| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 60 | 482.50p | Automatic Execution |
14:01:57 - 23-Oct-26 |
| Buy* | 93 | 482.50p | Automatic Execution |
14:01:57 - 23-Oct-26 |
| Buy* | 38 | 479.25p | SI Trade |
13:06:07 - 23-Oct-26 |
| Buy* | 153 | 477.00p | Automatic Execution |
12:49:09 - 23-Oct-26 |
| Buy* | 492 | 477.00p | Automatic Execution |
12:49:09 - 23-Oct-26 |
| Sell* | 34 | 473.50p | Automatic Execution |
12:49:08 - 23-Oct-26 |
| Sell* | 10 | 474.00p | Automatic Execution |
12:49:08 - 23-Oct-26 |
| Sell* | 35 | 474.50p | Automatic Execution |
12:49:08 - 23-Oct-26 |
| Sell* | 62 | 474.50p | Automatic Execution |
12:49:08 - 23-Oct-26 |
| Buy* | 339 | 477.00p | Automatic Execution |
12:37:35 - 23-Oct-26 |
| Sell* | 750 | 475.00p | Automatic Execution |
12:37:35 - 23-Oct-26 |
| Sell* | 110 | 475.00p | Automatic Execution |
12:37:35 - 23-Oct-26 |
| Sell* | 7 | 477.00p | Automatic Execution |
12:35:38 - 23-Oct-26 |
| Sell* | 101 | 477.00p | Automatic Execution |
12:35:38 - 23-Oct-26 |
| Sell* | 25 | 477.00p | Automatic Execution |
12:35:24 - 23-Oct-26 |
| Buy* | 126 | 478.00p | Automatic Execution |
12:35:24 - 23-Oct-26 |
| Sell* | 950 | 475.00p | Automatic Execution |
12:33:13 - 23-Oct-26 |
| Sell* | 251 | 475.50p | Automatic Execution |
12:33:13 - 23-Oct-26 |
| Sell* | 166 | 475.50p | Automatic Execution |
12:33:13 - 23-Oct-26 |
| Sell* | 37 | 475.50p | Automatic Execution |
12:33:13 - 23-Oct-26 |
| Sell* | 292 | 476.00p | Automatic Execution |
12:33:12 - 23-Oct-26 |
| Sell* | 166 | 476.00p | Automatic Execution |
12:33:12 - 23-Oct-26 |
| Sell* | 37 | 478.50p | Automatic Execution |
12:33:12 - 23-Oct-26 |
| Sell* | 32 | 479.00p | Automatic Execution |
12:33:06 - 23-Oct-26 |
| Sell* | 750 | 480.00p | Automatic Execution |
12:33:06 - 23-Oct-26 |
| Sell* | 126 | 479.50p | Automatic Execution |
12:33:03 - 23-Oct-26 |
| Sell* | 750 | 480.00p | Automatic Execution |
12:33:03 - 23-Oct-26 |
| Sell* | 370 | 480.00p | Automatic Execution |
12:33:00 - 23-Oct-26 |
| Buy* | 116 | 480.00p | Automatic Execution |
12:33:00 - 23-Oct-26 |
| Buy* | 133 | 479.50p | Automatic Execution |
12:33:00 - 23-Oct-26 |
| Buy* | 47 | 479.00p | Automatic Execution |
12:33:00 - 23-Oct-26 |
| Buy* | 84 | 479.00p | Automatic Execution |
12:33:00 - 23-Oct-26 |
| Buy* | 1 | 483.00p | SI Trade |
12:32:47 - 23-Oct-26 |
| Sell* | 35 | 477.50p | Automatic Execution |
12:32:47 - 23-Oct-26 |
| Sell* | 2,500 | 480.00p | Automatic Execution |
12:32:47 - 23-Oct-26 |
| Sell* | 687 | 480.00p | Automatic Execution |
12:32:47 - 23-Oct-26 |
| Sell* | 96 | 480.50p | Automatic Execution |
12:32:47 - 23-Oct-26 |
| Sell* | 59 | 481.04p | Ordinary |
11:10:39 - 23-Oct-26 |
| Sell* | 25 | 481.00p | Automatic Execution |
