| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | 333.50p | Automatic Execution |
09:00:48 - 23-Oct-26 |
| Buy* | 5,342 | 332.801p | Suspected BUY Trade |
08:59:29 - 23-Oct-26 |
| Buy* | 61 | 333.00p | Automatic Execution |
08:58:16 - 23-Oct-26 |
| Buy* | 4 | 334.00p | SI Trade |
08:58:13 - 23-Oct-26 |
| Sell* | 12 | 333.00p | Automatic Execution |
08:58:13 - 23-Oct-26 |
| Sell* | 200 | 333.00p | Automatic Execution |
08:58:13 - 23-Oct-26 |
| Sell* | 9 | 333.00p | Automatic Execution |
08:58:13 - 23-Oct-26 |
| Sell* | 467 | 333.00p | Automatic Execution |
08:58:13 - 23-Oct-26 |
| Sell* | 343 | 333.00p | Automatic Execution |
08:58:13 - 23-Oct-26 |
| Buy* | 593 | 333.90p | Ordinary |
08:57:59 - 23-Oct-26 |
| Buy* | 4 | 334.00p | Automatic Execution |
08:57:48 - 23-Oct-26 |
| Buy* | 8 | 334.00p | Automatic Execution |
08:56:19 - 23-Oct-26 |
| Buy* | 4 | 334.00p | Automatic Execution |
08:54:48 - 23-Oct-26 |
| Unknown* | 0 | 334.00p | SI Trade |
08:53:19 - 23-Oct-26 |
| Buy* | 8 | 334.00p | Automatic Execution |
08:53:19 - 23-Oct-26 |
| Buy* | 16 | 334.00p | Automatic Execution |
08:52:23 - 23-Oct-26 |
| Buy* | 4 | 334.00p | Automatic Execution |
08:51:48 - 23-Oct-26 |
| Buy* | 8 | 334.00p | Automatic Execution |
08:50:19 - 23-Oct-26 |
| Buy* | 4 | 334.00p | Automatic Execution |
08:48:48 - 23-Oct-26 |
| Buy* | 366 | 333.50p | Automatic Execution |
08:47:01 - 23-Oct-26 |
| Sell* | 190 | 333.50p | Automatic Execution |
08:46:49 - 23-Oct-26 |
| Sell* | 270 | 333.50p | Automatic Execution |
08:46:49 - 23-Oct-26 |
| Sell* | 329 | 333.50p | Automatic Execution |
08:46:49 - 23-Oct-26 |
| Sell* | 3 | 333.50p | Automatic Execution |
08:46:49 - 23-Oct-26 |
| Buy* | 7 | 334.50p | SI Trade |
08:35:25 - 23-Oct-26 |
| Buy* | 300 | 334.00p | Automatic Execution |
08:34:12 - 23-Oct-26 |
| Unknown* | 0 | 334.50p | SI Trade |
08:31:28 - 23-Oct-26 |
| Unknown* | 0 | 334.50p | SI Trade |
08:30:47 - 23-Oct-26 |
| Buy* | 3 | 334.50p | Automatic Execution |
08:30:39 - 23-Oct-26 |
| Sell* | 41 | 333.50p | Automatic Execution |
08:30:37 - 23-Oct-26 |
| Sell* | 478 | 334.50p | Automatic Execution |
08:30:32 - 23-Oct-26 |
| Sell* | 119 | 334.50p | Automatic Execution |
08:30:32 - 23-Oct-26 |
| Sell* | 75 | 334.50p | Automatic Execution |
08:30:32 - 23-Oct-26 |
| Buy* | 7 | 336.00p | Automatic Execution |
08:29:22 - 23-Oct-26 |
| Buy* | 279 | 336.00p | Automatic Execution |
08:26:23 - 23-Oct-26 |
| Buy* | 8 | 336.00p | Automatic Execution |
08:26:23 - 23-Oct-26 |
| Buy* | 4 | 336.00p | SI Trade |
08:25:40 - 23-Oct-26 |
| Sell* | 294 | 332.50p | SI Trade |
08:25:40 - 23-Oct-26 |
| Buy* | 4 | 336.50p | SI Trade |
08:19:06 - 23-Oct-26 |
| Unknown* | 36 | 335.00p | SI Trade |
