| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 31,732 | 141.49p | SI Trade |
16:40:29 - 02-Oct-26 |
| Sell* | 2,739,852 | 140.80p | Uncrossing Trade |
16:35:26 - 02-Oct-26 |
| Buy* | 2,800 | 141.10p | Automatic Execution |
16:29:57 - 02-Oct-26 |
| Buy* | 118 | 141.10p | Automatic Execution |
16:29:57 - 02-Oct-26 |
| Buy* | 39 | 141.10p | Automatic Execution |
16:29:57 - 02-Oct-26 |
| Buy* | 211 | 141.10p | Automatic Execution |
16:29:57 - 02-Oct-26 |
| Buy* | 701 | 141.086p | Ordinary |
16:29:52 - 02-Oct-26 |
| Buy* | 2,700 | 141.00p | Automatic Execution |
16:29:29 - 02-Oct-26 |
| Buy* | 2,931 | 141.00p | Automatic Execution |
16:29:29 - 02-Oct-26 |
| Buy* | 1,746 | 141.00p | Automatic Execution |
16:29:29 - 02-Oct-26 |
| Buy* | 1 | 141.00p | Automatic Execution |
16:29:19 - 02-Oct-26 |
| Buy* | 3 | 141.00p | Automatic Execution |
16:29:10 - 02-Oct-26 |
| Buy* | 2,742 | 141.00p | Automatic Execution |
16:29:02 - 02-Oct-26 |
| Buy* | 5,400 | 141.00p | Automatic Execution |
16:29:02 - 02-Oct-26 |
| Buy* | 447 | 141.10p | SI Trade |
16:29:01 - 02-Oct-26 |
| Sell* | 323 | 141.00p | Automatic Execution |
16:29:00 - 02-Oct-26 |
| Sell* | 1,401 | 141.00p | Automatic Execution |
16:29:00 - 02-Oct-26 |
| Buy* | 1 | 141.10p | Automatic Execution |
16:28:45 - 02-Oct-26 |
| Buy* | 1,650 | 141.10p | Automatic Execution |
16:28:44 - 02-Oct-26 |
| Buy* | 215 | 141.10p | Automatic Execution |
16:28:43 - 02-Oct-26 |
| Buy* | 100 | 141.10p | SI Trade |
16:28:36 - 02-Oct-26 |
| Buy* | 70 | 141.10p | SI Trade |
16:27:02 - 02-Oct-26 |
| Buy* | 5 | 141.10p | SI Trade |
16:26:43 - 02-Oct-26 |
| Sell* | 1,661 | 141.00p | Automatic Execution |
16:26:43 - 02-Oct-26 |
| Buy* | 1,072 | 141.00p | Automatic Execution |
16:26:35 - 02-Oct-26 |
| Buy* | 9,997 | 141.00p | Automatic Execution |
16:26:35 - 02-Oct-26 |
| Sell* | 5,000 | 140.942p | Ordinary |
16:26:11 - 02-Oct-26 |
| Buy* | 10,000 | 140.952p | Ordinary |
16:26:11 - 02-Oct-26 |
| Sell* | 54 | 140.90p | Automatic Execution |
16:26:01 - 02-Oct-26 |
| Sell* | 2,166 | 140.90p | Automatic Execution |
16:26:01 - 02-Oct-26 |
| Unknown* | 2,700 | 140.95p | SI Trade |
16:25:56 - 02-Oct-26 |
| Buy* | 35 | 141.00p | SI Trade |
16:25:35 - 02-Oct-26 |
| Buy* | 301 | 141.00p | SI Trade |
16:25:35 - 02-Oct-26 |
| Buy* | 531 | 140.9997p | SI Trade Negotiated Trade |
16:25:00 - 02-Oct-26 |
| Sell* | 1,837 | 140.90p | Automatic Execution |
16:24:24 - 02-Oct-26 |
| Buy* | 2,700 | 140.97p | Ordinary |
16:24:13 - 02-Oct-26 |
| Buy* | 4 | 141.00p | SI Trade |
16:24:09 - 02-Oct-26 |
| Buy* | 141 | 141.00p | SI Trade |
16:24:08 - 02-Oct-26 |
| Sell* | 1,136 | 140.90p | SI Trade |
16:24:02 - 02-Oct-26 |
