| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 282 | 345.80p | Automatic Execution |
10:09:45 - 16-Oct-26 |
| Sell* | 122 | 346.20p | Automatic Execution |
10:05:08 - 16-Oct-26 |
| Sell* | 1,468 | 346.20p | Automatic Execution |
10:05:08 - 16-Oct-26 |
| Sell* | 1,416 | 346.20p | Automatic Execution |
10:05:08 - 16-Oct-26 |
| Sell* | 284 | 346.20p | Automatic Execution |
10:05:08 - 16-Oct-26 |
| Sell* | 295 | 346.20p | Automatic Execution |
10:05:08 - 16-Oct-26 |
| Sell* | 302 | 346.20p | Automatic Execution |
10:05:08 - 16-Oct-26 |
| Sell* | 119 | 347.00p | Automatic Execution |
10:05:04 - 16-Oct-26 |
| Sell* | 834 | 347.00p | Automatic Execution |
10:05:04 - 16-Oct-26 |
| Buy* | 654 | 348.20p | Automatic Execution |
10:04:52 - 16-Oct-26 |
| Buy* | 530 | 348.20p | Automatic Execution |
10:04:52 - 16-Oct-26 |
| Buy* | 1,760 | 346.00p | Automatic Execution |
10:04:43 - 16-Oct-26 |
| Buy* | 1,588 | 346.00p | Automatic Execution |
10:04:43 - 16-Oct-26 |
| Buy* | 537 | 345.40p | Automatic Execution |
10:04:43 - 16-Oct-26 |
| Sell* | 295 | 344.60p | Automatic Execution |
10:01:11 - 16-Oct-26 |
| Sell* | 154 | 344.80p | Automatic Execution |
10:01:10 - 16-Oct-26 |
| Sell* | 2 | 345.60p | Automatic Execution |
10:00:53 - 16-Oct-26 |
| Sell* | 38 | 345.60p | Automatic Execution |
10:00:53 - 16-Oct-26 |
| Sell* | 216 | 345.80p | Automatic Execution |
10:00:53 - 16-Oct-26 |
| Buy* | 268 | 347.20p | Automatic Execution |
09:59:20 - 16-Oct-26 |
| Buy* | 41 | 347.20p | Automatic Execution |
09:59:20 - 16-Oct-26 |
| Buy* | 359 | 347.20p | Automatic Execution |
09:59:20 - 16-Oct-26 |
| Unknown* | 0 | 347.80p | SI Trade |
09:49:29 - 16-Oct-26 |
| Sell* | 575 | 345.668p | Ordinary |
09:45:26 - 16-Oct-26 |
| Buy* | 21 | 346.40p | Automatic Execution |
09:37:25 - 16-Oct-26 |
| Buy* | 279 | 346.40p | Automatic Execution |
09:31:06 - 16-Oct-26 |
| Buy* | 290 | 345.00p | Automatic Execution |
09:25:42 - 16-Oct-26 |
| Buy* | 110 | 345.00p | Automatic Execution |
09:25:42 - 16-Oct-26 |
| Buy* | 412 | 345.00p | Automatic Execution |
09:25:42 - 16-Oct-26 |
| Buy* | 400 | 344.80p | Automatic Execution |
09:25:42 - 16-Oct-26 |
| Sell* | 70 | 343.80p | Automatic Execution |
09:25:06 - 16-Oct-26 |
| Sell* | 55 | 344.00p | Automatic Execution |
09:25:06 - 16-Oct-26 |
| Sell* | 180 | 344.00p | Automatic Execution |
09:25:06 - 16-Oct-26 |
| Sell* | 1 | 344.00p | Automatic Execution |
09:25:06 - 16-Oct-26 |
| Sell* | 338 | 344.00p | Automatic Execution |
09:25:06 - 16-Oct-26 |
| Sell* | 193 | 345.00p | Automatic Execution |
09:25:06 - 16-Oct-26 |
| Sell* | 215 | 345.00p | Automatic Execution |
09:25:06 - 16-Oct-26 |
| Sell* | 194 | 344.80p | Automatic Execution |
09:25:05 - 16-Oct-26 |
| Sell* | 513 | 344.80p | Automatic Execution |
