| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6,000 | 268.555p | Ordinary |
16:47:36 - 08-Oct-26 |
| Sell* | 75 | 268.00p | Automatic Execution |
16:37:39 - 08-Oct-26 |
| Sell* | 85,807 | 268.00p | Uncrossing Trade |
16:35:22 - 08-Oct-26 |
| Buy* | 44,260 | 269.0897p | Suspected BUY Trade |
16:29:25 - 08-Oct-26 |
| Sell* | 311 | 268.1441p | Ordinary |
16:29:18 - 08-Oct-26 |
| Sell* | 2,300 | 268.0911p | Ordinary |
16:24:05 - 08-Oct-26 |
| Sell* | 2,200 | 268.093p | Ordinary |
16:21:58 - 08-Oct-26 |
| Unknown* | 0 | 268.50p | SI Trade |
16:21:28 - 08-Oct-26 |
| Sell* | 723 | 268.128p | Ordinary |
16:20:38 - 08-Oct-26 |
| Sell* | 7,250 | 268.0501p | Ordinary |
16:19:28 - 08-Oct-26 |
| Sell* | 249 | 268.00p | Automatic Execution |
16:19:05 - 08-Oct-26 |
| Sell* | 5,404 | 268.00p | Automatic Execution |
16:19:05 - 08-Oct-26 |
| Sell* | 7,485 | 268.0501p | Ordinary |
16:15:16 - 08-Oct-26 |
| Sell* | 2,600 | 268.1001p | Ordinary |
16:11:57 - 08-Oct-26 |
| Unknown* | 0 | 268.00p | SI Trade |
16:06:20 - 08-Oct-26 |
| Buy* | 92 | 268.50p | Automatic Execution |
16:06:08 - 08-Oct-26 |
| Buy* | 4,911 | 268.50p | Automatic Execution |
16:06:06 - 08-Oct-26 |
| Sell* | 6,000 | 268.555p | Negotiated Trade |
16:05:09 - 08-Oct-26 |
| Sell* | 9,260 | 268.555p | Negotiated Trade |
16:05:08 - 08-Oct-26 |
| Sell* | 37 | 268.50p | Automatic Execution |
16:03:33 - 08-Oct-26 |
| Sell* | 1,321 | 268.50p | Automatic Execution |
16:03:33 - 08-Oct-26 |
| Sell* | 2,500 | 268.50p | Automatic Execution |
16:03:33 - 08-Oct-26 |
| Sell* | 1,343 | 268.50p | Automatic Execution |
16:03:33 - 08-Oct-26 |
| Sell* | 2,680 | 268.50p | Automatic Execution |
16:03:33 - 08-Oct-26 |
| Sell* | 5,360 | 268.50p | Automatic Execution |
16:03:33 - 08-Oct-26 |
| Sell* | 4,937 | 268.50p | Automatic Execution |
16:03:33 - 08-Oct-26 |
| Sell* | 9,100 | 268.5501p | Ordinary |
16:00:16 - 08-Oct-26 |
| Sell* | 58 | 269.00p | Automatic Execution |
15:55:46 - 08-Oct-26 |
| Sell* | 7,500 | 269.00p | Automatic Execution |
15:55:46 - 08-Oct-26 |
| Sell* | 2,664 | 269.00p | Automatic Execution |
15:55:46 - 08-Oct-26 |
| Sell* | 5,505 | 269.00p | Automatic Execution |
15:55:46 - 08-Oct-26 |
| Sell* | 973 | 269.00p | Automatic Execution |
15:55:46 - 08-Oct-26 |
| Sell* | 5,327 | 269.00p | Automatic Execution |
15:55:46 - 08-Oct-26 |
| Sell* | 1 | 269.025p | Ordinary |
15:55:15 - 08-Oct-26 |
| Sell* | 2,500 | 269.00p | SI Trade |
15:55:14 - 08-Oct-26 |
| Sell* | 2,260 | 269.6001p | Ordinary |
15:47:15 - 08-Oct-26 |
| Buy* | 263 | 269.50p | Automatic Execution |
15:46:54 - 08-Oct-26 |
| Buy* | 323 | 269.50p | Automatic Execution |
15:46:54 - 08-Oct-26 |
| Buy* | 9,177 | 269.50p | Automatic Execution |
15:46:54 - 08-Oct-26 |
| Sell* | 400 | 269.3148p | Ordinary |
