| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,686 | 332.80p | Automatic Execution |
16:35:26 - 28-Oct-26 |
| Buy* | 176,968 | 332.80p | Suspected BUY Trade |
16:35:26 - 28-Oct-26 |
| Sell* | 1 | 332.60p | Automatic Execution |
16:29:55 - 28-Oct-26 |
| Sell* | 305 | 332.60p | Automatic Execution |
16:29:55 - 28-Oct-26 |
| Sell* | 305 | 332.60p | Automatic Execution |
16:29:55 - 28-Oct-26 |
| Buy* | 70 | 332.60p | Automatic Execution |
16:29:55 - 28-Oct-26 |
| Buy* | 300 | 332.60p | Automatic Execution |
16:29:55 - 28-Oct-26 |
| Buy* | 318 | 332.60p | Automatic Execution |
16:29:55 - 28-Oct-26 |
| Sell* | 55 | 332.20p | Automatic Execution |
16:29:50 - 28-Oct-26 |
| Buy* | 58 | 332.00p | SI Trade |
16:29:08 - 28-Oct-26 |
| Buy* | 300 | 331.80p | Automatic Execution |
16:28:36 - 28-Oct-26 |
| Buy* | 11 | 331.80p | Automatic Execution |
16:28:15 - 28-Oct-26 |
| Buy* | 107 | 331.60p | Automatic Execution |
16:28:05 - 28-Oct-26 |
| Buy* | 12 | 331.60p | Automatic Execution |
16:28:01 - 28-Oct-26 |
| Buy* | 1 | 331.60p | Automatic Execution |
16:28:00 - 28-Oct-26 |
| Buy* | 3 | 331.60p | Automatic Execution |
16:28:00 - 28-Oct-26 |
| Buy* | 8 | 331.60p | Automatic Execution |
16:28:00 - 28-Oct-26 |
| Buy* | 30 | 331.60p | Automatic Execution |
16:28:00 - 28-Oct-26 |
| Buy* | 47 | 331.60p | Automatic Execution |
16:28:00 - 28-Oct-26 |
| Buy* | 92 | 331.60p | Automatic Execution |
16:28:00 - 28-Oct-26 |
| Buy* | 811 | 331.60p | Automatic Execution |
16:28:00 - 28-Oct-26 |
| Buy* | 735 | 331.60p | Automatic Execution |
16:28:00 - 28-Oct-26 |
| Buy* | 752 | 331.40p | Automatic Execution |
16:28:00 - 28-Oct-26 |
| Buy* | 800 | 331.40p | Automatic Execution |
16:28:00 - 28-Oct-26 |
| Buy* | 139 | 331.40p | Automatic Execution |
16:28:00 - 28-Oct-26 |
| Buy* | 2 | 331.40p | Automatic Execution |
16:28:00 - 28-Oct-26 |
| Buy* | 13 | 331.40p | Automatic Execution |
16:28:00 - 28-Oct-26 |
| Sell* | 126 | 331.20p | Automatic Execution |
16:26:32 - 28-Oct-26 |
| Buy* | 1,200 | 331.20p | Automatic Execution |
16:23:54 - 28-Oct-26 |
| Buy* | 49 | 331.20p | Automatic Execution |
16:23:54 - 28-Oct-26 |
| Buy* | 514 | 331.20p | Automatic Execution |
16:23:54 - 28-Oct-26 |
| Sell* | 167 | 331.20p | Automatic Execution |
16:23:54 - 28-Oct-26 |
| Sell* | 5 | 331.20p | Automatic Execution |
16:22:20 - 28-Oct-26 |
| Sell* | 306 | 331.20p | Automatic Execution |
16:21:56 - 28-Oct-26 |
| Sell* | 241 | 331.20p | Automatic Execution |
16:20:11 - 28-Oct-26 |
| Sell* | 442 | 331.20p | Automatic Execution |
16:20:11 - 28-Oct-26 |
| Sell* | 100 | 331.40p | Automatic Execution |
16:15:26 - 28-Oct-26 |
| Buy* | 411 | 331.60p | Automatic Execution |
16:14:53 - 28-Oct-26 |
| Sell* | 233 | 331.60p | SI Trade |
16:13:44 - 28-Oct-26 |
| Buy* | 6 | 331.60p | Automatic Execution |
