| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 139 | 260.00p | Automatic Execution |
11:58:25 - 02-Oct-26 |
| Buy* | 8 | 260.00p | Automatic Execution |
11:58:25 - 02-Oct-26 |
| Buy* | 8 | 260.00p | Automatic Execution |
11:58:11 - 02-Oct-26 |
| Buy* | 1,016 | 260.00p | Automatic Execution |
11:58:11 - 02-Oct-26 |
| Buy* | 99 | 260.00p | Automatic Execution |
11:58:11 - 02-Oct-26 |
| Buy* | 580 | 260.00p | Automatic Execution |
11:58:11 - 02-Oct-26 |
| Unknown* | 436 | 260.00p | OTC Trade |
11:49:46 - 02-Oct-26 |
| Buy* | 436 | 260.00p | SI Trade |
11:49:46 - 02-Oct-26 |
| Buy* | 8 | 260.00p | Automatic Execution |
11:48:04 - 02-Oct-26 |
| Buy* | 1,048 | 260.00p | Automatic Execution |
11:48:04 - 02-Oct-26 |
| Buy* | 1 | 260.00p | SI Trade |
11:40:20 - 02-Oct-26 |
| Buy* | 82 | 259.50p | Automatic Execution |
11:29:52 - 02-Oct-26 |
| Buy* | 991 | 259.50p | Automatic Execution |
11:29:52 - 02-Oct-26 |
| Buy* | 38 | 259.50p | SI Trade |
11:29:17 - 02-Oct-26 |
| Buy* | 82 | 259.00p | Automatic Execution |
11:28:22 - 02-Oct-26 |
| Buy* | 892 | 259.00p | Automatic Execution |
11:28:22 - 02-Oct-26 |
| Buy* | 606 | 259.00p | Automatic Execution |
11:28:22 - 02-Oct-26 |
| Buy* | 82 | 258.50p | Automatic Execution |
11:26:23 - 02-Oct-26 |
| Sell* | 362 | 258.50p | Automatic Execution |
11:26:23 - 02-Oct-26 |
| Sell* | 580 | 259.00p | Automatic Execution |
11:24:43 - 02-Oct-26 |
| Sell* | 92 | 259.00p | Automatic Execution |
11:24:43 - 02-Oct-26 |
| Unknown* | 7 | 258.50p | OTC Trade |
11:24:28 - 02-Oct-26 |
| Sell* | 819 | 259.50p | Automatic Execution |
11:24:27 - 02-Oct-26 |
| Buy* | 82 | 259.50p | Automatic Execution |
11:24:27 - 02-Oct-26 |
| Sell* | 898 | 259.50p | Automatic Execution |
11:24:27 - 02-Oct-26 |
| Sell* | 95 | 259.50p | Automatic Execution |
11:24:27 - 02-Oct-26 |
| Sell* | 125 | 259.50p | Automatic Execution |
11:24:27 - 02-Oct-26 |
| Sell* | 595 | 259.50p | Automatic Execution |
11:24:27 - 02-Oct-26 |
| Sell* | 4 | 259.50p | Automatic Execution |
11:24:27 - 02-Oct-26 |
| Sell* | 787 | 259.50p | Automatic Execution |
11:24:27 - 02-Oct-26 |
| Sell* | 148 | 259.50p | SI Trade |
11:20:39 - 02-Oct-26 |
| Buy* | 5,737 | 260.005p | Suspected BUY Trade |
11:09:52 - 02-Oct-26 |
| Sell* | 912 | 259.8425p | Ordinary |
11:07:48 - 02-Oct-26 |
| Buy* | 1,341 | 260.898p | SI Trade |
11:06:23 - 02-Oct-26 |
| Sell* | 474 | 260.50p | Automatic Execution |
11:06:22 - 02-Oct-26 |
| Sell* | 575 | 260.50p | Automatic Execution |
11:06:22 - 02-Oct-26 |
| Sell* | 121 | 260.50p | Automatic Execution |
11:06:22 - 02-Oct-26 |
| Sell* | 3,000 | 260.50p | Automatic Execution |
11:06:22 - 02-Oct-26 |
| Sell* | 652 | 260.50p | Automatic Execution |
11:06:22 - 02-Oct-26 |
