| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,845 | 252.50p | SI Trade |
09:59:18 - 27-Oct-26 |
| Buy* | 1,845 | 253.00p | SI Trade |
09:59:18 - 27-Oct-26 |
| Buy* | 423 | 253.00p | Automatic Execution |
09:59:18 - 27-Oct-26 |
| Unknown* | 1 | 252.50p | SI Trade |
09:59:03 - 27-Oct-26 |
| Unknown* | 0 | 252.50p | SI Trade |
09:59:03 - 27-Oct-26 |
| Buy* | 690 | 252.50p | Automatic Execution |
09:59:03 - 27-Oct-26 |
| Buy* | 984 | 252.50p | Automatic Execution |
09:59:03 - 27-Oct-26 |
| Buy* | 468 | 252.00p | Automatic Execution |
09:59:03 - 27-Oct-26 |
| Unknown* | 1,239 | 251.50p | SI Trade |
09:45:41 - 27-Oct-26 |
| Buy* | 490 | 251.50p | Automatic Execution |
09:44:41 - 27-Oct-26 |
| Buy* | 475 | 251.50p | Automatic Execution |
09:44:41 - 27-Oct-26 |
| Buy* | 495 | 251.50p | Automatic Execution |
09:44:41 - 27-Oct-26 |
| Buy* | 21 | 251.50p | SI Trade |
09:44:21 - 27-Oct-26 |
| Sell* | 2 | 250.50p | SI Trade |
09:41:47 - 27-Oct-26 |
| Sell* | 392 | 250.50p | Automatic Execution |
09:36:01 - 27-Oct-26 |
| Buy* | 394 | 251.17p | Ordinary |
09:35:31 - 27-Oct-26 |
| Sell* | 25 | 251.00p | SI Trade |
09:30:09 - 27-Oct-26 |
| Buy* | 1 | 252.00p | SI Trade |
09:30:09 - 27-Oct-26 |
| Sell* | 433 | 251.00p | Automatic Execution |
09:30:09 - 27-Oct-26 |
| Sell* | 428 | 251.00p | Automatic Execution |
09:30:09 - 27-Oct-26 |
| Sell* | 376 | 251.00p | Automatic Execution |
09:30:09 - 27-Oct-26 |
| Unknown* | 5 | 251.50p | SI Trade |
09:21:05 - 27-Oct-26 |
| Buy* | 492 | 251.50p | Automatic Execution |
09:21:05 - 27-Oct-26 |
| Sell* | 29 | 251.00p | Automatic Execution |
09:19:36 - 27-Oct-26 |
| Sell* | 52 | 251.00p | Automatic Execution |
09:19:36 - 27-Oct-26 |
| Sell* | 75 | 251.00p | Automatic Execution |
09:19:36 - 27-Oct-26 |
| Sell* | 2,000 | 251.00p | SI Trade |
09:15:44 - 27-Oct-26 |
| Sell* | 35 | 250.50p | Automatic Execution |
09:08:08 - 27-Oct-26 |
| Sell* | 372 | 250.50p | Automatic Execution |
09:08:08 - 27-Oct-26 |
| Sell* | 118 | 250.50p | Automatic Execution |
09:08:08 - 27-Oct-26 |
| Sell* | 15 | 250.50p | SI Trade |
09:08:08 - 27-Oct-26 |
| Sell* | 1 | 250.50p | Automatic Execution |
09:08:08 - 27-Oct-26 |
| Buy* | 464 | 251.00p | Automatic Execution |
09:08:08 - 27-Oct-26 |
| Unknown* | 0 | 250.50p | SI Trade |
09:05:00 - 27-Oct-26 |
| Sell* | 350 | 250.50p | SI Trade |
09:01:35 - 27-Oct-26 |
| Buy* | 350 | 251.00p | SI Trade |
09:01:35 - 27-Oct-26 |
| Sell* | 1,065 | 251.00p | Automatic Execution |
09:01:34 - 27-Oct-26 |
| Sell* | 116 | 251.00p | Automatic Execution |
09:01:34 - 27-Oct-26 |
| Sell* | 61 | 251.00p | Automatic Execution |
