| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 245.00p | Automatic Execution |
16:19:45 - 02-Oct-26 |
| Buy* | 69 | 246.00p | Automatic Execution |
16:19:16 - 02-Oct-26 |
| Buy* | 135 | 246.00p | Automatic Execution |
16:19:16 - 02-Oct-26 |
| Buy* | 631 | 246.00p | Automatic Execution |
16:19:16 - 02-Oct-26 |
| Buy* | 1 | 246.00p | Automatic Execution |
16:16:25 - 02-Oct-26 |
| Buy* | 21 | 246.00p | Automatic Execution |
16:16:25 - 02-Oct-26 |
| Buy* | 248 | 245.00p | Automatic Execution |
16:15:09 - 02-Oct-26 |
| Buy* | 134 | 245.00p | Automatic Execution |
16:15:09 - 02-Oct-26 |
| Buy* | 1 | 245.00p | Automatic Execution |
16:15:09 - 02-Oct-26 |
| Buy* | 195 | 245.00p | Automatic Execution |
16:15:09 - 02-Oct-26 |
| Buy* | 302 | 245.00p | Automatic Execution |
16:15:09 - 02-Oct-26 |
| Buy* | 631 | 245.00p | Automatic Execution |
16:15:09 - 02-Oct-26 |
| Buy* | 691 | 245.00p | Automatic Execution |
16:15:09 - 02-Oct-26 |
| Buy* | 498 | 245.00p | Automatic Execution |
16:14:00 - 02-Oct-26 |
| Buy* | 631 | 245.00p | Automatic Execution |
16:14:00 - 02-Oct-26 |
| Buy* | 171 | 245.00p | Automatic Execution |
16:14:00 - 02-Oct-26 |
| Buy* | 1,772 | 245.00p | Automatic Execution |
16:13:56 - 02-Oct-26 |
| Sell* | 30 | 245.00p | Automatic Execution |
16:13:12 - 02-Oct-26 |
| Sell* | 379 | 246.224p | SI Trade |
16:04:36 - 02-Oct-26 |
| Sell* | 103 | 245.00p | Automatic Execution |
16:00:43 - 02-Oct-26 |
| Buy* | 1,000 | 247.67p | Ordinary |
15:57:12 - 02-Oct-26 |
| Buy* | 626 | 247.00p | Automatic Execution |
15:19:56 - 02-Oct-26 |
| Sell* | 172 | 246.00p | Automatic Execution |
15:19:56 - 02-Oct-26 |
| Sell* | 36 | 246.00p | Automatic Execution |
15:19:56 - 02-Oct-26 |
| Sell* | 208 | 246.00p | Automatic Execution |
15:17:38 - 02-Oct-26 |
| Unknown* | 10,000 | 250.00p | Ordinary |
15:07:30 - 02-Oct-26 |
| Sell* | 626 | 250.00p | Automatic Execution |
15:07:20 - 02-Oct-26 |
| Sell* | 534 | 250.00p | Automatic Execution |
15:07:20 - 02-Oct-26 |
| Buy* | 626 | 250.00p | Automatic Execution |
15:07:20 - 02-Oct-26 |
| Buy* | 125 | 250.00p | Automatic Execution |
15:07:20 - 02-Oct-26 |
| Buy* | 136 | 250.00p | Automatic Execution |
15:07:20 - 02-Oct-26 |
| Buy* | 1,148 | 250.00p | Automatic Execution |
15:07:20 - 02-Oct-26 |
| Buy* | 485 | 250.00p | Automatic Execution |
15:07:20 - 02-Oct-26 |
| Sell* | 4,500 | 249.00p | Automatic Execution |
15:07:12 - 02-Oct-26 |
| Buy* | 3,500 | 250.072p | SI Trade |
13:34:47 - 02-Oct-26 |
| Sell* | 50 | 248.00p | Automatic Execution |
13:17:12 - 02-Oct-26 |
| Sell* | 192 | 247.00p | Automatic Execution |
12:58:29 - 02-Oct-26 |
| Sell* | 173 | 247.00p | Automatic Execution |
12:49:04 - 02-Oct-26 |
| Buy* | 410 | 250.00p | Automatic Execution |
