| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,383 | 461.67p | SI Trade |
16:49:32 - 22-Oct-26 |
| Sell* | 284 | 448.60p | Automatic Execution |
16:35:29 - 22-Oct-26 |
| Sell* | 660,376 | 448.60p | Uncrossing Trade |
16:35:29 - 22-Oct-26 |
| Buy* | 7 | 452.60p | Automatic Execution |
16:29:53 - 22-Oct-26 |
| Buy* | 1 | 452.60p | Automatic Execution |
16:29:52 - 22-Oct-26 |
| Buy* | 167 | 452.60p | Automatic Execution |
16:29:50 - 22-Oct-26 |
| Buy* | 6 | 452.60p | Automatic Execution |
16:29:50 - 22-Oct-26 |
| Buy* | 2 | 452.60p | SI Trade |
16:29:48 - 22-Oct-26 |
| Buy* | 294 | 452.60p | Automatic Execution |
16:29:48 - 22-Oct-26 |
| Buy* | 174 | 452.60p | Automatic Execution |
16:29:48 - 22-Oct-26 |
| Sell* | 218 | 452.00p | Ordinary |
16:29:42 - 22-Oct-26 |
| Buy* | 187 | 452.20p | Automatic Execution |
16:29:38 - 22-Oct-26 |
| Buy* | 100 | 452.20p | Automatic Execution |
16:29:38 - 22-Oct-26 |
| Buy* | 220 | 452.00p | Automatic Execution |
16:29:34 - 22-Oct-26 |
| Buy* | 34 | 452.00p | Automatic Execution |
16:29:34 - 22-Oct-26 |
| Buy* | 262 | 452.00p | Automatic Execution |
16:29:34 - 22-Oct-26 |
| Buy* | 292 | 452.00p | Automatic Execution |
16:29:34 - 22-Oct-26 |
| Buy* | 174 | 451.80p | Automatic Execution |
16:29:34 - 22-Oct-26 |
| Buy* | 174 | 451.80p | Automatic Execution |
16:29:34 - 22-Oct-26 |
| Buy* | 164 | 451.80p | Automatic Execution |
16:29:34 - 22-Oct-26 |
| Buy* | 7 | 451.80p | Automatic Execution |
16:29:33 - 22-Oct-26 |
| Buy* | 3 | 451.80p | Automatic Execution |
16:29:32 - 22-Oct-26 |
| Buy* | 365 | 451.80p | Automatic Execution |
16:29:31 - 22-Oct-26 |
| Buy* | 174 | 451.80p | Automatic Execution |
16:29:31 - 22-Oct-26 |
| Buy* | 247 | 451.80p | Automatic Execution |
16:29:28 - 22-Oct-26 |
| Buy* | 455 | 451.80p | Automatic Execution |
16:29:28 - 22-Oct-26 |
| Buy* | 271 | 451.80p | Automatic Execution |
16:29:28 - 22-Oct-26 |
| Sell* | 6 | 451.80p | Automatic Execution |
16:29:28 - 22-Oct-26 |
| Buy* | 548 | 451.951p | Ordinary |
16:29:24 - 22-Oct-26 |
| Buy* | 1 | 452.00p | SI Trade |
16:29:18 - 22-Oct-26 |
| Buy* | 2 | 452.00p | SI Trade |
16:29:18 - 22-Oct-26 |
| Buy* | 60 | 452.00p | SI Trade |
16:29:18 - 22-Oct-26 |
| Buy* | 350 | 452.086p | Ordinary |
16:29:16 - 22-Oct-26 |
| Sell* | 985 | 452.00p | Automatic Execution |
16:29:13 - 22-Oct-26 |
| Sell* | 15 | 452.00p | Automatic Execution |
16:29:13 - 22-Oct-26 |
| Buy* | 500 | 452.081p | Ordinary |
16:29:12 - 22-Oct-26 |
| Sell* | 1,670 | 452.10p | Ordinary |
16:29:07 - 22-Oct-26 |
| Buy* | 26 | 452.20p | SI Trade |
16:29:02 - 22-Oct-26 |
| Buy* | 183 | 452.20p | SI Trade |
16:28:31 - 22-Oct-26 |
| Buy* | 1 | 452.20p | SI Trade |
