| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,581 | 335.80p | Automatic Execution |
16:39:39 - 23-Oct-26 |
| Sell* | 3,952 | 335.80p | Automatic Execution |
16:35:42 - 23-Oct-26 |
| Sell* | 450,926 | 335.80p | Uncrossing Trade |
16:35:21 - 23-Oct-26 |
| Sell* | 5 | 335.40p | Automatic Execution |
16:29:03 - 23-Oct-26 |
| Sell* | 1,223 | 335.40p | Automatic Execution |
16:29:03 - 23-Oct-26 |
| Sell* | 1,016 | 335.40p | Automatic Execution |
16:29:00 - 23-Oct-26 |
| Sell* | 7,409 | 335.592p | Ordinary |
16:28:19 - 23-Oct-26 |
| Sell* | 2,102 | 335.60p | Automatic Execution |
16:27:35 - 23-Oct-26 |
| Sell* | 1,258 | 335.60p | Automatic Execution |
16:27:20 - 23-Oct-26 |
| Buy* | 3,848 | 335.60p | Automatic Execution |
16:26:26 - 23-Oct-26 |
| Unknown* | 431 | 335.60p | Automatic Execution |
16:26:23 - 23-Oct-26 |
| Buy* | 8,324 | 335.60p | Automatic Execution |
16:26:23 - 23-Oct-26 |
| Buy* | 3,726 | 335.60p | Automatic Execution |
16:26:23 - 23-Oct-26 |
| Buy* | 12,050 | 335.60p | Automatic Execution |
16:26:23 - 23-Oct-26 |
| Buy* | 12,050 | 335.60p | Automatic Execution |
16:26:23 - 23-Oct-26 |
| Buy* | 12,050 | 335.60p | Automatic Execution |
16:26:23 - 23-Oct-26 |
| Buy* | 12,050 | 335.60p | Automatic Execution |
16:26:23 - 23-Oct-26 |
| Buy* | 12,050 | 335.60p | Automatic Execution |
16:26:23 - 23-Oct-26 |
| Buy* | 12,050 | 335.60p | Automatic Execution |
16:26:23 - 23-Oct-26 |
| Buy* | 10,405 | 335.60p | Automatic Execution |
16:26:23 - 23-Oct-26 |
| Buy* | 1,645 | 335.60p | Automatic Execution |
16:26:23 - 23-Oct-26 |
| Buy* | 5,402 | 335.60p | Automatic Execution |
16:26:22 - 23-Oct-26 |
| Buy* | 5,149 | 335.60p | Automatic Execution |
16:26:22 - 23-Oct-26 |
| Buy* | 1,499 | 335.60p | Automatic Execution |
16:26:22 - 23-Oct-26 |
| Buy* | 1,499 | 335.60p | Automatic Execution |
16:26:22 - 23-Oct-26 |
| Buy* | 12,050 | 335.60p | Automatic Execution |
16:26:22 - 23-Oct-26 |
| Unknown* | 11,226 | 335.60p | Automatic Execution |
16:25:54 - 23-Oct-26 |
| Buy* | 1,065 | 335.60p | Automatic Execution |
16:25:54 - 23-Oct-26 |
| Buy* | 1,258 | 335.60p | Automatic Execution |
16:25:54 - 23-Oct-26 |
| Buy* | 6,651 | 335.60p | Automatic Execution |
16:25:54 - 23-Oct-26 |
| Buy* | 1,673 | 335.60p | Automatic Execution |
16:25:42 - 23-Oct-26 |
| Buy* | 3,726 | 335.60p | Automatic Execution |
16:25:42 - 23-Oct-26 |
| Buy* | 772 | 335.40p | Automatic Execution |
16:24:38 - 23-Oct-26 |
| Sell* | 772 | 335.40p | Automatic Execution |
16:24:36 - 23-Oct-26 |
| Buy* | 772 | 335.40p | Automatic Execution |
16:23:58 - 23-Oct-26 |
| Buy* | 3,174 | 335.40p | SI Trade |
16:23:47 - 23-Oct-26 |
| Sell* | 125 | 335.40p | Automatic Execution |
16:23:46 - 23-Oct-26 |
| Sell* | 2,507 | 335.40p | Automatic Execution |
16:23:46 - 23-Oct-26 |
| Sell* | 2,507 | 335.40p | Automatic Execution |
16:23:46 - 23-Oct-26 |
