| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 100,000 | 333.00p | Suspected BUY Trade |
16:35:32 - 02-Oct-26 |
| Sell* | 180,745 | 333.00p | Uncrossing Trade |
16:35:03 - 02-Oct-26 |
| Sell* | 5,298 | 332.50p | Automatic Execution |
16:25:51 - 02-Oct-26 |
| Buy* | 1,800 | 332.50p | Automatic Execution |
16:25:51 - 02-Oct-26 |
| Buy* | 5,298 | 332.50p | Automatic Execution |
16:25:51 - 02-Oct-26 |
| Buy* | 140 | 332.50p | SI Trade |
16:24:59 - 02-Oct-26 |
| Buy* | 30 | 332.50p | SI Trade |
16:24:59 - 02-Oct-26 |
| Sell* | 171 | 332.50p | Automatic Execution |
16:24:46 - 02-Oct-26 |
| Sell* | 724 | 332.50p | Automatic Execution |
16:24:46 - 02-Oct-26 |
| Sell* | 57 | 332.50p | Automatic Execution |
16:24:46 - 02-Oct-26 |
| Sell* | 197 | 332.50p | Automatic Execution |
16:24:46 - 02-Oct-26 |
| Sell* | 2,261 | 332.50p | Automatic Execution |
16:23:10 - 02-Oct-26 |
| Sell* | 2,438 | 332.7013p | Ordinary |
16:17:07 - 02-Oct-26 |
| Sell* | 3,514 | 332.6715p | Ordinary |
16:16:59 - 02-Oct-26 |
| Buy* | 1,970 | 333.50p | Automatic Execution |
16:15:10 - 02-Oct-26 |
| Buy* | 4,089 | 333.50p | Automatic Execution |
16:15:10 - 02-Oct-26 |
| Buy* | 284 | 333.00p | Automatic Execution |
16:13:40 - 02-Oct-26 |
| Buy* | 2,902 | 333.00p | Automatic Execution |
16:13:40 - 02-Oct-26 |
| Buy* | 4,499 | 333.00p | Automatic Execution |
16:13:40 - 02-Oct-26 |
| Buy* | 600 | 332.8604p | Ordinary |
16:13:27 - 02-Oct-26 |
| Sell* | 6,539 | 333.0751p | Ordinary |
16:10:31 - 02-Oct-26 |
| Sell* | 4,702 | 333.0982p | Ordinary |
16:09:20 - 02-Oct-26 |
| Sell* | 267 | 333.50p | Automatic Execution |
16:06:47 - 02-Oct-26 |
| Sell* | 670 | 333.5968p | Ordinary |
16:06:07 - 02-Oct-26 |
| Sell* | 4,576 | 334.00p | Automatic Execution |
16:03:14 - 02-Oct-26 |
| Sell* | 4,729 | 334.00p | Automatic Execution |
16:03:14 - 02-Oct-26 |
| Sell* | 1,476 | 334.00p | Automatic Execution |
16:03:14 - 02-Oct-26 |
| Buy* | 4,200 | 334.7207p | Ordinary |
16:00:09 - 02-Oct-26 |
| Sell* | 1,795 | 334.50p | Automatic Execution |
15:58:31 - 02-Oct-26 |
| Sell* | 1,440 | 334.50p | Automatic Execution |
15:58:31 - 02-Oct-26 |
| Buy* | 1,194 | 334.8601p | Ordinary |
15:55:08 - 02-Oct-26 |
| Buy* | 1 | 335.00p | SI Trade |
15:55:08 - 02-Oct-26 |
| Sell* | 100 | 335.00p | Automatic Execution |
15:53:52 - 02-Oct-26 |
| Sell* | 100 | 335.00p | Automatic Execution |
15:53:46 - 02-Oct-26 |
| Buy* | 6 | 335.50p | SI Trade |
15:53:38 - 02-Oct-26 |
| Sell* | 3,000 | 335.00p | Automatic Execution |
15:53:38 - 02-Oct-26 |
| Sell* | 1,970 | 335.00p | Automatic Execution |
15:53:38 - 02-Oct-26 |
| Sell* | 2,089 | 335.00p | Automatic Execution |
15:53:38 - 02-Oct-26 |
| Sell* | 15 | 335.00p | SI Trade |
15:50:07 - 02-Oct-26 |
| Buy* | 550 | 335.7212p | Ordinary |
