| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 95,421 | 264.00p | Uncrossing Trade |
16:35:17 - 26-Oct-26 |
| Buy* | 389 | 265.50p | Automatic Execution |
16:29:25 - 26-Oct-26 |
| Buy* | 42 | 265.50p | Automatic Execution |
16:29:25 - 26-Oct-26 |
| Buy* | 244 | 265.50p | Automatic Execution |
16:29:25 - 26-Oct-26 |
| Buy* | 205 | 265.50p | Automatic Execution |
16:29:25 - 26-Oct-26 |
| Sell* | 1,260 | 265.00p | Automatic Execution |
16:28:20 - 26-Oct-26 |
| Sell* | 15 | 265.00p | Automatic Execution |
16:28:20 - 26-Oct-26 |
| Sell* | 720 | 265.00p | Automatic Execution |
16:28:20 - 26-Oct-26 |
| Sell* | 547 | 265.00p | Automatic Execution |
16:28:20 - 26-Oct-26 |
| Sell* | 155 | 265.50p | Automatic Execution |
16:28:20 - 26-Oct-26 |
| Sell* | 617 | 265.50p | Automatic Execution |
16:28:20 - 26-Oct-26 |
| Buy* | 846 | 266.00p | Automatic Execution |
16:28:07 - 26-Oct-26 |
| Buy* | 585 | 266.00p | Automatic Execution |
16:28:07 - 26-Oct-26 |
| Buy* | 372 | 265.5995p | Ordinary |
16:27:08 - 26-Oct-26 |
| Buy* | 414 | 266.00p | Automatic Execution |
16:26:13 - 26-Oct-26 |
| Buy* | 472 | 266.00p | Automatic Execution |
16:26:13 - 26-Oct-26 |
| Unknown* | 0 | 266.00p | SI Trade |
16:26:00 - 26-Oct-26 |
| Buy* | 255 | 265.50p | Automatic Execution |
16:24:56 - 26-Oct-26 |
| Buy* | 642 | 265.50p | Automatic Execution |
16:24:56 - 26-Oct-26 |
| Buy* | 699 | 265.50p | Automatic Execution |
16:24:56 - 26-Oct-26 |
| Buy* | 97 | 265.50p | Automatic Execution |
16:24:56 - 26-Oct-26 |
| Sell* | 437 | 265.50p | Automatic Execution |
16:24:18 - 26-Oct-26 |
| Sell* | 565 | 265.50p | Automatic Execution |
16:24:18 - 26-Oct-26 |
| Sell* | 525 | 265.50p | Automatic Execution |
16:24:18 - 26-Oct-26 |
| Sell* | 472 | 265.50p | Automatic Execution |
16:24:18 - 26-Oct-26 |
| Buy* | 545 | 266.50p | Automatic Execution |
16:24:09 - 26-Oct-26 |
| Buy* | 592 | 266.50p | Automatic Execution |
16:24:09 - 26-Oct-26 |
| Buy* | 595 | 266.00p | Automatic Execution |
16:24:09 - 26-Oct-26 |
| Buy* | 472 | 266.00p | Automatic Execution |
16:24:09 - 26-Oct-26 |
| Sell* | 551 | 265.50p | Automatic Execution |
16:24:08 - 26-Oct-26 |
| Buy* | 104 | 265.50p | Automatic Execution |
16:23:36 - 26-Oct-26 |
| Buy* | 658 | 265.50p | Automatic Execution |
16:23:36 - 26-Oct-26 |
| Buy* | 598 | 265.50p | Automatic Execution |
16:23:36 - 26-Oct-26 |
| Buy* | 793 | 265.50p | Automatic Execution |
16:23:36 - 26-Oct-26 |
| Buy* | 75 | 265.50p | Automatic Execution |
16:23:36 - 26-Oct-26 |
| Buy* | 732 | 265.50p | Automatic Execution |
16:20:43 - 26-Oct-26 |
| Buy* | 575 | 265.50p | Automatic Execution |
16:20:43 - 26-Oct-26 |
| Buy* | 807 | 265.50p | Automatic Execution |
16:20:43 - 26-Oct-26 |
| Buy* | 48 | 265.50p | Automatic Execution |
