| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 23,589 | 264.19p | Suspected BUY Trade |
16:35:46 - 01-Oct-26 |
| Sell* | 42 | 263.00p | Automatic Execution |
16:35:17 - 01-Oct-26 |
| Sell* | 144,128 | 263.00p | Uncrossing Trade |
16:35:16 - 01-Oct-26 |
| Buy* | 112 | 264.00p | Automatic Execution |
16:29:12 - 01-Oct-26 |
| Buy* | 251 | 264.00p | Automatic Execution |
16:26:47 - 01-Oct-26 |
| Buy* | 344 | 264.00p | Automatic Execution |
16:26:47 - 01-Oct-26 |
| Sell* | 3,109 | 263.50p | SI Trade |
16:25:19 - 01-Oct-26 |
| Sell* | 727 | 264.00p | Automatic Execution |
16:24:44 - 01-Oct-26 |
| Sell* | 3,500 | 264.00p | Automatic Execution |
16:24:44 - 01-Oct-26 |
| Buy* | 229 | 264.00p | Automatic Execution |
16:24:44 - 01-Oct-26 |
| Buy* | 544 | 264.00p | Automatic Execution |
16:24:44 - 01-Oct-26 |
| Sell* | 770 | 264.00p | Automatic Execution |
16:24:35 - 01-Oct-26 |
| Sell* | 79 | 264.00p | Automatic Execution |
16:24:35 - 01-Oct-26 |
| Sell* | 544 | 264.00p | Automatic Execution |
16:24:35 - 01-Oct-26 |
| Sell* | 200 | 264.00p | Automatic Execution |
16:24:35 - 01-Oct-26 |
| Sell* | 256 | 264.00p | Automatic Execution |
16:24:35 - 01-Oct-26 |
| Sell* | 516 | 264.00p | Automatic Execution |
16:24:35 - 01-Oct-26 |
| Sell* | 286 | 264.00p | Automatic Execution |
16:24:35 - 01-Oct-26 |
| Sell* | 584 | 264.00p | Automatic Execution |
16:24:35 - 01-Oct-26 |
| Sell* | 451 | 264.00p | Automatic Execution |
16:24:35 - 01-Oct-26 |
| Buy* | 940 | 264.50p | Automatic Execution |
16:21:48 - 01-Oct-26 |
| Buy* | 162 | 264.50p | Automatic Execution |
16:21:48 - 01-Oct-26 |
| Buy* | 134 | 264.50p | Automatic Execution |
16:21:48 - 01-Oct-26 |
| Sell* | 9 | 264.00p | Automatic Execution |
16:15:49 - 01-Oct-26 |
| Sell* | 607 | 264.00p | Automatic Execution |
16:13:12 - 01-Oct-26 |
| Buy* | 314 | 264.50p | Automatic Execution |
16:13:12 - 01-Oct-26 |
| Buy* | 1,505 | 264.50p | Automatic Execution |
16:13:12 - 01-Oct-26 |
| Buy* | 546 | 264.50p | Automatic Execution |
16:13:12 - 01-Oct-26 |
| Buy* | 259 | 264.50p | Automatic Execution |
16:13:12 - 01-Oct-26 |
| Sell* | 1 | 263.549p | Ordinary |
16:12:55 - 01-Oct-26 |
| Sell* | 156 | 264.00p | Automatic Execution |
15:58:37 - 01-Oct-26 |
| Sell* | 566 | 264.00p | Automatic Execution |
15:58:34 - 01-Oct-26 |
| Sell* | 911 | 264.00p | Automatic Execution |
15:58:34 - 01-Oct-26 |
| Sell* | 200 | 264.00p | Automatic Execution |
15:58:34 - 01-Oct-26 |
| Sell* | 100 | 264.00p | Automatic Execution |
15:58:34 - 01-Oct-26 |
| Buy* | 132 | 264.50p | SI Trade |
15:57:55 - 01-Oct-26 |
| Unknown* | 429 | 264.00p | SI Trade |
15:57:52 - 01-Oct-26 |
| Buy* | 906 | 264.00p | Automatic Execution |
15:57:52 - 01-Oct-26 |
| Buy* | 1,257 | 264.00p | SI Trade |
