| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 208,429 | 213.00p | Uncrossing Trade |
16:35:17 - 01-Oct-26 |
| Sell* | 347 | 213.20p | Automatic Execution |
16:29:25 - 01-Oct-26 |
| Sell* | 400 | 213.20p | Automatic Execution |
16:29:25 - 01-Oct-26 |
| Sell* | 43 | 213.20p | Automatic Execution |
16:29:25 - 01-Oct-26 |
| Sell* | 36 | 213.20p | Automatic Execution |
16:29:21 - 01-Oct-26 |
| Sell* | 448 | 213.20p | Automatic Execution |
16:29:21 - 01-Oct-26 |
| Sell* | 497 | 213.20p | Automatic Execution |
16:29:21 - 01-Oct-26 |
| Sell* | 25 | 213.20p | SI Trade |
16:29:01 - 01-Oct-26 |
| Buy* | 55 | 213.60p | SI Trade |
16:29:01 - 01-Oct-26 |
| Sell* | 72 | 213.00p | Automatic Execution |
16:28:55 - 01-Oct-26 |
| Sell* | 421 | 213.20p | Automatic Execution |
16:28:55 - 01-Oct-26 |
| Sell* | 391 | 213.40p | Automatic Execution |
16:28:53 - 01-Oct-26 |
| Sell* | 342 | 213.40p | Automatic Execution |
16:28:53 - 01-Oct-26 |
| Sell* | 665 | 213.40p | Automatic Execution |
16:28:53 - 01-Oct-26 |
| Sell* | 100 | 213.40p | Automatic Execution |
16:28:48 - 01-Oct-26 |
| Buy* | 1,548 | 213.40p | Automatic Execution |
16:28:20 - 01-Oct-26 |
| Buy* | 730 | 213.40p | Automatic Execution |
16:28:20 - 01-Oct-26 |
| Buy* | 400 | 213.40p | Automatic Execution |
16:28:20 - 01-Oct-26 |
| Buy* | 30 | 213.40p | Automatic Execution |
16:28:20 - 01-Oct-26 |
| Sell* | 4,665 | 213.20p | SI Trade |
16:27:25 - 01-Oct-26 |
| Buy* | 430 | 213.20p | Automatic Execution |
16:27:08 - 01-Oct-26 |
| Buy* | 505 | 213.20p | Automatic Execution |
16:27:08 - 01-Oct-26 |
| Buy* | 881 | 213.20p | Automatic Execution |
16:27:08 - 01-Oct-26 |
| Buy* | 130 | 213.20p | Automatic Execution |
16:27:08 - 01-Oct-26 |
| Buy* | 306 | 213.20p | Automatic Execution |
16:27:08 - 01-Oct-26 |
| Buy* | 2 | 213.20p | SI Trade |
16:27:02 - 01-Oct-26 |
| Buy* | 381 | 213.00p | Automatic Execution |
16:26:12 - 01-Oct-26 |
| Buy* | 331 | 213.00p | Automatic Execution |
16:26:11 - 01-Oct-26 |
| Buy* | 5 | 213.00p | Automatic Execution |
16:26:11 - 01-Oct-26 |
| Buy* | 545 | 213.00p | Automatic Execution |
16:26:11 - 01-Oct-26 |
| Sell* | 4,624 | 212.925p | Negotiated Trade |
16:25:35 - 01-Oct-26 |
| Buy* | 2 | 213.20p | SI Trade |
16:25:27 - 01-Oct-26 |
| Buy* | 148 | 213.20p | Automatic Execution |
16:25:26 - 01-Oct-26 |
| Buy* | 233 | 213.20p | SI Trade |
16:24:39 - 01-Oct-26 |
| Buy* | 28 | 213.00p | Automatic Execution |
16:24:27 - 01-Oct-26 |
| Buy* | 410 | 213.00p | Automatic Execution |
16:24:27 - 01-Oct-26 |
| Buy* | 306 | 213.00p | Automatic Execution |
16:24:27 - 01-Oct-26 |
| Buy* | 274 | 213.00p | Automatic Execution |