08:15:21 - 23-Oct-26 |
| Unknown* | 112 | 335.00p | SI Trade |
08:15:21 - 23-Oct-26 |
| Unknown* | 0 | 338.00p | SI Trade |
08:14:22 - 23-Oct-26 |
| Buy* | 2 | 338.00p | SI Trade |
08:10:00 - 23-Oct-26 |
| Unknown* | 0 | 339.50p | SI Trade |
08:05:51 - 23-Oct-26 |
| Buy* | 2 | 340.00p | SI Trade |
08:03:45 - 23-Oct-26 |
| Unknown* | 0 | 340.00p | SI Trade |
08:03:06 - 23-Oct-26 |
| Sell* | 10 | 333.50p | SI Trade |
08:02:58 - 23-Oct-26 |
| Buy* | 12 | 340.50p | SI Trade |
08:02:58 - 23-Oct-26 |
| Unknown* | 0 | 340.50p | SI Trade |
08:02:58 - 23-Oct-26 |
| Unknown* | 0 | 340.50p | SI Trade |
08:02:58 - 23-Oct-26 |
| Unknown* | 0 | 340.50p | SI Trade |
08:02:58 - 23-Oct-26 |
| Unknown* | 0 | 333.50p | SI Trade |
08:02:58 - 23-Oct-26 |
| Unknown* | 0 | 340.50p | SI Trade |
08:02:58 - 23-Oct-26 |
| Unknown* | 0 | 340.50p | SI Trade |
08:02:58 - 23-Oct-26 |
| Buy* | 1 | 340.50p | SI Trade |
08:02:58 - 23-Oct-26 |
| Buy* | 5 | 340.50p | SI Trade |
08:02:58 - 23-Oct-26 |
| Unknown* | 0 | 340.50p | SI Trade |
08:02:58 - 23-Oct-26 |
| Buy* | 6 | 340.50p | SI Trade |
08:02:58 - 23-Oct-26 |
| Unknown* | 147 | 337.25p | SI Trade |
08:00:21 - 23-Oct-26 |
| Sell* | 26 | 332.00p | Uncrossing Trade |
08:00:19 - 23-Oct-26 |
| Buy* | 1,689 | 335.00p | Automatic Execution |
16:35:04 - 22-Oct-26 |
| Buy* | 47,178 | 335.00p | Suspected BUY Trade |
16:35:04 - 22-Oct-26 |
| Sell* | 1 | 334.00p | Automatic Execution |
16:29:48 - 22-Oct-26 |
| Sell* | 630 | 334.50p | Automatic Execution |
16:26:12 - 22-Oct-26 |
| Sell* | 391 | 334.50p | Automatic Execution |
16:26:12 - 22-Oct-26 |
| Sell* | 15 | 334.50p | Automatic Execution |
16:25:27 - 22-Oct-26 |
| Sell* | 33 | 334.50p | Automatic Execution |
16:25:27 - 22-Oct-26 |
| Sell* | 5 | 334.50p | Automatic Execution |
16:25:27 - 22-Oct-26 |
| Sell* | 306 | 334.50p | Automatic Execution |
16:25:27 - 22-Oct-26 |
| Sell* | 98 | 334.50p | Automatic Execution |
16:25:27 - 22-Oct-26 |
| Sell* | 627 | 334.50p | Automatic Execution |
16:25:27 - 22-Oct-26 |
| Sell* | 45 | 334.50p | Ordinary |
16:21:57 - 22-Oct-26 |
| Sell* | 70 | 334.50p | Automatic Execution |
16:21:12 - 22-Oct-26 |
| Sell* | 258 | 334.50p | Automatic Execution |
16:21:12 - 22-Oct-26 |
| Sell* | 369 | 334.50p | Automatic Execution |
16:21:08 - 22-Oct-26 |
| Sell* | 770 | 334.50p | Automatic Execution |
16:21:08 - 22-Oct-26 |
| Sell* | 33 | 334.00p | Automatic Execution |
16:20:07 - 22-Oct-26 |
| Buy* | 430 | 334.50p | Automatic Execution |
16:20:07 - 22-Oct-26 |
| Buy* | 770 | 334.50p | Automatic Execution |
16:20:07 - 22-Oct-26 |
| Buy* | 532 | 334.50p | Automatic Execution |
16:20:07 - 22-Oct-26 |
| Buy* | 84 | 334.50p | Automatic Execution |
16:20:07 - 22-Oct-26 |