16:28:18 - 22-Oct-26 |
| Buy* | 200 | 452.20p | SI Trade |
16:28:18 - 22-Oct-26 |
| Buy* | 3 | 452.40p | SI Trade |
16:28:07 - 22-Oct-26 |
| Sell* | 108 | 452.395p | Ordinary |
16:28:05 - 22-Oct-26 |
| Sell* | 26 | 452.40p | Automatic Execution |
16:27:59 - 22-Oct-26 |
| Buy* | 149 | 452.40p | Automatic Execution |
16:27:54 - 22-Oct-26 |
| Sell* | 314 | 452.40p | Automatic Execution |
16:27:54 - 22-Oct-26 |
| Sell* | 65 | 452.40p | Automatic Execution |
16:27:54 - 22-Oct-26 |
| Sell* | 14 | 452.40p | Automatic Execution |
16:27:54 - 22-Oct-26 |
| Sell* | 82 | 452.40p | Automatic Execution |
16:27:54 - 22-Oct-26 |
| Sell* | 328 | 452.40p | Automatic Execution |
16:27:54 - 22-Oct-26 |
| Sell* | 171 | 452.40p | Automatic Execution |
16:27:54 - 22-Oct-26 |
| Sell* | 500 | 452.474p | Ordinary |
16:27:42 - 22-Oct-26 |
| Buy* | 5 | 452.60p | SI Trade |
16:27:32 - 22-Oct-26 |
| Buy* | 50 | 452.636p | Ordinary |
16:27:11 - 22-Oct-26 |
| Buy* | 500 | 452.756p | Ordinary |
16:27:09 - 22-Oct-26 |
| Buy* | 367 | 452.60p | Automatic Execution |
16:27:02 - 22-Oct-26 |
| Buy* | 559 | 452.60p | Automatic Execution |
16:26:57 - 22-Oct-26 |
| Buy* | 2,400 | 452.60p | Automatic Execution |
16:26:57 - 22-Oct-26 |
| Sell* | 219 | 452.554p | SI Trade |
16:26:54 - 22-Oct-26 |
| Buy* | 180 | 452.60p | Automatic Execution |
16:26:53 - 22-Oct-26 |
| Buy* | 241 | 452.60p | Automatic Execution |
16:26:53 - 22-Oct-26 |
| Buy* | 176 | 452.60p | Automatic Execution |
16:26:53 - 22-Oct-26 |
| Buy* | 60 | 452.60p | Automatic Execution |
16:26:53 - 22-Oct-26 |
| Buy* | 5,276 | 452.523p | SI Trade |
16:26:38 - 22-Oct-26 |
| Buy* | 10 | 452.60p | SI Trade |
16:26:35 - 22-Oct-26 |
| Buy* | 4 | 452.60p | SI Trade |
16:26:26 - 22-Oct-26 |
| Buy* | 349 | 452.40p | Automatic Execution |
16:26:16 - 22-Oct-26 |
| Buy* | 349 | 452.40p | Automatic Execution |
16:26:16 - 22-Oct-26 |
| Buy* | 349 | 452.40p | Automatic Execution |
16:26:16 - 22-Oct-26 |
| Buy* | 327 | 452.40p | Automatic Execution |
16:26:16 - 22-Oct-26 |
| Buy* | 118 | 452.40p | Automatic Execution |
16:26:16 - 22-Oct-26 |
| Unknown* | 0 | 452.80p | SI Trade |
16:26:02 - 22-Oct-26 |
| Buy* | 1 | 453.00p | SI Trade |
16:26:00 - 22-Oct-26 |
| Buy* | 2 | 453.00p | SI Trade |
16:26:00 - 22-Oct-26 |
| Sell* | 97 | 453.00p | Automatic Execution |
16:26:00 - 22-Oct-26 |
| Buy* | 180 | 453.20p | Automatic Execution |
16:25:50 - 22-Oct-26 |
| Buy* | 251 | 453.20p | Automatic Execution |
16:25:50 - 22-Oct-26 |
| Buy* | 251 | 453.20p | Automatic Execution |
16:25:43 - 22-Oct-26 |
| Buy* | 251 | 453.20p | Automatic Execution |
16:25:43 - 22-Oct-26 |
| Buy* | 334 | 453.20p | Automatic Execution |
16:25:43 - 22-Oct-26 |
