| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 525 | 262.00p | Automatic Execution |
16:36:41 - 14-Oct-26 |
| Sell* | 414 | 262.00p | Automatic Execution |
16:36:41 - 14-Oct-26 |
| Sell* | 38 | 262.00p | Automatic Execution |
16:36:41 - 14-Oct-26 |
| Sell* | 452 | 262.00p | Automatic Execution |
16:36:41 - 14-Oct-26 |
| Sell* | 539 | 262.00p | Automatic Execution |
16:36:41 - 14-Oct-26 |
| Sell* | 161 | 262.00p | Automatic Execution |
16:36:41 - 14-Oct-26 |
| Sell* | 452 | 262.00p | Automatic Execution |
16:36:41 - 14-Oct-26 |
| Sell* | 452 | 262.00p | Automatic Execution |
16:36:41 - 14-Oct-26 |
| Sell* | 700 | 262.00p | Automatic Execution |
16:36:41 - 14-Oct-26 |
| Sell* | 452 | 262.00p | Automatic Execution |
16:36:41 - 14-Oct-26 |
| Sell* | 452 | 262.00p | Automatic Execution |
16:36:41 - 14-Oct-26 |
| Sell* | 700 | 262.00p | Automatic Execution |
16:36:41 - 14-Oct-26 |
| Sell* | 452 | 262.00p | Automatic Execution |
16:36:41 - 14-Oct-26 |
| Sell* | 452 | 262.00p | Automatic Execution |
16:36:41 - 14-Oct-26 |
| Sell* | 700 | 262.00p | Automatic Execution |
16:36:41 - 14-Oct-26 |
| Sell* | 452 | 262.00p | Automatic Execution |
16:36:41 - 14-Oct-26 |
| Sell* | 452 | 262.00p | Automatic Execution |
16:36:41 - 14-Oct-26 |
| Sell* | 416,756 | 262.00p | Uncrossing Trade |
16:35:07 - 14-Oct-26 |
| Buy* | 665 | 262.00p | Automatic Execution |
16:29:38 - 14-Oct-26 |
| Buy* | 38 | 262.00p | Automatic Execution |
16:29:38 - 14-Oct-26 |
| Buy* | 1,605 | 262.00p | Automatic Execution |
16:26:40 - 14-Oct-26 |
| Sell* | 264 | 261.50p | Automatic Execution |
16:25:49 - 14-Oct-26 |
| Buy* | 808 | 262.00p | Automatic Execution |
16:23:36 - 14-Oct-26 |
| Buy* | 3,800 | 262.00p | Automatic Execution |
16:23:34 - 14-Oct-26 |
| Buy* | 603 | 262.00p | Automatic Execution |
16:22:22 - 14-Oct-26 |
| Buy* | 635 | 262.00p | Automatic Execution |
16:20:38 - 14-Oct-26 |
| Buy* | 75,000 | 262.00p | Suspected BUY Trade |
16:20:05 - 14-Oct-26 |
| Buy* | 2,002 | 262.00p | Automatic Execution |
16:19:54 - 14-Oct-26 |
| Buy* | 9,616 | 262.00p | Automatic Execution |
16:19:54 - 14-Oct-26 |
| Buy* | 6,272 | 262.00p | Automatic Execution |
16:19:54 - 14-Oct-26 |
| Buy* | 668 | 262.00p | Automatic Execution |
16:19:54 - 14-Oct-26 |
| Buy* | 378 | 262.00p | Automatic Execution |
16:19:54 - 14-Oct-26 |
| Buy* | 5,226 | 262.00p | Automatic Execution |
16:19:54 - 14-Oct-26 |
| Buy* | 4,700 | 262.00p | Automatic Execution |
16:19:54 - 14-Oct-26 |
| Buy* | 631 | 262.00p | Automatic Execution |
16:18:04 - 14-Oct-26 |
| Buy* | 5 | 262.00p | SI Trade |
16:18:01 - 14-Oct-26 |
| Sell* | 2,124 | 261.7005p | Ordinary |
16:17:24 - 14-Oct-26 |
| Buy* | 43 | 262.00p | SI Trade Negotiated Trade |
16:15:00 - 14-Oct-26 |
| Buy* | 7,347 | 261.91p | Ordinary |
