| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 34,443 | 356.50p | Uncrossing Trade |
16:35:17 - 09-Oct-26 |
| Sell* | 1,369 | 357.50p | Automatic Execution |
16:26:40 - 09-Oct-26 |
| Sell* | 1,732 | 357.50p | Automatic Execution |
16:26:40 - 09-Oct-26 |
| Sell* | 1,369 | 357.50p | Automatic Execution |
16:26:36 - 09-Oct-26 |
| Sell* | 1,350 | 357.50p | Automatic Execution |
16:26:36 - 09-Oct-26 |
| Sell* | 1,752 | 357.50p | Automatic Execution |
16:26:36 - 09-Oct-26 |
| Sell* | 180 | 357.50p | Automatic Execution |
16:26:36 - 09-Oct-26 |
| Sell* | 4,284 | 357.55p | Ordinary |
16:24:58 - 09-Oct-26 |
| Sell* | 6,885 | 357.6192p | Ordinary |
16:20:25 - 09-Oct-26 |
| Sell* | 102 | 357.5331p | Ordinary |
16:20:05 - 09-Oct-26 |
| Sell* | 490 | 357.5544p | Ordinary |
16:18:31 - 09-Oct-26 |
| Sell* | 10,974 | 357.6373p | Ordinary |
16:12:55 - 09-Oct-26 |
| Sell* | 2,500 | 357.55p | Ordinary |
16:08:08 - 09-Oct-26 |
| Sell* | 112 | 357.534p | SI Trade |
16:04:29 - 09-Oct-26 |
| Sell* | 2,500 | 357.55p | Ordinary |
16:03:59 - 09-Oct-26 |
| Sell* | 2,400 | 357.552p | Ordinary |
16:00:17 - 09-Oct-26 |
| Sell* | 2,811 | 357.55p | Ordinary |
15:59:21 - 09-Oct-26 |
| Sell* | 4,300 | 357.55p | Ordinary |
15:58:54 - 09-Oct-26 |
| Sell* | 776 | 357.561p | SI Trade |
15:58:10 - 09-Oct-26 |
| Sell* | 1,103 | 357.6373p | Ordinary |
15:49:47 - 09-Oct-26 |
| Sell* | 1,118 | 357.638p | SI Trade |
15:48:35 - 09-Oct-26 |
| Sell* | 300 | 357.541p | Negotiated Trade |
15:47:50 - 09-Oct-26 |
| Sell* | 1,620 | 357.639p | SI Trade |
15:43:53 - 09-Oct-26 |
| Sell* | 148 | 357.6523p | Ordinary |
15:42:52 - 09-Oct-26 |
| Sell* | 2,641 | 357.653p | Negotiated Trade |
15:41:38 - 09-Oct-26 |
| Sell* | 68 | 357.90p | Ordinary |
15:38:46 - 09-Oct-26 |
| Sell* | 246 | 357.602p | Ordinary |
15:32:03 - 09-Oct-26 |
| Sell* | 5,559 | 357.7946p | Ordinary |
15:31:51 - 09-Oct-26 |
| Buy* | 338 | 358.00p | Automatic Execution |
15:30:48 - 09-Oct-26 |
| Sell* | 500 | 357.7281p | Ordinary |
15:28:42 - 09-Oct-26 |
| Buy* | 10,423 | 358.50p | SI Trade |
15:28:28 - 09-Oct-26 |
| Buy* | 1,727 | 358.00p | Automatic Execution |
15:28:28 - 09-Oct-26 |
| Buy* | 1,405 | 358.00p | Automatic Execution |
15:28:28 - 09-Oct-26 |
| Buy* | 1,425 | 358.00p | Automatic Execution |
15:28:28 - 09-Oct-26 |
| Buy* | 918 | 358.00p | Automatic Execution |
15:28:28 - 09-Oct-26 |
| Buy* | 486 | 358.00p | Automatic Execution |
15:28:28 - 09-Oct-26 |
| Sell* | 1,369 | 357.50p | Automatic Execution |
15:19:13 - 09-Oct-26 |
| Sell* | 1,114 | 357.50p | Automatic Execution |
15:19:13 - 09-Oct-26 |
| Sell* | 782 | 357.50p | Automatic Execution |
