| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 325,935 | 517.00p | Suspected BUY Trade |
16:35:00 - 26-Oct-26 |
| Buy* | 130,150 | 517.35p | Ordinary |
16:30:00 - 26-Oct-26 |
| Sell* | 170 | 518.00p | Automatic Execution |
16:29:50 - 26-Oct-26 |
| Sell* | 157 | 518.00p | Automatic Execution |
16:29:50 - 26-Oct-26 |
| Sell* | 33 | 518.00p | Automatic Execution |
16:29:46 - 26-Oct-26 |
| Sell* | 318 | 518.00p | Automatic Execution |
16:29:35 - 26-Oct-26 |
| Sell* | 531 | 518.00p | Automatic Execution |
16:29:35 - 26-Oct-26 |
| Sell* | 8 | 518.00p | Automatic Execution |
16:29:33 - 26-Oct-26 |
| Sell* | 400 | 518.00p | Automatic Execution |
16:29:33 - 26-Oct-26 |
| Buy* | 425 | 518.50p | Automatic Execution |
16:29:23 - 26-Oct-26 |
| Buy* | 373 | 518.50p | Automatic Execution |
16:29:23 - 26-Oct-26 |
| Buy* | 400 | 518.50p | Automatic Execution |
16:29:23 - 26-Oct-26 |
| Buy* | 152 | 518.50p | Automatic Execution |
16:29:23 - 26-Oct-26 |
| Buy* | 9 | 518.50p | Automatic Execution |
16:29:23 - 26-Oct-26 |
| Sell* | 400 | 518.00p | Automatic Execution |
16:29:23 - 26-Oct-26 |
| Sell* | 311 | 518.00p | Automatic Execution |
16:29:23 - 26-Oct-26 |
| Sell* | 7 | 518.00p | Automatic Execution |
16:29:09 - 26-Oct-26 |
| Sell* | 29 | 518.00p | Automatic Execution |
16:29:09 - 26-Oct-26 |
| Sell* | 6 | 518.00p | Automatic Execution |
16:29:00 - 26-Oct-26 |
| Sell* | 28 | 518.00p | Automatic Execution |
16:28:43 - 26-Oct-26 |
| Buy* | 500 | 518.37p | Ordinary |
16:27:38 - 26-Oct-26 |
| Sell* | 252 | 518.00p | Automatic Execution |
16:27:32 - 26-Oct-26 |
| Sell* | 1,785 | 518.00p | Automatic Execution |
16:27:32 - 26-Oct-26 |
| Sell* | 166 | 518.00p | Automatic Execution |
16:27:32 - 26-Oct-26 |
| Buy* | 367 | 518.50p | Automatic Execution |
16:26:27 - 26-Oct-26 |
| Buy* | 620 | 518.50p | Automatic Execution |
16:26:21 - 26-Oct-26 |
| Buy* | 517 | 518.50p | Automatic Execution |
16:26:21 - 26-Oct-26 |
| Buy* | 846 | 518.50p | Automatic Execution |
16:26:21 - 26-Oct-26 |
| Sell* | 2 | 518.11p | Ordinary |
16:26:09 - 26-Oct-26 |
| Buy* | 367 | 518.50p | Automatic Execution |
16:25:53 - 26-Oct-26 |
| Buy* | 19,283 | 518.572p | Suspected BUY Trade |
16:25:51 - 26-Oct-26 |
| Sell* | 564 | 518.00p | Automatic Execution |
16:25:40 - 26-Oct-26 |
| Sell* | 555 | 518.00p | Automatic Execution |
16:25:40 - 26-Oct-26 |
| Buy* | 153 | 518.50p | Automatic Execution |
16:25:40 - 26-Oct-26 |
| Buy* | 527 | 518.50p | Automatic Execution |
16:25:40 - 26-Oct-26 |
| Buy* | 515 | 518.50p | Automatic Execution |
16:25:40 - 26-Oct-26 |
| Sell* | 73 | 518.00p | Automatic Execution |
16:25:31 - 26-Oct-26 |
| Sell* | 400 | 518.00p | Automatic Execution |
16:25:31 - 26-Oct-26 |
