| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | 150.30p | SI Trade |
14:56:06 - 22-Oct-26 |
| Buy* | 2,458 | 150.25p | Automatic Execution |
14:55:45 - 22-Oct-26 |
| Buy* | 3,700 | 150.25p | Automatic Execution |
14:55:45 - 22-Oct-26 |
| Buy* | 2,396 | 150.20p | Automatic Execution |
14:55:44 - 22-Oct-26 |
| Buy* | 3,834 | 150.20p | Automatic Execution |
14:55:44 - 22-Oct-26 |
| Buy* | 4,780 | 150.20p | Automatic Execution |
14:55:44 - 22-Oct-26 |
| Buy* | 366 | 150.15p | Automatic Execution |
14:55:39 - 22-Oct-26 |
| Buy* | 1,004 | 150.15p | Automatic Execution |
14:55:39 - 22-Oct-26 |
| Sell* | 114 | 150.15p | Automatic Execution |
14:55:39 - 22-Oct-26 |
| Sell* | 1,118 | 150.15p | Automatic Execution |
14:55:39 - 22-Oct-26 |
| Sell* | 144 | 150.15p | Automatic Execution |
14:55:39 - 22-Oct-26 |
| Sell* | 974 | 150.15p | Automatic Execution |
14:55:39 - 22-Oct-26 |
| Buy* | 1,118 | 150.15p | Automatic Execution |
14:55:39 - 22-Oct-26 |
| Buy* | 579 | 150.15p | Automatic Execution |
14:55:39 - 22-Oct-26 |
| Buy* | 1,769 | 150.15p | Automatic Execution |
14:55:39 - 22-Oct-26 |
| Sell* | 2,671 | 150.10p | Automatic Execution |
14:55:36 - 22-Oct-26 |
| Sell* | 1,078 | 150.15p | Automatic Execution |
14:54:57 - 22-Oct-26 |
| Sell* | 1,611 | 150.20p | Automatic Execution |
14:54:46 - 22-Oct-26 |
| Unknown* | 1,359 | 150.25p | SI Trade |
14:54:32 - 22-Oct-26 |
| Sell* | 407 | 150.25p | Automatic Execution |
14:54:22 - 22-Oct-26 |
| Unknown* | 13,000 | 150.25p | Ordinary |
14:53:51 - 22-Oct-26 |
| Buy* | 552 | 150.30p | Automatic Execution |
14:53:36 - 22-Oct-26 |
| Buy* | 417 | 150.30p | Automatic Execution |
14:53:36 - 22-Oct-26 |
| Buy* | 740 | 150.30p | Automatic Execution |
14:53:36 - 22-Oct-26 |
| Unknown* | 1,303 | 150.275p | SI Trade |
14:53:23 - 22-Oct-26 |
| Sell* | 665 | 150.25p | SI Trade |
14:53:20 - 22-Oct-26 |
| Buy* | 1,669 | 150.30p | Automatic Execution |
14:52:32 - 22-Oct-26 |
| Buy* | 3,401 | 150.25p | Automatic Execution |
14:52:31 - 22-Oct-26 |
| Sell* | 675 | 150.25p | Automatic Execution |
14:52:20 - 22-Oct-26 |
| Sell* | 991 | 150.25p | Automatic Execution |
14:52:20 - 22-Oct-26 |
| Sell* | 2,240 | 150.25p | Automatic Execution |
14:52:20 - 22-Oct-26 |
| Sell* | 1,613 | 150.25p | Automatic Execution |
14:52:20 - 22-Oct-26 |
| Sell* | 203 | 150.30p | Automatic Execution |
14:52:01 - 22-Oct-26 |
| Sell* | 1,594 | 150.30p | Automatic Execution |
14:52:01 - 22-Oct-26 |
| Buy* | 688 | 150.35p | Automatic Execution |
14:51:29 - 22-Oct-26 |
| Buy* | 1,000 | 150.35p | Ordinary |
14:51:06 - 22-Oct-26 |
| Buy* | 9,334 | 150.35p | Automatic Execution |
14:50:48 - 22-Oct-26 |
| Buy* | 5,151 | 150.35p | Automatic Execution |
14:50:48 - 22-Oct-26 |
| Buy* | 261 | 150.35p | Automatic Execution |
14:50:48 - 22-Oct-26 |
| Buy* | 5,176 | 150.35p | Automatic Execution |
