| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | 456.60p | Automatic Execution |
09:21:12 - 22-Oct-26 |
| Buy* | 166 | 456.60p | Automatic Execution |
09:21:10 - 22-Oct-26 |
| Buy* | 155 | 456.60p | Automatic Execution |
09:21:08 - 22-Oct-26 |
| Buy* | 5 | 456.60p | Automatic Execution |
09:21:08 - 22-Oct-26 |
| Buy* | 133 | 456.60p | Automatic Execution |
09:21:08 - 22-Oct-26 |
| Buy* | 202 | 456.60p | SI Trade |
09:20:27 - 22-Oct-26 |
| Buy* | 124 | 456.60p | Automatic Execution |
09:18:52 - 22-Oct-26 |
| Buy* | 1 | 456.60p | Automatic Execution |
09:16:53 - 22-Oct-26 |
| Buy* | 2 | 456.60p | Automatic Execution |
09:16:21 - 22-Oct-26 |
| Buy* | 1 | 456.60p | Automatic Execution |
09:14:55 - 22-Oct-26 |
| Buy* | 25 | 456.20p | Automatic Execution |
09:14:35 - 22-Oct-26 |
| Buy* | 31 | 456.00p | Automatic Execution |
09:14:35 - 22-Oct-26 |
| Buy* | 426 | 455.80p | Automatic Execution |
09:14:35 - 22-Oct-26 |
| Buy* | 139 | 455.60p | Automatic Execution |
09:14:35 - 22-Oct-26 |
| Buy* | 373 | 455.60p | Automatic Execution |
09:14:35 - 22-Oct-26 |
| Buy* | 332 | 455.60p | Automatic Execution |
09:14:35 - 22-Oct-26 |
| Buy* | 335 | 455.60p | Automatic Execution |
09:14:35 - 22-Oct-26 |
| Buy* | 8 | 455.60p | Automatic Execution |
09:14:35 - 22-Oct-26 |
| Buy* | 7 | 455.60p | Automatic Execution |
09:14:35 - 22-Oct-26 |
| Buy* | 131 | 455.60p | Automatic Execution |
09:14:35 - 22-Oct-26 |
| Buy* | 145 | 455.39p | Ordinary |
09:10:07 - 22-Oct-26 |
| Buy* | 6 | 455.60p | Automatic Execution |
09:06:05 - 22-Oct-26 |
| Buy* | 173 | 455.60p | Automatic Execution |
09:05:48 - 22-Oct-26 |
| Buy* | 169 | 455.60p | Automatic Execution |
09:05:48 - 22-Oct-26 |
| Sell* | 3 | 455.00p | Automatic Execution |
09:05:19 - 22-Oct-26 |
| Buy* | 327 | 455.40p | Ordinary |
09:05:15 - 22-Oct-26 |
| Sell* | 17 | 455.40p | Automatic Execution |
09:05:15 - 22-Oct-26 |
| Sell* | 2 | 455.40p | Automatic Execution |
09:05:15 - 22-Oct-26 |
| Sell* | 270 | 455.40p | Automatic Execution |
09:05:15 - 22-Oct-26 |
| Sell* | 367 | 455.40p | Automatic Execution |
09:05:15 - 22-Oct-26 |
| Unknown* | 439 | 455.80p | Ordinary |
09:04:29 - 22-Oct-26 |
| Sell* | 2 | 455.80p | Automatic Execution |
09:03:18 - 22-Oct-26 |
| Sell* | 210 | 455.80p | Automatic Execution |
09:03:18 - 22-Oct-26 |
| Sell* | 2,000 | 456.30p | SI Trade |
09:00:51 - 22-Oct-26 |
| Sell* | 4 | 455.80p | SI Trade |
08:50:33 - 22-Oct-26 |
| Buy* | 147 | 456.60p | Automatic Execution |
08:47:03 - 22-Oct-26 |
| Buy* | 357 | 456.60p | Automatic Execution |
08:47:03 - 22-Oct-26 |
| Sell* | 204 | 455.80p | Automatic Execution |
08:39:43 - 22-Oct-26 |
| Sell* | 100 | 455.80p | Automatic Execution |
08:39:43 - 22-Oct-26 |
| Sell* | 17 | 455.80p | Automatic Execution |
