| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,079 | 278.20p | Ordinary |
14:20:03 - 25-Sep-26 |
| Unknown* | 674 | 277.40p | SI Trade |
14:19:00 - 25-Sep-26 |
| Buy* | 273 | 277.80p | Automatic Execution |
14:18:39 - 25-Sep-26 |
| Buy* | 100 | 277.80p | Automatic Execution |
14:18:39 - 25-Sep-26 |
| Sell* | 48 | 277.072p | Ordinary |
14:04:06 - 25-Sep-26 |
| Buy* | 100 | 277.80p | Automatic Execution |
13:58:31 - 25-Sep-26 |
| Unknown* | 0 | 277.80p | SI Trade |
13:45:45 - 25-Sep-26 |
| Buy* | 1 | 278.00p | SI Trade |
13:35:44 - 25-Sep-26 |
| Buy* | 1,000 | 277.234p | Ordinary |
13:32:08 - 25-Sep-26 |
| Sell* | 191 | 276.38471p | SI Trade Suspected SELL Trade |
13:30:00 - 25-Sep-26 |
| Buy* | 257 | 276.40p | Automatic Execution |
13:28:34 - 25-Sep-26 |
| Buy* | 423 | 276.40p | Automatic Execution |
13:28:34 - 25-Sep-26 |
| Buy* | 100 | 276.20p | Automatic Execution |
13:28:34 - 25-Sep-26 |
| Unknown* | 0 | 276.20p | SI Trade |
13:17:53 - 25-Sep-26 |
| Buy* | 724 | 276.1608p | Ordinary |
13:05:52 - 25-Sep-26 |
| Buy* | 1 | 277.40p | SI Trade |
12:57:54 - 25-Sep-26 |
| Sell* | 363 | 275.20p | Automatic Execution |
12:57:54 - 25-Sep-26 |
| Sell* | 75 | 275.20p | Automatic Execution |
12:57:54 - 25-Sep-26 |
| Sell* | 314 | 275.60p | Automatic Execution |
12:52:48 - 25-Sep-26 |
| Sell* | 230 | 276.40p | Automatic Execution |
12:46:29 - 25-Sep-26 |
| Sell* | 272 | 276.40p | Automatic Execution |
12:46:29 - 25-Sep-26 |
| Buy* | 232 | 277.92099p | SI Trade Negotiated Trade |
12:45:00 - 25-Sep-26 |
| Buy* | 702 | 277.87301p | SI Trade Negotiated Trade |
12:45:00 - 25-Sep-26 |
| Buy* | 242 | 277.92099p | SI Trade Negotiated Trade |
12:45:00 - 25-Sep-26 |
| Buy* | 399 | 277.87301p | SI Trade Negotiated Trade |
12:45:00 - 25-Sep-26 |
| Sell* | 190 | 277.80p | Automatic Execution |
12:41:35 - 25-Sep-26 |
| Sell* | 623 | 277.80p | Automatic Execution |
12:41:35 - 25-Sep-26 |
| Sell* | 245 | 278.00p | Automatic Execution |
12:41:00 - 25-Sep-26 |
| Sell* | 194 | 278.00p | Automatic Execution |
12:41:00 - 25-Sep-26 |
| Sell* | 1 | 277.80p | SI Trade |
12:40:40 - 25-Sep-26 |
| Sell* | 2,833 | 277.80p | Automatic Execution |
12:40:40 - 25-Sep-26 |
| Buy* | 349 | 277.80p | Automatic Execution |
12:40:40 - 25-Sep-26 |
| Buy* | 195 | 277.80p | Automatic Execution |
12:40:40 - 25-Sep-26 |
| Buy* | 4,000 | 279.7533p | Ordinary |
12:39:46 - 25-Sep-26 |
| Sell* | 1,240 | 276.482p | Ordinary |
12:33:07 - 25-Sep-26 |
| Buy* | 4,384 | 277.948p | Suspected BUY Trade |
12:24:25 - 25-Sep-26 |
| Buy* | 10 | 277.60p | SI Trade |
12:00:00 - 25-Sep-26 |
| Buy* | 69 | 277.60p | Automatic Execution |
12:00:00 - 25-Sep-26 |
| Buy* | 125 | 277.55p | Ordinary |
11:48:12 - 25-Sep-26 |
| Sell* | 80 | 275.9564p | Ordinary |
11:34:24 - 25-Sep-26 |
| Buy* | 5,000 | 277.5778p | Ordinary |
11:23:03 - 25-Sep-26 |
