| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,086 | 105.40p | Automatic Execution |
13:42:25 - 17-Sep-26 |
| Sell* | 10,996 | 105.04p | Ordinary |
12:39:33 - 17-Sep-26 |
| Sell* | 877 | 105.20p | Automatic Execution |
12:24:03 - 17-Sep-26 |
| Sell* | 878 | 105.20p | Automatic Execution |
12:24:03 - 17-Sep-26 |
| Sell* | 2 | 105.20p | Automatic Execution |
12:24:03 - 17-Sep-26 |
| Sell* | 822 | 105.20p | Automatic Execution |
12:23:50 - 17-Sep-26 |
| Sell* | 905 | 105.20p | Automatic Execution |
12:23:50 - 17-Sep-26 |
| Sell* | 752 | 105.20p | Automatic Execution |
12:22:51 - 17-Sep-26 |
| Sell* | 7 | 105.20p | Automatic Execution |
12:22:51 - 17-Sep-26 |
| Sell* | 396 | 105.20p | Automatic Execution |
12:22:51 - 17-Sep-26 |
| Sell* | 459 | 105.20p | Automatic Execution |
12:22:50 - 17-Sep-26 |
| Sell* | 933 | 105.20p | Automatic Execution |
12:22:50 - 17-Sep-26 |
| Sell* | 702 | 105.20p | Automatic Execution |
12:22:50 - 17-Sep-26 |
| Sell* | 702 | 105.40p | Automatic Execution |
12:21:46 - 17-Sep-26 |
| Buy* | 1,352 | 105.60p | Automatic Execution |
12:21:46 - 17-Sep-26 |
| Buy* | 702 | 105.40p | Automatic Execution |
12:21:46 - 17-Sep-26 |
| Buy* | 182 | 105.20p | Automatic Execution |
12:21:46 - 17-Sep-26 |
| Buy* | 837 | 105.20p | Automatic Execution |
12:21:46 - 17-Sep-26 |
| Sell* | 1,010 | 105.00p | Automatic Execution |
12:06:51 - 17-Sep-26 |
| Sell* | 561 | 105.00p | Automatic Execution |
12:06:51 - 17-Sep-26 |
| Sell* | 269 | 105.00p | Automatic Execution |
12:06:30 - 17-Sep-26 |
| Sell* | 79 | 105.00p | Automatic Execution |
12:06:29 - 17-Sep-26 |
| Sell* | 329 | 105.00p | Automatic Execution |
12:06:29 - 17-Sep-26 |
| Sell* | 594 | 105.00p | Automatic Execution |
12:06:21 - 17-Sep-26 |
| Sell* | 1,200 | 105.00p | Automatic Execution |
12:06:21 - 17-Sep-26 |
| Sell* | 1,254 | 105.20p | Automatic Execution |
12:02:55 - 17-Sep-26 |
| Sell* | 1,163 | 105.20p | Automatic Execution |
12:02:55 - 17-Sep-26 |
| Sell* | 500 | 105.20p | Automatic Execution |
12:02:55 - 17-Sep-26 |
| Sell* | 116 | 105.20p | Automatic Execution |
12:02:55 - 17-Sep-26 |
| Sell* | 1,014 | 105.20p | Automatic Execution |
12:02:54 - 17-Sep-26 |
| Sell* | 117 | 105.20p | Automatic Execution |
12:02:54 - 17-Sep-26 |
| Sell* | 392 | 105.20p | Automatic Execution |
12:02:16 - 17-Sep-26 |
| Sell* | 613 | 105.20p | Automatic Execution |
12:02:16 - 17-Sep-26 |
| Sell* | 700 | 105.20p | Automatic Execution |
12:02:16 - 17-Sep-26 |
| Buy* | 271 | 105.40p | Automatic Execution |
12:01:54 - 17-Sep-26 |
| Buy* | 153 | 105.20p | Automatic Execution |
12:01:54 - 17-Sep-26 |
| Buy* | 1,455 | 105.20p | Automatic Execution |
12:01:54 - 17-Sep-26 |
| Buy* | 2,329 | 105.20p | Automatic Execution |
12:01:54 - 17-Sep-26 |
| Buy* | 3,439 | 105.20p | Automatic Execution |
