| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 32,500 | 259.50p | Ordinary |
16:40:17 - 12-Oct-26 |
| Buy* | 86,345 | 259.50p | Suspected BUY Trade |
16:35:07 - 12-Oct-26 |
| Sell* | 502 | 259.00p | Automatic Execution |
16:28:35 - 12-Oct-26 |
| Sell* | 190 | 259.00p | Automatic Execution |
16:28:35 - 12-Oct-26 |
| Sell* | 324 | 259.00p | Automatic Execution |
16:28:35 - 12-Oct-26 |
| Sell* | 6 | 259.00p | Automatic Execution |
16:28:17 - 12-Oct-26 |
| Sell* | 13 | 259.00p | Automatic Execution |
16:28:17 - 12-Oct-26 |
| Sell* | 600 | 259.00p | Automatic Execution |
16:28:17 - 12-Oct-26 |
| Sell* | 692 | 259.00p | Automatic Execution |
16:28:17 - 12-Oct-26 |
| Sell* | 450 | 259.00p | Automatic Execution |
16:28:17 - 12-Oct-26 |
| Buy* | 557 | 259.00p | Automatic Execution |
16:24:59 - 12-Oct-26 |
| Buy* | 437 | 259.00p | Automatic Execution |
16:24:59 - 12-Oct-26 |
| Buy* | 582 | 259.00p | Automatic Execution |
16:24:59 - 12-Oct-26 |
| Buy* | 536 | 259.00p | Automatic Execution |
16:24:59 - 12-Oct-26 |
| Buy* | 1 | 259.50p | SI Trade |
16:23:52 - 12-Oct-26 |
| Sell* | 826 | 258.50p | Automatic Execution |
16:23:52 - 12-Oct-26 |
| Sell* | 100 | 258.50p | Automatic Execution |
16:23:52 - 12-Oct-26 |
| Sell* | 81 | 258.50p | Automatic Execution |
16:23:52 - 12-Oct-26 |
| Sell* | 295 | 258.50p | Automatic Execution |
16:23:52 - 12-Oct-26 |
| Sell* | 165 | 258.50p | Automatic Execution |
16:23:52 - 12-Oct-26 |
| Sell* | 210 | 258.50p | Automatic Execution |
16:23:52 - 12-Oct-26 |
| Sell* | 886 | 258.50p | Automatic Execution |
16:23:52 - 12-Oct-26 |
| Sell* | 633 | 258.50p | Automatic Execution |
16:23:52 - 12-Oct-26 |
| Sell* | 501 | 258.50p | Automatic Execution |
16:23:52 - 12-Oct-26 |
| Buy* | 1 | 259.50p | SI Trade |
16:17:36 - 12-Oct-26 |
| Sell* | 1 | 258.50p | SI Trade |
16:16:44 - 12-Oct-26 |
| Buy* | 40 | 259.50p | Automatic Execution |
16:16:05 - 12-Oct-26 |
| Buy* | 119 | 259.00p | Automatic Execution |
16:11:04 - 12-Oct-26 |
| Buy* | 519 | 259.00p | Automatic Execution |
16:11:02 - 12-Oct-26 |
| Buy* | 48 | 259.00p | Automatic Execution |
16:11:02 - 12-Oct-26 |
| Buy* | 488 | 259.00p | Automatic Execution |
16:11:02 - 12-Oct-26 |
| Sell* | 544 | 259.00p | Automatic Execution |
16:09:56 - 12-Oct-26 |
| Sell* | 576 | 259.00p | Automatic Execution |
16:09:56 - 12-Oct-26 |
| Buy* | 472 | 259.00p | Automatic Execution |
16:09:56 - 12-Oct-26 |
| Sell* | 472 | 258.50p | Automatic Execution |
16:09:55 - 12-Oct-26 |
| Buy* | 88 | 259.00p | Automatic Execution |
16:09:55 - 12-Oct-26 |
| Buy* | 631 | 259.00p | Automatic Execution |
16:09:55 - 12-Oct-26 |
| Buy* | 288 | 259.00p | Automatic Execution |
16:09:55 - 12-Oct-26 |
| Buy* | 128 | 259.00p | Automatic Execution |
16:09:55 - 12-Oct-26 |
| Sell* | 37 | 258.00p | SI Trade |
16:04:02 - 12-Oct-26 |
| Buy* | 7 | 259.00p | SI Trade |
16:04:02 - 12-Oct-26 |
| Buy* | 155 | 259.00p | Automatic Execution |
16:04:02 - 12-Oct-26 |
| Buy* | 899 | 258.50p | Automatic Execution |
16:02:04 - 12-Oct-26 |
| Buy* | 142 | 258.50p | Automatic Execution |
15:59:42 - 12-Oct-26 |
