| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 218,148 | 372.50p | Suspected BUY Trade |
16:35:04 - 16-Oct-26 |
| Buy* | 208 | 370.50p | Automatic Execution |
16:29:51 - 16-Oct-26 |
| Buy* | 280 | 370.50p | Automatic Execution |
16:29:51 - 16-Oct-26 |
| Buy* | 407 | 370.50p | Automatic Execution |
16:29:51 - 16-Oct-26 |
| Sell* | 5 | 370.50p | Automatic Execution |
16:29:09 - 16-Oct-26 |
| Sell* | 500 | 370.50p | Automatic Execution |
16:29:09 - 16-Oct-26 |
| Buy* | 220 | 371.00p | Automatic Execution |
16:28:31 - 16-Oct-26 |
| Buy* | 290 | 371.00p | Automatic Execution |
16:28:31 - 16-Oct-26 |
| Sell* | 500 | 371.00p | Automatic Execution |
16:26:35 - 16-Oct-26 |
| Sell* | 10 | 371.00p | Automatic Execution |
16:26:35 - 16-Oct-26 |
| Sell* | 5 | 371.00p | Automatic Execution |
16:26:35 - 16-Oct-26 |
| Sell* | 500 | 371.00p | Automatic Execution |
16:26:11 - 16-Oct-26 |
| Sell* | 155 | 371.00p | Automatic Execution |
16:26:11 - 16-Oct-26 |
| Sell* | 114 | 371.00p | Automatic Execution |
16:26:10 - 16-Oct-26 |
| Buy* | 212 | 371.00p | Automatic Execution |
16:26:10 - 16-Oct-26 |
| Buy* | 101 | 371.00p | Automatic Execution |
16:26:10 - 16-Oct-26 |
| Buy* | 200 | 371.00p | Automatic Execution |
16:26:05 - 16-Oct-26 |
| Buy* | 199 | 371.00p | Automatic Execution |
16:26:05 - 16-Oct-26 |
| Buy* | 8 | 371.00p | Automatic Execution |
16:26:05 - 16-Oct-26 |
| Buy* | 204 | 371.00p | Automatic Execution |
16:26:05 - 16-Oct-26 |
| Buy* | 500 | 371.00p | Automatic Execution |
16:26:03 - 16-Oct-26 |
| Buy* | 212 | 371.00p | Automatic Execution |
16:26:03 - 16-Oct-26 |
| Sell* | 365 | 371.00p | Automatic Execution |
16:26:03 - 16-Oct-26 |
| Sell* | 118 | 371.00p | Automatic Execution |
16:26:03 - 16-Oct-26 |
| Sell* | 5 | 371.00p | Automatic Execution |
16:25:55 - 16-Oct-26 |
| Sell* | 7 | 371.00p | Automatic Execution |
16:25:55 - 16-Oct-26 |
| Sell* | 682 | 371.00p | Automatic Execution |
16:25:55 - 16-Oct-26 |
| Sell* | 109 | 371.00p | Automatic Execution |
16:25:27 - 16-Oct-26 |
| Sell* | 109 | 371.00p | Automatic Execution |
16:25:16 - 16-Oct-26 |
| Buy* | 183 | 371.50p | Automatic Execution |
16:25:08 - 16-Oct-26 |
| Sell* | 891 | 371.00p | Automatic Execution |
16:25:08 - 16-Oct-26 |
| Buy* | 365 | 371.00p | Automatic Execution |
16:24:58 - 16-Oct-26 |
| Buy* | 234 | 371.00p | Automatic Execution |
16:24:58 - 16-Oct-26 |
| Sell* | 548 | 370.50p | Automatic Execution |
16:24:58 - 16-Oct-26 |
| Sell* | 1 | 370.50p | Automatic Execution |
16:24:58 - 16-Oct-26 |
| Sell* | 233 | 370.50p | Automatic Execution |
16:24:58 - 16-Oct-26 |
| Buy* | 209 | 371.00p | Automatic Execution |
16:24:58 - 16-Oct-26 |
| Sell* | 1 | 370.50p | SI Trade |
16:21:40 - 16-Oct-26 |
| Buy* | 18 | 371.50p | Automatic Execution |
16:20:00 - 16-Oct-26 |
| Unknown* | 0 | 370.50p | SI Trade |
