| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 48,600 | 530.50p | OTC Trade |
17:15:18 - 30-Oct-26 |
| Sell* | 68,437 | 530.50p | Uncrossing Trade |
16:35:03 - 30-Oct-26 |
| Sell* | 75 | 531.50p | Automatic Execution |
16:29:54 - 30-Oct-26 |
| Unknown* | 0 | 533.00p | SI Trade |
16:29:50 - 30-Oct-26 |
| Buy* | 7 | 534.00p | SI Trade |
16:29:37 - 30-Oct-26 |
| Sell* | 145 | 532.00p | Automatic Execution |
16:29:37 - 30-Oct-26 |
| Sell* | 95 | 532.00p | Automatic Execution |
16:29:37 - 30-Oct-26 |
| Sell* | 1 | 532.00p | Automatic Execution |
16:29:37 - 30-Oct-26 |
| Buy* | 2 | 534.00p | SI Trade |
16:29:06 - 30-Oct-26 |
| Sell* | 23 | 532.00p | SI Trade |
16:29:03 - 30-Oct-26 |
| Buy* | 1 | 533.00p | Automatic Execution |
16:28:30 - 30-Oct-26 |
| Sell* | 910 | 532.00p | Automatic Execution |
16:28:30 - 30-Oct-26 |
| Sell* | 963 | 532.00p | Automatic Execution |
16:28:30 - 30-Oct-26 |
| Sell* | 98 | 532.00p | Automatic Execution |
16:28:30 - 30-Oct-26 |
| Sell* | 150 | 532.50p | Automatic Execution |
16:28:30 - 30-Oct-26 |
| Sell* | 247 | 532.50p | Automatic Execution |
16:28:30 - 30-Oct-26 |
| Unknown* | 43 | 533.50p | SI Trade |
16:27:57 - 30-Oct-26 |
| Buy* | 129 | 533.50p | Automatic Execution |
16:27:57 - 30-Oct-26 |
| Buy* | 84 | 533.50p | Automatic Execution |
16:27:57 - 30-Oct-26 |
| Buy* | 134 | 533.00p | Automatic Execution |
16:26:19 - 30-Oct-26 |
| Sell* | 1,115 | 531.50p | Automatic Execution |
16:25:58 - 30-Oct-26 |
| Sell* | 1,101 | 531.50p | Automatic Execution |
16:25:58 - 30-Oct-26 |
| Sell* | 79 | 532.00p | Automatic Execution |
16:25:58 - 30-Oct-26 |
| Buy* | 1,000 | 533.00p | Ordinary |
16:25:45 - 30-Oct-26 |
| Buy* | 100 | 533.50p | SI Trade |
16:25:21 - 30-Oct-26 |
| Buy* | 2 | 533.52p | Ordinary |
16:24:52 - 30-Oct-26 |
| Buy* | 1,000 | 533.50p | Ordinary |
16:24:43 - 30-Oct-26 |
| Sell* | 132 | 532.00p | Automatic Execution |
16:24:39 - 30-Oct-26 |
| Buy* | 930 | 534.2339p | Ordinary |
16:24:18 - 30-Oct-26 |
| Buy* | 933 | 534.00p | SI Trade |
16:23:46 - 30-Oct-26 |
| Sell* | 1,163 | 533.00p | Automatic Execution |
16:23:16 - 30-Oct-26 |
| Sell* | 1,066 | 533.00p | Automatic Execution |
16:23:16 - 30-Oct-26 |
| Sell* | 111 | 533.00p | Automatic Execution |
16:23:16 - 30-Oct-26 |
| Sell* | 117 | 533.50p | Automatic Execution |
16:23:16 - 30-Oct-26 |
| Sell* | 232 | 533.50p | Automatic Execution |
16:23:16 - 30-Oct-26 |
| Buy* | 50 | 534.50p | SI Trade |
16:23:14 - 30-Oct-26 |
| Buy* | 5 | 534.00p | SI Trade |
16:23:08 - 30-Oct-26 |
| Buy* | 56 | 534.00p | Automatic Execution |
16:23:08 - 30-Oct-26 |
| Buy* | 67 | 534.00p | Automatic Execution |
16:23:08 - 30-Oct-26 |
| Buy* | 523 | 534.00p | Automatic Execution |
