| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 280,849 | 325.20p | Suspected BUY Trade |
16:35:26 - 16-Oct-26 |
| Sell* | 374 | 324.20p | Automatic Execution |
16:29:58 - 16-Oct-26 |
| Buy* | 1 | 324.60p | Automatic Execution |
16:29:55 - 16-Oct-26 |
| Buy* | 9 | 324.60p | Automatic Execution |
16:29:55 - 16-Oct-26 |
| Sell* | 180 | 324.40p | Automatic Execution |
16:29:55 - 16-Oct-26 |
| Sell* | 331 | 324.40p | Automatic Execution |
16:29:35 - 16-Oct-26 |
| Sell* | 295 | 324.40p | Automatic Execution |
16:29:35 - 16-Oct-26 |
| Sell* | 260 | 324.40p | Automatic Execution |
16:29:35 - 16-Oct-26 |
| Sell* | 23 | 324.40p | Automatic Execution |
16:29:31 - 16-Oct-26 |
| Buy* | 230 | 324.60p | Automatic Execution |
16:29:27 - 16-Oct-26 |
| Buy* | 1 | 324.40p | Automatic Execution |
16:29:27 - 16-Oct-26 |
| Buy* | 5 | 324.40p | Automatic Execution |
16:29:27 - 16-Oct-26 |
| Buy* | 1 | 324.40p | Automatic Execution |
16:29:22 - 16-Oct-26 |
| Buy* | 2 | 324.60p | SI Trade |
16:29:01 - 16-Oct-26 |
| Buy* | 11 | 324.40p | Automatic Execution |
16:28:47 - 16-Oct-26 |
| Buy* | 82 | 324.40p | Automatic Execution |
16:28:47 - 16-Oct-26 |
| Buy* | 11 | 324.40p | Automatic Execution |
16:28:47 - 16-Oct-26 |
| Sell* | 88 | 324.40p | Automatic Execution |
16:26:06 - 16-Oct-26 |
| Sell* | 298 | 324.40p | Automatic Execution |
16:26:06 - 16-Oct-26 |
| Sell* | 623 | 324.40p | Automatic Execution |
16:26:06 - 16-Oct-26 |
| Sell* | 54 | 324.40p | Automatic Execution |
16:26:06 - 16-Oct-26 |
| Buy* | 437 | 324.60p | Automatic Execution |
16:26:06 - 16-Oct-26 |
| Buy* | 1 | 324.40p | Automatic Execution |
16:26:06 - 16-Oct-26 |
| Buy* | 2 | 324.40p | Automatic Execution |
16:26:06 - 16-Oct-26 |
| Buy* | 1 | 324.40p | Automatic Execution |
16:26:06 - 16-Oct-26 |
| Buy* | 1 | 324.40p | Automatic Execution |
16:25:49 - 16-Oct-26 |
| Buy* | 26 | 324.40p | Automatic Execution |
16:25:09 - 16-Oct-26 |
| Buy* | 455 | 324.60p | Automatic Execution |
16:24:49 - 16-Oct-26 |
| Buy* | 614 | 324.60p | Automatic Execution |
16:24:49 - 16-Oct-26 |
| Buy* | 43 | 324.60p | Automatic Execution |
16:24:49 - 16-Oct-26 |
| Buy* | 457 | 324.60p | Automatic Execution |
16:24:49 - 16-Oct-26 |
| Sell* | 43 | 324.40p | Automatic Execution |
16:24:08 - 16-Oct-26 |
| Sell* | 436 | 324.40p | Automatic Execution |
16:24:08 - 16-Oct-26 |
| Sell* | 111 | 324.40p | Automatic Execution |
16:24:08 - 16-Oct-26 |
| Sell* | 284 | 324.40p | Automatic Execution |
16:24:08 - 16-Oct-26 |
| Buy* | 7 | 324.60p | Automatic Execution |
16:24:08 - 16-Oct-26 |
| Buy* | 27 | 324.60p | Automatic Execution |
16:24:08 - 16-Oct-26 |
| Buy* | 400 | 324.60p | Automatic Execution |
16:22:52 - 16-Oct-26 |
| Sell* | 298 | 324.40p | Automatic Execution |
16:22:36 - 16-Oct-26 |
| Sell* | 326 | 324.40p | Automatic Execution |
