| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 264,246 | 255.50p | Uncrossing Trade |
16:35:25 - 22-Oct-26 |
| Sell* | 708 | 254.00p | Automatic Execution |
16:29:56 - 22-Oct-26 |
| Buy* | 800 | 254.50p | Automatic Execution |
16:29:56 - 22-Oct-26 |
| Sell* | 692 | 254.50p | Automatic Execution |
16:29:56 - 22-Oct-26 |
| Sell* | 21 | 254.50p | Automatic Execution |
16:29:56 - 22-Oct-26 |
| Sell* | 255 | 254.50p | Automatic Execution |
16:29:56 - 22-Oct-26 |
| Sell* | 429 | 254.50p | Automatic Execution |
16:29:56 - 22-Oct-26 |
| Sell* | 540 | 254.50p | Automatic Execution |
16:29:56 - 22-Oct-26 |
| Sell* | 390 | 255.00p | Automatic Execution |
16:29:55 - 22-Oct-26 |
| Buy* | 800 | 255.00p | Automatic Execution |
16:26:48 - 22-Oct-26 |
| Buy* | 24 | 255.00p | Automatic Execution |
16:26:48 - 22-Oct-26 |
| Buy* | 1 | 255.00p | SI Trade |
16:23:20 - 22-Oct-26 |
| Buy* | 569 | 255.00p | Automatic Execution |
16:23:09 - 22-Oct-26 |
| Buy* | 568 | 255.00p | Automatic Execution |
16:23:09 - 22-Oct-26 |
| Buy* | 22 | 255.50p | Automatic Execution |
16:22:53 - 22-Oct-26 |
| Sell* | 639 | 255.00p | Automatic Execution |
16:22:53 - 22-Oct-26 |
| Sell* | 257 | 255.00p | Automatic Execution |
16:22:53 - 22-Oct-26 |
| Sell* | 41 | 255.00p | Automatic Execution |
16:22:53 - 22-Oct-26 |
| Sell* | 313 | 255.00p | Automatic Execution |
16:22:53 - 22-Oct-26 |
| Sell* | 74 | 255.00p | Automatic Execution |
16:22:53 - 22-Oct-26 |
| Sell* | 369 | 255.00p | Automatic Execution |
16:22:53 - 22-Oct-26 |
| Sell* | 300 | 255.00p | Automatic Execution |
16:22:53 - 22-Oct-26 |
| Sell* | 470 | 255.00p | Automatic Execution |
16:22:53 - 22-Oct-26 |
| Sell* | 513 | 255.50p | Automatic Execution |
16:22:53 - 22-Oct-26 |
| Buy* | 26 | 255.50p | SI Trade |
16:22:37 - 22-Oct-26 |
| Sell* | 565 | 255.50p | Automatic Execution |
16:21:17 - 22-Oct-26 |
| Buy* | 42 | 256.00p | Automatic Execution |
16:21:17 - 22-Oct-26 |
| Buy* | 300 | 256.00p | Automatic Execution |
16:21:17 - 22-Oct-26 |
| Buy* | 561 | 256.00p | Automatic Execution |
16:21:17 - 22-Oct-26 |
| Sell* | 623 | 255.50p | Automatic Execution |
16:20:00 - 22-Oct-26 |
| Sell* | 779 | 256.00p | Automatic Execution |
16:20:00 - 22-Oct-26 |
| Sell* | 721 | 256.00p | Automatic Execution |
16:20:00 - 22-Oct-26 |
| Buy* | 20 | 256.00p | Automatic Execution |
16:20:00 - 22-Oct-26 |
| Buy* | 657 | 256.00p | Automatic Execution |
16:20:00 - 22-Oct-26 |
| Buy* | 425 | 256.00p | Automatic Execution |
16:20:00 - 22-Oct-26 |
| Buy* | 73 | 256.00p | Automatic Execution |
16:20:00 - 22-Oct-26 |
| Buy* | 113 | 256.00p | Automatic Execution |
16:20:00 - 22-Oct-26 |
| Sell* | 4,250 | 255.336p | Ordinary |
16:11:14 - 22-Oct-26 |
| Buy* | 1 | 256.00p | SI Trade |
16:08:42 - 22-Oct-26 |