16:15:29 - 16-Oct-26 |
| Buy* | 291 | 371.00p | Automatic Execution |
16:14:29 - 16-Oct-26 |
| Buy* | 483 | 371.00p | Automatic Execution |
16:14:29 - 16-Oct-26 |
| Buy* | 14 | 371.00p | Automatic Execution |
16:14:29 - 16-Oct-26 |
| Buy* | 233 | 370.50p | Automatic Execution |
16:12:03 - 16-Oct-26 |
| Sell* | 255 | 370.00p | Automatic Execution |
16:12:03 - 16-Oct-26 |
| Sell* | 465 | 370.00p | Automatic Execution |
16:12:03 - 16-Oct-26 |
| Sell* | 161 | 370.00p | Automatic Execution |
16:12:03 - 16-Oct-26 |
| Sell* | 74 | 370.00p | Automatic Execution |
16:10:04 - 16-Oct-26 |
| Buy* | 69 | 370.50p | Automatic Execution |
16:07:53 - 16-Oct-26 |
| Buy* | 255 | 370.50p | Automatic Execution |
16:07:53 - 16-Oct-26 |
| Sell* | 465 | 370.00p | Automatic Execution |
16:07:53 - 16-Oct-26 |
| Sell* | 110 | 370.00p | Automatic Execution |
16:07:53 - 16-Oct-26 |
| Sell* | 365 | 370.00p | Automatic Execution |
16:07:53 - 16-Oct-26 |
| Buy* | 125 | 371.00p | Automatic Execution |
16:05:59 - 16-Oct-26 |
| Buy* | 132 | 371.00p | Automatic Execution |
16:05:59 - 16-Oct-26 |
| Sell* | 900 | 370.50p | Automatic Execution |
16:05:59 - 16-Oct-26 |
| Sell* | 486 | 370.50p | Automatic Execution |
16:05:59 - 16-Oct-26 |
| Sell* | 575 | 371.00p | Automatic Execution |
16:05:58 - 16-Oct-26 |
| Sell* | 227 | 371.00p | Automatic Execution |
16:05:58 - 16-Oct-26 |
| Sell* | 575 | 371.00p | Automatic Execution |
16:05:58 - 16-Oct-26 |
| Sell* | 62 | 370.50p | Automatic Execution |
15:52:38 - 16-Oct-26 |
| Sell* | 802 | 371.175p | Ordinary |
15:47:48 - 16-Oct-26 |
| Buy* | 104 | 371.00p | Automatic Execution |
15:38:42 - 16-Oct-26 |
| Buy* | 430 | 371.00p | Automatic Execution |
15:38:42 - 16-Oct-26 |
| Buy* | 10 | 371.00p | Automatic Execution |
15:38:42 - 16-Oct-26 |
| Buy* | 316 | 371.00p | Automatic Execution |
15:38:42 - 16-Oct-26 |
| Buy* | 270 | 371.00p | Automatic Execution |
15:38:42 - 16-Oct-26 |
| Sell* | 30 | 370.00p | Automatic Execution |
15:37:41 - 16-Oct-26 |
| Buy* | 214 | 371.00p | Automatic Execution |
15:37:38 - 16-Oct-26 |
| Buy* | 402 | 371.00p | Automatic Execution |
15:37:38 - 16-Oct-26 |
| Buy* | 365 | 371.00p | Automatic Execution |
15:37:38 - 16-Oct-26 |
| Buy* | 227 | 371.00p | Automatic Execution |
15:37:38 - 16-Oct-26 |
| Buy* | 396 | 370.50p | Automatic Execution |
15:37:38 - 16-Oct-26 |
| Buy* | 418 | 370.50p | Automatic Execution |
15:37:38 - 16-Oct-26 |
| Buy* | 365 | 370.50p | Automatic Execution |
15:37:38 - 16-Oct-26 |
| Sell* | 54 | 370.00p | Automatic Execution |
15:37:38 - 16-Oct-26 |
| Sell* | 1,935 | 370.50p | Automatic Execution |
15:37:38 - 16-Oct-26 |
| Sell* | 88 | 370.50p | Automatic Execution |
15:37:38 - 16-Oct-26 |
| Sell* | 1,000 | 370.50p | Automatic Execution |
15:37:38 - 16-Oct-26 |
| Sell* | 190 | 370.50p | Automatic Execution |
