| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 115,301 | 248.50p | Suspected BUY Trade |
16:35:14 - 02-Oct-26 |
| Buy* | 500 | 248.00p | Automatic Execution |
16:29:36 - 02-Oct-26 |
| Sell* | 14 | 247.50p | Automatic Execution |
16:29:30 - 02-Oct-26 |
| Sell* | 357 | 248.00p | Automatic Execution |
16:29:30 - 02-Oct-26 |
| Buy* | 3 | 248.00p | SI Trade |
16:28:19 - 02-Oct-26 |
| Buy* | 500 | 247.50p | Automatic Execution |
16:27:14 - 02-Oct-26 |
| Sell* | 77 | 247.00p | Automatic Execution |
16:27:14 - 02-Oct-26 |
| Sell* | 100 | 247.00p | Automatic Execution |
16:27:14 - 02-Oct-26 |
| Buy* | 1,606 | 247.709p | Suspected BUY Trade |
16:27:03 - 02-Oct-26 |
| Sell* | 644 | 247.50p | Automatic Execution |
16:26:16 - 02-Oct-26 |
| Sell* | 548 | 247.50p | Automatic Execution |
16:26:16 - 02-Oct-26 |
| Sell* | 188 | 247.00p | Automatic Execution |
16:25:19 - 02-Oct-26 |
| Buy* | 94 | 247.50p | Automatic Execution |
16:25:14 - 02-Oct-26 |
| Buy* | 47 | 247.50p | Automatic Execution |
16:25:14 - 02-Oct-26 |
| Buy* | 245 | 247.50p | Automatic Execution |
16:25:14 - 02-Oct-26 |
| Buy* | 255 | 247.50p | Automatic Execution |
16:25:14 - 02-Oct-26 |
| Buy* | 558 | 247.50p | Automatic Execution |
16:25:14 - 02-Oct-26 |
| Buy* | 186 | 247.50p | Automatic Execution |
16:25:14 - 02-Oct-26 |
| Buy* | 362 | 247.50p | Automatic Execution |
16:25:14 - 02-Oct-26 |
| Sell* | 292 | 247.00p | Automatic Execution |
16:25:14 - 02-Oct-26 |
| Sell* | 490 | 247.00p | Automatic Execution |
16:25:14 - 02-Oct-26 |
| Sell* | 18 | 247.50p | Automatic Execution |
16:20:19 - 02-Oct-26 |
| Sell* | 829 | 247.50p | Automatic Execution |
16:20:19 - 02-Oct-26 |
| Sell* | 548 | 247.50p | Automatic Execution |
16:20:19 - 02-Oct-26 |
| Sell* | 90 | 247.50p | Automatic Execution |
16:20:19 - 02-Oct-26 |
| Sell* | 272 | 247.50p | Automatic Execution |
16:20:19 - 02-Oct-26 |
| Sell* | 133 | 247.50p | Automatic Execution |
16:20:19 - 02-Oct-26 |
| Sell* | 29 | 247.50p | Automatic Execution |
16:20:19 - 02-Oct-26 |
| Sell* | 71 | 247.50p | Automatic Execution |
16:20:00 - 02-Oct-26 |
| Buy* | 204 | 248.186p | Suspected BUY Trade |
16:19:10 - 02-Oct-26 |
| Buy* | 5 | 248.50p | SI Trade |
16:19:08 - 02-Oct-26 |
| Buy* | 239 | 248.054p | Suspected BUY Trade |
16:17:52 - 02-Oct-26 |
| Buy* | 525 | 248.00p | Automatic Execution |
16:16:03 - 02-Oct-26 |
| Buy* | 7 | 248.00p | Automatic Execution |
16:16:03 - 02-Oct-26 |
| Buy* | 806 | 248.00p | Automatic Execution |
16:16:03 - 02-Oct-26 |
| Buy* | 117 | 247.50p | Automatic Execution |
16:14:55 - 02-Oct-26 |
| Buy* | 761 | 247.50p | Automatic Execution |
16:14:55 - 02-Oct-26 |
| Buy* | 490 | 247.00p | Automatic Execution |
16:14:55 - 02-Oct-26 |
| Buy* | 289 | 247.00p | Automatic Execution |
16:14:55 - 02-Oct-26 |
