| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 9,879 | 281.00p | Uncrossing Trade |
16:35:10 - 28-Sep-26 |
| Sell* | 1,000 | 281.225p | Ordinary |
16:23:48 - 28-Sep-26 |
| Unknown* | 1,733 | 281.00p | Automatic Execution |
16:23:03 - 28-Sep-26 |
| Sell* | 12,150 | 281.00p | Automatic Execution |
16:23:03 - 28-Sep-26 |
| Sell* | 2,156 | 281.00p | Automatic Execution |
16:23:03 - 28-Sep-26 |
| Sell* | 767 | 281.00p | Automatic Execution |
16:23:03 - 28-Sep-26 |
| Sell* | 873 | 281.00p | Automatic Execution |
16:23:03 - 28-Sep-26 |
| Sell* | 355 | 281.436p | Ordinary |
16:21:20 - 28-Sep-26 |
| Sell* | 5 | 281.225p | Ordinary |
16:18:58 - 28-Sep-26 |
| Sell* | 3,000 | 281.2244p | Ordinary |
16:18:57 - 28-Sep-26 |
| Sell* | 5,282 | 281.013p | Ordinary |
16:16:44 - 28-Sep-26 |
| Buy* | 888 | 281.50p | Automatic Execution |
16:15:14 - 28-Sep-26 |
| Buy* | 25,000 | 281.50p | Ordinary |
16:11:08 - 28-Sep-26 |
| Sell* | 9,150 | 281.50p | Automatic Execution |
16:11:00 - 28-Sep-26 |
| Sell* | 3,000 | 281.50p | Automatic Execution |
16:11:00 - 28-Sep-26 |
| Sell* | 1,400 | 281.5125p | Ordinary |
16:07:41 - 28-Sep-26 |
| Sell* | 3,769 | 281.50p | Automatic Execution |
16:06:30 - 28-Sep-26 |
| Sell* | 3,000 | 281.50p | Automatic Execution |
16:06:11 - 28-Sep-26 |
| Sell* | 81 | 281.50p | Automatic Execution |
16:06:11 - 28-Sep-26 |
| Sell* | 6,000 | 281.50p | Automatic Execution |
16:06:11 - 28-Sep-26 |
| Sell* | 705 | 281.45p | Ordinary |
16:05:41 - 28-Sep-26 |
| Sell* | 3,553 | 281.45p | Ordinary |
16:05:37 - 28-Sep-26 |
| Sell* | 400 | 281.3492p | Ordinary |
16:04:22 - 28-Sep-26 |
| Sell* | 10,000 | 281.45p | Ordinary |
16:02:42 - 28-Sep-26 |
| Sell* | 1 | 281.45p | Ordinary |
16:01:17 - 28-Sep-26 |
| Sell* | 2,031 | 281.3487p | Ordinary |
16:00:34 - 28-Sep-26 |
| Sell* | 809 | 281.025p | Ordinary |
15:57:17 - 28-Sep-26 |
| Sell* | 2,500 | 281.675p | Negotiated Trade |
15:51:04 - 28-Sep-26 |
| Unknown* | 6,944 | 281.50p | SI Trade |
15:47:05 - 28-Sep-26 |
| Buy* | 2,413 | 281.50p | Automatic Execution |
15:47:05 - 28-Sep-26 |
| Buy* | 572 | 281.50p | Automatic Execution |
15:47:05 - 28-Sep-26 |
| Buy* | 344 | 281.50p | Automatic Execution |
15:47:05 - 28-Sep-26 |
| Sell* | 500 | 281.45p | Ordinary |
15:46:41 - 28-Sep-26 |
| Sell* | 844 | 281.275p | Ordinary |
15:45:17 - 28-Sep-26 |
| Buy* | 1 | 282.00p | SI Trade |
15:45:05 - 28-Sep-26 |
| Buy* | 1,200 | 281.5595p | Ordinary |
15:41:05 - 28-Sep-26 |
| Buy* | 1 | 282.00p | SI Trade |
15:37:25 - 28-Sep-26 |
| Sell* | 879 | 282.00p | Automatic Execution |
15:37:25 - 28-Sep-26 |
| Sell* | 1,103 | 282.00p | Automatic Execution |
15:37:25 - 28-Sep-26 |
