Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Buy* | 2,000 | 263.40p | Ordinary |
16:28:05 - 01-Oct-25 |
Buy* | 3,000 | 263.40p | Ordinary |
16:27:20 - 01-Oct-25 |
Buy* | 2,000 | 263.40p | Ordinary |
16:24:52 - 01-Oct-25 |
Buy* | 9 | 266.00p | SI Trade |
16:17:15 - 01-Oct-25 |
Unknown* | 0 | 266.00p | SI Trade |
16:11:11 - 01-Oct-25 |
Buy* | 4 | 266.00p | SI Trade |
16:11:11 - 01-Oct-25 |
Sell* | 4 | 253.00p | SI Trade |
15:55:26 - 01-Oct-25 |
Sell* | 45 | 253.00p | SI Trade |
15:55:26 - 01-Oct-25 |
Buy* | 4 | 266.00p | SI Trade |
15:55:26 - 01-Oct-25 |
Buy* | 74 | 266.00p | SI Trade |
15:55:26 - 01-Oct-25 |
Buy* | 3 | 266.00p | SI Trade |
15:55:26 - 01-Oct-25 |
Buy* | 1 | 266.00p | SI Trade |
15:03:06 - 01-Oct-25 |
Unknown* | 0 | 253.00p | SI Trade |
15:03:06 - 01-Oct-25 |
Sell* | 7 | 253.00p | SI Trade |
15:03:06 - 01-Oct-25 |
Unknown* | 0 | 266.00p | SI Trade |
15:03:06 - 01-Oct-25 |
Buy* | 5 | 266.00p | SI Trade |
13:36:04 - 01-Oct-25 |
Buy* | 2 | 266.00p | SI Trade |
13:36:04 - 01-Oct-25 |
Unknown* | 0 | 266.00p | SI Trade |
12:59:38 - 01-Oct-25 |
Buy* | 24 | 266.00p | SI Trade |
12:59:38 - 01-Oct-25 |
Unknown* | 0 | 266.00p | SI Trade |
12:59:38 - 01-Oct-25 |
Sell* | 72 | 253.00p | SI Trade |
12:59:38 - 01-Oct-25 |
Unknown* | 0 | 266.00p | SI Trade |
12:59:38 - 01-Oct-25 |
Unknown* | 0 | 253.00p | SI Trade |
12:59:38 - 01-Oct-25 |
Unknown* | 0 | 266.00p | SI Trade |
12:59:38 - 01-Oct-25 |
Buy* | 39 | 263.40p | Ordinary |
11:53:08 - 01-Oct-25 |
Buy* | 1 | 266.00p | SI Trade |
11:11:08 - 01-Oct-25 |
Buy* | 751 | 263.60p | Ordinary |
11:10:33 - 01-Oct-25 |
Sell* | 11 | 254.00p | SI Trade |
11:01:55 - 01-Oct-25 |
Unknown* | 0 | 266.00p | SI Trade |
11:01:55 - 01-Oct-25 |
Buy* | 5 | 266.00p | SI Trade |
10:00:00 - 01-Oct-25 |
Buy* | 2 | 266.00p | SI Trade |
10:00:00 - 01-Oct-25 |
Unknown* | 0 | 266.00p | SI Trade |
10:00:00 - 01-Oct-25 |
Buy* | 1 | 266.00p | SI Trade |
10:00:00 - 01-Oct-25 |
Buy* | 4 | 266.00p | SI Trade |
10:00:00 - 01-Oct-25 |
Unknown* | 0 | 266.00p | SI Trade |
10:00:00 - 01-Oct-25 |
Unknown* | 0 | 266.00p | SI Trade |
10:00:00 - 01-Oct-25 |
Buy* | 2 | 266.00p | SI Trade |
10:00:00 - 01-Oct-25 |
Unknown* | 0 | 266.00p | SI Trade |
10:00:00 - 01-Oct-25 |
Buy* | 2 | 266.00p | SI Trade |
10:00:00 - 01-Oct-25 |
Sell* | 2,500 | 255.92p | Ordinary |
09:22:45 - 01-Oct-25 |
