| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 178,437 | 247.00p | Uncrossing Trade |
16:35:04 - 02-Oct-26 |
| Buy* | 45 | 247.50p | Automatic Execution |
16:29:58 - 02-Oct-26 |
| Buy* | 73 | 247.50p | Automatic Execution |
16:29:57 - 02-Oct-26 |
| Buy* | 1 | 247.50p | Automatic Execution |
16:29:56 - 02-Oct-26 |
| Buy* | 198 | 247.50p | Automatic Execution |
16:29:55 - 02-Oct-26 |
| Buy* | 55 | 247.50p | Automatic Execution |
16:29:55 - 02-Oct-26 |
| Buy* | 354 | 247.50p | Automatic Execution |
16:29:55 - 02-Oct-26 |
| Buy* | 400 | 247.2945p | Ordinary |
16:27:08 - 02-Oct-26 |
| Sell* | 60 | 247.00p | Automatic Execution |
16:23:05 - 02-Oct-26 |
| Sell* | 2 | 247.00p | Automatic Execution |
16:23:04 - 02-Oct-26 |
| Sell* | 518 | 247.00p | Automatic Execution |
16:22:55 - 02-Oct-26 |
| Buy* | 1 | 247.295p | Ordinary |
15:55:30 - 02-Oct-26 |
| Unknown* | 0 | 247.50p | SI Trade |
15:38:17 - 02-Oct-26 |
| Buy* | 7,702 | 247.50p | Automatic Execution |
15:34:04 - 02-Oct-26 |
| Buy* | 3,851 | 247.50p | Automatic Execution |
15:34:04 - 02-Oct-26 |
| Buy* | 3,828 | 247.50p | Automatic Execution |
15:33:06 - 02-Oct-26 |
| Buy* | 3,828 | 247.50p | Automatic Execution |
15:33:06 - 02-Oct-26 |
| Buy* | 3,828 | 247.50p | Automatic Execution |
15:33:06 - 02-Oct-26 |
| Sell* | 169,565 | 247.00p | Automatic Execution |
15:23:18 - 02-Oct-26 |
| Sell* | 15,000 | 247.00p | Automatic Execution |
15:23:18 - 02-Oct-26 |
| Sell* | 5,000 | 247.00p | Automatic Execution |
15:20:12 - 02-Oct-26 |
| Sell* | 3 | 247.05p | Ordinary |
15:16:06 - 02-Oct-26 |
| Buy* | 8 | 247.295p | Ordinary |
15:16:06 - 02-Oct-26 |
| Buy* | 482 | 247.50p | Automatic Execution |
15:14:40 - 02-Oct-26 |
| Buy* | 3,509 | 247.50p | Automatic Execution |
15:14:40 - 02-Oct-26 |
| Buy* | 2,077 | 247.50p | Automatic Execution |
15:14:40 - 02-Oct-26 |
| Unknown* | 0 | 247.50p | SI Trade |
15:04:00 - 02-Oct-26 |
| Unknown* | 0 | 247.50p | SI Trade |
15:04:00 - 02-Oct-26 |
| Unknown* | 0 | 247.50p | SI Trade |
14:55:40 - 02-Oct-26 |
| Buy* | 36 | 247.50p | SI Trade |
14:40:52 - 02-Oct-26 |
| Sell* | 1,818 | 247.05p | Ordinary |
14:11:17 - 02-Oct-26 |
| Sell* | 180 | 247.00p | SI Trade |
14:10:22 - 02-Oct-26 |
| Sell* | 214 | 247.00p | SI Trade |
14:05:22 - 02-Oct-26 |
| Buy* | 657 | 247.50p | Automatic Execution |
13:20:05 - 02-Oct-26 |
| Buy* | 100 | 247.50p | Automatic Execution |
13:20:05 - 02-Oct-26 |
| Buy* | 365 | 247.50p | Automatic Execution |
13:20:05 - 02-Oct-26 |
| Buy* | 3,318 | 247.50p | Automatic Execution |
13:20:05 - 02-Oct-26 |
| Buy* | 2,471 | 247.50p | Automatic Execution |
13:20:05 - 02-Oct-26 |
| Buy* | 2,530 | 247.50p | Automatic Execution |
13:19:13 - 02-Oct-26 |
| Buy* | 2,530 | 247.50p | Automatic Execution |
13:19:13 - 02-Oct-26 |
| Buy* | 2,531 | 247.50p | Automatic Execution |