16:22:35 - 30-Oct-26 |
| Buy* | 5 | 533.50p | Automatic Execution |
16:22:34 - 30-Oct-26 |
| Buy* | 133 | 533.50p | Automatic Execution |
16:22:34 - 30-Oct-26 |
| Buy* | 135 | 533.50p | Automatic Execution |
16:22:24 - 30-Oct-26 |
| Buy* | 5 | 533.50p | Automatic Execution |
16:22:24 - 30-Oct-26 |
| Buy* | 203 | 533.50p | Automatic Execution |
16:22:24 - 30-Oct-26 |
| Buy* | 260 | 533.00p | Automatic Execution |
16:22:20 - 30-Oct-26 |
| Unknown* | 0 | 531.00p | SI Trade |
16:22:17 - 30-Oct-26 |
| Sell* | 18 | 532.50p | Automatic Execution |
16:21:46 - 30-Oct-26 |
| Sell* | 60 | 533.50p | Automatic Execution |
16:21:32 - 30-Oct-26 |
| Sell* | 987 | 533.00p | Automatic Execution |
16:21:29 - 30-Oct-26 |
| Sell* | 53 | 533.50p | Automatic Execution |
16:21:29 - 30-Oct-26 |
| Sell* | 4 | 533.50p | Automatic Execution |
16:21:29 - 30-Oct-26 |
| Sell* | 123 | 533.50p | Automatic Execution |
16:21:29 - 30-Oct-26 |
| Sell* | 120 | 534.50p | Automatic Execution |
16:21:19 - 30-Oct-26 |
| Sell* | 32 | 534.50p | Automatic Execution |
16:21:19 - 30-Oct-26 |
| Sell* | 120 | 534.50p | Automatic Execution |
16:21:19 - 30-Oct-26 |
| Sell* | 183 | 534.50p | Automatic Execution |
16:21:19 - 30-Oct-26 |
| Buy* | 20 | 535.50p | SI Trade |
16:21:18 - 30-Oct-26 |
| Buy* | 159 | 535.00p | Automatic Execution |
16:21:18 - 30-Oct-26 |
| Buy* | 140 | 535.00p | Automatic Execution |
16:21:18 - 30-Oct-26 |
| Buy* | 156 | 535.00p | Automatic Execution |
16:21:18 - 30-Oct-26 |
| Sell* | 128 | 534.00p | Automatic Execution |
16:21:18 - 30-Oct-26 |
| Sell* | 156 | 534.00p | Automatic Execution |
16:21:18 - 30-Oct-26 |
| Buy* | 157 | 535.00p | Automatic Execution |
16:21:18 - 30-Oct-26 |
| Sell* | 117 | 535.50p | Automatic Execution |
16:21:18 - 30-Oct-26 |
| Sell* | 2,000 | 534.00p | Automatic Execution |
16:21:18 - 30-Oct-26 |
| Sell* | 11 | 534.50p | Automatic Execution |
16:21:18 - 30-Oct-26 |
| Sell* | 208 | 534.50p | Automatic Execution |
16:21:18 - 30-Oct-26 |
| Sell* | 1,245 | 535.50p | Automatic Execution |
16:21:18 - 30-Oct-26 |
| Sell* | 1,022 | 535.50p | Automatic Execution |
16:21:18 - 30-Oct-26 |
| Sell* | 133 | 536.00p | Automatic Execution |
16:21:18 - 30-Oct-26 |
| Sell* | 124 | 536.00p | Automatic Execution |
16:21:18 - 30-Oct-26 |
| Sell* | 134 | 536.00p | Automatic Execution |
16:21:18 - 30-Oct-26 |
| Sell* | 129 | 536.00p | Automatic Execution |
16:21:18 - 30-Oct-26 |
| Sell* | 11 | 536.00p | Automatic Execution |
16:21:18 - 30-Oct-26 |
| Sell* | 1 | 536.00p | SI Trade |
16:21:08 - 30-Oct-26 |
| Buy* | 92 | 538.00p | SI Trade |
16:20:24 - 30-Oct-26 |
| Buy* | 1,000 | 536.50p | Automatic Execution |
16:19:33 - 30-Oct-26 |
