| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 105,368 | 257.50p | Uncrossing Trade |
16:35:04 - 05-Oct-26 |
| Buy* | 263 | 255.50p | Automatic Execution |
16:25:03 - 05-Oct-26 |
| Buy* | 337 | 255.50p | Automatic Execution |
16:25:03 - 05-Oct-26 |
| Sell* | 337 | 255.00p | Automatic Execution |
16:25:03 - 05-Oct-26 |
| Sell* | 200 | 255.50p | Automatic Execution |
16:20:51 - 05-Oct-26 |
| Sell* | 100 | 255.50p | Automatic Execution |
16:20:51 - 05-Oct-26 |
| Sell* | 489 | 255.50p | Automatic Execution |
16:20:31 - 05-Oct-26 |
| Sell* | 100 | 255.50p | Automatic Execution |
16:20:31 - 05-Oct-26 |
| Sell* | 530 | 255.50p | Automatic Execution |
16:20:31 - 05-Oct-26 |
| Sell* | 588 | 255.50p | Automatic Execution |
16:20:31 - 05-Oct-26 |
| Sell* | 479 | 256.00p | Automatic Execution |
16:20:12 - 05-Oct-26 |
| Buy* | 550 | 256.00p | Automatic Execution |
16:20:12 - 05-Oct-26 |
| Buy* | 1,320 | 256.00p | Automatic Execution |
16:20:12 - 05-Oct-26 |
| Buy* | 658 | 256.00p | Automatic Execution |
16:20:04 - 05-Oct-26 |
| Buy* | 333 | 256.00p | Automatic Execution |
16:13:23 - 05-Oct-26 |
| Buy* | 333 | 256.00p | Automatic Execution |
16:11:59 - 05-Oct-26 |
| Buy* | 333 | 256.00p | Automatic Execution |
16:11:07 - 05-Oct-26 |
| Buy* | 47 | 256.00p | Automatic Execution |
16:07:12 - 05-Oct-26 |
| Buy* | 247 | 256.50p | Automatic Execution |
16:07:12 - 05-Oct-26 |
| Buy* | 118 | 256.00p | Automatic Execution |
16:07:12 - 05-Oct-26 |
| Buy* | 485 | 256.00p | Automatic Execution |
16:06:16 - 05-Oct-26 |
| Sell* | 100 | 256.00p | Automatic Execution |
16:06:06 - 05-Oct-26 |
| Sell* | 288 | 256.00p | Automatic Execution |
16:06:06 - 05-Oct-26 |
| Sell* | 144 | 256.00p | Automatic Execution |
16:06:06 - 05-Oct-26 |
| Buy* | 890 | 256.00p | Automatic Execution |
16:05:49 - 05-Oct-26 |
| Buy* | 684 | 256.00p | Automatic Execution |
16:05:49 - 05-Oct-26 |
| Buy* | 820 | 256.00p | Automatic Execution |
16:05:36 - 05-Oct-26 |
| Buy* | 805 | 256.00p | Automatic Execution |
16:05:36 - 05-Oct-26 |
| Buy* | 1,829 | 256.00p | Automatic Execution |
16:05:28 - 05-Oct-26 |
| Sell* | 702 | 256.00p | Automatic Execution |
16:05:22 - 05-Oct-26 |
| Sell* | 56 | 256.00p | Automatic Execution |
16:05:22 - 05-Oct-26 |
| Sell* | 784 | 256.00p | Automatic Execution |
16:04:50 - 05-Oct-26 |
| Sell* | 502 | 256.50p | Automatic Execution |
16:03:44 - 05-Oct-26 |
| Sell* | 444 | 256.50p | Automatic Execution |
16:03:44 - 05-Oct-26 |
| Sell* | 100 | 256.50p | Automatic Execution |
16:03:44 - 05-Oct-26 |
| Sell* | 750 | 256.50p | Automatic Execution |
16:03:44 - 05-Oct-26 |
| Sell* | 784 | 256.50p | Automatic Execution |
16:03:44 - 05-Oct-26 |
