| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 8,288 | 241.50p | Uncrossing Trade |
16:35:02 - 09-Oct-26 |
| Sell* | 1 | 242.00p | Automatic Execution |
16:29:43 - 09-Oct-26 |
| Sell* | 24 | 242.00p | Automatic Execution |
16:29:43 - 09-Oct-26 |
| Sell* | 229 | 242.00p | Automatic Execution |
16:29:43 - 09-Oct-26 |
| Buy* | 48,038 | 243.3696p | Ordinary |
16:26:26 - 09-Oct-26 |
| Buy* | 6,146 | 242.7846p | Ordinary |
16:11:25 - 09-Oct-26 |
| Buy* | 38 | 243.50p | Automatic Execution |
16:09:30 - 09-Oct-26 |
| Sell* | 25,300 | 242.0143p | Ordinary |
15:58:42 - 09-Oct-26 |
| Sell* | 1,651 | 242.5108p | Ordinary |
15:51:45 - 09-Oct-26 |
| Buy* | 1,021 | 242.795p | Ordinary |
15:43:33 - 09-Oct-26 |
| Buy* | 2,841 | 242.795p | Ordinary |
15:29:05 - 09-Oct-26 |
| Buy* | 5,000 | 242.8304p | Ordinary |
15:25:20 - 09-Oct-26 |
| Buy* | 1,639 | 242.8296p | Ordinary |
15:18:04 - 09-Oct-26 |
| Sell* | 30,087 | 242.00p | Ordinary |
15:00:04 - 09-Oct-26 |
| Buy* | 205 | 242.84p | Ordinary |
14:58:18 - 09-Oct-26 |
| Sell* | 38,637 | 242.51p | Ordinary |
14:56:58 - 09-Oct-26 |
| Buy* | 1,235 | 242.893p | SI Trade |
14:55:52 - 09-Oct-26 |
| Buy* | 205 | 242.8584p | Ordinary |
14:52:41 - 09-Oct-26 |
| Sell* | 826 | 242.51p | Ordinary |
14:51:55 - 09-Oct-26 |
| Buy* | 271 | 242.8584p | Ordinary |
14:50:44 - 09-Oct-26 |
| Buy* | 514 | 242.8576p | Ordinary |
14:47:45 - 09-Oct-26 |
| Buy* | 494 | 242.868p | SI Trade |
14:45:59 - 09-Oct-26 |
| Buy* | 61 | 242.897p | SI Trade |
14:43:29 - 09-Oct-26 |
| Buy* | 247 | 242.8586p | Ordinary |
14:37:17 - 09-Oct-26 |
| Sell* | 9,389 | 242.5108p | Ordinary |
14:36:58 - 09-Oct-26 |
| Sell* | 5,359 | 242.5108p | Ordinary |
14:34:58 - 09-Oct-26 |
| Buy* | 247 | 242.878p | SI Trade |
14:33:32 - 09-Oct-26 |
| Buy* | 452 | 242.868p | SI Trade |
14:31:22 - 09-Oct-26 |
| Buy* | 905 | 242.87p | SI Trade |
14:28:15 - 09-Oct-26 |
| Buy* | 38 | 243.50p | Automatic Execution |
14:25:29 - 09-Oct-26 |
| Buy* | 185 | 242.881p | SI Trade |
14:21:26 - 09-Oct-26 |
| Buy* | 100 | 243.00p | Ordinary |
14:19:44 - 09-Oct-26 |
| Buy* | 123 | 242.887p | SI Trade |
14:19:15 - 09-Oct-26 |
| Buy* | 411 | 242.869p | SI Trade |
14:16:28 - 09-Oct-26 |
| Buy* | 222 | 242.878p | SI Trade |
14:13:42 - 09-Oct-26 |
| Sell* | 7,916 | 242.5108p | Ordinary |
14:12:28 - 09-Oct-26 |
| Buy* | 247 | 242.876p | SI Trade |
14:04:40 - 09-Oct-26 |
| Buy* | 251 | 243.00p | Ordinary |
14:01:37 - 09-Oct-26 |
| Buy* | 123 | 242.886p | SI Trade |
13:57:04 - 09-Oct-26 |
| Buy* | 411 | 242.999p | SI Trade |
13:53:43 - 09-Oct-26 |
| Unknown* | 0 | 243.50p | SI Trade |
13:52:58 - 09-Oct-26 |
