| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,098,957 | 297.50p | Negotiated Trade |
16:36:03 - 07-Oct-26 |
| Unknown* | 4,000,000 | 297.50p | SI Trade |
16:35:46 - 07-Oct-26 |
| Unknown* | 10,713 | 297.50p | Negotiated Trade |
16:35:46 - 07-Oct-26 |
| Unknown* | 4,000,000 | 297.50p | SI Trade |
16:35:46 - 07-Oct-26 |
| Sell* | 14,377,598 | 297.50p | Uncrossing Trade |
16:35:21 - 07-Oct-26 |
| Unknown* | 0 | 297.50p | SI Trade |
16:29:00 - 07-Oct-26 |
| Buy* | 1,227 | 297.50p | SI Trade |
16:28:44 - 07-Oct-26 |
| Sell* | 1,226 | 297.00p | SI Trade |
16:28:44 - 07-Oct-26 |
| Sell* | 1,226 | 297.00p | SI Trade |
16:28:44 - 07-Oct-26 |
| Buy* | 1,227 | 297.50p | SI Trade |
16:28:44 - 07-Oct-26 |
| Sell* | 2 | 297.00p | Automatic Execution |
16:23:54 - 07-Oct-26 |
| Sell* | 732 | 297.00p | Automatic Execution |
16:23:54 - 07-Oct-26 |
| Unknown* | 92,778 | 297.25p | SI Trade |
16:22:44 - 07-Oct-26 |
| Unknown* | 92,778 | 297.25p | SI Trade |
16:22:44 - 07-Oct-26 |
| Sell* | 2 | 297.00p | Automatic Execution |
16:14:59 - 07-Oct-26 |
| Sell* | 63 | 297.00p | Automatic Execution |
16:14:58 - 07-Oct-26 |
| Sell* | 300 | 297.00p | Automatic Execution |
16:14:58 - 07-Oct-26 |
| Sell* | 593 | 297.00p | Automatic Execution |
16:14:58 - 07-Oct-26 |
| Sell* | 29 | 297.00p | SI Trade |
16:00:01 - 07-Oct-26 |
| Sell* | 3 | 297.00p | SI Trade |
15:59:11 - 07-Oct-26 |
| Sell* | 2 | 297.00p | SI Trade |
15:58:50 - 07-Oct-26 |
| Buy* | 3 | 297.50p | SI Trade |
15:51:41 - 07-Oct-26 |
| Unknown* | 0 | 297.50p | SI Trade |
15:51:41 - 07-Oct-26 |
| Sell* | 5 | 297.00p | Automatic Execution |
15:46:44 - 07-Oct-26 |
| Sell* | 121 | 297.00p | Automatic Execution |
15:46:42 - 07-Oct-26 |
| Sell* | 235 | 297.00p | Automatic Execution |
15:46:42 - 07-Oct-26 |
| Sell* | 450 | 297.00p | Automatic Execution |
15:46:42 - 07-Oct-26 |
| Sell* | 1 | 297.00p | SI Trade |
15:44:04 - 07-Oct-26 |
| Buy* | 208 | 297.50p | SI Trade |
15:40:14 - 07-Oct-26 |
| Buy* | 208 | 297.50p | SI Trade |
15:40:14 - 07-Oct-26 |
| Sell* | 208 | 297.00p | SI Trade |
15:40:14 - 07-Oct-26 |
| Sell* | 208 | 297.00p | SI Trade |
15:40:14 - 07-Oct-26 |
| Sell* | 2 | 297.00p | SI Trade |
15:29:09 - 07-Oct-26 |
| Unknown* | 0 | 297.00p | SI Trade |
15:17:00 - 07-Oct-26 |
| Unknown* | 0 | 297.00p | SI Trade |
15:14:22 - 07-Oct-26 |
| Sell* | 1 | 297.00p | SI Trade |
15:14:22 - 07-Oct-26 |
| Unknown* | 0 | 297.00p | SI Trade |
15:14:22 - 07-Oct-26 |
| Sell* | 286 | 297.00p | Automatic Execution |
15:01:07 - 07-Oct-26 |
