| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 8 | 1,146.40p | SI Trade |
13:14:36 - 30-Oct-26 |
| Sell* | 4 | 1,145.60p | SI Trade |
13:13:24 - 30-Oct-26 |
| Buy* | 87 | 1,146.00p | SI Trade |
13:12:45 - 30-Oct-26 |
| Sell* | 2,010 | 1,145.60p | SI Trade |
13:12:43 - 30-Oct-26 |
| Sell* | 87 | 1,145.60p | SI Trade |
13:12:43 - 30-Oct-26 |
| Sell* | 43 | 1,145.60p | SI Trade |
13:12:34 - 30-Oct-26 |
| Sell* | 87 | 1,145.80p | SI Trade |
13:12:28 - 30-Oct-26 |
| Sell* | 87 | 1,145.60p | SI Trade |
13:10:04 - 30-Oct-26 |
| Buy* | 2 | 1,146.00p | SI Trade |
13:09:47 - 30-Oct-26 |
| Buy* | 10 | 1,145.80p | Suspected BUY Trade |
13:08:40 - 30-Oct-26 |
| Buy* | 50 | 1,145.80p | SI Trade |
13:07:41 - 30-Oct-26 |
| Unknown* | 0 | 1,146.00p | SI Trade |
13:07:28 - 30-Oct-26 |
| Buy* | 2 | 1,146.40p | SI Trade |
13:07:16 - 30-Oct-26 |
| Sell* | 3 | 1,146.00p | SI Trade |
13:06:16 - 30-Oct-26 |
| Sell* | 8 | 1,146.00p | SI Trade |
13:05:56 - 30-Oct-26 |
| Buy* | 2 | 1,147.00p | SI Trade |
13:04:08 - 30-Oct-26 |
| Sell* | 10,000 | 1,146.392p | Negotiated Trade |
13:03:16 - 30-Oct-26 |
| Buy* | 10,000 | 1,146.442p | Ordinary |
13:01:43 - 30-Oct-26 |
| Buy* | 4 | 1,146.80p | SI Trade |
13:01:07 - 30-Oct-26 |
| Buy* | 7 | 1,146.20p | SI Trade |
12:58:39 - 30-Oct-26 |
| Unknown* | 0 | 1,145.80p | SI Trade |
12:58:28 - 30-Oct-26 |
| Buy* | 10,000 | 1,145.955p | Ordinary |
12:56:44 - 30-Oct-26 |
| Unknown* | 0 | 1,146.20p | SI Trade |
12:54:31 - 30-Oct-26 |
| Buy* | 1 | 1,146.40p | SI Trade |
12:54:27 - 30-Oct-26 |
| Sell* | 10,000 | 1,146.101p | Ordinary |
12:53:52 - 30-Oct-26 |
| Sell* | 1,745 | 1,146.147p | Ordinary |
12:53:44 - 30-Oct-26 |
| Sell* | 9 | 1,145.80p | SI Trade |
12:52:38 - 30-Oct-26 |
| Buy* | 87 | 1,146.20p | SI Trade |
12:51:54 - 30-Oct-26 |
| Buy* | 108 | 1,146.20p | SI Trade |
12:51:37 - 30-Oct-26 |
| Buy* | 872 | 1,145.688p | Suspected BUY Trade |
12:49:28 - 30-Oct-26 |
| Unknown* | 0 | 1,145.80p | SI Trade |
12:49:16 - 30-Oct-26 |
| Buy* | 1,057 | 1,145.226p | Suspected BUY Trade |
12:46:35 - 30-Oct-26 |
| Sell* | 10,000 | 1,145.08p | Ordinary |
12:46:33 - 30-Oct-26 |
| Buy* | 3 | 1,145.40p | SI Trade |
12:45:51 - 30-Oct-26 |
| Sell* | 5 | 1,145.00p | SI Trade |
12:45:47 - 30-Oct-26 |
| Buy* | 8 | 1,145.40p | SI Trade |
12:45:45 - 30-Oct-26 |
| Sell* | 55 | 1,144.80p | Automatic Execution |
12:44:21 - 30-Oct-26 |
| Buy* | 8 | 1,145.20p | SI Trade |
12:43:24 - 30-Oct-26 |
| Buy* | 21 | 1,145.20p | SI Trade |
12:42:50 - 30-Oct-26 |
| Buy* | 4 | 1,145.20p | Suspected BUY Trade |
