| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,659 | 499.20p | SI Trade |
16:37:57 - 09-Oct-26 |
| Buy* | 1,659 | 499.20p | SI Trade Negotiated Trade |
16:37:57 - 09-Oct-26 |
| Buy* | 1,659 | 499.20p | SI Trade Negotiated Trade |
16:36:39 - 09-Oct-26 |
| Buy* | 990 | 499.20p | Automatic Execution |
16:35:27 - 09-Oct-26 |
| Buy* | 305,496 | 499.20p | Suspected BUY Trade |
16:35:26 - 09-Oct-26 |
| Buy* | 48 | 497.80p | Automatic Execution |
16:29:49 - 09-Oct-26 |
| Buy* | 146 | 498.00p | Automatic Execution |
16:29:49 - 09-Oct-26 |
| Buy* | 110 | 497.80p | Automatic Execution |
16:29:49 - 09-Oct-26 |
| Sell* | 35 | 497.20p | Automatic Execution |
16:29:49 - 09-Oct-26 |
| Sell* | 43 | 497.20p | Automatic Execution |
16:29:49 - 09-Oct-26 |
| Sell* | 464 | 497.20p | SI Trade |
16:29:47 - 09-Oct-26 |
| Sell* | 165 | 497.20p | Automatic Execution |
16:29:45 - 09-Oct-26 |
| Sell* | 100 | 497.80p | Automatic Execution |
16:29:45 - 09-Oct-26 |
| Sell* | 31 | 497.80p | Automatic Execution |
16:29:45 - 09-Oct-26 |
| Sell* | 158 | 497.80p | Automatic Execution |
16:29:45 - 09-Oct-26 |
| Buy* | 1 | 498.20p | SI Trade |
16:29:17 - 09-Oct-26 |
| Buy* | 52 | 498.20p | SI Trade |
16:29:03 - 09-Oct-26 |
| Buy* | 200 | 498.20p | Automatic Execution |
16:28:39 - 09-Oct-26 |
| Buy* | 8 | 498.20p | Automatic Execution |
16:28:39 - 09-Oct-26 |
| Sell* | 4 | 498.20p | Automatic Execution |
16:28:28 - 09-Oct-26 |
| Sell* | 3 | 498.20p | SI Trade |
16:28:22 - 09-Oct-26 |
| Buy* | 11 | 498.80p | Automatic Execution |
16:27:38 - 09-Oct-26 |
| Sell* | 591 | 498.60p | Automatic Execution |
16:26:15 - 09-Oct-26 |
| Sell* | 120 | 498.60p | Automatic Execution |
16:26:15 - 09-Oct-26 |
| Sell* | 213 | 498.60p | Automatic Execution |
16:26:15 - 09-Oct-26 |
| Sell* | 223 | 498.60p | Automatic Execution |
16:26:15 - 09-Oct-26 |
| Buy* | 12 | 498.80p | Automatic Execution |
16:25:24 - 09-Oct-26 |
| Buy* | 188 | 498.80p | Automatic Execution |
16:25:23 - 09-Oct-26 |
| Buy* | 18 | 498.80p | Automatic Execution |
16:25:23 - 09-Oct-26 |
| Buy* | 15 | 498.80p | Automatic Execution |
16:25:23 - 09-Oct-26 |
| Buy* | 19 | 498.80p | Automatic Execution |
16:25:00 - 09-Oct-26 |
| Buy* | 16 | 498.80p | Automatic Execution |
16:25:00 - 09-Oct-26 |
| Buy* | 2 | 498.80p | Automatic Execution |
16:24:35 - 09-Oct-26 |
| Buy* | 60 | 498.80p | Automatic Execution |
16:24:35 - 09-Oct-26 |
| Buy* | 35 | 498.80p | Automatic Execution |
16:24:28 - 09-Oct-26 |
| Buy* | 43 | 498.80p | Automatic Execution |
16:24:27 - 09-Oct-26 |
| Sell* | 98 | 498.80p | Automatic Execution |
16:24:11 - 09-Oct-26 |
| Sell* | 102 | 498.80p | Automatic Execution |
16:24:11 - 09-Oct-26 |
| Sell* | 102 | 498.80p | Automatic Execution |
16:24:11 - 09-Oct-26 |