| Sell* | 21,300 | 282.05p | Ordinary |
15:36:21 - 28-Sep-26 |
| Sell* | 2,197 | 282.00p | Automatic Execution |
15:33:16 - 28-Sep-26 |
| Sell* | 1,834 | 282.00p | Automatic Execution |
15:33:16 - 28-Sep-26 |
| Buy* | 1 | 282.50p | SI Trade |
15:32:04 - 28-Sep-26 |
| Sell* | 1,132 | 282.0626p | Ordinary |
15:19:44 - 28-Sep-26 |
| Sell* | 139 | 282.2375p | Ordinary |
15:16:05 - 28-Sep-26 |
| Sell* | 73 | 282.238p | Ordinary |
15:15:29 - 28-Sep-26 |
| Sell* | 2 | 282.05p | Ordinary |
15:12:26 - 28-Sep-26 |
| Buy* | 1 | 282.3999p | Ordinary |
15:12:26 - 28-Sep-26 |
| Sell* | 2,000 | 282.05p | Ordinary |
15:08:41 - 28-Sep-26 |
| Sell* | 1,108 | 281.6364p | Ordinary |
15:04:32 - 28-Sep-26 |
| Buy* | 500 | 282.50p | Automatic Execution |
15:02:20 - 28-Sep-26 |
| Buy* | 2,123 | 282.00p | Automatic Execution |
15:02:12 - 28-Sep-26 |
| Buy* | 2,197 | 282.00p | Automatic Execution |
15:02:12 - 28-Sep-26 |
| Buy* | 1,671 | 282.00p | Automatic Execution |
15:02:12 - 28-Sep-26 |
| Buy* | 1,964 | 282.00p | Automatic Execution |
15:02:12 - 28-Sep-26 |
| Sell* | 2,413 | 281.50p | Automatic Execution |
15:02:12 - 28-Sep-26 |
| Sell* | 2,009 | 281.50p | Automatic Execution |
15:02:12 - 28-Sep-26 |
| Sell* | 1,254 | 281.50p | Automatic Execution |
15:02:12 - 28-Sep-26 |
| Sell* | 1,803 | 282.00p | Automatic Execution |
15:02:08 - 28-Sep-26 |
| Sell* | 2,102 | 282.00p | Automatic Execution |
15:02:08 - 28-Sep-26 |
| Sell* | 4,750 | 282.2178p | Ordinary |
15:00:32 - 28-Sep-26 |
| Sell* | 6,049 | 282.05p | Ordinary |
14:58:01 - 28-Sep-26 |
| Buy* | 349 | 282.45p | Ordinary |
14:57:11 - 28-Sep-26 |
| Buy* | 721 | 282.275p | Ordinary |
14:56:31 - 28-Sep-26 |
| Buy* | 3,523 | 282.275p | Ordinary |
14:56:14 - 28-Sep-26 |
| Buy* | 1,210 | 282.50p | Automatic Execution |
14:55:29 - 28-Sep-26 |
| Buy* | 8,512 | 282.50p | Automatic Execution |
14:55:29 - 28-Sep-26 |
| Buy* | 701 | 282.275p | Ordinary |
14:54:43 - 28-Sep-26 |
| Buy* | 3,541 | 282.50p | Automatic Execution |
14:53:28 - 28-Sep-26 |
| Buy* | 1,867 | 282.50p | Automatic Execution |
14:53:20 - 28-Sep-26 |
| Sell* | 1,814 | 282.00p | Automatic Execution |
14:53:20 - 28-Sep-26 |
| Sell* | 7,500 | 282.00p | Automatic Execution |
14:53:20 - 28-Sep-26 |
| Sell* | 96 | 282.50p | Automatic Execution |
14:53:20 - 28-Sep-26 |
| Buy* | 856 | 282.50p | Automatic Execution |
14:53:14 - 28-Sep-26 |
| Buy* | 2,454 | 282.50p | Automatic Execution |
14:53:14 - 28-Sep-26 |
| Buy* | 1,905 | 282.50p | Automatic Execution |
14:53:14 - 28-Sep-26 |
| Sell* | 21,200 | 282.00p | Automatic Execution |
14:53:14 - 28-Sep-26 |
| Sell* | 1,225 | 282.00p | Automatic Execution |
14:53:14 - 28-Sep-26 |