| Buy* | 1 | 278.40p | SI Trade |
11:16:56 - 25-Sep-26 |
| Buy* | 50 | 278.40p | Ordinary |
11:12:01 - 25-Sep-26 |
| Buy* | 618 | 276.60p | Automatic Execution |
11:07:19 - 25-Sep-26 |
| Sell* | 41 | 276.60p | Automatic Execution |
11:07:19 - 25-Sep-26 |
| Sell* | 153 | 276.60p | Automatic Execution |
11:07:19 - 25-Sep-26 |
| Sell* | 70 | 276.60p | Automatic Execution |
11:07:19 - 25-Sep-26 |
| Buy* | 326 | 277.00p | Automatic Execution |
11:07:19 - 25-Sep-26 |
| Sell* | 100 | 277.80p | Automatic Execution |
11:07:18 - 25-Sep-26 |
| Sell* | 236 | 277.80p | Automatic Execution |
11:07:18 - 25-Sep-26 |
| Sell* | 29 | 277.80p | Automatic Execution |
11:07:18 - 25-Sep-26 |
| Sell* | 100 | 277.80p | Automatic Execution |
11:07:18 - 25-Sep-26 |
| Sell* | 134 | 278.40p | Automatic Execution |
11:00:55 - 25-Sep-26 |
| Buy* | 1 | 279.60p | SI Trade |
10:58:36 - 25-Sep-26 |
| Buy* | 1 | 279.00p | SI Trade |
10:46:44 - 25-Sep-26 |
| Buy* | 75 | 278.20p | SI Trade |
10:45:30 - 25-Sep-26 |
| Buy* | 218 | 278.00p | SI Trade Negotiated Trade |
10:40:00 - 25-Sep-26 |
| Buy* | 1,518 | 278.00p | SI Trade |
10:39:50 - 25-Sep-26 |
| Buy* | 387 | 278.00p | Automatic Execution |
10:39:50 - 25-Sep-26 |
| Sell* | 100 | 275.60p | Automatic Execution |
10:35:53 - 25-Sep-26 |
| Sell* | 156 | 275.80p | Automatic Execution |
10:35:53 - 25-Sep-26 |
| Sell* | 100 | 276.00p | Automatic Execution |
10:35:53 - 25-Sep-26 |
| Buy* | 10 | 278.00p | SI Trade |
10:30:43 - 25-Sep-26 |
| Sell* | 394 | 276.51587p | SI Trade Suspected SELL Trade |
10:30:00 - 25-Sep-26 |
| Sell* | 326 | 276.40p | Automatic Execution |
10:26:35 - 25-Sep-26 |
| Sell* | 349 | 276.60p | Automatic Execution |
10:26:35 - 25-Sep-26 |
| Sell* | 100 | 276.60p | Automatic Execution |
10:26:35 - 25-Sep-26 |
| Sell* | 711 | 278.00p | Automatic Execution |
10:25:03 - 25-Sep-26 |
| Buy* | 286 | 278.00p | Automatic Execution |
10:25:03 - 25-Sep-26 |
| Sell* | 280 | 276.80p | Automatic Execution |
10:11:22 - 25-Sep-26 |
| Sell* | 274 | 276.80p | Automatic Execution |
10:11:22 - 25-Sep-26 |
| Buy* | 1,270 | 277.80p | Automatic Execution |
10:11:20 - 25-Sep-26 |
| Buy* | 173 | 277.80p | Automatic Execution |
10:11:20 - 25-Sep-26 |
| Buy* | 194 | 277.60p | Automatic Execution |
10:11:20 - 25-Sep-26 |
| Buy* | 997 | 277.38p | Ordinary |
10:08:51 - 25-Sep-26 |
| Buy* | 2,881 | 277.504p | Ordinary |
10:05:32 - 25-Sep-26 |
| Sell* | 9,249 | 275.0874p | Ordinary |
09:56:22 - 25-Sep-26 |
| Buy* | 30 | 276.60p | SI Trade |
09:35:49 - 25-Sep-26 |
| Buy* | 169 | 276.2251p | Ordinary |
09:30:21 - 25-Sep-26 |
| Sell* | 3,388 | 274.5126p | Ordinary |
09:06:45 - 25-Sep-26 |
| Buy* | 688 | 275.64344p | SI Trade Negotiated Trade |
09:05:00 - 25-Sep-26 |
| Buy* | 14 | 277.40p | SI Trade |
09:02:41 - 25-Sep-26 |
| Sell* | 250 | 274.80p | Automatic Execution |
