| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 370 | 256.00p | Automatic Execution |
14:23:11 - 30-Oct-26 |
| Unknown* | 0 | 255.50p | SI Trade |
14:11:21 - 30-Oct-26 |
| Sell* | 378 | 256.50p | Automatic Execution |
14:00:59 - 30-Oct-26 |
| Unknown* | 0 | 256.50p | SI Trade |
13:54:13 - 30-Oct-26 |
| Sell* | 132 | 256.00p | Automatic Execution |
13:49:12 - 30-Oct-26 |
| Buy* | 95 | 256.50p | Automatic Execution |
13:49:08 - 30-Oct-26 |
| Buy* | 119 | 256.50p | Automatic Execution |
13:49:08 - 30-Oct-26 |
| Buy* | 354 | 256.50p | Automatic Execution |
13:49:08 - 30-Oct-26 |
| Sell* | 548 | 256.00p | Automatic Execution |
13:49:08 - 30-Oct-26 |
| Sell* | 142 | 256.00p | Automatic Execution |
13:49:08 - 30-Oct-26 |
| Unknown* | 0 | 257.00p | SI Trade |
13:30:17 - 30-Oct-26 |
| Buy* | 6 | 257.00p | SI Trade |
13:21:02 - 30-Oct-26 |
| Unknown* | 120 | 256.50p | SI Trade |
13:10:41 - 30-Oct-26 |
| Buy* | 437 | 257.00p | Automatic Execution |
13:10:41 - 30-Oct-26 |
| Buy* | 139 | 257.00p | Automatic Execution |
13:10:41 - 30-Oct-26 |
| Unknown* | 0 | 257.00p | SI Trade |
13:07:46 - 30-Oct-26 |
| Sell* | 5,000 | 256.401p | Ordinary |
12:58:23 - 30-Oct-26 |
| Unknown* | 975 | 256.50p | SI Trade |
12:56:22 - 30-Oct-26 |
| Unknown* | 120 | 256.50p | SI Trade |
12:56:02 - 30-Oct-26 |
| Unknown* | 0 | 256.00p | SI Trade |
12:56:02 - 30-Oct-26 |
| Buy* | 489 | 257.00p | Automatic Execution |
12:56:02 - 30-Oct-26 |
| Buy* | 375 | 257.00p | Automatic Execution |
12:56:02 - 30-Oct-26 |
| Sell* | 1 | 256.00p | SI Trade |
12:54:12 - 30-Oct-26 |
| Buy* | 333 | 257.00p | Automatic Execution |
12:40:53 - 30-Oct-26 |
| Buy* | 531 | 257.00p | Automatic Execution |
12:40:53 - 30-Oct-26 |
| Sell* | 39 | 255.50p | SI Trade |
12:29:24 - 30-Oct-26 |
| Sell* | 1,500 | 256.50p | Automatic Execution |
12:26:06 - 30-Oct-26 |
| Buy* | 100 | 256.50p | Automatic Execution |
12:26:06 - 30-Oct-26 |
| Buy* | 537 | 256.50p | Automatic Execution |
12:26:06 - 30-Oct-26 |
| Buy* | 435 | 256.00p | Automatic Execution |
12:17:01 - 30-Oct-26 |
| Sell* | 532 | 256.00p | Automatic Execution |
12:17:01 - 30-Oct-26 |
| Sell* | 479 | 256.00p | Automatic Execution |
12:17:01 - 30-Oct-26 |
| Sell* | 457 | 256.00p | Automatic Execution |
12:13:11 - 30-Oct-26 |
| Sell* | 31 | 256.00p | Automatic Execution |
12:11:22 - 30-Oct-26 |
| Sell* | 676 | 256.00p | Automatic Execution |
12:11:22 - 30-Oct-26 |
| Buy* | 864 | 256.50p | Automatic Execution |
12:10:21 - 30-Oct-26 |
| Sell* | 454 | 256.00p | Automatic Execution |
12:03:03 - 30-Oct-26 |
| Sell* | 1,000 | 256.00p | Automatic Execution |
12:03:03 - 30-Oct-26 |
| Buy* | 60 | 256.50p | Automatic Execution |
12:03:02 - 30-Oct-26 |
