| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 114,619 | 111.00p | Uncrossing Trade |
16:35:10 - 21-Sep-26 |
| Sell* | 745 | 110.60p | Automatic Execution |
16:29:21 - 21-Sep-26 |
| Buy* | 400 | 110.60p | Automatic Execution |
16:29:21 - 21-Sep-26 |
| Sell* | 124 | 110.40p | Automatic Execution |
16:29:20 - 21-Sep-26 |
| Buy* | 500 | 110.60p | Automatic Execution |
16:27:28 - 21-Sep-26 |
| Buy* | 334 | 110.60p | Automatic Execution |
16:27:28 - 21-Sep-26 |
| Buy* | 2,100 | 110.52p | Ordinary |
16:26:43 - 21-Sep-26 |
| Buy* | 9 | 110.60p | Automatic Execution |
16:23:37 - 21-Sep-26 |
| Buy* | 28 | 110.60p | Automatic Execution |
16:23:37 - 21-Sep-26 |
| Buy* | 21 | 110.60p | SI Trade |
16:23:29 - 21-Sep-26 |
| Buy* | 67 | 110.60p | Automatic Execution |
16:23:29 - 21-Sep-26 |
| Buy* | 2 | 110.60p | Automatic Execution |
16:23:29 - 21-Sep-26 |
| Buy* | 555 | 110.60p | Automatic Execution |
16:23:29 - 21-Sep-26 |
| Buy* | 43 | 110.60p | Automatic Execution |
16:23:29 - 21-Sep-26 |
| Buy* | 1 | 110.60p | Automatic Execution |
16:23:29 - 21-Sep-26 |
| Buy* | 205 | 110.60p | Automatic Execution |
16:11:46 - 21-Sep-26 |
| Sell* | 556 | 110.40p | Automatic Execution |
15:57:10 - 21-Sep-26 |
| Sell* | 82 | 110.40p | Automatic Execution |
15:57:10 - 21-Sep-26 |
| Sell* | 410 | 110.40p | Automatic Execution |
15:57:10 - 21-Sep-26 |
| Sell* | 193 | 110.40p | Automatic Execution |
15:57:10 - 21-Sep-26 |
| Sell* | 131 | 110.40p | Automatic Execution |
15:57:10 - 21-Sep-26 |
| Buy* | 300 | 110.40p | Automatic Execution |
15:57:04 - 21-Sep-26 |
| Sell* | 140 | 110.00p | Automatic Execution |
15:44:20 - 21-Sep-26 |
| Sell* | 131 | 110.00p | Automatic Execution |
15:40:28 - 21-Sep-26 |
| Buy* | 875 | 110.00p | Automatic Execution |
15:39:25 - 21-Sep-26 |
| Buy* | 39 | 110.00p | Automatic Execution |
15:39:25 - 21-Sep-26 |
| Buy* | 289 | 110.00p | Automatic Execution |
15:39:25 - 21-Sep-26 |
| Buy* | 109 | 110.00p | Automatic Execution |
15:39:25 - 21-Sep-26 |
| Buy* | 1,216 | 109.80p | Automatic Execution |
15:39:19 - 21-Sep-26 |
| Buy* | 1,335 | 109.80p | Automatic Execution |
15:39:19 - 21-Sep-26 |
| Sell* | 51 | 109.20p | Automatic Execution |
14:59:25 - 21-Sep-26 |
| Buy* | 412 | 109.60p | Automatic Execution |
14:58:37 - 21-Sep-26 |
| Sell* | 701 | 109.60p | Automatic Execution |
14:58:35 - 21-Sep-26 |
| Sell* | 169 | 109.40p | Automatic Execution |
14:58:15 - 21-Sep-26 |
| Sell* | 200 | 109.40p | Automatic Execution |
14:53:46 - 21-Sep-26 |
| Buy* | 100 | 110.20p | SI Trade |
14:22:33 - 21-Sep-26 |
| Sell* | 255 | 110.00p | Automatic Execution |
14:22:33 - 21-Sep-26 |
| Sell* | 740 | 110.00p | Automatic Execution |
14:22:33 - 21-Sep-26 |
| Sell* | 7,310 | 110.00p | Ordinary |
14:21:43 - 21-Sep-26 |
| Buy* | 1,116 | 110.00p | Automatic Execution |
