| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,086 | 111.20p | SI Trade |
16:35:28 - 23-Oct-26 |
| Buy* | 146,919 | 111.20p | Suspected BUY Trade |
16:35:27 - 23-Oct-26 |
| Sell* | 721 | 111.60p | Automatic Execution |
16:29:58 - 23-Oct-26 |
| Sell* | 590 | 111.60p | Automatic Execution |
16:29:58 - 23-Oct-26 |
| Buy* | 12 | 111.80p | Automatic Execution |
16:29:58 - 23-Oct-26 |
| Buy* | 22 | 111.80p | Automatic Execution |
16:29:54 - 23-Oct-26 |
| Buy* | 36 | 111.80p | Automatic Execution |
16:29:50 - 23-Oct-26 |
| Buy* | 5,669 | 111.7356p | Ordinary |
16:29:40 - 23-Oct-26 |
| Sell* | 334 | 111.60p | Automatic Execution |
16:29:36 - 23-Oct-26 |
| Sell* | 422 | 111.60p | Automatic Execution |
16:29:36 - 23-Oct-26 |
| Sell* | 1,654 | 111.60p | Automatic Execution |
16:29:36 - 23-Oct-26 |
| Buy* | 219 | 111.80p | SI Trade |
16:28:33 - 23-Oct-26 |
| Buy* | 500 | 111.60p | Automatic Execution |
16:28:33 - 23-Oct-26 |
| Buy* | 500 | 111.60p | Automatic Execution |
16:28:31 - 23-Oct-26 |
| Buy* | 671 | 111.60p | Automatic Execution |
16:27:37 - 23-Oct-26 |
| Buy* | 671 | 111.60p | Automatic Execution |
16:27:37 - 23-Oct-26 |
| Sell* | 4,965 | 111.60p | Automatic Execution |
16:27:37 - 23-Oct-26 |
| Buy* | 792 | 111.60p | Automatic Execution |
16:27:37 - 23-Oct-26 |
| Buy* | 12 | 111.60p | Automatic Execution |
16:27:37 - 23-Oct-26 |
| Buy* | 699 | 111.60p | Automatic Execution |
16:27:37 - 23-Oct-26 |
| Buy* | 2 | 111.60p | SI Trade |
16:27:34 - 23-Oct-26 |
| Unknown* | 0 | 111.60p | SI Trade |
16:27:34 - 23-Oct-26 |
| Buy* | 90 | 111.60p | Automatic Execution |
16:27:34 - 23-Oct-26 |
| Buy* | 5 | 111.60p | Automatic Execution |
16:26:30 - 23-Oct-26 |
| Buy* | 792 | 111.40p | Automatic Execution |
16:26:30 - 23-Oct-26 |
| Buy* | 792 | 111.40p | Automatic Execution |
16:26:30 - 23-Oct-26 |
| Buy* | 423 | 111.60p | Automatic Execution |
16:26:30 - 23-Oct-26 |
| Buy* | 910 | 111.60p | Automatic Execution |
16:26:30 - 23-Oct-26 |
| Buy* | 58 | 111.60p | Automatic Execution |
16:26:30 - 23-Oct-26 |
| Buy* | 3,000 | 111.56p | Ordinary |
16:25:50 - 23-Oct-26 |
| Buy* | 8 | 111.60p | Automatic Execution |
16:25:20 - 23-Oct-26 |
| Buy* | 127 | 111.60p | Automatic Execution |
16:25:20 - 23-Oct-26 |
| Buy* | 14 | 111.60p | SI Trade |
16:25:19 - 23-Oct-26 |
| Buy* | 4 | 111.60p | Automatic Execution |
16:25:19 - 23-Oct-26 |
| Buy* | 96 | 111.60p | Automatic Execution |
16:25:19 - 23-Oct-26 |
| Buy* | 152 | 111.60p | Automatic Execution |
16:21:34 - 23-Oct-26 |
| Sell* | 445 | 111.40p | Automatic Execution |
16:21:34 - 23-Oct-26 |
| Buy* | 910 | 111.60p | Automatic Execution |
16:21:34 - 23-Oct-26 |
| Buy* | 459 | 111.60p | Automatic Execution |
16:20:03 - 23-Oct-26 |
| Buy* | 12 | 111.60p | Automatic Execution |
