| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 454,948 | 679.40p | Suspected BUY Trade |
16:35:18 - 22-Oct-26 |
| Sell* | 765 | 679.40p | Automatic Execution |
16:29:43 - 22-Oct-26 |
| Buy* | 44 | 679.60p | SI Trade |
16:29:40 - 22-Oct-26 |
| Buy* | 247 | 679.60p | Automatic Execution |
16:29:29 - 22-Oct-26 |
| Sell* | 203 | 679.40p | SI Trade |
16:29:02 - 22-Oct-26 |
| Sell* | 2 | 679.40p | SI Trade |
16:29:02 - 22-Oct-26 |
| Sell* | 976 | 679.40p | Automatic Execution |
16:28:18 - 22-Oct-26 |
| Sell* | 1,916 | 679.40p | Automatic Execution |
16:28:18 - 22-Oct-26 |
| Sell* | 1,952 | 679.40p | Automatic Execution |
16:28:12 - 22-Oct-26 |
| Sell* | 134 | 679.40p | Automatic Execution |
16:28:12 - 22-Oct-26 |
| Sell* | 351 | 679.40p | Automatic Execution |
16:28:12 - 22-Oct-26 |
| Sell* | 4 | 679.40p | Automatic Execution |
16:28:12 - 22-Oct-26 |
| Buy* | 7,852 | 679.60p | Automatic Execution |
16:28:08 - 22-Oct-26 |
| Sell* | 1,558 | 679.40p | Automatic Execution |
16:28:08 - 22-Oct-26 |
| Sell* | 22 | 679.40p | Automatic Execution |
16:28:08 - 22-Oct-26 |
| Sell* | 7,838 | 679.40p | Automatic Execution |
16:28:08 - 22-Oct-26 |
| Sell* | 559 | 679.40p | Automatic Execution |
16:28:08 - 22-Oct-26 |
| Sell* | 1,952 | 679.40p | Automatic Execution |
16:28:08 - 22-Oct-26 |
| Sell* | 580 | 679.60p | Automatic Execution |
16:28:08 - 22-Oct-26 |
| Sell* | 823 | 679.60p | Automatic Execution |
16:27:46 - 22-Oct-26 |
| Sell* | 34 | 679.60p | Automatic Execution |
16:27:45 - 22-Oct-26 |
| Sell* | 10,533 | 679.60p | Automatic Execution |
16:27:45 - 22-Oct-26 |
| Sell* | 6,183 | 679.60p | Automatic Execution |
16:27:45 - 22-Oct-26 |
| Buy* | 196 | 679.80p | Automatic Execution |
16:27:32 - 22-Oct-26 |
| Buy* | 2 | 679.80p | Automatic Execution |
16:27:32 - 22-Oct-26 |
| Buy* | 2,500 | 679.80p | Automatic Execution |
16:27:32 - 22-Oct-26 |
| Sell* | 1,119 | 679.80p | Automatic Execution |
16:27:32 - 22-Oct-26 |
| Sell* | 5,291 | 679.80p | Automatic Execution |
16:27:25 - 22-Oct-26 |
| Buy* | 2,500 | 679.80p | Automatic Execution |
16:27:25 - 22-Oct-26 |
| Sell* | 1,740 | 679.80p | Automatic Execution |
16:27:25 - 22-Oct-26 |
| Sell* | 411 | 679.80p | Automatic Execution |
16:27:25 - 22-Oct-26 |
| Sell* | 58 | 679.80p | Automatic Execution |
16:27:25 - 22-Oct-26 |
| Sell* | 15 | 679.80p | SI Trade |
16:24:43 - 22-Oct-26 |
| Buy* | 71 | 680.00p | Automatic Execution |
16:22:37 - 22-Oct-26 |
| Buy* | 379 | 680.00p | Automatic Execution |
16:21:52 - 22-Oct-26 |
| Buy* | 2 | 680.00p | Automatic Execution |
16:21:52 - 22-Oct-26 |
| Sell* | 20 | 679.80p | Ordinary |
16:20:27 - 22-Oct-26 |