| Buy* | 143 | 247.00p | Automatic Execution |
16:14:55 - 02-Oct-26 |
| Buy* | 721 | 247.00p | Automatic Execution |
16:14:55 - 02-Oct-26 |
| Sell* | 58 | 246.00p | Automatic Execution |
16:14:39 - 02-Oct-26 |
| Sell* | 442 | 246.00p | Automatic Execution |
16:14:39 - 02-Oct-26 |
| Sell* | 66 | 246.00p | Automatic Execution |
16:14:39 - 02-Oct-26 |
| Sell* | 41 | 246.00p | Automatic Execution |
16:14:39 - 02-Oct-26 |
| Buy* | 700 | 246.764p | Suspected BUY Trade |
16:11:23 - 02-Oct-26 |
| Buy* | 16 | 247.00p | Automatic Execution |
16:10:19 - 02-Oct-26 |
| Buy* | 8 | 247.00p | Automatic Execution |
16:10:19 - 02-Oct-26 |
| Buy* | 28 | 247.00p | Automatic Execution |
16:10:19 - 02-Oct-26 |
| Sell* | 276 | 246.50p | Automatic Execution |
16:10:19 - 02-Oct-26 |
| Sell* | 744 | 246.50p | Automatic Execution |
16:10:19 - 02-Oct-26 |
| Buy* | 999 | 247.00p | Automatic Execution |
16:10:19 - 02-Oct-26 |
| Buy* | 490 | 247.00p | Automatic Execution |
16:10:19 - 02-Oct-26 |
| Buy* | 742 | 247.00p | Automatic Execution |
16:10:19 - 02-Oct-26 |
| Buy* | 410 | 247.00p | Automatic Execution |
16:10:19 - 02-Oct-26 |
| Buy* | 539 | 246.50p | Automatic Execution |
16:10:19 - 02-Oct-26 |
| Buy* | 733 | 246.50p | Automatic Execution |
16:10:19 - 02-Oct-26 |
| Sell* | 440 | 246.00p | Automatic Execution |
16:10:19 - 02-Oct-26 |
| Unknown* | 0 | 247.00p | SI Trade |
16:09:17 - 02-Oct-26 |
| Sell* | 753 | 246.50p | Automatic Execution |
16:08:12 - 02-Oct-26 |
| Sell* | 359 | 246.50p | Automatic Execution |
16:08:12 - 02-Oct-26 |
| Sell* | 37 | 246.50p | Automatic Execution |
16:08:12 - 02-Oct-26 |
| Sell* | 109 | 246.50p | Automatic Execution |
16:08:12 - 02-Oct-26 |
| Sell* | 8 | 247.00p | Automatic Execution |
16:03:01 - 02-Oct-26 |
| Buy* | 2 | 247.50p | SI Trade |
16:02:06 - 02-Oct-26 |
| Buy* | 419 | 247.50p | SI Trade |
16:00:01 - 02-Oct-26 |
| Buy* | 10 | 247.50p | SI Trade |
15:59:32 - 02-Oct-26 |
| Sell* | 100 | 247.00p | Automatic Execution |
15:58:35 - 02-Oct-26 |
| Sell* | 271 | 247.00p | Automatic Execution |
15:58:35 - 02-Oct-26 |
| Buy* | 28 | 247.50p | Automatic Execution |
15:58:22 - 02-Oct-26 |
| Buy* | 49 | 247.50p | Automatic Execution |
15:58:21 - 02-Oct-26 |
| Buy* | 67 | 247.50p | Automatic Execution |
15:58:21 - 02-Oct-26 |
| Buy* | 1,000 | 247.98p | Ordinary |
15:55:28 - 02-Oct-26 |
| Unknown* | 0 | 248.00p | SI Trade |
15:54:37 - 02-Oct-26 |
| Buy* | 4 | 248.00p | Automatic Execution |
15:54:37 - 02-Oct-26 |
| Sell* | 46 | 247.50p | Automatic Execution |
15:50:04 - 02-Oct-26 |
| Sell* | 328 | 247.50p | Automatic Execution |
15:50:04 - 02-Oct-26 |
| Sell* | 328 | 247.50p | Automatic Execution |
15:50:04 - 02-Oct-26 |
| Sell* | 221 | 247.50p | Automatic Execution |
15:50:04 - 02-Oct-26 |
