| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 20,254 | 410.70p | Ordinary |
16:47:56 - 22-Oct-26 |
| Sell* | 750 | 410.50p | Ordinary |
16:47:56 - 22-Oct-26 |
| Unknown* | 464 | 409.10p | Negotiated Trade OTC Trade |
16:35:05 - 22-Oct-26 |
| Buy* | 1,137 | 409.10p | Automatic Execution |
16:35:05 - 22-Oct-26 |
| Buy* | 7,608 | 409.10p | Automatic Execution |
16:35:05 - 22-Oct-26 |
| Buy* | 6,550 | 409.10p | Automatic Execution |
16:35:05 - 22-Oct-26 |
| Buy* | 1 | 409.10p | Automatic Execution |
16:35:05 - 22-Oct-26 |
| Buy* | 284 | 409.10p | Automatic Execution |
16:35:05 - 22-Oct-26 |
| Buy* | 1,136 | 409.10p | Automatic Execution |
16:35:05 - 22-Oct-26 |
| Buy* | 283 | 409.10p | Automatic Execution |
16:35:05 - 22-Oct-26 |
| Buy* | 2,272 | 409.10p | Automatic Execution |
16:35:05 - 22-Oct-26 |
| Buy* | 2,554,779 | 409.10p | Suspected BUY Trade |
16:35:05 - 22-Oct-26 |
| Sell* | 490 | 407.00p | Ordinary |
16:29:57 - 22-Oct-26 |
| Buy* | 500 | 407.10p | SI Trade |
16:29:56 - 22-Oct-26 |
| Buy* | 1,495 | 407.10p | Automatic Execution |
16:29:56 - 22-Oct-26 |
| Unknown* | 2,000 | 407.00p | Ordinary |
16:29:53 - 22-Oct-26 |
| Buy* | 5 | 407.10p | Automatic Execution |
16:29:52 - 22-Oct-26 |
| Buy* | 9 | 407.10p | Automatic Execution |
16:29:48 - 22-Oct-26 |
| Sell* | 635 | 407.00p | Automatic Execution |
16:29:48 - 22-Oct-26 |
| Sell* | 3,200 | 407.00p | Automatic Execution |
16:29:48 - 22-Oct-26 |
| Sell* | 1,342 | 407.00p | Automatic Execution |
16:29:48 - 22-Oct-26 |
| Buy* | 47 | 407.20p | Automatic Execution |
16:29:47 - 22-Oct-26 |
| Sell* | 635 | 407.10p | Automatic Execution |
16:29:45 - 22-Oct-26 |
| Sell* | 38 | 407.00p | Automatic Execution |
16:29:45 - 22-Oct-26 |
| Sell* | 621 | 407.00p | Automatic Execution |
16:29:45 - 22-Oct-26 |
| Sell* | 1,073 | 407.00p | Automatic Execution |
16:29:45 - 22-Oct-26 |
| Sell* | 1,400 | 407.10p | Automatic Execution |
16:29:45 - 22-Oct-26 |
| Sell* | 355 | 407.10p | Automatic Execution |
16:29:45 - 22-Oct-26 |
| Buy* | 27 | 407.20p | Automatic Execution |
16:29:45 - 22-Oct-26 |
| Buy* | 19 | 407.20p | Automatic Execution |
16:29:45 - 22-Oct-26 |
| Sell* | 553 | 407.10p | Automatic Execution |
16:29:45 - 22-Oct-26 |
| Sell* | 847 | 407.10p | Automatic Execution |
16:29:45 - 22-Oct-26 |
| Sell* | 355 | 407.10p | Automatic Execution |
16:29:45 - 22-Oct-26 |
| Buy* | 45 | 407.20p | Automatic Execution |
16:29:45 - 22-Oct-26 |
| Sell* | 1,400 | 407.10p | Automatic Execution |
16:29:45 - 22-Oct-26 |
| Sell* | 355 | 407.10p | Automatic Execution |
16:29:45 - 22-Oct-26 |
| Buy* | 159 | 407.20p | Automatic Execution |
16:29:43 - 22-Oct-26 |
| Buy* | 166 | 407.20p | Automatic Execution |
16:29:42 - 22-Oct-26 |
| Sell* | 3,200 | 407.10p | Automatic Execution |
16:29:42 - 22-Oct-26 |
| Buy* | 478 | 407.20p | Automatic Execution |
