| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10,981 | 758.1516p | Negotiated Trade |
16:36:04 - 30-Oct-26 |
| Sell* | 34,588 | 758.1516p | Negotiated Trade |
16:35:51 - 30-Oct-26 |
| Buy* | 797,811 | 759.80p | Suspected BUY Trade |
16:35:22 - 30-Oct-26 |
| Buy* | 7 | 756.80p | Automatic Execution |
16:30:00 - 30-Oct-26 |
| Sell* | 6 | 756.80p | SI Trade |
16:29:52 - 30-Oct-26 |
| Buy* | 11 | 756.80p | Automatic Execution |
16:29:51 - 30-Oct-26 |
| Buy* | 3 | 756.80p | Automatic Execution |
16:29:46 - 30-Oct-26 |
| Buy* | 2 | 756.80p | Automatic Execution |
16:29:42 - 30-Oct-26 |
| Buy* | 2 | 756.80p | Automatic Execution |
16:29:37 - 30-Oct-26 |
| Buy* | 2 | 756.80p | Automatic Execution |
16:29:37 - 30-Oct-26 |
| Buy* | 43 | 756.80p | SI Trade |
16:29:04 - 30-Oct-26 |
| Sell* | 21 | 756.60p | Automatic Execution |
16:28:50 - 30-Oct-26 |
| Sell* | 58 | 756.60p | Automatic Execution |
16:28:50 - 30-Oct-26 |
| Buy* | 33 | 757.00p | Automatic Execution |
16:28:21 - 30-Oct-26 |
| Buy* | 110 | 757.00p | Automatic Execution |
16:28:21 - 30-Oct-26 |
| Buy* | 61 | 757.00p | Automatic Execution |
16:28:21 - 30-Oct-26 |
| Buy* | 11 | 756.80p | Automatic Execution |
16:28:21 - 30-Oct-26 |
| Buy* | 51 | 756.80p | Automatic Execution |
16:28:21 - 30-Oct-26 |
| Buy* | 87 | 756.80p | Automatic Execution |
16:28:21 - 30-Oct-26 |
| Buy* | 51 | 756.80p | Automatic Execution |
16:28:21 - 30-Oct-26 |
| Sell* | 236 | 756.80p | Automatic Execution |
16:27:59 - 30-Oct-26 |
| Buy* | 270 | 757.00p | Automatic Execution |
16:27:58 - 30-Oct-26 |
| Buy* | 20 | 756.80p | Automatic Execution |
16:27:31 - 30-Oct-26 |
| Buy* | 41 | 756.80p | Automatic Execution |
16:27:16 - 30-Oct-26 |
| Sell* | 81 | 756.40p | Automatic Execution |
16:27:12 - 30-Oct-26 |
| Buy* | 48 | 756.60p | Automatic Execution |
16:27:12 - 30-Oct-26 |
| Sell* | 51 | 756.40p | Automatic Execution |
16:27:12 - 30-Oct-26 |
| Sell* | 2 | 756.40p | Automatic Execution |
16:27:12 - 30-Oct-26 |
| Sell* | 185 | 756.40p | Automatic Execution |
16:27:12 - 30-Oct-26 |
| Sell* | 53 | 756.60p | Automatic Execution |
16:27:07 - 30-Oct-26 |
| Sell* | 20 | 756.60p | Automatic Execution |
16:27:07 - 30-Oct-26 |
| Sell* | 95 | 756.60p | Automatic Execution |
16:27:07 - 30-Oct-26 |
| Buy* | 114 | 757.00p | Automatic Execution |
16:27:07 - 30-Oct-26 |
| Buy* | 36 | 756.80p | Automatic Execution |
16:26:06 - 30-Oct-26 |
| Buy* | 128 | 756.80p | Automatic Execution |
16:26:06 - 30-Oct-26 |
| Sell* | 93 | 757.00p | Automatic Execution |
16:25:58 - 30-Oct-26 |
| Sell* | 17 | 757.00p | Automatic Execution |
16:25:58 - 30-Oct-26 |
| Sell* | 53 | 757.00p | Automatic Execution |
16:25:58 - 30-Oct-26 |
| Buy* | 124 | 757.40p | Automatic Execution |
16:25:37 - 30-Oct-26 |
