| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 847 | 849.10p | Uncrossing Trade |
16:35:07 - 29-Oct-26 |
| Buy* | 1 | 857.40p | SI Trade |
16:28:00 - 29-Oct-26 |
| Buy* | 40 | 857.60p | Automatic Execution |
16:26:35 - 29-Oct-26 |
| Buy* | 50 | 857.30p | Automatic Execution |
16:25:50 - 29-Oct-26 |
| Buy* | 50 | 857.30p | Automatic Execution |
16:25:32 - 29-Oct-26 |
| Buy* | 200 | 857.30p | Automatic Execution |
16:25:24 - 29-Oct-26 |
| Buy* | 200 | 857.30p | Automatic Execution |
16:25:21 - 29-Oct-26 |
| Buy* | 200 | 857.30p | Automatic Execution |
16:25:18 - 29-Oct-26 |
| Buy* | 2,500 | 857.30p | Automatic Execution |
16:25:12 - 29-Oct-26 |
| Buy* | 20,000 | 857.1184p | Suspected BUY Trade |
16:24:51 - 29-Oct-26 |
| Sell* | 7 | 853.30p | SI Trade |
16:20:46 - 29-Oct-26 |
| Buy* | 647 | 857.135p | Suspected BUY Trade |
16:14:06 - 29-Oct-26 |
| Unknown* | 0 | 858.60p | SI Trade |
16:11:28 - 29-Oct-26 |
| Sell* | 2 | 855.00p | SI Trade |
16:03:58 - 29-Oct-26 |
| Buy* | 357 | 859.522p | Suspected BUY Trade |
15:58:34 - 29-Oct-26 |
| Unknown* | 0 | 856.40p | SI Trade |
15:42:27 - 29-Oct-26 |
| Sell* | 2 | 856.20p | SI Trade |
15:41:20 - 29-Oct-26 |
| Buy* | 116 | 857.394p | Suspected BUY Trade |
15:29:55 - 29-Oct-26 |
| Buy* | 3 | 857.93p | Suspected BUY Trade |
15:24:48 - 29-Oct-26 |
| Buy* | 1 | 858.10p | SI Trade |
15:23:15 - 29-Oct-26 |
| Unknown* | 0 | 857.80p | SI Trade |
15:21:29 - 29-Oct-26 |
| Sell* | 16 | 855.035p | Negotiated Trade |
15:18:44 - 29-Oct-26 |
| Buy* | 44 | 854.10p | Automatic Execution |
15:13:12 - 29-Oct-26 |
| Buy* | 3,000 | 854.10p | Automatic Execution |
15:13:12 - 29-Oct-26 |
| Unknown* | 0 | 852.20p | SI Trade |
15:11:39 - 29-Oct-26 |
| Buy* | 233 | 853.819p | Suspected BUY Trade |
15:11:00 - 29-Oct-26 |
| Sell* | 30 | 852.60p | SI Trade |
15:02:10 - 29-Oct-26 |
| Buy* | 243 | 854.60p | Automatic Execution |
15:01:24 - 29-Oct-26 |
| Unknown* | 0 | 849.20p | SI Trade |
14:57:40 - 29-Oct-26 |
| Sell* | 44 | 851.61p | Negotiated Trade |
14:50:08 - 29-Oct-26 |
| Unknown* | 0 | 852.50p | SI Trade |
14:45:48 - 29-Oct-26 |
| Sell* | 1 | 852.60p | SI Trade |
14:45:13 - 29-Oct-26 |
| Sell* | 57 | 850.60p | Negotiated Trade |
14:42:55 - 29-Oct-26 |
| Sell* | 118 | 852.004p | Ordinary |
14:40:01 - 29-Oct-26 |
| Buy* | 1,989 | 854.138p | Suspected BUY Trade |
14:34:46 - 29-Oct-26 |
| Sell* | 4 | 851.70p | SI Trade |
14:27:29 - 29-Oct-26 |
| Buy* | 30 | 855.70p | SI Trade |
14:24:31 - 29-Oct-26 |
| Unknown* | 0 | 854.10p | SI Trade |
14:23:27 - 29-Oct-26 |
| Buy* | 4 | 853.60p | SI Trade |
14:17:15 - 29-Oct-26 |
| Buy* | 50 | 851.90p | Automatic Execution |
