| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 40,000 | 259.60p | Ordinary |
16:50:28 - 30-Oct-26 |
| Sell* | 1,826 | 259.60p | Automatic Execution |
16:38:22 - 30-Oct-26 |
| Sell* | 323,688 | 259.60p | Uncrossing Trade |
16:35:29 - 30-Oct-26 |
| Sell* | 803 | 256.40p | Automatic Execution |
16:29:55 - 30-Oct-26 |
| Sell* | 233 | 256.40p | Automatic Execution |
16:29:55 - 30-Oct-26 |
| Sell* | 805 | 256.40p | Automatic Execution |
16:29:55 - 30-Oct-26 |
| Sell* | 4,195 | 256.40p | Automatic Execution |
16:29:51 - 30-Oct-26 |
| Sell* | 23 | 256.60p | Automatic Execution |
16:29:51 - 30-Oct-26 |
| Sell* | 484 | 256.60p | Automatic Execution |
16:29:51 - 30-Oct-26 |
| Sell* | 233 | 256.60p | Automatic Execution |
16:29:51 - 30-Oct-26 |
| Sell* | 555 | 256.60p | Automatic Execution |
16:29:51 - 30-Oct-26 |
| Sell* | 1 | 256.60p | Automatic Execution |
16:29:51 - 30-Oct-26 |
| Sell* | 247 | 256.60p | Automatic Execution |
16:29:51 - 30-Oct-26 |
| Sell* | 233 | 256.60p | Automatic Execution |
16:29:33 - 30-Oct-26 |
| Sell* | 233 | 256.80p | Automatic Execution |
16:29:33 - 30-Oct-26 |
| Sell* | 233 | 257.00p | Automatic Execution |
16:29:33 - 30-Oct-26 |
| Buy* | 908 | 257.20p | Automatic Execution |
16:29:33 - 30-Oct-26 |
| Buy* | 232 | 257.20p | Automatic Execution |
16:29:33 - 30-Oct-26 |
| Buy* | 53 | 257.20p | Automatic Execution |
16:29:33 - 30-Oct-26 |
| Sell* | 766 | 256.80p | Automatic Execution |
16:29:33 - 30-Oct-26 |
| Sell* | 233 | 256.80p | Automatic Execution |
16:29:33 - 30-Oct-26 |
| Sell* | 105 | 256.80p | Automatic Execution |
16:29:33 - 30-Oct-26 |
| Sell* | 340 | 256.80p | Automatic Execution |
16:29:33 - 30-Oct-26 |
| Sell* | 426 | 256.80p | Automatic Execution |
16:29:33 - 30-Oct-26 |
| Sell* | 340 | 257.00p | Automatic Execution |
16:29:33 - 30-Oct-26 |
| Buy* | 47 | 257.20p | Automatic Execution |
16:29:31 - 30-Oct-26 |
| Buy* | 232 | 257.20p | Automatic Execution |
16:29:31 - 30-Oct-26 |
| Sell* | 426 | 257.20p | Automatic Execution |
16:29:31 - 30-Oct-26 |
| Sell* | 405 | 257.20p | Automatic Execution |
16:29:31 - 30-Oct-26 |
| Sell* | 681 | 257.20p | Automatic Execution |
16:29:31 - 30-Oct-26 |
| Sell* | 340 | 257.40p | Automatic Execution |
16:29:31 - 30-Oct-26 |
| Buy* | 454 | 257.40p | Automatic Execution |
16:29:29 - 30-Oct-26 |
| Buy* | 231 | 257.40p | Automatic Execution |
16:29:29 - 30-Oct-26 |
| Unknown* | 350 | 257.40p | Automatic Execution |
16:29:29 - 30-Oct-26 |
| Buy* | 112 | 257.60p | Automatic Execution |
16:29:27 - 30-Oct-26 |
| Buy* | 231 | 257.60p | Automatic Execution |
16:29:27 - 30-Oct-26 |
| Buy* | 51 | 257.60p | Automatic Execution |
16:29:27 - 30-Oct-26 |
| Buy* | 168 | 257.60p | Automatic Execution |
16:29:27 - 30-Oct-26 |
| Sell* | 310 | 257.40p | Automatic Execution |
16:29:27 - 30-Oct-26 |
