| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 561 | 221.80p | Automatic Execution |
16:35:27 - 02-Nov-26 |
| Sell* | 1,967 | 221.80p | Automatic Execution |
16:35:27 - 02-Nov-26 |
| Sell* | 143,396 | 221.80p | Uncrossing Trade |
16:35:14 - 02-Nov-26 |
| Sell* | 43 | 221.00p | Automatic Execution |
16:29:50 - 02-Nov-26 |
| Sell* | 57 | 221.00p | Automatic Execution |
16:29:37 - 02-Nov-26 |
| Buy* | 2,200 | 221.08p | Ordinary |
16:29:22 - 02-Nov-26 |
| Sell* | 370 | 221.00p | Automatic Execution |
16:29:22 - 02-Nov-26 |
| Sell* | 124 | 221.00p | Automatic Execution |
16:29:22 - 02-Nov-26 |
| Sell* | 21 | 221.00p | Automatic Execution |
16:28:23 - 02-Nov-26 |
| Buy* | 236 | 221.20p | Automatic Execution |
16:28:01 - 02-Nov-26 |
| Buy* | 33 | 221.20p | Automatic Execution |
16:28:01 - 02-Nov-26 |
| Buy* | 203 | 221.20p | Automatic Execution |
16:28:00 - 02-Nov-26 |
| Sell* | 143 | 221.00p | Automatic Execution |
16:27:12 - 02-Nov-26 |
| Sell* | 200 | 221.00p | Automatic Execution |
16:27:12 - 02-Nov-26 |
| Sell* | 412 | 221.40p | Automatic Execution |
16:26:30 - 02-Nov-26 |
| Buy* | 233 | 221.60p | Automatic Execution |
16:25:59 - 02-Nov-26 |
| Sell* | 410 | 221.60p | Automatic Execution |
16:25:59 - 02-Nov-26 |
| Sell* | 1,076 | 221.60p | Automatic Execution |
16:25:59 - 02-Nov-26 |
| Buy* | 1,452 | 221.7109p | Ordinary |
16:25:12 - 02-Nov-26 |
| Sell* | 344 | 221.80p | Automatic Execution |
16:25:03 - 02-Nov-26 |
| Sell* | 461 | 221.80p | Automatic Execution |
16:25:03 - 02-Nov-26 |
| Sell* | 377 | 221.80p | Automatic Execution |
16:24:56 - 02-Nov-26 |
| Buy* | 107 | 222.20p | Automatic Execution |
16:24:56 - 02-Nov-26 |
| Buy* | 1,640 | 221.60p | Automatic Execution |
16:24:55 - 02-Nov-26 |
| Buy* | 1,360 | 221.60p | Automatic Execution |
16:24:55 - 02-Nov-26 |
| Sell* | 2 | 221.00p | SI Trade |
16:23:29 - 02-Nov-26 |
| Buy* | 81 | 221.20p | Automatic Execution |
16:23:29 - 02-Nov-26 |
| Sell* | 81 | 221.00p | Automatic Execution |
16:23:29 - 02-Nov-26 |
| Sell* | 203 | 221.00p | Automatic Execution |
16:23:29 - 02-Nov-26 |
| Buy* | 344 | 221.20p | Automatic Execution |
16:23:29 - 02-Nov-26 |
| Buy* | 133 | 221.20p | Automatic Execution |
16:23:27 - 02-Nov-26 |
| Buy* | 286 | 221.20p | Automatic Execution |
16:23:27 - 02-Nov-26 |
| Buy* | 343 | 221.00p | Automatic Execution |
16:22:36 - 02-Nov-26 |
| Sell* | 343 | 221.00p | Automatic Execution |
16:16:25 - 02-Nov-26 |
| Sell* | 288 | 221.00p | Automatic Execution |
16:16:25 - 02-Nov-26 |
| Sell* | 1 | 221.20p | Automatic Execution |
16:16:12 - 02-Nov-26 |
| Sell* | 302 | 221.20p | Automatic Execution |
16:16:12 - 02-Nov-26 |
| Sell* | 93 | 221.20p | Automatic Execution |
16:16:12 - 02-Nov-26 |
| Sell* | 262 | 221.00p | Automatic Execution |
16:14:55 - 02-Nov-26 |