| Buy* | 288 | 243.00p | Ordinary |
13:50:44 - 09-Oct-26 |
| Buy* | 82 | 243.00p | Ordinary |
13:46:22 - 09-Oct-26 |
| Buy* | 38 | 243.50p | Automatic Execution |
13:25:11 - 09-Oct-26 |
| Buy* | 2,850 | 242.98p | SI Trade |
12:51:06 - 09-Oct-26 |
| Buy* | 12,450 | 243.3799p | Ordinary |
12:42:47 - 09-Oct-26 |
| Unknown* | 0 | 242.00p | SI Trade |
12:31:40 - 09-Oct-26 |
| Buy* | 38 | 243.50p | Automatic Execution |
12:13:45 - 09-Oct-26 |
| Unknown* | 0 | 243.50p | SI Trade |
11:55:07 - 09-Oct-26 |
| Buy* | 3 | 243.50p | SI Trade |
11:50:08 - 09-Oct-26 |
| Buy* | 3 | 243.50p | SI Trade |
11:50:08 - 09-Oct-26 |
| Sell* | 259 | 242.50p | Automatic Execution |
11:39:35 - 09-Oct-26 |
| Sell* | 232 | 242.50p | Automatic Execution |
11:39:35 - 09-Oct-26 |
| Buy* | 232 | 243.00p | Automatic Execution |
11:39:35 - 09-Oct-26 |
| Sell* | 38 | 242.50p | Automatic Execution |
11:39:34 - 09-Oct-26 |
| Sell* | 19 | 242.50p | Automatic Execution |
11:39:34 - 09-Oct-26 |
| Sell* | 33 | 242.50p | Automatic Execution |
11:39:33 - 09-Oct-26 |
| Sell* | 6,442 | 242.50p | Automatic Execution |
11:39:33 - 09-Oct-26 |
| Sell* | 213 | 242.50p | Automatic Execution |
11:39:33 - 09-Oct-26 |
| Sell* | 47 | 242.50p | Automatic Execution |
11:39:33 - 09-Oct-26 |
| Sell* | 229 | 242.50p | Automatic Execution |
11:39:33 - 09-Oct-26 |
| Buy* | 2,501 | 243.00p | Automatic Execution |
11:39:33 - 09-Oct-26 |
| Buy* | 13,053 | 243.8683p | Ordinary |
11:33:11 - 09-Oct-26 |
| Sell* | 1,000 | 242.69p | Ordinary |
11:30:35 - 09-Oct-26 |
| Buy* | 6,976 | 243.50p | SI Trade |
11:26:21 - 09-Oct-26 |
| Sell* | 1,886 | 242.00p | SI Trade |
11:26:21 - 09-Oct-26 |
| Sell* | 104 | 241.50p | Automatic Execution |
11:26:21 - 09-Oct-26 |
| Buy* | 2,499 | 243.50p | Automatic Execution |
11:26:21 - 09-Oct-26 |
| Buy* | 232 | 243.50p | Automatic Execution |
11:26:21 - 09-Oct-26 |
| Buy* | 604 | 243.50p | Automatic Execution |
11:26:21 - 09-Oct-26 |
| Buy* | 6,415 | 243.50p | Automatic Execution |
11:26:21 - 09-Oct-26 |
| Buy* | 110 | 243.50p | SI Trade |
11:26:19 - 09-Oct-26 |
| Sell* | 160 | 241.19p | Ordinary |
11:26:09 - 09-Oct-26 |
| Buy* | 30 | 242.3195p | Ordinary |
11:22:37 - 09-Oct-26 |
| Buy* | 16,460 | 243.00p | Ordinary |
11:08:54 - 09-Oct-26 |
| Sell* | 375 | 241.5558p | Ordinary |
10:51:30 - 09-Oct-26 |
| Buy* | 165 | 243.00p | Ordinary |
10:47:56 - 09-Oct-26 |
| Buy* | 16,503 | 242.3683p | Ordinary |
10:47:49 - 09-Oct-26 |
| Buy* | 408 | 242.4391p | Ordinary |
10:47:28 - 09-Oct-26 |
| Sell* | 1,000 | 241.352p | Negotiated Trade |
10:44:30 - 09-Oct-26 |
| Buy* | 142 | 242.3718p | Ordinary |
10:13:41 - 09-Oct-26 |
