| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 219,119 | 258.50p | Suspected BUY Trade |
16:35:12 - 08-Oct-26 |
| Sell* | 37 | 257.50p | SI Trade |
16:28:29 - 08-Oct-26 |
| Buy* | 37 | 258.00p | SI Trade |
16:28:29 - 08-Oct-26 |
| Buy* | 43 | 258.00p | Automatic Execution |
16:27:38 - 08-Oct-26 |
| Buy* | 8 | 258.00p | Automatic Execution |
16:27:34 - 08-Oct-26 |
| Sell* | 699 | 257.50p | Automatic Execution |
16:24:57 - 08-Oct-26 |
| Sell* | 282 | 257.50p | Automatic Execution |
16:24:57 - 08-Oct-26 |
| Sell* | 817 | 257.50p | Automatic Execution |
16:24:57 - 08-Oct-26 |
| Sell* | 100 | 257.50p | Automatic Execution |
16:24:57 - 08-Oct-26 |
| Sell* | 919 | 257.50p | Automatic Execution |
16:24:57 - 08-Oct-26 |
| Sell* | 445 | 257.50p | Automatic Execution |
16:24:57 - 08-Oct-26 |
| Sell* | 151 | 257.50p | Automatic Execution |
16:24:57 - 08-Oct-26 |
| Sell* | 492 | 257.50p | Automatic Execution |
16:24:57 - 08-Oct-26 |
| Sell* | 592 | 257.50p | Automatic Execution |
16:24:57 - 08-Oct-26 |
| Sell* | 1,555 | 257.81p | Ordinary |
16:20:04 - 08-Oct-26 |
| Unknown* | 2,260 | 258.00p | SI Trade |
16:19:28 - 08-Oct-26 |
| Unknown* | 2,325 | 258.00p | SI Trade |
16:17:00 - 08-Oct-26 |
| Buy* | 1 | 258.50p | SI Trade |
16:16:43 - 08-Oct-26 |
| Buy* | 4 | 258.50p | Automatic Execution |
16:15:51 - 08-Oct-26 |
| Buy* | 36 | 258.50p | Automatic Execution |
16:15:51 - 08-Oct-26 |
| Unknown* | 70 | 258.00p | SI Trade |
16:15:00 - 08-Oct-26 |
| Unknown* | 100 | 258.00p | OTC Trade |
16:10:45 - 08-Oct-26 |
| Unknown* | 100 | 258.00p | OTC Trade |
16:10:44 - 08-Oct-26 |
| Unknown* | 5,000 | 258.00p | OTC Trade |
16:10:43 - 08-Oct-26 |
| Unknown* | 137 | 258.00p | SI Trade |
16:09:58 - 08-Oct-26 |
| Buy* | 1,262 | 258.50p | SI Trade |
16:09:33 - 08-Oct-26 |
| Unknown* | 1,902 | 258.00p | SI Trade |
16:04:01 - 08-Oct-26 |
| Unknown* | 138 | 258.00p | SI Trade |
16:04:01 - 08-Oct-26 |
| Buy* | 536 | 258.00p | Automatic Execution |
16:04:01 - 08-Oct-26 |
| Buy* | 527 | 258.00p | Automatic Execution |
16:04:01 - 08-Oct-26 |
| Buy* | 112 | 257.50p | Automatic Execution |
16:02:51 - 08-Oct-26 |
| Buy* | 484 | 257.50p | Automatic Execution |
16:02:51 - 08-Oct-26 |
| Buy* | 435 | 257.50p | SI Trade |
16:02:51 - 08-Oct-26 |
| Sell* | 383 | 257.50p | Automatic Execution |
16:02:51 - 08-Oct-26 |
| Sell* | 444 | 257.50p | Automatic Execution |
16:02:51 - 08-Oct-26 |
| Sell* | 762 | 257.50p | Automatic Execution |
16:02:51 - 08-Oct-26 |
| Sell* | 745 | 257.50p | Automatic Execution |
16:02:51 - 08-Oct-26 |
| Sell* | 610 | 257.50p | Automatic Execution |
16:02:51 - 08-Oct-26 |
| Unknown* | 214 | 258.00p | SI Trade |
16:02:30 - 08-Oct-26 |
| Buy* | 1 | 258.50p | SI Trade |
15:59:40 - 08-Oct-26 |
