| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 20,190 | 277.50p | Uncrossing Trade |
16:35:17 - 25-Sep-26 |
| Sell* | 900 | 277.50p | Automatic Execution |
16:29:38 - 25-Sep-26 |
| Sell* | 900 | 277.50p | Automatic Execution |
16:29:38 - 25-Sep-26 |
| Sell* | 900 | 277.50p | Automatic Execution |
16:29:38 - 25-Sep-26 |
| Buy* | 143 | 278.50p | Automatic Execution |
16:25:22 - 25-Sep-26 |
| Sell* | 894 | 277.789p | Ordinary |
16:21:38 - 25-Sep-26 |
| Sell* | 904 | 278.00p | Automatic Execution |
16:21:28 - 25-Sep-26 |
| Sell* | 435 | 278.00p | Automatic Execution |
16:21:28 - 25-Sep-26 |
| Sell* | 469 | 278.00p | Automatic Execution |
16:21:28 - 25-Sep-26 |
| Sell* | 2,050 | 278.00p | Automatic Execution |
16:21:25 - 25-Sep-26 |
| Buy* | 7,143 | 278.00p | Automatic Execution |
16:21:25 - 25-Sep-26 |
| Sell* | 904 | 277.50p | Automatic Execution |
16:19:04 - 25-Sep-26 |
| Sell* | 904 | 277.50p | Automatic Execution |
16:19:04 - 25-Sep-26 |
| Sell* | 904 | 277.50p | Automatic Execution |
16:19:04 - 25-Sep-26 |
| Buy* | 1,543 | 278.00p | Automatic Execution |
16:13:18 - 25-Sep-26 |
| Buy* | 657 | 278.00p | Automatic Execution |
16:13:18 - 25-Sep-26 |
| Buy* | 2,200 | 278.00p | Automatic Execution |
16:13:18 - 25-Sep-26 |
| Sell* | 15,846 | 277.302p | Ordinary |
16:13:09 - 25-Sep-26 |
| Buy* | 1,417 | 277.50p | Automatic Execution |
16:10:26 - 25-Sep-26 |
| Sell* | 512 | 277.50p | Automatic Execution |
16:05:11 - 25-Sep-26 |
| Sell* | 905 | 277.50p | Automatic Execution |
16:05:11 - 25-Sep-26 |
| Sell* | 1,000 | 277.302p | Ordinary |
16:01:53 - 25-Sep-26 |
| Buy* | 2 | 278.00p | SI Trade |
15:45:44 - 25-Sep-26 |
| Sell* | 1,468 | 276.95p | Negotiated Trade |
15:45:21 - 25-Sep-26 |
| Sell* | 1,196 | 277.00p | Automatic Execution |
15:34:35 - 25-Sep-26 |
| Buy* | 3,936 | 277.50p | Ordinary |
15:33:51 - 25-Sep-26 |
| Buy* | 2,610 | 277.00p | Automatic Execution |
15:25:10 - 25-Sep-26 |
| Buy* | 1,196 | 277.00p | Automatic Execution |
15:25:10 - 25-Sep-26 |
| Buy* | 17 | 277.00p | SI Trade |
15:23:34 - 25-Sep-26 |
| Buy* | 1,847 | 276.50p | Automatic Execution |
15:18:03 - 25-Sep-26 |
| Buy* | 1,177 | 276.00p | Automatic Execution |
15:17:19 - 25-Sep-26 |
| Sell* | 725 | 275.50p | Automatic Execution |
15:17:19 - 25-Sep-26 |
| Sell* | 1,091 | 275.50p | Automatic Execution |
15:17:19 - 25-Sep-26 |
| Sell* | 909 | 275.50p | Automatic Execution |
15:17:19 - 25-Sep-26 |
| Buy* | 1,052 | 275.50p | Automatic Execution |
15:16:48 - 25-Sep-26 |
| Sell* | 447 | 275.50p | Automatic Execution |
15:15:12 - 25-Sep-26 |
| Sell* | 761 | 275.50p | Automatic Execution |
15:15:12 - 25-Sep-26 |
| Sell* | 605 | 275.50p | Automatic Execution |
