| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 492,160 | 540.50p | Suspected BUY Trade |
16:35:25 - 30-Oct-26 |
| Sell* | 1,017 | 538.50p | SI Trade |
16:29:53 - 30-Oct-26 |
| Sell* | 778 | 538.50p | Automatic Execution |
16:29:53 - 30-Oct-26 |
| Sell* | 1,059 | 538.50p | Automatic Execution |
16:29:53 - 30-Oct-26 |
| Sell* | 300 | 538.50p | Automatic Execution |
16:29:53 - 30-Oct-26 |
| Sell* | 580 | 538.50p | Automatic Execution |
16:29:53 - 30-Oct-26 |
| Buy* | 244 | 538.50p | Automatic Execution |
16:29:53 - 30-Oct-26 |
| Buy* | 424 | 538.50p | Automatic Execution |
16:29:53 - 30-Oct-26 |
| Sell* | 373 | 537.50p | Automatic Execution |
16:29:04 - 30-Oct-26 |
| Buy* | 41 | 538.50p | Automatic Execution |
16:29:02 - 30-Oct-26 |
| Buy* | 22 | 538.00p | Automatic Execution |
16:28:50 - 30-Oct-26 |
| Buy* | 205 | 538.00p | Automatic Execution |
16:28:50 - 30-Oct-26 |
| Buy* | 14 | 538.00p | Automatic Execution |
16:28:29 - 30-Oct-26 |
| Buy* | 132 | 538.00p | Automatic Execution |
16:28:29 - 30-Oct-26 |
| Sell* | 279 | 537.50p | Automatic Execution |
16:28:22 - 30-Oct-26 |
| Buy* | 344 | 538.00p | Automatic Execution |
16:28:19 - 30-Oct-26 |
| Buy* | 548 | 538.00p | Automatic Execution |
16:28:19 - 30-Oct-26 |
| Sell* | 1,550 | 537.68p | Ordinary |
16:28:14 - 30-Oct-26 |
| Sell* | 31 | 538.00p | Automatic Execution |
16:28:11 - 30-Oct-26 |
| Sell* | 1,006 | 538.00p | Automatic Execution |
16:28:11 - 30-Oct-26 |
| Buy* | 296 | 538.00p | Automatic Execution |
16:28:11 - 30-Oct-26 |
| Buy* | 362 | 538.00p | Automatic Execution |
16:28:11 - 30-Oct-26 |
| Buy* | 300 | 537.517p | Ordinary |
16:27:03 - 30-Oct-26 |
| Sell* | 1 | 537.00p | SI Trade |
16:26:46 - 30-Oct-26 |
| Sell* | 300 | 537.00p | Automatic Execution |
16:25:19 - 30-Oct-26 |
| Sell* | 127 | 537.50p | Automatic Execution |
16:25:19 - 30-Oct-26 |
| Sell* | 57 | 537.50p | Automatic Execution |
16:25:19 - 30-Oct-26 |
| Sell* | 243 | 537.50p | Automatic Execution |
16:25:19 - 30-Oct-26 |
| Buy* | 162 | 537.50p | Automatic Execution |
16:25:19 - 30-Oct-26 |
| Buy* | 374 | 537.50p | Automatic Execution |
16:25:19 - 30-Oct-26 |
| Buy* | 533 | 537.50p | Automatic Execution |
16:25:19 - 30-Oct-26 |
| Buy* | 17 | 537.50p | Automatic Execution |
16:25:19 - 30-Oct-26 |
| Unknown* | 0 | 537.50p | SI Trade |
16:23:10 - 30-Oct-26 |
| Sell* | 1 | 536.50p | SI Trade |
16:23:10 - 30-Oct-26 |
| Buy* | 1 | 537.00p | Automatic Execution |
16:22:39 - 30-Oct-26 |
| Buy* | 62 | 537.00p | Automatic Execution |
16:20:44 - 30-Oct-26 |
| Sell* | 485 | 536.50p | Automatic Execution |
16:20:44 - 30-Oct-26 |
| Buy* | 386 | 537.00p | Automatic Execution |
16:20:39 - 30-Oct-26 |
| Buy* | 430 | 537.00p | Automatic Execution |
16:20:39 - 30-Oct-26 |
| Buy* | 363 | 537.00p | Automatic Execution |