13:58:56 - 21-Sep-26 |
| Buy* | 150 | 110.00p | Automatic Execution |
13:52:59 - 21-Sep-26 |
| Sell* | 102 | 109.80p | Automatic Execution |
13:52:59 - 21-Sep-26 |
| Sell* | 721 | 109.80p | Automatic Execution |
13:52:59 - 21-Sep-26 |
| Buy* | 405 | 110.20p | Automatic Execution |
13:24:10 - 21-Sep-26 |
| Sell* | 150 | 109.80p | SI Trade |
13:12:59 - 21-Sep-26 |
| Sell* | 79 | 109.60p | SI Trade |
12:57:28 - 21-Sep-26 |
| Sell* | 200 | 110.00p | Automatic Execution |
12:37:58 - 21-Sep-26 |
| Buy* | 913 | 110.31p | Ordinary |
12:05:34 - 21-Sep-26 |
| Sell* | 706 | 110.20p | Automatic Execution |
11:42:16 - 21-Sep-26 |
| Sell* | 55 | 110.20p | Automatic Execution |
11:42:16 - 21-Sep-26 |
| Sell* | 739 | 110.40p | Automatic Execution |
11:42:15 - 21-Sep-26 |
| Buy* | 768 | 110.20p | Automatic Execution |
10:58:56 - 21-Sep-26 |
| Buy* | 1,440 | 110.20p | Automatic Execution |
10:58:56 - 21-Sep-26 |
| Buy* | 215 | 110.20p | Automatic Execution |
10:58:56 - 21-Sep-26 |
| Sell* | 1,269 | 109.80p | Automatic Execution |
10:10:33 - 21-Sep-26 |
| Sell* | 1,249 | 109.80p | Automatic Execution |
10:10:33 - 21-Sep-26 |
| Sell* | 718 | 110.00p | Automatic Execution |
10:10:33 - 21-Sep-26 |
| Sell* | 1,370 | 110.00p | Automatic Execution |
10:10:33 - 21-Sep-26 |
| Sell* | 1,388 | 110.80p | Automatic Execution |
10:10:03 - 21-Sep-26 |
| Sell* | 748 | 110.80p | Automatic Execution |
10:10:03 - 21-Sep-26 |
| Buy* | 1,498 | 111.00p | Automatic Execution |
10:09:51 - 21-Sep-26 |
| Buy* | 4,444 | 111.00p | Automatic Execution |
10:09:51 - 21-Sep-26 |
| Buy* | 5,192 | 111.00p | Automatic Execution |
10:09:51 - 21-Sep-26 |
| Buy* | 1,383 | 110.80p | Automatic Execution |
10:09:51 - 21-Sep-26 |
| Buy* | 1,265 | 110.80p | Automatic Execution |
10:09:51 - 21-Sep-26 |
| Buy* | 162 | 110.80p | Automatic Execution |
10:09:51 - 21-Sep-26 |
| Unknown* | 0 | 110.00p | SI Trade |
09:52:19 - 21-Sep-26 |
| Sell* | 1 | 110.40p | Automatic Execution |
09:45:09 - 21-Sep-26 |
| Sell* | 348 | 110.40p | Automatic Execution |
09:45:09 - 21-Sep-26 |
| Sell* | 400 | 110.40p | Automatic Execution |
09:45:09 - 21-Sep-26 |
| Sell* | 123 | 110.20p | SI Trade |
09:45:00 - 21-Sep-26 |
| Sell* | 180 | 110.20p | Automatic Execution |
09:45:00 - 21-Sep-26 |
| Sell* | 11,500 | 110.40p | Ordinary |
09:30:44 - 21-Sep-26 |
| Sell* | 20,000 | 110.40p | Ordinary |
09:30:36 - 21-Sep-26 |
| Buy* | 1,788 | 111.00p | SI Trade |
09:24:36 - 21-Sep-26 |
| Sell* | 8,349 | 110.032p | Ordinary |
09:13:34 - 21-Sep-26 |
| Sell* | 262 | 110.20p | Automatic Execution |
09:08:18 - 21-Sep-26 |
| Sell* | 400 | 110.4124p | Ordinary |
09:04:20 - 21-Sep-26 |
| Sell* | 1 | 110.60p | Automatic Execution |
08:58:57 - 21-Sep-26 |
| Sell* | 1,257 | 110.60p | Automatic Execution |
08:58:31 - 21-Sep-26 |
