| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 924 | 108.20p | SI Trade |
12:34:14 - 18-Sep-25 |
| Buy* | 664 | 108.40p | Automatic Execution |
12:31:55 - 18-Sep-25 |
| Buy* | 209 | 108.00p | Automatic Execution |
12:31:50 - 18-Sep-25 |
| Buy* | 6,344 | 108.00p | Automatic Execution |
12:31:50 - 18-Sep-25 |
| Buy* | 68 | 108.00p | Automatic Execution |
12:31:50 - 18-Sep-25 |
| Buy* | 6,398 | 108.00p | Automatic Execution |
12:31:50 - 18-Sep-25 |
| Buy* | 1,500 | 108.00p | Automatic Execution |
12:31:50 - 18-Sep-25 |
| Buy* | 159 | 107.80p | Automatic Execution |
12:29:53 - 18-Sep-25 |
| Buy* | 200 | 107.80p | Automatic Execution |
12:29:53 - 18-Sep-25 |
| Sell* | 300 | 107.60p | Automatic Execution |
12:29:26 - 18-Sep-25 |
| Sell* | 100 | 108.00p | Automatic Execution |
12:28:03 - 18-Sep-25 |
| Unknown* | 594 | 108.10p | SI Trade |
12:19:28 - 18-Sep-25 |
| Buy* | 1 | 108.136p | Ordinary |
12:18:35 - 18-Sep-25 |
| Sell* | 115 | 108.00p | SI Trade |
12:17:40 - 18-Sep-25 |
| Buy* | 371 | 107.9006p | Ordinary |
12:17:09 - 18-Sep-25 |
| Buy* | 400 | 108.20p | SI Trade |
12:13:24 - 18-Sep-25 |
| Sell* | 572 | 108.00p | Automatic Execution |
12:12:39 - 18-Sep-25 |
| Sell* | 208 | 108.00p | Automatic Execution |
12:12:39 - 18-Sep-25 |
| Sell* | 68 | 108.00p | Automatic Execution |
12:12:39 - 18-Sep-25 |
| Sell* | 68 | 108.00p | Automatic Execution |
12:12:39 - 18-Sep-25 |
| Sell* | 3,672 | 108.227p | Negotiated Trade |
12:05:56 - 18-Sep-25 |
| Sell* | 676 | 108.20p | Automatic Execution |
12:00:00 - 18-Sep-25 |
| Sell* | 42 | 108.20p | Automatic Execution |
12:00:00 - 18-Sep-25 |
| Buy* | 108 | 108.40p | Automatic Execution |
11:56:19 - 18-Sep-25 |
| Buy* | 528 | 108.60p | Automatic Execution |
11:54:49 - 18-Sep-25 |
| Buy* | 744 | 108.60p | Automatic Execution |
11:54:49 - 18-Sep-25 |
| Sell* | 3,526 | 108.304p | Ordinary |
11:50:57 - 18-Sep-25 |
| Buy* | 500 | 108.40p | Automatic Execution |
11:48:18 - 18-Sep-25 |
| Buy* | 112 | 108.40p | Automatic Execution |
11:43:06 - 18-Sep-25 |
| Buy* | 661 | 108.40p | Automatic Execution |
11:43:06 - 18-Sep-25 |
| Buy* | 1 | 108.40p | Automatic Execution |
11:42:44 - 18-Sep-25 |
| Buy* | 100 | 108.20p | Automatic Execution |
11:42:30 - 18-Sep-25 |
| Buy* | 47 | 108.20p | Automatic Execution |
11:42:30 - 18-Sep-25 |
| Sell* | 1,240 | 108.20p | Automatic Execution |
11:33:37 - 18-Sep-25 |
| Sell* | 111 | 108.20p | Automatic Execution |
11:33:37 - 18-Sep-25 |
| Sell* | 36 | 108.20p | Automatic Execution |
11:33:37 - 18-Sep-25 |
| Sell* | 68 | 108.20p | Automatic Execution |
11:33:37 - 18-Sep-25 |
| Sell* | 14,419 | 108.22p | Ordinary |
11:33:35 - 18-Sep-25 |
| Buy* | 338 | 108.60p | Automatic Execution |
11:28:56 - 18-Sep-25 |
| Sell* | 12 | 108.20p | SI Trade |
