| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,425 | 105.20p | Suspected BUY Trade |
16:35:29 - 25-Sep-26 |
| Sell* | 8 | 104.20p | Automatic Execution |
16:29:33 - 25-Sep-26 |
| Sell* | 6 | 104.20p | Automatic Execution |
16:29:33 - 25-Sep-26 |
| Buy* | 1 | 105.20p | SI Trade |
16:29:02 - 25-Sep-26 |
| Buy* | 71 | 105.00p | Automatic Execution |
16:29:00 - 25-Sep-26 |
| Buy* | 1 | 105.00p | Automatic Execution |
16:29:00 - 25-Sep-26 |
| Buy* | 7 | 105.00p | Automatic Execution |
16:29:00 - 25-Sep-26 |
| Buy* | 5 | 105.00p | Automatic Execution |
16:28:11 - 25-Sep-26 |
| Buy* | 12 | 105.00p | Automatic Execution |
16:28:11 - 25-Sep-26 |
| Buy* | 21 | 105.00p | Automatic Execution |
16:28:11 - 25-Sep-26 |
| Buy* | 1 | 105.00p | Automatic Execution |
16:28:11 - 25-Sep-26 |
| Sell* | 6 | 104.20p | Automatic Execution |
16:28:11 - 25-Sep-26 |
| Sell* | 14 | 104.20p | Automatic Execution |
16:27:02 - 25-Sep-26 |
| Sell* | 7 | 104.20p | Automatic Execution |
16:26:58 - 25-Sep-26 |
| Sell* | 12 | 104.20p | Automatic Execution |
16:26:28 - 25-Sep-26 |
| Sell* | 14 | 104.20p | Automatic Execution |
16:20:30 - 25-Sep-26 |
| Sell* | 296 | 104.20p | Automatic Execution |
16:20:29 - 25-Sep-26 |
| Buy* | 536 | 104.80p | Automatic Execution |
16:20:29 - 25-Sep-26 |
| Sell* | 764 | 104.20p | Automatic Execution |
16:20:29 - 25-Sep-26 |
| Sell* | 13 | 104.20p | Automatic Execution |
16:18:47 - 25-Sep-26 |
| Buy* | 3 | 105.00p | SI Trade |
16:16:29 - 25-Sep-26 |
| Sell* | 122 | 104.20p | Automatic Execution |
16:11:05 - 25-Sep-26 |
| Sell* | 5 | 104.20p | Automatic Execution |
16:09:43 - 25-Sep-26 |
| Sell* | 5 | 104.20p | Automatic Execution |
16:01:27 - 25-Sep-26 |
| Buy* | 10,000 | 105.00p | Ordinary |
16:00:32 - 25-Sep-26 |
| Buy* | 162 | 105.00p | Automatic Execution |
16:00:10 - 25-Sep-26 |
| Buy* | 1 | 105.00p | Automatic Execution |
16:00:10 - 25-Sep-26 |
| Sell* | 40 | 104.20p | Automatic Execution |
16:00:10 - 25-Sep-26 |
| Buy* | 13 | 105.00p | Automatic Execution |
16:00:10 - 25-Sep-26 |
| Buy* | 1,228 | 105.00p | Automatic Execution |
16:00:10 - 25-Sep-26 |
| Buy* | 481 | 105.00p | Automatic Execution |
16:00:10 - 25-Sep-26 |
| Buy* | 1,374 | 105.00p | Automatic Execution |
16:00:10 - 25-Sep-26 |
| Buy* | 208 | 105.00p | Automatic Execution |
16:00:10 - 25-Sep-26 |
| Buy* | 5 | 105.00p | SI Trade |
15:47:07 - 25-Sep-26 |
| Buy* | 55 | 105.00p | SI Trade |
15:35:14 - 25-Sep-26 |
| Sell* | 5 | 104.00p | Automatic Execution |
15:35:14 - 25-Sep-26 |
| Sell* | 1 | 104.352p | Ordinary |
15:27:55 - 25-Sep-26 |
| Sell* | 454 | 104.00p | Automatic Execution |
15:25:00 - 25-Sep-26 |
| Sell* | 482 | 104.00p | Automatic Execution |
15:25:00 - 25-Sep-26 |