| Sell* | 697 | 110.60p | Automatic Execution |
08:58:31 - 21-Sep-26 |
| Sell* | 672 | 110.80p | Automatic Execution |
08:58:31 - 21-Sep-26 |
| Sell* | 829 | 110.80p | Automatic Execution |
08:58:31 - 21-Sep-26 |
| Sell* | 907 | 110.80p | Automatic Execution |
08:58:31 - 21-Sep-26 |
| Sell* | 234 | 110.80p | Automatic Execution |
08:58:31 - 21-Sep-26 |
| Buy* | 722 | 111.00p | Automatic Execution |
08:58:05 - 21-Sep-26 |
| Sell* | 722 | 110.40p | Automatic Execution |
08:58:05 - 21-Sep-26 |
| Sell* | 4 | 110.40p | Automatic Execution |
08:58:05 - 21-Sep-26 |
| Buy* | 935 | 110.20p | Automatic Execution |
08:57:17 - 21-Sep-26 |
| Buy* | 5,366 | 110.20p | Automatic Execution |
08:57:17 - 21-Sep-26 |
| Buy* | 14,634 | 110.20p | Automatic Execution |
08:57:17 - 21-Sep-26 |
| Buy* | 1,730 | 110.00p | Automatic Execution |
08:57:17 - 21-Sep-26 |
| Buy* | 302 | 110.00p | Automatic Execution |
08:47:32 - 21-Sep-26 |
| Buy* | 196 | 110.00p | Automatic Execution |
08:47:32 - 21-Sep-26 |
| Buy* | 150 | 110.00p | Automatic Execution |
08:47:32 - 21-Sep-26 |
| Buy* | 544 | 109.80p | Automatic Execution |
08:47:28 - 21-Sep-26 |
| Buy* | 1 | 109.80p | Automatic Execution |
08:43:56 - 21-Sep-26 |
| Sell* | 1,232 | 109.514p | SI Trade |
08:43:25 - 21-Sep-26 |
| Buy* | 543 | 109.60p | Automatic Execution |
08:41:06 - 21-Sep-26 |
| Buy* | 18 | 110.00p | Automatic Execution |
08:41:05 - 21-Sep-26 |
| Sell* | 695 | 109.60p | Automatic Execution |
08:41:05 - 21-Sep-26 |
| Sell* | 695 | 109.60p | Automatic Execution |
08:41:05 - 21-Sep-26 |
| Sell* | 9 | 109.60p | Automatic Execution |
08:41:05 - 21-Sep-26 |
| Sell* | 200 | 108.80p | Automatic Execution |
08:24:17 - 21-Sep-26 |
| Unknown* | 1,825 | 109.40p | SI Trade |
08:24:08 - 21-Sep-26 |
| Buy* | 650 | 109.00p | Automatic Execution |
08:18:05 - 21-Sep-26 |
| Buy* | 10 | 109.00p | Automatic Execution |
08:18:05 - 21-Sep-26 |
| Buy* | 35 | 108.80p | Automatic Execution |
08:18:05 - 21-Sep-26 |
| Buy* | 1,825 | 108.72p | Ordinary |
08:18:00 - 21-Sep-26 |
| Buy* | 118,850 | 107.60p | Suspected BUY Trade |
16:35:13 - 18-Sep-26 |
| Sell* | 608 | 107.20p | Automatic Execution |
16:29:15 - 18-Sep-26 |
| Sell* | 452 | 107.60p | Automatic Execution |
16:27:29 - 18-Sep-26 |
| Sell* | 41 | 107.60p | Automatic Execution |
16:27:29 - 18-Sep-26 |
| Sell* | 1,029 | 107.60p | Automatic Execution |
16:27:29 - 18-Sep-26 |
| Sell* | 1,327 | 107.60p | Automatic Execution |
16:27:29 - 18-Sep-26 |
| Sell* | 558 | 107.60p | Automatic Execution |
16:26:00 - 18-Sep-26 |
| Sell* | 946 | 107.60p | Automatic Execution |
16:26:00 - 18-Sep-26 |
| Sell* | 52 | 107.60p | Automatic Execution |
16:26:00 - 18-Sep-26 |
| Sell* | 623 | 107.80p | Automatic Execution |
16:25:46 - 18-Sep-26 |
| Sell* | 520 | 107.80p | Automatic Execution |