| Sell* | 7,624 | 260.9489p | Ordinary |
11:03:20 - 02-Oct-26 |
| Unknown* | 0 | 260.50p | SI Trade |
10:58:38 - 02-Oct-26 |
| Buy* | 7 | 262.00p | SI Trade |
10:55:16 - 02-Oct-26 |
| Sell* | 522 | 261.00p | Automatic Execution |
10:55:16 - 02-Oct-26 |
| Sell* | 296 | 261.00p | Automatic Execution |
10:55:16 - 02-Oct-26 |
| Sell* | 369 | 261.00p | Automatic Execution |
10:55:16 - 02-Oct-26 |
| Sell* | 161 | 261.00p | Automatic Execution |
10:55:16 - 02-Oct-26 |
| Sell* | 1,086 | 261.393p | SI Trade |
10:54:43 - 02-Oct-26 |
| Buy* | 971 | 261.00p | Automatic Execution |
10:49:07 - 02-Oct-26 |
| Buy* | 575 | 261.00p | Automatic Execution |
10:49:07 - 02-Oct-26 |
| Buy* | 8 | 260.50p | Automatic Execution |
10:48:55 - 02-Oct-26 |
| Buy* | 577 | 260.50p | Automatic Execution |
10:48:55 - 02-Oct-26 |
| Buy* | 591 | 260.50p | Automatic Execution |
10:48:55 - 02-Oct-26 |
| Buy* | 6,461 | 260.00p | Automatic Execution |
10:48:53 - 02-Oct-26 |
| Sell* | 812 | 260.00p | Automatic Execution |
10:48:53 - 02-Oct-26 |
| Sell* | 187 | 260.00p | Automatic Execution |
10:48:53 - 02-Oct-26 |
| Sell* | 667 | 260.00p | Automatic Execution |
10:48:53 - 02-Oct-26 |
| Sell* | 100 | 260.00p | Automatic Execution |
10:48:53 - 02-Oct-26 |
| Sell* | 586 | 260.00p | Automatic Execution |
10:48:53 - 02-Oct-26 |
| Sell* | 609 | 260.00p | Automatic Execution |
10:48:53 - 02-Oct-26 |
| Sell* | 578 | 260.00p | Automatic Execution |
10:48:53 - 02-Oct-26 |
| Buy* | 8 | 260.50p | Automatic Execution |
10:47:50 - 02-Oct-26 |
| Buy* | 958 | 260.50p | Automatic Execution |
10:47:50 - 02-Oct-26 |
| Buy* | 577 | 260.50p | Automatic Execution |
10:47:50 - 02-Oct-26 |
| Buy* | 1,500 | 260.50p | Automatic Execution |
10:47:50 - 02-Oct-26 |
| Sell* | 570 | 260.00p | Automatic Execution |
10:47:49 - 02-Oct-26 |
| Sell* | 4,333 | 260.00p | Automatic Execution |
10:47:49 - 02-Oct-26 |
| Sell* | 425 | 260.00p | Automatic Execution |
10:47:49 - 02-Oct-26 |
| Sell* | 5,242 | 260.00p | Automatic Execution |
10:47:49 - 02-Oct-26 |
| Sell* | 816 | 260.00p | Automatic Execution |
10:47:49 - 02-Oct-26 |
| Sell* | 9,184 | 260.00p | Automatic Execution |
10:47:49 - 02-Oct-26 |
| Sell* | 5,254 | 260.00p | Automatic Execution |
10:47:49 - 02-Oct-26 |
| Sell* | 4,746 | 260.00p | Automatic Execution |
10:47:49 - 02-Oct-26 |
| Sell* | 20,000 | 260.00p | Automatic Execution |
10:47:49 - 02-Oct-26 |
| Sell* | 862 | 260.50p | Automatic Execution |
10:47:48 - 02-Oct-26 |
| Sell* | 619 | 260.50p | Automatic Execution |
10:47:48 - 02-Oct-26 |
| Sell* | 152 | 260.50p | Automatic Execution |
10:47:48 - 02-Oct-26 |
| Sell* | 958 | 260.50p | Automatic Execution |
10:47:48 - 02-Oct-26 |
| Buy* | 338 | 261.50p | Automatic Execution |