16:22:36 - 16-Oct-26 |
| Buy* | 110 | 324.60p | Automatic Execution |
16:20:29 - 16-Oct-26 |
| Buy* | 57 | 324.60p | Automatic Execution |
16:20:25 - 16-Oct-26 |
| Buy* | 26 | 324.60p | Automatic Execution |
16:20:25 - 16-Oct-26 |
| Buy* | 1 | 324.60p | Automatic Execution |
16:20:25 - 16-Oct-26 |
| Buy* | 19 | 324.60p | Automatic Execution |
16:20:24 - 16-Oct-26 |
| Sell* | 813 | 324.60p | Automatic Execution |
16:20:06 - 16-Oct-26 |
| Sell* | 156 | 324.60p | Automatic Execution |
16:20:06 - 16-Oct-26 |
| Sell* | 101 | 324.60p | Automatic Execution |
16:20:06 - 16-Oct-26 |
| Unknown* | 0 | 324.40p | SI Trade |
16:17:49 - 16-Oct-26 |
| Buy* | 315 | 324.80p | Automatic Execution |
16:17:00 - 16-Oct-26 |
| Buy* | 6 | 324.80p | Automatic Execution |
16:17:00 - 16-Oct-26 |
| Buy* | 53 | 324.80p | Automatic Execution |
16:17:00 - 16-Oct-26 |
| Sell* | 46 | 324.60p | Automatic Execution |
16:13:21 - 16-Oct-26 |
| Sell* | 72 | 324.60p | Automatic Execution |
16:13:20 - 16-Oct-26 |
| Buy* | 49 | 324.80p | Automatic Execution |
16:13:10 - 16-Oct-26 |
| Sell* | 32 | 324.40p | Automatic Execution |
16:10:14 - 16-Oct-26 |
| Sell* | 281 | 324.40p | Automatic Execution |
16:10:14 - 16-Oct-26 |
| Buy* | 59 | 324.40p | Automatic Execution |
16:07:22 - 16-Oct-26 |
| Buy* | 82 | 324.40p | Automatic Execution |
16:07:22 - 16-Oct-26 |
| Buy* | 436 | 324.40p | Automatic Execution |
16:07:22 - 16-Oct-26 |
| Sell* | 259 | 324.40p | Automatic Execution |
16:06:21 - 16-Oct-26 |
| Sell* | 277 | 324.40p | Automatic Execution |
16:06:21 - 16-Oct-26 |
| Sell* | 582 | 324.40p | Automatic Execution |
16:05:51 - 16-Oct-26 |
| Sell* | 265 | 324.40p | Automatic Execution |
16:05:51 - 16-Oct-26 |
| Sell* | 407 | 324.40p | Automatic Execution |
16:05:51 - 16-Oct-26 |
| Sell* | 20 | 324.40p | Automatic Execution |
16:05:51 - 16-Oct-26 |
| Buy* | 614 | 324.60p | Automatic Execution |
16:05:51 - 16-Oct-26 |
| Buy* | 418 | 324.60p | Automatic Execution |
16:05:51 - 16-Oct-26 |
| Buy* | 339 | 324.60p | Automatic Execution |
16:05:51 - 16-Oct-26 |
| Buy* | 63 | 324.40p | Automatic Execution |
16:05:51 - 16-Oct-26 |
| Sell* | 56 | 324.20p | Automatic Execution |
16:02:51 - 16-Oct-26 |
| Buy* | 24 | 324.40p | Automatic Execution |
16:02:51 - 16-Oct-26 |
| Buy* | 109 | 324.40p | Automatic Execution |
16:02:51 - 16-Oct-26 |
| Buy* | 98 | 324.40p | Automatic Execution |
16:02:51 - 16-Oct-26 |
| Buy* | 700 | 324.20p | Automatic Execution |
16:01:01 - 16-Oct-26 |
| Sell* | 260 | 324.20p | Automatic Execution |
16:01:01 - 16-Oct-26 |
| Sell* | 426 | 324.20p | Automatic Execution |
16:01:01 - 16-Oct-26 |
| Sell* | 436 | 324.20p | Automatic Execution |
16:01:01 - 16-Oct-26 |
| Sell* | 511 | 324.20p | Automatic Execution |
16:01:01 - 16-Oct-26 |
| Buy* | 424 | 324.40p | Automatic Execution |
