| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10,600 | 323.10p | Automatic Execution |
16:35:50 - 23-Sep-26 |
| Buy* | 10,600 | 323.10p | Ordinary |
16:35:37 - 23-Sep-26 |
| Buy* | 2,500 | 323.10p | Automatic Execution |
16:35:25 - 23-Sep-26 |
| Buy* | 13,352 | 323.10p | Automatic Execution |
16:35:25 - 23-Sep-26 |
| Buy* | 700 | 323.10p | Automatic Execution |
16:35:25 - 23-Sep-26 |
| Buy* | 1,800 | 323.10p | Automatic Execution |
16:35:25 - 23-Sep-26 |
| Sell* | 724 | 323.10p | Automatic Execution |
16:35:25 - 23-Sep-26 |
| Sell* | 265,533 | 323.10p | Negotiated Trade |
16:35:24 - 23-Sep-26 |
| Sell* | 5,188,300 | 323.10p | Uncrossing Trade |
16:35:08 - 23-Sep-26 |
| Unknown* | -10,600 | 321.30p | Ordinary Correction |
16:30:09 - 23-Sep-26 |
| Buy* | 10,600 | 321.30p | Ordinary |
16:30:09 - 23-Sep-26 |
| Buy* | 1,069 | 321.60p | Automatic Execution |
16:29:59 - 23-Sep-26 |
| Buy* | 1,872 | 321.60p | Automatic Execution |
16:29:59 - 23-Sep-26 |
| Sell* | 1,880 | 321.50p | Automatic Execution |
16:29:59 - 23-Sep-26 |
| Sell* | 556 | 321.50p | Automatic Execution |
16:29:59 - 23-Sep-26 |
| Sell* | 1,022 | 321.50p | Automatic Execution |
16:29:59 - 23-Sep-26 |
| Buy* | 178 | 321.70p | SI Trade |
16:29:50 - 23-Sep-26 |
| Buy* | 139 | 321.70p | SI Trade |
16:29:50 - 23-Sep-26 |
| Buy* | 43 | 321.60p | Automatic Execution |
16:29:44 - 23-Sep-26 |
| Buy* | 1,133 | 321.60p | Automatic Execution |
16:29:40 - 23-Sep-26 |
| Buy* | 1,573 | 321.60p | Automatic Execution |
16:29:40 - 23-Sep-26 |
| Buy* | 1,055 | 321.70p | SI Trade |
16:29:33 - 23-Sep-26 |
| Buy* | 1,000 | 321.60p | Automatic Execution |
16:29:33 - 23-Sep-26 |
| Buy* | 1,131 | 321.60p | Automatic Execution |
16:29:33 - 23-Sep-26 |
| Buy* | 1,132 | 321.50p | Automatic Execution |
16:29:29 - 23-Sep-26 |
| Sell* | 266 | 321.50p | Automatic Execution |
16:29:26 - 23-Sep-26 |
| Buy* | 1,131 | 321.60p | Automatic Execution |
16:29:22 - 23-Sep-26 |
| Buy* | 1,131 | 321.60p | Automatic Execution |
16:29:22 - 23-Sep-26 |
| Buy* | 1,573 | 321.60p | Automatic Execution |
16:29:22 - 23-Sep-26 |
| Buy* | 2,769 | 321.60p | Automatic Execution |
16:29:22 - 23-Sep-26 |
| Sell* | 330 | 321.60p | Automatic Execution |
16:29:22 - 23-Sep-26 |
| Sell* | 4,071 | 321.60p | Automatic Execution |
16:29:22 - 23-Sep-26 |
| Sell* | 233 | 321.60p | Automatic Execution |
16:29:22 - 23-Sep-26 |
| Sell* | 466 | 321.60p | Automatic Execution |
16:29:22 - 23-Sep-26 |
| Sell* | 1,870 | 321.60p | Automatic Execution |
16:29:22 - 23-Sep-26 |
| Sell* | 869 | 321.60p | Automatic Execution |
16:29:21 - 23-Sep-26 |
| Sell* | 1,241 | 321.60p | Automatic Execution |
16:29:21 - 23-Sep-26 |
| Unknown* | 2,865 | 321.60p | SI Trade |
16:29:16 - 23-Sep-26 |
| Sell* | 35 | 321.60p | Automatic Execution |
16:29:04 - 23-Sep-26 |
| Sell* | 473 | 321.60p | Automatic Execution |