11:23:32 - 18-Sep-25 |
| Buy* | 68 | 108.20p | Automatic Execution |
11:14:39 - 18-Sep-25 |
| Buy* | 141 | 108.20p | Automatic Execution |
11:14:39 - 18-Sep-25 |
| Buy* | 105 | 108.00p | Automatic Execution |
11:13:34 - 18-Sep-25 |
| Buy* | 3,794 | 108.00p | Automatic Execution |
11:13:34 - 18-Sep-25 |
| Buy* | 121 | 108.00p | Automatic Execution |
11:13:34 - 18-Sep-25 |
| Buy* | 27 | 107.80p | SI Trade |
10:57:01 - 18-Sep-25 |
| Sell* | 496 | 107.80p | Automatic Execution |
10:57:01 - 18-Sep-25 |
| Sell* | 133 | 107.80p | Automatic Execution |
10:57:01 - 18-Sep-25 |
| Sell* | 208 | 107.80p | Automatic Execution |
10:57:01 - 18-Sep-25 |
| Sell* | 92 | 107.80p | Automatic Execution |
10:57:01 - 18-Sep-25 |
| Sell* | 224 | 107.80p | Automatic Execution |
10:57:01 - 18-Sep-25 |
| Sell* | 123 | 107.80p | Automatic Execution |
10:55:20 - 18-Sep-25 |
| Sell* | 795 | 107.80p | Automatic Execution |
10:55:20 - 18-Sep-25 |
| Buy* | 16 | 108.20p | SI Trade |
10:55:18 - 18-Sep-25 |
| Sell* | 68 | 107.80p | Automatic Execution |
10:55:18 - 18-Sep-25 |
| Unknown* | 69 | 107.80p | OTC Trade |
10:55:13 - 18-Sep-25 |
| Unknown* | 69 | 107.80p | OTC Trade |
10:54:23 - 18-Sep-25 |
| Buy* | 2,500 | 108.01p | Suspected BUY Trade |
10:49:33 - 18-Sep-25 |
| Sell* | 500 | 108.00p | Automatic Execution |
10:47:30 - 18-Sep-25 |
| Sell* | 10,000 | 108.00p | Ordinary |
10:47:29 - 18-Sep-25 |
| Sell* | 5,000 | 108.104p | Ordinary |
10:45:08 - 18-Sep-25 |
| Buy* | 13 | 108.20p | Automatic Execution |
10:40:07 - 18-Sep-25 |
| Buy* | 277 | 108.20p | Automatic Execution |
10:40:07 - 18-Sep-25 |
| Buy* | 59 | 108.20p | Automatic Execution |
10:40:07 - 18-Sep-25 |
| Sell* | 926 | 108.067p | Negotiated Trade |
10:36:19 - 18-Sep-25 |
| Sell* | 677 | 108.20p | Automatic Execution |
10:35:06 - 18-Sep-25 |
| Sell* | 3,436 | 108.20p | Automatic Execution |
10:35:06 - 18-Sep-25 |
| Sell* | 1,259 | 108.40p | Automatic Execution |
10:35:06 - 18-Sep-25 |
| Sell* | 200 | 108.40p | Automatic Execution |
10:35:06 - 18-Sep-25 |
| Sell* | 508 | 108.40p | Automatic Execution |
10:35:06 - 18-Sep-25 |
| Sell* | 300 | 108.40p | Automatic Execution |
10:34:03 - 18-Sep-25 |
| Sell* | 187 | 108.40p | Automatic Execution |
10:34:03 - 18-Sep-25 |
| Sell* | 146 | 108.60p | Automatic Execution |
10:34:03 - 18-Sep-25 |
| Buy* | 1,369 | 108.80p | Automatic Execution |
10:34:03 - 18-Sep-25 |
| Buy* | 200 | 108.40p | Automatic Execution |
10:33:38 - 18-Sep-25 |
| Buy* | 2,502 | 108.40p | Automatic Execution |
10:33:38 - 18-Sep-25 |
| Buy* | 200 | 108.40p | Automatic Execution |
10:33:38 - 18-Sep-25 |
| Unknown* | 2,400 | 108.40p | OTC Trade |
10:31:43 - 18-Sep-25 |
| Buy* | 600 | 108.40p | SI Trade |
10:31:43 - 18-Sep-25 |
| Buy* | 141 | 108.40p | Automatic Execution |
