| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,659 | 106.20p | SI Trade |
14:04:14 - 26-Oct-26 |
| Buy* | 1,100 | 106.20p | Automatic Execution |
14:04:14 - 26-Oct-26 |
| Buy* | 1,234 | 106.20p | Automatic Execution |
14:04:14 - 26-Oct-26 |
| Sell* | 1,129 | 106.00p | Automatic Execution |
14:04:14 - 26-Oct-26 |
| Buy* | 4,659 | 106.20p | SI Trade |
14:04:09 - 26-Oct-26 |
| Sell* | 371 | 106.00p | Automatic Execution |
14:04:09 - 26-Oct-26 |
| Sell* | 1,500 | 106.00p | Automatic Execution |
14:04:09 - 26-Oct-26 |
| Buy* | 4,662 | 106.20p | SI Trade |
14:04:07 - 26-Oct-26 |
| Sell* | 1,103 | 106.00p | Automatic Execution |
14:04:07 - 26-Oct-26 |
| Sell* | 397 | 106.00p | Automatic Execution |
14:04:07 - 26-Oct-26 |
| Sell* | 1,500 | 106.00p | Automatic Execution |
14:04:07 - 26-Oct-26 |
| Sell* | 543 | 106.00p | Automatic Execution |
14:04:07 - 26-Oct-26 |
| Sell* | 8,252 | 106.00p | Ordinary |
14:03:42 - 26-Oct-26 |
| Sell* | 1,748 | 106.00p | Ordinary |
14:03:42 - 26-Oct-26 |
| Sell* | 3 | 106.00p | SI Trade |
14:02:53 - 26-Oct-26 |
| Sell* | 812 | 106.00p | Automatic Execution |
14:02:53 - 26-Oct-26 |
| Sell* | 145 | 106.00p | Automatic Execution |
14:02:53 - 26-Oct-26 |
| Buy* | 1,162 | 106.2239p | Ordinary |
13:59:29 - 26-Oct-26 |
| Sell* | 1,500 | 106.00p | Automatic Execution |
13:58:38 - 26-Oct-26 |
| Buy* | 3,634 | 106.228p | Suspected BUY Trade |
13:54:22 - 26-Oct-26 |
| Sell* | 1,423 | 106.00p | Automatic Execution |
13:53:37 - 26-Oct-26 |
| Sell* | 77 | 106.00p | Automatic Execution |
13:52:45 - 26-Oct-26 |
| Sell* | 625 | 106.00p | Automatic Execution |
13:52:45 - 26-Oct-26 |
| Unknown* | 1,743 | 106.20p | SI Trade |
13:52:11 - 26-Oct-26 |
| Buy* | 2,895 | 106.20p | Automatic Execution |
13:52:11 - 26-Oct-26 |
| Buy* | 285 | 106.20p | Automatic Execution |
13:52:11 - 26-Oct-26 |
| Sell* | 477 | 106.00p | Automatic Execution |
13:52:11 - 26-Oct-26 |
| Sell* | 398 | 106.00p | Automatic Execution |
13:52:11 - 26-Oct-26 |
| Sell* | 1,500 | 106.00p | Automatic Execution |
13:52:11 - 26-Oct-26 |
| Sell* | 1,500 | 106.00p | Automatic Execution |
13:52:11 - 26-Oct-26 |
| Sell* | 1,500 | 106.00p | Automatic Execution |
13:52:11 - 26-Oct-26 |
| Buy* | 41,258 | 106.9016p | Ordinary |
13:51:14 - 26-Oct-26 |
| Buy* | 8,742 | 106.9016p | Ordinary |
13:51:14 - 26-Oct-26 |
| Buy* | 1 | 106.40p | Automatic Execution |
13:46:49 - 26-Oct-26 |
| Sell* | 170 | 105.60p | Automatic Execution |
13:44:31 - 26-Oct-26 |
| Sell* | 498 | 106.0005p | Ordinary |
13:41:22 - 26-Oct-26 |
| Sell* | 23 | 105.60p | Automatic Execution |
13:35:03 - 26-Oct-26 |
| Buy* | 7,528 | 106.2699p | Ordinary |
13:34:40 - 26-Oct-26 |
| Sell* | 2,000 | 106.00p | Automatic Execution |
13:33:44 - 26-Oct-26 |
| Buy* | 930 | 106.60p | SI Trade |
13:30:32 - 26-Oct-26 |
