| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 273,913 | 259.8114p | Ordinary |
16:36:59 - 29-Sep-26 |
| Buy* | 5,221 | 261.50p | Automatic Execution |
16:35:19 - 29-Sep-26 |
| Unknown* | 8,952 | 261.50p | Uncrossing Trade |
16:35:19 - 29-Sep-26 |
| Sell* | 247,979 | 261.50p | Uncrossing Trade |
16:35:19 - 29-Sep-26 |
| Buy* | 4 | 261.00p | Automatic Execution |
16:29:56 - 29-Sep-26 |
| Buy* | 389 | 260.50p | Automatic Execution |
16:26:25 - 29-Sep-26 |
| Buy* | 489 | 260.50p | Automatic Execution |
16:26:25 - 29-Sep-26 |
| Buy* | 336 | 260.50p | Automatic Execution |
16:26:25 - 29-Sep-26 |
| Buy* | 337 | 260.50p | Automatic Execution |
16:26:25 - 29-Sep-26 |
| Buy* | 700 | 260.50p | Automatic Execution |
16:26:25 - 29-Sep-26 |
| Buy* | 100 | 260.50p | Automatic Execution |
16:26:25 - 29-Sep-26 |
| Sell* | 135 | 260.00p | Automatic Execution |
16:26:16 - 29-Sep-26 |
| Sell* | 568 | 260.00p | Automatic Execution |
16:26:16 - 29-Sep-26 |
| Sell* | 363 | 260.00p | Automatic Execution |
16:26:16 - 29-Sep-26 |
| Buy* | 541 | 260.50p | Automatic Execution |
16:26:16 - 29-Sep-26 |
| Buy* | 700 | 260.50p | Automatic Execution |
16:26:16 - 29-Sep-26 |
| Buy* | 478 | 260.50p | Automatic Execution |
16:26:16 - 29-Sep-26 |
| Buy* | 560 | 260.50p | Automatic Execution |
16:26:16 - 29-Sep-26 |
| Buy* | 450 | 260.50p | Automatic Execution |
16:26:16 - 29-Sep-26 |
| Buy* | 151 | 260.50p | Automatic Execution |
16:22:17 - 29-Sep-26 |
| Buy* | 297 | 260.50p | Automatic Execution |
16:22:17 - 29-Sep-26 |
| Buy* | 472 | 260.00p | Automatic Execution |
16:14:28 - 29-Sep-26 |
| Buy* | 258 | 260.00p | Automatic Execution |
16:14:28 - 29-Sep-26 |
| Buy* | 552 | 260.00p | Automatic Execution |
16:14:16 - 29-Sep-26 |
| Buy* | 1,184 | 260.00p | Automatic Execution |
16:14:16 - 29-Sep-26 |
| Buy* | 1,000 | 260.00p | Automatic Execution |
16:14:16 - 29-Sep-26 |
| Sell* | 100 | 259.50p | Automatic Execution |
16:14:16 - 29-Sep-26 |
| Sell* | 389 | 259.50p | Automatic Execution |
16:14:16 - 29-Sep-26 |
| Sell* | 86 | 259.50p | Automatic Execution |
16:14:16 - 29-Sep-26 |
| Sell* | 556 | 259.50p | Automatic Execution |
16:13:25 - 29-Sep-26 |
| Unknown* | 0 | 260.50p | SI Trade |
16:12:34 - 29-Sep-26 |
| Buy* | 380 | 260.00p | Automatic Execution |
16:12:10 - 29-Sep-26 |
| Sell* | 85 | 259.50p | Automatic Execution |
16:12:10 - 29-Sep-26 |
| Sell* | 42 | 259.50p | Automatic Execution |
16:12:10 - 29-Sep-26 |
| Buy* | 1,102 | 260.00p | Automatic Execution |
16:11:30 - 29-Sep-26 |
| Buy* | 553 | 260.00p | Automatic Execution |
16:11:30 - 29-Sep-26 |
| Sell* | 256 | 259.50p | Automatic Execution |
16:11:30 - 29-Sep-26 |
| Sell* | 146 | 259.50p | Automatic Execution |
16:11:30 - 29-Sep-26 |
| Sell* | 365 | 259.50p | Automatic Execution |
16:11:30 - 29-Sep-26 |