| Buy* | 10 | 453.20p | Automatic Execution |
16:25:43 - 22-Oct-26 |
| Buy* | 161 | 453.20p | Automatic Execution |
16:25:43 - 22-Oct-26 |
| Buy* | 251 | 453.20p | Automatic Execution |
16:25:43 - 22-Oct-26 |
| Buy* | 200 | 453.00p | Automatic Execution |
16:25:43 - 22-Oct-26 |
| Buy* | 5,486 | 453.479p | SI Trade |
16:25:30 - 22-Oct-26 |
| Buy* | 337 | 453.40p | SI Trade |
16:25:29 - 22-Oct-26 |
| Buy* | 768 | 453.385p | Ordinary |
16:25:19 - 22-Oct-26 |
| Buy* | 166 | 453.40p | Automatic Execution |
16:25:19 - 22-Oct-26 |
| Buy* | 200 | 453.40p | Automatic Execution |
16:25:19 - 22-Oct-26 |
| Buy* | 162 | 453.40p | SI Trade |
16:25:19 - 22-Oct-26 |
| Buy* | 100 | 453.40p | SI Trade |
16:25:19 - 22-Oct-26 |
| Sell* | 465 | 453.00p | Automatic Execution |
16:25:18 - 22-Oct-26 |
| Sell* | 228 | 453.20p | Automatic Execution |
16:25:18 - 22-Oct-26 |
| Sell* | 326 | 453.20p | Automatic Execution |
16:25:18 - 22-Oct-26 |
| Sell* | 74 | 453.60p | Automatic Execution |
16:25:11 - 22-Oct-26 |
| Buy* | 3 | 454.00p | SI Trade |
16:25:10 - 22-Oct-26 |
| Buy* | 355 | 454.40p | Automatic Execution |
16:24:36 - 22-Oct-26 |
| Buy* | 175 | 454.00p | Automatic Execution |
16:23:30 - 22-Oct-26 |
| Buy* | 175 | 454.00p | Automatic Execution |
16:23:30 - 22-Oct-26 |
| Buy* | 398 | 454.00p | Automatic Execution |
16:23:30 - 22-Oct-26 |
| Buy* | 1 | 454.00p | SI Trade |
16:23:07 - 22-Oct-26 |
| Buy* | 174 | 453.80p | Automatic Execution |
16:23:01 - 22-Oct-26 |
| Buy* | 169 | 453.80p | Automatic Execution |
16:23:01 - 22-Oct-26 |
| Buy* | 6 | 453.80p | Automatic Execution |
16:23:01 - 22-Oct-26 |
| Buy* | 315 | 453.80p | Automatic Execution |
16:23:01 - 22-Oct-26 |
| Buy* | 86 | 453.5133p | Ordinary |
16:22:59 - 22-Oct-26 |
| Buy* | 1 | 453.80p | SI Trade |
16:22:54 - 22-Oct-26 |
| Unknown* | 617 | 453.60p | OTC Trade |
16:22:49 - 22-Oct-26 |
| Unknown* | 178 | 453.60p | OTC Trade |
16:22:39 - 22-Oct-26 |
| Buy* | 2 | 453.60p | Automatic Execution |
16:22:38 - 22-Oct-26 |
| Sell* | 524 | 453.60p | Automatic Execution |
16:22:38 - 22-Oct-26 |
| Unknown* | 100 | 453.80p | SI Trade |
16:22:36 - 22-Oct-26 |
| Buy* | 5 | 454.00p | SI Trade |
16:21:55 - 22-Oct-26 |
| Buy* | 315 | 453.80p | Automatic Execution |
16:21:34 - 22-Oct-26 |
| Buy* | 199 | 453.80p | Automatic Execution |
16:21:30 - 22-Oct-26 |
| Buy* | 1,000 | 454.085p | SI Trade |
16:21:29 - 22-Oct-26 |
| Buy* | 602 | 454.087p | SI Trade |
16:20:57 - 22-Oct-26 |
| Unknown* | 0 | 454.40p | SI Trade |
16:19:56 - 22-Oct-26 |
| Buy* | 182 | 454.00p | Automatic Execution |
16:19:03 - 22-Oct-26 |
| Sell* | 523 | 453.80p | Automatic Execution |
16:19:03 - 22-Oct-26 |
