| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,436 | 269.20p | Automatic Execution |
16:35:08 - 02-Oct-26 |
| Sell* | 4,837 | 269.20p | Automatic Execution |
16:35:08 - 02-Oct-26 |
| Sell* | 3,363 | 269.20p | Automatic Execution |
16:35:08 - 02-Oct-26 |
| Sell* | 3,276 | 269.20p | Automatic Execution |
16:35:08 - 02-Oct-26 |
| Sell* | 3,301 | 269.20p | Automatic Execution |
16:35:08 - 02-Oct-26 |
| Sell* | 1,527 | 269.20p | Automatic Execution |
16:35:08 - 02-Oct-26 |
| Sell* | 1,749,121 | 269.20p | Uncrossing Trade |
16:35:08 - 02-Oct-26 |
| Buy* | 581 | 269.80p | SI Trade |
16:29:02 - 02-Oct-26 |
| Buy* | 354 | 269.80p | SI Trade |
16:29:01 - 02-Oct-26 |
| Buy* | 187 | 269.80p | Automatic Execution |
16:28:54 - 02-Oct-26 |
| Buy* | 447 | 269.60p | Automatic Execution |
16:28:54 - 02-Oct-26 |
| Buy* | 497 | 269.60p | Automatic Execution |
16:28:54 - 02-Oct-26 |
| Buy* | 1,500 | 269.60p | Automatic Execution |
16:28:47 - 02-Oct-26 |
| Buy* | 391 | 269.60p | Automatic Execution |
16:28:47 - 02-Oct-26 |
| Buy* | 399 | 269.60p | Automatic Execution |
16:28:47 - 02-Oct-26 |
| Buy* | 1,372 | 269.60p | Automatic Execution |
16:28:47 - 02-Oct-26 |
| Buy* | 3,942 | 269.60p | Automatic Execution |
16:28:47 - 02-Oct-26 |
| Buy* | 1,372 | 269.60p | Automatic Execution |
16:28:47 - 02-Oct-26 |
| Sell* | 1,416 | 269.40p | Automatic Execution |
16:28:33 - 02-Oct-26 |
| Sell* | 1,890 | 269.40p | Automatic Execution |
16:28:04 - 02-Oct-26 |
| Sell* | 1,280 | 269.40p | Automatic Execution |
16:28:04 - 02-Oct-26 |
| Sell* | 92 | 269.40p | Automatic Execution |
16:28:04 - 02-Oct-26 |
| Sell* | 1,372 | 269.40p | Automatic Execution |
16:27:56 - 02-Oct-26 |
| Sell* | 557 | 269.40p | Automatic Execution |
16:27:56 - 02-Oct-26 |
| Sell* | 154 | 269.40p | Automatic Execution |
16:27:56 - 02-Oct-26 |
| Sell* | 1,890 | 269.40p | Automatic Execution |
16:27:56 - 02-Oct-26 |
| Sell* | 2,540 | 269.4898p | Ordinary |
16:27:45 - 02-Oct-26 |
| Sell* | 2,000 | 269.43p | SI Trade |
16:27:28 - 02-Oct-26 |
| Buy* | 1,984 | 269.40p | Automatic Execution |
16:26:51 - 02-Oct-26 |
| Buy* | 1,627 | 269.40p | Automatic Execution |
16:26:47 - 02-Oct-26 |
| Sell* | 827 | 269.40p | Automatic Execution |
16:26:42 - 02-Oct-26 |
| Sell* | 1,627 | 269.40p | Automatic Execution |
16:26:42 - 02-Oct-26 |
| Buy* | 132 | 269.40p | Automatic Execution |
16:26:37 - 02-Oct-26 |
| Buy* | 914 | 269.40p | Automatic Execution |
16:26:34 - 02-Oct-26 |
| Buy* | 1,627 | 269.40p | Automatic Execution |
16:26:34 - 02-Oct-26 |
| Sell* | 1,900 | 269.40p | Automatic Execution |
16:26:34 - 02-Oct-26 |
| Sell* | 3,514 | 269.40p | Automatic Execution |
16:26:34 - 02-Oct-26 |
| Sell* | 1,300 | 269.40p | Automatic Execution |
16:26:34 - 02-Oct-26 |