16:25:46 - 18-Sep-26 |
| Buy* | 7 | 108.20p | Automatic Execution |
16:25:39 - 18-Sep-26 |
| Sell* | 180 | 107.80p | Automatic Execution |
16:25:39 - 18-Sep-26 |
| Sell* | 199 | 107.80p | Automatic Execution |
16:25:39 - 18-Sep-26 |
| Buy* | 910 | 108.20p | Automatic Execution |
16:25:39 - 18-Sep-26 |
| Buy* | 177 | 108.20p | Automatic Execution |
16:25:39 - 18-Sep-26 |
| Unknown* | 0 | 108.20p | SI Trade |
16:16:21 - 18-Sep-26 |
| Sell* | 1,213 | 107.60p | Automatic Execution |
16:15:59 - 18-Sep-26 |
| Buy* | 1,049 | 108.00p | Automatic Execution |
16:11:08 - 18-Sep-26 |
| Buy* | 571 | 108.00p | Automatic Execution |
16:11:08 - 18-Sep-26 |
| Buy* | 1,391 | 108.00p | Automatic Execution |
16:11:08 - 18-Sep-26 |
| Buy* | 79 | 108.00p | Automatic Execution |
16:11:08 - 18-Sep-26 |
| Buy* | 896 | 108.00p | Automatic Execution |
16:10:51 - 18-Sep-26 |
| Buy* | 21 | 108.00p | Automatic Execution |
16:10:51 - 18-Sep-26 |
| Sell* | 160 | 107.60p | Automatic Execution |
16:10:06 - 18-Sep-26 |
| Buy* | 374 | 108.00p | Automatic Execution |
15:58:24 - 18-Sep-26 |
| Buy* | 724 | 107.80p | SI Trade |
15:45:14 - 18-Sep-26 |
| Buy* | 267 | 108.00p | Automatic Execution |
15:44:01 - 18-Sep-26 |
| Buy* | 406 | 108.00p | Automatic Execution |
15:44:01 - 18-Sep-26 |
| Buy* | 220 | 108.00p | Automatic Execution |
15:44:01 - 18-Sep-26 |
| Sell* | 144 | 107.80p | Automatic Execution |
15:43:26 - 18-Sep-26 |
| Sell* | 397 | 107.80p | Automatic Execution |
15:43:26 - 18-Sep-26 |
| Sell* | 2,788 | 107.80p | Automatic Execution |
15:43:26 - 18-Sep-26 |
| Sell* | 1,274 | 107.80p | Automatic Execution |
15:43:26 - 18-Sep-26 |
| Sell* | 976 | 107.80p | Automatic Execution |
15:43:26 - 18-Sep-26 |
| Sell* | 145 | 107.80p | Automatic Execution |
15:43:13 - 18-Sep-26 |
| Buy* | 25 | 108.11p | Ordinary |
15:31:17 - 18-Sep-26 |
| Buy* | 52 | 108.40p | Automatic Execution |
15:23:17 - 18-Sep-26 |
| Buy* | 366 | 108.40p | Automatic Execution |
15:23:17 - 18-Sep-26 |
| Buy* | 80 | 108.40p | Automatic Execution |
15:23:17 - 18-Sep-26 |
| Buy* | 578 | 108.40p | Automatic Execution |
15:12:22 - 18-Sep-26 |
| Buy* | 3,000 | 108.2938p | Ordinary |
14:55:35 - 18-Sep-26 |
| Sell* | 150 | 107.80p | Automatic Execution |
14:50:35 - 18-Sep-26 |
| Unknown* | 1,497 | 108.10p | OTC Trade |
14:50:03 - 18-Sep-26 |
| Sell* | 16,705 | 107.80p | SI Trade |
14:50:03 - 18-Sep-26 |
| Buy* | 90 | 108.20p | Automatic Execution |
14:32:03 - 18-Sep-26 |
| Sell* | 925 | 108.20p | Automatic Execution |
14:23:04 - 18-Sep-26 |
| Sell* | 2,316 | 108.20p | Automatic Execution |
14:23:04 - 18-Sep-26 |
| Sell* | 1,295 | 108.20p | Automatic Execution |
14:23:04 - 18-Sep-26 |
| Sell* | 173 | 108.20p | Automatic Execution |
14:23:04 - 18-Sep-26 |
| Sell* | 810 | 108.60p | Automatic Execution |
