| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 249 | 258.00p | Automatic Execution |
13:42:13 - 12-Oct-26 |
| Sell* | 441 | 258.00p | Automatic Execution |
13:42:13 - 12-Oct-26 |
| Buy* | 957 | 258.00p | Automatic Execution |
13:42:13 - 12-Oct-26 |
| Buy* | 7,716 | 257.815p | Ordinary |
13:41:27 - 12-Oct-26 |
| Buy* | 733 | 257.50p | Automatic Execution |
13:39:18 - 12-Oct-26 |
| Sell* | 8 | 257.50p | Automatic Execution |
13:39:18 - 12-Oct-26 |
| Sell* | 795 | 257.50p | Automatic Execution |
13:39:18 - 12-Oct-26 |
| Sell* | 200 | 257.50p | Automatic Execution |
13:39:18 - 12-Oct-26 |
| Buy* | 29 | 258.00p | Automatic Execution |
13:31:07 - 12-Oct-26 |
| Buy* | 46 | 258.00p | Automatic Execution |
13:21:00 - 12-Oct-26 |
| Buy* | 954 | 258.00p | Automatic Execution |
13:21:00 - 12-Oct-26 |
| Buy* | 6 | 258.00p | SI Trade |
13:15:00 - 12-Oct-26 |
| Buy* | 92 | 258.00p | Automatic Execution |
13:10:34 - 12-Oct-26 |
| Buy* | 627 | 258.00p | Automatic Execution |
13:10:34 - 12-Oct-26 |
| Buy* | 581 | 258.00p | Automatic Execution |
13:10:34 - 12-Oct-26 |
| Buy* | 1,933 | 257.63p | Ordinary |
13:09:55 - 12-Oct-26 |
| Sell* | 82 | 257.50p | Automatic Execution |
13:00:39 - 12-Oct-26 |
| Sell* | 45 | 257.50p | Automatic Execution |
13:00:39 - 12-Oct-26 |
| Sell* | 303 | 257.50p | Automatic Execution |
13:00:39 - 12-Oct-26 |
| Sell* | 82 | 257.50p | Automatic Execution |
12:59:54 - 12-Oct-26 |
| Sell* | 3,389 | 257.50p | Automatic Execution |
12:59:54 - 12-Oct-26 |
| Unknown* | 0 | 258.50p | SI Trade |
12:58:23 - 12-Oct-26 |
| Sell* | 8 | 258.00p | Automatic Execution |
12:58:23 - 12-Oct-26 |
| Sell* | 600 | 258.00p | Automatic Execution |
12:58:23 - 12-Oct-26 |
| Sell* | 525 | 258.00p | Automatic Execution |
12:58:23 - 12-Oct-26 |
| Sell* | 162 | 258.00p | Automatic Execution |
12:58:23 - 12-Oct-26 |
| Buy* | 18 | 258.50p | Automatic Execution |
12:56:46 - 12-Oct-26 |
| Buy* | 409 | 258.50p | Automatic Execution |
12:56:46 - 12-Oct-26 |
| Buy* | 573 | 258.50p | Automatic Execution |
12:56:46 - 12-Oct-26 |
| Sell* | 162 | 258.00p | Automatic Execution |
12:44:51 - 12-Oct-26 |
| Sell* | 81 | 258.00p | Automatic Execution |
12:44:51 - 12-Oct-26 |
| Buy* | 573 | 258.00p | Automatic Execution |
12:44:32 - 12-Oct-26 |
| Sell* | 81 | 258.00p | Automatic Execution |
12:44:32 - 12-Oct-26 |
| Sell* | 110 | 258.00p | Automatic Execution |
12:44:32 - 12-Oct-26 |
| Sell* | 55 | 258.00p | Automatic Execution |
12:44:32 - 12-Oct-26 |
| Sell* | 163 | 258.00p | Automatic Execution |
12:44:25 - 12-Oct-26 |
| Sell* | 1,294 | 258.00p | Automatic Execution |
12:44:25 - 12-Oct-26 |
| Sell* | 490 | 258.00p | Automatic Execution |
12:44:25 - 12-Oct-26 |
| Sell* | 538 | 258.00p | Automatic Execution |
12:44:25 - 12-Oct-26 |