| Sell* | 1,300 | 106.20p | Automatic Execution |
13:30:32 - 26-Oct-26 |
| Sell* | 2,709 | 107.00p | Automatic Execution |
13:30:31 - 26-Oct-26 |
| Sell* | 3,970 | 107.00p | Automatic Execution |
13:30:31 - 26-Oct-26 |
| Sell* | 1,030 | 107.00p | Automatic Execution |
13:27:50 - 26-Oct-26 |
| Sell* | 4,678 | 107.00p | Automatic Execution |
13:27:37 - 26-Oct-26 |
| Sell* | 322 | 107.00p | Automatic Execution |
13:27:37 - 26-Oct-26 |
| Sell* | 3,387 | 107.00p | Automatic Execution |
13:27:37 - 26-Oct-26 |
| Sell* | 1,084 | 107.00p | Automatic Execution |
13:26:17 - 26-Oct-26 |
| Sell* | 330 | 107.00p | Automatic Execution |
13:26:08 - 26-Oct-26 |
| Sell* | 199 | 107.00p | Automatic Execution |
13:26:08 - 26-Oct-26 |
| Sell* | 5,000 | 107.00p | Automatic Execution |
13:26:08 - 26-Oct-26 |
| Sell* | 2,960 | 107.00p | Automatic Execution |
13:26:08 - 26-Oct-26 |
| Sell* | 2,040 | 107.00p | Automatic Execution |
13:26:08 - 26-Oct-26 |
| Sell* | 2,881 | 107.00p | Automatic Execution |
13:26:08 - 26-Oct-26 |
| Sell* | 2,119 | 107.00p | Automatic Execution |
13:26:08 - 26-Oct-26 |
| Sell* | 4,068 | 107.00p | Automatic Execution |
13:26:08 - 26-Oct-26 |
| Buy* | 92 | 107.60p | SI Trade |
13:11:40 - 26-Oct-26 |
| Buy* | 4,629 | 107.38p | Ordinary |
13:07:08 - 26-Oct-26 |
| Buy* | 5,000 | 107.34p | Ordinary |
13:03:59 - 26-Oct-26 |
| Buy* | 7,452 | 107.3444p | Ordinary |
12:44:48 - 26-Oct-26 |
| Sell* | 932 | 107.00p | Automatic Execution |
12:42:38 - 26-Oct-26 |
| Sell* | 7 | 106.60p | SI Trade |
12:38:42 - 26-Oct-26 |
| Buy* | 1,432 | 107.20p | Automatic Execution |
12:38:42 - 26-Oct-26 |
| Buy* | 92 | 107.20p | Automatic Execution |
12:38:42 - 26-Oct-26 |
| Buy* | 298 | 106.80p | Automatic Execution |
12:38:42 - 26-Oct-26 |
| Buy* | 115 | 106.80p | Automatic Execution |
12:38:42 - 26-Oct-26 |
| Sell* | 4,825 | 106.60p | Automatic Execution |
12:38:42 - 26-Oct-26 |
| Sell* | 175 | 106.60p | Automatic Execution |
12:38:42 - 26-Oct-26 |
| Sell* | 2,954 | 106.60p | Automatic Execution |
12:38:42 - 26-Oct-26 |
| Sell* | 2,046 | 106.60p | Automatic Execution |
12:38:42 - 26-Oct-26 |
| Buy* | 450 | 106.60p | Automatic Execution |
12:38:42 - 26-Oct-26 |
| Buy* | 1,400 | 106.60p | Automatic Execution |
12:38:42 - 26-Oct-26 |
| Buy* | 8 | 106.2699p | Ordinary |
12:37:23 - 26-Oct-26 |
| Sell* | 175 | 106.00p | Automatic Execution |
12:13:40 - 26-Oct-26 |
| Sell* | 822 | 106.40p | Automatic Execution |
12:13:33 - 26-Oct-26 |
| Sell* | 4,756 | 106.40p | Automatic Execution |
12:13:33 - 26-Oct-26 |
| Sell* | 1,000 | 106.80p | Automatic Execution |
12:13:33 - 26-Oct-26 |
| Buy* | 514 | 106.975p | Ordinary |
12:01:37 - 26-Oct-26 |
| Buy* | 4,642 | 106.993p | Ordinary |
11:56:18 - 26-Oct-26 |
| Sell* | 1,000 | 107.00p | Automatic Execution |
11:52:14 - 26-Oct-26 |
