| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 655 | 256.00p | Automatic Execution |
14:44:33 - 05-Oct-26 |
| Sell* | 675 | 256.00p | Automatic Execution |
14:44:33 - 05-Oct-26 |
| Buy* | 14 | 257.00p | SI Trade |
14:41:44 - 05-Oct-26 |
| Sell* | 146 | 256.00p | Automatic Execution |
14:41:44 - 05-Oct-26 |
| Sell* | 174 | 256.00p | Automatic Execution |
14:41:44 - 05-Oct-26 |
| Sell* | 783 | 256.351p | Ordinary |
14:41:13 - 05-Oct-26 |
| Buy* | 1 | 256.957p | Ordinary |
14:40:14 - 05-Oct-26 |
| Buy* | 1,005 | 256.601p | Suspected BUY Trade |
14:38:44 - 05-Oct-26 |
| Buy* | 45 | 257.00p | Automatic Execution |
14:37:15 - 05-Oct-26 |
| Buy* | 620 | 257.00p | Automatic Execution |
14:37:15 - 05-Oct-26 |
| Buy* | 130 | 257.00p | SI Trade |
14:34:12 - 05-Oct-26 |
| Buy* | 665 | 257.00p | Automatic Execution |
14:34:12 - 05-Oct-26 |
| Unknown* | 0 | 258.00p | SI Trade |
14:31:37 - 05-Oct-26 |
| Sell* | 1,093 | 256.50p | Automatic Execution |
14:31:37 - 05-Oct-26 |
| Sell* | 587 | 256.50p | Automatic Execution |
14:31:37 - 05-Oct-26 |
| Sell* | 2,434 | 256.50p | Automatic Execution |
14:31:37 - 05-Oct-26 |
| Sell* | 638 | 257.00p | Automatic Execution |
14:31:37 - 05-Oct-26 |
| Sell* | 632 | 257.00p | Automatic Execution |
14:31:37 - 05-Oct-26 |
| Buy* | 665 | 258.00p | Automatic Execution |
14:31:37 - 05-Oct-26 |
| Buy* | 21 | 257.862p | Ordinary |
14:27:47 - 05-Oct-26 |
| Sell* | 100 | 257.50p | Automatic Execution |
14:25:21 - 05-Oct-26 |
| Sell* | 1,369 | 257.50p | Automatic Execution |
14:25:21 - 05-Oct-26 |
| Sell* | 1,773 | 257.50p | Automatic Execution |
14:25:21 - 05-Oct-26 |
| Sell* | 32 | 257.50p | Automatic Execution |
14:25:21 - 05-Oct-26 |
| Sell* | 406 | 257.50p | Automatic Execution |
14:25:21 - 05-Oct-26 |
| Sell* | 124 | 257.50p | Automatic Execution |
14:25:21 - 05-Oct-26 |
| Buy* | 1 | 258.00p | SI Trade |
14:24:46 - 05-Oct-26 |
| Sell* | 1 | 257.50p | SI Trade |
14:19:02 - 05-Oct-26 |
| Buy* | 28 | 258.0675p | SI Trade Negotiated Trade |
14:05:00 - 05-Oct-26 |
| Buy* | 169 | 258.0675p | SI Trade Negotiated Trade |
14:05:00 - 05-Oct-26 |
| Buy* | 41 | 258.50p | Automatic Execution |
14:04:58 - 05-Oct-26 |
| Buy* | 756 | 258.50p | Automatic Execution |
14:04:58 - 05-Oct-26 |
| Buy* | 2,484 | 258.00p | Automatic Execution |
14:04:56 - 05-Oct-26 |
| Buy* | 1,793 | 258.00p | Automatic Execution |
14:04:21 - 05-Oct-26 |
| Buy* | 43 | 258.00p | Automatic Execution |
14:03:56 - 05-Oct-26 |
| Buy* | 707 | 258.00p | Automatic Execution |
14:03:56 - 05-Oct-26 |
| Buy* | 5,785 | 257.875p | Ordinary |
14:03:35 - 05-Oct-26 |
| Buy* | 11,642 | 257.9445p | Ordinary |
14:01:07 - 05-Oct-26 |
| Buy* | 1 | 258.00p | SI Trade |
13:47:21 - 05-Oct-26 |
| Buy* | 327 | 258.00p | Automatic Execution |
13:44:51 - 05-Oct-26 |
