| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 8,000 | 274.50p | OTC Trade |
17:09:56 - 16-Oct-26 |
| Sell* | 305,918 | 274.50p | Uncrossing Trade |
16:35:09 - 16-Oct-26 |
| Buy* | 671 | 275.50p | Automatic Execution |
16:29:35 - 16-Oct-26 |
| Buy* | 320 | 275.50p | Automatic Execution |
16:29:35 - 16-Oct-26 |
| Buy* | 226 | 275.00p | Automatic Execution |
16:29:35 - 16-Oct-26 |
| Buy* | 674 | 275.00p | Automatic Execution |
16:29:35 - 16-Oct-26 |
| Buy* | 248 | 275.00p | Automatic Execution |
16:29:35 - 16-Oct-26 |
| Buy* | 420 | 275.00p | Automatic Execution |
16:29:35 - 16-Oct-26 |
| Buy* | 502 | 275.00p | Automatic Execution |
16:29:35 - 16-Oct-26 |
| Buy* | 3,200 | 274.82p | Ordinary |
16:28:35 - 16-Oct-26 |
| Buy* | 487 | 274.50p | Automatic Execution |
16:25:13 - 16-Oct-26 |
| Buy* | 22 | 274.50p | Automatic Execution |
16:25:13 - 16-Oct-26 |
| Buy* | 900 | 274.50p | Automatic Execution |
16:25:13 - 16-Oct-26 |
| Sell* | 257 | 274.00p | Automatic Execution |
16:25:13 - 16-Oct-26 |
| Sell* | 81 | 274.00p | Automatic Execution |
16:25:13 - 16-Oct-26 |
| Buy* | 23 | 275.00p | Automatic Execution |
16:25:13 - 16-Oct-26 |
| Buy* | 397 | 274.50p | Automatic Execution |
16:16:58 - 16-Oct-26 |
| Buy* | 544 | 274.50p | Automatic Execution |
16:16:58 - 16-Oct-26 |
| Buy* | 27 | 274.00p | Automatic Execution |
16:16:26 - 16-Oct-26 |
| Buy* | 32 | 274.00p | Automatic Execution |
16:16:26 - 16-Oct-26 |
| Buy* | 836 | 274.00p | Automatic Execution |
16:16:16 - 16-Oct-26 |
| Buy* | 3,534 | 274.00p | Automatic Execution |
16:16:16 - 16-Oct-26 |
| Buy* | 5,233 | 274.00p | Automatic Execution |
16:16:07 - 16-Oct-26 |
| Buy* | 2,135 | 274.00p | Automatic Execution |
16:16:07 - 16-Oct-26 |
| Unknown* | 650 | 274.00p | Automatic Execution |
16:16:07 - 16-Oct-26 |
| Buy* | 1,300 | 274.00p | Automatic Execution |
16:16:07 - 16-Oct-26 |
| Buy* | 18,700 | 274.00p | Automatic Execution |
16:16:07 - 16-Oct-26 |
| Buy* | 11,260 | 274.00p | Automatic Execution |
16:16:05 - 16-Oct-26 |
| Buy* | 1,466 | 274.00p | Automatic Execution |
16:16:05 - 16-Oct-26 |
| Buy* | 4,934 | 274.00p | Automatic Execution |
16:15:54 - 16-Oct-26 |
| Buy* | 2,340 | 274.00p | Automatic Execution |
16:15:52 - 16-Oct-26 |
| Buy* | 454 | 274.00p | Automatic Execution |
16:15:52 - 16-Oct-26 |
| Buy* | 94 | 274.00p | Automatic Execution |
16:15:52 - 16-Oct-26 |
| Buy* | 91 | 274.00p | Automatic Execution |
16:15:52 - 16-Oct-26 |
| Buy* | 446 | 274.00p | Automatic Execution |
16:15:52 - 16-Oct-26 |
| Buy* | 696 | 274.00p | Automatic Execution |
16:15:52 - 16-Oct-26 |
| Buy* | 965 | 274.00p | Automatic Execution |
16:15:52 - 16-Oct-26 |
| Buy* | 955 | 274.00p | Automatic Execution |
16:15:52 - 16-Oct-26 |
| Buy* | 855 | 274.00p | Automatic Execution |
16:15:52 - 16-Oct-26 |
