| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 268 | 106.10p | Uncrossing Trade |
16:35:22 - 30-Sep-26 |
| Sell* | 22,271 | 105.80p | Automatic Execution |
16:18:47 - 30-Sep-26 |
| Sell* | 84 | 105.60p | SI Trade |
15:51:17 - 30-Sep-26 |
| Unknown* | 0 | 105.10p | SI Trade |
15:08:15 - 30-Sep-26 |
| Sell* | 28,194 | 104.90p | Ordinary |
15:00:00 - 30-Sep-26 |
| Sell* | 2,800 | 105.80p | Automatic Execution |
14:50:30 - 30-Sep-26 |
| Buy* | 9,398 | 106.40p | Ordinary |
14:48:18 - 30-Sep-26 |
| Buy* | 18,796 | 106.40p | Ordinary |
14:47:36 - 30-Sep-26 |
| Buy* | 40,087 | 106.10p | Automatic Execution |
14:45:39 - 30-Sep-26 |
| Sell* | 1,700 | 106.026p | Ordinary |
14:44:45 - 30-Sep-26 |
| Buy* | 3,550 | 105.90p | Automatic Execution |
14:44:20 - 30-Sep-26 |
| Buy* | 22,923 | 105.90p | Automatic Execution |
14:44:20 - 30-Sep-26 |
| Buy* | 2,800 | 105.90p | Automatic Execution |
14:44:20 - 30-Sep-26 |
| Buy* | 27,362 | 105.80p | Automatic Execution |
14:42:33 - 30-Sep-26 |
| Sell* | 22,271 | 105.80p | Ordinary |
14:41:18 - 30-Sep-26 |
| Buy* | 22,271 | 105.50p | Automatic Execution |
14:26:37 - 30-Sep-26 |
| Buy* | 9,478 | 105.50p | Ordinary |
14:26:22 - 30-Sep-26 |
| Buy* | 12,784 | 105.60p | Ordinary |
14:25:29 - 30-Sep-26 |
| Buy* | 9 | 104.80p | Ordinary |
14:06:37 - 30-Sep-26 |
| Sell* | 32,319 | 105.20p | Automatic Execution |
13:26:43 - 30-Sep-26 |
| Buy* | 32,328 | 105.20p | Ordinary |
13:14:04 - 30-Sep-26 |
| Buy* | 9 | 105.40p | Ordinary |
13:01:28 - 30-Sep-26 |
| Buy* | 32,319 | 105.20p | Automatic Execution |
12:28:05 - 30-Sep-26 |
| Buy* | 32,319 | 105.20p | Ordinary |
12:14:32 - 30-Sep-26 |
| Sell* | 25,883 | 104.50p | Automatic Execution |
11:43:34 - 30-Sep-26 |
| Sell* | 9,589 | 104.60p | Ordinary |
11:38:44 - 30-Sep-26 |
| Sell* | 1,700 | 104.80p | Ordinary |
11:35:43 - 30-Sep-26 |
| Buy* | 1,178 | 104.80p | Automatic Execution |
11:35:41 - 30-Sep-26 |
| Buy* | 1,909 | 104.80p | Automatic Execution |
11:35:41 - 30-Sep-26 |
| Sell* | 135,066 | 104.662p | Ordinary |
11:28:27 - 30-Sep-26 |
| Sell* | 24,252 | 104.537p | Ordinary |
11:26:59 - 30-Sep-26 |
| Buy* | 1 | 104.70p | Ordinary |
10:49:34 - 30-Sep-26 |
| Buy* | 9,587 | 104.30p | Ordinary |
10:35:02 - 30-Sep-26 |
| Sell* | 19,435 | 104.063p | SI Trade |
10:33:39 - 30-Sep-26 |
| Buy* | 1 | 104.40p | Ordinary |
10:11:21 - 30-Sep-26 |
| Sell* | 8,004 | 103.90p | Ordinary |
09:46:26 - 30-Sep-26 |
| Sell* | 9,000 | 103.90p | Ordinary |
09:46:03 - 30-Sep-26 |
| Buy* | 4 | 104.00p | Ordinary |
09:45:44 - 30-Sep-26 |
| Sell* | 12,541 | 103.80p | Ordinary |
