| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,017 | 491.161p | Suspected BUY Trade |
13:11:38 - 26-Oct-26 |
| Unknown* | 0 | 491.80p | SI Trade |
13:10:17 - 26-Oct-26 |
| Buy* | 45 | 491.60p | Automatic Execution |
13:09:12 - 26-Oct-26 |
| Buy* | 432 | 491.60p | Automatic Execution |
13:09:12 - 26-Oct-26 |
| Buy* | 418 | 491.60p | Automatic Execution |
13:09:12 - 26-Oct-26 |
| Buy* | 343 | 491.40p | Automatic Execution |
13:09:10 - 26-Oct-26 |
| Buy* | 434 | 491.40p | Automatic Execution |
13:09:10 - 26-Oct-26 |
| Buy* | 428 | 491.20p | Automatic Execution |
13:09:08 - 26-Oct-26 |
| Buy* | 210 | 491.00p | Automatic Execution |
13:08:20 - 26-Oct-26 |
| Buy* | 487 | 490.80p | Automatic Execution |
13:08:20 - 26-Oct-26 |
| Buy* | 415 | 490.80p | Automatic Execution |
13:08:20 - 26-Oct-26 |
| Buy* | 541 | 490.80p | Automatic Execution |
13:08:20 - 26-Oct-26 |
| Buy* | 290 | 490.60p | Automatic Execution |
13:08:20 - 26-Oct-26 |
| Buy* | 6,000 | 491.09p | Ordinary |
13:08:12 - 26-Oct-26 |
| Buy* | 10,000 | 491.20p | Suspected BUY Trade |
13:06:57 - 26-Oct-26 |
| Buy* | 373 | 491.00p | Automatic Execution |
13:06:12 - 26-Oct-26 |
| Buy* | 1,186 | 490.80p | Automatic Execution |
13:06:12 - 26-Oct-26 |
| Sell* | 541 | 490.80p | Automatic Execution |
13:06:12 - 26-Oct-26 |
| Sell* | 614 | 490.80p | Automatic Execution |
13:06:12 - 26-Oct-26 |
| Sell* | 543 | 490.80p | Automatic Execution |
13:06:12 - 26-Oct-26 |
| Sell* | 288 | 490.80p | Automatic Execution |
13:06:12 - 26-Oct-26 |
| Sell* | 340 | 490.80p | Automatic Execution |
13:06:12 - 26-Oct-26 |
| Sell* | 577 | 490.80p | Automatic Execution |
13:06:12 - 26-Oct-26 |
| Sell* | 314 | 491.00p | Automatic Execution |
13:06:12 - 26-Oct-26 |
| Sell* | 597 | 491.00p | Automatic Execution |
13:06:12 - 26-Oct-26 |
| Buy* | 188 | 491.20p | Automatic Execution |
13:05:20 - 26-Oct-26 |
| Buy* | 907 | 491.20p | Automatic Execution |
13:03:59 - 26-Oct-26 |
| Buy* | 100 | 491.20p | Automatic Execution |
13:03:59 - 26-Oct-26 |
| Buy* | 613 | 491.20p | Automatic Execution |
13:03:59 - 26-Oct-26 |
| Buy* | 10,000 | 491.0044p | Ordinary |
13:03:58 - 26-Oct-26 |
| Sell* | 100 | 490.6041p | Ordinary |
13:03:22 - 26-Oct-26 |
| Buy* | 5,000 | 490.542p | Suspected BUY Trade |
13:02:50 - 26-Oct-26 |
| Sell* | 100 | 490.40p | Automatic Execution |
13:01:51 - 26-Oct-26 |
| Sell* | 100 | 490.60p | Automatic Execution |
13:01:51 - 26-Oct-26 |
| Sell* | 724 | 490.80p | Automatic Execution |
13:01:51 - 26-Oct-26 |
| Sell* | 93 | 490.80p | Automatic Execution |
13:01:51 - 26-Oct-26 |
| Sell* | 315 | 490.80p | Automatic Execution |
13:01:51 - 26-Oct-26 |
| Sell* | 764 | 490.80p | Automatic Execution |
13:01:51 - 26-Oct-26 |
| Sell* | 7,846 | 490.51p | Ordinary |
