| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 112,251 | 263.00p | Suspected BUY Trade |
16:35:14 - 28-Oct-26 |
| Buy* | 35 | 262.00p | Automatic Execution |
16:29:27 - 28-Oct-26 |
| Buy* | 479 | 262.00p | Automatic Execution |
16:26:58 - 28-Oct-26 |
| Buy* | 700 | 262.00p | Automatic Execution |
16:26:58 - 28-Oct-26 |
| Sell* | 423 | 261.50p | Automatic Execution |
16:26:58 - 28-Oct-26 |
| Buy* | 110 | 261.50p | Automatic Execution |
16:20:00 - 28-Oct-26 |
| Buy* | 371 | 261.50p | Automatic Execution |
16:20:00 - 28-Oct-26 |
| Buy* | 213 | 261.50p | Automatic Execution |
16:18:17 - 28-Oct-26 |
| Buy* | 5,000 | 261.41p | Ordinary |
16:13:42 - 28-Oct-26 |
| Buy* | 449 | 261.50p | Automatic Execution |
16:13:30 - 28-Oct-26 |
| Buy* | 129 | 261.50p | Automatic Execution |
16:13:30 - 28-Oct-26 |
| Sell* | 2,276 | 261.00p | Automatic Execution |
16:11:00 - 28-Oct-26 |
| Sell* | 428 | 261.00p | Automatic Execution |
16:11:00 - 28-Oct-26 |
| Sell* | 378 | 261.00p | Automatic Execution |
16:11:00 - 28-Oct-26 |
| Sell* | 817 | 261.00p | Automatic Execution |
16:11:00 - 28-Oct-26 |
| Sell* | 443 | 261.00p | Automatic Execution |
16:11:00 - 28-Oct-26 |
| Sell* | 2 | 261.00p | Automatic Execution |
16:09:38 - 28-Oct-26 |
| Sell* | 91 | 261.00p | Automatic Execution |
16:09:38 - 28-Oct-26 |
| Sell* | 430 | 261.50p | Automatic Execution |
16:08:02 - 28-Oct-26 |
| Buy* | 189 | 261.50p | Automatic Execution |
16:06:54 - 28-Oct-26 |
| Buy* | 133 | 261.50p | Automatic Execution |
16:06:54 - 28-Oct-26 |
| Buy* | 456 | 262.00p | Automatic Execution |
15:55:19 - 28-Oct-26 |
| Buy* | 576 | 262.00p | Automatic Execution |
15:55:19 - 28-Oct-26 |
| Buy* | 684 | 262.00p | Automatic Execution |
15:55:19 - 28-Oct-26 |
| Sell* | 38 | 261.00p | SI Trade |
15:54:44 - 28-Oct-26 |
| Sell* | 984 | 261.41p | Ordinary |
15:53:56 - 28-Oct-26 |
| Buy* | 100 | 261.50p | Automatic Execution |
15:52:35 - 28-Oct-26 |
| Buy* | 1,244 | 261.50p | Automatic Execution |
15:50:04 - 28-Oct-26 |
| Sell* | 430 | 261.00p | Automatic Execution |
15:47:40 - 28-Oct-26 |
| Sell* | 650 | 261.00p | Automatic Execution |
15:47:40 - 28-Oct-26 |
| Sell* | 596 | 261.00p | Automatic Execution |
15:47:40 - 28-Oct-26 |
| Sell* | 536 | 261.00p | Automatic Execution |
15:47:40 - 28-Oct-26 |
| Sell* | 541 | 261.50p | Automatic Execution |
15:47:21 - 28-Oct-26 |
| Sell* | 1,800 | 262.00p | Automatic Execution |
15:45:57 - 28-Oct-26 |
| Sell* | 172 | 262.50p | Automatic Execution |
15:45:57 - 28-Oct-26 |
| Sell* | 1,252 | 262.50p | Automatic Execution |
15:45:57 - 28-Oct-26 |
| Sell* | 1,166 | 262.50p | Automatic Execution |
15:45:57 - 28-Oct-26 |
| Sell* | 427 | 262.50p | Automatic Execution |
15:45:57 - 28-Oct-26 |
| Buy* | 25 | 263.00p | Automatic Execution |
15:44:55 - 28-Oct-26 |
