| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 800 | 257.50p | Automatic Execution |
11:54:51 - 22-Oct-26 |
| Sell* | 800 | 257.50p | Automatic Execution |
11:54:45 - 22-Oct-26 |
| Sell* | 155 | 257.50p | Automatic Execution |
11:54:25 - 22-Oct-26 |
| Sell* | 560 | 257.50p | Automatic Execution |
11:54:12 - 22-Oct-26 |
| Sell* | 240 | 257.50p | Automatic Execution |
11:54:12 - 22-Oct-26 |
| Buy* | 634 | 258.00p | Automatic Execution |
11:54:12 - 22-Oct-26 |
| Sell* | 56 | 257.50p | Automatic Execution |
11:54:12 - 22-Oct-26 |
| Sell* | 617 | 257.50p | Automatic Execution |
11:54:12 - 22-Oct-26 |
| Sell* | 188 | 257.50p | Automatic Execution |
11:54:12 - 22-Oct-26 |
| Sell* | 431 | 257.50p | Automatic Execution |
11:54:12 - 22-Oct-26 |
| Buy* | 250 | 258.053p | Ordinary |
11:51:50 - 22-Oct-26 |
| Buy* | 239 | 258.50p | Automatic Execution |
11:51:16 - 22-Oct-26 |
| Sell* | 181 | 257.50p | Automatic Execution |
11:51:16 - 22-Oct-26 |
| Sell* | 786 | 257.50p | Automatic Execution |
11:51:16 - 22-Oct-26 |
| Sell* | 598 | 257.50p | Automatic Execution |
11:51:16 - 22-Oct-26 |
| Sell* | 369 | 257.50p | Automatic Execution |
11:51:16 - 22-Oct-26 |
| Sell* | 387 | 257.50p | Automatic Execution |
11:51:16 - 22-Oct-26 |
| Sell* | 580 | 257.50p | Automatic Execution |
11:51:16 - 22-Oct-26 |
| Buy* | 119 | 258.50p | Automatic Execution |
11:51:02 - 22-Oct-26 |
| Buy* | 570 | 258.50p | Automatic Execution |
11:51:02 - 22-Oct-26 |
| Buy* | 184 | 258.50p | Automatic Execution |
11:51:02 - 22-Oct-26 |
| Buy* | 1,926 | 258.0995p | Ordinary |
11:50:03 - 22-Oct-26 |
| Buy* | 55 | 258.16p | Ordinary |
11:48:49 - 22-Oct-26 |
| Buy* | 462 | 258.50p | Automatic Execution |
11:45:47 - 22-Oct-26 |
| Buy* | 626 | 258.50p | Automatic Execution |
11:45:47 - 22-Oct-26 |
| Buy* | 508 | 258.00p | Automatic Execution |
11:41:27 - 22-Oct-26 |
| Buy* | 254 | 258.00p | Automatic Execution |
11:41:27 - 22-Oct-26 |
| Buy* | 199 | 258.00p | Automatic Execution |
11:41:27 - 22-Oct-26 |
| Buy* | 4,000 | 258.00p | Automatic Execution |
11:41:27 - 22-Oct-26 |
| Buy* | 483 | 258.00p | Automatic Execution |
11:41:27 - 22-Oct-26 |
| Buy* | 525 | 258.00p | Automatic Execution |
11:41:27 - 22-Oct-26 |
| Sell* | 250 | 257.50p | Automatic Execution |
11:40:16 - 22-Oct-26 |
| Buy* | 174 | 257.50p | Automatic Execution |
11:35:16 - 22-Oct-26 |
| Sell* | 541 | 257.00p | Automatic Execution |
11:34:35 - 22-Oct-26 |
| Sell* | 322 | 257.00p | Automatic Execution |
11:34:35 - 22-Oct-26 |
| Buy* | 90 | 257.50p | Automatic Execution |
11:34:35 - 22-Oct-26 |
| Buy* | 168 | 257.50p | Automatic Execution |
11:34:35 - 22-Oct-26 |
| Buy* | 471 | 257.50p | Automatic Execution |
11:34:35 - 22-Oct-26 |
| Buy* | 638 | 257.50p | Automatic Execution |
11:34:35 - 22-Oct-26 |
| Buy* | 391 | 257.50p | Automatic Execution |
