| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,294,243 | 209.80p | Uncrossing Trade |
16:35:29 - 29-Sep-26 |
| Unknown* | 1,575,000 | 210.00p | Negotiated Trade |
16:32:46 - 29-Sep-26 |
| Buy* | 4,504 | 210.00p | Automatic Execution |
16:29:31 - 29-Sep-26 |
| Sell* | 12 | 209.80p | SI Trade |
16:29:01 - 29-Sep-26 |
| Sell* | 17,956 | 209.80p | Automatic Execution |
16:28:30 - 29-Sep-26 |
| Sell* | 4,200 | 209.80p | Automatic Execution |
16:20:48 - 29-Sep-26 |
| Sell* | 4,159 | 209.82p | Ordinary |
16:18:02 - 29-Sep-26 |
| Sell* | 852 | 209.80p | Automatic Execution |
16:17:10 - 29-Sep-26 |
| Sell* | 1,268 | 209.80p | Automatic Execution |
16:17:10 - 29-Sep-26 |
| Sell* | 5,500 | 209.82p | Ordinary |
16:12:15 - 29-Sep-26 |
| Sell* | 24,152 | 209.80p | Automatic Execution |
16:08:49 - 29-Sep-26 |
| Sell* | 28,366 | 209.80p | Automatic Execution |
16:08:26 - 29-Sep-26 |
| Buy* | 1,901 | 210.00p | Automatic Execution |
16:08:26 - 29-Sep-26 |
| Buy* | 18,371 | 210.00p | Automatic Execution |
16:08:26 - 29-Sep-26 |
| Buy* | 3,000 | 210.00p | Automatic Execution |
16:08:26 - 29-Sep-26 |
| Buy* | 3,000 | 210.00p | Automatic Execution |
16:08:26 - 29-Sep-26 |
| Buy* | 3,000 | 210.00p | Automatic Execution |
16:08:26 - 29-Sep-26 |
| Buy* | 3,925 | 210.00p | Automatic Execution |
16:08:26 - 29-Sep-26 |
| Buy* | 3,000 | 210.00p | Automatic Execution |
16:08:26 - 29-Sep-26 |
| Buy* | 1,552 | 210.00p | Automatic Execution |
16:08:26 - 29-Sep-26 |
| Buy* | 3,000 | 210.00p | Automatic Execution |
16:08:26 - 29-Sep-26 |
| Buy* | 3,000 | 210.00p | Automatic Execution |
16:08:26 - 29-Sep-26 |
| Buy* | 3,000 | 210.00p | Automatic Execution |
16:08:26 - 29-Sep-26 |
| Buy* | 3,000 | 210.00p | Automatic Execution |
16:08:26 - 29-Sep-26 |
| Buy* | 4,058 | 210.00p | Automatic Execution |
16:08:26 - 29-Sep-26 |
| Buy* | 3,000 | 210.00p | Automatic Execution |
16:08:26 - 29-Sep-26 |
| Buy* | 3,000 | 210.00p | Automatic Execution |
16:08:26 - 29-Sep-26 |
| Buy* | 3,000 | 210.00p | Automatic Execution |
16:08:26 - 29-Sep-26 |
| Buy* | 3,000 | 210.00p | Automatic Execution |
16:08:26 - 29-Sep-26 |
| Sell* | 897 | 210.00p | Automatic Execution |
16:08:26 - 29-Sep-26 |
| Sell* | 599 | 210.00p | Automatic Execution |
16:08:26 - 29-Sep-26 |
| Buy* | 685 | 210.00p | Automatic Execution |
16:08:26 - 29-Sep-26 |
| Buy* | 4,120 | 210.00p | Automatic Execution |
16:08:26 - 29-Sep-26 |
| Buy* | 50,000 | 210.00p | Automatic Execution |
16:08:26 - 29-Sep-26 |
| Buy* | 5,177 | 210.00p | Automatic Execution |
16:08:26 - 29-Sep-26 |
| Buy* | 6,094 | 210.00p | Automatic Execution |
16:08:26 - 29-Sep-26 |
| Buy* | 1,600 | 210.00p | Automatic Execution |
16:08:26 - 29-Sep-26 |
| Buy* | 7,543 | 210.00p | Automatic Execution |
16:08:26 - 29-Sep-26 |
