| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 500 | 291.00p | Automatic Execution |
08:45:06 - 23-Oct-26 |
| Sell* | 497 | 291.00p | Automatic Execution |
08:45:06 - 23-Oct-26 |
| Sell* | 300 | 291.00p | Automatic Execution |
08:45:06 - 23-Oct-26 |
| Sell* | 50 | 291.00p | Automatic Execution |
08:45:06 - 23-Oct-26 |
| Sell* | 300 | 291.50p | Automatic Execution |
08:43:59 - 23-Oct-26 |
| Sell* | 7,080 | 290.237p | Negotiated Trade |
08:43:42 - 23-Oct-26 |
| Sell* | 340 | 291.50p | Automatic Execution |
08:43:20 - 23-Oct-26 |
| Sell* | 566 | 291.50p | Automatic Execution |
08:43:20 - 23-Oct-26 |
| Buy* | 504 | 292.50p | Automatic Execution |
08:43:20 - 23-Oct-26 |
| Buy* | 795 | 292.50p | Automatic Execution |
08:43:20 - 23-Oct-26 |
| Sell* | 450 | 291.00p | Automatic Execution |
08:42:23 - 23-Oct-26 |
| Sell* | 42 | 291.00p | Automatic Execution |
08:42:23 - 23-Oct-26 |
| Sell* | 132 | 291.00p | Automatic Execution |
08:42:16 - 23-Oct-26 |
| Sell* | 770 | 291.00p | Automatic Execution |
08:42:15 - 23-Oct-26 |
| Sell* | 1,283 | 290.40p | Ordinary |
08:42:01 - 23-Oct-26 |
| Buy* | 489 | 290.00p | Automatic Execution |
08:41:47 - 23-Oct-26 |
| Buy* | 5 | 290.00p | Automatic Execution |
08:41:45 - 23-Oct-26 |
| Buy* | 4,500 | 290.00p | Automatic Execution |
08:41:45 - 23-Oct-26 |
| Buy* | 6 | 290.00p | Automatic Execution |
08:41:42 - 23-Oct-26 |
| Unknown* | 1,745 | 289.25p | OTC Trade |
08:39:36 - 23-Oct-26 |
| Unknown* | 72 | 289.25p | OTC Trade |
08:39:06 - 23-Oct-26 |
| Unknown* | 973 | 289.25p | OTC Trade |
08:38:59 - 23-Oct-26 |
| Unknown* | 1,013 | 289.25p | OTC Trade |
08:38:57 - 23-Oct-26 |
| Unknown* | 13 | 289.00p | SI Trade |
08:38:41 - 23-Oct-26 |
| Buy* | 1,680 | 289.50p | Automatic Execution |
08:38:41 - 23-Oct-26 |
| Buy* | 1,191 | 289.00p | Automatic Execution |
08:38:41 - 23-Oct-26 |
| Buy* | 7 | 289.00p | Automatic Execution |
08:38:41 - 23-Oct-26 |
| Buy* | 6 | 289.00p | Automatic Execution |
08:35:41 - 23-Oct-26 |
| Unknown* | 49 | 287.75p | OTC Trade |
08:34:00 - 23-Oct-26 |
| Buy* | 8 | 289.00p | SI Trade |
08:32:40 - 23-Oct-26 |
| Buy* | 7 | 289.00p | Automatic Execution |
08:32:40 - 23-Oct-26 |
| Buy* | 1 | 289.00p | SI Trade |
08:31:08 - 23-Oct-26 |
| Buy* | 1,111 | 287.00p | Automatic Execution |
08:31:08 - 23-Oct-26 |
| Sell* | 3,565 | 286.642p | Ordinary |
08:28:40 - 23-Oct-26 |
| Sell* | 100 | 285.00p | SI Trade |
08:26:39 - 23-Oct-26 |
| Buy* | 1,918 | 286.00p | Automatic Execution |
08:26:39 - 23-Oct-26 |
| Buy* | 575 | 286.00p | Automatic Execution |
08:26:39 - 23-Oct-26 |
| Buy* | 2,275 | 285.50p | Automatic Execution |
08:26:39 - 23-Oct-26 |
| Buy* | 1,500 | 285.00p | Automatic Execution |
08:26:39 - 23-Oct-26 |
| Buy* | 997 | 285.00p | Automatic Execution |
08:26:39 - 23-Oct-26 |