| Buy* | 25 | 263.00p | Automatic Execution |
15:44:55 - 28-Oct-26 |
| Buy* | 11 | 263.00p | Automatic Execution |
15:44:55 - 28-Oct-26 |
| Buy* | 598 | 263.00p | Automatic Execution |
15:44:55 - 28-Oct-26 |
| Buy* | 60 | 263.00p | Automatic Execution |
15:44:55 - 28-Oct-26 |
| Buy* | 450 | 263.00p | Automatic Execution |
15:44:55 - 28-Oct-26 |
| Unknown* | 0 | 263.00p | SI Trade |
15:39:22 - 28-Oct-26 |
| Buy* | 6 | 263.00p | SI Trade |
15:38:24 - 28-Oct-26 |
| Buy* | 6 | 263.00p | SI Trade |
15:35:48 - 28-Oct-26 |
| Sell* | 467 | 262.50p | Automatic Execution |
15:34:46 - 28-Oct-26 |
| Sell* | 557 | 262.50p | Automatic Execution |
15:34:46 - 28-Oct-26 |
| Buy* | 1,489 | 263.00p | Automatic Execution |
15:34:46 - 28-Oct-26 |
| Buy* | 57 | 263.00p | Automatic Execution |
15:34:46 - 28-Oct-26 |
| Buy* | 7 | 263.00p | Automatic Execution |
15:34:46 - 28-Oct-26 |
| Buy* | 697 | 263.00p | Automatic Execution |
15:34:46 - 28-Oct-26 |
| Buy* | 97 | 263.00p | Automatic Execution |
15:34:46 - 28-Oct-26 |
| Sell* | 450 | 262.50p | Automatic Execution |
15:32:13 - 28-Oct-26 |
| Buy* | 12 | 263.00p | SI Trade |
15:28:42 - 28-Oct-26 |
| Buy* | 3 | 263.00p | SI Trade |
15:27:50 - 28-Oct-26 |
| Sell* | 265 | 262.50p | Automatic Execution |
15:24:00 - 28-Oct-26 |
| Unknown* | 0 | 262.00p | SI Trade |
15:23:30 - 28-Oct-26 |
| Sell* | 1 | 262.41p | Ordinary |
15:23:25 - 28-Oct-26 |
| Sell* | 612 | 262.50p | Automatic Execution |
15:21:55 - 28-Oct-26 |
| Sell* | 168 | 262.00p | Automatic Execution |
15:19:26 - 28-Oct-26 |
| Sell* | 265 | 262.50p | Automatic Execution |
15:19:26 - 28-Oct-26 |
| Sell* | 208 | 262.50p | Automatic Execution |
15:19:22 - 28-Oct-26 |
| Sell* | 340 | 262.50p | Automatic Execution |
15:18:55 - 28-Oct-26 |
| Sell* | 30 | 262.00p | Automatic Execution |
15:18:16 - 28-Oct-26 |
| Sell* | 3 | 262.00p | Automatic Execution |
15:18:16 - 28-Oct-26 |
| Sell* | 3 | 262.50p | Automatic Execution |
15:18:16 - 28-Oct-26 |
| Buy* | 72 | 263.00p | Automatic Execution |
15:18:11 - 28-Oct-26 |
| Buy* | 500 | 263.00p | Automatic Execution |
15:18:11 - 28-Oct-26 |
| Sell* | 638 | 262.50p | Automatic Execution |
15:18:11 - 28-Oct-26 |
| Sell* | 521 | 262.00p | Automatic Execution |
15:13:05 - 28-Oct-26 |
| Sell* | 226 | 262.50p | Automatic Execution |
15:13:05 - 28-Oct-26 |
| Sell* | 690 | 262.50p | Automatic Execution |
15:13:05 - 28-Oct-26 |
| Sell* | 1,314 | 263.00p | Automatic Execution |
15:13:04 - 28-Oct-26 |
| Sell* | 438 | 263.00p | Automatic Execution |
15:13:04 - 28-Oct-26 |
| Sell* | 601 | 263.00p | Automatic Execution |
15:13:04 - 28-Oct-26 |
| Buy* | 586 | 263.00p | Automatic Execution |
15:13:03 - 28-Oct-26 |
| Buy* | 535 | 263.00p | Automatic Execution |
15:13:03 - 28-Oct-26 |
| Sell* | 1 | 261.91p | Ordinary |