| Buy* | 25,000 | 210.00p | Automatic Execution |
16:08:26 - 29-Sep-26 |
| Buy* | 972 | 210.00p | Automatic Execution |
16:08:26 - 29-Sep-26 |
| Buy* | 13,532 | 210.00p | Automatic Execution |
16:08:26 - 29-Sep-26 |
| Buy* | 2,796 | 210.00p | Automatic Execution |
16:08:26 - 29-Sep-26 |
| Buy* | 11,252 | 210.00p | Automatic Execution |
16:08:26 - 29-Sep-26 |
| Sell* | 1,284 | 209.80p | Automatic Execution |
16:02:49 - 29-Sep-26 |
| Sell* | 28,452 | 209.80p | Automatic Execution |
16:02:49 - 29-Sep-26 |
| Buy* | 748 | 210.00p | Automatic Execution |
16:02:44 - 29-Sep-26 |
| Sell* | 19,131 | 209.80p | Automatic Execution |
16:02:44 - 29-Sep-26 |
| Sell* | 18,740 | 209.80p | Automatic Execution |
16:02:44 - 29-Sep-26 |
| Sell* | 391 | 209.80p | Automatic Execution |
16:02:44 - 29-Sep-26 |
| Sell* | 10,320 | 210.00p | Automatic Execution |
16:02:44 - 29-Sep-26 |
| Sell* | 375,587 | 210.00p | Automatic Execution |
16:02:44 - 29-Sep-26 |
| Sell* | 765 | 210.00p | Automatic Execution |
16:02:44 - 29-Sep-26 |
| Sell* | 25,000 | 210.00p | Automatic Execution |
16:02:44 - 29-Sep-26 |
| Sell* | 2,785 | 210.00p | Automatic Execution |
16:02:44 - 29-Sep-26 |
| Sell* | 2,225 | 210.00p | Automatic Execution |
16:02:44 - 29-Sep-26 |
| Sell* | 376 | 210.00p | Automatic Execution |
16:02:44 - 29-Sep-26 |
| Sell* | 31,030 | 210.00p | Automatic Execution |
16:02:44 - 29-Sep-26 |
| Buy* | 1,078 | 210.00p | Automatic Execution |
16:02:44 - 29-Sep-26 |
| Buy* | 9,184 | 210.00p | Automatic Execution |
16:02:44 - 29-Sep-26 |
| Buy* | 2,300 | 210.00p | Automatic Execution |
16:02:44 - 29-Sep-26 |
| Buy* | 2,224 | 210.00p | Automatic Execution |
16:02:44 - 29-Sep-26 |
| Buy* | 7,870 | 210.00p | Automatic Execution |
16:02:44 - 29-Sep-26 |
| Buy* | 3,147 | 210.00p | Automatic Execution |
16:02:44 - 29-Sep-26 |
| Buy* | 2,834 | 210.00p | Automatic Execution |
16:02:44 - 29-Sep-26 |
| Buy* | 2,021 | 210.00p | Automatic Execution |
16:02:44 - 29-Sep-26 |
| Buy* | 2,286 | 210.00p | Automatic Execution |
16:02:44 - 29-Sep-26 |
| Buy* | 25,000 | 210.00p | Automatic Execution |
16:02:44 - 29-Sep-26 |
| Buy* | 1,711 | 210.00p | Automatic Execution |
16:02:44 - 29-Sep-26 |
| Buy* | 1,746 | 210.00p | Automatic Execution |
16:02:44 - 29-Sep-26 |
| Buy* | 9 | 210.00p | SI Trade |
15:57:17 - 29-Sep-26 |
| Sell* | 263 | 209.80p | SI Trade |
15:56:50 - 29-Sep-26 |
| Sell* | 1 | 209.822p | Ordinary |
15:55:10 - 29-Sep-26 |
| Buy* | 5,730 | 210.00p | SI Trade |
15:53:32 - 29-Sep-26 |
| Sell* | 58,815 | 209.82p | Ordinary |
15:51:08 - 29-Sep-26 |
| Sell* | 484 | 209.82p | Ordinary |
15:44:37 - 29-Sep-26 |
| Buy* | 5,284 | 210.00p | SI Trade |
15:37:51 - 29-Sep-26 |
| Sell* | 5,740 | 209.82p | Ordinary |
15:28:17 - 29-Sep-26 |
| Buy* | 5 | 210.00p | SI Trade |
15:24:09 - 29-Sep-26 |
