| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,655 | 108.00p | Automatic Execution |
16:38:47 - 03-Oct-25 |
| Sell* | 2,654 | 108.00p | Automatic Execution |
16:38:47 - 03-Oct-25 |
| Sell* | 9,572 | 108.00p | Uncrossing Trade |
16:35:15 - 03-Oct-25 |
| Buy* | 19 | 108.20p | Automatic Execution |
16:28:55 - 03-Oct-25 |
| Buy* | 257 | 108.20p | Automatic Execution |
16:28:09 - 03-Oct-25 |
| Sell* | 62 | 108.084p | Ordinary |
16:27:43 - 03-Oct-25 |
| Buy* | 1 | 108.20p | Automatic Execution |
16:26:51 - 03-Oct-25 |
| Sell* | 460 | 108.086p | Ordinary |
16:19:25 - 03-Oct-25 |
| Buy* | 1 | 108.20p | SI Trade |
16:14:31 - 03-Oct-25 |
| Buy* | 26 | 108.20p | Automatic Execution |
16:14:31 - 03-Oct-25 |
| Sell* | 113 | 108.088p | Ordinary |
16:09:03 - 03-Oct-25 |
| Buy* | 38 | 108.20p | SI Trade |
16:05:33 - 03-Oct-25 |
| Buy* | 4 | 108.20p | SI Trade |
15:57:09 - 03-Oct-25 |
| Buy* | 278 | 108.20p | Automatic Execution |
15:57:09 - 03-Oct-25 |
| Buy* | 110 | 108.20p | Automatic Execution |
15:32:36 - 03-Oct-25 |
| Buy* | 220 | 108.20p | Automatic Execution |
15:32:36 - 03-Oct-25 |
| Buy* | 1,335 | 108.20p | Automatic Execution |
15:32:36 - 03-Oct-25 |
| Buy* | 457 | 108.20p | Automatic Execution |
15:32:36 - 03-Oct-25 |
| Sell* | 4,000 | 108.09p | Ordinary |
15:30:29 - 03-Oct-25 |
| Sell* | 273 | 108.00p | Automatic Execution |
15:22:09 - 03-Oct-25 |
| Unknown* | 38,364 | 108.0029p | Ordinary |
15:18:20 - 03-Oct-25 |
| Buy* | 3,955 | 108.00p | Automatic Execution |
15:05:27 - 03-Oct-25 |
| Unknown* | 46,064 | 107.99p | Ordinary |
15:03:53 - 03-Oct-25 |
| Sell* | 4,606 | 107.892p | Ordinary |
14:58:03 - 03-Oct-25 |
| Buy* | 46 | 108.00p | SI Trade |
14:52:09 - 03-Oct-25 |
| Buy* | 73 | 108.00p | SI Trade |
14:48:57 - 03-Oct-25 |
| Sell* | 135 | 107.577p | Ordinary |
14:41:55 - 03-Oct-25 |
| Sell* | 1,858 | 107.585p | Ordinary |
14:27:13 - 03-Oct-25 |
| Sell* | 4 | 107.592p | Ordinary |
14:26:11 - 03-Oct-25 |
| Sell* | 800 | 107.384p | Ordinary |
14:12:02 - 03-Oct-25 |
| Sell* | 50 | 107.236p | Negotiated Trade |
14:01:06 - 03-Oct-25 |
| Buy* | 1 | 108.00p | SI Trade |
13:53:32 - 03-Oct-25 |
| Sell* | 1,703 | 108.00p | Automatic Execution |
13:48:50 - 03-Oct-25 |
| Sell* | 214 | 108.00p | Automatic Execution |
13:48:50 - 03-Oct-25 |
| Sell* | 2,407 | 108.00p | Automatic Execution |
13:48:50 - 03-Oct-25 |
| Sell* | 1,508 | 107.80p | Automatic Execution |
13:48:50 - 03-Oct-25 |
| Sell* | 1,721 | 108.00p | Automatic Execution |
13:48:50 - 03-Oct-25 |
| Unknown* | 174 | 108.10p | SI Trade |
13:46:55 - 03-Oct-25 |
| Sell* | 29 | 108.002p | Ordinary |
