| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 182,240 | 260.00p | Uncrossing Trade |
16:35:14 - 07-Oct-26 |
| Buy* | 4 | 259.00p | Automatic Execution |
16:28:59 - 07-Oct-26 |
| Unknown* | 78 | 258.50p | OTC Trade |
16:28:50 - 07-Oct-26 |
| Unknown* | 0 | 258.50p | OTC Trade |
16:28:50 - 07-Oct-26 |
| Unknown* | 0 | 258.50p | OTC Trade |
16:28:50 - 07-Oct-26 |
| Unknown* | 0 | 258.50p | OTC Trade |
16:28:50 - 07-Oct-26 |
| Unknown* | 0 | 258.50p | OTC Trade |
16:28:50 - 07-Oct-26 |
| Unknown* | 0 | 258.50p | OTC Trade |
16:28:50 - 07-Oct-26 |
| Buy* | 8 | 259.00p | Automatic Execution |
16:28:29 - 07-Oct-26 |
| Sell* | 1,181 | 258.50p | SI Trade |
16:28:06 - 07-Oct-26 |
| Sell* | 316 | 258.50p | SI Trade |
16:28:06 - 07-Oct-26 |
| Buy* | 316 | 259.00p | SI Trade |
16:28:06 - 07-Oct-26 |
| Buy* | 146 | 259.00p | Automatic Execution |
16:28:06 - 07-Oct-26 |
| Buy* | 526 | 259.00p | Automatic Execution |
16:28:06 - 07-Oct-26 |
| Sell* | 179 | 258.50p | SI Trade |
16:28:06 - 07-Oct-26 |
| Buy* | 179 | 259.00p | SI Trade |
16:28:06 - 07-Oct-26 |
| Buy* | 6,711 | 258.50p | Automatic Execution |
16:28:06 - 07-Oct-26 |
| Sell* | 261 | 258.50p | Automatic Execution |
16:28:06 - 07-Oct-26 |
| Sell* | 302 | 258.50p | Automatic Execution |
16:28:06 - 07-Oct-26 |
| Sell* | 582 | 258.50p | Automatic Execution |
16:28:06 - 07-Oct-26 |
| Sell* | 345 | 258.50p | Automatic Execution |
16:28:06 - 07-Oct-26 |
| Sell* | 755 | 258.50p | Automatic Execution |
16:28:06 - 07-Oct-26 |
| Sell* | 482 | 258.50p | Automatic Execution |
16:28:06 - 07-Oct-26 |
| Sell* | 562 | 258.50p | Automatic Execution |
16:28:06 - 07-Oct-26 |
| Buy* | 35 | 259.00p | Automatic Execution |
16:27:28 - 07-Oct-26 |
| Buy* | 265 | 259.00p | Automatic Execution |
16:27:28 - 07-Oct-26 |
| Buy* | 444 | 259.00p | Automatic Execution |
16:27:28 - 07-Oct-26 |
| Buy* | 1,340 | 259.00p | Automatic Execution |
16:27:28 - 07-Oct-26 |
| Buy* | 10 | 259.00p | Automatic Execution |
16:27:28 - 07-Oct-26 |
| Buy* | 83 | 259.00p | Automatic Execution |
16:27:18 - 07-Oct-26 |
| Sell* | 884 | 258.50p | Automatic Execution |
16:26:14 - 07-Oct-26 |
| Sell* | 130 | 258.50p | Automatic Execution |
16:26:14 - 07-Oct-26 |
| Sell* | 389 | 258.50p | Automatic Execution |
16:26:14 - 07-Oct-26 |
| Sell* | 238 | 258.50p | SI Trade |
16:25:53 - 07-Oct-26 |
| Buy* | 239 | 259.00p | SI Trade |
16:25:53 - 07-Oct-26 |
| Buy* | 164 | 258.50p | Automatic Execution |
16:25:53 - 07-Oct-26 |
| Buy* | 482 | 258.50p | Automatic Execution |
16:25:53 - 07-Oct-26 |
| Buy* | 482 | 258.00p | Automatic Execution |
16:25:53 - 07-Oct-26 |
| Sell* | 400 | 258.00p | Automatic Execution |
16:25:53 - 07-Oct-26 |
| Sell* | 883 | 258.00p | Automatic Execution |