10:29:45 - 18-Sep-25 |
| Sell* | 870 | 108.40p | Automatic Execution |
10:29:22 - 18-Sep-25 |
| Sell* | 196 | 108.40p | Automatic Execution |
10:29:22 - 18-Sep-25 |
| Sell* | 4 | 108.40p | Automatic Execution |
10:29:22 - 18-Sep-25 |
| Buy* | 555 | 108.20p | Automatic Execution |
10:29:14 - 18-Sep-25 |
| Buy* | 685 | 108.20p | Automatic Execution |
10:29:14 - 18-Sep-25 |
| Sell* | 3,400 | 108.00p | Automatic Execution |
10:29:14 - 18-Sep-25 |
| Buy* | 692 | 108.20p | Automatic Execution |
10:29:14 - 18-Sep-25 |
| Buy* | 1,068 | 108.20p | Automatic Execution |
10:29:14 - 18-Sep-25 |
| Buy* | 31 | 108.00p | Automatic Execution |
10:29:14 - 18-Sep-25 |
| Buy* | 75 | 108.00p | Automatic Execution |
10:29:14 - 18-Sep-25 |
| Buy* | 513 | 108.00p | Automatic Execution |
10:29:14 - 18-Sep-25 |
| Buy* | 532 | 108.00p | Automatic Execution |
10:28:56 - 18-Sep-25 |
| Buy* | 28,290 | 107.60p | Automatic Execution |
10:28:56 - 18-Sep-25 |
| Buy* | 13,803 | 107.60p | Automatic Execution |
10:28:56 - 18-Sep-25 |
| Sell* | 3,500 | 107.60p | Automatic Execution |
10:28:56 - 18-Sep-25 |
| Sell* | 1,358 | 107.60p | Automatic Execution |
10:28:56 - 18-Sep-25 |
| Sell* | 1,336 | 107.60p | Automatic Execution |
10:28:56 - 18-Sep-25 |
| Sell* | 185 | 107.60p | Automatic Execution |
10:28:56 - 18-Sep-25 |
| Sell* | 1,302 | 107.60p | Automatic Execution |
10:28:56 - 18-Sep-25 |
| Sell* | 198 | 107.60p | Automatic Execution |
10:28:56 - 18-Sep-25 |
| Sell* | 178 | 107.60p | Automatic Execution |
10:28:56 - 18-Sep-25 |
| Buy* | 471 | 108.00p | Automatic Execution |
10:28:56 - 18-Sep-25 |
| Buy* | 47 | 108.00p | Automatic Execution |
10:28:56 - 18-Sep-25 |
| Buy* | 198 | 108.00p | Automatic Execution |
10:28:56 - 18-Sep-25 |
| Sell* | 5,650 | 107.60p | Automatic Execution |
10:28:56 - 18-Sep-25 |
| Sell* | 1,329 | 107.60p | Automatic Execution |
10:28:56 - 18-Sep-25 |
| Sell* | 1,900 | 107.60p | Automatic Execution |
10:28:56 - 18-Sep-25 |
| Sell* | 679 | 107.80p | Automatic Execution |
10:28:56 - 18-Sep-25 |
| Sell* | 1,093 | 107.80p | Automatic Execution |
10:28:56 - 18-Sep-25 |
| Sell* | 231 | 107.80p | Automatic Execution |
10:28:56 - 18-Sep-25 |
| Sell* | 150 | 107.80p | Automatic Execution |
10:28:56 - 18-Sep-25 |
| Sell* | 600 | 107.80p | Automatic Execution |
10:28:56 - 18-Sep-25 |
| Buy* | 271 | 108.20p | Automatic Execution |
10:26:59 - 18-Sep-25 |
| Buy* | 228 | 108.00p | Automatic Execution |
10:25:25 - 18-Sep-25 |
| Sell* | 900 | 107.80p | SI Trade |
10:21:41 - 18-Sep-25 |
| Sell* | 330 | 107.80p | SI Trade |
10:21:41 - 18-Sep-25 |
| Buy* | 60 | 108.20p | SI Trade |
10:21:41 - 18-Sep-25 |
| Buy* | 4 | 108.00p | Automatic Execution |
10:21:41 - 18-Sep-25 |
| Buy* | 68 | 108.00p | Automatic Execution |
