| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 17,741 | 272.00p | Uncrossing Trade |
16:35:25 - 19-Oct-26 |
| Sell* | 16 | 272.50p | Automatic Execution |
16:29:35 - 19-Oct-26 |
| Sell* | 23 | 272.50p | Automatic Execution |
16:29:21 - 19-Oct-26 |
| Sell* | 207 | 272.50p | Automatic Execution |
16:26:19 - 19-Oct-26 |
| Sell* | 260 | 272.50p | Automatic Execution |
16:26:19 - 19-Oct-26 |
| Sell* | 1,201 | 272.50p | Automatic Execution |
16:26:19 - 19-Oct-26 |
| Buy* | 440 | 272.747p | Ordinary |
16:25:45 - 19-Oct-26 |
| Buy* | 1,143 | 272.50p | Automatic Execution |
16:24:49 - 19-Oct-26 |
| Buy* | 1,196 | 272.50p | Automatic Execution |
16:24:49 - 19-Oct-26 |
| Buy* | 67 | 272.50p | Automatic Execution |
16:24:49 - 19-Oct-26 |
| Buy* | 308 | 272.50p | Automatic Execution |
16:24:49 - 19-Oct-26 |
| Buy* | 445 | 272.50p | Automatic Execution |
16:24:49 - 19-Oct-26 |
| Buy* | 50 | 272.434p | Ordinary |
16:21:00 - 19-Oct-26 |
| Buy* | 68 | 272.45p | Ordinary |
16:20:19 - 19-Oct-26 |
| Buy* | 73 | 272.45p | Ordinary |
16:20:03 - 19-Oct-26 |
| Buy* | 365 | 272.318p | Ordinary |
16:17:23 - 19-Oct-26 |
| Buy* | 799 | 272.00p | Automatic Execution |
16:14:26 - 19-Oct-26 |
| Buy* | 81 | 272.00p | Automatic Execution |
16:14:26 - 19-Oct-26 |
| Buy* | 303 | 272.00p | Automatic Execution |
16:13:10 - 19-Oct-26 |
| Sell* | 2,523 | 271.6653p | Ordinary |
16:12:36 - 19-Oct-26 |
| Buy* | 100 | 272.00p | SI Trade |
16:11:50 - 19-Oct-26 |
| Buy* | 128 | 272.00p | SI Trade |
16:11:37 - 19-Oct-26 |
| Buy* | 179 | 272.00p | Automatic Execution |
16:11:37 - 19-Oct-26 |
| Buy* | 900 | 271.7874p | Ordinary |
16:07:22 - 19-Oct-26 |
| Sell* | 29 | 271.50p | Automatic Execution |
16:01:48 - 19-Oct-26 |
| Buy* | 1 | 271.8499p | Ordinary |
16:01:26 - 19-Oct-26 |
| Buy* | 36 | 272.00p | SI Trade |
16:00:44 - 19-Oct-26 |
| Sell* | 293 | 271.665p | Ordinary |
15:59:17 - 19-Oct-26 |
| Sell* | 581 | 271.50p | Automatic Execution |
15:58:41 - 19-Oct-26 |
| Sell* | 617 | 271.50p | Automatic Execution |
15:58:41 - 19-Oct-26 |
| Sell* | 800 | 271.55p | Ordinary |
15:58:06 - 19-Oct-26 |
| Unknown* | 0 | 272.00p | SI Trade |
15:54:18 - 19-Oct-26 |
| Sell* | 1,500 | 271.3159p | Ordinary |
15:49:27 - 19-Oct-26 |
| Buy* | 1,250 | 271.50p | Automatic Execution |
15:48:36 - 19-Oct-26 |
| Sell* | 428 | 271.50p | Automatic Execution |
15:48:36 - 19-Oct-26 |
| Unknown* | 4,008 | 271.50p | SI Trade |
15:42:24 - 19-Oct-26 |
| Buy* | 464 | 271.50p | Automatic Execution |
15:42:24 - 19-Oct-26 |
| Buy* | 617 | 271.50p | Automatic Execution |
15:42:24 - 19-Oct-26 |
| Buy* | 267 | 271.50p | Automatic Execution |
15:32:44 - 19-Oct-26 |
| Buy* | 847 | 271.50p | Automatic Execution |
15:32:44 - 19-Oct-26 |