11:03:47 - 23-Oct-26 |
| Buy* | 32 | 485.00p | Automatic Execution |
11:03:47 - 23-Oct-26 |
| Buy* | 125 | 485.00p | Automatic Execution |
11:03:47 - 23-Oct-26 |
| Buy* | 99 | 485.00p | Automatic Execution |
11:03:47 - 23-Oct-26 |
| Buy* | 113 | 485.00p | Automatic Execution |
11:03:47 - 23-Oct-26 |
| Buy* | 300 | 482.745p | Ordinary |
10:55:27 - 23-Oct-26 |
| Sell* | 6 | 480.00p | Automatic Execution |
10:18:50 - 23-Oct-26 |
| Sell* | 50 | 481.00p | Automatic Execution |
10:18:46 - 23-Oct-26 |
| Sell* | 381 | 481.00p | Automatic Execution |
10:18:46 - 23-Oct-26 |
| Sell* | 113 | 481.00p | Automatic Execution |
10:18:46 - 23-Oct-26 |
| Sell* | 178 | 481.00p | Automatic Execution |
10:18:46 - 23-Oct-26 |
| Sell* | 1,039 | 481.5349p | Ordinary |
10:18:42 - 23-Oct-26 |
| Buy* | 818 | 485.675p | Ordinary |
10:10:50 - 23-Oct-26 |
| Sell* | 1,691 | 481.1263p | Ordinary |
09:55:28 - 23-Oct-26 |
| Sell* | 248 | 480.50p | Automatic Execution |
09:47:23 - 23-Oct-26 |
| Sell* | 178 | 480.50p | Automatic Execution |
09:47:23 - 23-Oct-26 |
| Sell* | 2,500 | 480.00p | Automatic Execution |
09:47:21 - 23-Oct-26 |
| Sell* | 57 | 480.00p | Automatic Execution |
09:47:21 - 23-Oct-26 |
| Buy* | 11 | 484.50p | SI Trade |
09:47:08 - 23-Oct-26 |
| Sell* | 105 | 481.00p | SI Trade |
09:47:08 - 23-Oct-26 |
| Buy* | 10 | 484.50p | SI Trade |
09:47:08 - 23-Oct-26 |
| Sell* | 1 | 485.00p | Automatic Execution |
09:47:08 - 23-Oct-26 |
| Sell* | 233 | 491.952p | Negotiated Trade |
09:33:17 - 23-Oct-26 |
| Buy* | 16 | 499.50p | SI Trade |
08:31:43 - 23-Oct-26 |
| Unknown* | 0 | 499.50p | SI Trade |
08:31:43 - 23-Oct-26 |
| Sell* | 228 | 485.73p | Ordinary |
08:27:19 - 23-Oct-26 |
| Buy* | 2,725 | 485.50p | Suspected BUY Trade |
16:35:24 - 22-Oct-26 |
| Sell* | 1,500 | 486.528p | Ordinary |
16:26:17 - 22-Oct-26 |
| Sell* | 1 | 489.00p | Automatic Execution |
16:23:51 - 22-Oct-26 |
| Sell* | 56 | 489.00p | Automatic Execution |
16:23:51 - 22-Oct-26 |
| Sell* | 468 | 489.00p | Automatic Execution |
16:23:51 - 22-Oct-26 |
| Sell* | 29 | 489.00p | Automatic Execution |
16:23:51 - 22-Oct-26 |
| Sell* | 67 | 489.00p | Automatic Execution |
16:23:51 - 22-Oct-26 |
| Buy* | 137 | 491.50p | Automatic Execution |
16:22:58 - 22-Oct-26 |
| Sell* | 95 | 491.00p | Automatic Execution |
16:18:21 - 22-Oct-26 |
| Buy* | 42 | 491.00p | Automatic Execution |
16:18:21 - 22-Oct-26 |
| Buy* | 1 | 491.50p | Automatic Execution |
15:59:13 - 22-Oct-26 |
| Sell* | 1,000 | 486.286p | Negotiated Trade |
15:57:35 - 22-Oct-26 |
| Sell* | 15 | 490.00p | Automatic Execution |
15:56:58 - 22-Oct-26 |
| Sell* | 489 | 490.00p | Automatic Execution |
15:56:58 - 22-Oct-26 |
| Buy* | 487 | 491.50p | Automatic Execution |
