| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 317 | 334.80p | Automatic Execution |
12:27:43 - 27-Oct-26 |
| Buy* | 229 | 334.80p | Automatic Execution |
12:27:43 - 27-Oct-26 |
| Buy* | 929 | 334.80p | Automatic Execution |
12:27:43 - 27-Oct-26 |
| Buy* | 351 | 334.80p | Automatic Execution |
12:27:43 - 27-Oct-26 |
| Sell* | 316 | 334.40p | Automatic Execution |
12:27:22 - 27-Oct-26 |
| Sell* | 400 | 334.40p | Automatic Execution |
12:27:22 - 27-Oct-26 |
| Sell* | 206 | 335.00p | Automatic Execution |
12:25:33 - 27-Oct-26 |
| Sell* | 272 | 334.80p | Automatic Execution |
12:24:54 - 27-Oct-26 |
| Sell* | 73 | 334.80p | Automatic Execution |
12:24:54 - 27-Oct-26 |
| Sell* | 217 | 334.80p | Automatic Execution |
12:24:54 - 27-Oct-26 |
| Sell* | 317 | 334.80p | Automatic Execution |
12:24:54 - 27-Oct-26 |
| Buy* | 866 | 335.00p | Automatic Execution |
12:22:28 - 27-Oct-26 |
| Buy* | 398 | 335.00p | Automatic Execution |
12:22:28 - 27-Oct-26 |
| Buy* | 290 | 335.00p | Automatic Execution |
12:22:28 - 27-Oct-26 |
| Sell* | 828 | 334.60p | Automatic Execution |
12:22:28 - 27-Oct-26 |
| Sell* | 173 | 334.60p | Automatic Execution |
12:22:28 - 27-Oct-26 |
| Sell* | 193 | 334.60p | Automatic Execution |
12:22:28 - 27-Oct-26 |
| Sell* | 287 | 334.60p | Automatic Execution |
12:22:28 - 27-Oct-26 |
| Sell* | 18 | 335.20p | Automatic Execution |
12:22:28 - 27-Oct-26 |
| Sell* | 380 | 334.80p | Automatic Execution |
12:22:28 - 27-Oct-26 |
| Sell* | 868 | 334.80p | Automatic Execution |
12:22:28 - 27-Oct-26 |
| Sell* | 299 | 334.80p | Automatic Execution |
12:22:28 - 27-Oct-26 |
| Sell* | 293 | 335.00p | Automatic Execution |
12:22:28 - 27-Oct-26 |
| Sell* | 360 | 335.00p | Automatic Execution |
12:22:28 - 27-Oct-26 |
| Sell* | 373 | 335.00p | Automatic Execution |
12:22:28 - 27-Oct-26 |
| Sell* | 1,554 | 335.60p | Ordinary |
12:17:44 - 27-Oct-26 |
| Sell* | 213 | 335.40p | Automatic Execution |
12:10:30 - 27-Oct-26 |
| Buy* | 429 | 335.40p | Automatic Execution |
12:10:30 - 27-Oct-26 |
| Unknown* | 3,489 | 334.80p | OTC Trade |
12:03:30 - 27-Oct-26 |
| Sell* | 240 | 334.80p | Automatic Execution |
12:01:48 - 27-Oct-26 |
| Sell* | 272 | 334.80p | Automatic Execution |
12:01:48 - 27-Oct-26 |
| Sell* | 22 | 335.00p | Automatic Execution |
12:01:48 - 27-Oct-26 |
| Buy* | 332 | 335.20p | Automatic Execution |
12:00:20 - 27-Oct-26 |
| Sell* | 20 | 335.00p | Automatic Execution |
11:59:55 - 27-Oct-26 |
| Buy* | 175 | 335.00p | Automatic Execution |
11:57:15 - 27-Oct-26 |
| Buy* | 113 | 335.00p | Automatic Execution |
11:57:15 - 27-Oct-26 |
| Sell* | 292 | 335.00p | Automatic Execution |
11:54:13 - 27-Oct-26 |
| Sell* | 282 | 335.20p | Automatic Execution |
11:52:45 - 27-Oct-26 |
| Sell* | 390 | 335.20p | Automatic Execution |
11:52:45 - 27-Oct-26 |
