| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 332,133 | 253.00p | Uncrossing Trade |
16:35:13 - 30-Sep-26 |
| Sell* | 61 | 253.80p | Automatic Execution |
16:29:51 - 30-Sep-26 |
| Sell* | 430 | 253.80p | Automatic Execution |
16:29:51 - 30-Sep-26 |
| Sell* | 200 | 253.80p | Automatic Execution |
16:29:31 - 30-Sep-26 |
| Sell* | 321 | 254.00p | Automatic Execution |
16:29:20 - 30-Sep-26 |
| Sell* | 104 | 254.00p | Automatic Execution |
16:29:20 - 30-Sep-26 |
| Sell* | 396 | 254.00p | Automatic Execution |
16:28:58 - 30-Sep-26 |
| Buy* | 2,000 | 254.207p | SI Trade |
16:28:35 - 30-Sep-26 |
| Sell* | 518 | 254.00p | Automatic Execution |
16:28:33 - 30-Sep-26 |
| Sell* | 412 | 254.20p | Automatic Execution |
16:27:48 - 30-Sep-26 |
| Sell* | 430 | 254.40p | Automatic Execution |
16:26:24 - 30-Sep-26 |
| Sell* | 33 | 254.40p | Automatic Execution |
16:26:24 - 30-Sep-26 |
| Sell* | 63 | 254.40p | Automatic Execution |
16:26:24 - 30-Sep-26 |
| Sell* | 627 | 254.40p | Automatic Execution |
16:26:24 - 30-Sep-26 |
| Sell* | 200 | 254.40p | Automatic Execution |
16:26:11 - 30-Sep-26 |
| Sell* | 827 | 254.40p | Automatic Execution |
16:26:11 - 30-Sep-26 |
| Sell* | 598 | 254.40p | Automatic Execution |
16:26:10 - 30-Sep-26 |
| Sell* | 558 | 254.40p | Automatic Execution |
16:26:10 - 30-Sep-26 |
| Sell* | 430 | 254.40p | Automatic Execution |
16:26:10 - 30-Sep-26 |
| Buy* | 613 | 254.40p | Automatic Execution |
16:26:06 - 30-Sep-26 |
| Buy* | 461 | 254.40p | Automatic Execution |
16:26:06 - 30-Sep-26 |
| Sell* | 4 | 254.20p | Automatic Execution |
16:24:17 - 30-Sep-26 |
| Buy* | 24 | 254.40p | Automatic Execution |
16:23:38 - 30-Sep-26 |
| Buy* | 1,305 | 254.40p | Automatic Execution |
16:21:16 - 30-Sep-26 |
| Buy* | 919 | 254.40p | Automatic Execution |
16:21:16 - 30-Sep-26 |
| Buy* | 1,416 | 254.40p | Automatic Execution |
16:21:16 - 30-Sep-26 |
| Buy* | 64 | 254.40p | Automatic Execution |
16:21:16 - 30-Sep-26 |
| Buy* | 634 | 254.40p | Automatic Execution |
16:21:16 - 30-Sep-26 |
| Buy* | 716 | 254.20p | Automatic Execution |
16:21:15 - 30-Sep-26 |
| Buy* | 1 | 254.20p | Automatic Execution |
16:21:15 - 30-Sep-26 |
| Unknown* | 0 | 254.20p | SI Trade |
16:20:29 - 30-Sep-26 |
| Buy* | 1,970 | 254.17p | Ordinary |
16:18:16 - 30-Sep-26 |
| Sell* | 583 | 253.80p | Automatic Execution |
16:18:10 - 30-Sep-26 |
| Buy* | 193 | 254.00p | Automatic Execution |
16:17:46 - 30-Sep-26 |
| Buy* | 855 | 254.00p | Automatic Execution |
16:17:46 - 30-Sep-26 |
| Buy* | 238 | 254.00p | Automatic Execution |
16:17:46 - 30-Sep-26 |
| Buy* | 362 | 254.00p | Automatic Execution |
16:17:46 - 30-Sep-26 |
| Unknown* | 0 | 254.00p | SI Trade |
16:17:34 - 30-Sep-26 |
| Sell* | 630 | 253.80p | Automatic Execution |