| Sell* | 685 | 258.00p | Automatic Execution |
12:44:25 - 12-Oct-26 |
| Sell* | 81 | 258.50p | Automatic Execution |
12:44:25 - 12-Oct-26 |
| Sell* | 168 | 258.50p | Automatic Execution |
12:44:25 - 12-Oct-26 |
| Sell* | 581 | 258.50p | Automatic Execution |
12:44:25 - 12-Oct-26 |
| Buy* | 565 | 258.50p | Automatic Execution |
12:44:05 - 12-Oct-26 |
| Sell* | 36 | 258.50p | Automatic Execution |
12:44:05 - 12-Oct-26 |
| Sell* | 565 | 258.50p | Automatic Execution |
12:44:05 - 12-Oct-26 |
| Sell* | 81 | 258.50p | Automatic Execution |
12:44:05 - 12-Oct-26 |
| Sell* | 71 | 258.50p | Automatic Execution |
12:44:05 - 12-Oct-26 |
| Sell* | 510 | 258.50p | Automatic Execution |
12:42:15 - 12-Oct-26 |
| Buy* | 491 | 259.00p | Automatic Execution |
12:42:15 - 12-Oct-26 |
| Buy* | 609 | 259.00p | Automatic Execution |
12:42:15 - 12-Oct-26 |
| Sell* | 145 | 258.50p | Automatic Execution |
12:42:11 - 12-Oct-26 |
| Unknown* | 6 | 258.50p | OTC Trade |
12:41:18 - 12-Oct-26 |
| Buy* | 1,159 | 258.795p | Suspected BUY Trade |
12:37:24 - 12-Oct-26 |
| Sell* | 179 | 258.50p | Automatic Execution |
12:35:15 - 12-Oct-26 |
| Sell* | 6 | 258.50p | Automatic Execution |
12:26:49 - 12-Oct-26 |
| Unknown* | 0 | 258.00p | SI Trade |
12:26:45 - 12-Oct-26 |
| Sell* | 459 | 258.50p | Automatic Execution |
12:26:42 - 12-Oct-26 |
| Buy* | 459 | 259.00p | Automatic Execution |
12:26:42 - 12-Oct-26 |
| Sell* | 81 | 258.50p | Automatic Execution |
12:26:42 - 12-Oct-26 |
| Sell* | 73 | 258.50p | Automatic Execution |
12:26:42 - 12-Oct-26 |
| Sell* | 223 | 258.50p | Automatic Execution |
12:26:42 - 12-Oct-26 |
| Sell* | 457 | 258.50p | Automatic Execution |
12:26:42 - 12-Oct-26 |
| Sell* | 1,120 | 258.81p | Ordinary |
12:10:23 - 12-Oct-26 |
| Unknown* | 67,759 | 259.00p | Negotiated Trade |
12:02:14 - 12-Oct-26 |
| Buy* | 3 | 259.50p | SI Trade |
12:02:10 - 12-Oct-26 |
| Unknown* | 10,000 | 259.00p | Ordinary |
11:58:29 - 12-Oct-26 |
| Sell* | 217 | 258.31p | Ordinary |
11:38:07 - 12-Oct-26 |
| Buy* | 728 | 258.50p | Automatic Execution |
11:33:27 - 12-Oct-26 |
| Buy* | 172 | 258.50p | Automatic Execution |
11:33:27 - 12-Oct-26 |
| Buy* | 13,544 | 258.3997p | Ordinary |
11:30:42 - 12-Oct-26 |
| Buy* | 2 | 258.50p | SI Trade |
11:26:47 - 12-Oct-26 |
| Buy* | 3,853 | 258.099p | Ordinary |
11:22:33 - 12-Oct-26 |
| Sell* | 81 | 258.00p | Automatic Execution |
11:13:41 - 12-Oct-26 |
| Sell* | 605 | 258.00p | Automatic Execution |
11:13:41 - 12-Oct-26 |
| Buy* | 383 | 258.50p | Automatic Execution |
11:13:41 - 12-Oct-26 |
| Buy* | 383 | 258.50p | Automatic Execution |
11:10:54 - 12-Oct-26 |
| Sell* | 81 | 258.00p | Automatic Execution |
11:08:16 - 12-Oct-26 |
| Sell* | 596 | 258.00p | Automatic Execution |
11:08:16 - 12-Oct-26 |
| Sell* | 780 | 258.00p | Automatic Execution |
