| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | 262.00p | SI Trade |
10:15:24 - 27-Oct-26 |
| Sell* | 82 | 261.50p | Automatic Execution |
10:09:23 - 27-Oct-26 |
| Buy* | 4,550 | 261.60p | Ordinary |
10:06:26 - 27-Oct-26 |
| Sell* | 1,265 | 261.50p | Automatic Execution |
10:06:26 - 27-Oct-26 |
| Sell* | 759 | 261.50p | Automatic Execution |
10:06:26 - 27-Oct-26 |
| Sell* | 596 | 262.00p | Automatic Execution |
10:06:26 - 27-Oct-26 |
| Sell* | 349 | 262.00p | Automatic Execution |
10:06:26 - 27-Oct-26 |
| Sell* | 571 | 262.00p | Automatic Execution |
10:06:26 - 27-Oct-26 |
| Sell* | 403 | 262.00p | Automatic Execution |
10:06:26 - 27-Oct-26 |
| Sell* | 87 | 262.50p | Automatic Execution |
10:02:11 - 27-Oct-26 |
| Sell* | 138 | 262.00p | Automatic Execution |
09:54:42 - 27-Oct-26 |
| Sell* | 61 | 262.00p | SI Trade |
09:54:31 - 27-Oct-26 |
| Buy* | 170 | 262.79p | Ordinary |
09:51:59 - 27-Oct-26 |
| Buy* | 768 | 262.50p | Automatic Execution |
09:48:47 - 27-Oct-26 |
| Buy* | 368 | 262.50p | Automatic Execution |
09:48:39 - 27-Oct-26 |
| Unknown* | 0 | 262.50p | SI Trade |
09:40:23 - 27-Oct-26 |
| Sell* | 2,423 | 262.00p | Automatic Execution |
09:40:23 - 27-Oct-26 |
| Sell* | 1,580 | 262.00p | Automatic Execution |
09:37:17 - 27-Oct-26 |
| Sell* | 10 | 262.00p | SI Trade |
09:36:58 - 27-Oct-26 |
| Sell* | 226 | 262.00p | Automatic Execution |
09:36:58 - 27-Oct-26 |
| Buy* | 1,361 | 262.27p | SI Trade |
09:36:25 - 27-Oct-26 |
| Buy* | 562 | 262.50p | Automatic Execution |
09:35:47 - 27-Oct-26 |
| Buy* | 1,173 | 262.50p | Automatic Execution |
09:35:47 - 27-Oct-26 |
| Buy* | 976 | 262.50p | Automatic Execution |
09:35:47 - 27-Oct-26 |
| Buy* | 112 | 262.50p | Automatic Execution |
09:35:47 - 27-Oct-26 |
| Buy* | 699 | 262.50p | Automatic Execution |
09:35:47 - 27-Oct-26 |
| Unknown* | 690 | 262.00p | SI Trade Negotiated Trade |
09:20:00 - 27-Oct-26 |
| Sell* | 78 | 261.90p | SI Trade |
09:15:46 - 27-Oct-26 |
| Buy* | 76 | 262.10p | Ordinary |
09:15:16 - 27-Oct-26 |
| Sell* | 10,000 | 262.076p | Negotiated Trade |
09:06:33 - 27-Oct-26 |
| Unknown* | 5,000 | 262.12p | SI Trade |
09:05:41 - 27-Oct-26 |
| Sell* | 257 | 262.00p | Automatic Execution |
09:05:36 - 27-Oct-26 |
| Sell* | 100 | 262.00p | Automatic Execution |
09:05:36 - 27-Oct-26 |
| Sell* | 100 | 262.00p | Automatic Execution |
09:05:36 - 27-Oct-26 |
| Sell* | 1,700 | 262.50p | Automatic Execution |
09:05:36 - 27-Oct-26 |
| Buy* | 7,564 | 262.698p | Ordinary |
09:03:04 - 27-Oct-26 |
| Sell* | 5,000 | 263.00p | Automatic Execution |
09:03:04 - 27-Oct-26 |
| Sell* | 413 | 263.00p | Automatic Execution |
09:03:04 - 27-Oct-26 |
| Sell* | 79 | 263.50p | Automatic Execution |
08:58:03 - 27-Oct-26 |
| Unknown* | 401 | 263.50p | SI Trade |
08:53:30 - 27-Oct-26 |
| Sell* | 119 | 264.00p | Automatic Execution |
08:53:29 - 27-Oct-26 |
| Buy* | 318 | 263.50p | Automatic Execution |