16:12:25 - 14-Oct-26 |
| Buy* | 57 | 262.00p | SI Trade |
16:10:00 - 14-Oct-26 |
| Sell* | 56 | 261.50p | SI Trade |
16:10:00 - 14-Oct-26 |
| Buy* | 1,793 | 262.00p | Automatic Execution |
16:09:18 - 14-Oct-26 |
| Buy* | 1 | 262.00p | SI Trade |
16:08:00 - 14-Oct-26 |
| Buy* | 50 | 262.00p | SI Trade |
16:07:26 - 14-Oct-26 |
| Unknown* | 0 | 262.00p | SI Trade |
16:07:12 - 14-Oct-26 |
| Sell* | 1 | 261.50p | SI Trade |
16:07:00 - 14-Oct-26 |
| Buy* | 1 | 262.00p | SI Trade |
16:07:00 - 14-Oct-26 |
| Sell* | 6 | 261.50p | SI Trade |
16:03:00 - 14-Oct-26 |
| Buy* | 6 | 262.00p | SI Trade |
16:03:00 - 14-Oct-26 |
| Buy* | 3,000 | 261.7582p | Ordinary |
15:58:38 - 14-Oct-26 |
| Buy* | 38 | 262.00p | Automatic Execution |
15:57:56 - 14-Oct-26 |
| Buy* | 12 | 262.00p | SI Trade |
15:57:00 - 14-Oct-26 |
| Sell* | 12 | 261.50p | SI Trade |
15:57:00 - 14-Oct-26 |
| Unknown* | 19,285 | 261.904p | OTC Trade |
15:55:44 - 14-Oct-26 |
| Buy* | 1 | 261.965p | Ordinary |
15:55:18 - 14-Oct-26 |
| Buy* | 3,500 | 262.00p | Automatic Execution |
15:54:16 - 14-Oct-26 |
| Sell* | 22,998 | 261.45952p | Negotiated Trade |
15:54:10 - 14-Oct-26 |
| Sell* | 50,000 | 261.6546p | Ordinary |
15:52:01 - 14-Oct-26 |
| Buy* | 600 | 262.00p | Automatic Execution |
15:49:13 - 14-Oct-26 |
| Buy* | 11,970 | 262.00p | Automatic Execution |
15:49:13 - 14-Oct-26 |
| Buy* | 365 | 262.00p | Automatic Execution |
15:49:13 - 14-Oct-26 |
| Buy* | 50,000 | 262.00p | Ordinary |
15:48:34 - 14-Oct-26 |
| Buy* | 2,900 | 262.00p | Automatic Execution |
15:48:33 - 14-Oct-26 |
| Buy* | 330 | 262.00p | Automatic Execution |
15:48:31 - 14-Oct-26 |
| Buy* | 323 | 262.00p | Automatic Execution |
15:48:31 - 14-Oct-26 |
| Buy* | 15,888 | 262.00p | Automatic Execution |
15:48:31 - 14-Oct-26 |
| Sell* | 647 | 262.00p | Automatic Execution |
15:48:31 - 14-Oct-26 |
| Sell* | 330 | 262.00p | Automatic Execution |
15:48:31 - 14-Oct-26 |
| Sell* | 147 | 262.00p | Automatic Execution |
15:48:31 - 14-Oct-26 |
| Sell* | 796 | 262.00p | Automatic Execution |
15:48:31 - 14-Oct-26 |
| Sell* | 553 | 262.00p | Automatic Execution |
15:48:31 - 14-Oct-26 |
| Sell* | 600 | 262.00p | Automatic Execution |
15:48:31 - 14-Oct-26 |
| Buy* | 652 | 262.50p | Automatic Execution |
15:48:20 - 14-Oct-26 |
| Buy* | 400 | 262.50p | Automatic Execution |
15:48:20 - 14-Oct-26 |
| Buy* | 1,779 | 262.00p | Automatic Execution |
15:48:19 - 14-Oct-26 |
| Buy* | 905 | 262.00p | Automatic Execution |
15:48:19 - 14-Oct-26 |
| Buy* | 1,236 | 262.00p | Automatic Execution |
15:48:19 - 14-Oct-26 |
| Buy* | 262 | 262.00p | Automatic Execution |
15:48:19 - 14-Oct-26 |
| Buy* | 80 | 262.00p | Automatic Execution |
15:48:19 - 14-Oct-26 |
| Buy* | 555 | 262.00p | Automatic Execution |
15:48:19 - 14-Oct-26 |