10:47:48 - 02-Oct-26 |
| Sell* | 1,152 | 260.68p | Ordinary |
10:47:28 - 02-Oct-26 |
| Buy* | 5 | 261.50p | SI Trade |
10:40:46 - 02-Oct-26 |
| Sell* | 1,298 | 260.842p | Negotiated Trade |
10:33:21 - 02-Oct-26 |
| Buy* | 32 | 261.50p | SI Trade |
10:31:27 - 02-Oct-26 |
| Sell* | 727 | 261.00p | Automatic Execution |
10:30:25 - 02-Oct-26 |
| Sell* | 329 | 261.00p | Automatic Execution |
10:30:25 - 02-Oct-26 |
| Sell* | 576 | 261.00p | Automatic Execution |
10:30:25 - 02-Oct-26 |
| Buy* | 81 | 261.00p | Automatic Execution |
10:20:05 - 02-Oct-26 |
| Buy* | 502 | 261.00p | Automatic Execution |
10:20:05 - 02-Oct-26 |
| Buy* | 100 | 261.00p | SI Trade |
10:20:02 - 02-Oct-26 |
| Sell* | 1,494 | 260.50p | Automatic Execution |
10:20:02 - 02-Oct-26 |
| Sell* | 159 | 260.50p | Automatic Execution |
10:20:02 - 02-Oct-26 |
| Sell* | 960 | 260.50p | Automatic Execution |
10:20:02 - 02-Oct-26 |
| Sell* | 100 | 261.00p | Automatic Execution |
10:18:26 - 02-Oct-26 |
| Sell* | 474 | 260.837p | Negotiated Trade |
10:17:03 - 02-Oct-26 |
| Sell* | 528 | 261.00p | Automatic Execution |
10:13:12 - 02-Oct-26 |
| Sell* | 1,007 | 261.00p | Automatic Execution |
10:13:12 - 02-Oct-26 |
| Sell* | 726 | 261.00p | Automatic Execution |
10:13:12 - 02-Oct-26 |
| Sell* | 666 | 261.50p | Automatic Execution |
10:13:12 - 02-Oct-26 |
| Sell* | 1,912 | 261.6015p | Ordinary |
10:12:09 - 02-Oct-26 |
| Sell* | 488 | 262.00p | Automatic Execution |
10:00:28 - 02-Oct-26 |
| Sell* | 76 | 262.00p | Automatic Execution |
10:00:28 - 02-Oct-26 |
| Unknown* | 1 | 262.00p | OTC Trade |
09:57:09 - 02-Oct-26 |
| Unknown* | 65 | 262.50p | SI Trade |
09:56:50 - 02-Oct-26 |
| Buy* | 273 | 263.00p | Automatic Execution |
09:56:47 - 02-Oct-26 |
| Unknown* | 42 | 262.50p | SI Trade |
09:55:00 - 02-Oct-26 |
| Unknown* | 69 | 262.50p | SI Trade |
09:52:33 - 02-Oct-26 |
| Unknown* | 8 | 262.50p | SI Trade |
09:52:33 - 02-Oct-26 |
| Buy* | 676 | 262.50p | Automatic Execution |
09:52:33 - 02-Oct-26 |
| Buy* | 8 | 262.50p | Automatic Execution |
09:52:33 - 02-Oct-26 |
| Sell* | 3,000 | 262.50p | Automatic Execution |
09:52:33 - 02-Oct-26 |
| Unknown* | 67 | 262.50p | SI Trade |
09:50:00 - 02-Oct-26 |
| Buy* | 18 | 263.00p | SI Trade |
09:49:50 - 02-Oct-26 |
| Unknown* | 19 | 263.00p | OTC Trade |
09:45:48 - 02-Oct-26 |
| Unknown* | 93 | 262.50p | SI Trade |
09:45:28 - 02-Oct-26 |
| Unknown* | 22 | 263.00p | OTC Trade |
09:45:18 - 02-Oct-26 |
| Sell* | 766 | 262.50p | Automatic Execution |
09:40:22 - 02-Oct-26 |
| Sell* | 1,666 | 262.50p | Automatic Execution |
09:40:22 - 02-Oct-26 |
| Unknown* | 119 | 263.00p | SI Trade |
09:36:39 - 02-Oct-26 |
| Sell* | 5 | 262.00p | SI Trade |