| Buy* | 641 | 255.50p | Automatic Execution |
16:08:42 - 22-Oct-26 |
| Buy* | 1,500 | 255.50p | Automatic Execution |
16:08:42 - 22-Oct-26 |
| Sell* | 407 | 255.50p | Automatic Execution |
16:08:42 - 22-Oct-26 |
| Sell* | 653 | 255.50p | Automatic Execution |
16:08:42 - 22-Oct-26 |
| Buy* | 190 | 256.50p | SI Trade |
16:04:22 - 22-Oct-26 |
| Buy* | 1 | 256.50p | SI Trade |
16:04:22 - 22-Oct-26 |
| Buy* | 197 | 256.50p | SI Trade |
16:04:21 - 22-Oct-26 |
| Sell* | 1,971 | 256.00p | Automatic Execution |
16:04:21 - 22-Oct-26 |
| Sell* | 1,029 | 256.00p | Automatic Execution |
16:04:21 - 22-Oct-26 |
| Sell* | 143 | 256.50p | Automatic Execution |
16:04:21 - 22-Oct-26 |
| Sell* | 541 | 256.50p | Automatic Execution |
16:04:21 - 22-Oct-26 |
| Sell* | 570 | 256.50p | Automatic Execution |
16:04:21 - 22-Oct-26 |
| Sell* | 605 | 256.50p | Automatic Execution |
16:04:21 - 22-Oct-26 |
| Sell* | 937 | 256.85p | Ordinary |
16:03:52 - 22-Oct-26 |
| Buy* | 1 | 257.50p | SI Trade |
16:01:10 - 22-Oct-26 |
| Buy* | 139 | 257.00p | Automatic Execution |
16:01:10 - 22-Oct-26 |
| Buy* | 957 | 257.00p | Automatic Execution |
16:01:10 - 22-Oct-26 |
| Sell* | 279 | 257.00p | Automatic Execution |
16:01:10 - 22-Oct-26 |
| Sell* | 1 | 256.554p | Ordinary |
15:59:01 - 22-Oct-26 |
| Sell* | 3,242 | 257.175p | Ordinary |
15:56:50 - 22-Oct-26 |
| Buy* | 39 | 257.75p | SI Trade |
15:56:47 - 22-Oct-26 |
| Buy* | 4,816 | 257.50p | SI Trade |
15:56:47 - 22-Oct-26 |
| Buy* | 39 | 257.75p | SI Trade |
15:56:47 - 22-Oct-26 |
| Buy* | 560 | 257.50p | Automatic Execution |
15:56:47 - 22-Oct-26 |
| Sell* | 1,200 | 257.50p | Automatic Execution |
15:56:47 - 22-Oct-26 |
| Unknown* | 1,350 | 257.75p | SI Trade |
15:56:34 - 22-Oct-26 |
| Sell* | 575 | 258.00p | Automatic Execution |
15:56:23 - 22-Oct-26 |
| Sell* | 647 | 258.00p | Automatic Execution |
15:56:23 - 22-Oct-26 |
| Sell* | 774 | 258.00p | Automatic Execution |
15:56:23 - 22-Oct-26 |
| Sell* | 56 | 258.00p | Automatic Execution |
15:56:23 - 22-Oct-26 |
| Sell* | 636 | 258.00p | Automatic Execution |
15:56:23 - 22-Oct-26 |
| Buy* | 10 | 259.00p | SI Trade |
15:55:42 - 22-Oct-26 |
| Buy* | 81 | 258.50p | Automatic Execution |
15:54:27 - 22-Oct-26 |
| Sell* | 714 | 258.50p | Automatic Execution |
15:54:27 - 22-Oct-26 |
| Sell* | 617 | 258.50p | Automatic Execution |
15:54:27 - 22-Oct-26 |
| Sell* | 123 | 258.50p | Automatic Execution |
15:54:27 - 22-Oct-26 |
| Sell* | 612 | 258.50p | Automatic Execution |
15:54:27 - 22-Oct-26 |
| Buy* | 463 | 259.00p | Automatic Execution |
15:53:56 - 22-Oct-26 |
| Buy* | 350 | 259.00p | Automatic Execution |
15:53:56 - 22-Oct-26 |
| Buy* | 399 | 259.00p | Automatic Execution |
15:53:56 - 22-Oct-26 |
| Buy* | 1,800 | 258.50p | Automatic Execution |