| Buy* | 885 | 335.20p | Automatic Execution |
11:48:39 - 27-Oct-26 |
| Buy* | 388 | 335.20p | Automatic Execution |
11:48:39 - 27-Oct-26 |
| Buy* | 389 | 335.20p | Automatic Execution |
11:48:39 - 27-Oct-26 |
| Buy* | 373 | 335.00p | Automatic Execution |
11:48:39 - 27-Oct-26 |
| Buy* | 200 | 335.00p | Automatic Execution |
11:48:39 - 27-Oct-26 |
| Buy* | 250 | 334.80p | Automatic Execution |
11:47:02 - 27-Oct-26 |
| Buy* | 802 | 334.80p | Automatic Execution |
11:47:02 - 27-Oct-26 |
| Buy* | 391 | 334.80p | Automatic Execution |
11:47:02 - 27-Oct-26 |
| Sell* | 18 | 334.60p | Automatic Execution |
11:46:00 - 27-Oct-26 |
| Sell* | 10 | 334.80p | Automatic Execution |
11:42:47 - 27-Oct-26 |
| Buy* | 203 | 335.40p | Automatic Execution |
11:30:42 - 27-Oct-26 |
| Buy* | 101 | 335.40p | Automatic Execution |
11:30:42 - 27-Oct-26 |
| Buy* | 316 | 335.40p | Automatic Execution |
11:30:42 - 27-Oct-26 |
| Buy* | 126 | 335.00p | Automatic Execution |
11:26:22 - 27-Oct-26 |
| Buy* | 59 | 335.00p | Automatic Execution |
11:26:22 - 27-Oct-26 |
| Sell* | 336 | 335.00p | Automatic Execution |
11:25:29 - 27-Oct-26 |
| Sell* | 42 | 335.00p | Automatic Execution |
11:25:29 - 27-Oct-26 |
| Buy* | 165 | 335.00p | Automatic Execution |
11:25:29 - 27-Oct-26 |
| Buy* | 260 | 335.00p | Automatic Execution |
11:25:29 - 27-Oct-26 |
| Buy* | 5 | 335.00p | Automatic Execution |
11:25:29 - 27-Oct-26 |
| Buy* | 48 | 335.00p | Automatic Execution |
11:25:29 - 27-Oct-26 |
| Buy* | 42 | 335.00p | Automatic Execution |
11:25:29 - 27-Oct-26 |
| Sell* | 260 | 334.80p | Automatic Execution |
11:25:29 - 27-Oct-26 |
| Sell* | 48 | 334.80p | Automatic Execution |
11:25:29 - 27-Oct-26 |
| Sell* | 10 | 334.80p | Automatic Execution |
11:25:29 - 27-Oct-26 |
| Buy* | 260 | 335.00p | Automatic Execution |
11:25:29 - 27-Oct-26 |
| Buy* | 58 | 335.00p | Automatic Execution |
11:25:29 - 27-Oct-26 |
| Sell* | 1,491 | 334.80p | Ordinary |
11:23:43 - 27-Oct-26 |
| Sell* | 793 | 334.80p | Automatic Execution |
11:20:15 - 27-Oct-26 |
| Sell* | 259 | 334.80p | Automatic Execution |
11:20:15 - 27-Oct-26 |
| Sell* | 380 | 334.80p | Automatic Execution |
11:20:15 - 27-Oct-26 |
| Sell* | 26 | 335.20p | Automatic Execution |
11:19:57 - 27-Oct-26 |
| Buy* | 863 | 335.60p | Automatic Execution |
11:15:45 - 27-Oct-26 |
| Buy* | 142 | 335.60p | Automatic Execution |
11:15:45 - 27-Oct-26 |
| Buy* | 158 | 335.60p | Automatic Execution |
11:15:45 - 27-Oct-26 |
| Buy* | 128 | 335.60p | Automatic Execution |
11:15:45 - 27-Oct-26 |
| Buy* | 369 | 335.60p | Automatic Execution |
11:15:45 - 27-Oct-26 |
| Sell* | 357 | 335.40p | Automatic Execution |
11:15:08 - 27-Oct-26 |
| Sell* | 5,205 | 335.60p | Automatic Execution |
11:15:08 - 27-Oct-26 |
| Sell* | 396 | 336.40p | Automatic Execution |
11:13:40 - 27-Oct-26 |