08:39:43 - 22-Oct-26 |
| Buy* | 54 | 456.569p | Ordinary |
08:33:07 - 22-Oct-26 |
| Unknown* | 0 | 455.80p | SI Trade |
08:33:05 - 22-Oct-26 |
| Sell* | 92 | 456.20p | Automatic Execution |
08:32:03 - 22-Oct-26 |
| Buy* | 92 | 456.60p | Automatic Execution |
08:32:03 - 22-Oct-26 |
| Sell* | 326 | 456.20p | Automatic Execution |
08:32:03 - 22-Oct-26 |
| Sell* | 371 | 456.20p | Automatic Execution |
08:32:03 - 22-Oct-26 |
| Buy* | 143 | 457.00p | Automatic Execution |
08:27:49 - 22-Oct-26 |
| Buy* | 183 | 457.00p | Automatic Execution |
08:27:06 - 22-Oct-26 |
| Buy* | 341 | 457.00p | Automatic Execution |
08:27:06 - 22-Oct-26 |
| Unknown* | 0 | 455.80p | SI Trade |
08:24:48 - 22-Oct-26 |
| Buy* | 23 | 456.40p | Automatic Execution |
08:24:48 - 22-Oct-26 |
| Buy* | 715 | 456.00p | Automatic Execution |
08:24:48 - 22-Oct-26 |
| Buy* | 200 | 455.80p | Automatic Execution |
08:24:48 - 22-Oct-26 |
| Buy* | 417 | 455.80p | Automatic Execution |
08:24:48 - 22-Oct-26 |
| Unknown* | 0 | 456.00p | OTC Trade |
08:21:26 - 22-Oct-26 |
| Unknown* | 0 | 456.00p | OTC Trade |
08:21:26 - 22-Oct-26 |
| Buy* | 56 | 456.00p | Automatic Execution |
08:18:56 - 22-Oct-26 |
| Buy* | 549 | 455.00p | Automatic Execution |
08:15:52 - 22-Oct-26 |
| Buy* | 28 | 454.80p | Automatic Execution |
08:15:52 - 22-Oct-26 |
| Buy* | 259 | 454.80p | Automatic Execution |
08:15:52 - 22-Oct-26 |
| Buy* | 84 | 454.60p | Automatic Execution |
08:15:52 - 22-Oct-26 |
| Buy* | 59 | 454.60p | Automatic Execution |
08:15:52 - 22-Oct-26 |
| Unknown* | 2,500 | 454.60p | Ordinary |
08:15:49 - 22-Oct-26 |
| Unknown* | 0 | 454.80p | SI Trade |
08:15:18 - 22-Oct-26 |
| Sell* | 491 | 454.40p | Automatic Execution |
08:15:01 - 22-Oct-26 |
| Buy* | 78 | 454.00p | Automatic Execution |
08:12:01 - 22-Oct-26 |
| Sell* | 88 | 453.40p | Automatic Execution |
08:11:18 - 22-Oct-26 |
| Sell* | 94 | 453.40p | Automatic Execution |
08:10:58 - 22-Oct-26 |
| Buy* | 146 | 453.20p | Automatic Execution |
08:10:35 - 22-Oct-26 |
| Buy* | 100 | 453.00p | Automatic Execution |
08:10:35 - 22-Oct-26 |
| Buy* | 278 | 452.80p | Automatic Execution |
08:10:35 - 22-Oct-26 |
| Buy* | 159 | 452.80p | Automatic Execution |
08:10:35 - 22-Oct-26 |
| Buy* | 300 | 452.80p | Automatic Execution |
08:10:35 - 22-Oct-26 |
| Buy* | 100 | 452.80p | Automatic Execution |
08:10:35 - 22-Oct-26 |
| Sell* | 357 | 452.00p | Automatic Execution |
08:08:05 - 22-Oct-26 |
| Buy* | 370 | 453.00p | Automatic Execution |
08:08:05 - 22-Oct-26 |
| Buy* | 37 | 452.80p | Automatic Execution |
08:08:05 - 22-Oct-26 |
| Buy* | 257 | 452.60p | Automatic Execution |
08:08:05 - 22-Oct-26 |
| Buy* | 100 | 452.60p | Automatic Execution |
08:08:05 - 22-Oct-26 |