16:15:35 - 30-Sep-26 |
| Buy* | 1,000 | 254.20p | SI Trade |
16:15:34 - 30-Sep-26 |
| Sell* | 4,382 | 254.00p | Automatic Execution |
16:15:34 - 30-Sep-26 |
| Sell* | 626 | 254.20p | Automatic Execution |
16:14:01 - 30-Sep-26 |
| Sell* | 100 | 254.20p | Automatic Execution |
16:14:01 - 30-Sep-26 |
| Sell* | 252 | 254.20p | Automatic Execution |
16:14:01 - 30-Sep-26 |
| Sell* | 634 | 254.20p | Automatic Execution |
16:14:01 - 30-Sep-26 |
| Buy* | 356 | 254.60p | Automatic Execution |
16:12:51 - 30-Sep-26 |
| Buy* | 172 | 254.60p | Automatic Execution |
16:12:49 - 30-Sep-26 |
| Sell* | 206 | 254.40p | Automatic Execution |
16:12:48 - 30-Sep-26 |
| Sell* | 868 | 254.40p | Automatic Execution |
16:12:48 - 30-Sep-26 |
| Sell* | 136 | 254.40p | Automatic Execution |
16:12:48 - 30-Sep-26 |
| Sell* | 678 | 254.40p | Automatic Execution |
16:12:48 - 30-Sep-26 |
| Buy* | 2,000 | 254.654p | SI Trade |
16:11:28 - 30-Sep-26 |
| Buy* | 378 | 254.80p | SI Trade |
16:10:47 - 30-Sep-26 |
| Buy* | 428 | 254.80p | SI Trade |
16:10:41 - 30-Sep-26 |
| Buy* | 252 | 254.80p | Automatic Execution |
16:10:34 - 30-Sep-26 |
| Buy* | 344 | 254.80p | Automatic Execution |
16:10:34 - 30-Sep-26 |
| Buy* | 18 | 254.80p | Automatic Execution |
16:10:34 - 30-Sep-26 |
| Buy* | 170 | 254.60p | Automatic Execution |
16:10:32 - 30-Sep-26 |
| Buy* | 685 | 254.60p | Automatic Execution |
16:10:32 - 30-Sep-26 |
| Buy* | 1,100 | 254.60p | Automatic Execution |
16:10:32 - 30-Sep-26 |
| Buy* | 623 | 254.60p | Automatic Execution |
16:10:32 - 30-Sep-26 |
| Buy* | 59 | 254.60p | Automatic Execution |
16:10:32 - 30-Sep-26 |
| Buy* | 150 | 254.60p | SI Trade |
16:09:30 - 30-Sep-26 |
| Sell* | 558 | 254.20p | Automatic Execution |
16:09:22 - 30-Sep-26 |
| Sell* | 156 | 254.20p | Automatic Execution |
16:09:22 - 30-Sep-26 |
| Sell* | 313 | 254.20p | Automatic Execution |
16:09:22 - 30-Sep-26 |
| Sell* | 750 | 254.20p | Automatic Execution |
16:09:22 - 30-Sep-26 |
| Buy* | 367 | 254.40p | Automatic Execution |
16:09:14 - 30-Sep-26 |
| Sell* | 540 | 254.20p | Automatic Execution |
16:09:14 - 30-Sep-26 |
| Sell* | 41 | 254.20p | Automatic Execution |
16:09:13 - 30-Sep-26 |
| Sell* | 455 | 254.20p | Automatic Execution |
16:09:13 - 30-Sep-26 |
| Sell* | 260 | 254.20p | Automatic Execution |
16:09:13 - 30-Sep-26 |
| Buy* | 395 | 254.60p | Automatic Execution |
16:09:07 - 30-Sep-26 |
| Sell* | 639 | 254.40p | Automatic Execution |
16:09:05 - 30-Sep-26 |
| Sell* | 124 | 254.40p | Automatic Execution |
16:09:05 - 30-Sep-26 |
| Sell* | 473 | 254.40p | Automatic Execution |
16:09:05 - 30-Sep-26 |
| Sell* | 549 | 254.40p | Automatic Execution |
16:09:05 - 30-Sep-26 |
| Buy* | 549 | 254.60p | Automatic Execution |
16:09:04 - 30-Sep-26 |
