| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,122,046 | 252.00p | Uncrossing Trade |
16:35:26 - 29-Sep-26 |
| Sell* | 600 | 251.40p | Automatic Execution |
16:29:59 - 29-Sep-26 |
| Sell* | 600 | 251.40p | Automatic Execution |
16:29:59 - 29-Sep-26 |
| Buy* | 786 | 251.60p | Automatic Execution |
16:29:57 - 29-Sep-26 |
| Buy* | 869 | 251.60p | Automatic Execution |
16:29:57 - 29-Sep-26 |
| Buy* | 1,573 | 251.60p | Automatic Execution |
16:29:57 - 29-Sep-26 |
| Buy* | 1,420 | 251.60p | Automatic Execution |
16:29:50 - 29-Sep-26 |
| Buy* | 191 | 251.60p | Automatic Execution |
16:29:50 - 29-Sep-26 |
| Buy* | 170 | 251.60p | Automatic Execution |
16:29:50 - 29-Sep-26 |
| Buy* | 153 | 251.60p | Automatic Execution |
16:29:50 - 29-Sep-26 |
| Buy* | 653 | 251.60p | Automatic Execution |
16:29:50 - 29-Sep-26 |
| Buy* | 10,000 | 251.416p | Ordinary |
16:29:13 - 29-Sep-26 |
| Buy* | 79 | 251.60p | SI Trade |
16:29:01 - 29-Sep-26 |
| Buy* | 9 | 251.60p | SI Trade |
16:29:01 - 29-Sep-26 |
| Buy* | 1 | 251.60p | SI Trade |
16:28:38 - 29-Sep-26 |
| Sell* | 700 | 251.40p | Automatic Execution |
16:28:38 - 29-Sep-26 |
| Sell* | 27 | 251.40p | Automatic Execution |
16:28:38 - 29-Sep-26 |
| Sell* | 26 | 251.40p | Automatic Execution |
16:28:38 - 29-Sep-26 |
| Sell* | 246 | 251.40p | Automatic Execution |
16:28:27 - 29-Sep-26 |
| Sell* | 406 | 251.40p | Automatic Execution |
16:28:27 - 29-Sep-26 |
| Unknown* | 0 | 251.40p | SI Trade |
16:28:10 - 29-Sep-26 |
| Buy* | 5,000 | 251.60p | SI Trade |
16:28:05 - 29-Sep-26 |
| Sell* | 634 | 251.60p | Automatic Execution |
16:28:05 - 29-Sep-26 |
| Sell* | 711 | 251.60p | Automatic Execution |
16:28:05 - 29-Sep-26 |
| Buy* | 6,727 | 251.708p | Suspected BUY Trade |
16:28:01 - 29-Sep-26 |
| Buy* | 2,779 | 251.708p | Ordinary |
16:27:52 - 29-Sep-26 |
| Buy* | 121 | 251.622p | Ordinary |
16:27:16 - 29-Sep-26 |
| Sell* | 795 | 251.40p | SI Trade |
16:27:03 - 29-Sep-26 |
| Sell* | 10 | 251.40p | SI Trade |
16:26:18 - 29-Sep-26 |
| Buy* | 179 | 251.60p | Automatic Execution |
16:26:18 - 29-Sep-26 |
| Buy* | 547 | 251.60p | Automatic Execution |
16:26:18 - 29-Sep-26 |
| Sell* | 300 | 251.20p | SI Trade |
16:24:16 - 29-Sep-26 |
| Unknown* | 0 | 251.20p | SI Trade |
16:24:16 - 29-Sep-26 |
| Buy* | 5,000 | 251.60p | SI Trade |
16:23:37 - 29-Sep-26 |
| Sell* | 749 | 251.40p | Automatic Execution |
16:23:37 - 29-Sep-26 |
| Buy* | 8 | 251.60p | Automatic Execution |
16:23:37 - 29-Sep-26 |
| Sell* | 678 | 251.60p | Automatic Execution |
16:23:37 - 29-Sep-26 |
| Buy* | 685 | 251.80p | Automatic Execution |
16:21:10 - 29-Sep-26 |
| Buy* | 994 | 251.80p | Automatic Execution |
16:21:09 - 29-Sep-26 |
