatic Execution |
15:20:20 - 12-Oct-26 |
| Buy* | 174 | 374.80p | Automatic Execution |
15:20:20 - 12-Oct-26 |
| Buy* | 648 | 374.20p | Automatic Execution |
15:20:20 - 12-Oct-26 |
| Buy* | 276 | 374.80p | SI Trade |
15:19:57 - 12-Oct-26 |
| Sell* | 277 | 373.80p | SI Trade |
15:17:01 - 12-Oct-26 |
| Buy* | 710 | 374.80p | Automatic Execution |
15:14:57 - 12-Oct-26 |
| Buy* | 42 | 374.80p | Automatic Execution |
15:14:57 - 12-Oct-26 |
| Sell* | 260 | 374.20p | Automatic Execution |
15:14:43 - 12-Oct-26 |
| Sell* | 245 | 374.20p | Automatic Execution |
15:14:43 - 12-Oct-26 |
| Sell* | 247 | 374.20p | Automatic Execution |
15:14:43 - 12-Oct-26 |
| Sell* | 202 | 374.20p | Automatic Execution |
15:14:43 - 12-Oct-26 |
| Sell* | 198 | 374.20p | Automatic Execution |
15:13:13 - 12-Oct-26 |
| Sell* | 202 | 374.20p | Automatic Execution |
15:13:13 - 12-Oct-26 |
| Buy* | 410 | 374.40p | Automatic Execution |
15:13:13 - 12-Oct-26 |
| Buy* | 106 | 374.40p | Automatic Execution |
15:13:13 - 12-Oct-26 |
| Sell* | 273 | 374.00p | Automatic Execution |
15:13:13 - 12-Oct-26 |
| Sell* | 202 | 374.00p | Automatic Execution |
15:13:13 - 12-Oct-26 |
| Sell* | 266 | 374.00p | Automatic Execution |
15:13:13 - 12-Oct-26 |
| Sell* | 258 | 374.00p | Automatic Execution |
15:12:57 - 12-Oct-26 |
| Sell* | 291 | 374.00p | Automatic Execution |
15:12:57 - 12-Oct-26 |
| Sell* | 1 | 373.984p | Ordinary |
15:12:36 - 12-Oct-26 |
| Buy* | 359 | 374.80p | Automatic Execution |
15:11:33 - 12-Oct-26 |
| Buy* | 408 | 374.80p | Automatic Execution |
15:11:33 - 12-Oct-26 |
| Sell* | 793 | 374.20p | Automatic Execution |
15:09:17 - 12-Oct-26 |
| Sell* | 237 | 374.20p | Automatic Execution |
15:09:17 - 12-Oct-26 |
| Sell* | 235 | 374.20p | Automatic Execution |
15:09:17 - 12-Oct-26 |
| Sell* | 314 | 374.20p | Automatic Execution |
15:09:17 - 12-Oct-26 |
| Sell* | 258 | 374.40p | Automatic Execution |
15:09:17 - 12-Oct-26 |
| Sell* | 261 | 374.40p | Automatic Execution |
15:09:17 - 12-Oct-26 |
| Sell* | 768 | 374.40p | Automatic Execution |
15:09:17 - 12-Oct-26 |
| Sell* | 230 | 374.40p | Automatic Execution |
15:09:17 - 12-Oct-26 |
| Sell* | 170 | 374.20p | Automatic Execution |
15:08:29 - 12-Oct-26 |
| Sell* | 308 | 374.20p | Automatic Execution |
15:08:29 - 12-Oct-26 |
| Sell* | 85 | 374.20p | Automatic Execution |
15:08:29 - 12-Oct-26 |
| Sell* | 85 | 374.20p | Automatic Execution |
15:08:29 - 12-Oct-26 |
| Buy* | 316 | 374.00p | Automatic Execution |
15:08:28 - 12-Oct-26 |
| Buy* | 25 | 374.40p | SI Trade |
15:05:39 - 12-Oct-26 |
| Buy* | 100 | 373.80p | Automatic Execution |
15:05:14 - 12-Oct-26 |
| Buy* | 1,515 | 373.40p | Automatic Execution |
15:03:55 - 12-Oct-26 |
| Buy* | 1,691 | 373.40p | Automatic Execution |
15:03:55 - 12-Oct-26 |
| Buy* | 100 | 372.80p | Automatic Execution |
15:03:55 - 12-Oct-26 |
| Buy* | 533 | 372.60p | Automatic Execution |
15:03:55 - 12-Oct-26 |
| Sell* | 18 | 372.20p | Automatic Execution |
14:58:59 - 12-Oct-26 |
| Sell* | 247 | 372.20p | Automatic Execution |
14:58:59 - 12-Oct-26 |
| Sell* | 247 | 372.20p | Automatic Execution |
14:58:59 - 12-Oct-26 |