14:15:25 - 29-Oct-26 |
| Buy* | 100 | 851.90p | Automatic Execution |
14:15:25 - 29-Oct-26 |
| Buy* | 50 | 851.90p | Automatic Execution |
14:15:25 - 29-Oct-26 |
| Buy* | 250 | 851.90p | Automatic Execution |
14:15:25 - 29-Oct-26 |
| Buy* | 100 | 851.90p | Automatic Execution |
14:15:25 - 29-Oct-26 |
| Buy* | 50 | 851.00p | Automatic Execution |
14:13:44 - 29-Oct-26 |
| Buy* | 100 | 851.00p | Automatic Execution |
14:13:44 - 29-Oct-26 |
| Buy* | 100 | 851.00p | Automatic Execution |
14:13:44 - 29-Oct-26 |
| Buy* | 100 | 851.00p | Automatic Execution |
14:13:44 - 29-Oct-26 |
| Buy* | 100 | 851.00p | Automatic Execution |
14:13:44 - 29-Oct-26 |
| Sell* | 10 | 850.00p | Automatic Execution |
14:12:57 - 29-Oct-26 |
| Unknown* | 0 | 850.00p | SI Trade |
14:12:32 - 29-Oct-26 |
| Buy* | 2 | 856.00p | SI Trade |
14:11:49 - 29-Oct-26 |
| Unknown* | 0 | 862.00p | SI Trade |
13:48:14 - 29-Oct-26 |
| Unknown* | 0 | 853.40p | SI Trade |
13:47:52 - 29-Oct-26 |
| Unknown* | 0 | 853.80p | SI Trade |
13:41:59 - 29-Oct-26 |
| Sell* | 116 | 859.488p | Negotiated Trade |
13:36:42 - 29-Oct-26 |
| Buy* | 100 | 855.80p | Automatic Execution |
13:35:42 - 29-Oct-26 |
| Buy* | 265 | 858.10p | Automatic Execution |
13:34:40 - 29-Oct-26 |
| Sell* | 23 | 850.00p | SI Trade |
13:33:22 - 29-Oct-26 |
| Unknown* | 0 | 858.40p | SI Trade |
13:33:07 - 29-Oct-26 |
| Unknown* | 0 | 858.40p | SI Trade |
13:33:07 - 29-Oct-26 |
| Sell* | 318 | 864.00p | Automatic Execution |
13:04:02 - 29-Oct-26 |
| Sell* | 1,682 | 864.00p | Automatic Execution |
13:04:02 - 29-Oct-26 |
| Sell* | 1,000 | 864.00p | Automatic Execution |
13:04:02 - 29-Oct-26 |
| Sell* | 26 | 864.00p | Automatic Execution |
13:04:02 - 29-Oct-26 |
| Unknown* | 0 | 863.00p | SI Trade |
12:49:59 - 29-Oct-26 |
| Buy* | 11 | 862.40p | SI Trade |
12:23:34 - 29-Oct-26 |
| Unknown* | 0 | 862.40p | SI Trade |
12:05:05 - 29-Oct-26 |
| Buy* | 2 | 862.80p | SI Trade |
12:02:52 - 29-Oct-26 |
| Sell* | 8 | 858.50p | SI Trade |
12:00:27 - 29-Oct-26 |
| Unknown* | 0 | 863.10p | SI Trade |
11:57:45 - 29-Oct-26 |
| Unknown* | 0 | 865.70p | SI Trade |
11:34:57 - 29-Oct-26 |
| Buy* | 2 | 865.30p | SI Trade |
11:32:20 - 29-Oct-26 |
| Unknown* | 0 | 865.30p | SI Trade |
11:31:25 - 29-Oct-26 |
| Sell* | 595 | 859.72p | Negotiated Trade |
11:17:40 - 29-Oct-26 |
| Sell* | 1 | 858.50p | SI Trade |
11:17:10 - 29-Oct-26 |
| Buy* | 57 | 864.90p | Suspected BUY Trade |
11:07:02 - 29-Oct-26 |
| Unknown* | 0 | 865.20p | SI Trade |
11:02:37 - 29-Oct-26 |
| Buy* | 115 | 865.10p | SI Trade |
11:01:50 - 29-Oct-26 |
| Buy* | 100 | 864.1949p | Suspected BUY Trade |