13:19:13 - 02-Oct-26 |
| Buy* | 2,375 | 247.50p | Automatic Execution |
13:17:49 - 02-Oct-26 |
| Buy* | 6,000 | 247.50p | Automatic Execution |
13:17:49 - 02-Oct-26 |
| Buy* | 207 | 247.295p | Ordinary |
13:11:06 - 02-Oct-26 |
| Sell* | 3,000 | 247.0617p | Ordinary |
12:42:37 - 02-Oct-26 |
| Buy* | 85 | 247.50p | SI Trade |
12:20:56 - 02-Oct-26 |
| Buy* | 994 | 247.50p | Automatic Execution |
12:20:56 - 02-Oct-26 |
| Sell* | 1,077 | 247.05p | Ordinary |
11:58:12 - 02-Oct-26 |
| Buy* | 3,668 | 247.50p | SI Trade |
11:36:17 - 02-Oct-26 |
| Sell* | 2,560 | 247.05p | Ordinary |
11:12:51 - 02-Oct-26 |
| Sell* | 4,589 | 247.0198p | Ordinary |
11:07:28 - 02-Oct-26 |
| Buy* | 2,010 | 247.2995p | Ordinary |
11:06:45 - 02-Oct-26 |
| Buy* | 1,008 | 247.50p | Automatic Execution |
11:04:24 - 02-Oct-26 |
| Buy* | 1,008 | 247.50p | Automatic Execution |
11:04:24 - 02-Oct-26 |
| Buy* | 1,009 | 247.50p | Automatic Execution |
11:04:24 - 02-Oct-26 |
| Sell* | 909 | 247.0796p | Ordinary |
10:39:46 - 02-Oct-26 |
| Buy* | 207 | 247.50p | Automatic Execution |
10:28:54 - 02-Oct-26 |
| Buy* | 61 | 247.50p | Automatic Execution |
10:28:54 - 02-Oct-26 |
| Buy* | 7 | 247.50p | Automatic Execution |
10:28:54 - 02-Oct-26 |
| Buy* | 3 | 247.375p | Ordinary |
10:25:14 - 02-Oct-26 |
| Buy* | 174 | 247.50p | Automatic Execution |
10:09:08 - 02-Oct-26 |
| Sell* | 2,015 | 247.1955p | Ordinary |
09:53:57 - 02-Oct-26 |
| Buy* | 4 | 247.50p | Automatic Execution |
09:48:51 - 02-Oct-26 |
| Buy* | 384 | 247.50p | Automatic Execution |
09:48:51 - 02-Oct-26 |
| Buy* | 1,398 | 247.50p | Automatic Execution |
09:48:51 - 02-Oct-26 |
| Buy* | 100 | 247.50p | Automatic Execution |
09:48:51 - 02-Oct-26 |
| Buy* | 2,423 | 247.50p | Automatic Execution |
09:48:51 - 02-Oct-26 |
| Buy* | 2,350 | 247.50p | Automatic Execution |
09:48:51 - 02-Oct-26 |
| Unknown* | 0 | 247.00p | SI Trade |
09:39:33 - 02-Oct-26 |
| Buy* | 227 | 247.50p | Automatic Execution |
09:39:32 - 02-Oct-26 |
| Buy* | 603 | 247.50p | Automatic Execution |
09:39:32 - 02-Oct-26 |
| Buy* | 100 | 247.50p | Automatic Execution |
09:39:32 - 02-Oct-26 |
| Unknown* | 200,000 | 247.00p | Negotiated Trade |
09:23:45 - 02-Oct-26 |
| Sell* | 300 | 247.50p | Automatic Execution |
09:17:19 - 02-Oct-26 |
| Sell* | 100 | 247.50p | Automatic Execution |
09:16:35 - 02-Oct-26 |
| Sell* | 400 | 247.50p | Automatic Execution |
09:16:22 - 02-Oct-26 |
| Sell* | 200 | 247.50p | Automatic Execution |
09:16:22 - 02-Oct-26 |
| Sell* | 400 | 247.50p | Automatic Execution |
09:16:12 - 02-Oct-26 |
| Sell* | 200 | 247.50p | Automatic Execution |
09:16:12 - 02-Oct-26 |
| Sell* | 400 | 247.50p | Automatic Execution |
09:15:53 - 02-Oct-26 |
| Sell* | 200 | 247.50p | Automatic Execution |
09:15:53 - 02-Oct-26 |
| Sell* | 99 | 247.50p | Automatic Execution |