16:00:55 - 16-Oct-26 |
| Buy* | 12 | 324.40p | Automatic Execution |
16:00:55 - 16-Oct-26 |
| Buy* | 50 | 324.40p | Automatic Execution |
16:00:54 - 16-Oct-26 |
| Buy* | 16 | 324.40p | Automatic Execution |
16:00:54 - 16-Oct-26 |
| Buy* | 28 | 324.40p | Automatic Execution |
16:00:54 - 16-Oct-26 |
| Buy* | 24 | 324.40p | Automatic Execution |
16:00:54 - 16-Oct-26 |
| Buy* | 22 | 324.40p | Automatic Execution |
16:00:53 - 16-Oct-26 |
| Buy* | 27 | 324.40p | Automatic Execution |
16:00:53 - 16-Oct-26 |
| Buy* | 445 | 324.40p | Automatic Execution |
16:00:53 - 16-Oct-26 |
| Buy* | 621 | 324.40p | Automatic Execution |
16:00:53 - 16-Oct-26 |
| Sell* | 351 | 324.20p | Automatic Execution |
16:00:53 - 16-Oct-26 |
| Sell* | 457 | 324.20p | Automatic Execution |
16:00:53 - 16-Oct-26 |
| Sell* | 127 | 324.20p | Automatic Execution |
16:00:53 - 16-Oct-26 |
| Sell* | 504 | 324.40p | Automatic Execution |
16:00:52 - 16-Oct-26 |
| Sell* | 563 | 324.40p | Automatic Execution |
16:00:52 - 16-Oct-26 |
| Sell* | 520 | 324.40p | Automatic Execution |
16:00:52 - 16-Oct-26 |
| Sell* | 231 | 324.40p | Automatic Execution |
16:00:52 - 16-Oct-26 |
| Sell* | 445 | 324.60p | Automatic Execution |
16:00:01 - 16-Oct-26 |
| Sell* | 509 | 324.60p | Automatic Execution |
16:00:01 - 16-Oct-26 |
| Sell* | 509 | 324.60p | Automatic Execution |
15:55:11 - 16-Oct-26 |
| Sell* | 49 | 324.60p | Automatic Execution |
15:55:11 - 16-Oct-26 |
| Sell* | 436 | 324.80p | Automatic Execution |
15:54:54 - 16-Oct-26 |
| Buy* | 127 | 324.80p | Automatic Execution |
15:54:53 - 16-Oct-26 |
| Buy* | 295 | 324.80p | Automatic Execution |
15:54:53 - 16-Oct-26 |
| Buy* | 498 | 324.80p | Automatic Execution |
15:54:53 - 16-Oct-26 |
| Buy* | 333 | 324.80p | Automatic Execution |
15:54:53 - 16-Oct-26 |
| Buy* | 104 | 324.80p | Automatic Execution |
15:54:53 - 16-Oct-26 |
| Buy* | 106 | 324.80p | Automatic Execution |
15:54:53 - 16-Oct-26 |
| Buy* | 63 | 324.60p | Automatic Execution |
15:54:53 - 16-Oct-26 |
| Buy* | 134 | 324.60p | Automatic Execution |
15:54:53 - 16-Oct-26 |
| Buy* | 282 | 324.60p | Automatic Execution |
15:54:53 - 16-Oct-26 |
| Buy* | 509 | 324.60p | Automatic Execution |
15:54:53 - 16-Oct-26 |
| Sell* | 403 | 324.20p | Automatic Execution |
15:52:48 - 16-Oct-26 |
| Sell* | 452 | 324.20p | Automatic Execution |
15:52:48 - 16-Oct-26 |
| Sell* | 11 | 324.20p | Automatic Execution |
15:52:48 - 16-Oct-26 |
| Sell* | 53 | 324.20p | Automatic Execution |
15:52:48 - 16-Oct-26 |
| Sell* | 218 | 324.20p | Automatic Execution |
15:52:48 - 16-Oct-26 |
| Sell* | 399 | 324.20p | Automatic Execution |
15:52:48 - 16-Oct-26 |
| Sell* | 511 | 324.20p | Automatic Execution |
15:52:48 - 16-Oct-26 |
| Buy* | 63 | 324.40p | Automatic Execution |
15:52:46 - 16-Oct-26 |