09:35:36 - 02-Oct-26 |
| Sell* | 655 | 263.00p | Automatic Execution |
09:34:09 - 02-Oct-26 |
| Sell* | 274 | 263.00p | Automatic Execution |
09:34:09 - 02-Oct-26 |
| Sell* | 570 | 263.00p | Automatic Execution |
09:34:09 - 02-Oct-26 |
| Buy* | 38 | 263.50p | Automatic Execution |
09:31:18 - 02-Oct-26 |
| Sell* | 7,618 | 262.68p | Ordinary |
09:31:07 - 02-Oct-26 |
| Buy* | 300 | 263.00p | Automatic Execution |
09:31:05 - 02-Oct-26 |
| Sell* | 150 | 263.50p | Automatic Execution |
09:28:31 - 02-Oct-26 |
| Sell* | 1,241 | 263.50p | Automatic Execution |
09:28:31 - 02-Oct-26 |
| Sell* | 613 | 263.50p | Automatic Execution |
09:28:31 - 02-Oct-26 |
| Sell* | 144 | 264.00p | Automatic Execution |
09:19:03 - 02-Oct-26 |
| Sell* | 100 | 264.00p | Automatic Execution |
09:19:03 - 02-Oct-26 |
| Sell* | 900 | 264.00p | Automatic Execution |
09:19:03 - 02-Oct-26 |
| Sell* | 511 | 264.00p | Automatic Execution |
09:19:03 - 02-Oct-26 |
| Buy* | 78 | 264.50p | SI Trade |
09:18:48 - 02-Oct-26 |
| Sell* | 77 | 264.00p | SI Trade |
09:18:48 - 02-Oct-26 |
| Sell* | 80 | 264.00p | SI Trade |
09:17:23 - 02-Oct-26 |
| Buy* | 81 | 264.50p | SI Trade |
09:17:23 - 02-Oct-26 |
| Sell* | 765 | 264.50p | Automatic Execution |
09:16:53 - 02-Oct-26 |
| Sell* | 511 | 264.50p | Automatic Execution |
09:16:53 - 02-Oct-26 |
| Sell* | 276 | 264.50p | Automatic Execution |
09:16:53 - 02-Oct-26 |
| Buy* | 8 | 264.50p | Automatic Execution |
09:16:35 - 02-Oct-26 |
| Buy* | 16 | 264.50p | Automatic Execution |
09:16:35 - 02-Oct-26 |
| Buy* | 366 | 264.00p | Automatic Execution |
09:16:17 - 02-Oct-26 |
| Buy* | 251 | 264.00p | Automatic Execution |
09:16:17 - 02-Oct-26 |
| Buy* | 286 | 264.00p | Automatic Execution |
09:16:17 - 02-Oct-26 |
| Buy* | 8 | 264.00p | Automatic Execution |
09:16:17 - 02-Oct-26 |
| Buy* | 940 | 264.00p | Automatic Execution |
09:16:17 - 02-Oct-26 |
| Buy* | 1 | 264.00p | SI Trade |
09:14:57 - 02-Oct-26 |
| Unknown* | 42 | 263.50p | OTC Trade |
09:13:12 - 02-Oct-26 |
| Buy* | 1 | 264.00p | SI Trade |
09:11:27 - 02-Oct-26 |
| Sell* | 1 | 263.00p | SI Trade |
09:09:13 - 02-Oct-26 |
| Unknown* | 163 | 263.50p | SI Trade |
09:09:13 - 02-Oct-26 |
| Buy* | 477 | 263.50p | Automatic Execution |
09:07:55 - 02-Oct-26 |
| Unknown* | 160 | 263.50p | SI Trade |
09:06:27 - 02-Oct-26 |
| Sell* | 200 | 263.50p | Automatic Execution |
09:06:18 - 02-Oct-26 |
| Sell* | 200 | 263.50p | Automatic Execution |
09:05:58 - 02-Oct-26 |
| Unknown* | 166 | 263.50p | SI Trade |
09:05:32 - 02-Oct-26 |
| Sell* | 122 | 263.50p | Automatic Execution |
09:05:32 - 02-Oct-26 |
| Unknown* | 66 | 263.00p | SI Trade |
09:01:52 - 02-Oct-26 |
| Sell* | 1,205 | 263.00p | Automatic Execution |
09:01:51 - 02-Oct-26 |