Unknown* | 0 | 266.00p | SI Trade |
08:45:50 - 01-Oct-25 |
Unknown* | 0 | 266.00p | SI Trade |
08:45:50 - 01-Oct-25 |
Unknown* | 0 | 266.00p | SI Trade |
08:45:50 - 01-Oct-25 |
Unknown* | 0 | 266.00p | SI Trade |
08:45:50 - 01-Oct-25 |
Unknown* | 0 | 266.00p | SI Trade |
08:45:50 - 01-Oct-25 |
Sell* | 6 | 254.00p | SI Trade |
08:45:50 - 01-Oct-25 |
Unknown* | 0 | 266.00p | SI Trade |
08:45:50 - 01-Oct-25 |
Buy* | 1 | 266.00p | SI Trade |
08:45:50 - 01-Oct-25 |
Buy* | 1 | 266.00p | SI Trade |
08:45:50 - 01-Oct-25 |
Unknown* | 0 | 254.00p | SI Trade |
08:45:50 - 01-Oct-25 |
Sell* | 10 | 254.00p | SI Trade |
08:45:50 - 01-Oct-25 |
Buy* | 2 | 266.00p | SI Trade |
08:45:50 - 01-Oct-25 |
Unknown* | 0 | 266.00p | SI Trade |
08:45:50 - 01-Oct-25 |
Unknown* | 0 | 266.00p | SI Trade |
08:45:50 - 01-Oct-25 |
Sell* | 29 | 254.00p | Automatic Execution |
08:45:50 - 01-Oct-25 |
Unknown* | 0 | 266.00p | SI Trade |
08:10:52 - 01-Oct-25 |
Unknown* | 2 | 254.00p | SI Trade |
08:10:52 - 01-Oct-25 |
Unknown* | 0 | 254.00p | SI Trade |
08:10:52 - 01-Oct-25 |
Unknown* | 0 | 266.00p | SI Trade |
08:06:43 - 01-Oct-25 |
Unknown* | 1 | 266.00p | SI Trade |
08:03:14 - 01-Oct-25 |
Unknown* | 7 | 266.00p | SI Trade |
08:03:14 - 01-Oct-25 |
Unknown* | 2 | 254.00p | SI Trade |
08:03:14 - 01-Oct-25 |
Unknown* | 0 | 266.00p | SI Trade |
08:03:14 - 01-Oct-25 |
Unknown* | 0 | 266.00p | SI Trade |
08:03:14 - 01-Oct-25 |
Unknown* | 1 | 254.00p | SI Trade |
08:03:14 - 01-Oct-25 |
Unknown* | 4 | 266.00p | SI Trade |
08:03:14 - 01-Oct-25 |
Unknown* | 0 | 266.00p | SI Trade |
08:03:14 - 01-Oct-25 |
Unknown* | 0 | 266.00p | SI Trade |
08:03:14 - 01-Oct-25 |
Unknown* | 0 | 266.00p | SI Trade |
08:03:14 - 01-Oct-25 |
Unknown* | 29 | 254.00p | SI Trade |
08:03:14 - 01-Oct-25 |
Unknown* | 0 | 266.00p | SI Trade |
08:03:14 - 01-Oct-25 |
Unknown* | 0 | 266.00p | SI Trade |
08:03:14 - 01-Oct-25 |
Unknown* | 25 | 266.00p | SI Trade |
08:03:14 - 01-Oct-25 |
Unknown* | 0 | 254.00p | SI Trade |
08:03:14 - 01-Oct-25 |
Unknown* | 0 | 266.00p | SI Trade |
08:03:14 - 01-Oct-25 |
Unknown* | 9 | 266.00p | SI Trade |
08:03:14 - 01-Oct-25 |
Unknown* | 0 | 266.00p | SI Trade |
08:03:14 - 01-Oct-25 |
Unknown* | 0 | 266.00p | SI Trade |
08:03:14 - 01-Oct-25 |
Unknown* | 0 | 266.00p | SI Trade |
08:03:14 - 01-Oct-25 |
Unknown* | 0 | 266.00p | SI Trade |