15:11:20 - 28-Oct-26 |
| Sell* | 545 | 262.00p | Automatic Execution |
15:05:53 - 28-Oct-26 |
| Unknown* | 0 | 262.50p | SI Trade |
15:05:29 - 28-Oct-26 |
| Sell* | 309 | 262.50p | Automatic Execution |
15:04:52 - 28-Oct-26 |
| Sell* | 545 | 262.50p | Automatic Execution |
15:04:52 - 28-Oct-26 |
| Buy* | 444 | 263.00p | Automatic Execution |
15:04:52 - 28-Oct-26 |
| Buy* | 745 | 263.00p | Automatic Execution |
15:04:52 - 28-Oct-26 |
| Buy* | 191 | 263.00p | Automatic Execution |
15:04:52 - 28-Oct-26 |
| Buy* | 696 | 263.00p | Automatic Execution |
15:04:52 - 28-Oct-26 |
| Buy* | 216 | 262.50p | Automatic Execution |
14:59:21 - 28-Oct-26 |
| Buy* | 500 | 262.50p | Automatic Execution |
14:59:21 - 28-Oct-26 |
| Sell* | 1,715 | 262.00p | Automatic Execution |
14:59:21 - 28-Oct-26 |
| Sell* | 444 | 262.00p | Automatic Execution |
14:59:21 - 28-Oct-26 |
| Sell* | 500 | 262.00p | Automatic Execution |
14:59:21 - 28-Oct-26 |
| Sell* | 531 | 262.00p | Automatic Execution |
14:59:21 - 28-Oct-26 |
| Buy* | 770 | 262.50p | Automatic Execution |
14:56:00 - 28-Oct-26 |
| Buy* | 300 | 262.50p | Automatic Execution |
14:56:00 - 28-Oct-26 |
| Unknown* | 0 | 263.00p | SI Trade |
14:55:47 - 28-Oct-26 |
| Buy* | 117 | 262.00p | Automatic Execution |
14:54:09 - 28-Oct-26 |
| Buy* | 1,121 | 262.00p | Automatic Execution |
14:54:09 - 28-Oct-26 |
| Buy* | 673 | 262.00p | Automatic Execution |
14:54:09 - 28-Oct-26 |
| Buy* | 500 | 262.00p | Automatic Execution |
14:54:09 - 28-Oct-26 |
| Sell* | 200 | 261.91p | Ordinary |
14:46:03 - 28-Oct-26 |
| Sell* | 559 | 262.00p | Automatic Execution |
14:45:38 - 28-Oct-26 |
| Sell* | 1,203 | 262.50p | Automatic Execution |
14:43:28 - 28-Oct-26 |
| Sell* | 445 | 262.50p | Automatic Execution |
14:43:28 - 28-Oct-26 |
| Sell* | 533 | 262.50p | Automatic Execution |
14:43:28 - 28-Oct-26 |
| Buy* | 249 | 263.50p | Automatic Execution |
14:41:07 - 28-Oct-26 |
| Buy* | 609 | 263.50p | Automatic Execution |
14:41:07 - 28-Oct-26 |
| Sell* | 50 | 262.91p | Ordinary |
14:37:13 - 28-Oct-26 |
| Unknown* | 2 | 262.50p | OTC Trade |
14:36:50 - 28-Oct-26 |
| Unknown* | 124 | 263.00p | SI Trade |
14:35:00 - 28-Oct-26 |
| Buy* | 91 | 263.50p | Automatic Execution |
14:35:00 - 28-Oct-26 |
| Buy* | 359 | 263.50p | Automatic Execution |
14:35:00 - 28-Oct-26 |
| Buy* | 694 | 263.50p | Automatic Execution |
14:35:00 - 28-Oct-26 |
| Sell* | 471 | 263.00p | Automatic Execution |
14:30:03 - 28-Oct-26 |
| Sell* | 3,165 | 263.00p | Automatic Execution |
14:30:03 - 28-Oct-26 |
| Sell* | 431 | 263.00p | Automatic Execution |
14:30:03 - 28-Oct-26 |
| Sell* | 1,278 | 263.00p | Automatic Execution |
14:30:03 - 28-Oct-26 |
| Sell* | 696 | 263.00p | Automatic Execution |
14:30:03 - 28-Oct-26 |
| Sell* | 208 | 263.50p | Automatic Execution |