| Sell* | 343 | 221.20p | Automatic Execution |
16:14:55 - 02-Nov-26 |
| Sell* | 7 | 221.20p | Automatic Execution |
16:14:55 - 02-Nov-26 |
| Sell* | 343 | 221.40p | Automatic Execution |
16:14:36 - 02-Nov-26 |
| Sell* | 412 | 221.80p | Automatic Execution |
16:14:16 - 02-Nov-26 |
| Sell* | 126 | 221.80p | Automatic Execution |
16:14:16 - 02-Nov-26 |
| Sell* | 84 | 221.80p | Automatic Execution |
16:14:16 - 02-Nov-26 |
| Buy* | 67 | 222.00p | Automatic Execution |
16:10:32 - 02-Nov-26 |
| Buy* | 84 | 222.00p | Automatic Execution |
16:10:32 - 02-Nov-26 |
| Sell* | 432 | 221.80p | Automatic Execution |
16:10:32 - 02-Nov-26 |
| Sell* | 337 | 221.80p | Automatic Execution |
16:09:59 - 02-Nov-26 |
| Sell* | 344 | 222.00p | Automatic Execution |
16:09:59 - 02-Nov-26 |
| Sell* | 375 | 222.00p | Automatic Execution |
16:09:59 - 02-Nov-26 |
| Sell* | 412 | 222.00p | Automatic Execution |
16:09:59 - 02-Nov-26 |
| Sell* | 20 | 221.80p | SI Trade |
16:05:32 - 02-Nov-26 |
| Sell* | 106 | 221.80p | Automatic Execution |
16:05:32 - 02-Nov-26 |
| Sell* | 271 | 221.80p | Automatic Execution |
16:05:32 - 02-Nov-26 |
| Unknown* | 662 | 222.10p | SI Trade |
16:05:07 - 02-Nov-26 |
| Unknown* | 1,674 | 222.10p | SI Trade |
16:05:07 - 02-Nov-26 |
| Sell* | 26 | 221.80p | Automatic Execution |
16:05:07 - 02-Nov-26 |
| Sell* | 437 | 222.00p | Automatic Execution |
16:05:07 - 02-Nov-26 |
| Sell* | 425 | 222.00p | Automatic Execution |
16:05:07 - 02-Nov-26 |
| Sell* | 378 | 222.00p | Automatic Execution |
16:05:07 - 02-Nov-26 |
| Sell* | 297 | 222.00p | Automatic Execution |
16:05:07 - 02-Nov-26 |
| Sell* | 12,500 | 221.7531p | Ordinary |
16:05:03 - 02-Nov-26 |
| Buy* | 377 | 222.00p | Automatic Execution |
16:03:57 - 02-Nov-26 |
| Buy* | 611 | 222.00p | Automatic Execution |
16:03:57 - 02-Nov-26 |
| Buy* | 848 | 222.00p | Automatic Execution |
16:03:57 - 02-Nov-26 |
| Buy* | 129 | 222.00p | Automatic Execution |
16:03:35 - 02-Nov-26 |
| Buy* | 961 | 222.00p | Automatic Execution |
16:00:05 - 02-Nov-26 |
| Buy* | 961 | 222.00p | Automatic Execution |
16:00:05 - 02-Nov-26 |
| Buy* | 1,073 | 221.40p | Automatic Execution |
16:00:03 - 02-Nov-26 |
| Sell* | 343 | 220.80p | Automatic Execution |
15:59:34 - 02-Nov-26 |
| Buy* | 404 | 221.20p | Automatic Execution |
15:59:34 - 02-Nov-26 |
| Buy* | 506 | 221.20p | Automatic Execution |
15:59:34 - 02-Nov-26 |
| Buy* | 1,115 | 220.80p | Automatic Execution |
15:59:34 - 02-Nov-26 |
| Buy* | 267 | 220.20p | Automatic Execution |
15:59:34 - 02-Nov-26 |
| Buy* | 695 | 220.20p | Automatic Execution |
15:59:34 - 02-Nov-26 |
| Sell* | 350 | 220.00p | Automatic Execution |
15:59:34 - 02-Nov-26 |
| Sell* | 305 | 220.00p | Automatic Execution |
15:59:34 - 02-Nov-26 |
| Buy* | 149 | 220.60p | Automatic Execution |
15:58:18 - 02-Nov-26 |