| Buy* | 100 | 452.60p | Automatic Execution |
08:08:05 - 22-Oct-26 |
| Buy* | 4 | 455.80p | SI Trade |
08:05:46 - 22-Oct-26 |
| Unknown* | 0 | 456.20p | SI Trade |
08:03:46 - 22-Oct-26 |
| Buy* | 1 | 456.20p | SI Trade |
08:03:46 - 22-Oct-26 |
| Unknown* | 0 | 456.40p | SI Trade |
08:01:29 - 22-Oct-26 |
| Unknown* | 0 | 457.20p | SI Trade |
08:01:08 - 22-Oct-26 |
| Unknown* | 0 | 457.20p | SI Trade |
08:00:56 - 22-Oct-26 |
| Unknown* | 0 | 457.20p | SI Trade |
08:00:56 - 22-Oct-26 |
| Unknown* | 0 | 452.40p | SI Trade |
08:00:56 - 22-Oct-26 |
| Buy* | 1 | 457.20p | SI Trade |
08:00:56 - 22-Oct-26 |
| Unknown* | 0 | 457.20p | SI Trade |
08:00:56 - 22-Oct-26 |
| Buy* | 1 | 457.20p | SI Trade |
08:00:56 - 22-Oct-26 |
| Buy* | 2 | 457.20p | SI Trade |
08:00:56 - 22-Oct-26 |
| Buy* | 2 | 457.20p | SI Trade |
08:00:56 - 22-Oct-26 |
| Buy* | 5 | 457.20p | SI Trade |
08:00:56 - 22-Oct-26 |
| Unknown* | 0 | 457.20p | SI Trade |
08:00:56 - 22-Oct-26 |
| Buy* | 138 | 455.80p | Suspected BUY Trade |
08:00:14 - 22-Oct-26 |
| Buy* | 2,265 | 456.20p | SI Trade Negotiated Trade |
16:41:32 - 21-Oct-26 |
| Buy* | 2,265 | 456.20p | SI Trade |
16:41:32 - 21-Oct-26 |
| Buy* | 2,265 | 456.20p | SI Trade Negotiated Trade |
16:36:07 - 21-Oct-26 |
| Buy* | 3,309 | 456.20p | SI Trade |
16:35:08 - 21-Oct-26 |
| Buy* | 902,610 | 456.20p | Suspected BUY Trade |
16:35:08 - 21-Oct-26 |
| Sell* | 3,309 | 456.20p | SI Trade |
16:35:08 - 21-Oct-26 |
| Buy* | 3 | 453.80p | SI Trade |
16:29:45 - 21-Oct-26 |
| Sell* | 19 | 453.60p | Automatic Execution |
16:29:45 - 21-Oct-26 |
| Buy* | 226 | 453.80p | SI Trade |
16:29:44 - 21-Oct-26 |
| Sell* | 203 | 453.60p | Automatic Execution |
16:29:43 - 21-Oct-26 |
| Sell* | 299 | 453.60p | Automatic Execution |
16:29:43 - 21-Oct-26 |
| Sell* | 111 | 453.60p | Automatic Execution |
16:29:43 - 21-Oct-26 |
| Sell* | 240 | 453.80p | Automatic Execution |
16:29:39 - 21-Oct-26 |
| Buy* | 194 | 454.00p | Automatic Execution |
16:29:39 - 21-Oct-26 |
| Unknown* | 844 | 453.60p | OTC Trade |
16:29:32 - 21-Oct-26 |
| Buy* | 296 | 453.60p | Automatic Execution |
16:29:24 - 21-Oct-26 |
| Buy* | 270 | 453.60p | Automatic Execution |
16:29:24 - 21-Oct-26 |
| Buy* | 404 | 453.60p | Automatic Execution |
16:29:24 - 21-Oct-26 |
| Buy* | 602 | 453.60p | Automatic Execution |
16:29:24 - 21-Oct-26 |
| Buy* | 3 | 453.60p | Automatic Execution |
16:29:24 - 21-Oct-26 |
| Buy* | 17 | 453.60p | Automatic Execution |
16:29:24 - 21-Oct-26 |
| Buy* | 370 | 453.60p | Automatic Execution |
16:29:24 - 21-Oct-26 |
| Sell* | 270 | 453.40p | Automatic Execution |
16:29:12 - 21-Oct-26 |
| Sell* | 234 | 453.40p | Automatic Execution |
16:29:12 - 21-Oct-26 |
| Sell* | 240 | 453.40p | Automatic Execution |
