| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 133 | 113.70p | Uncrossing Trade |
16:35:14 - 01-Oct-26 |
| Buy* | 142 | 113.90p | SI Trade |
16:11:58 - 01-Oct-26 |
| Buy* | 670 | 114.00p | SI Trade |
16:11:45 - 01-Oct-26 |
| Buy* | 529 | 114.10p | SI Trade |
16:11:45 - 01-Oct-26 |
| Buy* | 2,022 | 114.10p | Automatic Execution |
16:11:45 - 01-Oct-26 |
| Buy* | 1,496 | 113.90p | SI Trade |
16:09:59 - 01-Oct-26 |
| Buy* | 2,026 | 113.90p | SI Trade |
16:09:54 - 01-Oct-26 |
| Buy* | 2,026 | 113.90p | Automatic Execution |
16:09:54 - 01-Oct-26 |
| Buy* | 2,024 | 113.90p | SI Trade |
16:09:49 - 01-Oct-26 |
| Buy* | 2,026 | 113.90p | Automatic Execution |
16:09:49 - 01-Oct-26 |
| Buy* | 2,024 | 114.00p | SI Trade |
16:09:49 - 01-Oct-26 |
| Buy* | 2,024 | 114.00p | Automatic Execution |
16:09:49 - 01-Oct-26 |
| Buy* | 2,024 | 114.00p | SI Trade |
16:09:43 - 01-Oct-26 |
| Buy* | 2,024 | 113.90p | Automatic Execution |
16:09:43 - 01-Oct-26 |
| Buy* | 1,905 | 114.00p | SI Trade |
16:09:36 - 01-Oct-26 |
| Buy* | 2,024 | 114.00p | Automatic Execution |
16:09:36 - 01-Oct-26 |
| Sell* | 1,878 | 113.70p | Automatic Execution |
16:09:26 - 01-Oct-26 |
| Buy* | 114 | 113.80p | SI Trade |
16:07:54 - 01-Oct-26 |
| Buy* | 142 | 113.70p | SI Trade |
16:07:53 - 01-Oct-26 |
| Buy* | 142 | 113.70p | Automatic Execution |
16:07:53 - 01-Oct-26 |
| Buy* | 142 | 113.70p | SI Trade |
16:07:52 - 01-Oct-26 |
| Buy* | 142 | 113.70p | Automatic Execution |
16:07:52 - 01-Oct-26 |
| Buy* | 142 | 113.70p | SI Trade |
16:07:50 - 01-Oct-26 |
| Buy* | 142 | 113.70p | Automatic Execution |
16:07:50 - 01-Oct-26 |
| Buy* | 142 | 113.70p | SI Trade |
16:07:47 - 01-Oct-26 |
| Buy* | 142 | 113.70p | Automatic Execution |
16:07:47 - 01-Oct-26 |
| Buy* | 142 | 113.70p | SI Trade |
16:07:46 - 01-Oct-26 |
| Buy* | 106 | 113.80p | SI Trade |
16:07:44 - 01-Oct-26 |
| Buy* | 906 | 114.20p | Automatic Execution |
16:07:44 - 01-Oct-26 |
| Buy* | 7,500 | 113.70p | Automatic Execution |
16:07:44 - 01-Oct-26 |
| Unknown* | 0 | 110.50p | SI Trade |
14:51:02 - 01-Oct-26 |
| Sell* | 1,000 | 110.70p | Automatic Execution |
14:50:38 - 01-Oct-26 |
| Buy* | 1,000 | 110.796p | Ordinary |
14:49:02 - 01-Oct-26 |
| Buy* | 41 | 110.20p | SI Trade |
12:17:42 - 01-Oct-26 |
| Buy* | 376 | 110.10p | Automatic Execution |
12:17:36 - 01-Oct-26 |
| Sell* | 6,561 | 110.50p | Automatic Execution |
08:32:22 - 01-Oct-26 |
| Sell* | 1,184 | 106.30p | Uncrossing Trade |
16:35:27 - 30-Sep-26 |
| Sell* | 6,507 | 106.30p | Automatic Execution |
15:18:02 - 30-Sep-26 |
| Sell* | 389 | 106.30p | Automatic Execution |
15:03:19 - 30-Sep-26 |
