| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 515 | 542.00p | Ordinary |
16:47:02 - 30-Oct-26 |
| Sell* | 1,317 | 540.00p | Automatic Execution |
16:35:59 - 30-Oct-26 |
| Sell* | 1,270 | 540.00p | Automatic Execution |
16:35:59 - 30-Oct-26 |
| Sell* | 34,401 | 540.00p | SI Trade |
16:35:01 - 30-Oct-26 |
| Buy* | 1,400 | 539.80p | Automatic Execution |
16:29:51 - 30-Oct-26 |
| Sell* | 67 | 539.60p | Automatic Execution |
16:29:51 - 30-Oct-26 |
| Buy* | 540 | 539.80p | Automatic Execution |
16:29:43 - 30-Oct-26 |
| Buy* | 522 | 539.80p | Automatic Execution |
16:29:43 - 30-Oct-26 |
| Buy* | 815 | 539.80p | Automatic Execution |
16:29:20 - 30-Oct-26 |
| Buy* | 495 | 539.80p | Automatic Execution |
16:29:20 - 30-Oct-26 |
| Buy* | 1,552 | 539.80p | Automatic Execution |
16:29:20 - 30-Oct-26 |
| Buy* | 495 | 539.60p | Automatic Execution |
16:29:11 - 30-Oct-26 |
| Buy* | 475 | 539.60p | Automatic Execution |
16:29:11 - 30-Oct-26 |
| Buy* | 31 | 539.60p | Automatic Execution |
16:29:11 - 30-Oct-26 |
| Buy* | 2 | 539.60p | SI Trade |
16:29:06 - 30-Oct-26 |
| Buy* | 307 | 539.60p | SI Trade |
16:29:04 - 30-Oct-26 |
| Sell* | 817 | 539.40p | Automatic Execution |
16:29:00 - 30-Oct-26 |
| Sell* | 1,600 | 539.40p | Automatic Execution |
16:29:00 - 30-Oct-26 |
| Sell* | 657 | 539.40p | Automatic Execution |
16:29:00 - 30-Oct-26 |
| Sell* | 343 | 539.40p | Automatic Execution |
16:29:00 - 30-Oct-26 |
| Buy* | 292 | 539.40p | Automatic Execution |
16:28:52 - 30-Oct-26 |
| Unknown* | 1,400 | 539.40p | SI Trade |
16:28:39 - 30-Oct-26 |
| Sell* | 680 | 539.20p | Automatic Execution |
16:28:21 - 30-Oct-26 |
| Sell* | 1,400 | 539.20p | Automatic Execution |
16:28:21 - 30-Oct-26 |
| Buy* | 517 | 539.40p | Automatic Execution |
16:28:04 - 30-Oct-26 |
| Buy* | 454 | 539.40p | Automatic Execution |
16:28:04 - 30-Oct-26 |
| Unknown* | 0 | 539.40p | SI Trade |
16:28:03 - 30-Oct-26 |
| Unknown* | 0 | 539.20p | SI Trade |
16:28:03 - 30-Oct-26 |
| Buy* | 375 | 539.319p | Ordinary |
16:27:38 - 30-Oct-26 |
| Buy* | 444 | 539.40p | Automatic Execution |
16:27:08 - 30-Oct-26 |
| Buy* | 207 | 539.40p | Automatic Execution |
16:26:56 - 30-Oct-26 |
| Buy* | 1,117 | 539.40p | Automatic Execution |
16:26:56 - 30-Oct-26 |
| Sell* | 91 | 539.40p | Automatic Execution |
16:26:56 - 30-Oct-26 |
| Sell* | 4 | 539.40p | Automatic Execution |
16:26:56 - 30-Oct-26 |
| Unknown* | 0 | 539.60p | SI Trade |
16:26:26 - 30-Oct-26 |
| Buy* | 1,924 | 539.40p | Automatic Execution |
16:26:26 - 30-Oct-26 |
| Buy* | 39 | 539.40p | Automatic Execution |
16:26:26 - 30-Oct-26 |
| Sell* | 1,230 | 539.40p | Automatic Execution |
16:26:26 - 30-Oct-26 |
| Sell* | 770 | 539.40p | Automatic Execution |