| Sell* | 128 | 247.00p | Automatic Execution |
15:48:22 - 02-Oct-26 |
| Buy* | 9 | 247.50p | Automatic Execution |
15:48:21 - 02-Oct-26 |
| Buy* | 779 | 247.50p | Automatic Execution |
15:48:21 - 02-Oct-26 |
| Buy* | 581 | 247.50p | Automatic Execution |
15:48:21 - 02-Oct-26 |
| Buy* | 446 | 247.50p | Automatic Execution |
15:48:21 - 02-Oct-26 |
| Buy* | 580 | 247.50p | Automatic Execution |
15:48:21 - 02-Oct-26 |
| Buy* | 123 | 247.50p | Automatic Execution |
15:48:21 - 02-Oct-26 |
| Sell* | 108 | 247.00p | Automatic Execution |
15:45:00 - 02-Oct-26 |
| Sell* | 329 | 246.50p | Automatic Execution |
15:40:52 - 02-Oct-26 |
| Buy* | 801 | 247.2786p | Ordinary |
15:35:06 - 02-Oct-26 |
| Sell* | 25 | 246.50p | SI Trade |
15:33:50 - 02-Oct-26 |
| Unknown* | 0 | 247.50p | SI Trade |
15:33:50 - 02-Oct-26 |
| Buy* | 405 | 247.50p | SI Trade |
15:33:50 - 02-Oct-26 |
| Buy* | 500 | 247.2516p | Ordinary |
15:16:39 - 02-Oct-26 |
| Buy* | 855 | 247.2829p | Ordinary |
15:15:37 - 02-Oct-26 |
| Buy* | 4 | 247.40p | Ordinary |
15:15:23 - 02-Oct-26 |
| Sell* | 1 | 246.98p | Ordinary |
15:15:23 - 02-Oct-26 |
| Buy* | 883 | 247.203p | Suspected BUY Trade |
15:11:31 - 02-Oct-26 |
| Sell* | 5 | 246.50p | SI Trade |
15:11:17 - 02-Oct-26 |
| Buy* | 364 | 247.2367p | Ordinary |
15:10:56 - 02-Oct-26 |
| Buy* | 364 | 247.2367p | Ordinary |
15:10:46 - 02-Oct-26 |
| Buy* | 1,004 | 247.294p | Ordinary |
15:10:17 - 02-Oct-26 |
| Buy* | 8 | 247.50p | SI Trade |
15:08:51 - 02-Oct-26 |
| Buy* | 3 | 247.451p | Suspected BUY Trade |
15:06:01 - 02-Oct-26 |
| Sell* | 181 | 247.00p | Automatic Execution |
15:05:20 - 02-Oct-26 |
| Sell* | 399 | 247.00p | Automatic Execution |
15:05:19 - 02-Oct-26 |
| Buy* | 2,000 | 247.00p | Automatic Execution |
15:05:19 - 02-Oct-26 |
| Buy* | 399 | 247.00p | Automatic Execution |
15:05:19 - 02-Oct-26 |
| Buy* | 29 | 247.00p | Automatic Execution |
15:05:19 - 02-Oct-26 |
| Buy* | 267 | 247.00p | Automatic Execution |
14:58:12 - 02-Oct-26 |
| Buy* | 223 | 247.00p | Automatic Execution |
14:58:12 - 02-Oct-26 |
| Buy* | 429 | 247.00p | Automatic Execution |
14:58:12 - 02-Oct-26 |
| Buy* | 154 | 247.00p | Automatic Execution |
14:57:55 - 02-Oct-26 |
| Buy* | 225 | 247.00p | Automatic Execution |
14:57:55 - 02-Oct-26 |
| Buy* | 352 | 246.50p | Automatic Execution |
14:57:40 - 02-Oct-26 |
| Buy* | 366 | 246.50p | Automatic Execution |
14:57:40 - 02-Oct-26 |
| Sell* | 362 | 246.00p | Automatic Execution |
14:56:45 - 02-Oct-26 |
| Sell* | 481 | 246.00p | Automatic Execution |
14:56:45 - 02-Oct-26 |
| Unknown* | 4 | 246.50p | SI Trade |
14:55:22 - 02-Oct-26 |
| Buy* | 244 | 246.50p | Automatic Execution |
14:55:22 - 02-Oct-26 |
| Sell* | 77 | 246.50p | Automatic Execution |
14:50:04 - 02-Oct-26 |
| Sell* | 94 | 246.50p | Automatic Execution |