15:37:38 - 16-Oct-26 |
| Sell* | 66 | 370.50p | Automatic Execution |
15:37:38 - 16-Oct-26 |
| Buy* | 409 | 371.50p | Automatic Execution |
15:35:34 - 16-Oct-26 |
| Buy* | 13 | 371.50p | Automatic Execution |
15:35:34 - 16-Oct-26 |
| Buy* | 27 | 371.50p | Automatic Execution |
15:35:34 - 16-Oct-26 |
| Buy* | 291 | 371.50p | Automatic Execution |
15:35:34 - 16-Oct-26 |
| Buy* | 365 | 371.50p | Automatic Execution |
15:35:34 - 16-Oct-26 |
| Buy* | 52 | 371.00p | Automatic Execution |
15:35:34 - 16-Oct-26 |
| Sell* | 500 | 370.50p | Ordinary |
15:21:16 - 16-Oct-26 |
| Sell* | 25 | 370.50p | Automatic Execution |
15:18:32 - 16-Oct-26 |
| Sell* | 1,448 | 371.00p | Automatic Execution |
15:14:18 - 16-Oct-26 |
| Sell* | 807 | 371.00p | Automatic Execution |
15:13:56 - 16-Oct-26 |
| Sell* | 144 | 371.00p | Automatic Execution |
15:12:58 - 16-Oct-26 |
| Sell* | 789 | 371.00p | Automatic Execution |
15:12:58 - 16-Oct-26 |
| Sell* | 1 | 370.83p | Ordinary |
15:12:26 - 16-Oct-26 |
| Sell* | 12 | 370.95p | Ordinary |
15:12:21 - 16-Oct-26 |
| Buy* | 753 | 371.00p | Automatic Execution |
15:11:17 - 16-Oct-26 |
| Buy* | 124 | 370.50p | Automatic Execution |
15:11:17 - 16-Oct-26 |
| Buy* | 70 | 370.50p | Automatic Execution |
15:10:58 - 16-Oct-26 |
| Buy* | 20 | 370.50p | Automatic Execution |
15:10:58 - 16-Oct-26 |
| Buy* | 22 | 370.50p | Automatic Execution |
15:10:58 - 16-Oct-26 |
| Unknown* | 0 | 370.00p | SI Trade |
15:10:58 - 16-Oct-26 |
| Sell* | 90 | 370.00p | Automatic Execution |
15:07:58 - 16-Oct-26 |
| Buy* | 894 | 370.50p | Automatic Execution |
15:07:58 - 16-Oct-26 |
| Sell* | 100 | 370.00p | Automatic Execution |
15:07:58 - 16-Oct-26 |
| Sell* | 420 | 370.00p | Automatic Execution |
15:07:58 - 16-Oct-26 |
| Sell* | 90 | 370.50p | Automatic Execution |
15:07:47 - 16-Oct-26 |
| Sell* | 217 | 370.50p | Automatic Execution |
15:07:47 - 16-Oct-26 |
| Sell* | 76 | 370.50p | Automatic Execution |
15:07:47 - 16-Oct-26 |
| Sell* | 88 | 370.50p | Automatic Execution |
15:07:47 - 16-Oct-26 |
| Sell* | 420 | 370.50p | Automatic Execution |
15:07:47 - 16-Oct-26 |
| Sell* | 399 | 371.00p | Automatic Execution |
15:07:47 - 16-Oct-26 |
| Sell* | 449 | 371.00p | Automatic Execution |
15:07:47 - 16-Oct-26 |
| Sell* | 108 | 371.00p | Automatic Execution |
15:07:47 - 16-Oct-26 |
| Sell* | 437 | 371.00p | Automatic Execution |
15:07:47 - 16-Oct-26 |
| Sell* | 894 | 371.00p | Automatic Execution |
15:07:47 - 16-Oct-26 |
| Sell* | 28 | 371.50p | Automatic Execution |
15:06:32 - 16-Oct-26 |
| Sell* | 122 | 371.50p | Automatic Execution |
15:06:19 - 16-Oct-26 |
| Sell* | 74 | 371.50p | Automatic Execution |
15:06:19 - 16-Oct-26 |
| Sell* | 122 | 371.50p | Automatic Execution |
15:06:15 - 16-Oct-26 |
| Buy* | 368 | 371.50p | Automatic Execution |
15:06:14 - 16-Oct-26 |