12:01:54 - 17-Sep-26 |
| Sell* | 195 | 105.00p | Automatic Execution |
11:37:30 - 17-Sep-26 |
| Sell* | 1,220 | 105.00p | Automatic Execution |
11:37:30 - 17-Sep-26 |
| Sell* | 1,212 | 105.00p | Automatic Execution |
11:37:30 - 17-Sep-26 |
| Sell* | 1,171 | 105.00p | Automatic Execution |
11:37:30 - 17-Sep-26 |
| Sell* | 71 | 105.00p | Automatic Execution |
11:26:33 - 17-Sep-26 |
| Buy* | 1,063 | 105.20p | Automatic Execution |
11:26:33 - 17-Sep-26 |
| Buy* | 220 | 105.20p | Automatic Execution |
11:26:33 - 17-Sep-26 |
| Buy* | 954 | 105.20p | Automatic Execution |
11:26:33 - 17-Sep-26 |
| Buy* | 241 | 105.20p | Automatic Execution |
11:26:33 - 17-Sep-26 |
| Buy* | 57 | 105.20p | Automatic Execution |
11:26:33 - 17-Sep-26 |
| Buy* | 1,082 | 105.00p | Automatic Execution |
11:26:26 - 17-Sep-26 |
| Buy* | 1,592 | 105.00p | Automatic Execution |
11:26:26 - 17-Sep-26 |
| Buy* | 509 | 105.00p | Automatic Execution |
11:26:26 - 17-Sep-26 |
| Buy* | 2,291 | 105.00p | Automatic Execution |
11:26:26 - 17-Sep-26 |
| Buy* | 515 | 105.00p | Automatic Execution |
11:26:26 - 17-Sep-26 |
| Sell* | 6 | 105.00p | Automatic Execution |
11:20:05 - 17-Sep-26 |
| Sell* | 182 | 105.00p | Automatic Execution |
11:20:05 - 17-Sep-26 |
| Sell* | 460 | 105.00p | Automatic Execution |
11:20:05 - 17-Sep-26 |
| Sell* | 457 | 105.00p | Automatic Execution |
11:20:05 - 17-Sep-26 |
| Sell* | 1,353 | 105.00p | Automatic Execution |
11:20:05 - 17-Sep-26 |
| Buy* | 200 | 105.20p | Automatic Execution |
10:08:23 - 17-Sep-26 |
| Sell* | 82 | 105.20p | Automatic Execution |
10:08:13 - 17-Sep-26 |
| Sell* | 1,705 | 105.20p | Automatic Execution |
10:05:13 - 17-Sep-26 |
| Buy* | 1,563 | 105.40p | Automatic Execution |
10:05:13 - 17-Sep-26 |
| Buy* | 39 | 105.40p | Automatic Execution |
10:05:13 - 17-Sep-26 |
| Buy* | 1,446 | 105.40p | Automatic Execution |
10:05:13 - 17-Sep-26 |
| Buy* | 2,047 | 105.40p | Automatic Execution |
10:04:12 - 17-Sep-26 |
| Buy* | 1,238 | 105.60p | Automatic Execution |
10:00:00 - 17-Sep-26 |
| Sell* | 3 | 105.20p | SI Trade |
09:56:00 - 17-Sep-26 |
| Sell* | 71 | 105.20p | Automatic Execution |
09:54:47 - 17-Sep-26 |
| Sell* | 558 | 105.20p | Automatic Execution |
09:54:47 - 17-Sep-26 |
| Buy* | 3,625 | 105.40p | Automatic Execution |
09:43:27 - 17-Sep-26 |
| Buy* | 174 | 105.40p | Automatic Execution |
09:43:27 - 17-Sep-26 |
| Buy* | 1,200 | 105.40p | Automatic Execution |
09:43:27 - 17-Sep-26 |
| Buy* | 1,395 | 105.40p | Automatic Execution |
09:43:27 - 17-Sep-26 |
| Buy* | 223 | 105.40p | Automatic Execution |
09:43:27 - 17-Sep-26 |
| Buy* | 1,283 | 105.20p | Automatic Execution |
09:37:00 - 17-Sep-26 |
| Buy* | 1,714 | 105.20p | Automatic Execution |
09:37:00 - 17-Sep-26 |
| Buy* | 1,714 | 105.00p | Automatic Execution |
09:37:00 - 17-Sep-26 |
| Buy* | 1 | 105.351p | Ordinary |