| Buy* | 108 | 499.00p | Automatic Execution |
16:24:11 - 09-Oct-26 |
| Buy* | 19 | 499.00p | Automatic Execution |
16:24:11 - 09-Oct-26 |
| Buy* | 15 | 499.00p | Automatic Execution |
16:24:11 - 09-Oct-26 |
| Sell* | 4,096 | 498.6994p | Ordinary |
16:23:07 - 09-Oct-26 |
| Buy* | 62 | 499.00p | Automatic Execution |
16:22:40 - 09-Oct-26 |
| Buy* | 198 | 499.00p | Automatic Execution |
16:22:40 - 09-Oct-26 |
| Buy* | 25 | 499.00p | Automatic Execution |
16:22:40 - 09-Oct-26 |
| Buy* | 20 | 499.00p | Automatic Execution |
16:22:40 - 09-Oct-26 |
| Buy* | 19 | 499.00p | Automatic Execution |
16:22:08 - 09-Oct-26 |
| Buy* | 16 | 499.00p | Automatic Execution |
16:22:08 - 09-Oct-26 |
| Buy* | 217 | 499.00p | Automatic Execution |
16:22:03 - 09-Oct-26 |
| Buy* | 46 | 499.00p | Automatic Execution |
16:22:03 - 09-Oct-26 |
| Buy* | 230 | 499.00p | Automatic Execution |
16:22:03 - 09-Oct-26 |
| Sell* | 37 | 498.80p | Automatic Execution |
16:21:51 - 09-Oct-26 |
| Sell* | 2 | 498.80p | Automatic Execution |
16:21:51 - 09-Oct-26 |
| Sell* | 223 | 498.80p | Automatic Execution |
16:21:51 - 09-Oct-26 |
| Sell* | 138 | 498.80p | Automatic Execution |
16:21:51 - 09-Oct-26 |
| Sell* | 31 | 498.80p | Automatic Execution |
16:21:51 - 09-Oct-26 |
| Buy* | 2 | 499.40p | SI Trade |
16:21:32 - 09-Oct-26 |
| Buy* | 8 | 499.40p | SI Trade |
16:21:32 - 09-Oct-26 |
| Sell* | 200 | 499.20p | Automatic Execution |
16:19:49 - 09-Oct-26 |
| Buy* | 2 | 499.40p | Automatic Execution |
16:19:49 - 09-Oct-26 |
| Buy* | 306 | 499.40p | Automatic Execution |
16:19:49 - 09-Oct-26 |
| Buy* | 200 | 499.40p | Automatic Execution |
16:19:49 - 09-Oct-26 |
| Buy* | 322 | 499.00p | Automatic Execution |
16:08:37 - 09-Oct-26 |
| Unknown* | 0 | 500.00p | SI Trade |
16:06:35 - 09-Oct-26 |
| Sell* | 207 | 498.80p | Automatic Execution |
16:05:06 - 09-Oct-26 |
| Buy* | 200 | 499.00p | Automatic Execution |
16:05:06 - 09-Oct-26 |
| Buy* | 366 | 498.60p | Automatic Execution |
16:04:15 - 09-Oct-26 |
| Sell* | 200 | 498.20p | Automatic Execution |
16:03:54 - 09-Oct-26 |
| Sell* | 147 | 498.40p | Automatic Execution |
16:03:54 - 09-Oct-26 |
| Sell* | 408 | 498.60p | Automatic Execution |
16:03:19 - 09-Oct-26 |
| Buy* | 332 | 498.80p | Automatic Execution |
16:02:59 - 09-Oct-26 |
| Sell* | 179 | 498.20p | Automatic Execution |
16:02:24 - 09-Oct-26 |
| Buy* | 2 | 498.80p | SI Trade |
16:01:54 - 09-Oct-26 |
| Sell* | 300 | 498.60p | Automatic Execution |
16:01:40 - 09-Oct-26 |
| Sell* | 244 | 498.60p | Automatic Execution |
16:01:40 - 09-Oct-26 |
| Sell* | 258 | 498.60p | Automatic Execution |
16:01:40 - 09-Oct-26 |
| Sell* | 293 | 498.60p | Automatic Execution |
16:01:40 - 09-Oct-26 |
| Sell* | 206 | 499.20p | Automatic Execution |
15:58:36 - 09-Oct-26 |