| Sell* | 620 | 241.545p | Negotiated Trade |
10:02:35 - 09-Oct-26 |
| Buy* | 61 | 242.3388p | Ordinary |
09:58:31 - 09-Oct-26 |
| Buy* | 29 | 243.372p | Suspected BUY Trade |
09:30:24 - 09-Oct-26 |
| Buy* | 3,114 | 242.00p | SI Trade |
09:29:12 - 09-Oct-26 |
| Buy* | 5,730 | 242.00p | Automatic Execution |
09:29:12 - 09-Oct-26 |
| Unknown* | 0 | 247.00p | SI Trade |
09:25:31 - 09-Oct-26 |
| Sell* | 8,300 | 241.3934p | Ordinary |
09:25:24 - 09-Oct-26 |
| Buy* | 40 | 247.00p | SI Trade |
09:19:42 - 09-Oct-26 |
| Buy* | 10 | 247.00p | SI Trade |
09:19:42 - 09-Oct-26 |
| Buy* | 2 | 247.00p | SI Trade |
09:19:42 - 09-Oct-26 |
| Buy* | 60 | 247.00p | SI Trade |
09:19:42 - 09-Oct-26 |
| Unknown* | 0 | 247.00p | SI Trade |
09:19:42 - 09-Oct-26 |
| Buy* | 27 | 247.00p | SI Trade |
09:19:42 - 09-Oct-26 |
| Buy* | 14 | 244.513p | Suspected BUY Trade |
08:34:18 - 09-Oct-26 |
| Buy* | 1 | 245.01p | Suspected BUY Trade |
08:31:11 - 09-Oct-26 |
| Buy* | 20,000 | 246.3199p | Ordinary |
08:21:34 - 09-Oct-26 |
| Sell* | 183 | 241.3647p | Ordinary |
08:10:49 - 09-Oct-26 |
| Sell* | 175 | 241.3671p | Ordinary |
08:10:49 - 09-Oct-26 |
| Sell* | 1,638 | 242.5217p | Ordinary |
08:08:50 - 09-Oct-26 |
| Sell* | 9,239 | 238.50p | SI Trade |
08:07:30 - 09-Oct-26 |
| Sell* | 4,920 | 242.5174p | Ordinary |
08:06:40 - 09-Oct-26 |
| Sell* | 684 | 242.565p | Negotiated Trade |
08:05:17 - 09-Oct-26 |
| Buy* | 6,442 | 240.50p | Suspected BUY Trade |
16:35:14 - 08-Oct-26 |
| Buy* | 7 | 241.50p | Automatic Execution |
16:29:32 - 08-Oct-26 |
| Buy* | 7 | 241.50p | Automatic Execution |
16:29:29 - 08-Oct-26 |
| Buy* | 5 | 241.50p | Automatic Execution |
16:17:56 - 08-Oct-26 |
| Buy* | 7 | 241.50p | Automatic Execution |
16:17:12 - 08-Oct-26 |
| Buy* | 10 | 241.50p | Automatic Execution |
16:17:08 - 08-Oct-26 |
| Sell* | 2,000 | 241.15p | Negotiated Trade |
16:16:41 - 08-Oct-26 |
| Sell* | 2,900 | 241.2433p | Ordinary |
16:11:50 - 08-Oct-26 |
| Sell* | 296 | 241.00p | Automatic Execution |
15:42:18 - 08-Oct-26 |
| Sell* | 230 | 241.00p | Automatic Execution |
15:42:18 - 08-Oct-26 |
| Sell* | 3,600 | 241.4866p | Ordinary |
15:37:34 - 08-Oct-26 |
| Sell* | 230 | 241.50p | Automatic Execution |
15:34:17 - 08-Oct-26 |
| Sell* | 93 | 241.50p | Automatic Execution |
15:34:17 - 08-Oct-26 |
| Buy* | 31 | 242.00p | Automatic Execution |
15:31:33 - 08-Oct-26 |
| Buy* | 196 | 241.00p | Automatic Execution |
15:28:58 - 08-Oct-26 |
| Sell* | 271 | 241.00p | Automatic Execution |
15:28:58 - 08-Oct-26 |
| Sell* | 800 | 239.50p | Automatic Execution |
15:28:58 - 08-Oct-26 |
| Sell* | 500 | 239.50p | Automatic Execution |
15:28:58 - 08-Oct-26 |