15:19:13 - 09-Oct-26 |
| Sell* | 534 | 357.50p | Automatic Execution |
15:19:13 - 09-Oct-26 |
| Sell* | 234 | 357.6473p | Ordinary |
15:16:11 - 09-Oct-26 |
| Sell* | 1,000 | 357.648p | Negotiated Trade |
15:12:29 - 09-Oct-26 |
| Sell* | 401 | 357.50p | Automatic Execution |
15:11:08 - 09-Oct-26 |
| Sell* | 1,594 | 357.50p | Automatic Execution |
15:11:08 - 09-Oct-26 |
| Sell* | 1,621 | 357.50p | Automatic Execution |
15:11:08 - 09-Oct-26 |
| Sell* | 3,477 | 357.72p | SI Trade |
15:11:06 - 09-Oct-26 |
| Sell* | 193 | 357.7104p | Ordinary |
15:08:54 - 09-Oct-26 |
| Sell* | 750 | 357.55p | Ordinary |
15:06:07 - 09-Oct-26 |
| Sell* | 15 | 357.50p | Automatic Execution |
14:59:31 - 09-Oct-26 |
| Sell* | 16 | 357.50p | Automatic Execution |
14:59:30 - 09-Oct-26 |
| Sell* | 3 | 357.50p | Automatic Execution |
14:57:28 - 09-Oct-26 |
| Sell* | 9 | 357.50p | Automatic Execution |
14:57:28 - 09-Oct-26 |
| Buy* | 344 | 358.00p | SI Trade |
14:54:34 - 09-Oct-26 |
| Buy* | 1,687 | 358.00p | Automatic Execution |
14:53:38 - 09-Oct-26 |
| Buy* | 1,106 | 358.00p | Automatic Execution |
14:53:38 - 09-Oct-26 |
| Buy* | 875 | 358.00p | Automatic Execution |
14:53:38 - 09-Oct-26 |
| Buy* | 1,022 | 358.00p | Automatic Execution |
14:53:38 - 09-Oct-26 |
| Sell* | 327 | 357.2515p | Ordinary |
14:50:32 - 09-Oct-26 |
| Buy* | 1,743 | 357.50p | Automatic Execution |
14:48:01 - 09-Oct-26 |
| Buy* | 1,063 | 357.50p | Automatic Execution |
14:48:01 - 09-Oct-26 |
| Buy* | 1,109 | 357.50p | Automatic Execution |
14:48:01 - 09-Oct-26 |
| Buy* | 1,010 | 357.50p | Automatic Execution |
14:48:01 - 09-Oct-26 |
| Buy* | 549 | 357.50p | Automatic Execution |
14:48:01 - 09-Oct-26 |
| Sell* | 3 | 357.00p | Automatic Execution |
14:47:40 - 09-Oct-26 |
| Buy* | 1,939 | 357.00p | Automatic Execution |
14:47:33 - 09-Oct-26 |
| Buy* | 590 | 357.00p | Automatic Execution |
14:47:33 - 09-Oct-26 |
| Sell* | 1,858 | 357.00p | Automatic Execution |
14:47:33 - 09-Oct-26 |
| Sell* | 601 | 357.00p | Automatic Execution |
14:47:33 - 09-Oct-26 |
| Sell* | 3,000 | 357.00p | Automatic Execution |
14:47:33 - 09-Oct-26 |
| Buy* | 2,977 | 357.149p | Ordinary |
14:46:11 - 09-Oct-26 |
| Buy* | 2,575 | 357.135p | Ordinary |
14:46:04 - 09-Oct-26 |
| Sell* | 1,538 | 356.9208p | Ordinary |
14:46:03 - 09-Oct-26 |
| Buy* | 1,858 | 357.00p | Automatic Execution |
14:44:23 - 09-Oct-26 |
| Sell* | 280 | 356.922p | Negotiated Trade |
14:39:56 - 09-Oct-26 |
| Buy* | 137 | 357.2144p | Ordinary |
14:39:00 - 09-Oct-26 |
| Buy* | 281 | 357.121p | Ordinary |
14:37:58 - 09-Oct-26 |
| Sell* | 1,670 | 356.9288p | Ordinary |
14:35:02 - 09-Oct-26 |
| Sell* | 400 | 356.9299p | Ordinary |