15:15:12 - 25-Sep-26 |
| Sell* | 979 | 276.00p | Automatic Execution |
15:15:05 - 25-Sep-26 |
| Sell* | 907 | 276.00p | Automatic Execution |
15:15:05 - 25-Sep-26 |
| Sell* | 252 | 276.50p | Automatic Execution |
15:13:19 - 25-Sep-26 |
| Sell* | 443 | 276.50p | Automatic Execution |
15:13:19 - 25-Sep-26 |
| Sell* | 623 | 276.50p | Automatic Execution |
15:13:19 - 25-Sep-26 |
| Sell* | 745 | 276.50p | Automatic Execution |
15:13:19 - 25-Sep-26 |
| Sell* | 163 | 276.50p | Automatic Execution |
15:13:19 - 25-Sep-26 |
| Sell* | 908 | 276.50p | Automatic Execution |
15:13:19 - 25-Sep-26 |
| Buy* | 751 | 277.3789p | Ordinary |
15:10:17 - 25-Sep-26 |
| Sell* | 200 | 276.00p | SI Trade |
15:04:42 - 25-Sep-26 |
| Buy* | 1,071 | 276.50p | Automatic Execution |
15:04:14 - 25-Sep-26 |
| Buy* | 847 | 276.50p | Automatic Execution |
15:04:14 - 25-Sep-26 |
| Sell* | 850 | 276.00p | Automatic Execution |
15:04:14 - 25-Sep-26 |
| Sell* | 70 | 276.00p | Automatic Execution |
15:04:14 - 25-Sep-26 |
| Unknown* | 0 | 276.00p | SI Trade |
14:59:37 - 25-Sep-26 |
| Sell* | 900 | 276.4327p | Ordinary |
14:57:52 - 25-Sep-26 |
| Buy* | 902 | 277.3758p | Ordinary |
14:52:55 - 25-Sep-26 |
| Buy* | 160 | 277.4154p | Ordinary |
14:46:42 - 25-Sep-26 |
| Buy* | 107 | 277.50p | SI Trade |
14:46:34 - 25-Sep-26 |
| Sell* | 42 | 277.00p | SI Trade |
14:36:29 - 25-Sep-26 |
| Sell* | 448 | 278.00p | Automatic Execution |
14:30:42 - 25-Sep-26 |
| Sell* | 446 | 278.00p | Automatic Execution |
14:25:49 - 25-Sep-26 |
| Buy* | 1,227 | 277.50p | Automatic Execution |
14:25:49 - 25-Sep-26 |
| Buy* | 1,250 | 277.827p | Suspected BUY Trade |
14:25:49 - 25-Sep-26 |
| Sell* | 460 | 278.00p | Automatic Execution |
14:25:48 - 25-Sep-26 |
| Sell* | 1,650 | 278.00p | Automatic Execution |
14:25:48 - 25-Sep-26 |
| Sell* | 2,200 | 278.00p | Automatic Execution |
14:25:48 - 25-Sep-26 |
| Sell* | 770 | 278.00p | Automatic Execution |
14:25:48 - 25-Sep-26 |
| Sell* | 1,775 | 278.00p | Automatic Execution |
14:25:48 - 25-Sep-26 |
| Sell* | 29,352 | 278.00p | Automatic Execution |
14:25:48 - 25-Sep-26 |
| Sell* | 18 | 278.50p | Automatic Execution |
14:25:43 - 25-Sep-26 |
| Sell* | 2,868 | 278.50p | Automatic Execution |
14:25:43 - 25-Sep-26 |
| Sell* | 3,595 | 278.7899p | Ordinary |
14:05:35 - 25-Sep-26 |
| Unknown* | 422 | 279.00p | SI Trade |
14:02:03 - 25-Sep-26 |
| Sell* | 132 | 278.50p | Automatic Execution |
14:01:02 - 25-Sep-26 |
| Unknown* | 0 | 279.50p | SI Trade |
14:00:55 - 25-Sep-26 |
| Unknown* | 0 | 279.50p | SI Trade |
13:44:20 - 25-Sep-26 |
| Sell* | 719 | 278.7899p | Ordinary |
13:39:05 - 25-Sep-26 |
| Sell* | 5,000 | 278.7899p | Ordinary |
13:33:13 - 25-Sep-26 |