16:24:27 - 01-Oct-26 |
| Sell* | 2,334 | 212.873p | Negotiated Trade |
16:23:39 - 01-Oct-26 |
| Sell* | 422 | 212.80p | Automatic Execution |
16:23:01 - 01-Oct-26 |
| Buy* | 186 | 213.00p | Automatic Execution |
16:22:59 - 01-Oct-26 |
| Buy* | 376 | 213.00p | Automatic Execution |
16:22:59 - 01-Oct-26 |
| Sell* | 580 | 213.00p | Automatic Execution |
16:22:59 - 01-Oct-26 |
| Sell* | 422 | 213.00p | Automatic Execution |
16:22:59 - 01-Oct-26 |
| Sell* | 549 | 213.00p | Automatic Execution |
16:22:59 - 01-Oct-26 |
| Sell* | 6,959 | 213.121p | Negotiated Trade |
16:22:38 - 01-Oct-26 |
| Buy* | 383 | 213.20p | Automatic Execution |
16:22:12 - 01-Oct-26 |
| Buy* | 10 | 213.189p | Ordinary |
16:21:28 - 01-Oct-26 |
| Buy* | 246 | 213.0947p | Ordinary |
16:20:48 - 01-Oct-26 |
| Sell* | 121 | 213.05p | Ordinary |
16:20:42 - 01-Oct-26 |
| Buy* | 38 | 213.00p | Automatic Execution |
16:20:41 - 01-Oct-26 |
| Sell* | 4,676 | 212.698p | SI Trade |
16:20:11 - 01-Oct-26 |
| Unknown* | 0 | 213.00p | OTC Trade |
16:18:13 - 01-Oct-26 |
| Unknown* | 0 | 213.00p | OTC Trade |
16:18:13 - 01-Oct-26 |
| Unknown* | 0 | 213.00p | OTC Trade |
16:18:13 - 01-Oct-26 |
| Unknown* | 0 | 213.00p | OTC Trade |
16:18:13 - 01-Oct-26 |
| Unknown* | 0 | 213.00p | OTC Trade |
16:18:13 - 01-Oct-26 |
| Buy* | 417 | 212.80p | Automatic Execution |
16:17:55 - 01-Oct-26 |
| Buy* | 425 | 212.80p | Automatic Execution |
16:17:55 - 01-Oct-26 |
| Buy* | 353 | 212.80p | Automatic Execution |
16:17:55 - 01-Oct-26 |
| Buy* | 187 | 212.60p | Automatic Execution |
16:17:47 - 01-Oct-26 |
| Buy* | 417 | 212.60p | Automatic Execution |
16:17:47 - 01-Oct-26 |
| Buy* | 38 | 212.60p | Automatic Execution |
16:17:47 - 01-Oct-26 |
| Buy* | 112 | 212.60p | Automatic Execution |
16:17:47 - 01-Oct-26 |
| Buy* | 130 | 212.60p | Automatic Execution |
16:17:47 - 01-Oct-26 |
| Buy* | 421 | 212.60p | Automatic Execution |
16:17:47 - 01-Oct-26 |
| Buy* | 386 | 212.60p | Automatic Execution |
16:17:47 - 01-Oct-26 |
| Buy* | 425 | 212.60p | Automatic Execution |
16:17:47 - 01-Oct-26 |
| Sell* | 306 | 212.40p | Automatic Execution |
16:17:24 - 01-Oct-26 |
| Buy* | 200 | 212.858p | Ordinary |
16:17:23 - 01-Oct-26 |
| Sell* | 77 | 212.40p | Automatic Execution |
16:17:22 - 01-Oct-26 |
| Sell* | 618 | 212.60p | Automatic Execution |
16:17:22 - 01-Oct-26 |
| Sell* | 521 | 212.60p | Automatic Execution |
16:17:22 - 01-Oct-26 |
| Buy* | 9 | 213.00p | SI Trade |
16:16:12 - 01-Oct-26 |
| Buy* | 49 | 212.812p | Suspected BUY Trade |
16:15:18 - 01-Oct-26 |
| Buy* | 2 | 212.80p | SI Trade |
16:14:11 - 01-Oct-26 |
| Sell* | 472 | 212.60p | Automatic Execution |