08:03:14 - 01-Oct-25 |
Unknown* | 0 | 254.00p | SI Trade |
08:03:14 - 01-Oct-25 |
Unknown* | 0 | 266.00p | SI Trade |
08:03:14 - 01-Oct-25 |
Unknown* | 3 | 254.00p | SI Trade |
08:03:14 - 01-Oct-25 |
Unknown* | 0 | 266.00p | SI Trade |
08:03:14 - 01-Oct-25 |
Unknown* | 1 | 266.00p | SI Trade |
08:03:14 - 01-Oct-25 |
Unknown* | 0 | 266.00p | SI Trade |
08:03:14 - 01-Oct-25 |
Sell* | 333 | 262.00p | Uncrossing Trade |
16:35:05 - 30-Sep-25 |
Sell* | 33 | 254.00p | SI Trade |
16:28:50 - 30-Sep-25 |
Sell* | 1 | 254.00p | Automatic Execution |
16:18:34 - 30-Sep-25 |
Buy* | 2 | 266.00p | SI Trade |
16:17:04 - 30-Sep-25 |
Unknown* | 0 | 266.00p | SI Trade |
16:07:48 - 30-Sep-25 |
Unknown* | 0 | 266.00p | SI Trade |
16:07:48 - 30-Sep-25 |
Unknown* | 0 | 266.00p | SI Trade |
16:07:48 - 30-Sep-25 |
Unknown* | 0 | 266.00p | SI Trade |
16:07:48 - 30-Sep-25 |
Sell* | 29 | 254.00p | SI Trade |
16:07:48 - 30-Sep-25 |
Unknown* | 0 | 266.00p | SI Trade |
16:07:48 - 30-Sep-25 |
Buy* | 12 | 266.00p | SI Trade |
16:07:48 - 30-Sep-25 |
Unknown* | 0 | 266.00p | SI Trade |
16:07:48 - 30-Sep-25 |
Unknown* | 0 | 266.00p | SI Trade |
16:07:48 - 30-Sep-25 |
Unknown* | 0 | 266.00p | SI Trade |
16:07:48 - 30-Sep-25 |
Unknown* | 0 | 266.00p | SI Trade |
16:07:48 - 30-Sep-25 |
Buy* | 8 | 266.00p | SI Trade |
16:07:48 - 30-Sep-25 |
Unknown* | 0 | 266.00p | SI Trade |
16:07:48 - 30-Sep-25 |
Unknown* | 0 | 266.00p | SI Trade |
16:07:48 - 30-Sep-25 |
Unknown* | 0 | 266.00p | SI Trade |
16:07:48 - 30-Sep-25 |
Unknown* | 0 | 266.00p | SI Trade |
16:07:48 - 30-Sep-25 |
Unknown* | 0 | 266.00p | SI Trade |
16:07:48 - 30-Sep-25 |
Unknown* | 0 | 266.00p | SI Trade |
16:07:48 - 30-Sep-25 |
Unknown* | 0 | 266.00p | SI Trade |
16:07:48 - 30-Sep-25 |
Unknown* | 0 | 266.00p | SI Trade |
16:07:48 - 30-Sep-25 |
Unknown* | 0 | 266.00p | SI Trade |
16:07:48 - 30-Sep-25 |
Buy* | 9 | 266.00p | SI Trade |
16:07:48 - 30-Sep-25 |
Unknown* | 0 | 266.00p | SI Trade |
16:07:48 - 30-Sep-25 |
Unknown* | 0 | 266.00p | SI Trade |
16:07:48 - 30-Sep-25 |
Unknown* | 0 | 266.00p | SI Trade |
16:07:48 - 30-Sep-25 |
Unknown* | 0 | 266.00p | SI Trade |
16:07:48 - 30-Sep-25 |
Buy* | 1 | 266.00p | SI Trade |
16:07:48 - 30-Sep-25 |
Unknown* | 0 | 266.00p | SI Trade |
16:07:48 - 30-Sep-25 |
Unknown* | 0 | 266.00p | SI Trade |
16:07:48 - 30-Sep-25 |
Unknown* | 0 | 266.00p | SI Trade |