| Unknown* | 0 | 334.50p | SI Trade |
16:19:39 - 22-Oct-26 |
| Sell* | 12 | 334.00p | Automatic Execution |
16:17:03 - 22-Oct-26 |
| Sell* | 6 | 334.00p | Automatic Execution |
16:17:03 - 22-Oct-26 |
| Buy* | 337 | 334.50p | SI Trade |
16:17:00 - 22-Oct-26 |
| Sell* | 336 | 334.00p | SI Trade |
16:17:00 - 22-Oct-26 |
| Buy* | 14 | 334.50p | SI Trade |
16:16:14 - 22-Oct-26 |
| Sell* | 450 | 333.9403p | Ordinary |
16:11:59 - 22-Oct-26 |
| Buy* | 3 | 334.50p | SI Trade |
16:08:12 - 22-Oct-26 |
| Sell* | 169 | 334.00p | Automatic Execution |
16:03:23 - 22-Oct-26 |
| Sell* | 823 | 334.00p | Automatic Execution |
16:03:23 - 22-Oct-26 |
| Sell* | 278 | 334.00p | Automatic Execution |
16:03:23 - 22-Oct-26 |
| Sell* | 25 | 334.00p | Automatic Execution |
16:03:23 - 22-Oct-26 |
| Unknown* | 498 | 334.50p | SI Trade |
16:03:00 - 22-Oct-26 |
| Buy* | 1,484 | 334.7772p | Ordinary |
16:00:17 - 22-Oct-26 |
| Sell* | 13 | 334.50p | Automatic Execution |
15:52:44 - 22-Oct-26 |
| Sell* | 182 | 334.50p | Automatic Execution |
15:52:44 - 22-Oct-26 |
| Buy* | 6 | 334.50p | Automatic Execution |
15:51:17 - 22-Oct-26 |
| Buy* | 649 | 334.50p | Automatic Execution |
15:51:17 - 22-Oct-26 |
| Buy* | 650 | 334.50p | Automatic Execution |
15:51:17 - 22-Oct-26 |
| Buy* | 907 | 334.50p | Automatic Execution |
15:51:17 - 22-Oct-26 |
| Unknown* | 0 | 333.50p | SI Trade |
15:46:05 - 22-Oct-26 |
| Buy* | 178 | 334.00p | Automatic Execution |
15:43:21 - 22-Oct-26 |
| Buy* | 8 | 334.00p | Automatic Execution |
15:43:21 - 22-Oct-26 |
| Buy* | 133 | 334.00p | Automatic Execution |
15:43:21 - 22-Oct-26 |
| Unknown* | 0 | 333.50p | SI Trade |
15:43:08 - 22-Oct-26 |
| Buy* | 74 | 334.00p | Automatic Execution |
15:43:08 - 22-Oct-26 |
| Sell* | 612 | 334.00p | Automatic Execution |
15:43:08 - 22-Oct-26 |
| Sell* | 18 | 334.00p | Automatic Execution |
15:43:08 - 22-Oct-26 |
| Sell* | 522 | 334.00p | Automatic Execution |
15:43:05 - 22-Oct-26 |
| Sell* | 280 | 334.00p | Automatic Execution |
15:43:05 - 22-Oct-26 |
| Sell* | 687 | 334.00p | Automatic Execution |
15:43:05 - 22-Oct-26 |
| Sell* | 71 | 334.00p | Automatic Execution |
15:43:05 - 22-Oct-26 |
| Sell* | 99 | 334.00p | Automatic Execution |
15:43:05 - 22-Oct-26 |
| Sell* | 246 | 334.00p | Automatic Execution |
15:43:05 - 22-Oct-26 |
| Sell* | 3,300 | 334.00p | Automatic Execution |
15:43:05 - 22-Oct-26 |
| Sell* | 500 | 334.00p | Automatic Execution |
15:43:05 - 22-Oct-26 |
| Sell* | 362 | 334.00p | Automatic Execution |
15:43:05 - 22-Oct-26 |
| Sell* | 38 | 334.00p | Automatic Execution |
15:35:53 - 22-Oct-26 |
| Unknown* | 301 | 334.50p | SI Trade |
15:34:00 - 22-Oct-26 |
| Sell* | 201 | 334.50p | Automatic Execution |
15:33:59 - 22-Oct-26 |