13:46:45 - 03-Oct-25 |
| Sell* | 9,275 | 108.043p | Ordinary |
13:40:52 - 03-Oct-25 |
| Buy* | 9 | 108.20p | SI Trade |
13:28:09 - 03-Oct-25 |
| Buy* | 1 | 108.20p | SI Trade |
13:28:09 - 03-Oct-25 |
| Buy* | 1 | 108.20p | SI Trade |
13:28:09 - 03-Oct-25 |
| Buy* | 1 | 108.20p | SI Trade |
13:28:09 - 03-Oct-25 |
| Buy* | 9 | 108.20p | SI Trade |
13:28:09 - 03-Oct-25 |
| Buy* | 2 | 108.20p | SI Trade |
13:28:09 - 03-Oct-25 |
| Buy* | 2 | 108.20p | SI Trade |
13:28:09 - 03-Oct-25 |
| Buy* | 1 | 108.20p | SI Trade |
13:16:18 - 03-Oct-25 |
| Buy* | 1 | 108.20p | SI Trade |
13:16:18 - 03-Oct-25 |
| Buy* | 45 | 108.20p | SI Trade |
13:16:18 - 03-Oct-25 |
| Unknown* | 46,000 | 107.8667p | Ordinary |
13:09:21 - 03-Oct-25 |
| Buy* | 11,500 | 107.7399p | Ordinary |
12:51:52 - 03-Oct-25 |
| Sell* | 8,259 | 107.4136p | Ordinary |
12:48:14 - 03-Oct-25 |
| Buy* | 1,336 | 107.7399p | Ordinary |
12:47:49 - 03-Oct-25 |
| Buy* | 923 | 107.7399p | Ordinary |
12:40:33 - 03-Oct-25 |
| Buy* | 4,606 | 107.7399p | Ordinary |
12:29:35 - 03-Oct-25 |
| Buy* | 11 | 107.80p | SI Trade |
12:16:13 - 03-Oct-25 |
| Sell* | 1,124 | 107.80p | Automatic Execution |
12:16:13 - 03-Oct-25 |
| Sell* | 197 | 107.80p | Automatic Execution |
12:16:13 - 03-Oct-25 |
| Sell* | 326 | 107.80p | Automatic Execution |
12:16:13 - 03-Oct-25 |
| Sell* | 985 | 107.80p | Automatic Execution |
12:16:13 - 03-Oct-25 |
| Sell* | 1,825 | 108.089p | Negotiated Trade |
12:11:24 - 03-Oct-25 |
| Sell* | 1,346 | 107.9285p | Ordinary |
12:07:44 - 03-Oct-25 |
| Sell* | 10,321 | 108.00p | Automatic Execution |
12:06:28 - 03-Oct-25 |
| Buy* | 7,250 | 108.1239p | Ordinary |
12:06:21 - 03-Oct-25 |
| Buy* | 18 | 108.40p | SI Trade |
12:03:22 - 03-Oct-25 |
| Buy* | 5,800 | 108.3348p | Ordinary |
11:54:11 - 03-Oct-25 |
| Unknown* | 25,000 | 108.3343p | Ordinary |
11:41:29 - 03-Oct-25 |
| Sell* | 1,578 | 108.009p | Ordinary |
11:39:59 - 03-Oct-25 |
| Sell* | 1,461 | 108.004p | Ordinary |
11:39:29 - 03-Oct-25 |
| Buy* | 3,500 | 108.3399p | Ordinary |
11:36:55 - 03-Oct-25 |
| Sell* | 1,314 | 108.00p | Automatic Execution |
11:32:09 - 03-Oct-25 |
| Sell* | 7,500 | 108.00p | Automatic Execution |
11:18:40 - 03-Oct-25 |
| Sell* | 9,500 | 108.00p | Automatic Execution |
11:18:34 - 03-Oct-25 |
| Buy* | 13,900 | 108.35p | Ordinary |
11:18:28 - 03-Oct-25 |
| Sell* | 900 | 108.2784p | Ordinary |
11:16:18 - 03-Oct-25 |
| Sell* | 1,700 | 108.284p | Negotiated Trade |
11:15:28 - 03-Oct-25 |
| Sell* | 4,630 | 108.00p | Ordinary |
11:08:33 - 03-Oct-25 |
| Buy* | 1,352 | 108.00p | Automatic Execution |