| Buy* | 3 | 141.10p | SI Trade |
16:23:05 - 02-Oct-26 |
| Buy* | 12 | 141.10p | SI Trade |
16:23:05 - 02-Oct-26 |
| Buy* | 225 | 141.00p | Automatic Execution |
16:22:42 - 02-Oct-26 |
| Unknown* | 4 | 141.10p | SI Trade |
16:22:11 - 02-Oct-26 |
| Buy* | 890 | 141.10p | Automatic Execution |
16:22:11 - 02-Oct-26 |
| Buy* | 1,382 | 141.10p | Automatic Execution |
16:22:11 - 02-Oct-26 |
| Sell* | 8,526 | 141.00p | Automatic Execution |
16:21:50 - 02-Oct-26 |
| Sell* | 2,649 | 141.00p | Automatic Execution |
16:21:50 - 02-Oct-26 |
| Sell* | 1,246 | 141.00p | Automatic Execution |
16:21:41 - 02-Oct-26 |
| Sell* | 212 | 141.049p | Ordinary |
16:21:37 - 02-Oct-26 |
| Buy* | 141 | 141.10p | SI Trade |
16:21:27 - 02-Oct-26 |
| Buy* | 14,178 | 141.057p | Ordinary |
16:21:06 - 02-Oct-26 |
| Unknown* | 10 | 141.10p | SI Trade |
16:20:32 - 02-Oct-26 |
| Buy* | 6,142 | 141.10p | Automatic Execution |
16:20:32 - 02-Oct-26 |
| Buy* | 2,148 | 141.10p | Automatic Execution |
16:20:32 - 02-Oct-26 |
| Buy* | 675 | 141.10p | Automatic Execution |
16:20:32 - 02-Oct-26 |
| Buy* | 70 | 141.20p | SI Trade |
16:20:00 - 02-Oct-26 |
| Buy* | 6,700 | 141.10p | Automatic Execution |
16:19:41 - 02-Oct-26 |
| Sell* | 1,615 | 141.10p | Automatic Execution |
16:19:41 - 02-Oct-26 |
| Buy* | 2 | 141.20p | SI Trade |
16:19:38 - 02-Oct-26 |
| Sell* | 91 | 141.10p | Automatic Execution |
16:18:59 - 02-Oct-26 |
| Sell* | 1,694 | 141.10p | Automatic Execution |
16:18:26 - 02-Oct-26 |
| Buy* | 132 | 141.10p | Automatic Execution |
16:18:26 - 02-Oct-26 |
| Sell* | 10 | 141.10p | Automatic Execution |
16:17:52 - 02-Oct-26 |
| Sell* | 1,736 | 141.10p | Automatic Execution |
16:17:52 - 02-Oct-26 |
| Buy* | 2 | 141.20p | SI Trade |
16:17:10 - 02-Oct-26 |
| Sell* | 1,911 | 141.10p | Automatic Execution |
16:17:08 - 02-Oct-26 |
| Sell* | 2,252 | 141.10p | Automatic Execution |
16:17:08 - 02-Oct-26 |
| Sell* | 1,235 | 141.10p | Automatic Execution |
16:17:08 - 02-Oct-26 |
| Buy* | 5 | 141.20p | SI Trade |
16:17:03 - 02-Oct-26 |
| Sell* | 2,076 | 141.0248p | Ordinary |
16:15:59 - 02-Oct-26 |
| Buy* | 400 | 141.00p | Automatic Execution |
16:15:11 - 02-Oct-26 |
| Buy* | 100 | 141.00p | SI Trade |
16:15:08 - 02-Oct-26 |
| Sell* | 151 | 140.87449p | SI Trade Suspected SELL Trade |
16:15:00 - 02-Oct-26 |
| Sell* | 350 | 140.88431p | SI Trade Suspected SELL Trade |
16:15:00 - 02-Oct-26 |
| Buy* | 5 | 141.00p | SI Trade |
16:14:50 - 02-Oct-26 |
| Sell* | 2,654 | 140.90p | Automatic Execution |
16:14:42 - 02-Oct-26 |
| Sell* | 500 | 140.90p | Automatic Execution |
16:14:42 - 02-Oct-26 |
| Buy* | 36 | 140.90p | Automatic Execution |
16:14:39 - 02-Oct-26 |
| Buy* | 10 | 140.90p | SI Trade |