| Buy* | 3 | 258.50p | SI Trade |
15:58:08 - 08-Oct-26 |
| Sell* | 210 | 258.00p | Automatic Execution |
15:54:13 - 08-Oct-26 |
| Sell* | 632 | 258.00p | Automatic Execution |
15:54:13 - 08-Oct-26 |
| Sell* | 544 | 258.00p | Automatic Execution |
15:54:13 - 08-Oct-26 |
| Sell* | 363 | 258.50p | Automatic Execution |
15:48:31 - 08-Oct-26 |
| Sell* | 530 | 258.50p | Automatic Execution |
15:48:10 - 08-Oct-26 |
| Sell* | 211 | 258.50p | Automatic Execution |
15:48:10 - 08-Oct-26 |
| Sell* | 86 | 258.50p | Automatic Execution |
15:48:10 - 08-Oct-26 |
| Sell* | 1 | 258.50p | Automatic Execution |
15:48:10 - 08-Oct-26 |
| Sell* | 1,500 | 258.50p | Automatic Execution |
15:45:56 - 08-Oct-26 |
| Sell* | 3 | 258.50p | Automatic Execution |
15:45:56 - 08-Oct-26 |
| Sell* | 1,500 | 258.50p | Automatic Execution |
15:45:55 - 08-Oct-26 |
| Sell* | 1,500 | 258.50p | Automatic Execution |
15:45:55 - 08-Oct-26 |
| Sell* | 585 | 258.50p | Automatic Execution |
15:45:55 - 08-Oct-26 |
| Sell* | 200 | 258.50p | Automatic Execution |
15:45:55 - 08-Oct-26 |
| Sell* | 54 | 258.50p | Automatic Execution |
15:45:55 - 08-Oct-26 |
| Sell* | 1,500 | 258.50p | Automatic Execution |
15:45:55 - 08-Oct-26 |
| Sell* | 131 | 259.00p | Automatic Execution |
15:45:50 - 08-Oct-26 |
| Sell* | 558 | 259.00p | Automatic Execution |
15:45:18 - 08-Oct-26 |
| Sell* | 128 | 259.00p | Automatic Execution |
15:45:18 - 08-Oct-26 |
| Sell* | 288 | 259.00p | Automatic Execution |
15:45:15 - 08-Oct-26 |
| Sell* | 130 | 259.50p | Automatic Execution |
15:43:51 - 08-Oct-26 |
| Sell* | 4 | 259.00p | SI Trade |
15:43:46 - 08-Oct-26 |
| Sell* | 19 | 259.50p | Automatic Execution |
15:43:38 - 08-Oct-26 |
| Sell* | 501 | 259.50p | Automatic Execution |
15:43:38 - 08-Oct-26 |
| Sell* | 501 | 259.50p | Automatic Execution |
15:43:38 - 08-Oct-26 |
| Buy* | 73 | 260.50p | Automatic Execution |
15:43:38 - 08-Oct-26 |
| Buy* | 632 | 260.00p | Automatic Execution |
15:43:38 - 08-Oct-26 |
| Buy* | 144 | 260.00p | Automatic Execution |
15:43:38 - 08-Oct-26 |
| Sell* | 36 | 259.50p | Automatic Execution |
15:41:53 - 08-Oct-26 |
| Sell* | 15 | 259.31p | Ordinary |
15:41:25 - 08-Oct-26 |
| Unknown* | 0 | 260.00p | SI Trade |
15:40:16 - 08-Oct-26 |
| Unknown* | 980 | 259.50p | SI Trade |
15:40:00 - 08-Oct-26 |
| Buy* | 1,395 | 259.00p | Automatic Execution |
15:29:32 - 08-Oct-26 |
| Buy* | 528 | 259.00p | Automatic Execution |
15:29:32 - 08-Oct-26 |
| Buy* | 611 | 259.00p | Automatic Execution |
15:29:32 - 08-Oct-26 |
| Buy* | 10,000 | 258.68p | Ordinary |
15:29:19 - 08-Oct-26 |
| Sell* | 547 | 258.50p | Automatic Execution |
15:28:14 - 08-Oct-26 |
| Buy* | 562 | 259.00p | Automatic Execution |
15:28:14 - 08-Oct-26 |