| Sell* | 389 | 106.40p | SI Trade |
15:03:16 - 30-Sep-26 |
| Sell* | 401 | 106.40p | SI Trade |
15:03:13 - 30-Sep-26 |
| Sell* | 402 | 106.40p | Automatic Execution |
15:03:13 - 30-Sep-26 |
| Sell* | 402 | 106.30p | SI Trade |
15:03:08 - 30-Sep-26 |
| Sell* | 402 | 106.30p | Automatic Execution |
15:03:08 - 30-Sep-26 |
| Sell* | 402 | 106.30p | SI Trade |
15:03:03 - 30-Sep-26 |
| Sell* | 402 | 106.30p | Automatic Execution |
15:03:03 - 30-Sep-26 |
| Sell* | 402 | 106.30p | SI Trade |
15:03:01 - 30-Sep-26 |
| Sell* | 402 | 106.30p | Automatic Execution |
15:03:01 - 30-Sep-26 |
| Sell* | 401 | 106.30p | SI Trade |
15:02:58 - 30-Sep-26 |
| Sell* | 402 | 106.30p | Automatic Execution |
15:02:58 - 30-Sep-26 |
| Sell* | 402 | 106.20p | SI Trade |
15:02:57 - 30-Sep-26 |
| Sell* | 402 | 106.20p | Automatic Execution |
15:02:57 - 30-Sep-26 |
| Sell* | 402 | 106.40p | SI Trade |
15:02:56 - 30-Sep-26 |
| Sell* | 402 | 106.40p | Automatic Execution |
15:02:56 - 30-Sep-26 |
| Sell* | 401 | 106.40p | SI Trade |
15:02:52 - 30-Sep-26 |
| Sell* | 402 | 106.40p | Automatic Execution |
15:02:52 - 30-Sep-26 |
| Sell* | 402 | 106.30p | SI Trade |
15:02:49 - 30-Sep-26 |
| Sell* | 402 | 106.30p | Automatic Execution |
15:02:49 - 30-Sep-26 |
| Sell* | 402 | 106.40p | SI Trade |
15:02:47 - 30-Sep-26 |
| Sell* | 402 | 106.40p | Automatic Execution |
15:02:47 - 30-Sep-26 |
| Sell* | 402 | 106.40p | SI Trade |
15:02:44 - 30-Sep-26 |
| Sell* | 402 | 106.40p | Automatic Execution |
15:02:44 - 30-Sep-26 |
| Sell* | 378 | 106.40p | SI Trade |
15:02:44 - 30-Sep-26 |
| Sell* | 23 | 106.40p | SI Trade |
15:02:44 - 30-Sep-26 |
| Sell* | 402 | 106.40p | Automatic Execution |
15:02:44 - 30-Sep-26 |
| Sell* | 402 | 106.30p | SI Trade |
15:02:41 - 30-Sep-26 |
| Sell* | 402 | 106.30p | Automatic Execution |
15:02:41 - 30-Sep-26 |
| Sell* | 401 | 106.30p | SI Trade |
15:02:39 - 30-Sep-26 |
| Sell* | 402 | 106.30p | Automatic Execution |
15:02:39 - 30-Sep-26 |
| Sell* | 402 | 106.20p | SI Trade |
15:02:38 - 30-Sep-26 |
| Sell* | 402 | 106.20p | Automatic Execution |
15:02:38 - 30-Sep-26 |
| Sell* | 402 | 106.30p | Automatic Execution |
15:02:35 - 30-Sep-26 |
| Sell* | 402 | 106.30p | SI Trade |
15:02:35 - 30-Sep-26 |
| Sell* | 402 | 106.30p | SI Trade |
15:02:34 - 30-Sep-26 |
| Sell* | 402 | 106.30p | Automatic Execution |
15:02:34 - 30-Sep-26 |
| Sell* | 401 | 106.30p | SI Trade |
15:02:33 - 30-Sep-26 |
| Sell* | 402 | 106.30p | Automatic Execution |
15:02:33 - 30-Sep-26 |
| Sell* | 402 | 106.20p | Automatic Execution |
15:02:31 - 30-Sep-26 |
| Sell* | 402 | 106.20p | SI Trade |
15:02:30 - 30-Sep-26 |
| Sell* | 402 | 106.30p | Automatic Execution |
