| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 274 | 134.60p | Automatic Execution |
16:29:00 - 18-Sep-26 |
| Sell* | 402 | 134.60p | Automatic Execution |
16:29:00 - 18-Sep-26 |
| Buy* | 400 | 134.80p | Automatic Execution |
16:26:16 - 18-Sep-26 |
| Buy* | 682 | 134.80p | Automatic Execution |
16:26:16 - 18-Sep-26 |
| Buy* | 864 | 134.80p | Automatic Execution |
16:26:16 - 18-Sep-26 |
| Buy* | 400 | 134.60p | Automatic Execution |
16:26:00 - 18-Sep-26 |
| Buy* | 700 | 134.60p | Automatic Execution |
16:26:00 - 18-Sep-26 |
| Buy* | 400 | 134.60p | Automatic Execution |
16:25:41 - 18-Sep-26 |
| Buy* | 502 | 134.60p | Automatic Execution |
16:25:41 - 18-Sep-26 |
| Buy* | 600 | 134.60p | Automatic Execution |
16:25:41 - 18-Sep-26 |
| Buy* | 438 | 134.80p | SI Trade |
16:25:17 - 18-Sep-26 |
| Buy* | 231 | 134.80p | Automatic Execution |
16:25:17 - 18-Sep-26 |
| Buy* | 400 | 134.40p | Automatic Execution |
16:25:17 - 18-Sep-26 |
| Buy* | 365 | 134.40p | Automatic Execution |
16:25:17 - 18-Sep-26 |
| Buy* | 1,187 | 134.40p | Automatic Execution |
16:25:17 - 18-Sep-26 |
| Buy* | 1,019 | 134.40p | Automatic Execution |
16:25:17 - 18-Sep-26 |
| Buy* | 1,240 | 134.40p | Automatic Execution |
16:25:17 - 18-Sep-26 |
| Buy* | 1,366 | 134.20p | Automatic Execution |
16:20:13 - 18-Sep-26 |
| Buy* | 1,000 | 134.20p | Automatic Execution |
16:16:45 - 18-Sep-26 |
| Buy* | 985 | 134.20p | Automatic Execution |
16:16:45 - 18-Sep-26 |
| Buy* | 1,333 | 134.00p | Automatic Execution |
16:16:44 - 18-Sep-26 |
| Buy* | 24 | 134.00p | Automatic Execution |
16:16:44 - 18-Sep-26 |
| Buy* | 527 | 134.00p | Automatic Execution |
16:15:24 - 18-Sep-26 |
| Buy* | 989 | 134.00p | Automatic Execution |
16:15:24 - 18-Sep-26 |
| Sell* | 409 | 134.20p | Automatic Execution |
16:13:10 - 18-Sep-26 |
| Sell* | 2,129 | 134.40p | Automatic Execution |
16:02:55 - 18-Sep-26 |
| Sell* | 756 | 134.40p | Automatic Execution |
16:02:55 - 18-Sep-26 |
| Buy* | 213 | 134.60p | Automatic Execution |
16:00:21 - 18-Sep-26 |
| Buy* | 375 | 134.60p | Automatic Execution |
16:00:21 - 18-Sep-26 |
| Buy* | 420 | 134.60p | Automatic Execution |
16:00:21 - 18-Sep-26 |
| Sell* | 891 | 134.60p | Automatic Execution |
16:00:20 - 18-Sep-26 |
| Sell* | 1 | 134.60p | Automatic Execution |
16:00:05 - 18-Sep-26 |
| Sell* | 780 | 134.60p | Automatic Execution |
16:00:05 - 18-Sep-26 |
| Sell* | 589 | 134.60p | Automatic Execution |
16:00:05 - 18-Sep-26 |
| Sell* | 2,377 | 134.80p | Automatic Execution |
15:58:05 - 18-Sep-26 |
| Buy* | 1 | 134.988p | Ordinary |
15:55:18 - 18-Sep-26 |
| Buy* | 716 | 134.80p | Automatic Execution |
15:53:05 - 18-Sep-26 |
| Buy* | 420 | 134.80p | Automatic Execution |
15:53:05 - 18-Sep-26 |
| Sell* | 1,500 | 134.728p | Ordinary |
15:53:04 - 18-Sep-26 |
| Buy* | 500 | 134.80p | Automatic Execution |
15:52:05 - 18-Sep-26 |
| Buy* | 483 | 134.80p | Automatic Execution |
15:52:05 - 18-Sep-26 |
| Buy* | 911 | 134.80p | Automatic Execution |
15:52:05 - 18-Sep-26 |
| Buy* | 445 | 134.60p | Automatic Execution |