16:26:26 - 30-Oct-26 |
| Buy* | 2 | 539.60p | SI Trade |
16:25:55 - 30-Oct-26 |
| Unknown* | 0 | 539.60p | SI Trade |
16:25:24 - 30-Oct-26 |
| Unknown* | 0 | 539.60p | SI Trade |
16:25:24 - 30-Oct-26 |
| Sell* | 1,400 | 539.40p | Automatic Execution |
16:25:21 - 30-Oct-26 |
| Buy* | 551 | 539.40p | Automatic Execution |
16:25:21 - 30-Oct-26 |
| Sell* | 1,400 | 539.40p | Automatic Execution |
16:25:21 - 30-Oct-26 |
| Buy* | 1,916 | 539.40p | Automatic Execution |
16:25:21 - 30-Oct-26 |
| Sell* | 35 | 539.40p | Automatic Execution |
16:25:21 - 30-Oct-26 |
| Sell* | 684 | 539.40p | Automatic Execution |
16:25:21 - 30-Oct-26 |
| Sell* | 1,027 | 539.40p | Automatic Execution |
16:25:21 - 30-Oct-26 |
| Sell* | 549 | 539.40p | Automatic Execution |
16:25:21 - 30-Oct-26 |
| Sell* | 1,400 | 539.40p | Automatic Execution |
16:25:21 - 30-Oct-26 |
| Buy* | 20 | 539.60p | SI Trade |
16:25:10 - 30-Oct-26 |
| Buy* | 3 | 539.60p | SI Trade |
16:24:42 - 30-Oct-26 |
| Buy* | 443 | 539.40p | Automatic Execution |
16:24:36 - 30-Oct-26 |
| Sell* | 420 | 539.40p | Automatic Execution |
16:24:35 - 30-Oct-26 |
| Sell* | 119 | 539.40p | Automatic Execution |
16:24:35 - 30-Oct-26 |
| Sell* | 1,148 | 539.40p | Automatic Execution |
16:24:35 - 30-Oct-26 |
| Sell* | 947 | 539.40p | Automatic Execution |
16:24:35 - 30-Oct-26 |
| Sell* | 812 | 539.482p | Ordinary |
16:24:15 - 30-Oct-26 |
| Sell* | 1,500 | 539.482p | Ordinary |
16:24:01 - 30-Oct-26 |
| Buy* | 448 | 539.40p | Automatic Execution |
16:23:55 - 30-Oct-26 |
| Buy* | 202 | 539.40p | Automatic Execution |
16:23:55 - 30-Oct-26 |
| Buy* | 40 | 539.40p | Automatic Execution |
16:23:55 - 30-Oct-26 |
| Buy* | 434 | 539.40p | Automatic Execution |
16:23:55 - 30-Oct-26 |
| Buy* | 29 | 539.20p | Automatic Execution |
16:23:54 - 30-Oct-26 |
| Buy* | 811 | 539.20p | Automatic Execution |
16:23:54 - 30-Oct-26 |
| Buy* | 34 | 539.20p | Automatic Execution |
16:23:54 - 30-Oct-26 |
| Buy* | 1,988 | 539.20p | Automatic Execution |
16:23:54 - 30-Oct-26 |
| Sell* | 1,500 | 539.09p | Ordinary |
16:23:53 - 30-Oct-26 |
| Unknown* | 0 | 539.00p | SI Trade |
16:23:51 - 30-Oct-26 |
| Unknown* | 2 | 539.00p | OTC Trade |
16:23:47 - 30-Oct-26 |
| Unknown* | 2 | 539.00p | OTC Trade |
16:23:47 - 30-Oct-26 |
| Sell* | 3 | 539.00p | SI Trade |
16:23:47 - 30-Oct-26 |
| Sell* | 3 | 539.00p | SI Trade |
16:23:47 - 30-Oct-26 |
| Sell* | 14 | 539.00p | SI Trade |
16:23:23 - 30-Oct-26 |
| Sell* | 2 | 539.00p | SI Trade |
16:22:50 - 30-Oct-26 |
| Buy* | 3 | 539.20p | SI Trade |
16:22:31 - 30-Oct-26 |
| Buy* | 312 | 539.20p | Automatic Execution |
16:22:23 - 30-Oct-26 |
| Sell* | 1,073 | 539.20p | Automatic Execution |
16:22:23 - 30-Oct-26 |
