| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 13 | 291.549p | Ordinary |
16:03:17 - 14-Oct-26 |
| Sell* | 9 | 291.50p | SI Trade |
16:03:06 - 14-Oct-26 |
| Sell* | 500 | 291.55p | Ordinary |
16:03:02 - 14-Oct-26 |
| Sell* | 533 | 291.50p | Automatic Execution |
16:03:02 - 14-Oct-26 |
| Sell* | 136 | 291.50p | SI Trade |
16:03:00 - 14-Oct-26 |
| Buy* | 3 | 291.565p | Ordinary |
16:02:49 - 14-Oct-26 |
| Sell* | 3,411 | 291.55p | Ordinary |
16:02:39 - 14-Oct-26 |
| Unknown* | 1 | 291.50p | OTC Trade |
16:02:38 - 14-Oct-26 |
| Unknown* | 0 | 291.50p | OTC Trade |
16:02:38 - 14-Oct-26 |
| Unknown* | 1 | 291.50p | OTC Trade |
16:02:38 - 14-Oct-26 |
| Unknown* | 2 | 291.50p | OTC Trade |
16:02:38 - 14-Oct-26 |
| Unknown* | 0 | 291.50p | OTC Trade |
16:02:38 - 14-Oct-26 |
| Unknown* | 0 | 291.50p | OTC Trade |
16:02:38 - 14-Oct-26 |
| Unknown* | 0 | 291.50p | OTC Trade |
16:02:38 - 14-Oct-26 |
| Unknown* | 2 | 291.50p | OTC Trade |
16:02:38 - 14-Oct-26 |
| Unknown* | 3 | 291.50p | OTC Trade |
16:02:38 - 14-Oct-26 |
| Unknown* | 2 | 291.50p | OTC Trade |
16:02:38 - 14-Oct-26 |
| Unknown* | 3 | 291.50p | OTC Trade |
16:02:38 - 14-Oct-26 |
| Unknown* | 0 | 291.50p | OTC Trade |
16:02:38 - 14-Oct-26 |
| Unknown* | 2 | 291.50p | OTC Trade |
16:02:38 - 14-Oct-26 |
| Unknown* | 2 | 291.50p | OTC Trade |
16:02:38 - 14-Oct-26 |
| Sell* | 6 | 291.50p | SI Trade |
16:02:28 - 14-Oct-26 |
| Buy* | 1,475 | 291.60p | Automatic Execution |
16:02:18 - 14-Oct-26 |
| Buy* | 3,212 | 291.60p | Automatic Execution |
16:02:18 - 14-Oct-26 |
| Sell* | 3,412 | 291.4888p | Ordinary |
16:02:17 - 14-Oct-26 |
| Sell* | 5 | 291.40p | SI Trade |
16:02:06 - 14-Oct-26 |
| Buy* | 4 | 291.50p | SI Trade |
16:02:06 - 14-Oct-26 |
| Sell* | 5 | 291.4005p | Ordinary |
16:01:47 - 14-Oct-26 |
| Buy* | 5 | 291.50p | SI Trade |
16:01:35 - 14-Oct-26 |
| Buy* | 11 | 291.50p | SI Trade |
16:01:31 - 14-Oct-26 |
| Unknown* | 619 | 291.40p | Automatic Execution |
16:01:19 - 14-Oct-26 |
| Sell* | 3,361 | 291.40p | Automatic Execution |
16:01:19 - 14-Oct-26 |
| Sell* | 2,325 | 291.40p | Automatic Execution |
16:01:19 - 14-Oct-26 |
| Sell* | 143 | 291.40p | Automatic Execution |
16:01:19 - 14-Oct-26 |
| Sell* | 1,298 | 291.40p | Automatic Execution |
16:01:19 - 14-Oct-26 |
| Sell* | 3,361 | 291.40p | Automatic Execution |
16:01:19 - 14-Oct-26 |
| Sell* | 2,214 | 291.40p | Automatic Execution |
16:01:19 - 14-Oct-26 |
| Buy* | 6 | 291.50p | SI Trade |
16:01:15 - 14-Oct-26 |
| Buy* | 375 | 291.50p | SI Trade |
16:01:07 - 14-Oct-26 |
| Buy* | 740 | 291.50p | Automatic Execution |
16:00:52 - 14-Oct-26 |
| Buy* | 655 | 291.50p | Automatic Execution |
16:00:52 - 14-Oct-26 |
| Buy* | 758 | 291.50p | Automatic Execution |