15:42:18 - 22-Oct-26 |
| Buy* | 495 | 258.50p | Automatic Execution |
15:42:18 - 22-Oct-26 |
| Buy* | 549 | 258.50p | Automatic Execution |
15:42:18 - 22-Oct-26 |
| Sell* | 550 | 258.00p | Automatic Execution |
15:41:40 - 22-Oct-26 |
| Buy* | 513 | 258.00p | Automatic Execution |
15:39:17 - 22-Oct-26 |
| Sell* | 295 | 258.00p | Automatic Execution |
15:39:17 - 22-Oct-26 |
| Sell* | 546 | 258.00p | Automatic Execution |
15:39:17 - 22-Oct-26 |
| Sell* | 40 | 258.00p | Automatic Execution |
15:39:17 - 22-Oct-26 |
| Sell* | 748 | 258.00p | Automatic Execution |
15:39:17 - 22-Oct-26 |
| Sell* | 443 | 258.00p | Automatic Execution |
15:39:17 - 22-Oct-26 |
| Sell* | 569 | 258.50p | Automatic Execution |
15:39:16 - 22-Oct-26 |
| Buy* | 1 | 259.00p | SI Trade |
15:38:07 - 22-Oct-26 |
| Buy* | 1 | 259.00p | SI Trade |
15:35:34 - 22-Oct-26 |
| Buy* | 38 | 258.66p | Ordinary |
15:33:44 - 22-Oct-26 |
| Buy* | 1 | 259.00p | SI Trade |
15:29:04 - 22-Oct-26 |
| Sell* | 360 | 258.025p | Ordinary |
15:28:55 - 22-Oct-26 |
| Buy* | 817 | 258.50p | Automatic Execution |
15:27:27 - 22-Oct-26 |
| Buy* | 620 | 258.50p | Automatic Execution |
15:27:27 - 22-Oct-26 |
| Sell* | 100 | 258.50p | Automatic Execution |
15:27:27 - 22-Oct-26 |
| Sell* | 532 | 258.50p | Automatic Execution |
15:27:27 - 22-Oct-26 |
| Sell* | 38 | 258.50p | Automatic Execution |
15:27:27 - 22-Oct-26 |
| Sell* | 633 | 258.50p | Automatic Execution |
15:27:27 - 22-Oct-26 |
| Sell* | 443 | 258.50p | Automatic Execution |
15:27:27 - 22-Oct-26 |
| Buy* | 1,917 | 259.076p | Ordinary |
15:23:55 - 22-Oct-26 |
| Sell* | 433 | 259.00p | Automatic Execution |
15:19:28 - 22-Oct-26 |
| Sell* | 445 | 259.00p | Automatic Execution |
15:19:28 - 22-Oct-26 |
| Sell* | 282 | 259.50p | Automatic Execution |
15:15:27 - 22-Oct-26 |
| Buy* | 666 | 259.50p | Automatic Execution |
15:15:27 - 22-Oct-26 |
| Buy* | 479 | 259.50p | Automatic Execution |
15:15:27 - 22-Oct-26 |
| Sell* | 102 | 259.50p | Automatic Execution |
15:15:27 - 22-Oct-26 |
| Sell* | 369 | 259.50p | Automatic Execution |
15:15:27 - 22-Oct-26 |
| Sell* | 440 | 259.50p | Automatic Execution |
15:15:27 - 22-Oct-26 |
| Sell* | 1,535 | 259.50p | Automatic Execution |
15:15:27 - 22-Oct-26 |
| Sell* | 1,057 | 259.50p | Automatic Execution |
15:15:27 - 22-Oct-26 |
| Sell* | 560 | 259.50p | Automatic Execution |
15:15:27 - 22-Oct-26 |
| Sell* | 70 | 259.50p | Automatic Execution |
15:15:27 - 22-Oct-26 |
| Buy* | 1,250 | 260.00p | Ordinary |
15:15:21 - 22-Oct-26 |
| Unknown* | 0 | 260.00p | SI Trade |
15:14:40 - 22-Oct-26 |
| Buy* | 432 | 260.00p | Automatic Execution |
15:14:08 - 22-Oct-26 |
| Buy* | 4,000 | 260.00p | Ordinary |
15:13:47 - 22-Oct-26 |
| Buy* | 1,250 | 260.00p | Ordinary |