16:25:53 - 07-Oct-26 |
| Sell* | 588 | 258.00p | Automatic Execution |
16:25:53 - 07-Oct-26 |
| Buy* | 397 | 258.50p | Automatic Execution |
16:22:26 - 07-Oct-26 |
| Sell* | 67 | 258.50p | Automatic Execution |
16:22:26 - 07-Oct-26 |
| Sell* | 45 | 258.50p | Automatic Execution |
16:19:33 - 07-Oct-26 |
| Sell* | 612 | 258.50p | Automatic Execution |
16:19:33 - 07-Oct-26 |
| Sell* | 555 | 258.7005p | Ordinary |
16:19:32 - 07-Oct-26 |
| Unknown* | 94 | 258.75p | Negotiated Trade |
16:16:47 - 07-Oct-26 |
| Buy* | 130 | 259.00p | Automatic Execution |
16:16:16 - 07-Oct-26 |
| Sell* | 23 | 258.50p | Automatic Execution |
16:16:15 - 07-Oct-26 |
| Sell* | 22 | 258.50p | Automatic Execution |
16:16:14 - 07-Oct-26 |
| Buy* | 1,509 | 259.00p | SI Trade |
16:15:10 - 07-Oct-26 |
| Unknown* | 531 | 258.50p | SI Trade |
16:15:10 - 07-Oct-26 |
| Buy* | 621 | 258.50p | Automatic Execution |
16:15:10 - 07-Oct-26 |
| Sell* | 261 | 258.50p | Automatic Execution |
16:15:10 - 07-Oct-26 |
| Sell* | 582 | 258.50p | Automatic Execution |
16:15:10 - 07-Oct-26 |
| Sell* | 100 | 258.50p | Automatic Execution |
16:15:10 - 07-Oct-26 |
| Sell* | 430 | 258.50p | Automatic Execution |
16:15:10 - 07-Oct-26 |
| Sell* | 398 | 258.50p | Automatic Execution |
16:15:10 - 07-Oct-26 |
| Sell* | 7,488 | 258.50p | SI Trade |
16:15:00 - 07-Oct-26 |
| Unknown* | 53 | 259.00p | SI Trade |
16:14:08 - 07-Oct-26 |
| Unknown* | 492 | 259.00p | SI Trade |
16:14:08 - 07-Oct-26 |
| Sell* | 859 | 259.00p | Automatic Execution |
16:14:08 - 07-Oct-26 |
| Sell* | 261 | 259.00p | Automatic Execution |
16:14:08 - 07-Oct-26 |
| Sell* | 691 | 259.00p | Automatic Execution |
16:14:08 - 07-Oct-26 |
| Sell* | 553 | 259.00p | Automatic Execution |
16:14:08 - 07-Oct-26 |
| Sell* | 10,000 | 258.81p | Ordinary |
16:12:44 - 07-Oct-26 |
| Unknown* | 457 | 259.00p | SI Trade |
16:09:17 - 07-Oct-26 |
| Sell* | 261 | 259.00p | Automatic Execution |
16:09:17 - 07-Oct-26 |
| Sell* | 261 | 259.00p | Automatic Execution |
16:09:17 - 07-Oct-26 |
| Sell* | 261 | 259.00p | Automatic Execution |
16:09:17 - 07-Oct-26 |
| Sell* | 574 | 259.00p | Automatic Execution |
16:09:17 - 07-Oct-26 |
| Sell* | 589 | 259.00p | Automatic Execution |
16:09:17 - 07-Oct-26 |
| Buy* | 788 | 259.50p | Automatic Execution |
16:09:17 - 07-Oct-26 |
| Buy* | 175 | 259.50p | Automatic Execution |
16:09:17 - 07-Oct-26 |
| Buy* | 554 | 259.50p | Automatic Execution |
16:09:17 - 07-Oct-26 |
| Sell* | 1 | 258.81p | Ordinary |
16:06:08 - 07-Oct-26 |
| Buy* | 41,654 | 260.9847p | Ordinary |
16:05:29 - 07-Oct-26 |
| Buy* | 6 | 259.00p | Automatic Execution |
16:01:47 - 07-Oct-26 |
| Buy* | 240 | 259.00p | Automatic Execution |
16:01:47 - 07-Oct-26 |