09:25:05 - 16-Oct-26 |
| Sell* | 627 | 344.80p | Automatic Execution |
09:25:05 - 16-Oct-26 |
| Sell* | 423 | 344.80p | Automatic Execution |
09:25:05 - 16-Oct-26 |
| Sell* | 193 | 345.60p | Automatic Execution |
09:24:43 - 16-Oct-26 |
| Sell* | 328 | 345.60p | Automatic Execution |
09:24:43 - 16-Oct-26 |
| Sell* | 519 | 346.40p | Automatic Execution |
09:24:43 - 16-Oct-26 |
| Buy* | 151 | 347.20p | Automatic Execution |
09:24:43 - 16-Oct-26 |
| Buy* | 50 | 347.20p | Automatic Execution |
09:24:43 - 16-Oct-26 |
| Buy* | 367 | 347.40p | Automatic Execution |
09:12:16 - 16-Oct-26 |
| Buy* | 217 | 347.40p | Automatic Execution |
09:12:16 - 16-Oct-26 |
| Sell* | 150 | 344.80p | Automatic Execution |
09:10:36 - 16-Oct-26 |
| Buy* | 9 | 347.80p | Automatic Execution |
09:07:25 - 16-Oct-26 |
| Buy* | 90 | 345.80p | Automatic Execution |
09:02:41 - 16-Oct-26 |
| Buy* | 100 | 345.60p | Automatic Execution |
09:02:37 - 16-Oct-26 |
| Buy* | 757 | 345.40p | Automatic Execution |
08:55:19 - 16-Oct-26 |
| Buy* | 218 | 345.40p | Automatic Execution |
08:55:19 - 16-Oct-26 |
| Buy* | 28 | 345.80p | SI Trade |
08:45:29 - 16-Oct-26 |
| Buy* | 122 | 346.00p | Automatic Execution |
08:43:36 - 16-Oct-26 |
| Buy* | 5 | 346.00p | Automatic Execution |
08:43:36 - 16-Oct-26 |
| Buy* | 46 | 346.00p | Automatic Execution |
08:43:36 - 16-Oct-26 |
| Buy* | 200 | 346.00p | Automatic Execution |
08:43:36 - 16-Oct-26 |
| Buy* | 360 | 345.60p | Automatic Execution |
08:42:04 - 16-Oct-26 |
| Sell* | 1 | 345.00p | Automatic Execution |
08:42:04 - 16-Oct-26 |
| Buy* | 1 | 346.963p | Ordinary |
08:35:11 - 16-Oct-26 |
| Buy* | 24 | 346.00p | Automatic Execution |
08:34:15 - 16-Oct-26 |
| Buy* | 229 | 346.00p | Automatic Execution |
08:34:15 - 16-Oct-26 |
| Buy* | 83 | 346.00p | Automatic Execution |
08:34:08 - 16-Oct-26 |
| Buy* | 75 | 346.00p | Automatic Execution |
08:34:05 - 16-Oct-26 |
| Buy* | 114 | 346.00p | Automatic Execution |
08:31:50 - 16-Oct-26 |
| Buy* | 276 | 346.40p | Automatic Execution |
08:27:11 - 16-Oct-26 |
| Sell* | 5 | 345.00p | SI Trade |
08:24:16 - 16-Oct-26 |
| Buy* | 542 | 345.00p | Automatic Execution |
08:24:16 - 16-Oct-26 |
| Buy* | 165 | 344.40p | Automatic Execution |
08:24:16 - 16-Oct-26 |
| Buy* | 1,317 | 343.00p | Automatic Execution |
08:22:29 - 16-Oct-26 |
| Buy* | 69 | 343.00p | Automatic Execution |
08:22:29 - 16-Oct-26 |
| Buy* | 1,248 | 343.00p | Automatic Execution |
08:22:29 - 16-Oct-26 |
| Buy* | 314 | 343.00p | Automatic Execution |
08:22:29 - 16-Oct-26 |
| Buy* | 509 | 342.80p | Automatic Execution |
08:22:29 - 16-Oct-26 |
| Buy* | 100 | 342.40p | Automatic Execution |
08:22:29 - 16-Oct-26 |
| Sell* | 1,858 | 341.60p | Automatic Execution |
08:19:29 - 16-Oct-26 |
| Sell* | 1,035 | 341.60p | Automatic Execution |
