| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 105,567 | 294.50p | Uncrossing Trade |
16:35:10 - 02-Oct-26 |
| Sell* | 4 | 292.50p | SI Trade |
16:29:01 - 02-Oct-26 |
| Buy* | 219 | 293.00p | Automatic Execution |
16:26:54 - 02-Oct-26 |
| Buy* | 149 | 293.00p | Automatic Execution |
16:26:54 - 02-Oct-26 |
| Sell* | 217 | 292.2712p | Ordinary |
16:22:28 - 02-Oct-26 |
| Buy* | 221 | 293.00p | Automatic Execution |
16:20:03 - 02-Oct-26 |
| Buy* | 1,000 | 292.50p | Automatic Execution |
16:19:18 - 02-Oct-26 |
| Buy* | 504 | 292.50p | Automatic Execution |
16:19:18 - 02-Oct-26 |
| Buy* | 183 | 292.50p | Automatic Execution |
16:19:18 - 02-Oct-26 |
| Buy* | 5 | 292.50p | Automatic Execution |
16:19:18 - 02-Oct-26 |
| Buy* | 547 | 292.50p | Automatic Execution |
16:19:18 - 02-Oct-26 |
| Buy* | 40 | 292.00p | Automatic Execution |
16:19:18 - 02-Oct-26 |
| Buy* | 36 | 292.00p | Automatic Execution |
16:19:18 - 02-Oct-26 |
| Buy* | 283 | 292.00p | Automatic Execution |
16:19:18 - 02-Oct-26 |
| Buy* | 960 | 292.00p | Automatic Execution |
16:19:18 - 02-Oct-26 |
| Sell* | 164 | 291.61p | Ordinary |
16:15:30 - 02-Oct-26 |
| Sell* | 14 | 291.50p | Automatic Execution |
16:15:23 - 02-Oct-26 |
| Unknown* | 0 | 291.50p | SI Trade |
16:15:12 - 02-Oct-26 |
| Sell* | 192 | 292.00p | Automatic Execution |
16:15:10 - 02-Oct-26 |
| Sell* | 250 | 292.50p | Automatic Execution |
16:15:09 - 02-Oct-26 |
| Sell* | 43 | 292.50p | Automatic Execution |
16:15:09 - 02-Oct-26 |
| Buy* | 897 | 292.00p | Automatic Execution |
16:15:08 - 02-Oct-26 |
| Buy* | 281 | 292.00p | Automatic Execution |
16:15:08 - 02-Oct-26 |
| Buy* | 53 | 292.00p | Automatic Execution |
16:15:08 - 02-Oct-26 |
| Buy* | 71 | 291.50p | Automatic Execution |
16:15:08 - 02-Oct-26 |
| Buy* | 102 | 291.50p | Automatic Execution |
16:15:08 - 02-Oct-26 |
| Buy* | 78 | 291.50p | Automatic Execution |
16:15:08 - 02-Oct-26 |
| Buy* | 172 | 291.50p | Automatic Execution |
16:15:08 - 02-Oct-26 |
| Buy* | 78 | 291.50p | Automatic Execution |
16:15:08 - 02-Oct-26 |
| Buy* | 250 | 291.50p | Automatic Execution |
16:15:08 - 02-Oct-26 |
| Sell* | 43 | 291.00p | Automatic Execution |
16:15:08 - 02-Oct-26 |
| Sell* | 57 | 291.00p | Automatic Execution |
16:15:08 - 02-Oct-26 |
| Sell* | 259 | 291.00p | Automatic Execution |
16:15:08 - 02-Oct-26 |
| Sell* | 180 | 291.07p | Ordinary |
16:13:00 - 02-Oct-26 |
| Buy* | 1 | 292.00p | SI Trade |
16:12:58 - 02-Oct-26 |
| Sell* | 1,100 | 291.00p | Ordinary |
16:12:47 - 02-Oct-26 |
| Sell* | 87 | 291.50p | Automatic Execution |
16:09:31 - 02-Oct-26 |
| Sell* | 6 | 291.50p | Automatic Execution |
16:09:31 - 02-Oct-26 |
| Unknown* | 0 | 292.00p | SI Trade |
16:03:21 - 02-Oct-26 |
| Sell* | 79 | 292.00p | Automatic Execution |