| Sell* | 514 | 271.50p | Automatic Execution |
15:32:44 - 19-Oct-26 |
| Sell* | 652 | 271.50p | Automatic Execution |
15:32:44 - 19-Oct-26 |
| Unknown* | 0 | 272.00p | SI Trade |
15:31:54 - 19-Oct-26 |
| Sell* | 45 | 271.50p | Automatic Execution |
15:30:13 - 19-Oct-26 |
| Sell* | 1,548 | 271.665p | Ordinary |
15:30:05 - 19-Oct-26 |
| Sell* | 257 | 271.665p | Ordinary |
15:25:15 - 19-Oct-26 |
| Sell* | 3,610 | 271.665p | Ordinary |
15:19:13 - 19-Oct-26 |
| Buy* | 1,181 | 272.00p | Automatic Execution |
15:17:41 - 19-Oct-26 |
| Buy* | 136 | 271.825p | Ordinary |
15:15:59 - 19-Oct-26 |
| Sell* | 1,107 | 271.665p | Ordinary |
15:12:21 - 19-Oct-26 |
| Buy* | 4 | 271.825p | Ordinary |
15:11:44 - 19-Oct-26 |
| Sell* | 1 | 271.665p | Ordinary |
15:11:44 - 19-Oct-26 |
| Buy* | 1,000 | 271.8499p | Ordinary |
15:07:58 - 19-Oct-26 |
| Buy* | 113 | 271.50p | Automatic Execution |
15:05:27 - 19-Oct-26 |
| Buy* | 688 | 271.50p | Automatic Execution |
15:05:27 - 19-Oct-26 |
| Sell* | 2,355 | 271.3305p | Ordinary |
15:01:03 - 19-Oct-26 |
| Buy* | 400 | 271.69p | Ordinary |
14:54:56 - 19-Oct-26 |
| Sell* | 1,488 | 271.00p | SI Trade |
14:54:34 - 19-Oct-26 |
| Buy* | 1,840 | 271.6759p | Ordinary |
14:53:34 - 19-Oct-26 |
| Sell* | 2,000 | 271.3305p | Ordinary |
14:49:56 - 19-Oct-26 |
| Buy* | 44 | 271.69p | Ordinary |
14:48:35 - 19-Oct-26 |
| Buy* | 1,096 | 271.6858p | Ordinary |
14:47:13 - 19-Oct-26 |
| Sell* | 438 | 271.50p | Automatic Execution |
14:44:07 - 19-Oct-26 |
| Sell* | 321 | 271.50p | Automatic Execution |
14:44:07 - 19-Oct-26 |
| Sell* | 307 | 271.50p | Automatic Execution |
14:44:07 - 19-Oct-26 |
| Buy* | 2 | 271.845p | Ordinary |
14:42:23 - 19-Oct-26 |
| Sell* | 2,500 | 271.83p | Ordinary |
14:40:13 - 19-Oct-26 |
| Sell* | 440 | 271.7984p | Ordinary |
14:39:23 - 19-Oct-26 |
| Buy* | 562 | 272.00p | Automatic Execution |
14:33:44 - 19-Oct-26 |
| Buy* | 438 | 272.00p | Automatic Execution |
14:33:44 - 19-Oct-26 |
| Sell* | 1,650 | 271.831p | Ordinary |
14:31:49 - 19-Oct-26 |
| Buy* | 2 | 272.50p | SI Trade |
14:31:02 - 19-Oct-26 |
| Sell* | 4,735 | 271.7979p | Ordinary |
14:30:47 - 19-Oct-26 |
| Buy* | 438 | 272.00p | Automatic Execution |
14:24:13 - 19-Oct-26 |
| Sell* | 1,400 | 271.83p | Ordinary |
14:18:36 - 19-Oct-26 |
| Buy* | 7,821 | 272.00p | Automatic Execution |
14:17:18 - 19-Oct-26 |
| Sell* | 438 | 272.00p | Automatic Execution |
14:17:18 - 19-Oct-26 |
| Sell* | 438 | 272.00p | Automatic Execution |
14:17:18 - 19-Oct-26 |
| Sell* | 303 | 272.00p | Automatic Execution |
14:17:18 - 19-Oct-26 |
| Sell* | 1,428 | 272.00p | Automatic Execution |
14:17:09 - 19-Oct-26 |
| Sell* | 3 | 272.00p | Automatic Execution |
14:17:09 - 19-Oct-26 |