15:56:58 - 22-Oct-26 |
| Sell* | 37 | 491.50p | Automatic Execution |
15:56:58 - 22-Oct-26 |
| Sell* | 1,000 | 491.73p | Ordinary |
15:56:30 - 22-Oct-26 |
| Sell* | 25 | 491.50p | Automatic Execution |
15:53:33 - 22-Oct-26 |
| Sell* | 122 | 494.00p | Automatic Execution |
15:53:30 - 22-Oct-26 |
| Buy* | 58 | 496.50p | Automatic Execution |
15:53:30 - 22-Oct-26 |
| Buy* | 22 | 496.50p | Automatic Execution |
15:53:30 - 22-Oct-26 |
| Buy* | 13 | 496.50p | Automatic Execution |
15:50:36 - 22-Oct-26 |
| Buy* | 137 | 496.50p | Automatic Execution |
15:50:36 - 22-Oct-26 |
| Sell* | 20 | 491.00p | Negotiated Trade |
15:48:37 - 22-Oct-26 |
| Sell* | 722 | 490.8924p | Ordinary |
15:37:16 - 22-Oct-26 |
| Sell* | 1,000 | 490.80p | Ordinary |
15:35:30 - 22-Oct-26 |
| Sell* | 992 | 490.80p | Ordinary |
15:30:38 - 22-Oct-26 |
| Sell* | 31 | 493.00p | Automatic Execution |
15:21:00 - 22-Oct-26 |
| Buy* | 91 | 493.00p | Automatic Execution |
15:21:00 - 22-Oct-26 |
| Sell* | 150 | 490.383p | Negotiated Trade |
15:20:13 - 22-Oct-26 |
| Buy* | 300 | 491.65p | Ordinary |
15:16:11 - 22-Oct-26 |
| Sell* | 63 | 492.00p | Automatic Execution |
15:15:42 - 22-Oct-26 |
| Sell* | 49 | 493.50p | Automatic Execution |
15:15:42 - 22-Oct-26 |
| Buy* | 32 | 493.50p | Automatic Execution |
15:15:42 - 22-Oct-26 |
| Buy* | 31 | 493.50p | Automatic Execution |
15:15:42 - 22-Oct-26 |
| Sell* | 12 | 489.50p | Automatic Execution |
15:09:33 - 22-Oct-26 |
| Buy* | 17 | 489.50p | Automatic Execution |
15:09:33 - 22-Oct-26 |
| Buy* | 10 | 488.107p | Suspected BUY Trade |
15:06:21 - 22-Oct-26 |
| Buy* | 12 | 489.50p | Automatic Execution |
15:04:03 - 22-Oct-26 |
| Buy* | 125 | 489.50p | Automatic Execution |
15:04:03 - 22-Oct-26 |
| Sell* | 767 | 485.5422p | Ordinary |
15:03:17 - 22-Oct-26 |
| Buy* | 10 | 492.00p | SI Trade |
15:02:03 - 22-Oct-26 |
| Sell* | 171 | 490.00p | Automatic Execution |
15:02:02 - 22-Oct-26 |
| Sell* | 677 | 490.00p | Automatic Execution |
15:02:02 - 22-Oct-26 |
| Sell* | 190 | 490.00p | Automatic Execution |
14:54:44 - 22-Oct-26 |
| Buy* | 7 | 493.50p | SI Trade |
14:31:57 - 22-Oct-26 |
| Sell* | 122 | 491.50p | Automatic Execution |
14:31:57 - 22-Oct-26 |
| Buy* | 10 | 493.50p | SI Trade |
14:31:56 - 22-Oct-26 |
| Buy* | 42 | 496.00p | SI Trade |
14:31:56 - 22-Oct-26 |
| Sell* | 298 | 491.50p | Automatic Execution |
14:31:56 - 22-Oct-26 |
| Sell* | 122 | 492.00p | Automatic Execution |
14:31:56 - 22-Oct-26 |
| Sell* | 28 | 494.50p | Automatic Execution |
14:31:56 - 22-Oct-26 |
| Buy* | 28 | 496.00p | Automatic Execution |
14:31:55 - 22-Oct-26 |
| Sell* | 29 | 494.50p | Automatic Execution |
14:31:55 - 22-Oct-26 |
| Buy* | 164 | 497.50p | Automatic Execution |
14:31:54 - 22-Oct-26 |