15:45:56 - 08-Oct-26 |
| Buy* | 5,672 | 269.50p | Automatic Execution |
15:45:53 - 08-Oct-26 |
| Sell* | 1,334 | 269.50p | Automatic Execution |
15:45:53 - 08-Oct-26 |
| Sell* | 3,059 | 269.50p | Automatic Execution |
15:45:53 - 08-Oct-26 |
| Sell* | 632 | 269.50p | Automatic Execution |
15:45:53 - 08-Oct-26 |
| Sell* | 6,868 | 269.50p | Automatic Execution |
15:45:53 - 08-Oct-26 |
| Sell* | 5,415 | 269.50p | Automatic Execution |
15:45:53 - 08-Oct-26 |
| Sell* | 5,265 | 269.50p | Automatic Execution |
15:45:53 - 08-Oct-26 |
| Sell* | 853 | 269.50p | Automatic Execution |
15:45:53 - 08-Oct-26 |
| Sell* | 1,870 | 269.50p | Automatic Execution |
15:45:53 - 08-Oct-26 |
| Sell* | 13,900 | 269.60p | Ordinary |
15:42:26 - 08-Oct-26 |
| Sell* | 5,550 | 270.00p | Automatic Execution |
15:35:42 - 08-Oct-26 |
| Sell* | 7,561 | 270.00p | Automatic Execution |
15:35:42 - 08-Oct-26 |
| Sell* | 2,410 | 270.00p | Automatic Execution |
15:35:42 - 08-Oct-26 |
| Sell* | 35,000 | 270.00p | SI Trade |
15:26:38 - 08-Oct-26 |
| Sell* | 17,970 | 270.0516p | Ordinary |
15:17:27 - 08-Oct-26 |
| Buy* | 4 | 270.684p | Ordinary |
15:12:21 - 08-Oct-26 |
| Sell* | 1,181 | 270.50p | Automatic Execution |
15:07:36 - 08-Oct-26 |
| Sell* | 1,351 | 270.50p | Automatic Execution |
15:07:36 - 08-Oct-26 |
| Sell* | 8,241 | 270.50p | Automatic Execution |
15:07:36 - 08-Oct-26 |
| Buy* | 97 | 270.50p | Automatic Execution |
15:07:17 - 08-Oct-26 |
| Buy* | 2,747 | 270.50p | Automatic Execution |
15:07:17 - 08-Oct-26 |
| Buy* | 1,593 | 270.50p | Automatic Execution |
15:07:17 - 08-Oct-26 |
| Buy* | 6,000 | 270.50p | Automatic Execution |
15:07:17 - 08-Oct-26 |
| Buy* | 3,901 | 270.50p | Automatic Execution |
15:07:17 - 08-Oct-26 |
| Buy* | 5,209 | 270.50p | Automatic Execution |
15:07:17 - 08-Oct-26 |
| Unknown* | 15,000 | 270.25p | Ordinary |
15:07:04 - 08-Oct-26 |
| Sell* | 1,000 | 270.1193p | Ordinary |
14:55:42 - 08-Oct-26 |
| Buy* | 175 | 270.00p | Automatic Execution |
14:49:05 - 08-Oct-26 |
| Buy* | 7,561 | 270.00p | Automatic Execution |
14:49:05 - 08-Oct-26 |
| Sell* | 5,068 | 270.00p | Automatic Execution |
14:44:34 - 08-Oct-26 |
| Sell* | 7,561 | 270.00p | Automatic Execution |
14:44:34 - 08-Oct-26 |
| Sell* | 2,521 | 270.00p | Automatic Execution |
14:44:03 - 08-Oct-26 |
| Sell* | 5,040 | 270.00p | Automatic Execution |
14:44:03 - 08-Oct-26 |
| Sell* | 3,173 | 270.00p | Automatic Execution |
14:44:03 - 08-Oct-26 |
| Sell* | 88 | 270.055p | SI Trade |
14:42:05 - 08-Oct-26 |
| Buy* | 45,000 | 270.325p | Ordinary |
14:39:39 - 08-Oct-26 |
| Buy* | 5,040 | 270.00p | Automatic Execution |
14:38:47 - 08-Oct-26 |
| Buy* | 3,176 | 270.00p | Automatic Execution |
14:38:47 - 08-Oct-26 |
| Buy* | 4,805 | 270.00p | Automatic Execution |
14:36:34 - 08-Oct-26 |