| Sell* | 500 | 240.00p | Automatic Execution |
15:28:58 - 08-Oct-26 |
| Sell* | 2,000 | 240.00p | Automatic Execution |
15:28:58 - 08-Oct-26 |
| Sell* | 10 | 241.00p | Automatic Execution |
15:28:58 - 08-Oct-26 |
| Sell* | 93 | 241.00p | Automatic Execution |
15:28:58 - 08-Oct-26 |
| Sell* | 921 | 241.00p | Automatic Execution |
15:28:58 - 08-Oct-26 |
| Sell* | 230 | 241.00p | Automatic Execution |
15:28:58 - 08-Oct-26 |
| Buy* | 65 | 241.99p | Ordinary |
15:25:58 - 08-Oct-26 |
| Sell* | 2,000 | 241.4871p | Ordinary |
15:21:39 - 08-Oct-26 |
| Buy* | 8 | 241.99p | Ordinary |
15:14:12 - 08-Oct-26 |
| Buy* | 1,159 | 241.8944p | Ordinary |
15:03:38 - 08-Oct-26 |
| Buy* | 12,423 | 241.90p | Ordinary |
15:03:34 - 08-Oct-26 |
| Buy* | 34 | 242.00p | Automatic Execution |
14:59:45 - 08-Oct-26 |
| Buy* | 2,055 | 241.8849p | Ordinary |
14:59:27 - 08-Oct-26 |
| Buy* | 4,134 | 241.8849p | Ordinary |
14:47:35 - 08-Oct-26 |
| Unknown* | 0 | 242.00p | SI Trade |
14:45:36 - 08-Oct-26 |
| Buy* | 24 | 241.50p | Automatic Execution |
14:45:36 - 08-Oct-26 |
| Buy* | 155 | 241.45p | Ordinary |
14:37:05 - 08-Oct-26 |
| Buy* | 51 | 241.50p | Automatic Execution |
14:33:30 - 08-Oct-26 |
| Sell* | 2,169 | 241.242p | Negotiated Trade |
14:28:11 - 08-Oct-26 |
| Buy* | 25 | 241.445p | Ordinary |
14:12:46 - 08-Oct-26 |
| Sell* | 514 | 241.0558p | Ordinary |
14:07:49 - 08-Oct-26 |
| Buy* | 1,997 | 241.4424p | Ordinary |
14:07:49 - 08-Oct-26 |
| Buy* | 68 | 241.50p | Automatic Execution |
13:58:59 - 08-Oct-26 |
| Sell* | 346 | 241.094p | Negotiated Trade |
13:46:41 - 08-Oct-26 |
| Buy* | 131 | 241.50p | Automatic Execution |
13:35:40 - 08-Oct-26 |
| Buy* | 174 | 241.50p | Automatic Execution |
13:35:30 - 08-Oct-26 |
| Unknown* | 2 | 241.50p | SI Trade |
13:35:20 - 08-Oct-26 |
| Buy* | 233 | 241.50p | Automatic Execution |
13:35:20 - 08-Oct-26 |
| Buy* | 212 | 241.50p | Automatic Execution |
13:35:20 - 08-Oct-26 |
| Buy* | 8,000 | 241.50p | Automatic Execution |
13:35:20 - 08-Oct-26 |
| Buy* | 4,000 | 241.8844p | Ordinary |
13:33:17 - 08-Oct-26 |
| Unknown* | 0 | 242.00p | SI Trade |
13:29:50 - 08-Oct-26 |
| Unknown* | 0 | 242.00p | SI Trade |
13:29:50 - 08-Oct-26 |
| Buy* | 717 | 242.00p | SI Trade |
13:22:23 - 08-Oct-26 |
| Unknown* | 0 | 242.00p | SI Trade |
13:22:23 - 08-Oct-26 |
| Sell* | 3,770 | 242.00p | Automatic Execution |
13:06:54 - 08-Oct-26 |
| Buy* | 230 | 242.00p | Automatic Execution |
13:06:54 - 08-Oct-26 |
| Buy* | 1,000 | 242.00p | Automatic Execution |
13:06:54 - 08-Oct-26 |
| Buy* | 10,000 | 242.00p | Automatic Execution |
13:06:54 - 08-Oct-26 |
| Sell* | 212 | 241.00p | Automatic Execution |