| Buy* | 596 | 251.80p | Automatic Execution |
16:21:08 - 29-Sep-26 |
| Buy* | 710 | 251.80p | Automatic Execution |
16:21:08 - 29-Sep-26 |
| Buy* | 868 | 251.80p | Automatic Execution |
16:21:08 - 29-Sep-26 |
| Buy* | 5,000 | 251.80p | SI Trade |
16:21:05 - 29-Sep-26 |
| Buy* | 421 | 251.80p | Automatic Execution |
16:21:05 - 29-Sep-26 |
| Buy* | 957 | 251.80p | Automatic Execution |
16:21:05 - 29-Sep-26 |
| Sell* | 726 | 251.80p | Automatic Execution |
16:21:05 - 29-Sep-26 |
| Sell* | 868 | 251.80p | Automatic Execution |
16:21:05 - 29-Sep-26 |
| Sell* | 687 | 251.80p | Automatic Execution |
16:21:05 - 29-Sep-26 |
| Sell* | 431 | 251.80p | Automatic Execution |
16:21:05 - 29-Sep-26 |
| Sell* | 670 | 251.80p | Automatic Execution |
16:21:05 - 29-Sep-26 |
| Buy* | 11 | 252.00p | SI Trade |
16:21:04 - 29-Sep-26 |
| Sell* | 867 | 252.00p | Automatic Execution |
16:19:23 - 29-Sep-26 |
| Buy* | 5,000 | 252.20p | SI Trade |
16:19:04 - 29-Sep-26 |
| Sell* | 710 | 252.20p | Automatic Execution |
16:19:04 - 29-Sep-26 |
| Sell* | 2,506 | 252.20p | Automatic Execution |
16:19:04 - 29-Sep-26 |
| Sell* | 544 | 252.20p | Automatic Execution |
16:19:04 - 29-Sep-26 |
| Sell* | 50 | 252.20p | SI Trade |
16:17:38 - 29-Sep-26 |
| Sell* | 7 | 252.20p | SI Trade |
16:17:38 - 29-Sep-26 |
| Unknown* | 0 | 252.40p | SI Trade |
16:15:36 - 29-Sep-26 |
| Buy* | 337 | 252.40p | Automatic Execution |
16:15:09 - 29-Sep-26 |
| Sell* | 400 | 252.20p | SI Trade |
16:15:00 - 29-Sep-26 |
| Sell* | 39 | 252.20p | SI Trade |
16:13:11 - 29-Sep-26 |
| Buy* | 1,691 | 252.60p | Automatic Execution |
16:13:11 - 29-Sep-26 |
| Buy* | 1,117 | 252.60p | Automatic Execution |
16:13:11 - 29-Sep-26 |
| Buy* | 653 | 252.60p | Automatic Execution |
16:13:11 - 29-Sep-26 |
| Buy* | 236 | 252.40p | Automatic Execution |
16:13:11 - 29-Sep-26 |
| Buy* | 170 | 252.40p | Automatic Execution |
16:13:11 - 29-Sep-26 |
| Buy* | 870 | 252.40p | Automatic Execution |
16:13:11 - 29-Sep-26 |
| Sell* | 20 | 252.20p | SI Trade |
16:10:28 - 29-Sep-26 |
| Unknown* | 5 | 252.20p | OTC Trade |
16:10:23 - 29-Sep-26 |
| Unknown* | 5 | 252.20p | OTC Trade |
16:10:23 - 29-Sep-26 |
| Buy* | 2 | 252.20p | Automatic Execution |
16:10:05 - 29-Sep-26 |
| Buy* | 152 | 252.20p | Automatic Execution |
16:09:59 - 29-Sep-26 |
| Buy* | 200 | 252.20p | Automatic Execution |
16:09:59 - 29-Sep-26 |
| Buy* | 46 | 252.20p | Automatic Execution |
16:09:59 - 29-Sep-26 |
| Buy* | 1,107 | 252.20p | Automatic Execution |
16:09:59 - 29-Sep-26 |
| Buy* | 105 | 252.20p | Automatic Execution |
16:09:59 - 29-Sep-26 |
| Buy* | 1,629 | 252.20p | Automatic Execution |
16:09:59 - 29-Sep-26 |