| Buy* | 5,040 | 270.00p | Automatic Execution |
14:34:40 - 08-Oct-26 |
| Sell* | 1,119 | 270.00p | Automatic Execution |
14:34:15 - 08-Oct-26 |
| Sell* | 25,300 | 270.00p | Automatic Execution |
14:34:15 - 08-Oct-26 |
| Sell* | 1,360 | 270.00p | Automatic Execution |
14:34:15 - 08-Oct-26 |
| Sell* | 5,040 | 270.00p | Automatic Execution |
14:34:15 - 08-Oct-26 |
| Sell* | 490 | 270.077p | Negotiated Trade |
14:32:10 - 08-Oct-26 |
| Buy* | 3,179 | 270.00p | Automatic Execution |
14:32:01 - 08-Oct-26 |
| Buy* | 1,870 | 270.00p | Automatic Execution |
14:32:01 - 08-Oct-26 |
| Buy* | 2,622 | 270.00p | Automatic Execution |
14:32:01 - 08-Oct-26 |
| Buy* | 9,264 | 270.00p | Automatic Execution |
14:32:01 - 08-Oct-26 |
| Sell* | 10,000 | 269.559p | Negotiated Trade |
14:31:21 - 08-Oct-26 |
| Sell* | 587 | 269.554p | Negotiated Trade |
14:18:48 - 08-Oct-26 |
| Sell* | 8,000 | 269.671p | Ordinary |
14:17:54 - 08-Oct-26 |
| Sell* | 45 | 269.651p | SI Trade |
14:12:46 - 08-Oct-26 |
| Sell* | 2,500 | 269.667p | Ordinary |
14:10:53 - 08-Oct-26 |
| Sell* | 390 | 269.664p | Ordinary |
14:09:11 - 08-Oct-26 |
| Buy* | 184 | 269.50p | Automatic Execution |
14:08:16 - 08-Oct-26 |
| Buy* | 1,592 | 269.50p | Automatic Execution |
14:08:16 - 08-Oct-26 |
| Buy* | 6,118 | 269.50p | Automatic Execution |
14:08:16 - 08-Oct-26 |
| Buy* | 6,118 | 269.50p | Automatic Execution |
13:50:20 - 08-Oct-26 |
| Buy* | 2,410 | 269.50p | Automatic Execution |
13:50:20 - 08-Oct-26 |
| Sell* | 25,000 | 269.10p | Negotiated Trade |
13:38:55 - 08-Oct-26 |
| Sell* | 5,000 | 269.16p | Ordinary |
13:36:45 - 08-Oct-26 |
| Sell* | 4,280 | 269.1527p | Ordinary |
13:30:16 - 08-Oct-26 |
| Sell* | 1,865 | 269.157p | Ordinary |
13:25:44 - 08-Oct-26 |
| Sell* | 12,000 | 269.153p | Ordinary |
13:21:11 - 08-Oct-26 |
| Sell* | 2,890 | 269.15p | Ordinary |
13:17:50 - 08-Oct-26 |
| Sell* | 1,000 | 269.294p | Ordinary |
13:12:28 - 08-Oct-26 |
| Sell* | 9,699 | 269.50p | Automatic Execution |
13:05:10 - 08-Oct-26 |
| Sell* | 1,173 | 269.50p | Automatic Execution |
13:05:10 - 08-Oct-26 |
| Sell* | 3,100 | 269.644p | Ordinary |
13:05:05 - 08-Oct-26 |
| Sell* | 2,700 | 269.641p | Ordinary |
13:04:47 - 08-Oct-26 |
| Sell* | 14,000 | 269.445p | Ordinary |
13:01:15 - 08-Oct-26 |
| Sell* | 1,337 | 269.50p | Automatic Execution |
12:59:45 - 08-Oct-26 |
| Sell* | 9,699 | 269.50p | Automatic Execution |
12:59:45 - 08-Oct-26 |
| Buy* | 98 | 269.50p | Automatic Execution |
12:59:36 - 08-Oct-26 |
| Buy* | 8,223 | 269.50p | Automatic Execution |
12:59:36 - 08-Oct-26 |
| Buy* | 2,410 | 269.50p | Automatic Execution |
12:59:36 - 08-Oct-26 |
| Sell* | 7,200 | 268.8049p | Ordinary |
12:41:58 - 08-Oct-26 |
| Buy* | 7,000 | 269.00p | Automatic Execution |
12:40:31 - 08-Oct-26 |