16:20:03 - 23-Oct-26 |
| Buy* | 377 | 111.60p | Automatic Execution |
16:20:03 - 23-Oct-26 |
| Buy* | 665 | 111.60p | Automatic Execution |
16:20:03 - 23-Oct-26 |
| Buy* | 8 | 111.60p | Automatic Execution |
16:19:21 - 23-Oct-26 |
| Buy* | 4 | 111.60p | Automatic Execution |
16:19:19 - 23-Oct-26 |
| Buy* | 314 | 111.536p | Ordinary |
16:18:32 - 23-Oct-26 |
| Buy* | 9 | 111.60p | Automatic Execution |
16:16:21 - 23-Oct-26 |
| Buy* | 2 | 111.60p | SI Trade |
16:16:19 - 23-Oct-26 |
| Buy* | 2 | 111.60p | SI Trade |
16:16:19 - 23-Oct-26 |
| Buy* | 2 | 111.60p | SI Trade |
16:16:19 - 23-Oct-26 |
| Buy* | 4 | 111.60p | Automatic Execution |
16:16:19 - 23-Oct-26 |
| Sell* | 425 | 111.40p | Automatic Execution |
16:15:33 - 23-Oct-26 |
| Sell* | 562 | 111.40p | Automatic Execution |
16:15:33 - 23-Oct-26 |
| Sell* | 563 | 111.40p | Automatic Execution |
16:15:33 - 23-Oct-26 |
| Buy* | 1,778 | 111.56p | Ordinary |
16:13:27 - 23-Oct-26 |
| Buy* | 8 | 111.60p | Automatic Execution |
16:13:22 - 23-Oct-26 |
| Buy* | 1,000 | 111.536p | Ordinary |
16:11:29 - 23-Oct-26 |
| Buy* | 8 | 111.60p | Automatic Execution |
16:10:22 - 23-Oct-26 |
| Sell* | 4,043 | 111.40p | Automatic Execution |
16:10:10 - 23-Oct-26 |
| Sell* | 155 | 111.40p | Automatic Execution |
16:10:10 - 23-Oct-26 |
| Buy* | 200 | 111.80p | SI Trade |
16:09:34 - 23-Oct-26 |
| Buy* | 10 | 111.80p | SI Trade |
16:08:28 - 23-Oct-26 |
| Sell* | 20 | 111.40p | Automatic Execution |
16:08:28 - 23-Oct-26 |
| Sell* | 240 | 111.40p | Automatic Execution |
16:08:28 - 23-Oct-26 |
| Buy* | 1,302 | 111.80p | Automatic Execution |
16:08:28 - 23-Oct-26 |
| Buy* | 1,462 | 111.80p | Automatic Execution |
16:08:28 - 23-Oct-26 |
| Buy* | 4 | 111.60p | Automatic Execution |
16:07:18 - 23-Oct-26 |
| Buy* | 2,223 | 111.56p | Ordinary |
16:06:58 - 23-Oct-26 |
| Sell* | 502 | 111.40p | Automatic Execution |
16:06:49 - 23-Oct-26 |
| Buy* | 610 | 111.80p | Automatic Execution |
16:06:36 - 23-Oct-26 |
| Buy* | 390 | 111.80p | Automatic Execution |
16:06:36 - 23-Oct-26 |
| Buy* | 910 | 111.60p | Automatic Execution |
16:06:36 - 23-Oct-26 |
| Sell* | 686 | 111.3442p | Ordinary |
16:05:39 - 23-Oct-26 |
| Buy* | 1,240 | 111.60p | Automatic Execution |
16:05:05 - 23-Oct-26 |
| Buy* | 806 | 111.40p | Automatic Execution |
16:03:25 - 23-Oct-26 |
| Buy* | 670 | 111.40p | Automatic Execution |
16:03:25 - 23-Oct-26 |
| Sell* | 69 | 111.20p | Automatic Execution |
16:03:22 - 23-Oct-26 |
| Sell* | 429 | 111.20p | Automatic Execution |
16:03:22 - 23-Oct-26 |
| Sell* | 416 | 111.20p | Automatic Execution |
16:03:22 - 23-Oct-26 |
| Sell* | 732 | 111.40p | Automatic Execution |
16:03:22 - 23-Oct-26 |
| Sell* | 9,498 | 111.40p | Automatic Execution |
16:03:22 - 23-Oct-26 |
