| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 909 | 258.00p | Automatic Execution |
16:35:06 - 02-Oct-26 |
| Buy* | 948 | 258.00p | Automatic Execution |
16:35:06 - 02-Oct-26 |
| Buy* | 8,870 | 258.00p | Automatic Execution |
16:35:06 - 02-Oct-26 |
| Buy* | 736 | 258.00p | Automatic Execution |
16:35:06 - 02-Oct-26 |
| Buy* | 138,952 | 258.00p | Suspected BUY Trade |
16:35:06 - 02-Oct-26 |
| Buy* | 22 | 257.00p | Automatic Execution |
16:27:44 - 02-Oct-26 |
| Buy* | 38 | 257.00p | SI Trade |
16:25:13 - 02-Oct-26 |
| Buy* | 980 | 256.50p | Automatic Execution |
16:24:32 - 02-Oct-26 |
| Buy* | 256 | 256.50p | Automatic Execution |
16:24:32 - 02-Oct-26 |
| Buy* | 1,060 | 256.50p | Automatic Execution |
16:24:32 - 02-Oct-26 |
| Buy* | 586 | 256.50p | Automatic Execution |
16:24:32 - 02-Oct-26 |
| Buy* | 604 | 256.50p | Automatic Execution |
16:24:32 - 02-Oct-26 |
| Sell* | 585 | 256.00p | Automatic Execution |
16:24:18 - 02-Oct-26 |
| Sell* | 399 | 256.00p | Automatic Execution |
16:24:18 - 02-Oct-26 |
| Sell* | 443 | 256.00p | Automatic Execution |
16:24:18 - 02-Oct-26 |
| Sell* | 19 | 256.00p | Automatic Execution |
16:24:18 - 02-Oct-26 |
| Sell* | 814 | 256.00p | Automatic Execution |
16:24:18 - 02-Oct-26 |
| Sell* | 1,665 | 256.00p | Automatic Execution |
16:24:18 - 02-Oct-26 |
| Sell* | 574 | 256.00p | Automatic Execution |
16:24:18 - 02-Oct-26 |
| Sell* | 1,000 | 256.391p | Negotiated Trade |
16:19:14 - 02-Oct-26 |
| Buy* | 34 | 256.50p | Automatic Execution |
16:18:44 - 02-Oct-26 |
| Sell* | 1,044 | 256.50p | Automatic Execution |
16:10:42 - 02-Oct-26 |
| Sell* | 364 | 256.50p | Automatic Execution |
16:10:42 - 02-Oct-26 |
| Sell* | 1,737 | 256.50p | Automatic Execution |
16:10:42 - 02-Oct-26 |
| Sell* | 551 | 256.50p | Automatic Execution |
16:08:44 - 02-Oct-26 |
| Sell* | 854 | 256.50p | Automatic Execution |
16:08:44 - 02-Oct-26 |
| Sell* | 3,699 | 256.50p | SI Trade |
16:08:44 - 02-Oct-26 |
| Buy* | 442 | 257.00p | Automatic Execution |
16:08:18 - 02-Oct-26 |
| Buy* | 818 | 257.00p | Automatic Execution |
16:08:18 - 02-Oct-26 |
| Buy* | 546 | 257.00p | Automatic Execution |
16:08:18 - 02-Oct-26 |
| Buy* | 8 | 257.00p | Automatic Execution |
16:08:17 - 02-Oct-26 |
| Buy* | 342 | 257.00p | Automatic Execution |
16:08:04 - 02-Oct-26 |
| Sell* | 758 | 257.00p | Automatic Execution |
16:07:28 - 02-Oct-26 |
| Sell* | 200 | 257.00p | Automatic Execution |
16:07:28 - 02-Oct-26 |
| Sell* | 100 | 257.00p | Automatic Execution |
16:07:28 - 02-Oct-26 |
| Sell* | 2,944 | 256.901p | Ordinary |
16:07:12 - 02-Oct-26 |
| Sell* | 191 | 256.846p | SI Trade |
16:07:06 - 02-Oct-26 |
| Sell* | 114 | 256.844p | SI Trade |
16:06:36 - 02-Oct-26 |
| Buy* | 650 | 257.0025p | Ordinary |
16:04:25 - 02-Oct-26 |