| Buy* | 5,000 | 454.877p | Suspected BUY Trade |
16:18:47 - 22-Oct-26 |
| Sell* | 441 | 454.60p | Automatic Execution |
16:18:45 - 22-Oct-26 |
| Sell* | 383 | 454.60p | Automatic Execution |
16:18:45 - 22-Oct-26 |
| Buy* | 250 | 454.8811p | Ordinary |
16:18:43 - 22-Oct-26 |
| Buy* | 262 | 454.80p | Automatic Execution |
16:18:40 - 22-Oct-26 |
| Buy* | 325 | 455.00p | Automatic Execution |
16:18:27 - 22-Oct-26 |
| Sell* | 1,000 | 454.41p | Ordinary |
16:18:26 - 22-Oct-26 |
| Buy* | 325 | 454.80p | Automatic Execution |
16:18:26 - 22-Oct-26 |
| Buy* | 154 | 454.40p | Automatic Execution |
16:18:26 - 22-Oct-26 |
| Sell* | 427 | 454.00p | Automatic Execution |
16:17:47 - 22-Oct-26 |
| Sell* | 309 | 454.00p | Automatic Execution |
16:17:47 - 22-Oct-26 |
| Sell* | 93 | 454.40p | Automatic Execution |
16:17:47 - 22-Oct-26 |
| Buy* | 154 | 454.60p | Automatic Execution |
16:17:35 - 22-Oct-26 |
| Sell* | 134 | 454.40p | Automatic Execution |
16:17:30 - 22-Oct-26 |
| Buy* | 150 | 454.40p | Automatic Execution |
16:17:04 - 22-Oct-26 |
| Buy* | 5 | 454.40p | Automatic Execution |
16:17:04 - 22-Oct-26 |
| Buy* | 1,686 | 454.20p | Automatic Execution |
16:17:03 - 22-Oct-26 |
| Buy* | 156 | 454.20p | Automatic Execution |
16:17:03 - 22-Oct-26 |
| Buy* | 217 | 454.069p | Suspected BUY Trade |
16:16:55 - 22-Oct-26 |
| Buy* | 4,400 | 454.12p | SI Trade |
16:16:50 - 22-Oct-26 |
| Buy* | 911 | 454.00p | Automatic Execution |
16:16:42 - 22-Oct-26 |
| Buy* | 325 | 453.80p | Automatic Execution |
16:15:55 - 22-Oct-26 |
| Buy* | 189 | 453.80p | Automatic Execution |
16:15:55 - 22-Oct-26 |
| Buy* | 100 | 454.80p | SI Trade |
16:15:53 - 22-Oct-26 |
| Sell* | 143 | 454.00p | Automatic Execution |
16:15:53 - 22-Oct-26 |
| Sell* | 438 | 454.00p | Automatic Execution |
16:15:53 - 22-Oct-26 |
| Sell* | 309 | 454.00p | Automatic Execution |
16:15:53 - 22-Oct-26 |
| Sell* | 325 | 454.20p | Automatic Execution |
16:15:53 - 22-Oct-26 |
| Sell* | 306 | 454.20p | Automatic Execution |
16:15:53 - 22-Oct-26 |
| Buy* | 153 | 454.60p | Automatic Execution |
16:15:43 - 22-Oct-26 |
| Buy* | 488 | 454.60p | Automatic Execution |
16:15:43 - 22-Oct-26 |
| Buy* | 145 | 454.40p | Automatic Execution |
16:15:31 - 22-Oct-26 |
| Buy* | 147 | 454.40p | Automatic Execution |
16:15:31 - 22-Oct-26 |
| Buy* | 250 | 454.16p | Ordinary |
16:15:13 - 22-Oct-26 |
| Buy* | 21 | 454.40p | Ordinary |
16:15:11 - 22-Oct-26 |
| Buy* | 4 | 454.40p | SI Trade |
16:15:08 - 22-Oct-26 |
| Buy* | 145 | 454.40p | Automatic Execution |
16:14:59 - 22-Oct-26 |
| Buy* | 108 | 454.40p | Automatic Execution |
16:14:59 - 22-Oct-26 |
| Buy* | 12 | 454.40p | SI Trade |
16:14:58 - 22-Oct-26 |
| Buy* | 2 | 454.40p | SI Trade |