15:56:24 - 01-Oct-26 |
| Unknown* | 743 | 264.00p | OTC Trade |
15:56:24 - 01-Oct-26 |
| Sell* | 300 | 263.50p | Automatic Execution |
15:53:15 - 01-Oct-26 |
| Sell* | 518 | 263.50p | Automatic Execution |
15:53:15 - 01-Oct-26 |
| Sell* | 638 | 263.50p | Automatic Execution |
15:53:15 - 01-Oct-26 |
| Sell* | 563 | 263.50p | Automatic Execution |
15:53:15 - 01-Oct-26 |
| Sell* | 604 | 263.50p | Automatic Execution |
15:53:15 - 01-Oct-26 |
| Sell* | 500 | 264.00p | Automatic Execution |
15:50:51 - 01-Oct-26 |
| Buy* | 275 | 264.50p | Automatic Execution |
15:47:40 - 01-Oct-26 |
| Buy* | 19 | 264.50p | Automatic Execution |
15:47:40 - 01-Oct-26 |
| Sell* | 300 | 264.00p | Automatic Execution |
15:46:36 - 01-Oct-26 |
| Sell* | 70 | 264.00p | Automatic Execution |
15:46:36 - 01-Oct-26 |
| Sell* | 1,250 | 264.00p | Negotiated Trade |
15:45:49 - 01-Oct-26 |
| Unknown* | 54 | 264.00p | OTC Trade |
15:45:26 - 01-Oct-26 |
| Unknown* | 14 | 264.00p | OTC Trade |
15:45:26 - 01-Oct-26 |
| Unknown* | 10 | 264.00p | OTC Trade |
15:45:26 - 01-Oct-26 |
| Unknown* | 7 | 264.00p | OTC Trade |
15:45:26 - 01-Oct-26 |
| Unknown* | 17 | 264.00p | OTC Trade |
15:45:26 - 01-Oct-26 |
| Unknown* | 8 | 264.00p | OTC Trade |
15:45:26 - 01-Oct-26 |
| Unknown* | 5 | 264.00p | OTC Trade |
15:45:26 - 01-Oct-26 |
| Unknown* | 23 | 264.00p | OTC Trade |
15:45:26 - 01-Oct-26 |
| Buy* | 5 | 264.50p | Automatic Execution |
15:45:11 - 01-Oct-26 |
| Buy* | 289 | 264.50p | Automatic Execution |
15:45:11 - 01-Oct-26 |
| Buy* | 294 | 264.50p | Automatic Execution |
15:44:36 - 01-Oct-26 |
| Buy* | 9 | 264.50p | SI Trade |
15:42:47 - 01-Oct-26 |
| Buy* | 45 | 264.50p | Automatic Execution |
15:42:47 - 01-Oct-26 |
| Buy* | 249 | 264.50p | Automatic Execution |
15:42:47 - 01-Oct-26 |
| Sell* | 628 | 264.00p | Automatic Execution |
15:41:05 - 01-Oct-26 |
| Sell* | 400 | 264.00p | Automatic Execution |
15:41:05 - 01-Oct-26 |
| Buy* | 16 | 265.00p | SI Trade |
15:39:48 - 01-Oct-26 |
| Sell* | 140 | 264.1734p | Ordinary |
15:37:54 - 01-Oct-26 |
| Buy* | 572 | 264.00p | Automatic Execution |
15:36:52 - 01-Oct-26 |
| Buy* | 1,138 | 264.00p | Automatic Execution |
15:36:52 - 01-Oct-26 |
| Sell* | 207 | 264.00p | Automatic Execution |
15:32:45 - 01-Oct-26 |
| Buy* | 900 | 264.00p | Automatic Execution |
15:32:42 - 01-Oct-26 |
| Buy* | 384 | 264.00p | Automatic Execution |
15:32:42 - 01-Oct-26 |
| Buy* | 30 | 264.00p | Automatic Execution |
15:32:39 - 01-Oct-26 |
| Buy* | 403 | 264.00p | Automatic Execution |
15:32:39 - 01-Oct-26 |
| Buy* | 558 | 264.00p | Automatic Execution |
15:32:17 - 01-Oct-26 |
| Buy* | 456 | 264.00p | Automatic Execution |
15:31:44 - 01-Oct-26 |
| Sell* | 498 | 263.50p | Automatic Execution |
15:31:44 - 01-Oct-26 |