09:01:34 - 27-Oct-26 |
| Buy* | 107 | 251.50p | Automatic Execution |
09:01:34 - 27-Oct-26 |
| Buy* | 5 | 251.50p | Automatic Execution |
09:01:34 - 27-Oct-26 |
| Buy* | 1,042 | 251.50p | Automatic Execution |
09:01:34 - 27-Oct-26 |
| Buy* | 4 | 251.50p | SI Trade |
08:51:18 - 27-Oct-26 |
| Buy* | 7 | 251.50p | SI Trade |
08:47:41 - 27-Oct-26 |
| Unknown* | 0 | 250.00p | SI Trade |
08:42:36 - 27-Oct-26 |
| Unknown* | 0 | 251.50p | SI Trade |
08:30:41 - 27-Oct-26 |
| Sell* | 686 | 251.00p | Automatic Execution |
08:26:48 - 27-Oct-26 |
| Sell* | 430 | 251.00p | Automatic Execution |
08:26:48 - 27-Oct-26 |
| Sell* | 1,183 | 251.50p | Automatic Execution |
08:25:12 - 27-Oct-26 |
| Sell* | 324 | 251.50p | Automatic Execution |
08:25:12 - 27-Oct-26 |
| Sell* | 750 | 251.50p | Automatic Execution |
08:25:12 - 27-Oct-26 |
| Sell* | 162 | 251.50p | Automatic Execution |
08:25:12 - 27-Oct-26 |
| Buy* | 283 | 252.00p | Automatic Execution |
08:24:36 - 27-Oct-26 |
| Buy* | 222 | 252.00p | Automatic Execution |
08:24:36 - 27-Oct-26 |
| Buy* | 17 | 252.00p | Automatic Execution |
08:24:32 - 27-Oct-26 |
| Buy* | 498 | 252.00p | Automatic Execution |
08:24:32 - 27-Oct-26 |
| Buy* | 311 | 252.00p | Automatic Execution |
08:23:44 - 27-Oct-26 |
| Buy* | 998 | 252.00p | Automatic Execution |
08:23:44 - 27-Oct-26 |
| Buy* | 594 | 252.00p | Automatic Execution |
08:23:44 - 27-Oct-26 |
| Buy* | 156 | 252.00p | Automatic Execution |
08:23:44 - 27-Oct-26 |
| Unknown* | 0 | 252.00p | SI Trade |
08:18:13 - 27-Oct-26 |
| Sell* | 400 | 250.915p | Ordinary |
08:16:49 - 27-Oct-26 |
| Buy* | 10 | 252.00p | SI Trade |
08:16:00 - 27-Oct-26 |
| Sell* | 336 | 251.00p | Automatic Execution |
08:16:00 - 27-Oct-26 |
| Sell* | 2,500 | 252.00p | Automatic Execution |
08:15:10 - 27-Oct-26 |
| Sell* | 310 | 252.50p | Automatic Execution |
08:13:17 - 27-Oct-26 |
| Sell* | 954 | 252.50p | Automatic Execution |
08:13:17 - 27-Oct-26 |
| Buy* | 310 | 254.00p | Automatic Execution |
08:13:17 - 27-Oct-26 |
| Sell* | 17 | 253.00p | Automatic Execution |
08:13:17 - 27-Oct-26 |
| Sell* | 313 | 253.00p | Automatic Execution |
08:13:17 - 27-Oct-26 |
| Sell* | 400 | 253.00p | Automatic Execution |
08:13:17 - 27-Oct-26 |
| Buy* | 62 | 253.00p | SI Trade |
08:13:15 - 27-Oct-26 |
| Buy* | 1 | 254.00p | SI Trade |
08:13:15 - 27-Oct-26 |
| Sell* | 5,000 | 253.00p | Automatic Execution |
08:13:15 - 27-Oct-26 |
| Unknown* | 0 | 254.50p | SI Trade |
08:12:25 - 27-Oct-26 |
| Unknown* | 0 | 254.50p | SI Trade |
08:12:25 - 27-Oct-26 |
| Sell* | 125 | 253.00p | SI Trade |
08:08:42 - 27-Oct-26 |