| Buy* | 610 | 258.00p | Automatic Execution |
13:41:20 - 05-Oct-26 |
| Buy* | 2,479 | 258.00p | Automatic Execution |
13:34:49 - 05-Oct-26 |
| Buy* | 2,386 | 258.00p | Automatic Execution |
13:33:32 - 05-Oct-26 |
| Buy* | 2,485 | 258.00p | Automatic Execution |
13:32:28 - 05-Oct-26 |
| Buy* | 73 | 258.50p | Automatic Execution |
13:32:03 - 05-Oct-26 |
| Buy* | 47 | 258.50p | Automatic Execution |
13:32:03 - 05-Oct-26 |
| Buy* | 582 | 258.50p | Automatic Execution |
13:32:03 - 05-Oct-26 |
| Sell* | 312 | 258.00p | Automatic Execution |
13:31:12 - 05-Oct-26 |
| Sell* | 577 | 258.00p | Automatic Execution |
13:31:12 - 05-Oct-26 |
| Sell* | 156 | 258.00p | Automatic Execution |
13:31:12 - 05-Oct-26 |
| Sell* | 43 | 258.00p | Automatic Execution |
13:29:26 - 05-Oct-26 |
| Sell* | 8 | 258.00p | Automatic Execution |
13:29:26 - 05-Oct-26 |
| Buy* | 480 | 258.50p | Automatic Execution |
13:28:12 - 05-Oct-26 |
| Buy* | 2,271 | 258.00p | Automatic Execution |
13:26:25 - 05-Oct-26 |
| Sell* | 36 | 258.00p | Automatic Execution |
13:25:25 - 05-Oct-26 |
| Sell* | 521 | 258.00p | Automatic Execution |
13:25:25 - 05-Oct-26 |
| Sell* | 271 | 258.00p | Automatic Execution |
13:25:25 - 05-Oct-26 |
| Sell* | 485 | 258.00p | Automatic Execution |
13:25:03 - 05-Oct-26 |
| Sell* | 916 | 258.00p | Automatic Execution |
13:25:03 - 05-Oct-26 |
| Sell* | 950 | 258.00p | Automatic Execution |
13:25:03 - 05-Oct-26 |
| Buy* | 3 | 258.50p | SI Trade |
13:24:04 - 05-Oct-26 |
| Buy* | 665 | 258.50p | Automatic Execution |
13:24:04 - 05-Oct-26 |
| Buy* | 299 | 258.50p | Automatic Execution |
13:18:36 - 05-Oct-26 |
| Buy* | 366 | 258.50p | Automatic Execution |
13:18:36 - 05-Oct-26 |
| Buy* | 60 | 258.50p | SI Trade |
13:17:21 - 05-Oct-26 |
| Sell* | 26 | 258.04798p | SI Trade Suspected SELL Trade |
13:15:00 - 05-Oct-26 |
| Sell* | 162 | 258.04798p | SI Trade Suspected SELL Trade |
13:15:00 - 05-Oct-26 |
| Buy* | 231 | 258.50p | Automatic Execution |
13:14:51 - 05-Oct-26 |
| Buy* | 639 | 258.50p | Automatic Execution |
13:14:51 - 05-Oct-26 |
| Buy* | 2,232 | 258.00p | Automatic Execution |
13:14:49 - 05-Oct-26 |
| Buy* | 1,820 | 258.00p | Automatic Execution |
13:14:22 - 05-Oct-26 |
| Buy* | 1,916 | 258.00p | Automatic Execution |
13:13:57 - 05-Oct-26 |
| Unknown* | 0 | 257.50p | SI Trade |
13:13:20 - 05-Oct-26 |
| Buy* | 43 | 258.00p | Automatic Execution |
13:13:20 - 05-Oct-26 |
| Buy* | 2,185 | 258.00p | Automatic Execution |
13:13:20 - 05-Oct-26 |
| Sell* | 103 | 257.713p | SI Trade |
13:12:42 - 05-Oct-26 |
| Buy* | 2,472 | 258.00p | Automatic Execution |
13:08:07 - 05-Oct-26 |
| Buy* | 1,989 | 258.00p | Automatic Execution |
13:07:13 - 05-Oct-26 |
| Buy* | 294 | 258.00p | Automatic Execution |
13:07:12 - 05-Oct-26 |