| Sell* | 66 | 539.20p | Automatic Execution |
16:22:23 - 30-Oct-26 |
| Sell* | 45 | 539.20p | Automatic Execution |
16:22:23 - 30-Oct-26 |
| Sell* | 59 | 539.20p | Automatic Execution |
16:22:23 - 30-Oct-26 |
| Unknown* | 0 | 539.40p | SI Trade |
16:21:50 - 30-Oct-26 |
| Buy* | 1 | 539.40p | SI Trade |
16:21:27 - 30-Oct-26 |
| Sell* | 37 | 539.20p | Ordinary |
16:21:21 - 30-Oct-26 |
| Buy* | 639 | 539.20p | Automatic Execution |
16:20:42 - 30-Oct-26 |
| Buy* | 40 | 539.20p | Automatic Execution |
16:20:42 - 30-Oct-26 |
| Buy* | 639 | 539.20p | Automatic Execution |
16:20:42 - 30-Oct-26 |
| Sell* | 778 | 539.082p | Ordinary |
16:20:40 - 30-Oct-26 |
| Unknown* | 0 | 539.20p | SI Trade |
16:20:25 - 30-Oct-26 |
| Buy* | 2,314 | 539.20p | Automatic Execution |
16:20:13 - 30-Oct-26 |
| Sell* | 1,167 | 539.20p | Automatic Execution |
16:20:13 - 30-Oct-26 |
| Sell* | 25 | 539.00p | SI Trade |
16:19:14 - 30-Oct-26 |
| Buy* | 506 | 539.20p | Automatic Execution |
16:19:14 - 30-Oct-26 |
| Buy* | 12 | 539.20p | Automatic Execution |
16:19:14 - 30-Oct-26 |
| Buy* | 437 | 539.20p | Automatic Execution |
16:19:14 - 30-Oct-26 |
| Buy* | 437 | 539.20p | Automatic Execution |
16:19:14 - 30-Oct-26 |
| Buy* | 18 | 539.40p | SI Trade |
16:19:13 - 30-Oct-26 |
| Buy* | 150 | 539.20p | Automatic Execution |
16:19:01 - 30-Oct-26 |
| Sell* | 200 | 539.20p | Automatic Execution |
16:19:01 - 30-Oct-26 |
| Sell* | 1,027 | 539.40p | Automatic Execution |
16:19:00 - 30-Oct-26 |
| Sell* | 477 | 539.40p | Automatic Execution |
16:19:00 - 30-Oct-26 |
| Sell* | 352 | 539.40p | Automatic Execution |
16:19:00 - 30-Oct-26 |
| Sell* | 757 | 539.40p | Automatic Execution |
16:19:00 - 30-Oct-26 |
| Sell* | 977 | 539.40p | Automatic Execution |
16:19:00 - 30-Oct-26 |
| Sell* | 183 | 539.60p | Automatic Execution |
16:18:12 - 30-Oct-26 |
| Sell* | 809 | 539.60p | Automatic Execution |
16:18:12 - 30-Oct-26 |
| Sell* | 1,058 | 539.60p | Automatic Execution |
16:18:12 - 30-Oct-26 |
| Sell* | 500 | 539.60p | Automatic Execution |
16:18:12 - 30-Oct-26 |
| Sell* | 595 | 539.60p | Automatic Execution |
16:18:12 - 30-Oct-26 |
| Sell* | 20 | 539.60p | SI Trade |
16:17:53 - 30-Oct-26 |
| Unknown* | 0 | 539.80p | SI Trade |
16:17:16 - 30-Oct-26 |
| Sell* | 54 | 539.60p | Ordinary |
16:17:06 - 30-Oct-26 |
| Unknown* | 0 | 539.80p | SI Trade |
16:16:40 - 30-Oct-26 |
| Sell* | 762 | 539.60p | Automatic Execution |
16:16:04 - 30-Oct-26 |
| Sell* | 295 | 539.60p | Automatic Execution |
16:16:04 - 30-Oct-26 |
| Sell* | 229 | 539.482p | Ordinary |
16:15:50 - 30-Oct-26 |
| Unknown* | 0 | 539.80p | SI Trade |
16:15:50 - 30-Oct-26 |
| Buy* | 404 | 539.60p | Automatic Execution |
16:15:44 - 30-Oct-26 |