13:01:49 - 26-Oct-26 |
| Sell* | 2,072 | 490.80p | SI Trade |
12:59:56 - 26-Oct-26 |
| Sell* | 844 | 491.20p | Automatic Execution |
12:59:41 - 26-Oct-26 |
| Sell* | 473 | 491.20p | Automatic Execution |
12:59:41 - 26-Oct-26 |
| Sell* | 3,096 | 491.196p | Ordinary |
12:59:18 - 26-Oct-26 |
| Buy* | 49 | 491.73p | Ordinary |
12:58:45 - 26-Oct-26 |
| Sell* | 2,684 | 491.80p | Automatic Execution |
12:57:23 - 26-Oct-26 |
| Sell* | 58 | 491.80p | Automatic Execution |
12:55:46 - 26-Oct-26 |
| Buy* | 1 | 492.40p | Automatic Execution |
12:53:03 - 26-Oct-26 |
| Buy* | 86 | 492.40p | Automatic Execution |
12:52:36 - 26-Oct-26 |
| Sell* | 2,000 | 492.07p | Ordinary |
12:50:47 - 26-Oct-26 |
| Buy* | 61 | 492.5053p | Ordinary |
12:50:44 - 26-Oct-26 |
| Buy* | 20 | 492.40p | Automatic Execution |
12:50:00 - 26-Oct-26 |
| Buy* | 100 | 492.40p | Automatic Execution |
12:50:00 - 26-Oct-26 |
| Buy* | 142 | 492.4106p | Ordinary |
12:47:17 - 26-Oct-26 |
| Buy* | 201 | 492.4576p | Ordinary |
12:47:09 - 26-Oct-26 |
| Sell* | 25 | 492.07p | Ordinary |
12:46:34 - 26-Oct-26 |
| Sell* | 1 | 492.20p | SI Trade |
12:46:29 - 26-Oct-26 |
| Buy* | 100 | 492.20p | Automatic Execution |
12:46:29 - 26-Oct-26 |
| Buy* | 1,000 | 492.46p | Suspected BUY Trade |
12:46:13 - 26-Oct-26 |
| Buy* | 5 | 492.40p | SI Trade |
12:46:03 - 26-Oct-26 |
| Sell* | 1 | 491.80p | SI Trade |
12:44:47 - 26-Oct-26 |
| Sell* | 4,068 | 491.819p | Negotiated Trade |
12:44:23 - 26-Oct-26 |
| Buy* | 2,012 | 492.00p | Automatic Execution |
12:44:01 - 26-Oct-26 |
| Buy* | 1,067 | 491.80p | Automatic Execution |
12:44:01 - 26-Oct-26 |
| Buy* | 655 | 491.40p | Automatic Execution |
12:43:57 - 26-Oct-26 |
| Buy* | 4,000 | 491.5593p | Ordinary |
12:43:55 - 26-Oct-26 |
| Buy* | 62 | 491.3089p | Ordinary |
12:43:40 - 26-Oct-26 |
| Sell* | 96 | 490.80p | Automatic Execution |
12:43:14 - 26-Oct-26 |
| Sell* | 1,000 | 490.86p | Ordinary |
12:43:01 - 26-Oct-26 |
| Sell* | 975 | 490.88p | Ordinary |
12:42:03 - 26-Oct-26 |
| Buy* | 300 | 491.4782p | Ordinary |
12:41:49 - 26-Oct-26 |
| Buy* | 1,018 | 491.1066p | Ordinary |
12:40:53 - 26-Oct-26 |
| Buy* | 50 | 491.4254p | Ordinary |
12:39:10 - 26-Oct-26 |
| Buy* | 196 | 491.40p | Automatic Execution |
12:38:57 - 26-Oct-26 |
| Sell* | 423 | 491.40p | Automatic Execution |
12:37:42 - 26-Oct-26 |
| Sell* | 692 | 491.40p | Automatic Execution |
12:37:42 - 26-Oct-26 |
| Sell* | 226 | 491.40p | Automatic Execution |
12:37:42 - 26-Oct-26 |
| Sell* | 1,205 | 491.40p | Automatic Execution |
12:37:42 - 26-Oct-26 |
| Sell* | 691 | 491.40p | Automatic Execution |
12:37:42 - 26-Oct-26 |
| Sell* | 446 | 492.40p | Automatic Execution |
12:34:43 - 26-Oct-26 |
| Sell* | 752 | 492.60p | Automatic Execution |