13:05:50 - 08-Oct-26 |
| Sell* | 230 | 241.50p | Automatic Execution |
13:05:50 - 08-Oct-26 |
| Buy* | 3,800 | 241.50p | Automatic Execution |
13:05:50 - 08-Oct-26 |
| Buy* | 419 | 241.89p | Ordinary |
13:02:19 - 08-Oct-26 |
| Unknown* | 0 | 241.50p | SI Trade |
13:00:51 - 08-Oct-26 |
| Buy* | 272 | 241.50p | Automatic Execution |
13:00:51 - 08-Oct-26 |
| Sell* | 3,244 | 241.1001p | Ordinary |
12:48:59 - 08-Oct-26 |
| Sell* | 600 | 241.01p | Ordinary |
12:39:15 - 08-Oct-26 |
| Sell* | 4,000 | 241.133p | Negotiated Trade |
12:34:00 - 08-Oct-26 |
| Buy* | 274 | 241.50p | Automatic Execution |
12:27:15 - 08-Oct-26 |
| Sell* | 27,000 | 241.1001p | Ordinary |
12:23:00 - 08-Oct-26 |
| Buy* | 65 | 241.50p | Automatic Execution |
12:21:19 - 08-Oct-26 |
| Buy* | 142 | 241.50p | Automatic Execution |
12:19:38 - 08-Oct-26 |
| Buy* | 3,553 | 241.50p | Automatic Execution |
12:19:38 - 08-Oct-26 |
| Buy* | 203 | 242.341p | Ordinary |
12:16:25 - 08-Oct-26 |
| Sell* | 278 | 242.00p | Automatic Execution |
12:15:13 - 08-Oct-26 |
| Sell* | 2,722 | 242.00p | Automatic Execution |
12:15:13 - 08-Oct-26 |
| Buy* | 229 | 242.00p | Automatic Execution |
12:15:12 - 08-Oct-26 |
| Unknown* | 12,500 | 241.50p | OTC Trade |
12:14:49 - 08-Oct-26 |
| Sell* | 19 | 241.50p | Automatic Execution |
12:14:49 - 08-Oct-26 |
| Sell* | 259 | 242.00p | Automatic Execution |
12:14:49 - 08-Oct-26 |
| Sell* | 123 | 242.00p | Automatic Execution |
12:14:49 - 08-Oct-26 |
| Sell* | 9,897 | 242.00p | Automatic Execution |
12:14:49 - 08-Oct-26 |
| Sell* | 4 | 242.14p | Ordinary |
12:14:28 - 08-Oct-26 |
| Sell* | 1,500 | 242.14p | Ordinary |
11:52:27 - 08-Oct-26 |
| Buy* | 5,085 | 242.4475p | Ordinary |
11:44:33 - 08-Oct-26 |
| Sell* | 262 | 242.50p | Automatic Execution |
11:36:43 - 08-Oct-26 |
| Sell* | 227 | 242.50p | Automatic Execution |
11:36:43 - 08-Oct-26 |
| Unknown* | 8,297 | 243.00p | Automatic Execution |
11:36:43 - 08-Oct-26 |
| Buy* | 111 | 243.00p | Automatic Execution |
11:36:43 - 08-Oct-26 |
| Buy* | 951 | 243.00p | Automatic Execution |
11:36:43 - 08-Oct-26 |
| Sell* | 110 | 243.00p | Automatic Execution |
11:36:43 - 08-Oct-26 |
| Buy* | 15 | 243.50p | SI Trade |
11:24:58 - 08-Oct-26 |
| Sell* | 3,433 | 243.005p | Ordinary |
11:20:04 - 08-Oct-26 |
| Sell* | 8,000 | 243.005p | Ordinary |
11:09:44 - 08-Oct-26 |
| Buy* | 100 | 243.45p | Ordinary |
10:53:10 - 08-Oct-26 |
| Sell* | 183 | 243.047p | Negotiated Trade |
10:48:08 - 08-Oct-26 |
| Buy* | 395 | 243.00p | SI Trade |
10:42:28 - 08-Oct-26 |
| Buy* | 575 | 243.00p | SI Trade |
10:41:27 - 08-Oct-26 |
| Buy* | 330 | 243.00p | SI Trade |
10:40:27 - 08-Oct-26 |