11:34:35 - 22-Oct-26 |
| Buy* | 180 | 257.50p | Automatic Execution |
11:34:35 - 22-Oct-26 |
| Buy* | 614 | 257.50p | Automatic Execution |
11:34:35 - 22-Oct-26 |
| Buy* | 879 | 257.00p | Automatic Execution |
11:10:54 - 22-Oct-26 |
| Buy* | 1,078 | 257.00p | Automatic Execution |
11:10:48 - 22-Oct-26 |
| Buy* | 21 | 257.00p | Automatic Execution |
11:10:48 - 22-Oct-26 |
| Buy* | 73 | 257.00p | Automatic Execution |
11:08:56 - 22-Oct-26 |
| Buy* | 106 | 257.00p | Automatic Execution |
11:08:56 - 22-Oct-26 |
| Buy* | 374 | 257.00p | Automatic Execution |
11:08:49 - 22-Oct-26 |
| Buy* | 800 | 257.00p | Automatic Execution |
11:08:49 - 22-Oct-26 |
| Buy* | 442 | 257.00p | Automatic Execution |
11:08:49 - 22-Oct-26 |
| Sell* | 442 | 256.50p | Automatic Execution |
11:06:04 - 22-Oct-26 |
| Buy* | 1,100 | 257.00p | Automatic Execution |
11:06:04 - 22-Oct-26 |
| Buy* | 99 | 257.00p | Automatic Execution |
11:06:04 - 22-Oct-26 |
| Buy* | 1,300 | 256.50p | Automatic Execution |
11:05:53 - 22-Oct-26 |
| Buy* | 1 | 256.50p | Automatic Execution |
11:05:53 - 22-Oct-26 |
| Buy* | 590 | 256.50p | Automatic Execution |
11:05:53 - 22-Oct-26 |
| Buy* | 200 | 256.50p | Automatic Execution |
11:05:53 - 22-Oct-26 |
| Buy* | 615 | 256.50p | Automatic Execution |
11:05:53 - 22-Oct-26 |
| Buy* | 386 | 256.16p | Ordinary |
11:00:57 - 22-Oct-26 |
| Buy* | 1,416 | 256.013p | Ordinary |
11:00:51 - 22-Oct-26 |
| Buy* | 1,800 | 256.00p | Automatic Execution |
10:59:48 - 22-Oct-26 |
| Buy* | 1,163 | 256.0995p | Ordinary |
10:58:26 - 22-Oct-26 |
| Sell* | 3,634 | 256.00p | Automatic Execution |
10:55:15 - 22-Oct-26 |
| Sell* | 632 | 256.00p | Automatic Execution |
10:55:00 - 22-Oct-26 |
| Buy* | 20 | 256.50p | SI Trade |
10:47:45 - 22-Oct-26 |
| Buy* | 645 | 256.00p | Automatic Execution |
10:39:13 - 22-Oct-26 |
| Sell* | 847 | 256.00p | Automatic Execution |
10:39:13 - 22-Oct-26 |
| Sell* | 246 | 256.00p | Automatic Execution |
10:38:46 - 22-Oct-26 |
| Sell* | 1,444 | 256.00p | Automatic Execution |
10:38:46 - 22-Oct-26 |
| Sell* | 230 | 256.00p | Automatic Execution |
10:38:46 - 22-Oct-26 |
| Sell* | 615 | 256.00p | Automatic Execution |
10:38:46 - 22-Oct-26 |
| Sell* | 490 | 256.50p | Automatic Execution |
10:37:07 - 22-Oct-26 |
| Sell* | 1,043 | 256.50p | Automatic Execution |
10:37:07 - 22-Oct-26 |
| Sell* | 12 | 257.00p | Automatic Execution |
10:37:07 - 22-Oct-26 |
| Sell* | 12 | 257.00p | SI Trade |
10:36:01 - 22-Oct-26 |
| Buy* | 1 | 257.50p | SI Trade |
10:36:01 - 22-Oct-26 |
| Sell* | 1,092 | 257.00p | Automatic Execution |
10:36:01 - 22-Oct-26 |
| Sell* | 27 | 257.00p | Automatic Execution |
10:36:01 - 22-Oct-26 |
| Sell* | 909 | 257.00p | Automatic Execution |
10:34:27 - 22-Oct-26 |
| Sell* | 371 | 257.00p | Automatic Execution |