12:34:43 - 26-Oct-26 |
| Sell* | 167 | 492.60p | Automatic Execution |
12:34:43 - 26-Oct-26 |
| Sell* | 696 | 492.80p | Automatic Execution |
12:34:21 - 26-Oct-26 |
| Sell* | 166 | 492.80p | Automatic Execution |
12:34:21 - 26-Oct-26 |
| Buy* | 500 | 493.109p | Suspected BUY Trade |
12:34:13 - 26-Oct-26 |
| Sell* | 633 | 493.00p | Automatic Execution |
12:34:02 - 26-Oct-26 |
| Sell* | 173 | 493.00p | Automatic Execution |
12:34:02 - 26-Oct-26 |
| Sell* | 423 | 493.00p | Automatic Execution |
12:34:02 - 26-Oct-26 |
| Sell* | 760 | 493.00p | Automatic Execution |
12:34:02 - 26-Oct-26 |
| Sell* | 721 | 493.00p | Automatic Execution |
12:34:02 - 26-Oct-26 |
| Sell* | 10,000 | 492.73p | Ordinary |
12:34:00 - 26-Oct-26 |
| Buy* | 17 | 493.60p | Automatic Execution |
12:33:28 - 26-Oct-26 |
| Buy* | 40 | 493.511p | Suspected BUY Trade |
12:33:11 - 26-Oct-26 |
| Buy* | 85 | 493.20p | Automatic Execution |
12:33:04 - 26-Oct-26 |
| Buy* | 559 | 493.20p | Automatic Execution |
12:32:18 - 26-Oct-26 |
| Sell* | 259 | 493.00p | Automatic Execution |
12:32:18 - 26-Oct-26 |
| Sell* | 300 | 493.00p | Automatic Execution |
12:32:18 - 26-Oct-26 |
| Sell* | 300 | 493.00p | Automatic Execution |
12:32:18 - 26-Oct-26 |
| Sell* | 548 | 492.80p | Automatic Execution |
12:31:18 - 26-Oct-26 |
| Sell* | 333 | 492.80p | Automatic Execution |
12:31:18 - 26-Oct-26 |
| Sell* | 633 | 493.20p | Automatic Execution |
12:31:08 - 26-Oct-26 |
| Sell* | 444 | 493.20p | Automatic Execution |
12:31:08 - 26-Oct-26 |
| Sell* | 373 | 493.20p | Automatic Execution |
12:31:08 - 26-Oct-26 |
| Sell* | 5,829 | 492.67p | Ordinary |
12:30:52 - 26-Oct-26 |
| Buy* | 50 | 493.60p | Automatic Execution |
12:30:50 - 26-Oct-26 |
| Buy* | 633 | 493.40p | Automatic Execution |
12:30:50 - 26-Oct-26 |
| Buy* | 1,788 | 493.3586p | Ordinary |
12:30:49 - 26-Oct-26 |
| Buy* | 385 | 493.20p | Automatic Execution |
12:30:30 - 26-Oct-26 |
| Buy* | 64 | 493.20p | Automatic Execution |
12:30:30 - 26-Oct-26 |
| Buy* | 1 | 492.80p | Automatic Execution |
12:29:42 - 26-Oct-26 |
| Buy* | 2,000 | 492.76p | Ordinary |
12:29:31 - 26-Oct-26 |
| Sell* | 66 | 492.40p | Automatic Execution |
12:29:30 - 26-Oct-26 |
| Buy* | 5,000 | 492.618p | Suspected BUY Trade |
12:29:07 - 26-Oct-26 |
| Buy* | 2,072 | 492.80p | SI Trade |
12:28:59 - 26-Oct-26 |
| Sell* | 3 | 492.40p | Automatic Execution |
12:28:59 - 26-Oct-26 |
| Sell* | 43 | 492.40p | Automatic Execution |
12:28:59 - 26-Oct-26 |
| Buy* | 100 | 492.76p | Ordinary |
12:28:19 - 26-Oct-26 |
| Buy* | 400 | 492.76p | Ordinary |
12:28:12 - 26-Oct-26 |
| Sell* | 55 | 492.40p | Automatic Execution |
12:27:42 - 26-Oct-26 |
| Unknown* | 0 | 492.40p | SI Trade |
12:26:33 - 26-Oct-26 |
| Sell* | 53 | 492.40p | Automatic Execution |