| Unknown* | 975,801 | 209.80p | OTC Trade |
15:24:00 - 29-Sep-26 |
| Unknown* | 975,801 | 209.80p | OTC Trade |
15:24:00 - 29-Sep-26 |
| Buy* | 5,690 | 210.00p | SI Trade |
15:23:57 - 29-Sep-26 |
| Sell* | 2 | 209.832p | Ordinary |
15:13:07 - 29-Sep-26 |
| Buy* | 2 | 209.968p | Ordinary |
15:13:07 - 29-Sep-26 |
| Sell* | 26 | 209.80p | SI Trade |
15:07:00 - 29-Sep-26 |
| Sell* | 896 | 209.832p | Ordinary |
15:01:05 - 29-Sep-26 |
| Sell* | 3,598 | 209.80p | Automatic Execution |
14:54:30 - 29-Sep-26 |
| Sell* | 5 | 209.80p | SI Trade |
14:41:49 - 29-Sep-26 |
| Buy* | 23 | 209.9989p | Ordinary |
14:36:09 - 29-Sep-26 |
| Buy* | 3 | 209.9989p | Ordinary |
14:34:40 - 29-Sep-26 |
| Buy* | 5 | 210.00p | SI Trade |
14:31:14 - 29-Sep-26 |
| Buy* | 85 | 210.00p | Automatic Execution |
14:29:16 - 29-Sep-26 |
| Buy* | 1,109 | 210.00p | Automatic Execution |
14:29:16 - 29-Sep-26 |
| Buy* | 2,531 | 210.00p | SI Trade |
14:16:47 - 29-Sep-26 |
| Buy* | 1,423 | 209.80p | Automatic Execution |
14:08:27 - 29-Sep-26 |
| Buy* | 1,200 | 209.80p | Automatic Execution |
14:08:27 - 29-Sep-26 |
| Buy* | 16,982 | 209.80p | Automatic Execution |
14:08:27 - 29-Sep-26 |
| Buy* | 516 | 209.80p | Automatic Execution |
14:07:13 - 29-Sep-26 |
| Buy* | 6,468 | 209.80p | Automatic Execution |
14:07:13 - 29-Sep-26 |
| Buy* | 2,700 | 209.80p | Automatic Execution |
14:07:13 - 29-Sep-26 |
| Buy* | 1,800 | 209.80p | Automatic Execution |
14:07:13 - 29-Sep-26 |
| Buy* | 3,611 | 209.80p | Automatic Execution |
14:07:13 - 29-Sep-26 |
| Buy* | 2,886 | 209.80p | Automatic Execution |
14:07:13 - 29-Sep-26 |
| Buy* | 2,000 | 209.80p | Automatic Execution |
14:07:13 - 29-Sep-26 |
| Sell* | 5 | 209.60p | SI Trade |
14:06:23 - 29-Sep-26 |
| Sell* | 223 | 209.80p | Automatic Execution |
14:06:18 - 29-Sep-26 |
| Sell* | 5,391 | 209.80p | Automatic Execution |
14:06:18 - 29-Sep-26 |
| Sell* | 609 | 209.80p | Automatic Execution |
14:06:18 - 29-Sep-26 |
| Sell* | 2,316 | 209.80p | Automatic Execution |
14:06:18 - 29-Sep-26 |
| Sell* | 1,402 | 209.80p | Automatic Execution |
14:06:18 - 29-Sep-26 |
| Sell* | 2,774 | 209.80p | Automatic Execution |
14:06:18 - 29-Sep-26 |
| Sell* | 677 | 209.80p | Automatic Execution |
14:06:18 - 29-Sep-26 |
| Buy* | 1 | 210.00p | SI Trade |
14:01:50 - 29-Sep-26 |
| Sell* | 59 | 209.82p | Ordinary |
13:48:20 - 29-Sep-26 |
| Buy* | 12,545 | 209.90p | SI Trade |
13:42:09 - 29-Sep-26 |
| Buy* | 4 | 210.00p | SI Trade |
13:40:21 - 29-Sep-26 |
| Buy* | 1 | 210.00p | SI Trade |
13:26:39 - 29-Sep-26 |
| Buy* | 19 | 209.968p | Ordinary |
13:25:50 - 29-Sep-26 |
| Sell* | 700 | 209.80p | Ordinary |
13:24:24 - 29-Sep-26 |
| Sell* | 5,402 | 209.80p | Automatic Execution |
13:03:38 - 29-Sep-26 |
| Buy* | 14 | 209.92p | Ordinary |
12:47:44 - 29-Sep-26 |