| Buy* | 428 | 274.00p | Automatic Execution |
16:15:52 - 16-Oct-26 |
| Buy* | 9,407 | 274.00p | Automatic Execution |
16:15:52 - 16-Oct-26 |
| Buy* | 6,313 | 274.00p | Automatic Execution |
16:15:52 - 16-Oct-26 |
| Buy* | 364 | 274.00p | Automatic Execution |
16:15:52 - 16-Oct-26 |
| Buy* | 17 | 274.00p | Automatic Execution |
16:15:47 - 16-Oct-26 |
| Buy* | 111 | 274.50p | SI Trade |
16:15:47 - 16-Oct-26 |
| Buy* | 17,588 | 274.00p | Automatic Execution |
16:15:47 - 16-Oct-26 |
| Buy* | 480 | 274.00p | Automatic Execution |
16:15:47 - 16-Oct-26 |
| Buy* | 1,932 | 274.00p | Automatic Execution |
16:15:47 - 16-Oct-26 |
| Buy* | 20,000 | 274.00p | Automatic Execution |
16:15:47 - 16-Oct-26 |
| Unknown* | 3,432 | 274.00p | Automatic Execution |
16:15:47 - 16-Oct-26 |
| Buy* | 1,932 | 274.00p | Automatic Execution |
16:15:47 - 16-Oct-26 |
| Buy* | 8,307 | 274.00p | Automatic Execution |
16:15:47 - 16-Oct-26 |
| Buy* | 1,283 | 274.00p | Automatic Execution |
16:15:47 - 16-Oct-26 |
| Buy* | 1,284 | 274.00p | Automatic Execution |
16:15:47 - 16-Oct-26 |
| Buy* | 432 | 274.00p | Automatic Execution |
16:15:47 - 16-Oct-26 |
| Buy* | 433 | 274.00p | Automatic Execution |
16:15:47 - 16-Oct-26 |
| Buy* | 8,261 | 274.00p | Automatic Execution |
16:15:47 - 16-Oct-26 |
| Sell* | 521 | 274.00p | Automatic Execution |
16:15:47 - 16-Oct-26 |
| Sell* | 551 | 274.00p | Automatic Execution |
16:15:47 - 16-Oct-26 |
| Sell* | 274 | 274.50p | Automatic Execution |
16:15:47 - 16-Oct-26 |
| Sell* | 372 | 274.50p | Automatic Execution |
16:15:47 - 16-Oct-26 |
| Sell* | 21 | 274.50p | Automatic Execution |
16:15:47 - 16-Oct-26 |
| Sell* | 139 | 274.50p | Automatic Execution |
16:15:47 - 16-Oct-26 |
| Sell* | 241 | 274.50p | Automatic Execution |
16:15:47 - 16-Oct-26 |
| Sell* | 23 | 274.50p | Automatic Execution |
16:09:02 - 16-Oct-26 |
| Sell* | 101 | 274.50p | Automatic Execution |
16:09:02 - 16-Oct-26 |
| Sell* | 2,637 | 274.50p | Automatic Execution |
16:09:02 - 16-Oct-26 |
| Sell* | 245 | 274.50p | Automatic Execution |
16:09:02 - 16-Oct-26 |
| Sell* | 61 | 274.50p | Automatic Execution |
16:09:02 - 16-Oct-26 |
| Sell* | 200 | 274.50p | Automatic Execution |
16:09:02 - 16-Oct-26 |
| Sell* | 542 | 274.50p | Automatic Execution |
16:09:02 - 16-Oct-26 |
| Sell* | 560 | 274.50p | Automatic Execution |
16:09:02 - 16-Oct-26 |
| Sell* | 1,449 | 274.50p | Automatic Execution |
16:09:02 - 16-Oct-26 |
| Sell* | 539 | 274.50p | Automatic Execution |
16:09:02 - 16-Oct-26 |
| Sell* | 299 | 274.50p | Automatic Execution |
16:09:02 - 16-Oct-26 |
| Buy* | 32 | 275.00p | SI Trade |
16:08:39 - 16-Oct-26 |
| Buy* | 7,902 | 274.895p | Ordinary |
16:05:17 - 16-Oct-26 |
| Sell* | 500 | 274.65p | Ordinary |
16:04:47 - 16-Oct-26 |
| Sell* | 28 | 274.50p | SI Trade |
16:03:51 - 16-Oct-26 |