| Sell* | 1,000 | 536.40p | Ordinary |
16:19:03 - 30-Oct-26 |
| Unknown* | 0 | 538.50p | SI Trade |
16:18:37 - 30-Oct-26 |
| Sell* | 125 | 538.00p | Automatic Execution |
16:18:37 - 30-Oct-26 |
| Buy* | 37 | 538.50p | Automatic Execution |
16:15:52 - 30-Oct-26 |
| Buy* | 37 | 538.10p | Ordinary |
16:14:47 - 30-Oct-26 |
| Buy* | 24 | 539.00p | SI Trade |
16:14:16 - 30-Oct-26 |
| Buy* | 350 | 537.7513p | Ordinary |
16:13:42 - 30-Oct-26 |
| Buy* | 9 | 539.00p | SI Trade |
16:13:17 - 30-Oct-26 |
| Sell* | 46 | 537.00p | SI Trade |
16:13:16 - 30-Oct-26 |
| Sell* | 2 | 537.00p | SI Trade |
16:13:16 - 30-Oct-26 |
| Sell* | 24 | 537.00p | SI Trade |
16:13:16 - 30-Oct-26 |
| Buy* | 183 | 537.50p | Automatic Execution |
16:13:16 - 30-Oct-26 |
| Buy* | 1,040 | 537.00p | Automatic Execution |
16:13:16 - 30-Oct-26 |
| Buy* | 126 | 537.00p | Automatic Execution |
16:13:16 - 30-Oct-26 |
| Buy* | 122 | 536.50p | Automatic Execution |
16:12:42 - 30-Oct-26 |
| Buy* | 50 | 537.00p | SI Trade |
16:12:31 - 30-Oct-26 |
| Buy* | 1,852 | 536.998p | Ordinary |
16:12:00 - 30-Oct-26 |
| Buy* | 465 | 536.002p | Ordinary |
16:11:48 - 30-Oct-26 |
| Buy* | 555 | 537.1144p | Ordinary |
16:11:47 - 30-Oct-26 |
| Buy* | 25 | 537.00p | SI Trade |
16:11:17 - 30-Oct-26 |
| Sell* | 264 | 536.00p | Automatic Execution |
16:11:17 - 30-Oct-26 |
| Sell* | 45 | 536.00p | Automatic Execution |
16:11:17 - 30-Oct-26 |
| Sell* | 42 | 536.00p | Automatic Execution |
16:11:17 - 30-Oct-26 |
| Sell* | 4,976 | 536.50p | Automatic Execution |
16:11:00 - 30-Oct-26 |
| Sell* | 1,215 | 536.50p | Automatic Execution |
16:11:00 - 30-Oct-26 |
| Sell* | 1,147 | 536.50p | Automatic Execution |
16:11:00 - 30-Oct-26 |
| Sell* | 152 | 536.50p | Automatic Execution |
16:11:00 - 30-Oct-26 |
| Sell* | 139 | 537.00p | Automatic Execution |
16:11:00 - 30-Oct-26 |
| Sell* | 129 | 537.00p | Automatic Execution |
16:11:00 - 30-Oct-26 |
| Sell* | 1 | 537.00p | SI Trade |
16:10:53 - 30-Oct-26 |
| Sell* | 34 | 537.00p | Automatic Execution |
16:10:53 - 30-Oct-26 |
| Sell* | 129 | 537.00p | Automatic Execution |
16:10:53 - 30-Oct-26 |
| Sell* | 123 | 537.00p | Automatic Execution |
16:10:53 - 30-Oct-26 |
| Sell* | 211 | 537.00p | SI Trade |
16:09:52 - 30-Oct-26 |
| Buy* | 20 | 539.00p | SI Trade |
16:08:36 - 30-Oct-26 |
| Buy* | 230 | 537.50p | Automatic Execution |
16:08:24 - 30-Oct-26 |
| Unknown* | 0 | 538.00p | SI Trade |
16:08:23 - 30-Oct-26 |
| Buy* | 22 | 538.00p | SI Trade |
16:08:23 - 30-Oct-26 |
| Sell* | 170 | 537.00p | Automatic Execution |
16:08:23 - 30-Oct-26 |
| Sell* | 145 | 537.00p | Automatic Execution |
16:08:23 - 30-Oct-26 |
| Sell* | 230 | 537.00p | Automatic Execution |
16:08:23 - 30-Oct-26 |