| Sell* | 313 | 259.50p | Automatic Execution |
16:11:30 - 29-Sep-26 |
| Sell* | 7 | 259.50p | Automatic Execution |
16:10:53 - 29-Sep-26 |
| Buy* | 200 | 260.00p | Automatic Execution |
16:10:33 - 29-Sep-26 |
| Buy* | 590 | 260.00p | Automatic Execution |
16:10:33 - 29-Sep-26 |
| Buy* | 494 | 260.00p | Automatic Execution |
16:10:33 - 29-Sep-26 |
| Buy* | 535 | 260.00p | Automatic Execution |
16:10:33 - 29-Sep-26 |
| Sell* | 348 | 259.50p | Automatic Execution |
16:10:13 - 29-Sep-26 |
| Sell* | 567 | 259.50p | Automatic Execution |
16:10:13 - 29-Sep-26 |
| Sell* | 24 | 259.50p | Automatic Execution |
16:10:13 - 29-Sep-26 |
| Sell* | 52 | 259.50p | Automatic Execution |
16:09:35 - 29-Sep-26 |
| Buy* | 200 | 260.00p | Automatic Execution |
16:04:23 - 29-Sep-26 |
| Sell* | 412 | 259.50p | Automatic Execution |
16:04:10 - 29-Sep-26 |
| Buy* | 477 | 260.00p | Automatic Execution |
16:04:07 - 29-Sep-26 |
| Buy* | 543 | 260.00p | Automatic Execution |
16:04:07 - 29-Sep-26 |
| Buy* | 2,500 | 260.00p | Automatic Execution |
16:04:07 - 29-Sep-26 |
| Buy* | 400 | 260.00p | Automatic Execution |
16:04:07 - 29-Sep-26 |
| Buy* | 310 | 259.50p | Automatic Execution |
16:04:07 - 29-Sep-26 |
| Buy* | 799 | 259.50p | Automatic Execution |
16:04:07 - 29-Sep-26 |
| Buy* | 300 | 259.50p | Automatic Execution |
16:04:07 - 29-Sep-26 |
| Buy* | 526 | 259.50p | Automatic Execution |
16:04:07 - 29-Sep-26 |
| Buy* | 568 | 259.50p | Automatic Execution |
16:04:07 - 29-Sep-26 |
| Buy* | 587 | 259.50p | Automatic Execution |
16:04:07 - 29-Sep-26 |
| Sell* | 200 | 259.00p | Automatic Execution |
16:03:56 - 29-Sep-26 |
| Sell* | 100 | 259.00p | Automatic Execution |
16:03:56 - 29-Sep-26 |
| Sell* | 100 | 259.00p | Automatic Execution |
16:01:44 - 29-Sep-26 |
| Sell* | 730 | 259.00p | Automatic Execution |
16:01:44 - 29-Sep-26 |
| Sell* | 834 | 259.00p | Automatic Execution |
16:01:44 - 29-Sep-26 |
| Sell* | 747 | 259.00p | Automatic Execution |
16:01:44 - 29-Sep-26 |
| Sell* | 160 | 259.00p | Automatic Execution |
16:01:44 - 29-Sep-26 |
| Sell* | 374 | 259.00p | Automatic Execution |
16:01:44 - 29-Sep-26 |
| Sell* | 341 | 259.00p | Automatic Execution |
16:01:44 - 29-Sep-26 |
| Buy* | 500 | 259.52p | Ordinary |
15:35:51 - 29-Sep-26 |
| Unknown* | 145 | 260.00p | OTC Trade |
15:25:14 - 29-Sep-26 |
| Buy* | 1 | 259.905p | Ordinary |
15:23:50 - 29-Sep-26 |
| Sell* | 125 | 259.00p | Automatic Execution |
15:15:50 - 29-Sep-26 |
| Sell* | 38 | 259.00p | SI Trade |
15:07:33 - 29-Sep-26 |
| Sell* | 1 | 259.00p | SI Trade |
15:00:21 - 29-Sep-26 |
| Sell* | 116 | 259.00p | Automatic Execution |
15:00:21 - 29-Sep-26 |
| Sell* | 4,984 | 259.42p | Ordinary |
14:59:31 - 29-Sep-26 |
| Unknown* | 0 | 259.00p | SI Trade |
14:56:18 - 29-Sep-26 |
| Buy* | 17 | 259.50p | Automatic Execution |