| Buy* | 490 | 258.50p | Automatic Execution |
15:59:42 - 12-Oct-26 |
| Sell* | 477 | 258.00p | Automatic Execution |
15:57:28 - 12-Oct-26 |
| Sell* | 329 | 258.00p | Automatic Execution |
15:57:16 - 12-Oct-26 |
| Sell* | 13 | 258.00p | Automatic Execution |
15:57:16 - 12-Oct-26 |
| Buy* | 548 | 258.00p | Automatic Execution |
15:54:31 - 12-Oct-26 |
| Buy* | 1,491 | 258.00p | Automatic Execution |
15:54:31 - 12-Oct-26 |
| Sell* | 147 | 258.00p | Automatic Execution |
15:53:20 - 12-Oct-26 |
| Buy* | 573 | 257.50p | Automatic Execution |
15:53:03 - 12-Oct-26 |
| Sell* | 569 | 257.50p | Automatic Execution |
15:53:03 - 12-Oct-26 |
| Sell* | 100 | 257.50p | Automatic Execution |
15:53:03 - 12-Oct-26 |
| Sell* | 345 | 257.50p | Automatic Execution |
15:53:03 - 12-Oct-26 |
| Sell* | 82 | 257.50p | Automatic Execution |
15:53:03 - 12-Oct-26 |
| Sell* | 2,000 | 257.50p | Automatic Execution |
15:53:03 - 12-Oct-26 |
| Sell* | 1,160 | 257.50p | Automatic Execution |
15:53:03 - 12-Oct-26 |
| Sell* | 610 | 257.50p | Automatic Execution |
15:53:03 - 12-Oct-26 |
| Buy* | 15 | 258.50p | SI Trade |
15:38:13 - 12-Oct-26 |
| Sell* | 500 | 258.00p | Automatic Execution |
15:37:40 - 12-Oct-26 |
| Sell* | 229 | 258.00p | Automatic Execution |
15:37:40 - 12-Oct-26 |
| Unknown* | 6 | 258.00p | SI Trade |
15:35:03 - 12-Oct-26 |
| Sell* | 82 | 258.00p | Automatic Execution |
15:35:03 - 12-Oct-26 |
| Sell* | 498 | 258.00p | Automatic Execution |
15:35:03 - 12-Oct-26 |
| Sell* | 81 | 258.00p | Automatic Execution |
15:35:03 - 12-Oct-26 |
| Sell* | 506 | 258.00p | Automatic Execution |
15:35:03 - 12-Oct-26 |
| Sell* | 311 | 258.00p | Automatic Execution |
15:35:03 - 12-Oct-26 |
| Sell* | 44 | 258.00p | Automatic Execution |
15:35:03 - 12-Oct-26 |
| Buy* | 81 | 258.50p | Automatic Execution |
15:29:32 - 12-Oct-26 |
| Sell* | 200 | 258.50p | Automatic Execution |
15:29:32 - 12-Oct-26 |
| Sell* | 100 | 258.50p | Automatic Execution |
15:29:32 - 12-Oct-26 |
| Sell* | 300 | 258.50p | Automatic Execution |
15:29:27 - 12-Oct-26 |
| Sell* | 76 | 258.50p | Automatic Execution |
15:29:27 - 12-Oct-26 |
| Sell* | 81 | 258.50p | Automatic Execution |
15:29:27 - 12-Oct-26 |
| Sell* | 420 | 258.50p | Automatic Execution |
15:29:27 - 12-Oct-26 |
| Sell* | 690 | 258.50p | Automatic Execution |
15:29:27 - 12-Oct-26 |
| Sell* | 348 | 258.50p | Automatic Execution |
15:29:27 - 12-Oct-26 |
| Sell* | 294 | 258.50p | Automatic Execution |
15:29:27 - 12-Oct-26 |
| Sell* | 147 | 258.50p | Automatic Execution |
15:29:27 - 12-Oct-26 |
| Buy* | 143 | 259.50p | Automatic Execution |
15:28:19 - 12-Oct-26 |
| Buy* | 273 | 259.50p | Automatic Execution |
15:28:19 - 12-Oct-26 |
| Buy* | 304 | 259.50p | Automatic Execution |
15:27:58 - 12-Oct-26 |
| Sell* | 8,005 | 258.81p | Ordinary |
15:25:28 - 12-Oct-26 |
| Buy* | 165 | 259.00p | Automatic Execution |
15:22:00 - 12-Oct-26 |
| Buy* | 373 | 259.00p | Automatic Execution |
15:21:59 - 12-Oct-26 |
| Buy* | 677 | 259.00p | Automatic Execution |
15:21:59 - 12-Oct-26 |
| Buy* | 562 | 259.00p | Automatic Execution |