| Buy* | 194 | 371.50p | Automatic Execution |
15:06:14 - 16-Oct-26 |
| Sell* | 19 | 371.00p | Automatic Execution |
15:06:06 - 16-Oct-26 |
| Buy* | 35 | 371.50p | Automatic Execution |
15:05:54 - 16-Oct-26 |
| Buy* | 323 | 371.50p | Automatic Execution |
15:05:54 - 16-Oct-26 |
| Sell* | 600 | 371.00p | Automatic Execution |
15:05:42 - 16-Oct-26 |
| Sell* | 440 | 371.00p | Automatic Execution |
15:05:42 - 16-Oct-26 |
| Sell* | 480 | 371.00p | Automatic Execution |
15:05:42 - 16-Oct-26 |
| Sell* | 480 | 371.00p | Automatic Execution |
15:05:42 - 16-Oct-26 |
| Sell* | 302,620 | 370.00p | Negotiated Trade |
15:05:41 - 16-Oct-26 |
| Buy* | 46 | 371.50p | Automatic Execution |
15:05:23 - 16-Oct-26 |
| Sell* | 122 | 371.00p | Automatic Execution |
15:05:23 - 16-Oct-26 |
| Sell* | 1,469 | 371.00p | Automatic Execution |
15:05:23 - 16-Oct-26 |
| Sell* | 894 | 371.00p | Automatic Execution |
15:05:23 - 16-Oct-26 |
| Sell* | 193 | 371.00p | Automatic Execution |
15:05:23 - 16-Oct-26 |
| Buy* | 160 | 372.00p | Automatic Execution |
15:05:23 - 16-Oct-26 |
| Buy* | 7 | 372.00p | Automatic Execution |
15:05:23 - 16-Oct-26 |
| Unknown* | 774 | 371.50p | Automatic Execution |
15:05:23 - 16-Oct-26 |
| Buy* | 168 | 371.50p | Automatic Execution |
15:05:23 - 16-Oct-26 |
| Buy* | 366 | 371.50p | Automatic Execution |
15:05:23 - 16-Oct-26 |
| Buy* | 308 | 371.00p | Automatic Execution |
15:05:23 - 16-Oct-26 |
| Buy* | 365 | 371.00p | Automatic Execution |
15:05:23 - 16-Oct-26 |
| Sell* | 3 | 370.00p | Automatic Execution |
15:05:22 - 16-Oct-26 |
| Sell* | 122 | 370.00p | Automatic Execution |
15:05:22 - 16-Oct-26 |
| Sell* | 420 | 370.00p | Automatic Execution |
15:05:22 - 16-Oct-26 |
| Sell* | 894 | 370.00p | Automatic Execution |
15:05:22 - 16-Oct-26 |
| Sell* | 308 | 370.00p | Automatic Execution |
15:05:22 - 16-Oct-26 |
| Buy* | 77 | 370.00p | Automatic Execution |
15:05:22 - 16-Oct-26 |
| Buy* | 50,000 | 370.00p | Automatic Execution |
15:05:22 - 16-Oct-26 |
| Sell* | 78 | 369.50p | Automatic Execution |
15:03:56 - 16-Oct-26 |
| Buy* | 366 | 370.00p | Automatic Execution |
15:01:47 - 16-Oct-26 |
| Buy* | 49 | 370.00p | Automatic Execution |
15:01:47 - 16-Oct-26 |
| Buy* | 620 | 370.00p | Automatic Execution |
15:01:47 - 16-Oct-26 |
| Buy* | 5 | 370.00p | Automatic Execution |
15:00:15 - 16-Oct-26 |
| Buy* | 90 | 370.00p | Automatic Execution |
15:00:15 - 16-Oct-26 |
| Buy* | 314 | 370.00p | Automatic Execution |
14:59:33 - 16-Oct-26 |
| Buy* | 95 | 370.00p | Automatic Execution |
14:59:29 - 16-Oct-26 |
| Buy* | 350 | 370.00p | Automatic Execution |
14:59:29 - 16-Oct-26 |
| Buy* | 743 | 370.00p | Automatic Execution |
14:59:29 - 16-Oct-26 |
| Buy* | 2,015 | 370.00p | Automatic Execution |
14:59:29 - 16-Oct-26 |
| Sell* | 674 | 369.00p | Ordinary |
14:52:57 - 16-Oct-26 |
