| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 907,780 | 260.40p | Uncrossing Trade |
16:35:19 - 02-Oct-26 |
| Buy* | 2 | 260.80p | Automatic Execution |
16:29:47 - 02-Oct-26 |
| Buy* | 219 | 260.80p | Automatic Execution |
16:29:47 - 02-Oct-26 |
| Buy* | 81 | 260.80p | Automatic Execution |
16:29:47 - 02-Oct-26 |
| Buy* | 330 | 260.80p | Automatic Execution |
16:29:47 - 02-Oct-26 |
| Buy* | 528 | 260.40p | Automatic Execution |
16:29:27 - 02-Oct-26 |
| Buy* | 883 | 260.40p | Automatic Execution |
16:29:27 - 02-Oct-26 |
| Buy* | 883 | 260.40p | Automatic Execution |
16:29:27 - 02-Oct-26 |
| Buy* | 883 | 260.40p | Automatic Execution |
16:29:27 - 02-Oct-26 |
| Buy* | 883 | 260.40p | Automatic Execution |
16:29:27 - 02-Oct-26 |
| Buy* | 128 | 260.40p | Automatic Execution |
16:29:27 - 02-Oct-26 |
| Buy* | 225 | 260.40p | Automatic Execution |
16:29:27 - 02-Oct-26 |
| Buy* | 883 | 260.40p | Automatic Execution |
16:29:27 - 02-Oct-26 |
| Buy* | 33 | 260.40p | Automatic Execution |
16:29:27 - 02-Oct-26 |
| Buy* | 444 | 260.40p | Automatic Execution |
16:29:27 - 02-Oct-26 |
| Buy* | 1,719 | 260.2025p | Ordinary |
16:29:17 - 02-Oct-26 |
| Sell* | 1,039 | 260.00p | SI Trade |
16:29:01 - 02-Oct-26 |
| Sell* | 752 | 260.20p | Automatic Execution |
16:28:43 - 02-Oct-26 |
| Sell* | 25 | 260.20p | Automatic Execution |
16:28:43 - 02-Oct-26 |
| Sell* | 4 | 260.20p | Automatic Execution |
16:28:43 - 02-Oct-26 |
| Sell* | 24 | 260.20p | Automatic Execution |
16:28:43 - 02-Oct-26 |
| Sell* | 68 | 260.20p | Automatic Execution |
16:28:43 - 02-Oct-26 |
| Sell* | 132 | 260.20p | Automatic Execution |
16:28:43 - 02-Oct-26 |
| Sell* | 490 | 260.20p | Automatic Execution |
16:28:43 - 02-Oct-26 |
| Buy* | 197 | 260.60p | Automatic Execution |
16:28:43 - 02-Oct-26 |
| Buy* | 297 | 260.60p | Automatic Execution |
16:28:43 - 02-Oct-26 |
| Buy* | 2,412 | 260.60p | Automatic Execution |
16:28:43 - 02-Oct-26 |
| Buy* | 444 | 260.60p | Automatic Execution |
16:28:43 - 02-Oct-26 |
| Sell* | 1,911 | 260.065p | SI Trade |
16:28:25 - 02-Oct-26 |
| Buy* | 30,000 | 260.303p | Suspected BUY Trade |
16:28:21 - 02-Oct-26 |
| Sell* | 120 | 259.828p | Ordinary |
16:28:10 - 02-Oct-26 |
| Buy* | 436 | 260.60p | Automatic Execution |
16:27:05 - 02-Oct-26 |
| Buy* | 490 | 260.60p | Automatic Execution |
16:27:05 - 02-Oct-26 |
| Buy* | 839 | 261.00p | Automatic Execution |
16:25:49 - 02-Oct-26 |
| Buy* | 355 | 261.00p | Automatic Execution |
16:25:48 - 02-Oct-26 |
| Buy* | 300 | 261.00p | Automatic Execution |
16:25:48 - 02-Oct-26 |
| Buy* | 87 | 261.00p | Automatic Execution |
16:25:48 - 02-Oct-26 |
| Buy* | 275 | 261.00p | Automatic Execution |
16:25:48 - 02-Oct-26 |
| Buy* | 44 | 261.00p | Automatic Execution |
16:25:48 - 02-Oct-26 |