| Sell* | 222 | 257.40p | Automatic Execution |
16:29:27 - 30-Oct-26 |
| Unknown* | 29 | 257.60p | SI Trade |
16:28:59 - 30-Oct-26 |
| Buy* | 517 | 257.60p | Automatic Execution |
16:28:59 - 30-Oct-26 |
| Buy* | 109 | 257.60p | Automatic Execution |
16:28:59 - 30-Oct-26 |
| Sell* | 515 | 257.40p | Automatic Execution |
16:28:59 - 30-Oct-26 |
| Sell* | 222 | 257.40p | Automatic Execution |
16:28:59 - 30-Oct-26 |
| Sell* | 109 | 257.40p | Automatic Execution |
16:28:59 - 30-Oct-26 |
| Buy* | 465 | 257.60p | Automatic Execution |
16:28:59 - 30-Oct-26 |
| Buy* | 73 | 257.60p | Automatic Execution |
16:28:59 - 30-Oct-26 |
| Buy* | 194 | 257.60p | Automatic Execution |
16:28:49 - 30-Oct-26 |
| Buy* | 71 | 257.60p | Automatic Execution |
16:28:49 - 30-Oct-26 |
| Sell* | 195 | 257.40p | Automatic Execution |
16:28:49 - 30-Oct-26 |
| Sell* | 235 | 257.40p | Automatic Execution |
16:28:49 - 30-Oct-26 |
| Sell* | 130 | 257.40p | Automatic Execution |
16:28:49 - 30-Oct-26 |
| Sell* | 291 | 257.40p | Automatic Execution |
16:28:48 - 30-Oct-26 |
| Sell* | 223 | 257.40p | Automatic Execution |
16:28:48 - 30-Oct-26 |
| Buy* | 224 | 257.80p | Automatic Execution |
16:27:49 - 30-Oct-26 |
| Buy* | 300 | 257.80p | Automatic Execution |
16:27:49 - 30-Oct-26 |
| Buy* | 564 | 257.60p | Automatic Execution |
16:27:39 - 30-Oct-26 |
| Sell* | 373 | 257.40p | Automatic Execution |
16:27:39 - 30-Oct-26 |
| Sell* | 12 | 257.40p | Automatic Execution |
16:27:39 - 30-Oct-26 |
| Sell* | 731 | 257.60p | Automatic Execution |
16:27:38 - 30-Oct-26 |
| Sell* | 74 | 257.60p | Automatic Execution |
16:27:38 - 30-Oct-26 |
| Buy* | 74 | 257.80p | Automatic Execution |
16:27:38 - 30-Oct-26 |
| Buy* | 54 | 257.80p | Automatic Execution |
16:27:38 - 30-Oct-26 |
| Buy* | 224 | 257.80p | Automatic Execution |
16:27:38 - 30-Oct-26 |
| Buy* | 217 | 257.80p | Automatic Execution |
16:27:38 - 30-Oct-26 |
| Sell* | 25 | 257.60p | Automatic Execution |
16:27:38 - 30-Oct-26 |
| Sell* | 26 | 257.60p | Automatic Execution |
16:27:38 - 30-Oct-26 |
| Sell* | 158 | 257.60p | Automatic Execution |
16:27:38 - 30-Oct-26 |
| Sell* | 112 | 257.60p | Automatic Execution |
16:27:38 - 30-Oct-26 |
| Buy* | 237 | 257.80p | Automatic Execution |
16:27:19 - 30-Oct-26 |
| Buy* | 324 | 257.80p | Automatic Execution |
16:27:19 - 30-Oct-26 |
| Buy* | 84 | 257.80p | Automatic Execution |
16:27:15 - 30-Oct-26 |
| Sell* | 488 | 257.60p | Automatic Execution |
16:26:43 - 30-Oct-26 |
| Buy* | 256 | 257.80p | Automatic Execution |
16:26:31 - 30-Oct-26 |
| Buy* | 540 | 257.80p | Automatic Execution |
16:26:31 - 30-Oct-26 |
| Sell* | 437 | 257.60p | Automatic Execution |
16:26:31 - 30-Oct-26 |
| Buy* | 51 | 257.60p | Automatic Execution |
16:26:31 - 30-Oct-26 |
| Buy* | 475 | 257.60p | Automatic Execution |
16:26:31 - 30-Oct-26 |