| Sell* | 276 | 263.50p | Automatic Execution |
15:31:44 - 01-Oct-26 |
| Sell* | 471 | 263.50p | SI Trade |
15:31:28 - 01-Oct-26 |
| Sell* | 100 | 264.00p | Automatic Execution |
15:25:24 - 01-Oct-26 |
| Sell* | 443 | 264.00p | Automatic Execution |
15:25:24 - 01-Oct-26 |
| Sell* | 489 | 264.00p | Automatic Execution |
15:25:24 - 01-Oct-26 |
| Sell* | 407 | 264.00p | Automatic Execution |
15:24:29 - 01-Oct-26 |
| Buy* | 367 | 265.00p | Automatic Execution |
15:24:28 - 01-Oct-26 |
| Sell* | 408 | 264.00p | Automatic Execution |
15:22:53 - 01-Oct-26 |
| Sell* | 300 | 264.50p | Automatic Execution |
15:22:43 - 01-Oct-26 |
| Sell* | 74 | 264.50p | Automatic Execution |
15:22:43 - 01-Oct-26 |
| Sell* | 200 | 264.50p | Automatic Execution |
15:22:43 - 01-Oct-26 |
| Sell* | 381 | 264.50p | SI Trade |
15:17:21 - 01-Oct-26 |
| Sell* | 329 | 264.50p | Automatic Execution |
15:13:26 - 01-Oct-26 |
| Sell* | 1,316 | 264.50p | Automatic Execution |
15:13:26 - 01-Oct-26 |
| Sell* | 710 | 264.50p | Automatic Execution |
15:13:26 - 01-Oct-26 |
| Buy* | 2,000 | 264.50p | Automatic Execution |
15:08:40 - 01-Oct-26 |
| Buy* | 1,241 | 264.50p | Automatic Execution |
15:08:40 - 01-Oct-26 |
| Buy* | 572 | 264.50p | Automatic Execution |
15:08:40 - 01-Oct-26 |
| Buy* | 652 | 264.50p | Automatic Execution |
15:08:40 - 01-Oct-26 |
| Unknown* | 81 | 263.50p | OTC Trade |
15:01:30 - 01-Oct-26 |
| Sell* | 1,117 | 264.00p | Automatic Execution |
15:01:13 - 01-Oct-26 |
| Sell* | 200 | 264.00p | Automatic Execution |
15:01:13 - 01-Oct-26 |
| Sell* | 390 | 264.50p | Automatic Execution |
14:49:23 - 01-Oct-26 |
| Buy* | 1 | 265.00p | SI Trade |
14:49:13 - 01-Oct-26 |
| Sell* | 300 | 265.00p | Automatic Execution |
14:48:07 - 01-Oct-26 |
| Sell* | 584 | 265.00p | Automatic Execution |
14:48:07 - 01-Oct-26 |
| Sell* | 4,000 | 265.00p | Automatic Execution |
14:48:07 - 01-Oct-26 |
| Sell* | 1,371 | 265.18p | Ordinary |
14:46:11 - 01-Oct-26 |
| Sell* | 1,511 | 265.23p | Ordinary |
14:40:19 - 01-Oct-26 |
| Sell* | 376 | 265.50p | Automatic Execution |
14:39:40 - 01-Oct-26 |
| Sell* | 200 | 265.50p | Automatic Execution |
14:39:40 - 01-Oct-26 |
| Sell* | 300 | 265.50p | Automatic Execution |
14:39:40 - 01-Oct-26 |
| Buy* | 1 | 266.50p | SI Trade |
14:37:15 - 01-Oct-26 |
| Buy* | 774 | 266.00p | Automatic Execution |
14:37:06 - 01-Oct-26 |
| Buy* | 127 | 266.00p | Automatic Execution |
14:37:06 - 01-Oct-26 |
| Buy* | 593 | 266.00p | Automatic Execution |
14:37:06 - 01-Oct-26 |
| Buy* | 562 | 266.00p | Automatic Execution |
14:37:06 - 01-Oct-26 |
| Buy* | 562 | 266.00p | Automatic Execution |
14:37:06 - 01-Oct-26 |
| Sell* | 1,800 | 265.50p | Automatic Execution |
14:37:00 - 01-Oct-26 |
| Sell* | 100 | 265.50p | Automatic Execution |