| Sell* | 805 | 336.40p | Automatic Execution |
11:13:40 - 27-Oct-26 |
| Sell* | 219 | 336.80p | Automatic Execution |
11:13:40 - 27-Oct-26 |
| Sell* | 41 | 336.80p | Automatic Execution |
11:13:40 - 27-Oct-26 |
| Sell* | 831 | 336.80p | Automatic Execution |
11:13:40 - 27-Oct-26 |
| Sell* | 347 | 336.80p | Automatic Execution |
11:13:40 - 27-Oct-26 |
| Sell* | 944 | 336.80p | SI Trade |
11:11:57 - 27-Oct-26 |
| Buy* | 351 | 337.20p | Automatic Execution |
11:09:01 - 27-Oct-26 |
| Sell* | 312 | 336.80p | Automatic Execution |
11:06:27 - 27-Oct-26 |
| Sell* | 414 | 337.00p | Automatic Execution |
10:58:40 - 27-Oct-26 |
| Sell* | 444 | 336.80p | Automatic Execution |
10:56:39 - 27-Oct-26 |
| Sell* | 626 | 336.80p | Automatic Execution |
10:56:39 - 27-Oct-26 |
| Sell* | 365 | 337.20p | Automatic Execution |
10:52:27 - 27-Oct-26 |
| Sell* | 56 | 337.20p | Automatic Execution |
10:52:27 - 27-Oct-26 |
| Buy* | 212 | 337.40p | Automatic Execution |
10:52:04 - 27-Oct-26 |
| Buy* | 56 | 337.40p | Automatic Execution |
10:52:04 - 27-Oct-26 |
| Buy* | 371 | 337.20p | Automatic Execution |
10:52:01 - 27-Oct-26 |
| Buy* | 220 | 337.00p | Automatic Execution |
10:52:01 - 27-Oct-26 |
| Buy* | 893 | 337.00p | Automatic Execution |
10:52:01 - 27-Oct-26 |
| Buy* | 414 | 337.00p | Automatic Execution |
10:52:01 - 27-Oct-26 |
| Buy* | 269 | 336.80p | Automatic Execution |
10:52:01 - 27-Oct-26 |
| Buy* | 361 | 336.80p | Automatic Execution |
10:52:01 - 27-Oct-26 |
| Buy* | 230 | 336.40p | Automatic Execution |
10:51:49 - 27-Oct-26 |
| Sell* | 365 | 336.40p | Automatic Execution |
10:49:32 - 27-Oct-26 |
| Sell* | 4 | 336.60p | Automatic Execution |
10:46:54 - 27-Oct-26 |
| Buy* | 361 | 336.80p | Automatic Execution |
10:45:58 - 27-Oct-26 |
| Buy* | 309 | 336.80p | Automatic Execution |
10:45:58 - 27-Oct-26 |
| Buy* | 966 | 336.80p | Automatic Execution |
10:45:58 - 27-Oct-26 |
| Buy* | 285 | 336.00p | Automatic Execution |
10:44:48 - 27-Oct-26 |
| Buy* | 389 | 336.00p | Automatic Execution |
10:44:48 - 27-Oct-26 |
| Buy* | 146 | 335.9099p | Ordinary |
10:43:36 - 27-Oct-26 |
| Buy* | 360 | 335.60p | Automatic Execution |
10:41:49 - 27-Oct-26 |
| Buy* | 1 | 335.00p | SI Trade |
10:38:02 - 27-Oct-26 |
| Buy* | 1,630 | 334.20p | Automatic Execution |
10:19:37 - 27-Oct-26 |
| Buy* | 115 | 334.20p | Automatic Execution |
10:19:37 - 27-Oct-26 |
| Buy* | 282 | 334.60p | SI Trade |
10:15:26 - 27-Oct-26 |
| Buy* | 391 | 334.40p | Automatic Execution |
10:14:11 - 27-Oct-26 |
| Buy* | 400 | 334.40p | Automatic Execution |
10:14:11 - 27-Oct-26 |
| Sell* | 358 | 333.80p | Automatic Execution |
10:14:10 - 27-Oct-26 |
| Sell* | 308 | 334.00p | Automatic Execution |
10:13:19 - 27-Oct-26 |
| Sell* | 50 | 334.00p | Automatic Execution |
10:13:19 - 27-Oct-26 |