12:26:33 - 26-Oct-26 |
| Sell* | 287 | 492.40p | Automatic Execution |
12:25:31 - 26-Oct-26 |
| Sell* | 413 | 492.40p | Automatic Execution |
12:25:31 - 26-Oct-26 |
| Sell* | 183 | 492.40p | Automatic Execution |
12:23:22 - 26-Oct-26 |
| Sell* | 714 | 492.40p | Automatic Execution |
12:23:22 - 26-Oct-26 |
| Sell* | 100 | 492.40p | Automatic Execution |
12:23:22 - 26-Oct-26 |
| Sell* | 402 | 492.40p | Automatic Execution |
12:23:22 - 26-Oct-26 |
| Sell* | 443 | 492.60p | Automatic Execution |
12:23:22 - 26-Oct-26 |
| Sell* | 443 | 492.60p | Automatic Execution |
12:23:22 - 26-Oct-26 |
| Buy* | 65 | 492.60p | Automatic Execution |
12:22:28 - 26-Oct-26 |
| Sell* | 53 | 492.00p | Automatic Execution |
12:22:12 - 26-Oct-26 |
| Sell* | 169 | 492.00p | Automatic Execution |
12:21:28 - 26-Oct-26 |
| Sell* | 411 | 492.00p | Automatic Execution |
12:21:28 - 26-Oct-26 |
| Sell* | 213 | 492.00p | Automatic Execution |
12:21:28 - 26-Oct-26 |
| Sell* | 413 | 492.00p | Automatic Execution |
12:21:28 - 26-Oct-26 |
| Buy* | 101 | 492.4849p | Ordinary |
12:21:04 - 26-Oct-26 |
| Buy* | 13 | 492.53p | Ordinary |
12:17:26 - 26-Oct-26 |
| Sell* | 5,000 | 492.239p | Negotiated Trade |
12:15:44 - 26-Oct-26 |
| Buy* | 1,434 | 492.00p | Automatic Execution |
12:14:58 - 26-Oct-26 |
| Buy* | 893 | 492.00p | Automatic Execution |
12:14:58 - 26-Oct-26 |
| Buy* | 6,785 | 492.00p | Automatic Execution |
12:14:58 - 26-Oct-26 |
| Buy* | 575 | 491.80p | Automatic Execution |
12:14:58 - 26-Oct-26 |
| Buy* | 1,026 | 491.80p | Automatic Execution |
12:14:58 - 26-Oct-26 |
| Buy* | 1,434 | 491.80p | Automatic Execution |
12:14:58 - 26-Oct-26 |
| Unknown* | 0 | 491.00p | SI Trade |
12:14:18 - 26-Oct-26 |
| Sell* | 53 | 491.00p | Automatic Execution |
12:14:05 - 26-Oct-26 |
| Sell* | 691 | 491.40p | Automatic Execution |
12:12:56 - 26-Oct-26 |
| Buy* | 450 | 492.00p | Automatic Execution |
12:12:56 - 26-Oct-26 |
| Sell* | 396 | 491.28p | Ordinary |
12:11:37 - 26-Oct-26 |
| Sell* | 51 | 491.20p | Automatic Execution |
12:11:27 - 26-Oct-26 |
| Sell* | 412 | 492.00p | Automatic Execution |
12:10:12 - 26-Oct-26 |
| Sell* | 353 | 492.00p | Automatic Execution |
12:10:12 - 26-Oct-26 |
| Buy* | 4 | 493.00p | SI Trade |
12:09:21 - 26-Oct-26 |
| Sell* | 5,085 | 491.7603p | Ordinary |
12:08:19 - 26-Oct-26 |
| Buy* | 202 | 492.8112p | Ordinary |
12:07:28 - 26-Oct-26 |
| Buy* | 2 | 492.89p | Ordinary |
12:07:01 - 26-Oct-26 |
| Buy* | 118 | 493.00p | Automatic Execution |
12:05:53 - 26-Oct-26 |
| Buy* | 49 | 492.80p | Automatic Execution |
12:04:45 - 26-Oct-26 |
| Buy* | 4,080 | 492.45p | Suspected BUY Trade |
12:04:19 - 26-Oct-26 |
| Buy* | 4,559 | 492.20p | Automatic Execution |
12:04:11 - 26-Oct-26 |