| Buy* | 426 | 261.00p | Automatic Execution |
16:25:48 - 02-Oct-26 |
| Sell* | 2,122 | 260.40p | Automatic Execution |
16:25:48 - 02-Oct-26 |
| Sell* | 114 | 260.40p | Automatic Execution |
16:25:48 - 02-Oct-26 |
| Buy* | 233 | 260.80p | Automatic Execution |
16:24:19 - 02-Oct-26 |
| Buy* | 77 | 260.60p | Automatic Execution |
16:24:19 - 02-Oct-26 |
| Buy* | 245 | 260.60p | Automatic Execution |
16:24:19 - 02-Oct-26 |
| Sell* | 4 | 260.60p | Automatic Execution |
16:23:44 - 02-Oct-26 |
| Sell* | 233 | 260.80p | Automatic Execution |
16:23:44 - 02-Oct-26 |
| Sell* | 484 | 260.80p | Automatic Execution |
16:23:44 - 02-Oct-26 |
| Sell* | 385 | 260.80p | Automatic Execution |
16:23:44 - 02-Oct-26 |
| Buy* | 246 | 261.40p | Automatic Execution |
16:22:56 - 02-Oct-26 |
| Buy* | 608 | 261.40p | Automatic Execution |
16:22:56 - 02-Oct-26 |
| Buy* | 93 | 261.40p | Automatic Execution |
16:22:56 - 02-Oct-26 |
| Buy* | 37 | 261.40p | Automatic Execution |
16:22:14 - 02-Oct-26 |
| Buy* | 134 | 261.40p | Automatic Execution |
16:22:07 - 02-Oct-26 |
| Buy* | 152 | 261.40p | Automatic Execution |
16:21:43 - 02-Oct-26 |
| Sell* | 553 | 261.00p | Automatic Execution |
16:20:08 - 02-Oct-26 |
| Sell* | 272 | 261.00p | Automatic Execution |
16:20:08 - 02-Oct-26 |
| Buy* | 252 | 261.40p | Automatic Execution |
16:20:04 - 02-Oct-26 |
| Sell* | 280 | 260.60p | Automatic Execution |
16:19:11 - 02-Oct-26 |
| Buy* | 1,700 | 261.20p | Automatic Execution |
16:19:11 - 02-Oct-26 |
| Buy* | 101 | 260.80p | Automatic Execution |
16:19:11 - 02-Oct-26 |
| Buy* | 700 | 260.80p | Automatic Execution |
16:15:58 - 02-Oct-26 |
| Buy* | 9 | 260.60p | Automatic Execution |
16:15:58 - 02-Oct-26 |
| Buy* | 77 | 260.60p | Automatic Execution |
16:15:58 - 02-Oct-26 |
| Sell* | 77 | 260.40p | Automatic Execution |
16:15:57 - 02-Oct-26 |
| Buy* | 227 | 260.60p | Automatic Execution |
16:15:57 - 02-Oct-26 |
| Sell* | 276 | 260.20p | SI Trade |
16:15:49 - 02-Oct-26 |
| Sell* | 307 | 260.40p | Automatic Execution |
16:14:27 - 02-Oct-26 |
| Sell* | 9 | 260.20p | SI Trade |
16:14:01 - 02-Oct-26 |
| Buy* | 30 | 261.40p | Automatic Execution |
16:14:01 - 02-Oct-26 |
| Buy* | 105 | 261.40p | Automatic Execution |
16:14:01 - 02-Oct-26 |
| Buy* | 289 | 261.40p | Automatic Execution |
16:14:01 - 02-Oct-26 |
| Buy* | 480 | 260.808p | Ordinary |
16:13:51 - 02-Oct-26 |
| Buy* | 46 | 261.20p | Automatic Execution |
16:12:21 - 02-Oct-26 |
| Buy* | 450 | 261.20p | Automatic Execution |
16:12:21 - 02-Oct-26 |
| Buy* | 74 | 260.60p | Automatic Execution |
16:11:16 - 02-Oct-26 |
| Buy* | 41 | 260.60p | Automatic Execution |
16:11:16 - 02-Oct-26 |
| Buy* | 403 | 260.60p | Automatic Execution |
16:11:16 - 02-Oct-26 |
| Sell* | 1,500 | 260.17p | SI Trade |