16:29:12 - 21-Oct-26 |
| Buy* | 26 | 453.53p | Ordinary |
16:29:02 - 21-Oct-26 |
| Sell* | 1,104 | 453.47p | Ordinary |
16:28:57 - 21-Oct-26 |
| Unknown* | 473 | 453.40p | OTC Trade |
16:28:34 - 21-Oct-26 |
| Buy* | 10 | 453.60p | SI Trade |
16:28:09 - 21-Oct-26 |
| Sell* | 301 | 453.40p | Automatic Execution |
16:28:04 - 21-Oct-26 |
| Sell* | 240 | 453.40p | Automatic Execution |
16:28:04 - 21-Oct-26 |
| Sell* | 147 | 453.40p | Automatic Execution |
16:26:18 - 21-Oct-26 |
| Sell* | 1,043 | 453.40p | Automatic Execution |
16:26:18 - 21-Oct-26 |
| Unknown* | 225 | 453.60p | OTC Trade |
16:26:13 - 21-Oct-26 |
| Buy* | 78 | 453.60p | Automatic Execution |
16:25:39 - 21-Oct-26 |
| Buy* | 33 | 453.60p | Automatic Execution |
16:25:39 - 21-Oct-26 |
| Buy* | 368 | 453.60p | Automatic Execution |
16:25:39 - 21-Oct-26 |
| Sell* | 216 | 453.40p | Automatic Execution |
16:25:34 - 21-Oct-26 |
| Sell* | 135 | 453.40p | Automatic Execution |
16:25:34 - 21-Oct-26 |
| Sell* | 270 | 453.40p | Automatic Execution |
16:25:34 - 21-Oct-26 |
| Unknown* | 1,194 | 453.40p | OTC Trade |
16:24:18 - 21-Oct-26 |
| Sell* | 880 | 453.40p | Automatic Execution |
16:22:47 - 21-Oct-26 |
| Sell* | 219 | 453.40p | Automatic Execution |
16:22:47 - 21-Oct-26 |
| Sell* | 388 | 453.40p | Automatic Execution |
16:22:47 - 21-Oct-26 |
| Sell* | 270 | 453.40p | Automatic Execution |
16:22:47 - 21-Oct-26 |
| Buy* | 737 | 453.40p | Automatic Execution |
16:21:40 - 21-Oct-26 |
| Buy* | 270 | 453.40p | Automatic Execution |
16:21:40 - 21-Oct-26 |
| Buy* | 371 | 453.20p | Automatic Execution |
16:21:39 - 21-Oct-26 |
| Buy* | 98 | 453.20p | Automatic Execution |
16:21:39 - 21-Oct-26 |
| Buy* | 345 | 453.20p | Automatic Execution |
16:21:39 - 21-Oct-26 |
| Buy* | 279 | 453.20p | Automatic Execution |
16:21:39 - 21-Oct-26 |
| Buy* | 366 | 453.20p | Automatic Execution |
16:21:39 - 21-Oct-26 |
| Buy* | 285 | 453.20p | Automatic Execution |
16:21:39 - 21-Oct-26 |
| Buy* | 700 | 453.0328p | Ordinary |
16:20:44 - 21-Oct-26 |
| Buy* | 218 | 453.0326p | Ordinary |
16:19:59 - 21-Oct-26 |
| Sell* | 100 | 453.20p | Automatic Execution |
16:18:31 - 21-Oct-26 |
| Sell* | 317 | 453.20p | Automatic Execution |
16:18:31 - 21-Oct-26 |
| Buy* | 318 | 453.20p | Automatic Execution |
16:16:26 - 21-Oct-26 |
| Sell* | 230 | 453.40p | Automatic Execution |
16:16:26 - 21-Oct-26 |
| Sell* | 52 | 453.40p | Automatic Execution |
16:16:26 - 21-Oct-26 |
| Sell* | 46 | 453.40p | Automatic Execution |
16:16:26 - 21-Oct-26 |
| Sell* | 1 | 453.40p | Automatic Execution |
16:16:26 - 21-Oct-26 |
| Sell* | 326 | 453.40p | Automatic Execution |
16:16:00 - 21-Oct-26 |
| Sell* | 911 | 453.40p | Automatic Execution |
16:16:00 - 21-Oct-26 |
| Unknown* | 0 | 453.20p | SI Trade |