14:52:35 - 29-Sep-26 |
| Buy* | 917 | 259.50p | Automatic Execution |
14:52:35 - 29-Sep-26 |
| Sell* | 1,000 | 259.00p | Automatic Execution |
14:52:32 - 29-Sep-26 |
| Sell* | 182 | 259.50p | Automatic Execution |
14:52:32 - 29-Sep-26 |
| Buy* | 661 | 259.50p | Automatic Execution |
14:52:32 - 29-Sep-26 |
| Buy* | 300 | 259.50p | Automatic Execution |
14:52:32 - 29-Sep-26 |
| Buy* | 67 | 259.50p | Automatic Execution |
14:52:32 - 29-Sep-26 |
| Buy* | 1,169 | 259.50p | Automatic Execution |
14:52:32 - 29-Sep-26 |
| Buy* | 555 | 259.50p | Automatic Execution |
14:52:32 - 29-Sep-26 |
| Buy* | 566 | 259.50p | Automatic Execution |
14:52:32 - 29-Sep-26 |
| Buy* | 6,169 | 259.32p | Ordinary |
14:52:25 - 29-Sep-26 |
| Sell* | 429 | 258.901p | Ordinary |
14:45:52 - 29-Sep-26 |
| Unknown* | 0 | 259.50p | SI Trade |
14:41:41 - 29-Sep-26 |
| Sell* | 1 | 258.504p | Ordinary |
14:34:46 - 29-Sep-26 |
| Buy* | 1,032 | 259.00p | Automatic Execution |
14:34:16 - 29-Sep-26 |
| Buy* | 429 | 259.00p | Automatic Execution |
14:34:16 - 29-Sep-26 |
| Buy* | 210 | 259.00p | Automatic Execution |
14:34:16 - 29-Sep-26 |
| Buy* | 478 | 259.00p | Automatic Execution |
14:34:16 - 29-Sep-26 |
| Buy* | 76 | 259.00p | Automatic Execution |
14:34:16 - 29-Sep-26 |
| Sell* | 1,737 | 259.00p | Automatic Execution |
14:34:03 - 29-Sep-26 |
| Sell* | 937 | 259.00p | Automatic Execution |
14:34:03 - 29-Sep-26 |
| Sell* | 528 | 259.00p | Automatic Execution |
14:34:03 - 29-Sep-26 |
| Sell* | 100 | 259.00p | Automatic Execution |
14:34:03 - 29-Sep-26 |
| Sell* | 796 | 259.50p | Automatic Execution |
14:31:53 - 29-Sep-26 |
| Sell* | 462 | 259.50p | Automatic Execution |
14:31:53 - 29-Sep-26 |
| Buy* | 15 | 260.00p | Automatic Execution |
14:24:29 - 29-Sep-26 |
| Buy* | 539 | 260.00p | Automatic Execution |
14:24:29 - 29-Sep-26 |
| Buy* | 437 | 260.00p | Automatic Execution |
14:24:29 - 29-Sep-26 |
| Sell* | 9 | 259.50p | Automatic Execution |
14:24:24 - 29-Sep-26 |
| Buy* | 500 | 260.00p | Automatic Execution |
14:19:26 - 29-Sep-26 |
| Buy* | 85 | 260.00p | Automatic Execution |
14:19:26 - 29-Sep-26 |
| Buy* | 566 | 260.00p | Automatic Execution |
14:19:26 - 29-Sep-26 |
| Buy* | 1,096 | 260.00p | Automatic Execution |
14:19:26 - 29-Sep-26 |
| Sell* | 45 | 259.00p | SI Trade |
14:08:32 - 29-Sep-26 |
| Buy* | 77 | 259.50p | Automatic Execution |
14:03:36 - 29-Sep-26 |
| Buy* | 525 | 259.50p | Automatic Execution |
14:03:36 - 29-Sep-26 |
| Buy* | 333 | 259.50p | Automatic Execution |
14:03:36 - 29-Sep-26 |
| Buy* | 265 | 259.50p | Automatic Execution |
14:03:36 - 29-Sep-26 |
| Buy* | 200 | 259.00p | Automatic Execution |
13:57:28 - 29-Sep-26 |
| Sell* | 261 | 259.00p | Automatic Execution |
13:57:08 - 29-Sep-26 |
| Sell* | 547 | 259.00p | Automatic Execution |