08:51:39 - 27-Oct-26 |
| Buy* | 811 | 263.50p | Automatic Execution |
08:51:39 - 27-Oct-26 |
| Buy* | 287 | 263.50p | Automatic Execution |
08:51:39 - 27-Oct-26 |
| Buy* | 521 | 263.50p | Automatic Execution |
08:51:39 - 27-Oct-26 |
| Sell* | 41 | 262.50p | SI Trade |
08:45:46 - 27-Oct-26 |
| Sell* | 751 | 262.90p | Ordinary |
08:45:35 - 27-Oct-26 |
| Buy* | 1 | 264.00p | SI Trade |
08:45:35 - 27-Oct-26 |
| Buy* | 450 | 263.50p | Automatic Execution |
08:45:35 - 27-Oct-26 |
| Sell* | 1,500 | 263.00p | Automatic Execution |
08:45:35 - 27-Oct-26 |
| Sell* | 575 | 263.00p | Automatic Execution |
08:45:35 - 27-Oct-26 |
| Sell* | 7 | 263.00p | Automatic Execution |
08:45:35 - 27-Oct-26 |
| Sell* | 100 | 263.50p | Automatic Execution |
08:45:35 - 27-Oct-26 |
| Sell* | 400 | 263.50p | Automatic Execution |
08:45:35 - 27-Oct-26 |
| Sell* | 535 | 263.50p | Automatic Execution |
08:45:35 - 27-Oct-26 |
| Sell* | 527 | 263.50p | Automatic Execution |
08:45:35 - 27-Oct-26 |
| Sell* | 196 | 263.8915p | Ordinary |
08:43:58 - 27-Oct-26 |
| Buy* | 2 | 264.50p | SI Trade |
08:40:24 - 27-Oct-26 |
| Buy* | 34 | 264.00p | SI Trade |
08:29:34 - 27-Oct-26 |
| Sell* | 33 | 263.50p | SI Trade |
08:29:34 - 27-Oct-26 |
| Sell* | 1,600 | 264.00p | Automatic Execution |
08:29:29 - 27-Oct-26 |
| Sell* | 200 | 264.00p | Automatic Execution |
08:25:55 - 27-Oct-26 |
| Sell* | 132 | 264.00p | Automatic Execution |
08:25:55 - 27-Oct-26 |
| Unknown* | 16 | 264.50p | SI Trade |
08:25:36 - 27-Oct-26 |
| Buy* | 3 | 265.00p | SI Trade |
08:21:18 - 27-Oct-26 |
| Buy* | 437 | 265.00p | Automatic Execution |
08:19:27 - 27-Oct-26 |
| Sell* | 100 | 264.50p | Automatic Execution |
08:19:27 - 27-Oct-26 |
| Sell* | 284 | 265.00p | Automatic Execution |
08:19:26 - 27-Oct-26 |
| Sell* | 480 | 265.00p | Automatic Execution |
08:19:26 - 27-Oct-26 |
| Sell* | 500 | 265.00p | Automatic Execution |
08:19:26 - 27-Oct-26 |
| Sell* | 208 | 265.281p | SI Trade |
08:12:11 - 27-Oct-26 |
| Buy* | 1 | 267.00p | SI Trade |
08:03:14 - 27-Oct-26 |
| Unknown* | 0 | 267.00p | SI Trade |
08:03:14 - 27-Oct-26 |
| Unknown* | 0 | 267.00p | SI Trade |
08:03:14 - 27-Oct-26 |
| Unknown* | 0 | 267.00p | SI Trade |
08:03:14 - 27-Oct-26 |
| Buy* | 11 | 267.50p | SI Trade |
08:00:54 - 27-Oct-26 |
| Unknown* | 0 | 267.50p | SI Trade |
08:00:54 - 27-Oct-26 |
| Sell* | 6 | 263.50p | SI Trade |
08:00:54 - 27-Oct-26 |
| Buy* | 2 | 267.50p | SI Trade |
08:00:54 - 27-Oct-26 |
| Unknown* | 0 | 267.50p | SI Trade |
08:00:54 - 27-Oct-26 |
| Buy* | 37 | 267.50p | SI Trade |
08:00:54 - 27-Oct-26 |
| Buy* | 1 | 267.50p | SI Trade |
08:00:54 - 27-Oct-26 |
| Buy* | 11,789 | 266.00p | Suspected BUY Trade |
08:00:28 - 27-Oct-26 |
| 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 |
| Unknown* | 53,732 | 265.50p | SI Trade |
16:28:46 - 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 |