16:00:52 - 14-Oct-26 |
| Buy* | 2,450 | 291.50p | Automatic Execution |
16:00:52 - 14-Oct-26 |
| Sell* | 2,472 | 291.50p | Automatic Execution |
16:00:52 - 14-Oct-26 |
| Sell* | 3,246 | 291.50p | Automatic Execution |
16:00:52 - 14-Oct-26 |
| Sell* | 740 | 291.50p | Automatic Execution |
16:00:52 - 14-Oct-26 |
| Sell* | 1,100 | 291.50p | Automatic Execution |
16:00:52 - 14-Oct-26 |
| Sell* | 1,391 | 291.50p | Automatic Execution |
16:00:52 - 14-Oct-26 |
| Sell* | 2,164 | 291.50p | Automatic Execution |
16:00:52 - 14-Oct-26 |
| Sell* | 1,040 | 291.50p | Automatic Execution |
16:00:52 - 14-Oct-26 |
| Sell* | 700 | 291.50p | Automatic Execution |
16:00:52 - 14-Oct-26 |
| Buy* | 6 | 291.60p | SI Trade |
16:00:47 - 14-Oct-26 |
| Buy* | 1,941 | 291.50p | Automatic Execution |
16:00:45 - 14-Oct-26 |
| Buy* | 1,000 | 291.50p | Automatic Execution |
16:00:45 - 14-Oct-26 |
| Buy* | 1 | 291.40p | Ordinary |
16:00:41 - 14-Oct-26 |
| Sell* | 18 | 291.30p | SI Trade |
16:00:39 - 14-Oct-26 |
| Buy* | 1,471 | 291.40p | Automatic Execution |
16:00:37 - 14-Oct-26 |
| Buy* | 2,576 | 291.40p | Automatic Execution |
16:00:37 - 14-Oct-26 |
| Buy* | 3,212 | 291.40p | Automatic Execution |
16:00:37 - 14-Oct-26 |
| Buy* | 3,212 | 291.40p | Automatic Execution |
16:00:37 - 14-Oct-26 |
| Buy* | 1,464 | 291.40p | Automatic Execution |
16:00:37 - 14-Oct-26 |
| Sell* | 2,466 | 291.40p | Automatic Execution |
16:00:37 - 14-Oct-26 |
| Sell* | 2,085 | 291.40p | Automatic Execution |
16:00:37 - 14-Oct-26 |
| Sell* | 1,249 | 291.40p | Automatic Execution |
16:00:37 - 14-Oct-26 |
| Sell* | 1,064 | 291.40p | Automatic Execution |
16:00:37 - 14-Oct-26 |
| Sell* | 1,064 | 291.40p | Automatic Execution |
16:00:37 - 14-Oct-26 |
| Buy* | 1,705 | 291.40p | Ordinary |
16:00:30 - 14-Oct-26 |
| Buy* | 1,817 | 291.50p | Automatic Execution |
16:00:21 - 14-Oct-26 |
| Buy* | 1,000 | 291.40p | Automatic Execution |
16:00:21 - 14-Oct-26 |
| Buy* | 68 | 291.40p | Automatic Execution |
16:00:21 - 14-Oct-26 |
| Buy* | 2,065 | 291.40p | Automatic Execution |
16:00:21 - 14-Oct-26 |
| Buy* | 1,147 | 291.40p | Automatic Execution |
16:00:21 - 14-Oct-26 |
| Sell* | 452 | 291.30p | Automatic Execution |
16:00:21 - 14-Oct-26 |
| Sell* | 1,000 | 291.30p | Automatic Execution |
16:00:21 - 14-Oct-26 |
| Sell* | 2,562 | 291.30p | Automatic Execution |
16:00:21 - 14-Oct-26 |
| Sell* | 740 | 291.30p | Automatic Execution |
16:00:21 - 14-Oct-26 |
| Sell* | 3,212 | 291.30p | Automatic Execution |
16:00:21 - 14-Oct-26 |
| Sell* | 1,741 | 291.30p | Automatic Execution |
16:00:21 - 14-Oct-26 |
| Sell* | 1,040 | 291.30p | Automatic Execution |
16:00:21 - 14-Oct-26 |