16:13:35 - 21-Oct-26 |
| Sell* | 270 | 453.40p | Automatic Execution |
16:13:35 - 21-Oct-26 |
| Sell* | 900 | 453.363p | Ordinary |
16:08:33 - 21-Oct-26 |
| Buy* | 28 | 453.40p | Automatic Execution |
16:07:45 - 21-Oct-26 |
| Buy* | 34 | 453.40p | Automatic Execution |
16:07:45 - 21-Oct-26 |
| Buy* | 389 | 453.40p | Automatic Execution |
16:07:45 - 21-Oct-26 |
| Sell* | 35 | 453.20p | Automatic Execution |
16:07:35 - 21-Oct-26 |
| Buy* | 222 | 453.40p | SI Trade |
16:07:21 - 21-Oct-26 |
| Sell* | 164 | 453.20p | Automatic Execution |
16:05:33 - 21-Oct-26 |
| Buy* | 11 | 453.40p | Automatic Execution |
16:04:35 - 21-Oct-26 |
| Buy* | 55 | 453.40p | Automatic Execution |
16:02:05 - 21-Oct-26 |
| Sell* | 66 | 453.20p | Automatic Execution |
16:02:05 - 21-Oct-26 |
| Sell* | 327 | 453.20p | Automatic Execution |
16:02:05 - 21-Oct-26 |
| Buy* | 1,014 | 453.60p | SI Trade |
16:01:40 - 21-Oct-26 |
| Unknown* | 307 | 453.40p | SI Trade |
16:01:39 - 21-Oct-26 |
| Buy* | 381 | 453.40p | Automatic Execution |
16:01:39 - 21-Oct-26 |
| Buy* | 310 | 453.40p | Automatic Execution |
16:01:39 - 21-Oct-26 |
| Buy* | 26 | 453.40p | Automatic Execution |
16:01:39 - 21-Oct-26 |
| Sell* | 391 | 453.20p | Automatic Execution |
15:57:06 - 21-Oct-26 |
| Sell* | 864 | 453.20p | Automatic Execution |
15:57:06 - 21-Oct-26 |
| Sell* | 216 | 453.40p | Automatic Execution |
15:55:28 - 21-Oct-26 |
| Sell* | 859 | 453.40p | Automatic Execution |
15:55:28 - 21-Oct-26 |
| Sell* | 407 | 453.40p | Automatic Execution |
15:55:28 - 21-Oct-26 |
| Sell* | 1 | 453.54p | Ordinary |
15:55:15 - 21-Oct-26 |
| Sell* | 380 | 453.60p | Automatic Execution |
15:53:38 - 21-Oct-26 |
| Buy* | 33 | 453.60p | Automatic Execution |
15:51:58 - 21-Oct-26 |
| Buy* | 100 | 453.60p | Automatic Execution |
15:51:58 - 21-Oct-26 |
| Buy* | 326 | 453.60p | Automatic Execution |
15:51:58 - 21-Oct-26 |
| Buy* | 15 | 453.60p | Automatic Execution |
15:51:58 - 21-Oct-26 |
| Buy* | 350 | 453.60p | Automatic Execution |
15:51:58 - 21-Oct-26 |
| Sell* | 427 | 453.40p | Automatic Execution |
15:50:26 - 21-Oct-26 |
| Sell* | 358 | 453.40p | Automatic Execution |
15:50:26 - 21-Oct-26 |
| Sell* | 492 | 453.40p | Automatic Execution |
15:50:25 - 21-Oct-26 |
| Sell* | 353 | 453.40p | Automatic Execution |
15:50:25 - 21-Oct-26 |
| Buy* | 329 | 453.80p | Automatic Execution |
15:46:52 - 21-Oct-26 |
| Buy* | 356 | 453.80p | Automatic Execution |
15:46:52 - 21-Oct-26 |
| Buy* | 340 | 453.60p | Automatic Execution |
15:46:52 - 21-Oct-26 |
| Buy* | 16 | 453.60p | Automatic Execution |
15:46:52 - 21-Oct-26 |
| Buy* | 17 | 453.60p | Automatic Execution |
15:46:52 - 21-Oct-26 |
| Buy* | 773 | 453.60p | Automatic Execution |
15:46:52 - 21-Oct-26 |