| Buy* | 2 | 285.00p | SI Trade |
08:26:27 - 23-Oct-26 |
| Buy* | 1,214 | 282.50p | Automatic Execution |
08:22:09 - 23-Oct-26 |
| Sell* | 879 | 282.055p | Ordinary |
08:22:00 - 23-Oct-26 |
| Sell* | 416 | 282.00p | Automatic Execution |
08:20:34 - 23-Oct-26 |
| Sell* | 470 | 282.00p | Automatic Execution |
08:20:34 - 23-Oct-26 |
| Sell* | 300 | 282.00p | Automatic Execution |
08:20:34 - 23-Oct-26 |
| Sell* | 84 | 281.50p | Automatic Execution |
08:20:05 - 23-Oct-26 |
| Buy* | 2,005 | 282.50p | Automatic Execution |
08:20:02 - 23-Oct-26 |
| Buy* | 1,932 | 282.50p | Automatic Execution |
08:20:02 - 23-Oct-26 |
| Buy* | 2,211 | 282.00p | Automatic Execution |
08:20:02 - 23-Oct-26 |
| Unknown* | 106 | 282.00p | OTC Trade |
08:10:31 - 23-Oct-26 |
| Unknown* | 14 | 285.50p | OTC Trade |
08:06:25 - 23-Oct-26 |
| Sell* | 288 | 279.50p | Automatic Execution |
08:06:25 - 23-Oct-26 |
| Sell* | 1,229 | 279.50p | Automatic Execution |
08:06:25 - 23-Oct-26 |
| Sell* | 690 | 279.50p | Automatic Execution |
08:06:25 - 23-Oct-26 |
| Sell* | 234 | 279.50p | Automatic Execution |
08:06:25 - 23-Oct-26 |
| Unknown* | 0 | 285.50p | SI Trade |
08:02:23 - 23-Oct-26 |
| Buy* | 83 | 286.00p | SI Trade |
08:00:45 - 23-Oct-26 |
| Buy* | 27 | 286.00p | Suspected BUY Trade |
08:00:04 - 23-Oct-26 |
| Sell* | 106,871 | 281.00p | Uncrossing Trade |
16:35:25 - 22-Oct-26 |
| Buy* | 5 | 279.00p | Automatic Execution |
16:29:32 - 22-Oct-26 |
| Buy* | 5 | 279.00p | Automatic Execution |
16:29:07 - 22-Oct-26 |
| Buy* | 511 | 278.588p | SI Trade |
16:28:43 - 22-Oct-26 |
| Buy* | 834 | 279.00p | Automatic Execution |
16:27:23 - 22-Oct-26 |
| Buy* | 4 | 279.00p | Automatic Execution |
16:27:12 - 22-Oct-26 |
| Buy* | 4 | 279.00p | Automatic Execution |
16:27:12 - 22-Oct-26 |
| Buy* | 1 | 279.00p | Automatic Execution |
16:25:52 - 22-Oct-26 |
| Buy* | 5 | 279.00p | Automatic Execution |
16:25:52 - 22-Oct-26 |
| Buy* | 6 | 279.00p | Automatic Execution |
16:25:52 - 22-Oct-26 |
| Sell* | 587 | 278.00p | Automatic Execution |
16:24:02 - 22-Oct-26 |
| Buy* | 580 | 278.50p | Automatic Execution |
16:23:57 - 22-Oct-26 |
| Sell* | 1,760 | 278.00p | Automatic Execution |
16:23:57 - 22-Oct-26 |
| Sell* | 580 | 278.00p | Automatic Execution |
16:23:57 - 22-Oct-26 |
| Sell* | 476 | 278.00p | Automatic Execution |
16:23:57 - 22-Oct-26 |
| Sell* | 16,396 | 275.766p | SI Trade |
16:23:32 - 22-Oct-26 |
| Buy* | 741 | 278.00p | Automatic Execution |
16:23:29 - 22-Oct-26 |
| Buy* | 40 | 278.00p | Automatic Execution |
16:23:29 - 22-Oct-26 |
| Buy* | 295 | 278.00p | Automatic Execution |
16:23:29 - 22-Oct-26 |
| Buy* | 213 | 278.00p | Automatic Execution |
16:23:29 - 22-Oct-26 |
| Sell* | 426 | 276.00p | Automatic Execution |
16:21:04 - 22-Oct-26 |
| Sell* | 630 | 276.00p | Automatic Execution |