| Sell* | 3,005 | 291.30p | Automatic Execution |
16:00:21 - 14-Oct-26 |
| Sell* | 147 | 291.30p | Automatic Execution |
16:00:21 - 14-Oct-26 |
| Buy* | 2,602 | 291.40p | Automatic Execution |
16:00:21 - 14-Oct-26 |
| Sell* | 1,253 | 291.30p | Automatic Execution |
16:00:21 - 14-Oct-26 |
| Sell* | 3,212 | 291.30p | Automatic Execution |
16:00:21 - 14-Oct-26 |
| Buy* | 52 | 291.40p | Automatic Execution |
16:00:21 - 14-Oct-26 |
| Buy* | 740 | 291.40p | Automatic Execution |
16:00:21 - 14-Oct-26 |
| Buy* | 1,455 | 291.40p | Automatic Execution |
16:00:21 - 14-Oct-26 |
| Buy* | 1,147 | 291.40p | Automatic Execution |
16:00:21 - 14-Oct-26 |
| Buy* | 2,868 | 291.40p | Automatic Execution |
16:00:21 - 14-Oct-26 |
| Buy* | 592 | 291.40p | Automatic Execution |
16:00:21 - 14-Oct-26 |
| Buy* | 995 | 291.40p | Automatic Execution |
16:00:21 - 14-Oct-26 |
| Buy* | 641 | 291.40p | Automatic Execution |
16:00:21 - 14-Oct-26 |
| Buy* | 3,052 | 291.40p | Automatic Execution |
16:00:21 - 14-Oct-26 |
| Buy* | 1,805 | 291.40p | Automatic Execution |
16:00:21 - 14-Oct-26 |
| Buy* | 2,602 | 291.40p | Automatic Execution |
16:00:21 - 14-Oct-26 |
| Buy* | 320 | 291.40p | Automatic Execution |
16:00:21 - 14-Oct-26 |
| Buy* | 680 | 291.40p | Automatic Execution |
16:00:21 - 14-Oct-26 |
| Buy* | 2,336 | 291.40p | Automatic Execution |
16:00:21 - 14-Oct-26 |
| Buy* | 688 | 291.40p | Automatic Execution |
16:00:21 - 14-Oct-26 |
| Buy* | 750 | 291.40p | Automatic Execution |
16:00:21 - 14-Oct-26 |
| Buy* | 2,625 | 291.30p | Automatic Execution |
16:00:21 - 14-Oct-26 |
| Buy* | 2,602 | 291.30p | Automatic Execution |
16:00:21 - 14-Oct-26 |
| Buy* | 3,005 | 291.30p | Automatic Execution |
16:00:21 - 14-Oct-26 |
| Buy* | 1,764 | 291.30p | Automatic Execution |
16:00:21 - 14-Oct-26 |
| Buy* | 766 | 291.30p | Automatic Execution |
16:00:21 - 14-Oct-26 |
| Buy* | 1,000 | 291.30p | Automatic Execution |
16:00:21 - 14-Oct-26 |
| Buy* | 1,193 | 291.30p | Automatic Execution |
16:00:21 - 14-Oct-26 |
| Buy* | 2,353 | 291.30p | Automatic Execution |
16:00:21 - 14-Oct-26 |
| Buy* | 48 | 291.30p | Automatic Execution |
16:00:21 - 14-Oct-26 |
| Buy* | 1,000 | 291.30p | Automatic Execution |
16:00:21 - 14-Oct-26 |
| Buy* | 740 | 291.30p | Automatic Execution |
16:00:21 - 14-Oct-26 |
| Buy* | 1,741 | 291.20p | Automatic Execution |
16:00:21 - 14-Oct-26 |
| Buy* | 1,078 | 291.15p | Ordinary |
16:00:19 - 14-Oct-26 |
| Buy* | 1,175 | 291.20p | Automatic Execution |
16:00:06 - 14-Oct-26 |
| Sell* | 476 | 291.10p | SI Trade |
15:59:59 - 14-Oct-26 |
| Sell* | 1,706 | 291.15p | Ordinary |
15:59:35 - 14-Oct-26 |
| Buy* | 7 | 291.20p | SI Trade |
15:59:23 - 14-Oct-26 |
| Unknown* | 0 | 291.30p | SI Trade |