| Buy* | 1,519 | 262.00p | Automatic Execution |
15:48:19 - 14-Oct-26 |
| Buy* | 2 | 262.00p | SI Trade |
15:31:52 - 14-Oct-26 |
| Buy* | 150 | 262.00p | SI Trade |
15:31:52 - 14-Oct-26 |
| Sell* | 80 | 261.50p | Automatic Execution |
15:20:15 - 14-Oct-26 |
| Sell* | 129 | 261.50p | Automatic Execution |
15:20:15 - 14-Oct-26 |
| Sell* | 256 | 261.50p | Automatic Execution |
15:20:15 - 14-Oct-26 |
| Sell* | 299 | 261.50p | Automatic Execution |
15:20:15 - 14-Oct-26 |
| Sell* | 555 | 261.50p | Automatic Execution |
15:20:15 - 14-Oct-26 |
| Buy* | 566 | 261.50p | Automatic Execution |
15:20:15 - 14-Oct-26 |
| Buy* | 8 | 261.50p | Automatic Execution |
15:20:15 - 14-Oct-26 |
| Buy* | 31 | 261.50p | SI Trade Negotiated Trade |
15:20:00 - 14-Oct-26 |
| Buy* | 333 | 261.50p | Automatic Execution |
15:19:10 - 14-Oct-26 |
| Buy* | 3 | 261.50p | SI Trade |
15:17:42 - 14-Oct-26 |
| Sell* | 606 | 261.00p | SI Trade |
15:17:42 - 14-Oct-26 |
| Unknown* | 0 | 261.00p | SI Trade |
15:17:42 - 14-Oct-26 |
| Buy* | 98 | 261.50p | Automatic Execution |
15:12:56 - 14-Oct-26 |
| Buy* | 14 | 261.41p | Ordinary |
15:12:26 - 14-Oct-26 |
| Sell* | 2 | 261.09p | Ordinary |
15:12:24 - 14-Oct-26 |
| Sell* | 2 | 261.00p | SI Trade |
15:08:45 - 14-Oct-26 |
| Sell* | 1,075 | 261.00p | Automatic Execution |
14:56:30 - 14-Oct-26 |
| Sell* | 52 | 261.00p | Automatic Execution |
14:56:30 - 14-Oct-26 |
| Sell* | 883 | 261.00p | Automatic Execution |
14:56:30 - 14-Oct-26 |
| Buy* | 8 | 261.50p | Automatic Execution |
14:50:33 - 14-Oct-26 |
| Buy* | 8 | 261.50p | Automatic Execution |
14:50:15 - 14-Oct-26 |
| Buy* | 1,600 | 261.50p | Automatic Execution |
14:50:15 - 14-Oct-26 |
| Unknown* | 0 | 262.00p | SI Trade |
14:48:46 - 14-Oct-26 |
| Sell* | 518 | 261.50p | Automatic Execution |
14:41:45 - 14-Oct-26 |
| Sell* | 259 | 261.50p | Automatic Execution |
14:41:45 - 14-Oct-26 |
| Sell* | 260 | 261.50p | Automatic Execution |
14:41:45 - 14-Oct-26 |
| Sell* | 130 | 261.50p | Automatic Execution |
14:41:45 - 14-Oct-26 |
| Buy* | 8 | 261.50p | Automatic Execution |
14:39:02 - 14-Oct-26 |
| Buy* | 15 | 261.50p | Automatic Execution |
14:39:02 - 14-Oct-26 |
| Buy* | 2,900 | 261.50p | Automatic Execution |
14:39:02 - 14-Oct-26 |
| Buy* | 780 | 261.258p | Ordinary |
14:38:21 - 14-Oct-26 |
| Sell* | 76 | 261.00p | SI Trade Suspected SELL Trade |
14:35:00 - 14-Oct-26 |
| Sell* | 44 | 261.00p | SI Trade Suspected SELL Trade |
14:35:00 - 14-Oct-26 |
| Sell* | 65 | 261.00p | Automatic Execution |
14:33:15 - 14-Oct-26 |
| Buy* | 1,949 | 261.00p | Automatic Execution |
14:32:34 - 14-Oct-26 |
| Buy* | 8 | 261.00p | Automatic Execution |
14:32:34 - 14-Oct-26 |
| Unknown* | 93 | 261.00p | SI Trade |
14:30:00 - 14-Oct-26 |
| Buy* | 1 | 261.50p | SI Trade |
