| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 238 | 292.50p | Automatic Execution |
14:01:09 - 23-Oct-26 |
| Sell* | 200 | 292.50p | Automatic Execution |
14:01:09 - 23-Oct-26 |
| Buy* | 100 | 293.00p | SI Trade |
13:50:45 - 23-Oct-26 |
| Buy* | 1,840 | 292.699p | Ordinary |
13:28:56 - 23-Oct-26 |
| Buy* | 160 | 293.00p | Automatic Execution |
13:24:46 - 23-Oct-26 |
| Buy* | 10 | 293.50p | SI Trade |
13:20:03 - 23-Oct-26 |
| Sell* | 155 | 292.50p | Automatic Execution |
13:20:03 - 23-Oct-26 |
| Sell* | 275 | 292.50p | Automatic Execution |
13:20:03 - 23-Oct-26 |
| Sell* | 291 | 293.00p | Automatic Execution |
13:14:35 - 23-Oct-26 |
| Sell* | 67 | 293.00p | Automatic Execution |
13:14:35 - 23-Oct-26 |
| Unknown* | 0 | 293.50p | SI Trade |
13:11:06 - 23-Oct-26 |
| Buy* | 276 | 293.00p | Automatic Execution |
13:09:13 - 23-Oct-26 |
| Buy* | 9 | 293.00p | Automatic Execution |
13:09:13 - 23-Oct-26 |
| Buy* | 95 | 293.00p | Automatic Execution |
13:08:37 - 23-Oct-26 |
| Buy* | 108 | 293.00p | Automatic Execution |
13:08:00 - 23-Oct-26 |
| Buy* | 647 | 293.00p | Automatic Execution |
13:08:00 - 23-Oct-26 |
| Buy* | 1 | 293.00p | Automatic Execution |
13:08:00 - 23-Oct-26 |
| Buy* | 351 | 293.00p | Automatic Execution |
13:08:00 - 23-Oct-26 |
| Buy* | 9 | 293.00p | Automatic Execution |
13:08:00 - 23-Oct-26 |
| Sell* | 76 | 292.50p | Automatic Execution |
13:02:16 - 23-Oct-26 |
| Sell* | 6 | 292.00p | SI Trade |
12:57:17 - 23-Oct-26 |
| Buy* | 200 | 292.50p | Automatic Execution |
12:57:17 - 23-Oct-26 |
| Buy* | 2 | 292.50p | Automatic Execution |
12:57:17 - 23-Oct-26 |
| Buy* | 7 | 292.50p | Automatic Execution |
12:57:17 - 23-Oct-26 |
| Buy* | 1,400 | 292.50p | Automatic Execution |
12:57:17 - 23-Oct-26 |
| Buy* | 57 | 292.50p | Automatic Execution |
12:57:17 - 23-Oct-26 |
| Unknown* | 0 | 292.50p | SI Trade |
12:48:02 - 23-Oct-26 |
| Buy* | 308 | 292.50p | Automatic Execution |
12:45:31 - 23-Oct-26 |
| Unknown* | 0 | 292.00p | SI Trade |
12:45:30 - 23-Oct-26 |
| Sell* | 53 | 292.00p | Automatic Execution |
12:43:06 - 23-Oct-26 |
| Sell* | 493 | 292.00p | Automatic Execution |
12:43:06 - 23-Oct-26 |
| Sell* | 654 | 292.00p | Automatic Execution |
12:43:06 - 23-Oct-26 |
| Sell* | 169 | 292.00p | Automatic Execution |
12:43:06 - 23-Oct-26 |
| Sell* | 336 | 292.00p | Automatic Execution |
12:43:06 - 23-Oct-26 |
| Sell* | 367 | 292.00p | Automatic Execution |
12:43:06 - 23-Oct-26 |
| Buy* | 101 | 292.50p | Automatic Execution |
12:42:50 - 23-Oct-26 |
| Buy* | 13 | 292.50p | Automatic Execution |
12:42:50 - 23-Oct-26 |
| Buy* | 148 | 292.00p | Automatic Execution |
12:42:50 - 23-Oct-26 |
| Buy* | 219 | 292.00p | Automatic Execution |
12:42:50 - 23-Oct-26 |
| Buy* | 219 | 292.00p | Automatic Execution |