| Buy* | 403 | 539.60p | Automatic Execution |
16:15:43 - 30-Oct-26 |
| Sell* | 1,224 | 539.40p | Automatic Execution |
16:15:42 - 30-Oct-26 |
| Sell* | 646 | 539.40p | Automatic Execution |
16:15:42 - 30-Oct-26 |
| Sell* | 1,081 | 539.40p | Automatic Execution |
16:15:42 - 30-Oct-26 |
| Sell* | 1,086 | 539.60p | Automatic Execution |
16:15:42 - 30-Oct-26 |
| Sell* | 1,089 | 539.60p | Automatic Execution |
16:15:42 - 30-Oct-26 |
| Sell* | 281 | 539.60p | Automatic Execution |
16:15:42 - 30-Oct-26 |
| Sell* | 1,120 | 539.60p | Automatic Execution |
16:15:42 - 30-Oct-26 |
| Buy* | 1,736 | 539.60p | Automatic Execution |
16:15:42 - 30-Oct-26 |
| Unknown* | 201 | 539.50p | Ordinary |
16:15:24 - 30-Oct-26 |
| Buy* | 5 | 539.60p | SI Trade |
16:14:54 - 30-Oct-26 |
| Sell* | 1 | 539.40p | SI Trade |
16:14:54 - 30-Oct-26 |
| Buy* | 4 | 539.60p | SI Trade |
16:14:51 - 30-Oct-26 |
| Unknown* | 0 | 539.60p | SI Trade |
16:14:16 - 30-Oct-26 |
| Sell* | 70 | 539.60p | Automatic Execution |
16:13:51 - 30-Oct-26 |
| Sell* | 21 | 539.60p | Automatic Execution |
16:13:51 - 30-Oct-26 |
| Sell* | 26 | 539.60p | Automatic Execution |
16:13:51 - 30-Oct-26 |
| Sell* | 57 | 539.60p | Automatic Execution |
16:13:20 - 30-Oct-26 |
| Buy* | 1,403 | 539.60p | Automatic Execution |
16:13:20 - 30-Oct-26 |
| Sell* | 10 | 539.60p | Automatic Execution |
16:13:20 - 30-Oct-26 |
| Sell* | 47 | 539.60p | Automatic Execution |
16:13:20 - 30-Oct-26 |
| Buy* | 46 | 539.80p | SI Trade |
16:11:56 - 30-Oct-26 |
| Buy* | 1 | 539.80p | SI Trade |
16:11:51 - 30-Oct-26 |
| Buy* | 160 | 539.60p | Automatic Execution |
16:11:34 - 30-Oct-26 |
| Buy* | 1,494 | 539.60p | Automatic Execution |
16:11:34 - 30-Oct-26 |
| Sell* | 367 | 539.4998p | Ordinary |
16:11:06 - 30-Oct-26 |
| Sell* | 849 | 539.60p | Automatic Execution |
16:10:54 - 30-Oct-26 |
| Sell* | 14 | 539.60p | Automatic Execution |
16:10:54 - 30-Oct-26 |
| Sell* | 800 | 539.482p | Ordinary |
16:10:39 - 30-Oct-26 |
| Buy* | 285 | 539.60p | Automatic Execution |
16:10:26 - 30-Oct-26 |
| Sell* | 940 | 539.482p | Ordinary |
16:10:24 - 30-Oct-26 |
| Buy* | 38 | 539.60p | Automatic Execution |
16:10:13 - 30-Oct-26 |
| Buy* | 301 | 539.60p | Automatic Execution |
16:10:13 - 30-Oct-26 |
| Unknown* | 0 | 539.60p | SI Trade |
16:09:49 - 30-Oct-26 |
| Buy* | 19 | 539.60p | SI Trade |
16:09:36 - 30-Oct-26 |
| Sell* | 10 | 539.40p | SI Trade |
16:09:33 - 30-Oct-26 |
| Sell* | 1 | 539.40p | SI Trade |
16:09:33 - 30-Oct-26 |
| Buy* | 1,516 | 539.40p | Automatic Execution |
16:09:09 - 30-Oct-26 |
| Sell* | 24 | 539.40p | Automatic Execution |
16:09:09 - 30-Oct-26 |
| Buy* | 2 | 539.60p | SI Trade |
16:09:07 - 30-Oct-26 |