14:50:48 - 22-Oct-26 |
| Buy* | 698 | 150.30p | Automatic Execution |
14:50:19 - 22-Oct-26 |
| Buy* | 1,803 | 150.30p | Automatic Execution |
14:50:19 - 22-Oct-26 |
| Buy* | 35 | 150.30p | Automatic Execution |
14:50:19 - 22-Oct-26 |
| Buy* | 553 | 150.30p | Automatic Execution |
14:50:19 - 22-Oct-26 |
| Buy* | 1,050 | 150.30p | Automatic Execution |
14:50:19 - 22-Oct-26 |
| Sell* | 798 | 150.25p | Automatic Execution |
14:50:13 - 22-Oct-26 |
| Sell* | 2,015 | 150.20p | Automatic Execution |
14:50:06 - 22-Oct-26 |
| Buy* | 2,622 | 150.25p | Automatic Execution |
14:50:06 - 22-Oct-26 |
| Buy* | 2,431 | 150.25p | Automatic Execution |
14:50:06 - 22-Oct-26 |
| Buy* | 2,052 | 150.25p | Automatic Execution |
14:50:06 - 22-Oct-26 |
| Buy* | 2,880 | 150.20p | Automatic Execution |
14:50:06 - 22-Oct-26 |
| Buy* | 546 | 150.20p | Automatic Execution |
14:50:06 - 22-Oct-26 |
| Buy* | 2,410 | 150.20p | Automatic Execution |
14:50:06 - 22-Oct-26 |
| Buy* | 1,788 | 150.20p | Automatic Execution |
14:50:06 - 22-Oct-26 |
| Buy* | 2,035 | 150.20p | Automatic Execution |
14:50:06 - 22-Oct-26 |
| Sell* | 1,804 | 150.15p | Automatic Execution |
14:50:02 - 22-Oct-26 |
| Sell* | 539 | 150.15p | Automatic Execution |
14:50:02 - 22-Oct-26 |
| Sell* | 448 | 150.15p | Automatic Execution |
14:50:02 - 22-Oct-26 |
| Sell* | 561 | 150.15p | Automatic Execution |
14:49:58 - 22-Oct-26 |
| Sell* | 510 | 150.15p | Automatic Execution |
14:49:58 - 22-Oct-26 |
| Sell* | 567 | 150.20p | Automatic Execution |
14:49:58 - 22-Oct-26 |
| Sell* | 204 | 150.20p | Automatic Execution |
14:49:58 - 22-Oct-26 |
| Sell* | 3,000 | 150.20p | Ordinary |
14:49:55 - 22-Oct-26 |
| Sell* | 2,910 | 150.20p | Automatic Execution |
14:49:39 - 22-Oct-26 |
| Sell* | 5,670 | 150.20p | Automatic Execution |
14:49:38 - 22-Oct-26 |
| Sell* | 949 | 150.20p | Automatic Execution |
14:49:38 - 22-Oct-26 |
| Sell* | 663 | 150.25p | Automatic Execution |
14:49:38 - 22-Oct-26 |
| Sell* | 637 | 150.25p | Automatic Execution |
14:49:38 - 22-Oct-26 |
| Unknown* | 0 | 150.20p | SI Trade |
14:49:20 - 22-Oct-26 |
| Buy* | 1,448 | 150.25p | Automatic Execution |
14:49:15 - 22-Oct-26 |
| Buy* | 5,000 | 150.25p | Automatic Execution |
14:49:15 - 22-Oct-26 |
| Sell* | 51 | 150.20p | SI Trade |
14:49:02 - 22-Oct-26 |
| Sell* | 1,666 | 150.20p | Automatic Execution |
14:48:37 - 22-Oct-26 |
| Sell* | 1,362 | 150.25p | Automatic Execution |
14:48:37 - 22-Oct-26 |
| Sell* | 5,553 | 150.30p | Automatic Execution |
14:48:23 - 22-Oct-26 |
| Sell* | 510 | 150.30p | Automatic Execution |
14:48:23 - 22-Oct-26 |
| Sell* | 1,354 | 150.35p | Ordinary |
14:48:16 - 22-Oct-26 |
| Sell* | 1,504 | 150.35p | SI Trade |
14:47:57 - 22-Oct-26 |
| Sell* | 787 | 150.35p | Automatic Execution |
14:47:45 - 22-Oct-26 |
| Sell* | 813 | 150.35p | Automatic Execution |
14:47:45 - 22-Oct-26 |