12:42:50 - 23-Oct-26 |
| Buy* | 314 | 292.00p | Automatic Execution |
12:42:50 - 23-Oct-26 |
| Buy* | 383 | 292.00p | Automatic Execution |
12:42:50 - 23-Oct-26 |
| Buy* | 40 | 292.00p | Automatic Execution |
12:42:50 - 23-Oct-26 |
| Buy* | 98 | 292.00p | Automatic Execution |
12:42:50 - 23-Oct-26 |
| Unknown* | 0 | 292.00p | SI Trade |
12:23:22 - 23-Oct-26 |
| Unknown* | 0 | 291.50p | SI Trade |
12:15:16 - 23-Oct-26 |
| Buy* | 117 | 291.50p | Automatic Execution |
12:15:16 - 23-Oct-26 |
| Buy* | 158 | 291.50p | Automatic Execution |
12:15:16 - 23-Oct-26 |
| Buy* | 22 | 291.50p | Automatic Execution |
12:15:16 - 23-Oct-26 |
| Buy* | 113 | 291.50p | Automatic Execution |
12:15:16 - 23-Oct-26 |
| Sell* | 656 | 291.222p | Negotiated Trade |
12:05:18 - 23-Oct-26 |
| Buy* | 99 | 291.50p | Automatic Execution |
11:52:00 - 23-Oct-26 |
| Sell* | 100 | 291.50p | Automatic Execution |
11:52:00 - 23-Oct-26 |
| Sell* | 148 | 291.50p | Automatic Execution |
11:52:00 - 23-Oct-26 |
| Sell* | 39 | 291.50p | Automatic Execution |
11:52:00 - 23-Oct-26 |
| Sell* | 5,500 | 290.8826p | Ordinary |
11:51:59 - 23-Oct-26 |
| Buy* | 196 | 291.85p | Ordinary |
11:49:19 - 23-Oct-26 |
| Sell* | 79 | 291.50p | Automatic Execution |
11:46:00 - 23-Oct-26 |
| Sell* | 250 | 291.50p | Automatic Execution |
11:46:00 - 23-Oct-26 |
| Sell* | 200 | 291.50p | Automatic Execution |
11:46:00 - 23-Oct-26 |
| Buy* | 126 | 292.00p | Automatic Execution |
11:44:33 - 23-Oct-26 |
| Buy* | 7 | 292.00p | Automatic Execution |
11:44:20 - 23-Oct-26 |
| Buy* | 7 | 292.00p | Automatic Execution |
11:43:16 - 23-Oct-26 |
| Buy* | 131 | 292.00p | Automatic Execution |
11:42:03 - 23-Oct-26 |
| Sell* | 1,415 | 291.26p | Negotiated Trade |
11:39:09 - 23-Oct-26 |
| Sell* | 333 | 291.50p | Automatic Execution |
11:26:05 - 23-Oct-26 |
| Sell* | 58 | 291.50p | Automatic Execution |
11:26:05 - 23-Oct-26 |
| Sell* | 200 | 291.50p | Automatic Execution |
11:26:05 - 23-Oct-26 |
| Sell* | 368 | 291.50p | Automatic Execution |
11:25:58 - 23-Oct-26 |
| Sell* | 200 | 291.50p | Automatic Execution |
11:25:58 - 23-Oct-26 |
| Sell* | 4 | 291.00p | Automatic Execution |
11:24:15 - 23-Oct-26 |
| Sell* | 9 | 291.00p | Automatic Execution |
11:23:54 - 23-Oct-26 |
| Sell* | 9 | 291.00p | Automatic Execution |
11:23:24 - 23-Oct-26 |
| Sell* | 10 | 291.00p | Automatic Execution |
11:22:46 - 23-Oct-26 |
| Sell* | 10 | 291.00p | Automatic Execution |
11:21:21 - 23-Oct-26 |
| Sell* | 10 | 291.00p | Automatic Execution |
11:20:42 - 23-Oct-26 |
| Sell* | 10 | 291.00p | Automatic Execution |
11:20:08 - 23-Oct-26 |
| Buy* | 316 | 291.50p | Automatic Execution |
11:10:42 - 23-Oct-26 |
| Buy* | 824 | 291.50p | Automatic Execution |
11:10:42 - 23-Oct-26 |
| Buy* | 6 | 291.50p | Automatic Execution |