| Sell* | 22 | 297.00p | Automatic Execution |
15:00:57 - 07-Oct-26 |
| Sell* | 105 | 297.00p | Automatic Execution |
15:00:52 - 07-Oct-26 |
| Sell* | 177 | 297.00p | Automatic Execution |
15:00:52 - 07-Oct-26 |
| Sell* | 348 | 297.00p | Automatic Execution |
15:00:52 - 07-Oct-26 |
| Sell* | 4 | 297.00p | SI Trade |
14:47:11 - 07-Oct-26 |
| Buy* | 15 | 297.50p | SI Trade |
14:47:11 - 07-Oct-26 |
| Sell* | 537 | 297.00p | SI Trade |
14:40:00 - 07-Oct-26 |
| Buy* | 537 | 297.50p | SI Trade |
14:40:00 - 07-Oct-26 |
| Sell* | 537 | 297.00p | SI Trade |
14:40:00 - 07-Oct-26 |
| Buy* | 537 | 297.50p | SI Trade |
14:40:00 - 07-Oct-26 |
| Sell* | 26 | 297.00p | Automatic Execution |
14:36:59 - 07-Oct-26 |
| Buy* | 1,140 | 297.50p | SI Trade |
14:36:58 - 07-Oct-26 |
| Buy* | 1,140 | 297.50p | SI Trade |
14:36:58 - 07-Oct-26 |
| Sell* | 1,140 | 297.00p | SI Trade |
14:36:58 - 07-Oct-26 |
| Sell* | 1,140 | 297.00p | SI Trade |
14:36:58 - 07-Oct-26 |
| Sell* | 29 | 297.00p | Automatic Execution |
14:36:58 - 07-Oct-26 |
| Unknown* | 0 | 297.00p | SI Trade |
14:30:35 - 07-Oct-26 |
| Unknown* | 0 | 297.00p | SI Trade |
14:30:35 - 07-Oct-26 |
| Sell* | 13 | 297.00p | SI Trade |
14:20:24 - 07-Oct-26 |
| Unknown* | 0 | 297.50p | SI Trade |
14:05:07 - 07-Oct-26 |
| Sell* | 1 | 297.00p | SI Trade |
14:05:07 - 07-Oct-26 |
| Buy* | 113 | 297.50p | SI Trade |
14:05:07 - 07-Oct-26 |
| Sell* | 781 | 297.00p | SI Trade |
13:50:00 - 07-Oct-26 |
| Buy* | 781 | 297.50p | SI Trade |
13:50:00 - 07-Oct-26 |
| Buy* | 781 | 297.50p | SI Trade |
13:50:00 - 07-Oct-26 |
| Sell* | 781 | 297.00p | SI Trade |
13:50:00 - 07-Oct-26 |
| Buy* | 30 | 297.50p | SI Trade |
13:49:58 - 07-Oct-26 |
| Sell* | 2,117 | 297.127p | Negotiated Trade |
13:48:07 - 07-Oct-26 |
| Sell* | 4 | 297.00p | SI Trade |
13:38:34 - 07-Oct-26 |
| Buy* | 2 | 297.50p | SI Trade |
13:34:43 - 07-Oct-26 |
| Unknown* | 350,000 | 297.25p | SI Trade |
13:08:35 - 07-Oct-26 |
| Unknown* | 350,000 | 297.25p | SI Trade |
13:08:35 - 07-Oct-26 |
| Buy* | 62 | 297.50p | SI Trade |
13:04:18 - 07-Oct-26 |
| Buy* | 221 | 297.50p | SI Trade |
13:03:42 - 07-Oct-26 |
| Sell* | 1,072 | 297.00p | SI Trade |
13:03:42 - 07-Oct-26 |
| Buy* | 1,140 | 297.50p | SI Trade |
13:03:42 - 07-Oct-26 |
| Sell* | 1,140 | 297.00p | SI Trade |
13:03:42 - 07-Oct-26 |
| Buy* | 1,140 | 297.50p | SI Trade |
13:03:42 - 07-Oct-26 |
| Sell* | 1,140 | 297.00p | SI Trade |
13:03:42 - 07-Oct-26 |
| Buy* | 1,073 | 297.50p | SI Trade |
13:03:42 - 07-Oct-26 |