16:12:43 - 28-Oct-26 |
| Buy* | 65 | 331.60p | Automatic Execution |
16:12:43 - 28-Oct-26 |
| Buy* | 644 | 331.60p | Automatic Execution |
16:12:43 - 28-Oct-26 |
| Sell* | 279 | 331.60p | SI Trade |
16:06:49 - 28-Oct-26 |
| Buy* | 611 | 331.60p | Automatic Execution |
16:06:17 - 28-Oct-26 |
| Buy* | 735 | 331.60p | Automatic Execution |
16:06:17 - 28-Oct-26 |
| Buy* | 810 | 331.60p | Automatic Execution |
16:06:17 - 28-Oct-26 |
| Buy* | 33 | 331.40p | Automatic Execution |
16:06:17 - 28-Oct-26 |
| Buy* | 728 | 331.40p | Automatic Execution |
16:06:17 - 28-Oct-26 |
| Buy* | 96 | 331.40p | Automatic Execution |
16:06:17 - 28-Oct-26 |
| Buy* | 552 | 331.40p | Automatic Execution |
16:06:17 - 28-Oct-26 |
| Buy* | 752 | 331.40p | Automatic Execution |
16:06:17 - 28-Oct-26 |
| Buy* | 419 | 331.20p | Automatic Execution |
16:06:17 - 28-Oct-26 |
| Buy* | 19 | 331.20p | Automatic Execution |
16:06:17 - 28-Oct-26 |
| Buy* | 681 | 331.20p | Automatic Execution |
16:06:17 - 28-Oct-26 |
| Sell* | 270 | 331.40p | Automatic Execution |
16:05:25 - 28-Oct-26 |
| Sell* | 625 | 331.40p | Automatic Execution |
16:05:25 - 28-Oct-26 |
| Sell* | 752 | 331.40p | Automatic Execution |
16:05:25 - 28-Oct-26 |
| Sell* | 453 | 331.40p | Automatic Execution |
16:05:25 - 28-Oct-26 |
| Sell* | 365 | 331.40p | Automatic Execution |
16:05:25 - 28-Oct-26 |
| Sell* | 735 | 331.60p | Automatic Execution |
16:04:56 - 28-Oct-26 |
| Unknown* | 182 | 331.80p | SI Trade |
16:04:46 - 28-Oct-26 |
| Sell* | 290 | 331.80p | Automatic Execution |
16:04:45 - 28-Oct-26 |
| Sell* | 100 | 331.80p | Automatic Execution |
16:04:45 - 28-Oct-26 |
| Sell* | 638 | 331.80p | Automatic Execution |
16:04:45 - 28-Oct-26 |
| Buy* | 106 | 332.00p | Automatic Execution |
16:01:58 - 28-Oct-26 |
| Buy* | 24 | 331.80p | Automatic Execution |
16:00:08 - 28-Oct-26 |
| Buy* | 675 | 331.80p | Automatic Execution |
16:00:08 - 28-Oct-26 |
| Buy* | 43 | 331.80p | Automatic Execution |
16:00:08 - 28-Oct-26 |
| Buy* | 82 | 331.80p | Automatic Execution |
16:00:07 - 28-Oct-26 |
| Buy* | 30 | 331.60p | Automatic Execution |
16:00:01 - 28-Oct-26 |
| Buy* | 6 | 331.60p | Automatic Execution |
15:59:59 - 28-Oct-26 |
| Buy* | 10 | 331.77p | Ordinary |
15:59:45 - 28-Oct-26 |
| Sell* | 358 | 331.40p | Automatic Execution |
15:59:40 - 28-Oct-26 |
| Buy* | 1,088 | 331.996p | Ordinary |
15:55:35 - 28-Oct-26 |
| Buy* | 1 | 332.13p | Ordinary |
15:55:08 - 28-Oct-26 |
| Buy* | 636 | 332.20p | Automatic Execution |
15:50:00 - 28-Oct-26 |
| Sell* | 367 | 332.20p | Automatic Execution |
15:49:33 - 28-Oct-26 |
| Buy* | 50 | 332.20p | Automatic Execution |
15:49:33 - 28-Oct-26 |
| Buy* | 636 | 332.20p | Automatic Execution |
15:49:33 - 28-Oct-26 |
| Buy* | 333 | 332.20p | Automatic Execution |
15:49:33 - 28-Oct-26 |