16:10:57 - 02-Oct-26 |
| Buy* | 2 | 261.20p | SI Trade |
16:10:38 - 02-Oct-26 |
| Sell* | 2,000 | 260.12p | Ordinary |
16:10:13 - 02-Oct-26 |
| Buy* | 3,000 | 260.4292p | Ordinary |
16:08:04 - 02-Oct-26 |
| Buy* | 750 | 260.609p | Ordinary |
16:07:42 - 02-Oct-26 |
| Sell* | 39 | 260.8541p | Ordinary |
16:06:14 - 02-Oct-26 |
| Sell* | 384 | 261.0373p | Ordinary |
16:05:51 - 02-Oct-26 |
| Sell* | 291 | 261.00p | Automatic Execution |
16:05:21 - 02-Oct-26 |
| Sell* | 65 | 261.00p | Automatic Execution |
16:05:21 - 02-Oct-26 |
| Buy* | 65 | 261.20p | Automatic Execution |
16:05:04 - 02-Oct-26 |
| Buy* | 217 | 261.20p | Automatic Execution |
16:05:03 - 02-Oct-26 |
| Sell* | 286 | 261.00p | Automatic Execution |
16:05:03 - 02-Oct-26 |
| Sell* | 128 | 261.00p | Automatic Execution |
16:05:03 - 02-Oct-26 |
| Sell* | 959 | 260.60p | SI Trade |
16:04:58 - 02-Oct-26 |
| Buy* | 239 | 261.00p | Automatic Execution |
16:04:58 - 02-Oct-26 |
| Buy* | 23 | 261.00p | Automatic Execution |
16:04:58 - 02-Oct-26 |
| Buy* | 32 | 261.00p | Automatic Execution |
16:04:58 - 02-Oct-26 |
| Buy* | 286 | 260.80p | Automatic Execution |
16:04:41 - 02-Oct-26 |
| Sell* | 296 | 260.60p | Automatic Execution |
16:04:41 - 02-Oct-26 |
| Sell* | 62 | 260.60p | Automatic Execution |
16:04:41 - 02-Oct-26 |
| Sell* | 30 | 260.60p | Automatic Execution |
16:04:41 - 02-Oct-26 |
| Buy* | 135 | 260.80p | Automatic Execution |
16:04:41 - 02-Oct-26 |
| Buy* | 667 | 260.80p | Automatic Execution |
16:04:41 - 02-Oct-26 |
| Buy* | 296 | 260.80p | Automatic Execution |
16:04:41 - 02-Oct-26 |
| Buy* | 35 | 260.60p | Automatic Execution |
16:04:41 - 02-Oct-26 |
| Buy* | 340 | 260.60p | Automatic Execution |
16:04:41 - 02-Oct-26 |
| Sell* | 294 | 260.40p | Automatic Execution |
16:04:41 - 02-Oct-26 |
| Buy* | 384 | 260.7981p | Ordinary |
16:03:37 - 02-Oct-26 |
| Sell* | 2,122 | 261.20p | Automatic Execution |
16:02:24 - 02-Oct-26 |
| Sell* | 805 | 261.20p | Automatic Execution |
16:02:24 - 02-Oct-26 |
| Sell* | 801 | 261.40p | Automatic Execution |
16:02:24 - 02-Oct-26 |
| Sell* | 465 | 261.40p | Automatic Execution |
16:02:24 - 02-Oct-26 |
| Sell* | 1,946 | 261.40p | Automatic Execution |
16:02:24 - 02-Oct-26 |
| Sell* | 70 | 261.80p | Automatic Execution |
16:02:20 - 02-Oct-26 |
| Sell* | 70 | 261.80p | SI Trade |
16:01:28 - 02-Oct-26 |
| Sell* | 36,105 | 261.388p | Negotiated Trade |
16:01:28 - 02-Oct-26 |
| Sell* | 320 | 262.20p | Automatic Execution |
16:00:49 - 02-Oct-26 |
| Sell* | 165 | 262.00p | Automatic Execution |
16:00:21 - 02-Oct-26 |
| Sell* | 40,000 | 261.476p | Ordinary |
16:00:19 - 02-Oct-26 |
| Sell* | 1,500 | 262.0285p | Ordinary |
15:58:51 - 02-Oct-26 |
| Sell* | 71 | 262.2447p | Ordinary |
15:58:23 - 02-Oct-26 |