| Sell* | 1,004 | 256.869p | Negotiated Trade |
15:59:45 - 02-Oct-26 |
| Buy* | 1,506 | 257.003p | Ordinary |
15:59:39 - 02-Oct-26 |
| Buy* | 22 | 257.50p | Automatic Execution |
15:58:42 - 02-Oct-26 |
| Sell* | 1,535 | 257.50p | Automatic Execution |
15:58:42 - 02-Oct-26 |
| Sell* | 571 | 257.50p | Automatic Execution |
15:58:42 - 02-Oct-26 |
| Sell* | 686 | 257.50p | Automatic Execution |
15:58:42 - 02-Oct-26 |
| Sell* | 194 | 257.50p | Automatic Execution |
15:58:42 - 02-Oct-26 |
| Sell* | 226 | 257.50p | Automatic Execution |
15:58:42 - 02-Oct-26 |
| Sell* | 82 | 257.50p | Automatic Execution |
15:58:42 - 02-Oct-26 |
| Sell* | 575 | 257.50p | Automatic Execution |
15:58:42 - 02-Oct-26 |
| Buy* | 5,000 | 260.00p | Ordinary |
15:56:03 - 02-Oct-26 |
| Buy* | 1 | 258.43p | Ordinary |
15:55:22 - 02-Oct-26 |
| Buy* | 40 | 258.00p | Automatic Execution |
15:50:41 - 02-Oct-26 |
| Sell* | 682 | 258.00p | Automatic Execution |
15:50:41 - 02-Oct-26 |
| Sell* | 797 | 258.00p | Automatic Execution |
15:50:41 - 02-Oct-26 |
| Sell* | 154 | 258.00p | Automatic Execution |
15:50:41 - 02-Oct-26 |
| Sell* | 992 | 258.00p | Automatic Execution |
15:50:41 - 02-Oct-26 |
| Sell* | 627 | 258.00p | Automatic Execution |
15:50:41 - 02-Oct-26 |
| Sell* | 89 | 258.50p | Automatic Execution |
15:49:41 - 02-Oct-26 |
| Sell* | 398 | 258.50p | Automatic Execution |
15:49:32 - 02-Oct-26 |
| Sell* | 11 | 258.50p | Automatic Execution |
15:49:32 - 02-Oct-26 |
| Sell* | 519 | 258.50p | Automatic Execution |
15:49:09 - 02-Oct-26 |
| Sell* | 17 | 258.50p | Automatic Execution |
15:49:09 - 02-Oct-26 |
| Buy* | 352 | 258.50p | Automatic Execution |
15:49:07 - 02-Oct-26 |
| Buy* | 543 | 258.50p | Automatic Execution |
15:49:07 - 02-Oct-26 |
| Sell* | 610 | 258.00p | Automatic Execution |
15:42:09 - 02-Oct-26 |
| Sell* | 730 | 258.00p | Automatic Execution |
15:42:09 - 02-Oct-26 |
| Sell* | 573 | 258.00p | Automatic Execution |
15:42:09 - 02-Oct-26 |
| Buy* | 771 | 258.50p | Automatic Execution |
15:42:09 - 02-Oct-26 |
| Buy* | 1,133 | 258.50p | Automatic Execution |
15:42:09 - 02-Oct-26 |
| Buy* | 426 | 258.50p | Automatic Execution |
15:42:09 - 02-Oct-26 |
| Buy* | 619 | 258.50p | Automatic Execution |
15:42:09 - 02-Oct-26 |
| Buy* | 617 | 258.50p | Automatic Execution |
15:42:09 - 02-Oct-26 |
| Buy* | 686 | 258.00p | Automatic Execution |
15:42:09 - 02-Oct-26 |
| Buy* | 513 | 258.00p | Automatic Execution |
15:42:09 - 02-Oct-26 |
| Buy* | 1,922 | 258.00p | Automatic Execution |
15:42:09 - 02-Oct-26 |
| Buy* | 944 | 258.00p | Automatic Execution |
15:42:09 - 02-Oct-26 |
| Buy* | 422 | 258.00p | Automatic Execution |
15:42:09 - 02-Oct-26 |
| Buy* | 1,016 | 258.00p | Automatic Execution |
15:42:09 - 02-Oct-26 |
| Buy* | 710 | 258.00p | Automatic Execution |