| Unknown* | 0 | 220.80p | SI Trade |
15:54:51 - 02-Nov-26 |
| Buy* | 367 | 220.20p | Automatic Execution |
15:53:39 - 02-Nov-26 |
| Buy* | 346 | 220.20p | Automatic Execution |
15:53:39 - 02-Nov-26 |
| Buy* | 264 | 220.20p | Automatic Execution |
15:53:30 - 02-Nov-26 |
| Buy* | 478 | 220.20p | Automatic Execution |
15:53:30 - 02-Nov-26 |
| Buy* | 418 | 220.00p | SI Trade |
15:52:43 - 02-Nov-26 |
| Buy* | 427 | 220.20p | Automatic Execution |
15:50:08 - 02-Nov-26 |
| Buy* | 343 | 219.80p | Automatic Execution |
15:48:26 - 02-Nov-26 |
| Sell* | 360 | 219.40p | Automatic Execution |
15:41:21 - 02-Nov-26 |
| Buy* | 390 | 219.80p | Automatic Execution |
15:39:39 - 02-Nov-26 |
| Unknown* | 0 | 219.20p | SI Trade |
15:38:32 - 02-Nov-26 |
| Buy* | 47 | 219.80p | Automatic Execution |
15:38:32 - 02-Nov-26 |
| Buy* | 384 | 219.80p | Automatic Execution |
15:38:32 - 02-Nov-26 |
| Sell* | 413 | 219.40p | Automatic Execution |
15:35:48 - 02-Nov-26 |
| Sell* | 433 | 219.40p | Automatic Execution |
15:35:48 - 02-Nov-26 |
| Sell* | 13 | 219.40p | Automatic Execution |
15:35:48 - 02-Nov-26 |
| Sell* | 373 | 219.40p | Automatic Execution |
15:35:48 - 02-Nov-26 |
| Sell* | 2,262 | 219.777p | Ordinary |
15:34:54 - 02-Nov-26 |
| Buy* | 189 | 219.80p | Automatic Execution |
15:34:38 - 02-Nov-26 |
| Buy* | 565 | 219.80p | Automatic Execution |
15:34:38 - 02-Nov-26 |
| Sell* | 52 | 219.40p | SI Trade |
15:33:09 - 02-Nov-26 |
| Buy* | 140 | 219.40p | Automatic Execution |
15:32:03 - 02-Nov-26 |
| Buy* | 381 | 219.40p | Automatic Execution |
15:32:03 - 02-Nov-26 |
| Buy* | 802 | 219.40p | Automatic Execution |
15:32:02 - 02-Nov-26 |
| Buy* | 394 | 219.40p | Automatic Execution |
15:32:02 - 02-Nov-26 |
| Buy* | 286 | 219.40p | Automatic Execution |
15:32:02 - 02-Nov-26 |
| Buy* | 177 | 219.20p | SI Trade |
15:30:19 - 02-Nov-26 |
| Sell* | 4 | 219.00p | Ordinary |
15:27:22 - 02-Nov-26 |
| Buy* | 208 | 219.40p | Automatic Execution |
15:25:12 - 02-Nov-26 |
| Buy* | 209 | 219.40p | Automatic Execution |
15:25:12 - 02-Nov-26 |
| Buy* | 209 | 219.40p | Automatic Execution |
15:25:12 - 02-Nov-26 |
| Sell* | 343 | 219.00p | Automatic Execution |
15:22:04 - 02-Nov-26 |
| Sell* | 344 | 219.00p | Automatic Execution |
15:21:35 - 02-Nov-26 |
| Sell* | 318 | 219.20p | Automatic Execution |
15:20:04 - 02-Nov-26 |
| Sell* | 590 | 219.40p | Automatic Execution |
15:20:03 - 02-Nov-26 |
| Sell* | 579 | 219.40p | Automatic Execution |
15:20:03 - 02-Nov-26 |
| Sell* | 80 | 219.60p | Automatic Execution |
15:20:03 - 02-Nov-26 |
| Sell* | 1,169 | 219.80p | Automatic Execution |
15:19:47 - 02-Nov-26 |
| Sell* | 20 | 219.80p | Automatic Execution |
15:19:47 - 02-Nov-26 |
| Sell* | 458 | 220.00p | Automatic Execution |
15:18:42 - 02-Nov-26 |
| Sell* | 625 | 220.00p | Automatic Execution |
