| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 464 | 381.10p | Automatic Execution |
08:20:42 - 23-Oct-26 |
| Buy* | 465 | 381.10p | Automatic Execution |
08:20:40 - 23-Oct-26 |
| Sell* | 880 | 381.00p | Automatic Execution |
08:20:30 - 23-Oct-26 |
| Sell* | 1,580 | 381.00p | Automatic Execution |
08:20:30 - 23-Oct-26 |
| Buy* | 372 | 381.10p | Automatic Execution |
08:20:30 - 23-Oct-26 |
| Sell* | 372 | 381.10p | Automatic Execution |
08:20:30 - 23-Oct-26 |
| Sell* | 3,303 | 381.10p | Automatic Execution |
08:20:30 - 23-Oct-26 |
| Sell* | 2,381 | 381.10p | Automatic Execution |
08:20:30 - 23-Oct-26 |
| Sell* | 113 | 381.10p | Automatic Execution |
08:20:30 - 23-Oct-26 |
| Sell* | 116 | 381.10p | Automatic Execution |
08:20:30 - 23-Oct-26 |
| Buy* | 505 | 381.30p | Automatic Execution |
08:20:22 - 23-Oct-26 |
| Buy* | 1,301 | 381.30p | Automatic Execution |
08:20:22 - 23-Oct-26 |
| Buy* | 369 | 381.30p | Automatic Execution |
08:20:22 - 23-Oct-26 |
| Buy* | 2,175 | 381.24p | Ordinary |
08:20:07 - 23-Oct-26 |
| Sell* | 945 | 381.10p | Automatic Execution |
08:20:01 - 23-Oct-26 |
| Sell* | 579 | 381.10p | Automatic Execution |
08:20:01 - 23-Oct-26 |
| Sell* | 1,577 | 381.10p | Automatic Execution |
08:20:01 - 23-Oct-26 |
| Buy* | 4,800 | 381.10p | Automatic Execution |
08:20:01 - 23-Oct-26 |
| Buy* | 880 | 381.10p | Automatic Execution |
08:20:01 - 23-Oct-26 |
| Buy* | 1,295 | 381.10p | Automatic Execution |
08:20:01 - 23-Oct-26 |
| Buy* | 1,299 | 381.10p | Automatic Execution |
08:20:01 - 23-Oct-26 |
| Buy* | 1,485 | 381.10p | Automatic Execution |
08:20:01 - 23-Oct-26 |
| Sell* | 843 | 380.90p | Automatic Execution |
08:20:01 - 23-Oct-26 |
| Sell* | 1,313 | 381.00p | Automatic Execution |
08:20:01 - 23-Oct-26 |
| Buy* | 1,793 | 381.00p | Automatic Execution |
08:20:01 - 23-Oct-26 |
| Buy* | 1,486 | 381.00p | Automatic Execution |
08:20:01 - 23-Oct-26 |
| Buy* | 1,046 | 381.00p | Automatic Execution |
08:20:01 - 23-Oct-26 |
| Buy* | 1,507 | 380.90p | Automatic Execution |
08:20:01 - 23-Oct-26 |
| Buy* | 1,484 | 380.90p | Automatic Execution |
08:20:01 - 23-Oct-26 |
| Buy* | 1,739 | 380.90p | Automatic Execution |
08:20:01 - 23-Oct-26 |
| Buy* | 1,274 | 380.90p | Automatic Execution |
08:20:01 - 23-Oct-26 |
| Buy* | 458 | 380.90p | Automatic Execution |
08:20:01 - 23-Oct-26 |
| Buy* | 1,418 | 380.90p | Automatic Execution |
08:20:01 - 23-Oct-26 |
| Buy* | 505 | 380.90p | Automatic Execution |
08:20:01 - 23-Oct-26 |
| Buy* | 1,485 | 380.80p | Automatic Execution |
08:20:01 - 23-Oct-26 |
| Buy* | 4,800 | 380.80p | Automatic Execution |
08:20:01 - 23-Oct-26 |
| Buy* | 1,581 | 380.80p | Automatic Execution |
08:20:01 - 23-Oct-26 |
| Buy* | 1,324 | 380.80p | Automatic Execution |
08:20:01 - 23-Oct-26 |