15:42:09 - 02-Oct-26 |
| Buy* | 583 | 258.00p | Automatic Execution |
15:42:09 - 02-Oct-26 |
| Buy* | 1,000 | 257.502p | Ordinary |
15:39:13 - 02-Oct-26 |
| Sell* | 3,270 | 257.461p | Negotiated Trade |
15:29:21 - 02-Oct-26 |
| Sell* | 150 | 257.50p | Automatic Execution |
15:29:19 - 02-Oct-26 |
| Sell* | 483 | 258.00p | Automatic Execution |
15:26:05 - 02-Oct-26 |
| Sell* | 100 | 258.00p | Automatic Execution |
15:26:05 - 02-Oct-26 |
| Sell* | 198 | 258.00p | Automatic Execution |
15:26:05 - 02-Oct-26 |
| Sell* | 33 | 258.00p | Automatic Execution |
15:26:05 - 02-Oct-26 |
| Sell* | 748 | 258.00p | Automatic Execution |
15:26:05 - 02-Oct-26 |
| Sell* | 124 | 258.00p | Automatic Execution |
15:26:05 - 02-Oct-26 |
| Sell* | 615 | 258.50p | Automatic Execution |
15:21:33 - 02-Oct-26 |
| Sell* | 49 | 259.00p | Automatic Execution |
15:21:06 - 02-Oct-26 |
| Sell* | 410 | 259.00p | Automatic Execution |
15:21:06 - 02-Oct-26 |
| Sell* | 710 | 259.00p | Automatic Execution |
15:21:06 - 02-Oct-26 |
| Sell* | 476 | 259.00p | Automatic Execution |
15:21:06 - 02-Oct-26 |
| Sell* | 842 | 259.34p | SI Trade |
15:19:03 - 02-Oct-26 |
| Sell* | 1,149 | 259.411p | SI Trade |
15:17:53 - 02-Oct-26 |
| Sell* | 5,252 | 259.4494p | Ordinary |
15:17:22 - 02-Oct-26 |
| Sell* | 382 | 259.4489p | Ordinary |
15:15:04 - 02-Oct-26 |
| Buy* | 6 | 259.82p | Ordinary |
15:14:45 - 02-Oct-26 |
| Sell* | 2 | 259.31p | Ordinary |
15:14:45 - 02-Oct-26 |
| Unknown* | 12 | 259.50p | SI Trade |
15:14:40 - 02-Oct-26 |
| Sell* | 738 | 259.50p | Automatic Execution |
15:11:57 - 02-Oct-26 |
| Sell* | 643 | 259.50p | Automatic Execution |
15:11:57 - 02-Oct-26 |
| Sell* | 51 | 259.50p | Automatic Execution |
15:11:57 - 02-Oct-26 |
| Sell* | 534 | 259.50p | Automatic Execution |
15:11:57 - 02-Oct-26 |
| Sell* | 869 | 259.50p | Automatic Execution |
15:11:57 - 02-Oct-26 |
| Sell* | 581 | 259.50p | Automatic Execution |
15:11:57 - 02-Oct-26 |
| Sell* | 100 | 259.50p | Automatic Execution |
15:11:57 - 02-Oct-26 |
| Sell* | 101 | 259.50p | SI Trade |
15:09:54 - 02-Oct-26 |
| Buy* | 1,842 | 260.00p | Automatic Execution |
15:09:54 - 02-Oct-26 |
| Sell* | 4 | 259.81p | Ordinary |
15:06:52 - 02-Oct-26 |
| Buy* | 54 | 260.50p | SI Trade |
15:05:42 - 02-Oct-26 |
| Unknown* | 0 | 260.00p | SI Trade |
15:04:32 - 02-Oct-26 |
| Buy* | 765 | 260.00p | Automatic Execution |
15:04:32 - 02-Oct-26 |
| Buy* | 1,085 | 260.00p | Automatic Execution |
15:04:32 - 02-Oct-26 |
| Buy* | 944 | 259.50p | Automatic Execution |
15:03:38 - 02-Oct-26 |
| Buy* | 233 | 259.50p | Automatic Execution |
15:03:38 - 02-Oct-26 |
| Buy* | 948 | 259.50p | Automatic Execution |
15:03:38 - 02-Oct-26 |
| Buy* | 1,373 | 259.50p | Automatic Execution |
15:03:38 - 02-Oct-26 |
| Buy* | 576 | 259.50p | Automatic Execution |
