| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 183,373 | 272.50p | SI Trade |
16:39:02 - 15-Oct-26 |
| Sell* | 433,590 | 272.50p | Uncrossing Trade |
16:35:20 - 15-Oct-26 |
| Sell* | 350 | 272.50p | Automatic Execution |
16:29:30 - 15-Oct-26 |
| Buy* | 170 | 273.50p | SI Trade |
16:28:44 - 15-Oct-26 |
| Sell* | 1,792 | 273.00p | Automatic Execution |
16:28:44 - 15-Oct-26 |
| Buy* | 448 | 273.50p | SI Trade |
16:28:36 - 15-Oct-26 |
| Buy* | 109 | 273.50p | SI Trade |
16:28:19 - 15-Oct-26 |
| Buy* | 6 | 273.00p | Automatic Execution |
16:27:47 - 15-Oct-26 |
| Sell* | 250 | 273.00p | Automatic Execution |
16:27:43 - 15-Oct-26 |
| Sell* | 520 | 273.00p | Automatic Execution |
16:27:43 - 15-Oct-26 |
| Sell* | 606 | 273.00p | Automatic Execution |
16:27:43 - 15-Oct-26 |
| Sell* | 110 | 273.00p | Automatic Execution |
16:27:43 - 15-Oct-26 |
| Sell* | 617 | 273.00p | Automatic Execution |
16:27:43 - 15-Oct-26 |
| Unknown* | 16 | 273.00p | OTC Trade |
16:27:29 - 15-Oct-26 |
| Sell* | 3 | 273.00p | Automatic Execution |
16:27:16 - 15-Oct-26 |
| Sell* | 1,100 | 273.18p | Ordinary |
16:27:13 - 15-Oct-26 |
| Sell* | 325 | 273.00p | Automatic Execution |
16:27:12 - 15-Oct-26 |
| Sell* | 582 | 273.00p | Automatic Execution |
16:27:12 - 15-Oct-26 |
| Sell* | 11,520 | 274.00p | Automatic Execution |
16:27:12 - 15-Oct-26 |
| Buy* | 360 | 274.00p | Automatic Execution |
16:27:12 - 15-Oct-26 |
| Buy* | 389 | 274.00p | Automatic Execution |
16:27:12 - 15-Oct-26 |
| Buy* | 537 | 274.00p | Automatic Execution |
16:27:12 - 15-Oct-26 |
| Buy* | 553 | 274.00p | Automatic Execution |
16:27:12 - 15-Oct-26 |
| Buy* | 800 | 273.50p | Automatic Execution |
16:27:12 - 15-Oct-26 |
| Buy* | 1,062 | 273.50p | Automatic Execution |
16:27:12 - 15-Oct-26 |
| Buy* | 627 | 273.50p | Automatic Execution |
16:27:12 - 15-Oct-26 |
| Buy* | 563 | 273.50p | Automatic Execution |
16:27:12 - 15-Oct-26 |
| Buy* | 593 | 273.50p | Automatic Execution |
16:27:12 - 15-Oct-26 |
| Buy* | 318 | 273.00p | Automatic Execution |
16:26:44 - 15-Oct-26 |
| Buy* | 482 | 273.00p | Automatic Execution |
16:26:44 - 15-Oct-26 |
| Buy* | 964 | 273.00p | Automatic Execution |
16:26:44 - 15-Oct-26 |
| Buy* | 161 | 273.00p | Automatic Execution |
16:25:50 - 15-Oct-26 |
| Buy* | 415 | 273.00p | Automatic Execution |
16:25:48 - 15-Oct-26 |
| Buy* | 2 | 273.00p | Automatic Execution |
16:25:48 - 15-Oct-26 |
| Buy* | 29 | 273.00p | Automatic Execution |
16:25:47 - 15-Oct-26 |
| Buy* | 193 | 273.00p | Automatic Execution |
16:25:47 - 15-Oct-26 |
| Buy* | 800 | 273.00p | Automatic Execution |
16:25:24 - 15-Oct-26 |
| Buy* | 299 | 273.00p | Automatic Execution |
16:25:24 - 15-Oct-26 |
| Buy* | 5,000 | 273.00p | Automatic Execution |
16:25:24 - 15-Oct-26 |