12:42:17 - 30-Oct-26 |
| Buy* | 1 | 1,145.40p | SI Trade |
12:40:38 - 30-Oct-26 |
| Buy* | 13 | 1,145.40p | SI Trade |
12:39:52 - 30-Oct-26 |
| Buy* | 146 | 1,145.20p | SI Trade |
12:39:02 - 30-Oct-26 |
| Buy* | 17 | 1,145.40p | SI Trade |
12:38:59 - 30-Oct-26 |
| Sell* | 86 | 1,145.00p | SI Trade |
12:36:06 - 30-Oct-26 |
| Sell* | 2 | 1,144.00p | SI Trade |
12:34:34 - 30-Oct-26 |
| Sell* | 2 | 1,144.20p | SI Trade |
12:33:55 - 30-Oct-26 |
| Sell* | 3 | 1,144.20p | SI Trade |
12:33:26 - 30-Oct-26 |
| Buy* | 14 | 1,144.40p | SI Trade |
12:32:52 - 30-Oct-26 |
| Buy* | 4 | 1,144.40p | Suspected BUY Trade |
12:32:20 - 30-Oct-26 |
| Buy* | 2 | 1,144.60p | SI Trade |
12:32:12 - 30-Oct-26 |
| Unknown* | 0 | 1,144.60p | SI Trade |
12:32:08 - 30-Oct-26 |
| Buy* | 5 | 1,144.60p | SI Trade |
12:32:08 - 30-Oct-26 |
| Buy* | 1,423 | 1,144.443p | Suspected BUY Trade |
12:32:02 - 30-Oct-26 |
| Sell* | 10 | 1,143.80p | Negotiated Trade |
12:30:15 - 30-Oct-26 |
| Unknown* | 0 | 1,149.00p | SI Trade |
12:30:01 - 30-Oct-26 |
| Unknown* | 0 | 1,144.20p | SI Trade |
12:29:19 - 30-Oct-26 |
| Buy* | 14 | 1,144.20p | SI Trade |
12:28:48 - 30-Oct-26 |
| Buy* | 43 | 1,144.00p | SI Trade |
12:28:01 - 30-Oct-26 |
| Buy* | 4 | 1,143.80p | SI Trade |
12:26:58 - 30-Oct-26 |
| Buy* | 77 | 1,143.40p | SI Trade |
12:24:26 - 30-Oct-26 |
| Sell* | 10 | 1,143.20p | Negotiated Trade |
12:24:12 - 30-Oct-26 |
| Buy* | 8 | 1,143.60p | SI Trade |
12:23:24 - 30-Oct-26 |
| Unknown* | 0 | 1,143.40p | SI Trade |
12:22:53 - 30-Oct-26 |
| Buy* | 2 | 1,143.60p | SI Trade |
12:22:39 - 30-Oct-26 |
| Unknown* | 0 | 1,143.60p | SI Trade |
12:22:17 - 30-Oct-26 |
| Buy* | 87 | 1,143.80p | SI Trade |
12:21:59 - 30-Oct-26 |
| Buy* | 8 | 1,143.80p | SI Trade |
12:21:30 - 30-Oct-26 |
| Unknown* | 0 | 1,144.00p | SI Trade |
12:20:36 - 30-Oct-26 |
| Unknown* | 0 | 1,143.60p | SI Trade |
12:18:49 - 30-Oct-26 |
| Buy* | 87 | 1,143.80p | SI Trade |
12:15:37 - 30-Oct-26 |
| Buy* | 10,000 | 1,143.729p | Ordinary |
12:15:31 - 30-Oct-26 |
| Buy* | 2 | 1,143.80p | SI Trade |
12:15:19 - 30-Oct-26 |
| Unknown* | 16 | 1,143.80p | SI Trade |
12:14:40 - 30-Oct-26 |
| Sell* | 3 | 1,144.20p | SI Trade |
12:10:50 - 30-Oct-26 |
| Buy* | 1 | 1,144.20p | SI Trade |
12:08:04 - 30-Oct-26 |
| Buy* | 3 | 1,144.20p | SI Trade |
12:06:25 - 30-Oct-26 |
| Sell* | 5 | 1,143.80p | SI Trade |
12:04:54 - 30-Oct-26 |
| Buy* | 1 | 1,144.20p | Suspected BUY Trade |
12:04:49 - 30-Oct-26 |
| Buy* | 5 | 1,144.60p | Suspected BUY Trade |