15:40:32 - 02-Oct-26 |
| Sell* | 2,595 | 335.1954p | Ordinary |
15:40:15 - 02-Oct-26 |
| Sell* | 4,242 | 335.50p | Automatic Execution |
15:38:27 - 02-Oct-26 |
| Buy* | 1,944 | 335.50p | Automatic Execution |
15:36:05 - 02-Oct-26 |
| Buy* | 26 | 335.50p | Automatic Execution |
15:36:05 - 02-Oct-26 |
| Sell* | 3,000 | 335.06p | Ordinary |
15:35:41 - 02-Oct-26 |
| Sell* | 20,000 | 335.50p | Ordinary |
15:20:15 - 02-Oct-26 |
| Buy* | 3,130 | 335.50p | Automatic Execution |
15:17:13 - 02-Oct-26 |
| Sell* | 114,265 | 334.8083p | Negotiated Trade |
15:16:50 - 02-Oct-26 |
| Buy* | 32 | 335.44p | Ordinary |
15:15:48 - 02-Oct-26 |
| Sell* | 10 | 335.06p | Ordinary |
15:15:48 - 02-Oct-26 |
| Sell* | 18,222 | 334.7658p | Ordinary |
15:14:39 - 02-Oct-26 |
| Sell* | 2,993 | 335.00p | Automatic Execution |
15:14:21 - 02-Oct-26 |
| Sell* | 3,098 | 335.00p | Automatic Execution |
15:14:21 - 02-Oct-26 |
| Sell* | 4,652 | 335.00p | Automatic Execution |
15:14:21 - 02-Oct-26 |
| Buy* | 59 | 336.00p | SI Trade |
15:12:00 - 02-Oct-26 |
| Buy* | 88 | 335.837p | Ordinary |
15:11:36 - 02-Oct-26 |
| Sell* | 1,573 | 335.50p | Automatic Execution |
15:11:25 - 02-Oct-26 |
| Sell* | 1,671 | 335.50p | Automatic Execution |
15:08:12 - 02-Oct-26 |
| Sell* | 1,940 | 335.50p | Automatic Execution |
15:08:12 - 02-Oct-26 |
| Sell* | 1,970 | 335.50p | Automatic Execution |
15:08:12 - 02-Oct-26 |
| Sell* | 3,000 | 335.625p | Ordinary |
15:06:04 - 02-Oct-26 |
| Buy* | 3,152 | 336.00p | Automatic Execution |
15:05:08 - 02-Oct-26 |
| Buy* | 2,828 | 335.50p | Automatic Execution |
15:03:38 - 02-Oct-26 |
| Buy* | 10,935 | 335.00p | Automatic Execution |
15:03:00 - 02-Oct-26 |
| Buy* | 17,000 | 335.00p | Automatic Execution |
15:03:00 - 02-Oct-26 |
| Buy* | 5,395 | 335.00p | Automatic Execution |
15:03:00 - 02-Oct-26 |
| Buy* | 29,683 | 335.191p | SI Trade |
15:02:57 - 02-Oct-26 |
| Buy* | 2,000 | 335.00p | Automatic Execution |
15:02:42 - 02-Oct-26 |
| Buy* | 2,000 | 335.00p | Automatic Execution |
15:02:40 - 02-Oct-26 |
| Buy* | 2,000 | 335.00p | Automatic Execution |
15:02:40 - 02-Oct-26 |
| Buy* | 2,000 | 335.00p | Automatic Execution |
15:02:38 - 02-Oct-26 |
| Buy* | 2,000 | 335.00p | Automatic Execution |
15:02:37 - 02-Oct-26 |
| Buy* | 2,000 | 335.00p | Automatic Execution |
15:02:37 - 02-Oct-26 |
| Buy* | 2,000 | 335.00p | Automatic Execution |
15:02:37 - 02-Oct-26 |
| Buy* | 2,000 | 335.00p | Automatic Execution |
15:02:37 - 02-Oct-26 |
| Buy* | 2,000 | 335.00p | Automatic Execution |
15:02:37 - 02-Oct-26 |
| Buy* | 2,000 | 335.00p | Automatic Execution |
15:02:37 - 02-Oct-26 |
| Buy* | 2,000 | 335.00p | Automatic Execution |
15:02:37 - 02-Oct-26 |
| Buy* | 2,000 | 335.00p | Automatic Execution |
15:02:37 - 02-Oct-26 |
| Buy* | 2,000 | 335.00p | Automatic Execution |