| Buy* | 1,073 | 297.50p | SI Trade |
13:03:42 - 07-Oct-26 |
| Sell* | 1,072 | 297.00p | SI Trade |
13:03:42 - 07-Oct-26 |
| Sell* | 1,089 | 297.00p | Automatic Execution |
13:03:42 - 07-Oct-26 |
| Sell* | 1,671 | 297.00p | Automatic Execution |
13:03:42 - 07-Oct-26 |
| Sell* | 1 | 297.00p | SI Trade |
12:57:59 - 07-Oct-26 |
| Sell* | 16 | 297.00p | SI Trade |
12:43:42 - 07-Oct-26 |
| Sell* | 9 | 297.00p | SI Trade |
12:43:42 - 07-Oct-26 |
| Sell* | 1 | 297.00p | SI Trade |
12:33:51 - 07-Oct-26 |
| Sell* | 1 | 297.00p | SI Trade |
12:33:51 - 07-Oct-26 |
| Sell* | 1,159 | 297.1763p | Ordinary |
12:32:34 - 07-Oct-26 |
| Sell* | 837 | 297.00p | SI Trade |
12:20:00 - 07-Oct-26 |
| Buy* | 838 | 297.50p | SI Trade |
12:20:00 - 07-Oct-26 |
| Sell* | 837 | 297.00p | SI Trade |
12:20:00 - 07-Oct-26 |
| Buy* | 838 | 297.50p | SI Trade |
12:20:00 - 07-Oct-26 |
| Unknown* | 0 | 297.00p | SI Trade |
12:18:44 - 07-Oct-26 |
| Buy* | 3 | 297.50p | SI Trade |
12:11:17 - 07-Oct-26 |
| Sell* | 1 | 297.00p | SI Trade |
11:30:10 - 07-Oct-26 |
| Sell* | 97 | 297.00p | Automatic Execution |
11:30:10 - 07-Oct-26 |
| Sell* | 233 | 297.00p | Automatic Execution |
11:30:10 - 07-Oct-26 |
| Sell* | 1 | 297.00p | SI Trade |
11:26:57 - 07-Oct-26 |
| Sell* | 2 | 297.00p | SI Trade |
11:19:54 - 07-Oct-26 |
| Unknown* | 0 | 297.50p | SI Trade |
10:47:52 - 07-Oct-26 |
| Unknown* | 0 | 297.50p | SI Trade |
10:41:39 - 07-Oct-26 |
| Sell* | 9 | 297.00p | SI Trade |
10:32:40 - 07-Oct-26 |
| Buy* | 1,019 | 297.50p | SI Trade |
10:30:43 - 07-Oct-26 |
| Sell* | 1,018 | 297.00p | SI Trade |
10:30:43 - 07-Oct-26 |
| Sell* | 1,018 | 297.00p | SI Trade |
10:30:43 - 07-Oct-26 |
| Buy* | 1,019 | 297.50p | SI Trade |
10:30:43 - 07-Oct-26 |
| Sell* | 233 | 297.00p | Automatic Execution |
10:30:16 - 07-Oct-26 |
| Sell* | 686 | 297.00p | Automatic Execution |
10:30:16 - 07-Oct-26 |
| Sell* | 4,108 | 297.00p | Automatic Execution |
10:30:16 - 07-Oct-26 |
| Sell* | 687 | 297.00p | Automatic Execution |
10:30:16 - 07-Oct-26 |
| Sell* | 687 | 297.00p | Automatic Execution |
10:30:16 - 07-Oct-26 |
| Sell* | 126,435 | 297.00p | Automatic Execution |
10:30:15 - 07-Oct-26 |
| Sell* | 167 | 297.00p | Automatic Execution |
10:29:58 - 07-Oct-26 |
| Sell* | 1,019 | 297.00p | Automatic Execution |
10:29:58 - 07-Oct-26 |
| Sell* | 2 | 297.00p | SI Trade |
10:26:25 - 07-Oct-26 |
| Buy* | 3 | 297.50p | SI Trade |
10:26:25 - 07-Oct-26 |
| Buy* | 3 | 297.50p | SI Trade |
10:20:36 - 07-Oct-26 |
| Buy* | 1 | 297.50p | SI Trade |