| Buy* | 454 | 256.50p | Automatic Execution |
12:03:02 - 30-Oct-26 |
| Sell* | 454 | 256.00p | Automatic Execution |
12:03:02 - 30-Oct-26 |
| Sell* | 529 | 256.00p | Automatic Execution |
12:03:02 - 30-Oct-26 |
| Buy* | 71 | 256.50p | Automatic Execution |
12:02:45 - 30-Oct-26 |
| Buy* | 1,045 | 256.50p | Automatic Execution |
12:02:45 - 30-Oct-26 |
| Buy* | 944 | 256.00p | Automatic Execution |
12:02:45 - 30-Oct-26 |
| Buy* | 287 | 256.00p | Automatic Execution |
12:02:45 - 30-Oct-26 |
| Buy* | 626 | 256.00p | Automatic Execution |
12:02:45 - 30-Oct-26 |
| Buy* | 996 | 256.00p | Automatic Execution |
12:02:45 - 30-Oct-26 |
| Buy* | 116 | 255.50p | Automatic Execution |
12:02:43 - 30-Oct-26 |
| Buy* | 1,231 | 255.50p | Automatic Execution |
12:02:43 - 30-Oct-26 |
| Buy* | 490 | 255.50p | Automatic Execution |
12:02:43 - 30-Oct-26 |
| Buy* | 454 | 255.50p | Automatic Execution |
12:02:43 - 30-Oct-26 |
| Sell* | 523 | 255.00p | Automatic Execution |
12:02:43 - 30-Oct-26 |
| Sell* | 116 | 255.00p | Automatic Execution |
12:02:43 - 30-Oct-26 |
| Sell* | 618 | 255.00p | Automatic Execution |
12:02:43 - 30-Oct-26 |
| Sell* | 1,037 | 255.00p | Automatic Execution |
12:02:43 - 30-Oct-26 |
| Sell* | 1,500 | 255.00p | Automatic Execution |
12:02:43 - 30-Oct-26 |
| Buy* | 428 | 255.50p | Automatic Execution |
12:02:43 - 30-Oct-26 |
| Buy* | 92 | 255.50p | Automatic Execution |
12:02:43 - 30-Oct-26 |
| Buy* | 524 | 255.00p | Automatic Execution |
12:02:43 - 30-Oct-26 |
| Sell* | 293 | 254.50p | Automatic Execution |
12:02:43 - 30-Oct-26 |
| Sell* | 135 | 254.50p | Automatic Execution |
12:02:43 - 30-Oct-26 |
| Sell* | 428 | 254.50p | Automatic Execution |
12:02:43 - 30-Oct-26 |
| Sell* | 523 | 255.00p | Automatic Execution |
12:02:43 - 30-Oct-26 |
| Sell* | 10,000 | 255.00p | Automatic Execution |
12:02:43 - 30-Oct-26 |
| Sell* | 5,933 | 255.00p | Automatic Execution |
12:02:43 - 30-Oct-26 |
| Buy* | 232 | 256.00p | Automatic Execution |
12:02:43 - 30-Oct-26 |
| Sell* | 648 | 255.50p | Automatic Execution |
12:02:43 - 30-Oct-26 |
| Sell* | 3,816 | 255.00p | Automatic Execution |
12:02:43 - 30-Oct-26 |
| Sell* | 100 | 255.50p | Automatic Execution |
12:02:43 - 30-Oct-26 |
| Buy* | 3,000 | 255.59p | Ordinary |
12:00:25 - 30-Oct-26 |
| Buy* | 214 | 256.00p | SI Trade |
12:00:19 - 30-Oct-26 |
| Buy* | 2,000 | 255.59p | Ordinary |
11:57:47 - 30-Oct-26 |
| Unknown* | 0 | 256.00p | SI Trade |
11:57:46 - 30-Oct-26 |
| Sell* | 106 | 255.00p | Automatic Execution |
11:57:46 - 30-Oct-26 |
| Sell* | 145 | 255.00p | Automatic Execution |
11:57:46 - 30-Oct-26 |
| Sell* | 153 | 255.50p | Automatic Execution |
11:57:46 - 30-Oct-26 |
| Sell* | 540 | 255.50p | Automatic Execution |