15:43:14 - 18-Sep-26 |
| Buy* | 189 | 134.60p | Automatic Execution |
15:43:14 - 18-Sep-26 |
| Buy* | 3 | 135.00p | SI Trade |
15:42:43 - 18-Sep-26 |
| Sell* | 2,126 | 134.60p | Automatic Execution |
15:42:43 - 18-Sep-26 |
| Sell* | 570 | 134.60p | Automatic Execution |
15:42:43 - 18-Sep-26 |
| Sell* | 650 | 134.60p | Automatic Execution |
15:42:43 - 18-Sep-26 |
| Buy* | 1,500 | 134.809p | Suspected BUY Trade |
15:39:54 - 18-Sep-26 |
| Buy* | 250 | 134.80p | Automatic Execution |
15:39:35 - 18-Sep-26 |
| Buy* | 687 | 134.80p | Automatic Execution |
15:39:24 - 18-Sep-26 |
| Buy* | 450 | 134.80p | Automatic Execution |
15:39:12 - 18-Sep-26 |
| Buy* | 495 | 134.80p | Automatic Execution |
15:39:12 - 18-Sep-26 |
| Buy* | 129 | 134.80p | Automatic Execution |
15:39:12 - 18-Sep-26 |
| Sell* | 48 | 134.40p | SI Trade |
15:39:11 - 18-Sep-26 |
| Buy* | 438 | 134.80p | Automatic Execution |
15:39:11 - 18-Sep-26 |
| Buy* | 150 | 134.80p | Automatic Execution |
15:34:42 - 18-Sep-26 |
| Buy* | 4 | 134.80p | Automatic Execution |
15:34:42 - 18-Sep-26 |
| Buy* | 482 | 134.80p | Automatic Execution |
15:34:42 - 18-Sep-26 |
| Buy* | 507 | 134.60p | Automatic Execution |
15:34:42 - 18-Sep-26 |
| Buy* | 316 | 134.60p | Automatic Execution |
15:34:42 - 18-Sep-26 |
| Sell* | 2,186 | 134.60p | Automatic Execution |
15:34:08 - 18-Sep-26 |
| Sell* | 150 | 134.60p | Automatic Execution |
15:34:08 - 18-Sep-26 |
| Sell* | 2,186 | 134.80p | Automatic Execution |
15:33:57 - 18-Sep-26 |
| Buy* | 1,800 | 135.00p | Automatic Execution |
15:18:57 - 18-Sep-26 |
| Sell* | 2,358 | 135.00p | Automatic Execution |
15:18:55 - 18-Sep-26 |
| Buy* | 68 | 135.159p | Suspected BUY Trade |
15:15:14 - 18-Sep-26 |
| Buy* | 3 | 135.128p | Ordinary |
15:15:08 - 18-Sep-26 |
| Sell* | 1 | 134.884p | Ordinary |
15:15:08 - 18-Sep-26 |
| Sell* | 85 | 135.00p | Automatic Execution |
15:15:00 - 18-Sep-26 |
| Buy* | 6,500 | 135.022p | Suspected BUY Trade |
15:14:39 - 18-Sep-26 |
| Sell* | 21,680 | 134.909p | SI Trade |
15:14:15 - 18-Sep-26 |
| Sell* | 1,867 | 135.00p | Automatic Execution |
15:13:55 - 18-Sep-26 |
| Sell* | 220 | 135.00p | Automatic Execution |
15:13:55 - 18-Sep-26 |
| Buy* | 22 | 135.00p | Automatic Execution |
15:13:54 - 18-Sep-26 |
| Buy* | 127 | 135.00p | Automatic Execution |
15:13:54 - 18-Sep-26 |
| Buy* | 765 | 135.00p | Automatic Execution |
15:10:49 - 18-Sep-26 |
| Buy* | 735 | 135.00p | Automatic Execution |
15:10:02 - 18-Sep-26 |
| Buy* | 663 | 135.00p | Automatic Execution |
15:10:02 - 18-Sep-26 |
| Buy* | 1,319 | 134.80p | Automatic Execution |
15:09:56 - 18-Sep-26 |
| Buy* | 390 | 134.80p | Automatic Execution |
15:09:56 - 18-Sep-26 |
| Sell* | 668 | 134.80p | Automatic Execution |
14:53:12 - 18-Sep-26 |
| Buy* | 866 | 135.00p | Automatic Execution |
14:51:06 - 18-Sep-26 |
| Buy* | 286 | 135.00p | Automatic Execution |
14:51:06 - 18-Sep-26 |
| Buy* | 872 | 135.00p | Automatic Execution |
14:51:06 - 18-Sep-26 |
| Buy* | 668 | 135.00p | Automatic Execution |