| Buy* | 29 | 496.00p | Automatic Execution |
14:31:54 - 22-Oct-26 |
| Sell* | 28 | 494.50p | Automatic Execution |
14:31:54 - 22-Oct-26 |
| Buy* | 51 | 497.50p | Automatic Execution |
14:31:54 - 22-Oct-26 |
| Buy* | 199 | 494.80p | Ordinary |
14:15:20 - 22-Oct-26 |
| Sell* | 454 | 494.50p | Automatic Execution |
13:48:45 - 22-Oct-26 |
| Buy* | 59 | 494.50p | Automatic Execution |
13:48:44 - 22-Oct-26 |
| Buy* | 24 | 494.50p | Automatic Execution |
13:48:44 - 22-Oct-26 |
| Buy* | 37 | 494.50p | Automatic Execution |
13:48:44 - 22-Oct-26 |
| Buy* | 54 | 494.50p | Automatic Execution |
13:48:44 - 22-Oct-26 |
| Buy* | 122 | 494.50p | Automatic Execution |
13:48:44 - 22-Oct-26 |
| Sell* | 28 | 492.50p | Automatic Execution |
13:35:32 - 22-Oct-26 |
| Buy* | 178 | 495.00p | Automatic Execution |
13:35:32 - 22-Oct-26 |
| Sell* | 75 | 493.50p | Automatic Execution |
13:35:25 - 22-Oct-26 |
| Sell* | 115 | 494.00p | Automatic Execution |
13:35:25 - 22-Oct-26 |
| Sell* | 7 | 494.00p | Automatic Execution |
13:35:25 - 22-Oct-26 |
| Buy* | 122 | 496.50p | Automatic Execution |
13:35:17 - 22-Oct-26 |
| Sell* | 19 | 493.50p | Automatic Execution |
13:35:17 - 22-Oct-26 |
| Buy* | 11 | 497.00p | Automatic Execution |
13:35:17 - 22-Oct-26 |
| Unknown* | 0 | 490.00p | SI Trade |
12:35:32 - 22-Oct-26 |
| Buy* | 402 | 494.00p | Ordinary |
12:22:10 - 22-Oct-26 |
| Buy* | 10 | 498.00p | SI Trade |
11:22:30 - 22-Oct-26 |
| Sell* | 25 | 490.00p | Automatic Execution |
11:22:12 - 22-Oct-26 |
| Sell* | 1,608 | 490.00p | Automatic Execution |
11:22:12 - 22-Oct-26 |
| Sell* | 591 | 490.50p | Automatic Execution |
11:22:12 - 22-Oct-26 |
| Sell* | 301 | 490.50p | Automatic Execution |
11:22:12 - 22-Oct-26 |
| Sell* | 130 | 490.50p | Automatic Execution |
11:22:12 - 22-Oct-26 |
| Sell* | 301 | 490.50p | Automatic Execution |
11:22:12 - 22-Oct-26 |
| Sell* | 301 | 490.50p | Automatic Execution |
11:22:12 - 22-Oct-26 |
| Sell* | 301 | 490.50p | Automatic Execution |
11:22:12 - 22-Oct-26 |
| Unknown* | 0 | 506.00p | SI Trade |
11:19:48 - 22-Oct-26 |
| Sell* | 2 | 490.50p | SI Trade |
11:19:48 - 22-Oct-26 |
| Sell* | 813 | 492.0451p | Ordinary |
10:02:13 - 22-Oct-26 |
| Sell* | 48 | 497.511p | Negotiated Trade |
09:59:33 - 22-Oct-26 |
| Sell* | 169 | 492.00p | Automatic Execution |
09:42:57 - 22-Oct-26 |
| Unknown* | 0 | 508.00p | SI Trade |
09:42:01 - 22-Oct-26 |
| Unknown* | 0 | 492.00p | SI Trade |
09:42:01 - 22-Oct-26 |
| Unknown* | 0 | 508.00p | SI Trade |
09:42:01 - 22-Oct-26 |
| Sell* | 2,049 | 493.936p | Ordinary |
08:45:10 - 22-Oct-26 |
| Sell* | 10 | 499.075p | Ordinary |
08:05:03 - 22-Oct-26 |
| Unknown* | 0 | 508.00p | SI Trade |
08:03:23 - 22-Oct-26 |
| Buy* | 1 | 508.00p | SI Trade |
08:03:23 - 22-Oct-26 |