12:02:52 - 30-Oct-26 |
| Buy* | 10,000 | 1,144.102p | Ordinary |
12:02:06 - 30-Oct-26 |
| Unknown* | 0 | 1,144.20p | SI Trade |
12:01:42 - 30-Oct-26 |
| Sell* | 10,000 | 1,143.47p | Ordinary |
12:00:35 - 30-Oct-26 |
| Unknown* | 0 | 1,143.60p | SI Trade |
11:58:56 - 30-Oct-26 |
| Sell* | 379 | 1,143.301p | Negotiated Trade |
11:56:02 - 30-Oct-26 |
| Buy* | 1,759 | 1,143.512p | SI Trade |
11:54:38 - 30-Oct-26 |
| Buy* | 30 | 1,143.60p | SI Trade |
11:53:50 - 30-Oct-26 |
| Buy* | 5 | 1,143.60p | SI Trade |
11:52:52 - 30-Oct-26 |
| Buy* | 7 | 1,143.60p | SI Trade |
11:52:47 - 30-Oct-26 |
| Unknown* | 0 | 1,143.60p | SI Trade |
11:52:34 - 30-Oct-26 |
| Buy* | 1 | 1,143.60p | SI Trade |
11:52:18 - 30-Oct-26 |
| Sell* | 10,000 | 1,142.923p | Ordinary |
11:50:32 - 30-Oct-26 |
| Unknown* | 2 | 1,143.00p | SI Trade |
11:50:10 - 30-Oct-26 |
| Unknown* | 9 | 1,143.00p | SI Trade |
11:50:10 - 30-Oct-26 |
| Unknown* | 10 | 1,143.00p | SI Trade |
11:50:10 - 30-Oct-26 |
| Buy* | 10 | 1,143.20p | SI Trade |
11:50:07 - 30-Oct-26 |
| Buy* | 43 | 1,143.60p | SI Trade |
11:49:57 - 30-Oct-26 |
| Sell* | 10,000 | 1,143.252p | Ordinary |
11:48:29 - 30-Oct-26 |
| Buy* | 1 | 1,143.40p | SI Trade |
11:46:53 - 30-Oct-26 |
| Buy* | 13 | 1,143.40p | SI Trade |
11:45:43 - 30-Oct-26 |
| Buy* | 241 | 1,143.40p | SI Trade |
11:45:34 - 30-Oct-26 |
| Buy* | 20 | 1,143.40p | SI Trade |
11:45:14 - 30-Oct-26 |
| Buy* | 6 | 1,143.80p | SI Trade |
11:43:16 - 30-Oct-26 |
| Sell* | 1 | 1,143.792p | Negotiated Trade |
11:40:02 - 30-Oct-26 |
| Sell* | 1 | 1,143.996p | Negotiated Trade |
11:39:14 - 30-Oct-26 |
| Buy* | 9 | 1,144.149p | Suspected BUY Trade |
11:39:11 - 30-Oct-26 |
| Buy* | 13 | 1,144.426p | Suspected BUY Trade |
11:37:35 - 30-Oct-26 |
| Sell* | 373 | 1,144.20p | SI Trade |
11:36:16 - 30-Oct-26 |
| Buy* | 87 | 1,144.60p | SI Trade |
11:36:07 - 30-Oct-26 |
| Buy* | 26 | 1,144.60p | SI Trade |
11:35:54 - 30-Oct-26 |
| Buy* | 33 | 1,145.20p | SI Trade |
11:31:40 - 30-Oct-26 |
| Buy* | 1 | 1,145.00p | SI Trade |
11:31:37 - 30-Oct-26 |
| Buy* | 4 | 1,145.00p | SI Trade |
11:31:00 - 30-Oct-26 |
| Buy* | 6 | 1,145.00p | SI Trade |
11:30:51 - 30-Oct-26 |
| Buy* | 27 | 1,144.80p | SI Trade |
11:30:17 - 30-Oct-26 |
| Unknown* | 0 | 1,144.60p | SI Trade |
11:29:29 - 30-Oct-26 |
| Buy* | 2 | 1,144.60p | SI Trade |
11:29:29 - 30-Oct-26 |
| Sell* | 892 | 1,144.319p | Ordinary |
11:29:05 - 30-Oct-26 |
| Buy* | 46 | 1,144.60p | SI Trade |
11:27:37 - 30-Oct-26 |
| Buy* | 11 | 1,145.00p | SI Trade |
11:26:58 - 30-Oct-26 |