| Sell* | 38 | 334.50p | Automatic Execution |
15:33:59 - 22-Oct-26 |
| Sell* | 127 | 334.50p | Automatic Execution |
15:33:59 - 22-Oct-26 |
| Sell* | 30 | 335.00p | Automatic Execution |
15:28:36 - 22-Oct-26 |
| Sell* | 180 | 335.00p | Automatic Execution |
15:28:36 - 22-Oct-26 |
| Sell* | 81 | 335.00p | Automatic Execution |
15:28:36 - 22-Oct-26 |
| Sell* | 213 | 335.00p | Automatic Execution |
15:28:36 - 22-Oct-26 |
| Sell* | 191 | 335.00p | Automatic Execution |
15:24:43 - 22-Oct-26 |
| Buy* | 74,876 | 336.14p | SI Trade |
15:24:36 - 22-Oct-26 |
| Buy* | 213 | 335.00p | Automatic Execution |
15:20:31 - 22-Oct-26 |
| Buy* | 587 | 335.00p | Automatic Execution |
15:20:31 - 22-Oct-26 |
| Buy* | 849 | 335.00p | Automatic Execution |
15:20:31 - 22-Oct-26 |
| Buy* | 436 | 335.00p | Automatic Execution |
15:20:31 - 22-Oct-26 |
| Sell* | 171 | 334.50p | Automatic Execution |
15:20:30 - 22-Oct-26 |
| Sell* | 288 | 335.00p | Automatic Execution |
15:16:36 - 22-Oct-26 |
| Sell* | 396 | 335.00p | Automatic Execution |
15:16:36 - 22-Oct-26 |
| Sell* | 115 | 335.00p | Automatic Execution |
15:16:36 - 22-Oct-26 |
| Sell* | 566 | 335.00p | Automatic Execution |
15:16:36 - 22-Oct-26 |
| Sell* | 76 | 335.00p | Automatic Execution |
15:16:36 - 22-Oct-26 |
| Buy* | 1,200 | 335.50p | Automatic Execution |
15:14:50 - 22-Oct-26 |
| Sell* | 11 | 335.50p | Automatic Execution |
15:14:50 - 22-Oct-26 |
| Sell* | 1 | 335.50p | Automatic Execution |
15:14:50 - 22-Oct-26 |
| Sell* | 98 | 335.50p | Automatic Execution |
15:14:50 - 22-Oct-26 |
| Sell* | 448 | 335.50p | Automatic Execution |
15:14:50 - 22-Oct-26 |
| Sell* | 1,279 | 335.50p | Automatic Execution |
15:14:50 - 22-Oct-26 |
| Sell* | 1 | 335.505p | Ordinary |
15:10:32 - 22-Oct-26 |
| Unknown* | 0 | 336.00p | SI Trade |
15:03:07 - 22-Oct-26 |
| Buy* | 8 | 336.00p | SI Trade |
14:59:06 - 22-Oct-26 |
| Unknown* | 0 | 335.50p | SI Trade |
14:59:06 - 22-Oct-26 |
| Sell* | 1,479 | 335.717p | Negotiated Trade |
14:53:23 - 22-Oct-26 |
| Buy* | 11 | 336.00p | Automatic Execution |
14:51:11 - 22-Oct-26 |
| Unknown* | 0 | 335.50p | SI Trade |
14:48:42 - 22-Oct-26 |
| Sell* | 95 | 335.50p | Automatic Execution |
14:45:50 - 22-Oct-26 |
| Sell* | 363 | 335.50p | Automatic Execution |
14:45:50 - 22-Oct-26 |
| Sell* | 30 | 335.50p | Automatic Execution |
14:45:50 - 22-Oct-26 |
| Buy* | 50 | 336.00p | SI Trade |
14:31:37 - 22-Oct-26 |
| Sell* | 306 | 334.50p | Automatic Execution |
14:26:35 - 22-Oct-26 |
| Buy* | 14 | 335.00p | Automatic Execution |
14:26:35 - 22-Oct-26 |
| Buy* | 13 | 335.00p | Automatic Execution |
14:26:35 - 22-Oct-26 |
| Buy* | 188 | 335.00p | Automatic Execution |
14:26:35 - 22-Oct-26 |
| Buy* | 717 | 335.00p | Automatic Execution |