| Buy* | 72 | 257.60p | Automatic Execution |
16:26:31 - 30-Oct-26 |
| Buy* | 219 | 257.60p | Automatic Execution |
16:26:31 - 30-Oct-26 |
| Buy* | 2 | 257.60p | SI Trade |
16:26:01 - 30-Oct-26 |
| Buy* | 224 | 257.60p | Automatic Execution |
16:25:26 - 30-Oct-26 |
| Buy* | 112 | 257.60p | Automatic Execution |
16:25:04 - 30-Oct-26 |
| Buy* | 87 | 257.60p | Automatic Execution |
16:24:47 - 30-Oct-26 |
| Buy* | 469 | 257.60p | Automatic Execution |
16:24:30 - 30-Oct-26 |
| Buy* | 310 | 257.60p | Automatic Execution |
16:24:30 - 30-Oct-26 |
| Buy* | 96 | 257.60p | Automatic Execution |
16:24:30 - 30-Oct-26 |
| Buy* | 1,983 | 257.60p | Automatic Execution |
16:24:06 - 30-Oct-26 |
| Sell* | 273 | 257.40p | Automatic Execution |
16:24:06 - 30-Oct-26 |
| Sell* | 526 | 257.40p | Automatic Execution |
16:24:06 - 30-Oct-26 |
| Buy* | 573 | 258.00p | Automatic Execution |
16:23:52 - 30-Oct-26 |
| Buy* | 253 | 258.00p | Automatic Execution |
16:23:52 - 30-Oct-26 |
| Buy* | 198 | 258.00p | Automatic Execution |
16:23:52 - 30-Oct-26 |
| Sell* | 974 | 257.40p | Automatic Execution |
16:22:49 - 30-Oct-26 |
| Sell* | 1,259 | 258.00p | Automatic Execution |
16:22:49 - 30-Oct-26 |
| Sell* | 664 | 258.00p | Automatic Execution |
16:22:49 - 30-Oct-26 |
| Sell* | 23 | 258.00p | Automatic Execution |
16:22:49 - 30-Oct-26 |
| Sell* | 1,713 | 258.00p | Automatic Execution |
16:22:49 - 30-Oct-26 |
| Sell* | 350 | 258.20p | Automatic Execution |
16:22:16 - 30-Oct-26 |
| Sell* | 573 | 258.20p | Automatic Execution |
16:22:16 - 30-Oct-26 |
| Unknown* | 272 | 258.70p | Automatic Execution |
16:22:15 - 30-Oct-26 |
| Buy* | 25 | 258.40p | Automatic Execution |
16:22:15 - 30-Oct-26 |
| Buy* | 23 | 258.40p | Automatic Execution |
16:22:15 - 30-Oct-26 |
| Sell* | 325 | 258.20p | Automatic Execution |
16:22:12 - 30-Oct-26 |
| Buy* | 834 | 258.20p | Automatic Execution |
16:22:12 - 30-Oct-26 |
| Buy* | 53 | 258.20p | Automatic Execution |
16:22:12 - 30-Oct-26 |
| Buy* | 396 | 258.20p | Automatic Execution |
16:22:09 - 30-Oct-26 |
| Buy* | 400 | 258.20p | Automatic Execution |
16:22:09 - 30-Oct-26 |
| Buy* | 391 | 258.20p | Automatic Execution |
16:22:09 - 30-Oct-26 |
| Buy* | 182 | 258.20p | Automatic Execution |
16:22:09 - 30-Oct-26 |
| Sell* | 456 | 257.80p | Automatic Execution |
16:22:09 - 30-Oct-26 |
| Sell* | 512 | 258.00p | Automatic Execution |
16:22:09 - 30-Oct-26 |
| Sell* | 350 | 258.00p | Automatic Execution |
16:22:09 - 30-Oct-26 |
| Buy* | 662 | 258.20p | Automatic Execution |
16:22:09 - 30-Oct-26 |
| Buy* | 12 | 258.00p | Automatic Execution |
16:22:09 - 30-Oct-26 |
| Buy* | 451 | 258.00p | Automatic Execution |
16:22:09 - 30-Oct-26 |
| Buy* | 501 | 258.00p | Automatic Execution |
16:22:09 - 30-Oct-26 |
| Buy* | 3 | 258.00p | SI Trade |
16:21:03 - 30-Oct-26 |
| Sell* | 1,207 | 257.60p | Automatic Execution |