10:58:37 - 29-Oct-26 |
| Buy* | 1 | 865.20p | SI Trade |
10:58:12 - 29-Oct-26 |
| Buy* | 100 | 863.4919p | Suspected BUY Trade |
10:50:56 - 29-Oct-26 |
| Unknown* | 0 | 864.80p | SI Trade |
10:48:48 - 29-Oct-26 |
| Sell* | 431 | 859.475p | Negotiated Trade |
10:42:53 - 29-Oct-26 |
| Buy* | 1 | 863.80p | SI Trade |
10:40:31 - 29-Oct-26 |
| Sell* | 4 | 858.50p | SI Trade |
10:33:38 - 29-Oct-26 |
| Buy* | 1 | 864.80p | SI Trade |
10:11:13 - 29-Oct-26 |
| Unknown* | 0 | 858.50p | SI Trade |
10:07:33 - 29-Oct-26 |
| Unknown* | 0 | 864.80p | SI Trade |
10:06:35 - 29-Oct-26 |
| Unknown* | 0 | 858.50p | SI Trade |
10:03:04 - 29-Oct-26 |
| Buy* | 11 | 864.40p | SI Trade |
09:46:01 - 29-Oct-26 |
| Sell* | 8 | 861.90p | SI Trade |
09:44:54 - 29-Oct-26 |
| Sell* | 4 | 858.50p | SI Trade |
09:40:42 - 29-Oct-26 |
| Buy* | 1,159 | 862.554p | Ordinary |
09:31:28 - 29-Oct-26 |
| Buy* | 11 | 863.70p | SI Trade |
09:25:50 - 29-Oct-26 |
| Buy* | 57 | 863.30p | SI Trade |
09:15:08 - 29-Oct-26 |
| Buy* | 2 | 863.40p | SI Trade |
09:00:06 - 29-Oct-26 |
| Buy* | 1 | 863.40p | SI Trade |
09:00:06 - 29-Oct-26 |
| Buy* | 5 | 862.30p | SI Trade |
08:55:09 - 29-Oct-26 |
| Sell* | 25 | 859.535p | Negotiated Trade |
08:47:21 - 29-Oct-26 |
| Sell* | 1 | 859.60p | Negotiated Trade |
08:47:21 - 29-Oct-26 |
| Buy* | 27 | 859.00p | Automatic Execution |
08:47:21 - 29-Oct-26 |
| Buy* | 26 | 859.00p | Automatic Execution |
08:47:21 - 29-Oct-26 |
| Sell* | 27 | 858.30p | Automatic Execution |
08:47:21 - 29-Oct-26 |
| Buy* | 7,204 | 859.60p | Automatic Execution |
08:47:21 - 29-Oct-26 |
| Buy* | 6 | 859.00p | Automatic Execution |
08:47:21 - 29-Oct-26 |
| Buy* | 20 | 859.00p | Automatic Execution |
08:47:21 - 29-Oct-26 |
| Sell* | 3,508 | 857.60p | Automatic Execution |
08:47:21 - 29-Oct-26 |
| Sell* | 6 | 858.30p | Automatic Execution |
08:47:21 - 29-Oct-26 |
| Sell* | 20 | 858.30p | Automatic Execution |
08:47:21 - 29-Oct-26 |
| Sell* | 26 | 858.40p | Automatic Execution |
08:47:21 - 29-Oct-26 |
| Buy* | 724 | 859.60p | Automatic Execution |
08:47:21 - 29-Oct-26 |
| Buy* | 26 | 859.00p | Automatic Execution |
08:47:21 - 29-Oct-26 |
| Sell* | 150 | 858.40p | Automatic Execution |
08:47:21 - 29-Oct-26 |
| Buy* | 1,920 | 859.60p | Automatic Execution |
08:47:21 - 29-Oct-26 |
| Buy* | 367 | 859.60p | Automatic Execution |
08:47:21 - 29-Oct-26 |
| Buy* | 2,211 | 859.60p | Automatic Execution |
08:47:21 - 29-Oct-26 |
| Buy* | 5,311 | 859.60p | Automatic Execution |
08:47:21 - 29-Oct-26 |
| Buy* | 3,834 | 859.60p | Automatic Execution |
08:47:21 - 29-Oct-26 |
| Buy* | 400 | 859.60p | Automatic Execution |
08:47:21 - 29-Oct-26 |