14:50:04 - 02-Oct-26 |
| Buy* | 5 | 247.00p | SI Trade |
14:47:17 - 02-Oct-26 |
| Buy* | 200 | 246.50p | Automatic Execution |
14:45:16 - 02-Oct-26 |
| Buy* | 300 | 246.50p | Automatic Execution |
14:45:16 - 02-Oct-26 |
| Buy* | 539 | 246.50p | Automatic Execution |
14:45:16 - 02-Oct-26 |
| Buy* | 200 | 246.50p | Automatic Execution |
14:36:42 - 02-Oct-26 |
| Buy* | 582 | 246.50p | Automatic Execution |
14:36:42 - 02-Oct-26 |
| Buy* | 605 | 246.50p | Automatic Execution |
14:36:42 - 02-Oct-26 |
| Buy* | 995 | 246.50p | Automatic Execution |
14:36:42 - 02-Oct-26 |
| Sell* | 395 | 246.00p | Automatic Execution |
14:33:29 - 02-Oct-26 |
| Sell* | 490 | 246.50p | Automatic Execution |
14:33:29 - 02-Oct-26 |
| Sell* | 359 | 246.50p | Automatic Execution |
14:33:29 - 02-Oct-26 |
| Buy* | 100 | 247.00p | Automatic Execution |
14:26:42 - 02-Oct-26 |
| Buy* | 13 | 247.00p | Automatic Execution |
14:26:42 - 02-Oct-26 |
| Buy* | 392 | 247.00p | Automatic Execution |
14:26:42 - 02-Oct-26 |
| Buy* | 70 | 247.00p | Automatic Execution |
14:26:42 - 02-Oct-26 |
| Buy* | 895 | 247.00p | Automatic Execution |
14:26:42 - 02-Oct-26 |
| Buy* | 51 | 247.00p | Automatic Execution |
14:26:42 - 02-Oct-26 |
| Sell* | 127 | 246.50p | Automatic Execution |
14:18:56 - 02-Oct-26 |
| Sell* | 237 | 246.50p | Automatic Execution |
14:18:56 - 02-Oct-26 |
| Sell* | 252 | 246.50p | Automatic Execution |
14:18:56 - 02-Oct-26 |
| Sell* | 13 | 246.50p | Automatic Execution |
14:18:56 - 02-Oct-26 |
| Sell* | 44 | 246.50p | Automatic Execution |
14:18:56 - 02-Oct-26 |
| Buy* | 65 | 247.00p | SI Trade |
14:07:23 - 02-Oct-26 |
| Buy* | 1 | 247.00p | SI Trade |
14:06:56 - 02-Oct-26 |
| Sell* | 43 | 247.00p | Automatic Execution |
14:06:52 - 02-Oct-26 |
| Sell* | 215 | 247.00p | Automatic Execution |
14:06:52 - 02-Oct-26 |
| Sell* | 2,254 | 247.00p | Automatic Execution |
14:06:52 - 02-Oct-26 |
| Sell* | 340 | 247.00p | Automatic Execution |
14:06:52 - 02-Oct-26 |
| Sell* | 22 | 247.00p | Automatic Execution |
14:06:52 - 02-Oct-26 |
| Sell* | 233 | 247.00p | Automatic Execution |
14:06:52 - 02-Oct-26 |
| Sell* | 84 | 247.00p | Automatic Execution |
14:06:52 - 02-Oct-26 |
| Sell* | 19 | 247.00p | Automatic Execution |
14:06:52 - 02-Oct-26 |
| Sell* | 88 | 247.50p | Automatic Execution |
14:06:52 - 02-Oct-26 |
| Buy* | 1 | 248.00p | Ordinary |
14:03:04 - 02-Oct-26 |
| Sell* | 38 | 247.50p | Automatic Execution |
14:01:38 - 02-Oct-26 |
| Sell* | 297 | 247.50p | Automatic Execution |
14:01:38 - 02-Oct-26 |
| Sell* | 715 | 247.50p | Automatic Execution |
14:01:38 - 02-Oct-26 |
| Buy* | 885 | 248.00p | Automatic Execution |
14:01:38 - 02-Oct-26 |
| Buy* | 520 | 248.00p | Automatic Execution |
14:01:38 - 02-Oct-26 |
| Buy* | 238 | 248.00p | Automatic Execution |