| Buy* | 436 | 380.80p | Automatic Execution |
08:20:01 - 23-Oct-26 |
| Sell* | 61 | 380.70p | Automatic Execution |
08:20:00 - 23-Oct-26 |
| Unknown* | 0 | 380.90p | SI Trade |
08:19:46 - 23-Oct-26 |
| Sell* | 418 | 380.80p | Automatic Execution |
08:19:27 - 23-Oct-26 |
| Sell* | 443 | 380.80p | Automatic Execution |
08:19:27 - 23-Oct-26 |
| Buy* | 453 | 380.90p | Automatic Execution |
08:19:16 - 23-Oct-26 |
| Sell* | 1,285 | 380.70p | Automatic Execution |
08:18:43 - 23-Oct-26 |
| Sell* | 300 | 380.60p | Automatic Execution |
08:18:22 - 23-Oct-26 |
| Buy* | 300 | 380.70p | Automatic Execution |
08:18:22 - 23-Oct-26 |
| Sell* | 300 | 380.70p | Automatic Execution |
08:18:22 - 23-Oct-26 |
| Sell* | 300 | 380.70p | Automatic Execution |
08:18:22 - 23-Oct-26 |
| Buy* | 1 | 380.80p | SI Trade |
08:18:19 - 23-Oct-26 |
| Unknown* | 0 | 380.80p | SI Trade |
08:17:59 - 23-Oct-26 |
| Unknown* | 0 | 380.80p | SI Trade |
08:17:50 - 23-Oct-26 |
| Sell* | 444 | 380.60p | Automatic Execution |
08:17:33 - 23-Oct-26 |
| Sell* | 1,112 | 380.60p | Automatic Execution |
08:17:33 - 23-Oct-26 |
| Sell* | 418 | 380.80p | Automatic Execution |
08:17:12 - 23-Oct-26 |
| Sell* | 418 | 380.80p | Automatic Execution |
08:17:12 - 23-Oct-26 |
| Unknown* | 0 | 380.90p | SI Trade |
08:17:01 - 23-Oct-26 |
| Buy* | 1,285 | 380.70p | Automatic Execution |
08:16:40 - 23-Oct-26 |
| Unknown* | 0 | 380.80p | SI Trade |
08:16:35 - 23-Oct-26 |
| Buy* | 433 | 380.50p | Automatic Execution |
08:15:45 - 23-Oct-26 |
| Unknown* | 252 | 380.50p | SI Trade |
08:15:42 - 23-Oct-26 |
| Sell* | 2 | 380.50p | SI Trade |
08:15:41 - 23-Oct-26 |
| Sell* | 10,160 | 380.60p | Automatic Execution |
08:15:38 - 23-Oct-26 |
| Unknown* | 0 | 380.50p | SI Trade |
08:15:34 - 23-Oct-26 |
| Buy* | 74 | 380.60p | SI Trade |
08:15:30 - 23-Oct-26 |
| Buy* | 3 | 380.60p | Automatic Execution |
08:15:30 - 23-Oct-26 |
| Buy* | 414 | 380.60p | Automatic Execution |
08:15:30 - 23-Oct-26 |
| Sell* | 421 | 380.60p | Automatic Execution |
08:15:30 - 23-Oct-26 |
| Sell* | 39 | 380.60p | Automatic Execution |
08:15:30 - 23-Oct-26 |
| Sell* | 1,262 | 380.60p | Automatic Execution |
08:15:30 - 23-Oct-26 |
| Sell* | 1,012 | 380.60p | Automatic Execution |
08:15:30 - 23-Oct-26 |
| Sell* | 980 | 380.60p | Automatic Execution |
08:15:30 - 23-Oct-26 |
| Unknown* | 0 | 381.00p | SI Trade |
08:14:32 - 23-Oct-26 |
| Sell* | 162 | 380.80p | Automatic Execution |
08:14:32 - 23-Oct-26 |
| Sell* | 382 | 380.80p | Automatic Execution |
08:14:32 - 23-Oct-26 |
| Sell* | 382 | 380.80p | Automatic Execution |
08:14:32 - 23-Oct-26 |
| Unknown* | 0 | 381.00p | SI Trade |
08:14:25 - 23-Oct-26 |
| Unknown* | 0 | 381.00p | SI Trade |
08:14:25 - 23-Oct-26 |
| Sell* | 372 | 381.00p | Automatic Execution |
08:13:47 - 23-Oct-26 |