15:03:38 - 02-Oct-26 |
| Sell* | 576 | 258.81p | Ordinary |
15:01:31 - 02-Oct-26 |
| Sell* | 100 | 259.00p | Automatic Execution |
14:55:51 - 02-Oct-26 |
| Sell* | 2,240 | 259.00p | SI Trade |
14:54:59 - 02-Oct-26 |
| Sell* | 149 | 259.50p | Automatic Execution |
14:54:59 - 02-Oct-26 |
| Sell* | 661 | 259.50p | Automatic Execution |
14:54:59 - 02-Oct-26 |
| Sell* | 929 | 259.50p | Automatic Execution |
14:54:59 - 02-Oct-26 |
| Sell* | 579 | 259.50p | Automatic Execution |
14:54:59 - 02-Oct-26 |
| Sell* | 528 | 259.50p | Automatic Execution |
14:54:59 - 02-Oct-26 |
| Buy* | 4 | 260.385p | Ordinary |
14:51:37 - 02-Oct-26 |
| Buy* | 957 | 260.00p | Automatic Execution |
14:37:59 - 02-Oct-26 |
| Buy* | 991 | 260.00p | Automatic Execution |
14:37:59 - 02-Oct-26 |
| Buy* | 291 | 260.00p | Automatic Execution |
14:37:59 - 02-Oct-26 |
| Buy* | 525 | 260.00p | Automatic Execution |
14:37:59 - 02-Oct-26 |
| Buy* | 626 | 260.00p | Automatic Execution |
14:37:59 - 02-Oct-26 |
| Unknown* | 11 | 260.00p | SI Trade |
14:33:48 - 02-Oct-26 |
| Unknown* | 76 | 260.00p | SI Trade |
14:33:48 - 02-Oct-26 |
| Sell* | 289 | 259.00p | SI Trade |
14:33:48 - 02-Oct-26 |
| Unknown* | 1 | 260.00p | SI Trade |
14:33:48 - 02-Oct-26 |
| Unknown* | 1 | 259.00p | OTC Trade |
14:26:21 - 02-Oct-26 |
| Buy* | 73 | 259.50p | Automatic Execution |
14:15:42 - 02-Oct-26 |
| Buy* | 1,052 | 259.50p | Automatic Execution |
14:15:42 - 02-Oct-26 |
| Buy* | 705 | 259.50p | Automatic Execution |
14:15:42 - 02-Oct-26 |
| Sell* | 557 | 259.00p | Automatic Execution |
14:15:38 - 02-Oct-26 |
| Sell* | 83 | 259.00p | Automatic Execution |
14:15:38 - 02-Oct-26 |
| Sell* | 506 | 259.00p | Automatic Execution |
14:15:38 - 02-Oct-26 |
| Sell* | 135 | 259.00p | Automatic Execution |
14:15:38 - 02-Oct-26 |
| Sell* | 641 | 259.00p | Automatic Execution |
14:15:38 - 02-Oct-26 |
| Sell* | 385 | 259.321p | Negotiated Trade |
14:11:43 - 02-Oct-26 |
| Sell* | 705 | 259.50p | Automatic Execution |
14:08:17 - 02-Oct-26 |
| Sell* | 100 | 259.50p | Automatic Execution |
14:08:17 - 02-Oct-26 |
| Sell* | 84 | 259.50p | Automatic Execution |
14:08:17 - 02-Oct-26 |
| Sell* | 93 | 259.50p | Automatic Execution |
14:08:17 - 02-Oct-26 |
| Sell* | 1,516 | 259.50p | Automatic Execution |
14:08:17 - 02-Oct-26 |
| Sell* | 804 | 259.50p | Automatic Execution |
14:08:17 - 02-Oct-26 |
| Sell* | 71 | 259.50p | Automatic Execution |
13:57:54 - 02-Oct-26 |
| Sell* | 153 | 259.50p | Automatic Execution |
13:57:54 - 02-Oct-26 |
| Sell* | 225 | 259.50p | Automatic Execution |
13:57:54 - 02-Oct-26 |
| Sell* | 225 | 259.50p | Automatic Execution |
13:57:54 - 02-Oct-26 |
| Buy* | 12 | 260.50p | SI Trade |
13:46:21 - 02-Oct-26 |
| Sell* | 346 | 260.00p | Automatic Execution |
13:35:07 - 02-Oct-26 |