| Sell* | 73 | 518.00p | Automatic Execution |
16:25:31 - 26-Oct-26 |
| Sell* | 242 | 518.00p | Automatic Execution |
16:25:31 - 26-Oct-26 |
| Sell* | 696 | 518.00p | Automatic Execution |
16:25:31 - 26-Oct-26 |
| Buy* | 386 | 518.73p | Ordinary |
16:24:43 - 26-Oct-26 |
| Sell* | 516 | 518.00p | Automatic Execution |
16:23:23 - 26-Oct-26 |
| Buy* | 406 | 518.50p | Automatic Execution |
16:23:23 - 26-Oct-26 |
| Buy* | 1,047 | 518.50p | Automatic Execution |
16:23:23 - 26-Oct-26 |
| Buy* | 915 | 518.50p | Automatic Execution |
16:23:23 - 26-Oct-26 |
| Sell* | 466 | 517.7105p | Ordinary |
16:22:15 - 26-Oct-26 |
| Sell* | 379 | 518.00p | Automatic Execution |
16:20:47 - 26-Oct-26 |
| Sell* | 648 | 518.00p | Automatic Execution |
16:20:47 - 26-Oct-26 |
| Sell* | 385 | 518.00p | Automatic Execution |
16:20:47 - 26-Oct-26 |
| Sell* | 320 | 518.00p | Automatic Execution |
16:20:47 - 26-Oct-26 |
| Buy* | 19,279 | 518.689p | Ordinary |
16:20:26 - 26-Oct-26 |
| Sell* | 791 | 518.00p | Automatic Execution |
16:20:08 - 26-Oct-26 |
| Buy* | 750 | 518.686p | Ordinary |
16:19:45 - 26-Oct-26 |
| Buy* | 156 | 518.50p | Automatic Execution |
16:14:09 - 26-Oct-26 |
| Buy* | 103 | 518.50p | Automatic Execution |
16:14:09 - 26-Oct-26 |
| Buy* | 438 | 518.50p | Automatic Execution |
16:14:09 - 26-Oct-26 |
| Buy* | 19,097 | 518.38p | Ordinary |
16:13:01 - 26-Oct-26 |
| Buy* | 19 | 518.23p | Ordinary |
16:12:51 - 26-Oct-26 |
| Buy* | 111 | 518.00p | Automatic Execution |
16:12:50 - 26-Oct-26 |
| Buy* | 20 | 518.00p | SI Trade |
16:12:46 - 26-Oct-26 |
| Sell* | 690 | 518.00p | Automatic Execution |
16:12:43 - 26-Oct-26 |
| Sell* | 878 | 518.00p | Automatic Execution |
16:12:43 - 26-Oct-26 |
| Sell* | 1,223 | 518.2105p | Ordinary |
16:12:30 - 26-Oct-26 |
| Buy* | 883 | 518.50p | Automatic Execution |
16:10:46 - 26-Oct-26 |
| Sell* | 500 | 518.211p | Ordinary |
16:09:46 - 26-Oct-26 |
| Sell* | 280 | 518.50p | Automatic Execution |
16:09:03 - 26-Oct-26 |
| Sell* | 73 | 518.50p | Automatic Execution |
16:09:03 - 26-Oct-26 |
| Sell* | 795 | 518.50p | Automatic Execution |
16:09:03 - 26-Oct-26 |
| Unknown* | 1,898 | 519.00p | OTC Trade |
16:08:41 - 26-Oct-26 |
| Sell* | 1,174 | 519.00p | Automatic Execution |
16:08:13 - 26-Oct-26 |
| Sell* | 328 | 519.00p | Automatic Execution |
16:08:13 - 26-Oct-26 |
| Sell* | 750 | 519.00p | Automatic Execution |
16:08:13 - 26-Oct-26 |
| Sell* | 1 | 518.50p | SI Trade |
16:07:21 - 26-Oct-26 |
| Buy* | 614 | 519.00p | Automatic Execution |
16:07:21 - 26-Oct-26 |
| Buy* | 300 | 519.00p | Automatic Execution |
16:07:21 - 26-Oct-26 |
| Buy* | 657 | 519.00p | Automatic Execution |
16:07:21 - 26-Oct-26 |
| Buy* | 17,549 | 519.00p | Ordinary |
16:07:20 - 26-Oct-26 |