| Sell* | 2,655 | 381.00p | Automatic Execution |
08:13:47 - 23-Oct-26 |
| Sell* | 372 | 381.00p | Automatic Execution |
08:13:47 - 23-Oct-26 |
| Sell* | 117 | 380.60p | Automatic Execution |
08:12:45 - 23-Oct-26 |
| Sell* | 359 | 380.60p | Automatic Execution |
08:12:45 - 23-Oct-26 |
| Sell* | 359 | 380.60p | Automatic Execution |
08:12:45 - 23-Oct-26 |
| Buy* | 1 | 380.80p | SI Trade |
08:12:37 - 23-Oct-26 |
| Sell* | 598 | 380.50p | Automatic Execution |
08:11:42 - 23-Oct-26 |
| Buy* | 120 | 380.55p | SI Trade |
08:11:33 - 23-Oct-26 |
| Sell* | 161 | 380.70p | Automatic Execution |
08:11:30 - 23-Oct-26 |
| Buy* | 337 | 380.80p | Automatic Execution |
08:11:30 - 23-Oct-26 |
| Sell* | 337 | 380.80p | Automatic Execution |
08:11:30 - 23-Oct-26 |
| Sell* | 6,019 | 381.00p | Automatic Execution |
08:11:12 - 23-Oct-26 |
| Buy* | 45 | 381.00p | Automatic Execution |
08:11:07 - 23-Oct-26 |
| Buy* | 249 | 380.90p | Automatic Execution |
08:11:04 - 23-Oct-26 |
| Buy* | 617 | 380.90p | Automatic Execution |
08:11:04 - 23-Oct-26 |
| Buy* | 823 | 380.80p | Automatic Execution |
08:11:01 - 23-Oct-26 |
| Buy* | 28 | 380.70p | Automatic Execution |
08:11:00 - 23-Oct-26 |
| Buy* | 283 | 380.70p | Automatic Execution |
08:11:00 - 23-Oct-26 |
| Sell* | 379 | 380.60p | Automatic Execution |
08:10:30 - 23-Oct-26 |
| Sell* | 457 | 380.60p | Automatic Execution |
08:10:30 - 23-Oct-26 |
| Sell* | 961 | 380.50p | Automatic Execution |
08:09:39 - 23-Oct-26 |
| Sell* | 7,796 | 380.60p | Automatic Execution |
08:09:34 - 23-Oct-26 |
| Sell* | 1,038 | 380.60p | Automatic Execution |
08:09:34 - 23-Oct-26 |
| Sell* | 248 | 380.60p | Automatic Execution |
08:09:30 - 23-Oct-26 |
| Buy* | 1,253 | 380.70p | Automatic Execution |
08:09:30 - 23-Oct-26 |
| Buy* | 932 | 380.70p | Automatic Execution |
08:09:30 - 23-Oct-26 |
| Buy* | 321 | 380.70p | Automatic Execution |
08:09:30 - 23-Oct-26 |
| Sell* | 321 | 380.70p | Automatic Execution |
08:09:30 - 23-Oct-26 |
| Unknown* | 0 | 380.80p | SI Trade |
08:09:04 - 23-Oct-26 |
| Buy* | 2 | 380.80p | SI Trade |
08:09:04 - 23-Oct-26 |
| Sell* | 3,966 | 380.90p | Automatic Execution |
08:08:45 - 23-Oct-26 |
| Sell* | 3,540 | 380.90p | Automatic Execution |
08:08:45 - 23-Oct-26 |
| Sell* | 4,025 | 381.10p | Automatic Execution |
08:08:36 - 23-Oct-26 |
| Sell* | 674 | 381.10p | Automatic Execution |
08:08:36 - 23-Oct-26 |
| Sell* | 390 | 381.20p | Automatic Execution |
08:08:30 - 23-Oct-26 |
| Sell* | 390 | 381.20p | Automatic Execution |
08:08:30 - 23-Oct-26 |
| Sell* | 1,604 | 381.20p | Automatic Execution |
08:08:30 - 23-Oct-26 |
| Sell* | 1,117 | 381.20p | Automatic Execution |
08:08:30 - 23-Oct-26 |
| Buy* | 1 | 381.20p | SI Trade |
08:08:26 - 23-Oct-26 |
| Buy* | 2,582 | 381.108p | Ordinary |
08:08:10 - 23-Oct-26 |