| Sell* | 1 | 335.40p | Automatic Execution |
16:23:43 - 23-Oct-26 |
| Sell* | 4,998 | 335.40p | Automatic Execution |
16:23:42 - 23-Oct-26 |
| Sell* | 14,000 | 335.40p | Automatic Execution |
16:23:42 - 23-Oct-26 |
| Sell* | 1,953 | 335.40p | Automatic Execution |
16:23:42 - 23-Oct-26 |
| Sell* | 720 | 335.40p | Automatic Execution |
16:23:42 - 23-Oct-26 |
| Sell* | 550 | 335.40p | Automatic Execution |
16:23:42 - 23-Oct-26 |
| Sell* | 500 | 335.40p | Automatic Execution |
16:23:42 - 23-Oct-26 |
| Unknown* | 66,175 | 335.60p | Automatic Execution |
16:23:42 - 23-Oct-26 |
| Buy* | 2,584 | 335.60p | Automatic Execution |
16:23:42 - 23-Oct-26 |
| Buy* | 2,017 | 335.60p | Automatic Execution |
16:23:42 - 23-Oct-26 |
| Buy* | 12,050 | 335.60p | Automatic Execution |
16:23:42 - 23-Oct-26 |
| Buy* | 9,045 | 335.60p | Automatic Execution |
16:23:42 - 23-Oct-26 |
| Buy* | 3,005 | 335.60p | Automatic Execution |
16:23:42 - 23-Oct-26 |
| Sell* | 1,298 | 335.60p | Automatic Execution |
16:23:42 - 23-Oct-26 |
| Sell* | 10,372 | 335.60p | Automatic Execution |
16:23:42 - 23-Oct-26 |
| Sell* | 550 | 335.60p | Automatic Execution |
16:23:35 - 23-Oct-26 |
| Sell* | 2,236 | 335.60p | Automatic Execution |
16:23:35 - 23-Oct-26 |
| Sell* | 2,017 | 335.60p | Automatic Execution |
16:23:35 - 23-Oct-26 |
| Sell* | 10,585 | 335.60p | Automatic Execution |
16:23:35 - 23-Oct-26 |
| Sell* | 4,259 | 335.60p | Automatic Execution |
16:23:30 - 23-Oct-26 |
| Sell* | 1,281 | 335.60p | Automatic Execution |
16:23:30 - 23-Oct-26 |
| Sell* | 2,271 | 335.60p | Automatic Execution |
16:23:30 - 23-Oct-26 |
| Sell* | 550 | 335.60p | Automatic Execution |
16:23:30 - 23-Oct-26 |
| Sell* | 11,135 | 335.60p | Automatic Execution |
16:23:30 - 23-Oct-26 |
| Sell* | 2,816 | 335.60p | Automatic Execution |
16:23:30 - 23-Oct-26 |
| Sell* | 1,334 | 335.60p | Automatic Execution |
16:23:30 - 23-Oct-26 |
| Buy* | 100 | 335.726p | Suspected BUY Trade |
16:22:31 - 23-Oct-26 |
| Buy* | 1 | 335.80p | Automatic Execution |
16:21:18 - 23-Oct-26 |
| Sell* | 1,490 | 335.80p | Automatic Execution |
16:21:18 - 23-Oct-26 |
| Sell* | 1 | 335.80p | Automatic Execution |
16:21:18 - 23-Oct-26 |
| Sell* | 2,736 | 335.80p | Automatic Execution |
16:21:18 - 23-Oct-26 |
| Sell* | 1,257 | 335.80p | Automatic Execution |
16:20:11 - 23-Oct-26 |
| Sell* | 2,642 | 335.80p | Automatic Execution |
16:20:11 - 23-Oct-26 |
| Buy* | 11 | 336.00p | SI Trade |
16:18:23 - 23-Oct-26 |
| Sell* | 466 | 336.00p | Automatic Execution |
16:15:23 - 23-Oct-26 |
| Sell* | 822 | 336.00p | Automatic Execution |
16:15:23 - 23-Oct-26 |
| Sell* | 822 | 336.00p | Automatic Execution |
16:15:23 - 23-Oct-26 |
| Buy* | 497 | 335.80p | Automatic Execution |
16:14:16 - 23-Oct-26 |
| Buy* | 1,602 | 335.80p | Automatic Execution |
16:14:16 - 23-Oct-26 |
| Buy* | 5,644 | 335.80p | Automatic Execution |