| Sell* | 627 | 256.50p | Automatic Execution |
16:03:44 - 05-Oct-26 |
| Buy* | 333 | 257.50p | Automatic Execution |
16:02:55 - 05-Oct-26 |
| Sell* | 2,075 | 256.50p | Ordinary |
16:02:43 - 05-Oct-26 |
| Buy* | 79 | 257.00p | Automatic Execution |
16:00:52 - 05-Oct-26 |
| Buy* | 254 | 257.00p | Automatic Execution |
16:00:52 - 05-Oct-26 |
| Buy* | 333 | 257.00p | Automatic Execution |
15:58:15 - 05-Oct-26 |
| Buy* | 974 | 256.50p | Automatic Execution |
15:56:34 - 05-Oct-26 |
| Buy* | 138 | 256.50p | Automatic Execution |
15:56:34 - 05-Oct-26 |
| Buy* | 2,153 | 256.50p | Automatic Execution |
15:56:34 - 05-Oct-26 |
| Buy* | 629 | 256.50p | Automatic Execution |
15:56:34 - 05-Oct-26 |
| Buy* | 258 | 256.50p | Automatic Execution |
15:56:34 - 05-Oct-26 |
| Buy* | 330 | 256.50p | Automatic Execution |
15:56:34 - 05-Oct-26 |
| Buy* | 1,625 | 256.00p | Automatic Execution |
15:56:34 - 05-Oct-26 |
| Unknown* | 2,120 | 256.00p | OTC Trade |
15:56:31 - 05-Oct-26 |
| Buy* | 200 | 256.00p | Automatic Execution |
15:56:31 - 05-Oct-26 |
| Unknown* | 1,778 | 256.00p | OTC Trade |
15:56:25 - 05-Oct-26 |
| Unknown* | 2,120 | 256.00p | OTC Trade |
15:56:20 - 05-Oct-26 |
| Unknown* | 195 | 256.00p | Automatic Execution |
15:56:20 - 05-Oct-26 |
| Unknown* | 2,120 | 256.00p | OTC Trade |
15:56:14 - 05-Oct-26 |
| Unknown* | 67 | 256.00p | Automatic Execution |
15:56:14 - 05-Oct-26 |
| Buy* | 2,351 | 256.00p | Automatic Execution |
15:56:04 - 05-Oct-26 |
| Buy* | 467 | 256.00p | Automatic Execution |
15:56:04 - 05-Oct-26 |
| Buy* | 467 | 256.00p | Automatic Execution |
15:56:04 - 05-Oct-26 |
| Buy* | 2,000 | 256.00p | Automatic Execution |
15:56:04 - 05-Oct-26 |
| Buy* | 1,510 | 256.00p | Automatic Execution |
15:56:04 - 05-Oct-26 |
| Buy* | 37 | 255.50p | SI Trade |
15:56:00 - 05-Oct-26 |
| Sell* | 164 | 255.50p | Automatic Execution |
15:51:46 - 05-Oct-26 |
| Sell* | 693 | 255.50p | Automatic Execution |
15:51:46 - 05-Oct-26 |
| Sell* | 893 | 255.50p | Automatic Execution |
15:51:46 - 05-Oct-26 |
| Sell* | 596 | 255.50p | Automatic Execution |
15:51:46 - 05-Oct-26 |
| Sell* | 580 | 255.50p | Automatic Execution |
15:51:46 - 05-Oct-26 |
| Sell* | 1 | 255.50p | SI Trade |
15:49:40 - 05-Oct-26 |
| Buy* | 1,117 | 256.00p | Automatic Execution |
15:48:46 - 05-Oct-26 |
| Buy* | 1,542 | 256.00p | Automatic Execution |
15:48:46 - 05-Oct-26 |
| Buy* | 552 | 256.00p | Automatic Execution |
15:48:46 - 05-Oct-26 |
| Buy* | 571 | 256.00p | Automatic Execution |
15:48:46 - 05-Oct-26 |
| Sell* | 580 | 255.50p | Automatic Execution |
15:35:43 - 05-Oct-26 |
| Sell* | 290 | 255.50p | Automatic Execution |
15:35:43 - 05-Oct-26 |
| Buy* | 1,037 | 255.50p | Automatic Execution |