10:17:25 - 07-Oct-26 |
| Sell* | 2 | 297.00p | SI Trade |
10:17:25 - 07-Oct-26 |
| Buy* | 4 | 297.50p | SI Trade |
10:17:25 - 07-Oct-26 |
| Unknown* | 0 | 297.00p | SI Trade |
10:10:23 - 07-Oct-26 |
| Unknown* | 0 | 297.00p | SI Trade |
10:10:23 - 07-Oct-26 |
| Unknown* | 3,690 | 297.25p | OTC Trade |
09:50:51 - 07-Oct-26 |
| Sell* | 121,916 | 297.00p | Automatic Execution |
09:50:51 - 07-Oct-26 |
| Unknown* | 0 | 297.00p | SI Trade |
09:41:26 - 07-Oct-26 |
| Buy* | 6 | 297.50p | SI Trade |
09:40:26 - 07-Oct-26 |
| Buy* | 1 | 297.50p | SI Trade |
09:31:47 - 07-Oct-26 |
| Buy* | 7 | 297.50p | SI Trade |
09:31:47 - 07-Oct-26 |
| Unknown* | 0 | 297.00p | SI Trade |
09:31:47 - 07-Oct-26 |
| Buy* | 87 | 297.40p | Ordinary |
09:22:40 - 07-Oct-26 |
| Unknown* | 0 | 297.00p | SI Trade |
09:20:26 - 07-Oct-26 |
| Buy* | 3 | 297.50p | SI Trade |
09:20:26 - 07-Oct-26 |
| Sell* | 1 | 297.00p | SI Trade |
09:13:50 - 07-Oct-26 |
| Sell* | 2 | 297.00p | SI Trade |
09:06:54 - 07-Oct-26 |
| Buy* | 6 | 297.50p | SI Trade |
09:06:52 - 07-Oct-26 |
| Sell* | 266 | 297.00p | Automatic Execution |
09:06:21 - 07-Oct-26 |
| Sell* | 31 | 297.00p | Automatic Execution |
09:01:23 - 07-Oct-26 |
| Sell* | 1 | 297.00p | Automatic Execution |
09:01:22 - 07-Oct-26 |
| Sell* | 146 | 297.00p | Automatic Execution |
09:01:21 - 07-Oct-26 |
| Sell* | 1,300 | 297.00p | Automatic Execution |
09:01:19 - 07-Oct-26 |
| Sell* | 1 | 297.00p | SI Trade |
08:58:09 - 07-Oct-26 |
| Buy* | 297 | 297.50p | Ordinary |
08:54:56 - 07-Oct-26 |
| Unknown* | 0 | 297.00p | SI Trade |
08:51:24 - 07-Oct-26 |
| Sell* | 14 | 297.00p | SI Trade |
08:46:13 - 07-Oct-26 |
| Sell* | 12 | 297.00p | SI Trade |
08:42:23 - 07-Oct-26 |
| Sell* | 1 | 297.00p | SI Trade |
08:31:13 - 07-Oct-26 |
| Unknown* | 0 | 297.00p | SI Trade |
08:31:13 - 07-Oct-26 |
| Sell* | 1,139 | 297.00p | SI Trade |
08:30:47 - 07-Oct-26 |
| Buy* | 1,140 | 297.50p | SI Trade |
08:30:47 - 07-Oct-26 |
| Sell* | 1,139 | 297.00p | SI Trade |
08:30:47 - 07-Oct-26 |
| Buy* | 1,140 | 297.50p | SI Trade |
08:30:47 - 07-Oct-26 |
| Buy* | 1 | 297.50p | SI Trade |
08:28:33 - 07-Oct-26 |
| Sell* | 9 | 297.00p | SI Trade |
08:24:12 - 07-Oct-26 |
| Buy* | 1,081 | 297.50p | SI Trade |
08:11:55 - 07-Oct-26 |
| Sell* | 1,080 | 297.00p | SI Trade |
08:11:55 - 07-Oct-26 |
| Sell* | 1,080 | 297.00p | SI Trade |
08:11:55 - 07-Oct-26 |
| Buy* | 1,081 | 297.50p | SI Trade |
08:11:55 - 07-Oct-26 |
| Sell* | 2 | 297.00p | SI Trade |
08:08:33 - 07-Oct-26 |
| Unknown* | 0 | 297.50p | SI Trade |