15:59:12 - 14-Oct-26 |
| Sell* | 535 | 291.10p | SI Trade |
15:59:12 - 14-Oct-26 |
| Buy* | 1 | 291.30p | SI Trade |
15:58:58 - 14-Oct-26 |
| Buy* | 4,070 | 291.202p | Ordinary |
15:58:52 - 14-Oct-26 |
| Buy* | 3,108 | 291.20p | Automatic Execution |
15:58:40 - 14-Oct-26 |
| Buy* | 104 | 291.20p | Automatic Execution |
15:58:40 - 14-Oct-26 |
| Buy* | 1,000 | 291.20p | Automatic Execution |
15:58:40 - 14-Oct-26 |
| Buy* | 3 | 291.20p | SI Trade |
15:58:36 - 14-Oct-26 |
| Buy* | 10 | 291.20p | SI Trade |
15:58:14 - 14-Oct-26 |
| Buy* | 1,002 | 291.20p | Automatic Execution |
15:58:04 - 14-Oct-26 |
| Buy* | 176 | 291.20p | Automatic Execution |
15:58:04 - 14-Oct-26 |
| Sell* | 5 | 291.10p | SI Trade |
15:58:03 - 14-Oct-26 |
| Buy* | 160 | 291.20p | Automatic Execution |
15:58:00 - 14-Oct-26 |
| Buy* | 1,083 | 291.20p | Automatic Execution |
15:57:53 - 14-Oct-26 |
| Sell* | 2 | 291.10p | SI Trade |
15:57:48 - 14-Oct-26 |
| Buy* | 3 | 291.20p | SI Trade |
15:57:34 - 14-Oct-26 |
| Buy* | 983 | 291.20p | Automatic Execution |
15:57:30 - 14-Oct-26 |
| Buy* | 4,137 | 291.151p | Ordinary |
15:57:25 - 14-Oct-26 |
| Buy* | 3 | 291.20p | SI Trade |
15:57:08 - 14-Oct-26 |
| Sell* | 102 | 291.10p | SI Trade |
15:57:08 - 14-Oct-26 |
| Buy* | 1,000 | 291.15p | Ordinary |
15:56:58 - 14-Oct-26 |
| Buy* | 650 | 291.10p | Automatic Execution |
15:56:47 - 14-Oct-26 |
| Buy* | 4 | 291.10p | SI Trade |
15:56:41 - 14-Oct-26 |
| Sell* | 1 | 291.00p | SI Trade |
15:56:41 - 14-Oct-26 |
| Sell* | 100 | 291.00p | SI Trade |
15:56:26 - 14-Oct-26 |
| Buy* | 1 | 291.10p | SI Trade |
15:56:26 - 14-Oct-26 |
| Unknown* | 0 | 291.10p | SI Trade |
15:56:26 - 14-Oct-26 |
| Buy* | 3 | 291.065p | Ordinary |
15:56:13 - 14-Oct-26 |
| Buy* | 2 | 291.10p | SI Trade |
15:56:03 - 14-Oct-26 |
| Sell* | 1,000 | 291.10p | Automatic Execution |
15:55:57 - 14-Oct-26 |
| Sell* | 2,482 | 291.10p | Automatic Execution |
15:55:57 - 14-Oct-26 |
| Sell* | 1,213 | 291.10p | Automatic Execution |
15:55:57 - 14-Oct-26 |
| Sell* | 2,299 | 291.10p | Automatic Execution |
15:55:57 - 14-Oct-26 |
| Buy* | 435 | 291.20p | Automatic Execution |
15:55:52 - 14-Oct-26 |
| Buy* | 3,212 | 291.20p | Automatic Execution |
15:55:44 - 14-Oct-26 |
| Buy* | 45 | 291.20p | Automatic Execution |
15:55:44 - 14-Oct-26 |
| Unknown* | 0 | 291.10p | SI Trade |
15:55:41 - 14-Oct-26 |
| Buy* | 599 | 291.20p | Automatic Execution |
15:55:41 - 14-Oct-26 |
| Buy* | 2,613 | 291.20p | Automatic Execution |
15:55:41 - 14-Oct-26 |
| Sell* | 13 | 291.10p | SI Trade |
15:55:41 - 14-Oct-26 |
| Buy* | 1,565 | 291.20p | Automatic Execution |
15:55:37 - 14-Oct-26 |
| Buy* | 3,212 | 291.20p | Automatic Execution |
15:55:37 - 14-Oct-26 |