| Sell* | 60 | 278.50p | SI Trade |
13:30:03 - 25-Sep-26 |
| Buy* | 1,203 | 279.00p | Automatic Execution |
13:11:12 - 25-Sep-26 |
| Sell* | 714 | 278.645p | Ordinary |
13:11:09 - 25-Sep-26 |
| Sell* | 666 | 278.645p | Ordinary |
13:07:44 - 25-Sep-26 |
| Sell* | 808 | 278.645p | Ordinary |
13:03:05 - 25-Sep-26 |
| Sell* | 1,455 | 278.645p | Ordinary |
12:53:56 - 25-Sep-26 |
| Sell* | 444 | 279.00p | Automatic Execution |
12:39:27 - 25-Sep-26 |
| Unknown* | 0 | 279.00p | SI Trade |
12:35:52 - 25-Sep-26 |
| Sell* | 40 | 279.00p | SI Trade |
12:35:52 - 25-Sep-26 |
| Buy* | 4 | 279.413p | Suspected BUY Trade |
12:26:28 - 25-Sep-26 |
| Buy* | 395 | 279.00p | Automatic Execution |
12:09:49 - 25-Sep-26 |
| Sell* | 6,000 | 278.645p | Ordinary |
11:28:55 - 25-Sep-26 |
| Buy* | 90 | 279.00p | Automatic Execution |
11:03:06 - 25-Sep-26 |
| Buy* | 1,429 | 279.00p | Automatic Execution |
11:03:06 - 25-Sep-26 |
| Sell* | 5,000 | 278.645p | Ordinary |
10:56:32 - 25-Sep-26 |
| Sell* | 2,559 | 278.7899p | Ordinary |
10:44:01 - 25-Sep-26 |
| Buy* | 1,429 | 279.00p | Automatic Execution |
10:41:54 - 25-Sep-26 |
| Sell* | 649 | 278.7899p | Ordinary |
10:41:29 - 25-Sep-26 |
| Sell* | 3,655 | 278.76p | Ordinary |
10:28:44 - 25-Sep-26 |
| Buy* | 1,429 | 279.00p | Automatic Execution |
10:28:21 - 25-Sep-26 |
| Buy* | 1,429 | 279.00p | Automatic Execution |
10:28:06 - 25-Sep-26 |
| Sell* | 20,000 | 278.7899p | Ordinary |
10:27:56 - 25-Sep-26 |
| Sell* | 3,636 | 278.7899p | Ordinary |
10:24:49 - 25-Sep-26 |
| Sell* | 235 | 278.788p | Negotiated Trade |
10:17:17 - 25-Sep-26 |
| Sell* | 7,205 | 278.762p | Ordinary |
09:57:57 - 25-Sep-26 |
| Buy* | 28 | 279.50p | SI Trade |
09:53:25 - 25-Sep-26 |
| Buy* | 1 | 279.50p | SI Trade |
09:53:25 - 25-Sep-26 |
| Sell* | 6 | 278.00p | SI Trade |
09:35:30 - 25-Sep-26 |
| Buy* | 209 | 279.50p | SI Trade |
09:35:30 - 25-Sep-26 |
| Unknown* | 0 | 279.50p | SI Trade |
09:35:30 - 25-Sep-26 |
| Buy* | 8 | 279.309p | Ordinary |
09:31:09 - 25-Sep-26 |
| Sell* | 392 | 278.39p | Ordinary |
09:15:11 - 25-Sep-26 |
| Sell* | 101 | 278.244p | Ordinary |
09:11:25 - 25-Sep-26 |
| Buy* | 1 | 278.865p | Suspected BUY Trade |
09:03:56 - 25-Sep-26 |
| Sell* | 899 | 278.00p | Automatic Execution |
09:03:43 - 25-Sep-26 |
| Sell* | 899 | 278.00p | Automatic Execution |
09:03:43 - 25-Sep-26 |
| Sell* | 900 | 278.00p | Automatic Execution |
09:03:43 - 25-Sep-26 |
| Sell* | 3,480 | 278.39p | Ordinary |
08:44:40 - 25-Sep-26 |
| Sell* | 50 | 278.238p | Ordinary |
08:34:10 - 25-Sep-26 |
| Sell* | 1,367 | 278.00p | Automatic Execution |
08:33:35 - 25-Sep-26 |
| Sell* | 437 | 278.00p | Automatic Execution |
08:33:35 - 25-Sep-26 |
| Sell* | 1,437 | 278.00p | Automatic Execution |