16:29:04 - 23-Sep-26 |
| Buy* | 5 | 321.70p | SI Trade |
16:29:03 - 23-Sep-26 |
| Sell* | 3,107 | 321.60p | Automatic Execution |
16:29:03 - 23-Sep-26 |
| Sell* | 117 | 321.60p | Automatic Execution |
16:29:03 - 23-Sep-26 |
| Sell* | 9 | 321.60p | Automatic Execution |
16:29:02 - 23-Sep-26 |
| Sell* | 160 | 321.60p | Automatic Execution |
16:28:56 - 23-Sep-26 |
| Sell* | 1,573 | 321.60p | Automatic Execution |
16:28:56 - 23-Sep-26 |
| Buy* | 577 | 321.60p | Automatic Execution |
16:28:56 - 23-Sep-26 |
| Buy* | 1,223 | 321.60p | Automatic Execution |
16:28:56 - 23-Sep-26 |
| Buy* | 1,133 | 321.60p | Automatic Execution |
16:28:56 - 23-Sep-26 |
| Buy* | 910 | 321.50p | Automatic Execution |
16:28:56 - 23-Sep-26 |
| Buy* | 1,144 | 321.50p | Automatic Execution |
16:28:56 - 23-Sep-26 |
| Buy* | 541 | 321.40p | Automatic Execution |
16:28:56 - 23-Sep-26 |
| Buy* | 5,920 | 321.40p | Automatic Execution |
16:28:56 - 23-Sep-26 |
| Buy* | 1,160 | 321.40p | Automatic Execution |
16:28:56 - 23-Sep-26 |
| Buy* | 3,763 | 321.40p | Automatic Execution |
16:28:56 - 23-Sep-26 |
| Sell* | 1,131 | 321.30p | Automatic Execution |
16:28:56 - 23-Sep-26 |
| Buy* | 1,800 | 321.30p | Automatic Execution |
16:28:56 - 23-Sep-26 |
| Buy* | 1,327 | 321.30p | Automatic Execution |
16:28:56 - 23-Sep-26 |
| Buy* | 1,000 | 321.30p | Automatic Execution |
16:28:56 - 23-Sep-26 |
| Buy* | 541 | 321.30p | Automatic Execution |
16:28:56 - 23-Sep-26 |
| Buy* | 647 | 321.30p | Automatic Execution |
16:28:56 - 23-Sep-26 |
| Buy* | 176 | 321.30p | Automatic Execution |
16:28:56 - 23-Sep-26 |
| Buy* | 250 | 321.30p | Automatic Execution |
16:28:56 - 23-Sep-26 |
| Buy* | 912 | 321.30p | Automatic Execution |
16:28:56 - 23-Sep-26 |
| Buy* | 43 | 321.30p | Automatic Execution |
16:28:56 - 23-Sep-26 |
| Buy* | 1,169 | 321.30p | Automatic Execution |
16:28:56 - 23-Sep-26 |
| Buy* | 980 | 321.20p | Automatic Execution |
16:28:50 - 23-Sep-26 |
| Buy* | 594 | 321.20p | Automatic Execution |
16:28:50 - 23-Sep-26 |
| Buy* | 1,132 | 321.20p | Automatic Execution |
16:28:50 - 23-Sep-26 |
| Buy* | 1,573 | 321.20p | Automatic Execution |
16:28:50 - 23-Sep-26 |
| Sell* | 3,304 | 321.10p | Automatic Execution |
16:28:48 - 23-Sep-26 |
| Sell* | 1,700 | 321.10p | Automatic Execution |
16:28:48 - 23-Sep-26 |
| Sell* | 25 | 321.20p | Automatic Execution |
16:28:46 - 23-Sep-26 |
| Sell* | 378 | 321.20p | Automatic Execution |
16:28:46 - 23-Sep-26 |
| Buy* | 500 | 321.30p | Automatic Execution |
16:27:49 - 23-Sep-26 |
| Buy* | 498 | 321.30p | Automatic Execution |
16:27:46 - 23-Sep-26 |
| Sell* | 150,000 | 321.20p | Negotiated Trade |
16:27:44 - 23-Sep-26 |
| Sell* | 403 | 321.30p | Automatic Execution |
16:27:43 - 23-Sep-26 |
| Sell* | 1,170 | 321.30p | Automatic Execution |
16:27:43 - 23-Sep-26 |