| Buy* | 1 | 105.00p | SI Trade |
15:16:30 - 25-Sep-26 |
| Buy* | 1 | 104.852p | Ordinary |
15:12:23 - 25-Sep-26 |
| Sell* | 5 | 104.00p | Automatic Execution |
15:08:42 - 25-Sep-26 |
| Sell* | 50 | 104.00p | SI Trade |
15:05:46 - 25-Sep-26 |
| Buy* | 10,000 | 104.80p | Ordinary |
14:49:57 - 25-Sep-26 |
| Buy* | 1 | 105.00p | SI Trade |
14:46:47 - 25-Sep-26 |
| Buy* | 1 | 105.00p | SI Trade |
14:26:07 - 25-Sep-26 |
| Buy* | 2 | 105.00p | SI Trade |
14:08:17 - 25-Sep-26 |
| Sell* | 1,311 | 104.20p | Automatic Execution |
13:55:23 - 25-Sep-26 |
| Buy* | 673 | 104.40p | Automatic Execution |
13:55:00 - 25-Sep-26 |
| Buy* | 484 | 104.20p | Automatic Execution |
13:54:59 - 25-Sep-26 |
| Buy* | 4 | 104.20p | Automatic Execution |
13:54:59 - 25-Sep-26 |
| Buy* | 1,442 | 103.80p | Automatic Execution |
13:54:59 - 25-Sep-26 |
| Buy* | 9 | 103.60p | Automatic Execution |
13:54:59 - 25-Sep-26 |
| Buy* | 50 | 103.60p | Automatic Execution |
13:54:59 - 25-Sep-26 |
| Buy* | 199 | 103.60p | Automatic Execution |
13:54:59 - 25-Sep-26 |
| Buy* | 1,630 | 103.60p | Automatic Execution |
13:54:59 - 25-Sep-26 |
| Buy* | 9,574 | 103.87p | Ordinary |
13:54:54 - 25-Sep-26 |
| Buy* | 2,400 | 103.4327p | Ordinary |
13:54:23 - 25-Sep-26 |
| Sell* | 201 | 103.40p | Automatic Execution |
13:50:20 - 25-Sep-26 |
| Buy* | 24 | 103.80p | SI Trade |
13:49:55 - 25-Sep-26 |
| Buy* | 2 | 103.80p | SI Trade |
13:49:55 - 25-Sep-26 |
| Sell* | 248 | 103.40p | Automatic Execution |
13:49:55 - 25-Sep-26 |
| Sell* | 5 | 103.40p | Automatic Execution |
13:45:42 - 25-Sep-26 |
| Sell* | 254 | 103.40p | Automatic Execution |
13:43:26 - 25-Sep-26 |
| Buy* | 95 | 103.80p | SI Trade |
13:42:02 - 25-Sep-26 |
| Buy* | 4,000 | 103.6333p | Ordinary |
13:31:10 - 25-Sep-26 |
| Buy* | 487 | 103.60p | Automatic Execution |
13:23:44 - 25-Sep-26 |
| Buy* | 9 | 103.60p | Automatic Execution |
13:23:44 - 25-Sep-26 |
| Buy* | 1,292 | 103.60p | Automatic Execution |
13:23:44 - 25-Sep-26 |
| Buy* | 684 | 103.60p | Automatic Execution |
13:23:44 - 25-Sep-26 |
| Buy* | 1,403 | 103.20p | Automatic Execution |
13:23:44 - 25-Sep-26 |
| Sell* | 557 | 102.80p | Automatic Execution |
13:23:44 - 25-Sep-26 |
| Sell* | 61 | 102.80p | Automatic Execution |
13:23:41 - 25-Sep-26 |
| Sell* | 740 | 102.80p | Automatic Execution |
13:23:41 - 25-Sep-26 |
| Sell* | 104 | 102.80p | Automatic Execution |
13:23:41 - 25-Sep-26 |
| Buy* | 5 | 104.00p | SI Trade |
13:20:14 - 25-Sep-26 |
| Unknown* | 36,766 | 103.50p | OTC Trade |
13:20:14 - 25-Sep-26 |
| Sell* | 2,500 | 103.60p | Automatic Execution |
13:20:14 - 25-Sep-26 |
| Sell* | 482 | 103.80p | Automatic Execution |
13:04:18 - 25-Sep-26 |