| Sell* | 216 | 254.20p | Automatic Execution |
16:09:04 - 30-Sep-26 |
| Sell* | 140 | 254.40p | Automatic Execution |
16:09:04 - 30-Sep-26 |
| Sell* | 100 | 254.40p | Automatic Execution |
16:09:04 - 30-Sep-26 |
| Sell* | 625 | 254.60p | Automatic Execution |
16:09:01 - 30-Sep-26 |
| Sell* | 206 | 254.60p | Automatic Execution |
16:09:01 - 30-Sep-26 |
| Sell* | 544 | 254.60p | Automatic Execution |
16:09:01 - 30-Sep-26 |
| Sell* | 451 | 254.60p | Automatic Execution |
16:09:01 - 30-Sep-26 |
| Buy* | 790 | 254.80p | Automatic Execution |
16:08:08 - 30-Sep-26 |
| Buy* | 400 | 254.80p | Automatic Execution |
16:08:08 - 30-Sep-26 |
| Sell* | 694 | 254.60p | Automatic Execution |
16:08:02 - 30-Sep-26 |
| Sell* | 596 | 254.60p | Automatic Execution |
16:08:02 - 30-Sep-26 |
| Sell* | 500 | 254.60p | Automatic Execution |
16:08:02 - 30-Sep-26 |
| Sell* | 216 | 254.60p | Automatic Execution |
16:08:02 - 30-Sep-26 |
| Sell* | 331 | 254.60p | Automatic Execution |
16:08:02 - 30-Sep-26 |
| Unknown* | 0 | 255.60p | SI Trade |
16:04:28 - 30-Sep-26 |
| Buy* | 392 | 255.44p | Ordinary |
15:58:18 - 30-Sep-26 |
| Unknown* | 0 | 255.60p | SI Trade |
15:56:32 - 30-Sep-26 |
| Buy* | 9 | 255.60p | SI Trade |
15:53:26 - 30-Sep-26 |
| Buy* | 2 | 255.60p | SI Trade |
15:52:07 - 30-Sep-26 |
| Unknown* | 0 | 255.60p | SI Trade |
15:52:07 - 30-Sep-26 |
| Buy* | 12 | 255.60p | SI Trade |
15:52:07 - 30-Sep-26 |
| Unknown* | 0 | 255.60p | SI Trade |
15:51:47 - 30-Sep-26 |
| Buy* | 439 | 255.40p | Automatic Execution |
15:50:40 - 30-Sep-26 |
| Buy* | 562 | 255.40p | Automatic Execution |
15:50:40 - 30-Sep-26 |
| Buy* | 420 | 255.40p | Automatic Execution |
15:50:40 - 30-Sep-26 |
| Buy* | 784 | 255.40p | Automatic Execution |
15:50:40 - 30-Sep-26 |
| Buy* | 634 | 255.40p | Automatic Execution |
15:50:40 - 30-Sep-26 |
| Sell* | 77 | 255.00p | Negotiated Trade |
15:50:32 - 30-Sep-26 |
| Unknown* | 0 | 255.40p | SI Trade |
15:49:42 - 30-Sep-26 |
| Buy* | 6,046 | 255.27p | Ordinary |
15:48:56 - 30-Sep-26 |
| Sell* | 677 | 254.992p | SI Trade |
15:47:03 - 30-Sep-26 |
| Buy* | 862 | 255.17p | Ordinary |
15:44:27 - 30-Sep-26 |
| Sell* | 73 | 255.00p | Negotiated Trade |
15:44:00 - 30-Sep-26 |
| Buy* | 37 | 255.44p | Ordinary |
15:32:25 - 30-Sep-26 |
| Buy* | 1 | 255.60p | SI Trade |
15:31:51 - 30-Sep-26 |
| Buy* | 14 | 255.80p | SI Trade |
15:30:07 - 30-Sep-26 |
| Sell* | 723 | 255.20p | Automatic Execution |
15:30:07 - 30-Sep-26 |
| Sell* | 419 | 255.20p | Automatic Execution |
15:30:07 - 30-Sep-26 |
| Buy* | 1,157 | 256.00p | SI Trade |
15:30:07 - 30-Sep-26 |
| Sell* | 691 | 255.20p | Automatic Execution |
15:30:07 - 30-Sep-26 |
| Sell* | 900 | 255.20p | Automatic Execution |
15:30:07 - 30-Sep-26 |