13:57:08 - 29-Sep-26 |
| Sell* | 1,500 | 259.00p | Automatic Execution |
13:57:08 - 29-Sep-26 |
| Sell* | 1,419 | 259.00p | Automatic Execution |
13:57:08 - 29-Sep-26 |
| Sell* | 624 | 259.00p | Automatic Execution |
13:57:08 - 29-Sep-26 |
| Unknown* | 0 | 259.00p | SI Trade |
13:43:54 - 29-Sep-26 |
| Unknown* | 0 | 260.00p | SI Trade |
13:40:36 - 29-Sep-26 |
| Unknown* | 0 | 260.00p | SI Trade |
13:40:36 - 29-Sep-26 |
| Buy* | 494 | 259.50p | Automatic Execution |
13:32:05 - 29-Sep-26 |
| Buy* | 85 | 259.50p | Automatic Execution |
13:32:05 - 29-Sep-26 |
| Buy* | 30 | 259.50p | Automatic Execution |
13:31:55 - 29-Sep-26 |
| Buy* | 470 | 259.50p | Automatic Execution |
13:31:55 - 29-Sep-26 |
| Buy* | 39 | 260.50p | Automatic Execution |
13:21:31 - 29-Sep-26 |
| Sell* | 612 | 260.00p | Automatic Execution |
13:21:31 - 29-Sep-26 |
| Sell* | 527 | 260.00p | Automatic Execution |
13:21:31 - 29-Sep-26 |
| Buy* | 1,664 | 260.50p | Automatic Execution |
13:21:31 - 29-Sep-26 |
| Buy* | 527 | 260.50p | Automatic Execution |
13:21:31 - 29-Sep-26 |
| Buy* | 73 | 260.50p | Automatic Execution |
13:21:31 - 29-Sep-26 |
| Sell* | 274 | 260.00p | Automatic Execution |
13:11:28 - 29-Sep-26 |
| Sell* | 100 | 260.00p | Automatic Execution |
13:11:28 - 29-Sep-26 |
| Sell* | 43 | 260.00p | Automatic Execution |
13:11:28 - 29-Sep-26 |
| Sell* | 1,033 | 260.00p | Automatic Execution |
13:11:28 - 29-Sep-26 |
| Sell* | 566 | 260.00p | Automatic Execution |
13:11:28 - 29-Sep-26 |
| Sell* | 634 | 260.00p | Automatic Execution |
13:11:28 - 29-Sep-26 |
| Unknown* | 0 | 260.00p | SI Trade |
12:53:45 - 29-Sep-26 |
| Buy* | 54 | 260.00p | Automatic Execution |
12:53:45 - 29-Sep-26 |
| Buy* | 1,041 | 260.00p | Automatic Execution |
12:53:45 - 29-Sep-26 |
| Buy* | 2,223 | 260.00p | Automatic Execution |
12:53:45 - 29-Sep-26 |
| Buy* | 1,028 | 260.00p | Automatic Execution |
12:53:45 - 29-Sep-26 |
| Buy* | 552 | 260.00p | Automatic Execution |
12:53:45 - 29-Sep-26 |
| Sell* | 249 | 259.50p | Automatic Execution |
12:46:05 - 29-Sep-26 |
| Sell* | 544 | 259.50p | Automatic Execution |
12:46:05 - 29-Sep-26 |
| Sell* | 636 | 260.00p | Automatic Execution |
12:42:47 - 29-Sep-26 |
| Sell* | 797 | 260.00p | Automatic Execution |
12:42:47 - 29-Sep-26 |
| Sell* | 1,600 | 260.00p | Ordinary |
12:25:32 - 29-Sep-26 |
| Sell* | 400 | 260.00p | SI Trade |
12:25:32 - 29-Sep-26 |
| Sell* | 112 | 260.50p | Automatic Execution |
12:22:48 - 29-Sep-26 |
| Sell* | 29 | 260.00p | SI Trade |
12:22:36 - 29-Sep-26 |
| Buy* | 455 | 260.50p | Automatic Execution |
12:22:36 - 29-Sep-26 |
| Buy* | 568 | 260.50p | Automatic Execution |
12:22:36 - 29-Sep-26 |
| Buy* | 1,179 | 260.50p | Automatic Execution |
12:22:36 - 29-Sep-26 |
| Buy* | 652 | 260.50p | Automatic Execution |