| Buy* | 4,658 | 269.00p | Automatic Execution |
12:40:31 - 08-Oct-26 |
| Buy* | 488 | 269.00p | Automatic Execution |
12:40:31 - 08-Oct-26 |
| Buy* | 3,861 | 269.00p | Automatic Execution |
12:40:31 - 08-Oct-26 |
| Sell* | 2,075 | 268.638p | Ordinary |
12:33:41 - 08-Oct-26 |
| Sell* | 3,400 | 268.573p | SI Trade |
12:32:56 - 08-Oct-26 |
| Sell* | 3,400 | 268.635p | Ordinary |
12:32:49 - 08-Oct-26 |
| Sell* | 2,030 | 268.632p | Ordinary |
12:30:22 - 08-Oct-26 |
| Sell* | 10,000 | 268.633p | Ordinary |
12:29:17 - 08-Oct-26 |
| Sell* | 1,851 | 268.538p | SI Trade |
12:28:49 - 08-Oct-26 |
| Buy* | 4,585 | 269.00p | Automatic Execution |
12:27:24 - 08-Oct-26 |
| Sell* | 5,700 | 268.629p | Ordinary |
12:26:50 - 08-Oct-26 |
| Sell* | 6,500 | 268.252p | Ordinary |
12:17:56 - 08-Oct-26 |
| Sell* | 3,777 | 268.247p | Ordinary |
12:12:47 - 08-Oct-26 |
| Buy* | 4,340 | 268.5596p | Ordinary |
12:08:36 - 08-Oct-26 |
| Sell* | 3,355 | 268.621p | Ordinary |
12:03:35 - 08-Oct-26 |
| Sell* | 180 | 268.6515p | Ordinary |
11:54:26 - 08-Oct-26 |
| Sell* | 250 | 268.6473p | Ordinary |
11:51:01 - 08-Oct-26 |
| Buy* | 1,287 | 268.50p | Automatic Execution |
11:48:24 - 08-Oct-26 |
| Buy* | 1,912 | 268.50p | Automatic Execution |
11:48:24 - 08-Oct-26 |
| Buy* | 6,585 | 268.50p | Automatic Execution |
11:48:24 - 08-Oct-26 |
| Buy* | 1,912 | 268.50p | Automatic Execution |
11:48:16 - 08-Oct-26 |
| Buy* | 8,497 | 268.50p | Automatic Execution |
11:48:16 - 08-Oct-26 |
| Buy* | 5,605 | 268.50p | Automatic Execution |
11:48:16 - 08-Oct-26 |
| Buy* | 374 | 268.50p | Automatic Execution |
11:48:16 - 08-Oct-26 |
| Buy* | 1,311 | 268.50p | Automatic Execution |
11:48:16 - 08-Oct-26 |
| Buy* | 880 | 268.2854p | Ordinary |
11:47:30 - 08-Oct-26 |
| Buy* | 3,225 | 268.0757p | Ordinary |
11:45:25 - 08-Oct-26 |
| Sell* | 8,000 | 267.809p | Ordinary |
11:43:59 - 08-Oct-26 |
| Sell* | 1,560 | 267.816p | Ordinary |
11:43:08 - 08-Oct-26 |
| Sell* | 10,958 | 268.00p | Automatic Execution |
11:41:05 - 08-Oct-26 |
| Sell* | 1,381 | 268.00p | Automatic Execution |
11:41:05 - 08-Oct-26 |
| Sell* | 7,500 | 268.00p | Automatic Execution |
11:41:05 - 08-Oct-26 |
| Sell* | 4,850 | 268.00p | Automatic Execution |
11:41:05 - 08-Oct-26 |
| Sell* | 1,954 | 268.00p | Automatic Execution |
11:41:05 - 08-Oct-26 |
| Sell* | 3,197 | 268.00p | Automatic Execution |
11:41:05 - 08-Oct-26 |
| Sell* | 7,500 | 268.00p | Automatic Execution |
11:41:05 - 08-Oct-26 |
| Sell* | 7,541 | 268.00p | Automatic Execution |
11:41:05 - 08-Oct-26 |
| Sell* | 1,100 | 268.4718p | Ordinary |
11:37:23 - 08-Oct-26 |
| Sell* | 990 | 268.0554p | Ordinary |
11:36:00 - 08-Oct-26 |
| Sell* | 13,216 | 268.2349p | Ordinary |
11:34:43 - 08-Oct-26 |
| Sell* | 2,700 | 268.1295p | Ordinary |
11:34:15 - 08-Oct-26 |