11:10:42 - 23-Oct-26 |
| Buy* | 362 | 291.50p | Automatic Execution |
10:54:50 - 23-Oct-26 |
| Unknown* | 22 | 291.00p | SI Trade |
10:54:49 - 23-Oct-26 |
| Sell* | 895 | 291.00p | Automatic Execution |
10:54:49 - 23-Oct-26 |
| Sell* | 100 | 291.00p | Automatic Execution |
10:54:49 - 23-Oct-26 |
| Sell* | 1,047 | 291.00p | Automatic Execution |
10:54:49 - 23-Oct-26 |
| Sell* | 389 | 291.00p | Automatic Execution |
10:54:49 - 23-Oct-26 |
| Sell* | 656 | 291.00p | Automatic Execution |
10:54:49 - 23-Oct-26 |
| Sell* | 106 | 291.50p | Automatic Execution |
10:39:34 - 23-Oct-26 |
| Sell* | 100 | 291.50p | Automatic Execution |
10:39:34 - 23-Oct-26 |
| Buy* | 369 | 291.50p | Automatic Execution |
10:39:09 - 23-Oct-26 |
| Buy* | 54 | 291.00p | Automatic Execution |
10:39:09 - 23-Oct-26 |
| Buy* | 629 | 291.00p | Automatic Execution |
10:39:09 - 23-Oct-26 |
| Buy* | 203 | 291.00p | Automatic Execution |
10:39:09 - 23-Oct-26 |
| Buy* | 646 | 291.00p | Automatic Execution |
10:39:09 - 23-Oct-26 |
| Buy* | 368 | 291.00p | Automatic Execution |
10:39:09 - 23-Oct-26 |
| Buy* | 51 | 291.00p | Automatic Execution |
10:39:09 - 23-Oct-26 |
| Buy* | 113 | 291.50p | Automatic Execution |
10:39:09 - 23-Oct-26 |
| Buy* | 8 | 291.50p | Automatic Execution |
10:39:09 - 23-Oct-26 |
| Buy* | 220 | 291.50p | Automatic Execution |
10:39:09 - 23-Oct-26 |
| Buy* | 35 | 291.00p | SI Trade |
10:37:25 - 23-Oct-26 |
| Sell* | 119 | 290.00p | SI Trade |
10:29:07 - 23-Oct-26 |
| Sell* | 11 | 290.50p | Automatic Execution |
10:16:21 - 23-Oct-26 |
| Sell* | 100 | 290.50p | Automatic Execution |
10:16:21 - 23-Oct-26 |
| Sell* | 1 | 290.00p | SI Trade |
10:09:33 - 23-Oct-26 |
| Sell* | 70 | 290.50p | Automatic Execution |
10:06:36 - 23-Oct-26 |
| Sell* | 314 | 290.50p | Automatic Execution |
10:06:36 - 23-Oct-26 |
| Sell* | 100 | 291.00p | Automatic Execution |
10:04:20 - 23-Oct-26 |
| Sell* | 369 | 290.50p | Automatic Execution |
10:03:54 - 23-Oct-26 |
| Buy* | 625 | 291.00p | Automatic Execution |
10:03:54 - 23-Oct-26 |
| Buy* | 369 | 291.00p | Automatic Execution |
10:03:54 - 23-Oct-26 |
| Buy* | 846 | 290.50p | Automatic Execution |
10:03:54 - 23-Oct-26 |
| Buy* | 655 | 290.50p | Automatic Execution |
10:03:54 - 23-Oct-26 |
| Buy* | 679 | 290.50p | Automatic Execution |
10:03:54 - 23-Oct-26 |
| Buy* | 368 | 290.50p | Automatic Execution |
10:03:54 - 23-Oct-26 |
| Sell* | 92 | 290.00p | Automatic Execution |
10:01:05 - 23-Oct-26 |
| Sell* | 100 | 290.00p | Automatic Execution |
10:01:05 - 23-Oct-26 |
| Sell* | 100 | 290.50p | Automatic Execution |
10:00:09 - 23-Oct-26 |
| Sell* | 100 | 290.50p | Automatic Execution |
10:00:09 - 23-Oct-26 |
| Sell* | 99 | 290.50p | Automatic Execution |
10:00:09 - 23-Oct-26 |