10:18:53 - 18-Sep-25 |
| Buy* | 291 | 108.00p | Automatic Execution |
10:11:22 - 18-Sep-25 |
| Sell* | 500 | 107.60p | SI Trade |
10:10:11 - 18-Sep-25 |
| Buy* | 63 | 107.80p | Automatic Execution |
10:04:35 - 18-Sep-25 |
| Buy* | 811 | 107.80p | Automatic Execution |
10:04:35 - 18-Sep-25 |
| Buy* | 500 | 107.80p | Automatic Execution |
10:04:35 - 18-Sep-25 |
| Buy* | 3 | 108.00p | Automatic Execution |
09:58:56 - 18-Sep-25 |
| Sell* | 350 | 107.80p | Automatic Execution |
09:56:35 - 18-Sep-25 |
| Sell* | 36 | 107.80p | Automatic Execution |
09:56:35 - 18-Sep-25 |
| Sell* | 366 | 108.00p | Automatic Execution |
09:56:35 - 18-Sep-25 |
| Buy* | 361 | 108.20p | Automatic Execution |
09:56:35 - 18-Sep-25 |
| Sell* | 361 | 108.00p | Automatic Execution |
09:56:23 - 18-Sep-25 |
| Buy* | 104 | 108.20p | Automatic Execution |
09:56:23 - 18-Sep-25 |
| Buy* | 475 | 108.20p | Automatic Execution |
09:56:23 - 18-Sep-25 |
| Buy* | 21 | 108.00p | Automatic Execution |
09:55:49 - 18-Sep-25 |
| Buy* | 254 | 108.00p | Automatic Execution |
09:55:49 - 18-Sep-25 |
| Buy* | 25 | 108.00p | Automatic Execution |
09:55:49 - 18-Sep-25 |
| Buy* | 375 | 108.00p | Automatic Execution |
09:54:29 - 18-Sep-25 |
| Sell* | 26 | 108.00p | Automatic Execution |
09:54:08 - 18-Sep-25 |
| Buy* | 69 | 108.20p | Automatic Execution |
09:54:08 - 18-Sep-25 |
| Buy* | 600 | 108.20p | Automatic Execution |
09:54:08 - 18-Sep-25 |
| Buy* | 375 | 108.20p | Automatic Execution |
09:54:08 - 18-Sep-25 |
| Buy* | 2 | 108.20p | SI Trade |
09:53:07 - 18-Sep-25 |
| Buy* | 69 | 108.20p | Automatic Execution |
09:45:09 - 18-Sep-25 |
| Buy* | 330 | 108.20p | Automatic Execution |
09:45:09 - 18-Sep-25 |
| Sell* | 5,000 | 107.904p | Ordinary |
09:41:30 - 18-Sep-25 |
| Buy* | 400 | 108.00p | Automatic Execution |
09:38:32 - 18-Sep-25 |
| Buy* | 72 | 108.00p | Automatic Execution |
09:38:32 - 18-Sep-25 |
| Buy* | 1,200 | 108.00p | Automatic Execution |
09:38:32 - 18-Sep-25 |
| Buy* | 2 | 108.00p | SI Trade |
09:33:07 - 18-Sep-25 |
| Buy* | 3 | 108.00p | SI Trade |
09:31:07 - 18-Sep-25 |
| Buy* | 682 | 107.80p | Automatic Execution |
09:22:59 - 18-Sep-25 |
| Buy* | 108 | 107.80p | Automatic Execution |
09:22:59 - 18-Sep-25 |
| Buy* | 5,977 | 107.40p | Automatic Execution |
09:21:27 - 18-Sep-25 |
| Buy* | 4,000 | 107.40p | Automatic Execution |
09:21:27 - 18-Sep-25 |
| Sell* | 23 | 107.40p | Automatic Execution |
09:21:27 - 18-Sep-25 |
| Buy* | 1 | 108.00p | SI Trade |
09:17:07 - 18-Sep-25 |
| Sell* | 381 | 107.60p | Automatic Execution |
09:15:33 - 18-Sep-25 |
| Buy* | 75 | 107.60p | Automatic Execution |
09:14:14 - 18-Sep-25 |
| Buy* | 142 | 107.60p | Automatic Execution |
09:13:53 - 18-Sep-25 |
| Sell* | 10,000 | 107.42p | Ordinary |
09:11:17 - 18-Sep-25 |