14:34:35 - 09-Oct-26 |
| Unknown* | 0 | 357.50p | SI Trade |
14:33:37 - 09-Oct-26 |
| Sell* | 500 | 356.931p | Negotiated Trade |
14:31:28 - 09-Oct-26 |
| Buy* | 226 | 357.108p | Ordinary |
14:26:46 - 09-Oct-26 |
| Sell* | 4,844 | 356.7926p | Ordinary |
14:25:38 - 09-Oct-26 |
| Sell* | 500 | 356.7926p | Ordinary |
14:24:44 - 09-Oct-26 |
| Sell* | 1,293 | 357.00p | Automatic Execution |
14:24:19 - 09-Oct-26 |
| Sell* | 1,239 | 357.00p | Automatic Execution |
14:24:19 - 09-Oct-26 |
| Sell* | 3,000 | 357.00p | Automatic Execution |
14:24:19 - 09-Oct-26 |
| Sell* | 1,730 | 357.00p | Automatic Execution |
14:24:19 - 09-Oct-26 |
| Sell* | 852 | 357.00p | Automatic Execution |
14:24:19 - 09-Oct-26 |
| Sell* | 66 | 357.00p | Automatic Execution |
14:24:19 - 09-Oct-26 |
| Sell* | 179 | 357.236p | Ordinary |
14:18:33 - 09-Oct-26 |
| Sell* | 1,000 | 357.147p | Negotiated Trade |
14:18:33 - 09-Oct-26 |
| Sell* | 543 | 357.2357p | Ordinary |
14:15:30 - 09-Oct-26 |
| Buy* | 7 | 357.297p | Ordinary |
14:12:55 - 09-Oct-26 |
| Buy* | 212 | 357.291p | Ordinary |
14:12:48 - 09-Oct-26 |
| Sell* | 6,681 | 357.05p | Ordinary |
14:11:04 - 09-Oct-26 |
| Buy* | 57 | 357.285p | Ordinary |
14:08:30 - 09-Oct-26 |
| Sell* | 56 | 357.2355p | Ordinary |
14:04:16 - 09-Oct-26 |
| Sell* | 171 | 357.236p | Ordinary |
14:00:51 - 09-Oct-26 |
| Buy* | 256 | 357.278p | Ordinary |
13:56:18 - 09-Oct-26 |
| Sell* | 2,718 | 357.475p | Ordinary |
13:50:26 - 09-Oct-26 |
| Sell* | 345 | 357.476p | Ordinary |
13:47:34 - 09-Oct-26 |
| Buy* | 600 | 357.545p | Ordinary |
13:46:55 - 09-Oct-26 |
| Buy* | 32,025 | 357.5731p | Ordinary |
13:45:34 - 09-Oct-26 |
| Sell* | 1,062 | 357.50p | Automatic Execution |
13:34:12 - 09-Oct-26 |
| Sell* | 1,109 | 357.50p | Automatic Execution |
13:34:12 - 09-Oct-26 |
| Sell* | 1,063 | 357.50p | Automatic Execution |
13:34:12 - 09-Oct-26 |
| Sell* | 1,660 | 357.50p | Automatic Execution |
13:34:12 - 09-Oct-26 |
| Sell* | 587 | 357.50p | Automatic Execution |
13:34:12 - 09-Oct-26 |
| Sell* | 48,852 | 357.50p | Negotiated Trade |
13:34:11 - 09-Oct-26 |
| Sell* | 77 | 357.50p | SI Trade |
13:31:47 - 09-Oct-26 |
| Buy* | 500 | 357.766p | Ordinary |
13:23:20 - 09-Oct-26 |
| Buy* | 281 | 357.761p | Ordinary |
13:14:54 - 09-Oct-26 |
| Buy* | 2,004 | 357.755p | Ordinary |
13:06:28 - 09-Oct-26 |
| Sell* | 2,795 | 357.7445p | Ordinary |
13:00:24 - 09-Oct-26 |
| Sell* | 1,145 | 357.50p | SI Trade |
13:00:14 - 09-Oct-26 |
| Sell* | 1,215 | 357.745p | Ordinary |
12:59:30 - 09-Oct-26 |
| Buy* | 69 | 358.00p | SI Trade |
12:46:26 - 09-Oct-26 |
| Sell* | 918 | 357.50p | Automatic Execution |