| Buy* | 133 | 324.40p | Automatic Execution |
15:52:46 - 16-Oct-26 |
| Buy* | 205 | 324.40p | Automatic Execution |
15:52:46 - 16-Oct-26 |
| Buy* | 762 | 324.2002p | Ordinary |
15:49:59 - 16-Oct-26 |
| Unknown* | 229 | 324.00p | SI Trade |
15:47:11 - 16-Oct-26 |
| Sell* | 2 | 324.00p | Automatic Execution |
15:46:11 - 16-Oct-26 |
| Buy* | 128 | 324.20p | Automatic Execution |
15:43:31 - 16-Oct-26 |
| Buy* | 64 | 324.20p | Automatic Execution |
15:43:31 - 16-Oct-26 |
| Buy* | 513 | 324.20p | Automatic Execution |
15:43:31 - 16-Oct-26 |
| Buy* | 279 | 324.00p | Automatic Execution |
15:43:31 - 16-Oct-26 |
| Buy* | 475 | 324.00p | Automatic Execution |
15:43:31 - 16-Oct-26 |
| Buy* | 530 | 324.00p | Automatic Execution |
15:43:31 - 16-Oct-26 |
| Buy* | 236 | 324.00p | Automatic Execution |
15:43:31 - 16-Oct-26 |
| Buy* | 121 | 324.00p | Automatic Execution |
15:42:45 - 16-Oct-26 |
| Buy* | 530 | 324.00p | Automatic Execution |
15:42:45 - 16-Oct-26 |
| Buy* | 56 | 323.80p | Automatic Execution |
15:40:10 - 16-Oct-26 |
| Sell* | 53 | 323.60p | Automatic Execution |
15:40:09 - 16-Oct-26 |
| Buy* | 236 | 323.80p | Automatic Execution |
15:39:15 - 16-Oct-26 |
| Buy* | 261 | 323.80p | Automatic Execution |
15:35:07 - 16-Oct-26 |
| Buy* | 523 | 323.80p | Automatic Execution |
15:35:07 - 16-Oct-26 |
| Sell* | 169 | 323.80p | Automatic Execution |
15:33:58 - 16-Oct-26 |
| Buy* | 39 | 324.00p | Automatic Execution |
15:30:24 - 16-Oct-26 |
| Buy* | 100 | 323.80p | Automatic Execution |
15:22:31 - 16-Oct-26 |
| Buy* | 98 | 323.80p | Automatic Execution |
15:21:45 - 16-Oct-26 |
| Buy* | 102 | 323.80p | Automatic Execution |
15:21:45 - 16-Oct-26 |
| Buy* | 260 | 323.80p | Automatic Execution |
15:17:32 - 16-Oct-26 |
| Buy* | 520 | 323.80p | Automatic Execution |
15:17:32 - 16-Oct-26 |
| Sell* | 88 | 323.80p | Automatic Execution |
15:17:03 - 16-Oct-26 |
| Sell* | 43 | 323.80p | Automatic Execution |
15:17:02 - 16-Oct-26 |
| Sell* | 913 | 323.80p | Automatic Execution |
15:17:02 - 16-Oct-26 |
| Sell* | 360 | 324.20p | Automatic Execution |
15:14:29 - 16-Oct-26 |
| Sell* | 1,688 | 324.20p | Automatic Execution |
15:14:29 - 16-Oct-26 |
| Sell* | 112 | 324.20p | Automatic Execution |
15:14:29 - 16-Oct-26 |
| Sell* | 1,026 | 324.20p | Automatic Execution |
15:13:56 - 16-Oct-26 |
| Buy* | 230 | 324.20p | Automatic Execution |
15:12:58 - 16-Oct-26 |
| Buy* | 16 | 324.06p | Ordinary |
15:12:15 - 16-Oct-26 |
| Sell* | 1 | 323.94p | Ordinary |
15:12:11 - 16-Oct-26 |
| Sell* | 223 | 324.40p | Automatic Execution |
15:04:50 - 16-Oct-26 |
| Sell* | 216 | 324.40p | Automatic Execution |
15:04:50 - 16-Oct-26 |
| Sell* | 164 | 324.40p | Automatic Execution |
15:04:50 - 16-Oct-26 |
| Buy* | 105 | 324.60p | Automatic Execution |
15:04:50 - 16-Oct-26 |
| Sell* | 216 | 324.60p | Automatic Execution |