| Sell* | 2,197 | 282.00p | Automatic Execution |
14:53:14 - 28-Sep-26 |
| Sell* | 31 | 282.00p | SI Trade |
14:46:47 - 28-Sep-26 |
| Sell* | 1,847 | 281.7066p | Ordinary |
14:43:11 - 28-Sep-26 |
| Buy* | 1,228 | 282.00p | Automatic Execution |
14:41:20 - 28-Sep-26 |
| Buy* | 1,464 | 282.00p | Automatic Execution |
14:41:20 - 28-Sep-26 |
| Sell* | 1,060 | 281.3392p | Ordinary |
14:36:45 - 28-Sep-26 |
| Sell* | 1 | 282.00p | SI Trade |
14:34:21 - 28-Sep-26 |
| Sell* | 3 | 281.50p | SI Trade |
14:33:48 - 28-Sep-26 |
| Sell* | 8 | 281.50p | SI Trade |
14:32:45 - 28-Sep-26 |
| Buy* | 846 | 281.50p | Automatic Execution |
14:32:45 - 28-Sep-26 |
| Buy* | 76 | 281.50p | Automatic Execution |
14:32:45 - 28-Sep-26 |
| Buy* | 641 | 281.50p | Automatic Execution |
14:32:45 - 28-Sep-26 |
| Sell* | 25,000 | 281.50p | Automatic Execution |
14:32:33 - 28-Sep-26 |
| Sell* | 1,150 | 281.50p | Automatic Execution |
14:32:33 - 28-Sep-26 |
| Sell* | 969 | 281.50p | Automatic Execution |
14:32:33 - 28-Sep-26 |
| Sell* | 885 | 281.50p | Automatic Execution |
14:32:33 - 28-Sep-26 |
| Sell* | 444 | 281.50p | Automatic Execution |
14:32:33 - 28-Sep-26 |
| Buy* | 1 | 282.50p | SI Trade |
14:31:08 - 28-Sep-26 |
| Buy* | 1 | 282.50p | SI Trade |
14:26:52 - 28-Sep-26 |
| Unknown* | 1 | 282.00p | SI Trade |
14:20:25 - 28-Sep-26 |
| Sell* | 18,461 | 282.00p | Automatic Execution |
14:19:52 - 28-Sep-26 |
| Sell* | 1,539 | 282.00p | Automatic Execution |
14:19:52 - 28-Sep-26 |
| Sell* | 5,423 | 282.0125p | Ordinary |
14:19:10 - 28-Sep-26 |
| Sell* | 773 | 282.1693p | Ordinary |
14:18:50 - 28-Sep-26 |
| Sell* | 51,022 | 282.00p | Ordinary |
14:17:35 - 28-Sep-26 |
| Sell* | 3,875 | 282.17p | SI Trade |
14:17:29 - 28-Sep-26 |
| Sell* | 298 | 282.0125p | Ordinary |
14:15:15 - 28-Sep-26 |
| Sell* | 6,862 | 282.1062p | Ordinary |
14:11:11 - 28-Sep-26 |
| Sell* | 5,000 | 282.239p | Ordinary |
14:04:26 - 28-Sep-26 |
| Sell* | 8,513 | 282.00p | Automatic Execution |
14:03:19 - 28-Sep-26 |
| Buy* | 75 | 282.00p | Automatic Execution |
14:02:21 - 28-Sep-26 |
| Sell* | 10,000 | 282.00p | Automatic Execution |
14:02:17 - 28-Sep-26 |
| Sell* | 12,450 | 282.0101p | Ordinary |
13:59:56 - 28-Sep-26 |
| Buy* | 954 | 282.00p | Automatic Execution |
13:43:41 - 28-Sep-26 |
| Buy* | 1 | 282.00p | SI Trade |
13:43:31 - 28-Sep-26 |
| Sell* | 10,000 | 282.00p | Automatic Execution |
13:41:56 - 28-Sep-26 |
| Sell* | 259 | 281.9356p | Ordinary |
13:41:23 - 28-Sep-26 |
| Unknown* | 2 | 282.00p | SI Trade |
13:40:31 - 28-Sep-26 |
| Unknown* | 1 | 282.00p | SI Trade |
13:40:31 - 28-Sep-26 |
| Sell* | 1,464 | 282.00p | Automatic Execution |
13:40:28 - 28-Sep-26 |
| Sell* | 10,000 | 282.00p | Automatic Execution |