16:20:43 - 26-Oct-26 |
| Sell* | 5 | 265.00p | Ordinary |
16:19:20 - 26-Oct-26 |
| Sell* | 19 | 265.00p | Automatic Execution |
16:17:36 - 26-Oct-26 |
| Sell* | 700 | 265.00p | Automatic Execution |
16:17:30 - 26-Oct-26 |
| Sell* | 1 | 265.00p | Automatic Execution |
16:17:30 - 26-Oct-26 |
| Buy* | 16 | 265.50p | Automatic Execution |
16:17:04 - 26-Oct-26 |
| Buy* | 632 | 265.50p | Automatic Execution |
16:17:04 - 26-Oct-26 |
| Sell* | 956 | 265.00p | Automatic Execution |
16:17:04 - 26-Oct-26 |
| Sell* | 448 | 265.00p | Automatic Execution |
16:17:04 - 26-Oct-26 |
| Sell* | 864 | 265.00p | Automatic Execution |
16:17:04 - 26-Oct-26 |
| Sell* | 1,340 | 265.00p | Automatic Execution |
16:17:04 - 26-Oct-26 |
| Sell* | 529 | 265.00p | Automatic Execution |
16:17:04 - 26-Oct-26 |
| Buy* | 3,236 | 266.00p | SI Trade |
16:16:42 - 26-Oct-26 |
| Sell* | 516 | 265.50p | Automatic Execution |
16:16:42 - 26-Oct-26 |
| Sell* | 610 | 265.50p | Automatic Execution |
16:16:42 - 26-Oct-26 |
| Buy* | 174 | 265.50p | Automatic Execution |
16:16:42 - 26-Oct-26 |
| Buy* | 829 | 265.50p | Automatic Execution |
16:16:42 - 26-Oct-26 |
| Buy* | 691 | 265.50p | Automatic Execution |
16:16:42 - 26-Oct-26 |
| Buy* | 20 | 265.10p | Ordinary |
16:14:58 - 26-Oct-26 |
| Sell* | 547 | 265.00p | Automatic Execution |
16:10:26 - 26-Oct-26 |
| Sell* | 229 | 265.00p | Automatic Execution |
16:10:26 - 26-Oct-26 |
| Sell* | 326 | 265.00p | Automatic Execution |
16:10:26 - 26-Oct-26 |
| Sell* | 674 | 265.00p | Automatic Execution |
16:10:26 - 26-Oct-26 |
| Buy* | 117 | 265.50p | Automatic Execution |
16:09:02 - 26-Oct-26 |
| Buy* | 91 | 265.50p | Automatic Execution |
16:09:01 - 26-Oct-26 |
| Buy* | 705 | 265.50p | Automatic Execution |
16:09:01 - 26-Oct-26 |
| Sell* | 193 | 265.00p | SI Trade |
16:07:50 - 26-Oct-26 |
| Buy* | 195 | 265.50p | Automatic Execution |
16:05:56 - 26-Oct-26 |
| Buy* | 174 | 265.50p | Automatic Execution |
16:05:56 - 26-Oct-26 |
| Buy* | 427 | 265.50p | Automatic Execution |
16:05:56 - 26-Oct-26 |
| Unknown* | 476 | 265.00p | SI Trade |
16:05:09 - 26-Oct-26 |
| Sell* | 680 | 265.00p | Automatic Execution |
16:05:08 - 26-Oct-26 |
| Buy* | 106 | 265.50p | Automatic Execution |
16:05:08 - 26-Oct-26 |
| Buy* | 332 | 265.50p | Automatic Execution |
16:05:08 - 26-Oct-26 |
| Buy* | 692 | 265.50p | Automatic Execution |
16:05:08 - 26-Oct-26 |
| Buy* | 749 | 265.00p | Automatic Execution |
16:05:08 - 26-Oct-26 |
| Buy* | 529 | 265.00p | Automatic Execution |
16:05:08 - 26-Oct-26 |
| Buy* | 753 | 264.50p | Automatic Execution |
16:05:08 - 26-Oct-26 |
| Buy* | 20 | 265.00p | SI Trade |
16:05:08 - 26-Oct-26 |
| Sell* | 668 | 264.50p | Automatic Execution |
16:05:08 - 26-Oct-26 |
| Sell* | 484 | 264.50p | Automatic Execution |