| Sell* | 575 | 258.50p | Automatic Execution |
15:28:14 - 08-Oct-26 |
| Unknown* | 2,389 | 258.50p | SI Trade |
15:25:00 - 08-Oct-26 |
| Sell* | 248 | 258.50p | Automatic Execution |
15:14:46 - 08-Oct-26 |
| Sell* | 372 | 258.50p | Automatic Execution |
15:14:43 - 08-Oct-26 |
| Unknown* | 2,400 | 258.50p | SI Trade |
15:13:32 - 08-Oct-26 |
| Unknown* | 969 | 258.50p | SI Trade |
15:13:31 - 08-Oct-26 |
| Unknown* | 1 | 258.50p | Negotiated Trade |
15:11:55 - 08-Oct-26 |
| Sell* | 162 | 258.50p | Automatic Execution |
15:08:01 - 08-Oct-26 |
| Sell* | 82 | 258.50p | Automatic Execution |
15:08:01 - 08-Oct-26 |
| Sell* | 140 | 258.50p | Automatic Execution |
15:07:42 - 08-Oct-26 |
| Sell* | 100 | 258.50p | Automatic Execution |
15:07:42 - 08-Oct-26 |
| Unknown* | 972 | 259.00p | SI Trade |
15:07:42 - 08-Oct-26 |
| Sell* | 1,002 | 258.00p | SI Trade |
15:07:27 - 08-Oct-26 |
| Sell* | 100 | 258.00p | Automatic Execution |
15:06:28 - 08-Oct-26 |
| Unknown* | 0 | 259.00p | SI Trade |
15:05:49 - 08-Oct-26 |
| Sell* | 100 | 258.00p | Automatic Execution |
15:04:09 - 08-Oct-26 |
| Unknown* | 362 | 258.00p | SI Trade |
15:02:39 - 08-Oct-26 |
| Sell* | 22 | 257.50p | SI Trade |
14:55:31 - 08-Oct-26 |
| Sell* | 36 | 258.00p | Automatic Execution |
14:53:37 - 08-Oct-26 |
| Sell* | 90 | 258.00p | Automatic Execution |
14:49:30 - 08-Oct-26 |
| Sell* | 64 | 258.00p | Automatic Execution |
14:49:30 - 08-Oct-26 |
| Unknown* | 3,762 | 258.00p | SI Trade |
14:49:13 - 08-Oct-26 |
| Unknown* | 1,074 | 258.00p | SI Trade |
14:47:24 - 08-Oct-26 |
| Sell* | 470 | 258.00p | Automatic Execution |
14:46:33 - 08-Oct-26 |
| Unknown* | 2,977 | 258.00p | SI Trade |
14:46:24 - 08-Oct-26 |
| Buy* | 527 | 258.00p | Automatic Execution |
14:46:24 - 08-Oct-26 |
| Buy* | 504 | 258.00p | Automatic Execution |
14:46:24 - 08-Oct-26 |
| Sell* | 348 | 257.00p | SI Trade |
14:44:03 - 08-Oct-26 |
| Buy* | 1,145 | 257.50p | Automatic Execution |
14:44:03 - 08-Oct-26 |
| Buy* | 621 | 257.50p | Automatic Execution |
14:44:03 - 08-Oct-26 |
| Buy* | 1 | 257.50p | SI Trade |
14:43:00 - 08-Oct-26 |
| Unknown* | 770 | 257.00p | SI Trade |
14:38:57 - 08-Oct-26 |
| Sell* | 600 | 257.00p | Automatic Execution |
14:38:57 - 08-Oct-26 |
| Sell* | 645 | 257.00p | Automatic Execution |
14:38:57 - 08-Oct-26 |
| Sell* | 641 | 257.50p | Automatic Execution |
14:38:57 - 08-Oct-26 |
| Sell* | 579 | 257.50p | Automatic Execution |
14:38:57 - 08-Oct-26 |
| Buy* | 2,039 | 257.50p | Automatic Execution |
14:38:57 - 08-Oct-26 |
| Buy* | 668 | 257.50p | Automatic Execution |
14:38:57 - 08-Oct-26 |
| Sell* | 620 | 257.00p | Automatic Execution |
14:36:13 - 08-Oct-26 |
| Sell* | 4,000 | 257.00p | Automatic Execution |
14:36:13 - 08-Oct-26 |