| Buy* | 1,399 | 258.00p | Automatic Execution |
13:02:58 - 05-Oct-26 |
| Buy* | 2,156 | 258.00p | Automatic Execution |
13:02:35 - 05-Oct-26 |
| Unknown* | 84 | 258.00p | OTC Trade |
13:01:55 - 05-Oct-26 |
| Sell* | 494 | 258.00p | Automatic Execution |
13:01:55 - 05-Oct-26 |
| Sell* | 100 | 258.00p | Automatic Execution |
13:01:55 - 05-Oct-26 |
| Buy* | 62 | 258.50p | Automatic Execution |
13:01:43 - 05-Oct-26 |
| Buy* | 60 | 258.50p | Automatic Execution |
13:01:20 - 05-Oct-26 |
| Buy* | 2 | 258.50p | Automatic Execution |
13:01:20 - 05-Oct-26 |
| Buy* | 62 | 258.50p | Automatic Execution |
13:00:48 - 05-Oct-26 |
| Buy* | 62 | 258.50p | Automatic Execution |
13:00:16 - 05-Oct-26 |
| Buy* | 62 | 258.50p | Automatic Execution |
12:59:48 - 05-Oct-26 |
| Buy* | 62 | 258.50p | Automatic Execution |
12:59:16 - 05-Oct-26 |
| Buy* | 62 | 258.50p | Automatic Execution |
12:58:47 - 05-Oct-26 |
| Unknown* | 1,165 | 258.00p | OTC Trade |
12:58:44 - 05-Oct-26 |
| Sell* | 620 | 258.00p | Automatic Execution |
12:58:44 - 05-Oct-26 |
| Sell* | 200 | 258.00p | Automatic Execution |
12:58:44 - 05-Oct-26 |
| Sell* | 100 | 258.00p | Automatic Execution |
12:58:44 - 05-Oct-26 |
| Buy* | 1,400 | 258.00p | Automatic Execution |
12:58:13 - 05-Oct-26 |
| Buy* | 1,412 | 258.00p | Automatic Execution |
12:57:46 - 05-Oct-26 |
| Buy* | 343 | 258.50p | Automatic Execution |
12:57:22 - 05-Oct-26 |
| Buy* | 536 | 258.50p | Automatic Execution |
12:57:22 - 05-Oct-26 |
| Buy* | 2,568 | 258.00p | Automatic Execution |
12:57:12 - 05-Oct-26 |
| Buy* | 1,641 | 258.00p | Automatic Execution |
12:56:19 - 05-Oct-26 |
| Unknown* | 1,632 | 258.00p | OTC Trade |
12:55:42 - 05-Oct-26 |
| Sell* | 516 | 258.00p | Automatic Execution |
12:55:42 - 05-Oct-26 |
| Sell* | 200 | 258.00p | Automatic Execution |
12:55:42 - 05-Oct-26 |
| Sell* | 100 | 258.00p | Automatic Execution |
12:55:42 - 05-Oct-26 |
| Buy* | 2,559 | 258.00p | Automatic Execution |
12:55:07 - 05-Oct-26 |
| Buy* | 2,586 | 258.00p | Automatic Execution |
12:54:31 - 05-Oct-26 |
| Buy* | 1,800 | 258.00p | Automatic Execution |
12:53:54 - 05-Oct-26 |
| Sell* | 19 | 258.00p | Automatic Execution |
12:53:54 - 05-Oct-26 |
| Sell* | 493 | 258.00p | Ordinary |
12:53:30 - 05-Oct-26 |
| Buy* | 212 | 258.50p | Automatic Execution |
12:52:13 - 05-Oct-26 |
| Buy* | 212 | 258.50p | Automatic Execution |
12:51:08 - 05-Oct-26 |
| Buy* | 292 | 258.50p | Automatic Execution |
12:50:49 - 05-Oct-26 |
| Buy* | 344 | 258.50p | Automatic Execution |
12:50:49 - 05-Oct-26 |
| Sell* | 419 | 258.00p | Automatic Execution |
12:50:46 - 05-Oct-26 |
| Sell* | 581 | 258.00p | Automatic Execution |
12:50:46 - 05-Oct-26 |
| Buy* | 575 | 258.50p | Automatic Execution |
12:50:39 - 05-Oct-26 |
| Sell* | 344 | 258.00p | Automatic Execution |
12:50:39 - 05-Oct-26 |