| Sell* | 21,717 | 209.80p | Automatic Execution |
12:46:40 - 29-Sep-26 |
| Sell* | 5,249 | 209.8448p | Ordinary |
12:45:54 - 29-Sep-26 |
| Buy* | 6,123 | 210.00p | Automatic Execution |
12:45:08 - 29-Sep-26 |
| Buy* | 6,468 | 210.00p | Automatic Execution |
12:45:08 - 29-Sep-26 |
| Buy* | 1,600 | 210.00p | Automatic Execution |
12:45:08 - 29-Sep-26 |
| Buy* | 625 | 210.00p | Automatic Execution |
12:45:08 - 29-Sep-26 |
| Buy* | 5,426 | 210.00p | Automatic Execution |
12:45:08 - 29-Sep-26 |
| Sell* | 816 | 210.00p | Automatic Execution |
12:44:13 - 29-Sep-26 |
| Sell* | 1,551 | 210.00p | Automatic Execution |
12:44:13 - 29-Sep-26 |
| Sell* | 10,000 | 210.00p | Automatic Execution |
12:44:13 - 29-Sep-26 |
| Sell* | 33,112 | 210.00p | Automatic Execution |
12:44:13 - 29-Sep-26 |
| Sell* | 227 | 210.00p | Automatic Execution |
12:44:13 - 29-Sep-26 |
| Sell* | 6,116 | 210.00p | Automatic Execution |
12:44:13 - 29-Sep-26 |
| Sell* | 881 | 210.00p | Automatic Execution |
12:44:13 - 29-Sep-26 |
| Sell* | 554 | 210.00p | Automatic Execution |
12:44:13 - 29-Sep-26 |
| Sell* | 19,036 | 210.00p | Automatic Execution |
12:44:13 - 29-Sep-26 |
| Sell* | 1,000,000 | 210.00p | Negotiated Trade |
12:43:51 - 29-Sep-26 |
| Sell* | 380 | 210.00p | Automatic Execution |
12:37:06 - 29-Sep-26 |
| Buy* | 1,152 | 210.20p | Automatic Execution |
12:19:57 - 29-Sep-26 |
| Unknown* | 0 | 210.20p | SI Trade |
12:02:03 - 29-Sep-26 |
| Sell* | 485 | 210.0446p | Ordinary |
12:01:54 - 29-Sep-26 |
| Sell* | 958 | 210.00p | Automatic Execution |
11:57:27 - 29-Sep-26 |
| Buy* | 11 | 210.20p | SI Trade |
11:54:40 - 29-Sep-26 |
| Sell* | 396 | 210.00p | Automatic Execution |
11:54:40 - 29-Sep-26 |
| Sell* | 84 | 210.00p | Automatic Execution |
11:53:40 - 29-Sep-26 |
| Sell* | 1 | 210.00p | SI Trade |
11:32:09 - 29-Sep-26 |
| Buy* | 17,939 | 210.20p | Automatic Execution |
11:25:24 - 29-Sep-26 |
| Buy* | 1,166 | 210.20p | Automatic Execution |
11:25:24 - 29-Sep-26 |
| Buy* | 1,178 | 210.20p | Automatic Execution |
11:20:29 - 29-Sep-26 |
| Buy* | 1,153 | 210.20p | Automatic Execution |
11:15:32 - 29-Sep-26 |
| Buy* | 1,219 | 210.20p | Automatic Execution |
11:05:32 - 29-Sep-26 |
| Sell* | 403 | 210.00p | Automatic Execution |
11:05:26 - 29-Sep-26 |
| Buy* | 260 | 210.20p | Automatic Execution |
11:00:27 - 29-Sep-26 |
| Buy* | 939 | 210.20p | Automatic Execution |
11:00:27 - 29-Sep-26 |
| Buy* | 1,159 | 210.20p | Automatic Execution |
10:55:28 - 29-Sep-26 |
| Buy* | 1,186 | 210.20p | Automatic Execution |
10:50:23 - 29-Sep-26 |
| Buy* | 1,201 | 210.20p | Automatic Execution |
10:40:34 - 29-Sep-26 |
| Buy* | 1,219 | 210.20p | Automatic Execution |
10:35:30 - 29-Sep-26 |
| Sell* | 2 | 210.00p | SI Trade |
10:32:01 - 29-Sep-26 |
| Sell* | 388 | 210.00p | Automatic Execution |