11:57:46 - 30-Oct-26 |
| Sell* | 1,522 | 255.50p | Automatic Execution |
11:57:46 - 30-Oct-26 |
| Sell* | 423 | 255.50p | Automatic Execution |
11:57:46 - 30-Oct-26 |
| Sell* | 151 | 255.50p | Automatic Execution |
11:57:46 - 30-Oct-26 |
| Sell* | 558 | 256.00p | Automatic Execution |
11:57:46 - 30-Oct-26 |
| Buy* | 226 | 257.00p | Automatic Execution |
11:57:46 - 30-Oct-26 |
| Buy* | 350 | 257.00p | Automatic Execution |
11:57:46 - 30-Oct-26 |
| Buy* | 1 | 257.00p | SI Trade |
11:55:01 - 30-Oct-26 |
| Sell* | 36 | 256.494p | Ordinary |
11:51:17 - 30-Oct-26 |
| Buy* | 45,091 | 257.50p | Suspected BUY Trade |
11:45:22 - 30-Oct-26 |
| Sell* | 910 | 256.50p | Automatic Execution |
11:42:54 - 30-Oct-26 |
| Sell* | 270 | 256.50p | Automatic Execution |
11:42:54 - 30-Oct-26 |
| Sell* | 46 | 256.00p | Automatic Execution |
11:42:54 - 30-Oct-26 |
| Sell* | 232 | 256.00p | Automatic Execution |
11:42:54 - 30-Oct-26 |
| Sell* | 90 | 257.00p | Automatic Execution |
11:42:54 - 30-Oct-26 |
| Sell* | 3,500 | 257.00p | Automatic Execution |
11:42:54 - 30-Oct-26 |
| Sell* | 500 | 257.00p | Automatic Execution |
11:42:54 - 30-Oct-26 |
| Buy* | 1 | 258.00p | SI Trade |
11:35:00 - 30-Oct-26 |
| Buy* | 76 | 258.00p | Automatic Execution |
11:35:00 - 30-Oct-26 |
| Buy* | 500 | 258.00p | Automatic Execution |
11:35:00 - 30-Oct-26 |
| Buy* | 19 | 258.00p | SI Trade |
11:31:41 - 30-Oct-26 |
| Buy* | 350 | 257.5895p | Ordinary |
11:11:25 - 30-Oct-26 |
| Sell* | 1,200 | 257.00p | SI Trade |
11:02:35 - 30-Oct-26 |
| Sell* | 9,512 | 257.30p | Ordinary |
10:51:08 - 30-Oct-26 |
| Buy* | 1 | 258.00p | SI Trade |
10:45:11 - 30-Oct-26 |
| Buy* | 3 | 258.00p | SI Trade |
10:23:20 - 30-Oct-26 |
| Buy* | 43 | 257.50p | Automatic Execution |
10:18:33 - 30-Oct-26 |
| Buy* | 333 | 257.50p | Automatic Execution |
10:18:33 - 30-Oct-26 |
| Buy* | 200 | 257.50p | Automatic Execution |
10:18:33 - 30-Oct-26 |
| Buy* | 1 | 258.00p | SI Trade |
10:17:41 - 30-Oct-26 |
| Buy* | 41 | 258.00p | SI Trade |
10:17:41 - 30-Oct-26 |
| Sell* | 2,723 | 257.30p | Ordinary |
10:13:19 - 30-Oct-26 |
| Unknown* | 0 | 258.00p | SI Trade |
10:11:12 - 30-Oct-26 |
| Buy* | 1 | 258.00p | SI Trade |
09:57:13 - 30-Oct-26 |
| Sell* | 200 | 257.525p | Ordinary |
09:53:11 - 30-Oct-26 |
| Sell* | 500 | 257.525p | Ordinary |
09:41:35 - 30-Oct-26 |
| Unknown* | 9 | 258.50p | OTC Trade |
09:39:17 - 30-Oct-26 |
| Sell* | 12,085 | 257.193p | Negotiated Trade |
09:33:52 - 30-Oct-26 |
| Buy* | 963 | 257.589p | Ordinary |
09:33:15 - 30-Oct-26 |
| Sell* | 10 | 257.00p | SI Trade |
09:31:14 - 30-Oct-26 |
| Sell* | 500 | 258.00p | Automatic Execution |
09:30:55 - 30-Oct-26 |
| Buy* | 243 | 258.50p | Automatic Execution |