08:08:10 - 07-Oct-26 |
| Sell* | 670 | 297.2083p | Ordinary |
08:06:27 - 07-Oct-26 |
| Sell* | 750 | 297.2083p | Ordinary |
08:06:03 - 07-Oct-26 |
| Unknown* | 0 | 297.50p | SI Trade |
08:05:01 - 07-Oct-26 |
| Buy* | 1 | 297.50p | SI Trade |
08:05:01 - 07-Oct-26 |
| Buy* | 1 | 297.50p | SI Trade |
08:05:01 - 07-Oct-26 |
| Unknown* | 0 | 297.50p | SI Trade |
08:05:01 - 07-Oct-26 |
| Unknown* | 0 | 297.50p | SI Trade |
08:05:01 - 07-Oct-26 |
| Unknown* | 0 | 297.50p | SI Trade |
08:05:01 - 07-Oct-26 |
| Buy* | 23 | 297.50p | Automatic Execution |
08:01:35 - 07-Oct-26 |
| Sell* | 1 | 297.00p | SI Trade |
08:01:32 - 07-Oct-26 |
| Unknown* | 0 | 298.00p | SI Trade |
08:01:32 - 07-Oct-26 |
| Unknown* | 0 | 297.00p | SI Trade |
08:01:32 - 07-Oct-26 |
| Unknown* | 0 | 298.00p | SI Trade |
08:01:32 - 07-Oct-26 |
| Buy* | 1 | 298.00p | SI Trade |
08:01:32 - 07-Oct-26 |
| Unknown* | 0 | 298.00p | SI Trade |
08:01:32 - 07-Oct-26 |
| Sell* | 3 | 297.00p | SI Trade |
08:01:32 - 07-Oct-26 |
| Unknown* | 0 | 298.00p | SI Trade |
08:01:32 - 07-Oct-26 |
| Unknown* | 0 | 297.00p | SI Trade |
08:01:32 - 07-Oct-26 |
| Unknown* | 0 | 297.00p | SI Trade |
08:01:32 - 07-Oct-26 |
| Buy* | 1 | 298.00p | SI Trade |
08:01:32 - 07-Oct-26 |
| Unknown* | 0 | 298.00p | SI Trade |
08:01:32 - 07-Oct-26 |
| Unknown* | 0 | 298.00p | SI Trade |
08:01:32 - 07-Oct-26 |
| Sell* | 26,310 | 297.50p | Automatic Execution |
08:01:32 - 07-Oct-26 |
| Sell* | 1 | 297.00p | SI Trade |
08:01:32 - 07-Oct-26 |
| Buy* | 4 | 298.00p | SI Trade |
08:01:32 - 07-Oct-26 |
| Unknown* | 0 | 297.00p | SI Trade |
08:01:32 - 07-Oct-26 |
| Unknown* | 0 | 297.00p | SI Trade |
08:01:32 - 07-Oct-26 |
| Unknown* | 0 | 297.00p | SI Trade |
08:01:32 - 07-Oct-26 |
| Unknown* | 0 | 298.00p | SI Trade |
08:01:32 - 07-Oct-26 |
| Unknown* | 0 | 298.00p | SI Trade |
08:01:32 - 07-Oct-26 |
| Unknown* | 0 | 297.00p | SI Trade |
08:01:32 - 07-Oct-26 |
| Sell* | 3 | 297.00p | SI Trade |
08:01:32 - 07-Oct-26 |
| Buy* | 61 | 298.00p | SI Trade |
08:01:32 - 07-Oct-26 |
| Unknown* | 0 | 297.00p | SI Trade |
08:01:32 - 07-Oct-26 |
| Unknown* | 0 | 297.00p | SI Trade |
08:01:32 - 07-Oct-26 |
| Sell* | 24 | 297.00p | SI Trade |
08:01:32 - 07-Oct-26 |
| Unknown* | 0 | 297.00p | SI Trade |
08:01:32 - 07-Oct-26 |
| Buy* | 1 | 298.00p | SI Trade |
08:01:32 - 07-Oct-26 |
| Sell* | 1 | 297.00p | SI Trade |
08:01:32 - 07-Oct-26 |
| Buy* | 1 | 298.00p | SI Trade |
08:01:32 - 07-Oct-26 |
| Buy* | 7 | 298.00p | SI Trade |
08:01:32 - 07-Oct-26 |