15:35:43 - 05-Oct-26 |
| Buy* | 617 | 255.50p | Automatic Execution |
15:35:43 - 05-Oct-26 |
| Buy* | 625 | 255.00p | Automatic Execution |
15:35:13 - 05-Oct-26 |
| Sell* | 7,678 | 255.00p | Automatic Execution |
15:35:13 - 05-Oct-26 |
| Sell* | 6,161 | 255.00p | Automatic Execution |
15:35:13 - 05-Oct-26 |
| Sell* | 510 | 255.00p | Automatic Execution |
15:35:13 - 05-Oct-26 |
| Sell* | 749 | 255.00p | Automatic Execution |
15:35:13 - 05-Oct-26 |
| Sell* | 10,000 | 255.00p | Automatic Execution |
15:35:13 - 05-Oct-26 |
| Sell* | 4,661 | 255.00p | Automatic Execution |
15:35:13 - 05-Oct-26 |
| Sell* | 1,500 | 255.00p | Automatic Execution |
15:32:33 - 05-Oct-26 |
| Buy* | 59 | 256.00p | Automatic Execution |
15:32:11 - 05-Oct-26 |
| Buy* | 606 | 256.00p | Automatic Execution |
15:32:11 - 05-Oct-26 |
| Sell* | 100 | 255.50p | Automatic Execution |
15:29:00 - 05-Oct-26 |
| Sell* | 27 | 255.75302p | SI Trade Suspected SELL Trade |
15:25:00 - 05-Oct-26 |
| Sell* | 749 | 256.00p | Automatic Execution |
15:23:52 - 05-Oct-26 |
| Buy* | 639 | 256.00p | Automatic Execution |
15:23:52 - 05-Oct-26 |
| Sell* | 344 | 255.50p | Automatic Execution |
15:23:41 - 05-Oct-26 |
| Sell* | 648 | 255.50p | Automatic Execution |
15:23:41 - 05-Oct-26 |
| Sell* | 821 | 255.50p | Automatic Execution |
15:23:41 - 05-Oct-26 |
| Sell* | 171 | 255.50p | Automatic Execution |
15:23:41 - 05-Oct-26 |
| Sell* | 368 | 255.50p | Automatic Execution |
15:23:41 - 05-Oct-26 |
| Sell* | 624 | 255.50p | Automatic Execution |
15:23:41 - 05-Oct-26 |
| Buy* | 5 | 256.50p | SI Trade |
15:22:28 - 05-Oct-26 |
| Buy* | 37 | 256.50p | Automatic Execution |
15:17:50 - 05-Oct-26 |
| Buy* | 243 | 256.50p | Automatic Execution |
15:17:50 - 05-Oct-26 |
| Buy* | 385 | 256.50p | Automatic Execution |
15:17:50 - 05-Oct-26 |
| Sell* | 100 | 256.00p | Automatic Execution |
15:17:18 - 05-Oct-26 |
| Unknown* | 2 | 255.50p | OTC Trade |
15:16:15 - 05-Oct-26 |
| Unknown* | 6 | 255.50p | OTC Trade |
15:16:15 - 05-Oct-26 |
| Unknown* | 36 | 255.50p | OTC Trade |
15:16:15 - 05-Oct-26 |
| Unknown* | 12 | 255.50p | OTC Trade |
15:16:15 - 05-Oct-26 |
| Unknown* | 4 | 255.50p | OTC Trade |
15:16:15 - 05-Oct-26 |
| Unknown* | 1 | 255.50p | OTC Trade |
15:16:15 - 05-Oct-26 |
| Unknown* | 40 | 255.50p | OTC Trade |
15:16:15 - 05-Oct-26 |
| Unknown* | 3 | 255.50p | OTC Trade |
15:16:15 - 05-Oct-26 |
| Unknown* | 6 | 255.50p | OTC Trade |
15:16:15 - 05-Oct-26 |
| Unknown* | 4 | 255.50p | OTC Trade |
15:16:15 - 05-Oct-26 |
| Unknown* | 8 | 255.50p | OTC Trade |
15:16:15 - 05-Oct-26 |
| Unknown* | 1 | 255.50p | OTC Trade |
15:16:15 - 05-Oct-26 |
| Unknown* | 54 | 255.50p | OTC Trade |