| Buy* | 1,274 | 381.10p | Automatic Execution |
08:08:05 - 23-Oct-26 |
| Buy* | 247 | 381.10p | Automatic Execution |
08:08:05 - 23-Oct-26 |
| Buy* | 1,026 | 381.10p | Automatic Execution |
08:08:05 - 23-Oct-26 |
| Buy* | 416 | 381.10p | Automatic Execution |
08:08:00 - 23-Oct-26 |
| Sell* | 1,596 | 381.10p | Automatic Execution |
08:08:00 - 23-Oct-26 |
| Sell* | 419 | 381.10p | Automatic Execution |
08:08:00 - 23-Oct-26 |
| Sell* | 405 | 381.10p | Automatic Execution |
08:07:20 - 23-Oct-26 |
| Unknown* | 0 | 381.20p | SI Trade |
08:07:12 - 23-Oct-26 |
| Buy* | 1,264 | 381.10p | Automatic Execution |
08:07:12 - 23-Oct-26 |
| Sell* | 9 | 381.00p | SI Trade |
08:07:04 - 23-Oct-26 |
| Buy* | 255 | 381.00p | Automatic Execution |
08:07:03 - 23-Oct-26 |
| Buy* | 1,162 | 381.00p | Automatic Execution |
08:07:03 - 23-Oct-26 |
| Unknown* | 0 | 381.00p | SI Trade |
08:06:52 - 23-Oct-26 |
| Sell* | 430 | 380.80p | Automatic Execution |
08:06:38 - 23-Oct-26 |
| Unknown* | 0 | 381.00p | SI Trade |
08:06:26 - 23-Oct-26 |
| Buy* | 1,486 | 380.80p | Automatic Execution |
08:06:21 - 23-Oct-26 |
| Buy* | 1,003 | 380.70p | Automatic Execution |
08:06:21 - 23-Oct-26 |
| Buy* | 984 | 380.70p | Automatic Execution |
08:06:21 - 23-Oct-26 |
| Buy* | 1,253 | 380.70p | Automatic Execution |
08:06:21 - 23-Oct-26 |
| Sell* | 9,362 | 380.90p | Automatic Execution |
08:06:04 - 23-Oct-26 |
| Sell* | 162 | 380.90p | Automatic Execution |
08:06:04 - 23-Oct-26 |
| Buy* | 594 | 381.00p | Automatic Execution |
08:05:32 - 23-Oct-26 |
| Buy* | 375 | 381.00p | Automatic Execution |
08:05:32 - 23-Oct-26 |
| Buy* | 337 | 381.00p | Automatic Execution |
08:05:32 - 23-Oct-26 |
| Sell* | 337 | 381.00p | Automatic Execution |
08:05:32 - 23-Oct-26 |
| Buy* | 152 | 381.10p | Automatic Execution |
08:05:28 - 23-Oct-26 |
| Buy* | 1,345 | 381.20p | SI Trade |
08:05:21 - 23-Oct-26 |
| Buy* | 710 | 381.00p | Automatic Execution |
08:05:17 - 23-Oct-26 |
| Sell* | 336 | 381.00p | Automatic Execution |
08:05:17 - 23-Oct-26 |
| Sell* | 1,253 | 381.00p | Automatic Execution |
08:05:17 - 23-Oct-26 |
| Buy* | 800 | 381.20p | SI Trade |
08:05:13 - 23-Oct-26 |
| Buy* | 776 | 381.20p | Automatic Execution |
08:05:13 - 23-Oct-26 |
| Sell* | 943 | 381.10p | Automatic Execution |
08:05:13 - 23-Oct-26 |
| Buy* | 442 | 381.20p | Automatic Execution |
08:05:13 - 23-Oct-26 |
| Sell* | 592 | 381.20p | Automatic Execution |
08:05:13 - 23-Oct-26 |
| Sell* | 456 | 381.20p | Automatic Execution |
08:05:13 - 23-Oct-26 |
| Buy* | 972 | 381.30p | SI Trade |
08:05:11 - 23-Oct-26 |
| Unknown* | 46 | 381.30p | SI Trade |
08:05:04 - 23-Oct-26 |
| Buy* | 738 | 381.30p | Automatic Execution |
08:05:03 - 23-Oct-26 |
| Buy* | 1,195 | 381.30p | Automatic Execution |
08:05:03 - 23-Oct-26 |
| Buy* | 460 | 381.30p | Automatic Execution |