| Sell* | 562 | 257.50p | Automatic Execution |
14:36:13 - 08-Oct-26 |
| Sell* | 668 | 257.50p | Automatic Execution |
14:36:13 - 08-Oct-26 |
| Sell* | 130 | 257.50p | Automatic Execution |
14:36:13 - 08-Oct-26 |
| Sell* | 100 | 257.50p | Automatic Execution |
14:36:13 - 08-Oct-26 |
| Sell* | 980 | 257.50p | Automatic Execution |
14:36:13 - 08-Oct-26 |
| Sell* | 246 | 257.50p | Automatic Execution |
14:36:13 - 08-Oct-26 |
| Buy* | 4 | 258.50p | SI Trade |
14:15:18 - 08-Oct-26 |
| Sell* | 10,000 | 257.85p | Ordinary |
14:08:58 - 08-Oct-26 |
| Unknown* | 866 | 258.00p | SI Trade |
14:07:59 - 08-Oct-26 |
| Unknown* | 2,080 | 258.00p | SI Trade |
14:07:59 - 08-Oct-26 |
| Sell* | 401 | 258.00p | Automatic Execution |
14:00:14 - 08-Oct-26 |
| Sell* | 527 | 258.00p | Automatic Execution |
14:00:14 - 08-Oct-26 |
| Sell* | 514 | 258.00p | Automatic Execution |
14:00:11 - 08-Oct-26 |
| Sell* | 942 | 258.00p | Automatic Execution |
14:00:11 - 08-Oct-26 |
| Sell* | 395 | 258.00p | Automatic Execution |
14:00:11 - 08-Oct-26 |
| Sell* | 150 | 258.00p | Automatic Execution |
14:00:11 - 08-Oct-26 |
| Unknown* | 0 | 259.00p | SI Trade |
14:00:10 - 08-Oct-26 |
| Sell* | 144 | 258.00p | Automatic Execution |
14:00:10 - 08-Oct-26 |
| Sell* | 156 | 258.00p | Automatic Execution |
14:00:10 - 08-Oct-26 |
| Sell* | 2,700 | 258.31p | Ordinary |
13:58:57 - 08-Oct-26 |
| Sell* | 1,229 | 258.31p | Ordinary |
13:51:20 - 08-Oct-26 |
| Sell* | 300 | 258.50p | Automatic Execution |
13:46:43 - 08-Oct-26 |
| Sell* | 590 | 258.50p | Automatic Execution |
13:46:34 - 08-Oct-26 |
| Sell* | 1,294 | 258.50p | Automatic Execution |
13:46:34 - 08-Oct-26 |
| Sell* | 829 | 258.50p | Automatic Execution |
13:46:34 - 08-Oct-26 |
| Sell* | 580 | 258.50p | Automatic Execution |
13:46:34 - 08-Oct-26 |
| Sell* | 268 | 258.50p | Automatic Execution |
13:46:34 - 08-Oct-26 |
| Sell* | 70 | 258.50p | Automatic Execution |
13:46:34 - 08-Oct-26 |
| Sell* | 100 | 259.00p | Automatic Execution |
13:45:30 - 08-Oct-26 |
| Unknown* | 1,794 | 259.00p | SI Trade |
13:44:53 - 08-Oct-26 |
| Buy* | 227 | 259.50p | Automatic Execution |
13:44:52 - 08-Oct-26 |
| Unknown* | 2,124 | 259.00p | SI Trade |
13:42:46 - 08-Oct-26 |
| Sell* | 60 | 259.00p | Automatic Execution |
13:42:46 - 08-Oct-26 |
| Sell* | 100 | 259.00p | Automatic Execution |
13:42:46 - 08-Oct-26 |
| Buy* | 171 | 259.50p | Automatic Execution |
13:42:15 - 08-Oct-26 |
| Sell* | 626 | 259.00p | Automatic Execution |
13:40:50 - 08-Oct-26 |
| Sell* | 163 | 259.00p | Automatic Execution |
13:40:50 - 08-Oct-26 |
| Sell* | 163 | 259.00p | Automatic Execution |
13:40:50 - 08-Oct-26 |
| Sell* | 120 | 258.81p | Ordinary |
13:38:27 - 08-Oct-26 |
| Buy* | 789 | 259.00p | Automatic Execution |