| Sell* | 1 | 274.50p | SI Trade |
16:01:20 - 16-Oct-26 |
| Buy* | 1 | 274.965p | Ordinary |
15:55:24 - 16-Oct-26 |
| Sell* | 527 | 275.00p | Automatic Execution |
15:55:18 - 16-Oct-26 |
| Buy* | 87 | 275.00p | Automatic Execution |
15:55:18 - 16-Oct-26 |
| Buy* | 1,932 | 275.00p | Automatic Execution |
15:55:18 - 16-Oct-26 |
| Buy* | 20 | 275.00p | SI Trade |
15:55:12 - 16-Oct-26 |
| Sell* | 7,710 | 275.00p | Automatic Execution |
15:55:12 - 16-Oct-26 |
| Sell* | 639 | 275.00p | Automatic Execution |
15:55:12 - 16-Oct-26 |
| Buy* | 1,651 | 275.00p | Automatic Execution |
15:55:12 - 16-Oct-26 |
| Buy* | 86 | 275.00p | Automatic Execution |
15:55:09 - 16-Oct-26 |
| Buy* | 400 | 275.00p | Automatic Execution |
15:55:09 - 16-Oct-26 |
| Buy* | 532 | 275.00p | Automatic Execution |
15:55:09 - 16-Oct-26 |
| Buy* | 260 | 275.00p | Automatic Execution |
15:55:04 - 16-Oct-26 |
| Buy* | 2,255 | 275.00p | Automatic Execution |
15:55:04 - 16-Oct-26 |
| Buy* | 260 | 275.00p | Automatic Execution |
15:55:04 - 16-Oct-26 |
| Buy* | 2,256 | 275.00p | Automatic Execution |
15:55:04 - 16-Oct-26 |
| Buy* | 260 | 275.00p | Automatic Execution |
15:55:04 - 16-Oct-26 |
| Buy* | 2,256 | 275.00p | Automatic Execution |
15:55:04 - 16-Oct-26 |
| Unknown* | 11 | 274.50p | OTC Trade |
15:54:13 - 16-Oct-26 |
| Buy* | 10,000 | 274.8088p | Ordinary |
15:49:49 - 16-Oct-26 |
| Sell* | 5,000 | 274.7002p | Ordinary |
15:45:03 - 16-Oct-26 |
| Sell* | 95 | 274.50p | Automatic Execution |
15:43:19 - 16-Oct-26 |
| Sell* | 53 | 274.50p | Automatic Execution |
15:43:19 - 16-Oct-26 |
| Unknown* | 13 | 275.00p | OTC Trade |
15:43:10 - 16-Oct-26 |
| Buy* | 1,101 | 274.50p | Automatic Execution |
15:38:04 - 16-Oct-26 |
| Sell* | 551 | 274.50p | Automatic Execution |
15:38:04 - 16-Oct-26 |
| Buy* | 117 | 274.50p | Automatic Execution |
15:38:04 - 16-Oct-26 |
| Buy* | 530 | 274.50p | Automatic Execution |
15:38:04 - 16-Oct-26 |
| Buy* | 332 | 274.50p | Automatic Execution |
15:38:04 - 16-Oct-26 |
| Buy* | 1,056 | 274.50p | Automatic Execution |
15:38:04 - 16-Oct-26 |
| Sell* | 2 | 274.00p | SI Trade |
15:37:28 - 16-Oct-26 |
| Buy* | 777 | 274.50p | Automatic Execution |
15:34:45 - 16-Oct-26 |
| Buy* | 551 | 274.50p | Automatic Execution |
15:34:45 - 16-Oct-26 |
| Buy* | 529 | 274.50p | Automatic Execution |
15:34:45 - 16-Oct-26 |
| Buy* | 543 | 274.50p | Automatic Execution |
15:34:45 - 16-Oct-26 |
| Buy* | 5,983 | 274.2998p | Ordinary |
15:33:36 - 16-Oct-26 |
| Buy* | 528 | 274.00p | Automatic Execution |
15:32:52 - 16-Oct-26 |
| Unknown* | 91 | 274.00p | SI Trade |
15:32:45 - 16-Oct-26 |
| Buy* | 54 | 274.00p | Automatic Execution |
15:32:45 - 16-Oct-26 |
| Buy* | 963 | 274.00p | Automatic Execution |
15:32:45 - 16-Oct-26 |
| Sell* | 190 | 273.5721p | Ordinary |
15:32:28 - 16-Oct-26 |