| Sell* | 100 | 258.00p | Automatic Execution |
12:50:39 - 05-Oct-26 |
| Sell* | 69 | 258.00p | Automatic Execution |
12:50:39 - 05-Oct-26 |
| Sell* | 522 | 258.00p | Automatic Execution |
12:50:39 - 05-Oct-26 |
| Sell* | 911 | 258.00p | Automatic Execution |
12:50:39 - 05-Oct-26 |
| Sell* | 554 | 258.00p | Automatic Execution |
12:50:39 - 05-Oct-26 |
| Buy* | 212 | 259.00p | Automatic Execution |
12:50:39 - 05-Oct-26 |
| Buy* | 2,237 | 258.50p | Automatic Execution |
12:50:39 - 05-Oct-26 |
| Sell* | 2,432 | 258.00p | Ordinary |
12:50:35 - 05-Oct-26 |
| Sell* | 3,868 | 258.482p | SI Trade |
12:50:23 - 05-Oct-26 |
| Sell* | 167 | 258.35314p | SI Trade Suspected SELL Trade |
12:50:00 - 05-Oct-26 |
| Sell* | 27 | 258.35314p | SI Trade Suspected SELL Trade |
12:50:00 - 05-Oct-26 |
| Sell* | 530 | 258.489p | Ordinary |
12:48:18 - 05-Oct-26 |
| Buy* | 2,278 | 258.50p | Automatic Execution |
12:46:33 - 05-Oct-26 |
| Buy* | 450 | 258.50p | Automatic Execution |
12:46:33 - 05-Oct-26 |
| Sell* | 100 | 258.00p | Automatic Execution |
12:46:20 - 05-Oct-26 |
| Sell* | 583 | 258.00p | Automatic Execution |
12:46:20 - 05-Oct-26 |
| Unknown* | 1,115 | 258.00p | Ordinary |
12:46:19 - 05-Oct-26 |
| Buy* | 1,832 | 258.50p | Automatic Execution |
12:45:17 - 05-Oct-26 |
| Buy* | 564 | 258.50p | Automatic Execution |
12:45:15 - 05-Oct-26 |
| Buy* | 284 | 258.50p | Automatic Execution |
12:45:15 - 05-Oct-26 |
| Buy* | 269 | 258.00p | Automatic Execution |
12:45:14 - 05-Oct-26 |
| Unknown* | 1,297 | 258.00p | Automatic Execution |
12:45:14 - 05-Oct-26 |
| Buy* | 1,030 | 258.00p | Automatic Execution |
12:44:49 - 05-Oct-26 |
| Buy* | 661 | 258.00p | Automatic Execution |
12:44:49 - 05-Oct-26 |
| Buy* | 1,787 | 258.00p | Automatic Execution |
12:44:19 - 05-Oct-26 |
| Unknown* | 967 | 258.00p | Ordinary |
12:44:15 - 05-Oct-26 |
| Sell* | 112 | 258.00p | Automatic Execution |
12:44:15 - 05-Oct-26 |
| Sell* | 583 | 258.00p | Automatic Execution |
12:44:15 - 05-Oct-26 |
| Unknown* | 1,360 | 258.00p | OTC Trade |
12:43:56 - 05-Oct-26 |
| Sell* | 2,254 | 258.175p | Ordinary |
12:43:48 - 05-Oct-26 |
| Buy* | 181 | 258.50p | Automatic Execution |
12:39:28 - 05-Oct-26 |
| Buy* | 198 | 258.50p | Automatic Execution |
12:39:24 - 05-Oct-26 |
| Buy* | 703 | 258.50p | Automatic Execution |
12:39:24 - 05-Oct-26 |
| Buy* | 300 | 258.00p | Automatic Execution |
12:39:20 - 05-Oct-26 |
| Buy* | 2,001 | 258.00p | Automatic Execution |
12:39:20 - 05-Oct-26 |
| Buy* | 10 | 258.00p | Automatic Execution |
12:39:08 - 05-Oct-26 |
| Buy* | 30 | 258.00p | Automatic Execution |
12:39:08 - 05-Oct-26 |
| Buy* | 589 | 257.50p | Automatic Execution |
12:27:15 - 05-Oct-26 |
| Buy* | 2,000 | 257.50p | Automatic Execution |
12:27:15 - 05-Oct-26 |
| Buy* | 530 | 257.50p | Automatic Execution |