09:02:41 - 25-Sep-26 |
| Sell* | 387 | 274.80p | Automatic Execution |
09:02:41 - 25-Sep-26 |
| Sell* | 1 | 276.40p | Automatic Execution |
09:02:38 - 25-Sep-26 |
| Sell* | 151 | 276.40p | Automatic Execution |
09:02:38 - 25-Sep-26 |
| Sell* | 71 | 276.40p | Automatic Execution |
09:02:38 - 25-Sep-26 |
| Sell* | 106 | 276.40p | Automatic Execution |
09:02:38 - 25-Sep-26 |
| Sell* | 193 | 277.20p | Automatic Execution |
09:00:51 - 25-Sep-26 |
| Sell* | 16 | 277.20p | Automatic Execution |
09:00:51 - 25-Sep-26 |
| Sell* | 256 | 277.20p | Automatic Execution |
09:00:51 - 25-Sep-26 |
| Sell* | 1,794 | 278.6774p | Ordinary |
08:48:41 - 25-Sep-26 |
| Sell* | 267 | 278.606p | Ordinary |
08:39:14 - 25-Sep-26 |
| Sell* | 13 | 277.60p | Automatic Execution |
08:34:09 - 25-Sep-26 |
| Sell* | 4 | 277.60p | Automatic Execution |
08:34:09 - 25-Sep-26 |
| Sell* | 25 | 277.60p | Automatic Execution |
08:34:09 - 25-Sep-26 |
| Sell* | 500 | 279.762p | Ordinary |
08:26:33 - 25-Sep-26 |
| Sell* | 500 | 278.98p | Ordinary |
08:26:05 - 25-Sep-26 |
| Sell* | 112 | 279.794p | Ordinary |
08:13:03 - 25-Sep-26 |
| Unknown* | 30 | 279.60p | SI Trade |
08:08:01 - 25-Sep-26 |
| Sell* | 496 | 278.56p | Ordinary |
08:00:48 - 25-Sep-26 |
| Unknown* | 0 | 282.20p | SI Trade |
08:00:27 - 25-Sep-26 |
| Unknown* | 0 | 282.80p | SI Trade |
08:00:08 - 25-Sep-26 |
| Sell* | 1 | 273.00p | Uncrossing Trade |
08:00:08 - 25-Sep-26 |
| Unknown* | 200 | 273.19945p | Currency Conversion OTC Trade |
20:56:26 - 24-Sep-26 |
| Unknown* | 1 | 271.72351p | SI Trade Currency Conversion |
20:27:54 - 24-Sep-26 |
| Unknown* | 5 | 270.96662p | SI Trade Currency Conversion |
20:26:08 - 24-Sep-26 |
| Unknown* | 258 | 270.58817p | Currency Conversion OTC Trade |
20:24:44 - 24-Sep-26 |
| Unknown* | 1,198 | 270.36111p | Currency Conversion OTC Trade |
20:24:27 - 24-Sep-26 |
| Unknown* | 1,000 | 270.37625p | Currency Conversion OTC Trade |
20:24:27 - 24-Sep-26 |
| Unknown* | 14 | 270.96662p | SI Trade Currency Conversion |
20:16:58 - 24-Sep-26 |
| Unknown* | 25 | 270.96662p | SI Trade Currency Conversion |
20:16:57 - 24-Sep-26 |
| Unknown* | 5 | 272.4804p | SI Trade Currency Conversion |
19:48:29 - 24-Sep-26 |
| Unknown* | 260 | 273.23729p | Currency Conversion OTC Trade |
19:32:41 - 24-Sep-26 |
| Unknown* | 31 | 271.944p | Currency Conversion OTC Trade |
18:34:08 - 24-Sep-26 |
| Unknown* | 23 | 271.5663p | Currency Conversion OTC Trade |
18:34:08 - 24-Sep-26 |
| Unknown* | 13 | 271.1886p | Currency Conversion OTC Trade |
18:20:34 - 24-Sep-26 |
| Unknown* | 1 | 270.4332p | SI Trade Currency Conversion |
18:00:21 - 24-Sep-26 |
| Unknown* | 10 | 271.944p | SI Trade Currency Conversion |
17:59:33 - 24-Sep-26 |
| Unknown* | 8 | 271.1886p | SI Trade Currency Conversion |
17:59:21 - 24-Sep-26 |