08:05:03 - 23-Oct-26 |
| Unknown* | 7,440 | 381.40p | OTC Trade |
08:04:36 - 23-Oct-26 |
| Sell* | 910 | 381.30p | Automatic Execution |
08:04:05 - 23-Oct-26 |
| Unknown* | 0 | 381.60p | SI Trade |
08:03:53 - 23-Oct-26 |
| Sell* | 1,188 | 381.40p | Automatic Execution |
08:03:53 - 23-Oct-26 |
| Sell* | 718 | 381.40p | Automatic Execution |
08:03:53 - 23-Oct-26 |
| Buy* | 250 | 381.60p | Automatic Execution |
08:03:39 - 23-Oct-26 |
| Buy* | 139 | 381.60p | Automatic Execution |
08:03:24 - 23-Oct-26 |
| Buy* | 247 | 381.60p | Automatic Execution |
08:03:24 - 23-Oct-26 |
| Sell* | 386 | 381.60p | Automatic Execution |
08:03:24 - 23-Oct-26 |
| Sell* | 2,877 | 381.60p | Automatic Execution |
08:03:24 - 23-Oct-26 |
| Sell* | 4,229 | 381.60p | Automatic Execution |
08:03:24 - 23-Oct-26 |
| Unknown* | 0 | 381.80p | SI Trade |
08:03:23 - 23-Oct-26 |
| Unknown* | 0 | 381.80p | SI Trade |
08:03:16 - 23-Oct-26 |
| Buy* | 617 | 381.50p | Automatic Execution |
08:02:58 - 23-Oct-26 |
| Sell* | 2,599 | 381.50p | Automatic Execution |
08:02:57 - 23-Oct-26 |
| Buy* | 3,803 | 381.6519p | Ordinary |
08:02:55 - 23-Oct-26 |
| Buy* | 505 | 381.40p | Automatic Execution |
08:02:38 - 23-Oct-26 |
| Buy* | 1 | 381.50p | SI Trade |
08:02:31 - 23-Oct-26 |
| Sell* | 288 | 381.30p | Automatic Execution |
08:02:22 - 23-Oct-26 |
| Sell* | 291 | 381.30p | Automatic Execution |
08:02:22 - 23-Oct-26 |
| Buy* | 791 | 381.30p | Automatic Execution |
08:02:21 - 23-Oct-26 |
| Sell* | 291 | 381.30p | Automatic Execution |
08:02:21 - 23-Oct-26 |
| Buy* | 2 | 381.70p | SI Trade |
08:02:10 - 23-Oct-26 |
| Unknown* | 0 | 381.80p | SI Trade |
08:02:09 - 23-Oct-26 |
| Buy* | 284 | 381.60p | Automatic Execution |
08:01:53 - 23-Oct-26 |
| Buy* | 2 | 381.60p | SI Trade |
08:01:52 - 23-Oct-26 |
| Unknown* | 0 | 381.60p | SI Trade |
08:01:52 - 23-Oct-26 |
| Sell* | 400 | 381.60p | Automatic Execution |
08:01:39 - 23-Oct-26 |
| Sell* | 400 | 381.60p | Automatic Execution |
08:01:39 - 23-Oct-26 |
| Sell* | 3,828 | 381.60p | Automatic Execution |
08:01:39 - 23-Oct-26 |
| Buy* | 1 | 381.90p | SI Trade |
08:01:25 - 23-Oct-26 |
| Sell* | 1,178 | 381.60p | Automatic Execution |
08:01:21 - 23-Oct-26 |
| Buy* | 600 | 381.60p | Automatic Execution |
08:01:21 - 23-Oct-26 |
| Buy* | 1,346 | 381.60p | Automatic Execution |
08:01:21 - 23-Oct-26 |
| Buy* | 232 | 381.60p | Automatic Execution |
08:01:21 - 23-Oct-26 |
| Sell* | 880 | 381.50p | Automatic Execution |
08:01:19 - 23-Oct-26 |
| Sell* | 168 | 381.50p | Automatic Execution |
08:01:19 - 23-Oct-26 |
| Sell* | 880 | 381.70p | Automatic Execution |
08:01:04 - 23-Oct-26 |
| Sell* | 1,100 | 381.90p | Automatic Execution |
08:01:04 - 23-Oct-26 |
| Sell* | 4,652 | 382.00p | Automatic Execution |
08:01:04 - 23-Oct-26 |