| Buy* | 99 | 757.40p | Automatic Execution |
16:25:37 - 30-Oct-26 |
| Buy* | 53 | 757.40p | Automatic Execution |
16:25:37 - 30-Oct-26 |
| Buy* | 60 | 757.20p | Automatic Execution |
16:25:31 - 30-Oct-26 |
| Unknown* | 0 | 757.20p | SI Trade |
16:25:27 - 30-Oct-26 |
| Buy* | 123 | 757.00p | Automatic Execution |
16:25:10 - 30-Oct-26 |
| Buy* | 28 | 757.00p | Automatic Execution |
16:25:10 - 30-Oct-26 |
| Buy* | 2 | 757.00p | Automatic Execution |
16:25:10 - 30-Oct-26 |
| Buy* | 5 | 758.20p | SI Trade |
16:23:42 - 30-Oct-26 |
| Buy* | 50 | 757.40p | Automatic Execution |
16:23:28 - 30-Oct-26 |
| Sell* | 13 | 757.20p | Automatic Execution |
16:23:27 - 30-Oct-26 |
| Buy* | 40 | 757.60p | Automatic Execution |
16:23:22 - 30-Oct-26 |
| Buy* | 35 | 757.60p | Automatic Execution |
16:23:22 - 30-Oct-26 |
| Sell* | 100 | 757.00p | Automatic Execution |
16:23:21 - 30-Oct-26 |
| Sell* | 22 | 757.00p | Automatic Execution |
16:23:21 - 30-Oct-26 |
| Sell* | 58 | 757.00p | Automatic Execution |
16:23:21 - 30-Oct-26 |
| Sell* | 63 | 757.20p | Automatic Execution |
16:23:21 - 30-Oct-26 |
| Sell* | 129 | 757.40p | Automatic Execution |
16:23:21 - 30-Oct-26 |
| Sell* | 16 | 757.40p | SI Trade |
16:22:27 - 30-Oct-26 |
| Unknown* | 16 | 757.40p | OTC Trade |
16:22:27 - 30-Oct-26 |
| Sell* | 156 | 757.80p | Automatic Execution |
16:20:42 - 30-Oct-26 |
| Sell* | 235 | 758.40p | Automatic Execution |
16:20:41 - 30-Oct-26 |
| Sell* | 240 | 758.40p | Automatic Execution |
16:20:41 - 30-Oct-26 |
| Sell* | 16 | 758.40p | Automatic Execution |
16:20:41 - 30-Oct-26 |
| Sell* | 2 | 758.60p | Automatic Execution |
16:20:41 - 30-Oct-26 |
| Unknown* | 0 | 760.00p | SI Trade |
16:20:02 - 30-Oct-26 |
| Sell* | 65 | 758.20p | Automatic Execution |
16:16:54 - 30-Oct-26 |
| Sell* | 14 | 758.20p | Automatic Execution |
16:16:54 - 30-Oct-26 |
| Sell* | 202 | 758.20p | Automatic Execution |
16:16:54 - 30-Oct-26 |
| Sell* | 7 | 758.40p | Automatic Execution |
16:16:54 - 30-Oct-26 |
| Sell* | 3 | 758.40p | Automatic Execution |
16:16:54 - 30-Oct-26 |
| Buy* | 149 | 758.60p | Automatic Execution |
16:16:44 - 30-Oct-26 |
| Sell* | 237 | 757.80p | Automatic Execution |
16:15:50 - 30-Oct-26 |
| Sell* | 16 | 757.80p | Automatic Execution |
16:15:50 - 30-Oct-26 |
| Sell* | 1 | 757.80p | Automatic Execution |
16:15:50 - 30-Oct-26 |
| Buy* | 48 | 758.00p | Automatic Execution |
16:15:26 - 30-Oct-26 |
| Buy* | 50 | 757.60p | Automatic Execution |
16:13:15 - 30-Oct-26 |
| Buy* | 82 | 757.60p | Automatic Execution |
16:11:57 - 30-Oct-26 |
| Buy* | 186 | 757.20p | Automatic Execution |
16:11:05 - 30-Oct-26 |
| Buy* | 51 | 757.20p | Automatic Execution |
16:11:05 - 30-Oct-26 |
| Unknown* | 0 | 758.00p | SI Trade |
16:09:31 - 30-Oct-26 |
| Buy* | 850 | 757.5194p | Ordinary |