| Sell* | 98 | 253.00p | SI Trade |
08:08:42 - 27-Oct-26 |
| Buy* | 1 | 254.00p | SI Trade |
08:08:41 - 27-Oct-26 |
| Unknown* | 0 | 254.00p | SI Trade |
08:05:48 - 27-Oct-26 |
| Buy* | 1 | 254.00p | SI Trade |
08:05:48 - 27-Oct-26 |
| Buy* | 1 | 254.00p | SI Trade |
08:05:48 - 27-Oct-26 |
| Sell* | 6 | 251.00p | SI Trade |
08:05:48 - 27-Oct-26 |
| Unknown* | 0 | 254.00p | SI Trade |
08:05:48 - 27-Oct-26 |
| Unknown* | 0 | 254.00p | SI Trade |
08:05:48 - 27-Oct-26 |
| Buy* | 6 | 254.00p | SI Trade |
08:05:48 - 27-Oct-26 |
| Buy* | 1 | 254.00p | SI Trade |
08:05:48 - 27-Oct-26 |
| Unknown* | 0 | 251.00p | SI Trade |
08:05:48 - 27-Oct-26 |
| Buy* | 1 | 254.00p | SI Trade |
08:05:48 - 27-Oct-26 |
| Unknown* | 0 | 251.00p | SI Trade |
08:05:48 - 27-Oct-26 |
| Buy* | 3 | 254.00p | SI Trade |
08:05:48 - 27-Oct-26 |
| Buy* | 3 | 254.00p | SI Trade |
08:05:48 - 27-Oct-26 |
| Buy* | 1 | 254.00p | SI Trade |
08:05:48 - 27-Oct-26 |
| Buy* | 1 | 254.00p | SI Trade |
08:05:48 - 27-Oct-26 |
| Unknown* | 0 | 251.00p | SI Trade |
08:05:48 - 27-Oct-26 |
| Unknown* | 0 | 251.00p | SI Trade |
08:05:48 - 27-Oct-26 |
| Buy* | 13 | 254.00p | SI Trade |
08:05:48 - 27-Oct-26 |
| Buy* | 20 | 254.00p | SI Trade |
08:05:48 - 27-Oct-26 |
| Buy* | 3 | 254.00p | SI Trade |
08:05:48 - 27-Oct-26 |
| Unknown* | 0 | 254.00p | SI Trade |
08:05:48 - 27-Oct-26 |
| Buy* | 2 | 254.00p | SI Trade |
08:05:48 - 27-Oct-26 |
| Unknown* | 0 | 251.00p | SI Trade |
08:05:48 - 27-Oct-26 |
| Sell* | 1 | 251.00p | SI Trade |
08:05:48 - 27-Oct-26 |
| Sell* | 1 | 251.00p | SI Trade |
08:05:48 - 27-Oct-26 |
| Buy* | 9 | 254.00p | SI Trade |
08:05:48 - 27-Oct-26 |
| Buy* | 1 | 254.00p | SI Trade |
08:05:48 - 27-Oct-26 |
| Buy* | 1 | 254.00p | SI Trade |
08:05:48 - 27-Oct-26 |
| Unknown* | 0 | 254.00p | SI Trade |
08:05:48 - 27-Oct-26 |
| Unknown* | 0 | 251.00p | SI Trade |
08:05:48 - 27-Oct-26 |
| Unknown* | 0 | 254.00p | SI Trade |
08:05:48 - 27-Oct-26 |
| Buy* | 1 | 254.00p | SI Trade |
08:05:48 - 27-Oct-26 |
| Sell* | 2 | 251.00p | SI Trade |
08:05:48 - 27-Oct-26 |
| Unknown* | 0 | 254.00p | SI Trade |
08:05:48 - 27-Oct-26 |
| Buy* | 1 | 254.00p | SI Trade |
08:05:48 - 27-Oct-26 |
| Buy* | 1 | 254.00p | SI Trade |
08:05:48 - 27-Oct-26 |
| Sell* | 8 | 251.00p | SI Trade |
08:05:48 - 27-Oct-26 |
| Buy* | 2 | 254.00p | SI Trade |
08:05:48 - 27-Oct-26 |
| Unknown* | 0 | 251.00p | SI Trade |
08:05:48 - 27-Oct-26 |
| Buy* | 1 | 254.00p | SI Trade |
08:05:48 - 27-Oct-26 |
| Unknown* | 0 | 254.00p | SI Trade |
08:05:48 - 27-Oct-26 |
| Unknown* | 0 | 254.00p | SI Trade |
08:05:48 - 27-Oct-26 |