| Sell* | 278 | 291.00p | Automatic Execution |
09:47:34 - 23-Oct-26 |
| Sell* | 30 | 291.00p | Automatic Execution |
09:47:34 - 23-Oct-26 |
| Sell* | 66 | 291.00p | Automatic Execution |
09:47:34 - 23-Oct-26 |
| Buy* | 149 | 291.50p | Automatic Execution |
09:47:12 - 23-Oct-26 |
| Buy* | 5 | 291.50p | Automatic Execution |
09:47:12 - 23-Oct-26 |
| Sell* | 139 | 291.50p | Automatic Execution |
09:47:12 - 23-Oct-26 |
| Sell* | 894 | 291.50p | Automatic Execution |
09:47:12 - 23-Oct-26 |
| Sell* | 34 | 291.50p | Automatic Execution |
09:47:12 - 23-Oct-26 |
| Sell* | 369 | 291.50p | Automatic Execution |
09:47:12 - 23-Oct-26 |
| Sell* | 104 | 291.50p | Automatic Execution |
09:47:12 - 23-Oct-26 |
| Buy* | 74 | 292.00p | Automatic Execution |
09:42:08 - 23-Oct-26 |
| Buy* | 1,500 | 291.50p | Automatic Execution |
09:29:48 - 23-Oct-26 |
| Buy* | 15 | 291.50p | Automatic Execution |
09:29:48 - 23-Oct-26 |
| Buy* | 355 | 291.50p | Automatic Execution |
09:29:48 - 23-Oct-26 |
| Buy* | 120 | 291.50p | Automatic Execution |
09:26:57 - 23-Oct-26 |
| Buy* | 369 | 291.00p | Automatic Execution |
09:26:39 - 23-Oct-26 |
| Sell* | 392 | 290.50p | Automatic Execution |
09:26:39 - 23-Oct-26 |
| Sell* | 369 | 291.00p | Automatic Execution |
09:26:38 - 23-Oct-26 |
| Sell* | 200 | 291.00p | Automatic Execution |
09:26:38 - 23-Oct-26 |
| Sell* | 26 | 291.00p | Automatic Execution |
09:10:42 - 23-Oct-26 |
| Buy* | 642 | 291.00p | Automatic Execution |
09:10:33 - 23-Oct-26 |
| Buy* | 210 | 291.00p | Automatic Execution |
09:10:33 - 23-Oct-26 |
| Buy* | 470 | 291.00p | Automatic Execution |
09:10:33 - 23-Oct-26 |
| Buy* | 2 | 291.00p | Automatic Execution |
09:10:33 - 23-Oct-26 |
| Sell* | 199 | 290.50p | Automatic Execution |
09:10:33 - 23-Oct-26 |
| Sell* | 300 | 291.00p | Automatic Execution |
09:10:33 - 23-Oct-26 |
| Sell* | 95 | 291.50p | Automatic Execution |
08:55:07 - 23-Oct-26 |
| Sell* | 454 | 291.50p | Automatic Execution |
08:54:49 - 23-Oct-26 |
| Sell* | 675 | 291.50p | Automatic Execution |
08:54:49 - 23-Oct-26 |
| Sell* | 100 | 292.00p | Automatic Execution |
08:54:49 - 23-Oct-26 |
| Sell* | 149 | 292.00p | Automatic Execution |
08:54:49 - 23-Oct-26 |
| Sell* | 465 | 292.00p | Automatic Execution |
08:54:49 - 23-Oct-26 |
| Unknown* | 3 | 292.50p | SI Trade |
08:51:01 - 23-Oct-26 |
| Sell* | 105 | 292.50p | Automatic Execution |
08:43:45 - 23-Oct-26 |
| Buy* | 10 | 293.00p | SI Trade |
08:41:02 - 23-Oct-26 |
| Sell* | 109 | 293.00p | Automatic Execution |
08:41:02 - 23-Oct-26 |
| Sell* | 336 | 293.00p | Automatic Execution |
08:41:02 - 23-Oct-26 |
| Sell* | 170 | 293.00p | Automatic Execution |
08:41:02 - 23-Oct-26 |
| Sell* | 178 | 293.50p | Automatic Execution |
08:40:29 - 23-Oct-26 |
| Sell* | 362 | 293.50p | Automatic Execution |