16:21:04 - 22-Oct-26 |
| Sell* | 465 | 276.00p | Automatic Execution |
16:21:04 - 22-Oct-26 |
| Sell* | 408 | 276.00p | Automatic Execution |
16:21:04 - 22-Oct-26 |
| Sell* | 101 | 276.00p | Automatic Execution |
16:21:04 - 22-Oct-26 |
| Buy* | 273 | 278.00p | Automatic Execution |
16:19:26 - 22-Oct-26 |
| Buy* | 565 | 278.00p | Automatic Execution |
16:19:26 - 22-Oct-26 |
| Sell* | 9 | 276.00p | Automatic Execution |
16:18:18 - 22-Oct-26 |
| Sell* | 358 | 276.00p | Automatic Execution |
16:18:18 - 22-Oct-26 |
| Sell* | 214 | 276.00p | Automatic Execution |
16:18:18 - 22-Oct-26 |
| Sell* | 5 | 276.00p | Automatic Execution |
16:18:18 - 22-Oct-26 |
| Sell* | 705 | 276.00p | Automatic Execution |
16:18:18 - 22-Oct-26 |
| Sell* | 180 | 276.00p | Automatic Execution |
16:18:18 - 22-Oct-26 |
| Sell* | 86 | 276.50p | Automatic Execution |
16:16:18 - 22-Oct-26 |
| Sell* | 354 | 276.50p | Automatic Execution |
16:16:18 - 22-Oct-26 |
| Sell* | 97 | 276.50p | Automatic Execution |
16:16:18 - 22-Oct-26 |
| Unknown* | 23 | 276.50p | OTC Trade |
16:15:21 - 22-Oct-26 |
| Sell* | 441 | 276.50p | Automatic Execution |
16:15:04 - 22-Oct-26 |
| Sell* | 476 | 276.50p | Automatic Execution |
16:15:04 - 22-Oct-26 |
| Sell* | 1,700 | 277.221p | Ordinary |
16:13:02 - 22-Oct-26 |
| Sell* | 465 | 277.00p | Automatic Execution |
16:12:54 - 22-Oct-26 |
| Buy* | 3,133 | 277.00p | Automatic Execution |
16:11:46 - 22-Oct-26 |
| Sell* | 412 | 277.00p | Automatic Execution |
16:11:46 - 22-Oct-26 |
| Sell* | 474 | 277.00p | Automatic Execution |
16:11:46 - 22-Oct-26 |
| Sell* | 459 | 277.00p | Automatic Execution |
16:11:46 - 22-Oct-26 |
| Sell* | 44 | 277.00p | Automatic Execution |
16:11:46 - 22-Oct-26 |
| Sell* | 40 | 277.00p | Automatic Execution |
16:11:46 - 22-Oct-26 |
| Sell* | 3 | 277.00p | Automatic Execution |
16:11:46 - 22-Oct-26 |
| Sell* | 435 | 277.00p | Automatic Execution |
16:11:46 - 22-Oct-26 |
| Buy* | 1,785 | 278.116p | Suspected BUY Trade |
16:09:15 - 22-Oct-26 |
| Sell* | 386 | 277.50p | Automatic Execution |
16:06:05 - 22-Oct-26 |
| Sell* | 200 | 277.50p | Automatic Execution |
16:06:05 - 22-Oct-26 |
| Sell* | 576 | 277.50p | Automatic Execution |
16:06:05 - 22-Oct-26 |
| Buy* | 1,784 | 278.505p | Ordinary |
16:04:58 - 22-Oct-26 |
| Buy* | 1,784 | 278.505p | Ordinary |
16:03:08 - 22-Oct-26 |
| Buy* | 1,784 | 278.505p | Ordinary |
16:02:37 - 22-Oct-26 |
| Sell* | 135 | 278.00p | Automatic Execution |
16:00:48 - 22-Oct-26 |
| Sell* | 165 | 278.00p | Automatic Execution |
16:00:48 - 22-Oct-26 |
| Sell* | 215 | 278.00p | Automatic Execution |
16:00:48 - 22-Oct-26 |
| Sell* | 71 | 278.00p | Automatic Execution |
16:00:48 - 22-Oct-26 |
| Sell* | 401 | 278.00p | Automatic Execution |
16:00:48 - 22-Oct-26 |