14:01:38 - 02-Oct-26 |
| Buy* | 1,002 | 247.7941p | Ordinary |
13:41:45 - 02-Oct-26 |
| Buy* | 114 | 247.50p | Automatic Execution |
13:30:02 - 02-Oct-26 |
| Buy* | 895 | 247.50p | Automatic Execution |
13:30:01 - 02-Oct-26 |
| Buy* | 288 | 247.50p | Automatic Execution |
13:30:01 - 02-Oct-26 |
| Buy* | 170 | 247.50p | Automatic Execution |
13:30:01 - 02-Oct-26 |
| Buy* | 422 | 247.50p | Automatic Execution |
13:30:01 - 02-Oct-26 |
| Buy* | 83 | 247.00p | Automatic Execution |
13:30:01 - 02-Oct-26 |
| Buy* | 100 | 247.00p | Automatic Execution |
13:30:01 - 02-Oct-26 |
| Buy* | 399 | 247.00p | Automatic Execution |
13:30:01 - 02-Oct-26 |
| Buy* | 25 | 247.00p | Automatic Execution |
13:30:01 - 02-Oct-26 |
| Buy* | 822 | 247.00p | Automatic Execution |
13:30:01 - 02-Oct-26 |
| Buy* | 326 | 246.50p | Automatic Execution |
13:29:23 - 02-Oct-26 |
| Buy* | 66 | 246.50p | Automatic Execution |
13:29:23 - 02-Oct-26 |
| Buy* | 84 | 246.50p | Automatic Execution |
13:29:23 - 02-Oct-26 |
| Buy* | 209 | 246.50p | Automatic Execution |
13:29:23 - 02-Oct-26 |
| Sell* | 18 | 246.50p | Automatic Execution |
13:23:14 - 02-Oct-26 |
| Sell* | 353 | 247.00p | Automatic Execution |
13:22:13 - 02-Oct-26 |
| Sell* | 334 | 247.00p | Automatic Execution |
13:22:13 - 02-Oct-26 |
| Buy* | 100 | 247.00p | Automatic Execution |
13:22:13 - 02-Oct-26 |
| Buy* | 795 | 247.00p | Automatic Execution |
13:22:13 - 02-Oct-26 |
| Buy* | 295 | 247.00p | Automatic Execution |
13:22:13 - 02-Oct-26 |
| Buy* | 60 | 247.00p | Automatic Execution |
13:22:13 - 02-Oct-26 |
| Buy* | 20 | 247.00p | Automatic Execution |
13:22:13 - 02-Oct-26 |
| Buy* | 248 | 247.00p | Automatic Execution |
13:22:13 - 02-Oct-26 |
| Buy* | 420 | 247.00p | Automatic Execution |
13:22:13 - 02-Oct-26 |
| Buy* | 327 | 247.00p | Automatic Execution |
13:22:13 - 02-Oct-26 |
| Sell* | 744 | 247.00p | Automatic Execution |
12:59:24 - 02-Oct-26 |
| Sell* | 63 | 247.00p | Automatic Execution |
12:59:24 - 02-Oct-26 |
| Sell* | 717 | 247.00p | Automatic Execution |
12:59:19 - 02-Oct-26 |
| Buy* | 2 | 247.50p | Automatic Execution |
12:59:19 - 02-Oct-26 |
| Buy* | 46 | 247.50p | Automatic Execution |
12:59:19 - 02-Oct-26 |
| Sell* | 131 | 247.50p | Automatic Execution |
12:59:19 - 02-Oct-26 |
| Sell* | 124 | 247.50p | Automatic Execution |
12:59:19 - 02-Oct-26 |
| Sell* | 125 | 247.50p | Automatic Execution |
12:59:19 - 02-Oct-26 |
| Sell* | 297 | 247.50p | Automatic Execution |
12:59:19 - 02-Oct-26 |
| Sell* | 400 | 247.986p | Negotiated Trade |
12:42:39 - 02-Oct-26 |
| Buy* | 21 | 248.50p | SI Trade |
12:38:54 - 02-Oct-26 |
| Sell* | 362 | 248.00p | Automatic Execution |
12:36:04 - 02-Oct-26 |
| Sell* | 333 | 248.00p | Automatic Execution |
12:36:04 - 02-Oct-26 |