16:14:16 - 23-Oct-26 |
| Sell* | 1,491 | 335.6856p | Ordinary |
16:13:23 - 23-Oct-26 |
| Sell* | 1,776 | 335.60p | Automatic Execution |
16:12:54 - 23-Oct-26 |
| Sell* | 1 | 335.60p | SI Trade |
16:10:14 - 23-Oct-26 |
| Sell* | 8,870 | 335.60p | Automatic Execution |
16:10:14 - 23-Oct-26 |
| Buy* | 1,223 | 335.60p | Automatic Execution |
16:10:06 - 23-Oct-26 |
| Buy* | 1,260 | 335.60p | Automatic Execution |
16:10:06 - 23-Oct-26 |
| Buy* | 1,854 | 335.60p | Automatic Execution |
16:10:06 - 23-Oct-26 |
| Buy* | 2,017 | 335.60p | Automatic Execution |
16:10:06 - 23-Oct-26 |
| Buy* | 2,509 | 335.60p | Automatic Execution |
16:10:06 - 23-Oct-26 |
| Buy* | 3,800 | 335.60p | Automatic Execution |
16:10:06 - 23-Oct-26 |
| Sell* | 238 | 335.60p | Automatic Execution |
16:10:06 - 23-Oct-26 |
| Sell* | 2,428 | 335.60p | Automatic Execution |
16:10:06 - 23-Oct-26 |
| Buy* | 1,223 | 335.60p | Automatic Execution |
16:10:06 - 23-Oct-26 |
| Buy* | 887 | 335.60p | Automatic Execution |
16:10:06 - 23-Oct-26 |
| Buy* | 1,223 | 335.60p | Automatic Execution |
16:10:06 - 23-Oct-26 |
| Buy* | 2,017 | 335.60p | Automatic Execution |
16:10:06 - 23-Oct-26 |
| Buy* | 1,223 | 335.60p | Automatic Execution |
16:10:06 - 23-Oct-26 |
| Buy* | 1,070 | 335.60p | Automatic Execution |
16:10:06 - 23-Oct-26 |
| Buy* | 1,223 | 335.60p | Automatic Execution |
16:10:06 - 23-Oct-26 |
| Buy* | 1,070 | 335.60p | Automatic Execution |
16:10:06 - 23-Oct-26 |
| Sell* | 11,901 | 335.60p | Automatic Execution |
16:10:06 - 23-Oct-26 |
| Sell* | 11,062 | 335.60p | Automatic Execution |
16:10:06 - 23-Oct-26 |
| Sell* | 11,831 | 335.60p | Automatic Execution |
16:10:02 - 23-Oct-26 |
| Sell* | 9,536 | 335.60p | Automatic Execution |
16:10:02 - 23-Oct-26 |
| Sell* | 469 | 335.60p | Automatic Execution |
16:10:01 - 23-Oct-26 |
| Sell* | 10,574 | 335.60p | Automatic Execution |
16:10:01 - 23-Oct-26 |
| Sell* | 3 | 335.60p | SI Trade |
16:09:59 - 23-Oct-26 |
| Sell* | 2,017 | 335.60p | Automatic Execution |
16:09:59 - 23-Oct-26 |
| Sell* | 10,161 | 335.60p | Automatic Execution |
16:09:59 - 23-Oct-26 |
| Sell* | 2,205 | 335.60p | Automatic Execution |
16:09:49 - 23-Oct-26 |
| Sell* | 550 | 335.60p | Automatic Execution |
16:09:49 - 23-Oct-26 |
| Sell* | 11,983 | 335.60p | Automatic Execution |
16:09:49 - 23-Oct-26 |
| Sell* | 5 | 335.60p | Automatic Execution |
16:09:49 - 23-Oct-26 |
| Sell* | 550 | 335.60p | Automatic Execution |
16:09:49 - 23-Oct-26 |
| Sell* | 3,323 | 335.60p | Automatic Execution |
16:09:49 - 23-Oct-26 |
| Sell* | 8,149 | 335.60p | Automatic Execution |
16:09:49 - 23-Oct-26 |
| Sell* | 550 | 335.60p | Automatic Execution |
16:09:49 - 23-Oct-26 |
| Sell* | 7,069 | 335.60p | Automatic Execution |
16:09:49 - 23-Oct-26 |
| Unknown* | 0 | 335.80p | SI Trade |
16:08:28 - 23-Oct-26 |
| Sell* | 1,776 | 335.60p | Automatic Execution |