16:03:21 - 02-Oct-26 |
| Sell* | 158 | 292.00p | Automatic Execution |
16:03:21 - 02-Oct-26 |
| Sell* | 13 | 292.11p | Ordinary |
16:03:07 - 02-Oct-26 |
| Sell* | 177 | 292.00p | Ordinary |
16:02:31 - 02-Oct-26 |
| Sell* | 135 | 292.50p | Automatic Execution |
16:01:50 - 02-Oct-26 |
| Sell* | 100 | 292.50p | Automatic Execution |
16:01:50 - 02-Oct-26 |
| Sell* | 100 | 293.00p | Automatic Execution |
16:01:24 - 02-Oct-26 |
| Sell* | 487 | 293.00p | Automatic Execution |
16:01:24 - 02-Oct-26 |
| Buy* | 2 | 293.979p | Suspected BUY Trade |
15:56:57 - 02-Oct-26 |
| Buy* | 1 | 293.89p | Ordinary |
15:55:32 - 02-Oct-26 |
| Sell* | 623 | 293.00p | Ordinary |
15:54:37 - 02-Oct-26 |
| Buy* | 238 | 294.00p | Automatic Execution |
15:52:49 - 02-Oct-26 |
| Buy* | 47 | 294.00p | Automatic Execution |
15:52:49 - 02-Oct-26 |
| Buy* | 390 | 294.00p | Automatic Execution |
15:52:49 - 02-Oct-26 |
| Buy* | 447 | 294.00p | Automatic Execution |
15:52:49 - 02-Oct-26 |
| Sell* | 598 | 293.00p | Automatic Execution |
15:52:42 - 02-Oct-26 |
| Buy* | 487 | 293.00p | Automatic Execution |
15:52:42 - 02-Oct-26 |
| Buy* | 7,206 | 293.00p | Automatic Execution |
15:52:42 - 02-Oct-26 |
| Sell* | 300 | 292.50p | Automatic Execution |
15:52:21 - 02-Oct-26 |
| Sell* | 435 | 292.50p | Automatic Execution |
15:52:21 - 02-Oct-26 |
| Buy* | 8 | 293.00p | Automatic Execution |
15:52:21 - 02-Oct-26 |
| Sell* | 100 | 293.00p | Automatic Execution |
15:52:21 - 02-Oct-26 |
| Sell* | 433 | 293.00p | Automatic Execution |
15:52:21 - 02-Oct-26 |
| Buy* | 439 | 293.50p | Automatic Execution |
15:48:26 - 02-Oct-26 |
| Sell* | 18 | 292.61p | Ordinary |
15:48:14 - 02-Oct-26 |
| Sell* | 21 | 293.00p | Automatic Execution |
15:46:55 - 02-Oct-26 |
| Buy* | 292 | 292.50p | Automatic Execution |
15:45:56 - 02-Oct-26 |
| Buy* | 210 | 292.50p | Automatic Execution |
15:45:56 - 02-Oct-26 |
| Buy* | 509 | 292.50p | Automatic Execution |
15:45:56 - 02-Oct-26 |
| Buy* | 829 | 292.50p | Automatic Execution |
15:45:56 - 02-Oct-26 |
| Buy* | 443 | 292.50p | Automatic Execution |
15:45:56 - 02-Oct-26 |
| Sell* | 500 | 291.50p | Ordinary |
15:38:22 - 02-Oct-26 |
| Unknown* | 0 | 292.50p | SI Trade |
15:38:00 - 02-Oct-26 |
| Buy* | 6 | 292.4961p | Ordinary |
15:36:16 - 02-Oct-26 |
| Buy* | 3 | 292.335p | Ordinary |
15:34:35 - 02-Oct-26 |
| Sell* | 12 | 291.50p | Automatic Execution |
15:33:17 - 02-Oct-26 |
| Sell* | 100 | 292.00p | Automatic Execution |
15:30:25 - 02-Oct-26 |
| Sell* | 315 | 292.50p | Automatic Execution |
15:28:10 - 02-Oct-26 |
| Buy* | 315 | 293.00p | Automatic Execution |
15:28:06 - 02-Oct-26 |
| Sell* | 457 | 292.00p | Automatic Execution |
15:28:06 - 02-Oct-26 |
| Sell* | 100 | 292.50p | Automatic Execution |