16:08:40 - 30-Oct-26 |
| Buy* | 42 | 757.00p | Automatic Execution |
16:07:21 - 30-Oct-26 |
| Buy* | 87 | 757.00p | Automatic Execution |
16:07:21 - 30-Oct-26 |
| Buy* | 75 | 757.00p | Automatic Execution |
16:07:21 - 30-Oct-26 |
| Buy* | 60 | 757.00p | Automatic Execution |
16:06:37 - 30-Oct-26 |
| Buy* | 72 | 757.00p | Automatic Execution |
16:06:37 - 30-Oct-26 |
| Sell* | 10 | 756.80p | Automatic Execution |
16:06:37 - 30-Oct-26 |
| Sell* | 40 | 756.80p | Automatic Execution |
16:06:37 - 30-Oct-26 |
| Sell* | 50 | 756.80p | Automatic Execution |
16:06:37 - 30-Oct-26 |
| Buy* | 300 | 757.00p | Automatic Execution |
16:05:08 - 30-Oct-26 |
| Buy* | 52 | 756.80p | Automatic Execution |
16:05:08 - 30-Oct-26 |
| Buy* | 64 | 756.80p | Automatic Execution |
16:05:08 - 30-Oct-26 |
| Buy* | 66 | 756.80p | Automatic Execution |
16:03:44 - 30-Oct-26 |
| Buy* | 10 | 756.80p | Automatic Execution |
16:03:44 - 30-Oct-26 |
| Unknown* | 8 | 756.40p | OTC Trade |
16:02:17 - 30-Oct-26 |
| Unknown* | 8 | 756.40p | OTC Trade |
16:02:17 - 30-Oct-26 |
| Buy* | 61 | 756.80p | Automatic Execution |
16:00:04 - 30-Oct-26 |
| Buy* | 32 | 756.80p | Automatic Execution |
16:00:04 - 30-Oct-26 |
| Buy* | 52 | 756.80p | Automatic Execution |
16:00:03 - 30-Oct-26 |
| Buy* | 51 | 757.00p | Automatic Execution |
16:00:03 - 30-Oct-26 |
| Buy* | 84 | 757.00p | Automatic Execution |
16:00:03 - 30-Oct-26 |
| Buy* | 298 | 757.00p | Automatic Execution |
16:00:03 - 30-Oct-26 |
| Buy* | 63 | 756.60p | Automatic Execution |
16:00:03 - 30-Oct-26 |
| Buy* | 54 | 756.60p | Automatic Execution |
16:00:03 - 30-Oct-26 |
| Buy* | 130 | 756.60p | Automatic Execution |
16:00:03 - 30-Oct-26 |
| Buy* | 150 | 756.60p | Automatic Execution |
16:00:03 - 30-Oct-26 |
| Sell* | 277 | 756.20p | Automatic Execution |
16:00:00 - 30-Oct-26 |
| Sell* | 161 | 756.20p | Automatic Execution |
16:00:00 - 30-Oct-26 |
| Sell* | 160 | 756.80p | Automatic Execution |
15:57:22 - 30-Oct-26 |
| Sell* | 358 | 756.80p | Automatic Execution |
15:57:22 - 30-Oct-26 |
| Sell* | 6 | 757.00p | Automatic Execution |
15:57:22 - 30-Oct-26 |
| Sell* | 49 | 757.00p | Automatic Execution |
15:57:22 - 30-Oct-26 |
| Buy* | 48 | 757.40p | Automatic Execution |
15:52:17 - 30-Oct-26 |
| Sell* | 55 | 757.20p | Automatic Execution |
15:50:53 - 30-Oct-26 |
| Sell* | 107 | 757.20p | Automatic Execution |
15:50:53 - 30-Oct-26 |
| Sell* | 109 | 757.40p | Automatic Execution |
15:50:53 - 30-Oct-26 |
| Sell* | 33 | 757.40p | Automatic Execution |
15:50:53 - 30-Oct-26 |
| Sell* | 161 | 757.40p | Automatic Execution |
15:50:53 - 30-Oct-26 |
| Sell* | 54 | 757.40p | Automatic Execution |
15:50:53 - 30-Oct-26 |
| Sell* | 12 | 757.40p | Automatic Execution |
15:50:53 - 30-Oct-26 |
| Buy* | 95 | 757.60p | Automatic Execution |