16:29:40 - 22-Oct-26 |
| Buy* | 1,073 | 407.20p | Automatic Execution |
16:29:40 - 22-Oct-26 |
| Buy* | 908 | 407.20p | Automatic Execution |
16:29:40 - 22-Oct-26 |
| Sell* | 1,400 | 407.10p | Automatic Execution |
16:29:39 - 22-Oct-26 |
| Buy* | 197 | 407.20p | Automatic Execution |
16:29:39 - 22-Oct-26 |
| Buy* | 1,073 | 407.20p | Automatic Execution |
16:29:39 - 22-Oct-26 |
| Buy* | 1,154 | 407.20p | Automatic Execution |
16:29:39 - 22-Oct-26 |
| Sell* | 2,992 | 407.10p | Automatic Execution |
16:29:38 - 22-Oct-26 |
| Sell* | 2,071 | 407.10p | Automatic Execution |
16:29:38 - 22-Oct-26 |
| Sell* | 1,129 | 407.10p | Automatic Execution |
16:29:38 - 22-Oct-26 |
| Buy* | 910 | 407.10p | Automatic Execution |
16:29:34 - 22-Oct-26 |
| Buy* | 458 | 407.10p | Automatic Execution |
16:29:32 - 22-Oct-26 |
| Sell* | 20 | 407.00p | SI Trade |
16:29:30 - 22-Oct-26 |
| Sell* | 348 | 407.10p | Automatic Execution |
16:29:30 - 22-Oct-26 |
| Sell* | 2,061 | 407.10p | Automatic Execution |
16:29:30 - 22-Oct-26 |
| Sell* | 1,073 | 407.10p | Automatic Execution |
16:29:30 - 22-Oct-26 |
| Buy* | 369 | 407.20p | Automatic Execution |
16:29:30 - 22-Oct-26 |
| Buy* | 906 | 407.20p | Automatic Execution |
16:29:30 - 22-Oct-26 |
| Sell* | 29,438 | 407.079p | Ordinary |
16:29:25 - 22-Oct-26 |
| Sell* | 452 | 407.00p | Automatic Execution |
16:29:22 - 22-Oct-26 |
| Sell* | 619 | 407.00p | Automatic Execution |
16:29:22 - 22-Oct-26 |
| Sell* | 1,073 | 407.00p | Automatic Execution |
16:29:22 - 22-Oct-26 |
| Sell* | 1,056 | 407.10p | Automatic Execution |
16:29:22 - 22-Oct-26 |
| Sell* | 1,109 | 407.10p | Automatic Execution |
16:29:22 - 22-Oct-26 |
| Sell* | 1,205 | 407.10p | Automatic Execution |
16:29:22 - 22-Oct-26 |
| Sell* | 369 | 407.10p | Automatic Execution |
16:29:22 - 22-Oct-26 |
| Sell* | 534 | 407.10p | Automatic Execution |
16:29:22 - 22-Oct-26 |
| Sell* | 615 | 407.10p | Automatic Execution |
16:29:22 - 22-Oct-26 |
| Sell* | 1,073 | 407.10p | Automatic Execution |
16:29:22 - 22-Oct-26 |
| Sell* | 22,095 | 407.179p | Ordinary |
16:29:11 - 22-Oct-26 |
| Sell* | 2,540 | 407.30p | Automatic Execution |
16:29:11 - 22-Oct-26 |
| Sell* | 334 | 407.30p | Automatic Execution |
16:29:11 - 22-Oct-26 |
| Sell* | 448 | 407.30p | Automatic Execution |
16:29:11 - 22-Oct-26 |
| Sell* | 180 | 407.30p | Automatic Execution |
16:29:11 - 22-Oct-26 |
| Buy* | 500 | 407.40p | Automatic Execution |
16:29:11 - 22-Oct-26 |
| Buy* | 853 | 407.40p | Automatic Execution |
16:29:11 - 22-Oct-26 |
| Buy* | 1,073 | 407.40p | Automatic Execution |
16:29:11 - 22-Oct-26 |
| Buy* | 1,500 | 407.30p | Automatic Execution |
16:29:11 - 22-Oct-26 |
| Buy* | 1,500 | 407.30p | Automatic Execution |
16:29:11 - 22-Oct-26 |
| Buy* | 903 | 407.20p | Automatic Execution |
16:29:06 - 22-Oct-26 |