12:35:27 - 02-Oct-26 |
| Buy* | 403 | 250.00p | Automatic Execution |
12:35:27 - 02-Oct-26 |
| Buy* | 243 | 250.00p | Automatic Execution |
12:35:27 - 02-Oct-26 |
| Buy* | 1,750 | 249.88p | Ordinary |
12:35:21 - 02-Oct-26 |
| Unknown* | 11,000 | 250.15p | Ordinary |
12:30:20 - 02-Oct-26 |
| Buy* | 330 | 249.00p | Automatic Execution |
12:30:03 - 02-Oct-26 |
| Buy* | 2 | 249.00p | Automatic Execution |
12:29:59 - 02-Oct-26 |
| Buy* | 92 | 249.00p | Automatic Execution |
12:29:59 - 02-Oct-26 |
| Buy* | 621 | 249.00p | Automatic Execution |
12:29:59 - 02-Oct-26 |
| Buy* | 243 | 249.00p | Automatic Execution |
12:29:59 - 02-Oct-26 |
| Buy* | 125 | 251.00p | Automatic Execution |
12:29:47 - 02-Oct-26 |
| Sell* | 618 | 250.00p | Automatic Execution |
12:29:47 - 02-Oct-26 |
| Sell* | 243 | 250.00p | Automatic Execution |
12:29:47 - 02-Oct-26 |
| Sell* | 597 | 250.00p | Automatic Execution |
12:29:47 - 02-Oct-26 |
| Sell* | 1,053 | 250.00p | Automatic Execution |
12:29:47 - 02-Oct-26 |
| Sell* | 395 | 250.00p | Automatic Execution |
12:29:47 - 02-Oct-26 |
| Sell* | 80 | 250.00p | Automatic Execution |
12:29:47 - 02-Oct-26 |
| Buy* | 88 | 251.00p | Automatic Execution |
12:29:47 - 02-Oct-26 |
| Buy* | 1,244 | 251.00p | Automatic Execution |
12:29:47 - 02-Oct-26 |
| Buy* | 616 | 251.00p | Automatic Execution |
12:29:47 - 02-Oct-26 |
| Buy* | 407 | 251.00p | Automatic Execution |
12:29:47 - 02-Oct-26 |
| Buy* | 243 | 251.00p | Automatic Execution |
12:29:47 - 02-Oct-26 |
| Buy* | 131 | 251.00p | Automatic Execution |
12:29:47 - 02-Oct-26 |
| Buy* | 156 | 251.00p | Automatic Execution |
12:29:47 - 02-Oct-26 |
| Sell* | 165 | 248.00p | Automatic Execution |
12:29:15 - 02-Oct-26 |
| Unknown* | 0 | 251.00p | SI Trade |
12:12:18 - 02-Oct-26 |
| Buy* | 1 | 251.00p | SI Trade |
11:18:27 - 02-Oct-26 |
| Buy* | 33 | 251.00p | SI Trade |
11:17:56 - 02-Oct-26 |
| Buy* | 1 | 251.00p | SI Trade |
09:59:45 - 02-Oct-26 |
| Sell* | 2,000 | 249.05p | Ordinary |
09:38:25 - 02-Oct-26 |
| Sell* | 59 | 248.00p | Automatic Execution |
08:29:36 - 02-Oct-26 |
| Sell* | 618 | 250.00p | Automatic Execution |
08:29:30 - 02-Oct-26 |
| Sell* | 9,304 | 250.00p | Uncrossing Trade |
16:35:10 - 01-Oct-26 |
| Sell* | 356 | 247.00p | Automatic Execution |
16:29:15 - 01-Oct-26 |
| Unknown* | 10 | 248.00p | SI Trade |
16:28:30 - 01-Oct-26 |
| Buy* | 2 | 248.78p | Ordinary |
16:24:12 - 01-Oct-26 |
| Sell* | 7 | 247.00p | Automatic Execution |
16:24:11 - 01-Oct-26 |
| Sell* | 331 | 247.00p | Automatic Execution |
16:24:11 - 01-Oct-26 |
| Sell* | 4 | 248.00p | SI Trade |
16:19:00 - 01-Oct-26 |
| Buy* | 5 | 249.00p | SI Trade |
16:19:00 - 01-Oct-26 |
| Buy* | 5 | 249.00p | SI Trade |
16:16:00 - 01-Oct-26 |
| Sell* | 5 | 248.00p | SI Trade |