| Buy* | 15 | 499.80p | SI Trade |
15:55:04 - 09-Oct-26 |
| Buy* | 36 | 498.40p | Automatic Execution |
15:47:33 - 09-Oct-26 |
| Buy* | 73 | 498.40p | Automatic Execution |
15:47:33 - 09-Oct-26 |
| Sell* | 131 | 498.40p | Automatic Execution |
15:47:32 - 09-Oct-26 |
| Sell* | 200 | 498.40p | Automatic Execution |
15:47:32 - 09-Oct-26 |
| Buy* | 142 | 498.60p | Automatic Execution |
15:45:31 - 09-Oct-26 |
| Buy* | 57 | 498.40p | Automatic Execution |
15:45:31 - 09-Oct-26 |
| Buy* | 200 | 498.40p | Automatic Execution |
15:45:31 - 09-Oct-26 |
| Buy* | 278 | 498.40p | Automatic Execution |
15:45:31 - 09-Oct-26 |
| Buy* | 77 | 498.40p | Automatic Execution |
15:45:31 - 09-Oct-26 |
| Buy* | 85 | 498.40p | Automatic Execution |
15:44:52 - 09-Oct-26 |
| Buy* | 7 | 498.40p | Automatic Execution |
15:44:52 - 09-Oct-26 |
| Buy* | 113 | 498.40p | Automatic Execution |
15:44:43 - 09-Oct-26 |
| Buy* | 187 | 498.40p | Automatic Execution |
15:44:43 - 09-Oct-26 |
| Buy* | 13 | 498.40p | Automatic Execution |
15:44:42 - 09-Oct-26 |
| Buy* | 107 | 498.00p | Automatic Execution |
15:44:42 - 09-Oct-26 |
| Buy* | 76 | 498.00p | Automatic Execution |
15:44:42 - 09-Oct-26 |
| Buy* | 64 | 498.00p | Automatic Execution |
15:44:42 - 09-Oct-26 |
| Buy* | 145 | 498.00p | Automatic Execution |
15:44:42 - 09-Oct-26 |
| Buy* | 216 | 498.00p | Automatic Execution |
15:44:42 - 09-Oct-26 |
| Buy* | 145 | 497.80p | Automatic Execution |
15:42:23 - 09-Oct-26 |
| Buy* | 161 | 497.80p | Automatic Execution |
15:42:23 - 09-Oct-26 |
| Buy* | 103 | 497.80p | Automatic Execution |
15:42:23 - 09-Oct-26 |
| Buy* | 74 | 497.80p | Automatic Execution |
15:42:23 - 09-Oct-26 |
| Buy* | 67 | 497.80p | Automatic Execution |
15:42:23 - 09-Oct-26 |
| Sell* | 25 | 497.40p | SI Trade |
15:42:08 - 09-Oct-26 |
| Sell* | 100 | 497.062p | Negotiated Trade |
15:37:32 - 09-Oct-26 |
| Sell* | 315 | 497.60p | Automatic Execution |
15:35:41 - 09-Oct-26 |
| Sell* | 509 | 497.80p | Automatic Execution |
15:35:12 - 09-Oct-26 |
| Sell* | 335 | 498.00p | Automatic Execution |
15:35:12 - 09-Oct-26 |
| Sell* | 52 | 498.00p | Automatic Execution |
15:35:12 - 09-Oct-26 |
| Sell* | 2 | 498.00p | SI Trade |
15:35:09 - 09-Oct-26 |
| Sell* | 2 | 498.00p | SI Trade |
15:35:09 - 09-Oct-26 |
| Buy* | 510 | 498.40p | Automatic Execution |
15:33:24 - 09-Oct-26 |
| Buy* | 332 | 498.40p | Automatic Execution |
15:33:24 - 09-Oct-26 |
| Buy* | 69 | 498.20p | Automatic Execution |
15:33:24 - 09-Oct-26 |
| Buy* | 320 | 498.20p | Automatic Execution |
15:33:24 - 09-Oct-26 |
| Buy* | 92 | 498.20p | Automatic Execution |
15:33:24 - 09-Oct-26 |
| Buy* | 200 | 498.20p | Automatic Execution |
15:33:24 - 09-Oct-26 |
| Sell* | 154 | 498.00p | Automatic Execution |
15:30:21 - 09-Oct-26 |