| Sell* | 584 | 255.20p | Automatic Execution |
15:30:07 - 30-Sep-26 |
| Sell* | 730 | 255.20p | Automatic Execution |
15:30:07 - 30-Sep-26 |
| Sell* | 595 | 255.20p | Automatic Execution |
15:30:07 - 30-Sep-26 |
| Sell* | 403 | 255.60p | Automatic Execution |
15:30:01 - 30-Sep-26 |
| Sell* | 634 | 255.60p | Automatic Execution |
15:30:01 - 30-Sep-26 |
| Sell* | 158 | 255.80p | Automatic Execution |
15:19:31 - 30-Sep-26 |
| Sell* | 400 | 255.80p | Automatic Execution |
15:19:31 - 30-Sep-26 |
| Sell* | 493 | 256.00p | Automatic Execution |
15:19:17 - 30-Sep-26 |
| Buy* | 515 | 256.00p | Automatic Execution |
15:19:13 - 30-Sep-26 |
| Buy* | 200 | 256.00p | Automatic Execution |
15:19:13 - 30-Sep-26 |
| Buy* | 595 | 255.80p | Automatic Execution |
15:19:13 - 30-Sep-26 |
| Buy* | 9,422 | 255.7165p | Ordinary |
15:18:43 - 30-Sep-26 |
| Buy* | 2,934 | 255.549p | Ordinary |
15:18:40 - 30-Sep-26 |
| Sell* | 69 | 255.00p | Automatic Execution |
15:17:35 - 30-Sep-26 |
| Sell* | 231 | 255.00p | Automatic Execution |
15:17:35 - 30-Sep-26 |
| Sell* | 442 | 255.00p | Automatic Execution |
15:17:35 - 30-Sep-26 |
| Buy* | 11,729 | 255.77p | SI Trade |
15:17:25 - 30-Sep-26 |
| Buy* | 64 | 255.20p | Automatic Execution |
15:16:53 - 30-Sep-26 |
| Buy* | 194 | 255.20p | Automatic Execution |
15:16:53 - 30-Sep-26 |
| Buy* | 309 | 255.20p | Automatic Execution |
15:16:53 - 30-Sep-26 |
| Sell* | 764 | 254.80p | Automatic Execution |
15:16:53 - 30-Sep-26 |
| Buy* | 640 | 255.00p | Automatic Execution |
15:16:53 - 30-Sep-26 |
| Buy* | 637 | 255.00p | Automatic Execution |
15:16:53 - 30-Sep-26 |
| Buy* | 690 | 255.00p | Automatic Execution |
15:16:53 - 30-Sep-26 |
| Buy* | 148 | 255.00p | Automatic Execution |
15:16:53 - 30-Sep-26 |
| Sell* | 6 | 254.52p | Ordinary |
15:13:56 - 30-Sep-26 |
| Buy* | 2 | 255.08p | Ordinary |
15:13:56 - 30-Sep-26 |
| Buy* | 1 | 255.20p | SI Trade |
15:13:12 - 30-Sep-26 |
| Buy* | 3 | 255.20p | SI Trade |
15:10:03 - 30-Sep-26 |
| Buy* | 4 | 255.18p | Ordinary |
15:05:39 - 30-Sep-26 |
| Sell* | 627 | 254.80p | Automatic Execution |
15:05:13 - 30-Sep-26 |
| Sell* | 626 | 254.80p | Automatic Execution |
15:05:13 - 30-Sep-26 |
| Sell* | 750 | 254.80p | Automatic Execution |
15:05:13 - 30-Sep-26 |
| Sell* | 750 | 255.0505p | Ordinary |
15:04:55 - 30-Sep-26 |
| Buy* | 2 | 256.00p | SI Trade |
15:00:47 - 30-Sep-26 |
| Buy* | 479 | 255.20p | Automatic Execution |
14:57:54 - 30-Sep-26 |
| Buy* | 291 | 255.20p | Automatic Execution |
14:57:54 - 30-Sep-26 |
| Buy* | 560 | 255.20p | Automatic Execution |
14:57:54 - 30-Sep-26 |
| Buy* | 5,622 | 254.80p | Automatic Execution |
14:57:29 - 30-Sep-26 |
| Buy* | 3,188 | 254.90p | Automatic Execution |
14:57:29 - 30-Sep-26 |
| Sell* | 820 | 254.80p | Automatic Execution |