16:16:00 - 01-Oct-26 |
| Buy* | 5 | 249.00p | SI Trade |
16:07:00 - 01-Oct-26 |
| Sell* | 4 | 248.00p | SI Trade |
16:07:00 - 01-Oct-26 |
| Buy* | 45 | 250.00p | Automatic Execution |
16:05:11 - 01-Oct-26 |
| Buy* | 5 | 249.00p | SI Trade |
16:00:01 - 01-Oct-26 |
| Sell* | 5 | 248.00p | SI Trade |
16:00:01 - 01-Oct-26 |
| Sell* | 102 | 248.00p | SI Trade |
15:57:00 - 01-Oct-26 |
| Buy* | 103 | 249.00p | SI Trade |
15:57:00 - 01-Oct-26 |
| Buy* | 3 | 250.00p | Automatic Execution |
15:34:05 - 01-Oct-26 |
| Buy* | 49 | 250.00p | Automatic Execution |
15:34:05 - 01-Oct-26 |
| Buy* | 1 | 249.78p | Ordinary |
15:29:56 - 01-Oct-26 |
| Buy* | 10 | 250.00p | SI Trade |
15:29:56 - 01-Oct-26 |
| Sell* | 469 | 251.00p | Automatic Execution |
15:29:56 - 01-Oct-26 |
| Sell* | 8 | 251.00p | Automatic Execution |
15:03:16 - 01-Oct-26 |
| Sell* | 110 | 251.00p | Automatic Execution |
15:03:16 - 01-Oct-26 |
| Sell* | 7 | 251.00p | Automatic Execution |
15:02:33 - 01-Oct-26 |
| Sell* | 89 | 251.00p | Automatic Execution |
15:02:33 - 01-Oct-26 |
| Sell* | 89 | 251.00p | Automatic Execution |
15:02:32 - 01-Oct-26 |
| Sell* | 1,783 | 251.00p | Automatic Execution |
15:02:32 - 01-Oct-26 |
| Sell* | 611 | 253.00p | Automatic Execution |
15:02:32 - 01-Oct-26 |
| Sell* | 131 | 253.00p | Automatic Execution |
15:02:32 - 01-Oct-26 |
| Sell* | 237 | 253.00p | Automatic Execution |
15:02:32 - 01-Oct-26 |
| Sell* | 466 | 253.70p | Ordinary |
14:07:37 - 01-Oct-26 |
| Unknown* | 11,000 | 254.05p | Ordinary |
14:05:03 - 01-Oct-26 |
| Sell* | 74 | 253.00p | Automatic Execution |
14:03:51 - 01-Oct-26 |
| Sell* | 127 | 253.00p | Automatic Execution |
14:03:49 - 01-Oct-26 |
| Sell* | 237 | 253.00p | Automatic Execution |
14:03:49 - 01-Oct-26 |
| Buy* | 235 | 254.00p | Automatic Execution |
14:03:49 - 01-Oct-26 |
| Buy* | 6,118 | 254.00p | Automatic Execution |
14:03:49 - 01-Oct-26 |
| Buy* | 191 | 254.00p | Automatic Execution |
14:03:49 - 01-Oct-26 |
| Buy* | 364 | 254.00p | Automatic Execution |
14:03:49 - 01-Oct-26 |
| Buy* | 110 | 253.00p | SI Trade |
13:33:00 - 01-Oct-26 |
| Sell* | 109 | 252.00p | SI Trade |
13:33:00 - 01-Oct-26 |
| Sell* | 3 | 251.00p | SI Trade |
12:40:32 - 01-Oct-26 |
| Unknown* | 1,489 | 254.00p | OTC Trade |
12:27:55 - 01-Oct-26 |
| Buy* | 765 | 252.00p | Automatic Execution |
10:42:06 - 01-Oct-26 |
| Buy* | 619 | 252.00p | Automatic Execution |
10:42:06 - 01-Oct-26 |
| Buy* | 2,380 | 252.00p | Ordinary |
10:38:08 - 01-Oct-26 |
| Buy* | 4,942 | 251.556p | Ordinary |
10:17:04 - 01-Oct-26 |
| Sell* | 604 | 253.00p | Automatic Execution |
09:56:38 - 01-Oct-26 |
| Sell* | 237 | 253.00p | Automatic Execution |
09:56:38 - 01-Oct-26 |
| Sell* | 3,544 | 255.00p | Automatic Execution |