09:44:28 - 30-Sep-26 |
| Sell* | 24,251 | 103.817p | Ordinary |
09:43:41 - 30-Sep-26 |
| Buy* | 55 | 103.90p | Ordinary |
09:42:32 - 30-Sep-26 |
| Buy* | 48 | 103.60p | SI Trade |
09:37:09 - 30-Sep-26 |
| Buy* | 434 | 103.60p | Automatic Execution |
09:37:07 - 30-Sep-26 |
| Unknown* | 0 | 103.40p | SI Trade |
09:37:04 - 30-Sep-26 |
| Buy* | 5,303 | 103.70p | Ordinary |
09:31:30 - 30-Sep-26 |
| Buy* | 24,183 | 103.30p | Automatic Execution |
09:24:47 - 30-Sep-26 |
| Buy* | 24,177 | 103.40p | Ordinary |
09:24:29 - 30-Sep-26 |
| Buy* | 49 | 103.00p | SI Trade |
09:20:42 - 30-Sep-26 |
| Buy* | 436 | 103.00p | Automatic Execution |
09:20:41 - 30-Sep-26 |
| Buy* | 118 | 103.10p | SI Trade |
09:19:30 - 30-Sep-26 |
| Buy* | 1,060 | 103.10p | Automatic Execution |
09:19:26 - 30-Sep-26 |
| Sell* | 150,000 | 103.232p | Ordinary |
09:10:04 - 30-Sep-26 |
| Buy* | 3,000 | 103.095p | Ordinary |
09:06:29 - 30-Sep-26 |
| Buy* | 150,000 | 102.88p | Ordinary |
09:02:49 - 30-Sep-26 |
| Sell* | 1 | 102.80p | Ordinary |
08:57:35 - 30-Sep-26 |
| Buy* | 24,252 | 103.084p | Ordinary |
08:18:50 - 30-Sep-26 |
| Buy* | 48,497 | 103.084p | Ordinary |
08:18:41 - 30-Sep-26 |
| Sell* | 1 | 102.60p | Ordinary |
08:13:12 - 30-Sep-26 |
| Sell* | 2 | 102.90p | SI Trade |
08:10:34 - 30-Sep-26 |
| Buy* | 24,251 | 103.069p | Ordinary |
08:10:11 - 30-Sep-26 |
| Sell* | 1 | 103.00p | Ordinary |
08:08:36 - 30-Sep-26 |
| Buy* | 9 | 103.50p | Ordinary |
08:05:20 - 30-Sep-26 |
| Buy* | 2 | 104.40p | SI Trade |
08:00:32 - 30-Sep-26 |
| Sell* | 88 | 105.20p | Uncrossing Trade |
16:35:20 - 29-Sep-26 |
| Sell* | 17,451 | 105.60p | Automatic Execution |
16:28:12 - 29-Sep-26 |
| Sell* | 19,074 | 105.50p | Ordinary |
16:28:03 - 29-Sep-26 |
| Sell* | 6,000 | 105.524p | Ordinary |
16:23:48 - 29-Sep-26 |
| Buy* | 1,623 | 105.60p | Ordinary |
16:23:45 - 29-Sep-26 |
| Sell* | 2,899 | 105.455p | Ordinary |
16:23:19 - 29-Sep-26 |
| Sell* | 36,000 | 105.428p | Ordinary |
16:22:42 - 29-Sep-26 |
| Sell* | 1,800 | 105.412p | Ordinary |
16:20:51 - 29-Sep-26 |
| Buy* | 24,610 | 105.00p | Automatic Execution |
16:09:52 - 29-Sep-26 |
| Buy* | 4 | 105.00p | Ordinary |
16:06:42 - 29-Sep-26 |
| Buy* | 19,047 | 105.00p | Ordinary |
16:03:53 - 29-Sep-26 |
| Buy* | 10,004 | 104.866p | SI Trade |
16:02:49 - 29-Sep-26 |
| Buy* | 23 | 104.90p | Ordinary |
16:01:30 - 29-Sep-26 |
| Sell* | 19,440 | 104.139p | SI Trade |
15:08:51 - 29-Sep-26 |
| Sell* | 100 | 104.00p | Ordinary |
15:01:20 - 29-Sep-26 |
| Sell* | 18,000 | 104.164p | Ordinary |
14:57:52 - 29-Sep-26 |