| Unknown* | 0 | 508.00p | SI Trade |
08:03:23 - 22-Oct-26 |
| Sell* | 80 | 492.60p | Ordinary |
08:00:08 - 22-Oct-26 |
| Sell* | 7,813 | 495.00p | Uncrossing Trade |
16:35:28 - 21-Oct-26 |
| Buy* | 76 | 497.50p | Automatic Execution |
16:29:42 - 21-Oct-26 |
| Buy* | 1 | 497.50p | Automatic Execution |
16:29:42 - 21-Oct-26 |
| Buy* | 3 | 497.50p | Automatic Execution |
16:29:23 - 21-Oct-26 |
| Buy* | 1 | 497.50p | Automatic Execution |
16:27:53 - 21-Oct-26 |
| Buy* | 1 | 497.50p | Automatic Execution |
16:26:42 - 21-Oct-26 |
| Sell* | 408 | 495.50p | Automatic Execution |
16:25:40 - 21-Oct-26 |
| Sell* | 122 | 495.50p | Automatic Execution |
16:25:40 - 21-Oct-26 |
| Buy* | 45 | 497.50p | Automatic Execution |
16:21:56 - 21-Oct-26 |
| Buy* | 1 | 497.50p | Automatic Execution |
16:21:17 - 21-Oct-26 |
| Buy* | 157 | 495.00p | Automatic Execution |
16:15:46 - 21-Oct-26 |
| Buy* | 84 | 495.00p | Automatic Execution |
16:15:46 - 21-Oct-26 |
| Buy* | 77 | 494.00p | Automatic Execution |
16:15:44 - 21-Oct-26 |
| Buy* | 12 | 493.50p | Automatic Execution |
16:15:44 - 21-Oct-26 |
| Buy* | 1 | 493.50p | Automatic Execution |
16:08:23 - 21-Oct-26 |
| Buy* | 58 | 493.50p | Automatic Execution |
16:04:44 - 21-Oct-26 |
| Unknown* | 0 | 493.00p | SI Trade |
16:03:02 - 21-Oct-26 |
| Sell* | 27 | 493.00p | Automatic Execution |
16:02:18 - 21-Oct-26 |
| Sell* | 25 | 493.00p | Automatic Execution |
16:01:53 - 21-Oct-26 |
| Sell* | 13 | 493.00p | Automatic Execution |
16:01:53 - 21-Oct-26 |
| Sell* | 122 | 493.00p | Automatic Execution |
16:01:53 - 21-Oct-26 |
| Buy* | 33 | 495.50p | Automatic Execution |
16:01:53 - 21-Oct-26 |
| Buy* | 120 | 495.50p | Automatic Execution |
16:01:53 - 21-Oct-26 |
| Buy* | 94 | 496.00p | Automatic Execution |
16:01:30 - 21-Oct-26 |
| Buy* | 80 | 496.00p | Automatic Execution |
16:01:30 - 21-Oct-26 |
| Buy* | 176 | 496.00p | Automatic Execution |
16:01:30 - 21-Oct-26 |
| Buy* | 192 | 496.00p | Automatic Execution |
16:01:30 - 21-Oct-26 |
| Buy* | 107 | 496.00p | Automatic Execution |
16:01:30 - 21-Oct-26 |
| Buy* | 2 | 496.00p | Automatic Execution |
15:48:01 - 21-Oct-26 |
| Sell* | 10,500 | 493.41p | Ordinary |
15:46:44 - 21-Oct-26 |
| Sell* | 1,747 | 493.41p | Ordinary |
15:20:14 - 21-Oct-26 |
| Buy* | 13 | 496.00p | Automatic Execution |
15:16:48 - 21-Oct-26 |
| Buy* | 1 | 496.50p | SI Trade |
15:14:56 - 21-Oct-26 |
| Sell* | 35 | 497.00p | Automatic Execution |
14:57:21 - 21-Oct-26 |
| Sell* | 63 | 497.50p | Automatic Execution |
14:57:13 - 21-Oct-26 |
| Sell* | 52 | 497.50p | Automatic Execution |
14:57:13 - 21-Oct-26 |
| Sell* | 19 | 500.00p | Automatic Execution |
14:57:09 - 21-Oct-26 |
| Sell* | 1 | 500.00p | Automatic Execution |
14:57:09 - 21-Oct-26 |