14:57:25 - 30-Sep-26 |
| Sell* | 704 | 254.80p | Automatic Execution |
14:57:25 - 30-Sep-26 |
| Sell* | 750 | 254.80p | Automatic Execution |
14:57:25 - 30-Sep-26 |
| Buy* | 486 | 255.31p | Ordinary |
14:57:19 - 30-Sep-26 |
| Sell* | 421 | 255.00p | Automatic Execution |
14:57:18 - 30-Sep-26 |
| Sell* | 370 | 255.00p | Automatic Execution |
14:57:18 - 30-Sep-26 |
| Sell* | 215 | 254.80p | Automatic Execution |
14:55:41 - 30-Sep-26 |
| Buy* | 364 | 254.80p | Automatic Execution |
14:55:38 - 30-Sep-26 |
| Buy* | 286 | 254.80p | Automatic Execution |
14:55:38 - 30-Sep-26 |
| Buy* | 501 | 254.80p | Automatic Execution |
14:55:38 - 30-Sep-26 |
| Buy* | 84 | 254.80p | Automatic Execution |
14:55:38 - 30-Sep-26 |
| Buy* | 767 | 254.80p | Automatic Execution |
14:55:38 - 30-Sep-26 |
| Buy* | 1,716 | 254.80p | Automatic Execution |
14:55:38 - 30-Sep-26 |
| Buy* | 750 | 254.80p | Automatic Execution |
14:55:38 - 30-Sep-26 |
| Buy* | 597 | 254.60p | Automatic Execution |
14:54:59 - 30-Sep-26 |
| Buy* | 501 | 254.60p | Automatic Execution |
14:54:59 - 30-Sep-26 |
| Sell* | 22 | 254.40p | Automatic Execution |
14:54:59 - 30-Sep-26 |
| Sell* | 78 | 254.40p | Automatic Execution |
14:54:14 - 30-Sep-26 |
| Sell* | 245 | 254.60p | Automatic Execution |
14:54:14 - 30-Sep-26 |
| Sell* | 255 | 254.60p | Automatic Execution |
14:54:14 - 30-Sep-26 |
| Sell* | 338 | 254.60p | Automatic Execution |
14:52:02 - 30-Sep-26 |
| Buy* | 10 | 254.99p | Ordinary |
14:49:56 - 30-Sep-26 |
| Sell* | 200 | 254.80p | Automatic Execution |
14:48:56 - 30-Sep-26 |
| Sell* | 430 | 254.80p | Automatic Execution |
14:48:56 - 30-Sep-26 |
| Unknown* | 0 | 255.20p | SI Trade |
14:48:18 - 30-Sep-26 |
| Sell* | 51 | 254.80p | SI Trade |
14:47:40 - 30-Sep-26 |
| Buy* | 1 | 255.20p | SI Trade |
14:46:35 - 30-Sep-26 |
| Sell* | 455 | 254.80p | Automatic Execution |
14:46:35 - 30-Sep-26 |
| Buy* | 15 | 255.40p | SI Trade |
14:45:52 - 30-Sep-26 |
| Buy* | 2 | 255.40p | SI Trade |
14:44:58 - 30-Sep-26 |
| Sell* | 39 | 254.80p | Automatic Execution |
14:44:41 - 30-Sep-26 |
| Buy* | 1,219 | 255.40p | SI Trade |
14:43:56 - 30-Sep-26 |
| Buy* | 1 | 255.40p | SI Trade |
14:43:34 - 30-Sep-26 |
| Sell* | 776 | 255.20p | Automatic Execution |
14:42:07 - 30-Sep-26 |
| Sell* | 595 | 255.00p | Automatic Execution |
14:42:07 - 30-Sep-26 |
| Sell* | 14,089 | 255.80p | Automatic Execution |
14:42:07 - 30-Sep-26 |
| Buy* | 187 | 255.80p | Automatic Execution |
14:42:07 - 30-Sep-26 |
| Buy* | 68 | 255.80p | Automatic Execution |
14:42:07 - 30-Sep-26 |
| Buy* | 656 | 255.80p | Automatic Execution |
14:42:07 - 30-Sep-26 |
| Buy* | 15 | 255.80p | SI Trade |
14:39:40 - 30-Sep-26 |
| Sell* | 624 | 255.40p | Automatic Execution |
14:37:12 - 30-Sep-26 |