| Sell* | 1,135 | 269.40p | Automatic Execution |
16:26:34 - 02-Oct-26 |
| Sell* | 1,627 | 269.40p | Automatic Execution |
16:26:34 - 02-Oct-26 |
| Sell* | 1,984 | 269.40p | Automatic Execution |
16:26:34 - 02-Oct-26 |
| Sell* | 474 | 269.40p | Automatic Execution |
16:26:34 - 02-Oct-26 |
| Sell* | 3,546 | 269.60p | Automatic Execution |
16:26:23 - 02-Oct-26 |
| Unknown* | 6,454 | 269.60p | Automatic Execution |
16:26:23 - 02-Oct-26 |
| Sell* | 15 | 269.40p | SI Trade |
16:25:49 - 02-Oct-26 |
| Buy* | 94 | 269.60p | Automatic Execution |
16:25:49 - 02-Oct-26 |
| Buy* | 711 | 269.60p | Automatic Execution |
16:25:49 - 02-Oct-26 |
| Buy* | 227 | 269.60p | Automatic Execution |
16:25:49 - 02-Oct-26 |
| Buy* | 571 | 269.60p | Automatic Execution |
16:25:49 - 02-Oct-26 |
| Sell* | 69 | 269.40p | SI Trade |
16:25:14 - 02-Oct-26 |
| Sell* | 176 | 269.60p | Automatic Execution |
16:25:12 - 02-Oct-26 |
| Sell* | 1,360 | 269.60p | Automatic Execution |
16:25:12 - 02-Oct-26 |
| Sell* | 2,262 | 269.80p | Automatic Execution |
16:25:00 - 02-Oct-26 |
| Buy* | 114 | 269.80p | Automatic Execution |
16:25:00 - 02-Oct-26 |
| Buy* | 2,437 | 269.80p | Automatic Execution |
16:25:00 - 02-Oct-26 |
| Buy* | 2,200 | 269.80p | Automatic Execution |
16:25:00 - 02-Oct-26 |
| Buy* | 1,596 | 269.80p | Automatic Execution |
16:25:00 - 02-Oct-26 |
| Buy* | 412 | 269.80p | Automatic Execution |
16:25:00 - 02-Oct-26 |
| Buy* | 641 | 269.80p | Automatic Execution |
16:25:00 - 02-Oct-26 |
| Buy* | 3,760 | 269.622p | Ordinary |
16:24:13 - 02-Oct-26 |
| Buy* | 1,364 | 269.60p | Automatic Execution |
16:24:07 - 02-Oct-26 |
| Sell* | 1,372 | 269.60p | Automatic Execution |
16:24:07 - 02-Oct-26 |
| Sell* | 147 | 269.60p | Automatic Execution |
16:24:07 - 02-Oct-26 |
| Buy* | 18 | 269.80p | SI Trade |
16:23:48 - 02-Oct-26 |
| Buy* | 552 | 269.611p | SI Trade |
16:22:47 - 02-Oct-26 |
| Buy* | 598 | 270.00p | Automatic Execution |
16:21:54 - 02-Oct-26 |
| Buy* | 709 | 270.00p | Automatic Execution |
16:21:54 - 02-Oct-26 |
| Buy* | 1,602 | 270.00p | Automatic Execution |
16:21:54 - 02-Oct-26 |
| Buy* | 1,375 | 270.00p | Automatic Execution |
16:21:54 - 02-Oct-26 |
| Sell* | 1,661 | 270.00p | Automatic Execution |
16:21:25 - 02-Oct-26 |
| Sell* | 241 | 270.00p | Automatic Execution |
16:21:25 - 02-Oct-26 |
| Sell* | 1,667 | 270.20p | Automatic Execution |
16:21:22 - 02-Oct-26 |
| Sell* | 1,472 | 270.20p | Automatic Execution |
16:21:22 - 02-Oct-26 |
| Sell* | 621 | 270.20p | Automatic Execution |
16:21:19 - 02-Oct-26 |
| Sell* | 447 | 270.20p | Automatic Execution |
16:21:19 - 02-Oct-26 |
| Sell* | 1,255 | 270.20p | Automatic Execution |
16:21:19 - 02-Oct-26 |
| Sell* | 1,552 | 270.20p | Automatic Execution |
16:21:19 - 02-Oct-26 |