| Unknown* | 230 | 271.944p | Currency Conversion OTC Trade |
17:31:15 - 24-Sep-26 |
| Unknown* | 1 | 273.4548p | SI Trade Currency Conversion |
17:19:53 - 24-Sep-26 |
| Unknown* | 100 | 274.32351p | Currency Conversion OTC Trade |
17:17:05 - 24-Sep-26 |
| Unknown* | 30 | 270.4332p | SI Trade Currency Conversion |
17:06:56 - 24-Sep-26 |
| Unknown* | 1 | 270.4332p | SI Trade Currency Conversion |
17:06:56 - 24-Sep-26 |
| Unknown* | 1 | 271.944p | SI Trade Currency Conversion |
17:00:43 - 24-Sep-26 |
| Unknown* | 7 | 271.944p | SI Trade Currency Conversion |
17:00:43 - 24-Sep-26 |
| Unknown* | 13 | 272.6994p | SI Trade Currency Conversion |
16:38:38 - 24-Sep-26 |
| Sell* | 33,412 | 272.80p | Uncrossing Trade |
16:35:08 - 24-Sep-26 |
| Sell* | 22 | 273.20p | Automatic Execution |
16:29:54 - 24-Sep-26 |
| Sell* | 9 | 273.20p | Automatic Execution |
16:29:52 - 24-Sep-26 |
| Sell* | 111 | 273.20p | Automatic Execution |
16:29:31 - 24-Sep-26 |
| Sell* | 62 | 273.20p | Automatic Execution |
16:29:30 - 24-Sep-26 |
| Sell* | 216 | 273.20p | Automatic Execution |
16:29:30 - 24-Sep-26 |
| Buy* | 400 | 274.163p | Suspected BUY Trade |
16:29:22 - 24-Sep-26 |
| Sell* | 5 | 273.60p | Automatic Execution |
16:27:24 - 24-Sep-26 |
| Buy* | 35 | 273.60p | Automatic Execution |
16:26:48 - 24-Sep-26 |
| Buy* | 5 | 273.60p | Automatic Execution |
16:26:48 - 24-Sep-26 |
| Buy* | 61 | 273.60p | Automatic Execution |
16:26:48 - 24-Sep-26 |
| Buy* | 1 | 273.60p | Automatic Execution |
16:26:48 - 24-Sep-26 |
| Buy* | 156 | 273.60p | Automatic Execution |
16:26:38 - 24-Sep-26 |
| Buy* | 308 | 273.60p | Automatic Execution |
16:26:38 - 24-Sep-26 |
| Sell* | 206 | 273.40p | Automatic Execution |
16:26:38 - 24-Sep-26 |
| Sell* | 71 | 273.40p | Automatic Execution |
16:26:38 - 24-Sep-26 |
| Sell* | 308 | 273.40p | Automatic Execution |
16:26:38 - 24-Sep-26 |
| Sell* | 215 | 273.40p | Automatic Execution |
16:26:38 - 24-Sep-26 |
| Sell* | 157 | 273.40p | Automatic Execution |
16:26:38 - 24-Sep-26 |
| Buy* | 200 | 273.80p | Automatic Execution |
16:26:38 - 24-Sep-26 |
| Buy* | 15 | 273.80p | Automatic Execution |
16:26:38 - 24-Sep-26 |
| Buy* | 1 | 273.80p | Automatic Execution |
16:26:38 - 24-Sep-26 |
| Buy* | 1,070 | 273.643p | SI Trade |
16:26:37 - 24-Sep-26 |
| Sell* | 115 | 273.60p | Automatic Execution |
16:26:34 - 24-Sep-26 |
| Sell* | 3 | 273.40p | SI Trade |
16:26:22 - 24-Sep-26 |
| Sell* | 6 | 273.40p | Automatic Execution |
16:26:22 - 24-Sep-26 |
| Buy* | 1 | 273.80p | SI Trade |
16:24:50 - 24-Sep-26 |
| Buy* | 67 | 273.80p | Automatic Execution |
16:24:50 - 24-Sep-26 |
| Buy* | 148 | 273.80p | Automatic Execution |
16:23:40 - 24-Sep-26 |
| Buy* | 1,959 | 273.80p | Automatic Execution |
16:23:40 - 24-Sep-26 |
| Buy* | 1,700 | 273.80p | Automatic Execution |
16:23:40 - 24-Sep-26 |
| Buy* | 31 | 273.60p | Automatic Execution |