| Buy* | 130 | 680.00p | SI Trade |
16:19:58 - 22-Oct-26 |
| Unknown* | 0 | 681.25444p | SI Trade Currency Conversion |
16:17:31 - 22-Oct-26 |
| Sell* | 739 | 679.62p | Ordinary |
16:17:20 - 22-Oct-26 |
| Buy* | 941 | 679.80p | Automatic Execution |
16:17:06 - 22-Oct-26 |
| Buy* | 906 | 679.80p | Automatic Execution |
16:17:06 - 22-Oct-26 |
| Buy* | 989 | 679.80p | Automatic Execution |
16:15:56 - 22-Oct-26 |
| Buy* | 5 | 679.80p | Automatic Execution |
16:15:56 - 22-Oct-26 |
| Buy* | 1 | 679.80p | Automatic Execution |
16:15:56 - 22-Oct-26 |
| Buy* | 9 | 679.80p | Automatic Execution |
16:15:56 - 22-Oct-26 |
| Buy* | 6 | 679.80p | Automatic Execution |
16:15:56 - 22-Oct-26 |
| Buy* | 534 | 679.80p | Automatic Execution |
16:15:56 - 22-Oct-26 |
| Sell* | 1 | 679.60p | SI Trade |
16:15:12 - 22-Oct-26 |
| Buy* | 129 | 679.80p | SI Trade |
16:13:59 - 22-Oct-26 |
| Buy* | 1 | 679.80p | SI Trade |
16:07:56 - 22-Oct-26 |
| Sell* | 1 | 679.60p | SI Trade |
16:07:10 - 22-Oct-26 |
| Buy* | 136 | 679.80p | SI Trade |
16:04:40 - 22-Oct-26 |
| Sell* | 29 | 679.60p | SI Trade |
16:03:02 - 22-Oct-26 |
| Buy* | 135 | 679.80p | SI Trade |
16:01:29 - 22-Oct-26 |
| Buy* | 3 | 679.80p | SI Trade |
16:00:34 - 22-Oct-26 |
| Buy* | 133 | 679.80p | SI Trade |
15:59:55 - 22-Oct-26 |
| Sell* | 8,384 | 679.40p | Automatic Execution |
15:58:21 - 22-Oct-26 |
| Sell* | 8 | 679.40p | SI Trade |
15:58:06 - 22-Oct-26 |
| Buy* | 135 | 679.80p | SI Trade |
15:56:49 - 22-Oct-26 |
| Buy* | 1 | 679.80p | Ordinary |
15:55:14 - 22-Oct-26 |
| Buy* | 2 | 679.80p | SI Trade |
15:54:09 - 22-Oct-26 |
| Sell* | 33 | 679.40p | SI Trade |
15:54:09 - 22-Oct-26 |
| Unknown* | 3 | 679.40p | OTC Trade |
15:53:46 - 22-Oct-26 |
| Sell* | 516 | 679.44p | Ordinary |
15:53:38 - 22-Oct-26 |
| Buy* | 139 | 679.80p | SI Trade |
15:53:38 - 22-Oct-26 |
| Buy* | 385 | 679.80p | Automatic Execution |
15:52:19 - 22-Oct-26 |
| Buy* | 58 | 679.80p | Automatic Execution |
15:52:19 - 22-Oct-26 |
| Buy* | 125 | 679.80p | SI Trade |
15:52:01 - 22-Oct-26 |
| Unknown* | 0 | 679.80p | SI Trade |
15:47:48 - 22-Oct-26 |
| Unknown* | 0 | 679.40p | SI Trade |
15:46:35 - 22-Oct-26 |
| Sell* | 1,757 | 679.60p | Automatic Execution |
15:46:01 - 22-Oct-26 |
| Sell* | 1,063 | 679.60p | Automatic Execution |
15:46:01 - 22-Oct-26 |
| Sell* | 80 | 679.60p | Automatic Execution |
15:45:55 - 22-Oct-26 |
| Unknown* | 0 | 679.60p | SI Trade |
15:45:16 - 22-Oct-26 |
| Sell* | 388 | 679.60p | Automatic Execution |
15:43:52 - 22-Oct-26 |
| Sell* | 905 | 679.60p | Automatic Execution |
15:43:48 - 22-Oct-26 |
| Sell* | 35 | 679.60p | SI Trade |