16:20:03 - 30-Oct-26 |
| Buy* | 653 | 257.80p | Automatic Execution |
16:20:03 - 30-Oct-26 |
| Sell* | 102 | 257.80p | Automatic Execution |
16:20:03 - 30-Oct-26 |
| Sell* | 451 | 258.00p | Automatic Execution |
16:20:03 - 30-Oct-26 |
| Buy* | 438 | 257.80p | Automatic Execution |
16:20:03 - 30-Oct-26 |
| Buy* | 1,600 | 257.80p | Automatic Execution |
16:20:03 - 30-Oct-26 |
| Buy* | 99 | 257.40p | Automatic Execution |
16:20:00 - 30-Oct-26 |
| Buy* | 108 | 257.40p | Automatic Execution |
16:20:00 - 30-Oct-26 |
| Buy* | 166 | 257.39p | Ordinary |
16:19:15 - 30-Oct-26 |
| Buy* | 150 | 257.40p | SI Trade |
16:18:52 - 30-Oct-26 |
| Sell* | 440 | 257.20p | Automatic Execution |
16:18:34 - 30-Oct-26 |
| Buy* | 109 | 257.40p | Automatic Execution |
16:18:21 - 30-Oct-26 |
| Buy* | 1,319 | 257.40p | Automatic Execution |
16:18:21 - 30-Oct-26 |
| Buy* | 462 | 257.40p | Automatic Execution |
16:18:21 - 30-Oct-26 |
| Sell* | 312 | 256.80p | Automatic Execution |
16:17:22 - 30-Oct-26 |
| Sell* | 513 | 256.80p | Automatic Execution |
16:17:22 - 30-Oct-26 |
| Buy* | 258 | 257.00p | Automatic Execution |
16:17:22 - 30-Oct-26 |
| Buy* | 39 | 257.00p | Automatic Execution |
16:17:22 - 30-Oct-26 |
| Buy* | 2,191 | 257.00p | Automatic Execution |
16:17:22 - 30-Oct-26 |
| Buy* | 112 | 257.00p | Automatic Execution |
16:17:22 - 30-Oct-26 |
| Buy* | 196 | 257.00p | Automatic Execution |
16:17:22 - 30-Oct-26 |
| Buy* | 8 | 256.80p | Automatic Execution |
16:17:12 - 30-Oct-26 |
| Buy* | 67 | 256.80p | Automatic Execution |
16:17:12 - 30-Oct-26 |
| Sell* | 116 | 256.40p | Automatic Execution |
16:17:12 - 30-Oct-26 |
| Sell* | 290 | 256.60p | Automatic Execution |
16:17:12 - 30-Oct-26 |
| Sell* | 445 | 256.80p | Automatic Execution |
16:17:12 - 30-Oct-26 |
| Sell* | 119 | 256.80p | Automatic Execution |
16:17:12 - 30-Oct-26 |
| Sell* | 69 | 256.80p | Automatic Execution |
16:17:12 - 30-Oct-26 |
| Sell* | 98 | 257.00p | Automatic Execution |
16:17:12 - 30-Oct-26 |
| Sell* | 1,120 | 257.00p | Automatic Execution |
16:17:12 - 30-Oct-26 |
| Sell* | 512 | 257.00p | Automatic Execution |
16:17:12 - 30-Oct-26 |
| Sell* | 1,554 | 257.00p | Automatic Execution |
16:17:12 - 30-Oct-26 |
| Sell* | 727 | 257.2106p | Ordinary |
16:16:32 - 30-Oct-26 |
| Sell* | 97 | 257.00p | Automatic Execution |
16:15:01 - 30-Oct-26 |
| Sell* | 1,006 | 257.00p | Automatic Execution |
16:15:01 - 30-Oct-26 |
| Sell* | 221 | 257.00p | Automatic Execution |
16:15:01 - 30-Oct-26 |
| Sell* | 154 | 257.00p | Automatic Execution |
16:15:01 - 30-Oct-26 |
| Sell* | 319 | 257.00p | Automatic Execution |
16:15:01 - 30-Oct-26 |
| Sell* | 194 | 257.00p | Automatic Execution |
16:15:01 - 30-Oct-26 |
| Sell* | 513 | 257.20p | Automatic Execution |
16:13:47 - 30-Oct-26 |
| Sell* | 512 | 257.20p | Automatic Execution |