16:20:39 - 30-Oct-26 |
| Buy* | 411 | 537.00p | Automatic Execution |
16:20:39 - 30-Oct-26 |
| Buy* | 549 | 537.00p | Automatic Execution |
16:20:39 - 30-Oct-26 |
| Sell* | 483 | 536.50p | Automatic Execution |
16:20:34 - 30-Oct-26 |
| Sell* | 197 | 536.50p | Automatic Execution |
16:20:34 - 30-Oct-26 |
| Sell* | 22 | 536.50p | Automatic Execution |
16:20:34 - 30-Oct-26 |
| Buy* | 219 | 537.00p | Automatic Execution |
16:20:08 - 30-Oct-26 |
| Buy* | 759 | 537.00p | Automatic Execution |
16:20:08 - 30-Oct-26 |
| Sell* | 261 | 536.00p | Automatic Execution |
16:20:08 - 30-Oct-26 |
| Sell* | 121 | 536.00p | Automatic Execution |
16:20:08 - 30-Oct-26 |
| Sell* | 151 | 536.50p | Automatic Execution |
16:20:08 - 30-Oct-26 |
| Sell* | 332 | 536.50p | Automatic Execution |
16:20:08 - 30-Oct-26 |
| Sell* | 8 | 536.50p | Automatic Execution |
16:20:05 - 30-Oct-26 |
| Buy* | 436 | 537.00p | Automatic Execution |
16:16:41 - 30-Oct-26 |
| Buy* | 527 | 537.00p | Automatic Execution |
16:16:41 - 30-Oct-26 |
| Sell* | 506 | 536.50p | Automatic Execution |
16:16:41 - 30-Oct-26 |
| Sell* | 724 | 536.50p | Automatic Execution |
16:16:41 - 30-Oct-26 |
| Buy* | 184 | 537.50p | SI Trade |
16:16:40 - 30-Oct-26 |
| Sell* | 516 | 537.00p | Automatic Execution |
16:16:40 - 30-Oct-26 |
| Sell* | 759 | 537.00p | Automatic Execution |
16:16:40 - 30-Oct-26 |
| Sell* | 535 | 537.50p | Automatic Execution |
16:16:40 - 30-Oct-26 |
| Sell* | 272 | 537.50p | Automatic Execution |
16:16:40 - 30-Oct-26 |
| Sell* | 312 | 537.50p | Automatic Execution |
16:16:40 - 30-Oct-26 |
| Sell* | 312 | 537.50p | Automatic Execution |
16:16:40 - 30-Oct-26 |
| Sell* | 312 | 537.50p | Automatic Execution |
16:16:40 - 30-Oct-26 |
| Sell* | 312 | 537.50p | Automatic Execution |
16:16:40 - 30-Oct-26 |
| Sell* | 492 | 537.50p | Automatic Execution |
16:16:40 - 30-Oct-26 |
| Sell* | 312 | 537.50p | Automatic Execution |
16:16:40 - 30-Oct-26 |
| Sell* | 731 | 537.50p | Automatic Execution |
16:16:40 - 30-Oct-26 |
| Sell* | 531 | 538.00p | Automatic Execution |
16:16:40 - 30-Oct-26 |
| Sell* | 812 | 538.00p | Automatic Execution |
16:16:40 - 30-Oct-26 |
| Unknown* | 48 | 537.50p | OTC Trade |
16:14:20 - 30-Oct-26 |
| Unknown* | 23 | 537.50p | OTC Trade |
16:14:20 - 30-Oct-26 |
| Unknown* | 223 | 537.50p | OTC Trade |
16:14:20 - 30-Oct-26 |
| Sell* | 649 | 538.00p | Automatic Execution |
16:12:14 - 30-Oct-26 |
| Sell* | 502 | 538.00p | Automatic Execution |
16:12:14 - 30-Oct-26 |
| Sell* | 452 | 538.50p | Automatic Execution |
16:12:10 - 30-Oct-26 |
| Sell* | 409 | 538.50p | Automatic Execution |
16:12:10 - 30-Oct-26 |
| Sell* | 152 | 538.50p | Automatic Execution |
16:12:10 - 30-Oct-26 |
| Sell* | 754 | 538.50p | Automatic Execution |