| Sell* | 441 | 492.20p | Automatic Execution |
12:04:11 - 26-Oct-26 |
| Sell* | 5,000 | 491.874p | Ordinary |
12:04:05 - 26-Oct-26 |
| Buy* | 148 | 492.60p | Automatic Execution |
12:04:05 - 26-Oct-26 |
| Buy* | 5,851 | 492.00p | Automatic Execution |
12:03:59 - 26-Oct-26 |
| Sell* | 707 | 492.00p | Automatic Execution |
12:03:59 - 26-Oct-26 |
| Sell* | 592 | 492.00p | Automatic Execution |
12:03:59 - 26-Oct-26 |
| Sell* | 350 | 492.00p | Automatic Execution |
12:03:59 - 26-Oct-26 |
| Sell* | 174 | 492.40p | Automatic Execution |
12:03:50 - 26-Oct-26 |
| Sell* | 4,096 | 492.33p | Ordinary |
12:03:41 - 26-Oct-26 |
| Sell* | 250 | 492.40p | SI Trade |
12:03:34 - 26-Oct-26 |
| Buy* | 186 | 493.00p | Automatic Execution |
12:03:34 - 26-Oct-26 |
| Buy* | 101 | 493.00p | Automatic Execution |
12:03:34 - 26-Oct-26 |
| Buy* | 52 | 493.00p | Automatic Execution |
12:03:34 - 26-Oct-26 |
| Sell* | 407 | 492.40p | Automatic Execution |
12:02:07 - 26-Oct-26 |
| Sell* | 441 | 492.80p | Automatic Execution |
12:02:07 - 26-Oct-26 |
| Sell* | 149 | 492.80p | Automatic Execution |
12:02:07 - 26-Oct-26 |
| Buy* | 63 | 493.00p | Automatic Execution |
12:02:06 - 26-Oct-26 |
| Sell* | 10,000 | 492.008p | Ordinary |
12:00:51 - 26-Oct-26 |
| Buy* | 10 | 492.89p | Ordinary |
12:00:37 - 26-Oct-26 |
| Buy* | 2 | 492.91p | Ordinary |
12:00:26 - 26-Oct-26 |
| Buy* | 1 | 493.09p | Ordinary |
11:59:52 - 26-Oct-26 |
| Buy* | 404 | 492.91p | Ordinary |
11:59:14 - 26-Oct-26 |
| Buy* | 1 | 493.09p | Ordinary |
11:58:58 - 26-Oct-26 |
| Buy* | 1 | 493.09p | Ordinary |
11:58:16 - 26-Oct-26 |
| Sell* | 2,031 | 492.326p | Ordinary |
11:57:26 - 26-Oct-26 |
| Sell* | 10,566 | 492.20p | Negotiated Trade |
11:57:11 - 26-Oct-26 |
| Buy* | 180 | 493.00p | Automatic Execution |
11:56:51 - 26-Oct-26 |
| Buy* | 1 | 493.00p | Automatic Execution |
11:56:10 - 26-Oct-26 |
| Buy* | 374 | 493.00p | Automatic Execution |
11:55:32 - 26-Oct-26 |
| Buy* | 633 | 493.00p | Automatic Execution |
11:55:32 - 26-Oct-26 |
| Buy* | 334 | 493.00p | Automatic Execution |
11:55:32 - 26-Oct-26 |
| Buy* | 7,846 | 492.9996p | Ordinary |
11:55:32 - 26-Oct-26 |
| Buy* | 15 | 492.909p | Suspected BUY Trade |
11:55:14 - 26-Oct-26 |
| Sell* | 600 | 492.68p | Ordinary |
11:54:32 - 26-Oct-26 |
| Buy* | 2 | 493.31p | Ordinary |
11:53:41 - 26-Oct-26 |
| Buy* | 1,157 | 493.2864p | Ordinary |
11:53:39 - 26-Oct-26 |
| Buy* | 650 | 493.00p | Automatic Execution |
11:53:32 - 26-Oct-26 |
| Buy* | 376 | 493.00p | Automatic Execution |
11:53:32 - 26-Oct-26 |
| Buy* | 404 | 492.287p | Suspected BUY Trade |
11:52:28 - 26-Oct-26 |
| Sell* | 499 | 491.80p | Automatic Execution |
11:52:13 - 26-Oct-26 |
| Sell* | 5,000 | 491.80p | Negotiated Trade |
11:52:13 - 26-Oct-26 |