09:15:46 - 02-Oct-26 |
| Buy* | 80 | 248.00p | SI Trade |
09:15:41 - 02-Oct-26 |
| Sell* | 301 | 247.50p | Automatic Execution |
09:15:41 - 02-Oct-26 |
| Sell* | 200 | 247.50p | Automatic Execution |
09:15:41 - 02-Oct-26 |
| Unknown* | 0 | 248.00p | SI Trade |
09:11:17 - 02-Oct-26 |
| Buy* | 2 | 248.00p | SI Trade |
09:11:17 - 02-Oct-26 |
| Sell* | 286 | 247.50p | Automatic Execution |
08:58:24 - 02-Oct-26 |
| Sell* | 143 | 247.50p | Automatic Execution |
08:58:24 - 02-Oct-26 |
| Sell* | 114 | 247.50p | Automatic Execution |
08:58:16 - 02-Oct-26 |
| Sell* | 57 | 247.50p | Automatic Execution |
08:58:16 - 02-Oct-26 |
| Sell* | 286 | 247.50p | Automatic Execution |
08:58:05 - 02-Oct-26 |
| Sell* | 143 | 247.50p | Automatic Execution |
08:58:05 - 02-Oct-26 |
| Buy* | 12,320 | 247.50p | Automatic Execution |
08:57:49 - 02-Oct-26 |
| Buy* | 2,575 | 247.50p | Automatic Execution |
08:57:47 - 02-Oct-26 |
| Buy* | 2,798 | 247.50p | Automatic Execution |
08:57:47 - 02-Oct-26 |
| Buy* | 43 | 247.50p | Automatic Execution |
08:57:47 - 02-Oct-26 |
| Buy* | 3,900 | 247.50p | Automatic Execution |
08:57:47 - 02-Oct-26 |
| Buy* | 2,360 | 247.50p | Automatic Execution |
08:57:47 - 02-Oct-26 |
| Buy* | 4,551 | 247.50p | Automatic Execution |
08:57:47 - 02-Oct-26 |
| Buy* | 5,712 | 247.50p | Automatic Execution |
08:55:19 - 02-Oct-26 |
| Buy* | 7,344 | 247.50p | Automatic Execution |
08:50:03 - 02-Oct-26 |
| Buy* | 5,442 | 247.50p | Automatic Execution |
08:46:23 - 02-Oct-26 |
| Buy* | 4,591 | 247.50p | Automatic Execution |
08:46:23 - 02-Oct-26 |
| Buy* | 852 | 247.50p | Automatic Execution |
08:46:23 - 02-Oct-26 |
| Buy* | 3,048 | 247.50p | Automatic Execution |
08:46:23 - 02-Oct-26 |
| Buy* | 57 | 247.50p | Automatic Execution |
08:46:23 - 02-Oct-26 |
| Buy* | 2,338 | 247.50p | Automatic Execution |
08:46:23 - 02-Oct-26 |
| Unknown* | 305 | 247.50p | OTC Trade |
08:41:53 - 02-Oct-26 |
| Buy* | 1,300 | 247.50p | Automatic Execution |
08:30:43 - 02-Oct-26 |
| Buy* | 401 | 247.50p | Automatic Execution |
08:30:40 - 02-Oct-26 |
| Buy* | 368 | 247.50p | Automatic Execution |
08:30:38 - 02-Oct-26 |
| Sell* | 662 | 247.50p | Automatic Execution |
08:30:36 - 02-Oct-26 |
| Sell* | 232 | 247.50p | Automatic Execution |
08:30:36 - 02-Oct-26 |
| Sell* | 99 | 247.50p | Automatic Execution |
08:30:36 - 02-Oct-26 |
| Buy* | 185 | 247.50p | Automatic Execution |
08:30:20 - 02-Oct-26 |
| Buy* | 15,743 | 247.50p | Automatic Execution |
08:30:20 - 02-Oct-26 |
| Buy* | 10 | 247.50p | Automatic Execution |
08:30:20 - 02-Oct-26 |
| Buy* | 2 | 247.50p | Automatic Execution |
08:30:19 - 02-Oct-26 |
| Sell* | 8,000 | 247.50p | Automatic Execution |
08:30:19 - 02-Oct-26 |
| Sell* | 10,000 | 247.50p | Automatic Execution |
08:30:19 - 02-Oct-26 |
| Sell* | 3,200 | 247.50p | Automatic Execution |