| Buy* | 5,614 | 859.60p | Automatic Execution |
08:47:21 - 29-Oct-26 |
| Sell* | 1,917 | 859.80p | Automatic Execution |
08:47:21 - 29-Oct-26 |
| Sell* | 174 | 860.00p | Automatic Execution |
08:47:21 - 29-Oct-26 |
| Sell* | 2,900 | 860.10p | Automatic Execution |
08:47:21 - 29-Oct-26 |
| Sell* | 3,658 | 860.30p | Automatic Execution |
08:47:21 - 29-Oct-26 |
| Sell* | 296 | 860.60p | Automatic Execution |
08:47:21 - 29-Oct-26 |
| Sell* | 801 | 860.60p | Automatic Execution |
08:47:21 - 29-Oct-26 |
| Sell* | 4 | 861.60p | Automatic Execution |
08:47:21 - 29-Oct-26 |
| Buy* | 1,250 | 862.957p | Suspected BUY Trade |
08:34:03 - 29-Oct-26 |
| Buy* | 350 | 862.406p | Suspected BUY Trade |
08:18:43 - 29-Oct-26 |
| Buy* | 227 | 862.367p | Suspected BUY Trade |
08:16:36 - 29-Oct-26 |
| Unknown* | 0 | 861.60p | SI Trade |
08:14:11 - 29-Oct-26 |
| Sell* | 22 | 864.20p | Automatic Execution |
08:12:58 - 29-Oct-26 |
| Sell* | 290 | 861.60p | SI Trade |
08:10:24 - 29-Oct-26 |
| Unknown* | 0 | 861.60p | SI Trade |
08:08:08 - 29-Oct-26 |
| Buy* | 172 | 864.498p | Suspected BUY Trade |
08:06:11 - 29-Oct-26 |
| Buy* | 288 | 864.906p | Suspected BUY Trade |
08:03:10 - 29-Oct-26 |
| Unknown* | 0 | 868.60p | SI Trade |
08:02:58 - 29-Oct-26 |
| Unknown* | 0 | 867.20p | SI Trade |
08:02:15 - 29-Oct-26 |
| Unknown* | 0 | 866.20p | SI Trade |
08:01:53 - 29-Oct-26 |
| Sell* | 2,500 | 862.4601p | Negotiated Trade |
08:01:26 - 29-Oct-26 |
| Unknown* | 0 | 866.30p | SI Trade |
08:00:59 - 29-Oct-26 |
| Unknown* | 0 | 867.20p | SI Trade |
08:00:54 - 29-Oct-26 |
| Unknown* | 0 | 866.30p | SI Trade |
08:00:52 - 29-Oct-26 |
| Unknown* | 0 | 866.30p | SI Trade |
08:00:38 - 29-Oct-26 |
| Unknown* | 0 | 866.50p | SI Trade |
08:00:32 - 29-Oct-26 |
| Unknown* | 0 | 866.50p | SI Trade |
08:00:32 - 29-Oct-26 |
| Unknown* | 0 | 866.50p | SI Trade |
08:00:32 - 29-Oct-26 |
| Buy* | 11 | 866.50p | SI Trade |
08:00:32 - 29-Oct-26 |
| Sell* | 18 | 860.30p | SI Trade |
08:00:32 - 29-Oct-26 |
| Unknown* | 0 | 860.30p | SI Trade |
08:00:32 - 29-Oct-26 |
| Unknown* | 0 | 866.50p | SI Trade |
08:00:32 - 29-Oct-26 |
| Unknown* | 0 | 866.50p | SI Trade |
08:00:32 - 29-Oct-26 |
| Buy* | 11 | 866.50p | SI Trade |
08:00:32 - 29-Oct-26 |
| Sell* | 5 | 860.30p | SI Trade |
08:00:32 - 29-Oct-26 |
| Buy* | 47 | 866.50p | SI Trade |
08:00:32 - 29-Oct-26 |
| Sell* | 87 | 860.30p | SI Trade |
08:00:32 - 29-Oct-26 |
| Unknown* | 0 | 860.30p | SI Trade |
08:00:32 - 29-Oct-26 |
| Unknown* | 0 | 860.30p | SI Trade |
08:00:32 - 29-Oct-26 |
| Sell* | 2 | 860.30p | SI Trade |
08:00:32 - 29-Oct-26 |
| Buy* | 57 | 867.482p | Ordinary |