| Sell* | 153 | 262.298p | Ordinary |
15:56:41 - 02-Oct-26 |
| Sell* | 2,028 | 262.176p | Ordinary |
15:56:33 - 02-Oct-26 |
| Sell* | 1 | 262.20p | SI Trade |
15:56:06 - 02-Oct-26 |
| Buy* | 40 | 262.60p | Automatic Execution |
15:56:06 - 02-Oct-26 |
| Buy* | 390 | 262.60p | Automatic Execution |
15:56:06 - 02-Oct-26 |
| Sell* | 1,020 | 262.40p | Automatic Execution |
15:54:32 - 02-Oct-26 |
| Sell* | 225 | 262.20p | Automatic Execution |
15:54:31 - 02-Oct-26 |
| Sell* | 553 | 262.20p | Automatic Execution |
15:54:31 - 02-Oct-26 |
| Buy* | 43 | 262.40p | Automatic Execution |
15:51:20 - 02-Oct-26 |
| Buy* | 420 | 262.40p | Automatic Execution |
15:51:20 - 02-Oct-26 |
| Sell* | 1,632 | 262.20p | Automatic Execution |
15:50:42 - 02-Oct-26 |
| Sell* | 652 | 262.20p | Automatic Execution |
15:50:42 - 02-Oct-26 |
| Sell* | 195 | 262.20p | Automatic Execution |
15:50:42 - 02-Oct-26 |
| Buy* | 109 | 263.00p | Automatic Execution |
15:50:33 - 02-Oct-26 |
| Buy* | 14 | 263.00p | Automatic Execution |
15:50:09 - 02-Oct-26 |
| Sell* | 413 | 262.20p | Automatic Execution |
15:49:57 - 02-Oct-26 |
| Sell* | 133 | 262.83p | Ordinary |
15:49:50 - 02-Oct-26 |
| Sell* | 398 | 262.60p | Automatic Execution |
15:49:29 - 02-Oct-26 |
| Sell* | 399 | 262.60p | Automatic Execution |
15:49:29 - 02-Oct-26 |
| Sell* | 1,221 | 262.60p | Automatic Execution |
15:49:29 - 02-Oct-26 |
| Sell* | 399 | 262.60p | Automatic Execution |
15:49:29 - 02-Oct-26 |
| Sell* | 399 | 262.60p | Automatic Execution |
15:49:29 - 02-Oct-26 |
| Sell* | 399 | 262.60p | Automatic Execution |
15:49:29 - 02-Oct-26 |
| Sell* | 490 | 262.60p | Automatic Execution |
15:49:29 - 02-Oct-26 |
| Sell* | 326 | 262.40p | Automatic Execution |
15:49:29 - 02-Oct-26 |
| Sell* | 434 | 262.60p | Automatic Execution |
15:49:29 - 02-Oct-26 |
| Sell* | 609 | 262.60p | Automatic Execution |
15:49:29 - 02-Oct-26 |
| Buy* | 5 | 262.80p | Automatic Execution |
15:49:03 - 02-Oct-26 |
| Unknown* | 117 | 262.20p | OTC Trade |
15:47:06 - 02-Oct-26 |
| Sell* | 160 | 262.20p | SI Trade |
15:45:44 - 02-Oct-26 |
| Buy* | 174 | 262.40p | Automatic Execution |
15:45:34 - 02-Oct-26 |
| Buy* | 97 | 262.40p | Automatic Execution |
15:45:34 - 02-Oct-26 |
| Sell* | 346 | 262.044p | Ordinary |
15:45:15 - 02-Oct-26 |
| Buy* | 4 | 262.40p | SI Trade |
15:45:09 - 02-Oct-26 |
| Sell* | 412 | 262.40p | Automatic Execution |
15:42:03 - 02-Oct-26 |
| Sell* | 908 | 262.60p | Automatic Execution |
15:40:26 - 02-Oct-26 |
| Sell* | 390 | 262.60p | Automatic Execution |
15:40:26 - 02-Oct-26 |
| Sell* | 161 | 262.80p | Automatic Execution |
15:40:16 - 02-Oct-26 |
| Sell* | 939 | 262.80p | Automatic Execution |
15:40:16 - 02-Oct-26 |
| Sell* | 388 | 262.80p | Automatic Execution |
15:40:16 - 02-Oct-26 |