| Unknown* | 5,000 | 518.50p | SI Trade |
16:07:01 - 26-Oct-26 |
| Sell* | 1 | 518.21p | Ordinary |
16:06:58 - 26-Oct-26 |
| Buy* | 80 | 518.50p | Automatic Execution |
16:06:19 - 26-Oct-26 |
| Buy* | 1,253 | 518.35p | Ordinary |
16:06:05 - 26-Oct-26 |
| Buy* | 7,718 | 518.237p | Ordinary |
16:05:46 - 26-Oct-26 |
| Buy* | 257 | 518.50p | Automatic Execution |
16:05:13 - 26-Oct-26 |
| Buy* | 548 | 518.50p | Automatic Execution |
16:05:13 - 26-Oct-26 |
| Buy* | 690 | 518.00p | Automatic Execution |
16:05:06 - 26-Oct-26 |
| Buy* | 770 | 518.00p | Automatic Execution |
16:05:06 - 26-Oct-26 |
| Buy* | 210 | 518.00p | SI Trade |
16:05:06 - 26-Oct-26 |
| Buy* | 3,230 | 518.00p | Automatic Execution |
16:04:56 - 26-Oct-26 |
| Sell* | 1,000 | 517.21p | Ordinary |
16:03:59 - 26-Oct-26 |
| Buy* | 1,877 | 517.50p | Automatic Execution |
15:59:19 - 26-Oct-26 |
| Buy* | 340 | 517.50p | Automatic Execution |
15:59:19 - 26-Oct-26 |
| Buy* | 830 | 517.50p | Automatic Execution |
15:59:19 - 26-Oct-26 |
| Sell* | 897 | 517.00p | Automatic Execution |
15:59:13 - 26-Oct-26 |
| Sell* | 63 | 517.00p | Automatic Execution |
15:59:04 - 26-Oct-26 |
| Sell* | 73 | 517.00p | Automatic Execution |
15:59:04 - 26-Oct-26 |
| Sell* | 958 | 517.00p | Automatic Execution |
15:59:04 - 26-Oct-26 |
| Sell* | 2 | 517.21p | Ordinary |
15:58:09 - 26-Oct-26 |
| Buy* | 1 | 518.00p | SI Trade |
15:57:51 - 26-Oct-26 |
| Sell* | 100 | 517.50p | Automatic Execution |
15:57:43 - 26-Oct-26 |
| Buy* | 1,953 | 517.50p | Automatic Execution |
15:57:28 - 26-Oct-26 |
| Buy* | 241 | 517.50p | Automatic Execution |
15:57:28 - 26-Oct-26 |
| Buy* | 645 | 517.50p | Automatic Execution |
15:57:28 - 26-Oct-26 |
| Buy* | 300 | 517.50p | Automatic Execution |
15:57:28 - 26-Oct-26 |
| Buy* | 339 | 517.50p | Automatic Execution |
15:57:28 - 26-Oct-26 |
| Buy* | 1,050 | 517.50p | Automatic Execution |
15:57:28 - 26-Oct-26 |
| Buy* | 174 | 517.00p | Automatic Execution |
15:57:27 - 26-Oct-26 |
| Buy* | 731 | 517.00p | Automatic Execution |
15:57:27 - 26-Oct-26 |
| Buy* | 801 | 517.00p | Automatic Execution |
15:57:27 - 26-Oct-26 |
| Buy* | 958 | 517.00p | Automatic Execution |
15:57:27 - 26-Oct-26 |
| Unknown* | 100 | 516.50p | SI Trade |
15:57:07 - 26-Oct-26 |
| Buy* | 1,000 | 517.00p | Automatic Execution |
15:57:07 - 26-Oct-26 |
| Unknown* | 30 | 516.50p | SI Trade |
15:54:53 - 26-Oct-26 |
| Buy* | 894 | 516.50p | Automatic Execution |
15:54:53 - 26-Oct-26 |
| Unknown* | 14 | 516.50p | SI Trade |
15:51:22 - 26-Oct-26 |
| Unknown* | 74 | 516.50p | SI Trade |
15:50:24 - 26-Oct-26 |
| Unknown* | 1,149 | 516.50p | SI Trade |
15:49:31 - 26-Oct-26 |
| Sell* | 620 | 516.50p | Automatic Execution |
15:49:31 - 26-Oct-26 |