16:08:27 - 23-Oct-26 |
| Buy* | 25 | 335.80p | Automatic Execution |
16:07:43 - 23-Oct-26 |
| Buy* | 1,198 | 335.80p | Automatic Execution |
16:05:07 - 23-Oct-26 |
| Buy* | 1,334 | 335.80p | Automatic Execution |
16:04:49 - 23-Oct-26 |
| Buy* | 1,247 | 335.80p | Automatic Execution |
16:04:49 - 23-Oct-26 |
| Buy* | 1,445 | 335.80p | Automatic Execution |
16:04:49 - 23-Oct-26 |
| Buy* | 9 | 335.80p | SI Trade |
16:03:25 - 23-Oct-26 |
| Sell* | 1,332 | 335.60p | Automatic Execution |
16:02:52 - 23-Oct-26 |
| Buy* | 3 | 335.80p | SI Trade |
16:02:19 - 23-Oct-26 |
| Buy* | 1,344 | 335.80p | Automatic Execution |
16:01:28 - 23-Oct-26 |
| Unknown* | 0 | 335.80p | SI Trade |
16:00:25 - 23-Oct-26 |
| Buy* | 2,493 | 335.80p | Automatic Execution |
16:00:25 - 23-Oct-26 |
| Buy* | 16 | 335.80p | Automatic Execution |
16:00:25 - 23-Oct-26 |
| Buy* | 1,082 | 335.80p | Automatic Execution |
16:00:06 - 23-Oct-26 |
| Buy* | 4,199 | 335.80p | Automatic Execution |
15:59:54 - 23-Oct-26 |
| Buy* | 1,491 | 335.80p | Automatic Execution |
15:59:54 - 23-Oct-26 |
| Buy* | 817 | 335.80p | Automatic Execution |
15:59:54 - 23-Oct-26 |
| Sell* | 1,332 | 335.60p | Automatic Execution |
15:59:20 - 23-Oct-26 |
| Buy* | 6 | 335.80p | Automatic Execution |
15:55:40 - 23-Oct-26 |
| Sell* | 458 | 335.40p | SI Trade |
15:55:00 - 23-Oct-26 |
| Sell* | 564 | 335.6857p | Ordinary |
15:54:31 - 23-Oct-26 |
| Sell* | 1,110 | 335.80p | Automatic Execution |
15:52:36 - 23-Oct-26 |
| Buy* | 121 | 335.80p | SI Trade |
15:49:58 - 23-Oct-26 |
| Sell* | 848 | 335.60p | Automatic Execution |
15:49:21 - 23-Oct-26 |
| Sell* | 4,259 | 335.60p | Automatic Execution |
15:49:21 - 23-Oct-26 |
| Sell* | 1,600 | 335.60p | Automatic Execution |
15:49:21 - 23-Oct-26 |
| Sell* | 1,110 | 335.80p | Automatic Execution |
15:48:45 - 23-Oct-26 |
| Buy* | 4,199 | 335.80p | Automatic Execution |
15:46:23 - 23-Oct-26 |
| Buy* | 532 | 335.80p | Automatic Execution |
15:46:23 - 23-Oct-26 |
| Buy* | 1,218 | 335.80p | Automatic Execution |
15:46:23 - 23-Oct-26 |
| Buy* | 500 | 335.80p | Automatic Execution |
15:46:23 - 23-Oct-26 |
| Buy* | 908 | 335.80p | Automatic Execution |
15:46:23 - 23-Oct-26 |
| Sell* | 1,080 | 335.40p | Ordinary |
15:46:22 - 23-Oct-26 |
| Buy* | 50 | 335.60p | Automatic Execution |
15:45:52 - 23-Oct-26 |
| Buy* | 789 | 335.60p | Automatic Execution |
15:44:57 - 23-Oct-26 |
| Sell* | 1,145 | 335.60p | Automatic Execution |
15:44:53 - 23-Oct-26 |
| Sell* | 528 | 335.60p | Automatic Execution |
15:44:53 - 23-Oct-26 |
| Sell* | 888 | 335.40p | Automatic Execution |
15:43:30 - 23-Oct-26 |
| Buy* | 24 | 335.60p | Automatic Execution |
15:42:22 - 23-Oct-26 |
| Buy* | 14,818 | 335.696p | SI Trade |
15:41:42 - 23-Oct-26 |
| Buy* | 304 | 335.40p | Automatic Execution |
15:40:14 - 23-Oct-26 |
| Buy* | 1,492 | 335.40p | Automatic Execution |