| Buy* | 1,073 | 407.20p | Automatic Execution |
16:29:06 - 22-Oct-26 |
| Buy* | 1,073 | 407.20p | Automatic Execution |
16:29:06 - 22-Oct-26 |
| Buy* | 1 | 407.20p | SI Trade |
16:29:06 - 22-Oct-26 |
| Sell* | 314 | 407.10p | Automatic Execution |
16:29:06 - 22-Oct-26 |
| Sell* | 1,868 | 407.10p | Automatic Execution |
16:29:06 - 22-Oct-26 |
| Sell* | 148 | 407.10p | Automatic Execution |
16:29:06 - 22-Oct-26 |
| Sell* | 186 | 407.10p | Automatic Execution |
16:29:06 - 22-Oct-26 |
| Sell* | 334 | 407.10p | Automatic Execution |
16:29:06 - 22-Oct-26 |
| Sell* | 371 | 407.10p | Automatic Execution |
16:29:06 - 22-Oct-26 |
| Sell* | 1,648 | 407.10p | Automatic Execution |
16:29:06 - 22-Oct-26 |
| Sell* | 1,073 | 407.10p | Automatic Execution |
16:29:06 - 22-Oct-26 |
| Sell* | 355 | 407.10p | Automatic Execution |
16:29:06 - 22-Oct-26 |
| Sell* | 1,417 | 407.10p | Automatic Execution |
16:29:06 - 22-Oct-26 |
| Sell* | 658 | 407.10p | Automatic Execution |
16:29:06 - 22-Oct-26 |
| Sell* | 3,370 | 407.10p | Automatic Execution |
16:29:06 - 22-Oct-26 |
| Sell* | 761 | 407.10p | Automatic Execution |
16:29:06 - 22-Oct-26 |
| Sell* | 9,466 | 407.10p | SI Trade |
16:29:02 - 22-Oct-26 |
| Unknown* | 28 | 407.20p | OTC Trade |
16:29:02 - 22-Oct-26 |
| Buy* | 1,073 | 407.20p | Automatic Execution |
16:29:00 - 22-Oct-26 |
| Sell* | 141 | 407.10p | Automatic Execution |
16:29:00 - 22-Oct-26 |
| Sell* | 1,072 | 407.10p | Automatic Execution |
16:29:00 - 22-Oct-26 |
| Sell* | 1 | 407.10p | Automatic Execution |
16:29:00 - 22-Oct-26 |
| Sell* | 296 | 407.20p | Automatic Execution |
16:28:56 - 22-Oct-26 |
| Sell* | 2,202 | 407.20p | Automatic Execution |
16:28:56 - 22-Oct-26 |
| Buy* | 1,500 | 407.30p | Automatic Execution |
16:28:47 - 22-Oct-26 |
| Buy* | 1,150 | 407.30p | Automatic Execution |
16:28:47 - 22-Oct-26 |
| Buy* | 350 | 407.30p | Automatic Execution |
16:28:47 - 22-Oct-26 |
| Buy* | 7,878 | 407.285p | Ordinary |
16:28:41 - 22-Oct-26 |
| Buy* | 753 | 407.20p | Automatic Execution |
16:28:32 - 22-Oct-26 |
| Buy* | 870 | 407.20p | Automatic Execution |
16:28:32 - 22-Oct-26 |
| Buy* | 203 | 407.20p | Automatic Execution |
16:28:32 - 22-Oct-26 |
| Buy* | 449 | 407.20p | Automatic Execution |
16:28:32 - 22-Oct-26 |
| Sell* | 888 | 407.10p | Automatic Execution |
16:28:32 - 22-Oct-26 |
| Unknown* | 0 | 407.20p | OTC Trade |
16:28:06 - 22-Oct-26 |
| Unknown* | 0 | 407.20p | SI Trade |
16:28:06 - 22-Oct-26 |
| Sell* | 9,204 | 407.20p | Automatic Execution |
16:28:06 - 22-Oct-26 |
| Sell* | 3,074 | 407.20p | Automatic Execution |
16:28:06 - 22-Oct-26 |
| Unknown* | 0 | 407.30p | SI Trade |
16:28:04 - 22-Oct-26 |
| Sell* | 668 | 407.30p | Automatic Execution |
16:27:51 - 22-Oct-26 |
| Sell* | 1,073 | 407.30p | Automatic Execution |
16:27:51 - 22-Oct-26 |
| Sell* | 347 | 407.30p | Automatic Execution |