| Buy* | 1,300 | 321.30p | Automatic Execution |
16:27:43 - 23-Sep-26 |
| Sell* | 1,573 | 321.30p | Automatic Execution |
16:27:41 - 23-Sep-26 |
| Sell* | 1,573 | 321.30p | Automatic Execution |
16:27:37 - 23-Sep-26 |
| Buy* | 491 | 321.30p | Automatic Execution |
16:27:37 - 23-Sep-26 |
| Buy* | 68 | 321.40p | Ordinary |
16:27:36 - 23-Sep-26 |
| Buy* | 257 | 321.30p | Automatic Execution |
16:27:29 - 23-Sep-26 |
| Buy* | 761 | 321.30p | Automatic Execution |
16:27:29 - 23-Sep-26 |
| Buy* | 1,447 | 321.30p | Automatic Execution |
16:27:29 - 23-Sep-26 |
| Buy* | 1,299 | 321.30p | Automatic Execution |
16:27:29 - 23-Sep-26 |
| Buy* | 493 | 321.30p | Automatic Execution |
16:27:29 - 23-Sep-26 |
| Buy* | 1,900 | 321.30p | Automatic Execution |
16:27:29 - 23-Sep-26 |
| Buy* | 421 | 321.30p | Automatic Execution |
16:27:29 - 23-Sep-26 |
| Buy* | 1,167 | 321.30p | Automatic Execution |
16:27:29 - 23-Sep-26 |
| Sell* | 990 | 321.20p | Automatic Execution |
16:27:29 - 23-Sep-26 |
| Buy* | 1,172 | 321.20p | Automatic Execution |
16:27:29 - 23-Sep-26 |
| Unknown* | 1,824 | 321.15p | SI Trade |
16:27:28 - 23-Sep-26 |
| Sell* | 448 | 321.20p | Automatic Execution |
16:27:06 - 23-Sep-26 |
| Sell* | 30 | 321.20p | Automatic Execution |
16:27:06 - 23-Sep-26 |
| Sell* | 1,862 | 321.20p | Automatic Execution |
16:27:06 - 23-Sep-26 |
| Sell* | 880 | 321.20p | Automatic Execution |
16:27:06 - 23-Sep-26 |
| Sell* | 1,573 | 321.20p | Automatic Execution |
16:27:06 - 23-Sep-26 |
| Buy* | 518 | 321.20p | Automatic Execution |
16:27:01 - 23-Sep-26 |
| Buy* | 1,573 | 321.20p | Automatic Execution |
16:27:01 - 23-Sep-26 |
| Buy* | 499 | 321.20p | Automatic Execution |
16:27:01 - 23-Sep-26 |
| Buy* | 60 | 321.30p | SI Trade |
16:26:45 - 23-Sep-26 |
| Sell* | 1,862 | 321.20p | Automatic Execution |
16:26:37 - 23-Sep-26 |
| Sell* | 458 | 321.20p | Automatic Execution |
16:26:37 - 23-Sep-26 |
| Sell* | 5,567 | 321.20p | SI Trade |
16:26:20 - 23-Sep-26 |
| Sell* | 4,700 | 321.20p | SI Trade |
16:26:20 - 23-Sep-26 |
| Buy* | 983 | 321.20p | Automatic Execution |
16:26:20 - 23-Sep-26 |
| Buy* | 496 | 321.20p | Automatic Execution |
16:26:20 - 23-Sep-26 |
| Buy* | 142 | 321.20p | Automatic Execution |
16:26:20 - 23-Sep-26 |
| Buy* | 486 | 321.10p | Automatic Execution |
16:26:20 - 23-Sep-26 |
| Sell* | 140 | 321.00p | SI Trade |
16:26:20 - 23-Sep-26 |
| Sell* | 434 | 321.00p | SI Trade |
16:26:17 - 23-Sep-26 |
| Unknown* | 2,038 | 321.20p | SI Trade |
16:25:46 - 23-Sep-26 |
| Unknown* | 790 | 321.20p | SI Trade |
16:25:45 - 23-Sep-26 |
| Unknown* | 4,887 | 321.20p | SI Trade |
16:25:45 - 23-Sep-26 |
| Unknown* | 2,478 | 321.20p | SI Trade |
16:25:45 - 23-Sep-26 |
| Unknown* | 4,159 | 321.20p | SI Trade |
16:25:45 - 23-Sep-26 |
| Unknown* | 4,887 | 321.20p | SI Trade |
16:25:45 - 23-Sep-26 |