| Sell* | 2,086 | 270.20p | Automatic Execution |
16:21:19 - 02-Oct-26 |
| Sell* | 1,667 | 270.20p | Automatic Execution |
16:21:19 - 02-Oct-26 |
| Buy* | 401 | 270.40p | Automatic Execution |
16:20:29 - 02-Oct-26 |
| Buy* | 470 | 270.40p | Automatic Execution |
16:20:29 - 02-Oct-26 |
| Buy* | 556 | 270.40p | Automatic Execution |
16:20:29 - 02-Oct-26 |
| Buy* | 279 | 270.40p | Automatic Execution |
16:19:31 - 02-Oct-26 |
| Buy* | 28 | 270.40p | Automatic Execution |
16:19:31 - 02-Oct-26 |
| Buy* | 49 | 270.40p | Automatic Execution |
16:19:31 - 02-Oct-26 |
| Buy* | 205 | 270.40p | Automatic Execution |
16:19:31 - 02-Oct-26 |
| Buy* | 231 | 270.40p | Automatic Execution |
16:18:43 - 02-Oct-26 |
| Buy* | 231 | 270.40p | SI Trade |
16:18:38 - 02-Oct-26 |
| Sell* | 1,527 | 270.20p | Automatic Execution |
16:18:03 - 02-Oct-26 |
| Unknown* | 27 | 270.60p | SI Trade |
16:16:39 - 02-Oct-26 |
| Sell* | 1,619 | 270.60p | Automatic Execution |
16:16:39 - 02-Oct-26 |
| Sell* | 724 | 270.60p | Automatic Execution |
16:16:39 - 02-Oct-26 |
| Sell* | 4,913 | 270.60p | Automatic Execution |
16:16:39 - 02-Oct-26 |
| Sell* | 1,183 | 270.60p | Automatic Execution |
16:16:39 - 02-Oct-26 |
| Buy* | 1,625 | 270.80p | Automatic Execution |
16:13:36 - 02-Oct-26 |
| Unknown* | 1 | 270.60p | OTC Trade |
16:13:32 - 02-Oct-26 |
| Unknown* | 1 | 270.60p | OTC Trade |
16:13:32 - 02-Oct-26 |
| Unknown* | 1 | 270.60p | OTC Trade |
16:13:32 - 02-Oct-26 |
| Unknown* | 0 | 270.60p | OTC Trade |
16:13:32 - 02-Oct-26 |
| Unknown* | 0 | 270.60p | OTC Trade |
16:13:32 - 02-Oct-26 |
| Unknown* | 0 | 270.60p | OTC Trade |
16:13:32 - 02-Oct-26 |
| Unknown* | 1 | 270.60p | OTC Trade |
16:13:32 - 02-Oct-26 |
| Unknown* | 1 | 270.60p | OTC Trade |
16:13:32 - 02-Oct-26 |
| Unknown* | 0 | 270.60p | OTC Trade |
16:13:32 - 02-Oct-26 |
| Unknown* | 1 | 270.60p | OTC Trade |
16:13:32 - 02-Oct-26 |
| Unknown* | 0 | 270.60p | OTC Trade |
16:13:32 - 02-Oct-26 |
| Unknown* | 0 | 270.60p | OTC Trade |
16:13:32 - 02-Oct-26 |
| Unknown* | 0 | 270.60p | OTC Trade |
16:13:32 - 02-Oct-26 |
| Unknown* | 0 | 270.60p | OTC Trade |
16:13:32 - 02-Oct-26 |
| Unknown* | 1 | 270.60p | OTC Trade |
16:13:32 - 02-Oct-26 |
| Unknown* | 0 | 270.60p | OTC Trade |
16:13:32 - 02-Oct-26 |
| Unknown* | 0 | 270.60p | OTC Trade |
16:13:32 - 02-Oct-26 |
| Unknown* | 0 | 270.60p | OTC Trade |
16:13:32 - 02-Oct-26 |
| Unknown* | 0 | 270.60p | OTC Trade |
16:13:32 - 02-Oct-26 |
| Unknown* | 0 | 270.60p | OTC Trade |
16:13:32 - 02-Oct-26 |
| Unknown* | 2 | 270.60p | OTC Trade |
16:13:32 - 02-Oct-26 |
| Unknown* | 1 | 270.60p | OTC Trade |
16:13:32 - 02-Oct-26 |
| Unknown* | 0 | 270.60p | OTC Trade |
16:13:32 - 02-Oct-26 |
| Unknown* | 0 | 270.60p | OTC Trade |
16:13:32 - 02-Oct-26 |