12:27:15 - 05-Oct-26 |
| Buy* | 569 | 257.50p | Automatic Execution |
12:27:15 - 05-Oct-26 |
| Buy* | 529 | 257.50p | Automatic Execution |
12:27:15 - 05-Oct-26 |
| Buy* | 8 | 257.50p | SI Trade |
12:24:13 - 05-Oct-26 |
| Sell* | 8 | 256.865p | Negotiated Trade |
12:22:41 - 05-Oct-26 |
| Unknown* | 0 | 256.50p | SI Trade |
12:18:53 - 05-Oct-26 |
| Sell* | 7 | 256.50p | SI Trade |
12:07:18 - 05-Oct-26 |
| Sell* | 4 | 257.00p | Automatic Execution |
12:02:35 - 05-Oct-26 |
| Buy* | 1 | 257.50p | SI Trade |
12:02:00 - 05-Oct-26 |
| Buy* | 29 | 257.50p | SI Trade |
12:02:00 - 05-Oct-26 |
| Sell* | 567 | 257.00p | Automatic Execution |
12:02:00 - 05-Oct-26 |
| Sell* | 2,000 | 257.35p | Ordinary |
12:01:06 - 05-Oct-26 |
| Sell* | 2,000 | 257.391p | Ordinary |
11:58:38 - 05-Oct-26 |
| Sell* | 1,931 | 257.39p | SI Trade |
11:57:37 - 05-Oct-26 |
| Sell* | 800 | 257.50p | Automatic Execution |
11:54:56 - 05-Oct-26 |
| Sell* | 100 | 257.50p | Automatic Execution |
11:54:56 - 05-Oct-26 |
| Buy* | 844 | 257.50p | Automatic Execution |
11:54:45 - 05-Oct-26 |
| Buy* | 556 | 257.50p | Automatic Execution |
11:54:45 - 05-Oct-26 |
| Sell* | 52 | 257.00p | Automatic Execution |
11:53:05 - 05-Oct-26 |
| Sell* | 92 | 257.00p | Automatic Execution |
11:53:05 - 05-Oct-26 |
| Sell* | 1,519 | 257.00p | Automatic Execution |
11:53:05 - 05-Oct-26 |
| Sell* | 139 | 257.00p | Automatic Execution |
11:53:05 - 05-Oct-26 |
| Sell* | 391 | 257.00p | Automatic Execution |
11:53:05 - 05-Oct-26 |
| Sell* | 585 | 257.00p | Automatic Execution |
11:53:05 - 05-Oct-26 |
| Buy* | 111 | 257.82p | Ordinary |
11:51:06 - 05-Oct-26 |
| Sell* | 147 | 257.50p | Automatic Execution |
11:46:51 - 05-Oct-26 |
| Sell* | 73 | 257.50p | Automatic Execution |
11:46:44 - 05-Oct-26 |
| Sell* | 52 | 257.50p | Automatic Execution |
11:46:44 - 05-Oct-26 |
| Buy* | 260 | 257.50p | Automatic Execution |
11:46:35 - 05-Oct-26 |
| Sell* | 247 | 257.00p | Automatic Execution |
11:38:16 - 05-Oct-26 |
| Sell* | 100 | 257.00p | Automatic Execution |
11:38:16 - 05-Oct-26 |
| Sell* | 8 | 257.00p | SI Trade |
11:38:06 - 05-Oct-26 |
| Unknown* | 132 | 257.00p | SI Trade |
11:26:02 - 05-Oct-26 |
| Unknown* | 60 | 257.00p | SI Trade |
11:25:02 - 05-Oct-26 |
| Buy* | 28 | 258.00p | SI Trade |
11:03:30 - 05-Oct-26 |
| Sell* | 471 | 256.50p | Automatic Execution |
11:03:30 - 05-Oct-26 |
| Sell* | 2,095 | 256.50p | Automatic Execution |
11:03:30 - 05-Oct-26 |
| Sell* | 100 | 257.00p | Automatic Execution |
11:03:30 - 05-Oct-26 |
| Buy* | 61 | 258.00p | SI Trade |
10:56:33 - 05-Oct-26 |
| Unknown* | 0 | 257.00p | SI Trade |
10:47:18 - 05-Oct-26 |
| Sell* | 208 | 257.00p | Automatic Execution |
10:47:18 - 05-Oct-26 |
| Sell* | 1,025 | 257.35p | Ordinary |
10:42:32 - 05-Oct-26 |