12:22:36 - 29-Sep-26 |
| Buy* | 527 | 260.50p | Automatic Execution |
12:22:36 - 29-Sep-26 |
| Sell* | 1,069 | 259.80p | Ordinary |
12:09:32 - 29-Sep-26 |
| Buy* | 66 | 260.00p | Automatic Execution |
12:08:35 - 29-Sep-26 |
| Buy* | 460 | 260.00p | Automatic Execution |
12:08:35 - 29-Sep-26 |
| Buy* | 333 | 260.00p | Automatic Execution |
12:08:35 - 29-Sep-26 |
| Buy* | 122 | 260.00p | SI Trade |
12:05:05 - 29-Sep-26 |
| Buy* | 186 | 260.00p | Automatic Execution |
12:04:25 - 29-Sep-26 |
| Buy* | 182 | 260.00p | SI Trade |
12:04:24 - 29-Sep-26 |
| Buy* | 189 | 259.50p | Automatic Execution |
12:02:11 - 29-Sep-26 |
| Buy* | 436 | 259.50p | Automatic Execution |
12:02:11 - 29-Sep-26 |
| Buy* | 634 | 259.50p | Automatic Execution |
12:02:11 - 29-Sep-26 |
| Buy* | 56 | 259.50p | Automatic Execution |
12:02:11 - 29-Sep-26 |
| Buy* | 1,151 | 259.20p | Ordinary |
11:57:50 - 29-Sep-26 |
| Sell* | 1,734 | 258.50p | Automatic Execution |
11:55:45 - 29-Sep-26 |
| Sell* | 107 | 258.50p | Automatic Execution |
11:55:45 - 29-Sep-26 |
| Sell* | 507 | 258.50p | Automatic Execution |
11:55:20 - 29-Sep-26 |
| Sell* | 631 | 258.50p | Automatic Execution |
11:55:20 - 29-Sep-26 |
| Buy* | 411 | 259.00p | Automatic Execution |
11:54:51 - 29-Sep-26 |
| Buy* | 604 | 259.00p | Automatic Execution |
11:54:51 - 29-Sep-26 |
| Sell* | 144 | 258.50p | Automatic Execution |
11:54:51 - 29-Sep-26 |
| Sell* | 100 | 258.50p | Automatic Execution |
11:54:51 - 29-Sep-26 |
| Sell* | 430 | 258.50p | Automatic Execution |
11:54:51 - 29-Sep-26 |
| Sell* | 482 | 258.50p | Automatic Execution |
11:54:51 - 29-Sep-26 |
| Sell* | 39 | 258.50p | Automatic Execution |
11:54:20 - 29-Sep-26 |
| Sell* | 343 | 258.50p | Automatic Execution |
11:54:20 - 29-Sep-26 |
| Sell* | 2 | 258.50p | Automatic Execution |
11:54:09 - 29-Sep-26 |
| Sell* | 431 | 258.50p | Automatic Execution |
11:54:09 - 29-Sep-26 |
| Sell* | 353 | 258.50p | Automatic Execution |
11:53:36 - 29-Sep-26 |
| Sell* | 174 | 258.50p | Automatic Execution |
11:50:14 - 29-Sep-26 |
| Sell* | 526 | 258.50p | Automatic Execution |
11:50:14 - 29-Sep-26 |
| Sell* | 237 | 258.50p | Automatic Execution |
11:50:14 - 29-Sep-26 |
| Sell* | 96 | 258.50p | Automatic Execution |
11:47:21 - 29-Sep-26 |
| Sell* | 858 | 258.50p | Automatic Execution |
11:47:21 - 29-Sep-26 |
| Buy* | 79 | 259.00p | Automatic Execution |
11:45:56 - 29-Sep-26 |
| Buy* | 9 | 259.50p | SI Trade |
11:44:57 - 29-Sep-26 |
| Buy* | 96 | 259.00p | Automatic Execution |
11:44:57 - 29-Sep-26 |
| Sell* | 268 | 258.50p | Automatic Execution |
11:44:57 - 29-Sep-26 |
| Buy* | 123 | 259.00p | Automatic Execution |
11:44:06 - 29-Sep-26 |
| Sell* | 170 | 258.50p | Automatic Execution |
11:44:06 - 29-Sep-26 |
| Sell* | 601 | 258.50p | Automatic Execution |
11:44:06 - 29-Sep-26 |