15:02:37 - 02-Oct-26 |
| Buy* | 2,000 | 335.00p | Automatic Execution |
15:02:37 - 02-Oct-26 |
| Buy* | 2,000 | 335.00p | Automatic Execution |
15:02:37 - 02-Oct-26 |
| Unknown* | 612 | 335.00p | Automatic Execution |
15:02:36 - 02-Oct-26 |
| Buy* | 135 | 335.00p | Automatic Execution |
15:02:36 - 02-Oct-26 |
| Buy* | 612 | 335.00p | Automatic Execution |
15:02:36 - 02-Oct-26 |
| Buy* | 1,253 | 335.00p | Automatic Execution |
15:02:36 - 02-Oct-26 |
| Buy* | 2,000 | 335.00p | Automatic Execution |
15:02:36 - 02-Oct-26 |
| Unknown* | 747 | 335.00p | Automatic Execution |
15:02:36 - 02-Oct-26 |
| Buy* | 1,253 | 335.00p | Automatic Execution |
15:02:36 - 02-Oct-26 |
| Buy* | 747 | 335.00p | Automatic Execution |
15:02:36 - 02-Oct-26 |
| Unknown* | 1,253 | 335.00p | Automatic Execution |
15:02:36 - 02-Oct-26 |
| Buy* | 747 | 335.00p | Automatic Execution |
15:02:36 - 02-Oct-26 |
| Buy* | 1,253 | 335.00p | Automatic Execution |
15:02:36 - 02-Oct-26 |
| Buy* | 1,253 | 335.00p | Automatic Execution |
15:02:36 - 02-Oct-26 |
| Buy* | 747 | 335.00p | Automatic Execution |
15:02:35 - 02-Oct-26 |
| Buy* | 2,000 | 335.00p | Automatic Execution |
15:02:35 - 02-Oct-26 |
| Buy* | 2,000 | 335.00p | Automatic Execution |
15:02:35 - 02-Oct-26 |
| Unknown* | 1,557 | 335.00p | Automatic Execution |
15:02:20 - 02-Oct-26 |
| Buy* | 2,000 | 335.00p | Automatic Execution |
15:02:20 - 02-Oct-26 |
| Buy* | 2,000 | 335.00p | Automatic Execution |
15:02:19 - 02-Oct-26 |
| Buy* | 1,393 | 335.00p | Automatic Execution |
15:02:19 - 02-Oct-26 |
| Buy* | 2,000 | 335.00p | Automatic Execution |
15:02:19 - 02-Oct-26 |
| Buy* | 1,970 | 335.00p | Automatic Execution |
15:02:19 - 02-Oct-26 |
| Buy* | 383 | 335.00p | Automatic Execution |
15:02:19 - 02-Oct-26 |
| Buy* | 4,165 | 334.50p | Automatic Execution |
14:58:42 - 02-Oct-26 |
| Sell* | 4,165 | 334.50p | Automatic Execution |
14:57:42 - 02-Oct-26 |
| Sell* | 4,165 | 334.50p | Automatic Execution |
14:57:40 - 02-Oct-26 |
| Sell* | 400 | 334.133p | Ordinary |
14:57:17 - 02-Oct-26 |
| Sell* | 1,157 | 334.00p | Automatic Execution |
14:56:36 - 02-Oct-26 |
| Sell* | 4,108 | 334.50p | Automatic Execution |
14:51:53 - 02-Oct-26 |
| Sell* | 58 | 334.50p | Automatic Execution |
14:51:53 - 02-Oct-26 |
| Sell* | 1,246 | 334.50p | Automatic Execution |
14:51:26 - 02-Oct-26 |
| Sell* | 351 | 334.50p | Automatic Execution |
14:51:26 - 02-Oct-26 |
| Buy* | 4,166 | 334.50p | Automatic Execution |
14:48:47 - 02-Oct-26 |
| Sell* | 4,805 | 334.50p | Automatic Execution |
14:48:27 - 02-Oct-26 |
| Sell* | 4,165 | 334.50p | Automatic Execution |
14:48:27 - 02-Oct-26 |
| Sell* | 2,925 | 334.50p | Automatic Execution |
14:48:27 - 02-Oct-26 |
| Buy* | 4,652 | 335.00p | Automatic Execution |
14:45:25 - 02-Oct-26 |