| Buy* | 117 | 539.00p | Automatic Execution |
16:08:23 - 30-Oct-26 |
| Buy* | 213 | 538.00p | Automatic Execution |
16:08:23 - 30-Oct-26 |
| Buy* | 313 | 538.00p | Automatic Execution |
16:08:23 - 30-Oct-26 |
| Buy* | 117 | 538.00p | Automatic Execution |
16:08:23 - 30-Oct-26 |
| Buy* | 359 | 538.00p | Automatic Execution |
16:08:23 - 30-Oct-26 |
| Buy* | 7 | 538.00p | SI Trade |
16:07:12 - 30-Oct-26 |
| Buy* | 37 | 538.00p | SI Trade |
16:07:12 - 30-Oct-26 |
| Unknown* | 0 | 538.00p | SI Trade |
16:05:27 - 30-Oct-26 |
| Buy* | 369 | 538.00p | SI Trade |
16:05:27 - 30-Oct-26 |
| Buy* | 739 | 538.00p | SI Trade |
16:05:27 - 30-Oct-26 |
| Buy* | 3 | 538.00p | SI Trade |
16:05:27 - 30-Oct-26 |
| Buy* | 923 | 538.1452p | Ordinary |
16:04:47 - 30-Oct-26 |
| Buy* | 12 | 538.00p | SI Trade |
16:03:42 - 30-Oct-26 |
| Buy* | 13 | 538.00p | SI Trade |
16:03:42 - 30-Oct-26 |
| Sell* | 77 | 537.00p | Automatic Execution |
16:01:42 - 30-Oct-26 |
| Sell* | 76 | 537.00p | Automatic Execution |
16:01:42 - 30-Oct-26 |
| Sell* | 76 | 537.00p | Automatic Execution |
16:01:42 - 30-Oct-26 |
| Sell* | 155 | 538.00p | Automatic Execution |
16:01:42 - 30-Oct-26 |
| Buy* | 300 | 539.945p | Ordinary |
16:01:36 - 30-Oct-26 |
| Buy* | 92 | 539.50p | Ordinary |
16:01:29 - 30-Oct-26 |
| Sell* | 3 | 537.00p | SI Trade |
16:01:15 - 30-Oct-26 |
| Unknown* | 0 | 539.50p | SI Trade |
16:01:15 - 30-Oct-26 |
| Buy* | 2,000 | 540.00p | Suspected BUY Trade |
16:00:44 - 30-Oct-26 |
| Unknown* | 0 | 540.00p | SI Trade |
16:00:05 - 30-Oct-26 |
| Buy* | 2 | 540.00p | SI Trade |
15:57:24 - 30-Oct-26 |
| Unknown* | 0 | 540.00p | SI Trade |
15:57:24 - 30-Oct-26 |
| Sell* | 25 | 537.00p | SI Trade |
15:57:24 - 30-Oct-26 |
| Buy* | 1 | 540.00p | SI Trade |
15:57:24 - 30-Oct-26 |
| Buy* | 18 | 540.00p | SI Trade |
15:56:14 - 30-Oct-26 |
| Unknown* | 0 | 537.00p | SI Trade |
15:53:35 - 30-Oct-26 |
| Buy* | 39 | 540.00p | Automatic Execution |
15:53:25 - 30-Oct-26 |
| Buy* | 600 | 540.00p | Suspected BUY Trade |
15:50:30 - 30-Oct-26 |
| Sell* | 1 | 537.00p | SI Trade |
15:50:02 - 30-Oct-26 |
| Sell* | 43 | 539.00p | Automatic Execution |
15:47:28 - 30-Oct-26 |
| Sell* | 1,128 | 539.00p | Automatic Execution |
15:47:28 - 30-Oct-26 |
| Sell* | 700 | 539.50p | Automatic Execution |
15:47:28 - 30-Oct-26 |
| Buy* | 367 | 540.2657p | Ordinary |
15:47:00 - 30-Oct-26 |
| Buy* | 498 | 538.00p | Automatic Execution |
15:45:16 - 30-Oct-26 |
| Buy* | 142 | 538.00p | Automatic Execution |
15:45:16 - 30-Oct-26 |
| Buy* | 500 | 539.25p | Ordinary |
15:45:15 - 30-Oct-26 |
| Sell* | 107 | 537.50p | Automatic Execution |
15:45:05 - 30-Oct-26 |
| Sell* | 134 | 537.50p | Automatic Execution |