| Buy* | 1 | 1,144.40p | SI Trade |
11:25:40 - 30-Oct-26 |
| Unknown* | 0 | 1,144.40p | SI Trade |
11:23:52 - 30-Oct-26 |
| Unknown* | 0 | 1,144.60p | SI Trade |
11:23:01 - 30-Oct-26 |
| Buy* | 1 | 1,144.60p | SI Trade |
11:22:52 - 30-Oct-26 |
| Unknown* | 0 | 1,144.60p | SI Trade |
11:22:52 - 30-Oct-26 |
| Buy* | 80 | 1,144.20p | SI Trade |
11:20:48 - 30-Oct-26 |
| Sell* | 166 | 1,143.60p | SI Trade |
11:19:59 - 30-Oct-26 |
| Buy* | 46 | 1,144.20p | SI Trade |
11:19:59 - 30-Oct-26 |
| Buy* | 17 | 1,144.00p | SI Trade |
11:19:34 - 30-Oct-26 |
| Sell* | 485 | 1,144.06p | Negotiated Trade |
11:17:41 - 30-Oct-26 |
| Buy* | 8 | 1,144.00p | SI Trade |
11:15:25 - 30-Oct-26 |
| Buy* | 10 | 1,144.20p | SI Trade |
11:14:59 - 30-Oct-26 |
| Sell* | 26 | 1,143.60p | SI Trade |
11:14:58 - 30-Oct-26 |
| Buy* | 2 | 1,144.20p | SI Trade |
11:14:44 - 30-Oct-26 |
| Buy* | 2 | 1,144.20p | SI Trade |
11:14:15 - 30-Oct-26 |
| Buy* | 87 | 1,144.20p | SI Trade |
11:14:10 - 30-Oct-26 |
| Unknown* | 0 | 1,144.40p | SI Trade |
11:13:11 - 30-Oct-26 |
| Buy* | 3 | 1,144.40p | SI Trade |
11:12:00 - 30-Oct-26 |
| Buy* | 3 | 1,144.40p | SI Trade |
11:11:28 - 30-Oct-26 |
| Buy* | 1 | 1,144.40p | SI Trade |
11:10:02 - 30-Oct-26 |
| Buy* | 87 | 1,144.40p | SI Trade |
11:09:42 - 30-Oct-26 |
| Buy* | 3,310 | 1,144.20p | Automatic Execution |
11:08:13 - 30-Oct-26 |
| Buy* | 17 | 1,144.40p | SI Trade |
11:08:03 - 30-Oct-26 |
| Buy* | 8 | 1,144.40p | SI Trade |
11:07:46 - 30-Oct-26 |
| Sell* | 1,850 | 1,144.306p | SI Trade |
11:07:04 - 30-Oct-26 |
| Buy* | 3,647 | 1,144.40p | Automatic Execution |
11:06:52 - 30-Oct-26 |
| Sell* | 5 | 1,144.40p | Automatic Execution |
11:06:33 - 30-Oct-26 |
| Buy* | 144 | 1,144.60p | SI Trade |
11:06:22 - 30-Oct-26 |
| Buy* | 8 | 1,144.80p | SI Trade |
11:05:30 - 30-Oct-26 |
| Unknown* | 0 | 1,144.80p | SI Trade |
11:05:30 - 30-Oct-26 |
| Buy* | 4,490 | 1,144.60p | Automatic Execution |
11:05:06 - 30-Oct-26 |
| Buy* | 19,642 | 1,144.80p | Automatic Execution |
11:04:19 - 30-Oct-26 |
| Buy* | 8 | 1,144.80p | SI Trade |
11:02:07 - 30-Oct-26 |
| Buy* | 4 | 1,144.60p | SI Trade |
11:01:42 - 30-Oct-26 |
| Unknown* | 0 | 1,144.40p | SI Trade |
11:01:13 - 30-Oct-26 |
| Unknown* | 2 | 1,144.00p | SI Trade |
11:00:11 - 30-Oct-26 |
| Buy* | 50 | 1,144.80p | SI Trade |
10:59:10 - 30-Oct-26 |
| Buy* | 30 | 1,144.40p | SI Trade |
10:57:35 - 30-Oct-26 |
| Sell* | 1 | 1,143.914p | Negotiated Trade |
10:56:43 - 30-Oct-26 |
| Sell* | 87 | 1,143.977p | Negotiated Trade |
10:56:39 - 30-Oct-26 |