| Sell* | 345 | 258.926p | Ordinary |
15:57:03 - 07-Oct-26 |
| Buy* | 223 | 259.00p | SI Trade |
15:56:05 - 07-Oct-26 |
| Sell* | 223 | 258.50p | SI Trade |
15:56:05 - 07-Oct-26 |
| Buy* | 1 | 258.965p | Ordinary |
15:55:20 - 07-Oct-26 |
| Buy* | 114 | 259.00p | Automatic Execution |
15:46:49 - 07-Oct-26 |
| Buy* | 566 | 259.00p | Automatic Execution |
15:46:49 - 07-Oct-26 |
| Buy* | 73 | 259.00p | Automatic Execution |
15:46:49 - 07-Oct-26 |
| Buy* | 73 | 259.00p | Automatic Execution |
15:46:49 - 07-Oct-26 |
| Unknown* | 533 | 258.50p | SI Trade |
15:46:40 - 07-Oct-26 |
| Unknown* | 886 | 258.50p | SI Trade |
15:46:40 - 07-Oct-26 |
| Sell* | 50 | 258.00p | Automatic Execution |
15:46:40 - 07-Oct-26 |
| Buy* | 573 | 258.50p | Automatic Execution |
15:46:40 - 07-Oct-26 |
| Buy* | 55 | 258.50p | Automatic Execution |
15:46:40 - 07-Oct-26 |
| Buy* | 55 | 258.50p | Automatic Execution |
15:46:40 - 07-Oct-26 |
| Sell* | 21 | 258.00p | Automatic Execution |
15:44:19 - 07-Oct-26 |
| Sell* | 100 | 258.00p | Automatic Execution |
15:44:19 - 07-Oct-26 |
| Sell* | 584 | 258.00p | Automatic Execution |
15:44:19 - 07-Oct-26 |
| Sell* | 506 | 258.00p | Automatic Execution |
15:44:19 - 07-Oct-26 |
| Sell* | 82 | 258.00p | Automatic Execution |
15:44:19 - 07-Oct-26 |
| Buy* | 3 | 259.00p | SI Trade |
15:44:14 - 07-Oct-26 |
| Buy* | 178 | 259.00p | SI Trade |
15:43:51 - 07-Oct-26 |
| Unknown* | 365 | 258.50p | SI Trade |
15:41:26 - 07-Oct-26 |
| Unknown* | 305 | 258.50p | SI Trade |
15:41:23 - 07-Oct-26 |
| Buy* | 101 | 259.00p | Automatic Execution |
15:39:05 - 07-Oct-26 |
| Buy* | 32 | 259.00p | Automatic Execution |
15:39:05 - 07-Oct-26 |
| Unknown* | 19 | 259.00p | OTC Trade |
15:21:43 - 07-Oct-26 |
| Sell* | 1 | 258.31p | Ordinary |
15:14:00 - 07-Oct-26 |
| Buy* | 2 | 258.82p | Ordinary |
15:14:00 - 07-Oct-26 |
| Unknown* | 8 | 258.50p | SI Trade |
15:03:30 - 07-Oct-26 |
| Buy* | 38 | 259.00p | Automatic Execution |
15:02:47 - 07-Oct-26 |
| Buy* | 649 | 259.00p | Automatic Execution |
15:02:47 - 07-Oct-26 |
| Sell* | 258 | 258.50p | Automatic Execution |
15:01:56 - 07-Oct-26 |
| Sell* | 5 | 258.50p | Automatic Execution |
15:01:56 - 07-Oct-26 |
| Sell* | 292 | 258.50p | Automatic Execution |
15:01:56 - 07-Oct-26 |
| Sell* | 292 | 258.50p | Automatic Execution |
15:01:56 - 07-Oct-26 |
| Sell* | 588 | 258.50p | Automatic Execution |
15:01:52 - 07-Oct-26 |
| Sell* | 2,559 | 258.50p | SI Trade |
15:01:52 - 07-Oct-26 |
| Sell* | 304 | 259.00p | Automatic Execution |
15:01:52 - 07-Oct-26 |
| Sell* | 100 | 259.00p | Automatic Execution |
15:01:52 - 07-Oct-26 |
| Sell* | 577 | 259.00p | Automatic Execution |
15:01:52 - 07-Oct-26 |
| Buy* | 1 | 260.00p | SI Trade |
14:55:57 - 07-Oct-26 |