15:41:44 - 22-Oct-26 |
| Unknown* | 0 | 679.60p | SI Trade |
15:41:30 - 22-Oct-26 |
| Sell* | 17,703 | 679.60p | Automatic Execution |
15:39:11 - 22-Oct-26 |
| Sell* | 5,495 | 679.60p | Automatic Execution |
15:39:11 - 22-Oct-26 |
| Buy* | 144 | 679.80p | SI Trade |
15:37:55 - 22-Oct-26 |
| Buy* | 132 | 679.80p | SI Trade |
15:36:14 - 22-Oct-26 |
| Buy* | 126 | 679.80p | SI Trade |
15:34:42 - 22-Oct-26 |
| Sell* | 72 | 679.70p | Ordinary |
15:34:35 - 22-Oct-26 |
| Buy* | 144 | 679.80p | Automatic Execution |
15:30:09 - 22-Oct-26 |
| Sell* | 56 | 679.80p | Automatic Execution |
15:29:28 - 22-Oct-26 |
| Sell* | 6 | 679.60p | SI Trade |
15:26:28 - 22-Oct-26 |
| Sell* | 30 | 679.60p | Ordinary |
15:25:02 - 22-Oct-26 |
| Buy* | 126 | 680.00p | SI Trade |
15:23:31 - 22-Oct-26 |
| Sell* | 103 | 679.60p | Ordinary |
15:22:46 - 22-Oct-26 |
| Sell* | 223 | 679.60p | SI Trade |
15:20:28 - 22-Oct-26 |
| Sell* | 564 | 679.80p | Automatic Execution |
15:20:11 - 22-Oct-26 |
| Sell* | 79 | 679.80p | Automatic Execution |
15:20:11 - 22-Oct-26 |
| Sell* | 103 | 679.80p | Automatic Execution |
15:17:40 - 22-Oct-26 |
| Unknown* | 0 | 679.80p | SI Trade |
15:17:00 - 22-Oct-26 |
| Buy* | 4 | 680.00p | SI Trade |
15:16:40 - 22-Oct-26 |
| Unknown* | 0 | 680.00p | SI Trade |
15:16:30 - 22-Oct-26 |
| Sell* | 25 | 679.60p | SI Trade |
15:16:03 - 22-Oct-26 |
| Sell* | 24 | 679.80p | Automatic Execution |
15:16:03 - 22-Oct-26 |
| Sell* | 587 | 680.00p | Automatic Execution |
15:14:56 - 22-Oct-26 |
| Sell* | 1,375 | 680.00p | Automatic Execution |
15:14:56 - 22-Oct-26 |
| Sell* | 162 | 680.00p | Automatic Execution |
15:14:56 - 22-Oct-26 |
| Sell* | 555 | 680.00p | Automatic Execution |
15:14:45 - 22-Oct-26 |
| Sell* | 574 | 680.00p | Automatic Execution |
15:14:45 - 22-Oct-26 |
| Sell* | 323 | 680.00p | Automatic Execution |
15:14:45 - 22-Oct-26 |
| Unknown* | 0 | 680.40p | SI Trade |
15:14:35 - 22-Oct-26 |
| Sell* | 596 | 680.00p | Automatic Execution |
15:13:48 - 22-Oct-26 |
| Sell* | 198 | 680.00p | Automatic Execution |
15:13:48 - 22-Oct-26 |
| Sell* | 1,716 | 680.00p | Automatic Execution |
15:13:48 - 22-Oct-26 |
| Sell* | 1,160 | 680.00p | Automatic Execution |
15:13:48 - 22-Oct-26 |
| Unknown* | 0 | 680.40p | SI Trade |
15:12:59 - 22-Oct-26 |
| Buy* | 131 | 680.40p | SI Trade |
15:12:40 - 22-Oct-26 |
| Buy* | 3 | 680.40p | SI Trade |
15:12:18 - 22-Oct-26 |
| Sell* | 2 | 680.00p | Ordinary |
15:10:32 - 22-Oct-26 |
| Sell* | 248 | 680.00p | SI Trade |
15:10:10 - 22-Oct-26 |
| Sell* | 6 | 680.00p | SI Trade |
15:10:09 - 22-Oct-26 |
| Sell* | 2,600 | 680.008p | Ordinary |
15:08:55 - 22-Oct-26 |