| Unknown* | 0 | 254.00p | SI Trade |
08:05:48 - 27-Oct-26 |
| Unknown* | 0 | 254.00p | SI Trade |
08:05:48 - 27-Oct-26 |
| Sell* | 2 | 251.00p | SI Trade |
08:05:48 - 27-Oct-26 |
| Unknown* | 0 | 254.00p | SI Trade |
08:05:48 - 27-Oct-26 |
| Buy* | 2 | 254.00p | SI Trade |
08:05:48 - 27-Oct-26 |
| Buy* | 750 | 251.50p | Automatic Execution |
08:05:47 - 27-Oct-26 |
| Sell* | 4,740 | 251.50p | Automatic Execution |
08:00:15 - 27-Oct-26 |
| Buy* | 198 | 250.50p | Suspected BUY Trade |
08:00:09 - 27-Oct-26 |
| Sell* | 1,319 | 253.00p | SI Trade |
16:35:23 - 26-Oct-26 |
| Sell* | 2,685 | 253.00p | SI Trade |
16:35:23 - 26-Oct-26 |
| Sell* | 5,215 | 253.00p | SI Trade |
16:35:23 - 26-Oct-26 |
| Sell* | 100 | 253.00p | SI Trade |
16:35:23 - 26-Oct-26 |
| Sell* | 475 | 253.00p | SI Trade |
16:35:23 - 26-Oct-26 |
| Sell* | 424 | 253.00p | SI Trade |
16:35:23 - 26-Oct-26 |
| Sell* | 32 | 253.00p | SI Trade |
16:35:23 - 26-Oct-26 |
| Sell* | 242 | 253.00p | SI Trade |
16:35:23 - 26-Oct-26 |
| Sell* | 3,882 | 253.00p | SI Trade |
16:35:23 - 26-Oct-26 |
| Sell* | 414 | 253.00p | SI Trade |
16:35:23 - 26-Oct-26 |
| Sell* | 866 | 253.00p | SI Trade |
16:35:23 - 26-Oct-26 |
| Sell* | 629 | 253.00p | SI Trade |
16:35:23 - 26-Oct-26 |
| Sell* | 186 | 253.00p | SI Trade |
16:35:23 - 26-Oct-26 |
| Sell* | 4,370 | 253.00p | SI Trade |
16:35:23 - 26-Oct-26 |
| Sell* | 173 | 253.00p | SI Trade |
16:35:23 - 26-Oct-26 |
| Sell* | 3,524 | 253.00p | SI Trade |
16:35:23 - 26-Oct-26 |
| Sell* | 1,535 | 253.00p | SI Trade |
16:35:23 - 26-Oct-26 |
| Sell* | 2,561 | 253.00p | SI Trade |
16:35:23 - 26-Oct-26 |
| Sell* | 2,370 | 253.00p | SI Trade |
16:35:23 - 26-Oct-26 |
| Sell* | 230,941 | 253.00p | Uncrossing Trade |
16:35:23 - 26-Oct-26 |
| Sell* | 74 | 253.00p | Automatic Execution |
16:29:47 - 26-Oct-26 |
| Sell* | 530 | 253.00p | Automatic Execution |
16:29:47 - 26-Oct-26 |
| Sell* | 281 | 253.00p | Automatic Execution |
16:29:47 - 26-Oct-26 |
| Unknown* | 10 | 253.50p | SI Trade |
16:29:21 - 26-Oct-26 |
| Unknown* | 27 | 253.50p | SI Trade |
16:29:14 - 26-Oct-26 |
| Unknown* | 30 | 253.50p | SI Trade |
16:29:07 - 26-Oct-26 |
| Unknown* | 27 | 253.50p | SI Trade |
16:29:00 - 26-Oct-26 |
| Unknown* | 29 | 253.50p | SI Trade |
16:28:53 - 26-Oct-26 |
| Unknown* | 30 | 253.50p | SI Trade |
16:28:46 - 26-Oct-26 |
| Unknown* | 19 | 253.50p | SI Trade |
16:28:37 - 26-Oct-26 |
| Buy* | 8 | 254.00p | SI Trade |
16:28:37 - 26-Oct-26 |
| Unknown* | 0 | 253.50p | SI Trade |
16:28:37 - 26-Oct-26 |
| Sell* | 578 | 253.50p | Automatic Execution |
16:28:37 - 26-Oct-26 |