14:50:59 - 18-Sep-26 |
| Sell* | 500 | 134.80p | Automatic Execution |
14:50:59 - 18-Sep-26 |
| Buy* | 10 | 135.20p | SI Trade |
14:50:16 - 18-Sep-26 |
| Sell* | 2,484 | 135.20p | Automatic Execution |
14:50:16 - 18-Sep-26 |
| Sell* | 277 | 135.20p | Automatic Execution |
14:50:16 - 18-Sep-26 |
| Sell* | 1,873 | 135.20p | Automatic Execution |
14:50:16 - 18-Sep-26 |
| Sell* | 380 | 135.20p | Automatic Execution |
14:48:15 - 18-Sep-26 |
| Sell* | 2,388 | 135.40p | Automatic Execution |
14:45:05 - 18-Sep-26 |
| Buy* | 820 | 135.40p | Automatic Execution |
14:41:05 - 18-Sep-26 |
| Buy* | 2,800 | 135.40p | Automatic Execution |
14:41:05 - 18-Sep-26 |
| Sell* | 277 | 135.40p | Automatic Execution |
14:41:05 - 18-Sep-26 |
| Sell* | 2,261 | 135.60p | Automatic Execution |
14:41:03 - 18-Sep-26 |
| Buy* | 848 | 135.80p | Automatic Execution |
14:34:31 - 18-Sep-26 |
| Buy* | 368 | 135.80p | Automatic Execution |
14:34:31 - 18-Sep-26 |
| Buy* | 4,251 | 135.60p | Automatic Execution |
14:31:31 - 18-Sep-26 |
| Buy* | 858 | 135.60p | Automatic Execution |
14:31:21 - 18-Sep-26 |
| Buy* | 778 | 135.60p | Automatic Execution |
14:31:21 - 18-Sep-26 |
| Buy* | 852 | 135.60p | Automatic Execution |
14:31:15 - 18-Sep-26 |
| Buy* | 313 | 135.60p | Automatic Execution |
14:31:15 - 18-Sep-26 |
| Buy* | 264 | 135.60p | Automatic Execution |
14:31:15 - 18-Sep-26 |
| Buy* | 918 | 135.60p | Automatic Execution |
14:31:13 - 18-Sep-26 |
| Buy* | 287 | 135.60p | Automatic Execution |
14:31:13 - 18-Sep-26 |
| Sell* | 918 | 135.20p | Automatic Execution |
14:30:46 - 18-Sep-26 |
| Buy* | 142 | 135.80p | Automatic Execution |
14:30:46 - 18-Sep-26 |
| Buy* | 405 | 135.80p | Automatic Execution |
14:30:46 - 18-Sep-26 |
| Buy* | 71 | 135.80p | Automatic Execution |
14:30:46 - 18-Sep-26 |
| Buy* | 595 | 136.40p | Automatic Execution |
14:30:19 - 18-Sep-26 |
| Buy* | 147 | 136.40p | Automatic Execution |
14:30:19 - 18-Sep-26 |
| Sell* | 1,610 | 136.00p | Automatic Execution |
14:30:19 - 18-Sep-26 |
| Sell* | 777 | 136.20p | Automatic Execution |
14:30:19 - 18-Sep-26 |
| Sell* | 1,000 | 136.20p | Automatic Execution |
14:30:19 - 18-Sep-26 |
| Buy* | 1,199 | 136.40p | Automatic Execution |
14:30:19 - 18-Sep-26 |
| Buy* | 870 | 136.40p | Automatic Execution |
14:30:19 - 18-Sep-26 |
| Sell* | 1,221 | 136.20p | Automatic Execution |
14:30:19 - 18-Sep-26 |
| Sell* | 9 | 136.80p | Automatic Execution |
14:30:19 - 18-Sep-26 |
| Sell* | 2,479 | 137.00p | Automatic Execution |
14:30:19 - 18-Sep-26 |
| Sell* | 2,464 | 137.00p | Automatic Execution |
14:30:19 - 18-Sep-26 |
| Sell* | 2,315 | 137.00p | Automatic Execution |
14:30:19 - 18-Sep-26 |
| Sell* | 300 | 137.00p | Automatic Execution |
14:30:19 - 18-Sep-26 |
| Sell* | 2,516 | 137.00p | Automatic Execution |
14:30:19 - 18-Sep-26 |
| Sell* | 2,316 | 137.00p | Automatic Execution |
14:30:19 - 18-Sep-26 |
| Sell* | 2,094 | 137.00p | Automatic Execution |
14:30:19 - 18-Sep-26 |
| Sell* | 2,385 | 137.00p | Automatic Execution |
14:30:19 - 18-Sep-26 |