15:02:26 - 30-Sep-26 |
| Sell* | 401 | 106.30p | SI Trade |
15:02:25 - 30-Sep-26 |
| Sell* | 402 | 106.20p | SI Trade |
15:02:21 - 30-Sep-26 |
| Sell* | 402 | 106.20p | Automatic Execution |
15:02:21 - 30-Sep-26 |
| Sell* | 401 | 106.30p | SI Trade |
15:02:16 - 30-Sep-26 |
| Sell* | 402 | 106.30p | Automatic Execution |
15:02:16 - 30-Sep-26 |
| Sell* | 402 | 106.20p | Automatic Execution |
15:02:15 - 30-Sep-26 |
| Sell* | 402 | 106.20p | SI Trade |
15:02:14 - 30-Sep-26 |
| Sell* | 401 | 106.30p | SI Trade |
15:02:07 - 30-Sep-26 |
| Sell* | 402 | 106.30p | Automatic Execution |
15:02:07 - 30-Sep-26 |
| Sell* | 402 | 106.20p | Automatic Execution |
15:02:07 - 30-Sep-26 |
| Sell* | 401 | 106.20p | SI Trade |
15:02:06 - 30-Sep-26 |
| Sell* | 402 | 106.20p | SI Trade |
15:02:02 - 30-Sep-26 |
| Sell* | 402 | 106.20p | Automatic Execution |
15:02:02 - 30-Sep-26 |
| Sell* | 401 | 106.30p | SI Trade |
15:01:57 - 30-Sep-26 |
| Sell* | 402 | 106.30p | Automatic Execution |
15:01:57 - 30-Sep-26 |
| Sell* | 402 | 106.20p | SI Trade |
15:01:56 - 30-Sep-26 |
| Sell* | 402 | 106.20p | Automatic Execution |
15:01:56 - 30-Sep-26 |
| Sell* | 402 | 106.20p | SI Trade |
15:01:51 - 30-Sep-26 |
| Sell* | 402 | 106.20p | Automatic Execution |
15:01:51 - 30-Sep-26 |
| Sell* | 401 | 106.20p | SI Trade |
15:01:46 - 30-Sep-26 |
| Sell* | 402 | 106.20p | Automatic Execution |
15:01:46 - 30-Sep-26 |
| Sell* | 402 | 106.10p | SI Trade |
15:01:46 - 30-Sep-26 |
| Sell* | 402 | 106.10p | Automatic Execution |
15:01:46 - 30-Sep-26 |
| Sell* | 401 | 106.20p | SI Trade |
15:01:44 - 30-Sep-26 |
| Sell* | 402 | 106.20p | Automatic Execution |
15:01:44 - 30-Sep-26 |
| Sell* | 402 | 106.20p | SI Trade |
15:01:41 - 30-Sep-26 |
| Sell* | 402 | 106.20p | Automatic Execution |
15:01:41 - 30-Sep-26 |
| Sell* | 402 | 106.30p | Automatic Execution |
15:01:37 - 30-Sep-26 |
| Sell* | 402 | 106.30p | SI Trade |
15:01:37 - 30-Sep-26 |
| Sell* | 402 | 106.30p | Automatic Execution |
15:01:36 - 30-Sep-26 |
| Sell* | 401 | 106.30p | SI Trade |
15:01:35 - 30-Sep-26 |
| Sell* | 402 | 106.20p | Automatic Execution |
15:01:32 - 30-Sep-26 |
| Sell* | 402 | 106.20p | SI Trade |
15:01:31 - 30-Sep-26 |
| Sell* | 402 | 106.20p | SI Trade |
15:01:30 - 30-Sep-26 |
| Sell* | 402 | 106.20p | Automatic Execution |
15:01:30 - 30-Sep-26 |
| Sell* | 401 | 106.20p | SI Trade |
15:01:28 - 30-Sep-26 |
| Sell* | 402 | 106.20p | Automatic Execution |
15:01:28 - 30-Sep-26 |
| Sell* | 402 | 106.20p | SI Trade |
15:01:26 - 30-Sep-26 |
| Sell* | 402 | 106.20p | Automatic Execution |
15:01:26 - 30-Sep-26 |
| Sell* | 402 | 106.30p | SI Trade |