| Sell* | 438 | 272.00p | Automatic Execution |
14:17:09 - 19-Oct-26 |
| Sell* | 303 | 272.00p | Automatic Execution |
14:17:09 - 19-Oct-26 |
| Buy* | 308 | 272.50p | Automatic Execution |
14:17:07 - 19-Oct-26 |
| Buy* | 438 | 272.50p | Automatic Execution |
14:17:07 - 19-Oct-26 |
| Buy* | 656 | 272.50p | Automatic Execution |
14:17:07 - 19-Oct-26 |
| Buy* | 445 | 272.50p | Automatic Execution |
14:17:07 - 19-Oct-26 |
| Sell* | 244 | 271.824p | Ordinary |
14:16:55 - 19-Oct-26 |
| Buy* | 21,059 | 272.18p | Ordinary |
14:16:54 - 19-Oct-26 |
| Sell* | 26,567 | 271.60p | Ordinary |
14:16:53 - 19-Oct-26 |
| Unknown* | 0 | 272.00p | SI Trade |
14:15:25 - 19-Oct-26 |
| Sell* | 1 | 272.00p | Automatic Execution |
14:14:02 - 19-Oct-26 |
| Sell* | 581 | 272.50p | Automatic Execution |
14:12:59 - 19-Oct-26 |
| Sell* | 541 | 272.50p | Automatic Execution |
14:12:59 - 19-Oct-26 |
| Sell* | 394 | 272.50p | Automatic Execution |
14:12:59 - 19-Oct-26 |
| Sell* | 32,500 | 272.55p | Ordinary |
14:12:48 - 19-Oct-26 |
| Sell* | 18 | 272.6105p | Ordinary |
14:10:50 - 19-Oct-26 |
| Sell* | 1,250 | 272.50p | SI Trade |
14:08:11 - 19-Oct-26 |
| Sell* | 3,000 | 272.6105p | Ordinary |
14:03:09 - 19-Oct-26 |
| Sell* | 110 | 272.656p | Ordinary |
14:01:50 - 19-Oct-26 |
| Sell* | 957 | 272.656p | Ordinary |
14:01:49 - 19-Oct-26 |
| Sell* | 2,868 | 272.6582p | Ordinary |
13:57:24 - 19-Oct-26 |
| Buy* | 578 | 273.00p | Automatic Execution |
13:53:13 - 19-Oct-26 |
| Buy* | 410 | 273.00p | Automatic Execution |
13:53:13 - 19-Oct-26 |
| Buy* | 1,900 | 273.1858p | Ordinary |
13:46:09 - 19-Oct-26 |
| Sell* | 904 | 273.50p | Automatic Execution |
13:17:04 - 19-Oct-26 |
| Sell* | 611 | 273.50p | Automatic Execution |
13:17:04 - 19-Oct-26 |
| Sell* | 1,130 | 273.50p | Automatic Execution |
13:17:04 - 19-Oct-26 |
| Buy* | 273 | 274.00p | Automatic Execution |
13:08:07 - 19-Oct-26 |
| Buy* | 1,134 | 274.00p | Automatic Execution |
13:08:07 - 19-Oct-26 |
| Buy* | 484 | 274.00p | Automatic Execution |
13:08:07 - 19-Oct-26 |
| Buy* | 697 | 274.00p | Automatic Execution |
13:08:07 - 19-Oct-26 |
| Sell* | 2,200 | 273.50p | SI Trade |
12:58:18 - 19-Oct-26 |
| Buy* | 1,000 | 274.1999p | Ordinary |
12:52:11 - 19-Oct-26 |
| Buy* | 480 | 274.00p | Automatic Execution |
12:39:40 - 19-Oct-26 |
| Sell* | 1,030 | 273.817p | Ordinary |
12:37:53 - 19-Oct-26 |
| Buy* | 1,076 | 274.215p | Ordinary |
12:34:23 - 19-Oct-26 |
| Sell* | 8,015 | 273.60p | Ordinary |
12:33:24 - 19-Oct-26 |
| Buy* | 3,627 | 274.2259p | Ordinary |
12:28:42 - 19-Oct-26 |
| Sell* | 1,860 | 273.816p | Ordinary |
12:25:49 - 19-Oct-26 |
| Sell* | 3,017 | 273.756p | Ordinary |
12:17:29 - 19-Oct-26 |
| Sell* | 9 | 274.11p | Ordinary |