| Buy* | 3 | 1,144.20p | SI Trade |
10:55:39 - 30-Oct-26 |
| Sell* | 262 | 1,144.122p | Negotiated Trade |
10:54:41 - 30-Oct-26 |
| Buy* | 2 | 1,144.00p | SI Trade |
10:53:31 - 30-Oct-26 |
| Buy* | 6 | 1,143.80p | Suspected BUY Trade |
10:52:02 - 30-Oct-26 |
| Unknown* | 0 | 1,144.00p | SI Trade |
10:49:47 - 30-Oct-26 |
| Sell* | 41 | 1,143.40p | Negotiated Trade |
10:49:36 - 30-Oct-26 |
| Buy* | 5 | 1,144.00p | SI Trade |
10:49:32 - 30-Oct-26 |
| Buy* | 6 | 1,144.20p | SI Trade |
10:47:43 - 30-Oct-26 |
| Buy* | 22 | 1,144.00p | SI Trade |
10:45:44 - 30-Oct-26 |
| Buy* | 1 | 1,144.20p | SI Trade |
10:45:43 - 30-Oct-26 |
| Buy* | 864 | 1,144.30p | Suspected BUY Trade |
10:45:20 - 30-Oct-26 |
| Buy* | 207 | 1,144.60p | Suspected BUY Trade |
10:45:03 - 30-Oct-26 |
| Buy* | 2 | 1,144.60p | SI Trade |
10:44:55 - 30-Oct-26 |
| Sell* | 916 | 1,144.286p | Ordinary |
10:42:44 - 30-Oct-26 |
| Buy* | 19 | 1,144.60p | SI Trade |
10:42:35 - 30-Oct-26 |
| Unknown* | 0 | 1,144.60p | SI Trade |
10:41:33 - 30-Oct-26 |
| Unknown* | 0 | 1,144.60p | SI Trade |
10:40:20 - 30-Oct-26 |
| Sell* | 2,668 | 1,144.40p | SI Trade |
10:37:56 - 30-Oct-26 |
| Buy* | 667 | 1,144.582p | Suspected BUY Trade |
10:37:42 - 30-Oct-26 |
| Buy* | 2 | 1,144.80p | SI Trade |
10:36:52 - 30-Oct-26 |
| Sell* | 998 | 1,144.40p | SI Trade |
10:36:44 - 30-Oct-26 |
| Buy* | 2 | 1,144.60p | SI Trade |
10:36:12 - 30-Oct-26 |
| Buy* | 61 | 1,144.60p | SI Trade |
10:35:27 - 30-Oct-26 |
| Buy* | 1 | 1,144.60p | SI Trade |
10:34:57 - 30-Oct-26 |
| Unknown* | 0 | 1,144.60p | SI Trade |
10:34:07 - 30-Oct-26 |
| Buy* | 35 | 1,144.40p | SI Trade |
10:33:41 - 30-Oct-26 |
| Sell* | 436 | 1,144.38p | Negotiated Trade |
10:32:59 - 30-Oct-26 |
| Buy* | 109 | 1,144.40p | SI Trade |
10:32:38 - 30-Oct-26 |
| Unknown* | 0 | 1,144.20p | SI Trade |
10:30:55 - 30-Oct-26 |
| Sell* | 30 | 1,144.00p | SI Trade |
10:30:41 - 30-Oct-26 |
| Sell* | 76 | 1,143.80p | SI Trade |
10:30:14 - 30-Oct-26 |
| Sell* | 1 | 1,143.60p | SI Trade |
10:29:12 - 30-Oct-26 |
| Buy* | 2 | 1,144.00p | Suspected BUY Trade |
10:29:05 - 30-Oct-26 |
| Buy* | 3 | 1,144.00p | SI Trade |
10:28:51 - 30-Oct-26 |
| Unknown* | 0 | 1,144.00p | SI Trade |
10:28:16 - 30-Oct-26 |
| Unknown* | 0 | 1,144.20p | SI Trade |
10:27:59 - 30-Oct-26 |
| Buy* | 2 | 1,144.20p | SI Trade |
10:27:59 - 30-Oct-26 |
| Buy* | 1 | 1,144.20p | SI Trade |
10:26:21 - 30-Oct-26 |
| Sell* | 4 | 1,143.80p | SI Trade |
10:25:36 - 30-Oct-26 |
| Buy* | 2 | 1,144.20p | SI Trade |
10:25:20 - 30-Oct-26 |