14:25:29 - 28-Oct-26 |
| Sell* | 417 | 263.50p | Automatic Execution |
14:25:18 - 28-Oct-26 |
| Sell* | 694 | 263.50p | Automatic Execution |
14:25:18 - 28-Oct-26 |
| Buy* | 349 | 264.00p | Automatic Execution |
14:25:14 - 28-Oct-26 |
| Buy* | 335 | 264.00p | Automatic Execution |
14:25:14 - 28-Oct-26 |
| Buy* | 523 | 264.00p | Automatic Execution |
14:25:14 - 28-Oct-26 |
| Unknown* | 124 | 263.50p | SI Trade |
14:25:11 - 28-Oct-26 |
| Unknown* | 150,000 | 263.50p | Negotiated Trade |
14:21:31 - 28-Oct-26 |
| Buy* | 669 | 262.50p | Automatic Execution |
14:14:42 - 28-Oct-26 |
| Buy* | 858 | 262.50p | Automatic Execution |
14:08:31 - 28-Oct-26 |
| Sell* | 478 | 262.00p | Automatic Execution |
14:05:34 - 28-Oct-26 |
| Sell* | 1,225 | 262.00p | Automatic Execution |
14:05:34 - 28-Oct-26 |
| Sell* | 1,327 | 262.00p | Automatic Execution |
14:05:34 - 28-Oct-26 |
| Sell* | 266 | 262.00p | Automatic Execution |
14:05:34 - 28-Oct-26 |
| Sell* | 265 | 262.50p | Automatic Execution |
14:02:25 - 28-Oct-26 |
| Sell* | 530 | 262.50p | Automatic Execution |
14:02:02 - 28-Oct-26 |
| Sell* | 265 | 262.50p | Automatic Execution |
14:02:02 - 28-Oct-26 |
| Sell* | 398 | 262.50p | Automatic Execution |
14:01:54 - 28-Oct-26 |
| Sell* | 299 | 262.50p | Automatic Execution |
14:01:54 - 28-Oct-26 |
| Sell* | 299 | 262.50p | Automatic Execution |
14:01:54 - 28-Oct-26 |
| Sell* | 3,435 | 263.00p | Automatic Execution |
13:58:26 - 28-Oct-26 |
| Buy* | 253 | 263.00p | Automatic Execution |
13:58:26 - 28-Oct-26 |
| Buy* | 616 | 263.00p | Automatic Execution |
13:58:26 - 28-Oct-26 |
| Buy* | 696 | 263.00p | Automatic Execution |
13:58:26 - 28-Oct-26 |
| Buy* | 125 | 262.60p | Ordinary |
13:58:21 - 28-Oct-26 |
| Buy* | 125 | 262.60p | Ordinary |
13:58:06 - 28-Oct-26 |
| Buy* | 97 | 262.40p | Ordinary |
13:54:24 - 28-Oct-26 |
| Buy* | 809 | 262.00p | Automatic Execution |
13:54:05 - 28-Oct-26 |
| Buy* | 86 | 262.00p | Automatic Execution |
13:54:05 - 28-Oct-26 |
| Buy* | 505 | 262.00p | Automatic Execution |
13:54:05 - 28-Oct-26 |
| Buy* | 67 | 262.00p | Automatic Execution |
13:54:05 - 28-Oct-26 |
| Buy* | 457 | 262.00p | Automatic Execution |
13:50:31 - 28-Oct-26 |
| Sell* | 467 | 261.50p | Automatic Execution |
13:50:31 - 28-Oct-26 |
| Buy* | 1 | 262.50p | SI Trade |
13:46:19 - 28-Oct-26 |
| Buy* | 1,500 | 262.00p | Automatic Execution |
13:46:17 - 28-Oct-26 |
| Sell* | 423 | 262.00p | Automatic Execution |
13:46:17 - 28-Oct-26 |
| Sell* | 526 | 262.00p | Automatic Execution |
13:46:17 - 28-Oct-26 |
| Sell* | 1,764 | 262.00p | Automatic Execution |
13:46:17 - 28-Oct-26 |
| Sell* | 1,236 | 262.00p | Automatic Execution |
13:46:17 - 28-Oct-26 |
| Sell* | 1,051 | 262.00p | Automatic Execution |
13:46:17 - 28-Oct-26 |
| Sell* | 1,303 | 262.00p | Automatic Execution |