| Buy* | 3,009 | 332.2679p | Ordinary |
15:49:16 - 28-Oct-26 |
| Sell* | 68 | 332.40p | Automatic Execution |
15:47:27 - 28-Oct-26 |
| Sell* | 387 | 332.40p | Automatic Execution |
15:47:27 - 28-Oct-26 |
| Sell* | 100 | 332.60p | Automatic Execution |
15:45:58 - 28-Oct-26 |
| Sell* | 1 | 332.80p | Automatic Execution |
15:45:57 - 28-Oct-26 |
| Sell* | 374 | 332.80p | Automatic Execution |
15:41:22 - 28-Oct-26 |
| Unknown* | 1,033 | 332.60p | Ordinary |
15:38:27 - 28-Oct-26 |
| Sell* | 87 | 332.80p | Automatic Execution |
15:35:16 - 28-Oct-26 |
| Buy* | 16 | 333.00p | Automatic Execution |
15:35:16 - 28-Oct-26 |
| Sell* | 217 | 332.40p | Automatic Execution |
15:32:35 - 28-Oct-26 |
| Sell* | 374 | 332.40p | Automatic Execution |
15:32:35 - 28-Oct-26 |
| Buy* | 71 | 332.40p | Automatic Execution |
15:32:35 - 28-Oct-26 |
| Buy* | 374 | 332.40p | Automatic Execution |
15:32:35 - 28-Oct-26 |
| Buy* | 641 | 332.40p | Automatic Execution |
15:32:35 - 28-Oct-26 |
| Buy* | 9 | 332.40p | Automatic Execution |
15:32:35 - 28-Oct-26 |
| Unknown* | 19,835 | 332.11p | SI Trade |
15:30:04 - 28-Oct-26 |
| Sell* | 100 | 332.40p | Automatic Execution |
15:26:23 - 28-Oct-26 |
| Sell* | 889 | 332.40p | Automatic Execution |
15:26:23 - 28-Oct-26 |
| Sell* | 200 | 332.60p | Automatic Execution |
15:24:53 - 28-Oct-26 |
| Sell* | 100 | 332.60p | Automatic Execution |
15:24:53 - 28-Oct-26 |
| Sell* | 337 | 332.60p | Automatic Execution |
15:24:50 - 28-Oct-26 |
| Sell* | 428 | 332.60p | Automatic Execution |
15:24:50 - 28-Oct-26 |
| Sell* | 39 | 332.60p | Automatic Execution |
15:24:50 - 28-Oct-26 |
| Buy* | 15 | 332.60p | Automatic Execution |
15:21:55 - 28-Oct-26 |
| Buy* | 418 | 332.60p | Automatic Execution |
15:21:55 - 28-Oct-26 |
| Buy* | 233 | 332.80p | Automatic Execution |
15:19:37 - 28-Oct-26 |
| Sell* | 442 | 332.60p | Automatic Execution |
15:19:30 - 28-Oct-26 |
| Sell* | 371 | 332.60p | Automatic Execution |
15:19:23 - 28-Oct-26 |
| Sell* | 371 | 332.60p | Automatic Execution |
15:19:23 - 28-Oct-26 |
| Buy* | 96 | 332.60p | Automatic Execution |
15:19:23 - 28-Oct-26 |
| Sell* | 225 | 332.40p | Automatic Execution |
15:16:17 - 28-Oct-26 |
| Sell* | 39 | 332.40p | Automatic Execution |
15:16:17 - 28-Oct-26 |
| Sell* | 82 | 332.40p | Automatic Execution |
15:16:17 - 28-Oct-26 |
| Sell* | 343 | 332.60p | Automatic Execution |
15:15:57 - 28-Oct-26 |
| Sell* | 231 | 332.60p | Automatic Execution |
15:15:57 - 28-Oct-26 |
| Sell* | 9 | 332.60p | Automatic Execution |
15:14:20 - 28-Oct-26 |
| Sell* | 1 | 332.54p | Ordinary |
15:11:23 - 28-Oct-26 |
| Buy* | 13 | 332.60p | Automatic Execution |
15:11:15 - 28-Oct-26 |
| Buy* | 99 | 332.40p | Automatic Execution |
15:08:56 - 28-Oct-26 |
| Sell* | 358 | 332.20p | Automatic Execution |
15:08:38 - 28-Oct-26 |