| Buy* | 2,296 | 335.00p | Automatic Execution |
14:45:25 - 02-Oct-26 |
| Buy* | 1,935 | 335.00p | Automatic Execution |
14:45:25 - 02-Oct-26 |
| Unknown* | 0 | 335.00p | SI Trade |
14:45:20 - 02-Oct-26 |
| Sell* | 4,165 | 334.50p | Automatic Execution |
14:44:30 - 02-Oct-26 |
| Sell* | 1,149 | 334.50p | Automatic Execution |
14:43:30 - 02-Oct-26 |
| Sell* | 4,166 | 334.50p | Automatic Execution |
14:43:30 - 02-Oct-26 |
| Buy* | 2,000 | 334.50p | Automatic Execution |
14:43:09 - 02-Oct-26 |
| Buy* | 22 | 334.50p | SI Trade |
14:42:32 - 02-Oct-26 |
| Sell* | 1,000 | 334.142p | Ordinary |
14:41:44 - 02-Oct-26 |
| Buy* | 3 | 335.00p | SI Trade |
14:40:00 - 02-Oct-26 |
| Sell* | 2,776 | 334.50p | Automatic Execution |
14:37:01 - 02-Oct-26 |
| Sell* | 658 | 334.30p | Ordinary |
14:36:45 - 02-Oct-26 |
| Sell* | 2,777 | 334.50p | Automatic Execution |
14:35:24 - 02-Oct-26 |
| Buy* | 1,177 | 334.50p | Automatic Execution |
14:33:39 - 02-Oct-26 |
| Sell* | 100 | 334.50p | Automatic Execution |
14:33:14 - 02-Oct-26 |
| Sell* | 1,246 | 334.6523p | Ordinary |
14:30:51 - 02-Oct-26 |
| Sell* | 3 | 334.749p | Ordinary |
14:30:50 - 02-Oct-26 |
| Sell* | 1,796 | 335.00p | Automatic Execution |
14:30:36 - 02-Oct-26 |
| Sell* | 1,058 | 335.00p | Automatic Execution |
14:30:36 - 02-Oct-26 |
| Sell* | 1,779 | 335.00p | Automatic Execution |
14:30:36 - 02-Oct-26 |
| Sell* | 1,970 | 335.00p | Automatic Execution |
14:30:36 - 02-Oct-26 |
| Buy* | 1,210 | 335.50p | Automatic Execution |
14:29:50 - 02-Oct-26 |
| Sell* | 2,987 | 335.0751p | Ordinary |
14:27:36 - 02-Oct-26 |
| Sell* | 516 | 335.50p | Automatic Execution |
14:24:34 - 02-Oct-26 |
| Buy* | 2,402 | 335.50p | Automatic Execution |
14:24:34 - 02-Oct-26 |
| Buy* | 1,378 | 335.50p | Automatic Execution |
14:24:34 - 02-Oct-26 |
| Buy* | 1,450 | 335.50p | Automatic Execution |
14:24:34 - 02-Oct-26 |
| Buy* | 1,871 | 335.50p | Automatic Execution |
14:24:34 - 02-Oct-26 |
| Buy* | 33 | 335.50p | Automatic Execution |
14:24:34 - 02-Oct-26 |
| Sell* | 300 | 335.1224p | Ordinary |
14:22:23 - 02-Oct-26 |
| Sell* | 300 | 335.1224p | Ordinary |
14:21:21 - 02-Oct-26 |
| Sell* | 1,482 | 335.153p | Negotiated Trade |
14:19:01 - 02-Oct-26 |
| Sell* | 470 | 335.06p | Ordinary |
14:14:45 - 02-Oct-26 |
| Buy* | 4 | 335.50p | SI Trade |
14:14:30 - 02-Oct-26 |
| Unknown* | 0 | 335.00p | SI Trade |
14:13:32 - 02-Oct-26 |
| Sell* | 150,000 | 335.20p | Ordinary |
14:11:12 - 02-Oct-26 |
| Sell* | 33 | 335.00p | SI Trade |
14:10:40 - 02-Oct-26 |
| Buy* | 2,828 | 335.50p | Automatic Execution |
14:07:40 - 02-Oct-26 |
| Unknown* | 5,000 | 335.50p | OTC Trade |
14:06:34 - 02-Oct-26 |
| Unknown* | 5,000 | 335.50p | SI Trade |
14:06:34 - 02-Oct-26 |
| Sell* | 2,226 | 335.50p | Automatic Execution |