| Buy* | 443 | 273.00p | Automatic Execution |
16:25:24 - 15-Oct-26 |
| Buy* | 624 | 273.00p | Automatic Execution |
16:25:24 - 15-Oct-26 |
| Buy* | 591 | 273.00p | Automatic Execution |
16:25:24 - 15-Oct-26 |
| Sell* | 1 | 272.50p | Automatic Execution |
16:25:21 - 15-Oct-26 |
| Sell* | 2 | 272.50p | Automatic Execution |
16:25:20 - 15-Oct-26 |
| Sell* | 324 | 272.50p | Automatic Execution |
16:25:18 - 15-Oct-26 |
| Sell* | 291 | 272.50p | Automatic Execution |
16:25:18 - 15-Oct-26 |
| Sell* | 592 | 272.50p | Automatic Execution |
16:25:18 - 15-Oct-26 |
| Buy* | 340 | 273.00p | SI Trade |
16:25:13 - 15-Oct-26 |
| Buy* | 108 | 272.50p | Automatic Execution |
16:25:11 - 15-Oct-26 |
| Buy* | 490 | 272.50p | Automatic Execution |
16:25:11 - 15-Oct-26 |
| Buy* | 800 | 272.50p | Automatic Execution |
16:25:11 - 15-Oct-26 |
| Buy* | 24 | 273.00p | SI Trade |
16:25:01 - 15-Oct-26 |
| Buy* | 800 | 272.50p | Automatic Execution |
16:25:00 - 15-Oct-26 |
| Sell* | 10 | 272.00p | Automatic Execution |
16:25:00 - 15-Oct-26 |
| Sell* | 72 | 272.00p | Automatic Execution |
16:25:00 - 15-Oct-26 |
| Sell* | 72 | 272.00p | Automatic Execution |
16:25:00 - 15-Oct-26 |
| Sell* | 900 | 272.50p | Automatic Execution |
16:23:20 - 15-Oct-26 |
| Buy* | 62 | 273.00p | SI Trade |
16:23:09 - 15-Oct-26 |
| Buy* | 364 | 273.00p | SI Trade |
16:20:05 - 15-Oct-26 |
| Sell* | 300 | 272.00p | SI Trade |
16:07:58 - 15-Oct-26 |
| Unknown* | 16 | 273.00p | OTC Trade |
16:06:33 - 15-Oct-26 |
| Sell* | 500 | 272.18p | Ordinary |
16:05:07 - 15-Oct-26 |
| Sell* | 371 | 271.812p | Ordinary |
15:59:30 - 15-Oct-26 |
| Buy* | 433 | 272.50p | Automatic Execution |
15:58:34 - 15-Oct-26 |
| Buy* | 546 | 272.50p | Automatic Execution |
15:58:34 - 15-Oct-26 |
| Buy* | 5,000 | 272.00p | Automatic Execution |
15:58:34 - 15-Oct-26 |
| Buy* | 289 | 272.00p | Automatic Execution |
15:58:34 - 15-Oct-26 |
| Buy* | 577 | 272.00p | Automatic Execution |
15:58:34 - 15-Oct-26 |
| Buy* | 166 | 271.50p | Automatic Execution |
15:58:26 - 15-Oct-26 |
| Buy* | 444 | 271.50p | Automatic Execution |
15:58:26 - 15-Oct-26 |
| Buy* | 441 | 271.50p | Automatic Execution |
15:58:26 - 15-Oct-26 |
| Buy* | 173 | 271.50p | Automatic Execution |
15:58:26 - 15-Oct-26 |
| Buy* | 167 | 271.50p | Automatic Execution |
15:58:26 - 15-Oct-26 |
| Buy* | 201 | 271.50p | Automatic Execution |
15:58:26 - 15-Oct-26 |
| Buy* | 391 | 271.50p | Automatic Execution |
15:58:26 - 15-Oct-26 |
| Buy* | 441 | 271.00p | Automatic Execution |
15:58:26 - 15-Oct-26 |
| Sell* | 130 | 271.00p | Automatic Execution |
15:58:26 - 15-Oct-26 |
| Sell* | 226 | 271.00p | Automatic Execution |
15:58:26 - 15-Oct-26 |
| Sell* | 523 | 271.00p | Automatic Execution |
15:58:26 - 15-Oct-26 |