| Buy* | 27 | 111.80p | Automatic Execution |
16:02:13 - 23-Oct-26 |
| Sell* | 433 | 111.60p | Automatic Execution |
16:01:58 - 23-Oct-26 |
| Buy* | 929 | 111.80p | Automatic Execution |
16:01:58 - 23-Oct-26 |
| Buy* | 10,251 | 111.56p | Ordinary |
15:56:31 - 23-Oct-26 |
| Buy* | 445 | 111.60p | SI Trade |
15:56:27 - 23-Oct-26 |
| Buy* | 1 | 111.58p | Ordinary |
15:55:19 - 23-Oct-26 |
| Buy* | 100 | 111.40p | Automatic Execution |
15:44:12 - 23-Oct-26 |
| Buy* | 692 | 111.40p | Automatic Execution |
15:44:08 - 23-Oct-26 |
| Buy* | 2,785 | 111.40p | Automatic Execution |
15:44:08 - 23-Oct-26 |
| Sell* | 28 | 111.00p | Automatic Execution |
15:44:06 - 23-Oct-26 |
| Sell* | 12 | 111.20p | Automatic Execution |
15:44:05 - 23-Oct-26 |
| Sell* | 5,952 | 111.60p | Automatic Execution |
15:44:04 - 23-Oct-26 |
| Buy* | 441 | 111.60p | Automatic Execution |
15:44:04 - 23-Oct-26 |
| Sell* | 228 | 111.40p | Automatic Execution |
15:44:04 - 23-Oct-26 |
| Sell* | 2,444 | 111.40p | Automatic Execution |
15:44:04 - 23-Oct-26 |
| Sell* | 441 | 111.40p | Automatic Execution |
15:44:04 - 23-Oct-26 |
| Buy* | 830 | 111.60p | Automatic Execution |
15:44:04 - 23-Oct-26 |
| Buy* | 300 | 111.60p | Automatic Execution |
15:44:04 - 23-Oct-26 |
| Buy* | 10,000 | 111.56p | Ordinary |
15:43:43 - 23-Oct-26 |
| Buy* | 715 | 111.40p | Automatic Execution |
15:42:47 - 23-Oct-26 |
| Buy* | 1,900 | 111.40p | Automatic Execution |
15:42:47 - 23-Oct-26 |
| Buy* | 2,734 | 111.40p | Automatic Execution |
15:42:47 - 23-Oct-26 |
| Sell* | 684 | 111.20p | Automatic Execution |
15:42:44 - 23-Oct-26 |
| Sell* | 62 | 111.20p | Automatic Execution |
15:42:44 - 23-Oct-26 |
| Sell* | 398 | 111.40p | Automatic Execution |
15:42:37 - 23-Oct-26 |
| Sell* | 5,111 | 111.20p | Automatic Execution |
15:42:37 - 23-Oct-26 |
| Sell* | 221 | 111.20p | Automatic Execution |
15:42:37 - 23-Oct-26 |
| Sell* | 9 | 111.40p | Automatic Execution |
15:42:37 - 23-Oct-26 |
| Sell* | 391 | 111.40p | Automatic Execution |
15:42:37 - 23-Oct-26 |
| Sell* | 429 | 111.40p | Automatic Execution |
15:42:37 - 23-Oct-26 |
| Buy* | 1,790 | 111.60p | Automatic Execution |
15:42:37 - 23-Oct-26 |
| Buy* | 687 | 111.60p | Automatic Execution |
15:42:37 - 23-Oct-26 |
| Buy* | 2,555 | 111.60p | Automatic Execution |
15:42:37 - 23-Oct-26 |
| Unknown* | 193 | 111.40p | SI Trade |
15:42:32 - 23-Oct-26 |
| Buy* | 1,790 | 111.40p | Automatic Execution |
15:42:25 - 23-Oct-26 |
| Buy* | 743 | 111.40p | Automatic Execution |
15:42:25 - 23-Oct-26 |
| Buy* | 2,874 | 111.40p | Automatic Execution |
15:42:25 - 23-Oct-26 |
| Buy* | 245 | 111.40p | Automatic Execution |
15:42:25 - 23-Oct-26 |
| Buy* | 198 | 111.40p | Automatic Execution |
15:42:25 - 23-Oct-26 |