15:45:05 - 30-Oct-26 |
| Sell* | 107 | 537.50p | Automatic Execution |
15:45:05 - 30-Oct-26 |
| Sell* | 136 | 537.50p | Automatic Execution |
15:45:05 - 30-Oct-26 |
| Sell* | 100 | 537.50p | Automatic Execution |
15:45:05 - 30-Oct-26 |
| Sell* | 1,053 | 538.50p | Automatic Execution |
15:44:43 - 30-Oct-26 |
| Sell* | 1,104 | 538.50p | Automatic Execution |
15:44:43 - 30-Oct-26 |
| Sell* | 98 | 539.00p | Automatic Execution |
15:44:43 - 30-Oct-26 |
| Sell* | 70 | 539.00p | Automatic Execution |
15:44:43 - 30-Oct-26 |
| Sell* | 207 | 539.00p | Automatic Execution |
15:44:43 - 30-Oct-26 |
| Sell* | 103 | 539.00p | Automatic Execution |
15:43:56 - 30-Oct-26 |
| Sell* | 275 | 539.00p | Automatic Execution |
15:43:56 - 30-Oct-26 |
| Sell* | 48 | 540.00p | Automatic Execution |
15:43:16 - 30-Oct-26 |
| Sell* | 24 | 540.00p | Automatic Execution |
15:43:16 - 30-Oct-26 |
| Buy* | 919 | 540.63p | Ordinary |
15:43:13 - 30-Oct-26 |
| Sell* | 947 | 540.50p | Automatic Execution |
15:43:07 - 30-Oct-26 |
| Sell* | 940 | 540.50p | Automatic Execution |
15:43:07 - 30-Oct-26 |
| Sell* | 95 | 540.50p | Automatic Execution |
15:43:07 - 30-Oct-26 |
| Sell* | 134 | 541.00p | Automatic Execution |
15:43:07 - 30-Oct-26 |
| Sell* | 131 | 541.00p | Automatic Execution |
15:43:07 - 30-Oct-26 |
| Sell* | 68 | 541.00p | Automatic Execution |
15:43:07 - 30-Oct-26 |
| Buy* | 35 | 540.50p | Automatic Execution |
15:42:34 - 30-Oct-26 |
| Buy* | 430 | 540.00p | Automatic Execution |
15:42:34 - 30-Oct-26 |
| Buy* | 70 | 539.50p | Automatic Execution |
15:41:28 - 30-Oct-26 |
| Sell* | 10 | 538.50p | Automatic Execution |
15:41:28 - 30-Oct-26 |
| Sell* | 5 | 538.50p | Automatic Execution |
15:41:28 - 30-Oct-26 |
| Buy* | 4 | 540.50p | SI Trade |
15:40:07 - 30-Oct-26 |
| Sell* | 10 | 538.50p | Automatic Execution |
15:40:07 - 30-Oct-26 |
| Sell* | 10 | 538.50p | Automatic Execution |
15:40:07 - 30-Oct-26 |
| Sell* | 66 | 538.50p | Automatic Execution |
15:40:07 - 30-Oct-26 |
| Unknown* | 0 | 538.50p | SI Trade |
15:38:39 - 30-Oct-26 |
| Sell* | 1 | 538.50p | SI Trade |
15:37:16 - 30-Oct-26 |
| Buy* | 7 | 540.50p | SI Trade |
15:34:56 - 30-Oct-26 |
| Unknown* | 193 | 540.50p | OTC Trade |
15:34:56 - 30-Oct-26 |
| Buy* | 1 | 540.50p | Ordinary |
15:34:12 - 30-Oct-26 |
| Sell* | 457 | 539.50p | Automatic Execution |
15:33:47 - 30-Oct-26 |
| Sell* | 153 | 540.00p | Automatic Execution |
15:33:47 - 30-Oct-26 |
| Sell* | 123 | 540.00p | Automatic Execution |
15:33:47 - 30-Oct-26 |
| Sell* | 132 | 540.00p | Automatic Execution |
15:33:47 - 30-Oct-26 |
| Sell* | 92 | 540.00p | Automatic Execution |
15:33:47 - 30-Oct-26 |
| Sell* | 50 | 540.00p | SI Trade |
15:32:34 - 30-Oct-26 |