| Sell* | 780 | 271.00p | Automatic Execution |
15:58:26 - 15-Oct-26 |
| Sell* | 2,000 | 271.18p | Ordinary |
15:58:20 - 15-Oct-26 |
| Sell* | 1 | 271.07p | Ordinary |
15:55:26 - 15-Oct-26 |
| Sell* | 246 | 271.50p | Automatic Execution |
15:55:14 - 15-Oct-26 |
| Sell* | 615 | 271.50p | Automatic Execution |
15:55:14 - 15-Oct-26 |
| Buy* | 894 | 271.50p | Automatic Execution |
15:55:14 - 15-Oct-26 |
| Sell* | 543 | 271.50p | Automatic Execution |
15:55:14 - 15-Oct-26 |
| Sell* | 274 | 271.50p | Automatic Execution |
15:55:14 - 15-Oct-26 |
| Sell* | 585 | 271.50p | Automatic Execution |
15:55:14 - 15-Oct-26 |
| Sell* | 64 | 271.50p | Automatic Execution |
15:55:14 - 15-Oct-26 |
| Sell* | 140 | 271.50p | Automatic Execution |
15:55:14 - 15-Oct-26 |
| Sell* | 1,500 | 271.68p | Ordinary |
15:55:09 - 15-Oct-26 |
| Sell* | 26 | 271.50p | SI Trade |
15:52:22 - 15-Oct-26 |
| Buy* | 627 | 272.00p | Automatic Execution |
15:52:22 - 15-Oct-26 |
| Buy* | 1,500 | 272.00p | Automatic Execution |
15:52:22 - 15-Oct-26 |
| Unknown* | 0 | 272.50p | SI Trade |
15:49:11 - 15-Oct-26 |
| Sell* | 26 | 272.00p | Automatic Execution |
15:46:50 - 15-Oct-26 |
| Sell* | 4 | 272.00p | Automatic Execution |
15:46:47 - 15-Oct-26 |
| Sell* | 370 | 272.00p | Automatic Execution |
15:46:47 - 15-Oct-26 |
| Sell* | 774 | 272.00p | Automatic Execution |
15:44:43 - 15-Oct-26 |
| Sell* | 26 | 272.00p | Automatic Execution |
15:44:43 - 15-Oct-26 |
| Sell* | 401 | 272.00p | Automatic Execution |
15:44:43 - 15-Oct-26 |
| Sell* | 472 | 272.00p | Automatic Execution |
15:44:43 - 15-Oct-26 |
| Sell* | 504 | 272.00p | Automatic Execution |
15:44:43 - 15-Oct-26 |
| Sell* | 537 | 272.00p | Automatic Execution |
15:44:43 - 15-Oct-26 |
| Buy* | 2,500 | 272.58p | Ordinary |
15:41:05 - 15-Oct-26 |
| Sell* | 190 | 272.00p | SI Trade |
15:40:37 - 15-Oct-26 |
| Buy* | 20 | 273.00p | SI Trade |
15:34:26 - 15-Oct-26 |
| Buy* | 196 | 273.00p | Automatic Execution |
15:34:26 - 15-Oct-26 |
| Sell* | 717 | 272.50p | Automatic Execution |
15:34:26 - 15-Oct-26 |
| Sell* | 882 | 272.50p | Automatic Execution |
15:34:26 - 15-Oct-26 |
| Sell* | 397 | 272.50p | Automatic Execution |
15:34:26 - 15-Oct-26 |
| Sell* | 15 | 272.50p | Automatic Execution |
15:34:26 - 15-Oct-26 |
| Sell* | 458 | 272.50p | Automatic Execution |
15:34:26 - 15-Oct-26 |
| Sell* | 587 | 272.50p | Automatic Execution |
15:34:26 - 15-Oct-26 |
| Sell* | 636 | 273.00p | Automatic Execution |
15:34:26 - 15-Oct-26 |
| Sell* | 1,005 | 272.68p | Ordinary |
15:34:19 - 15-Oct-26 |
| Buy* | 537 | 273.00p | Automatic Execution |
15:34:19 - 15-Oct-26 |
| Buy* | 549 | 273.00p | Automatic Execution |
15:34:19 - 15-Oct-26 |
| Buy* | 563 | 273.00p | Automatic Execution |
15:34:19 - 15-Oct-26 |