15:50:53 - 30-Oct-26 |
| Buy* | 438 | 757.60p | Automatic Execution |
15:50:53 - 30-Oct-26 |
| Buy* | 696 | 757.60p | Automatic Execution |
15:50:53 - 30-Oct-26 |
| Buy* | 71 | 757.20p | Automatic Execution |
15:47:02 - 30-Oct-26 |
| Buy* | 3 | 757.20p | Automatic Execution |
15:47:02 - 30-Oct-26 |
| Buy* | 45 | 757.20p | Automatic Execution |
15:47:02 - 30-Oct-26 |
| Buy* | 7 | 756.80p | Automatic Execution |
15:43:29 - 30-Oct-26 |
| Buy* | 71 | 756.60p | Automatic Execution |
15:43:29 - 30-Oct-26 |
| Buy* | 59 | 756.60p | Automatic Execution |
15:43:29 - 30-Oct-26 |
| Sell* | 166 | 756.40p | Automatic Execution |
15:41:15 - 30-Oct-26 |
| Buy* | 76 | 756.60p | Automatic Execution |
15:41:01 - 30-Oct-26 |
| Sell* | 166 | 756.80p | Automatic Execution |
15:41:01 - 30-Oct-26 |
| Sell* | 225 | 756.80p | Automatic Execution |
15:40:55 - 30-Oct-26 |
| Sell* | 33 | 757.00p | Automatic Execution |
15:40:49 - 30-Oct-26 |
| Sell* | 26 | 757.00p | Automatic Execution |
15:40:49 - 30-Oct-26 |
| Sell* | 49 | 757.00p | Automatic Execution |
15:40:49 - 30-Oct-26 |
| Sell* | 222 | 757.00p | Automatic Execution |
15:40:49 - 30-Oct-26 |
| Unknown* | 0 | 757.60p | SI Trade |
15:40:11 - 30-Oct-26 |
| Sell* | 6 | 757.20p | Automatic Execution |
15:38:55 - 30-Oct-26 |
| Sell* | 180 | 757.20p | Automatic Execution |
15:38:55 - 30-Oct-26 |
| Sell* | 54 | 757.20p | Automatic Execution |
15:38:55 - 30-Oct-26 |
| Sell* | 10 | 757.20p | Automatic Execution |
15:38:55 - 30-Oct-26 |
| Sell* | 8 | 757.00p | SI Trade |
15:36:51 - 30-Oct-26 |
| Buy* | 41 | 757.20p | Automatic Execution |
15:36:21 - 30-Oct-26 |
| Buy* | 4 | 757.20p | Automatic Execution |
15:36:21 - 30-Oct-26 |
| Buy* | 61 | 757.20p | Automatic Execution |
15:36:21 - 30-Oct-26 |
| Sell* | 7 | 757.00p | Automatic Execution |
15:31:30 - 30-Oct-26 |
| Sell* | 374 | 757.20p | Automatic Execution |
15:31:25 - 30-Oct-26 |
| Unknown* | 0 | 757.80p | SI Trade |
15:31:14 - 30-Oct-26 |
| Sell* | 56 | 757.40p | Automatic Execution |
15:30:31 - 30-Oct-26 |
| Sell* | 56 | 757.60p | Automatic Execution |
15:30:31 - 30-Oct-26 |
| Buy* | 124 | 757.60p | Automatic Execution |
15:30:24 - 30-Oct-26 |
| Buy* | 57 | 757.60p | Automatic Execution |
15:30:24 - 30-Oct-26 |
| Buy* | 16 | 757.60p | Automatic Execution |
15:30:24 - 30-Oct-26 |
| Buy* | 13 | 757.00p | Automatic Execution |
15:29:39 - 30-Oct-26 |
| Buy* | 50 | 757.00p | Automatic Execution |
15:29:39 - 30-Oct-26 |
| Buy* | 38 | 757.00p | Automatic Execution |
15:29:39 - 30-Oct-26 |
| Sell* | 115 | 757.00p | Automatic Execution |
15:26:01 - 30-Oct-26 |
| Sell* | 33 | 757.00p | Automatic Execution |
15:26:01 - 30-Oct-26 |
| Sell* | 2 | 757.00p | Automatic Execution |
15:26:01 - 30-Oct-26 |
| Unknown* | 0 | 757.20p | SI Trade |