15:04:46 - 16-Oct-26 |
| Sell* | 493 | 324.60p | Automatic Execution |
15:04:46 - 16-Oct-26 |
| Sell* | 48 | 324.60p | Automatic Execution |
15:02:03 - 16-Oct-26 |
| Sell* | 4 | 324.60p | Automatic Execution |
15:02:03 - 16-Oct-26 |
| Buy* | 167 | 324.80p | Automatic Execution |
15:00:07 - 16-Oct-26 |
| Buy* | 436 | 324.80p | Automatic Execution |
15:00:07 - 16-Oct-26 |
| Sell* | 409 | 324.60p | Automatic Execution |
15:00:07 - 16-Oct-26 |
| Sell* | 240 | 324.60p | Automatic Execution |
15:00:07 - 16-Oct-26 |
| Sell* | 225 | 324.60p | Automatic Execution |
15:00:07 - 16-Oct-26 |
| Sell* | 509 | 324.60p | Automatic Execution |
15:00:07 - 16-Oct-26 |
| Sell* | 206 | 324.60p | Automatic Execution |
15:00:07 - 16-Oct-26 |
| Sell* | 3 | 324.60p | Automatic Execution |
15:00:01 - 16-Oct-26 |
| Sell* | 21 | 324.60p | Automatic Execution |
15:00:01 - 16-Oct-26 |
| Sell* | 23 | 324.60p | Automatic Execution |
15:00:01 - 16-Oct-26 |
| Sell* | 183 | 324.60p | Automatic Execution |
15:00:01 - 16-Oct-26 |
| Buy* | 773 | 324.80p | Automatic Execution |
15:00:01 - 16-Oct-26 |
| Buy* | 445 | 324.80p | Automatic Execution |
15:00:01 - 16-Oct-26 |
| Buy* | 498 | 324.80p | Automatic Execution |
15:00:01 - 16-Oct-26 |
| Buy* | 110 | 324.40p | Automatic Execution |
15:00:01 - 16-Oct-26 |
| Buy* | 475 | 324.40p | Automatic Execution |
15:00:01 - 16-Oct-26 |
| Buy* | 14 | 324.20p | Automatic Execution |
15:00:01 - 16-Oct-26 |
| Unknown* | 0 | 324.00p | SI Trade |
14:47:38 - 16-Oct-26 |
| Sell* | 618 | 324.20p | Automatic Execution |
14:46:29 - 16-Oct-26 |
| Unknown* | 0 | 324.60p | SI Trade |
14:44:06 - 16-Oct-26 |
| Sell* | 2 | 324.00p | SI Trade |
14:41:40 - 16-Oct-26 |
| Buy* | 67 | 324.40p | Automatic Execution |
14:40:47 - 16-Oct-26 |
| Buy* | 157 | 324.40p | Automatic Execution |
14:40:47 - 16-Oct-26 |
| Sell* | 242 | 324.40p | Automatic Execution |
14:38:05 - 16-Oct-26 |
| Sell* | 376 | 324.40p | Automatic Execution |
14:38:05 - 16-Oct-26 |
| Sell* | 2 | 324.20p | Automatic Execution |
14:36:43 - 16-Oct-26 |
| Sell* | 364 | 324.20p | Automatic Execution |
14:36:43 - 16-Oct-26 |
| Sell* | 126 | 324.20p | Automatic Execution |
14:36:42 - 16-Oct-26 |
| Buy* | 141 | 324.40p | Automatic Execution |
14:36:42 - 16-Oct-26 |
| Buy* | 126 | 324.40p | Automatic Execution |
14:36:42 - 16-Oct-26 |
| Buy* | 218 | 324.20p | Automatic Execution |
14:33:52 - 16-Oct-26 |
| Buy* | 340 | 324.20p | Automatic Execution |
14:33:52 - 16-Oct-26 |
| Buy* | 200 | 324.00p | Automatic Execution |
14:33:51 - 16-Oct-26 |
| Sell* | 332 | 323.80p | Automatic Execution |
14:30:26 - 16-Oct-26 |
| Buy* | 129 | 324.20p | SI Trade |
14:26:38 - 16-Oct-26 |
| Sell* | 129 | 324.00p | SI Trade |
14:26:38 - 16-Oct-26 |
| Buy* | 126 | 324.00p | Automatic Execution |
14:23:44 - 16-Oct-26 |