11:08:16 - 12-Oct-26 |
| Buy* | 307 | 258.50p | Automatic Execution |
11:08:16 - 12-Oct-26 |
| Buy* | 76 | 258.50p | Automatic Execution |
11:08:16 - 12-Oct-26 |
| Sell* | 140 | 258.00p | Automatic Execution |
11:04:08 - 12-Oct-26 |
| Sell* | 70 | 258.00p | Automatic Execution |
11:04:08 - 12-Oct-26 |
| Sell* | 6,000 | 257.81p | Ordinary |
11:04:07 - 12-Oct-26 |
| Sell* | 200 | 258.00p | Automatic Execution |
11:00:10 - 12-Oct-26 |
| Sell* | 100 | 258.00p | Automatic Execution |
11:00:10 - 12-Oct-26 |
| Sell* | 49 | 258.00p | Automatic Execution |
11:00:06 - 12-Oct-26 |
| Sell* | 81 | 258.00p | Automatic Execution |
11:00:05 - 12-Oct-26 |
| Sell* | 82 | 258.00p | Automatic Execution |
11:00:05 - 12-Oct-26 |
| Sell* | 616 | 258.00p | Automatic Execution |
11:00:01 - 12-Oct-26 |
| Buy* | 613 | 258.50p | Automatic Execution |
11:00:01 - 12-Oct-26 |
| Buy* | 575 | 258.50p | Automatic Execution |
11:00:01 - 12-Oct-26 |
| Sell* | 976 | 257.50p | Automatic Execution |
11:00:01 - 12-Oct-26 |
| Sell* | 141 | 257.50p | Automatic Execution |
11:00:01 - 12-Oct-26 |
| Sell* | 604 | 257.50p | Automatic Execution |
11:00:01 - 12-Oct-26 |
| Sell* | 81 | 258.00p | Automatic Execution |
11:00:01 - 12-Oct-26 |
| Sell* | 522 | 258.00p | Automatic Execution |
11:00:01 - 12-Oct-26 |
| Sell* | 604 | 258.00p | Automatic Execution |
11:00:01 - 12-Oct-26 |
| Buy* | 724 | 258.00p | Automatic Execution |
11:00:01 - 12-Oct-26 |
| Sell* | 144 | 257.50p | Automatic Execution |
11:00:01 - 12-Oct-26 |
| Sell* | 202 | 257.00p | Automatic Execution |
11:00:01 - 12-Oct-26 |
| Buy* | 585 | 258.00p | Automatic Execution |
11:00:01 - 12-Oct-26 |
| Buy* | 542 | 258.00p | Automatic Execution |
11:00:01 - 12-Oct-26 |
| Buy* | 1,050 | 258.00p | Automatic Execution |
11:00:01 - 12-Oct-26 |
| Buy* | 141 | 258.00p | Automatic Execution |
11:00:01 - 12-Oct-26 |
| Buy* | 350 | 257.747p | SI Trade |
10:48:47 - 12-Oct-26 |
| Buy* | 383 | 258.00p | Automatic Execution |
10:23:20 - 12-Oct-26 |
| Unknown* | 1 | 257.50p | SI Trade |
10:18:29 - 12-Oct-26 |
| Sell* | 217 | 257.50p | Automatic Execution |
10:18:29 - 12-Oct-26 |
| Sell* | 1 | 257.31p | Ordinary |
10:14:48 - 12-Oct-26 |
| Buy* | 21 | 258.00p | Automatic Execution |
09:58:12 - 12-Oct-26 |
| Sell* | 164 | 257.50p | Automatic Execution |
09:58:12 - 12-Oct-26 |
| Sell* | 82 | 257.50p | Automatic Execution |
09:58:12 - 12-Oct-26 |
| Sell* | 140 | 257.50p | Automatic Execution |
09:58:12 - 12-Oct-26 |
| Sell* | 70 | 257.50p | Automatic Execution |
09:58:12 - 12-Oct-26 |
| Sell* | 854 | 257.50p | Automatic Execution |
09:58:07 - 12-Oct-26 |
| Sell* | 971 | 257.50p | Automatic Execution |
09:58:06 - 12-Oct-26 |
| Sell* | 366 | 257.50p | Automatic Execution |
09:58:06 - 12-Oct-26 |