| Buy* | 1 | 680.40p | SI Trade |
15:05:30 - 22-Oct-26 |
| Sell* | 4 | 680.18p | Ordinary |
15:05:20 - 22-Oct-26 |
| Sell* | 71 | 680.20p | Automatic Execution |
15:02:19 - 22-Oct-26 |
| Sell* | 625 | 680.20p | Automatic Execution |
15:02:19 - 22-Oct-26 |
| Buy* | 127 | 680.40p | SI Trade |
15:01:39 - 22-Oct-26 |
| Unknown* | 0 | 680.40p | SI Trade |
15:01:33 - 22-Oct-26 |
| Sell* | 788 | 680.04p | Ordinary |
14:56:59 - 22-Oct-26 |
| Sell* | 7 | 680.00p | SI Trade |
14:53:00 - 22-Oct-26 |
| Sell* | 28 | 680.00p | SI Trade |
14:51:24 - 22-Oct-26 |
| Unknown* | 0 | 680.00p | SI Trade |
14:50:39 - 22-Oct-26 |
| Unknown* | 0 | 680.00p | OTC Trade |
14:46:52 - 22-Oct-26 |
| Unknown* | 0 | 680.00p | OTC Trade |
14:46:52 - 22-Oct-26 |
| Buy* | 124 | 680.40p | SI Trade |
14:46:21 - 22-Oct-26 |
| Unknown* | 0 | 680.40p | SI Trade |
14:44:41 - 22-Oct-26 |
| Sell* | 20 | 680.00p | SI Trade |
14:43:11 - 22-Oct-26 |
| Sell* | 274 | 680.20p | Automatic Execution |
14:42:41 - 22-Oct-26 |
| Buy* | 2,950 | 680.40p | Automatic Execution |
14:41:44 - 22-Oct-26 |
| Buy* | 1,297 | 680.40p | Automatic Execution |
14:41:44 - 22-Oct-26 |
| Buy* | 2 | 680.40p | SI Trade |
14:37:07 - 22-Oct-26 |
| Unknown* | 0 | 680.00p | OTC Trade |
14:35:46 - 22-Oct-26 |
| Unknown* | 0 | 680.00p | OTC Trade |
14:35:46 - 22-Oct-26 |
| Unknown* | 0 | 680.00p | OTC Trade |
14:35:46 - 22-Oct-26 |
| Unknown* | 0 | 680.00p | OTC Trade |
14:35:46 - 22-Oct-26 |
| Unknown* | 0 | 680.00p | OTC Trade |
14:35:45 - 22-Oct-26 |
| Unknown* | 0 | 680.00p | OTC Trade |
14:35:45 - 22-Oct-26 |
| Unknown* | 0 | 680.00p | OTC Trade |
14:35:45 - 22-Oct-26 |
| Unknown* | 0 | 680.00p | OTC Trade |
14:35:45 - 22-Oct-26 |
| Unknown* | 0 | 680.00p | OTC Trade |
14:35:45 - 22-Oct-26 |
| Unknown* | 0 | 680.00p | OTC Trade |
14:35:45 - 22-Oct-26 |
| Sell* | 10 | 680.00p | Ordinary |
14:34:24 - 22-Oct-26 |
| Sell* | 314 | 679.80p | Automatic Execution |
14:34:06 - 22-Oct-26 |
| Buy* | 59 | 680.00p | Automatic Execution |
14:34:06 - 22-Oct-26 |
| Buy* | 60 | 680.00p | Automatic Execution |
14:34:06 - 22-Oct-26 |
| Buy* | 858 | 680.00p | Automatic Execution |
14:34:06 - 22-Oct-26 |
| Buy* | 260 | 679.80p | Automatic Execution |
14:34:04 - 22-Oct-26 |
| Buy* | 130 | 679.80p | SI Trade |
14:33:45 - 22-Oct-26 |
| Unknown* | 0 | 679.80p | SI Trade |
14:33:28 - 22-Oct-26 |
| Sell* | 2,194 | 679.70p | Ordinary |
14:32:33 - 22-Oct-26 |
| Buy* | 563 | 679.80p | Automatic Execution |
14:32:14 - 22-Oct-26 |
| Buy* | 105 | 679.80p | Automatic Execution |
14:32:14 - 22-Oct-26 |
| Buy* | 132 | 679.80p | Automatic Execution |
14:32:14 - 22-Oct-26 |