| Buy* | 17 | 259.808p | Ordinary |
14:52:06 - 07-Oct-26 |
| Sell* | 2,109 | 259.4444p | Ordinary |
14:44:24 - 07-Oct-26 |
| Sell* | 10,000 | 259.50p | Automatic Execution |
14:34:36 - 07-Oct-26 |
| Unknown* | 478 | 260.00p | SI Trade |
14:32:54 - 07-Oct-26 |
| Sell* | 222 | 260.00p | Automatic Execution |
14:32:54 - 07-Oct-26 |
| Unknown* | 0 | 260.00p | SI Trade |
14:31:34 - 07-Oct-26 |
| Sell* | 18 | 260.50p | Automatic Execution |
14:28:25 - 07-Oct-26 |
| Sell* | 32 | 260.50p | Automatic Execution |
14:22:08 - 07-Oct-26 |
| Sell* | 70 | 260.50p | Automatic Execution |
14:22:08 - 07-Oct-26 |
| Buy* | 1 | 260.931p | Ordinary |
14:12:32 - 07-Oct-26 |
| Sell* | 1,898 | 260.7005p | Ordinary |
14:11:04 - 07-Oct-26 |
| Sell* | 3 | 260.50p | Ordinary |
13:44:38 - 07-Oct-26 |
| Sell* | 4 | 260.50p | SI Trade |
13:42:46 - 07-Oct-26 |
| Unknown* | 409 | 261.00p | SI Trade |
13:40:51 - 07-Oct-26 |
| Unknown* | 482 | 261.00p | SI Trade |
13:40:51 - 07-Oct-26 |
| Buy* | 1,873 | 261.00p | Automatic Execution |
13:40:51 - 07-Oct-26 |
| Buy* | 776 | 261.00p | Automatic Execution |
13:40:51 - 07-Oct-26 |
| Buy* | 3 | 261.50p | SI Trade |
13:33:16 - 07-Oct-26 |
| Buy* | 2,931 | 260.50p | Automatic Execution |
13:33:16 - 07-Oct-26 |
| Buy* | 1,503 | 260.50p | Automatic Execution |
13:33:16 - 07-Oct-26 |
| Buy* | 6 | 260.50p | Automatic Execution |
13:33:16 - 07-Oct-26 |
| Buy* | 2,539 | 260.50p | Automatic Execution |
13:33:16 - 07-Oct-26 |
| Buy* | 1,430 | 260.50p | Automatic Execution |
13:33:16 - 07-Oct-26 |
| Sell* | 400 | 260.50p | Automatic Execution |
13:33:16 - 07-Oct-26 |
| Sell* | 573 | 260.50p | Automatic Execution |
13:33:16 - 07-Oct-26 |
| Sell* | 618 | 260.50p | Automatic Execution |
13:33:16 - 07-Oct-26 |
| Buy* | 2,500 | 261.50p | SI Trade |
13:24:06 - 07-Oct-26 |
| Sell* | 469 | 261.00p | Automatic Execution |
13:12:50 - 07-Oct-26 |
| Sell* | 964 | 261.00p | Automatic Execution |
13:12:50 - 07-Oct-26 |
| Sell* | 70 | 261.00p | Automatic Execution |
13:12:50 - 07-Oct-26 |
| Unknown* | 443 | 261.50p | SI Trade |
13:09:34 - 07-Oct-26 |
| Buy* | 1,353 | 261.00p | Automatic Execution |
13:07:43 - 07-Oct-26 |
| Buy* | 766 | 261.00p | Automatic Execution |
13:07:43 - 07-Oct-26 |
| Buy* | 2,521 | 261.00p | Automatic Execution |
13:07:43 - 07-Oct-26 |
| Buy* | 3,655 | 261.00p | Automatic Execution |
13:07:43 - 07-Oct-26 |
| Sell* | 501 | 261.00p | Automatic Execution |
13:07:43 - 07-Oct-26 |
| Sell* | 602 | 261.00p | Automatic Execution |
13:07:43 - 07-Oct-26 |
| Sell* | 602 | 261.00p | Automatic Execution |
13:07:43 - 07-Oct-26 |
| Sell* | 10,000 | 261.18p | Ordinary |
13:07:36 - 07-Oct-26 |
| Buy* | 2 | 261.50p | Automatic Execution |
13:07:36 - 07-Oct-26 |