10:32:01 - 29-Sep-26 |
| Buy* | 165 | 210.20p | SI Trade |
10:27:50 - 29-Sep-26 |
| Sell* | 1,778 | 210.032p | Ordinary |
10:09:46 - 29-Sep-26 |
| Sell* | 25,380 | 210.00p | Automatic Execution |
10:03:51 - 29-Sep-26 |
| Buy* | 9 | 210.20p | SI Trade |
10:00:13 - 29-Sep-26 |
| Buy* | 71 | 210.178p | Ordinary |
09:56:02 - 29-Sep-26 |
| Sell* | 420 | 210.00p | Automatic Execution |
09:54:12 - 29-Sep-26 |
| Sell* | 109 | 210.02p | Ordinary |
09:41:57 - 29-Sep-26 |
| Sell* | 3 | 210.00p | SI Trade |
09:40:00 - 29-Sep-26 |
| Sell* | 104 | 210.02p | Ordinary |
09:33:48 - 29-Sep-26 |
| Buy* | 18 | 210.20p | SI Trade |
09:27:28 - 29-Sep-26 |
| Buy* | 1,591 | 210.00p | Automatic Execution |
09:04:24 - 29-Sep-26 |
| Buy* | 708 | 210.00p | Automatic Execution |
09:04:24 - 29-Sep-26 |
| Buy* | 3,731 | 210.00p | Automatic Execution |
09:04:24 - 29-Sep-26 |
| Buy* | 4,001 | 210.00p | Automatic Execution |
09:04:24 - 29-Sep-26 |
| Buy* | 1,634 | 210.00p | Automatic Execution |
09:04:24 - 29-Sep-26 |
| Sell* | 3,052 | 210.00p | Automatic Execution |
09:04:08 - 29-Sep-26 |
| Sell* | 32,040 | 210.00p | Automatic Execution |
09:04:08 - 29-Sep-26 |
| Buy* | 1,257 | 210.00p | Automatic Execution |
09:04:08 - 29-Sep-26 |
| Buy* | 1,169 | 210.00p | Automatic Execution |
09:04:08 - 29-Sep-26 |
| Buy* | 3,052 | 210.00p | Automatic Execution |
09:04:08 - 29-Sep-26 |
| Buy* | 4,269 | 210.00p | Automatic Execution |
09:04:08 - 29-Sep-26 |
| Buy* | 992 | 210.00p | Automatic Execution |
09:04:08 - 29-Sep-26 |
| Buy* | 2,657 | 210.00p | Automatic Execution |
09:04:08 - 29-Sep-26 |
| Buy* | 833 | 210.00p | Automatic Execution |
09:04:08 - 29-Sep-26 |
| Buy* | 3,731 | 210.00p | Automatic Execution |
09:04:08 - 29-Sep-26 |
| Sell* | 137 | 209.80p | Automatic Execution |
08:52:22 - 29-Sep-26 |
| Sell* | 78 | 209.80p | Automatic Execution |
08:51:51 - 29-Sep-26 |
| Sell* | 78 | 209.80p | Automatic Execution |
08:51:28 - 29-Sep-26 |
| Sell* | 79 | 209.80p | Automatic Execution |
08:51:06 - 29-Sep-26 |
| Sell* | 84 | 209.80p | Automatic Execution |
08:49:17 - 29-Sep-26 |
| Sell* | 464 | 210.00p | Automatic Execution |
08:47:26 - 29-Sep-26 |
| Sell* | 364 | 210.00p | Automatic Execution |
08:47:26 - 29-Sep-26 |
| Buy* | 2,384 | 210.00p | Automatic Execution |
08:46:06 - 29-Sep-26 |
| Sell* | 62 | 210.00p | Automatic Execution |
08:39:50 - 29-Sep-26 |
| Sell* | 3,731 | 210.00p | Automatic Execution |
08:39:50 - 29-Sep-26 |
| Sell* | 154 | 210.00p | Automatic Execution |
08:39:50 - 29-Sep-26 |
| Sell* | 4,001 | 210.00p | Automatic Execution |
08:39:50 - 29-Sep-26 |
| Buy* | 1 | 210.076p | Ordinary |
08:30:36 - 29-Sep-26 |
| Buy* | 9 | 210.0636p | Ordinary |
08:30:11 - 29-Sep-26 |
| Sell* | 1,309 | 210.00p | Automatic Execution |
08:29:50 - 29-Sep-26 |