14:00:37 - 14-Oct-26 |
| Sell* | 150 | 261.00p | Automatic Execution |
13:55:44 - 14-Oct-26 |
| Sell* | 39 | 261.00p | Automatic Execution |
13:53:24 - 14-Oct-26 |
| Buy* | 639 | 261.00p | Automatic Execution |
13:53:13 - 14-Oct-26 |
| Sell* | 104 | 261.00p | Automatic Execution |
13:53:13 - 14-Oct-26 |
| Sell* | 437 | 261.00p | Automatic Execution |
13:53:13 - 14-Oct-26 |
| Sell* | 29 | 261.00p | Automatic Execution |
13:53:13 - 14-Oct-26 |
| Sell* | 16 | 261.00p | Automatic Execution |
13:53:13 - 14-Oct-26 |
| Sell* | 179 | 261.00p | Automatic Execution |
13:53:13 - 14-Oct-26 |
| Sell* | 380 | 261.00p | Automatic Execution |
13:53:13 - 14-Oct-26 |
| Sell* | 100 | 261.00p | Automatic Execution |
13:53:13 - 14-Oct-26 |
| Sell* | 3 | 260.50p | SI Trade |
13:50:10 - 14-Oct-26 |
| Buy* | 20,000 | 262.00p | Ordinary |
13:50:04 - 14-Oct-26 |
| Buy* | 644 | 261.00p | Automatic Execution |
13:47:03 - 14-Oct-26 |
| Buy* | 80 | 261.00p | Automatic Execution |
13:47:03 - 14-Oct-26 |
| Buy* | 5 | 261.00p | Automatic Execution |
13:47:03 - 14-Oct-26 |
| Buy* | 330 | 261.00p | Automatic Execution |
13:47:03 - 14-Oct-26 |
| Sell* | 415 | 260.50p | Automatic Execution |
13:37:40 - 14-Oct-26 |
| Sell* | 330 | 260.50p | Automatic Execution |
13:37:40 - 14-Oct-26 |
| Sell* | 39 | 260.50p | Automatic Execution |
13:37:40 - 14-Oct-26 |
| Buy* | 80 | 261.00p | Automatic Execution |
13:37:40 - 14-Oct-26 |
| Buy* | 598 | 261.00p | Automatic Execution |
13:37:40 - 14-Oct-26 |
| Buy* | 556 | 261.00p | Automatic Execution |
13:37:40 - 14-Oct-26 |
| Sell* | 100 | 260.50p | Automatic Execution |
13:37:38 - 14-Oct-26 |
| Sell* | 2,403 | 260.50p | Automatic Execution |
13:37:38 - 14-Oct-26 |
| Sell* | 100 | 261.00p | Automatic Execution |
13:35:58 - 14-Oct-26 |
| Sell* | 583 | 261.00p | Automatic Execution |
13:35:58 - 14-Oct-26 |
| Sell* | 665 | 261.00p | Automatic Execution |
13:35:58 - 14-Oct-26 |
| Sell* | 800 | 261.00p | Automatic Execution |
13:35:58 - 14-Oct-26 |
| Sell* | 100 | 261.00p | Automatic Execution |
13:35:58 - 14-Oct-26 |
| Sell* | 43 | 261.00p | Automatic Execution |
13:35:58 - 14-Oct-26 |
| Unknown* | 0 | 262.00p | SI Trade |
13:34:23 - 14-Oct-26 |
| Sell* | 606 | 261.50p | Automatic Execution |
13:30:01 - 14-Oct-26 |
| Sell* | 500 | 261.50p | Automatic Execution |
13:30:01 - 14-Oct-26 |
| Sell* | 259 | 261.50p | Automatic Execution |
13:30:01 - 14-Oct-26 |
| Sell* | 39 | 261.50p | Automatic Execution |
13:30:01 - 14-Oct-26 |
| Sell* | 353 | 261.50p | Automatic Execution |
13:30:01 - 14-Oct-26 |
| Unknown* | 0 | 261.50p | SI Trade |
13:28:29 - 14-Oct-26 |
| Buy* | 1,500 | 262.017p | Ordinary |
13:27:37 - 14-Oct-26 |
| Buy* | 502 | 262.50p | Automatic Execution |
13:26:14 - 14-Oct-26 |
| Buy* | 80 | 262.50p | Automatic Execution |