09:29:52 - 30-Oct-26 |
| Sell* | 8,000 | 257.95p | Ordinary |
09:29:50 - 30-Oct-26 |
| Buy* | 192 | 258.385p | Ordinary |
09:25:08 - 30-Oct-26 |
| Sell* | 144 | 258.50p | Automatic Execution |
09:11:09 - 30-Oct-26 |
| Buy* | 1 | 259.50p | SI Trade |
09:00:31 - 30-Oct-26 |
| Sell* | 621 | 259.00p | Automatic Execution |
08:50:59 - 30-Oct-26 |
| Sell* | 622 | 259.00p | Automatic Execution |
08:50:59 - 30-Oct-26 |
| Sell* | 983 | 259.6015p | Ordinary |
08:47:37 - 30-Oct-26 |
| Sell* | 543 | 259.50p | Automatic Execution |
08:46:51 - 30-Oct-26 |
| Buy* | 300 | 260.00p | Automatic Execution |
08:46:20 - 30-Oct-26 |
| Buy* | 200 | 260.00p | Automatic Execution |
08:46:20 - 30-Oct-26 |
| Buy* | 11 | 259.59p | Ordinary |
08:45:22 - 30-Oct-26 |
| Buy* | 1 | 260.00p | SI Trade |
08:43:52 - 30-Oct-26 |
| Sell* | 351 | 259.50p | Automatic Execution |
08:40:42 - 30-Oct-26 |
| Sell* | 500 | 259.50p | Automatic Execution |
08:40:42 - 30-Oct-26 |
| Buy* | 360 | 260.00p | Automatic Execution |
08:40:42 - 30-Oct-26 |
| Buy* | 3 | 260.00p | Automatic Execution |
08:40:42 - 30-Oct-26 |
| Buy* | 96 | 260.00p | Automatic Execution |
08:40:42 - 30-Oct-26 |
| Buy* | 404 | 260.00p | Automatic Execution |
08:40:42 - 30-Oct-26 |
| Buy* | 14 | 260.00p | SI Trade |
08:40:17 - 30-Oct-26 |
| Buy* | 4 | 260.00p | SI Trade |
08:38:55 - 30-Oct-26 |
| Unknown* | 0 | 260.00p | SI Trade |
08:36:30 - 30-Oct-26 |
| Unknown* | 207 | 259.50p | SI Trade |
08:26:20 - 30-Oct-26 |
| Buy* | 1 | 260.00p | SI Trade |
08:25:19 - 30-Oct-26 |
| Sell* | 253 | 259.50p | Automatic Execution |
08:18:50 - 30-Oct-26 |
| Buy* | 32 | 260.09p | Ordinary |
08:17:51 - 30-Oct-26 |
| Sell* | 153 | 260.00p | Automatic Execution |
08:16:24 - 30-Oct-26 |
| Sell* | 73 | 260.00p | Automatic Execution |
08:13:35 - 30-Oct-26 |
| Sell* | 27 | 260.00p | Automatic Execution |
08:13:35 - 30-Oct-26 |
| Unknown* | 445 | 260.50p | SI Trade |
08:13:05 - 30-Oct-26 |
| Unknown* | 566 | 260.50p | SI Trade |
08:12:15 - 30-Oct-26 |
| Buy* | 8 | 261.00p | SI Trade |
08:11:54 - 30-Oct-26 |
| Buy* | 1 | 261.00p | SI Trade |
08:11:54 - 30-Oct-26 |
| Unknown* | 0 | 259.00p | SI Trade |
08:03:10 - 30-Oct-26 |
| Buy* | 1 | 261.00p | SI Trade |
08:03:10 - 30-Oct-26 |
| Sell* | 421 | 260.50p | Automatic Execution |
08:02:32 - 30-Oct-26 |
| Unknown* | 0 | 261.50p | SI Trade |
08:01:58 - 30-Oct-26 |
| Buy* | 7 | 262.00p | SI Trade |
08:01:18 - 30-Oct-26 |
| Buy* | 3 | 262.00p | SI Trade |
08:01:18 - 30-Oct-26 |
| Unknown* | 0 | 262.00p | SI Trade |
08:01:18 - 30-Oct-26 |
| Buy* | 1 | 262.00p | SI Trade |
08:01:18 - 30-Oct-26 |
| Buy* | 1 | 262.00p | SI Trade |
08:01:18 - 30-Oct-26 |
| Unknown* | 0 | 262.00p | SI Trade |
08:01:18 - 30-Oct-26 |