| Sell* | 216 | 516.50p | Automatic Execution |
15:49:31 - 26-Oct-26 |
| Sell* | 216 | 516.50p | Automatic Execution |
15:49:31 - 26-Oct-26 |
| Buy* | 3 | 517.50p | SI Trade |
15:49:09 - 26-Oct-26 |
| Buy* | 1 | 517.50p | SI Trade |
15:49:08 - 26-Oct-26 |
| Buy* | 192 | 517.223p | Ordinary |
15:48:48 - 26-Oct-26 |
| Buy* | 500 | 517.00p | Automatic Execution |
15:48:09 - 26-Oct-26 |
| Sell* | 25 | 517.00p | Automatic Execution |
15:47:28 - 26-Oct-26 |
| Buy* | 84 | 517.00p | Automatic Execution |
15:45:25 - 26-Oct-26 |
| Buy* | 650 | 517.00p | Automatic Execution |
15:45:25 - 26-Oct-26 |
| Buy* | 350 | 517.00p | Automatic Execution |
15:45:25 - 26-Oct-26 |
| Buy* | 10 | 517.50p | SI Trade |
15:42:27 - 26-Oct-26 |
| Sell* | 997 | 516.70p | Ordinary |
15:41:41 - 26-Oct-26 |
| Unknown* | 38 | 517.00p | SI Trade |
15:40:45 - 26-Oct-26 |
| Sell* | 835 | 517.00p | Automatic Execution |
15:39:20 - 26-Oct-26 |
| Buy* | 210 | 517.50p | Automatic Execution |
15:39:20 - 26-Oct-26 |
| Buy* | 240 | 517.50p | Automatic Execution |
15:39:20 - 26-Oct-26 |
| Buy* | 447 | 517.50p | Automatic Execution |
15:39:20 - 26-Oct-26 |
| Buy* | 321 | 517.50p | Automatic Execution |
15:39:20 - 26-Oct-26 |
| Buy* | 583 | 517.50p | Automatic Execution |
15:39:20 - 26-Oct-26 |
| Sell* | 40 | 516.70p | Ordinary |
15:37:09 - 26-Oct-26 |
| Buy* | 311 | 517.00p | Automatic Execution |
15:34:55 - 26-Oct-26 |
| Buy* | 537 | 517.00p | Automatic Execution |
15:34:55 - 26-Oct-26 |
| Buy* | 579 | 517.00p | Automatic Execution |
15:34:55 - 26-Oct-26 |
| Buy* | 359 | 517.00p | Automatic Execution |
15:34:55 - 26-Oct-26 |
| Buy* | 552 | 517.00p | Automatic Execution |
15:34:55 - 26-Oct-26 |
| Buy* | 969 | 516.6925p | Ordinary |
15:34:28 - 26-Oct-26 |
| Buy* | 200 | 516.6925p | Ordinary |
15:33:57 - 26-Oct-26 |
| Unknown* | 2,150 | 516.50p | SI Trade |
15:32:46 - 26-Oct-26 |
| Buy* | 100 | 517.00p | Ordinary |
15:29:40 - 26-Oct-26 |
| Sell* | 63 | 516.20p | Ordinary |
15:28:47 - 26-Oct-26 |
| Buy* | 948 | 516.50p | Automatic Execution |
15:25:49 - 26-Oct-26 |
| Buy* | 171 | 516.50p | Automatic Execution |
15:25:49 - 26-Oct-26 |
| Buy* | 365 | 516.50p | Automatic Execution |
15:25:49 - 26-Oct-26 |
| Sell* | 185 | 516.00p | SI Trade |
15:25:34 - 26-Oct-26 |
| Buy* | 751 | 516.50p | Automatic Execution |
15:25:22 - 26-Oct-26 |
| Sell* | 1,280 | 516.00p | Automatic Execution |
15:25:22 - 26-Oct-26 |
| Sell* | 940 | 516.00p | Automatic Execution |
15:25:22 - 26-Oct-26 |
| Buy* | 481 | 516.50p | Automatic Execution |
15:25:22 - 26-Oct-26 |
| Unknown* | 91 | 516.50p | SI Trade |
15:25:01 - 26-Oct-26 |
| Buy* | 1 | 517.00p | SI Trade |
15:23:18 - 26-Oct-26 |
| Sell* | 500 | 516.20p | Ordinary |
15:22:40 - 26-Oct-26 |