| Sell* | 716 | 111.40p | Automatic Execution |
15:42:25 - 23-Oct-26 |
| Sell* | 1,466 | 111.40p | Automatic Execution |
15:42:25 - 23-Oct-26 |
| Sell* | 643 | 111.40p | Automatic Execution |
15:42:25 - 23-Oct-26 |
| Sell* | 380 | 111.40p | Automatic Execution |
15:42:25 - 23-Oct-26 |
| Sell* | 443 | 111.40p | Automatic Execution |
15:42:25 - 23-Oct-26 |
| Buy* | 692 | 111.80p | Automatic Execution |
15:42:25 - 23-Oct-26 |
| Buy* | 830 | 111.80p | Automatic Execution |
15:42:25 - 23-Oct-26 |
| Buy* | 5,326 | 111.80p | Automatic Execution |
15:42:25 - 23-Oct-26 |
| Buy* | 369 | 111.40p | Automatic Execution |
15:42:22 - 23-Oct-26 |
| Buy* | 2,819 | 111.40p | Automatic Execution |
15:42:22 - 23-Oct-26 |
| Buy* | 405 | 111.40p | Automatic Execution |
15:42:22 - 23-Oct-26 |
| Buy* | 4,500 | 111.34p | Ordinary |
15:42:11 - 23-Oct-26 |
| Buy* | 10,000 | 111.34p | Ordinary |
15:42:10 - 23-Oct-26 |
| Buy* | 131 | 111.20p | Automatic Execution |
15:41:30 - 23-Oct-26 |
| Buy* | 1,000 | 111.20p | Automatic Execution |
15:41:30 - 23-Oct-26 |
| Buy* | 817 | 111.20p | Automatic Execution |
15:41:30 - 23-Oct-26 |
| Buy* | 2,037 | 111.20p | Automatic Execution |
15:41:30 - 23-Oct-26 |
| Buy* | 10,000 | 111.16p | Ordinary |
15:41:29 - 23-Oct-26 |
| Buy* | 2 | 111.20p | SI Trade |
15:40:41 - 23-Oct-26 |
| Buy* | 369 | 111.00p | Automatic Execution |
15:40:41 - 23-Oct-26 |
| Buy* | 10,000 | 110.96p | Ordinary |
15:40:39 - 23-Oct-26 |
| Buy* | 17 | 111.00p | Automatic Execution |
15:38:01 - 23-Oct-26 |
| Buy* | 8 | 111.00p | Automatic Execution |
15:37:26 - 23-Oct-26 |
| Buy* | 4 | 111.00p | Automatic Execution |
15:37:16 - 23-Oct-26 |
| Buy* | 2 | 111.00p | Automatic Execution |
15:37:11 - 23-Oct-26 |
| Buy* | 8,969 | 110.9356p | Ordinary |
15:36:29 - 23-Oct-26 |
| Buy* | 25 | 111.00p | SI Trade |
15:28:34 - 23-Oct-26 |
| Sell* | 198 | 110.80p | Automatic Execution |
15:27:21 - 23-Oct-26 |
| Buy* | 754 | 111.00p | Automatic Execution |
15:26:25 - 23-Oct-26 |
| Buy* | 870 | 111.00p | Automatic Execution |
15:26:25 - 23-Oct-26 |
| Buy* | 337 | 111.00p | Automatic Execution |
15:26:25 - 23-Oct-26 |
| Buy* | 136 | 111.00p | Automatic Execution |
15:26:25 - 23-Oct-26 |
| Buy* | 394 | 111.00p | Automatic Execution |
15:26:20 - 23-Oct-26 |
| Buy* | 879 | 111.00p | Automatic Execution |
15:26:20 - 23-Oct-26 |
| Buy* | 100 | 110.904p | Ordinary |
15:17:44 - 23-Oct-26 |
| Buy* | 4 | 111.00p | SI Trade |
15:14:44 - 23-Oct-26 |
| Sell* | 188 | 111.00p | Automatic Execution |
15:14:44 - 23-Oct-26 |
| Sell* | 15 | 111.00p | Automatic Execution |
15:14:44 - 23-Oct-26 |
| Sell* | 2 | 111.00p | Automatic Execution |
15:14:44 - 23-Oct-26 |
| Buy* | 477 | 111.20p | Automatic Execution |
15:11:44 - 23-Oct-26 |
| Buy* | 1,300 | 111.20p | Automatic Execution |