16:07:48 - 30-Sep-25 |
Unknown* | 0 | 266.00p | SI Trade |
16:07:48 - 30-Sep-25 |
Sell* | 1,084 | 255.92p | Ordinary |
15:06:04 - 30-Sep-25 |
Unknown* | 0 | 266.00p | SI Trade |
14:35:43 - 30-Sep-25 |
Buy* | 1 | 266.00p | SI Trade |
14:35:43 - 30-Sep-25 |
Buy* | 1 | 266.00p | SI Trade |
14:35:43 - 30-Sep-25 |
Unknown* | 0 | 266.00p | SI Trade |
14:35:43 - 30-Sep-25 |
Unknown* | 0 | 266.00p | SI Trade |
14:35:43 - 30-Sep-25 |
Sell* | 4 | 254.00p | SI Trade |
14:35:43 - 30-Sep-25 |
Unknown* | 0 | 266.00p | SI Trade |
14:35:43 - 30-Sep-25 |
Unknown* | 0 | 266.00p | SI Trade |
14:35:43 - 30-Sep-25 |
Unknown* | 0 | 266.00p | SI Trade |
14:35:43 - 30-Sep-25 |
Unknown* | 0 | 266.00p | SI Trade |
14:35:43 - 30-Sep-25 |
Buy* | 1 | 266.00p | SI Trade |
14:35:43 - 30-Sep-25 |
Sell* | 6 | 254.00p | SI Trade |
14:35:43 - 30-Sep-25 |
Buy* | 1 | 266.00p | SI Trade |
14:35:43 - 30-Sep-25 |
Buy* | 100 | 265.00p | Ordinary |
13:48:04 - 30-Sep-25 |
Buy* | 1 | 266.00p | Ordinary |
13:31:59 - 30-Sep-25 |
Unknown* | 0 | 266.00p | SI Trade |
10:22:59 - 30-Sep-25 |
Unknown* | 0 | 266.00p | SI Trade |
10:22:59 - 30-Sep-25 |
Unknown* | 0 | 266.00p | SI Trade |
10:22:59 - 30-Sep-25 |
Buy* | 5 | 266.00p | SI Trade |
10:22:59 - 30-Sep-25 |
Unknown* | 0 | 266.00p | SI Trade |
10:22:59 - 30-Sep-25 |
Buy* | 22 | 266.00p | SI Trade |
10:22:59 - 30-Sep-25 |
Buy* | 15 | 266.00p | SI Trade |
08:54:34 - 30-Sep-25 |
Buy* | 2 | 266.00p | SI Trade |
08:48:14 - 30-Sep-25 |
Buy* | 10 | 266.00p | SI Trade |
08:48:14 - 30-Sep-25 |
Unknown* | 3 | 266.00p | SI Trade |
08:18:41 - 30-Sep-25 |
Unknown* | 9 | 254.00p | SI Trade |
08:18:41 - 30-Sep-25 |
Unknown* | 0 | 266.00p | SI Trade |
08:18:41 - 30-Sep-25 |
Unknown* | 0 | 266.00p | SI Trade |
08:18:41 - 30-Sep-25 |
Unknown* | 7 | 266.00p | SI Trade |
08:18:41 - 30-Sep-25 |
Unknown* | 6 | 254.00p | SI Trade |
08:18:41 - 30-Sep-25 |
Unknown* | 3 | 266.00p | SI Trade |
08:18:41 - 30-Sep-25 |
Unknown* | 0 | 266.00p | SI Trade |
08:18:41 - 30-Sep-25 |
Unknown* | 1 | 266.00p | SI Trade |
08:18:41 - 30-Sep-25 |
Unknown* | 0 | 254.00p | SI Trade |
08:18:41 - 30-Sep-25 |
Unknown* | 1 | 254.00p | SI Trade |
08:18:41 - 30-Sep-25 |
Unknown* | 1 | 266.00p | SI Trade |
08:18:41 - 30-Sep-25 |
Unknown* | 0 | 254.00p | SI Trade |
08:18:41 - 30-Sep-25 |
Unknown* | 0 | 254.00p | SI Trade |
08:18:41 - 30-Sep-25 |