14:26:35 - 22-Oct-26 |
| Buy* | 592 | 335.00p | Automatic Execution |
14:26:35 - 22-Oct-26 |
| Buy* | 566 | 335.00p | Automatic Execution |
14:26:35 - 22-Oct-26 |
| Sell* | 301 | 334.50p | Automatic Execution |
14:21:06 - 22-Oct-26 |
| Sell* | 584 | 334.50p | Automatic Execution |
14:21:06 - 22-Oct-26 |
| Sell* | 1,455 | 334.4866p | Ordinary |
14:20:34 - 22-Oct-26 |
| Sell* | 136 | 334.50p | Automatic Execution |
14:16:47 - 22-Oct-26 |
| Sell* | 68 | 334.50p | Automatic Execution |
14:16:47 - 22-Oct-26 |
| Sell* | 75 | 334.50p | Automatic Execution |
14:16:47 - 22-Oct-26 |
| Sell* | 34 | 334.50p | Automatic Execution |
14:16:47 - 22-Oct-26 |
| Sell* | 100 | 334.50p | Automatic Execution |
14:15:44 - 22-Oct-26 |
| Sell* | 1 | 334.50p | Automatic Execution |
14:15:44 - 22-Oct-26 |
| Sell* | 604 | 334.50p | Automatic Execution |
14:15:44 - 22-Oct-26 |
| Sell* | 409 | 334.50p | Automatic Execution |
14:15:44 - 22-Oct-26 |
| Sell* | 5 | 334.00p | SI Trade |
13:42:44 - 22-Oct-26 |
| Buy* | 430 | 335.00p | Automatic Execution |
13:42:44 - 22-Oct-26 |
| Buy* | 436 | 335.00p | Automatic Execution |
13:42:44 - 22-Oct-26 |
| Buy* | 566 | 335.00p | Automatic Execution |
13:42:44 - 22-Oct-26 |
| Buy* | 548 | 335.00p | Automatic Execution |
13:42:44 - 22-Oct-26 |
| Buy* | 66 | 335.00p | Automatic Execution |
13:42:44 - 22-Oct-26 |
| Unknown* | 0 | 334.00p | SI Trade |
13:28:47 - 22-Oct-26 |
| Sell* | 1,475 | 334.4862p | Ordinary |
13:20:40 - 22-Oct-26 |
| Buy* | 3 | 335.00p | SI Trade |
13:16:03 - 22-Oct-26 |
| Sell* | 19 | 334.50p | Automatic Execution |
13:16:03 - 22-Oct-26 |
| Sell* | 609 | 334.50p | Automatic Execution |
13:16:03 - 22-Oct-26 |
| Sell* | 108 | 334.50p | Automatic Execution |
13:16:03 - 22-Oct-26 |
| Sell* | 24 | 334.50p | Automatic Execution |
13:16:03 - 22-Oct-26 |
| Sell* | 3 | 334.50p | Automatic Execution |
13:12:55 - 22-Oct-26 |
| Sell* | 1,500 | 334.973p | Negotiated Trade |
13:00:25 - 22-Oct-26 |
| Buy* | 114 | 335.50p | Automatic Execution |
12:31:11 - 22-Oct-26 |
| Buy* | 114 | 335.50p | Automatic Execution |
12:31:11 - 22-Oct-26 |
| Buy* | 114 | 335.50p | Automatic Execution |
12:31:11 - 22-Oct-26 |
| Sell* | 529 | 335.00p | Automatic Execution |
12:23:41 - 22-Oct-26 |
| Sell* | 37 | 335.00p | Automatic Execution |
12:23:41 - 22-Oct-26 |
| Sell* | 56 | 335.00p | Automatic Execution |
12:23:41 - 22-Oct-26 |
| Sell* | 557 | 335.00p | Automatic Execution |
12:23:41 - 22-Oct-26 |
| Sell* | 432 | 335.00p | Automatic Execution |
12:23:41 - 22-Oct-26 |
| Buy* | 5 | 336.00p | SI Trade |
12:16:36 - 22-Oct-26 |
| Buy* | 56 | 335.799p | Suspected BUY Trade |
12:07:35 - 22-Oct-26 |
| Buy* | 764 | 335.00p | Automatic Execution |
12:04:03 - 22-Oct-26 |