| Sell* | 672 | 498.20p | Automatic Execution |
15:30:21 - 09-Oct-26 |
| Buy* | 438 | 498.20p | Automatic Execution |
15:30:16 - 09-Oct-26 |
| Buy* | 231 | 498.00p | Automatic Execution |
15:30:16 - 09-Oct-26 |
| Unknown* | 0 | 497.60p | SI Trade |
15:22:52 - 09-Oct-26 |
| Buy* | 157 | 498.00p | Automatic Execution |
15:21:38 - 09-Oct-26 |
| Buy* | 6 | 498.00p | Automatic Execution |
15:21:38 - 09-Oct-26 |
| Buy* | 499 | 497.7003p | Ordinary |
15:20:32 - 09-Oct-26 |
| Unknown* | 7,997 | 497.60p | Ordinary |
15:19:58 - 09-Oct-26 |
| Sell* | 162 | 497.60p | Automatic Execution |
15:18:24 - 09-Oct-26 |
| Sell* | 186 | 497.80p | Automatic Execution |
15:18:24 - 09-Oct-26 |
| Buy* | 500 | 498.0008p | Ordinary |
15:18:05 - 09-Oct-26 |
| Buy* | 5 | 498.40p | SI Trade |
15:13:10 - 09-Oct-26 |
| Buy* | 56 | 497.80p | Automatic Execution |
15:12:40 - 09-Oct-26 |
| Buy* | 2,432 | 497.80p | Automatic Execution |
15:12:40 - 09-Oct-26 |
| Buy* | 928 | 497.80p | Automatic Execution |
15:12:40 - 09-Oct-26 |
| Buy* | 85 | 497.80p | Automatic Execution |
15:10:02 - 09-Oct-26 |
| Buy* | 410 | 497.60p | Automatic Execution |
15:10:02 - 09-Oct-26 |
| Unknown* | 0 | 497.80p | SI Trade |
15:09:20 - 09-Oct-26 |
| Buy* | 51 | 497.80p | Automatic Execution |
15:07:27 - 09-Oct-26 |
| Sell* | 200 | 497.80p | Automatic Execution |
15:07:27 - 09-Oct-26 |
| Buy* | 200 | 498.00p | Automatic Execution |
15:05:26 - 09-Oct-26 |
| Unknown* | 0 | 498.40p | SI Trade |
15:05:00 - 09-Oct-26 |
| Buy* | 10 | 498.40p | Automatic Execution |
15:04:13 - 09-Oct-26 |
| Sell* | 293 | 498.40p | Automatic Execution |
15:02:28 - 09-Oct-26 |
| Buy* | 9 | 499.00p | SI Trade |
14:57:16 - 09-Oct-26 |
| Sell* | 119 | 498.60p | Automatic Execution |
14:55:43 - 09-Oct-26 |
| Sell* | 9 | 498.60p | Automatic Execution |
14:55:43 - 09-Oct-26 |
| Unknown* | 0 | 499.60p | SI Trade |
14:53:53 - 09-Oct-26 |
| Sell* | 790 | 498.80p | Automatic Execution |
14:53:53 - 09-Oct-26 |
| Sell* | 8 | 499.00p | Automatic Execution |
14:53:53 - 09-Oct-26 |
| Buy* | 10 | 499.60p | Automatic Execution |
14:52:34 - 09-Oct-26 |
| Sell* | 14 | 499.20p | Ordinary |
14:52:33 - 09-Oct-26 |
| Sell* | 194 | 498.80p | Automatic Execution |
14:52:09 - 09-Oct-26 |
| Sell* | 664 | 498.80p | Automatic Execution |
14:52:09 - 09-Oct-26 |
| Sell* | 332 | 498.80p | Automatic Execution |
14:52:09 - 09-Oct-26 |
| Sell* | 180 | 498.887p | SI Trade |
14:52:08 - 09-Oct-26 |
| Unknown* | 0 | 499.60p | SI Trade |
14:51:19 - 09-Oct-26 |
| Buy* | 463 | 499.00p | Automatic Execution |
14:49:48 - 09-Oct-26 |
| Buy* | 278 | 499.00p | Automatic Execution |
14:49:48 - 09-Oct-26 |
| Buy* | 306 | 498.80p | Automatic Execution |
14:49:48 - 09-Oct-26 |
| Buy* | 374 | 498.80p | Automatic Execution |