| Unknown* | 0 | 270.60p | OTC Trade |
16:13:32 - 02-Oct-26 |
| Unknown* | 0 | 270.60p | OTC Trade |
16:13:32 - 02-Oct-26 |
| Unknown* | 0 | 270.60p | OTC Trade |
16:13:32 - 02-Oct-26 |
| Unknown* | 0 | 270.60p | OTC Trade |
16:13:32 - 02-Oct-26 |
| Unknown* | 0 | 270.60p | OTC Trade |
16:13:32 - 02-Oct-26 |
| Unknown* | 0 | 270.60p | OTC Trade |
16:13:32 - 02-Oct-26 |
| Unknown* | 0 | 270.60p | OTC Trade |
16:13:32 - 02-Oct-26 |
| Unknown* | 0 | 270.60p | OTC Trade |
16:13:32 - 02-Oct-26 |
| Unknown* | 0 | 270.60p | OTC Trade |
16:13:32 - 02-Oct-26 |
| Sell* | 180 | 270.60p | SI Trade |
16:13:28 - 02-Oct-26 |
| Sell* | 1,625 | 270.80p | Automatic Execution |
16:13:28 - 02-Oct-26 |
| Unknown* | 10 | 270.80p | SI Trade |
16:12:39 - 02-Oct-26 |
| Buy* | 3,261 | 270.80p | Automatic Execution |
16:12:21 - 02-Oct-26 |
| Buy* | 1,390 | 270.80p | Automatic Execution |
16:12:21 - 02-Oct-26 |
| Buy* | 1,625 | 270.80p | Automatic Execution |
16:12:21 - 02-Oct-26 |
| Buy* | 1,395 | 270.80p | Automatic Execution |
16:12:21 - 02-Oct-26 |
| Buy* | 421 | 270.80p | Automatic Execution |
16:12:21 - 02-Oct-26 |
| Buy* | 40 | 270.80p | Automatic Execution |
16:12:21 - 02-Oct-26 |
| Sell* | 549 | 270.60p | Automatic Execution |
16:12:17 - 02-Oct-26 |
| Sell* | 892 | 270.60p | Automatic Execution |
16:12:17 - 02-Oct-26 |
| Sell* | 5,152 | 270.60p | Automatic Execution |
16:12:17 - 02-Oct-26 |
| Sell* | 2,146 | 270.60p | Automatic Execution |
16:12:17 - 02-Oct-26 |
| Sell* | 11,005 | 270.6782p | Ordinary |
16:10:37 - 02-Oct-26 |
| Unknown* | 0 | 270.80p | SI Trade |
16:10:36 - 02-Oct-26 |
| Buy* | 978 | 270.80p | Automatic Execution |
16:09:59 - 02-Oct-26 |
| Sell* | 1,686 | 270.80p | Automatic Execution |
16:09:59 - 02-Oct-26 |
| Sell* | 775 | 270.80p | Automatic Execution |
16:09:59 - 02-Oct-26 |
| Buy* | 11 | 271.00p | SI Trade |
16:09:30 - 02-Oct-26 |
| Unknown* | 3 | 270.60p | OTC Trade |
16:08:44 - 02-Oct-26 |
| Unknown* | 3 | 270.60p | OTC Trade |
16:08:44 - 02-Oct-26 |
| Unknown* | 1 | 270.60p | OTC Trade |
16:08:44 - 02-Oct-26 |
| Unknown* | 1 | 270.60p | OTC Trade |
16:08:44 - 02-Oct-26 |
| Buy* | 50 | 270.8598p | Ordinary |
16:08:39 - 02-Oct-26 |
| Buy* | 1,464 | 270.80p | Automatic Execution |
16:08:22 - 02-Oct-26 |
| Buy* | 267 | 270.80p | Automatic Execution |
16:08:22 - 02-Oct-26 |
| Buy* | 415 | 270.80p | Automatic Execution |
16:08:22 - 02-Oct-26 |
| Buy* | 713 | 270.80p | Automatic Execution |
16:08:22 - 02-Oct-26 |
| Buy* | 417 | 270.80p | Automatic Execution |
16:08:22 - 02-Oct-26 |
| Unknown* | 0 | 270.60p | OTC Trade |
16:08:19 - 02-Oct-26 |
| Unknown* | 0 | 270.60p | OTC Trade |
16:08:19 - 02-Oct-26 |
| Buy* | 2,092 | 270.80p | Automatic Execution |
16:08:12 - 02-Oct-26 |
| Buy* | 1 | 270.80p | SI Trade |