15:28:06 - 02-Oct-26 |
| Sell* | 62 | 292.50p | Automatic Execution |
15:28:06 - 02-Oct-26 |
| Sell* | 15,000 | 292.50p | Ordinary |
15:24:54 - 02-Oct-26 |
| Sell* | 158 | 292.50p | Ordinary |
15:23:25 - 02-Oct-26 |
| Sell* | 447 | 293.00p | Automatic Execution |
15:21:38 - 02-Oct-26 |
| Sell* | 75 | 293.00p | Ordinary |
15:21:15 - 02-Oct-26 |
| Sell* | 282 | 293.00p | Ordinary |
15:20:11 - 02-Oct-26 |
| Sell* | 885 | 293.01p | Ordinary |
15:20:02 - 02-Oct-26 |
| Sell* | 154 | 293.00p | Automatic Execution |
15:15:12 - 02-Oct-26 |
| Buy* | 7 | 294.335p | Ordinary |
15:15:01 - 02-Oct-26 |
| Sell* | 104 | 293.00p | Automatic Execution |
15:14:05 - 02-Oct-26 |
| Sell* | 723 | 292.52p | Ordinary |
15:12:03 - 02-Oct-26 |
| Unknown* | 0 | 294.50p | SI Trade |
15:10:47 - 02-Oct-26 |
| Sell* | 79 | 293.105p | Ordinary |
15:06:45 - 02-Oct-26 |
| Unknown* | 269 | 293.75p | SI Trade |
15:05:05 - 02-Oct-26 |
| Buy* | 800 | 293.00p | Automatic Execution |
14:57:43 - 02-Oct-26 |
| Buy* | 287 | 293.00p | Automatic Execution |
14:57:43 - 02-Oct-26 |
| Buy* | 316 | 293.00p | Automatic Execution |
14:57:43 - 02-Oct-26 |
| Sell* | 99 | 292.50p | Automatic Execution |
14:54:33 - 02-Oct-26 |
| Sell* | 1 | 292.50p | Automatic Execution |
14:53:17 - 02-Oct-26 |
| Sell* | 663 | 293.00p | Automatic Execution |
14:53:09 - 02-Oct-26 |
| Sell* | 652 | 293.00p | Automatic Execution |
14:53:09 - 02-Oct-26 |
| Sell* | 47 | 293.00p | Automatic Execution |
14:53:09 - 02-Oct-26 |
| Sell* | 402 | 293.00p | Automatic Execution |
14:51:57 - 02-Oct-26 |
| Buy* | 161 | 293.50p | Automatic Execution |
14:46:28 - 02-Oct-26 |
| Buy* | 10 | 293.50p | Automatic Execution |
14:46:19 - 02-Oct-26 |
| Buy* | 14 | 293.50p | Automatic Execution |
14:45:54 - 02-Oct-26 |
| Buy* | 14 | 293.50p | Automatic Execution |
14:45:50 - 02-Oct-26 |
| Buy* | 15 | 293.50p | Automatic Execution |
14:45:49 - 02-Oct-26 |
| Sell* | 500 | 293.0551p | Ordinary |
14:45:47 - 02-Oct-26 |
| Buy* | 10 | 293.50p | Automatic Execution |
14:45:47 - 02-Oct-26 |
| Buy* | 109 | 293.50p | Automatic Execution |
14:45:46 - 02-Oct-26 |
| Unknown* | 0 | 293.50p | SI Trade |
14:43:29 - 02-Oct-26 |
| Sell* | 212 | 292.7719p | Ordinary |
14:39:21 - 02-Oct-26 |
| Sell* | 4 | 292.50p | SI Trade |
14:36:42 - 02-Oct-26 |
| Buy* | 269 | 292.50p | Automatic Execution |
14:36:42 - 02-Oct-26 |
| Buy* | 190 | 292.50p | Automatic Execution |
14:36:42 - 02-Oct-26 |
| Sell* | 285 | 292.00p | Automatic Execution |
14:34:09 - 02-Oct-26 |
| Sell* | 95 | 292.00p | Automatic Execution |
14:34:09 - 02-Oct-26 |
| Buy* | 209 | 292.50p | Automatic Execution |
14:34:09 - 02-Oct-26 |
| Buy* | 485 | 292.50p | Automatic Execution |
14:34:09 - 02-Oct-26 |