| Buy* | 101 | 261.50p | Automatic Execution |
13:07:36 - 07-Oct-26 |
| Buy* | 8 | 261.50p | Automatic Execution |
13:07:36 - 07-Oct-26 |
| Buy* | 597 | 261.50p | Automatic Execution |
13:07:36 - 07-Oct-26 |
| Buy* | 72 | 261.50p | Automatic Execution |
13:07:36 - 07-Oct-26 |
| Buy* | 72 | 261.50p | Automatic Execution |
13:07:36 - 07-Oct-26 |
| Buy* | 300 | 261.50p | Automatic Execution |
13:07:36 - 07-Oct-26 |
| Buy* | 2 | 261.50p | SI Trade |
13:06:12 - 07-Oct-26 |
| Unknown* | 405 | 261.00p | SI Trade |
13:02:05 - 07-Oct-26 |
| Buy* | 186 | 261.00p | Automatic Execution |
13:01:20 - 07-Oct-26 |
| Sell* | 526 | 260.50p | Automatic Execution |
13:01:20 - 07-Oct-26 |
| Unknown* | 507 | 261.00p | SI Trade |
13:01:19 - 07-Oct-26 |
| Buy* | 59 | 260.50p | Automatic Execution |
13:01:10 - 07-Oct-26 |
| Sell* | 100 | 260.50p | Automatic Execution |
13:01:10 - 07-Oct-26 |
| Sell* | 553 | 260.50p | Automatic Execution |
13:01:10 - 07-Oct-26 |
| Sell* | 191 | 260.50p | Automatic Execution |
13:01:10 - 07-Oct-26 |
| Sell* | 597 | 260.50p | Automatic Execution |
13:01:10 - 07-Oct-26 |
| Unknown* | 409 | 261.00p | SI Trade |
13:01:07 - 07-Oct-26 |
| Buy* | 547 | 261.00p | Automatic Execution |
13:01:07 - 07-Oct-26 |
| Buy* | 3,540 | 260.50p | Automatic Execution |
13:01:06 - 07-Oct-26 |
| Unknown* | 470 | 261.00p | SI Trade |
13:01:06 - 07-Oct-26 |
| Sell* | 211 | 260.50p | Automatic Execution |
13:01:06 - 07-Oct-26 |
| Sell* | 1,060 | 260.50p | Automatic Execution |
13:01:06 - 07-Oct-26 |
| Sell* | 451 | 260.50p | Automatic Execution |
13:01:06 - 07-Oct-26 |
| Sell* | 451 | 260.50p | Automatic Execution |
13:01:06 - 07-Oct-26 |
| Buy* | 123 | 261.00p | Automatic Execution |
13:01:06 - 07-Oct-26 |
| Buy* | 211 | 261.00p | Automatic Execution |
13:01:06 - 07-Oct-26 |
| Buy* | 350 | 261.00p | Automatic Execution |
13:01:05 - 07-Oct-26 |
| Buy* | 188 | 261.00p | Automatic Execution |
13:01:05 - 07-Oct-26 |
| Buy* | 451 | 261.00p | Automatic Execution |
13:01:05 - 07-Oct-26 |
| Sell* | 100 | 260.50p | Automatic Execution |
13:01:05 - 07-Oct-26 |
| Sell* | 790 | 260.50p | Automatic Execution |
13:01:05 - 07-Oct-26 |
| Sell* | 3,000 | 260.50p | Automatic Execution |
13:01:05 - 07-Oct-26 |
| Unknown* | 720 | 261.00p | SI Trade |
12:53:47 - 07-Oct-26 |
| Sell* | 1,000 | 260.976p | Ordinary |
12:49:33 - 07-Oct-26 |
| Sell* | 371 | 260.68p | Ordinary |
12:41:03 - 07-Oct-26 |
| Buy* | 38 | 261.50p | SI Trade |
12:39:45 - 07-Oct-26 |
| Sell* | 800 | 260.879p | Ordinary |
12:36:57 - 07-Oct-26 |
| Unknown* | 3 | 261.00p | SI Trade |
12:32:52 - 07-Oct-26 |
| Unknown* | 863 | 261.00p | SI Trade |
12:28:25 - 07-Oct-26 |
| Unknown* | 107 | 261.00p | SI Trade |
12:27:03 - 07-Oct-26 |