| Buy* | 59 | 260.50p | Automatic Execution |
13:35:05 - 02-Oct-26 |
| Sell* | 151 | 259.832p | SI Trade |
13:34:40 - 02-Oct-26 |
| Buy* | 243 | 260.50p | Automatic Execution |
13:30:01 - 02-Oct-26 |
| Buy* | 939 | 259.50p | Automatic Execution |
13:30:01 - 02-Oct-26 |
| Buy* | 500 | 259.50p | Automatic Execution |
13:30:01 - 02-Oct-26 |
| Buy* | 995 | 259.50p | Automatic Execution |
13:30:01 - 02-Oct-26 |
| Buy* | 375 | 259.50p | Automatic Execution |
13:30:01 - 02-Oct-26 |
| Buy* | 82 | 259.00p | Automatic Execution |
13:00:55 - 02-Oct-26 |
| Buy* | 82 | 259.00p | Automatic Execution |
13:00:44 - 02-Oct-26 |
| Buy* | 82 | 259.00p | Automatic Execution |
13:00:33 - 02-Oct-26 |
| Buy* | 82 | 259.00p | Automatic Execution |
13:00:25 - 02-Oct-26 |
| Buy* | 82 | 259.00p | Automatic Execution |
13:00:22 - 02-Oct-26 |
| Buy* | 82 | 259.00p | Automatic Execution |
13:00:15 - 02-Oct-26 |
| Sell* | 554 | 259.00p | Automatic Execution |
13:00:12 - 02-Oct-26 |
| Sell* | 146 | 259.00p | Automatic Execution |
13:00:12 - 02-Oct-26 |
| Sell* | 379 | 259.00p | Automatic Execution |
13:00:12 - 02-Oct-26 |
| Sell* | 82 | 259.00p | Automatic Execution |
12:53:21 - 02-Oct-26 |
| Buy* | 297 | 259.00p | Automatic Execution |
12:53:21 - 02-Oct-26 |
| Buy* | 1,212 | 259.00p | Automatic Execution |
12:53:21 - 02-Oct-26 |
| Sell* | 576 | 259.00p | Automatic Execution |
12:53:21 - 02-Oct-26 |
| Sell* | 638 | 259.00p | Automatic Execution |
12:53:21 - 02-Oct-26 |
| Sell* | 74 | 259.00p | Automatic Execution |
12:53:21 - 02-Oct-26 |
| Sell* | 1,288 | 259.00p | Ordinary |
12:53:15 - 02-Oct-26 |
| Sell* | 564 | 259.00p | Negotiated Trade |
12:43:28 - 02-Oct-26 |
| Sell* | 221 | 259.00p | Automatic Execution |
12:42:20 - 02-Oct-26 |
| Sell* | 738 | 259.00p | Automatic Execution |
12:42:20 - 02-Oct-26 |
| Buy* | 997 | 259.50p | Automatic Execution |
12:42:20 - 02-Oct-26 |
| Buy* | 82 | 259.50p | Automatic Execution |
12:42:20 - 02-Oct-26 |
| Buy* | 8 | 259.50p | Automatic Execution |
12:42:15 - 02-Oct-26 |
| Buy* | 488 | 259.50p | Automatic Execution |
12:42:15 - 02-Oct-26 |
| Buy* | 1,550 | 259.50p | Automatic Execution |
12:42:15 - 02-Oct-26 |
| Buy* | 635 | 259.50p | Automatic Execution |
12:42:15 - 02-Oct-26 |
| Sell* | 640 | 259.50p | Automatic Execution |
12:42:15 - 02-Oct-26 |
| Sell* | 576 | 259.50p | Automatic Execution |
12:42:15 - 02-Oct-26 |
| Sell* | 991 | 259.50p | Automatic Execution |
12:42:15 - 02-Oct-26 |
| Sell* | 618 | 259.50p | Automatic Execution |
12:42:15 - 02-Oct-26 |
| Sell* | 4,051 | 259.8425p | Ordinary |
12:39:15 - 02-Oct-26 |
| Unknown* | 8 | 259.50p | OTC Trade |
12:34:47 - 02-Oct-26 |
| Buy* | 1 | 260.50p | SI Trade |
12:28:14 - 02-Oct-26 |
| Sell* | 100 | 260.00p | Automatic Execution |
12:25:45 - 02-Oct-26 |