09:56:38 - 01-Oct-26 |
| Buy* | 612 | 255.00p | Automatic Execution |
09:56:38 - 01-Oct-26 |
| Buy* | 844 | 255.00p | Automatic Execution |
09:56:38 - 01-Oct-26 |
| Sell* | 2,509 | 252.00p | Automatic Execution |
09:56:33 - 01-Oct-26 |
| Sell* | 564 | 253.00p | Automatic Execution |
09:56:33 - 01-Oct-26 |
| Sell* | 606 | 253.00p | Automatic Execution |
09:56:33 - 01-Oct-26 |
| Buy* | 594 | 252.00p | Automatic Execution |
09:56:33 - 01-Oct-26 |
| Buy* | 583 | 252.00p | Automatic Execution |
09:56:33 - 01-Oct-26 |
| Buy* | 236 | 252.00p | Automatic Execution |
09:56:33 - 01-Oct-26 |
| Buy* | 621 | 251.00p | Automatic Execution |
09:56:33 - 01-Oct-26 |
| Buy* | 100 | 251.00p | Automatic Execution |
09:56:33 - 01-Oct-26 |
| Buy* | 236 | 251.00p | Automatic Execution |
09:56:33 - 01-Oct-26 |
| Buy* | 250 | 250.67p | Suspected BUY Trade |
09:53:56 - 01-Oct-26 |
| Buy* | 10,000 | 252.39p | Ordinary |
09:49:35 - 01-Oct-26 |
| Sell* | 249 | 248.00p | Automatic Execution |
09:49:06 - 01-Oct-26 |
| Buy* | 8,978 | 250.00p | Automatic Execution |
09:48:58 - 01-Oct-26 |
| Sell* | 1,875 | 250.00p | Automatic Execution |
09:48:58 - 01-Oct-26 |
| Sell* | 125 | 250.00p | Automatic Execution |
09:48:58 - 01-Oct-26 |
| Unknown* | 1,455 | 253.00p | OTC Trade |
09:48:58 - 01-Oct-26 |
| Sell* | 6,087 | 253.00p | Automatic Execution |
09:48:58 - 01-Oct-26 |
| Sell* | 236 | 253.00p | Automatic Execution |
09:48:58 - 01-Oct-26 |
| Sell* | 2,000 | 253.00p | Automatic Execution |
09:48:58 - 01-Oct-26 |
| Sell* | 432 | 253.00p | Automatic Execution |
09:47:25 - 01-Oct-26 |
| Sell* | 196 | 253.00p | Automatic Execution |
09:47:25 - 01-Oct-26 |
| Sell* | 236 | 253.00p | Automatic Execution |
09:47:25 - 01-Oct-26 |
| Sell* | 589 | 254.00p | Automatic Execution |
09:41:27 - 01-Oct-26 |
| Buy* | 139 | 255.00p | Automatic Execution |
09:41:27 - 01-Oct-26 |
| Buy* | 87 | 255.00p | Automatic Execution |
09:41:27 - 01-Oct-26 |
| Sell* | 125 | 254.00p | Automatic Execution |
09:41:27 - 01-Oct-26 |
| Sell* | 1,177 | 254.00p | Automatic Execution |
09:41:27 - 01-Oct-26 |
| Buy* | 1,701 | 253.00p | Automatic Execution |
09:41:25 - 01-Oct-26 |
| Buy* | 152 | 253.00p | Automatic Execution |
09:41:25 - 01-Oct-26 |
| Buy* | 1,200 | 253.00p | Automatic Execution |
09:41:25 - 01-Oct-26 |
| Sell* | 359 | 254.00p | Automatic Execution |
09:41:25 - 01-Oct-26 |
| Sell* | 130 | 254.00p | Automatic Execution |
09:41:25 - 01-Oct-26 |
| Buy* | 1,187 | 254.00p | Automatic Execution |
09:41:25 - 01-Oct-26 |
| Sell* | 20 | 252.00p | Automatic Execution |
09:12:07 - 01-Oct-26 |
| Buy* | 2,898 | 253.00p | Automatic Execution |
09:11:50 - 01-Oct-26 |
| Sell* | 2,500 | 253.00p | Automatic Execution |
09:11:50 - 01-Oct-26 |