| Sell* | 1,119 | 268.1295p | Ordinary |
11:32:26 - 08-Oct-26 |
| Buy* | 175 | 268.50p | Automatic Execution |
11:28:12 - 08-Oct-26 |
| Buy* | 4,933 | 268.50p | Automatic Execution |
11:28:12 - 08-Oct-26 |
| Buy* | 1,497 | 268.50p | Automatic Execution |
11:28:12 - 08-Oct-26 |
| Buy* | 7,000 | 268.50p | Automatic Execution |
11:28:12 - 08-Oct-26 |
| Buy* | 2,500 | 268.50p | Automatic Execution |
11:28:12 - 08-Oct-26 |
| Sell* | 900 | 268.1285p | Ordinary |
11:27:25 - 08-Oct-26 |
| Sell* | 7,500 | 268.50p | Automatic Execution |
11:26:12 - 08-Oct-26 |
| Sell* | 4,338 | 268.50p | Automatic Execution |
11:25:55 - 08-Oct-26 |
| Sell* | 4,749 | 268.50p | Automatic Execution |
11:25:55 - 08-Oct-26 |
| Sell* | 2,416 | 268.50p | Automatic Execution |
11:25:55 - 08-Oct-26 |
| Sell* | 8,497 | 268.50p | Automatic Execution |
11:25:55 - 08-Oct-26 |
| Sell* | 1,485 | 268.5549p | Ordinary |
11:23:00 - 08-Oct-26 |
| Sell* | 8,446 | 269.00p | Automatic Execution |
11:19:37 - 08-Oct-26 |
| Sell* | 1,281 | 269.00p | Automatic Execution |
11:19:37 - 08-Oct-26 |
| Sell* | 812 | 269.00p | Automatic Execution |
11:19:37 - 08-Oct-26 |
| Buy* | 8,446 | 269.00p | Automatic Execution |
11:19:18 - 08-Oct-26 |
| Sell* | 8,446 | 269.00p | Automatic Execution |
11:16:45 - 08-Oct-26 |
| Sell* | 6,428 | 269.00p | Automatic Execution |
11:16:45 - 08-Oct-26 |
| Sell* | 1,072 | 269.00p | Automatic Execution |
11:16:45 - 08-Oct-26 |
| Sell* | 669 | 269.00p | Automatic Execution |
11:16:45 - 08-Oct-26 |
| Sell* | 1,741 | 269.00p | Automatic Execution |
11:16:45 - 08-Oct-26 |
| Sell* | 1,500 | 269.118p | Ordinary |
11:16:12 - 08-Oct-26 |
| Sell* | 15,000 | 269.231p | Ordinary |
11:11:09 - 08-Oct-26 |
| Buy* | 2,190 | 269.502p | Ordinary |
11:02:19 - 08-Oct-26 |
| Buy* | 730 | 269.502p | Ordinary |
11:02:13 - 08-Oct-26 |
| Buy* | 28,300 | 269.502p | Ordinary |
11:00:22 - 08-Oct-26 |
| Buy* | 3 | 270.00p | SI Trade |
10:59:16 - 08-Oct-26 |
| Sell* | 1,718 | 269.50p | Automatic Execution |
10:59:16 - 08-Oct-26 |
| Sell* | 1,718 | 269.50p | Automatic Execution |
10:59:16 - 08-Oct-26 |
| Buy* | 2,350 | 269.751p | Ordinary |
10:56:37 - 08-Oct-26 |
| Buy* | 346 | 269.50p | Automatic Execution |
10:55:45 - 08-Oct-26 |
| Buy* | 2,410 | 269.50p | Automatic Execution |
10:55:45 - 08-Oct-26 |
| Buy* | 5,199 | 269.50p | Automatic Execution |
10:55:45 - 08-Oct-26 |
| Buy* | 4,500 | 269.50p | Automatic Execution |
10:55:45 - 08-Oct-26 |
| Buy* | 5,000 | 269.50p | Automatic Execution |
10:55:45 - 08-Oct-26 |
| Buy* | 1,400 | 269.251p | Ordinary |
10:53:06 - 08-Oct-26 |
| Sell* | 887 | 269.033p | Negotiated Trade |
10:50:53 - 08-Oct-26 |
| Sell* | 12,900 | 269.111p | SI Trade |
10:50:15 - 08-Oct-26 |
| Buy* | 1,300 | 269.251p | Ordinary |
10:48:09 - 08-Oct-26 |