16:23:23 - 24-Sep-26 |
| Sell* | 137 | 273.40p | Automatic Execution |
16:23:12 - 24-Sep-26 |
| Buy* | 70 | 273.40p | Automatic Execution |
16:23:11 - 24-Sep-26 |
| Buy* | 271 | 273.40p | Automatic Execution |
16:23:11 - 24-Sep-26 |
| Buy* | 753 | 273.40p | Automatic Execution |
16:23:11 - 24-Sep-26 |
| Buy* | 132 | 273.20p | Automatic Execution |
16:23:10 - 24-Sep-26 |
| Buy* | 3,657 | 273.4436p | Ordinary |
16:22:51 - 24-Sep-26 |
| Sell* | 230 | 272.60p | Automatic Execution |
16:22:25 - 24-Sep-26 |
| Sell* | 146 | 272.60p | Automatic Execution |
16:22:25 - 24-Sep-26 |
| Sell* | 611 | 272.60p | Automatic Execution |
16:22:25 - 24-Sep-26 |
| Buy* | 3,111 | 273.3304p | Ordinary |
16:22:19 - 24-Sep-26 |
| Sell* | 1,000 | 272.40p | Automatic Execution |
16:22:17 - 24-Sep-26 |
| Sell* | 500 | 272.60p | Automatic Execution |
16:22:17 - 24-Sep-26 |
| Sell* | 173 | 273.00p | Automatic Execution |
16:22:17 - 24-Sep-26 |
| Sell* | 10 | 273.00p | Automatic Execution |
16:22:17 - 24-Sep-26 |
| Sell* | 28 | 273.00p | Automatic Execution |
16:22:17 - 24-Sep-26 |
| Buy* | 6,355 | 273.855p | Ordinary |
16:19:22 - 24-Sep-26 |
| Buy* | 2 | 273.60p | SI Trade Negotiated Trade |
16:18:08 - 24-Sep-26 |
| Buy* | 323 | 273.575p | Ordinary |
16:17:57 - 24-Sep-26 |
| Unknown* | 4 | 271.944p | Currency Conversion OTC Trade |
16:17:21 - 24-Sep-26 |
| Unknown* | 38 | 272.6994p | Currency Conversion OTC Trade |
16:17:07 - 24-Sep-26 |
| Sell* | 311 | 273.60p | Automatic Execution |
16:16:27 - 24-Sep-26 |
| Sell* | 1,200 | 273.60p | Automatic Execution |
16:16:27 - 24-Sep-26 |
| Sell* | 400 | 273.60p | Automatic Execution |
16:16:27 - 24-Sep-26 |
| Sell* | 800 | 273.60p | Automatic Execution |
16:16:27 - 24-Sep-26 |
| Sell* | 400 | 273.60p | Automatic Execution |
16:16:27 - 24-Sep-26 |
| Unknown* | 507 | 273.80p | Ordinary |
16:16:21 - 24-Sep-26 |
| Sell* | 35 | 273.60p | Automatic Execution |
16:16:10 - 24-Sep-26 |
| Buy* | 104 | 273.60p | Automatic Execution |
16:16:09 - 24-Sep-26 |
| Buy* | 445 | 273.60p | Automatic Execution |
16:16:00 - 24-Sep-26 |
| Buy* | 173 | 273.60p | Automatic Execution |
16:14:59 - 24-Sep-26 |
| Buy* | 191 | 273.40p | Automatic Execution |
16:14:58 - 24-Sep-26 |
| Buy* | 136 | 273.40p | Automatic Execution |
16:14:58 - 24-Sep-26 |
| Buy* | 38 | 273.40p | Automatic Execution |
16:14:52 - 24-Sep-26 |
| Buy* | 582 | 273.20p | Automatic Execution |
16:14:26 - 24-Sep-26 |
| Buy* | 10 | 273.20p | Automatic Execution |
16:14:26 - 24-Sep-26 |
| Unknown* | 216 | 273.20p | SI Trade |
16:14:09 - 24-Sep-26 |
| Unknown* | 257 | 273.20p | SI Trade |
16:13:51 - 24-Sep-26 |
| Buy* | 130 | 273.80p | SI Trade |
16:13:09 - 24-Sep-26 |
| Sell* | 95 | 273.60p | Automatic Execution |
16:13:09 - 24-Sep-26 |
| Sell* | 270 | 274.20p | Automatic Execution |
16:12:48 - 24-Sep-26 |