| Sell* | 25,000 | 104.10p | Automatic Execution |
14:36:55 - 29-Sep-26 |
| Sell* | 19,221 | 104.10p | Ordinary |
14:36:47 - 29-Sep-26 |
| Buy* | 1,922 | 104.10p | Automatic Execution |
14:29:27 - 29-Sep-26 |
| Buy* | 19,212 | 104.10p | Ordinary |
14:22:20 - 29-Sep-26 |
| Sell* | 3,000 | 103.813p | Ordinary |
14:21:04 - 29-Sep-26 |
| Buy* | 9 | 103.80p | Ordinary |
14:20:53 - 29-Sep-26 |
| Sell* | 200 | 103.50p | SI Trade |
14:15:06 - 29-Sep-26 |
| Sell* | 19,364 | 103.60p | Ordinary |
14:08:46 - 29-Sep-26 |
| Buy* | 9,694 | 103.50p | Automatic Execution |
13:16:54 - 29-Sep-26 |
| Buy* | 9,661 | 103.50p | Ordinary |
13:16:43 - 29-Sep-26 |
| Buy* | 4 | 103.50p | Ordinary |
13:15:21 - 29-Sep-26 |
| Buy* | 9,699 | 103.10p | Ordinary |
13:06:32 - 29-Sep-26 |
| Sell* | 19,454 | 102.40p | Ordinary |
11:59:29 - 29-Sep-26 |
| Buy* | 3 | 103.30p | Ordinary |
11:01:05 - 29-Sep-26 |
| Buy* | 2 | 103.10p | Ordinary |
10:43:05 - 29-Sep-26 |
| Buy* | 9,718 | 102.90p | Ordinary |
10:33:44 - 29-Sep-26 |
| Buy* | 9,718 | 102.90p | Ordinary |
10:14:57 - 29-Sep-26 |
| Sell* | 1 | 102.70p | Ordinary |
10:12:52 - 29-Sep-26 |
| Buy* | 100 | 103.00p | SI Trade |
09:48:43 - 29-Sep-26 |
| Sell* | 1 | 102.80p | Ordinary |
09:46:27 - 29-Sep-26 |
| Buy* | 176 | 103.40p | Automatic Execution |
09:29:16 - 29-Sep-26 |
| Buy* | 175 | 103.60p | SI Trade |
09:28:30 - 29-Sep-26 |
| Buy* | 184 | 103.60p | SI Trade |
09:28:27 - 29-Sep-26 |
| Sell* | 300 | 103.50p | SI Trade |
09:27:31 - 29-Sep-26 |
| Buy* | 21,421 | 102.70p | Automatic Execution |
08:58:44 - 29-Sep-26 |
| Buy* | 51,340 | 102.70p | Automatic Execution |
08:58:44 - 29-Sep-26 |
| Buy* | 9,707 | 102.70p | Automatic Execution |
08:58:42 - 29-Sep-26 |
| Sell* | 65,541 | 102.70p | Automatic Execution |
08:58:42 - 29-Sep-26 |
| Sell* | 150,000 | 102.7068p | Ordinary |
08:58:35 - 29-Sep-26 |
| Sell* | 1 | 102.70p | Ordinary |
08:58:32 - 29-Sep-26 |
| Buy* | 1 | 102.90p | Ordinary |
08:56:38 - 29-Sep-26 |
| Sell* | 1 | 102.30p | Ordinary |
08:45:15 - 29-Sep-26 |
| Sell* | 2 | 101.80p | Ordinary |
08:40:03 - 29-Sep-26 |
| Buy* | 30 | 102.00p | SI Trade |
08:38:44 - 29-Sep-26 |
| Buy* | 186 | 102.00p | SI Trade |
08:38:16 - 29-Sep-26 |
| Buy* | 186 | 102.00p | Automatic Execution |
08:38:16 - 29-Sep-26 |
| Buy* | 186 | 102.00p | Automatic Execution |
08:38:13 - 29-Sep-26 |
| Buy* | 283 | 102.00p | SI Trade |
08:38:13 - 29-Sep-26 |
| Sell* | 29,313 | 102.10p | Automatic Execution |
08:36:13 - 29-Sep-26 |
| Sell* | 29,313 | 102.10p | Automatic Execution |
08:36:13 - 29-Sep-26 |