10:53:36 - 03-Oct-25 |
| Buy* | 4,000 | 107.9322p | Ordinary |
10:53:25 - 03-Oct-25 |
| Buy* | 76 | 108.00p | SI Trade |
10:40:09 - 03-Oct-25 |
| Buy* | 15,000 | 107.9333p | Ordinary |
10:38:51 - 03-Oct-25 |
| Buy* | 1,666 | 108.00p | Automatic Execution |
10:28:09 - 03-Oct-25 |
| Buy* | 1 | 108.00p | SI Trade |
10:27:53 - 03-Oct-25 |
| Buy* | 2 | 108.00p | Automatic Execution |
10:25:24 - 03-Oct-25 |
| Sell* | 369 | 107.40p | Automatic Execution |
10:23:53 - 03-Oct-25 |
| Sell* | 8,107 | 107.664p | Negotiated Trade |
10:23:07 - 03-Oct-25 |
| Sell* | 39 | 107.40p | SI Trade |
10:12:08 - 03-Oct-25 |
| Sell* | 16,761 | 107.5168p | Ordinary |
10:01:51 - 03-Oct-25 |
| Buy* | 1 | 108.00p | SI Trade |
09:59:09 - 03-Oct-25 |
| Buy* | 556 | 107.873p | Ordinary |
09:34:59 - 03-Oct-25 |
| Buy* | 1,853 | 107.875p | Ordinary |
09:30:17 - 03-Oct-25 |
| Buy* | 9,269 | 107.878p | Ordinary |
09:26:44 - 03-Oct-25 |
| Buy* | 9,269 | 107.878p | Ordinary |
09:19:38 - 03-Oct-25 |
| Buy* | 3,600 | 107.8778p | Ordinary |
09:12:25 - 03-Oct-25 |
| Unknown* | 26,705 | 107.7553p | Ordinary |
09:11:08 - 03-Oct-25 |
| Buy* | 1,000 | 108.16p | Ordinary |
09:10:53 - 03-Oct-25 |
| Unknown* | 23,201 | 107.7553p | Ordinary |
09:10:41 - 03-Oct-25 |
| Unknown* | 23,176 | 107.8726p | Ordinary |
09:10:08 - 03-Oct-25 |
| Buy* | 5,000 | 108.40p | Automatic Execution |
08:59:05 - 03-Oct-25 |
| Buy* | 14,809 | 107.728p | Ordinary |
08:56:27 - 03-Oct-25 |
| Buy* | 23 | 108.00p | SI Trade |
08:55:01 - 03-Oct-25 |
| Buy* | 92 | 107.736p | Ordinary |
08:51:04 - 03-Oct-25 |
| Buy* | 9,164 | 108.5271p | Ordinary |
08:32:44 - 03-Oct-25 |
| Buy* | 2 | 109.20p | SI Trade |
08:32:20 - 03-Oct-25 |
| Sell* | 1 | 106.60p | SI Trade |
08:30:37 - 03-Oct-25 |
| Buy* | 9,227 | 107.705p | Suspected BUY Trade |
08:30:00 - 03-Oct-25 |
| Buy* | 54 | 109.00p | SI Trade |
08:27:37 - 03-Oct-25 |
| Buy* | 1 | 108.60p | SI Trade |
08:23:37 - 03-Oct-25 |
| Buy* | 1 | 108.60p | SI Trade |
08:23:37 - 03-Oct-25 |
| Buy* | 1 | 108.60p | SI Trade |
08:18:05 - 03-Oct-25 |
| Buy* | 2 | 108.80p | SI Trade |
08:16:05 - 03-Oct-25 |
| Buy* | 2 | 109.20p | SI Trade |
08:15:05 - 03-Oct-25 |
| Buy* | 9 | 108.80p | SI Trade |
08:13:05 - 03-Oct-25 |
| Unknown* | 0 | 108.80p | SI Trade |
08:13:05 - 03-Oct-25 |
| Buy* | 11 | 108.40p | SI Trade |
08:11:05 - 03-Oct-25 |
| Buy* | 1 | 109.20p | SI Trade |
08:10:13 - 03-Oct-25 |
| Buy* | 5 | 108.00p | SI Trade |
08:06:11 - 03-Oct-25 |
| Unknown* | 0 | 105.60p | SI Trade |
08:01:08 - 03-Oct-25 |
| Buy* | 2 | 108.60p | SI Trade |
08:01:08 - 03-Oct-25 |
| Buy* | 1 | 108.60p | SI Trade |