16:08:02 - 02-Oct-26 |
| Sell* | 96 | 270.60p | SI Trade |
16:07:32 - 02-Oct-26 |
| Buy* | 1,824 | 270.7102p | Ordinary |
16:07:14 - 02-Oct-26 |
| Buy* | 275 | 270.80p | Automatic Execution |
16:07:10 - 02-Oct-26 |
| Buy* | 1,479 | 270.80p | Automatic Execution |
16:07:10 - 02-Oct-26 |
| Buy* | 11 | 270.80p | Automatic Execution |
16:07:10 - 02-Oct-26 |
| Buy* | 405 | 270.80p | Automatic Execution |
16:07:10 - 02-Oct-26 |
| Sell* | 916 | 270.572p | Negotiated Trade |
16:06:23 - 02-Oct-26 |
| Buy* | 1,619 | 270.60p | Automatic Execution |
16:06:23 - 02-Oct-26 |
| Buy* | 43 | 270.6606p | Ordinary |
16:05:57 - 02-Oct-26 |
| Buy* | 2,800 | 270.613p | Ordinary |
16:05:53 - 02-Oct-26 |
| Unknown* | 0 | 270.40p | SI Trade |
16:05:50 - 02-Oct-26 |
| Sell* | 1,395 | 270.80p | Automatic Execution |
16:05:09 - 02-Oct-26 |
| Sell* | 1,625 | 270.80p | Automatic Execution |
16:05:09 - 02-Oct-26 |
| Sell* | 1,625 | 270.80p | Automatic Execution |
16:05:06 - 02-Oct-26 |
| Sell* | 1,625 | 270.80p | Automatic Execution |
16:05:06 - 02-Oct-26 |
| Unknown* | 0 | 270.60p | SI Trade |
16:04:44 - 02-Oct-26 |
| Sell* | 13 | 270.60p | SI Trade |
16:04:10 - 02-Oct-26 |
| Sell* | 1,395 | 270.80p | Automatic Execution |
16:04:06 - 02-Oct-26 |
| Buy* | 1,220 | 270.80p | Automatic Execution |
16:03:56 - 02-Oct-26 |
| Buy* | 309 | 270.80p | Automatic Execution |
16:03:56 - 02-Oct-26 |
| Buy* | 1,686 | 270.80p | Automatic Execution |
16:03:56 - 02-Oct-26 |
| Buy* | 237 | 270.80p | Automatic Execution |
16:03:56 - 02-Oct-26 |
| Buy* | 1,625 | 270.80p | Automatic Execution |
16:03:56 - 02-Oct-26 |
| Buy* | 433 | 270.80p | Automatic Execution |
16:03:56 - 02-Oct-26 |
| Buy* | 2,259 | 270.80p | Automatic Execution |
16:03:56 - 02-Oct-26 |
| Buy* | 3 | 270.80p | Automatic Execution |
16:03:56 - 02-Oct-26 |
| Buy* | 1,041 | 270.80p | Automatic Execution |
16:03:56 - 02-Oct-26 |
| Buy* | 1,656 | 270.80p | Automatic Execution |
16:03:56 - 02-Oct-26 |
| Buy* | 340 | 270.80p | Automatic Execution |
16:03:56 - 02-Oct-26 |
| Sell* | 4,380 | 270.60p | Automatic Execution |
16:03:56 - 02-Oct-26 |
| Sell* | 3,509 | 270.60p | Automatic Execution |
16:03:56 - 02-Oct-26 |
| Buy* | 291 | 270.80p | Automatic Execution |
16:03:28 - 02-Oct-26 |
| Buy* | 438 | 270.80p | Automatic Execution |
16:03:28 - 02-Oct-26 |
| Buy* | 716 | 270.80p | Automatic Execution |
16:02:36 - 02-Oct-26 |
| Buy* | 1,390 | 270.60p | Automatic Execution |
16:02:27 - 02-Oct-26 |
| Sell* | 2,257 | 270.60p | Automatic Execution |
16:02:17 - 02-Oct-26 |
| Buy* | 978 | 270.60p | Automatic Execution |
16:02:17 - 02-Oct-26 |
| Buy* | 412 | 270.60p | Automatic Execution |
16:02:17 - 02-Oct-26 |
| Buy* | 1,679 | 270.60p | Automatic Execution |
16:02:17 - 02-Oct-26 |