14:49:48 - 09-Oct-26 |
| Buy* | 39 | 498.80p | Automatic Execution |
14:49:48 - 09-Oct-26 |
| Buy* | 147 | 498.80p | Automatic Execution |
14:49:48 - 09-Oct-26 |
| Buy* | 302 | 498.80p | Automatic Execution |
14:49:48 - 09-Oct-26 |
| Sell* | 5 | 498.40p | Automatic Execution |
14:45:27 - 09-Oct-26 |
| Buy* | 279 | 499.00p | Automatic Execution |
14:39:12 - 09-Oct-26 |
| Sell* | 1,200 | 498.60p | Automatic Execution |
14:38:11 - 09-Oct-26 |
| Sell* | 20 | 499.00p | Automatic Execution |
14:38:10 - 09-Oct-26 |
| Buy* | 1 | 499.40p | SI Trade |
14:38:08 - 09-Oct-26 |
| Sell* | 121 | 499.20p | Automatic Execution |
14:38:08 - 09-Oct-26 |
| Sell* | 940 | 499.20p | Automatic Execution |
14:38:08 - 09-Oct-26 |
| Sell* | 903 | 499.20p | Automatic Execution |
14:38:08 - 09-Oct-26 |
| Buy* | 789 | 500.00p | Automatic Execution |
14:35:18 - 09-Oct-26 |
| Sell* | 112 | 500.00p | Automatic Execution |
14:35:18 - 09-Oct-26 |
| Sell* | 599 | 500.00p | Automatic Execution |
14:35:18 - 09-Oct-26 |
| Unknown* | 1 | 501.00p | OTC Trade |
14:33:17 - 09-Oct-26 |
| Sell* | 55 | 500.50p | Automatic Execution |
14:33:01 - 09-Oct-26 |
| Sell* | 772 | 500.50p | Automatic Execution |
14:33:01 - 09-Oct-26 |
| Sell* | 172 | 500.50p | Automatic Execution |
14:33:01 - 09-Oct-26 |
| Sell* | 48 | 501.00p | Automatic Execution |
14:32:30 - 09-Oct-26 |
| Sell* | 293 | 501.00p | Automatic Execution |
14:32:30 - 09-Oct-26 |
| Sell* | 253 | 501.00p | Automatic Execution |
14:32:30 - 09-Oct-26 |
| Buy* | 12 | 501.00p | Automatic Execution |
14:32:02 - 09-Oct-26 |
| Sell* | 100 | 500.50p | Automatic Execution |
14:32:02 - 09-Oct-26 |
| Buy* | 76 | 501.00p | Automatic Execution |
14:32:02 - 09-Oct-26 |
| Buy* | 100 | 501.00p | Automatic Execution |
14:32:02 - 09-Oct-26 |
| Sell* | 387 | 500.50p | Automatic Execution |
14:32:02 - 09-Oct-26 |
| Sell* | 200 | 500.50p | Automatic Execution |
14:32:02 - 09-Oct-26 |
| Sell* | 782 | 500.50p | Automatic Execution |
14:32:02 - 09-Oct-26 |
| Sell* | 204 | 500.50p | Automatic Execution |
14:32:02 - 09-Oct-26 |
| Sell* | 221 | 501.00p | Automatic Execution |
14:31:00 - 09-Oct-26 |
| Sell* | 1,453 | 501.50p | SI Trade |
14:30:55 - 09-Oct-26 |
| Buy* | 2 | 502.00p | SI Trade |
14:26:03 - 09-Oct-26 |
| Unknown* | 0 | 499.60p | SI Trade |
14:25:52 - 09-Oct-26 |
| Sell* | 1 | 499.20p | SI Trade |
14:23:51 - 09-Oct-26 |
| Buy* | 1 | 500.50p | SI Trade |
14:18:30 - 09-Oct-26 |
| Buy* | 7 | 500.50p | SI Trade |
14:18:30 - 09-Oct-26 |
| Buy* | 6 | 499.00p | SI Trade |
13:55:44 - 09-Oct-26 |
| Sell* | 510 | 497.40p | Automatic Execution |
13:51:18 - 09-Oct-26 |
| Sell* | 153 | 497.40p | Automatic Execution |
13:51:18 - 09-Oct-26 |
| Sell* | 712 | 497.40p | Automatic Execution |
13:51:18 - 09-Oct-26 |