15:18:42 - 02-Nov-26 |
| Sell* | 200 | 220.00p | SI Trade |
15:17:56 - 02-Nov-26 |
| Sell* | 696 | 220.00p | Automatic Execution |
15:17:56 - 02-Nov-26 |
| Sell* | 2,037 | 220.00p | Automatic Execution |
15:17:56 - 02-Nov-26 |
| Buy* | 352 | 220.60p | Automatic Execution |
15:17:56 - 02-Nov-26 |
| Buy* | 254 | 220.00p | Automatic Execution |
15:15:44 - 02-Nov-26 |
| Buy* | 47 | 220.00p | Automatic Execution |
15:15:44 - 02-Nov-26 |
| Buy* | 53 | 220.00p | Automatic Execution |
15:15:23 - 02-Nov-26 |
| Sell* | 10 | 219.40p | SI Trade |
15:14:26 - 02-Nov-26 |
| Buy* | 1,105 | 219.40p | Automatic Execution |
15:14:07 - 02-Nov-26 |
| Buy* | 977 | 219.20p | Automatic Execution |
15:14:07 - 02-Nov-26 |
| Buy* | 407 | 218.80p | Automatic Execution |
15:08:52 - 02-Nov-26 |
| Buy* | 1,121 | 218.80p | Automatic Execution |
15:08:52 - 02-Nov-26 |
| Unknown* | 2,338 | 218.80p | OTC Trade |
15:07:57 - 02-Nov-26 |
| Unknown* | 5,000 | 218.80p | OTC Trade |
15:07:52 - 02-Nov-26 |
| Sell* | 457 | 218.60p | Automatic Execution |
15:07:36 - 02-Nov-26 |
| Unknown* | 1,000 | 218.80p | OTC Trade |
15:07:30 - 02-Nov-26 |
| Sell* | 343 | 218.60p | Automatic Execution |
15:05:32 - 02-Nov-26 |
| Sell* | 2 | 218.60p | Automatic Execution |
15:03:48 - 02-Nov-26 |
| Sell* | 349 | 218.60p | Automatic Execution |
15:03:48 - 02-Nov-26 |
| Sell* | 2,421 | 218.84p | Ordinary |
15:03:02 - 02-Nov-26 |
| Buy* | 225 | 218.80p | Automatic Execution |
15:01:39 - 02-Nov-26 |
| Buy* | 180 | 218.80p | Automatic Execution |
15:01:39 - 02-Nov-26 |
| Buy* | 11 | 218.80p | Automatic Execution |
15:01:39 - 02-Nov-26 |
| Sell* | 221 | 218.60p | Automatic Execution |
15:01:39 - 02-Nov-26 |
| Buy* | 344 | 219.00p | Automatic Execution |
15:01:39 - 02-Nov-26 |
| Buy* | 377 | 218.80p | Automatic Execution |
15:01:39 - 02-Nov-26 |
| Sell* | 163 | 218.60p | Automatic Execution |
15:00:45 - 02-Nov-26 |
| Sell* | 628 | 218.60p | Automatic Execution |
15:00:45 - 02-Nov-26 |
| Sell* | 500 | 218.80p | Automatic Execution |
14:59:51 - 02-Nov-26 |
| Sell* | 47 | 218.80p | Automatic Execution |
14:59:51 - 02-Nov-26 |
| Sell* | 743 | 219.00p | Automatic Execution |
14:59:51 - 02-Nov-26 |
| Sell* | 20 | 219.00p | SI Trade |
14:58:07 - 02-Nov-26 |
| Buy* | 2 | 219.40p | SI Trade |
14:55:21 - 02-Nov-26 |
| Unknown* | 2 | 219.40p | OTC Trade |
14:55:21 - 02-Nov-26 |
| Buy* | 350 | 219.00p | Automatic Execution |
14:54:16 - 02-Nov-26 |
| Sell* | 646 | 218.60p | Automatic Execution |
14:52:04 - 02-Nov-26 |
| Sell* | 1,339 | 218.60p | Automatic Execution |
14:52:04 - 02-Nov-26 |
| Buy* | 1,032 | 218.20p | Automatic Execution |
14:52:04 - 02-Nov-26 |
| Buy* | 997 | 218.00p | Automatic Execution |
14:52:04 - 02-Nov-26 |
| Buy* | 67 | 218.00p | Automatic Execution |
14:52:04 - 02-Nov-26 |