| Sell* | 152 | 278.00p | Automatic Execution |
16:00:48 - 22-Oct-26 |
| Sell* | 157 | 278.00p | Automatic Execution |
15:58:08 - 22-Oct-26 |
| Sell* | 200 | 278.00p | Automatic Execution |
15:58:08 - 22-Oct-26 |
| Unknown* | 105 | 278.50p | OTC Trade |
15:56:46 - 22-Oct-26 |
| Buy* | 838 | 279.00p | Automatic Execution |
15:56:25 - 22-Oct-26 |
| Unknown* | 3,000 | 278.75p | Ordinary |
15:53:17 - 22-Oct-26 |
| Buy* | 389 | 279.00p | Automatic Execution |
15:53:17 - 22-Oct-26 |
| Buy* | 100 | 279.00p | Automatic Execution |
15:49:30 - 22-Oct-26 |
| Buy* | 725 | 279.00p | Automatic Execution |
15:48:52 - 22-Oct-26 |
| Unknown* | 0 | 280.00p | SI Trade |
15:48:38 - 22-Oct-26 |
| Sell* | 392 | 278.50p | Automatic Execution |
15:48:38 - 22-Oct-26 |
| Sell* | 300 | 278.50p | Automatic Execution |
15:48:38 - 22-Oct-26 |
| Sell* | 237 | 278.50p | Automatic Execution |
15:48:38 - 22-Oct-26 |
| Sell* | 452 | 278.50p | Automatic Execution |
15:48:38 - 22-Oct-26 |
| Sell* | 322 | 278.50p | Automatic Execution |
15:48:38 - 22-Oct-26 |
| Sell* | 1,387 | 278.50p | Automatic Execution |
15:48:38 - 22-Oct-26 |
| Sell* | 177 | 278.50p | Automatic Execution |
15:48:38 - 22-Oct-26 |
| Sell* | 405 | 278.50p | Automatic Execution |
15:48:38 - 22-Oct-26 |
| Sell* | 558 | 278.50p | Automatic Execution |
15:48:38 - 22-Oct-26 |
| Buy* | 8 | 279.00p | Automatic Execution |
15:39:04 - 22-Oct-26 |
| Buy* | 1,505 | 279.00p | Automatic Execution |
15:39:04 - 22-Oct-26 |
| Buy* | 464 | 278.00p | Automatic Execution |
15:39:03 - 22-Oct-26 |
| Buy* | 1,214 | 278.00p | Automatic Execution |
15:39:03 - 22-Oct-26 |
| Buy* | 318 | 278.00p | SI Trade |
15:39:01 - 22-Oct-26 |
| Buy* | 1,470 | 278.00p | SI Trade |
15:38:58 - 22-Oct-26 |
| Sell* | 133 | 276.50p | Automatic Execution |
15:38:58 - 22-Oct-26 |
| Sell* | 100 | 276.50p | Automatic Execution |
15:38:58 - 22-Oct-26 |
| Sell* | 153 | 277.00p | Automatic Execution |
15:36:18 - 22-Oct-26 |
| Sell* | 200 | 277.00p | Automatic Execution |
15:36:18 - 22-Oct-26 |
| Sell* | 1,137 | 277.00p | Automatic Execution |
15:36:18 - 22-Oct-26 |
| Sell* | 586 | 277.00p | Automatic Execution |
15:35:38 - 22-Oct-26 |
| Sell* | 73 | 277.00p | Automatic Execution |
15:35:38 - 22-Oct-26 |
| Sell* | 161 | 277.50p | Automatic Execution |
15:34:08 - 22-Oct-26 |
| Sell* | 347 | 277.50p | Automatic Execution |
15:34:08 - 22-Oct-26 |
| Sell* | 199 | 277.50p | Automatic Execution |
15:34:08 - 22-Oct-26 |
| Buy* | 167 | 277.50p | Automatic Execution |
15:32:39 - 22-Oct-26 |
| Sell* | 7 | 277.50p | Automatic Execution |
15:32:38 - 22-Oct-26 |
| Sell* | 166 | 277.50p | Automatic Execution |
15:32:38 - 22-Oct-26 |
| Sell* | 1 | 277.50p | Automatic Execution |
15:32:38 - 22-Oct-26 |
| Buy* | 2,496 | 278.585p | Suspected BUY Trade |
15:29:04 - 22-Oct-26 |