12:15:33 - 19-Oct-26 |
| Sell* | 1,095 | 274.11p | Ordinary |
12:12:23 - 19-Oct-26 |
| Buy* | 926 | 274.00p | Automatic Execution |
12:07:48 - 19-Oct-26 |
| Buy* | 594 | 274.00p | Automatic Execution |
12:07:48 - 19-Oct-26 |
| Buy* | 256 | 274.00p | Automatic Execution |
12:07:48 - 19-Oct-26 |
| Buy* | 926 | 274.00p | Automatic Execution |
12:07:48 - 19-Oct-26 |
| Sell* | 618 | 274.00p | Automatic Execution |
12:07:48 - 19-Oct-26 |
| Sell* | 626 | 274.00p | Automatic Execution |
12:07:48 - 19-Oct-26 |
| Sell* | 1,306 | 274.00p | Automatic Execution |
12:07:48 - 19-Oct-26 |
| Sell* | 480 | 274.00p | Automatic Execution |
12:07:48 - 19-Oct-26 |
| Sell* | 433 | 274.50p | Automatic Execution |
12:07:48 - 19-Oct-26 |
| Unknown* | 820 | 274.50p | Automatic Execution |
12:07:48 - 19-Oct-26 |
| Sell* | 33 | 274.50p | Automatic Execution |
12:07:48 - 19-Oct-26 |
| Sell* | 820 | 274.50p | Automatic Execution |
12:07:48 - 19-Oct-26 |
| Sell* | 820 | 274.50p | Automatic Execution |
12:07:48 - 19-Oct-26 |
| Sell* | 951 | 274.50p | Automatic Execution |
12:07:48 - 19-Oct-26 |
| Sell* | 32 | 274.50p | Automatic Execution |
12:07:48 - 19-Oct-26 |
| Sell* | 863 | 274.50p | Automatic Execution |
12:04:57 - 19-Oct-26 |
| Unknown* | 132 | 274.50p | Automatic Execution |
12:04:57 - 19-Oct-26 |
| Sell* | 819 | 274.50p | Automatic Execution |
12:04:57 - 19-Oct-26 |
| Sell* | 884 | 274.50p | Automatic Execution |
12:04:57 - 19-Oct-26 |
| Unknown* | 829 | 274.50p | Automatic Execution |
12:04:57 - 19-Oct-26 |
| Sell* | 107 | 274.50p | Automatic Execution |
12:04:57 - 19-Oct-26 |
| Sell* | 849 | 274.50p | Automatic Execution |
12:04:57 - 19-Oct-26 |
| Unknown* | 852 | 274.50p | Automatic Execution |
12:04:57 - 19-Oct-26 |
| Sell* | 87 | 274.50p | Automatic Execution |
12:04:57 - 19-Oct-26 |
| Sell* | 849 | 274.50p | Automatic Execution |
12:04:57 - 19-Oct-26 |
| Sell* | 849 | 274.50p | Automatic Execution |
12:04:57 - 19-Oct-26 |
| Sell* | 939 | 274.50p | Automatic Execution |
12:04:57 - 19-Oct-26 |
| Sell* | 842 | 274.50p | Automatic Execution |
12:04:57 - 19-Oct-26 |
| Sell* | 863 | 274.50p | Automatic Execution |
12:04:57 - 19-Oct-26 |
| Sell* | 935 | 274.50p | Automatic Execution |
12:04:57 - 19-Oct-26 |
| Unknown* | 387 | 274.50p | Automatic Execution |
12:03:03 - 19-Oct-26 |
| Sell* | 425 | 274.50p | Automatic Execution |
12:03:03 - 19-Oct-26 |
| Sell* | 2 | 274.50p | Automatic Execution |
12:03:03 - 19-Oct-26 |
| Sell* | 385 | 274.50p | Automatic Execution |
12:03:03 - 19-Oct-26 |
| Sell* | 866 | 274.50p | Automatic Execution |
12:03:03 - 19-Oct-26 |
| Sell* | 949 | 274.50p | Automatic Execution |
12:03:03 - 19-Oct-26 |
| Sell* | 261 | 274.50p | Automatic Execution |