10:34:27 - 22-Oct-26 |
| Sell* | 630 | 257.00p | Automatic Execution |
10:34:27 - 22-Oct-26 |
| Buy* | 557 | 257.50p | Automatic Execution |
10:34:27 - 22-Oct-26 |
| Buy* | 1,280 | 257.50p | Automatic Execution |
10:34:27 - 22-Oct-26 |
| Buy* | 400 | 257.50p | Automatic Execution |
10:34:27 - 22-Oct-26 |
| Buy* | 448 | 257.00p | Automatic Execution |
10:34:11 - 22-Oct-26 |
| Buy* | 1,100 | 257.00p | Automatic Execution |
10:34:11 - 22-Oct-26 |
| Buy* | 1,031 | 257.00p | Automatic Execution |
10:34:11 - 22-Oct-26 |
| Buy* | 7,618 | 257.00p | Automatic Execution |
10:34:11 - 22-Oct-26 |
| Buy* | 304 | 257.00p | SI Trade |
10:33:47 - 22-Oct-26 |
| Buy* | 82 | 257.00p | Automatic Execution |
10:33:16 - 22-Oct-26 |
| Buy* | 374 | 257.00p | Automatic Execution |
10:25:47 - 22-Oct-26 |
| Buy* | 29 | 257.00p | Automatic Execution |
10:24:20 - 22-Oct-26 |
| Buy* | 374 | 257.00p | Automatic Execution |
10:24:17 - 22-Oct-26 |
| Buy* | 24 | 257.00p | Automatic Execution |
10:22:49 - 22-Oct-26 |
| Buy* | 598 | 257.00p | Automatic Execution |
10:22:47 - 22-Oct-26 |
| Buy* | 1,967 | 257.00p | SI Trade |
10:21:47 - 22-Oct-26 |
| Buy* | 473 | 257.00p | Automatic Execution |
10:21:17 - 22-Oct-26 |
| Buy* | 1,731 | 257.00p | Automatic Execution |
10:19:47 - 22-Oct-26 |
| Buy* | 293 | 257.00p | Automatic Execution |
10:19:47 - 22-Oct-26 |
| Buy* | 175 | 257.00p | Automatic Execution |
10:19:47 - 22-Oct-26 |
| Buy* | 45 | 257.00p | Automatic Execution |
10:19:47 - 22-Oct-26 |
| Buy* | 1,302 | 257.00p | Automatic Execution |
10:19:47 - 22-Oct-26 |
| Buy* | 544 | 256.50p | Automatic Execution |
10:19:47 - 22-Oct-26 |
| Buy* | 2,280 | 256.00p | Automatic Execution |
10:19:47 - 22-Oct-26 |
| Buy* | 5,335 | 256.00p | Automatic Execution |
10:19:47 - 22-Oct-26 |
| Sell* | 1,400 | 256.00p | Automatic Execution |
10:19:47 - 22-Oct-26 |
| Sell* | 337 | 256.00p | Automatic Execution |
10:19:47 - 22-Oct-26 |
| Sell* | 648 | 256.00p | Automatic Execution |
10:19:47 - 22-Oct-26 |
| Sell* | 10,000 | 256.18p | Ordinary |
10:19:42 - 22-Oct-26 |
| Sell* | 1,235 | 257.00p | Automatic Execution |
10:18:09 - 22-Oct-26 |
| Sell* | 1,499 | 257.00p | Automatic Execution |
10:18:09 - 22-Oct-26 |
| Sell* | 350 | 257.00p | Automatic Execution |
10:18:09 - 22-Oct-26 |
| Sell* | 601 | 257.00p | Automatic Execution |
10:18:09 - 22-Oct-26 |
| Sell* | 392 | 257.35p | Ordinary |
10:12:09 - 22-Oct-26 |
| Buy* | 139 | 257.50p | Automatic Execution |
10:08:51 - 22-Oct-26 |
| Buy* | 639 | 257.50p | Automatic Execution |
10:08:43 - 22-Oct-26 |
| Buy* | 661 | 257.00p | Automatic Execution |
10:08:43 - 22-Oct-26 |
| Buy* | 4,894 | 257.00p | SI Trade |
10:08:30 - 22-Oct-26 |
| Buy* | 1,500 | 256.50p | Automatic Execution |
10:08:30 - 22-Oct-26 |
| Buy* | 416 | 257.00p | Automatic Execution |