| Buy* | 343 | 216.60p | Automatic Execution |
14:49:35 - 02-Nov-26 |
| Sell* | 54 | 215.40p | SI Trade |
14:44:04 - 02-Nov-26 |
| Buy* | 831 | 215.80p | Automatic Execution |
14:44:04 - 02-Nov-26 |
| Sell* | 343 | 215.40p | Automatic Execution |
14:38:42 - 02-Nov-26 |
| Sell* | 1,586 | 215.60p | Automatic Execution |
14:38:05 - 02-Nov-26 |
| Buy* | 342 | 215.80p | Automatic Execution |
14:37:59 - 02-Nov-26 |
| Sell* | 1,084 | 215.60p | Automatic Execution |
14:37:59 - 02-Nov-26 |
| Sell* | 892 | 215.60p | Automatic Execution |
14:37:59 - 02-Nov-26 |
| Buy* | 45 | 215.00p | Automatic Execution |
14:35:34 - 02-Nov-26 |
| Buy* | 343 | 215.00p | Automatic Execution |
14:35:34 - 02-Nov-26 |
| Buy* | 669 | 215.00p | Automatic Execution |
14:35:34 - 02-Nov-26 |
| Sell* | 364 | 214.80p | Automatic Execution |
14:35:25 - 02-Nov-26 |
| Buy* | 140 | 215.00p | Automatic Execution |
14:32:24 - 02-Nov-26 |
| Buy* | 665 | 215.00p | Automatic Execution |
14:31:50 - 02-Nov-26 |
| Buy* | 168 | 215.00p | Automatic Execution |
14:31:50 - 02-Nov-26 |
| Sell* | 426 | 215.00p | Automatic Execution |
14:31:18 - 02-Nov-26 |
| Sell* | 26 | 215.20p | Automatic Execution |
14:17:24 - 02-Nov-26 |
| Sell* | 57 | 215.20p | Automatic Execution |
14:17:24 - 02-Nov-26 |
| Sell* | 343 | 215.20p | Automatic Execution |
14:17:24 - 02-Nov-26 |
| Buy* | 343 | 215.20p | Automatic Execution |
14:05:30 - 02-Nov-26 |
| Sell* | 139 | 214.80p | Automatic Execution |
13:49:20 - 02-Nov-26 |
| Sell* | 343 | 214.80p | Automatic Execution |
13:49:20 - 02-Nov-26 |
| Sell* | 343 | 215.00p | Automatic Execution |
13:49:00 - 02-Nov-26 |
| Sell* | 248 | 215.20p | Automatic Execution |
13:46:45 - 02-Nov-26 |
| Buy* | 63 | 215.80p | Automatic Execution |
13:45:22 - 02-Nov-26 |
| Buy* | 74 | 215.60p | Automatic Execution |
13:44:17 - 02-Nov-26 |
| Buy* | 215 | 215.60p | Automatic Execution |
13:44:17 - 02-Nov-26 |
| Sell* | 343 | 215.20p | Automatic Execution |
13:42:03 - 02-Nov-26 |
| Sell* | 96 | 215.60p | Automatic Execution |
13:41:58 - 02-Nov-26 |
| Sell* | 1,108 | 215.40p | Automatic Execution |
13:41:58 - 02-Nov-26 |
| Sell* | 104 | 215.40p | Automatic Execution |
13:41:58 - 02-Nov-26 |
| Sell* | 772 | 215.60p | Automatic Execution |
13:41:58 - 02-Nov-26 |
| Buy* | 700 | 215.60p | Automatic Execution |
13:36:55 - 02-Nov-26 |
| Buy* | 343 | 215.60p | Automatic Execution |
13:36:55 - 02-Nov-26 |
| Buy* | 200 | 215.60p | Automatic Execution |
13:36:55 - 02-Nov-26 |
| Buy* | 242 | 215.60p | Automatic Execution |
13:36:55 - 02-Nov-26 |
| Buy* | 113 | 215.60p | Automatic Execution |
13:36:52 - 02-Nov-26 |
| Buy* | 50 | 215.60p | Automatic Execution |
13:30:16 - 02-Nov-26 |
| Sell* | 556 | 215.80p | Automatic Execution |
13:22:07 - 02-Nov-26 |
| Sell* | 77 | 216.00p | Automatic Execution |
13:21:07 - 02-Nov-26 |