15:16:15 - 05-Oct-26 |
| Unknown* | 4 | 255.50p | OTC Trade |
15:16:15 - 05-Oct-26 |
| Unknown* | 16 | 255.50p | OTC Trade |
15:16:15 - 05-Oct-26 |
| Unknown* | 12 | 255.50p | OTC Trade |
15:16:15 - 05-Oct-26 |
| Unknown* | 2 | 255.50p | OTC Trade |
15:16:15 - 05-Oct-26 |
| Unknown* | 5 | 255.50p | OTC Trade |
15:16:15 - 05-Oct-26 |
| Unknown* | 2 | 255.50p | OTC Trade |
15:16:15 - 05-Oct-26 |
| Unknown* | 14 | 255.50p | OTC Trade |
15:16:15 - 05-Oct-26 |
| Unknown* | 1 | 255.50p | OTC Trade |
15:16:15 - 05-Oct-26 |
| Unknown* | 1 | 255.50p | OTC Trade |
15:16:15 - 05-Oct-26 |
| Unknown* | 5 | 255.50p | OTC Trade |
15:16:15 - 05-Oct-26 |
| Unknown* | 3 | 255.50p | OTC Trade |
15:16:15 - 05-Oct-26 |
| Unknown* | 5 | 255.50p | OTC Trade |
15:16:15 - 05-Oct-26 |
| Unknown* | 8 | 255.50p | OTC Trade |
15:16:15 - 05-Oct-26 |
| Unknown* | 1 | 255.50p | OTC Trade |
15:16:15 - 05-Oct-26 |
| Unknown* | 10 | 255.50p | OTC Trade |
15:16:15 - 05-Oct-26 |
| Unknown* | 2 | 255.50p | OTC Trade |
15:16:15 - 05-Oct-26 |
| Unknown* | 4 | 255.50p | OTC Trade |
15:16:15 - 05-Oct-26 |
| Unknown* | 0 | 255.50p | OTC Trade |
15:16:15 - 05-Oct-26 |
| Unknown* | 0 | 255.50p | OTC Trade |
15:16:15 - 05-Oct-26 |
| Unknown* | 5 | 255.50p | OTC Trade |
15:16:15 - 05-Oct-26 |
| Unknown* | 114 | 255.50p | OTC Trade |
15:16:15 - 05-Oct-26 |
| Unknown* | 26 | 255.50p | OTC Trade |
15:16:15 - 05-Oct-26 |
| Unknown* | 3 | 255.50p | OTC Trade |
15:16:15 - 05-Oct-26 |
| Unknown* | 45 | 255.50p | OTC Trade |
15:16:15 - 05-Oct-26 |
| Unknown* | 1 | 255.50p | OTC Trade |
15:16:15 - 05-Oct-26 |
| Unknown* | 59 | 255.50p | OTC Trade |
15:16:15 - 05-Oct-26 |
| Unknown* | 2 | 255.50p | OTC Trade |
15:16:15 - 05-Oct-26 |
| Unknown* | 1 | 255.50p | OTC Trade |
15:16:15 - 05-Oct-26 |
| Unknown* | 1 | 255.50p | OTC Trade |
15:16:15 - 05-Oct-26 |
| Unknown* | 40 | 255.50p | OTC Trade |
15:16:15 - 05-Oct-26 |
| Unknown* | 1 | 255.50p | OTC Trade |
15:16:15 - 05-Oct-26 |
| Unknown* | 20 | 255.50p | OTC Trade |
15:16:15 - 05-Oct-26 |
| Unknown* | 5 | 255.50p | OTC Trade |
15:16:15 - 05-Oct-26 |
| Unknown* | 134 | 255.50p | OTC Trade |
15:16:15 - 05-Oct-26 |
| Unknown* | 1 | 255.50p | OTC Trade |
15:16:15 - 05-Oct-26 |
| Unknown* | 1 | 255.50p | OTC Trade |
15:16:15 - 05-Oct-26 |
| Unknown* | 2 | 255.50p | OTC Trade |
15:16:15 - 05-Oct-26 |
| Unknown* | 2 | 255.50p | OTC Trade |
15:16:15 - 05-Oct-26 |
| Unknown* | 3 | 255.50p | OTC Trade |
15:16:15 - 05-Oct-26 |
| Unknown* | 4 | 255.50p | OTC Trade |
15:16:15 - 05-Oct-26 |
| Unknown* | 1 | 255.50p | OTC Trade |
15:16:15 - 05-Oct-26 |
| Unknown* | 10 | 255.50p | OTC Trade |
15:16:15 - 05-Oct-26 |