16:13:47 - 30-Oct-26 |
| Buy* | 133 | 257.60p | Automatic Execution |
16:13:47 - 30-Oct-26 |
| Buy* | 2,036 | 257.60p | Automatic Execution |
16:13:47 - 30-Oct-26 |
| Buy* | 561 | 257.60p | Automatic Execution |
16:13:47 - 30-Oct-26 |
| Buy* | 376 | 257.60p | Automatic Execution |
16:13:46 - 30-Oct-26 |
| Buy* | 513 | 257.20p | Automatic Execution |
16:13:46 - 30-Oct-26 |
| Buy* | 334 | 257.40p | Automatic Execution |
16:13:46 - 30-Oct-26 |
| Buy* | 3 | 257.40p | Automatic Execution |
16:13:46 - 30-Oct-26 |
| Buy* | 462 | 257.40p | Automatic Execution |
16:13:46 - 30-Oct-26 |
| Sell* | 200 | 257.40p | Automatic Execution |
16:13:46 - 30-Oct-26 |
| Sell* | 736 | 257.40p | Automatic Execution |
16:13:46 - 30-Oct-26 |
| Sell* | 864 | 257.40p | Automatic Execution |
16:13:46 - 30-Oct-26 |
| Sell* | 113 | 257.60p | Automatic Execution |
16:13:46 - 30-Oct-26 |
| Sell* | 1,134 | 257.60p | Automatic Execution |
16:13:46 - 30-Oct-26 |
| Sell* | 966 | 257.60p | Automatic Execution |
16:12:42 - 30-Oct-26 |
| Sell* | 755 | 257.60p | Automatic Execution |
16:12:42 - 30-Oct-26 |
| Sell* | 378 | 257.80p | Automatic Execution |
16:12:37 - 30-Oct-26 |
| Sell* | 410 | 257.80p | Automatic Execution |
16:12:37 - 30-Oct-26 |
| Sell* | 784 | 257.80p | Automatic Execution |
16:12:37 - 30-Oct-26 |
| Sell* | 1,077 | 257.80p | Automatic Execution |
16:12:37 - 30-Oct-26 |
| Sell* | 1,627 | 257.80p | Automatic Execution |
16:12:37 - 30-Oct-26 |
| Sell* | 873 | 257.80p | Automatic Execution |
16:12:37 - 30-Oct-26 |
| Sell* | 1,409 | 257.80p | Automatic Execution |
16:12:37 - 30-Oct-26 |
| Sell* | 470 | 257.80p | Automatic Execution |
16:12:37 - 30-Oct-26 |
| Sell* | 200 | 258.00p | Automatic Execution |
16:12:36 - 30-Oct-26 |
| Sell* | 219 | 258.00p | Automatic Execution |
16:12:36 - 30-Oct-26 |
| Sell* | 511 | 258.00p | Automatic Execution |
16:12:36 - 30-Oct-26 |
| Sell* | 680 | 258.00p | Automatic Execution |
16:12:36 - 30-Oct-26 |
| Sell* | 522 | 258.00p | Automatic Execution |
16:12:36 - 30-Oct-26 |
| Buy* | 405 | 258.40p | Automatic Execution |
16:12:24 - 30-Oct-26 |
| Buy* | 72 | 258.40p | Automatic Execution |
16:10:13 - 30-Oct-26 |
| Buy* | 469 | 258.40p | Automatic Execution |
16:10:13 - 30-Oct-26 |
| Buy* | 276 | 258.40p | Automatic Execution |
16:10:13 - 30-Oct-26 |
| Buy* | 84 | 258.40p | Automatic Execution |
16:10:13 - 30-Oct-26 |
| Buy* | 287 | 258.20p | Automatic Execution |
16:10:12 - 30-Oct-26 |
| Buy* | 4 | 258.20p | Automatic Execution |
16:10:12 - 30-Oct-26 |
| Buy* | 134 | 258.20p | Automatic Execution |
16:10:07 - 30-Oct-26 |
| Buy* | 1,486 | 258.20p | Automatic Execution |
16:10:07 - 30-Oct-26 |
| Buy* | 7,709 | 257.9852p | Ordinary |
16:08:43 - 30-Oct-26 |
| Buy* | 1 | 258.20p | SI Trade |
16:07:52 - 30-Oct-26 |
| Buy* | 1 | 258.20p | SI Trade |
16:06:06 - 30-Oct-26 |