16:05:08 - 26-Oct-26 |
| Sell* | 426 | 265.00p | Automatic Execution |
16:03:09 - 26-Oct-26 |
| Buy* | 2 | 265.50p | SI Trade |
16:02:21 - 26-Oct-26 |
| Sell* | 3,200 | 264.79p | Ordinary |
16:00:20 - 26-Oct-26 |
| Unknown* | 0 | 265.50p | SI Trade |
15:57:04 - 26-Oct-26 |
| Sell* | 500 | 264.85p | Ordinary |
15:55:26 - 26-Oct-26 |
| Sell* | 467 | 265.00p | Automatic Execution |
15:54:35 - 26-Oct-26 |
| Sell* | 98 | 265.50p | Automatic Execution |
15:54:27 - 26-Oct-26 |
| Sell* | 718 | 265.50p | Automatic Execution |
15:54:27 - 26-Oct-26 |
| Sell* | 678 | 265.50p | Automatic Execution |
15:54:27 - 26-Oct-26 |
| Sell* | 604 | 265.50p | Automatic Execution |
15:54:27 - 26-Oct-26 |
| Sell* | 510 | 265.50p | Automatic Execution |
15:54:27 - 26-Oct-26 |
| Sell* | 700 | 266.00p | Automatic Execution |
15:54:26 - 26-Oct-26 |
| Buy* | 373 | 266.50p | SI Trade |
15:54:17 - 26-Oct-26 |
| Buy* | 4 | 266.50p | SI Trade |
15:54:17 - 26-Oct-26 |
| Buy* | 1,494 | 266.099p | Ordinary |
15:47:43 - 26-Oct-26 |
| Buy* | 37 | 266.10p | Ordinary |
15:47:17 - 26-Oct-26 |
| Sell* | 1,168 | 265.85p | Ordinary |
15:46:54 - 26-Oct-26 |
| Buy* | 796 | 266.50p | Automatic Execution |
15:43:52 - 26-Oct-26 |
| Buy* | 101 | 266.50p | Automatic Execution |
15:38:56 - 26-Oct-26 |
| Buy* | 106 | 266.50p | Automatic Execution |
15:38:56 - 26-Oct-26 |
| Buy* | 590 | 266.50p | Automatic Execution |
15:38:56 - 26-Oct-26 |
| Buy* | 206 | 266.50p | Automatic Execution |
15:38:56 - 26-Oct-26 |
| Buy* | 439 | 266.50p | Automatic Execution |
15:34:28 - 26-Oct-26 |
| Buy* | 357 | 266.50p | Automatic Execution |
15:34:28 - 26-Oct-26 |
| Sell* | 1 | 265.521p | Ordinary |
15:34:21 - 26-Oct-26 |
| Sell* | 100 | 266.00p | Automatic Execution |
15:32:38 - 26-Oct-26 |
| Sell* | 500 | 265.85p | Ordinary |
15:32:04 - 26-Oct-26 |
| Buy* | 573 | 266.50p | Automatic Execution |
15:30:37 - 26-Oct-26 |
| Buy* | 223 | 266.50p | Automatic Execution |
15:30:37 - 26-Oct-26 |
| Buy* | 76 | 266.50p | Automatic Execution |
15:25:45 - 26-Oct-26 |
| Buy* | 632 | 266.50p | Automatic Execution |
15:25:45 - 26-Oct-26 |
| Buy* | 164 | 266.50p | Automatic Execution |
15:25:45 - 26-Oct-26 |
| Sell* | 420 | 266.00p | Automatic Execution |
15:23:18 - 26-Oct-26 |
| Sell* | 900 | 266.00p | Automatic Execution |
15:23:18 - 26-Oct-26 |
| Sell* | 3 | 265.50p | SI Trade |
15:22:12 - 26-Oct-26 |
| Buy* | 739 | 266.00p | Automatic Execution |
15:17:12 - 26-Oct-26 |
| Buy* | 1,190 | 266.00p | SI Trade |
15:17:11 - 26-Oct-26 |
| Sell* | 1,189 | 265.50p | SI Trade |
15:17:11 - 26-Oct-26 |
| Buy* | 530 | 265.50p | Automatic Execution |
15:17:11 - 26-Oct-26 |
| Buy* | 771 | 265.50p | Automatic Execution |
15:17:11 - 26-Oct-26 |
| Buy* | 420 | 265.50p | Automatic Execution |