13:57:53 - 18-Sep-26 |
| Sell* | 2,791 | 108.60p | Automatic Execution |
13:57:53 - 18-Sep-26 |
| Sell* | 1,246 | 108.60p | Automatic Execution |
13:57:53 - 18-Sep-26 |
| Sell* | 1,222 | 108.60p | Automatic Execution |
13:57:53 - 18-Sep-26 |
| Sell* | 68 | 108.60p | Automatic Execution |
13:57:53 - 18-Sep-26 |
| Buy* | 1,350 | 108.80p | Automatic Execution |
13:57:49 - 18-Sep-26 |
| Buy* | 507 | 108.60p | Automatic Execution |
13:57:19 - 18-Sep-26 |
| Buy* | 183 | 108.60p | Automatic Execution |
13:57:19 - 18-Sep-26 |
| Sell* | 507 | 108.40p | Automatic Execution |
13:57:19 - 18-Sep-26 |
| Buy* | 188 | 108.60p | Automatic Execution |
13:57:19 - 18-Sep-26 |
| Sell* | 188 | 108.40p | Automatic Execution |
13:57:18 - 18-Sep-26 |
| Buy* | 448 | 108.60p | Automatic Execution |
13:57:18 - 18-Sep-26 |
| Buy* | 152 | 108.80p | Automatic Execution |
13:47:03 - 18-Sep-26 |
| Buy* | 426 | 108.80p | Automatic Execution |
13:47:03 - 18-Sep-26 |
| Buy* | 140 | 108.80p | Automatic Execution |
13:35:51 - 18-Sep-26 |
| Unknown* | 0 | 108.20p | SI Trade |
13:31:00 - 18-Sep-26 |
| Sell* | 150 | 108.20p | Automatic Execution |
13:31:00 - 18-Sep-26 |
| Buy* | 800 | 108.51p | Ordinary |
13:28:10 - 18-Sep-26 |
| Sell* | 150 | 108.20p | Automatic Execution |
13:26:04 - 18-Sep-26 |
| Buy* | 400 | 108.80p | Automatic Execution |
13:24:43 - 18-Sep-26 |
| Buy* | 80 | 108.61p | Ordinary |
12:34:42 - 18-Sep-26 |
| Buy* | 2,734 | 108.6142p | Ordinary |
12:09:52 - 18-Sep-26 |
| Sell* | 556 | 108.80p | Automatic Execution |
11:57:59 - 18-Sep-26 |
| Unknown* | 0 | 109.20p | SI Trade |
11:57:59 - 18-Sep-26 |
| Sell* | 273 | 108.60p | Automatic Execution |
11:57:59 - 18-Sep-26 |
| Sell* | 1,065 | 108.80p | Automatic Execution |
11:57:59 - 18-Sep-26 |
| Sell* | 2,304 | 108.80p | Automatic Execution |
11:57:59 - 18-Sep-26 |
| Sell* | 767 | 108.80p | Automatic Execution |
11:57:59 - 18-Sep-26 |
| Sell* | 33 | 108.80p | Automatic Execution |
11:57:59 - 18-Sep-26 |
| Sell* | 171 | 108.80p | Automatic Execution |
11:57:59 - 18-Sep-26 |
| Sell* | 11,500 | 109.00p | Ordinary |
11:28:23 - 18-Sep-26 |
| Sell* | 417 | 109.20p | Automatic Execution |
11:28:15 - 18-Sep-26 |
| Sell* | 758 | 109.00p | Automatic Execution |
11:28:15 - 18-Sep-26 |
| Buy* | 1,002 | 109.40p | Automatic Execution |
11:28:15 - 18-Sep-26 |
| Buy* | 1,361 | 109.00p | Automatic Execution |
11:28:15 - 18-Sep-26 |
| Buy* | 1 | 109.00p | SI Trade |
11:24:54 - 18-Sep-26 |
| Buy* | 200 | 108.60p | Automatic Execution |
11:06:43 - 18-Sep-26 |
| Buy* | 400 | 108.60p | Automatic Execution |
10:49:59 - 18-Sep-26 |
| Buy* | 87 | 108.80p | Automatic Execution |
10:32:06 - 18-Sep-26 |
| Sell* | 416 | 108.40p | Automatic Execution |
10:31:41 - 18-Sep-26 |
| Sell* | 1,815 | 108.40p | Automatic Execution |
10:31:41 - 18-Sep-26 |