| Buy* | 1 | 539.60p | SI Trade |
16:09:07 - 30-Oct-26 |
| Sell* | 10 | 539.20p | Ordinary |
16:08:49 - 30-Oct-26 |
| Buy* | 124 | 539.40p | Automatic Execution |
16:08:45 - 30-Oct-26 |
| Buy* | 51 | 539.40p | Automatic Execution |
16:08:45 - 30-Oct-26 |
| Buy* | 259 | 539.40p | Automatic Execution |
16:08:45 - 30-Oct-26 |
| Buy* | 294 | 539.40p | Automatic Execution |
16:08:45 - 30-Oct-26 |
| Unknown* | 0 | 539.40p | SI Trade |
16:08:32 - 30-Oct-26 |
| Unknown* | 0 | 539.60p | SI Trade |
16:08:03 - 30-Oct-26 |
| Sell* | 150 | 539.40p | Automatic Execution |
16:08:03 - 30-Oct-26 |
| Sell* | 352 | 539.40p | Automatic Execution |
16:08:03 - 30-Oct-26 |
| Sell* | 303 | 539.40p | Automatic Execution |
16:08:03 - 30-Oct-26 |
| Sell* | 1,552 | 539.60p | Automatic Execution |
16:08:00 - 30-Oct-26 |
| Sell* | 1,020 | 539.60p | Automatic Execution |
16:08:00 - 30-Oct-26 |
| Buy* | 1 | 539.80p | SI Trade |
16:07:36 - 30-Oct-26 |
| Buy* | 250 | 539.703p | Ordinary |
16:07:30 - 30-Oct-26 |
| Sell* | 3 | 539.40p | SI Trade |
16:07:08 - 30-Oct-26 |
| Sell* | 1 | 539.60p | SI Trade |
16:07:08 - 30-Oct-26 |
| Unknown* | 0 | 539.60p | SI Trade |
16:07:08 - 30-Oct-26 |
| Sell* | 179 | 539.40p | SI Trade |
16:07:08 - 30-Oct-26 |
| Buy* | 362 | 539.60p | Automatic Execution |
16:07:08 - 30-Oct-26 |
| Sell* | 1,023 | 539.60p | Automatic Execution |
16:06:51 - 30-Oct-26 |
| Buy* | 39 | 539.60p | Automatic Execution |
16:06:51 - 30-Oct-26 |
| Buy* | 358 | 539.60p | Automatic Execution |
16:06:51 - 30-Oct-26 |
| Sell* | 1,002 | 539.60p | Automatic Execution |
16:06:05 - 30-Oct-26 |
| Sell* | 907 | 539.60p | Automatic Execution |
16:06:05 - 30-Oct-26 |
| Sell* | 198 | 539.60p | Automatic Execution |
16:06:05 - 30-Oct-26 |
| Sell* | 199 | 539.60p | Automatic Execution |
16:06:05 - 30-Oct-26 |
| Sell* | 1,591 | 539.60p | Automatic Execution |
16:06:05 - 30-Oct-26 |
| Sell* | 1,000 | 539.682p | Ordinary |
16:05:59 - 30-Oct-26 |
| Sell* | 1 | 539.60p | SI Trade |
16:05:13 - 30-Oct-26 |
| Sell* | 82 | 539.60p | Ordinary |
16:04:46 - 30-Oct-26 |
| Buy* | 1 | 539.787p | Ordinary |
16:04:24 - 30-Oct-26 |
| Unknown* | 93 | 539.70p | SI Trade |
16:03:28 - 30-Oct-26 |
| Unknown* | 131 | 539.70p | SI Trade |
16:03:28 - 30-Oct-26 |
| Sell* | 1,694 | 539.80p | Automatic Execution |
16:03:28 - 30-Oct-26 |
| Sell* | 14 | 539.80p | Automatic Execution |
16:03:28 - 30-Oct-26 |
| Sell* | 463 | 539.80p | Automatic Execution |
16:03:28 - 30-Oct-26 |
| Sell* | 1,318 | 539.387p | Ordinary |
16:03:02 - 30-Oct-26 |
| Sell* | 73 | 539.20p | Ordinary |
16:02:58 - 30-Oct-26 |
| Unknown* | 1 | 540.00p | SI Trade |
16:02:58 - 30-Oct-26 |
| Buy* | 825 | 539.60p | Automatic Execution |
16:02:57 - 30-Oct-26 |