08:00:08 - 29-Oct-26 |
| Sell* | 2,154 | 860.40p | Uncrossing Trade |
16:35:03 - 28-Oct-26 |
| Sell* | 517 | 862.10p | Automatic Execution |
16:28:55 - 28-Oct-26 |
| Buy* | 4 | 863.20p | SI Trade |
16:27:34 - 28-Oct-26 |
| Buy* | 57 | 863.40p | Suspected BUY Trade |
16:25:10 - 28-Oct-26 |
| Sell* | 1 | 860.30p | Negotiated Trade |
16:24:40 - 28-Oct-26 |
| Buy* | 232 | 861.94p | Suspected BUY Trade |
16:17:38 - 28-Oct-26 |
| Buy* | 290 | 860.70p | SI Trade |
15:56:36 - 28-Oct-26 |
| Unknown* | 0 | 860.30p | SI Trade |
15:51:57 - 28-Oct-26 |
| Buy* | 50 | 859.70p | Automatic Execution |
15:39:58 - 28-Oct-26 |
| Buy* | 50 | 859.70p | Automatic Execution |
15:39:58 - 28-Oct-26 |
| Buy* | 50 | 859.70p | Automatic Execution |
15:39:58 - 28-Oct-26 |
| Buy* | 50 | 859.70p | Automatic Execution |
15:39:58 - 28-Oct-26 |
| Buy* | 50 | 859.70p | Automatic Execution |
15:39:58 - 28-Oct-26 |
| Buy* | 100 | 859.70p | Automatic Execution |
15:39:58 - 28-Oct-26 |
| Buy* | 100 | 859.70p | Automatic Execution |
15:39:58 - 28-Oct-26 |
| Buy* | 100 | 859.70p | Automatic Execution |
15:39:58 - 28-Oct-26 |
| Buy* | 50 | 859.70p | Automatic Execution |
15:39:58 - 28-Oct-26 |
| Buy* | 100 | 859.70p | Automatic Execution |
15:39:58 - 28-Oct-26 |
| Buy* | 50 | 859.70p | Automatic Execution |
15:39:58 - 28-Oct-26 |
| Unknown* | 0 | 856.60p | SI Trade |
15:37:30 - 28-Oct-26 |
| Buy* | 116 | 859.30p | Suspected BUY Trade |
15:36:46 - 28-Oct-26 |
| Sell* | 4,195 | 859.00p | Automatic Execution |
15:36:38 - 28-Oct-26 |
| Sell* | 801 | 859.00p | Automatic Execution |
15:36:38 - 28-Oct-26 |
| Buy* | 5,000 | 859.245p | Suspected BUY Trade |
15:36:02 - 28-Oct-26 |
| Buy* | 25 | 860.17p | Suspected BUY Trade |
15:22:17 - 28-Oct-26 |
| Sell* | 1 | 857.955p | Negotiated Trade |
15:18:13 - 28-Oct-26 |
| Buy* | 1 | 859.66p | Suspected BUY Trade |
15:14:17 - 28-Oct-26 |
| Sell* | 1 | 856.825p | Negotiated Trade |
15:13:07 - 28-Oct-26 |
| Unknown* | 0 | 859.20p | SI Trade |
15:12:38 - 28-Oct-26 |
| Sell* | 16 | 855.80p | SI Trade |
15:09:37 - 28-Oct-26 |
| Buy* | 2,329 | 858.265p | Suspected BUY Trade |
15:08:56 - 28-Oct-26 |
| Buy* | 5,835 | 856.87p | Suspected BUY Trade |
14:56:21 - 28-Oct-26 |
| Unknown* | 0 | 860.80p | SI Trade |
14:49:38 - 28-Oct-26 |
| Buy* | 5 | 860.60p | SI Trade |
14:44:48 - 28-Oct-26 |
| Unknown* | 0 | 860.70p | SI Trade |
14:43:49 - 28-Oct-26 |
| Unknown* | 0 | 859.70p | SI Trade |
14:40:52 - 28-Oct-26 |
| Sell* | 40 | 857.40p | Negotiated Trade |
14:38:31 - 28-Oct-26 |
| Sell* | 1 | 857.80p | SI Trade |
14:35:42 - 28-Oct-26 |
| Buy* | 4 | 860.70p | SI Trade |
14:33:51 - 28-Oct-26 |