| Sell* | 70 | 334.00p | Automatic Execution |
10:12:37 - 27-Oct-26 |
| Sell* | 426 | 334.00p | Automatic Execution |
10:12:37 - 27-Oct-26 |
| Sell* | 238 | 334.00p | Automatic Execution |
10:12:37 - 27-Oct-26 |
| Sell* | 48 | 334.00p | Automatic Execution |
10:12:37 - 27-Oct-26 |
| Buy* | 517 | 334.40p | Automatic Execution |
10:12:05 - 27-Oct-26 |
| Buy* | 294 | 334.40p | Automatic Execution |
10:12:05 - 27-Oct-26 |
| Sell* | 194 | 334.20p | Automatic Execution |
10:11:08 - 27-Oct-26 |
| Sell* | 495 | 334.20p | Automatic Execution |
10:11:08 - 27-Oct-26 |
| Sell* | 412 | 334.20p | Automatic Execution |
10:11:08 - 27-Oct-26 |
| Sell* | 916 | 334.40p | Automatic Execution |
10:10:30 - 27-Oct-26 |
| Sell* | 104 | 334.40p | Automatic Execution |
10:10:01 - 27-Oct-26 |
| Sell* | 53 | 334.40p | Automatic Execution |
10:10:01 - 27-Oct-26 |
| Sell* | 39 | 334.40p | Automatic Execution |
10:10:01 - 27-Oct-26 |
| Sell* | 300 | 334.40p | Automatic Execution |
10:10:01 - 27-Oct-26 |
| Buy* | 98,628 | 335.60p | SI Trade |
10:06:17 - 27-Oct-26 |
| Buy* | 24,412 | 335.60p | SI Trade |
10:06:17 - 27-Oct-26 |
| Sell* | 5,488 | 335.00p | Automatic Execution |
10:06:17 - 27-Oct-26 |
| Sell* | 126 | 335.00p | Automatic Execution |
10:06:17 - 27-Oct-26 |
| Sell* | 4,386 | 335.00p | Automatic Execution |
10:06:17 - 27-Oct-26 |
| Buy* | 30,445 | 335.60p | SI Trade |
10:06:17 - 27-Oct-26 |
| Buy* | 31,779 | 335.60p | SI Trade |
10:06:17 - 27-Oct-26 |
| Buy* | 240,132 | 335.60p | SI Trade |
10:06:17 - 27-Oct-26 |
| Sell* | 270 | 335.40p | Automatic Execution |
10:02:09 - 27-Oct-26 |
| Sell* | 318 | 335.60p | Automatic Execution |
10:02:01 - 27-Oct-26 |
| Sell* | 132 | 335.60p | Automatic Execution |
10:02:01 - 27-Oct-26 |
| Buy* | 213 | 335.60p | Automatic Execution |
09:58:40 - 27-Oct-26 |
| Buy* | 367 | 335.60p | Automatic Execution |
09:58:40 - 27-Oct-26 |
| Buy* | 355 | 335.607p | Ordinary |
09:55:24 - 27-Oct-26 |
| Buy* | 10,387 | 335.732p | Suspected BUY Trade |
09:50:51 - 27-Oct-26 |
| Buy* | 2,434 | 335.878p | Suspected BUY Trade |
09:50:18 - 27-Oct-26 |
| Sell* | 390 | 335.80p | Automatic Execution |
09:49:47 - 27-Oct-26 |
| Buy* | 195 | 335.80p | Automatic Execution |
09:48:43 - 27-Oct-26 |
| Sell* | 50 | 335.60p | SI Trade |
09:35:04 - 27-Oct-26 |
| Sell* | 167 | 335.40p | Automatic Execution |
09:28:38 - 27-Oct-26 |
| Sell* | 411 | 335.80p | Automatic Execution |
09:24:24 - 27-Oct-26 |
| Buy* | 76 | 335.60p | Automatic Execution |
09:18:25 - 27-Oct-26 |
| Buy* | 23 | 335.40p | Automatic Execution |
09:18:06 - 27-Oct-26 |
| Buy* | 328 | 335.40p | Automatic Execution |
09:17:57 - 27-Oct-26 |
| Sell* | 328 | 335.40p | Automatic Execution |
09:17:57 - 27-Oct-26 |
| Buy* | 328 | 335.40p | Automatic Execution |
09:17:57 - 27-Oct-26 |
| Sell* | 246 | 335.00p | Automatic Execution |