| Buy* | 760 | 273.00p | Automatic Execution |
15:34:19 - 15-Oct-26 |
| Sell* | 15,330 | 272.1105p | Ordinary |
15:34:12 - 15-Oct-26 |
| Sell* | 18 | 272.00p | Ordinary |
15:34:12 - 15-Oct-26 |
| Buy* | 356 | 272.50p | Automatic Execution |
15:34:12 - 15-Oct-26 |
| Buy* | 592 | 272.50p | Automatic Execution |
15:34:12 - 15-Oct-26 |
| Buy* | 145 | 272.50p | Automatic Execution |
15:34:12 - 15-Oct-26 |
| Buy* | 588 | 272.50p | Automatic Execution |
15:34:12 - 15-Oct-26 |
| Sell* | 397 | 272.00p | Automatic Execution |
15:34:11 - 15-Oct-26 |
| Sell* | 519 | 272.00p | Automatic Execution |
15:34:11 - 15-Oct-26 |
| Sell* | 582 | 272.00p | Automatic Execution |
15:34:11 - 15-Oct-26 |
| Sell* | 532 | 272.50p | Automatic Execution |
15:34:11 - 15-Oct-26 |
| Buy* | 518 | 272.50p | Automatic Execution |
15:34:11 - 15-Oct-26 |
| Buy* | 1,423 | 272.50p | Automatic Execution |
15:34:11 - 15-Oct-26 |
| Buy* | 2,500 | 272.00p | Automatic Execution |
15:34:11 - 15-Oct-26 |
| Buy* | 600 | 272.00p | Automatic Execution |
15:34:11 - 15-Oct-26 |
| Buy* | 632 | 272.00p | Automatic Execution |
15:34:11 - 15-Oct-26 |
| Buy* | 940 | 272.00p | Automatic Execution |
15:34:11 - 15-Oct-26 |
| Buy* | 371 | 272.00p | Automatic Execution |
15:34:11 - 15-Oct-26 |
| Buy* | 6,591 | 271.599p | Ordinary |
15:29:41 - 15-Oct-26 |
| Buy* | 91 | 271.99p | Ordinary |
15:26:09 - 15-Oct-26 |
| Sell* | 3,688 | 271.423p | Ordinary |
15:23:39 - 15-Oct-26 |
| Buy* | 12 | 271.917p | Ordinary |
15:20:27 - 15-Oct-26 |
| Sell* | 169 | 271.00p | Automatic Execution |
15:13:48 - 15-Oct-26 |
| Buy* | 1 | 271.82p | Ordinary |
15:12:21 - 15-Oct-26 |
| Sell* | 1,000 | 271.422p | Ordinary |
15:12:19 - 15-Oct-26 |
| Unknown* | 0 | 271.00p | SI Trade |
15:09:35 - 15-Oct-26 |
| Sell* | 1 | 270.50p | SI Trade |
14:56:11 - 15-Oct-26 |
| Sell* | 300 | 271.00p | Automatic Execution |
14:55:55 - 15-Oct-26 |
| Buy* | 473 | 271.00p | Automatic Execution |
14:51:29 - 15-Oct-26 |
| Buy* | 629 | 270.50p | Automatic Execution |
14:51:28 - 15-Oct-26 |
| Buy* | 471 | 270.50p | Automatic Execution |
14:51:28 - 15-Oct-26 |
| Buy* | 1,400 | 270.50p | Automatic Execution |
14:51:28 - 15-Oct-26 |
| Sell* | 200 | 270.00p | Automatic Execution |
14:48:06 - 15-Oct-26 |
| Sell* | 990 | 269.8105p | Ordinary |
14:47:29 - 15-Oct-26 |
| Unknown* | 86 | 270.50p | OTC Trade |
14:46:52 - 15-Oct-26 |
| Buy* | 185 | 270.3105p | Ordinary |
14:45:18 - 15-Oct-26 |
| Buy* | 72 | 270.00p | Automatic Execution |
14:45:15 - 15-Oct-26 |
| Buy* | 127 | 270.00p | Automatic Execution |
14:45:15 - 15-Oct-26 |
| Sell* | 1,008 | 270.00p | Automatic Execution |
14:45:15 - 15-Oct-26 |
| Sell* | 1,160 | 270.00p | Automatic Execution |
14:45:15 - 15-Oct-26 |
| Sell* | 462 | 270.00p | Automatic Execution |