| Unknown* | 0 | 292.50p | SI Trade |
14:33:25 - 02-Oct-26 |
| Sell* | 7 | 291.50p | SI Trade |
14:30:00 - 02-Oct-26 |
| Buy* | 34 | 292.06p | Suspected BUY Trade |
14:19:15 - 02-Oct-26 |
| Sell* | 941 | 292.00p | Automatic Execution |
14:18:15 - 02-Oct-26 |
| Sell* | 21 | 292.00p | Automatic Execution |
14:18:15 - 02-Oct-26 |
| Buy* | 582 | 292.00p | Automatic Execution |
14:17:58 - 02-Oct-26 |
| Buy* | 577 | 292.00p | Automatic Execution |
14:17:58 - 02-Oct-26 |
| Buy* | 398 | 292.00p | Automatic Execution |
14:17:58 - 02-Oct-26 |
| Sell* | 18 | 291.00p | Automatic Execution |
14:15:39 - 02-Oct-26 |
| Sell* | 100 | 291.50p | Automatic Execution |
14:15:26 - 02-Oct-26 |
| Sell* | 100 | 291.50p | Automatic Execution |
14:13:28 - 02-Oct-26 |
| Sell* | 704 | 291.50p | Automatic Execution |
14:13:28 - 02-Oct-26 |
| Sell* | 414 | 291.50p | Automatic Execution |
14:13:28 - 02-Oct-26 |
| Sell* | 118 | 291.50p | Automatic Execution |
14:04:46 - 02-Oct-26 |
| Buy* | 38 | 292.00p | Automatic Execution |
14:01:39 - 02-Oct-26 |
| Buy* | 22 | 292.00p | Automatic Execution |
14:01:38 - 02-Oct-26 |
| Buy* | 290 | 291.50p | Automatic Execution |
14:01:38 - 02-Oct-26 |
| Buy* | 86 | 291.50p | Automatic Execution |
14:01:38 - 02-Oct-26 |
| Buy* | 479 | 291.50p | Automatic Execution |
14:01:38 - 02-Oct-26 |
| Buy* | 565 | 291.50p | Automatic Execution |
14:01:38 - 02-Oct-26 |
| Sell* | 78 | 290.50p | Automatic Execution |
13:58:56 - 02-Oct-26 |
| Buy* | 104 | 291.478p | Suspected BUY Trade |
13:55:58 - 02-Oct-26 |
| Sell* | 500 | 290.731p | Ordinary |
13:55:44 - 02-Oct-26 |
| Sell* | 362 | 290.7487p | Ordinary |
13:54:03 - 02-Oct-26 |
| Sell* | 17 | 290.00p | Ordinary |
13:50:04 - 02-Oct-26 |
| Sell* | 1,547 | 290.3159p | Ordinary |
13:48:03 - 02-Oct-26 |
| Sell* | 100 | 291.00p | Automatic Execution |
13:47:30 - 02-Oct-26 |
| Sell* | 115 | 290.50p | Automatic Execution |
13:45:25 - 02-Oct-26 |
| Sell* | 100 | 291.00p | Automatic Execution |
13:43:49 - 02-Oct-26 |
| Sell* | 663 | 291.00p | Automatic Execution |
13:43:49 - 02-Oct-26 |
| Sell* | 38 | 291.00p | Automatic Execution |
13:43:49 - 02-Oct-26 |
| Sell* | 3,401 | 291.0391p | Ordinary |
13:43:18 - 02-Oct-26 |
| Sell* | 100 | 291.50p | Automatic Execution |
13:41:14 - 02-Oct-26 |
| Sell* | 15 | 291.00p | SI Trade |
13:40:54 - 02-Oct-26 |
| Buy* | 1 | 292.363p | Suspected BUY Trade |
13:36:58 - 02-Oct-26 |
| Sell* | 5,083 | 290.175p | Negotiated Trade |
13:30:08 - 02-Oct-26 |
| Sell* | 26,838 | 290.856p | Negotiated Trade |
13:30:02 - 02-Oct-26 |
| Buy* | 476 | 291.00p | Automatic Execution |
13:30:01 - 02-Oct-26 |
| Buy* | 524 | 291.00p | Automatic Execution |
13:30:01 - 02-Oct-26 |
| Buy* | 277 | 291.00p | Automatic Execution |
13:30:01 - 02-Oct-26 |