15:40:14 - 23-Oct-26 |
| Buy* | 1,384 | 335.20p | Automatic Execution |
15:38:54 - 23-Oct-26 |
| Buy* | 2,021 | 335.20p | Automatic Execution |
15:38:54 - 23-Oct-26 |
| Sell* | 888 | 335.00p | Automatic Execution |
15:38:09 - 23-Oct-26 |
| Buy* | 1,324 | 335.00p | Automatic Execution |
15:37:37 - 23-Oct-26 |
| Buy* | 725 | 335.00p | Automatic Execution |
15:37:37 - 23-Oct-26 |
| Buy* | 86 | 335.20p | SI Trade |
15:33:22 - 23-Oct-26 |
| Sell* | 888 | 335.00p | Automatic Execution |
15:32:55 - 23-Oct-26 |
| Buy* | 4,164 | 335.20p | Automatic Execution |
15:31:51 - 23-Oct-26 |
| Buy* | 1,013 | 335.20p | Automatic Execution |
15:31:51 - 23-Oct-26 |
| Buy* | 550 | 335.20p | Automatic Execution |
15:31:51 - 23-Oct-26 |
| Buy* | 2,548 | 335.20p | Automatic Execution |
15:31:51 - 23-Oct-26 |
| Buy* | 5,998 | 335.11p | SI Trade |
15:31:42 - 23-Oct-26 |
| Buy* | 10,390 | 335.106p | Suspected BUY Trade |
15:31:35 - 23-Oct-26 |
| Buy* | 9,152 | 335.0338p | Ordinary |
15:31:24 - 23-Oct-26 |
| Buy* | 2,969 | 335.0508p | Ordinary |
15:31:19 - 23-Oct-26 |
| Buy* | 1 | 334.80p | Automatic Execution |
15:29:24 - 23-Oct-26 |
| Buy* | 1,393 | 334.80p | Automatic Execution |
15:29:24 - 23-Oct-26 |
| Buy* | 500 | 334.80p | Automatic Execution |
15:29:24 - 23-Oct-26 |
| Buy* | 1,491 | 334.80p | Automatic Execution |
15:29:24 - 23-Oct-26 |
| Buy* | 3,160 | 334.60p | Automatic Execution |
15:29:10 - 23-Oct-26 |
| Buy* | 550 | 334.60p | Automatic Execution |
15:29:10 - 23-Oct-26 |
| Buy* | 1,213 | 334.60p | Automatic Execution |
15:29:10 - 23-Oct-26 |
| Buy* | 947 | 334.60p | Automatic Execution |
15:29:10 - 23-Oct-26 |
| Buy* | 7,440 | 334.60p | Automatic Execution |
15:29:10 - 23-Oct-26 |
| Buy* | 2,023 | 334.60p | Automatic Execution |
15:29:10 - 23-Oct-26 |
| Sell* | 2,974 | 334.4878p | Ordinary |
15:28:09 - 23-Oct-26 |
| Sell* | 1,059 | 334.60p | Automatic Execution |
15:26:49 - 23-Oct-26 |
| Sell* | 3,917 | 334.60p | Automatic Execution |
15:26:49 - 23-Oct-26 |
| Sell* | 1,214 | 334.60p | Automatic Execution |
15:26:49 - 23-Oct-26 |
| Sell* | 500 | 334.60p | Automatic Execution |
15:26:49 - 23-Oct-26 |
| Sell* | 1,540 | 334.80p | Automatic Execution |
15:26:23 - 23-Oct-26 |
| Sell* | 1 | 334.80p | Automatic Execution |
15:26:23 - 23-Oct-26 |
| Sell* | 1,596 | 334.80p | Automatic Execution |
15:26:23 - 23-Oct-26 |
| Sell* | 5,660 | 334.80p | Automatic Execution |
15:26:23 - 23-Oct-26 |
| Sell* | 4,653 | 334.80p | Automatic Execution |
15:26:23 - 23-Oct-26 |
| Sell* | 1,492 | 334.80p | Automatic Execution |
15:26:23 - 23-Oct-26 |
| Sell* | 11,106 | 334.80p | Automatic Execution |
15:26:23 - 23-Oct-26 |
| Buy* | 29 | 334.901p | Suspected BUY Trade |
15:26:22 - 23-Oct-26 |
| Unknown* | -29 | 334.901p | Ordinary Correction |
15:26:22 - 23-Oct-26 |
| Buy* | 29 | 334.901p | Ordinary |
15:26:22 - 23-Oct-26 |