15:01:23 - 30-Sep-26 |
| Sell* | 402 | 106.30p | Automatic Execution |
15:01:23 - 30-Sep-26 |
| Sell* | 402 | 106.30p | SI Trade |
15:01:21 - 30-Sep-26 |
| Sell* | 402 | 106.30p | Automatic Execution |
15:01:21 - 30-Sep-26 |
| Sell* | 402 | 106.30p | SI Trade |
15:01:21 - 30-Sep-26 |
| Sell* | 402 | 106.30p | Automatic Execution |
15:01:21 - 30-Sep-26 |
| Sell* | 402 | 106.40p | Automatic Execution |
15:01:17 - 30-Sep-26 |
| Sell* | 402 | 106.40p | SI Trade |
15:01:16 - 30-Sep-26 |
| Sell* | 401 | 106.40p | SI Trade |
15:01:16 - 30-Sep-26 |
| Sell* | 402 | 106.40p | Automatic Execution |
15:01:16 - 30-Sep-26 |
| Sell* | 401 | 106.40p | SI Trade |
15:01:10 - 30-Sep-26 |
| Sell* | 401 | 106.50p | Automatic Execution |
15:01:10 - 30-Sep-26 |
| Sell* | 401 | 106.50p | SI Trade |
15:01:10 - 30-Sep-26 |
| Sell* | 401 | 106.50p | Automatic Execution |
15:01:10 - 30-Sep-26 |
| Sell* | 401 | 106.50p | SI Trade |
15:01:06 - 30-Sep-26 |
| Sell* | 401 | 106.50p | Automatic Execution |
15:01:06 - 30-Sep-26 |
| Sell* | 401 | 106.50p | SI Trade |
15:01:01 - 30-Sep-26 |
| Sell* | 401 | 106.50p | Automatic Execution |
15:01:01 - 30-Sep-26 |
| Sell* | 401 | 106.50p | SI Trade |
15:01:00 - 30-Sep-26 |
| Sell* | 401 | 106.50p | Automatic Execution |
15:01:00 - 30-Sep-26 |
| Sell* | 401 | 106.50p | SI Trade |
15:00:58 - 30-Sep-26 |
| Sell* | 401 | 106.50p | Automatic Execution |
15:00:58 - 30-Sep-26 |
| Sell* | 401 | 106.50p | SI Trade |
15:00:55 - 30-Sep-26 |
| Sell* | 401 | 106.50p | Automatic Execution |
15:00:55 - 30-Sep-26 |
| Sell* | 401 | 106.50p | SI Trade |
15:00:51 - 30-Sep-26 |
| Sell* | 401 | 106.50p | Automatic Execution |
15:00:51 - 30-Sep-26 |
| Sell* | 400 | 106.50p | SI Trade |
15:00:45 - 30-Sep-26 |
| Sell* | 401 | 106.60p | Automatic Execution |
15:00:45 - 30-Sep-26 |
| Sell* | 400 | 106.60p | SI Trade |
15:00:44 - 30-Sep-26 |
| Sell* | 400 | 106.60p | Automatic Execution |
15:00:44 - 30-Sep-26 |
| Sell* | 452 | 106.60p | SI Trade |
15:00:44 - 30-Sep-26 |
| Sell* | 400 | 106.60p | Automatic Execution |
15:00:44 - 30-Sep-26 |
| Sell* | 295 | 106.60p | SI Trade |
15:00:40 - 30-Sep-26 |
| Sell* | 296 | 106.60p | Automatic Execution |
15:00:40 - 30-Sep-26 |
| Sell* | 296 | 106.50p | SI Trade |
15:00:38 - 30-Sep-26 |
| Sell* | 296 | 106.50p | SI Trade |
15:00:33 - 30-Sep-26 |
| Sell* | 297 | 106.50p | SI Trade |
15:00:33 - 30-Sep-26 |
| Sell* | 296 | 106.50p | SI Trade |
15:00:33 - 30-Sep-26 |
| Sell* | 2,784 | 107.90p | Automatic Execution |
08:32:15 - 30-Sep-26 |
| Sell* | 740 | 108.30p | SI Trade |
08:09:26 - 30-Sep-26 |
| Sell* | 1,208 | 108.30p | Automatic Execution |