14:37:00 - 01-Oct-26 |
| Sell* | 5 | 265.50p | Automatic Execution |
14:37:00 - 01-Oct-26 |
| Sell* | 192 | 265.50p | Automatic Execution |
14:36:19 - 01-Oct-26 |
| Sell* | 180 | 265.50p | Automatic Execution |
14:36:19 - 01-Oct-26 |
| Sell* | 300 | 265.50p | Automatic Execution |
14:36:19 - 01-Oct-26 |
| Sell* | 480 | 265.50p | Automatic Execution |
14:36:19 - 01-Oct-26 |
| Sell* | 300 | 266.00p | Automatic Execution |
14:33:59 - 01-Oct-26 |
| Sell* | 100 | 266.00p | Automatic Execution |
14:33:59 - 01-Oct-26 |
| Sell* | 572 | 266.00p | Automatic Execution |
14:33:59 - 01-Oct-26 |
| Sell* | 539 | 266.00p | Automatic Execution |
14:33:59 - 01-Oct-26 |
| Buy* | 6 | 267.50p | SI Trade |
14:31:43 - 01-Oct-26 |
| Buy* | 5 | 267.50p | SI Trade |
14:31:43 - 01-Oct-26 |
| Sell* | 126 | 266.50p | Automatic Execution |
14:31:43 - 01-Oct-26 |
| Sell* | 200 | 266.50p | Automatic Execution |
14:31:43 - 01-Oct-26 |
| Sell* | 3,017 | 266.50p | Automatic Execution |
14:31:43 - 01-Oct-26 |
| Sell* | 194 | 266.50p | Automatic Execution |
14:31:43 - 01-Oct-26 |
| Sell* | 636 | 266.50p | Automatic Execution |
14:31:43 - 01-Oct-26 |
| Unknown* | 357 | 267.00p | SI Trade |
14:29:00 - 01-Oct-26 |
| Sell* | 103 | 267.00p | Automatic Execution |
14:25:39 - 01-Oct-26 |
| Buy* | 330 | 267.00p | Automatic Execution |
14:25:36 - 01-Oct-26 |
| Buy* | 1 | 267.50p | SI Trade |
14:20:42 - 01-Oct-26 |
| Unknown* | 336 | 267.00p | SI Trade |
14:14:36 - 01-Oct-26 |
| Buy* | 539 | 267.00p | Automatic Execution |
14:14:36 - 01-Oct-26 |
| Buy* | 145 | 267.00p | Automatic Execution |
14:14:36 - 01-Oct-26 |
| Buy* | 610 | 267.00p | Automatic Execution |
14:14:36 - 01-Oct-26 |
| Buy* | 1,477 | 267.00p | Automatic Execution |
14:14:36 - 01-Oct-26 |
| Sell* | 657 | 266.50p | Automatic Execution |
14:12:39 - 01-Oct-26 |
| Sell* | 143 | 266.50p | Automatic Execution |
14:12:39 - 01-Oct-26 |
| Sell* | 267 | 266.50p | Automatic Execution |
14:12:39 - 01-Oct-26 |
| Buy* | 1 | 266.945p | Ordinary |
14:02:51 - 01-Oct-26 |
| Sell* | 45 | 266.00p | Automatic Execution |
13:48:32 - 01-Oct-26 |
| Sell* | 372 | 266.00p | Automatic Execution |
13:48:32 - 01-Oct-26 |
| Unknown* | 0 | 266.00p | SI Trade |
13:42:59 - 01-Oct-26 |
| Unknown* | 117 | 266.50p | SI Trade |
13:39:12 - 01-Oct-26 |
| Sell* | 547 | 266.00p | SI Trade |
13:31:52 - 01-Oct-26 |
| Unknown* | 117 | 266.50p | SI Trade |
13:29:26 - 01-Oct-26 |
| Sell* | 45,198 | 266.48p | Negotiated Trade |
13:24:39 - 01-Oct-26 |
| Sell* | 600 | 266.50p | Automatic Execution |
13:10:44 - 01-Oct-26 |
| Sell* | 558 | 266.346p | SI Trade |
13:10:38 - 01-Oct-26 |
| Unknown* | 141 | 266.50p | SI Trade |
13:09:34 - 01-Oct-26 |
| Sell* | 10 | 266.00p | Ordinary |
12:55:28 - 01-Oct-26 |
| Sell* | 400 | 266.50p | Automatic Execution |