09:24:14 - 17-Sep-26 |
| Buy* | 192 | 105.00p | Automatic Execution |
09:21:18 - 17-Sep-26 |
| Buy* | 192 | 105.00p | Automatic Execution |
09:21:18 - 17-Sep-26 |
| Buy* | 1,499 | 104.80p | Automatic Execution |
09:21:08 - 17-Sep-26 |
| Buy* | 1,808 | 104.80p | Automatic Execution |
09:21:08 - 17-Sep-26 |
| Buy* | 825 | 104.80p | Automatic Execution |
09:21:08 - 17-Sep-26 |
| Buy* | 1,441 | 104.80p | Automatic Execution |
09:21:08 - 17-Sep-26 |
| Buy* | 240 | 104.80p | Automatic Execution |
09:21:08 - 17-Sep-26 |
| Buy* | 960 | 104.80p | Automatic Execution |
09:21:08 - 17-Sep-26 |
| Buy* | 1,601 | 104.80p | Automatic Execution |
09:21:08 - 17-Sep-26 |
| Buy* | 3,025 | 104.80p | Automatic Execution |
09:21:08 - 17-Sep-26 |
| Sell* | 440 | 104.40p | Automatic Execution |
09:18:41 - 17-Sep-26 |
| Sell* | 2,514 | 104.548p | Ordinary |
09:16:08 - 17-Sep-26 |
| Sell* | 760 | 104.40p | Automatic Execution |
09:13:59 - 17-Sep-26 |
| Sell* | 86 | 104.40p | Automatic Execution |
09:13:59 - 17-Sep-26 |
| Sell* | 20,600 | 104.5372p | Ordinary |
09:11:47 - 17-Sep-26 |
| Sell* | 3,000 | 104.8448p | Ordinary |
09:09:04 - 17-Sep-26 |
| Buy* | 15 | 105.00p | Automatic Execution |
09:05:26 - 17-Sep-26 |
| Buy* | 366 | 105.00p | Automatic Execution |
09:05:26 - 17-Sep-26 |
| Buy* | 984 | 105.00p | Automatic Execution |
09:05:26 - 17-Sep-26 |
| Buy* | 60 | 105.00p | Automatic Execution |
09:05:26 - 17-Sep-26 |
| Sell* | 500 | 104.60p | Automatic Execution |
09:05:22 - 17-Sep-26 |
| Sell* | 17 | 104.80p | Automatic Execution |
09:05:15 - 17-Sep-26 |
| Sell* | 635 | 104.80p | Automatic Execution |
09:05:15 - 17-Sep-26 |
| Sell* | 1,150 | 104.80p | Automatic Execution |
09:05:15 - 17-Sep-26 |
| Sell* | 800 | 105.00p | Automatic Execution |
09:05:15 - 17-Sep-26 |
| Sell* | 2 | 105.00p | Automatic Execution |
09:05:07 - 17-Sep-26 |
| Sell* | 1,163 | 105.00p | Automatic Execution |
09:05:07 - 17-Sep-26 |
| Sell* | 700 | 105.00p | Automatic Execution |
09:05:07 - 17-Sep-26 |
| Buy* | 1,350 | 105.00p | Automatic Execution |
08:58:41 - 17-Sep-26 |
| Buy* | 1,820 | 105.00p | Automatic Execution |
08:58:41 - 17-Sep-26 |
| Buy* | 360 | 105.00p | Automatic Execution |
08:58:41 - 17-Sep-26 |
| Buy* | 4,862 | 105.00p | Automatic Execution |
08:58:41 - 17-Sep-26 |
| Buy* | 2,863 | 105.00p | Automatic Execution |
08:58:41 - 17-Sep-26 |
| Buy* | 1,154 | 105.00p | Automatic Execution |
08:58:41 - 17-Sep-26 |
| Buy* | 1,521 | 104.80p | Automatic Execution |
08:57:36 - 17-Sep-26 |
| Buy* | 1,821 | 104.80p | Automatic Execution |
08:57:36 - 17-Sep-26 |
| Buy* | 175 | 104.80p | Automatic Execution |
08:57:36 - 17-Sep-26 |
| Buy* | 1,154 | 104.80p | Automatic Execution |
08:57:36 - 17-Sep-26 |
| Sell* | 3,000 | 104.40p | Automatic Execution |
08:57:18 - 17-Sep-26 |