| Sell* | 99 | 277.50p | Automatic Execution |
15:28:48 - 22-Oct-26 |
| Sell* | 459 | 277.50p | Automatic Execution |
15:28:48 - 22-Oct-26 |
| Sell* | 6 | 277.50p | Automatic Execution |
15:28:48 - 22-Oct-26 |
| Buy* | 42 | 279.00p | SI Trade |
15:26:42 - 22-Oct-26 |
| Buy* | 435 | 279.00p | Automatic Execution |
15:23:44 - 22-Oct-26 |
| Sell* | 167 | 278.00p | Automatic Execution |
15:22:14 - 22-Oct-26 |
| Sell* | 32 | 278.00p | Automatic Execution |
15:22:14 - 22-Oct-26 |
| Sell* | 18 | 278.00p | Automatic Execution |
15:22:08 - 22-Oct-26 |
| Sell* | 468 | 278.00p | Automatic Execution |
15:22:08 - 22-Oct-26 |
| Sell* | 100 | 278.00p | Automatic Execution |
15:22:08 - 22-Oct-26 |
| Sell* | 205 | 278.00p | Automatic Execution |
15:22:08 - 22-Oct-26 |
| Sell* | 468 | 278.50p | Automatic Execution |
15:18:18 - 22-Oct-26 |
| Sell* | 44 | 278.50p | Automatic Execution |
15:18:18 - 22-Oct-26 |
| Sell* | 509 | 278.50p | Automatic Execution |
15:18:18 - 22-Oct-26 |
| Sell* | 3,565 | 278.999p | Ordinary |
15:17:21 - 22-Oct-26 |
| Sell* | 689 | 278.999p | Ordinary |
15:15:30 - 22-Oct-26 |
| Buy* | 35 | 280.00p | SI Trade |
15:15:30 - 22-Oct-26 |
| Buy* | 1,000 | 280.473p | Suspected BUY Trade |
15:15:28 - 22-Oct-26 |
| Sell* | 1,893 | 279.00p | Automatic Execution |
15:15:28 - 22-Oct-26 |
| Sell* | 2,021 | 279.00p | Automatic Execution |
15:15:28 - 22-Oct-26 |
| Sell* | 71 | 279.50p | Automatic Execution |
15:15:28 - 22-Oct-26 |
| Sell* | 29 | 279.50p | Automatic Execution |
15:15:28 - 22-Oct-26 |
| Sell* | 848 | 280.00p | Automatic Execution |
15:12:30 - 22-Oct-26 |
| Buy* | 1,140 | 281.00p | Automatic Execution |
15:12:26 - 22-Oct-26 |
| Sell* | 351 | 280.7485p | Ordinary |
15:07:28 - 22-Oct-26 |
| Sell* | 594 | 280.00p | Automatic Execution |
15:07:28 - 22-Oct-26 |
| Sell* | 3 | 280.00p | Automatic Execution |
15:07:28 - 22-Oct-26 |
| Sell* | 204 | 280.00p | Automatic Execution |
15:07:28 - 22-Oct-26 |
| Sell* | 545 | 280.00p | Automatic Execution |
15:07:28 - 22-Oct-26 |
| Sell* | 186 | 280.00p | Automatic Execution |
15:07:28 - 22-Oct-26 |
| Sell* | 443 | 280.00p | Automatic Execution |
15:07:28 - 22-Oct-26 |
| Sell* | 200 | 280.00p | Automatic Execution |
15:07:28 - 22-Oct-26 |
| Sell* | 138 | 280.00p | Automatic Execution |
15:07:28 - 22-Oct-26 |
| Buy* | 458 | 281.50p | Automatic Execution |
15:07:09 - 22-Oct-26 |
| Sell* | 9 | 280.00p | Automatic Execution |
15:04:32 - 22-Oct-26 |
| Sell* | 8 | 280.00p | Automatic Execution |
15:04:32 - 22-Oct-26 |
| Sell* | 526 | 280.00p | Automatic Execution |
15:04:32 - 22-Oct-26 |
| Sell* | 54 | 280.00p | Automatic Execution |
15:04:32 - 22-Oct-26 |
| Sell* | 142 | 280.00p | Automatic Execution |
15:04:32 - 22-Oct-26 |
| Buy* | 1,700 | 282.00p | SI Trade |
14:54:11 - 22-Oct-26 |