15:11:44 - 23-Oct-26 |
| Sell* | 850 | 111.20p | Automatic Execution |
15:11:44 - 23-Oct-26 |
| Sell* | 380 | 111.20p | Automatic Execution |
15:11:44 - 23-Oct-26 |
| Sell* | 16 | 111.20p | Automatic Execution |
15:11:44 - 23-Oct-26 |
| Sell* | 12 | 111.284p | Ordinary |
15:10:36 - 23-Oct-26 |
| Sell* | 3 | 111.20p | SI Trade |
15:10:14 - 23-Oct-26 |
| Buy* | 80 | 111.60p | SI Trade |
15:07:47 - 23-Oct-26 |
| Sell* | 288 | 111.40p | Automatic Execution |
15:07:47 - 23-Oct-26 |
| Sell* | 1,772 | 111.20p | Automatic Execution |
15:07:46 - 23-Oct-26 |
| Sell* | 109 | 111.40p | Automatic Execution |
15:07:46 - 23-Oct-26 |
| Sell* | 5 | 111.40p | Automatic Execution |
15:07:46 - 23-Oct-26 |
| Sell* | 369 | 111.40p | Automatic Execution |
15:07:46 - 23-Oct-26 |
| Sell* | 1,371 | 111.40p | Automatic Execution |
15:07:46 - 23-Oct-26 |
| Buy* | 9 | 112.00p | Automatic Execution |
15:01:31 - 23-Oct-26 |
| Buy* | 4 | 112.00p | Automatic Execution |
15:01:13 - 23-Oct-26 |
| Buy* | 300 | 112.00p | SI Trade |
15:00:18 - 23-Oct-26 |
| Buy* | 1,699 | 112.00p | SI Trade |
14:58:57 - 23-Oct-26 |
| Buy* | 44 | 112.00p | SI Trade |
14:52:58 - 23-Oct-26 |
| Buy* | 44 | 112.00p | SI Trade |
14:48:58 - 23-Oct-26 |
| Buy* | 2,277 | 111.60p | Automatic Execution |
14:48:11 - 23-Oct-26 |
| Buy* | 297 | 111.60p | Automatic Execution |
14:48:11 - 23-Oct-26 |
| Buy* | 1,300 | 111.60p | Automatic Execution |
14:48:11 - 23-Oct-26 |
| Buy* | 700 | 111.80p | Automatic Execution |
14:48:11 - 23-Oct-26 |
| Buy* | 999 | 111.80p | Automatic Execution |
14:48:11 - 23-Oct-26 |
| Buy* | 141 | 111.80p | Automatic Execution |
14:48:11 - 23-Oct-26 |
| Buy* | 758 | 111.80p | Automatic Execution |
14:48:11 - 23-Oct-26 |
| Sell* | 50 | 111.40p | SI Trade |
14:45:58 - 23-Oct-26 |
| Sell* | 1,371 | 111.60p | Automatic Execution |
14:44:42 - 23-Oct-26 |
| Sell* | 175 | 111.60p | Automatic Execution |
14:44:42 - 23-Oct-26 |
| Sell* | 20,941 | 111.60p | Automatic Execution |
14:44:42 - 23-Oct-26 |
| Sell* | 750 | 111.80p | Automatic Execution |
14:44:42 - 23-Oct-26 |
| Sell* | 5,000 | 111.8166p | Ordinary |
14:43:33 - 23-Oct-26 |
| Sell* | 500 | 111.816p | Ordinary |
14:40:52 - 23-Oct-26 |
| Buy* | 500 | 112.104p | Ordinary |
14:39:37 - 23-Oct-26 |
| Buy* | 198 | 112.20p | Automatic Execution |
14:38:03 - 23-Oct-26 |
| Buy* | 200 | 112.20p | Automatic Execution |
14:38:03 - 23-Oct-26 |
| Buy* | 151 | 112.20p | Automatic Execution |
14:38:03 - 23-Oct-26 |
| Buy* | 665 | 112.20p | Automatic Execution |
14:38:03 - 23-Oct-26 |
| Buy* | 924 | 112.20p | Automatic Execution |
14:38:03 - 23-Oct-26 |
| Buy* | 8 | 112.20p | Automatic Execution |
14:37:34 - 23-Oct-26 |
| Buy* | 4 | 112.20p | Automatic Execution |
14:37:12 - 23-Oct-26 |