| Sell* | 1,740 | 150.35p | Automatic Execution |
14:47:45 - 22-Oct-26 |
| Sell* | 204 | 150.35p | Automatic Execution |
14:47:45 - 22-Oct-26 |
| Buy* | 12 | 150.40p | SI Trade |
14:47:29 - 22-Oct-26 |
| Buy* | 53 | 150.40p | SI Trade |
14:47:04 - 22-Oct-26 |
| Buy* | 348 | 150.30p | Automatic Execution |
14:46:29 - 22-Oct-26 |
| Buy* | 49 | 150.25p | Automatic Execution |
14:46:29 - 22-Oct-26 |
| Buy* | 2,759 | 150.25p | Automatic Execution |
14:46:28 - 22-Oct-26 |
| Buy* | 5,054 | 150.20p | Automatic Execution |
14:46:28 - 22-Oct-26 |
| Buy* | 4,040 | 150.15p | Automatic Execution |
14:46:28 - 22-Oct-26 |
| Buy* | 16 | 150.15p | Automatic Execution |
14:46:28 - 22-Oct-26 |
| Sell* | 3,360 | 150.10p | Automatic Execution |
14:46:16 - 22-Oct-26 |
| Sell* | 4 | 150.10p | Automatic Execution |
14:46:16 - 22-Oct-26 |
| Sell* | 716 | 150.10p | Automatic Execution |
14:46:15 - 22-Oct-26 |
| Sell* | 1,700 | 150.10p | Automatic Execution |
14:46:15 - 22-Oct-26 |
| Buy* | 742 | 150.10p | Automatic Execution |
14:46:14 - 22-Oct-26 |
| Buy* | 654 | 150.10p | Automatic Execution |
14:46:05 - 22-Oct-26 |
| Buy* | 1,053 | 150.10p | Automatic Execution |
14:46:05 - 22-Oct-26 |
| Buy* | 8,890 | 150.10p | Automatic Execution |
14:46:05 - 22-Oct-26 |
| Buy* | 746 | 150.05p | Automatic Execution |
14:46:05 - 22-Oct-26 |
| Buy* | 94 | 150.05p | Automatic Execution |
14:46:05 - 22-Oct-26 |
| Buy* | 2,000 | 150.05p | Automatic Execution |
14:46:05 - 22-Oct-26 |
| Sell* | 770 | 150.05p | Automatic Execution |
14:45:57 - 22-Oct-26 |
| Buy* | 722 | 150.05p | Automatic Execution |
14:45:57 - 22-Oct-26 |
| Buy* | 8,295 | 150.00p | Automatic Execution |
14:45:41 - 22-Oct-26 |
| Sell* | 623 | 149.95p | Automatic Execution |
14:45:22 - 22-Oct-26 |
| Sell* | 5,330 | 149.95p | Automatic Execution |
14:45:22 - 22-Oct-26 |
| Sell* | 1,896 | 149.95p | Automatic Execution |
14:45:22 - 22-Oct-26 |
| Sell* | 2,507 | 149.95p | Automatic Execution |
14:45:22 - 22-Oct-26 |
| Unknown* | 2,333 | 150.00p | SI Trade |
14:45:18 - 22-Oct-26 |
| Sell* | 3,800 | 150.025p | Ordinary |
14:44:51 - 22-Oct-26 |
| Buy* | 12 | 150.05p | SI Trade |
14:44:12 - 22-Oct-26 |
| Sell* | 1,431 | 150.05p | Automatic Execution |
14:43:49 - 22-Oct-26 |
| Sell* | 3,400 | 150.05p | Automatic Execution |
14:43:49 - 22-Oct-26 |
| Buy* | 1,800 | 150.05p | Automatic Execution |
14:43:49 - 22-Oct-26 |
| Buy* | 2,604 | 149.95p | Automatic Execution |
14:43:46 - 22-Oct-26 |
| Buy* | 2,189 | 149.95p | Automatic Execution |
14:43:46 - 22-Oct-26 |
| Buy* | 1,183 | 149.90p | Automatic Execution |
14:43:46 - 22-Oct-26 |
| Buy* | 479 | 149.90p | Automatic Execution |
14:43:46 - 22-Oct-26 |
| Sell* | 1,184 | 149.90p | Automatic Execution |
14:43:46 - 22-Oct-26 |
| Sell* | 1,091 | 149.90p | Automatic Execution |
14:43:46 - 22-Oct-26 |
| Sell* | 1,184 | 149.90p | Automatic Execution |