| Buy* | 1 | 107.60p | SI Trade |
09:11:10 - 18-Sep-25 |
| Buy* | 9 | 107.60p | Automatic Execution |
09:11:10 - 18-Sep-25 |
| Buy* | 130 | 107.536p | Ordinary |
09:10:29 - 18-Sep-25 |
| Buy* | 1 | 107.60p | SI Trade |
09:09:44 - 18-Sep-25 |
| Buy* | 1 | 107.60p | SI Trade |
09:09:44 - 18-Sep-25 |
| Sell* | 5 | 107.40p | Automatic Execution |
09:09:44 - 18-Sep-25 |
| Sell* | 63 | 107.40p | Automatic Execution |
09:09:44 - 18-Sep-25 |
| Sell* | 68 | 107.40p | Automatic Execution |
09:09:44 - 18-Sep-25 |
| Sell* | 3,172 | 107.452p | Ordinary |
09:09:43 - 18-Sep-25 |
| Sell* | 16 | 107.40p | Automatic Execution |
09:08:01 - 18-Sep-25 |
| Sell* | 22 | 107.40p | Automatic Execution |
09:06:08 - 18-Sep-25 |
| Sell* | 583 | 107.41p | Ordinary |
09:06:07 - 18-Sep-25 |
| Buy* | 114 | 107.40p | Automatic Execution |
09:05:17 - 18-Sep-25 |
| Buy* | 68 | 107.40p | Automatic Execution |
09:05:17 - 18-Sep-25 |
| Sell* | 5,000 | 107.104p | Ordinary |
09:03:53 - 18-Sep-25 |
| Buy* | 463 | 107.208p | Suspected BUY Trade |
09:02:52 - 18-Sep-25 |
| Buy* | 685 | 107.40p | Automatic Execution |
08:57:43 - 18-Sep-25 |
| Sell* | 39 | 107.104p | Ordinary |
08:57:36 - 18-Sep-25 |
| Sell* | 18 | 107.00p | Automatic Execution |
08:52:01 - 18-Sep-25 |
| Buy* | 20 | 107.20p | SI Trade |
08:51:59 - 18-Sep-25 |
| Sell* | 727 | 107.20p | Automatic Execution |
08:51:59 - 18-Sep-25 |
| Sell* | 1,761 | 107.20p | Automatic Execution |
08:51:59 - 18-Sep-25 |
| Sell* | 1,289 | 107.40p | Automatic Execution |
08:49:52 - 18-Sep-25 |
| Buy* | 627 | 107.60p | Automatic Execution |
08:49:21 - 18-Sep-25 |
| Buy* | 685 | 107.60p | Automatic Execution |
08:49:21 - 18-Sep-25 |
| Buy* | 146 | 107.20p | Automatic Execution |
08:43:10 - 18-Sep-25 |
| Buy* | 688 | 107.20p | Automatic Execution |
08:43:10 - 18-Sep-25 |
| Buy* | 11 | 107.00p | Automatic Execution |
08:41:43 - 18-Sep-25 |
| Buy* | 189 | 107.00p | Automatic Execution |
08:41:39 - 18-Sep-25 |
| Buy* | 54 | 107.00p | Automatic Execution |
08:41:39 - 18-Sep-25 |
| Buy* | 15,000 | 107.00p | Ordinary |
08:41:31 - 18-Sep-25 |
| Buy* | 3,324 | 107.00p | Automatic Execution |
08:40:57 - 18-Sep-25 |
| Buy* | 194 | 107.00p | Automatic Execution |
08:40:57 - 18-Sep-25 |
| Buy* | 804 | 107.00p | Automatic Execution |
08:40:57 - 18-Sep-25 |
| Buy* | 685 | 107.00p | Automatic Execution |
08:40:57 - 18-Sep-25 |
| Buy* | 146 | 106.80p | Automatic Execution |
08:39:50 - 18-Sep-25 |
| Sell* | 4,960 | 107.00p | Automatic Execution |
08:39:29 - 18-Sep-25 |
| Buy* | 1 | 107.136p | Ordinary |
08:39:27 - 18-Sep-25 |
| Sell* | 1,111 | 107.00p | Automatic Execution |
08:39:27 - 18-Sep-25 |
| Sell* | 409 | 107.00p | Automatic Execution |
08:39:27 - 18-Sep-25 |
| Sell* | 8 | 107.00p | Automatic Execution |
08:39:26 - 18-Sep-25 |