| Sell* | 970 | 103.80p | Automatic Execution |
13:04:18 - 25-Sep-26 |
| Sell* | 1,202 | 104.00p | Automatic Execution |
13:04:10 - 25-Sep-26 |
| Sell* | 548 | 104.00p | Automatic Execution |
13:04:09 - 25-Sep-26 |
| Buy* | 1,141 | 104.20p | Automatic Execution |
13:02:52 - 25-Sep-26 |
| Buy* | 13 | 104.00p | Automatic Execution |
13:02:52 - 25-Sep-26 |
| Buy* | 160 | 104.00p | Automatic Execution |
13:02:52 - 25-Sep-26 |
| Buy* | 4 | 104.00p | Automatic Execution |
13:02:52 - 25-Sep-26 |
| Sell* | 2,500 | 104.00p | Automatic Execution |
13:02:39 - 25-Sep-26 |
| Buy* | 2,768 | 103.9819p | Ordinary |
13:02:29 - 25-Sep-26 |
| Buy* | 12 | 104.883p | Ordinary |
12:55:03 - 25-Sep-26 |
| Buy* | 1 | 105.00p | SI Trade |
12:51:37 - 25-Sep-26 |
| Sell* | 4,110 | 105.00p | Automatic Execution |
12:44:17 - 25-Sep-26 |
| Sell* | 1,635 | 105.00p | Automatic Execution |
12:44:17 - 25-Sep-26 |
| Sell* | 12 | 105.00p | Automatic Execution |
12:44:17 - 25-Sep-26 |
| Sell* | 848 | 105.00p | Automatic Execution |
12:24:49 - 25-Sep-26 |
| Sell* | 9,941 | 105.0396p | Ordinary |
12:15:19 - 25-Sep-26 |
| Buy* | 740 | 106.40p | SI Trade |
12:13:34 - 25-Sep-26 |
| Sell* | 5 | 105.00p | Automatic Execution |
11:57:12 - 25-Sep-26 |
| Buy* | 40 | 106.80p | SI Trade |
10:36:49 - 25-Sep-26 |
| Buy* | 28 | 107.00p | SI Trade |
10:35:47 - 25-Sep-26 |
| Buy* | 55 | 107.20p | SI Trade |
09:46:08 - 25-Sep-26 |
| Buy* | 37 | 107.20p | SI Trade |
09:44:45 - 25-Sep-26 |
| Buy* | 129 | 107.00p | SI Trade |
09:37:51 - 25-Sep-26 |
| Sell* | 1,995 | 105.40p | Automatic Execution |
09:34:45 - 25-Sep-26 |
| Buy* | 645 | 107.00p | Automatic Execution |
09:34:45 - 25-Sep-26 |
| Buy* | 1,549 | 107.00p | Automatic Execution |
09:34:45 - 25-Sep-26 |
| Buy* | 693 | 107.00p | Automatic Execution |
09:34:45 - 25-Sep-26 |
| Sell* | 1 | 106.00p | Automatic Execution |
09:32:20 - 25-Sep-26 |
| Sell* | 637 | 108.00p | Automatic Execution |
09:31:58 - 25-Sep-26 |
| Buy* | 472 | 108.00p | Automatic Execution |
09:31:58 - 25-Sep-26 |
| Buy* | 180 | 108.00p | Automatic Execution |
09:31:58 - 25-Sep-26 |
| Sell* | 1,711 | 108.00p | Automatic Execution |
09:31:58 - 25-Sep-26 |
| Sell* | 1,000 | 105.2806p | Ordinary |
09:31:39 - 25-Sep-26 |
| Buy* | 8 | 107.259p | Ordinary |
09:30:55 - 25-Sep-26 |
| Buy* | 3 | 108.00p | SI Trade |
08:55:00 - 25-Sep-26 |
| Buy* | 4 | 107.346p | Ordinary |
08:32:06 - 25-Sep-26 |
| Sell* | 4,000 | 107.85p | Ordinary |
08:27:51 - 25-Sep-26 |
| Sell* | 29 | 105.00p | SI Trade |
08:08:25 - 25-Sep-26 |
| Sell* | 11,646 | 105.60p | Uncrossing Trade |
16:35:06 - 24-Sep-26 |
| Buy* | 2,902 | 105.00p | Ordinary |
16:31:22 - 24-Sep-26 |
| Unknown* | 248 | 105.20p | SI Trade |
16:29:52 - 24-Sep-26 |