| Sell* | 20 | 256.00p | Automatic Execution |
08:51:50 - 01-Oct-26 |
| Sell* | 1,532 | 257.3202p | Ordinary |
08:45:28 - 01-Oct-26 |
| Sell* | 22 | 256.00p | SI Trade |
08:03:24 - 01-Oct-26 |
| Unknown* | 2,652 | 260.00p | OTC Trade |
17:18:40 - 30-Sep-26 |
| Sell* | 8,518 | 260.00p | Uncrossing Trade |
16:35:26 - 30-Sep-26 |
| Sell* | 83 | 259.00p | Automatic Execution |
16:26:26 - 30-Sep-26 |
| Buy* | 166 | 259.89p | Ordinary |
16:22:48 - 30-Sep-26 |
| Buy* | 3 | 262.00p | SI Trade |
16:05:46 - 30-Sep-26 |
| Sell* | 14 | 260.00p | Automatic Execution |
16:05:46 - 30-Sep-26 |
| Unknown* | 12,531 | 260.00p | Ordinary |
15:36:59 - 30-Sep-26 |
| Unknown* | 31 | 261.00p | SI Trade |
14:48:00 - 30-Sep-26 |
| Sell* | 35 | 260.00p | Automatic Execution |
14:37:37 - 30-Sep-26 |
| Unknown* | 20,200 | 262.00p | Negotiated Trade |
14:31:55 - 30-Sep-26 |
| Unknown* | 0 | 262.00p | SI Trade |
14:31:27 - 30-Sep-26 |
| Buy* | 3 | 262.00p | Automatic Execution |
14:31:27 - 30-Sep-26 |
| Buy* | 1 | 262.00p | Automatic Execution |
14:31:27 - 30-Sep-26 |
| Unknown* | 159 | 261.00p | SI Trade |
14:31:27 - 30-Sep-26 |
| Unknown* | 36 | 261.00p | SI Trade |
14:31:27 - 30-Sep-26 |
| Buy* | 42 | 262.00p | Automatic Execution |
14:31:27 - 30-Sep-26 |
| Buy* | 212 | 262.00p | Automatic Execution |
14:31:27 - 30-Sep-26 |
| Buy* | 2,333 | 262.00p | Automatic Execution |
14:31:27 - 30-Sep-26 |
| Buy* | 226 | 262.00p | Automatic Execution |
14:31:27 - 30-Sep-26 |
| Buy* | 5,000 | 262.00p | Automatic Execution |
14:31:27 - 30-Sep-26 |
| Buy* | 175 | 262.00p | Automatic Execution |
14:31:27 - 30-Sep-26 |
| Buy* | 175 | 262.00p | Automatic Execution |
14:31:27 - 30-Sep-26 |
| Unknown* | 34 | 260.00p | SI Trade |
13:55:00 - 30-Sep-26 |
| Buy* | 120 | 261.67p | Ordinary |
13:03:25 - 30-Sep-26 |
| Sell* | 108 | 260.00p | SI Trade |
12:57:10 - 30-Sep-26 |
| Buy* | 109 | 261.00p | SI Trade |
12:57:10 - 30-Sep-26 |
| Buy* | 2,000 | 261.852p | Suspected BUY Trade |
12:26:32 - 30-Sep-26 |
| Sell* | 125 | 259.00p | Automatic Execution |
11:27:12 - 30-Sep-26 |
| Sell* | 3,946 | 259.9902p | Ordinary |
11:24:10 - 30-Sep-26 |
| Buy* | 5,800 | 261.00p | Ordinary |
10:48:16 - 30-Sep-26 |
| Buy* | 176 | 261.00p | Automatic Execution |
10:47:50 - 30-Sep-26 |
| Buy* | 2,434 | 261.00p | Automatic Execution |
10:47:50 - 30-Sep-26 |
| Sell* | 101 | 260.00p | Automatic Execution |
10:47:50 - 30-Sep-26 |
| Sell* | 58 | 260.00p | Automatic Execution |
10:47:50 - 30-Sep-26 |
| Buy* | 39 | 261.00p | Automatic Execution |
10:47:50 - 30-Sep-26 |
| Buy* | 65 | 261.00p | Automatic Execution |
10:47:50 - 30-Sep-26 |
| Buy* | 330 | 261.00p | Automatic Execution |
10:47:50 - 30-Sep-26 |
| Buy* | 135 | 261.00p | Automatic Execution |
09:53:01 - 30-Sep-26 |