16:13:43 - 02-Oct-26 |
| Unknown* | 2 | 140.80p | OTC Trade |
16:13:31 - 02-Oct-26 |
| Unknown* | 1 | 140.80p | OTC Trade |
16:13:31 - 02-Oct-26 |
| Unknown* | 0 | 140.80p | OTC Trade |
16:13:31 - 02-Oct-26 |
| Unknown* | 1 | 140.80p | OTC Trade |
16:13:31 - 02-Oct-26 |
| Unknown* | 0 | 140.80p | OTC Trade |
16:13:31 - 02-Oct-26 |
| Unknown* | 0 | 140.80p | OTC Trade |
16:13:31 - 02-Oct-26 |
| Sell* | 2 | 140.80p | SI Trade |
16:13:31 - 02-Oct-26 |
| Sell* | 2 | 140.80p | SI Trade |
16:13:31 - 02-Oct-26 |
| Sell* | 61 | 140.80p | Automatic Execution |
16:12:51 - 02-Oct-26 |
| Sell* | 3,072 | 140.80p | Automatic Execution |
16:12:51 - 02-Oct-26 |
| Sell* | 1,039 | 140.80p | Automatic Execution |
16:12:51 - 02-Oct-26 |
| Sell* | 2,977 | 140.90p | Automatic Execution |
16:10:55 - 02-Oct-26 |
| Sell* | 3,048 | 140.90p | Automatic Execution |
16:10:55 - 02-Oct-26 |
| Sell* | 1,602 | 140.90p | Automatic Execution |
16:10:55 - 02-Oct-26 |
| Sell* | 676 | 140.90p | Automatic Execution |
16:10:55 - 02-Oct-26 |
| Sell* | 4,472 | 140.90p | Automatic Execution |
16:10:55 - 02-Oct-26 |
| Sell* | 537 | 140.92p | Ordinary |
16:10:15 - 02-Oct-26 |
| Sell* | 8,000 | 140.994p | Ordinary |
16:10:15 - 02-Oct-26 |
| Sell* | 535 | 140.85548p | SI Trade Suspected SELL Trade |
16:10:00 - 02-Oct-26 |
| Sell* | 2,800 | 140.947p | Ordinary |
16:09:57 - 02-Oct-26 |
| Buy* | 1,500 | 140.90p | Automatic Execution |
16:08:55 - 02-Oct-26 |
| Buy* | 2,244 | 140.90p | Automatic Execution |
16:08:55 - 02-Oct-26 |
| Buy* | 2,943 | 140.80p | Automatic Execution |
16:08:49 - 02-Oct-26 |
| Buy* | 1,170 | 140.80p | Automatic Execution |
16:08:49 - 02-Oct-26 |
| Unknown* | 0 | 140.70p | OTC Trade |
16:08:19 - 02-Oct-26 |
| Buy* | 1 | 140.80p | SI Trade |
16:08:12 - 02-Oct-26 |
| Buy* | 1,410 | 140.854p | Ordinary |
16:08:06 - 02-Oct-26 |
| Buy* | 1 | 140.90p | SI Trade |
16:07:54 - 02-Oct-26 |
| Buy* | 1,006 | 140.90p | Automatic Execution |
16:07:19 - 02-Oct-26 |
| Buy* | 35 | 141.00p | SI Trade |
16:07:03 - 02-Oct-26 |
| Buy* | 3,024 | 140.90p | Automatic Execution |
16:07:01 - 02-Oct-26 |
| Buy* | 1,978 | 140.90p | Automatic Execution |
16:07:01 - 02-Oct-26 |
| Buy* | 2,500 | 140.899p | Ordinary |
16:06:23 - 02-Oct-26 |
| Buy* | 3,029 | 140.90p | Automatic Execution |
16:05:52 - 02-Oct-26 |
| Buy* | 5,700 | 140.90p | Automatic Execution |
16:05:52 - 02-Oct-26 |
| Sell* | 3,616 | 140.90p | Automatic Execution |
16:05:52 - 02-Oct-26 |
| Sell* | 1,626 | 140.90p | Automatic Execution |
16:05:52 - 02-Oct-26 |
| Buy* | 300 | 141.00p | SI Trade |
16:05:33 - 02-Oct-26 |
| Sell* | 50,000 | 140.8899p | Ordinary |
16:05:02 - 02-Oct-26 |
| Unknown* | 70 | 140.90p | SI Trade |
16:04:47 - 02-Oct-26 |