| Sell* | 7 | 259.50p | SI Trade |
08:01:18 - 30-Oct-26 |
| Unknown* | 0 | 259.50p | SI Trade |
08:01:18 - 30-Oct-26 |
| Buy* | 229 | 260.50p | Automatic Execution |
08:00:18 - 30-Oct-26 |
| Buy* | 35 | 260.50p | Automatic Execution |
08:00:18 - 30-Oct-26 |
| Buy* | 17 | 260.50p | Automatic Execution |
08:00:18 - 30-Oct-26 |
| Sell* | 130 | 259.475p | Ordinary |
08:00:16 - 30-Oct-26 |
| Sell* | 648 | 259.00p | Uncrossing Trade |
08:00:12 - 30-Oct-26 |
| Buy* | 114,010 | 260.50p | Suspected BUY Trade |
16:35:21 - 29-Oct-26 |
| Sell* | 525 | 259.50p | Automatic Execution |
16:29:34 - 29-Oct-26 |
| Buy* | 800 | 260.00p | Automatic Execution |
16:29:30 - 29-Oct-26 |
| Sell* | 565 | 259.50p | Automatic Execution |
16:29:27 - 29-Oct-26 |
| Buy* | 554 | 260.00p | Automatic Execution |
16:29:27 - 29-Oct-26 |
| Buy* | 488 | 260.00p | Automatic Execution |
16:29:27 - 29-Oct-26 |
| Buy* | 800 | 260.00p | Automatic Execution |
16:29:27 - 29-Oct-26 |
| Sell* | 1,246 | 259.50p | Automatic Execution |
16:29:27 - 29-Oct-26 |
| Sell* | 115 | 259.50p | Automatic Execution |
16:29:27 - 29-Oct-26 |
| Sell* | 239 | 259.50p | Automatic Execution |
16:29:27 - 29-Oct-26 |
| Sell* | 76 | 259.50p | Automatic Execution |
16:28:57 - 29-Oct-26 |
| Sell* | 34 | 259.50p | Automatic Execution |
16:28:57 - 29-Oct-26 |
| Sell* | 107 | 259.50p | Automatic Execution |
16:28:40 - 29-Oct-26 |
| Sell* | 327 | 259.50p | Automatic Execution |
16:27:22 - 29-Oct-26 |
| Sell* | 446 | 259.50p | Automatic Execution |
16:26:22 - 29-Oct-26 |
| Sell* | 743 | 259.50p | Automatic Execution |
16:26:17 - 29-Oct-26 |
| Buy* | 4 | 260.50p | SI Trade |
16:26:14 - 29-Oct-26 |
| Sell* | 502 | 259.50p | Automatic Execution |
16:26:14 - 29-Oct-26 |
| Sell* | 78 | 259.50p | Automatic Execution |
16:26:14 - 29-Oct-26 |
| Sell* | 75 | 260.00p | Automatic Execution |
16:26:14 - 29-Oct-26 |
| Sell* | 428 | 260.00p | Automatic Execution |
16:21:34 - 29-Oct-26 |
| Sell* | 310 | 260.00p | Automatic Execution |
16:20:33 - 29-Oct-26 |
| Sell* | 350 | 260.00p | Automatic Execution |
16:20:33 - 29-Oct-26 |
| Sell* | 268 | 260.00p | Automatic Execution |
16:20:33 - 29-Oct-26 |
| Sell* | 284 | 260.00p | Automatic Execution |
16:19:12 - 29-Oct-26 |
| Buy* | 1 | 260.50p | SI Trade |
16:19:00 - 29-Oct-26 |
| Sell* | 200 | 260.00p | Automatic Execution |
16:19:00 - 29-Oct-26 |
| Sell* | 128 | 260.00p | Automatic Execution |
16:17:42 - 29-Oct-26 |
| Sell* | 15 | 260.00p | Automatic Execution |
16:17:42 - 29-Oct-26 |
| Buy* | 321 | 260.50p | Automatic Execution |
16:17:42 - 29-Oct-26 |
| Buy* | 3 | 260.50p | Automatic Execution |
16:17:42 - 29-Oct-26 |
| Buy* | 336 | 260.50p | Automatic Execution |
16:17:42 - 29-Oct-26 |