| Sell* | 233 | 332.20p | Automatic Execution |
15:06:31 - 28-Oct-26 |
| Sell* | 150 | 332.60p | Automatic Execution |
15:03:45 - 28-Oct-26 |
| Sell* | 347 | 332.80p | Automatic Execution |
15:01:12 - 28-Oct-26 |
| Buy* | 127 | 332.80p | Automatic Execution |
15:01:12 - 28-Oct-26 |
| Buy* | 60 | 332.80p | Automatic Execution |
15:01:00 - 28-Oct-26 |
| Buy* | 839 | 332.80p | Automatic Execution |
15:01:00 - 28-Oct-26 |
| Buy* | 301 | 332.80p | Automatic Execution |
15:01:00 - 28-Oct-26 |
| Buy* | 899 | 332.80p | Automatic Execution |
15:01:00 - 28-Oct-26 |
| Sell* | 231 | 332.80p | Automatic Execution |
15:01:00 - 28-Oct-26 |
| Sell* | 601 | 332.80p | Automatic Execution |
15:01:00 - 28-Oct-26 |
| Sell* | 123 | 332.80p | Automatic Execution |
15:01:00 - 28-Oct-26 |
| Buy* | 1 | 333.20p | Automatic Execution |
15:00:36 - 28-Oct-26 |
| Buy* | 39 | 333.20p | Automatic Execution |
15:00:31 - 28-Oct-26 |
| Buy* | 56 | 333.20p | Automatic Execution |
15:00:31 - 28-Oct-26 |
| Buy* | 41 | 333.00p | Automatic Execution |
15:00:31 - 28-Oct-26 |
| Buy* | 408 | 333.00p | Automatic Execution |
15:00:31 - 28-Oct-26 |
| Sell* | 224 | 333.20p | Automatic Execution |
14:53:42 - 28-Oct-26 |
| Sell* | 345 | 333.20p | Automatic Execution |
14:53:02 - 28-Oct-26 |
| Sell* | 205 | 333.60p | Automatic Execution |
14:44:41 - 28-Oct-26 |
| Sell* | 1 | 333.60p | Automatic Execution |
14:44:41 - 28-Oct-26 |
| Sell* | 136 | 333.60p | Automatic Execution |
14:43:06 - 28-Oct-26 |
| Buy* | 20 | 333.60p | Automatic Execution |
14:40:09 - 28-Oct-26 |
| Sell* | 100 | 333.60p | Automatic Execution |
14:37:48 - 28-Oct-26 |
| Buy* | 114 | 334.20p | Automatic Execution |
14:34:33 - 28-Oct-26 |
| Buy* | 318 | 334.20p | Automatic Execution |
14:30:26 - 28-Oct-26 |
| Buy* | 63 | 334.20p | Automatic Execution |
14:30:26 - 28-Oct-26 |
| Buy* | 620 | 334.20p | Automatic Execution |
14:30:26 - 28-Oct-26 |
| Sell* | 201 | 334.20p | Automatic Execution |
14:30:02 - 28-Oct-26 |
| Sell* | 216 | 334.20p | Automatic Execution |
14:30:02 - 28-Oct-26 |
| Sell* | 146 | 334.40p | Automatic Execution |
14:29:01 - 28-Oct-26 |
| Buy* | 90 | 334.40p | Automatic Execution |
14:25:26 - 28-Oct-26 |
| Sell* | 356 | 334.40p | Automatic Execution |
14:18:06 - 28-Oct-26 |
| Sell* | 196 | 334.40p | Automatic Execution |
14:18:06 - 28-Oct-26 |
| Buy* | 21 | 334.40p | Automatic Execution |
14:17:44 - 28-Oct-26 |
| Sell* | 64 | 334.40p | Automatic Execution |
14:15:31 - 28-Oct-26 |
| Sell* | 1,200 | 334.60p | Automatic Execution |
14:13:23 - 28-Oct-26 |
| Buy* | 642 | 334.60p | Automatic Execution |
14:13:23 - 28-Oct-26 |
| Buy* | 154 | 334.60p | Automatic Execution |
14:13:23 - 28-Oct-26 |
| Buy* | 2,250 | 334.5339p | Ordinary |
14:12:53 - 28-Oct-26 |
| Sell* | 138 | 334.40p | Automatic Execution |
14:10:38 - 28-Oct-26 |