14:43:46 - 22-Oct-26 |
| Buy* | 1,091 | 149.90p | Automatic Execution |
14:43:46 - 22-Oct-26 |
| Buy* | 1,184 | 149.90p | Automatic Execution |
14:43:46 - 22-Oct-26 |
| Sell* | 440 | 149.90p | Automatic Execution |
14:43:01 - 22-Oct-26 |
| Sell* | 464 | 149.90p | Automatic Execution |
14:43:01 - 22-Oct-26 |
| Sell* | 203 | 149.90p | Automatic Execution |
14:43:01 - 22-Oct-26 |
| Sell* | 597 | 149.95p | Automatic Execution |
14:42:51 - 22-Oct-26 |
| Sell* | 814 | 149.95p | Automatic Execution |
14:42:51 - 22-Oct-26 |
| Sell* | 3,066 | 149.95p | Automatic Execution |
14:42:51 - 22-Oct-26 |
| Sell* | 327 | 149.95p | Automatic Execution |
14:42:51 - 22-Oct-26 |
| Buy* | 26 | 150.05p | SI Trade |
14:42:25 - 22-Oct-26 |
| Unknown* | 807 | 150.00p | SI Trade |
14:42:11 - 22-Oct-26 |
| Sell* | 1,768 | 150.00p | Automatic Execution |
14:42:11 - 22-Oct-26 |
| Sell* | 108 | 150.00p | Automatic Execution |
14:42:11 - 22-Oct-26 |
| Sell* | 4,202 | 150.00p | Automatic Execution |
14:42:11 - 22-Oct-26 |
| Sell* | 892 | 150.00p | Automatic Execution |
14:42:11 - 22-Oct-26 |
| Sell* | 615 | 150.05p | Automatic Execution |
14:41:48 - 22-Oct-26 |
| Sell* | 5,690 | 150.05p | Automatic Execution |
14:41:48 - 22-Oct-26 |
| Sell* | 757 | 150.05p | Automatic Execution |
14:41:48 - 22-Oct-26 |
| Sell* | 958 | 150.05p | Automatic Execution |
14:41:48 - 22-Oct-26 |
| Sell* | 67 | 150.10p | Automatic Execution |
14:41:18 - 22-Oct-26 |
| Sell* | 5,726 | 150.10p | Automatic Execution |
14:41:18 - 22-Oct-26 |
| Sell* | 70 | 150.10p | Automatic Execution |
14:41:18 - 22-Oct-26 |
| Sell* | 16,339 | 150.025p | Ordinary |
14:41:02 - 22-Oct-26 |
| Sell* | 3,021 | 150.10p | Automatic Execution |
14:40:57 - 22-Oct-26 |
| Sell* | 2,693 | 150.10p | Automatic Execution |
14:40:57 - 22-Oct-26 |
| Sell* | 149 | 150.10p | Automatic Execution |
14:40:57 - 22-Oct-26 |
| Buy* | 586 | 150.10p | Automatic Execution |
14:40:53 - 22-Oct-26 |
| Buy* | 12,690 | 150.10p | Automatic Execution |
14:40:53 - 22-Oct-26 |
| Sell* | 2,266 | 150.05p | Automatic Execution |
14:40:50 - 22-Oct-26 |
| Sell* | 204 | 150.05p | Automatic Execution |
14:40:50 - 22-Oct-26 |
| Buy* | 1,179 | 150.05p | Automatic Execution |
14:40:50 - 22-Oct-26 |
| Unknown* | 6,050 | 150.05p | OTC Trade |
14:40:43 - 22-Oct-26 |
| Buy* | 4,768 | 150.05p | Automatic Execution |
14:40:43 - 22-Oct-26 |
| Buy* | 5,470 | 150.05p | Automatic Execution |
14:40:43 - 22-Oct-26 |
| Sell* | 362 | 150.05p | Automatic Execution |
14:40:10 - 22-Oct-26 |
| Sell* | 638 | 150.05p | Automatic Execution |
14:40:10 - 22-Oct-26 |
| Sell* | 638 | 150.05p | Automatic Execution |
14:40:10 - 22-Oct-26 |
| Sell* | 1,590 | 150.05p | Automatic Execution |
14:40:10 - 22-Oct-26 |
| Buy* | 2,276 | 150.05p | Automatic Execution |
14:40:10 - 22-Oct-26 |
| Buy* | 752 | 150.00p | Automatic Execution |