12:55:19 - 01-Oct-26 |
| Unknown* | 53 | 266.50p | SI Trade |
12:55:13 - 01-Oct-26 |
| Buy* | 130 | 266.50p | Automatic Execution |
12:55:10 - 01-Oct-26 |
| Sell* | 546 | 266.50p | Automatic Execution |
12:55:10 - 01-Oct-26 |
| Sell* | 546 | 266.50p | Automatic Execution |
12:55:10 - 01-Oct-26 |
| Sell* | 130 | 266.50p | Automatic Execution |
12:55:10 - 01-Oct-26 |
| Sell* | 546 | 266.50p | Automatic Execution |
12:55:10 - 01-Oct-26 |
| Buy* | 202 | 267.00p | SI Trade |
12:54:51 - 01-Oct-26 |
| Sell* | 202 | 266.50p | SI Trade |
12:54:51 - 01-Oct-26 |
| Buy* | 182 | 267.00p | SI Trade |
12:51:52 - 01-Oct-26 |
| Sell* | 181 | 266.50p | SI Trade |
12:51:52 - 01-Oct-26 |
| Sell* | 590 | 266.50p | Automatic Execution |
12:51:52 - 01-Oct-26 |
| Sell* | 400 | 266.50p | Automatic Execution |
12:51:52 - 01-Oct-26 |
| Sell* | 18 | 266.50p | Automatic Execution |
12:51:52 - 01-Oct-26 |
| Sell* | 546 | 266.50p | Automatic Execution |
12:51:52 - 01-Oct-26 |
| Sell* | 170 | 266.50p | Automatic Execution |
12:51:52 - 01-Oct-26 |
| Sell* | 372 | 266.50p | Automatic Execution |
12:51:52 - 01-Oct-26 |
| Sell* | 530 | 266.50p | Automatic Execution |
12:51:52 - 01-Oct-26 |
| Sell* | 572 | 266.50p | Automatic Execution |
12:51:52 - 01-Oct-26 |
| Sell* | 8,471 | 266.68p | Ordinary |
12:51:47 - 01-Oct-26 |
| Unknown* | 117 | 267.00p | SI Trade |
12:51:02 - 01-Oct-26 |
| Buy* | 325 | 266.50p | Automatic Execution |
12:44:13 - 01-Oct-26 |
| Buy* | 608 | 266.50p | Automatic Execution |
12:44:13 - 01-Oct-26 |
| Buy* | 132 | 266.50p | Automatic Execution |
12:44:13 - 01-Oct-26 |
| Unknown* | 0 | 266.00p | SI Trade |
12:38:05 - 01-Oct-26 |
| Sell* | 100 | 266.00p | Automatic Execution |
12:16:02 - 01-Oct-26 |
| Sell* | 170 | 266.00p | Automatic Execution |
12:16:02 - 01-Oct-26 |
| Sell* | 600 | 266.00p | Automatic Execution |
12:15:52 - 01-Oct-26 |
| Sell* | 200 | 266.50p | Automatic Execution |
12:15:50 - 01-Oct-26 |
| Sell* | 590 | 266.50p | Automatic Execution |
12:15:50 - 01-Oct-26 |
| Sell* | 2,532 | 266.50p | Automatic Execution |
12:15:50 - 01-Oct-26 |
| Unknown* | 141 | 267.00p | SI Trade |
12:14:34 - 01-Oct-26 |
| Unknown* | 2 | 266.50p | OTC Trade |
12:13:53 - 01-Oct-26 |
| Sell* | 449 | 266.856p | Negotiated Trade |
12:12:02 - 01-Oct-26 |
| Sell* | 11 | 266.50p | SI Trade |
12:11:39 - 01-Oct-26 |
| Unknown* | 239 | 267.00p | SI Trade |
12:08:38 - 01-Oct-26 |
| Sell* | 300 | 267.00p | Automatic Execution |
12:08:38 - 01-Oct-26 |
| Sell* | 537 | 267.00p | Automatic Execution |
12:08:38 - 01-Oct-26 |
| Sell* | 550 | 267.00p | Automatic Execution |
12:08:38 - 01-Oct-26 |
| Unknown* | 117 | 267.50p | SI Trade |
12:03:09 - 01-Oct-26 |
| Sell* | 574 | 267.25p | Ordinary |
12:01:26 - 01-Oct-26 |