| Unknown* | 32 | 334.40p | SI Trade |
14:09:02 - 28-Oct-26 |
| Sell* | 451 | 334.40p | Automatic Execution |
14:09:02 - 28-Oct-26 |
| Sell* | 198 | 334.40p | Automatic Execution |
14:09:02 - 28-Oct-26 |
| Sell* | 195 | 334.80p | Automatic Execution |
14:06:06 - 28-Oct-26 |
| Sell* | 100 | 334.80p | Automatic Execution |
14:06:06 - 28-Oct-26 |
| Sell* | 369 | 334.80p | Automatic Execution |
14:02:36 - 28-Oct-26 |
| Sell* | 464 | 335.00p | Automatic Execution |
14:02:25 - 28-Oct-26 |
| Buy* | 27 | 335.20p | Automatic Execution |
14:02:02 - 28-Oct-26 |
| Buy* | 437 | 335.20p | Automatic Execution |
14:02:02 - 28-Oct-26 |
| Sell* | 194 | 335.00p | Automatic Execution |
14:01:54 - 28-Oct-26 |
| Sell* | 523 | 335.00p | Automatic Execution |
14:01:54 - 28-Oct-26 |
| Unknown* | 300 | 335.00p | SI Trade |
14:01:30 - 28-Oct-26 |
| Buy* | 570 | 334.80p | Automatic Execution |
14:01:15 - 28-Oct-26 |
| Buy* | 428 | 334.80p | Automatic Execution |
14:01:15 - 28-Oct-26 |
| Buy* | 350 | 334.80p | Automatic Execution |
14:01:15 - 28-Oct-26 |
| Buy* | 70 | 334.80p | Automatic Execution |
14:01:15 - 28-Oct-26 |
| Sell* | 231 | 334.40p | Automatic Execution |
13:57:54 - 28-Oct-26 |
| Sell* | 601 | 334.40p | Automatic Execution |
13:57:54 - 28-Oct-26 |
| Sell* | 615 | 334.60p | Automatic Execution |
13:57:54 - 28-Oct-26 |
| Sell* | 549 | 334.60p | Automatic Execution |
13:57:54 - 28-Oct-26 |
| Sell* | 168 | 334.60p | Automatic Execution |
13:57:54 - 28-Oct-26 |
| Sell* | 24 | 334.60p | Automatic Execution |
13:57:54 - 28-Oct-26 |
| Sell* | 464 | 334.80p | Automatic Execution |
13:54:46 - 28-Oct-26 |
| Sell* | 170 | 334.60p | Automatic Execution |
13:54:31 - 28-Oct-26 |
| Buy* | 279 | 334.60p | Automatic Execution |
13:54:31 - 28-Oct-26 |
| Sell* | 632 | 334.00p | Automatic Execution |
13:53:48 - 28-Oct-26 |
| Buy* | 130 | 334.00p | Automatic Execution |
13:53:48 - 28-Oct-26 |
| Sell* | 234 | 334.00p | Automatic Execution |
13:53:47 - 28-Oct-26 |
| Sell* | 418 | 334.00p | Automatic Execution |
13:53:47 - 28-Oct-26 |
| Sell* | 782 | 334.00p | Automatic Execution |
13:53:47 - 28-Oct-26 |
| Buy* | 782 | 334.00p | Automatic Execution |
13:53:47 - 28-Oct-26 |
| Buy* | 452 | 334.00p | Automatic Execution |
13:53:47 - 28-Oct-26 |
| Buy* | 330 | 334.00p | Automatic Execution |
13:53:47 - 28-Oct-26 |
| Sell* | 236 | 334.00p | Automatic Execution |
13:53:47 - 28-Oct-26 |
| Sell* | 481 | 334.00p | Automatic Execution |
13:53:47 - 28-Oct-26 |
| Sell* | 8 | 334.00p | Automatic Execution |
13:53:47 - 28-Oct-26 |
| Buy* | 180 | 334.00p | Automatic Execution |
13:53:47 - 28-Oct-26 |
| Buy* | 66 | 334.00p | Automatic Execution |
13:53:47 - 28-Oct-26 |
| Sell* | 266 | 333.80p | Automatic Execution |
13:50:41 - 28-Oct-26 |
| Sell* | 640 | 334.00p | Automatic Execution |
13:50:18 - 28-Oct-26 |