| Sell* | 703 | 140.8299p | Ordinary |
16:04:37 - 02-Oct-26 |
| Buy* | 25,000 | 140.8641p | Ordinary |
16:04:13 - 02-Oct-26 |
| Sell* | 14 | 140.90p | SI Trade |
16:02:00 - 02-Oct-26 |
| Buy* | 100 | 141.10p | SI Trade |
16:00:00 - 02-Oct-26 |
| Buy* | 1,920 | 141.00p | Automatic Execution |
15:59:35 - 02-Oct-26 |
| Buy* | 2,826 | 141.00p | Automatic Execution |
15:59:35 - 02-Oct-26 |
| Buy* | 2,921 | 140.90p | Automatic Execution |
15:59:13 - 02-Oct-26 |
| Buy* | 1,478 | 140.90p | Automatic Execution |
15:58:59 - 02-Oct-26 |
| Buy* | 2,700 | 140.87p | Ordinary |
15:58:56 - 02-Oct-26 |
| Buy* | 400 | 140.90p | SI Trade |
15:58:32 - 02-Oct-26 |
| Buy* | 141 | 140.90p | SI Trade |
15:58:32 - 02-Oct-26 |
| Buy* | 1,920 | 140.90p | Automatic Execution |
15:58:31 - 02-Oct-26 |
| Buy* | 2,938 | 140.90p | Automatic Execution |
15:58:31 - 02-Oct-26 |
| Buy* | 16 | 140.90p | Automatic Execution |
15:58:31 - 02-Oct-26 |
| Sell* | 1,501 | 140.90p | Automatic Execution |
15:58:31 - 02-Oct-26 |
| Sell* | 8,586 | 140.90p | Automatic Execution |
15:58:31 - 02-Oct-26 |
| Sell* | 1,099 | 140.93p | Ordinary |
15:58:22 - 02-Oct-26 |
| Buy* | 2,789 | 141.10p | Automatic Execution |
15:58:14 - 02-Oct-26 |
| Buy* | 1 | 141.20p | SI Trade |
15:58:14 - 02-Oct-26 |
| Sell* | 1,523 | 141.10p | Automatic Execution |
15:57:59 - 02-Oct-26 |
| Sell* | 3,153 | 141.10p | Automatic Execution |
15:57:59 - 02-Oct-26 |
| Buy* | 4 | 141.20p | SI Trade |
15:57:24 - 02-Oct-26 |
| Sell* | 1,585 | 141.10p | Automatic Execution |
15:57:24 - 02-Oct-26 |
| Buy* | 100 | 141.194p | Ordinary |
15:57:07 - 02-Oct-26 |
| Buy* | 1,006 | 141.10p | Automatic Execution |
15:56:39 - 02-Oct-26 |
| Buy* | 1,838 | 141.10p | Automatic Execution |
15:56:39 - 02-Oct-26 |
| Buy* | 2 | 141.10p | SI Trade |
15:56:39 - 02-Oct-26 |
| Buy* | 4 | 141.10p | SI Trade |
15:56:39 - 02-Oct-26 |
| Buy* | 4 | 141.20p | SI Trade |
15:56:09 - 02-Oct-26 |
| Sell* | 3,943 | 141.10p | Automatic Execution |
15:56:09 - 02-Oct-26 |
| Sell* | 2,131 | 141.0822p | Ordinary |
15:55:46 - 02-Oct-26 |
| Buy* | 4 | 141.10p | SI Trade |
15:53:47 - 02-Oct-26 |
| Sell* | 875 | 141.10p | Automatic Execution |
15:52:48 - 02-Oct-26 |
| Buy* | 3 | 141.196p | Ordinary |
15:52:38 - 02-Oct-26 |
| Unknown* | 0 | 141.10p | OTC Trade |
15:50:58 - 02-Oct-26 |
| Buy* | 7,782 | 141.20p | Automatic Execution |
15:50:43 - 02-Oct-26 |
| Sell* | 1,961 | 141.20p | Automatic Execution |
15:50:34 - 02-Oct-26 |
| Buy* | 2,786 | 141.20p | Automatic Execution |
15:49:17 - 02-Oct-26 |
| Buy* | 2,804 | 141.20p | Automatic Execution |
15:49:17 - 02-Oct-26 |
| Buy* | 1 | 141.20p | SI Trade |
15:49:17 - 02-Oct-26 |
| Unknown* | 1 | 141.20p | SI Trade |