| Sell* | 117 | 105.00p | Automatic Execution |
16:29:41 - 24-Sep-26 |
| Sell* | 75 | 105.00p | Automatic Execution |
16:29:30 - 24-Sep-26 |
| Sell* | 5 | 105.00p | Automatic Execution |
16:29:30 - 24-Sep-26 |
| Sell* | 89 | 105.00p | Automatic Execution |
16:28:59 - 24-Sep-26 |
| Buy* | 239 | 105.40p | SI Trade |
16:28:51 - 24-Sep-26 |
| Buy* | 105 | 105.20p | Automatic Execution |
16:28:51 - 24-Sep-26 |
| Buy* | 715 | 105.20p | Automatic Execution |
16:28:51 - 24-Sep-26 |
| Sell* | 1,451 | 105.00p | Automatic Execution |
16:28:51 - 24-Sep-26 |
| Sell* | 675 | 105.00p | Automatic Execution |
16:28:49 - 24-Sep-26 |
| Sell* | 385 | 105.00p | Automatic Execution |
16:28:49 - 24-Sep-26 |
| Sell* | 80 | 105.00p | Automatic Execution |
16:28:49 - 24-Sep-26 |
| Buy* | 184 | 105.60p | Automatic Execution |
16:28:17 - 24-Sep-26 |
| Sell* | 1,128 | 105.00p | Automatic Execution |
16:27:12 - 24-Sep-26 |
| Sell* | 9 | 105.00p | Automatic Execution |
16:27:12 - 24-Sep-26 |
| Sell* | 10 | 105.00p | Automatic Execution |
16:05:04 - 24-Sep-26 |
| Sell* | 224 | 105.00p | Automatic Execution |
15:56:28 - 24-Sep-26 |
| Sell* | 50 | 105.20p | Automatic Execution |
15:29:40 - 24-Sep-26 |
| Buy* | 26 | 106.00p | SI Trade |
15:28:19 - 24-Sep-26 |
| Buy* | 177 | 105.80p | Automatic Execution |
14:31:10 - 24-Sep-26 |
| Buy* | 216 | 105.60p | Automatic Execution |
14:30:05 - 24-Sep-26 |
| Sell* | 285 | 105.18p | Ordinary |
14:28:17 - 24-Sep-26 |
| Sell* | 705 | 105.00p | Ordinary |
14:18:29 - 24-Sep-26 |
| Buy* | 5,947 | 105.30p | Ordinary |
13:56:54 - 24-Sep-26 |
| Buy* | 19 | 105.60p | SI Trade |
13:50:04 - 24-Sep-26 |
| Buy* | 1 | 105.80p | SI Trade |
13:49:23 - 24-Sep-26 |
| Buy* | 46 | 106.00p | Automatic Execution |
13:24:01 - 24-Sep-26 |
| Buy* | 1 | 106.00p | Automatic Execution |
13:24:00 - 24-Sep-26 |
| Buy* | 175 | 105.60p | Automatic Execution |
13:24:00 - 24-Sep-26 |
| Buy* | 120 | 105.60p | Automatic Execution |
13:24:00 - 24-Sep-26 |
| Buy* | 2,831 | 105.18p | Ordinary |
12:52:06 - 24-Sep-26 |
| Sell* | 405 | 104.60p | Automatic Execution |
12:49:28 - 24-Sep-26 |
| Buy* | 482 | 104.80p | Automatic Execution |
12:47:00 - 24-Sep-26 |
| Buy* | 180 | 104.40p | Automatic Execution |
12:46:59 - 24-Sep-26 |
| Buy* | 4,440 | 104.40p | Automatic Execution |
12:46:59 - 24-Sep-26 |
| Buy* | 967 | 104.20p | Automatic Execution |
12:46:59 - 24-Sep-26 |
| Sell* | 705 | 104.00p | Automatic Execution |
12:44:13 - 24-Sep-26 |
| Sell* | 2,110 | 104.00p | Ordinary |
12:44:03 - 24-Sep-26 |
| Sell* | 483 | 104.00p | Automatic Execution |
12:43:28 - 24-Sep-26 |
| Sell* | 55 | 104.00p | Automatic Execution |
12:43:28 - 24-Sep-26 |
| Sell* | 1,396 | 104.00p | Automatic Execution |