| Buy* | 109 | 107.40p | Automatic Execution |
11:51:21 - 26-Oct-26 |
| Buy* | 158 | 107.20p | Automatic Execution |
11:51:21 - 26-Oct-26 |
| Buy* | 3,716 | 106.9359p | Ordinary |
11:51:04 - 26-Oct-26 |
| Unknown* | 579 | 106.80p | SI Trade |
11:45:29 - 26-Oct-26 |
| Sell* | 9,281 | 106.80p | Automatic Execution |
11:45:24 - 26-Oct-26 |
| Sell* | 244 | 106.40p | Automatic Execution |
11:35:09 - 26-Oct-26 |
| Buy* | 1,527 | 106.20p | Automatic Execution |
11:34:34 - 26-Oct-26 |
| Buy* | 3 | 106.20p | Automatic Execution |
11:34:34 - 26-Oct-26 |
| Buy* | 9,300 | 106.01p | Ordinary |
11:33:57 - 26-Oct-26 |
| Sell* | 3,638 | 106.00p | Automatic Execution |
11:32:41 - 26-Oct-26 |
| Sell* | 5,095 | 106.00p | Automatic Execution |
11:32:41 - 26-Oct-26 |
| Sell* | 1,000 | 106.00p | Automatic Execution |
11:32:41 - 26-Oct-26 |
| Sell* | 39 | 106.00p | SI Trade |
11:32:40 - 26-Oct-26 |
| Sell* | 267 | 106.00p | Automatic Execution |
11:32:40 - 26-Oct-26 |
| Sell* | 14 | 106.20p | Automatic Execution |
11:32:40 - 26-Oct-26 |
| Sell* | 267 | 106.20p | Automatic Execution |
11:32:40 - 26-Oct-26 |
| Sell* | 530 | 106.20p | Automatic Execution |
11:32:40 - 26-Oct-26 |
| Sell* | 1,466 | 106.40p | Automatic Execution |
11:32:40 - 26-Oct-26 |
| Sell* | 281 | 106.40p | Automatic Execution |
11:32:40 - 26-Oct-26 |
| Sell* | 3,253 | 106.40p | Automatic Execution |
11:32:40 - 26-Oct-26 |
| Sell* | 1,500 | 106.60p | Automatic Execution |
11:32:40 - 26-Oct-26 |
| Sell* | 1,400 | 106.92p | Ordinary |
11:32:26 - 26-Oct-26 |
| Buy* | 1,809 | 107.00p | Automatic Execution |
11:30:42 - 26-Oct-26 |
| Buy* | 439 | 107.00p | Automatic Execution |
11:30:42 - 26-Oct-26 |
| Buy* | 1,000 | 106.7519p | Ordinary |
11:30:14 - 26-Oct-26 |
| Buy* | 1,448 | 106.60p | Automatic Execution |
11:29:14 - 26-Oct-26 |
| Buy* | 1,300 | 106.60p | Automatic Execution |
11:29:14 - 26-Oct-26 |
| Buy* | 948 | 106.60p | Automatic Execution |
11:29:14 - 26-Oct-26 |
| Buy* | 115 | 106.60p | Automatic Execution |
11:29:09 - 26-Oct-26 |
| Sell* | 5,000 | 106.40p | Automatic Execution |
11:29:09 - 26-Oct-26 |
| Sell* | 5,000 | 106.6406p | Ordinary |
11:14:25 - 26-Oct-26 |
| Buy* | 2,789 | 106.8139p | Ordinary |
11:14:08 - 26-Oct-26 |
| Sell* | 20,000 | 106.80p | Automatic Execution |
11:11:47 - 26-Oct-26 |
| Sell* | 5,000 | 107.00p | Automatic Execution |
11:11:47 - 26-Oct-26 |
| Buy* | 6,000 | 107.433p | Suspected BUY Trade |
11:03:50 - 26-Oct-26 |
| Buy* | 134 | 107.60p | Automatic Execution |
11:03:49 - 26-Oct-26 |
| Sell* | 1,092 | 107.20p | Automatic Execution |
11:03:49 - 26-Oct-26 |
| Sell* | 14,992 | 108.00p | Automatic Execution |
11:03:33 - 26-Oct-26 |
| Sell* | 1,000 | 108.00p | Automatic Execution |
11:03:33 - 26-Oct-26 |
| Buy* | 7 | 108.60p | Automatic Execution |
10:26:51 - 26-Oct-26 |