08:33:35 - 25-Sep-26 |
| Sell* | 30,613 | 278.00p | Automatic Execution |
08:33:31 - 25-Sep-26 |
| Sell* | 17 | 278.732p | Ordinary |
08:30:19 - 25-Sep-26 |
| Sell* | 89 | 278.836p | Negotiated Trade |
08:30:11 - 25-Sep-26 |
| Buy* | 1,854 | 279.50p | Automatic Execution |
08:29:15 - 25-Sep-26 |
| Buy* | 1,271 | 279.50p | Automatic Execution |
08:29:15 - 25-Sep-26 |
| Sell* | 1,249 | 278.50p | Automatic Execution |
08:29:15 - 25-Sep-26 |
| Sell* | 32,050 | 278.50p | Automatic Execution |
08:29:15 - 25-Sep-26 |
| Sell* | 1,389 | 279.00p | Automatic Execution |
08:29:10 - 25-Sep-26 |
| Sell* | 2,756 | 279.377p | Ordinary |
08:22:55 - 25-Sep-26 |
| Unknown* | 0 | 279.00p | SI Trade |
08:22:55 - 25-Sep-26 |
| Buy* | 1,650 | 279.50p | Automatic Execution |
08:22:55 - 25-Sep-26 |
| Buy* | 2,114 | 279.50p | Automatic Execution |
08:22:55 - 25-Sep-26 |
| Buy* | 1,429 | 279.50p | Automatic Execution |
08:22:55 - 25-Sep-26 |
| Buy* | 5 | 279.50p | SI Trade |
08:22:11 - 25-Sep-26 |
| Sell* | 502 | 277.741p | Negotiated Trade |
08:16:37 - 25-Sep-26 |
| Buy* | 1 | 279.50p | SI Trade |
08:11:05 - 25-Sep-26 |
| Buy* | 4 | 279.50p | SI Trade |
08:03:32 - 25-Sep-26 |
| Sell* | 46 | 275.00p | SI Trade |
08:03:32 - 25-Sep-26 |
| Buy* | 1 | 279.50p | SI Trade |
08:03:32 - 25-Sep-26 |
| Sell* | 156 | 276.798p | Negotiated Trade |
08:03:24 - 25-Sep-26 |
| Sell* | 1,310 | 276.742p | Negotiated Trade |
08:03:15 - 25-Sep-26 |
| Unknown* | 0 | 279.50p | SI Trade |
08:03:05 - 25-Sep-26 |
| Unknown* | 0 | 279.50p | SI Trade |
08:02:53 - 25-Sep-26 |
| Sell* | 10 | 276.00p | SI Trade |
08:02:42 - 25-Sep-26 |
| Unknown* | 0 | 276.00p | SI Trade |
08:02:42 - 25-Sep-26 |
| Buy* | 7 | 279.50p | SI Trade |
08:02:42 - 25-Sep-26 |
| Sell* | 4,006 | 277.4271p | Ordinary |
08:02:03 - 25-Sep-26 |
| Sell* | 2,417 | 277.4184p | Negotiated Trade |
08:00:20 - 25-Sep-26 |
| Buy* | 1 | 281.00p | Suspected BUY Trade |
08:00:18 - 25-Sep-26 |
| Sell* | 26,446 | 276.50p | Uncrossing Trade |
16:35:16 - 24-Sep-26 |
| Sell* | 933 | 277.50p | Automatic Execution |
16:29:49 - 24-Sep-26 |
| Sell* | 1,100 | 277.50p | Automatic Execution |
16:28:45 - 24-Sep-26 |
| Sell* | 462 | 277.50p | Automatic Execution |
16:25:37 - 24-Sep-26 |
| Sell* | 110 | 277.00p | Automatic Execution |
16:16:02 - 24-Sep-26 |
| Sell* | 284 | 277.00p | Automatic Execution |
16:16:02 - 24-Sep-26 |
| Sell* | 197 | 277.00p | Automatic Execution |
16:16:02 - 24-Sep-26 |
| Unknown* | 0 | 277.00p | SI Trade |
16:07:06 - 24-Sep-26 |
| Buy* | 1 | 278.50p | SI Trade |
16:01:38 - 24-Sep-26 |
| Unknown* | 0 | 278.50p | SI Trade |
15:56:07 - 24-Sep-26 |
| Buy* | 6 | 278.50p | SI Trade |
15:51:32 - 24-Sep-26 |