12:43:28 - 24-Sep-26 |
| Buy* | 108 | 104.20p | Automatic Execution |
12:41:58 - 24-Sep-26 |
| Buy* | 2 | 104.20p | Automatic Execution |
12:41:58 - 24-Sep-26 |
| Sell* | 36,400 | 103.85p | Ordinary |
12:41:08 - 24-Sep-26 |
| Buy* | 6,500 | 104.4454p | Ordinary |
12:36:04 - 24-Sep-26 |
| Buy* | 10,000 | 104.3374p | Ordinary |
12:14:28 - 24-Sep-26 |
| Buy* | 2,500 | 104.428p | Ordinary |
10:30:25 - 24-Sep-26 |
| Buy* | 253 | 104.60p | Automatic Execution |
10:12:37 - 24-Sep-26 |
| Sell* | 978 | 104.00p | Automatic Execution |
10:12:34 - 24-Sep-26 |
| Sell* | 2,500 | 104.00p | Automatic Execution |
10:12:34 - 24-Sep-26 |
| Buy* | 340 | 104.70p | Ordinary |
10:12:26 - 24-Sep-26 |
| Sell* | 1,000 | 105.52p | Ordinary |
10:02:16 - 24-Sep-26 |
| Sell* | 34 | 103.20p | SI Trade |
10:02:12 - 24-Sep-26 |
| Buy* | 1,000 | 104.00p | Automatic Execution |
10:02:12 - 24-Sep-26 |
| Buy* | 153 | 104.00p | Automatic Execution |
10:02:12 - 24-Sep-26 |
| Buy* | 200 | 104.00p | Automatic Execution |
10:02:12 - 24-Sep-26 |
| Buy* | 561 | 104.00p | Automatic Execution |
10:02:12 - 24-Sep-26 |
| Buy* | 1,092 | 104.00p | Automatic Execution |
10:02:12 - 24-Sep-26 |
| Buy* | 5,000 | 103.98p | Ordinary |
10:02:10 - 24-Sep-26 |
| Buy* | 560 | 104.20p | Automatic Execution |
09:15:42 - 24-Sep-26 |
| Buy* | 485 | 104.00p | Automatic Execution |
09:15:41 - 24-Sep-26 |
| Buy* | 1,817 | 104.00p | Automatic Execution |
09:15:41 - 24-Sep-26 |
| Buy* | 673 | 104.00p | Automatic Execution |
09:15:41 - 24-Sep-26 |
| Buy* | 1,511 | 104.00p | Automatic Execution |
09:15:41 - 24-Sep-26 |
| Buy* | 318 | 104.00p | Automatic Execution |
09:15:41 - 24-Sep-26 |
| Sell* | 1 | 103.00p | Automatic Execution |
09:14:37 - 24-Sep-26 |
| Sell* | 615 | 103.20p | Automatic Execution |
09:14:12 - 24-Sep-26 |
| Buy* | 100 | 104.20p | SI Trade |
09:14:12 - 24-Sep-26 |
| Buy* | 1 | 104.20p | SI Trade |
09:14:12 - 24-Sep-26 |
| Sell* | 228 | 103.20p | Automatic Execution |
09:14:12 - 24-Sep-26 |
| Buy* | 500 | 105.86p | Ordinary |
08:58:48 - 24-Sep-26 |
| Buy* | 15 | 108.00p | SI Trade |
08:53:54 - 24-Sep-26 |
| Sell* | 4,000 | 106.174p | Ordinary |
08:35:24 - 24-Sep-26 |
| Buy* | 10,000 | 106.575p | Ordinary |
08:26:25 - 24-Sep-26 |
| Buy* | 1 | 110.00p | SI Trade |
08:00:51 - 24-Sep-26 |
| Buy* | 4 | 110.00p | SI Trade |
08:00:51 - 24-Sep-26 |
| Buy* | 10 | 110.00p | SI Trade |
08:00:51 - 24-Sep-26 |
| Buy* | 252 | 105.60p | Suspected BUY Trade |
08:00:22 - 24-Sep-26 |
| Sell* | 24,305 | 105.00p | Uncrossing Trade |
16:35:25 - 23-Sep-26 |
| Sell* | 55 | 104.60p | Automatic Execution |
16:29:41 - 23-Sep-26 |
| Buy* | 369 | 105.80p | Automatic Execution |
16:27:01 - 23-Sep-26 |