16:13:54 - 01-Oct-26 |
| Sell* | 475 | 212.60p | Automatic Execution |
16:12:43 - 01-Oct-26 |
| Unknown* | 21 | 212.60p | OTC Trade |
16:12:39 - 01-Oct-26 |
| Unknown* | 3 | 212.60p | OTC Trade |
16:12:39 - 01-Oct-26 |
| Unknown* | 22 | 212.60p | OTC Trade |
16:12:39 - 01-Oct-26 |
| Unknown* | 45 | 212.60p | OTC Trade |
16:12:39 - 01-Oct-26 |
| Unknown* | 45 | 212.60p | OTC Trade |
16:12:39 - 01-Oct-26 |
| Unknown* | 6 | 212.60p | OTC Trade |
16:12:39 - 01-Oct-26 |
| Unknown* | 22 | 212.60p | OTC Trade |
16:12:39 - 01-Oct-26 |
| Unknown* | 23 | 212.60p | OTC Trade |
16:12:39 - 01-Oct-26 |
| Unknown* | 22 | 212.60p | OTC Trade |
16:12:39 - 01-Oct-26 |
| Unknown* | 45 | 212.60p | OTC Trade |
16:12:39 - 01-Oct-26 |
| Unknown* | 46 | 212.60p | OTC Trade |
16:12:39 - 01-Oct-26 |
| Unknown* | 22 | 212.60p | OTC Trade |
16:12:39 - 01-Oct-26 |
| Unknown* | 22 | 212.60p | OTC Trade |
16:12:39 - 01-Oct-26 |
| Unknown* | 23 | 212.60p | OTC Trade |
16:12:39 - 01-Oct-26 |
| Unknown* | 22 | 212.60p | OTC Trade |
16:12:39 - 01-Oct-26 |
| Unknown* | 22 | 212.60p | OTC Trade |
16:12:39 - 01-Oct-26 |
| Unknown* | 27 | 212.60p | OTC Trade |
16:12:39 - 01-Oct-26 |
| Unknown* | 25 | 212.60p | OTC Trade |
16:12:39 - 01-Oct-26 |
| Unknown* | 15 | 212.60p | OTC Trade |
16:12:39 - 01-Oct-26 |
| Unknown* | 14 | 212.60p | OTC Trade |
16:12:39 - 01-Oct-26 |
| Unknown* | 68 | 212.60p | OTC Trade |
16:12:39 - 01-Oct-26 |
| Unknown* | 68 | 212.60p | OTC Trade |
16:12:39 - 01-Oct-26 |
| Unknown* | 68 | 212.60p | OTC Trade |
16:12:39 - 01-Oct-26 |
| Unknown* | 22 | 212.60p | OTC Trade |
16:12:39 - 01-Oct-26 |
| Unknown* | 10 | 212.60p | OTC Trade |
16:12:39 - 01-Oct-26 |
| Unknown* | 18 | 212.60p | OTC Trade |
16:12:39 - 01-Oct-26 |
| Unknown* | 13 | 212.60p | OTC Trade |
16:12:39 - 01-Oct-26 |
| Unknown* | 22 | 212.60p | OTC Trade |
16:12:39 - 01-Oct-26 |
| Sell* | 45 | 212.60p | SI Trade |
16:12:39 - 01-Oct-26 |
| Sell* | 22 | 212.60p | SI Trade |
16:12:39 - 01-Oct-26 |
| Sell* | 15 | 212.60p | SI Trade |
16:12:39 - 01-Oct-26 |
| Sell* | 46 | 212.60p | SI Trade |
16:12:39 - 01-Oct-26 |
| Sell* | 23 | 212.60p | SI Trade |
16:12:39 - 01-Oct-26 |
| Sell* | 4 | 212.60p | SI Trade |
16:12:39 - 01-Oct-26 |
| Sell* | 23 | 212.60p | SI Trade |
16:12:39 - 01-Oct-26 |
| Sell* | 68 | 212.60p | SI Trade |
16:12:39 - 01-Oct-26 |
| Sell* | 68 | 212.60p | SI Trade |
16:12:39 - 01-Oct-26 |
| Sell* | 23 | 212.60p | SI Trade |
16:12:39 - 01-Oct-26 |
| Sell* | 23 | 212.60p | SI Trade |
16:12:39 - 01-Oct-26 |
| Sell* | 46 | 212.60p | SI Trade |
16:12:39 - 01-Oct-26 |
| Sell* | 23 | 212.60p | SI Trade |
16:12:39 - 01-Oct-26 |