| Buy* | 6 | 263.774p | Ordinary |
15:37:11 - 02-Oct-26 |
| Sell* | 4,750 | 262.853p | Ordinary |
15:33:35 - 02-Oct-26 |
| Sell* | 1,500 | 262.616p | Ordinary |
15:30:57 - 02-Oct-26 |
| Buy* | 673 | 263.00p | Automatic Execution |
15:30:57 - 02-Oct-26 |
| Buy* | 424 | 263.00p | Automatic Execution |
15:30:57 - 02-Oct-26 |
| Buy* | 1,497 | 262.80p | Automatic Execution |
15:30:44 - 02-Oct-26 |
| Sell* | 1,556 | 262.00p | SI Trade |
15:30:41 - 02-Oct-26 |
| Buy* | 1,600 | 262.60p | Automatic Execution |
15:30:41 - 02-Oct-26 |
| Buy* | 2,200 | 262.40p | Automatic Execution |
15:30:41 - 02-Oct-26 |
| Buy* | 92 | 262.00p | Automatic Execution |
15:30:41 - 02-Oct-26 |
| Buy* | 1,046 | 262.00p | Automatic Execution |
15:30:41 - 02-Oct-26 |
| Sell* | 404 | 261.488p | Ordinary |
15:29:10 - 02-Oct-26 |
| Sell* | 1,902 | 261.34p | Ordinary |
15:27:56 - 02-Oct-26 |
| Buy* | 424 | 261.40p | Automatic Execution |
15:26:30 - 02-Oct-26 |
| Buy* | 5 | 261.40p | SI Trade |
15:26:25 - 02-Oct-26 |
| Buy* | 57 | 261.40p | SI Trade |
15:25:21 - 02-Oct-26 |
| Buy* | 424 | 261.40p | Automatic Execution |
15:25:13 - 02-Oct-26 |
| Unknown* | 3,066 | 260.90p | OTC Trade |
15:25:04 - 02-Oct-26 |
| Unknown* | 3,066 | 260.90p | SI Trade |
15:25:04 - 02-Oct-26 |
| Sell* | 59 | 260.40p | Automatic Execution |
15:23:28 - 02-Oct-26 |
| Buy* | 864 | 260.80p | Automatic Execution |
15:23:17 - 02-Oct-26 |
| Buy* | 158 | 260.60p | Automatic Execution |
15:23:11 - 02-Oct-26 |
| Sell* | 41 | 260.40p | Automatic Execution |
15:22:55 - 02-Oct-26 |
| Sell* | 1,001 | 260.60p | Automatic Execution |
15:21:54 - 02-Oct-26 |
| Sell* | 2,513 | 260.60p | Automatic Execution |
15:21:54 - 02-Oct-26 |
| Sell* | 2,042 | 260.60p | Automatic Execution |
15:21:54 - 02-Oct-26 |
| Sell* | 452 | 260.60p | Automatic Execution |
15:21:54 - 02-Oct-26 |
| Sell* | 212 | 260.60p | SI Trade |
15:21:37 - 02-Oct-26 |
| Buy* | 100 | 260.80p | Automatic Execution |
15:20:46 - 02-Oct-26 |
| Buy* | 98 | 261.00p | Automatic Execution |
15:20:45 - 02-Oct-26 |
| Buy* | 224 | 261.00p | Automatic Execution |
15:20:45 - 02-Oct-26 |
| Buy* | 226 | 260.80p | Automatic Execution |
15:20:45 - 02-Oct-26 |
| Sell* | 507 | 260.80p | Automatic Execution |
15:20:20 - 02-Oct-26 |
| Sell* | 498 | 260.80p | Automatic Execution |
15:20:20 - 02-Oct-26 |
| Sell* | 214 | 260.80p | Automatic Execution |
15:20:20 - 02-Oct-26 |
| Sell* | 460 | 260.80p | Automatic Execution |
15:20:20 - 02-Oct-26 |
| Sell* | 7 | 260.80p | SI Trade |
15:19:52 - 02-Oct-26 |
| Sell* | 3,000 | 261.232p | Ordinary |
15:18:34 - 02-Oct-26 |
| Sell* | 311 | 260.80p | Automatic Execution |
15:18:20 - 02-Oct-26 |
| Buy* | 4 | 261.232p | Ordinary |
15:15:12 - 02-Oct-26 |
| Buy* | 16 | 261.568p | Ordinary |
15:15:11 - 02-Oct-26 |