16:27:51 - 22-Oct-26 |
| Sell* | 455 | 407.40p | Automatic Execution |
16:27:51 - 22-Oct-26 |
| Sell* | 461 | 407.40p | Automatic Execution |
16:27:51 - 22-Oct-26 |
| Buy* | 589 | 407.50p | Automatic Execution |
16:27:42 - 22-Oct-26 |
| Buy* | 1,073 | 407.50p | Automatic Execution |
16:27:42 - 22-Oct-26 |
| Buy* | 849 | 407.50p | Automatic Execution |
16:27:42 - 22-Oct-26 |
| Sell* | 5,500 | 407.40p | SI Trade |
16:27:41 - 22-Oct-26 |
| Buy* | 238 | 407.5001p | Ordinary |
16:27:31 - 22-Oct-26 |
| Buy* | 180 | 407.50p | Automatic Execution |
16:27:27 - 22-Oct-26 |
| Sell* | 416 | 407.30p | Automatic Execution |
16:27:17 - 22-Oct-26 |
| Sell* | 839 | 407.30p | Automatic Execution |
16:27:17 - 22-Oct-26 |
| Sell* | 233 | 407.30p | Automatic Execution |
16:27:17 - 22-Oct-26 |
| Sell* | 182 | 407.30p | Automatic Execution |
16:27:17 - 22-Oct-26 |
| Sell* | 1,073 | 407.30p | Automatic Execution |
16:27:17 - 22-Oct-26 |
| Sell* | 615 | 407.40p | Automatic Execution |
16:27:17 - 22-Oct-26 |
| Sell* | 3,357 | 407.40p | Automatic Execution |
16:27:17 - 22-Oct-26 |
| Sell* | 627 | 407.40p | Automatic Execution |
16:27:17 - 22-Oct-26 |
| Unknown* | 1 | 407.50p | SI Trade |
16:27:16 - 22-Oct-26 |
| Buy* | 354 | 407.50p | Automatic Execution |
16:27:16 - 22-Oct-26 |
| Buy* | 500 | 407.50p | Automatic Execution |
16:27:16 - 22-Oct-26 |
| Buy* | 827 | 407.50p | Automatic Execution |
16:27:16 - 22-Oct-26 |
| Buy* | 3,000 | 407.50p | Automatic Execution |
16:27:16 - 22-Oct-26 |
| Buy* | 354 | 407.50p | Automatic Execution |
16:27:16 - 22-Oct-26 |
| Buy* | 150 | 407.50p | Automatic Execution |
16:27:16 - 22-Oct-26 |
| Buy* | 1,073 | 407.50p | Automatic Execution |
16:27:16 - 22-Oct-26 |
| Unknown* | 300 | 407.40p | Ordinary |
16:27:03 - 22-Oct-26 |
| Unknown* | 978 | 407.40p | Ordinary |
16:26:42 - 22-Oct-26 |
| Sell* | 1,000 | 407.35p | Ordinary |
16:26:39 - 22-Oct-26 |
| Buy* | 383 | 407.40p | Automatic Execution |
16:26:38 - 22-Oct-26 |
| Buy* | 149 | 407.3501p | Ordinary |
16:26:32 - 22-Oct-26 |
| Sell* | 21 | 407.30p | Automatic Execution |
16:26:19 - 22-Oct-26 |
| Sell* | 114 | 407.30p | Automatic Execution |
16:26:19 - 22-Oct-26 |
| Buy* | 1,073 | 407.40p | Automatic Execution |
16:25:54 - 22-Oct-26 |
| Buy* | 326 | 407.40p | Automatic Execution |
16:25:54 - 22-Oct-26 |
| Buy* | 1,000 | 407.40p | Automatic Execution |
16:25:50 - 22-Oct-26 |
| Buy* | 209 | 407.40p | Automatic Execution |
16:25:50 - 22-Oct-26 |
| Buy* | 668 | 407.40p | Automatic Execution |
16:25:50 - 22-Oct-26 |
| Sell* | 221 | 407.30p | SI Trade |
16:25:34 - 22-Oct-26 |
| Buy* | 840 | 407.40p | Automatic Execution |
16:25:34 - 22-Oct-26 |
| Buy* | 385 | 407.40p | Automatic Execution |
16:25:34 - 22-Oct-26 |
| Buy* | 840 | 407.40p | Automatic Execution |
16:25:34 - 22-Oct-26 |