14:04:22 - 02-Oct-26 |
| Unknown* | 2,394 | 335.50p | SI Trade |
14:04:03 - 02-Oct-26 |
| Unknown* | 2,394 | 335.50p | OTC Trade |
14:04:03 - 02-Oct-26 |
| Buy* | 707 | 335.51p | Ordinary |
14:02:55 - 02-Oct-26 |
| Unknown* | 2,828 | 335.50p | Automatic Execution |
14:01:38 - 02-Oct-26 |
| Unknown* | 2,828 | 335.50p | Automatic Execution |
14:01:13 - 02-Oct-26 |
| Sell* | 591 | 335.2762p | Ordinary |
13:59:32 - 02-Oct-26 |
| Unknown* | 2,828 | 335.50p | Automatic Execution |
13:59:19 - 02-Oct-26 |
| Unknown* | 2,828 | 335.50p | Automatic Execution |
13:59:01 - 02-Oct-26 |
| Sell* | 591 | 335.329p | Ordinary |
13:57:15 - 02-Oct-26 |
| Sell* | 24 | 335.477p | SI Trade |
13:56:39 - 02-Oct-26 |
| Sell* | 442 | 335.00p | Automatic Execution |
13:49:02 - 02-Oct-26 |
| Buy* | 2,325 | 335.00p | Automatic Execution |
13:40:14 - 02-Oct-26 |
| Buy* | 840 | 335.058p | Ordinary |
13:35:29 - 02-Oct-26 |
| Sell* | 3,502 | 335.00p | Automatic Execution |
13:31:47 - 02-Oct-26 |
| Buy* | 772 | 334.50p | Automatic Execution |
13:30:01 - 02-Oct-26 |
| Buy* | 2,000 | 334.00p | Automatic Execution |
13:28:01 - 02-Oct-26 |
| Buy* | 1,945 | 334.00p | Automatic Execution |
13:28:01 - 02-Oct-26 |
| Buy* | 14 | 334.00p | SI Trade |
13:21:42 - 02-Oct-26 |
| Sell* | 1,194 | 333.318p | Ordinary |
13:07:03 - 02-Oct-26 |
| Sell* | 1,250 | 333.198p | Ordinary |
13:05:05 - 02-Oct-26 |
| Sell* | 1,700 | 333.597p | Ordinary |
12:53:59 - 02-Oct-26 |
| Sell* | 442 | 333.667p | Ordinary |
12:53:22 - 02-Oct-26 |
| Sell* | 1,163 | 334.00p | Automatic Execution |
12:41:49 - 02-Oct-26 |
| Sell* | 2,075 | 334.00p | Automatic Execution |
12:41:02 - 02-Oct-26 |
| Sell* | 3,050 | 334.00p | Automatic Execution |
12:41:02 - 02-Oct-26 |
| Sell* | 5,873 | 334.189p | Ordinary |
12:33:47 - 02-Oct-26 |
| Buy* | 59 | 334.50p | SI Trade |
12:28:36 - 02-Oct-26 |
| Buy* | 7 | 334.50p | SI Trade |
12:24:39 - 02-Oct-26 |
| Sell* | 2,000 | 333.7149p | Ordinary |
12:24:16 - 02-Oct-26 |
| Buy* | 5 | 334.50p | SI Trade |
12:23:23 - 02-Oct-26 |
| Sell* | 3,313 | 333.85p | Ordinary |
12:21:22 - 02-Oct-26 |
| Sell* | 3,276 | 333.865p | Ordinary |
12:18:08 - 02-Oct-26 |
| Sell* | 4,660 | 333.736p | Ordinary |
12:15:52 - 02-Oct-26 |
| Sell* | 22 | 333.50p | SI Trade |
12:14:00 - 02-Oct-26 |
| Sell* | 1,944 | 334.00p | Automatic Execution |
12:14:00 - 02-Oct-26 |
| Sell* | 1,335 | 334.00p | Automatic Execution |
12:14:00 - 02-Oct-26 |
| Sell* | 6,941 | 334.50p | Automatic Execution |
12:06:20 - 02-Oct-26 |
| Buy* | 2,776 | 334.50p | Automatic Execution |
12:06:20 - 02-Oct-26 |
| Buy* | 2,777 | 334.50p | Automatic Execution |
12:06:20 - 02-Oct-26 |
| Sell* | 303 | 334.1223p | Negotiated Trade |
12:03:36 - 02-Oct-26 |
| Sell* | 303 | 334.1223p | Ordinary |
12:03:36 - 02-Oct-26 |