| Sell* | 200 | 263.50p | Automatic Execution |
09:01:51 - 02-Oct-26 |
| Sell* | 111 | 263.50p | Automatic Execution |
09:01:41 - 02-Oct-26 |
| Sell* | 300 | 263.50p | Automatic Execution |
09:01:41 - 02-Oct-26 |
| Buy* | 18 | 263.50p | SI Trade |
08:56:48 - 02-Oct-26 |
| Buy* | 5 | 263.00p | SI Trade |
08:43:01 - 02-Oct-26 |
| Buy* | 4 | 262.961p | Ordinary |
08:41:37 - 02-Oct-26 |
| Sell* | 293 | 262.50p | Automatic Execution |
08:40:28 - 02-Oct-26 |
| Sell* | 908 | 262.50p | Automatic Execution |
08:36:36 - 02-Oct-26 |
| Sell* | 200 | 262.50p | Automatic Execution |
08:36:36 - 02-Oct-26 |
| Sell* | 1,172 | 262.50p | Automatic Execution |
08:36:36 - 02-Oct-26 |
| Buy* | 4 | 263.461p | Ordinary |
08:36:07 - 02-Oct-26 |
| Sell* | 15 | 262.541p | Ordinary |
08:35:03 - 02-Oct-26 |
| Buy* | 3 | 263.425p | Ordinary |
08:33:07 - 02-Oct-26 |
| Buy* | 18 | 263.50p | SI Trade |
08:33:02 - 02-Oct-26 |
| Sell* | 40 | 262.50p | Ordinary |
08:30:44 - 02-Oct-26 |
| Sell* | 9 | 262.941p | Negotiated Trade |
08:30:12 - 02-Oct-26 |
| Sell* | 300 | 263.00p | Automatic Execution |
08:29:16 - 02-Oct-26 |
| Buy* | 5 | 263.50p | SI Trade |
08:29:09 - 02-Oct-26 |
| Sell* | 400 | 263.00p | Automatic Execution |
08:29:09 - 02-Oct-26 |
| Sell* | 100 | 263.00p | Automatic Execution |
08:29:09 - 02-Oct-26 |
| Buy* | 1,000 | 263.045p | Suspected BUY Trade |
08:26:09 - 02-Oct-26 |
| Buy* | 1 | 263.50p | SI Trade |
08:23:23 - 02-Oct-26 |
| Buy* | 63 | 263.00p | Automatic Execution |
08:23:23 - 02-Oct-26 |
| Sell* | 99 | 263.00p | Automatic Execution |
08:23:23 - 02-Oct-26 |
| Sell* | 500 | 263.00p | Automatic Execution |
08:23:23 - 02-Oct-26 |
| Buy* | 3 | 264.00p | SI Trade |
08:19:56 - 02-Oct-26 |
| Buy* | 4 | 264.00p | SI Trade |
08:19:56 - 02-Oct-26 |
| Sell* | 56 | 263.00p | Automatic Execution |
08:19:56 - 02-Oct-26 |
| Sell* | 553 | 263.00p | Automatic Execution |
08:19:56 - 02-Oct-26 |
| Sell* | 351 | 263.50p | Automatic Execution |
08:13:47 - 02-Oct-26 |
| Sell* | 610 | 263.50p | Automatic Execution |
08:13:47 - 02-Oct-26 |
| Sell* | 299 | 264.00p | Automatic Execution |
08:11:37 - 02-Oct-26 |
| Buy* | 1 | 264.00p | SI Trade |
08:07:59 - 02-Oct-26 |
| Buy* | 3 | 264.00p | SI Trade |
08:07:59 - 02-Oct-26 |
| Unknown* | 118 | 263.50p | SI Trade |
08:05:16 - 02-Oct-26 |
| Unknown* | 0 | 264.00p | SI Trade |
08:03:31 - 02-Oct-26 |
| Buy* | 1 | 264.50p | SI Trade |
08:03:14 - 02-Oct-26 |
| Buy* | 3 | 264.50p | SI Trade |
08:03:14 - 02-Oct-26 |
| Buy* | 1 | 264.50p | SI Trade |
08:03:14 - 02-Oct-26 |
| Sell* | 1 | 263.00p | SI Trade |
08:03:14 - 02-Oct-26 |
| Buy* | 2 | 264.50p | SI Trade |
08:03:14 - 02-Oct-26 |
| Sell* | 21 | 263.00p | SI Trade |
08:03:14 - 02-Oct-26 |