| Buy* | 7 | 321.30p | SI Trade |
16:25:21 - 23-Sep-26 |
| Unknown* | 3,599 | 321.20p | SI Trade |
16:25:11 - 23-Sep-26 |
| Buy* | 1,383 | 321.20p | Automatic Execution |
16:25:11 - 23-Sep-26 |
| Buy* | 161 | 321.20p | Automatic Execution |
16:25:11 - 23-Sep-26 |
| Buy* | 2,429 | 321.20p | Automatic Execution |
16:25:11 - 23-Sep-26 |
| Buy* | 1,573 | 321.10p | Automatic Execution |
16:25:11 - 23-Sep-26 |
| Sell* | 5,920 | 321.20p | Automatic Execution |
16:25:11 - 23-Sep-26 |
| Sell* | 3,995 | 321.20p | Automatic Execution |
16:25:11 - 23-Sep-26 |
| Sell* | 500 | 321.20p | Automatic Execution |
16:25:11 - 23-Sep-26 |
| Sell* | 175 | 321.20p | Automatic Execution |
16:25:11 - 23-Sep-26 |
| Sell* | 1,160 | 321.30p | Automatic Execution |
16:25:11 - 23-Sep-26 |
| Sell* | 197 | 321.30p | Automatic Execution |
16:25:11 - 23-Sep-26 |
| Sell* | 395 | 321.30p | Automatic Execution |
16:25:11 - 23-Sep-26 |
| Sell* | 1,400 | 321.30p | Automatic Execution |
16:25:11 - 23-Sep-26 |
| Sell* | 1,729 | 321.30p | Automatic Execution |
16:25:11 - 23-Sep-26 |
| Sell* | 1,124 | 321.30p | Automatic Execution |
16:25:11 - 23-Sep-26 |
| Sell* | 35 | 321.35p | SI Trade |
16:25:09 - 23-Sep-26 |
| Buy* | 94 | 321.40p | Automatic Execution |
16:24:45 - 23-Sep-26 |
| Buy* | 1,355 | 321.40p | Automatic Execution |
16:24:45 - 23-Sep-26 |
| Sell* | 1,160 | 321.40p | Automatic Execution |
16:24:41 - 23-Sep-26 |
| Sell* | 1,336 | 321.30p | Automatic Execution |
16:24:41 - 23-Sep-26 |
| Buy* | 209 | 321.30p | Automatic Execution |
16:24:41 - 23-Sep-26 |
| Buy* | 250 | 321.30p | Automatic Execution |
16:24:41 - 23-Sep-26 |
| Buy* | 585 | 321.30p | Automatic Execution |
16:24:41 - 23-Sep-26 |
| Buy* | 1,001 | 321.30p | Automatic Execution |
16:24:41 - 23-Sep-26 |
| Buy* | 364 | 321.30p | Automatic Execution |
16:23:51 - 23-Sep-26 |
| Sell* | 1,149 | 321.20p | Automatic Execution |
16:23:50 - 23-Sep-26 |
| Sell* | 424 | 321.20p | Automatic Execution |
16:23:50 - 23-Sep-26 |
| Buy* | 1,421 | 321.10p | Automatic Execution |
16:23:35 - 23-Sep-26 |
| Buy* | 1,573 | 321.10p | Automatic Execution |
16:23:35 - 23-Sep-26 |
| Buy* | 538 | 320.90p | Automatic Execution |
16:23:22 - 23-Sep-26 |
| Buy* | 1,380 | 320.90p | Automatic Execution |
16:23:22 - 23-Sep-26 |
| Buy* | 1,302 | 320.90p | Automatic Execution |
16:23:22 - 23-Sep-26 |
| Buy* | 293 | 320.80p | Automatic Execution |
16:23:00 - 23-Sep-26 |
| Buy* | 116 | 320.80p | Automatic Execution |
16:23:00 - 23-Sep-26 |
| Buy* | 1 | 320.90p | SI Trade |
16:22:36 - 23-Sep-26 |
| Buy* | 4,009 | 320.90p | Automatic Execution |
16:22:17 - 23-Sep-26 |
| Buy* | 250 | 320.90p | Automatic Execution |
16:22:17 - 23-Sep-26 |
| Buy* | 421 | 320.90p | Automatic Execution |
16:22:17 - 23-Sep-26 |
| Buy* | 1,294 | 320.90p | Automatic Execution |
16:22:17 - 23-Sep-26 |