08:01:08 - 03-Oct-25 |
| Buy* | 2 | 108.60p | SI Trade |
08:01:08 - 03-Oct-25 |
| Sell* | 155 | 105.60p | SI Trade |
08:01:08 - 03-Oct-25 |
| Buy* | 18 | 108.60p | SI Trade |
08:01:08 - 03-Oct-25 |
| Sell* | 9 | 105.60p | SI Trade |
08:01:08 - 03-Oct-25 |
| Buy* | 23 | 108.60p | SI Trade |
08:01:08 - 03-Oct-25 |
| Buy* | 22 | 108.60p | SI Trade |
08:01:08 - 03-Oct-25 |
| Buy* | 12 | 108.60p | SI Trade |
08:01:08 - 03-Oct-25 |
| Buy* | 1 | 108.60p | SI Trade |
08:01:08 - 03-Oct-25 |
| Sell* | 12,000 | 106.157p | Negotiated Trade |
08:01:08 - 03-Oct-25 |
| Sell* | 166,961 | 107.00p | Uncrossing Trade |
16:35:24 - 02-Oct-25 |
| Buy* | 462 | 107.60p | SI Trade |
16:25:19 - 02-Oct-25 |
| Unknown* | 40,000 | 107.16p | Ordinary |
16:15:21 - 02-Oct-25 |
| Sell* | 464 | 107.40p | Automatic Execution |
16:12:51 - 02-Oct-25 |
| Sell* | 770 | 107.40p | Automatic Execution |
16:12:51 - 02-Oct-25 |
| Buy* | 1 | 107.60p | SI Trade |
16:12:34 - 02-Oct-25 |
| Buy* | 1,590 | 107.60p | Automatic Execution |
16:12:34 - 02-Oct-25 |
| Sell* | 1,537 | 107.60p | Automatic Execution |
16:12:34 - 02-Oct-25 |
| Sell* | 483 | 107.60p | Automatic Execution |
16:12:34 - 02-Oct-25 |
| Buy* | 3,302 | 107.8307p | Ordinary |
16:10:43 - 02-Oct-25 |
| Buy* | 919 | 107.8305p | Ordinary |
15:59:22 - 02-Oct-25 |
| Buy* | 1 | 108.00p | SI Trade |
15:44:40 - 02-Oct-25 |
| Buy* | 20 | 108.40p | SI Trade |
15:44:33 - 02-Oct-25 |
| Buy* | 206 | 108.60p | SI Trade |
15:44:23 - 02-Oct-25 |
| Buy* | 10 | 108.60p | SI Trade |
15:22:35 - 02-Oct-25 |
| Buy* | 299 | 108.124p | Ordinary |
15:17:52 - 02-Oct-25 |
| Buy* | 104 | 108.1817p | Ordinary |
15:17:51 - 02-Oct-25 |
| Sell* | 104 | 108.20p | Automatic Execution |
15:15:15 - 02-Oct-25 |
| Sell* | 10,000 | 108.20p | Automatic Execution |
15:15:15 - 02-Oct-25 |
| Buy* | 491 | 108.60p | Automatic Execution |
15:11:09 - 02-Oct-25 |
| Buy* | 2,500 | 108.406p | Suspected BUY Trade |
15:08:01 - 02-Oct-25 |
| Unknown* | 26,317 | 108.3783p | Ordinary |
14:57:33 - 02-Oct-25 |
| Buy* | 1 | 108.60p | SI Trade |
14:43:00 - 02-Oct-25 |
| Sell* | 1,744 | 108.40p | Automatic Execution |
14:41:21 - 02-Oct-25 |
| Sell* | 1,889 | 108.40p | Automatic Execution |
14:41:21 - 02-Oct-25 |
| Sell* | 21 | 108.40p | SI Trade |
14:39:00 - 02-Oct-25 |
| Buy* | 1 | 109.00p | SI Trade |
14:39:00 - 02-Oct-25 |
| Buy* | 1,000 | 108.749p | Ordinary |
14:04:29 - 02-Oct-25 |
| Buy* | 1,500 | 108.7461p | Ordinary |
14:03:45 - 02-Oct-25 |
| Buy* | 2,298 | 108.7458p | Ordinary |
13:57:56 - 02-Oct-25 |
| Buy* | 2 | 109.00p | SI Trade |
13:55:00 - 02-Oct-25 |