Unknown* | 0 | 266.00p | SI Trade |
08:18:41 - 30-Sep-25 |
Unknown* | 23 | 254.00p | SI Trade |
08:18:41 - 30-Sep-25 |
Unknown* | 3 | 254.00p | SI Trade |
08:18:41 - 30-Sep-25 |
Unknown* | 40 | 266.00p | SI Trade |
08:18:41 - 30-Sep-25 |
Unknown* | 0 | 266.00p | SI Trade |
08:18:41 - 30-Sep-25 |
Unknown* | 0 | 254.00p | SI Trade |
08:18:41 - 30-Sep-25 |
Unknown* | 0 | 254.00p | SI Trade |
08:18:41 - 30-Sep-25 |
Unknown* | 0 | 266.00p | SI Trade |
08:18:41 - 30-Sep-25 |
Unknown* | 0 | 266.00p | SI Trade |
08:18:41 - 30-Sep-25 |
Unknown* | 0 | 266.00p | SI Trade |
08:18:41 - 30-Sep-25 |
Unknown* | 0 | 267.00p | SI Trade |
16:18:48 - 29-Sep-25 |
Unknown* | 0 | 267.00p | SI Trade |
16:03:12 - 29-Sep-25 |
Unknown* | 0 | 267.00p | SI Trade |
16:03:12 - 29-Sep-25 |
Buy* | 30 | 267.00p | SI Trade |
16:03:12 - 29-Sep-25 |
Buy* | 7 | 267.00p | SI Trade |
16:03:12 - 29-Sep-25 |
Buy* | 426 | 265.00p | Ordinary |
15:52:31 - 29-Sep-25 |
Sell* | 1,040 | 256.80p | Ordinary |
15:37:07 - 29-Sep-25 |
Sell* | 1,059 | 254.00p | Ordinary |
15:35:51 - 29-Sep-25 |
Unknown* | 38,500 | 261.00p | Negotiated Trade |
15:09:40 - 29-Sep-25 |
Unknown* | 0 | 267.00p | SI Trade |
14:34:02 - 29-Sep-25 |
Buy* | 1 | 267.00p | SI Trade |
14:34:02 - 29-Sep-25 |
Buy* | 2 | 267.00p | SI Trade |
14:34:02 - 29-Sep-25 |
Buy* | 1 | 267.00p | SI Trade |
14:34:02 - 29-Sep-25 |
Buy* | 9 | 267.00p | SI Trade |
14:34:02 - 29-Sep-25 |
Unknown* | 0 | 254.00p | SI Trade |
14:34:02 - 29-Sep-25 |
Unknown* | 0 | 267.00p | SI Trade |
14:34:02 - 29-Sep-25 |
Sell* | 16 | 254.00p | SI Trade |
14:34:02 - 29-Sep-25 |
Buy* | 14 | 267.00p | SI Trade |
14:34:02 - 29-Sep-25 |
Buy* | 2 | 267.00p | SI Trade |
14:34:02 - 29-Sep-25 |
Unknown* | 0 | 254.00p | SI Trade |
14:34:02 - 29-Sep-25 |
Unknown* | 0 | 267.00p | SI Trade |
14:34:02 - 29-Sep-25 |
Unknown* | 0 | 267.00p | SI Trade |
14:34:02 - 29-Sep-25 |
Sell* | 8 | 254.00p | SI Trade |
14:34:02 - 29-Sep-25 |
Buy* | 3 | 267.00p | SI Trade |
14:34:02 - 29-Sep-25 |
Unknown* | 0 | 267.00p | SI Trade |
14:34:02 - 29-Sep-25 |
Unknown* | 0 | 254.00p | SI Trade |
14:34:02 - 29-Sep-25 |
Buy* | 2 | 267.00p | SI Trade |
14:34:02 - 29-Sep-25 |
Unknown* | 0 | 267.00p | SI Trade |
14:34:02 - 29-Sep-25 |
Unknown* | 0 | 267.00p | SI Trade |
14:34:02 - 29-Sep-25 |
Unknown* | 0 | 267.00p | SI Trade |
14:34:02 - 29-Sep-25 |