| Buy* | 445 | 108.60p | Automatic Execution |
10:26:51 - 26-Oct-26 |
| Buy* | 6 | 108.60p | Automatic Execution |
10:26:51 - 26-Oct-26 |
| Buy* | 7 | 108.40p | Automatic Execution |
10:26:51 - 26-Oct-26 |
| Buy* | 5 | 108.40p | Automatic Execution |
10:26:51 - 26-Oct-26 |
| Buy* | 2,492 | 108.40p | Automatic Execution |
10:26:51 - 26-Oct-26 |
| Sell* | 31,712 | 108.00p | Automatic Execution |
10:26:51 - 26-Oct-26 |
| Buy* | 175 | 108.00p | Automatic Execution |
10:26:51 - 26-Oct-26 |
| Buy* | 125 | 108.00p | Automatic Execution |
10:26:51 - 26-Oct-26 |
| Buy* | 118 | 108.00p | Automatic Execution |
10:26:51 - 26-Oct-26 |
| Buy* | 1,288 | 108.00p | Automatic Execution |
10:26:51 - 26-Oct-26 |
| Buy* | 1 | 108.40p | SI Trade |
10:11:21 - 26-Oct-26 |
| Buy* | 6 | 108.40p | SI Trade |
10:02:11 - 26-Oct-26 |
| Sell* | 10,000 | 108.00p | Automatic Execution |
10:02:11 - 26-Oct-26 |
| Sell* | 1,877 | 109.00p | Automatic Execution |
10:02:11 - 26-Oct-26 |
| Sell* | 10,000 | 109.00p | Automatic Execution |
10:02:11 - 26-Oct-26 |
| Sell* | 6,302 | 109.00p | Automatic Execution |
10:02:11 - 26-Oct-26 |
| Sell* | 873 | 109.00p | Automatic Execution |
10:02:11 - 26-Oct-26 |
| Sell* | 2,825 | 109.00p | Automatic Execution |
10:02:11 - 26-Oct-26 |
| Buy* | 2,302 | 109.00p | Automatic Execution |
10:02:11 - 26-Oct-26 |
| Sell* | 873 | 109.00p | Automatic Execution |
10:02:11 - 26-Oct-26 |
| Sell* | 4,000 | 109.00p | Automatic Execution |
10:02:11 - 26-Oct-26 |
| Sell* | 5,127 | 109.00p | Automatic Execution |
10:02:11 - 26-Oct-26 |
| Buy* | 1,000 | 109.00p | Automatic Execution |
10:02:11 - 26-Oct-26 |
| Sell* | 2,000 | 109.00p | Automatic Execution |
10:02:11 - 26-Oct-26 |
| Sell* | 8,000 | 109.00p | Automatic Execution |
10:02:11 - 26-Oct-26 |
| Buy* | 4,821 | 109.00p | Automatic Execution |
10:02:11 - 26-Oct-26 |
| Sell* | 3,179 | 109.00p | Automatic Execution |
10:02:11 - 26-Oct-26 |
| Sell* | 2,821 | 109.00p | Automatic Execution |
10:02:11 - 26-Oct-26 |
| Sell* | 2,000 | 109.00p | Automatic Execution |
10:02:11 - 26-Oct-26 |
| Sell* | 2,000 | 109.00p | Automatic Execution |
10:02:11 - 26-Oct-26 |
| Sell* | 2,000 | 109.00p | Automatic Execution |
10:02:11 - 26-Oct-26 |
| Sell* | 8,000 | 109.00p | Automatic Execution |
10:02:11 - 26-Oct-26 |
| Sell* | 10,000 | 109.00p | Automatic Execution |
10:02:11 - 26-Oct-26 |
| Sell* | 10,000 | 109.00p | Automatic Execution |
10:02:11 - 26-Oct-26 |
| Sell* | 9,076 | 109.00p | Automatic Execution |
10:02:11 - 26-Oct-26 |
| Buy* | 4,541 | 109.387p | Ordinary |
09:52:27 - 26-Oct-26 |
| Sell* | 781 | 109.40p | Automatic Execution |
09:52:00 - 26-Oct-26 |
| Sell* | 219 | 109.40p | Automatic Execution |
09:49:23 - 26-Oct-26 |
| Sell* | 1,523 | 110.00p | Automatic Execution |
09:49:18 - 26-Oct-26 |
| Sell* | 243 | 110.00p | Automatic Execution |