| Sell* | 11 | 212.60p | SI Trade |
16:12:39 - 01-Oct-26 |
| Sell* | 24 | 212.60p | SI Trade |
16:12:39 - 01-Oct-26 |
| Sell* | 46 | 212.60p | SI Trade |
16:12:39 - 01-Oct-26 |
| Sell* | 23 | 212.60p | SI Trade |
16:12:39 - 01-Oct-26 |
| Sell* | 18 | 212.60p | SI Trade |
16:12:39 - 01-Oct-26 |
| Sell* | 23 | 212.60p | SI Trade |
16:12:39 - 01-Oct-26 |
| Sell* | 14 | 212.60p | SI Trade |
16:12:39 - 01-Oct-26 |
| Sell* | 23 | 212.60p | SI Trade |
16:12:39 - 01-Oct-26 |
| Sell* | 23 | 212.60p | SI Trade |
16:12:39 - 01-Oct-26 |
| Sell* | 27 | 212.60p | SI Trade |
16:12:39 - 01-Oct-26 |
| Sell* | 68 | 212.60p | SI Trade |
16:12:39 - 01-Oct-26 |
| Sell* | 26 | 212.60p | SI Trade |
16:12:39 - 01-Oct-26 |
| Buy* | 1,023 | 212.80p | Automatic Execution |
16:12:01 - 01-Oct-26 |
| Buy* | 399 | 212.80p | Automatic Execution |
16:12:01 - 01-Oct-26 |
| Buy* | 262 | 212.80p | Automatic Execution |
16:12:01 - 01-Oct-26 |
| Sell* | 250 | 212.5944p | Ordinary |
16:11:56 - 01-Oct-26 |
| Sell* | 668 | 212.80p | Automatic Execution |
16:11:13 - 01-Oct-26 |
| Sell* | 624 | 212.80p | Automatic Execution |
16:11:13 - 01-Oct-26 |
| Sell* | 422 | 212.80p | Automatic Execution |
16:11:13 - 01-Oct-26 |
| Sell* | 238 | 212.80p | Automatic Execution |
16:11:13 - 01-Oct-26 |
| Buy* | 4,663 | 213.0336p | Ordinary |
16:09:41 - 01-Oct-26 |
| Sell* | 28 | 212.80p | Automatic Execution |
16:09:36 - 01-Oct-26 |
| Sell* | 401 | 212.80p | Automatic Execution |
16:08:35 - 01-Oct-26 |
| Sell* | 28 | 212.80p | Automatic Execution |
16:08:35 - 01-Oct-26 |
| Sell* | 28 | 212.80p | Automatic Execution |
16:07:06 - 01-Oct-26 |
| Sell* | 421 | 213.00p | Automatic Execution |
16:05:24 - 01-Oct-26 |
| Buy* | 439 | 213.20p | Automatic Execution |
16:05:24 - 01-Oct-26 |
| Buy* | 421 | 213.20p | Automatic Execution |
16:05:24 - 01-Oct-26 |
| Buy* | 360 | 213.20p | Automatic Execution |
16:05:24 - 01-Oct-26 |
| Buy* | 94 | 213.20p | Automatic Execution |
16:05:24 - 01-Oct-26 |
| Buy* | 204 | 213.20p | Automatic Execution |
16:05:24 - 01-Oct-26 |
| Buy* | 597 | 213.20p | Automatic Execution |
16:05:24 - 01-Oct-26 |
| Buy* | 5,000 | 212.868p | Suspected BUY Trade |
16:04:19 - 01-Oct-26 |
| Buy* | 670 | 212.80p | Automatic Execution |
16:01:23 - 01-Oct-26 |
| Sell* | 466 | 212.80p | Automatic Execution |
16:01:23 - 01-Oct-26 |
| Sell* | 510 | 212.80p | Automatic Execution |
16:01:23 - 01-Oct-26 |
| Unknown* | 0 | 213.20p | OTC Trade |
16:00:20 - 01-Oct-26 |
| Unknown* | 0 | 213.20p | OTC Trade |
16:00:20 - 01-Oct-26 |
| Unknown* | 0 | 213.20p | OTC Trade |
16:00:20 - 01-Oct-26 |
| Unknown* | 0 | 213.20p | OTC Trade |
16:00:20 - 01-Oct-26 |