| Buy* | 455 | 274.00p | Automatic Execution |
15:30:44 - 16-Oct-26 |
| Sell* | 650 | 274.00p | Automatic Execution |
15:30:40 - 16-Oct-26 |
| Buy* | 1,412 | 274.00p | Automatic Execution |
15:30:40 - 16-Oct-26 |
| Buy* | 594 | 274.00p | Automatic Execution |
15:30:40 - 16-Oct-26 |
| Buy* | 341 | 274.00p | Automatic Execution |
15:30:40 - 16-Oct-26 |
| Buy* | 9,130 | 273.8085p | Ordinary |
15:29:05 - 16-Oct-26 |
| Buy* | 357 | 274.00p | Automatic Execution |
15:27:58 - 16-Oct-26 |
| Buy* | 230 | 274.00p | Automatic Execution |
15:25:56 - 16-Oct-26 |
| Buy* | 544 | 274.00p | Automatic Execution |
15:24:27 - 16-Oct-26 |
| Buy* | 504 | 273.50p | Automatic Execution |
15:24:25 - 16-Oct-26 |
| Sell* | 252 | 273.50p | Automatic Execution |
15:24:25 - 16-Oct-26 |
| Sell* | 247 | 273.50p | Automatic Execution |
15:24:25 - 16-Oct-26 |
| Buy* | 1,774 | 273.50p | Automatic Execution |
15:24:22 - 16-Oct-26 |
| Buy* | 117 | 273.50p | Automatic Execution |
15:24:19 - 16-Oct-26 |
| Buy* | 426 | 273.50p | Automatic Execution |
15:24:19 - 16-Oct-26 |
| Sell* | 247 | 273.50p | Automatic Execution |
15:24:19 - 16-Oct-26 |
| Sell* | 139 | 273.50p | Automatic Execution |
15:24:19 - 16-Oct-26 |
| Sell* | 7 | 273.50p | Automatic Execution |
15:24:19 - 16-Oct-26 |
| Sell* | 2,500 | 273.7005p | Ordinary |
15:21:43 - 16-Oct-26 |
| Buy* | 1,217 | 274.00p | Automatic Execution |
15:21:07 - 16-Oct-26 |
| Buy* | 518 | 274.00p | Automatic Execution |
15:20:30 - 16-Oct-26 |
| Sell* | 671 | 274.00p | Automatic Execution |
15:20:29 - 16-Oct-26 |
| Sell* | 452 | 274.00p | Automatic Execution |
15:20:29 - 16-Oct-26 |
| Sell* | 1,904 | 274.00p | Automatic Execution |
15:20:29 - 16-Oct-26 |
| Sell* | 653 | 274.00p | Automatic Execution |
15:20:29 - 16-Oct-26 |
| Sell* | 1,568 | 274.00p | Automatic Execution |
15:20:29 - 16-Oct-26 |
| Sell* | 547 | 274.00p | Automatic Execution |
15:20:29 - 16-Oct-26 |
| Sell* | 783 | 274.00p | Automatic Execution |
15:20:29 - 16-Oct-26 |
| Buy* | 270 | 274.50p | Automatic Execution |
15:20:15 - 16-Oct-26 |
| Buy* | 160 | 274.50p | Automatic Execution |
15:20:04 - 16-Oct-26 |
| Buy* | 1,061 | 274.50p | Automatic Execution |
15:19:42 - 16-Oct-26 |
| Buy* | 167 | 274.50p | Automatic Execution |
15:19:42 - 16-Oct-26 |
| Buy* | 104 | 274.50p | Automatic Execution |
15:18:02 - 16-Oct-26 |
| Unknown* | 0 | 274.00p | SI Trade |
15:15:37 - 16-Oct-26 |
| Buy* | 1,010 | 274.50p | Automatic Execution |
15:15:37 - 16-Oct-26 |
| Buy* | 741 | 274.50p | Automatic Execution |
15:15:09 - 16-Oct-26 |
| Buy* | 472 | 274.50p | Automatic Execution |
15:15:09 - 16-Oct-26 |
| Unknown* | 0 | 274.50p | SI Trade |
15:13:00 - 16-Oct-26 |
| Buy* | 101 | 274.50p | Automatic Execution |
15:12:59 - 16-Oct-26 |
| Buy* | 8 | 274.41p | Ordinary |
15:12:21 - 16-Oct-26 |
| Sell* | 1 | 274.15p | Ordinary |