| Buy* | 150,000 | 102.174p | SI Trade |
08:32:11 - 29-Sep-26 |
| Buy* | 9 | 102.40p | Ordinary |
08:27:03 - 29-Sep-26 |
| Buy* | 9 | 102.30p | Ordinary |
08:23:32 - 29-Sep-26 |
| Sell* | 10,636 | 103.10p | Ordinary |
08:01:51 - 29-Sep-26 |
| Buy* | 1 | 103.30p | SI Trade |
08:01:03 - 29-Sep-26 |
| Sell* | 12,193 | 103.14p | SI Trade |
08:00:57 - 29-Sep-26 |
| Sell* | 564 | 103.70p | Uncrossing Trade |
16:35:12 - 28-Sep-26 |
| Buy* | 966 | 103.50p | Ordinary |
16:29:32 - 28-Sep-26 |
| Buy* | 967 | 103.40p | Automatic Execution |
16:29:14 - 28-Sep-26 |
| Buy* | 8,703 | 103.40p | Automatic Execution |
16:29:05 - 28-Sep-26 |
| Buy* | 967 | 103.40p | Ordinary |
16:29:04 - 28-Sep-26 |
| Buy* | 967 | 103.40p | Ordinary |
16:28:57 - 28-Sep-26 |
| Buy* | 1,934 | 103.40p | Ordinary |
16:28:31 - 28-Sep-26 |
| Buy* | 1,934 | 103.40p | Ordinary |
16:28:15 - 28-Sep-26 |
| Buy* | 1,934 | 103.40p | Ordinary |
16:28:05 - 28-Sep-26 |
| Buy* | 1,934 | 103.40p | Ordinary |
16:27:50 - 28-Sep-26 |
| Sell* | 100 | 103.20p | SI Trade |
16:24:53 - 28-Sep-26 |
| Sell* | 32,793 | 103.10p | Automatic Execution |
16:24:08 - 28-Sep-26 |
| Sell* | 32,831 | 103.00p | Ordinary |
16:19:28 - 28-Sep-26 |
| Sell* | 280 | 103.00p | SI Trade |
16:19:00 - 28-Sep-26 |
| Sell* | 40,000 | 103.074p | Ordinary |
16:12:01 - 28-Sep-26 |
| Buy* | 4 | 103.00p | Ordinary |
16:01:07 - 28-Sep-26 |
| Sell* | 200,000 | 102.851p | SI Trade |
16:00:38 - 28-Sep-26 |
| Buy* | 2 | 102.90p | Ordinary |
15:59:05 - 28-Sep-26 |
| Sell* | 150,000 | 102.745p | SI Trade |
15:55:54 - 28-Sep-26 |
| Buy* | 2 | 102.70p | Ordinary |
15:50:30 - 28-Sep-26 |
| Sell* | 2,588 | 102.45p | Ordinary |
15:48:28 - 28-Sep-26 |
| Buy* | 2 | 102.60p | Ordinary |
15:47:20 - 28-Sep-26 |
| Sell* | 18,568 | 102.332p | Ordinary |
15:45:18 - 28-Sep-26 |
| Buy* | 43 | 102.40p | Ordinary |
15:40:45 - 28-Sep-26 |
| Buy* | 32,778 | 102.20p | Ordinary |
14:47:28 - 28-Sep-26 |
| Sell* | 32,815 | 102.00p | Ordinary |
14:45:08 - 28-Sep-26 |
| Buy* | 22 | 102.90p | Ordinary |
14:32:01 - 28-Sep-26 |
| Buy* | 32,631 | 102.60p | Automatic Execution |
14:23:17 - 28-Sep-26 |
| Sell* | 148 | 102.20p | Ordinary |
14:09:16 - 28-Sep-26 |
| Buy* | 4 | 102.50p | Ordinary |
14:03:43 - 28-Sep-26 |
| Buy* | 6,360 | 102.20p | Ordinary |
13:54:44 - 28-Sep-26 |
| Buy* | 9,775 | 102.30p | Ordinary |
13:53:52 - 28-Sep-26 |
| Buy* | 14,677 | 102.20p | Ordinary |
13:49:56 - 28-Sep-26 |
| Buy* | 1,956 | 102.20p | Ordinary |
13:49:06 - 28-Sep-26 |
| Sell* | 2 | 102.00p | Ordinary |
13:46:47 - 28-Sep-26 |
| Buy* | 9 | 102.30p | Ordinary |