| Sell* | 51 | 372.20p | Automatic Execution |
14:58:59 - 12-Oct-26 |
| Sell* | 1 | 372.20p | Automatic Execution |
14:58:59 - 12-Oct-26 |
| Sell* | 254 | 372.40p | Automatic Execution |
14:58:42 - 12-Oct-26 |
| Sell* | 1 | 372.20p | Automatic Execution |
14:58:42 - 12-Oct-26 |
| Sell* | 257 | 372.40p | Automatic Execution |
14:58:42 - 12-Oct-26 |
| Sell* | 135 | 372.40p | Automatic Execution |
14:58:42 - 12-Oct-26 |
| Sell* | 1,266 | 372.40p | Automatic Execution |
14:58:42 - 12-Oct-26 |
| Sell* | 264 | 372.80p | Automatic Execution |
14:58:35 - 12-Oct-26 |
| Sell* | 269 | 372.80p | Automatic Execution |
14:58:35 - 12-Oct-26 |
| Sell* | 182 | 372.80p | Automatic Execution |
14:58:35 - 12-Oct-26 |
| Sell* | 182 | 373.20p | Automatic Execution |
14:58:26 - 12-Oct-26 |
| Sell* | 412 | 373.20p | Automatic Execution |
14:58:26 - 12-Oct-26 |
| Buy* | 843 | 373.60p | Automatic Execution |
14:58:26 - 12-Oct-26 |
| Buy* | 100 | 373.60p | Automatic Execution |
14:58:26 - 12-Oct-26 |
| Sell* | 2 | 372.00p | SI Trade |
14:43:30 - 12-Oct-26 |
| Sell* | 1,014 | 372.25p | Ordinary |
14:40:44 - 12-Oct-26 |
| Buy* | 46 | 372.40p | SI Trade |
14:40:15 - 12-Oct-26 |
| Sell* | 197 | 372.40p | Automatic Execution |
14:39:24 - 12-Oct-26 |
| Sell* | 185 | 372.40p | Automatic Execution |
14:39:24 - 12-Oct-26 |
| Sell* | 235 | 372.40p | Automatic Execution |
14:39:24 - 12-Oct-26 |
| Buy* | 1 | 373.20p | SI Trade |
14:38:41 - 12-Oct-26 |
| Buy* | 78 | 373.20p | Automatic Execution |
14:37:41 - 12-Oct-26 |
| Buy* | 4 | 373.20p | SI Trade |
14:35:47 - 12-Oct-26 |
| Buy* | 68 | 373.40p | Automatic Execution |
14:28:04 - 12-Oct-26 |
| Sell* | 278 | 373.00p | Automatic Execution |
14:28:04 - 12-Oct-26 |
| Sell* | 78 | 373.00p | Automatic Execution |
14:28:04 - 12-Oct-26 |
| Buy* | 157 | 373.40p | Automatic Execution |
14:28:04 - 12-Oct-26 |
| Buy* | 158 | 373.00p | Automatic Execution |
14:28:04 - 12-Oct-26 |
| Buy* | 10 | 373.40p | SI Trade |
14:26:37 - 12-Oct-26 |
| Sell* | 678 | 372.80p | Automatic Execution |
14:26:37 - 12-Oct-26 |
| Sell* | 203 | 372.60p | Automatic Execution |
14:26:37 - 12-Oct-26 |
| Sell* | 202 | 372.60p | Automatic Execution |
14:26:37 - 12-Oct-26 |
| Sell* | 584 | 372.60p | Automatic Execution |
14:26:37 - 12-Oct-26 |
| Sell* | 195 | 372.60p | Automatic Execution |
14:24:20 - 12-Oct-26 |
| Sell* | 203 | 372.60p | Automatic Execution |
14:24:20 - 12-Oct-26 |
| Sell* | 188 | 372.60p | Automatic Execution |
14:24:20 - 12-Oct-26 |
| Sell* | 1 | 372.60p | Automatic Execution |
14:24:20 - 12-Oct-26 |
| Sell* | 97 | 372.60p | Automatic Execution |
14:24:20 - 12-Oct-26 |
| Sell* | 792 | 373.20p | Automatic Execution |
14:21:16 - 12-Oct-26 |
| Sell* | 341 | 373.20p | Automatic Execution |
14:21:16 - 12-Oct-26 |
| Buy* | 178 | 374.20p | Automatic Execution |
14:21:16 - 12-Oct-26 |
| Buy* | 72 | 373.80p | Automatic Execution |
14:21:16 - 12-Oct-26 |
| Buy* | 250 | 373.80p | Automatic Execution |
14:21:16 - 12-Oct-26 |
| Buy* | 457 | 373.60p | Automatic Execution |
14:16:31 - 12-Oct-26 |
| Buy* | 203 | 373.40p | Automatic Execution |
14:16:31 - 12-Oct-26 |