| Buy* | 2,734 | 320.80p | Automatic Execution |
16:22:17 - 23-Sep-26 |
| Buy* | 353 | 320.80p | Automatic Execution |
16:22:17 - 23-Sep-26 |
| Buy* | 2,337 | 320.80p | Automatic Execution |
16:22:17 - 23-Sep-26 |
| Buy* | 1,345 | 320.80p | Automatic Execution |
16:22:17 - 23-Sep-26 |
| Buy* | 392 | 320.70p | Automatic Execution |
16:22:01 - 23-Sep-26 |
| Buy* | 1,036 | 320.70p | Automatic Execution |
16:22:01 - 23-Sep-26 |
| Buy* | 13 | 320.70p | Automatic Execution |
16:21:58 - 23-Sep-26 |
| Buy* | 322 | 320.70p | Automatic Execution |
16:21:42 - 23-Sep-26 |
| Buy* | 1,397 | 320.70p | Automatic Execution |
16:21:42 - 23-Sep-26 |
| Buy* | 806 | 320.70p | Automatic Execution |
16:21:42 - 23-Sep-26 |
| Buy* | 193 | 320.70p | Automatic Execution |
16:21:42 - 23-Sep-26 |
| Buy* | 50 | 320.70p | Automatic Execution |
16:21:39 - 23-Sep-26 |
| Sell* | 330 | 320.70p | Automatic Execution |
16:21:37 - 23-Sep-26 |
| Buy* | 314 | 320.70p | Automatic Execution |
16:21:37 - 23-Sep-26 |
| Buy* | 330 | 320.70p | Automatic Execution |
16:21:37 - 23-Sep-26 |
| Sell* | 1,202 | 320.70p | Automatic Execution |
16:21:37 - 23-Sep-26 |
| Sell* | 1,573 | 320.70p | Automatic Execution |
16:21:37 - 23-Sep-26 |
| Sell* | 455 | 320.70p | Automatic Execution |
16:21:37 - 23-Sep-26 |
| Buy* | 2,104 | 320.70p | Automatic Execution |
16:20:45 - 23-Sep-26 |
| Sell* | 1,003 | 320.70p | Automatic Execution |
16:20:45 - 23-Sep-26 |
| Sell* | 1,412 | 320.70p | Automatic Execution |
16:20:45 - 23-Sep-26 |
| Sell* | 204 | 320.70p | Automatic Execution |
16:20:45 - 23-Sep-26 |
| Sell* | 408 | 320.70p | Automatic Execution |
16:20:45 - 23-Sep-26 |
| Buy* | 1,856 | 320.80p | Automatic Execution |
16:20:28 - 23-Sep-26 |
| Buy* | 266 | 320.80p | Automatic Execution |
16:20:28 - 23-Sep-26 |
| Buy* | 444 | 320.80p | Automatic Execution |
16:20:28 - 23-Sep-26 |
| Buy* | 710 | 320.80p | Automatic Execution |
16:20:28 - 23-Sep-26 |
| Buy* | 425 | 320.80p | Automatic Execution |
16:20:28 - 23-Sep-26 |
| Buy* | 590 | 320.80p | Automatic Execution |
16:20:28 - 23-Sep-26 |
| Buy* | 367 | 320.80p | Automatic Execution |
16:20:28 - 23-Sep-26 |
| Buy* | 180 | 320.80p | Automatic Execution |
16:20:28 - 23-Sep-26 |
| Buy* | 130 | 320.80p | Automatic Execution |
16:20:28 - 23-Sep-26 |
| Buy* | 612 | 320.80p | Automatic Execution |
16:20:28 - 23-Sep-26 |
| Buy* | 675 | 320.80p | Automatic Execution |
16:20:28 - 23-Sep-26 |
| Sell* | 2,496 | 320.80p | Automatic Execution |
16:19:52 - 23-Sep-26 |
| Sell* | 12 | 320.80p | Automatic Execution |
16:19:52 - 23-Sep-26 |
| Sell* | 438 | 320.80p | Automatic Execution |
16:19:52 - 23-Sep-26 |
| Sell* | 4,581 | 320.80p | Automatic Execution |
16:19:52 - 23-Sep-26 |
| Buy* | 286 | 320.90p | Automatic Execution |
16:19:31 - 23-Sep-26 |
| Buy* | 418 | 320.90p | Automatic Execution |
16:19:27 - 23-Sep-26 |