| Sell* | 1,665 | 277.22p | Ordinary |
15:49:05 - 24-Sep-26 |
| Sell* | 1,807 | 277.215p | Ordinary |
15:40:54 - 24-Sep-26 |
| Buy* | 1,902 | 278.00p | Automatic Execution |
15:33:52 - 24-Sep-26 |
| Buy* | 1,124 | 278.00p | Automatic Execution |
15:33:52 - 24-Sep-26 |
| Unknown* | 250,000 | 277.25p | Negotiated Trade |
15:32:15 - 24-Sep-26 |
| Sell* | 14,500 | 276.7129p | Ordinary |
15:32:05 - 24-Sep-26 |
| Sell* | 1,000 | 276.225p | SI Trade |
15:24:12 - 24-Sep-26 |
| Buy* | 1 | 277.50p | SI Trade |
15:22:21 - 24-Sep-26 |
| Buy* | 76 | 277.00p | SI Trade |
15:17:54 - 24-Sep-26 |
| Unknown* | 0 | 275.50p | SI Trade |
15:03:32 - 24-Sep-26 |
| Sell* | 58,850 | 275.0469p | Ordinary |
14:59:07 - 24-Sep-26 |
| Unknown* | 0 | 275.50p | SI Trade |
14:54:55 - 24-Sep-26 |
| Sell* | 477 | 276.00p | Automatic Execution |
14:52:10 - 24-Sep-26 |
| Sell* | 912 | 276.00p | Automatic Execution |
14:52:10 - 24-Sep-26 |
| Sell* | 315 | 276.00p | Automatic Execution |
14:46:16 - 24-Sep-26 |
| Sell* | 266 | 275.50p | SI Trade |
14:36:40 - 24-Sep-26 |
| Sell* | 1,820 | 275.14p | Ordinary |
14:24:07 - 24-Sep-26 |
| Buy* | 9 | 276.50p | SI Trade |
13:56:39 - 24-Sep-26 |
| Sell* | 442 | 276.00p | Automatic Execution |
13:56:14 - 24-Sep-26 |
| Sell* | 1,227 | 276.00p | Automatic Execution |
13:56:14 - 24-Sep-26 |
| Buy* | 2 | 276.50p | SI Trade |
13:49:09 - 24-Sep-26 |
| Buy* | 1,227 | 276.00p | Automatic Execution |
13:49:09 - 24-Sep-26 |
| Buy* | 6,389 | 276.00p | Automatic Execution |
13:49:09 - 24-Sep-26 |
| Sell* | 1,989 | 275.204p | Ordinary |
13:07:29 - 24-Sep-26 |
| Sell* | 254 | 275.50p | Automatic Execution |
13:01:24 - 24-Sep-26 |
| Sell* | 42 | 275.00p | SI Trade |
12:56:12 - 24-Sep-26 |
| Sell* | 2,175 | 275.133p | Ordinary |
12:53:44 - 24-Sep-26 |
| Buy* | 64 | 276.00p | SI Trade |
12:40:54 - 24-Sep-26 |
| Sell* | 136 | 275.00p | Automatic Execution |
12:22:16 - 24-Sep-26 |
| Sell* | 239 | 275.00p | Automatic Execution |
12:22:16 - 24-Sep-26 |
| Sell* | 13 | 275.00p | SI Trade |
12:16:18 - 24-Sep-26 |
| Sell* | 1,500 | 275.194p | Ordinary |
12:15:48 - 24-Sep-26 |
| Sell* | 7,380 | 275.00p | Ordinary |
11:57:53 - 24-Sep-26 |
| Buy* | 1,429 | 274.50p | Automatic Execution |
11:49:12 - 24-Sep-26 |
| Sell* | 6,412 | 273.8333p | Ordinary |
11:18:09 - 24-Sep-26 |
| Sell* | 180 | 273.50p | SI Trade |
11:01:02 - 24-Sep-26 |
| Sell* | 15,000 | 273.50p | Ordinary |
11:00:41 - 24-Sep-26 |
| Sell* | 345 | 273.50p | Automatic Execution |
10:44:42 - 24-Sep-26 |
| Sell* | 109 | 273.50p | Automatic Execution |
10:44:42 - 24-Sep-26 |
| Sell* | 35,546 | 273.496p | Ordinary |
10:43:03 - 24-Sep-26 |
| Buy* | 1,814 | 274.0171p | Ordinary |
10:41:04 - 24-Sep-26 |