08:30:19 - 02-Oct-26 |
| Sell* | 5,000 | 247.50p | Automatic Execution |
08:30:19 - 02-Oct-26 |
| Sell* | 9,000 | 247.50p | Automatic Execution |
08:30:19 - 02-Oct-26 |
| Sell* | 2,820 | 247.50p | Automatic Execution |
08:30:19 - 02-Oct-26 |
| Sell* | 140 | 247.50p | Automatic Execution |
08:30:19 - 02-Oct-26 |
| Sell* | 468 | 247.50p | Automatic Execution |
08:30:19 - 02-Oct-26 |
| Buy* | 1 | 248.00p | SI Trade |
08:24:06 - 02-Oct-26 |
| Buy* | 1,220 | 248.00p | Automatic Execution |
08:24:06 - 02-Oct-26 |
| Buy* | 3,600 | 248.00p | Automatic Execution |
08:24:06 - 02-Oct-26 |
| Buy* | 5,000 | 248.00p | Automatic Execution |
08:24:06 - 02-Oct-26 |
| Buy* | 3,000 | 248.00p | Automatic Execution |
08:24:06 - 02-Oct-26 |
| Sell* | 20 | 247.50p | SI Trade |
08:23:38 - 02-Oct-26 |
| Unknown* | 0 | 248.00p | SI Trade |
08:22:04 - 02-Oct-26 |
| Buy* | 200 | 247.50p | Automatic Execution |
08:21:02 - 02-Oct-26 |
| Sell* | 200 | 247.50p | Automatic Execution |
08:21:02 - 02-Oct-26 |
| Sell* | 32 | 247.50p | Automatic Execution |
08:21:02 - 02-Oct-26 |
| Sell* | 9,921 | 247.50p | Automatic Execution |
08:18:49 - 02-Oct-26 |
| Sell* | 886 | 247.50p | Automatic Execution |
08:18:49 - 02-Oct-26 |
| Sell* | 468 | 247.50p | Automatic Execution |
08:18:49 - 02-Oct-26 |
| Buy* | 32 | 247.50p | Automatic Execution |
08:17:45 - 02-Oct-26 |
| Sell* | 568 | 247.50p | Automatic Execution |
08:17:45 - 02-Oct-26 |
| Sell* | 200 | 247.50p | Automatic Execution |
08:17:45 - 02-Oct-26 |
| Sell* | 2,925 | 247.50p | Automatic Execution |
08:17:45 - 02-Oct-26 |
| Sell* | 1,069 | 247.50p | Automatic Execution |
08:17:44 - 02-Oct-26 |
| Sell* | 1,006 | 247.50p | Automatic Execution |
08:17:44 - 02-Oct-26 |
| Sell* | 1,994 | 247.50p | Automatic Execution |
08:17:44 - 02-Oct-26 |
| Sell* | 2,000 | 247.50p | Automatic Execution |
08:17:44 - 02-Oct-26 |
| Sell* | 17,823 | 247.50p | Automatic Execution |
08:17:35 - 02-Oct-26 |
| Sell* | 5,000 | 247.50p | Automatic Execution |
08:17:35 - 02-Oct-26 |
| Sell* | 2,145 | 247.50p | Automatic Execution |
08:17:35 - 02-Oct-26 |
| Sell* | 32 | 247.50p | Automatic Execution |
08:17:35 - 02-Oct-26 |
| Sell* | 361 | 247.50p | Automatic Execution |
08:15:59 - 02-Oct-26 |
| Sell* | 311 | 247.50p | Automatic Execution |
08:15:59 - 02-Oct-26 |
| Buy* | 25 | 248.00p | Automatic Execution |
08:15:53 - 02-Oct-26 |
| Buy* | 1,000 | 248.00p | Automatic Execution |
08:15:53 - 02-Oct-26 |
| Buy* | 79 | 248.00p | Automatic Execution |
08:15:53 - 02-Oct-26 |
| Sell* | 989 | 247.50p | Automatic Execution |
08:15:34 - 02-Oct-26 |
| Sell* | 7 | 247.50p | Automatic Execution |
08:15:34 - 02-Oct-26 |
| Sell* | 2,007 | 247.50p | Automatic Execution |
08:15:34 - 02-Oct-26 |
| Sell* | 411 | 247.50p | Automatic Execution |
08:15:26 - 02-Oct-26 |