| Unknown* | 0 | 213.20p | OTC Trade |
16:00:20 - 01-Oct-26 |
| Unknown* | 2 | 213.20p | OTC Trade |
16:00:20 - 01-Oct-26 |
| Unknown* | 2 | 213.20p | OTC Trade |
16:00:20 - 01-Oct-26 |
| Buy* | 2 | 213.20p | SI Trade |
16:00:20 - 01-Oct-26 |
| Buy* | 2 | 213.20p | SI Trade |
16:00:20 - 01-Oct-26 |
| Sell* | 36 | 213.00p | Automatic Execution |
15:59:03 - 01-Oct-26 |
| Sell* | 463 | 213.00p | Automatic Execution |
15:58:41 - 01-Oct-26 |
| Sell* | 527 | 213.40p | Automatic Execution |
15:58:22 - 01-Oct-26 |
| Buy* | 172 | 213.80p | Automatic Execution |
15:58:09 - 01-Oct-26 |
| Buy* | 14 | 213.80p | Automatic Execution |
15:58:09 - 01-Oct-26 |
| Buy* | 299 | 213.80p | Automatic Execution |
15:58:09 - 01-Oct-26 |
| Buy* | 18 | 213.80p | Automatic Execution |
15:58:09 - 01-Oct-26 |
| Buy* | 421 | 213.80p | Automatic Execution |
15:58:09 - 01-Oct-26 |
| Buy* | 383 | 213.80p | Automatic Execution |
15:58:09 - 01-Oct-26 |
| Buy* | 410 | 213.80p | Automatic Execution |
15:58:09 - 01-Oct-26 |
| Buy* | 55 | 213.80p | Automatic Execution |
15:58:09 - 01-Oct-26 |
| Buy* | 261 | 213.80p | Automatic Execution |
15:58:09 - 01-Oct-26 |
| Buy* | 46 | 213.80p | SI Trade |
15:56:22 - 01-Oct-26 |
| Buy* | 2 | 213.80p | SI Trade |
15:52:45 - 01-Oct-26 |
| Unknown* | 0 | 213.80p | SI Trade |
15:52:45 - 01-Oct-26 |
| Buy* | 12 | 213.80p | SI Trade |
15:52:45 - 01-Oct-26 |
| Unknown* | 0 | 213.80p | OTC Trade |
15:46:49 - 01-Oct-26 |
| Unknown* | 0 | 213.80p | OTC Trade |
15:46:49 - 01-Oct-26 |
| Unknown* | 0 | 213.80p | OTC Trade |
15:45:46 - 01-Oct-26 |
| Unknown* | 0 | 213.80p | OTC Trade |
15:45:46 - 01-Oct-26 |
| Unknown* | 0 | 213.80p | OTC Trade |
15:45:46 - 01-Oct-26 |
| Unknown* | 0 | 213.80p | OTC Trade |
15:45:46 - 01-Oct-26 |
| Unknown* | 0 | 213.80p | OTC Trade |
15:45:45 - 01-Oct-26 |
| Unknown* | 0 | 213.80p | OTC Trade |
15:45:28 - 01-Oct-26 |
| Unknown* | 0 | 213.80p | OTC Trade |
15:45:28 - 01-Oct-26 |
| Unknown* | 0 | 213.80p | OTC Trade |
15:45:28 - 01-Oct-26 |
| Unknown* | 0 | 213.80p | OTC Trade |
15:45:28 - 01-Oct-26 |
| Unknown* | 0 | 213.80p | OTC Trade |
15:45:28 - 01-Oct-26 |
| Unknown* | 0 | 213.80p | OTC Trade |
15:45:28 - 01-Oct-26 |
| Unknown* | 0 | 213.80p | OTC Trade |
15:45:28 - 01-Oct-26 |
| Unknown* | 0 | 213.80p | OTC Trade |
15:45:25 - 01-Oct-26 |
| Buy* | 1 | 213.80p | SI Trade |
15:45:22 - 01-Oct-26 |
| Buy* | 1 | 213.80p | SI Trade |
15:43:42 - 01-Oct-26 |
| Buy* | 688 | 213.20p | Automatic Execution |
15:41:15 - 01-Oct-26 |
| Buy* | 562 | 213.20p | Automatic Execution |
15:41:08 - 01-Oct-26 |
| Sell* | 219 | 213.20p | Automatic Execution |
15:41:08 - 01-Oct-26 |