09:13:45 - 27-Oct-26 |
| Sell* | 192 | 335.00p | Automatic Execution |
09:11:24 - 27-Oct-26 |
| Sell* | 156 | 335.00p | Automatic Execution |
09:11:24 - 27-Oct-26 |
| Sell* | 283 | 335.00p | Automatic Execution |
09:10:48 - 27-Oct-26 |
| Sell* | 68 | 335.00p | Automatic Execution |
09:10:48 - 27-Oct-26 |
| Buy* | 823 | 335.20p | Automatic Execution |
09:09:11 - 27-Oct-26 |
| Buy* | 33 | 335.20p | Automatic Execution |
09:09:11 - 27-Oct-26 |
| Buy* | 173 | 335.20p | Automatic Execution |
09:09:11 - 27-Oct-26 |
| Buy* | 206 | 335.20p | Automatic Execution |
09:09:11 - 27-Oct-26 |
| Sell* | 184 | 335.20p | Automatic Execution |
09:07:52 - 27-Oct-26 |
| Sell* | 499 | 335.20p | Automatic Execution |
09:07:52 - 27-Oct-26 |
| Sell* | 31 | 335.40p | Automatic Execution |
09:07:51 - 27-Oct-26 |
| Sell* | 180 | 335.40p | Automatic Execution |
09:07:51 - 27-Oct-26 |
| Sell* | 471 | 335.40p | Automatic Execution |
09:07:51 - 27-Oct-26 |
| Sell* | 270 | 335.40p | Automatic Execution |
09:07:51 - 27-Oct-26 |
| Sell* | 466 | 335.20p | Automatic Execution |
09:02:44 - 27-Oct-26 |
| Sell* | 100 | 335.40p | Automatic Execution |
09:02:44 - 27-Oct-26 |
| Sell* | 474 | 334.80p | Automatic Execution |
08:55:08 - 27-Oct-26 |
| Buy* | 115 | 334.20p | Automatic Execution |
08:52:09 - 27-Oct-26 |
| Buy* | 842 | 334.00p | Automatic Execution |
08:49:04 - 27-Oct-26 |
| Buy* | 551 | 333.80p | Automatic Execution |
08:49:03 - 27-Oct-26 |
| Buy* | 1,507 | 333.80p | Automatic Execution |
08:49:03 - 27-Oct-26 |
| Buy* | 478 | 333.80p | Automatic Execution |
08:49:03 - 27-Oct-26 |
| Buy* | 74 | 333.80p | SI Trade |
08:48:24 - 27-Oct-26 |
| Buy* | 101 | 333.80p | SI Trade |
08:48:20 - 27-Oct-26 |
| Buy* | 1,691 | 333.00p | Automatic Execution |
08:42:18 - 27-Oct-26 |
| Buy* | 52 | 332.80p | Automatic Execution |
08:42:18 - 27-Oct-26 |
| Buy* | 334 | 332.80p | Automatic Execution |
08:42:18 - 27-Oct-26 |
| Buy* | 317 | 332.80p | Automatic Execution |
08:42:18 - 27-Oct-26 |
| Buy* | 356 | 332.80p | Automatic Execution |
08:42:18 - 27-Oct-26 |
| Buy* | 335 | 332.80p | Automatic Execution |
08:42:18 - 27-Oct-26 |
| Buy* | 331 | 332.20p | Automatic Execution |
08:37:48 - 27-Oct-26 |
| Buy* | 2 | 332.20p | Automatic Execution |
08:37:48 - 27-Oct-26 |
| Sell* | 335 | 332.20p | Automatic Execution |
08:37:48 - 27-Oct-26 |
| Sell* | 339 | 332.20p | Automatic Execution |
08:37:48 - 27-Oct-26 |
| Sell* | 2,800 | 332.536p | SI Trade |
08:37:14 - 27-Oct-26 |
| Buy* | 5 | 333.119p | Ordinary |
08:31:19 - 27-Oct-26 |
| Buy* | 46 | 332.40p | Automatic Execution |
08:30:07 - 27-Oct-26 |
| Buy* | 661 | 332.2008p | Ordinary |
08:25:08 - 27-Oct-26 |
| Sell* | 10 | 332.60p | Automatic Execution |
08:20:56 - 27-Oct-26 |
| Sell* | 348 | 332.60p | Automatic Execution |
08:20:56 - 27-Oct-26 |