15:12:16 - 16-Oct-26 |
| Buy* | 156 | 274.50p | Automatic Execution |
15:11:33 - 16-Oct-26 |
| Buy* | 156 | 274.50p | Automatic Execution |
15:11:33 - 16-Oct-26 |
| Buy* | 525 | 274.50p | Automatic Execution |
15:11:33 - 16-Oct-26 |
| Sell* | 2,170 | 274.50p | Automatic Execution |
15:10:55 - 16-Oct-26 |
| Sell* | 580 | 274.50p | Automatic Execution |
15:10:55 - 16-Oct-26 |
| Sell* | 136 | 274.50p | Automatic Execution |
15:10:55 - 16-Oct-26 |
| Sell* | 92 | 274.50p | Automatic Execution |
15:10:55 - 16-Oct-26 |
| Sell* | 1,095 | 274.50p | Automatic Execution |
15:10:55 - 16-Oct-26 |
| Sell* | 595 | 274.50p | Automatic Execution |
15:10:49 - 16-Oct-26 |
| Sell* | 682 | 274.50p | Automatic Execution |
15:10:49 - 16-Oct-26 |
| Buy* | 1,262 | 274.50p | Automatic Execution |
15:10:43 - 16-Oct-26 |
| Buy* | 565 | 274.50p | Automatic Execution |
15:10:40 - 16-Oct-26 |
| Buy* | 687 | 274.50p | Automatic Execution |
15:10:40 - 16-Oct-26 |
| Buy* | 73 | 274.50p | Automatic Execution |
15:10:37 - 16-Oct-26 |
| Buy* | 1,066 | 274.50p | Automatic Execution |
15:10:37 - 16-Oct-26 |
| Buy* | 89 | 274.50p | Automatic Execution |
15:10:34 - 16-Oct-26 |
| Buy* | 1,600 | 274.50p | Automatic Execution |
15:10:34 - 16-Oct-26 |
| Buy* | 151 | 274.50p | Automatic Execution |
15:10:34 - 16-Oct-26 |
| Buy* | 1,359 | 274.50p | Automatic Execution |
15:10:31 - 16-Oct-26 |
| Buy* | 236 | 274.50p | Automatic Execution |
15:10:31 - 16-Oct-26 |
| Buy* | 1,470 | 274.50p | Automatic Execution |
15:10:28 - 16-Oct-26 |
| Buy* | 695 | 274.50p | Automatic Execution |
15:08:39 - 16-Oct-26 |
| Buy* | 385 | 274.50p | Automatic Execution |
15:07:22 - 16-Oct-26 |
| Buy* | 1,455 | 274.50p | Automatic Execution |
15:06:50 - 16-Oct-26 |
| Buy* | 74 | 274.50p | Automatic Execution |
15:06:50 - 16-Oct-26 |
| Buy* | 820 | 274.50p | Automatic Execution |
15:05:00 - 16-Oct-26 |
| Buy* | 150 | 274.50p | Automatic Execution |
15:04:33 - 16-Oct-26 |
| Buy* | 814 | 274.50p | Automatic Execution |
15:04:29 - 16-Oct-26 |
| Buy* | 382 | 274.50p | Automatic Execution |
15:04:26 - 16-Oct-26 |
| Buy* | 709 | 274.50p | Automatic Execution |
15:04:26 - 16-Oct-26 |
| Sell* | 523 | 274.50p | Automatic Execution |
15:04:23 - 16-Oct-26 |
| Buy* | 52 | 274.50p | Automatic Execution |
15:04:23 - 16-Oct-26 |
| Sell* | 1,350 | 274.50p | Automatic Execution |
15:02:18 - 16-Oct-26 |
| Sell* | 104 | 274.50p | Automatic Execution |
15:02:18 - 16-Oct-26 |
| Sell* | 499 | 274.50p | Automatic Execution |
15:02:15 - 16-Oct-26 |
| Sell* | 261 | 274.50p | Automatic Execution |
15:02:15 - 16-Oct-26 |
| Sell* | 331 | 274.50p | Automatic Execution |
15:02:12 - 16-Oct-26 |
| Sell* | 1,495 | 274.50p | Automatic Execution |
15:02:12 - 16-Oct-26 |
| Sell* | 364 | 274.50p | Automatic Execution |
15:02:09 - 16-Oct-26 |