| Buy* | 3 | 291.20p | SI Trade |
15:55:29 - 14-Oct-26 |
| Buy* | 20 | 291.20p | SI Trade |
15:55:28 - 14-Oct-26 |
| Buy* | 2,000 | 291.15p | Ordinary |
15:55:03 - 14-Oct-26 |
| Unknown* | 0 | 291.10p | SI Trade |
15:54:27 - 14-Oct-26 |
| Buy* | 1,200 | 291.15p | Ordinary |
15:54:23 - 14-Oct-26 |
| Buy* | 510 | 291.15p | Ordinary |
15:54:22 - 14-Oct-26 |
| Buy* | 3 | 291.20p | SI Trade |
15:54:21 - 14-Oct-26 |
| Buy* | 12,125 | 291.15p | Ordinary |
15:54:14 - 14-Oct-26 |
| Unknown* | 0 | 291.20p | SI Trade |
15:54:12 - 14-Oct-26 |
| Buy* | 690 | 291.15p | Ordinary |
15:54:11 - 14-Oct-26 |
| Buy* | 435 | 291.20p | Automatic Execution |
15:54:05 - 14-Oct-26 |
| Buy* | 308 | 291.20p | SI Trade |
15:54:02 - 14-Oct-26 |
| Buy* | 200 | 291.20p | SI Trade |
15:54:02 - 14-Oct-26 |
| Buy* | 170 | 291.20p | Automatic Execution |
15:53:50 - 14-Oct-26 |
| Buy* | 1,000 | 291.20p | Automatic Execution |
15:53:50 - 14-Oct-26 |
| Sell* | 85 | 291.10p | SI Trade |
15:53:40 - 14-Oct-26 |
| Buy* | 3,212 | 291.20p | Automatic Execution |
15:53:19 - 14-Oct-26 |
| Buy* | 540 | 291.1511p | Ordinary |
15:53:12 - 14-Oct-26 |
| Sell* | 185 | 291.10p | SI Trade |
15:53:02 - 14-Oct-26 |
| Sell* | 2,536 | 291.20p | Automatic Execution |
15:52:57 - 14-Oct-26 |
| Sell* | 1,000 | 291.20p | Automatic Execution |
15:52:57 - 14-Oct-26 |
| Sell* | 1,490 | 291.20p | Automatic Execution |
15:52:57 - 14-Oct-26 |
| Sell* | 2,063 | 291.20p | Automatic Execution |
15:52:57 - 14-Oct-26 |
| Sell* | 582 | 291.20p | Automatic Execution |
15:52:57 - 14-Oct-26 |
| Sell* | 3,486 | 291.20p | Automatic Execution |
15:52:57 - 14-Oct-26 |
| Sell* | 703 | 291.20p | Automatic Execution |
15:52:57 - 14-Oct-26 |
| Sell* | 2,214 | 291.20p | Automatic Execution |
15:52:57 - 14-Oct-26 |
| Sell* | 1,464 | 291.20p | Automatic Execution |
15:52:57 - 14-Oct-26 |
| Unknown* | 1,708 | 291.25p | Ordinary |
15:52:55 - 14-Oct-26 |
| Buy* | 55 | 291.30p | SI Trade |
15:52:44 - 14-Oct-26 |
| Sell* | 1,324 | 291.30p | Automatic Execution |
15:52:09 - 14-Oct-26 |
| Buy* | 100 | 291.30p | Automatic Execution |
15:52:07 - 14-Oct-26 |
| Buy* | 100 | 291.30p | Automatic Execution |
15:52:07 - 14-Oct-26 |
| Buy* | 3,212 | 291.30p | Automatic Execution |
15:52:07 - 14-Oct-26 |
| Buy* | 1,458 | 291.30p | Automatic Execution |
15:52:07 - 14-Oct-26 |
| Buy* | 555 | 291.30p | Automatic Execution |
15:52:07 - 14-Oct-26 |
| Buy* | 34 | 291.30p | SI Trade |
15:51:59 - 14-Oct-26 |
| Buy* | 2,342 | 291.20p | Automatic Execution |
15:51:59 - 14-Oct-26 |
| Buy* | 870 | 291.20p | Automatic Execution |
15:51:59 - 14-Oct-26 |
| Unknown* | 0 | 291.20p | SI Trade |
15:51:55 - 14-Oct-26 |
| Unknown* | 0 | 291.20p | SI Trade |
15:51:13 - 14-Oct-26 |