10:08:30 - 22-Oct-26 |
| Sell* | 603 | 256.50p | Automatic Execution |
10:08:30 - 22-Oct-26 |
| Sell* | 612 | 257.00p | Automatic Execution |
10:08:30 - 22-Oct-26 |
| Sell* | 716 | 257.00p | Automatic Execution |
10:08:30 - 22-Oct-26 |
| Unknown* | 39,706 | 257.50p | Ordinary |
10:08:14 - 22-Oct-26 |
| Buy* | 624 | 257.50p | Automatic Execution |
10:07:32 - 22-Oct-26 |
| Buy* | 113 | 257.50p | Automatic Execution |
10:07:32 - 22-Oct-26 |
| Buy* | 381 | 257.50p | Automatic Execution |
10:07:32 - 22-Oct-26 |
| Buy* | 612 | 257.50p | Automatic Execution |
10:07:32 - 22-Oct-26 |
| Sell* | 572 | 257.50p | Automatic Execution |
10:07:32 - 22-Oct-26 |
| Sell* | 171 | 257.50p | Automatic Execution |
10:07:32 - 22-Oct-26 |
| Sell* | 4,829 | 257.50p | Automatic Execution |
10:07:32 - 22-Oct-26 |
| Sell* | 612 | 258.00p | Automatic Execution |
10:05:48 - 22-Oct-26 |
| Sell* | 72 | 258.00p | Automatic Execution |
10:05:48 - 22-Oct-26 |
| Sell* | 134 | 258.00p | SI Trade |
10:05:06 - 22-Oct-26 |
| Sell* | 1,000 | 258.125p | Ordinary |
10:03:59 - 22-Oct-26 |
| Sell* | 1,416 | 258.00p | Automatic Execution |
10:01:28 - 22-Oct-26 |
| Buy* | 1,500 | 258.50p | Automatic Execution |
09:58:33 - 22-Oct-26 |
| Sell* | 1 | 258.50p | Automatic Execution |
09:58:33 - 22-Oct-26 |
| Sell* | 1,168 | 258.50p | Automatic Execution |
09:58:33 - 22-Oct-26 |
| Sell* | 169 | 258.50p | Automatic Execution |
09:58:33 - 22-Oct-26 |
| Sell* | 1,043 | 258.50p | Automatic Execution |
09:58:33 - 22-Oct-26 |
| Sell* | 97 | 259.00p | Automatic Execution |
09:53:30 - 22-Oct-26 |
| Sell* | 174 | 259.00p | Automatic Execution |
09:53:30 - 22-Oct-26 |
| Sell* | 2,168 | 259.00p | Automatic Execution |
09:53:30 - 22-Oct-26 |
| Sell* | 443 | 259.00p | Automatic Execution |
09:53:30 - 22-Oct-26 |
| Buy* | 93 | 259.50p | Automatic Execution |
09:53:19 - 22-Oct-26 |
| Buy* | 270 | 259.50p | Automatic Execution |
09:52:20 - 22-Oct-26 |
| Buy* | 971 | 259.50p | Automatic Execution |
09:52:20 - 22-Oct-26 |
| Buy* | 190 | 259.50p | Automatic Execution |
09:52:20 - 22-Oct-26 |
| Buy* | 412 | 259.50p | Automatic Execution |
09:52:20 - 22-Oct-26 |
| Buy* | 607 | 259.50p | Automatic Execution |
09:52:20 - 22-Oct-26 |
| Buy* | 281 | 259.50p | Automatic Execution |
09:51:18 - 22-Oct-26 |
| Buy* | 485 | 259.50p | Automatic Execution |
09:51:18 - 22-Oct-26 |
| Buy* | 509 | 259.50p | Automatic Execution |
09:51:18 - 22-Oct-26 |
| Buy* | 93 | 259.50p | Automatic Execution |
09:51:18 - 22-Oct-26 |
| Buy* | 1 | 259.49p | Ordinary |
09:46:34 - 22-Oct-26 |
| Buy* | 80 | 260.00p | Ordinary |
09:41:30 - 22-Oct-26 |
| Buy* | 8 | 260.00p | Ordinary |
09:38:59 - 22-Oct-26 |
| Buy* | 686 | 259.50p | Automatic Execution |
09:38:23 - 22-Oct-26 |
| Buy* | 307 | 259.50p | Automatic Execution |
09:38:23 - 22-Oct-26 |