13:46:17 - 28-Oct-26 |
| Sell* | 450 | 262.50p | Automatic Execution |
13:44:14 - 28-Oct-26 |
| Buy* | 55 | 263.00p | Automatic Execution |
13:40:59 - 28-Oct-26 |
| Buy* | 517 | 263.00p | Automatic Execution |
13:40:59 - 28-Oct-26 |
| Buy* | 419 | 262.50p | Automatic Execution |
13:32:02 - 28-Oct-26 |
| Buy* | 360 | 262.50p | Automatic Execution |
13:32:02 - 28-Oct-26 |
| Buy* | 388 | 262.50p | Automatic Execution |
13:32:02 - 28-Oct-26 |
| Buy* | 305 | 262.50p | Automatic Execution |
13:32:02 - 28-Oct-26 |
| Unknown* | 1 | 262.50p | SI Trade |
13:31:56 - 28-Oct-26 |
| Sell* | 1,165 | 262.194p | SI Trade |
13:27:11 - 28-Oct-26 |
| Unknown* | 0 | 262.50p | SI Trade |
13:25:38 - 28-Oct-26 |
| Buy* | 4 | 262.50p | Automatic Execution |
13:19:20 - 28-Oct-26 |
| Sell* | 631 | 262.50p | Automatic Execution |
13:19:12 - 28-Oct-26 |
| Sell* | 549 | 262.50p | Automatic Execution |
13:08:09 - 28-Oct-26 |
| Unknown* | 0 | 262.50p | SI Trade |
13:05:09 - 28-Oct-26 |
| Sell* | 106 | 262.00p | Automatic Execution |
13:04:41 - 28-Oct-26 |
| Sell* | 719 | 262.00p | Automatic Execution |
13:02:33 - 28-Oct-26 |
| Buy* | 83 | 262.00p | Automatic Execution |
13:02:33 - 28-Oct-26 |
| Buy* | 1,166 | 262.00p | Automatic Execution |
13:02:33 - 28-Oct-26 |
| Buy* | 1,430 | 262.00p | Automatic Execution |
13:02:33 - 28-Oct-26 |
| Buy* | 93 | 261.80p | Ordinary |
12:49:26 - 28-Oct-26 |
| Sell* | 1,072 | 262.00p | Automatic Execution |
12:44:10 - 28-Oct-26 |
| Sell* | 422 | 262.00p | Automatic Execution |
12:44:10 - 28-Oct-26 |
| Sell* | 1,500 | 262.00p | Automatic Execution |
12:44:10 - 28-Oct-26 |
| Sell* | 1,057 | 262.00p | Automatic Execution |
12:44:10 - 28-Oct-26 |
| Sell* | 17,458 | 262.00p | Automatic Execution |
12:44:10 - 28-Oct-26 |
| Sell* | 436 | 262.50p | Automatic Execution |
12:36:44 - 28-Oct-26 |
| Buy* | 136 | 263.00p | Automatic Execution |
12:24:33 - 28-Oct-26 |
| Buy* | 15 | 263.00p | SI Trade |
12:15:31 - 28-Oct-26 |
| Buy* | 436 | 262.50p | Automatic Execution |
12:13:12 - 28-Oct-26 |
| Sell* | 873 | 261.50p | SI Trade |
12:13:05 - 28-Oct-26 |
| Buy* | 300 | 262.00p | Automatic Execution |
12:13:05 - 28-Oct-26 |
| Buy* | 1,225 | 262.00p | Automatic Execution |
12:13:05 - 28-Oct-26 |
| Buy* | 132 | 262.00p | Automatic Execution |
12:13:05 - 28-Oct-26 |
| Buy* | 328 | 262.00p | Automatic Execution |
12:13:05 - 28-Oct-26 |
| Buy* | 557 | 262.00p | Automatic Execution |
12:13:05 - 28-Oct-26 |
| Sell* | 132 | 261.50p | Automatic Execution |
12:08:42 - 28-Oct-26 |
| Buy* | 379 | 262.00p | SI Trade |
12:08:24 - 28-Oct-26 |
| Sell* | 84 | 261.50p | Automatic Execution |
12:08:24 - 28-Oct-26 |
| Buy* | 3 | 262.50p | SI Trade |
12:03:59 - 28-Oct-26 |
| Sell* | 1,247 | 261.50p | Automatic Execution |
11:59:20 - 28-Oct-26 |