13:40:28 - 28-Sep-26 |
| Sell* | 10,409 | 282.005p | Ordinary |
13:40:24 - 28-Sep-26 |
| Sell* | 3,360 | 282.005p | Ordinary |
13:32:59 - 28-Sep-26 |
| Buy* | 246 | 282.275p | Ordinary |
13:32:26 - 28-Sep-26 |
| Sell* | 885 | 282.3727p | Ordinary |
13:26:24 - 28-Sep-26 |
| Sell* | 29,316 | 282.021p | Ordinary |
13:24:03 - 28-Sep-26 |
| Sell* | 4,000 | 282.2125p | Ordinary |
13:22:50 - 28-Sep-26 |
| Sell* | 681 | 282.122p | Ordinary |
13:19:02 - 28-Sep-26 |
| Sell* | 964 | 282.50p | Automatic Execution |
13:13:17 - 28-Sep-26 |
| Sell* | 830 | 282.5786p | Ordinary |
13:12:07 - 28-Sep-26 |
| Buy* | 527 | 283.00p | Automatic Execution |
13:06:43 - 28-Sep-26 |
| Buy* | 608 | 283.00p | Automatic Execution |
13:06:43 - 28-Sep-26 |
| Buy* | 1,203 | 283.00p | Automatic Execution |
13:06:43 - 28-Sep-26 |
| Buy* | 898 | 283.00p | Automatic Execution |
13:06:43 - 28-Sep-26 |
| Buy* | 76 | 282.50p | Automatic Execution |
13:04:09 - 28-Sep-26 |
| Buy* | 1,225 | 282.50p | Automatic Execution |
13:04:09 - 28-Sep-26 |
| Buy* | 3 | 282.50p | SI Trade |
13:01:51 - 28-Sep-26 |
| Sell* | 2,000 | 282.00p | Automatic Execution |
13:01:00 - 28-Sep-26 |
| Sell* | 1,800 | 282.2082p | Ordinary |
12:58:06 - 28-Sep-26 |
| Sell* | 7 | 282.43p | Ordinary |
12:39:24 - 28-Sep-26 |
| Sell* | 495 | 282.374p | SI Trade |
12:33:24 - 28-Sep-26 |
| Sell* | 500 | 282.374p | Negotiated Trade |
12:31:32 - 28-Sep-26 |
| Sell* | 451 | 282.50p | Automatic Execution |
12:31:08 - 28-Sep-26 |
| Sell* | 534 | 282.50p | Automatic Execution |
12:31:08 - 28-Sep-26 |
| Sell* | 312 | 282.50p | Automatic Execution |
12:31:08 - 28-Sep-26 |
| Sell* | 834 | 282.50p | Automatic Execution |
12:31:08 - 28-Sep-26 |
| Sell* | 1,320 | 282.50p | Automatic Execution |
12:31:08 - 28-Sep-26 |
| Sell* | 100 | 282.8585p | Ordinary |
12:25:15 - 28-Sep-26 |
| Sell* | 2,120 | 282.6062p | Ordinary |
12:23:38 - 28-Sep-26 |
| Sell* | 1,400 | 282.606p | SI Trade |
12:22:59 - 28-Sep-26 |
| Sell* | 8,842 | 282.715p | Ordinary |
12:21:02 - 28-Sep-26 |
| Buy* | 75 | 283.00p | Automatic Execution |
12:16:41 - 28-Sep-26 |
| Buy* | 1,224 | 283.00p | Automatic Execution |
12:16:41 - 28-Sep-26 |
| Buy* | 2,095 | 283.00p | Automatic Execution |
12:16:41 - 28-Sep-26 |
| Sell* | 1,820 | 282.6169p | Ordinary |
12:14:19 - 28-Sep-26 |
| Sell* | 329 | 282.148p | Ordinary |
12:11:57 - 28-Sep-26 |
| Sell* | 350 | 282.372p | Negotiated Trade |
12:08:11 - 28-Sep-26 |
| Sell* | 6,000 | 282.4322p | Ordinary |
12:07:43 - 28-Sep-26 |
| Buy* | 3 | 283.00p | SI Trade |
11:59:36 - 28-Sep-26 |
| Buy* | 4 | 283.50p | SI Trade |
11:53:47 - 28-Sep-26 |
| Sell* | 5 | 282.50p | SI Trade |