| Buy* | 557 | 259.50p | Automatic Execution |
09:38:23 - 22-Oct-26 |
| Buy* | 559 | 259.50p | Automatic Execution |
09:38:23 - 22-Oct-26 |
| Sell* | 1,022 | 259.00p | Automatic Execution |
09:37:01 - 22-Oct-26 |
| Buy* | 198 | 259.50p | Automatic Execution |
09:34:14 - 22-Oct-26 |
| Buy* | 322 | 259.50p | Automatic Execution |
09:34:14 - 22-Oct-26 |
| Buy* | 567 | 259.50p | Automatic Execution |
09:34:14 - 22-Oct-26 |
| Buy* | 613 | 259.50p | Automatic Execution |
09:34:14 - 22-Oct-26 |
| Buy* | 469 | 259.50p | Automatic Execution |
09:34:14 - 22-Oct-26 |
| Buy* | 2 | 259.00p | Automatic Execution |
09:33:42 - 22-Oct-26 |
| Buy* | 598 | 259.00p | Automatic Execution |
09:33:42 - 22-Oct-26 |
| Buy* | 5,000 | 259.00p | Automatic Execution |
09:33:42 - 22-Oct-26 |
| Sell* | 504 | 258.50p | Automatic Execution |
09:31:58 - 22-Oct-26 |
| Sell* | 7,000 | 258.215p | Negotiated Trade |
09:31:54 - 22-Oct-26 |
| Buy* | 500 | 258.50p | Automatic Execution |
09:30:17 - 22-Oct-26 |
| Buy* | 489 | 258.50p | Automatic Execution |
09:30:17 - 22-Oct-26 |
| Buy* | 800 | 258.00p | Automatic Execution |
09:29:32 - 22-Oct-26 |
| Buy* | 200 | 258.00p | Automatic Execution |
09:29:20 - 22-Oct-26 |
| Buy* | 350 | 258.00p | Automatic Execution |
09:29:15 - 22-Oct-26 |
| Buy* | 519 | 258.00p | Automatic Execution |
09:29:15 - 22-Oct-26 |
| Buy* | 648 | 258.00p | Automatic Execution |
09:29:15 - 22-Oct-26 |
| Sell* | 570 | 257.50p | Automatic Execution |
09:29:15 - 22-Oct-26 |
| Sell* | 692 | 257.50p | Automatic Execution |
09:29:15 - 22-Oct-26 |
| Sell* | 550 | 258.00p | Automatic Execution |
09:29:15 - 22-Oct-26 |
| Sell* | 1,500 | 258.00p | Automatic Execution |
09:29:15 - 22-Oct-26 |
| Buy* | 526 | 258.00p | Automatic Execution |
09:29:15 - 22-Oct-26 |
| Buy* | 231 | 258.00p | Automatic Execution |
09:29:15 - 22-Oct-26 |
| Buy* | 48 | 258.00p | Automatic Execution |
09:29:15 - 22-Oct-26 |
| Buy* | 64 | 258.00p | Automatic Execution |
09:29:15 - 22-Oct-26 |
| Buy* | 148 | 258.00p | Automatic Execution |
09:29:15 - 22-Oct-26 |
| Buy* | 900 | 258.00p | Automatic Execution |
09:29:15 - 22-Oct-26 |
| Sell* | 319 | 257.00p | Automatic Execution |
09:21:55 - 22-Oct-26 |
| Sell* | 1,914 | 257.00p | Automatic Execution |
09:21:55 - 22-Oct-26 |
| Sell* | 747 | 257.00p | Automatic Execution |
09:21:55 - 22-Oct-26 |
| Buy* | 1,700 | 257.50p | Automatic Execution |
09:18:28 - 22-Oct-26 |
| Buy* | 94 | 258.00p | Automatic Execution |
09:16:44 - 22-Oct-26 |
| Buy* | 484 | 258.00p | Automatic Execution |
09:16:44 - 22-Oct-26 |
| Buy* | 622 | 258.00p | Automatic Execution |
09:16:44 - 22-Oct-26 |
| Sell* | 250 | 257.00p | SI Trade |
09:14:51 - 22-Oct-26 |
| Sell* | 1,857 | 257.35p | Ordinary |
09:11:39 - 22-Oct-26 |
| Buy* | 499 | 258.00p | Automatic Execution |
09:03:08 - 22-Oct-26 |