| Buy* | 4 | 291.00p | Automatic Execution |
13:13:03 - 02-Oct-26 |
| Buy* | 172 | 290.523p | Ordinary |
13:11:32 - 02-Oct-26 |
| Buy* | 272 | 290.561p | SI Trade |
13:07:41 - 02-Oct-26 |
| Buy* | 341 | 290.529p | SI Trade |
13:07:17 - 02-Oct-26 |
| Buy* | 173 | 290.524p | Suspected BUY Trade |
13:03:05 - 02-Oct-26 |
| Sell* | 108 | 290.00p | Automatic Execution |
12:48:37 - 02-Oct-26 |
| Sell* | 7 | 290.00p | SI Trade |
12:39:37 - 02-Oct-26 |
| Sell* | 14 | 290.00p | Automatic Execution |
12:39:37 - 02-Oct-26 |
| Sell* | 93 | 290.00p | Automatic Execution |
12:39:37 - 02-Oct-26 |
| Sell* | 105 | 290.11p | Ordinary |
12:39:02 - 02-Oct-26 |
| Buy* | 182 | 290.50p | Automatic Execution |
12:30:15 - 02-Oct-26 |
| Buy* | 58 | 290.50p | Automatic Execution |
12:30:15 - 02-Oct-26 |
| Buy* | 102 | 290.50p | Automatic Execution |
12:30:15 - 02-Oct-26 |
| Buy* | 124 | 290.00p | Automatic Execution |
12:29:54 - 02-Oct-26 |
| Buy* | 64 | 290.00p | Automatic Execution |
12:29:54 - 02-Oct-26 |
| Buy* | 173 | 290.00p | Automatic Execution |
12:29:54 - 02-Oct-26 |
| Buy* | 401 | 290.00p | Automatic Execution |
12:29:54 - 02-Oct-26 |
| Sell* | 7 | 289.50p | Automatic Execution |
12:29:50 - 02-Oct-26 |
| Sell* | 212 | 289.50p | Automatic Execution |
12:29:50 - 02-Oct-26 |
| Unknown* | 0 | 290.50p | SI Trade |
12:25:53 - 02-Oct-26 |
| Buy* | 1 | 290.50p | SI Trade |
12:25:53 - 02-Oct-26 |
| Sell* | 776 | 289.591p | Negotiated Trade |
12:22:15 - 02-Oct-26 |
| Sell* | 1 | 289.50p | Automatic Execution |
12:20:25 - 02-Oct-26 |
| Sell* | 83 | 289.50p | Ordinary |
12:17:43 - 02-Oct-26 |
| Sell* | 139 | 289.50p | Automatic Execution |
12:17:05 - 02-Oct-26 |
| Sell* | 139 | 289.50p | Automatic Execution |
12:09:46 - 02-Oct-26 |
| Buy* | 17 | 290.50p | SI Trade |
12:06:04 - 02-Oct-26 |
| Sell* | 947 | 289.00p | Automatic Execution |
12:04:17 - 02-Oct-26 |
| Buy* | 21 | 289.50p | Automatic Execution |
12:04:17 - 02-Oct-26 |
| Buy* | 555 | 289.50p | Automatic Execution |
12:04:17 - 02-Oct-26 |
| Buy* | 449 | 289.50p | Automatic Execution |
12:04:17 - 02-Oct-26 |
| Buy* | 53 | 289.50p | Automatic Execution |
12:04:17 - 02-Oct-26 |
| Buy* | 502 | 289.50p | Automatic Execution |
12:04:17 - 02-Oct-26 |
| Sell* | 1,152 | 289.00p | Automatic Execution |
12:04:17 - 02-Oct-26 |
| Sell* | 2,000 | 289.00p | Automatic Execution |
12:04:17 - 02-Oct-26 |
| Sell* | 1,152 | 289.00p | Automatic Execution |
12:04:17 - 02-Oct-26 |
| Sell* | 2,000 | 289.00p | Automatic Execution |
12:04:17 - 02-Oct-26 |
| Sell* | 490 | 289.00p | Automatic Execution |
12:04:17 - 02-Oct-26 |
| Sell* | 662 | 289.00p | Automatic Execution |
12:04:17 - 02-Oct-26 |
| Sell* | 2,000 | 289.00p | Automatic Execution |
12:04:17 - 02-Oct-26 |