| Sell* | 914 | 247.50p | Automatic Execution |
08:15:26 - 02-Oct-26 |
| Buy* | 4,072 | 247.50p | Automatic Execution |
08:15:22 - 02-Oct-26 |
| Buy* | 40,000 | 247.50p | Automatic Execution |
08:15:22 - 02-Oct-26 |
| Buy* | 2,616 | 247.50p | Automatic Execution |
08:15:22 - 02-Oct-26 |
| Buy* | 1,308 | 247.50p | Automatic Execution |
08:15:22 - 02-Oct-26 |
| Sell* | 2,004 | 247.50p | Automatic Execution |
08:15:22 - 02-Oct-26 |
| Buy* | 7,758 | 247.50p | Automatic Execution |
08:15:20 - 02-Oct-26 |
| Sell* | 302 | 247.50p | Automatic Execution |
08:15:20 - 02-Oct-26 |
| Sell* | 1,039 | 247.50p | Automatic Execution |
08:15:20 - 02-Oct-26 |
| Sell* | 901 | 247.50p | Automatic Execution |
08:15:20 - 02-Oct-26 |
| Buy* | 14,039 | 247.50p | Automatic Execution |
08:15:12 - 02-Oct-26 |
| Buy* | 23,642 | 247.50p | Automatic Execution |
08:15:12 - 02-Oct-26 |
| Sell* | 211 | 247.50p | Automatic Execution |
08:15:12 - 02-Oct-26 |
| Sell* | 450 | 247.50p | Automatic Execution |
08:15:12 - 02-Oct-26 |
| Sell* | 61 | 247.50p | Automatic Execution |
08:15:12 - 02-Oct-26 |
| Sell* | 1,597 | 247.50p | Automatic Execution |
08:15:12 - 02-Oct-26 |
| Buy* | 30 | 248.00p | Automatic Execution |
08:15:06 - 02-Oct-26 |
| Sell* | 6,000 | 247.50p | Automatic Execution |
08:15:04 - 02-Oct-26 |
| Sell* | 11,000 | 247.50p | Automatic Execution |
08:14:58 - 02-Oct-26 |
| Sell* | 50,000 | 247.50p | Automatic Execution |
08:14:48 - 02-Oct-26 |
| Sell* | 3,076 | 247.50p | Automatic Execution |
08:14:27 - 02-Oct-26 |
| Buy* | 511 | 247.50p | Automatic Execution |
08:14:10 - 02-Oct-26 |
| Sell* | 1,871 | 247.50p | Automatic Execution |
08:14:09 - 02-Oct-26 |
| Sell* | 309 | 247.50p | Automatic Execution |
08:14:02 - 02-Oct-26 |
| Sell* | 418 | 247.50p | Automatic Execution |
08:14:02 - 02-Oct-26 |
| Buy* | 4,847 | 247.50p | Automatic Execution |
08:13:57 - 02-Oct-26 |
| Buy* | 1,988 | 247.50p | Automatic Execution |
08:13:57 - 02-Oct-26 |
| Sell* | 511 | 247.50p | Automatic Execution |
08:13:57 - 02-Oct-26 |
| Sell* | 91 | 247.50p | Automatic Execution |
08:13:57 - 02-Oct-26 |
| Buy* | 2,543 | 247.50p | Automatic Execution |
08:13:50 - 02-Oct-26 |
| Buy* | 1,152 | 247.50p | Automatic Execution |
08:13:50 - 02-Oct-26 |
| Buy* | 1,152 | 247.50p | Automatic Execution |
08:13:50 - 02-Oct-26 |
| Buy* | 5,279 | 247.50p | Automatic Execution |
08:13:50 - 02-Oct-26 |
| Sell* | 2,771 | 247.50p | Automatic Execution |
08:13:50 - 02-Oct-26 |
| Buy* | 2,792 | 247.50p | Automatic Execution |
08:13:44 - 02-Oct-26 |
| Sell* | 418 | 247.50p | Automatic Execution |
08:13:44 - 02-Oct-26 |
| Sell* | 409 | 247.50p | Automatic Execution |
08:13:44 - 02-Oct-26 |
| Sell* | 711 | 247.50p | Automatic Execution |
08:13:40 - 02-Oct-26 |
| Buy* | 3,251 | 247.50p | Automatic Execution |
08:13:34 - 02-Oct-26 |