| Buy* | 290 | 407.40p | Automatic Execution |
16:25:34 - 22-Oct-26 |
| Buy* | 1,073 | 407.40p | Automatic Execution |
16:25:34 - 22-Oct-26 |
| Buy* | 114 | 407.40p | Automatic Execution |
16:25:34 - 22-Oct-26 |
| Sell* | 150 | 407.30p | Automatic Execution |
16:25:34 - 22-Oct-26 |
| Sell* | 1,073 | 407.30p | Automatic Execution |
16:25:34 - 22-Oct-26 |
| Sell* | 90 | 407.50p | Automatic Execution |
16:25:26 - 22-Oct-26 |
| Sell* | 280 | 407.50p | Automatic Execution |
16:25:26 - 22-Oct-26 |
| Sell* | 433 | 407.50p | Automatic Execution |
16:25:17 - 22-Oct-26 |
| Sell* | 1,073 | 407.50p | Automatic Execution |
16:25:16 - 22-Oct-26 |
| Buy* | 1,073 | 407.60p | Automatic Execution |
16:25:16 - 22-Oct-26 |
| Sell* | 2,445 | 407.70p | Ordinary |
16:24:56 - 22-Oct-26 |
| Sell* | 1,979 | 407.60p | Automatic Execution |
16:24:48 - 22-Oct-26 |
| Sell* | 2,212 | 407.60p | Automatic Execution |
16:24:48 - 22-Oct-26 |
| Sell* | 373 | 407.60p | Automatic Execution |
16:24:46 - 22-Oct-26 |
| Sell* | 735 | 407.60p | Automatic Execution |
16:24:46 - 22-Oct-26 |
| Sell* | 1,127 | 407.70p | Automatic Execution |
16:24:46 - 22-Oct-26 |
| Sell* | 1,000 | 407.70p | Ordinary |
16:24:43 - 22-Oct-26 |
| Sell* | 150 | 407.60p | Ordinary |
16:24:39 - 22-Oct-26 |
| Sell* | 1,073 | 407.50p | Automatic Execution |
16:24:21 - 22-Oct-26 |
| Sell* | 1,073 | 407.50p | Automatic Execution |
16:24:21 - 22-Oct-26 |
| Sell* | 784 | 407.50p | Automatic Execution |
16:24:21 - 22-Oct-26 |
| Sell* | 330 | 407.50p | Automatic Execution |
16:24:21 - 22-Oct-26 |
| Sell* | 16 | 407.50p | Automatic Execution |
16:24:21 - 22-Oct-26 |
| Buy* | 2,099 | 407.60p | Automatic Execution |
16:24:13 - 22-Oct-26 |
| Sell* | 499 | 407.40p | Automatic Execution |
16:24:02 - 22-Oct-26 |
| Sell* | 499 | 407.40p | Automatic Execution |
16:24:02 - 22-Oct-26 |
| Sell* | 463 | 407.40p | Automatic Execution |
16:24:02 - 22-Oct-26 |
| Sell* | 150 | 407.40p | Automatic Execution |
16:24:02 - 22-Oct-26 |
| Sell* | 385 | 407.40p | Automatic Execution |
16:24:02 - 22-Oct-26 |
| Sell* | 1,073 | 407.40p | Automatic Execution |
16:24:02 - 22-Oct-26 |
| Sell* | 355 | 407.50p | Automatic Execution |
16:24:02 - 22-Oct-26 |
| Sell* | 2,991 | 407.50p | Automatic Execution |
16:24:02 - 22-Oct-26 |
| Sell* | 531 | 407.50p | Automatic Execution |
16:24:02 - 22-Oct-26 |
| Sell* | 519 | 407.50p | Automatic Execution |
16:24:02 - 22-Oct-26 |
| Buy* | 1,073 | 407.60p | Automatic Execution |
16:23:47 - 22-Oct-26 |
| Buy* | 150 | 407.60p | Automatic Execution |
16:23:47 - 22-Oct-26 |
| Buy* | 858 | 407.60p | Automatic Execution |
16:23:47 - 22-Oct-26 |
| Buy* | 3,800 | 407.60p | Automatic Execution |
16:23:47 - 22-Oct-26 |
| Buy* | 1,073 | 407.60p | Automatic Execution |
16:23:47 - 22-Oct-26 |
| Buy* | 150 | 407.50p | Automatic Execution |
16:23:45 - 22-Oct-26 |