08:19:29 - 16-Oct-26 |
| Sell* | 561 | 341.60p | Automatic Execution |
08:19:29 - 16-Oct-26 |
| Sell* | 286 | 342.20p | Automatic Execution |
08:19:29 - 16-Oct-26 |
| Sell* | 459 | 342.40p | Automatic Execution |
08:19:29 - 16-Oct-26 |
| Buy* | 305 | 344.16p | Ordinary |
08:17:27 - 16-Oct-26 |
| Sell* | 432 | 345.20p | Automatic Execution |
08:12:39 - 16-Oct-26 |
| Sell* | 7 | 345.20p | Automatic Execution |
08:12:39 - 16-Oct-26 |
| Buy* | 204 | 347.80p | Automatic Execution |
08:05:11 - 16-Oct-26 |
| Buy* | 181 | 347.80p | Automatic Execution |
08:05:11 - 16-Oct-26 |
| Buy* | 22 | 347.80p | Automatic Execution |
08:05:11 - 16-Oct-26 |
| Sell* | 5,000 | 343.6666p | Ordinary |
08:04:15 - 16-Oct-26 |
| Sell* | 5,000 | 343.661p | Ordinary |
08:01:54 - 16-Oct-26 |
| Unknown* | 2 | 349.00p | OTC Trade |
08:00:08 - 16-Oct-26 |
| Sell* | 1,442 | 340.80p | Uncrossing Trade |
08:00:05 - 16-Oct-26 |
| Sell* | 81,279 | 344.40p | SI Trade |
16:39:02 - 15-Oct-26 |
| Buy* | 247,080 | 344.40p | Suspected BUY Trade |
16:35:06 - 15-Oct-26 |
| Buy* | 108 | 349.60p | Automatic Execution |
16:29:54 - 15-Oct-26 |
| Buy* | 216 | 349.60p | Automatic Execution |
16:29:54 - 15-Oct-26 |
| Sell* | 13 | 349.00p | Automatic Execution |
16:29:54 - 15-Oct-26 |
| Sell* | 14 | 349.00p | Automatic Execution |
16:29:52 - 15-Oct-26 |
| Sell* | 9 | 349.00p | Automatic Execution |
16:29:46 - 15-Oct-26 |
| Sell* | 1 | 349.00p | Automatic Execution |
16:29:46 - 15-Oct-26 |
| Buy* | 4 | 349.80p | SI Trade |
16:29:30 - 15-Oct-26 |
| Sell* | 133 | 348.60p | Automatic Execution |
16:26:40 - 15-Oct-26 |
| Sell* | 155 | 348.60p | Automatic Execution |
16:26:40 - 15-Oct-26 |
| Sell* | 206 | 348.80p | Automatic Execution |
16:26:40 - 15-Oct-26 |
| Sell* | 169 | 348.80p | Automatic Execution |
16:26:40 - 15-Oct-26 |
| Sell* | 288 | 348.80p | Automatic Execution |
16:26:40 - 15-Oct-26 |
| Unknown* | 0 | 348.60p | SI Trade |
16:25:16 - 15-Oct-26 |
| Buy* | 114 | 349.40p | Automatic Execution |
16:25:16 - 15-Oct-26 |
| Buy* | 217 | 349.40p | Automatic Execution |
16:25:16 - 15-Oct-26 |
| Buy* | 6 | 349.40p | Automatic Execution |
16:25:16 - 15-Oct-26 |
| Buy* | 378 | 349.20p | Automatic Execution |
16:25:16 - 15-Oct-26 |
| Buy* | 457 | 348.60p | Automatic Execution |
16:25:16 - 15-Oct-26 |
| Buy* | 100 | 348.60p | Automatic Execution |
16:25:16 - 15-Oct-26 |
| Buy* | 186 | 348.60p | Automatic Execution |
16:25:16 - 15-Oct-26 |
| Sell* | 1 | 348.00p | Automatic Execution |
16:23:51 - 15-Oct-26 |
| Sell* | 214 | 348.00p | Automatic Execution |
16:23:51 - 15-Oct-26 |
| Sell* | 259 | 348.00p | Automatic Execution |
16:23:51 - 15-Oct-26 |
| Buy* | 5 | 348.60p | Automatic Execution |
16:23:20 - 15-Oct-26 |
| Buy* | 13 | 348.60p | Automatic Execution |
16:23:14 - 15-Oct-26 |