15:21:59 - 12-Oct-26 |
| Sell* | 830 | 258.50p | Automatic Execution |
15:20:04 - 12-Oct-26 |
| Sell* | 374 | 258.50p | Automatic Execution |
15:20:04 - 12-Oct-26 |
| Sell* | 92 | 258.50p | Automatic Execution |
15:20:04 - 12-Oct-26 |
| Sell* | 108 | 258.50p | Automatic Execution |
15:19:37 - 12-Oct-26 |
| Sell* | 100 | 258.50p | Automatic Execution |
15:19:37 - 12-Oct-26 |
| Sell* | 100 | 258.094p | Ordinary |
15:19:35 - 12-Oct-26 |
| Sell* | 486 | 258.50p | Automatic Execution |
15:19:05 - 12-Oct-26 |
| Sell* | 100 | 258.50p | Automatic Execution |
15:19:05 - 12-Oct-26 |
| Sell* | 81 | 258.50p | Automatic Execution |
15:19:05 - 12-Oct-26 |
| Sell* | 128 | 258.50p | Automatic Execution |
15:19:05 - 12-Oct-26 |
| Sell* | 745 | 258.50p | Automatic Execution |
15:19:05 - 12-Oct-26 |
| Sell* | 379 | 258.50p | Automatic Execution |
15:19:05 - 12-Oct-26 |
| Sell* | 570 | 258.50p | Automatic Execution |
15:19:05 - 12-Oct-26 |
| Sell* | 536 | 258.50p | Automatic Execution |
15:19:05 - 12-Oct-26 |
| Sell* | 1,040 | 259.00p | Automatic Execution |
15:18:26 - 12-Oct-26 |
| Sell* | 114 | 259.00p | Automatic Execution |
15:18:26 - 12-Oct-26 |
| Sell* | 81 | 259.00p | Automatic Execution |
15:18:26 - 12-Oct-26 |
| Sell* | 523 | 259.00p | Automatic Execution |
15:18:26 - 12-Oct-26 |
| Sell* | 540 | 259.00p | Automatic Execution |
15:18:26 - 12-Oct-26 |
| Buy* | 667 | 259.00p | Automatic Execution |
15:18:26 - 12-Oct-26 |
| Buy* | 495 | 259.00p | Automatic Execution |
15:18:26 - 12-Oct-26 |
| Buy* | 577 | 259.00p | Automatic Execution |
15:18:26 - 12-Oct-26 |
| Buy* | 828 | 259.00p | Automatic Execution |
15:18:26 - 12-Oct-26 |
| Sell* | 516 | 258.50p | Automatic Execution |
15:18:24 - 12-Oct-26 |
| Sell* | 151 | 258.50p | Automatic Execution |
15:18:24 - 12-Oct-26 |
| Sell* | 199 | 258.50p | Automatic Execution |
15:18:24 - 12-Oct-26 |
| Sell* | 1 | 258.35p | Ordinary |
15:12:25 - 12-Oct-26 |
| Sell* | 756 | 258.50p | Automatic Execution |
14:55:08 - 12-Oct-26 |
| Sell* | 81 | 258.50p | Automatic Execution |
14:55:08 - 12-Oct-26 |
| Sell* | 100 | 258.50p | Automatic Execution |
14:47:40 - 12-Oct-26 |
| Sell* | 200 | 258.50p | Automatic Execution |
14:45:26 - 12-Oct-26 |
| Sell* | 100 | 258.50p | Automatic Execution |
14:45:26 - 12-Oct-26 |
| Buy* | 6 | 259.00p | SI Trade |
14:40:21 - 12-Oct-26 |
| Buy* | 382 | 258.50p | Automatic Execution |
14:35:42 - 12-Oct-26 |
| Unknown* | 12 | 258.50p | SI Trade |
14:34:02 - 12-Oct-26 |
| Unknown* | 0 | 258.50p | SI Trade |
14:34:02 - 12-Oct-26 |
| Buy* | 110 | 258.50p | Automatic Execution |
14:15:14 - 12-Oct-26 |
| Buy* | 1,100 | 258.50p | Automatic Execution |
14:13:03 - 12-Oct-26 |
| Buy* | 908 | 258.50p | Automatic Execution |
14:04:56 - 12-Oct-26 |
| Buy* | 592 | 258.50p | Automatic Execution |
14:04:56 - 12-Oct-26 |
| Sell* | 307 | 258.00p | Automatic Execution |
13:53:08 - 12-Oct-26 |
| Sell* | 82 | 258.00p | Automatic Execution |
13:53:08 - 12-Oct-26 |
| Sell* | 14 | 258.00p | Automatic Execution |
13:53:08 - 12-Oct-26 |
| 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 |