13:26:14 - 14-Oct-26 |
| Buy* | 5 | 262.50p | SI Trade |
13:25:00 - 14-Oct-26 |
| Sell* | 13 | 262.00p | Automatic Execution |
13:22:17 - 14-Oct-26 |
| Sell* | 700 | 262.00p | Automatic Execution |
13:22:17 - 14-Oct-26 |
| Buy* | 1 | 262.50p | SI Trade |
13:21:14 - 14-Oct-26 |
| Unknown* | 29 | 262.00p | SI Trade Negotiated Trade |
13:10:00 - 14-Oct-26 |
| Buy* | 638 | 262.00p | Automatic Execution |
13:09:59 - 14-Oct-26 |
| Sell* | 199 | 262.00p | Automatic Execution |
13:09:59 - 14-Oct-26 |
| Buy* | 12 | 262.00p | Automatic Execution |
13:09:59 - 14-Oct-26 |
| Buy* | 216 | 262.00p | Automatic Execution |
13:09:59 - 14-Oct-26 |
| Buy* | 865 | 262.00p | Automatic Execution |
13:09:59 - 14-Oct-26 |
| Buy* | 8 | 262.00p | Automatic Execution |
13:09:59 - 14-Oct-26 |
| Sell* | 1,914 | 261.6952p | Ordinary |
13:04:34 - 14-Oct-26 |
| Sell* | 97 | 262.00p | Automatic Execution |
13:01:19 - 14-Oct-26 |
| Sell* | 900 | 262.00p | Automatic Execution |
13:01:19 - 14-Oct-26 |
| Sell* | 134 | 262.00p | Automatic Execution |
13:01:19 - 14-Oct-26 |
| Sell* | 7 | 262.00p | Automatic Execution |
13:01:19 - 14-Oct-26 |
| Sell* | 1,577 | 262.00p | Automatic Execution |
13:01:19 - 14-Oct-26 |
| Sell* | 202 | 262.00p | Automatic Execution |
13:01:19 - 14-Oct-26 |
| Sell* | 101 | 262.00p | Automatic Execution |
13:01:19 - 14-Oct-26 |
| Buy* | 607 | 262.00p | Automatic Execution |
12:58:16 - 14-Oct-26 |
| Buy* | 184 | 262.00p | Automatic Execution |
12:58:16 - 14-Oct-26 |
| Buy* | 184 | 262.00p | Automatic Execution |
12:58:15 - 14-Oct-26 |
| Buy* | 560 | 262.00p | Automatic Execution |
12:58:15 - 14-Oct-26 |
| Buy* | 428 | 262.00p | Automatic Execution |
12:58:15 - 14-Oct-26 |
| Buy* | 184 | 262.00p | Automatic Execution |
12:58:15 - 14-Oct-26 |
| Buy* | 560 | 262.00p | Automatic Execution |
12:58:14 - 14-Oct-26 |
| Buy* | 424 | 262.00p | Automatic Execution |
12:58:14 - 14-Oct-26 |
| Buy* | 323 | 262.00p | Automatic Execution |
12:58:14 - 14-Oct-26 |
| Buy* | 184 | 262.00p | Automatic Execution |
12:58:14 - 14-Oct-26 |
| Buy* | 578 | 262.00p | Automatic Execution |
12:58:14 - 14-Oct-26 |
| Buy* | 466 | 262.00p | Automatic Execution |
12:58:14 - 14-Oct-26 |
| Buy* | 567 | 262.00p | Automatic Execution |
12:58:14 - 14-Oct-26 |
| Buy* | 8 | 262.00p | Automatic Execution |
12:58:12 - 14-Oct-26 |
| Buy* | 483 | 262.00p | Automatic Execution |
12:58:12 - 14-Oct-26 |
| Buy* | 288 | 262.00p | Automatic Execution |
12:58:09 - 14-Oct-26 |
| Buy* | 771 | 262.00p | Automatic Execution |
12:58:09 - 14-Oct-26 |
| Buy* | 181 | 262.00p | Automatic Execution |
12:58:09 - 14-Oct-26 |
| Buy* | 181 | 262.00p | Automatic Execution |
12:58:09 - 14-Oct-26 |
| Buy* | 181 | 262.00p | Automatic Execution |
12:58:09 - 14-Oct-26 |