| Unknown* | 2 | 255.50p | OTC Trade |
15:16:15 - 05-Oct-26 |
| Unknown* | 28 | 255.50p | OTC Trade |
15:16:15 - 05-Oct-26 |
| Unknown* | 1 | 255.50p | OTC Trade |
15:16:15 - 05-Oct-26 |
| Unknown* | 12 | 255.50p | OTC Trade |
15:16:15 - 05-Oct-26 |
| Unknown* | 61 | 255.50p | OTC Trade |
15:16:15 - 05-Oct-26 |
| Unknown* | 1 | 255.50p | OTC Trade |
15:16:15 - 05-Oct-26 |
| Unknown* | 2 | 255.50p | OTC Trade |
15:16:15 - 05-Oct-26 |
| Unknown* | 0 | 255.50p | OTC Trade |
15:16:15 - 05-Oct-26 |
| Unknown* | 30 | 255.50p | OTC Trade |
15:16:15 - 05-Oct-26 |
| Unknown* | 427 | 255.50p | OTC Trade |
15:16:15 - 05-Oct-26 |
| Unknown* | 2 | 255.50p | OTC Trade |
15:16:15 - 05-Oct-26 |
| Unknown* | 9 | 255.50p | OTC Trade |
15:16:15 - 05-Oct-26 |
| Unknown* | 45 | 255.50p | OTC Trade |
15:16:15 - 05-Oct-26 |
| Unknown* | 1 | 255.50p | OTC Trade |
15:16:15 - 05-Oct-26 |
| Unknown* | 1 | 255.50p | OTC Trade |
15:16:15 - 05-Oct-26 |
| Unknown* | 8 | 255.50p | OTC Trade |
15:16:15 - 05-Oct-26 |
| Unknown* | 59 | 255.50p | OTC Trade |
15:16:15 - 05-Oct-26 |
| Unknown* | 1 | 255.50p | OTC Trade |
15:16:15 - 05-Oct-26 |
| Unknown* | 1 | 255.50p | OTC Trade |
15:16:15 - 05-Oct-26 |
| Unknown* | 9 | 255.50p | OTC Trade |
15:16:15 - 05-Oct-26 |
| Unknown* | 1 | 255.50p | OTC Trade |
15:16:15 - 05-Oct-26 |
| Unknown* | 1 | 255.50p | OTC Trade |
15:16:15 - 05-Oct-26 |
| Unknown* | 1 | 255.50p | OTC Trade |
15:16:15 - 05-Oct-26 |
| Unknown* | 5 | 255.50p | OTC Trade |
15:16:15 - 05-Oct-26 |
| Unknown* | 1 | 255.50p | OTC Trade |
15:16:15 - 05-Oct-26 |
| Unknown* | 1 | 255.50p | OTC Trade |
15:16:15 - 05-Oct-26 |
| Unknown* | 1 | 255.50p | OTC Trade |
15:16:15 - 05-Oct-26 |
| Unknown* | 3 | 255.50p | OTC Trade |
15:16:15 - 05-Oct-26 |
| Unknown* | 3 | 255.50p | OTC Trade |
15:16:15 - 05-Oct-26 |
| Unknown* | 1 | 255.50p | OTC Trade |
15:16:15 - 05-Oct-26 |
| Unknown* | 41 | 255.50p | OTC Trade |
15:16:15 - 05-Oct-26 |
| Unknown* | 16 | 255.50p | OTC Trade |
15:16:15 - 05-Oct-26 |
| Unknown* | 1 | 255.50p | OTC Trade |
15:16:15 - 05-Oct-26 |
| Unknown* | 16 | 255.50p | OTC Trade |
15:16:15 - 05-Oct-26 |
| Unknown* | 37 | 255.50p | OTC Trade |
15:16:15 - 05-Oct-26 |
| Unknown* | 4 | 255.50p | OTC Trade |
15:16:15 - 05-Oct-26 |
| Unknown* | 2 | 255.50p | OTC Trade |
15:16:15 - 05-Oct-26 |
| Unknown* | 4 | 255.50p | OTC Trade |
15:16:15 - 05-Oct-26 |
| Unknown* | 13 | 255.50p | OTC Trade |
15:16:15 - 05-Oct-26 |
| Unknown* | 1 | 255.50p | OTC Trade |
15:16:15 - 05-Oct-26 |
| Unknown* | 1 | 255.50p | OTC Trade |
15:16:15 - 05-Oct-26 |
| Unknown* | 7 | 255.50p | OTC Trade |
15:16:15 - 05-Oct-26 |
| Unknown* | 6 | 255.50p | OTC Trade |
15:16:15 - 05-Oct-26 |