| Buy* | 131 | 679.80p | SI Trade |
14:30:42 - 22-Oct-26 |
| Unknown* | 0 | 679.80p | SI Trade |
14:30:40 - 22-Oct-26 |
| Sell* | 2 | 679.80p | SI Trade |
14:30:29 - 22-Oct-26 |
| Buy* | 8 | 679.80p | SI Trade |
14:30:07 - 22-Oct-26 |
| Buy* | 60 | 679.80p | Automatic Execution |
14:28:44 - 22-Oct-26 |
| Buy* | 58 | 679.80p | Automatic Execution |
14:28:44 - 22-Oct-26 |
| Buy* | 133 | 679.80p | Automatic Execution |
14:28:44 - 22-Oct-26 |
| Buy* | 334 | 679.80p | Automatic Execution |
14:28:44 - 22-Oct-26 |
| Buy* | 142 | 679.80p | SI Trade |
14:27:38 - 22-Oct-26 |
| Sell* | 2 | 679.60p | SI Trade |
14:24:59 - 22-Oct-26 |
| Buy* | 57 | 679.80p | Automatic Execution |
14:20:45 - 22-Oct-26 |
| Buy* | 211 | 679.80p | Automatic Execution |
14:20:45 - 22-Oct-26 |
| Buy* | 528 | 679.80p | Automatic Execution |
14:20:45 - 22-Oct-26 |
| Buy* | 7 | 679.80p | SI Trade |
14:14:40 - 22-Oct-26 |
| Unknown* | 0 | 679.60p | SI Trade |
14:14:40 - 22-Oct-26 |
| Unknown* | 0 | 679.80p | OTC Trade |
14:12:08 - 22-Oct-26 |
| Unknown* | 0 | 679.80p | OTC Trade |
14:12:08 - 22-Oct-26 |
| Unknown* | 0 | 679.80p | SI Trade |
14:08:23 - 22-Oct-26 |
| Sell* | 39 | 679.60p | Ordinary |
14:03:33 - 22-Oct-26 |
| Unknown* | 0 | 679.80p | SI Trade |
13:42:37 - 22-Oct-26 |
| Sell* | 4,875 | 679.604p | Ordinary |
13:42:34 - 22-Oct-26 |
| Buy* | 126 | 679.80p | SI Trade |
13:42:29 - 22-Oct-26 |
| Unknown* | 0 | 679.80p | SI Trade |
13:41:41 - 22-Oct-26 |
| Sell* | 1,868 | 679.60p | Automatic Execution |
13:41:41 - 22-Oct-26 |
| Sell* | 3,909 | 679.60p | Automatic Execution |
13:41:41 - 22-Oct-26 |
| Buy* | 119 | 680.00p | Ordinary |
13:40:25 - 22-Oct-26 |
| Buy* | 731 | 679.94p | Ordinary |
13:38:34 - 22-Oct-26 |
| Unknown* | 0 | 680.00p | SI Trade |
13:38:26 - 22-Oct-26 |
| Sell* | 475 | 679.80p | Automatic Execution |
13:38:26 - 22-Oct-26 |
| Sell* | 599 | 679.80p | Automatic Execution |
13:38:26 - 22-Oct-26 |
| Sell* | 471 | 679.80p | Automatic Execution |
13:37:18 - 22-Oct-26 |
| Buy* | 130 | 680.00p | SI Trade |
13:36:14 - 22-Oct-26 |
| Unknown* | 2 | 679.80p | OTC Trade |
13:35:28 - 22-Oct-26 |
| Buy* | 126 | 680.00p | SI Trade |
13:34:43 - 22-Oct-26 |
| Buy* | 1 | 680.00p | SI Trade |
13:34:15 - 22-Oct-26 |
| Sell* | 364 | 679.80p | Automatic Execution |
13:33:59 - 22-Oct-26 |
| Sell* | 5,000 | 679.804p | Ordinary |
13:33:48 - 22-Oct-26 |
| Buy* | 2,367 | 679.80p | Automatic Execution |
13:33:44 - 22-Oct-26 |
| Buy* | 79 | 679.80p | Automatic Execution |
13:33:44 - 22-Oct-26 |
| Buy* | 1,162 | 679.60p | Automatic Execution |
13:33:44 - 22-Oct-26 |
| Buy* | 126 | 679.60p | SI Trade |
13:33:15 - 22-Oct-26 |