| Unknown* | 1,049 | 516.50p | SI Trade |
15:22:00 - 26-Oct-26 |
| Sell* | 71 | 516.20p | Ordinary |
15:20:27 - 26-Oct-26 |
| Unknown* | 1,032 | 516.50p | SI Trade |
15:20:00 - 26-Oct-26 |
| Unknown* | 1,912 | 516.50p | SI Trade |
15:19:52 - 26-Oct-26 |
| Unknown* | 0 | 516.00p | SI Trade |
15:19:37 - 26-Oct-26 |
| Unknown* | 347 | 516.50p | SI Trade |
15:19:37 - 26-Oct-26 |
| Unknown* | 2,033 | 516.50p | SI Trade |
15:19:37 - 26-Oct-26 |
| Unknown* | 1,755 | 516.50p | SI Trade |
15:19:37 - 26-Oct-26 |
| Buy* | 543 | 516.50p | SI Trade |
15:19:12 - 26-Oct-26 |
| Buy* | 168 | 516.00p | Automatic Execution |
15:19:10 - 26-Oct-26 |
| Buy* | 284 | 516.00p | Automatic Execution |
15:19:10 - 26-Oct-26 |
| Buy* | 62 | 516.00p | Automatic Execution |
15:19:10 - 26-Oct-26 |
| Buy* | 11 | 516.00p | Automatic Execution |
15:19:10 - 26-Oct-26 |
| Buy* | 167 | 516.00p | Automatic Execution |
15:19:10 - 26-Oct-26 |
| Buy* | 167 | 516.00p | Automatic Execution |
15:19:10 - 26-Oct-26 |
| Buy* | 94 | 516.00p | Automatic Execution |
15:19:10 - 26-Oct-26 |
| Buy* | 92 | 516.00p | Automatic Execution |
15:19:10 - 26-Oct-26 |
| Buy* | 18 | 516.00p | Automatic Execution |
15:19:10 - 26-Oct-26 |
| Buy* | 166 | 516.00p | Automatic Execution |
15:19:10 - 26-Oct-26 |
| Buy* | 1,006 | 516.00p | Automatic Execution |
15:19:10 - 26-Oct-26 |
| Buy* | 136 | 516.00p | Automatic Execution |
15:19:10 - 26-Oct-26 |
| Buy* | 147 | 516.00p | Automatic Execution |
15:19:10 - 26-Oct-26 |
| Buy* | 70 | 516.00p | Automatic Execution |
15:19:10 - 26-Oct-26 |
| Buy* | 137 | 516.00p | Automatic Execution |
15:19:10 - 26-Oct-26 |
| Buy* | 137 | 516.00p | Automatic Execution |
15:19:10 - 26-Oct-26 |
| Buy* | 92 | 516.00p | Automatic Execution |
15:19:10 - 26-Oct-26 |
| Buy* | 866 | 516.00p | Automatic Execution |
15:19:10 - 26-Oct-26 |
| Buy* | 1,100 | 516.00p | Automatic Execution |
15:19:10 - 26-Oct-26 |
| Buy* | 442 | 516.00p | Automatic Execution |
15:19:10 - 26-Oct-26 |
| Buy* | 236 | 516.00p | Automatic Execution |
15:19:10 - 26-Oct-26 |
| Sell* | 1 | 515.00p | SI Trade |
15:16:49 - 26-Oct-26 |
| Unknown* | 0 | 515.00p | SI Trade |
15:16:49 - 26-Oct-26 |
| Unknown* | 0 | 516.00p | SI Trade |
15:16:49 - 26-Oct-26 |
| Buy* | 290 | 516.00p | SI Trade |
15:16:49 - 26-Oct-26 |
| Sell* | 427 | 515.00p | Automatic Execution |
15:14:47 - 26-Oct-26 |
| Sell* | 142 | 515.00p | Automatic Execution |
15:14:47 - 26-Oct-26 |
| Buy* | 868 | 515.50p | Automatic Execution |
15:14:00 - 26-Oct-26 |
| Sell* | 245 | 515.20p | Ordinary |
15:12:56 - 26-Oct-26 |
| Sell* | 87 | 515.00p | SI Trade |
15:12:00 - 26-Oct-26 |
| Buy* | 232 | 515.692p | Ordinary |
15:11:31 - 26-Oct-26 |
| Unknown* | 0 | 516.00p | SI Trade |
15:09:00 - 26-Oct-26 |