| Sell* | 765 | 252.00p | Automatic Execution |
16:09:56 - 29-Sep-26 |
| Buy* | 104 | 252.00p | Automatic Execution |
16:09:37 - 29-Sep-26 |
| Buy* | 72 | 252.00p | Automatic Execution |
16:09:37 - 29-Sep-26 |
| Buy* | 7,270 | 252.20p | SI Trade |
16:09:34 - 29-Sep-26 |
| Unknown* | 0 | 252.40p | SI Trade |
16:09:34 - 29-Sep-26 |
| Unknown* | 37 | 252.00p | SI Trade |
16:09:34 - 29-Sep-26 |
| Buy* | 765 | 252.20p | Automatic Execution |
16:09:34 - 29-Sep-26 |
| Buy* | 1,600 | 252.20p | Automatic Execution |
16:09:34 - 29-Sep-26 |
| Buy* | 765 | 252.20p | Automatic Execution |
16:09:34 - 29-Sep-26 |
| Sell* | 853 | 252.00p | Automatic Execution |
16:09:34 - 29-Sep-26 |
| Sell* | 470 | 252.00p | Automatic Execution |
16:09:34 - 29-Sep-26 |
| Sell* | 573 | 252.00p | Automatic Execution |
16:09:34 - 29-Sep-26 |
| Sell* | 3,837 | 252.00p | Automatic Execution |
16:09:34 - 29-Sep-26 |
| Buy* | 179 | 252.20p | Automatic Execution |
16:08:11 - 29-Sep-26 |
| Buy* | 146 | 252.20p | Automatic Execution |
16:08:11 - 29-Sep-26 |
| Buy* | 399 | 252.1111p | Ordinary |
16:08:08 - 29-Sep-26 |
| Sell* | 30 | 252.00p | SI Trade |
16:07:42 - 29-Sep-26 |
| Buy* | 7 | 252.20p | SI Trade |
16:07:26 - 29-Sep-26 |
| Sell* | 6 | 252.00p | SI Trade |
16:07:26 - 29-Sep-26 |
| Sell* | 1 | 252.00p | SI Trade |
16:06:16 - 29-Sep-26 |
| Buy* | 20 | 252.20p | Automatic Execution |
16:05:16 - 29-Sep-26 |
| Buy* | 493 | 252.20p | Automatic Execution |
16:05:16 - 29-Sep-26 |
| Sell* | 1 | 252.00p | SI Trade |
16:05:16 - 29-Sep-26 |
| Buy* | 1 | 252.20p | SI Trade |
16:05:00 - 29-Sep-26 |
| Sell* | 4 | 252.00p | SI Trade |
16:03:27 - 29-Sep-26 |
| Buy* | 8,470 | 252.1072p | Ordinary |
16:03:11 - 29-Sep-26 |
| Buy* | 42 | 252.20p | SI Trade |
16:03:07 - 29-Sep-26 |
| Buy* | 67 | 252.26911p | SI Trade Negotiated Trade |
16:00:00 - 29-Sep-26 |
| Buy* | 251 | 252.20p | Automatic Execution |
15:59:10 - 29-Sep-26 |
| Buy* | 2,100 | 252.20p | SI Trade |
15:59:09 - 29-Sep-26 |
| Unknown* | 0 | 252.60p | SI Trade |
15:58:54 - 29-Sep-26 |
| Unknown* | 0 | 252.60p | SI Trade |
15:58:54 - 29-Sep-26 |
| Sell* | 866 | 252.20p | Automatic Execution |
15:58:54 - 29-Sep-26 |
| Sell* | 653 | 252.20p | Automatic Execution |
15:58:54 - 29-Sep-26 |
| Sell* | 86 | 252.20p | SI Trade |
15:58:02 - 29-Sep-26 |
| Sell* | 1,385 | 252.20p | SI Trade |
15:56:19 - 29-Sep-26 |
| Unknown* | 0 | 252.20p | SI Trade |
15:55:27 - 29-Sep-26 |
| Sell* | 5,000 | 252.40p | SI Trade |
15:54:42 - 29-Sep-26 |
| Unknown* | 0 | 252.20p | SI Trade |
15:54:42 - 29-Sep-26 |
| Sell* | 10 | 252.20p | SI Trade |
15:54:42 - 29-Sep-26 |
| Buy* | 1,329 | 252.40p | Automatic Execution |
15:54:42 - 29-Sep-26 |