| Sell* | 480 | 257.50p | Automatic Execution |
09:58:06 - 12-Oct-26 |
| Sell* | 2,758 | 257.50p | Automatic Execution |
09:58:06 - 12-Oct-26 |
| Sell* | 82 | 257.50p | Automatic Execution |
09:58:06 - 12-Oct-26 |
| Sell* | 516 | 257.50p | Automatic Execution |
09:58:06 - 12-Oct-26 |
| Sell* | 40 | 257.50p | SI Trade |
09:56:18 - 12-Oct-26 |
| Sell* | 55 | 257.50p | Automatic Execution |
09:56:18 - 12-Oct-26 |
| Sell* | 19 | 257.50p | Automatic Execution |
09:56:18 - 12-Oct-26 |
| Buy* | 3 | 259.00p | SI Trade |
09:48:48 - 12-Oct-26 |
| Buy* | 35 | 258.50p | SI Trade |
09:36:30 - 12-Oct-26 |
| Sell* | 35 | 258.00p | SI Trade |
09:36:30 - 12-Oct-26 |
| Sell* | 1 | 257.965p | Ordinary |
09:36:03 - 12-Oct-26 |
| Sell* | 1,163 | 257.965p | Ordinary |
09:20:47 - 12-Oct-26 |
| Sell* | 388 | 258.1015p | Ordinary |
09:19:30 - 12-Oct-26 |
| Sell* | 81 | 258.00p | Automatic Execution |
09:10:39 - 12-Oct-26 |
| Sell* | 123 | 258.00p | Automatic Execution |
09:10:39 - 12-Oct-26 |
| Sell* | 77 | 258.00p | Automatic Execution |
09:10:39 - 12-Oct-26 |
| Sell* | 100 | 258.00p | Automatic Execution |
09:10:39 - 12-Oct-26 |
| Buy* | 3 | 259.50p | SI Trade |
09:10:36 - 12-Oct-26 |
| Sell* | 5,000 | 258.00p | Automatic Execution |
09:10:36 - 12-Oct-26 |
| Sell* | 100 | 258.50p | Automatic Execution |
09:10:36 - 12-Oct-26 |
| Buy* | 1,006 | 259.041p | SI Trade |
09:10:18 - 12-Oct-26 |
| Sell* | 745 | 259.00p | Automatic Execution |
09:04:52 - 12-Oct-26 |
| Buy* | 505 | 258.50p | Automatic Execution |
09:02:03 - 12-Oct-26 |
| Sell* | 100 | 258.50p | Automatic Execution |
09:02:03 - 12-Oct-26 |
| Sell* | 700 | 258.81p | Ordinary |
08:58:33 - 12-Oct-26 |
| Sell* | 381 | 259.00p | Automatic Execution |
08:56:54 - 12-Oct-26 |
| Sell* | 217 | 259.00p | Automatic Execution |
08:56:54 - 12-Oct-26 |
| Sell* | 1,012 | 259.00p | Automatic Execution |
08:56:15 - 12-Oct-26 |
| Buy* | 543 | 259.00p | Automatic Execution |
08:56:15 - 12-Oct-26 |
| Buy* | 663 | 259.00p | Automatic Execution |
08:56:15 - 12-Oct-26 |
| Buy* | 634 | 259.00p | Automatic Execution |
08:56:15 - 12-Oct-26 |
| Sell* | 170 | 258.50p | Automatic Execution |
08:53:33 - 12-Oct-26 |
| Sell* | 100 | 258.50p | Automatic Execution |
08:53:29 - 12-Oct-26 |
| Buy* | 10,072 | 258.80p | Ordinary |
08:53:24 - 12-Oct-26 |
| Sell* | 73 | 258.50p | Automatic Execution |
08:47:35 - 12-Oct-26 |
| Sell* | 676 | 258.50p | Automatic Execution |
08:47:26 - 12-Oct-26 |
| Sell* | 81 | 258.50p | Automatic Execution |
08:47:26 - 12-Oct-26 |
| Sell* | 371 | 258.50p | Automatic Execution |
08:47:26 - 12-Oct-26 |
| Sell* | 548 | 258.50p | Automatic Execution |
08:47:26 - 12-Oct-26 |
| Sell* | 127 | 258.50p | Automatic Execution |
08:47:26 - 12-Oct-26 |
| Sell* | 180 | 259.00p | Automatic Execution |