| Buy* | 30 | 369.50p | Automatic Execution |
14:50:43 - 16-Oct-26 |
| Sell* | 54 | 370.00p | Automatic Execution |
14:38:16 - 16-Oct-26 |
| Sell* | 228 | 369.50p | Automatic Execution |
14:35:18 - 16-Oct-26 |
| Sell* | 30 | 369.50p | Automatic Execution |
14:35:09 - 16-Oct-26 |
| Sell* | 111 | 369.50p | Automatic Execution |
14:35:09 - 16-Oct-26 |
| Sell* | 320 | 369.50p | Automatic Execution |
14:35:09 - 16-Oct-26 |
| Sell* | 170 | 369.50p | Automatic Execution |
14:35:09 - 16-Oct-26 |
| Buy* | 133 | 370.00p | Automatic Execution |
14:33:28 - 16-Oct-26 |
| Buy* | 292 | 370.00p | Automatic Execution |
14:33:28 - 16-Oct-26 |
| Buy* | 85 | 370.00p | Automatic Execution |
14:33:28 - 16-Oct-26 |
| Buy* | 491 | 370.00p | Automatic Execution |
14:32:17 - 16-Oct-26 |
| Sell* | 86 | 370.00p | Automatic Execution |
14:30:37 - 16-Oct-26 |
| Sell* | 252 | 370.00p | Automatic Execution |
14:30:31 - 16-Oct-26 |
| Sell* | 252 | 370.00p | Automatic Execution |
14:30:31 - 16-Oct-26 |
| Sell* | 114 | 370.00p | Automatic Execution |
14:30:31 - 16-Oct-26 |
| Sell* | 289 | 370.00p | Automatic Execution |
14:30:12 - 16-Oct-26 |
| Buy* | 120 | 370.00p | Automatic Execution |
14:30:12 - 16-Oct-26 |
| Buy* | 73 | 370.00p | Automatic Execution |
14:30:07 - 16-Oct-26 |
| Buy* | 619 | 370.00p | Automatic Execution |
14:30:07 - 16-Oct-26 |
| Buy* | 301 | 370.00p | Automatic Execution |
14:30:07 - 16-Oct-26 |
| Buy* | 57 | 370.00p | Automatic Execution |
14:29:15 - 16-Oct-26 |
| Buy* | 110 | 370.00p | Automatic Execution |
14:29:15 - 16-Oct-26 |
| Buy* | 453 | 370.00p | Automatic Execution |
14:29:15 - 16-Oct-26 |
| Buy* | 28 | 370.00p | Automatic Execution |
14:29:01 - 16-Oct-26 |
| Buy* | 12 | 370.00p | Automatic Execution |
14:29:01 - 16-Oct-26 |
| Buy* | 366 | 370.00p | Automatic Execution |
14:29:01 - 16-Oct-26 |
| Buy* | 510 | 370.00p | Automatic Execution |
14:28:13 - 16-Oct-26 |
| Sell* | 894 | 370.00p | Automatic Execution |
14:27:47 - 16-Oct-26 |
| Buy* | 195 | 370.00p | Automatic Execution |
14:27:47 - 16-Oct-26 |
| Buy* | 292 | 370.00p | Automatic Execution |
14:27:47 - 16-Oct-26 |
| Buy* | 232 | 370.00p | Automatic Execution |
14:23:15 - 16-Oct-26 |
| Buy* | 366 | 370.00p | Automatic Execution |
14:23:15 - 16-Oct-26 |
| Sell* | 351 | 369.50p | Automatic Execution |
14:21:45 - 16-Oct-26 |
| Buy* | 172 | 370.00p | Automatic Execution |
14:21:45 - 16-Oct-26 |
| Buy* | 92 | 369.50p | Automatic Execution |
14:09:26 - 16-Oct-26 |
| Buy* | 382 | 369.50p | Automatic Execution |
14:09:26 - 16-Oct-26 |
| Sell* | 300 | 369.00p | Automatic Execution |
14:06:31 - 16-Oct-26 |
| Sell* | 116 | 369.00p | Automatic Execution |
14:06:31 - 16-Oct-26 |
| Sell* | 257 | 369.00p | Automatic Execution |
14:06:31 - 16-Oct-26 |
| Sell* | 723 | 369.00p | Automatic Execution |
14:06:31 - 16-Oct-26 |