| Sell* | 57 | 252.00p | SI Trade |
15:53:53 - 29-Sep-26 |
| Buy* | 1 | 252.60p | SI Trade |
15:53:19 - 29-Sep-26 |
| Sell* | 357 | 252.40p | Automatic Execution |
15:53:19 - 29-Sep-26 |
| Buy* | 653 | 252.60p | Automatic Execution |
15:53:19 - 29-Sep-26 |
| Buy* | 1 | 252.60p | SI Trade |
15:53:03 - 29-Sep-26 |
| Buy* | 1,280 | 252.40p | Automatic Execution |
15:52:27 - 29-Sep-26 |
| Buy* | 1 | 252.80p | SI Trade |
15:52:12 - 29-Sep-26 |
| Sell* | 578 | 252.40p | Automatic Execution |
15:52:12 - 29-Sep-26 |
| Buy* | 491 | 252.60p | Automatic Execution |
15:50:25 - 29-Sep-26 |
| Buy* | 71 | 252.60p | Automatic Execution |
15:50:25 - 29-Sep-26 |
| Sell* | 16 | 252.20p | SI Trade |
15:49:11 - 29-Sep-26 |
| Sell* | 5,000 | 252.383p | Ordinary |
15:48:13 - 29-Sep-26 |
| Sell* | 5,000 | 252.40p | SI Trade |
15:48:12 - 29-Sep-26 |
| Buy* | 105 | 252.60p | Automatic Execution |
15:48:12 - 29-Sep-26 |
| Buy* | 790 | 252.406p | Ordinary |
15:47:52 - 29-Sep-26 |
| Sell* | 1,456 | 252.40p | Automatic Execution |
15:45:46 - 29-Sep-26 |
| Sell* | 387 | 252.40p | SI Trade |
15:45:40 - 29-Sep-26 |
| Unknown* | 0 | 252.40p | SI Trade |
15:45:00 - 29-Sep-26 |
| Sell* | 47 | 252.60p | SI Trade |
15:44:17 - 29-Sep-26 |
| Sell* | 5,000 | 252.60p | SI Trade |
15:44:17 - 29-Sep-26 |
| Sell* | 10 | 252.40p | SI Trade |
15:43:47 - 29-Sep-26 |
| Sell* | 3,187 | 252.60p | Automatic Execution |
15:42:52 - 29-Sep-26 |
| Buy* | 1,572 | 252.60p | Automatic Execution |
15:42:52 - 29-Sep-26 |
| Buy* | 1,250 | 252.455p | Ordinary |
15:42:12 - 29-Sep-26 |
| Buy* | 2 | 252.4668p | Ordinary |
15:41:58 - 29-Sep-26 |
| Buy* | 1,371 | 252.60p | Automatic Execution |
15:41:39 - 29-Sep-26 |
| Buy* | 1,666 | 252.40p | Automatic Execution |
15:41:35 - 29-Sep-26 |
| Buy* | 500 | 252.20p | Automatic Execution |
15:41:35 - 29-Sep-26 |
| Buy* | 278 | 252.20p | Automatic Execution |
15:40:45 - 29-Sep-26 |
| Buy* | 996 | 252.20p | Automatic Execution |
15:40:14 - 29-Sep-26 |
| Buy* | 159 | 252.20p | Automatic Execution |
15:40:14 - 29-Sep-26 |
| Buy* | 666 | 252.20p | Automatic Execution |
15:40:14 - 29-Sep-26 |
| Buy* | 4 | 252.20p | SI Trade |
15:39:38 - 29-Sep-26 |
| Buy* | 27 | 252.00p | Automatic Execution |
15:39:23 - 29-Sep-26 |
| Buy* | 34 | 252.00p | Automatic Execution |
15:39:23 - 29-Sep-26 |
| Buy* | 68 | 252.00p | Automatic Execution |
15:39:23 - 29-Sep-26 |
| Buy* | 1,542 | 252.00p | Automatic Execution |
15:39:23 - 29-Sep-26 |
| Buy* | 2,458 | 252.00p | Automatic Execution |
15:39:23 - 29-Sep-26 |
| Buy* | 710 | 252.00p | Automatic Execution |
15:39:23 - 29-Sep-26 |
| Buy* | 394 | 252.00p | Automatic Execution |
15:39:23 - 29-Sep-26 |