15:17:11 - 26-Oct-26 |
| Sell* | 806 | 265.00p | Automatic Execution |
15:17:11 - 26-Oct-26 |
| Sell* | 448 | 265.00p | Automatic Execution |
15:17:11 - 26-Oct-26 |
| Sell* | 768 | 265.00p | Automatic Execution |
15:17:11 - 26-Oct-26 |
| Sell* | 500 | 265.00p | Automatic Execution |
15:17:11 - 26-Oct-26 |
| Sell* | 228 | 265.00p | Automatic Execution |
15:17:11 - 26-Oct-26 |
| Sell* | 3,500 | 265.00p | Automatic Execution |
15:17:11 - 26-Oct-26 |
| Sell* | 1,123 | 265.00p | Automatic Execution |
15:17:11 - 26-Oct-26 |
| Sell* | 1 | 265.00p | Automatic Execution |
15:17:11 - 26-Oct-26 |
| Buy* | 142 | 266.00p | Automatic Execution |
15:14:02 - 26-Oct-26 |
| Buy* | 212 | 266.00p | Automatic Execution |
15:14:02 - 26-Oct-26 |
| Sell* | 625 | 265.35p | Ordinary |
15:13:12 - 26-Oct-26 |
| Buy* | 77 | 266.00p | Automatic Execution |
15:11:01 - 26-Oct-26 |
| Sell* | 628 | 265.35p | Ordinary |
15:09:36 - 26-Oct-26 |
| Buy* | 2,247 | 265.60p | Ordinary |
14:59:51 - 26-Oct-26 |
| Buy* | 37 | 266.00p | SI Trade |
14:54:49 - 26-Oct-26 |
| Buy* | 1,871 | 265.5795p | Ordinary |
14:52:56 - 26-Oct-26 |
| Sell* | 600 | 265.50p | Automatic Execution |
14:41:38 - 26-Oct-26 |
| Sell* | 1,305 | 265.50p | Automatic Execution |
14:41:38 - 26-Oct-26 |
| Sell* | 1,797 | 265.85p | Ordinary |
14:40:39 - 26-Oct-26 |
| Buy* | 354 | 266.10p | Ordinary |
14:37:59 - 26-Oct-26 |
| Buy* | 56 | 266.50p | SI Trade |
14:35:50 - 26-Oct-26 |
| Sell* | 600 | 266.00p | Automatic Execution |
14:22:51 - 26-Oct-26 |
| Buy* | 53 | 266.50p | Automatic Execution |
14:14:00 - 26-Oct-26 |
| Buy* | 538 | 266.50p | Automatic Execution |
14:14:00 - 26-Oct-26 |
| Buy* | 205 | 266.50p | Automatic Execution |
14:14:00 - 26-Oct-26 |
| Buy* | 174 | 266.50p | Automatic Execution |
14:09:52 - 26-Oct-26 |
| Buy* | 174 | 266.50p | Automatic Execution |
14:09:52 - 26-Oct-26 |
| Buy* | 31 | 266.50p | Automatic Execution |
14:09:52 - 26-Oct-26 |
| Buy* | 143 | 266.50p | Automatic Execution |
14:09:52 - 26-Oct-26 |
| Unknown* | 0 | 266.50p | SI Trade |
14:05:03 - 26-Oct-26 |
| Sell* | 794 | 266.00p | Automatic Execution |
14:01:49 - 26-Oct-26 |
| Buy* | 651 | 266.00p | Automatic Execution |
14:01:39 - 26-Oct-26 |
| Buy* | 689 | 266.00p | Automatic Execution |
14:01:39 - 26-Oct-26 |
| Buy* | 1,033 | 266.00p | Automatic Execution |
14:01:39 - 26-Oct-26 |
| Buy* | 460 | 266.00p | Automatic Execution |
14:01:39 - 26-Oct-26 |
| Buy* | 227 | 266.00p | Automatic Execution |
14:01:39 - 26-Oct-26 |
| Buy* | 37 | 266.00p | SI Trade |
14:00:16 - 26-Oct-26 |
| Sell* | 16 | 265.50p | Automatic Execution |
14:00:16 - 26-Oct-26 |
| Sell* | 284 | 265.50p | Automatic Execution |
14:00:16 - 26-Oct-26 |
| Unknown* | 0 | 267.00p | SI Trade |