16:12:10 - 30-Oct-26 |
| Sell* | 4 | 538.50p | Automatic Execution |
16:12:07 - 30-Oct-26 |
| Sell* | 350 | 538.50p | Automatic Execution |
16:12:07 - 30-Oct-26 |
| Buy* | 674 | 539.00p | Automatic Execution |
16:12:05 - 30-Oct-26 |
| Buy* | 391 | 539.00p | Automatic Execution |
16:12:05 - 30-Oct-26 |
| Buy* | 526 | 539.00p | Automatic Execution |
16:12:05 - 30-Oct-26 |
| Sell* | 742 | 539.00p | Automatic Execution |
16:12:05 - 30-Oct-26 |
| Sell* | 311 | 539.00p | Automatic Execution |
16:12:05 - 30-Oct-26 |
| Sell* | 377 | 539.00p | Automatic Execution |
16:12:05 - 30-Oct-26 |
| Sell* | 377 | 539.00p | Automatic Execution |
16:12:05 - 30-Oct-26 |
| Buy* | 1,663 | 539.00p | Automatic Execution |
16:12:05 - 30-Oct-26 |
| Sell* | 377 | 539.00p | Automatic Execution |
16:12:05 - 30-Oct-26 |
| Sell* | 674 | 539.00p | Automatic Execution |
16:12:05 - 30-Oct-26 |
| Sell* | 989 | 539.00p | Automatic Execution |
16:12:05 - 30-Oct-26 |
| Sell* | 989 | 539.00p | Automatic Execution |
16:12:05 - 30-Oct-26 |
| Sell* | 1,051 | 539.00p | Automatic Execution |
16:12:05 - 30-Oct-26 |
| Sell* | 1,051 | 539.00p | Automatic Execution |
16:12:05 - 30-Oct-26 |
| Sell* | 989 | 539.00p | Automatic Execution |
16:12:05 - 30-Oct-26 |
| Buy* | 240 | 538.50p | Automatic Execution |
16:12:04 - 30-Oct-26 |
| Buy* | 310 | 538.50p | Automatic Execution |
16:12:04 - 30-Oct-26 |
| Buy* | 754 | 538.50p | Automatic Execution |
16:12:04 - 30-Oct-26 |
| Sell* | 2,040 | 539.00p | Automatic Execution |
16:12:04 - 30-Oct-26 |
| Sell* | 2,040 | 539.00p | Automatic Execution |
16:12:04 - 30-Oct-26 |
| Sell* | 2,040 | 539.00p | Automatic Execution |
16:12:04 - 30-Oct-26 |
| Sell* | 2,040 | 539.00p | Automatic Execution |
16:12:04 - 30-Oct-26 |
| Unknown* | 424 | 539.00p | Automatic Execution |
16:12:04 - 30-Oct-26 |
| Buy* | 986 | 539.00p | Automatic Execution |
16:12:04 - 30-Oct-26 |
| Buy* | 1,004 | 539.00p | Automatic Execution |
16:12:04 - 30-Oct-26 |
| Buy* | 545 | 539.00p | Automatic Execution |
16:12:04 - 30-Oct-26 |
| Buy* | 366 | 539.00p | Automatic Execution |
16:12:04 - 30-Oct-26 |
| Buy* | 674 | 539.00p | Automatic Execution |
16:12:04 - 30-Oct-26 |
| Buy* | 529 | 539.00p | Automatic Execution |
16:12:04 - 30-Oct-26 |
| Buy* | 46 | 538.50p | SI Trade |
16:10:20 - 30-Oct-26 |
| Buy* | 517 | 538.00p | Automatic Execution |
16:10:02 - 30-Oct-26 |
| Buy* | 2 | 538.00p | Automatic Execution |
16:10:02 - 30-Oct-26 |
| Buy* | 9 | 538.00p | Automatic Execution |
16:10:02 - 30-Oct-26 |
| Sell* | 336 | 538.00p | Automatic Execution |
16:09:51 - 30-Oct-26 |
| Sell* | 336 | 538.00p | Automatic Execution |
16:09:51 - 30-Oct-26 |
| Sell* | 336 | 538.00p | Automatic Execution |
16:09:51 - 30-Oct-26 |
| Sell* | 315 | 538.00p | Automatic Execution |