12:43:53 - 09-Oct-26 |
| Sell* | 918 | 357.50p | Automatic Execution |
12:43:53 - 09-Oct-26 |
| Buy* | 4,900 | 357.50p | Automatic Execution |
12:43:53 - 09-Oct-26 |
| Buy* | 344 | 357.50p | Automatic Execution |
12:43:53 - 09-Oct-26 |
| Buy* | 862 | 357.50p | Automatic Execution |
12:43:53 - 09-Oct-26 |
| Buy* | 931 | 357.50p | Automatic Execution |
12:43:52 - 09-Oct-26 |
| Buy* | 762 | 357.50p | Automatic Execution |
12:43:52 - 09-Oct-26 |
| Buy* | 10,000 | 357.2938p | Ordinary |
12:40:17 - 09-Oct-26 |
| Sell* | 1,293 | 357.00p | Automatic Execution |
12:39:15 - 09-Oct-26 |
| Sell* | 1,309 | 357.00p | Automatic Execution |
12:39:15 - 09-Oct-26 |
| Buy* | 1,293 | 357.00p | Automatic Execution |
12:39:15 - 09-Oct-26 |
| Buy* | 398 | 357.00p | Automatic Execution |
12:39:15 - 09-Oct-26 |
| Buy* | 800 | 356.7935p | Ordinary |
12:37:59 - 09-Oct-26 |
| Buy* | 834 | 356.7935p | Ordinary |
12:34:09 - 09-Oct-26 |
| Buy* | 8 | 357.00p | SI Trade |
12:33:50 - 09-Oct-26 |
| Unknown* | 0 | 357.00p | SI Trade |
12:33:50 - 09-Oct-26 |
| Buy* | 139 | 357.00p | SI Trade |
12:20:12 - 09-Oct-26 |
| Sell* | 1,929 | 357.00p | Automatic Execution |
12:20:12 - 09-Oct-26 |
| Sell* | 391 | 357.00p | Automatic Execution |
12:20:12 - 09-Oct-26 |
| Sell* | 768 | 357.00p | Automatic Execution |
12:20:12 - 09-Oct-26 |
| Buy* | 1,049 | 357.00p | Automatic Execution |
12:20:12 - 09-Oct-26 |
| Buy* | 1,966 | 357.00p | Automatic Execution |
12:20:12 - 09-Oct-26 |
| Buy* | 568 | 357.00p | Automatic Execution |
12:20:12 - 09-Oct-26 |
| Unknown* | 1 | 356.50p | SI Trade |
12:16:12 - 09-Oct-26 |
| Sell* | 1,247 | 356.50p | Automatic Execution |
12:16:12 - 09-Oct-26 |
| Buy* | 571 | 356.50p | Automatic Execution |
12:16:12 - 09-Oct-26 |
| Buy* | 244 | 356.50p | Automatic Execution |
12:16:12 - 09-Oct-26 |
| Buy* | 125 | 356.50p | Automatic Execution |
12:16:12 - 09-Oct-26 |
| Buy* | 1,247 | 356.50p | Automatic Execution |
12:16:12 - 09-Oct-26 |
| Buy* | 59 | 356.50p | Automatic Execution |
12:16:12 - 09-Oct-26 |
| Sell* | 65 | 356.00p | Automatic Execution |
12:12:15 - 09-Oct-26 |
| Buy* | 19,537 | 356.50p | Ordinary |
12:06:19 - 09-Oct-26 |
| Buy* | 45 | 356.50p | SI Trade |
12:02:46 - 09-Oct-26 |
| Sell* | 66 | 356.00p | Automatic Execution |
12:02:46 - 09-Oct-26 |
| Unknown* | 9,701 | 356.25p | Ordinary |
12:00:15 - 09-Oct-26 |
| Sell* | 64 | 356.00p | Automatic Execution |
12:00:13 - 09-Oct-26 |
| Unknown* | 0 | 356.50p | SI Trade |
12:00:03 - 09-Oct-26 |
| Sell* | 3,000 | 355.817p | Ordinary |
11:56:04 - 09-Oct-26 |
| Buy* | 557 | 356.088p | Ordinary |
11:54:59 - 09-Oct-26 |
| Unknown* | 0 | 356.50p | SI Trade |