08:40:29 - 23-Oct-26 |
| Sell* | 30 | 293.50p | Automatic Execution |
08:40:29 - 23-Oct-26 |
| Sell* | 270 | 293.50p | Automatic Execution |
08:40:19 - 23-Oct-26 |
| Buy* | 330 | 293.50p | Automatic Execution |
08:33:46 - 23-Oct-26 |
| Sell* | 225 | 293.00p | Automatic Execution |
08:33:46 - 23-Oct-26 |
| Buy* | 1 | 294.00p | SI Trade |
08:24:51 - 23-Oct-26 |
| Unknown* | 0 | 293.00p | SI Trade |
08:22:56 - 23-Oct-26 |
| Sell* | 100 | 293.00p | Automatic Execution |
08:22:56 - 23-Oct-26 |
| Buy* | 173 | 293.50p | Automatic Execution |
08:20:12 - 23-Oct-26 |
| Buy* | 495 | 293.50p | Automatic Execution |
08:20:12 - 23-Oct-26 |
| Sell* | 210 | 293.00p | Automatic Execution |
08:20:12 - 23-Oct-26 |
| Sell* | 173 | 293.00p | Automatic Execution |
08:20:12 - 23-Oct-26 |
| Buy* | 430 | 294.00p | Automatic Execution |
08:20:12 - 23-Oct-26 |
| Buy* | 5 | 294.00p | Automatic Execution |
08:20:12 - 23-Oct-26 |
| Buy* | 362 | 294.00p | Automatic Execution |
08:20:00 - 23-Oct-26 |
| Unknown* | 0 | 294.50p | SI Trade |
08:19:57 - 23-Oct-26 |
| Buy* | 14 | 294.50p | SI Trade |
08:18:20 - 23-Oct-26 |
| Sell* | 5 | 293.00p | Automatic Execution |
08:18:20 - 23-Oct-26 |
| Sell* | 200 | 293.00p | Automatic Execution |
08:10:39 - 23-Oct-26 |
| Sell* | 128 | 293.00p | Automatic Execution |
08:10:39 - 23-Oct-26 |
| Sell* | 128 | 293.50p | Automatic Execution |
08:10:31 - 23-Oct-26 |
| Sell* | 521 | 295.28p | Ordinary |
08:07:52 - 23-Oct-26 |
| Sell* | 289 | 295.28p | Ordinary |
08:06:37 - 23-Oct-26 |
| Unknown* | 0 | 302.00p | SI Trade |
08:05:28 - 23-Oct-26 |
| Unknown* | 0 | 302.00p | SI Trade |
08:05:28 - 23-Oct-26 |
| Unknown* | 0 | 294.00p | SI Trade |
08:01:52 - 23-Oct-26 |
| Buy* | 16 | 302.00p | SI Trade |
08:01:52 - 23-Oct-26 |
| Buy* | 300 | 302.00p | SI Trade |
08:01:52 - 23-Oct-26 |
| Unknown* | 0 | 294.00p | SI Trade |
08:01:52 - 23-Oct-26 |
| Unknown* | 0 | 302.00p | SI Trade |
08:01:52 - 23-Oct-26 |
| Unknown* | 0 | 302.00p | SI Trade |
08:01:52 - 23-Oct-26 |
| Sell* | 1,600 | 294.44p | Ordinary |
08:00:07 - 23-Oct-26 |
| Sell* | 4 | 285.00p | Uncrossing Trade |
08:00:04 - 23-Oct-26 |
| Buy* | 945 | 292.50p | Automatic Execution |
16:35:28 - 22-Oct-26 |
| Buy* | 1,069 | 292.50p | Automatic Execution |
16:35:28 - 22-Oct-26 |
| Buy* | 2,174 | 292.50p | Automatic Execution |
16:35:28 - 22-Oct-26 |
| Buy* | 909 | 292.50p | Automatic Execution |
16:35:28 - 22-Oct-26 |
| Sell* | 1,069 | 292.50p | Automatic Execution |
16:35:28 - 22-Oct-26 |
| Unknown* | 98,947 | 292.50p | Uncrossing Trade |
16:35:28 - 22-Oct-26 |
| Sell* | 818 | 292.50p | Automatic Execution |
16:28:57 - 22-Oct-26 |
| Sell* | 550 | 292.58p | Ordinary |
16:28:06 - 22-Oct-26 |
| Buy* | 149 | 293.00p | Automatic Execution |
16:26:10 - 22-Oct-26 |