14:45:15 - 15-Oct-26 |
| Buy* | 462 | 270.00p | Automatic Execution |
14:45:13 - 15-Oct-26 |
| Sell* | 554 | 270.00p | Automatic Execution |
14:45:13 - 15-Oct-26 |
| Sell* | 1,000 | 270.00p | Automatic Execution |
14:45:13 - 15-Oct-26 |
| Sell* | 1,029 | 270.00p | Automatic Execution |
14:45:13 - 15-Oct-26 |
| Buy* | 3 | 272.00p | SI Trade |
14:42:42 - 15-Oct-26 |
| Sell* | 443 | 271.00p | Automatic Execution |
14:42:42 - 15-Oct-26 |
| Sell* | 661 | 271.00p | Automatic Execution |
14:42:42 - 15-Oct-26 |
| Buy* | 2,500 | 271.5995p | Ordinary |
14:38:58 - 15-Oct-26 |
| Buy* | 258 | 272.00p | Automatic Execution |
14:37:15 - 15-Oct-26 |
| Sell* | 311 | 271.50p | Automatic Execution |
14:35:51 - 15-Oct-26 |
| Sell* | 200 | 271.50p | Automatic Execution |
14:35:51 - 15-Oct-26 |
| Sell* | 2 | 270.50p | SI Trade |
14:35:36 - 15-Oct-26 |
| Buy* | 1,248 | 271.50p | Automatic Execution |
14:35:36 - 15-Oct-26 |
| Buy* | 692 | 271.50p | Automatic Execution |
14:35:36 - 15-Oct-26 |
| Buy* | 627 | 271.00p | Automatic Execution |
14:35:36 - 15-Oct-26 |
| Buy* | 613 | 271.00p | Automatic Execution |
14:35:36 - 15-Oct-26 |
| Buy* | 542 | 271.00p | Automatic Execution |
14:35:36 - 15-Oct-26 |
| Buy* | 549 | 271.00p | Automatic Execution |
14:35:36 - 15-Oct-26 |
| Sell* | 31 | 270.50p | Automatic Execution |
14:35:33 - 15-Oct-26 |
| Sell* | 254 | 270.50p | Automatic Execution |
14:35:33 - 15-Oct-26 |
| Sell* | 371 | 270.50p | Automatic Execution |
14:35:33 - 15-Oct-26 |
| Sell* | 958 | 270.00p | Automatic Execution |
14:35:33 - 15-Oct-26 |
| Buy* | 5,000 | 270.50p | Automatic Execution |
14:35:33 - 15-Oct-26 |
| Buy* | 542 | 270.50p | Automatic Execution |
14:35:33 - 15-Oct-26 |
| Buy* | 280 | 270.50p | Automatic Execution |
14:35:33 - 15-Oct-26 |
| Sell* | 336 | 269.50p | Automatic Execution |
14:32:46 - 15-Oct-26 |
| Sell* | 100 | 269.50p | Automatic Execution |
14:32:46 - 15-Oct-26 |
| Sell* | 463 | 269.50p | Automatic Execution |
14:32:46 - 15-Oct-26 |
| Sell* | 523 | 269.50p | Automatic Execution |
14:32:46 - 15-Oct-26 |
| Sell* | 402 | 269.50p | Automatic Execution |
14:32:46 - 15-Oct-26 |
| Sell* | 1,447 | 269.50p | Automatic Execution |
14:32:46 - 15-Oct-26 |
| Sell* | 96 | 269.50p | Automatic Execution |
14:32:46 - 15-Oct-26 |
| Unknown* | 0 | 270.50p | SI Trade |
14:31:03 - 15-Oct-26 |
| Sell* | 38 | 269.50p | SI Trade |
14:23:16 - 15-Oct-26 |
| Unknown* | 0 | 270.50p | SI Trade |
14:20:01 - 15-Oct-26 |
| Buy* | 70 | 270.50p | SI Trade |
14:15:39 - 15-Oct-26 |
| Unknown* | 0 | 270.50p | SI Trade |
14:15:39 - 15-Oct-26 |
| Sell* | 54 | 269.50p | SI Trade |
14:15:39 - 15-Oct-26 |
| Unknown* | 0 | 270.50p | SI Trade |
14:15:39 - 15-Oct-26 |
| Unknown* | 0 | 270.50p | SI Trade |
14:15:39 - 15-Oct-26 |