| Sell* | 45 | 108.20p | SI Trade |
13:55:00 - 02-Oct-25 |
| Buy* | 21 | 109.00p | SI Trade |
13:43:00 - 02-Oct-25 |
| Unknown* | 32,828 | 108.672p | Ordinary |
13:42:39 - 02-Oct-25 |
| Buy* | 1 | 108.801p | Ordinary |
13:39:23 - 02-Oct-25 |
| Buy* | 919 | 108.749p | Ordinary |
13:30:56 - 02-Oct-25 |
| Buy* | 459 | 109.00p | Automatic Execution |
13:14:35 - 02-Oct-25 |
| Buy* | 4,445 | 108.60p | Automatic Execution |
12:54:57 - 02-Oct-25 |
| Buy* | 1,741 | 108.60p | Automatic Execution |
12:54:57 - 02-Oct-25 |
| Buy* | 2,353 | 108.60p | Automatic Execution |
12:54:57 - 02-Oct-25 |
| Buy* | 2 | 108.60p | SI Trade |
12:54:50 - 02-Oct-25 |
| Buy* | 9 | 108.60p | SI Trade |
12:54:50 - 02-Oct-25 |
| Buy* | 2 | 108.60p | SI Trade |
12:54:50 - 02-Oct-25 |
| Buy* | 9,179 | 108.349p | Ordinary |
12:54:35 - 02-Oct-25 |
| Sell* | 11,074 | 108.2621p | Ordinary |
12:48:37 - 02-Oct-25 |
| Sell* | 14,812 | 108.2621p | Ordinary |
12:42:02 - 02-Oct-25 |
| Buy* | 6 | 108.60p | SI Trade |
12:35:00 - 02-Oct-25 |
| Sell* | 500 | 108.00p | SI Trade |
12:24:49 - 02-Oct-25 |
| Sell* | 20,000 | 108.2722p | Ordinary |
12:13:05 - 02-Oct-25 |
| Buy* | 35 | 108.405p | Ordinary |
11:43:04 - 02-Oct-25 |
| Buy* | 8 | 108.60p | SI Trade |
11:14:00 - 02-Oct-25 |
| Buy* | 5 | 108.2875p | Ordinary |
10:34:18 - 02-Oct-25 |
| Sell* | 17,495 | 108.00p | Automatic Execution |
10:31:39 - 02-Oct-25 |
| Sell* | 7,499 | 108.00p | Automatic Execution |
10:31:39 - 02-Oct-25 |
| Sell* | 5,190 | 108.00p | Automatic Execution |
10:31:39 - 02-Oct-25 |
| Sell* | 1,400 | 108.00p | Automatic Execution |
10:31:39 - 02-Oct-25 |
| Sell* | 633 | 108.00p | Automatic Execution |
10:31:39 - 02-Oct-25 |
| Sell* | 2,774 | 108.00p | Automatic Execution |
10:31:39 - 02-Oct-25 |
| Sell* | 523 | 108.00p | Automatic Execution |
10:31:39 - 02-Oct-25 |
| Sell* | 10,028 | 108.00p | Automatic Execution |
10:31:34 - 02-Oct-25 |
| Sell* | 13,493 | 108.00p | Automatic Execution |
10:31:34 - 02-Oct-25 |
| Sell* | 584 | 108.00p | Automatic Execution |
10:31:34 - 02-Oct-25 |
| Sell* | 1,567 | 108.00p | Automatic Execution |
10:31:34 - 02-Oct-25 |
| Sell* | 455 | 108.00p | Automatic Execution |
10:31:34 - 02-Oct-25 |
| Buy* | 2,500 | 108.55p | Ordinary |
10:24:22 - 02-Oct-25 |
| Unknown* | 30,000 | 108.3554p | Ordinary |
10:21:33 - 02-Oct-25 |
| Unknown* | 30,000 | 108.3554p | Ordinary |
10:20:43 - 02-Oct-25 |
| Sell* | 1,086 | 108.60p | Automatic Execution |
10:05:12 - 02-Oct-25 |
| Buy* | 2,280 | 108.90p | Ordinary |
09:46:59 - 02-Oct-25 |
| Buy* | 160 | 109.00p | SI Trade |
09:36:00 - 02-Oct-25 |