| Sell* | 26 | 104.40p | Automatic Execution |
08:57:18 - 17-Sep-26 |
| Sell* | 375 | 105.20p | Automatic Execution |
08:56:28 - 17-Sep-26 |
| Sell* | 406 | 105.40p | Automatic Execution |
08:56:27 - 17-Sep-26 |
| Sell* | 929 | 105.40p | Automatic Execution |
08:56:27 - 17-Sep-26 |
| Sell* | 742 | 105.40p | Automatic Execution |
08:56:27 - 17-Sep-26 |
| Buy* | 1,831 | 105.60p | Automatic Execution |
08:55:20 - 17-Sep-26 |
| Sell* | 272 | 105.40p | Automatic Execution |
08:54:41 - 17-Sep-26 |
| Sell* | 406 | 105.40p | Automatic Execution |
08:54:41 - 17-Sep-26 |
| Sell* | 1,154 | 105.40p | Automatic Execution |
08:54:41 - 17-Sep-26 |
| Buy* | 25 | 105.80p | SI Trade |
08:54:24 - 17-Sep-26 |
| Sell* | 31 | 105.60p | Automatic Execution |
08:42:20 - 17-Sep-26 |
| Buy* | 87 | 105.80p | Automatic Execution |
08:42:20 - 17-Sep-26 |
| Buy* | 447 | 105.80p | Automatic Execution |
08:42:20 - 17-Sep-26 |
| Buy* | 3 | 105.60p | Automatic Execution |
08:42:08 - 17-Sep-26 |
| Sell* | 133 | 105.60p | Automatic Execution |
08:42:00 - 17-Sep-26 |
| Sell* | 406 | 105.60p | Automatic Execution |
08:41:58 - 17-Sep-26 |
| Sell* | 1,000 | 105.60p | Automatic Execution |
08:41:58 - 17-Sep-26 |
| Buy* | 1 | 105.967p | Ordinary |
08:32:07 - 17-Sep-26 |
| Sell* | 69 | 105.60p | Automatic Execution |
08:31:55 - 17-Sep-26 |
| Sell* | 715 | 105.60p | Automatic Execution |
08:31:51 - 17-Sep-26 |
| Sell* | 406 | 105.60p | Automatic Execution |
08:31:51 - 17-Sep-26 |
| Sell* | 516 | 105.60p | Automatic Execution |
08:22:36 - 17-Sep-26 |
| Sell* | 406 | 105.60p | Automatic Execution |
08:22:36 - 17-Sep-26 |
| Sell* | 1,142 | 105.60p | Automatic Execution |
08:22:28 - 17-Sep-26 |
| Sell* | 406 | 105.60p | Automatic Execution |
08:22:28 - 17-Sep-26 |
| Sell* | 315 | 105.80p | Automatic Execution |
08:22:27 - 17-Sep-26 |
| Sell* | 653 | 105.80p | Automatic Execution |
08:22:27 - 17-Sep-26 |
| Sell* | 1,154 | 105.80p | Automatic Execution |
08:22:27 - 17-Sep-26 |
| Sell* | 232 | 105.80p | Automatic Execution |
08:22:27 - 17-Sep-26 |
| Sell* | 405 | 105.80p | Automatic Execution |
08:22:27 - 17-Sep-26 |
| Buy* | 23 | 106.031p | Ordinary |
08:21:42 - 17-Sep-26 |
| Unknown* | 100 | 106.00p | SI Trade |
08:21:27 - 17-Sep-26 |
| Sell* | 1,154 | 106.00p | Automatic Execution |
08:21:27 - 17-Sep-26 |
| Sell* | 485 | 106.00p | Automatic Execution |
08:21:27 - 17-Sep-26 |
| Sell* | 816 | 106.00p | Automatic Execution |
08:21:27 - 17-Sep-26 |
| Sell* | 1,300 | 106.00p | Automatic Execution |
08:21:27 - 17-Sep-26 |
| Buy* | 4 | 106.20p | SI Trade |
08:17:55 - 17-Sep-26 |
| Buy* | 603 | 106.20p | Automatic Execution |
08:17:55 - 17-Sep-26 |
| Buy* | 4,578 | 105.80p | Automatic Execution |
08:11:06 - 17-Sep-26 |
| Buy* | 113 | 105.60p | Automatic Execution |
08:11:06 - 17-Sep-26 |
| Buy* | 59 | 105.60p | Automatic Execution |