15:12:00 - 22-Oct-26 |
| Buy* | 1,141 | 260.00p | Automatic Execution |
15:11:33 - 22-Oct-26 |
| Buy* | 1 | 260.00p | Ordinary |
15:10:31 - 22-Oct-26 |
| Buy* | 1,133 | 260.00p | Automatic Execution |
15:08:33 - 22-Oct-26 |
| Buy* | 693 | 260.00p | Automatic Execution |
15:07:38 - 22-Oct-26 |
| Buy* | 529 | 260.00p | Automatic Execution |
15:05:42 - 22-Oct-26 |
| Buy* | 1 | 260.00p | Automatic Execution |
15:04:08 - 22-Oct-26 |
| Buy* | 422 | 260.00p | Automatic Execution |
15:03:49 - 22-Oct-26 |
| Buy* | 426 | 260.00p | Automatic Execution |
15:03:49 - 22-Oct-26 |
| Buy* | 472 | 260.00p | Automatic Execution |
15:03:49 - 22-Oct-26 |
| Buy* | 4,054 | 260.00p | Automatic Execution |
15:03:49 - 22-Oct-26 |
| Buy* | 98 | 260.00p | SI Trade |
15:03:24 - 22-Oct-26 |
| Sell* | 917 | 259.50p | Automatic Execution |
15:03:20 - 22-Oct-26 |
| Buy* | 20 | 259.66p | Ordinary |
15:02:17 - 22-Oct-26 |
| Unknown* | 5 | 260.00p | OTC Trade |
15:00:10 - 22-Oct-26 |
| Buy* | 671 | 260.00p | Automatic Execution |
14:57:19 - 22-Oct-26 |
| Buy* | 1,148 | 259.577p | Ordinary |
14:57:14 - 22-Oct-26 |
| Buy* | 758 | 259.50p | Automatic Execution |
14:52:13 - 22-Oct-26 |
| Buy* | 129 | 259.50p | Automatic Execution |
14:52:13 - 22-Oct-26 |
| Sell* | 85 | 259.00p | Automatic Execution |
14:49:31 - 22-Oct-26 |
| Sell* | 324 | 259.00p | Automatic Execution |
14:49:31 - 22-Oct-26 |
| Sell* | 1,151 | 259.00p | Automatic Execution |
14:49:31 - 22-Oct-26 |
| Buy* | 39 | 259.50p | Automatic Execution |
14:49:31 - 22-Oct-26 |
| Buy* | 470 | 259.50p | Automatic Execution |
14:49:31 - 22-Oct-26 |
| Buy* | 178 | 259.50p | Automatic Execution |
14:49:31 - 22-Oct-26 |
| Buy* | 1,680 | 259.50p | SI Trade |
14:49:06 - 22-Oct-26 |
| Sell* | 306 | 259.00p | Automatic Execution |
14:43:53 - 22-Oct-26 |
| Buy* | 541 | 259.50p | Automatic Execution |
14:43:53 - 22-Oct-26 |
| Buy* | 508 | 259.50p | Automatic Execution |
14:41:21 - 22-Oct-26 |
| Buy* | 1 | 259.50p | SI Trade |
14:40:34 - 22-Oct-26 |
| Sell* | 639 | 259.00p | Automatic Execution |
14:38:55 - 22-Oct-26 |
| Sell* | 42 | 258.91p | Ordinary |
14:37:29 - 22-Oct-26 |
| Buy* | 958 | 259.50p | SI Trade |
14:37:20 - 22-Oct-26 |
| Sell* | 100 | 258.50p | SI Trade |
14:36:30 - 22-Oct-26 |
| Buy* | 2 | 259.00p | Automatic Execution |
14:33:39 - 22-Oct-26 |
| Buy* | 813 | 259.00p | Automatic Execution |
14:33:39 - 22-Oct-26 |
| Buy* | 988 | 259.00p | Automatic Execution |
14:33:39 - 22-Oct-26 |
| Buy* | 232 | 259.00p | Automatic Execution |
14:33:39 - 22-Oct-26 |
| Buy* | 638 | 259.00p | Automatic Execution |
14:33:39 - 22-Oct-26 |
| Unknown* | 1 | 259.00p | SI Trade |
14:33:23 - 22-Oct-26 |
| Buy* | 382 | 258.3288p | Ordinary |
14:21:58 - 22-Oct-26 |
| Buy* | 2,000 | 258.415p | Ordinary |