11:53:47 - 28-Sep-26 |
| Buy* | 1 | 283.50p | SI Trade |
11:53:12 - 28-Sep-26 |
| Sell* | 15 | 282.72p | Ordinary |
11:49:41 - 28-Sep-26 |
| Sell* | 2,000 | 282.0922p | Ordinary |
11:46:41 - 28-Sep-26 |
| Sell* | 1,230 | 282.2328p | Ordinary |
11:43:17 - 28-Sep-26 |
| Sell* | 1,450 | 282.4356p | Ordinary |
11:41:14 - 28-Sep-26 |
| Buy* | 3 | 282.50p | SI Trade |
11:35:25 - 28-Sep-26 |
| Sell* | 1,800 | 282.047p | Negotiated Trade |
11:32:10 - 28-Sep-26 |
| Sell* | 551 | 282.0125p | Ordinary |
11:31:39 - 28-Sep-26 |
| Sell* | 177 | 282.003p | SI Trade |
11:31:34 - 28-Sep-26 |
| Sell* | 9,000 | 282.2179p | Ordinary |
11:24:49 - 28-Sep-26 |
| Sell* | 2,670 | 282.1002p | Ordinary |
11:24:46 - 28-Sep-26 |
| Sell* | 996 | 282.05p | Ordinary |
11:24:42 - 28-Sep-26 |
| Sell* | 2,886 | 282.50p | Automatic Execution |
11:22:24 - 28-Sep-26 |
| Sell* | 7,114 | 282.50p | Automatic Execution |
11:22:24 - 28-Sep-26 |
| Sell* | 250 | 282.614p | Negotiated Trade |
11:19:23 - 28-Sep-26 |
| Sell* | 1,600 | 282.601p | SI Trade |
11:16:30 - 28-Sep-26 |
| Sell* | 4,214 | 282.55p | Ordinary |
11:15:50 - 28-Sep-26 |
| Unknown* | 15,000 | 282.50p | Ordinary |
11:14:38 - 28-Sep-26 |
| Sell* | 1,232 | 282.50p | Automatic Execution |
11:13:23 - 28-Sep-26 |
| Sell* | 860 | 282.50p | Automatic Execution |
11:13:23 - 28-Sep-26 |
| Sell* | 6,500 | 282.50p | Automatic Execution |
11:13:23 - 28-Sep-26 |
| Sell* | 1,250 | 282.60p | Ordinary |
11:12:46 - 28-Sep-26 |
| Sell* | 995 | 282.7182p | Ordinary |
11:12:35 - 28-Sep-26 |
| Sell* | 13,000 | 282.5503p | Ordinary |
11:12:30 - 28-Sep-26 |
| Buy* | 827 | 283.50p | Ordinary |
11:10:31 - 28-Sep-26 |
| Unknown* | 0 | 283.00p | SI Trade |
11:08:09 - 28-Sep-26 |
| Unknown* | 39 | 283.00p | SI Trade |
11:06:34 - 28-Sep-26 |
| Buy* | 92 | 283.50p | Automatic Execution |
11:06:34 - 28-Sep-26 |
| Buy* | 75 | 283.00p | Automatic Execution |
11:06:34 - 28-Sep-26 |
| Sell* | 2,750 | 283.2318p | Ordinary |
11:01:05 - 28-Sep-26 |
| Sell* | 898 | 283.00p | Automatic Execution |
11:00:37 - 28-Sep-26 |
| Sell* | 4,020 | 282.9625p | Ordinary |
10:55:23 - 28-Sep-26 |
| Buy* | 234 | 283.50p | Automatic Execution |
10:47:56 - 28-Sep-26 |
| Buy* | 654 | 283.50p | Automatic Execution |
10:47:56 - 28-Sep-26 |
| Sell* | 115 | 282.60p | Ordinary |
10:47:10 - 28-Sep-26 |
| Sell* | 8,917 | 282.601p | Ordinary |
10:47:04 - 28-Sep-26 |
| Sell* | 2,108 | 282.94p | Ordinary |
10:47:01 - 28-Sep-26 |
| Buy* | 17 | 283.50p | SI Trade |
10:46:14 - 28-Sep-26 |
| Buy* | 53 | 283.50p | SI Trade |
10:45:22 - 28-Sep-26 |
| Sell* | 12,500 | 282.9359p | Ordinary |
10:40:38 - 28-Sep-26 |
| Sell* | 3,000 | 282.60p | Ordinary |
10:39:06 - 28-Sep-26 |