16:09:51 - 30-Oct-26 |
| Sell* | 336 | 538.00p | Automatic Execution |
16:09:51 - 30-Oct-26 |
| Sell* | 487 | 538.00p | Automatic Execution |
16:09:51 - 30-Oct-26 |
| Sell* | 25 | 538.00p | Automatic Execution |
16:09:51 - 30-Oct-26 |
| Sell* | 347 | 538.00p | Automatic Execution |
16:09:51 - 30-Oct-26 |
| Unknown* | 69 | 538.50p | SI Trade |
16:09:33 - 30-Oct-26 |
| Sell* | 1,328 | 538.36p | Ordinary |
16:08:54 - 30-Oct-26 |
| Buy* | 41 | 539.00p | Automatic Execution |
16:07:36 - 30-Oct-26 |
| Buy* | 300 | 538.50p | Automatic Execution |
16:07:36 - 30-Oct-26 |
| Buy* | 204 | 538.50p | Automatic Execution |
16:07:36 - 30-Oct-26 |
| Unknown* | 0 | 539.00p | SI Trade |
16:06:34 - 30-Oct-26 |
| Sell* | 258 | 538.36p | Ordinary |
16:05:31 - 30-Oct-26 |
| Buy* | 95 | 538.50p | Automatic Execution |
16:05:28 - 30-Oct-26 |
| Sell* | 103 | 538.18p | Ordinary |
16:05:13 - 30-Oct-26 |
| Sell* | 10 | 538.00p | SI Trade |
16:04:20 - 30-Oct-26 |
| Sell* | 546 | 538.50p | Automatic Execution |
16:03:07 - 30-Oct-26 |
| Buy* | 35 | 538.50p | Automatic Execution |
16:03:07 - 30-Oct-26 |
| Buy* | 26 | 538.50p | Automatic Execution |
16:03:07 - 30-Oct-26 |
| Buy* | 30 | 538.50p | Automatic Execution |
16:03:07 - 30-Oct-26 |
| Buy* | 45 | 538.50p | Automatic Execution |
16:03:07 - 30-Oct-26 |
| Buy* | 7 | 538.50p | Automatic Execution |
16:03:07 - 30-Oct-26 |
| Buy* | 310 | 538.50p | Automatic Execution |
16:03:03 - 30-Oct-26 |
| Buy* | 175 | 538.50p | Automatic Execution |
16:02:49 - 30-Oct-26 |
| Sell* | 17 | 538.50p | Automatic Execution |
16:02:49 - 30-Oct-26 |
| Sell* | 265 | 538.50p | Automatic Execution |
16:02:49 - 30-Oct-26 |
| Sell* | 1,120 | 538.50p | Automatic Execution |
16:02:49 - 30-Oct-26 |
| Sell* | 1,000 | 538.68p | Ordinary |
16:02:45 - 30-Oct-26 |
| Sell* | 120 | 539.00p | Automatic Execution |
16:02:39 - 30-Oct-26 |
| Sell* | 682 | 539.00p | Automatic Execution |
16:02:39 - 30-Oct-26 |
| Buy* | 531 | 539.00p | Automatic Execution |
16:02:38 - 30-Oct-26 |
| Sell* | 3,602 | 538.50p | Ordinary |
16:01:26 - 30-Oct-26 |
| Buy* | 30 | 539.00p | SI Trade |
16:01:23 - 30-Oct-26 |
| Sell* | 103 | 538.68p | Ordinary |
16:00:45 - 30-Oct-26 |
| Sell* | 395 | 538.50p | Automatic Execution |
15:59:10 - 30-Oct-26 |
| Sell* | 45 | 538.50p | Automatic Execution |
15:57:43 - 30-Oct-26 |
| Unknown* | 351,000 | 540.50p | OTC Trade |
15:57:22 - 30-Oct-26 |
| Unknown* | 351,000 | 540.50p | OTC Trade |
15:57:20 - 30-Oct-26 |
| Buy* | 410 | 538.50p | Automatic Execution |
15:56:42 - 30-Oct-26 |
| Buy* | 5 | 538.50p | Automatic Execution |
15:56:42 - 30-Oct-26 |
| Buy* | 481 | 538.50p | Automatic Execution |
15:54:47 - 30-Oct-26 |
| Sell* | 945 | 537.498p | Ordinary |
15:53:56 - 30-Oct-26 |
| Buy* | 182 | 538.00p | Automatic Execution |