09:49:18 - 26-Oct-26 |
| Buy* | 167 | 110.60p | Automatic Execution |
09:49:18 - 26-Oct-26 |
| Buy* | 45 | 110.20p | Automatic Execution |
09:49:18 - 26-Oct-26 |
| Buy* | 455 | 110.20p | Automatic Execution |
09:49:12 - 26-Oct-26 |
| Buy* | 7,228 | 110.012p | SI Trade |
09:48:56 - 26-Oct-26 |
| Buy* | 13,813 | 110.00p | Automatic Execution |
09:47:01 - 26-Oct-26 |
| Buy* | 6,187 | 110.00p | Automatic Execution |
09:47:01 - 26-Oct-26 |
| Sell* | 520 | 109.40p | Automatic Execution |
09:46:49 - 26-Oct-26 |
| Sell* | 467 | 109.00p | Automatic Execution |
09:45:17 - 26-Oct-26 |
| Sell* | 22 | 109.00p | Automatic Execution |
09:40:03 - 26-Oct-26 |
| Sell* | 28 | 109.276p | Ordinary |
09:33:10 - 26-Oct-26 |
| Unknown* | 200 | 109.00p | OTC Trade |
09:24:12 - 26-Oct-26 |
| Sell* | 200 | 109.00p | SI Trade |
09:24:12 - 26-Oct-26 |
| Sell* | 435 | 109.00p | Automatic Execution |
09:23:06 - 26-Oct-26 |
| Sell* | 1,323 | 109.40p | Automatic Execution |
09:18:04 - 26-Oct-26 |
| Buy* | 739 | 109.40p | Automatic Execution |
09:18:04 - 26-Oct-26 |
| Sell* | 10,000 | 109.00p | Automatic Execution |
09:18:04 - 26-Oct-26 |
| Sell* | 803 | 109.20p | Automatic Execution |
09:18:04 - 26-Oct-26 |
| Sell* | 195 | 109.20p | Automatic Execution |
09:12:26 - 26-Oct-26 |
| Sell* | 2 | 109.20p | Automatic Execution |
09:10:59 - 26-Oct-26 |
| Sell* | 948 | 109.40p | Automatic Execution |
09:10:59 - 26-Oct-26 |
| Sell* | 52 | 109.40p | Automatic Execution |
09:10:59 - 26-Oct-26 |
| Sell* | 1,000 | 109.90p | Ordinary |
09:09:16 - 26-Oct-26 |
| Unknown* | 475 | 109.80p | SI Trade |
09:01:47 - 26-Oct-26 |
| Sell* | 6,148 | 110.00p | Automatic Execution |
08:54:57 - 26-Oct-26 |
| Buy* | 3,852 | 110.40p | Automatic Execution |
08:54:51 - 26-Oct-26 |
| Sell* | 10,000 | 110.00p | Automatic Execution |
08:54:47 - 26-Oct-26 |
| Sell* | 2,000 | 110.00p | Automatic Execution |
08:54:47 - 26-Oct-26 |
| Unknown* | 489 | 109.80p | SI Trade |
08:52:41 - 26-Oct-26 |
| Buy* | 130 | 109.80p | Automatic Execution |
08:51:58 - 26-Oct-26 |
| Buy* | 957 | 109.40p | Automatic Execution |
08:51:53 - 26-Oct-26 |
| Buy* | 463 | 109.40p | Automatic Execution |
08:51:53 - 26-Oct-26 |
| Buy* | 1,341 | 109.40p | Automatic Execution |
08:51:53 - 26-Oct-26 |
| Buy* | 5,000 | 109.21p | SI Trade |
08:48:08 - 26-Oct-26 |
| Buy* | 22 | 109.40p | Automatic Execution |
08:43:11 - 26-Oct-26 |
| Buy* | 2,000 | 108.80p | Automatic Execution |
08:42:27 - 26-Oct-26 |
| Sell* | 469 | 108.20p | Automatic Execution |
08:36:19 - 26-Oct-26 |
| Buy* | 1,059 | 108.60p | Automatic Execution |
08:36:13 - 26-Oct-26 |
| Buy* | 1,502 | 108.40p | Automatic Execution |
08:36:13 - 26-Oct-26 |
| Buy* | 2 | 108.737p | Ordinary |
08:36:06 - 26-Oct-26 |
| Buy* | 1,820 | 109.20p | SI Trade |
08:36:05 - 26-Oct-26 |