15:48:47 - 02-Oct-26 |
| Sell* | 1,347 | 141.10p | Automatic Execution |
15:48:32 - 02-Oct-26 |
| Buy* | 2 | 141.30p | SI Trade |
15:47:50 - 02-Oct-26 |
| Buy* | 1,706 | 141.20p | Automatic Execution |
15:47:17 - 02-Oct-26 |
| Buy* | 890 | 141.20p | Automatic Execution |
15:47:17 - 02-Oct-26 |
| Buy* | 1,125 | 141.10p | Automatic Execution |
15:47:17 - 02-Oct-26 |
| Unknown* | 14 | 141.10p | OTC Trade |
15:46:54 - 02-Oct-26 |
| Unknown* | 0 | 141.20p | SI Trade |
15:46:22 - 02-Oct-26 |
| Buy* | 1 | 141.096p | Ordinary |
15:45:13 - 02-Oct-26 |
| Sell* | 1,208 | 141.00p | Automatic Execution |
15:45:13 - 02-Oct-26 |
| Sell* | 837 | 141.00p | Automatic Execution |
15:45:13 - 02-Oct-26 |
| Sell* | 907 | 141.00p | Automatic Execution |
15:45:13 - 02-Oct-26 |
| Buy* | 1,150 | 141.10p | Automatic Execution |
15:44:01 - 02-Oct-26 |
| Buy* | 2,720 | 141.10p | Automatic Execution |
15:44:01 - 02-Oct-26 |
| Buy* | 2,835 | 141.00p | Automatic Execution |
15:43:48 - 02-Oct-26 |
| Buy* | 2,763 | 141.00p | Automatic Execution |
15:43:48 - 02-Oct-26 |
| Sell* | 1,702 | 141.00p | Automatic Execution |
15:43:48 - 02-Oct-26 |
| Sell* | 5,506 | 141.00p | Automatic Execution |
15:43:48 - 02-Oct-26 |
| Sell* | 3 | 141.00p | SI Trade |
15:43:23 - 02-Oct-26 |
| Sell* | 1,775 | 141.10p | Automatic Execution |
15:43:00 - 02-Oct-26 |
| Sell* | 425 | 141.10p | Automatic Execution |
15:43:00 - 02-Oct-26 |
| Sell* | 1,467 | 141.10p | Automatic Execution |
15:43:00 - 02-Oct-26 |
| Buy* | 2,708 | 141.20p | Automatic Execution |
15:42:45 - 02-Oct-26 |
| Buy* | 635 | 141.20p | Automatic Execution |
15:42:45 - 02-Oct-26 |
| Buy* | 1 | 141.20p | SI Trade |
15:42:21 - 02-Oct-26 |
| Buy* | 5 | 141.20p | SI Trade |
15:41:46 - 02-Oct-26 |
| Sell* | 2,875 | 141.085p | Ordinary |
15:41:42 - 02-Oct-26 |
| Buy* | 63 | 141.20p | SI Trade |
15:41:12 - 02-Oct-26 |
| Unknown* | 1 | 141.10p | OTC Trade |
15:40:11 - 02-Oct-26 |
| Unknown* | 0 | 141.10p | OTC Trade |
15:40:11 - 02-Oct-26 |
| Unknown* | 1 | 141.10p | OTC Trade |
15:40:11 - 02-Oct-26 |
| Buy* | 1 | 141.10p | SI Trade |
15:40:11 - 02-Oct-26 |
| Buy* | 1 | 141.10p | SI Trade |
15:40:11 - 02-Oct-26 |
| Buy* | 9 | 141.20p | SI Trade |
15:39:18 - 02-Oct-26 |
| Buy* | 548 | 141.10p | Automatic Execution |
15:38:20 - 02-Oct-26 |
| Buy* | 1,441 | 141.10p | Automatic Execution |
15:38:20 - 02-Oct-26 |
| Buy* | 4,122 | 141.0664p | Ordinary |
15:38:07 - 02-Oct-26 |
| Sell* | 3,992 | 141.10p | Automatic Execution |
15:37:55 - 02-Oct-26 |
| Buy* | 80 | 141.20p | SI Trade |
15:37:40 - 02-Oct-26 |
| Unknown* | 0 | 141.20p | OTC Trade |
15:37:26 - 02-Oct-26 |
| Unknown* | 0 | 141.20p | OTC Trade |
15:37:26 - 02-Oct-26 |