14:40:05 - 22-Oct-26 |
| Buy* | 2,933 | 150.00p | Automatic Execution |
14:40:05 - 22-Oct-26 |
| Buy* | 3,345 | 150.00p | Automatic Execution |
14:40:05 - 22-Oct-26 |
| Buy* | 7,730 | 149.95p | Automatic Execution |
14:40:05 - 22-Oct-26 |
| Buy* | 4,190 | 149.95p | Automatic Execution |
14:40:05 - 22-Oct-26 |
| Buy* | 525 | 149.90p | Automatic Execution |
14:40:00 - 22-Oct-26 |
| Buy* | 640 | 149.90p | Automatic Execution |
14:40:00 - 22-Oct-26 |
| Sell* | 1,844 | 149.95p | Automatic Execution |
14:39:16 - 22-Oct-26 |
| Sell* | 1,444 | 149.95p | Automatic Execution |
14:39:16 - 22-Oct-26 |
| Sell* | 749 | 149.95p | Automatic Execution |
14:39:16 - 22-Oct-26 |
| Sell* | 511 | 149.95p | Automatic Execution |
14:39:16 - 22-Oct-26 |
| Sell* | 165 | 150.00p | Automatic Execution |
14:38:59 - 22-Oct-26 |
| Sell* | 611 | 150.00p | Automatic Execution |
14:38:59 - 22-Oct-26 |
| Sell* | 204 | 150.00p | Automatic Execution |
14:38:59 - 22-Oct-26 |
| Sell* | 204 | 150.00p | Automatic Execution |
14:38:59 - 22-Oct-26 |
| Buy* | 848 | 150.05p | Automatic Execution |
14:38:45 - 22-Oct-26 |
| Buy* | 1,225 | 150.05p | Automatic Execution |
14:38:28 - 22-Oct-26 |
| Buy* | 949 | 150.05p | Automatic Execution |
14:38:28 - 22-Oct-26 |
| Buy* | 1,225 | 150.05p | Automatic Execution |
14:38:28 - 22-Oct-26 |
| Sell* | 2,616 | 150.00p | Automatic Execution |
14:38:25 - 22-Oct-26 |
| Sell* | 203 | 150.10p | Automatic Execution |
14:38:25 - 22-Oct-26 |
| Sell* | 631 | 150.10p | Automatic Execution |
14:38:25 - 22-Oct-26 |
| Sell* | 1,093 | 150.10p | Automatic Execution |
14:38:25 - 22-Oct-26 |
| Sell* | 84 | 150.10p | Automatic Execution |
14:38:25 - 22-Oct-26 |
| Sell* | 120 | 150.10p | Automatic Execution |
14:38:25 - 22-Oct-26 |
| Sell* | 1,018 | 150.10p | Automatic Execution |
14:38:25 - 22-Oct-26 |
| Buy* | 750 | 150.10p | Automatic Execution |
14:37:52 - 22-Oct-26 |
| Buy* | 76 | 150.10p | Automatic Execution |
14:37:52 - 22-Oct-26 |
| Buy* | 3,424 | 150.10p | Automatic Execution |
14:37:52 - 22-Oct-26 |
| Sell* | 1,702 | 150.15p | Automatic Execution |
14:37:43 - 22-Oct-26 |
| Sell* | 969 | 150.15p | Automatic Execution |
14:37:43 - 22-Oct-26 |
| Sell* | 1,848 | 150.15p | Automatic Execution |
14:37:43 - 22-Oct-26 |
| Sell* | 1,317 | 150.15p | Automatic Execution |
14:37:43 - 22-Oct-26 |
| Sell* | 452 | 150.15p | Automatic Execution |
14:37:43 - 22-Oct-26 |
| Sell* | 1,848 | 150.20p | Automatic Execution |
14:37:42 - 22-Oct-26 |
| Sell* | 1,520 | 150.20p | Automatic Execution |
14:37:42 - 22-Oct-26 |
| Sell* | 508 | 150.20p | Automatic Execution |
14:37:42 - 22-Oct-26 |
| Sell* | 932 | 150.20p | Automatic Execution |
14:37:42 - 22-Oct-26 |
| Sell* | 935 | 150.20p | Automatic Execution |
14:37:42 - 22-Oct-26 |
| Sell* | 501 | 150.25p | Automatic Execution |
14:37:42 - 22-Oct-26 |