08:11:06 - 17-Sep-26 |
| Sell* | 172 | 105.40p | Automatic Execution |
08:10:59 - 17-Sep-26 |
| Sell* | 406 | 105.60p | Automatic Execution |
08:10:59 - 17-Sep-26 |
| Buy* | 1,101 | 105.60p | Automatic Execution |
08:10:59 - 17-Sep-26 |
| Unknown* | 0 | 106.60p | SI Trade |
08:02:02 - 17-Sep-26 |
| Sell* | 100 | 105.20p | SI Trade |
08:02:02 - 17-Sep-26 |
| Sell* | 201 | 105.20p | SI Trade |
08:02:02 - 17-Sep-26 |
| Buy* | 18 | 106.60p | SI Trade |
08:02:02 - 17-Sep-26 |
| Buy* | 187 | 106.60p | SI Trade |
08:02:02 - 17-Sep-26 |
| Sell* | 2 | 105.20p | SI Trade |
08:02:02 - 17-Sep-26 |
| Buy* | 3 | 105.80p | Automatic Execution |
08:02:02 - 17-Sep-26 |
| Unknown* | 4 | 104.00p | Negotiated Trade OTC Trade |
08:00:10 - 17-Sep-26 |
| Unknown* | 2 | 104.00p | Negotiated Trade OTC Trade |
08:00:10 - 17-Sep-26 |
| Unknown* | 11 | 104.00p | Negotiated Trade OTC Trade |
08:00:10 - 17-Sep-26 |
| Unknown* | 4 | 104.00p | Negotiated Trade OTC Trade |
08:00:10 - 17-Sep-26 |
| Unknown* | 6 | 104.00p | Negotiated Trade OTC Trade |
08:00:10 - 17-Sep-26 |
| Unknown* | 28 | 104.00p | Negotiated Trade OTC Trade |
08:00:10 - 17-Sep-26 |
| Sell* | 10 | 104.60p | Negotiated Trade |
08:00:09 - 17-Sep-26 |
| Buy* | 2,260 | 105.244p | Ordinary |
08:00:08 - 17-Sep-26 |
| Sell* | 60 | 104.00p | Uncrossing Trade |
08:00:07 - 17-Sep-26 |
| Buy* | 265 | 103.80p | Ordinary |
16:48:39 - 16-Sep-26 |
| Sell* | 167 | 103.3581p | Ordinary |
16:48:39 - 16-Sep-26 |
| Buy* | 145 | 105.80p | SI Trade |
16:35:06 - 16-Sep-26 |
| Buy* | 50 | 105.80p | SI Trade |
16:35:06 - 16-Sep-26 |
| Buy* | 149 | 105.80p | SI Trade |
16:35:06 - 16-Sep-26 |
| Buy* | 344 | 105.80p | SI Trade |
16:35:06 - 16-Sep-26 |
| Buy* | 565 | 105.80p | SI Trade |
16:35:06 - 16-Sep-26 |
| Buy* | 1 | 105.80p | SI Trade |
16:35:06 - 16-Sep-26 |
| Buy* | 48 | 105.80p | SI Trade |
16:35:06 - 16-Sep-26 |
| Sell* | 276,870 | 105.80p | Uncrossing Trade |
16:35:06 - 16-Sep-26 |
| Sell* | 265 | 103.80p | Automatic Execution |
16:29:09 - 16-Sep-26 |
| Buy* | 1,256 | 104.20p | Automatic Execution |
16:25:14 - 16-Sep-26 |
| Buy* | 5 | 104.20p | Automatic Execution |
16:24:30 - 16-Sep-26 |
| Buy* | 15 | 104.20p | Automatic Execution |
16:24:23 - 16-Sep-26 |
| Buy* | 24 | 104.20p | Automatic Execution |
16:24:23 - 16-Sep-26 |
| Buy* | 365 | 104.20p | Automatic Execution |
16:24:23 - 16-Sep-26 |
| Buy* | 3,493 | 104.20p | Automatic Execution |
16:24:23 - 16-Sep-26 |
| Buy* | 205 | 104.20p | Automatic Execution |
16:24:23 - 16-Sep-26 |
| Buy* | 3,000 | 104.20p | Automatic Execution |
16:24:23 - 16-Sep-26 |
| Buy* | 1,502 | 104.20p | Automatic Execution |
16:24:23 - 16-Sep-26 |
| Buy* | 44 | 104.20p | Automatic Execution |
16:24:23 - 16-Sep-26 |
| Buy* | 4 | 104.20p | Automatic Execution |
16:24:23 - 16-Sep-26 |