| Buy* | 7 | 348.60p | Automatic Execution |
16:23:06 - 15-Oct-26 |
| Buy* | 6 | 348.60p | Automatic Execution |
16:23:06 - 15-Oct-26 |
| Buy* | 6 | 348.60p | Automatic Execution |
16:23:05 - 15-Oct-26 |
| Buy* | 400 | 348.40p | Automatic Execution |
16:23:05 - 15-Oct-26 |
| Buy* | 78 | 348.40p | Automatic Execution |
16:23:05 - 15-Oct-26 |
| Buy* | 468 | 348.40p | Automatic Execution |
16:23:05 - 15-Oct-26 |
| Sell* | 100 | 348.00p | Automatic Execution |
16:23:05 - 15-Oct-26 |
| Sell* | 412 | 348.00p | Automatic Execution |
16:23:05 - 15-Oct-26 |
| Buy* | 412 | 348.20p | Automatic Execution |
16:23:05 - 15-Oct-26 |
| Buy* | 5 | 348.20p | Automatic Execution |
16:23:05 - 15-Oct-26 |
| Sell* | 803 | 348.00p | Automatic Execution |
16:23:05 - 15-Oct-26 |
| Sell* | 803 | 348.00p | Automatic Execution |
16:23:05 - 15-Oct-26 |
| Buy* | 320 | 348.3969p | Ordinary |
16:22:27 - 15-Oct-26 |
| Buy* | 88 | 348.20p | Ordinary |
16:22:19 - 15-Oct-26 |
| Sell* | 3 | 347.40p | SI Trade |
16:17:56 - 15-Oct-26 |
| Buy* | 259 | 347.80p | Automatic Execution |
16:16:59 - 15-Oct-26 |
| Sell* | 11 | 347.40p | Automatic Execution |
16:16:24 - 15-Oct-26 |
| Buy* | 56 | 347.80p | Automatic Execution |
16:15:54 - 15-Oct-26 |
| Buy* | 90 | 347.80p | Automatic Execution |
16:15:54 - 15-Oct-26 |
| Sell* | 252 | 348.20p | Automatic Execution |
16:15:52 - 15-Oct-26 |
| Sell* | 4 | 348.20p | Automatic Execution |
16:15:52 - 15-Oct-26 |
| Buy* | 34 | 348.80p | Automatic Execution |
16:15:34 - 15-Oct-26 |
| Buy* | 23 | 348.80p | Automatic Execution |
16:15:33 - 15-Oct-26 |
| Buy* | 216 | 348.80p | Automatic Execution |
16:15:33 - 15-Oct-26 |
| Buy* | 1 | 348.80p | Automatic Execution |
16:15:33 - 15-Oct-26 |
| Sell* | 379 | 348.60p | Automatic Execution |
16:15:28 - 15-Oct-26 |
| Sell* | 59 | 348.60p | Automatic Execution |
16:15:28 - 15-Oct-26 |
| Buy* | 3 | 349.20p | Automatic Execution |
16:15:27 - 15-Oct-26 |
| Buy* | 8 | 349.20p | Automatic Execution |
16:15:27 - 15-Oct-26 |
| Buy* | 5 | 349.20p | Automatic Execution |
16:15:26 - 15-Oct-26 |
| Sell* | 16 | 348.60p | Automatic Execution |
16:15:25 - 15-Oct-26 |
| Buy* | 83 | 349.20p | Automatic Execution |
16:15:25 - 15-Oct-26 |
| Buy* | 18 | 349.20p | Automatic Execution |
16:15:25 - 15-Oct-26 |
| Buy* | 30 | 349.20p | Automatic Execution |
16:15:25 - 15-Oct-26 |
| Buy* | 52 | 349.20p | Automatic Execution |
16:15:24 - 15-Oct-26 |
| Unknown* | 0 | 349.60p | SI Trade |
16:11:31 - 15-Oct-26 |
| Buy* | 600 | 349.408p | Ordinary |
16:09:12 - 15-Oct-26 |
| Buy* | 3 | 349.60p | SI Trade |
16:08:12 - 15-Oct-26 |
| Buy* | 3,000 | 349.408p | Ordinary |
16:07:03 - 15-Oct-26 |
| Buy* | 77 | 349.20p | Automatic Execution |
16:02:18 - 15-Oct-26 |
| Buy* | 79 | 349.20p | Automatic Execution |