15:53:39 - 30-Oct-26 |
| Buy* | 1 | 538.00p | Automatic Execution |
15:53:39 - 30-Oct-26 |
| Buy* | 48 | 537.50p | Automatic Execution |
15:52:08 - 30-Oct-26 |
| Buy* | 308 | 537.50p | Automatic Execution |
15:52:08 - 30-Oct-26 |
| Sell* | 221 | 537.00p | Automatic Execution |
15:51:15 - 30-Oct-26 |
| Sell* | 240 | 537.00p | Automatic Execution |
15:51:15 - 30-Oct-26 |
| Sell* | 304 | 537.50p | Automatic Execution |
15:50:57 - 30-Oct-26 |
| Sell* | 490 | 537.50p | Automatic Execution |
15:50:57 - 30-Oct-26 |
| Sell* | 289 | 537.50p | Automatic Execution |
15:50:57 - 30-Oct-26 |
| Buy* | 3 | 538.00p | SI Trade |
15:50:29 - 30-Oct-26 |
| Sell* | 1 | 537.50p | SI Trade |
15:50:00 - 30-Oct-26 |
| Sell* | 237 | 538.00p | Automatic Execution |
15:48:11 - 30-Oct-26 |
| Sell* | 1,310 | 538.00p | Automatic Execution |
15:48:01 - 30-Oct-26 |
| Sell* | 345 | 538.00p | Automatic Execution |
15:48:01 - 30-Oct-26 |
| Buy* | 1 | 538.64p | Ordinary |
15:47:37 - 30-Oct-26 |
| Unknown* | 0 | 538.00p | SI Trade |
15:47:37 - 30-Oct-26 |
| Sell* | 389 | 538.50p | Automatic Execution |
15:46:41 - 30-Oct-26 |
| Sell* | 389 | 538.50p | Automatic Execution |
15:46:35 - 30-Oct-26 |
| Sell* | 308 | 538.50p | Automatic Execution |
15:46:35 - 30-Oct-26 |
| Sell* | 390 | 538.50p | Automatic Execution |
15:46:35 - 30-Oct-26 |
| Sell* | 610 | 538.50p | Automatic Execution |
15:46:35 - 30-Oct-26 |
| Buy* | 81 | 538.50p | Automatic Execution |
15:46:35 - 30-Oct-26 |
| Buy* | 1 | 538.50p | SI Trade |
15:46:29 - 30-Oct-26 |
| Sell* | 3 | 537.50p | SI Trade |
15:45:54 - 30-Oct-26 |
| Unknown* | 0 | 538.50p | SI Trade |
15:45:54 - 30-Oct-26 |
| Sell* | 630 | 537.977p | Ordinary |
15:43:36 - 30-Oct-26 |
| Sell* | 500 | 537.86p | Ordinary |
15:41:41 - 30-Oct-26 |
| Buy* | 46 | 538.50p | SI Trade |
15:40:50 - 30-Oct-26 |
| Buy* | 9 | 539.00p | SI Trade |
15:38:21 - 30-Oct-26 |
| Sell* | 3,731 | 538.36p | Ordinary |
15:38:19 - 30-Oct-26 |
| Sell* | 302 | 538.50p | Automatic Execution |
15:37:05 - 30-Oct-26 |
| Sell* | 50 | 538.50p | Automatic Execution |
15:36:44 - 30-Oct-26 |
| Sell* | 652 | 538.50p | Automatic Execution |
15:36:42 - 30-Oct-26 |
| Sell* | 310 | 538.50p | Automatic Execution |
15:36:42 - 30-Oct-26 |
| Buy* | 115 | 538.50p | Automatic Execution |
15:36:13 - 30-Oct-26 |
| Buy* | 70 | 538.50p | Automatic Execution |
15:36:13 - 30-Oct-26 |
| Unknown* | 490 | 538.00p | SI Trade |
15:34:12 - 30-Oct-26 |
| Buy* | 105 | 538.048p | Ordinary |
15:33:47 - 30-Oct-26 |
| Sell* | 3,500 | 538.10p | Ordinary |
15:31:53 - 30-Oct-26 |
| Sell* | 360 | 538.00p | Automatic Execution |
15:31:10 - 30-Oct-26 |
| Sell* | 269 | 538.00p | Automatic Execution |
15:30:15 - 30-Oct-26 |
| Sell* | 335 | 538.00p | Automatic Execution |
15:30:15 - 30-Oct-26 |