08:47:26 - 12-Oct-26 |
| Sell* | 90 | 259.00p | Automatic Execution |
08:47:26 - 12-Oct-26 |
| Sell* | 1,249 | 259.31p | Ordinary |
08:36:31 - 12-Oct-26 |
| Buy* | 50 | 260.50p | SI Trade |
08:36:11 - 12-Oct-26 |
| Sell* | 70 | 259.00p | Automatic Execution |
08:36:11 - 12-Oct-26 |
| Sell* | 599 | 259.00p | Automatic Execution |
08:36:11 - 12-Oct-26 |
| Sell* | 8 | 259.00p | Automatic Execution |
08:36:11 - 12-Oct-26 |
| Sell* | 825 | 259.00p | Automatic Execution |
08:36:11 - 12-Oct-26 |
| Sell* | 301 | 259.00p | Automatic Execution |
08:36:11 - 12-Oct-26 |
| Sell* | 5 | 259.50p | Automatic Execution |
08:31:13 - 12-Oct-26 |
| Buy* | 20 | 260.4994p | Ordinary |
08:30:29 - 12-Oct-26 |
| Buy* | 1 | 260.50p | Ordinary |
08:28:45 - 12-Oct-26 |
| Buy* | 121 | 259.50p | Automatic Execution |
08:26:45 - 12-Oct-26 |
| Buy* | 162 | 259.50p | Automatic Execution |
08:26:45 - 12-Oct-26 |
| Buy* | 965 | 259.50p | Automatic Execution |
08:26:45 - 12-Oct-26 |
| Buy* | 476 | 259.50p | Automatic Execution |
08:26:45 - 12-Oct-26 |
| Buy* | 765 | 259.50p | Automatic Execution |
08:26:45 - 12-Oct-26 |
| Buy* | 262 | 259.00p | Automatic Execution |
08:21:13 - 12-Oct-26 |
| Buy* | 822 | 259.00p | Automatic Execution |
08:21:12 - 12-Oct-26 |
| Sell* | 822 | 259.00p | Automatic Execution |
08:21:12 - 12-Oct-26 |
| Sell* | 416 | 259.50p | Automatic Execution |
08:20:02 - 12-Oct-26 |
| Sell* | 413 | 259.50p | Automatic Execution |
08:19:54 - 12-Oct-26 |
| Sell* | 295 | 260.00p | Automatic Execution |
08:19:52 - 12-Oct-26 |
| Sell* | 547 | 260.00p | Automatic Execution |
08:19:52 - 12-Oct-26 |
| Sell* | 348 | 260.00p | Automatic Execution |
08:19:52 - 12-Oct-26 |
| Sell* | 125 | 260.00p | Automatic Execution |
08:19:52 - 12-Oct-26 |
| Sell* | 9,874 | 260.00p | Automatic Execution |
08:19:52 - 12-Oct-26 |
| Sell* | 2 | 260.00p | SI Trade |
08:19:02 - 12-Oct-26 |
| Buy* | 2 | 260.50p | SI Trade |
08:18:04 - 12-Oct-26 |
| Sell* | 748 | 260.50p | Automatic Execution |
08:17:04 - 12-Oct-26 |
| Sell* | 460 | 260.50p | Automatic Execution |
08:17:04 - 12-Oct-26 |
| Buy* | 547 | 260.50p | Automatic Execution |
08:15:08 - 12-Oct-26 |
| Sell* | 100 | 260.50p | Automatic Execution |
08:15:08 - 12-Oct-26 |
| Sell* | 260 | 260.50p | Automatic Execution |
08:15:08 - 12-Oct-26 |
| Sell* | 331 | 260.50p | Automatic Execution |
08:15:08 - 12-Oct-26 |
| Sell* | 181 | 260.50p | Automatic Execution |
08:14:57 - 12-Oct-26 |
| Sell* | 178 | 260.50p | Automatic Execution |
08:13:34 - 12-Oct-26 |
| Sell* | 19 | 260.50p | SI Trade |
08:12:50 - 12-Oct-26 |
| Sell* | 200 | 261.00p | Automatic Execution |
08:12:06 - 12-Oct-26 |
| Sell* | 310 | 261.00p | Automatic Execution |
08:12:06 - 12-Oct-26 |
| Sell* | 606 | 261.00p | Automatic Execution |
08:11:14 - 12-Oct-26 |