08:09:16 - 30-Sep-26 |
| Sell* | 3,146 | 108.30p | Automatic Execution |
08:09:16 - 30-Sep-26 |
| Sell* | 4,353 | 108.30p | SI Trade |
08:09:15 - 30-Sep-26 |
| Sell* | 4,405 | 108.30p | SI Trade |
08:09:13 - 30-Sep-26 |
| Sell* | 4,354 | 108.30p | Automatic Execution |
08:09:13 - 30-Sep-26 |
| Buy* | 2,084 | 110.30p | Suspected BUY Trade |
16:35:03 - 29-Sep-26 |
| Buy* | 84 | 110.80p | SI Trade |
16:20:27 - 29-Sep-26 |
| Buy* | 758 | 110.80p | Automatic Execution |
16:20:26 - 29-Sep-26 |
| Buy* | 5 | 110.80p | SI Trade |
16:20:13 - 29-Sep-26 |
| Buy* | 146 | 110.80p | SI Trade |
16:20:13 - 29-Sep-26 |
| Buy* | 146 | 110.80p | Automatic Execution |
16:20:13 - 29-Sep-26 |
| Buy* | 145 | 110.80p | SI Trade |
16:20:04 - 29-Sep-26 |
| Buy* | 146 | 110.80p | Automatic Execution |
16:20:04 - 29-Sep-26 |
| Buy* | 146 | 111.50p | SI Trade |
16:20:03 - 29-Sep-26 |
| Buy* | 145 | 110.80p | Automatic Execution |
16:20:03 - 29-Sep-26 |
| Buy* | 145 | 110.80p | SI Trade |
16:19:59 - 29-Sep-26 |
| Buy* | 146 | 110.80p | Automatic Execution |
16:19:59 - 29-Sep-26 |
| Buy* | 146 | 111.50p | SI Trade |
16:19:57 - 29-Sep-26 |
| Buy* | 145 | 110.80p | Automatic Execution |
16:19:57 - 29-Sep-26 |
| Buy* | 147 | 110.70p | SI Trade |
16:19:52 - 29-Sep-26 |
| Buy* | 146 | 110.70p | Automatic Execution |
16:19:52 - 29-Sep-26 |
| Buy* | 474 | 111.50p | Automatic Execution |
16:19:52 - 29-Sep-26 |
| Buy* | 7,500 | 110.70p | Automatic Execution |
16:19:52 - 29-Sep-26 |
| Buy* | 147 | 110.00p | SI Trade |
16:06:41 - 29-Sep-26 |
| Buy* | 147 | 110.00p | Automatic Execution |
16:06:41 - 29-Sep-26 |
| Buy* | 147 | 110.00p | Automatic Execution |
16:06:41 - 29-Sep-26 |
| Buy* | 147 | 110.00p | SI Trade |
16:06:40 - 29-Sep-26 |
| Buy* | 130 | 110.00p | SI Trade |
16:06:37 - 29-Sep-26 |
| Buy* | 147 | 110.00p | Automatic Execution |
16:06:37 - 29-Sep-26 |
| Sell* | 9 | 107.90p | SI Trade |
15:57:58 - 29-Sep-26 |
| Buy* | 57 | 110.10p | SI Trade |
15:33:51 - 29-Sep-26 |
| Buy* | 522 | 109.30p | Automatic Execution |
15:33:49 - 29-Sep-26 |
| Sell* | 28 | 108.00p | SI Trade |
12:02:30 - 29-Sep-26 |
| Sell* | 2,487 | 108.40p | Automatic Execution |
08:32:55 - 29-Sep-26 |
| Sell* | 2,128 | 108.70p | Automatic Execution |
08:25:45 - 29-Sep-26 |
| Sell* | 3 | 108.90p | SI Trade |
08:01:02 - 29-Sep-26 |
| Buy* | 2,124 | 109.20p | SI Trade |
16:18:31 - 28-Sep-26 |
| Buy* | 2,630 | 109.20p | SI Trade |
16:18:31 - 28-Sep-26 |
| Buy* | 390 | 109.20p | Automatic Execution |
16:18:31 - 28-Sep-26 |
| Buy* | 2,240 | 109.20p | Automatic Execution |
16:18:31 - 28-Sep-26 |
| Buy* | 2,630 | 109.20p | SI Trade |
16:18:26 - 28-Sep-26 |