| Sell* | 11 | 253.50p | Automatic Execution |
16:28:37 - 26-Oct-26 |
| Sell* | 589 | 253.50p | Automatic Execution |
16:28:37 - 26-Oct-26 |
| Sell* | 11 | 253.50p | Automatic Execution |
16:28:37 - 26-Oct-26 |
| Sell* | 439 | 253.50p | Automatic Execution |
16:28:37 - 26-Oct-26 |
| Sell* | 11 | 253.50p | Automatic Execution |
16:28:37 - 26-Oct-26 |
| Buy* | 500 | 253.67p | Ordinary |
16:28:06 - 26-Oct-26 |
| Buy* | 3 | 254.00p | SI Trade |
16:25:27 - 26-Oct-26 |
| Unknown* | 2,348 | 253.50p | SI Trade |
16:24:50 - 26-Oct-26 |
| Unknown* | 96 | 253.50p | SI Trade |
16:24:40 - 26-Oct-26 |
| Sell* | 867 | 253.00p | SI Trade |
16:24:24 - 26-Oct-26 |
| Sell* | 258 | 253.50p | Automatic Execution |
16:24:19 - 26-Oct-26 |
| Sell* | 141 | 253.50p | Automatic Execution |
16:24:19 - 26-Oct-26 |
| Sell* | 535 | 253.50p | Automatic Execution |
16:24:19 - 26-Oct-26 |
| Sell* | 1,020 | 253.50p | Automatic Execution |
16:24:19 - 26-Oct-26 |
| Sell* | 979 | 253.50p | SI Trade |
16:23:55 - 26-Oct-26 |
| Sell* | 990 | 253.50p | Automatic Execution |
16:23:50 - 26-Oct-26 |
| Buy* | 4,500 | 254.25p | Ordinary |
16:22:27 - 26-Oct-26 |
| Buy* | 61 | 254.00p | Automatic Execution |
16:20:13 - 26-Oct-26 |
| Buy* | 413 | 254.00p | Automatic Execution |
16:20:13 - 26-Oct-26 |
| Buy* | 190 | 254.00p | Automatic Execution |
16:20:06 - 26-Oct-26 |
| Buy* | 106 | 254.00p | Automatic Execution |
16:19:54 - 26-Oct-26 |
| Buy* | 320 | 254.00p | Automatic Execution |
16:19:48 - 26-Oct-26 |
| Sell* | 484 | 253.50p | Automatic Execution |
16:19:37 - 26-Oct-26 |
| Buy* | 7 | 254.00p | SI Trade |
16:18:31 - 26-Oct-26 |
| Buy* | 535 | 253.50p | Automatic Execution |
16:17:21 - 26-Oct-26 |
| Buy* | 912 | 253.50p | Automatic Execution |
16:17:21 - 26-Oct-26 |
| Buy* | 1,019 | 253.50p | Automatic Execution |
16:17:21 - 26-Oct-26 |
| Buy* | 23 | 253.50p | Automatic Execution |
16:17:21 - 26-Oct-26 |
| Buy* | 533 | 253.50p | Automatic Execution |
16:17:21 - 26-Oct-26 |
| Sell* | 694 | 253.00p | SI Trade |
16:17:00 - 26-Oct-26 |
| Sell* | 724 | 253.00p | Automatic Execution |
16:16:56 - 26-Oct-26 |
| Sell* | 433 | 253.00p | Automatic Execution |
16:16:53 - 26-Oct-26 |
| Sell* | 534 | 253.00p | Automatic Execution |
16:16:53 - 26-Oct-26 |
| Sell* | 787 | 253.00p | Automatic Execution |
16:16:53 - 26-Oct-26 |
| Sell* | 209 | 253.00p | Automatic Execution |
16:16:48 - 26-Oct-26 |
| Sell* | 21 | 253.00p | Automatic Execution |
16:16:48 - 26-Oct-26 |
| Sell* | 433 | 253.00p | Automatic Execution |
16:16:48 - 26-Oct-26 |
| Sell* | 698 | 253.00p | Automatic Execution |
16:16:48 - 26-Oct-26 |