13:34:27 - 28-Sep-26 |
| Buy* | 12,000 | 102.084p | Ordinary |
13:27:40 - 28-Sep-26 |
| Buy* | 6,000 | 102.064p | Ordinary |
13:26:59 - 28-Sep-26 |
| Buy* | 2,899 | 102.084p | Ordinary |
13:25:02 - 28-Sep-26 |
| Buy* | 12,000 | 102.068p | Ordinary |
13:24:08 - 28-Sep-26 |
| Buy* | 150,000 | 102.20p | SI Trade |
13:18:40 - 28-Sep-26 |
| Sell* | 32,295 | 102.10p | Automatic Execution |
13:11:20 - 28-Sep-26 |
| Buy* | 16,638 | 102.146p | Ordinary |
13:10:23 - 28-Sep-26 |
| Unknown* | 30,000 | 102.1503p | Ordinary |
13:04:17 - 28-Sep-26 |
| Buy* | 200,000 | 102.683p | SI Trade |
12:49:27 - 28-Sep-26 |
| Sell* | 32,287 | 102.60p | Automatic Execution |
12:42:29 - 28-Sep-26 |
| Buy* | 19,440 | 102.859p | SI Trade |
12:37:53 - 28-Sep-26 |
| Buy* | 14 | 102.60p | Ordinary |
12:12:33 - 28-Sep-26 |
| Sell* | 32,612 | 102.70p | Ordinary |
10:45:05 - 28-Sep-26 |
| Buy* | 4 | 102.90p | Ordinary |
10:40:37 - 28-Sep-26 |
| Sell* | 15,000 | 102.922p | Ordinary |
10:34:50 - 28-Sep-26 |
| Sell* | 150,000 | 102.815p | Ordinary |
10:31:51 - 28-Sep-26 |
| Buy* | 2 | 103.00p | Ordinary |
10:31:35 - 28-Sep-26 |
| Sell* | 150,000 | 102.923p | Ordinary |
10:15:25 - 28-Sep-26 |
| Sell* | 180,000 | 102.766p | Ordinary |
10:14:11 - 28-Sep-26 |
| Buy* | 4 | 103.00p | Ordinary |
10:12:11 - 28-Sep-26 |
| Buy* | 1 | 102.70p | Ordinary |
10:09:22 - 28-Sep-26 |
| Buy* | 292 | 102.50p | Ordinary |
10:02:51 - 28-Sep-26 |
| Buy* | 32,309 | 102.20p | Automatic Execution |
09:58:20 - 28-Sep-26 |
| Buy* | 12,720 | 102.20p | Ordinary |
09:34:24 - 28-Sep-26 |
| Buy* | 19,588 | 102.10p | Ordinary |
09:33:37 - 28-Sep-26 |
| Buy* | 1 | 102.10p | Ordinary |
09:32:52 - 28-Sep-26 |
| Buy* | 24,262 | 101.70p | Automatic Execution |
09:29:22 - 28-Sep-26 |
| Buy* | 1,400 | 101.70p | Automatic Execution |
09:29:22 - 28-Sep-26 |
| Buy* | 4,560 | 101.70p | Automatic Execution |
09:29:22 - 28-Sep-26 |
| Buy* | 1,400 | 101.70p | Automatic Execution |
09:28:53 - 28-Sep-26 |
| Sell* | 566 | 101.70p | Automatic Execution |
09:28:53 - 28-Sep-26 |
| Sell* | 1,400 | 101.70p | Automatic Execution |
09:28:12 - 28-Sep-26 |
| Buy* | 2,700 | 101.987p | Ordinary |
09:19:34 - 28-Sep-26 |
| Buy* | 117 | 102.00p | SI Trade |
09:11:35 - 28-Sep-26 |
| Buy* | 186 | 102.00p | SI Trade |
09:11:35 - 28-Sep-26 |
| Buy* | 186 | 102.00p | Automatic Execution |
09:11:35 - 28-Sep-26 |
| Unknown* | 196 | 102.00p | SI Trade |
09:11:31 - 28-Sep-26 |
| Buy* | 186 | 102.10p | Automatic Execution |
09:11:31 - 28-Sep-26 |
| Buy* | 180,000 | 102.068p | Ordinary |
09:08:31 - 28-Sep-26 |