15:24:55 - 30-Oct-26 |
| Buy* | 1 | 757.20p | SI Trade |
15:24:10 - 30-Oct-26 |
| Sell* | 38 | 756.60p | Automatic Execution |
15:23:36 - 30-Oct-26 |
| Buy* | 35 | 756.60p | Automatic Execution |
15:23:36 - 30-Oct-26 |
| Buy* | 231 | 756.60p | Automatic Execution |
15:23:36 - 30-Oct-26 |
| Buy* | 28 | 756.60p | Automatic Execution |
15:23:36 - 30-Oct-26 |
| Buy* | 18 | 756.00p | Automatic Execution |
15:21:38 - 30-Oct-26 |
| Buy* | 42 | 756.00p | Automatic Execution |
15:21:38 - 30-Oct-26 |
| Buy* | 10 | 756.00p | Automatic Execution |
15:21:38 - 30-Oct-26 |
| Buy* | 48 | 756.00p | Automatic Execution |
15:21:38 - 30-Oct-26 |
| Sell* | 203 | 755.80p | Automatic Execution |
15:21:18 - 30-Oct-26 |
| Sell* | 113 | 756.00p | Automatic Execution |
15:19:13 - 30-Oct-26 |
| Sell* | 178 | 756.00p | Automatic Execution |
15:19:13 - 30-Oct-26 |
| Sell* | 16 | 756.00p | Automatic Execution |
15:19:13 - 30-Oct-26 |
| Sell* | 1 | 756.00p | Automatic Execution |
15:19:13 - 30-Oct-26 |
| Sell* | 118 | 756.40p | Automatic Execution |
15:17:19 - 30-Oct-26 |
| Sell* | 22 | 756.40p | Automatic Execution |
15:17:19 - 30-Oct-26 |
| Sell* | 103 | 756.40p | Automatic Execution |
15:17:19 - 30-Oct-26 |
| Sell* | 22 | 756.40p | Automatic Execution |
15:17:19 - 30-Oct-26 |
| Buy* | 88 | 757.00p | Automatic Execution |
15:14:11 - 30-Oct-26 |
| Buy* | 64 | 757.00p | Automatic Execution |
15:14:11 - 30-Oct-26 |
| Buy* | 2 | 757.00p | SI Trade |
15:14:05 - 30-Oct-26 |
| Unknown* | 1,037 | 755.964p | SI Trade |
15:13:14 - 30-Oct-26 |
| Sell* | 15 | 755.956p | Ordinary |
15:12:34 - 30-Oct-26 |
| Sell* | 1 | 755.80p | SI Trade |
15:10:40 - 30-Oct-26 |
| Buy* | 322 | 756.00p | Automatic Execution |
15:10:33 - 30-Oct-26 |
| Sell* | 173 | 756.00p | Automatic Execution |
15:10:33 - 30-Oct-26 |
| Sell* | 81 | 756.20p | Automatic Execution |
15:10:33 - 30-Oct-26 |
| Sell* | 150 | 756.40p | Automatic Execution |
15:10:33 - 30-Oct-26 |
| Sell* | 80 | 756.40p | Automatic Execution |
15:10:33 - 30-Oct-26 |
| Sell* | 317 | 756.60p | Automatic Execution |
15:10:33 - 30-Oct-26 |
| Sell* | 77 | 756.60p | Automatic Execution |
15:10:33 - 30-Oct-26 |
| Sell* | 13 | 756.60p | Automatic Execution |
15:10:33 - 30-Oct-26 |
| Sell* | 153 | 756.60p | Automatic Execution |
15:10:33 - 30-Oct-26 |
| Buy* | 478 | 756.80p | Automatic Execution |
15:10:27 - 30-Oct-26 |
| Buy* | 73 | 756.80p | Automatic Execution |
15:10:27 - 30-Oct-26 |
| Buy* | 281 | 756.40p | Automatic Execution |
15:10:21 - 30-Oct-26 |
| Buy* | 57 | 756.40p | Automatic Execution |
15:10:21 - 30-Oct-26 |
| Buy* | 18 | 756.40p | Automatic Execution |
15:10:21 - 30-Oct-26 |
| Buy* | 43 | 756.40p | Automatic Execution |
15:10:21 - 30-Oct-26 |
| Sell* | 114 | 756.20p | Automatic Execution |
15:10:13 - 30-Oct-26 |