14:21:42 - 22-Oct-26 |
| Sell* | 813 | 259.00p | Automatic Execution |
14:20:14 - 22-Oct-26 |
| Buy* | 632 | 259.50p | Automatic Execution |
14:14:00 - 22-Oct-26 |
| Sell* | 540 | 259.50p | Automatic Execution |
14:14:00 - 22-Oct-26 |
| Sell* | 810 | 259.50p | Automatic Execution |
14:14:00 - 22-Oct-26 |
| Sell* | 349 | 259.50p | Automatic Execution |
14:14:00 - 22-Oct-26 |
| Sell* | 315 | 259.50p | Automatic Execution |
14:14:00 - 22-Oct-26 |
| Sell* | 3,344 | 259.50p | Automatic Execution |
14:14:00 - 22-Oct-26 |
| Buy* | 3,063 | 260.00p | SI Trade |
14:13:23 - 22-Oct-26 |
| Buy* | 154 | 260.00p | Automatic Execution |
14:13:23 - 22-Oct-26 |
| Buy* | 121 | 260.00p | Automatic Execution |
14:13:23 - 22-Oct-26 |
| Buy* | 154 | 260.00p | Automatic Execution |
14:13:23 - 22-Oct-26 |
| Buy* | 122 | 260.00p | Automatic Execution |
14:13:23 - 22-Oct-26 |
| Buy* | 1,400 | 260.00p | Automatic Execution |
14:13:23 - 22-Oct-26 |
| Buy* | 787 | 260.00p | Automatic Execution |
14:13:23 - 22-Oct-26 |
| Buy* | 5,000 | 260.00p | Automatic Execution |
14:13:23 - 22-Oct-26 |
| Buy* | 774 | 260.00p | Ordinary |
14:11:51 - 22-Oct-26 |
| Buy* | 2,000 | 260.00p | Ordinary |
14:09:00 - 22-Oct-26 |
| Buy* | 798 | 260.00p | Automatic Execution |
14:02:46 - 22-Oct-26 |
| Buy* | 443 | 260.00p | Automatic Execution |
14:02:46 - 22-Oct-26 |
| Sell* | 976 | 260.00p | Automatic Execution |
14:02:46 - 22-Oct-26 |
| Sell* | 1,120 | 260.00p | Automatic Execution |
14:02:46 - 22-Oct-26 |
| Buy* | 20 | 260.50p | Automatic Execution |
14:02:13 - 22-Oct-26 |
| Buy* | 40 | 260.50p | Automatic Execution |
14:02:13 - 22-Oct-26 |
| Buy* | 13 | 260.50p | Automatic Execution |
14:02:13 - 22-Oct-26 |
| Buy* | 73 | 260.50p | Automatic Execution |
14:02:13 - 22-Oct-26 |
| Buy* | 230 | 260.50p | Automatic Execution |
14:02:13 - 22-Oct-26 |
| Buy* | 514 | 260.50p | Automatic Execution |
13:59:01 - 22-Oct-26 |
| Buy* | 622 | 260.50p | Automatic Execution |
13:59:01 - 22-Oct-26 |
| Buy* | 5 | 260.50p | SI Trade |
13:57:31 - 22-Oct-26 |
| Unknown* | 5 | 259.50p | OTC Trade |
13:49:33 - 22-Oct-26 |
| Buy* | 628 | 260.50p | Automatic Execution |
13:46:22 - 22-Oct-26 |
| Buy* | 581 | 260.50p | Automatic Execution |
13:46:22 - 22-Oct-26 |
| Sell* | 364 | 260.00p | Automatic Execution |
13:41:46 - 22-Oct-26 |
| Sell* | 1,233 | 260.00p | Automatic Execution |
13:41:46 - 22-Oct-26 |
| Sell* | 1,900 | 260.00p | Automatic Execution |
13:41:46 - 22-Oct-26 |
| Buy* | 1,063 | 260.50p | Automatic Execution |
13:41:16 - 22-Oct-26 |
| Buy* | 625 | 260.50p | Automatic Execution |
13:41:16 - 22-Oct-26 |
| Sell* | 1,779 | 260.00p | Automatic Execution |
13:41:16 - 22-Oct-26 |
| Buy* | 246 | 260.00p | Automatic Execution |
13:41:16 - 22-Oct-26 |