11:54:26 - 09-Oct-26 |
| Buy* | 2 | 356.50p | SI Trade |
11:53:03 - 09-Oct-26 |
| Unknown* | 0 | 356.50p | SI Trade |
11:53:03 - 09-Oct-26 |
| Unknown* | 0 | 356.50p | SI Trade |
11:53:03 - 09-Oct-26 |
| Buy* | 1 | 356.50p | SI Trade |
11:53:03 - 09-Oct-26 |
| Unknown* | 0 | 356.50p | SI Trade |
11:53:03 - 09-Oct-26 |
| Buy* | 1 | 356.50p | SI Trade |
11:53:03 - 09-Oct-26 |
| Buy* | 3 | 356.50p | SI Trade |
11:53:03 - 09-Oct-26 |
| Buy* | 2 | 356.50p | SI Trade |
11:53:03 - 09-Oct-26 |
| Unknown* | 0 | 356.50p | SI Trade |
11:53:03 - 09-Oct-26 |
| Unknown* | 0 | 356.50p | SI Trade |
11:53:03 - 09-Oct-26 |
| Unknown* | 0 | 356.50p | SI Trade |
11:53:03 - 09-Oct-26 |
| Unknown* | 0 | 356.50p | SI Trade |
11:53:03 - 09-Oct-26 |
| Buy* | 1 | 356.50p | SI Trade |
11:53:03 - 09-Oct-26 |
| Unknown* | 0 | 356.50p | SI Trade |
11:53:03 - 09-Oct-26 |
| Buy* | 2 | 356.50p | SI Trade |
11:53:03 - 09-Oct-26 |
| Buy* | 1 | 356.50p | SI Trade |
11:53:03 - 09-Oct-26 |
| Buy* | 47 | 356.50p | SI Trade |
11:53:03 - 09-Oct-26 |
| Unknown* | 0 | 356.50p | SI Trade |
11:53:03 - 09-Oct-26 |
| Unknown* | 0 | 356.50p | SI Trade |
11:53:03 - 09-Oct-26 |
| Unknown* | 0 | 356.50p | SI Trade |
11:53:03 - 09-Oct-26 |
| Buy* | 3 | 356.50p | SI Trade |
11:53:03 - 09-Oct-26 |
| Sell* | 9 | 356.00p | SI Trade |
11:53:03 - 09-Oct-26 |
| Unknown* | 0 | 356.50p | SI Trade |
11:53:03 - 09-Oct-26 |
| Buy* | 3 | 356.50p | SI Trade |
11:53:03 - 09-Oct-26 |
| Unknown* | 0 | 356.50p | SI Trade |
11:53:03 - 09-Oct-26 |
| Unknown* | 0 | 356.50p | SI Trade |
11:53:03 - 09-Oct-26 |
| Unknown* | 0 | 356.50p | SI Trade |
11:53:03 - 09-Oct-26 |
| Unknown* | 0 | 356.50p | SI Trade |
11:53:03 - 09-Oct-26 |
| Buy* | 3 | 356.50p | SI Trade |
11:53:03 - 09-Oct-26 |
| Buy* | 1,395 | 356.089p | Ordinary |
11:51:19 - 09-Oct-26 |
| Buy* | 2,773 | 356.112p | Ordinary |
11:51:03 - 09-Oct-26 |
| Buy* | 2,870 | 356.113p | Ordinary |
11:48:32 - 09-Oct-26 |
| Buy* | 695 | 356.114p | Ordinary |
11:44:34 - 09-Oct-26 |
| Sell* | 920 | 356.00p | Automatic Execution |
11:42:53 - 09-Oct-26 |
| Sell* | 520 | 356.00p | Automatic Execution |
11:42:53 - 09-Oct-26 |
| Sell* | 867 | 356.00p | Automatic Execution |
11:42:53 - 09-Oct-26 |
| Sell* | 350 | 356.155p | Ordinary |
11:42:52 - 09-Oct-26 |
| Sell* | 66 | 356.00p | Automatic Execution |
11:39:23 - 09-Oct-26 |
| Sell* | 561 | 356.2017p | Ordinary |
11:35:53 - 09-Oct-26 |
| Sell* | 842 | 356.2014p | Ordinary |
11:35:09 - 09-Oct-26 |
| Buy* | 2 | 356.50p | SI Trade |
11:32:28 - 09-Oct-26 |
| Sell* | 564 | 356.202p | Ordinary |
11:32:20 - 09-Oct-26 |
| Buy* | 10,025 | 356.2866p | Ordinary |
11:30:19 - 09-Oct-26 |