| Sell* | 2,976 | 252.00p | Automatic Execution |
15:37:30 - 29-Sep-26 |
| Sell* | 20 | 251.80p | SI Trade |
15:36:46 - 29-Sep-26 |
| Sell* | 19 | 251.80p | SI Trade |
15:36:19 - 29-Sep-26 |
| Sell* | 2 | 251.80p | SI Trade |
15:34:34 - 29-Sep-26 |
| Buy* | 2 | 252.20p | SI Trade |
15:31:54 - 29-Sep-26 |
| Unknown* | 0 | 252.20p | SI Trade |
15:31:20 - 29-Sep-26 |
| Sell* | 316 | 251.80p | SI Trade |
15:31:12 - 29-Sep-26 |
| Sell* | 3 | 252.00p | SI Trade |
15:31:05 - 29-Sep-26 |
| Buy* | 1 | 252.40p | SI Trade |
15:29:35 - 29-Sep-26 |
| Sell* | 371 | 252.20p | Automatic Execution |
15:29:35 - 29-Sep-26 |
| Buy* | 857 | 252.40p | Automatic Execution |
15:29:35 - 29-Sep-26 |
| Buy* | 1,500 | 252.40p | Automatic Execution |
15:29:35 - 29-Sep-26 |
| Sell* | 1,348 | 252.40p | Automatic Execution |
15:29:35 - 29-Sep-26 |
| Buy* | 1 | 252.80p | SI Trade |
15:28:31 - 29-Sep-26 |
| Sell* | 2,000 | 252.50p | Ordinary |
15:27:46 - 29-Sep-26 |
| Buy* | 19 | 252.80p | SI Trade |
15:26:24 - 29-Sep-26 |
| Sell* | 6,403 | 252.508p | Ordinary |
15:26:02 - 29-Sep-26 |
| Unknown* | 0 | 252.40p | SI Trade |
15:25:53 - 29-Sep-26 |
| Buy* | 13 | 252.60p | Automatic Execution |
15:24:58 - 29-Sep-26 |
| Buy* | 830 | 252.60p | Automatic Execution |
15:24:58 - 29-Sep-26 |
| Sell* | 50 | 252.00p | SI Trade |
15:22:49 - 29-Sep-26 |
| Unknown* | 0 | 252.60p | SI Trade |
15:22:49 - 29-Sep-26 |
| Sell* | 3,300 | 252.20p | SI Trade |
15:21:16 - 29-Sep-26 |
| Buy* | 602 | 252.40p | Automatic Execution |
15:21:16 - 29-Sep-26 |
| Sell* | 769 | 252.40p | Automatic Execution |
15:20:39 - 29-Sep-26 |
| Sell* | 389 | 252.40p | Automatic Execution |
15:20:39 - 29-Sep-26 |
| Sell* | 279 | 252.40p | Automatic Execution |
15:20:39 - 29-Sep-26 |
| Sell* | 865 | 252.40p | Automatic Execution |
15:20:39 - 29-Sep-26 |
| Sell* | 653 | 252.40p | Automatic Execution |
15:20:39 - 29-Sep-26 |
| Sell* | 427 | 252.60p | Automatic Execution |
15:19:05 - 29-Sep-26 |
| Sell* | 4 | 252.40p | SI Trade |
15:18:11 - 29-Sep-26 |
| Sell* | 3 | 252.40p | SI Trade |
15:18:11 - 29-Sep-26 |
| Sell* | 500 | 252.40p | SI Trade |
15:16:19 - 29-Sep-26 |
| Buy* | 500 | 252.60p | Automatic Execution |
15:15:18 - 29-Sep-26 |
| Buy* | 127 | 252.60p | Automatic Execution |
15:15:18 - 29-Sep-26 |
| Buy* | 401 | 252.60p | Automatic Execution |
15:15:18 - 29-Sep-26 |
| Buy* | 337 | 252.60p | Automatic Execution |
15:15:18 - 29-Sep-26 |
| Sell* | 1,450 | 252.40p | SI Trade |
15:15:12 - 29-Sep-26 |
| Buy* | 1 | 252.616p | Ordinary |
15:14:59 - 29-Sep-26 |
| Sell* | 483 | 252.60p | Automatic Execution |
15:14:59 - 29-Sep-26 |
| Sell* | 865 | 252.60p | Automatic Execution |
15:14:59 - 29-Sep-26 |