12:02:10 - 19-Oct-26 |
| Sell* | 53 | 274.50p | Automatic Execution |
12:02:10 - 19-Oct-26 |
| Sell* | 813 | 274.50p | Automatic Execution |
12:02:04 - 19-Oct-26 |
| Sell* | 170 | 274.50p | Automatic Execution |
12:02:04 - 19-Oct-26 |
| Sell* | 643 | 274.50p | Automatic Execution |
12:02:04 - 19-Oct-26 |
| Sell* | 1,132 | 274.50p | Automatic Execution |
12:02:04 - 19-Oct-26 |
| Sell* | 800 | 274.50p | Automatic Execution |
12:02:04 - 19-Oct-26 |
| Buy* | 1,181 | 274.50p | Automatic Execution |
11:52:59 - 19-Oct-26 |
| Buy* | 643 | 274.50p | Automatic Execution |
11:52:59 - 19-Oct-26 |
| Sell* | 3,500 | 274.1055p | Ordinary |
11:51:21 - 19-Oct-26 |
| Sell* | 1,910 | 274.00p | Ordinary |
11:48:36 - 19-Oct-26 |
| Sell* | 1,875 | 274.136p | Ordinary |
11:48:08 - 19-Oct-26 |
| Sell* | 1,605 | 274.211p | Ordinary |
11:45:45 - 19-Oct-26 |
| Sell* | 32 | 274.50p | Automatic Execution |
11:44:40 - 19-Oct-26 |
| Sell* | 757 | 274.50p | Automatic Execution |
11:44:40 - 19-Oct-26 |
| Sell* | 643 | 274.50p | Automatic Execution |
11:44:40 - 19-Oct-26 |
| Buy* | 789 | 274.50p | Automatic Execution |
11:42:37 - 19-Oct-26 |
| Buy* | 493 | 274.50p | Automatic Execution |
11:42:37 - 19-Oct-26 |
| Buy* | 1 | 274.50p | Automatic Execution |
11:42:37 - 19-Oct-26 |
| Sell* | 2,545 | 274.1055p | Ordinary |
11:41:08 - 19-Oct-26 |
| Sell* | 576 | 274.50p | Automatic Execution |
11:40:59 - 19-Oct-26 |
| Sell* | 782 | 274.50p | Automatic Execution |
11:40:59 - 19-Oct-26 |
| Sell* | 700 | 274.211p | Ordinary |
11:34:22 - 19-Oct-26 |
| Sell* | 2,900 | 274.21p | Ordinary |
11:30:21 - 19-Oct-26 |
| Sell* | 3,050 | 274.45p | Ordinary |
11:29:44 - 19-Oct-26 |
| Sell* | 2,580 | 274.45p | Ordinary |
11:29:42 - 19-Oct-26 |
| Sell* | 1,280 | 274.45p | Ordinary |
11:27:51 - 19-Oct-26 |
| Sell* | 229 | 274.45p | Ordinary |
11:26:33 - 19-Oct-26 |
| Sell* | 643 | 274.50p | Automatic Execution |
11:15:31 - 19-Oct-26 |
| Sell* | 643 | 274.50p | Automatic Execution |
11:15:31 - 19-Oct-26 |
| Sell* | 12 | 274.95p | Ordinary |
11:10:15 - 19-Oct-26 |
| Buy* | 8,000 | 275.0566p | Ordinary |
11:09:17 - 19-Oct-26 |
| Buy* | 649 | 275.00p | Automatic Execution |
11:02:35 - 19-Oct-26 |
| Buy* | 262 | 275.00p | Automatic Execution |
11:02:35 - 19-Oct-26 |
| Buy* | 649 | 275.00p | Automatic Execution |
11:02:35 - 19-Oct-26 |
| Buy* | 7,565 | 274.7783p | Ordinary |
11:00:56 - 19-Oct-26 |
| Buy* | 1 | 275.00p | SI Trade |
10:57:36 - 19-Oct-26 |
| Sell* | 388 | 275.00p | Automatic Execution |
10:51:51 - 19-Oct-26 |
| Sell* | 789 | 275.00p | Automatic Execution |
10:51:51 - 19-Oct-26 |
| Sell* | 8 | 275.225p | Ordinary |
10:50:40 - 19-Oct-26 |
| Buy* | 7,584 | 275.37p | Ordinary |
10:50:38 - 19-Oct-26 |