13:58:46 - 26-Oct-26 |
| Sell* | 599 | 266.00p | Automatic Execution |
13:58:46 - 26-Oct-26 |
| Sell* | 300 | 266.00p | Automatic Execution |
13:58:46 - 26-Oct-26 |
| Sell* | 19 | 266.00p | SI Trade |
13:54:29 - 26-Oct-26 |
| Sell* | 500 | 266.50p | Automatic Execution |
13:50:18 - 26-Oct-26 |
| Sell* | 3,478 | 266.50p | Automatic Execution |
13:50:18 - 26-Oct-26 |
| Sell* | 860 | 266.85p | Ordinary |
13:49:23 - 26-Oct-26 |
| Buy* | 1,872 | 267.0795p | Ordinary |
13:48:57 - 26-Oct-26 |
| Sell* | 500 | 267.00p | Automatic Execution |
13:31:30 - 26-Oct-26 |
| Sell* | 100 | 267.00p | Automatic Execution |
13:31:30 - 26-Oct-26 |
| Sell* | 609 | 266.85p | Ordinary |
13:13:36 - 26-Oct-26 |
| Sell* | 600 | 267.00p | Automatic Execution |
13:12:41 - 26-Oct-26 |
| Sell* | 284 | 267.09p | Ordinary |
13:11:27 - 26-Oct-26 |
| Sell* | 111 | 267.00p | Automatic Execution |
13:09:29 - 26-Oct-26 |
| Sell* | 500 | 267.00p | Automatic Execution |
13:09:29 - 26-Oct-26 |
| Sell* | 760 | 267.00p | Automatic Execution |
13:07:40 - 26-Oct-26 |
| Sell* | 542 | 267.00p | Automatic Execution |
13:07:40 - 26-Oct-26 |
| Sell* | 668 | 267.00p | Automatic Execution |
13:07:40 - 26-Oct-26 |
| Sell* | 1 | 267.00p | Ordinary |
13:04:50 - 26-Oct-26 |
| Buy* | 46 | 267.50p | Automatic Execution |
13:02:47 - 26-Oct-26 |
| Unknown* | 0 | 267.50p | SI Trade |
13:02:43 - 26-Oct-26 |
| Buy* | 6 | 267.50p | SI Trade |
13:02:43 - 26-Oct-26 |
| Sell* | 5 | 267.00p | SI Trade |
13:02:43 - 26-Oct-26 |
| Buy* | 553 | 267.50p | Automatic Execution |
13:02:43 - 26-Oct-26 |
| Buy* | 1,285 | 267.50p | Automatic Execution |
13:02:43 - 26-Oct-26 |
| Buy* | 2,500 | 267.50p | Automatic Execution |
13:02:43 - 26-Oct-26 |
| Buy* | 63 | 267.50p | Automatic Execution |
13:02:43 - 26-Oct-26 |
| Buy* | 605 | 267.50p | Automatic Execution |
13:02:43 - 26-Oct-26 |
| Buy* | 1,113 | 267.50p | Automatic Execution |
13:02:43 - 26-Oct-26 |
| Buy* | 145 | 267.50p | Automatic Execution |
13:02:43 - 26-Oct-26 |
| Buy* | 932 | 267.50p | Automatic Execution |
13:02:43 - 26-Oct-26 |
| Buy* | 674 | 267.50p | Automatic Execution |
13:00:15 - 26-Oct-26 |
| Buy* | 448 | 267.50p | Automatic Execution |
13:00:15 - 26-Oct-26 |
| Unknown* | 2,652 | 267.00p | SI Trade |
13:00:10 - 26-Oct-26 |
| Buy* | 194 | 267.50p | Automatic Execution |
13:00:10 - 26-Oct-26 |
| Buy* | 473 | 267.50p | Automatic Execution |
13:00:10 - 26-Oct-26 |
| Buy* | 18 | 267.50p | Automatic Execution |
13:00:10 - 26-Oct-26 |
| Buy* | 438 | 267.50p | Automatic Execution |
13:00:10 - 26-Oct-26 |
| Buy* | 247 | 267.50p | Automatic Execution |
13:00:10 - 26-Oct-26 |
| Buy* | 686 | 267.50p | Automatic Execution |
13:00:10 - 26-Oct-26 |
| Buy* | 1,567 | 267.50p | Automatic Execution |
13:00:10 - 26-Oct-26 |