16:02:18 - 15-Oct-26 |
| Buy* | 12 | 349.80p | Automatic Execution |
16:02:16 - 15-Oct-26 |
| Sell* | 234 | 349.20p | Automatic Execution |
15:58:51 - 15-Oct-26 |
| Buy* | 100 | 350.40p | Automatic Execution |
15:57:55 - 15-Oct-26 |
| Buy* | 216 | 350.00p | Automatic Execution |
15:57:55 - 15-Oct-26 |
| Buy* | 60 | 350.00p | Automatic Execution |
15:57:55 - 15-Oct-26 |
| Buy* | 71 | 350.00p | Automatic Execution |
15:55:34 - 15-Oct-26 |
| Sell* | 161 | 349.00p | Automatic Execution |
15:53:33 - 15-Oct-26 |
| Sell* | 108 | 349.60p | Automatic Execution |
15:53:33 - 15-Oct-26 |
| Sell* | 131 | 349.60p | Automatic Execution |
15:53:33 - 15-Oct-26 |
| Buy* | 81 | 350.40p | Automatic Execution |
15:53:33 - 15-Oct-26 |
| Buy* | 305 | 349.40p | Automatic Execution |
15:48:53 - 15-Oct-26 |
| Buy* | 100 | 349.40p | Automatic Execution |
15:48:53 - 15-Oct-26 |
| Buy* | 396 | 348.80p | Automatic Execution |
15:48:44 - 15-Oct-26 |
| Buy* | 513 | 349.00p | SI Trade |
15:48:41 - 15-Oct-26 |
| Sell* | 512 | 348.80p | SI Trade |
15:48:41 - 15-Oct-26 |
| Buy* | 561 | 348.80p | Automatic Execution |
15:48:19 - 15-Oct-26 |
| Buy* | 217 | 348.80p | Automatic Execution |
15:48:19 - 15-Oct-26 |
| Buy* | 139 | 349.40p | Automatic Execution |
15:48:18 - 15-Oct-26 |
| Buy* | 17 | 348.60p | Automatic Execution |
15:47:02 - 15-Oct-26 |
| Buy* | 97 | 348.60p | Automatic Execution |
15:47:02 - 15-Oct-26 |
| Buy* | 68 | 348.60p | Automatic Execution |
15:47:02 - 15-Oct-26 |
| Sell* | 159 | 348.60p | Automatic Execution |
15:47:02 - 15-Oct-26 |
| Buy* | 30 | 349.00p | Automatic Execution |
15:47:02 - 15-Oct-26 |
| Buy* | 271 | 348.80p | Automatic Execution |
15:47:02 - 15-Oct-26 |
| Sell* | 135 | 347.60p | Automatic Execution |
15:45:29 - 15-Oct-26 |
| Sell* | 48 | 347.60p | Automatic Execution |
15:45:29 - 15-Oct-26 |
| Sell* | 82 | 347.60p | Automatic Execution |
15:45:29 - 15-Oct-26 |
| Sell* | 95 | 347.60p | Automatic Execution |
15:45:29 - 15-Oct-26 |
| Buy* | 284 | 349.20p | Ordinary |
15:44:55 - 15-Oct-26 |
| Buy* | 3 | 349.20p | SI Trade |
15:35:05 - 15-Oct-26 |
| Buy* | 389 | 348.00p | Automatic Execution |
15:31:21 - 15-Oct-26 |
| Buy* | 71 | 348.00p | Automatic Execution |
15:31:21 - 15-Oct-26 |
| Buy* | 229 | 348.00p | Automatic Execution |
15:31:20 - 15-Oct-26 |
| Buy* | 200 | 348.00p | Automatic Execution |
15:31:20 - 15-Oct-26 |
| Buy* | 60 | 348.00p | Automatic Execution |
15:31:20 - 15-Oct-26 |
| Buy* | 99 | 347.80p | Automatic Execution |
15:31:01 - 15-Oct-26 |
| Buy* | 383 | 347.60p | Automatic Execution |
15:31:01 - 15-Oct-26 |
| Sell* | 256 | 347.00p | Automatic Execution |
15:21:50 - 15-Oct-26 |
| Sell* | 121 | 347.00p | Automatic Execution |
15:21:50 - 15-Oct-26 |
| Sell* | 137 | 347.00p | Automatic Execution |
15:21:50 - 15-Oct-26 |