13:36:24 - 08-Oct-26 |
| Buy* | 581 | 259.00p | Automatic Execution |
13:36:24 - 08-Oct-26 |
| Sell* | 581 | 258.50p | Automatic Execution |
13:36:24 - 08-Oct-26 |
| Sell* | 139 | 258.50p | Automatic Execution |
13:36:24 - 08-Oct-26 |
| Sell* | 48 | 258.50p | Automatic Execution |
13:36:24 - 08-Oct-26 |
| Sell* | 573 | 258.50p | Automatic Execution |
13:36:24 - 08-Oct-26 |
| Sell* | 1,633 | 258.50p | SI Trade |
13:36:13 - 08-Oct-26 |
| Unknown* | 726 | 258.50p | SI Trade |
13:36:12 - 08-Oct-26 |
| Unknown* | 2,641 | 258.50p | SI Trade |
13:36:11 - 08-Oct-26 |
| Sell* | 732 | 258.50p | Automatic Execution |
13:36:11 - 08-Oct-26 |
| Sell* | 520 | 258.50p | Automatic Execution |
13:36:11 - 08-Oct-26 |
| Sell* | 2,052 | 258.00p | SI Trade |
13:35:53 - 08-Oct-26 |
| Buy* | 2,053 | 258.50p | SI Trade |
13:35:53 - 08-Oct-26 |
| Buy* | 4,000 | 258.00p | Automatic Execution |
13:35:53 - 08-Oct-26 |
| Buy* | 169 | 258.00p | Automatic Execution |
13:35:53 - 08-Oct-26 |
| Sell* | 16 | 257.00p | SI Trade |
13:29:50 - 08-Oct-26 |
| Sell* | 2,000 | 257.3805p | Ordinary |
13:18:27 - 08-Oct-26 |
| Sell* | 327 | 257.00p | Automatic Execution |
13:13:06 - 08-Oct-26 |
| Sell* | 527 | 257.00p | Automatic Execution |
13:13:06 - 08-Oct-26 |
| Sell* | 636 | 257.00p | Automatic Execution |
13:13:06 - 08-Oct-26 |
| Buy* | 2 | 258.00p | SI Trade |
13:03:18 - 08-Oct-26 |
| Buy* | 387 | 258.00p | Automatic Execution |
12:52:04 - 08-Oct-26 |
| Buy* | 551 | 257.50p | Automatic Execution |
12:50:15 - 08-Oct-26 |
| Buy* | 638 | 257.50p | Automatic Execution |
12:50:15 - 08-Oct-26 |
| Unknown* | 1,463 | 257.00p | SI Trade |
12:49:45 - 08-Oct-26 |
| Unknown* | 1,829 | 257.00p | SI Trade |
12:48:37 - 08-Oct-26 |
| Unknown* | 2,551 | 257.00p | SI Trade |
12:47:37 - 08-Oct-26 |
| Unknown* | 1,982 | 257.00p | SI Trade |
12:47:37 - 08-Oct-26 |
| Unknown* | 62 | 257.00p | SI Trade |
12:46:37 - 08-Oct-26 |
| Unknown* | 1,048 | 257.00p | SI Trade |
12:42:57 - 08-Oct-26 |
| Sell* | 74 | 257.00p | SI Trade |
12:42:26 - 08-Oct-26 |
| Sell* | 1,633 | 257.00p | SI Trade |
12:42:26 - 08-Oct-26 |
| Buy* | 74 | 257.50p | SI Trade |
12:42:26 - 08-Oct-26 |
| Buy* | 1,633 | 257.50p | SI Trade |
12:42:26 - 08-Oct-26 |
| Buy* | 1,961 | 257.50p | SI Trade |
12:41:59 - 08-Oct-26 |
| Sell* | 1,961 | 257.00p | SI Trade |
12:41:59 - 08-Oct-26 |
| Sell* | 911 | 257.00p | SI Trade |
12:41:57 - 08-Oct-26 |
| Buy* | 911 | 257.50p | SI Trade |
12:41:57 - 08-Oct-26 |
| Sell* | 944 | 257.50p | Automatic Execution |
12:41:57 - 08-Oct-26 |
| Buy* | 708 | 257.50p | Automatic Execution |
12:41:57 - 08-Oct-26 |
| Buy* | 105 | 257.50p | Automatic Execution |
12:41:57 - 08-Oct-26 |
| Buy* | 989 | 257.50p | Automatic Execution |
12:41:57 - 08-Oct-26 |