16:14:06 - 22-Oct-26 |
| Sell* | 1 | 454.40p | Automatic Execution |
16:14:05 - 22-Oct-26 |
| Sell* | 56 | 454.40p | Automatic Execution |
16:14:05 - 22-Oct-26 |
| Sell* | 1,099 | 454.579p | SI Trade |
16:13:42 - 22-Oct-26 |
| Buy* | 138 | 454.80p | Automatic Execution |
16:13:10 - 22-Oct-26 |
| Buy* | 246 | 454.80p | SI Trade |
16:12:57 - 22-Oct-26 |
| Buy* | 302 | 455.20p | Automatic Execution |
16:12:56 - 22-Oct-26 |
| Sell* | 684 | 455.00p | Automatic Execution |
16:12:56 - 22-Oct-26 |
| Sell* | 325 | 455.00p | Automatic Execution |
16:12:56 - 22-Oct-26 |
| Buy* | 104 | 455.20p | Automatic Execution |
16:12:54 - 22-Oct-26 |
| Sell* | 100 | 454.60p | SI Trade |
16:12:53 - 22-Oct-26 |
| Buy* | 108 | 454.80p | Automatic Execution |
16:12:53 - 22-Oct-26 |
| Buy* | 136 | 454.60p | Automatic Execution |
16:12:53 - 22-Oct-26 |
| Buy* | 1 | 454.60p | Automatic Execution |
16:12:53 - 22-Oct-26 |
| Buy* | 108 | 454.60p | Automatic Execution |
16:12:53 - 22-Oct-26 |
| Sell* | 300 | 454.482p | SI Trade |
16:12:51 - 22-Oct-26 |
| Buy* | 436 | 454.95p | SI Trade |
16:12:07 - 22-Oct-26 |
| Buy* | 2 | 455.00p | SI Trade |
16:12:03 - 22-Oct-26 |
| Buy* | 50 | 455.00p | SI Trade |
16:12:03 - 22-Oct-26 |
| Buy* | 2 | 455.20p | SI Trade |
16:12:03 - 22-Oct-26 |
| Sell* | 715 | 455.00p | Automatic Execution |
16:12:03 - 22-Oct-26 |
| Sell* | 413 | 455.00p | Automatic Execution |
16:12:02 - 22-Oct-26 |
| Sell* | 142 | 455.00p | Automatic Execution |
16:12:02 - 22-Oct-26 |
| Sell* | 160 | 455.00p | Automatic Execution |
16:11:59 - 22-Oct-26 |
| Buy* | 111 | 455.20p | Automatic Execution |
16:11:44 - 22-Oct-26 |
| Buy* | 194 | 455.20p | Automatic Execution |
16:11:44 - 22-Oct-26 |
| Buy* | 589 | 455.4204p | Ordinary |
16:11:18 - 22-Oct-26 |
| Buy* | 500 | 455.60p | SI Trade |
16:10:56 - 22-Oct-26 |
| Sell* | 50 | 455.40p | Automatic Execution |
16:10:54 - 22-Oct-26 |
| Buy* | 324 | 455.80p | Automatic Execution |
16:10:12 - 22-Oct-26 |
| Buy* | 23 | 456.00p | Automatic Execution |
16:09:49 - 22-Oct-26 |
| Buy* | 52 | 456.00p | Automatic Execution |
16:09:49 - 22-Oct-26 |
| Buy* | 62 | 456.00p | Automatic Execution |
16:09:49 - 22-Oct-26 |
| Buy* | 113 | 456.00p | Automatic Execution |
16:09:49 - 22-Oct-26 |
| Unknown* | 0 | 455.60p | SI Trade |
16:09:37 - 22-Oct-26 |
| Buy* | 134 | 455.80p | Automatic Execution |
16:09:25 - 22-Oct-26 |
| Sell* | 46 | 455.60p | Automatic Execution |
16:08:38 - 22-Oct-26 |
| Buy* | 8 | 455.80p | SI Trade |
16:08:31 - 22-Oct-26 |
| Sell* | 7 | 455.60p | SI Trade |
16:08:30 - 22-Oct-26 |
| Buy* | 23 | 456.20p | Ordinary |
16:08:24 - 22-Oct-26 |
| Buy* | 1 | 456.20p | SI Trade |
16:08:18 - 22-Oct-26 |