| Sell* | 107 | 137.00p | Automatic Execution |
14:30:19 - 18-Sep-26 |
| Sell* | 2,197 | 137.00p | Automatic Execution |
14:30:19 - 18-Sep-26 |
| Sell* | 2,079 | 137.00p | Automatic Execution |
14:30:19 - 18-Sep-26 |
| Sell* | 3 | 137.00p | Automatic Execution |
14:30:19 - 18-Sep-26 |
| Sell* | 2,800 | 137.00p | Automatic Execution |
14:30:19 - 18-Sep-26 |
| Sell* | 20,814 | 137.00p | Automatic Execution |
14:30:19 - 18-Sep-26 |
| Sell* | 25 | 137.078p | Ordinary |
14:07:51 - 18-Sep-26 |
| Sell* | 520 | 137.00p | Automatic Execution |
13:23:19 - 18-Sep-26 |
| Sell* | 500 | 137.00p | Automatic Execution |
13:18:35 - 18-Sep-26 |
| Buy* | 1 | 137.60p | SI Trade |
12:29:20 - 18-Sep-26 |
| Unknown* | 0 | 137.80p | SI Trade |
12:11:35 - 18-Sep-26 |
| Sell* | 163 | 137.00p | Automatic Execution |
12:11:20 - 18-Sep-26 |
| Unknown* | 0 | 137.20p | SI Trade |
12:11:10 - 18-Sep-26 |
| Unknown* | 1 | 137.20p | SI Trade |
12:11:10 - 18-Sep-26 |
| Unknown* | 3 | 137.20p | SI Trade |
12:11:10 - 18-Sep-26 |
| Sell* | 8,948 | 137.20p | Automatic Execution |
12:11:10 - 18-Sep-26 |
| Buy* | 801 | 137.20p | Automatic Execution |
12:11:10 - 18-Sep-26 |
| Buy* | 60 | 137.20p | Automatic Execution |
12:11:10 - 18-Sep-26 |
| Buy* | 1 | 137.20p | SI Trade |
12:02:46 - 18-Sep-26 |
| Unknown* | 0 | 137.20p | SI Trade |
12:02:46 - 18-Sep-26 |
| Unknown* | 0 | 137.20p | SI Trade |
12:02:46 - 18-Sep-26 |
| Buy* | 1 | 137.40p | SI Trade |
11:45:34 - 18-Sep-26 |
| Unknown* | 0 | 137.40p | SI Trade |
11:33:14 - 18-Sep-26 |
| Unknown* | 0 | 137.40p | SI Trade |
11:33:14 - 18-Sep-26 |
| Buy* | 1 | 137.40p | SI Trade |
11:33:14 - 18-Sep-26 |
| Buy* | 27 | 137.40p | SI Trade |
11:10:14 - 18-Sep-26 |
| Sell* | 300 | 137.00p | Automatic Execution |
10:50:26 - 18-Sep-26 |
| Sell* | 2,270 | 137.00p | Automatic Execution |
10:50:14 - 18-Sep-26 |
| Buy* | 849 | 137.20p | Automatic Execution |
10:41:51 - 18-Sep-26 |
| Buy* | 187 | 137.20p | Automatic Execution |
10:41:51 - 18-Sep-26 |
| Sell* | 6,058 | 137.20p | Automatic Execution |
10:41:26 - 18-Sep-26 |
| Sell* | 10,000 | 137.20p | Automatic Execution |
10:41:26 - 18-Sep-26 |
| Sell* | 300 | 137.20p | Automatic Execution |
10:40:42 - 18-Sep-26 |
| Buy* | 2,670 | 137.40p | Automatic Execution |
10:40:42 - 18-Sep-26 |
| Buy* | 965 | 137.40p | Automatic Execution |
10:40:42 - 18-Sep-26 |
| Buy* | 35 | 137.40p | Automatic Execution |
10:40:42 - 18-Sep-26 |
| Sell* | 10,000 | 137.278p | Ordinary |
10:40:37 - 18-Sep-26 |
| Buy* | 64 | 137.387p | Suspected BUY Trade |
10:31:38 - 18-Sep-26 |
| Sell* | 600 | 137.20p | Automatic Execution |
09:18:48 - 18-Sep-26 |
| Sell* | 186 | 137.20p | Automatic Execution |
09:05:13 - 18-Sep-26 |
| Sell* | 1,000 | 137.20p | Automatic Execution |
09:05:12 - 18-Sep-26 |
| Buy* | 1,047 | 137.40p | Automatic Execution |
09:05:12 - 18-Sep-26 |
| Buy* | 5,000 | 137.40p | Automatic Execution |
09:05:12 - 18-Sep-26 |
| Buy* | 530 | 137.20p | Automatic Execution |
09:05:12 - 18-Sep-26 |
| Buy* | 470 | 137.20p | Automatic Execution |
09:05:12 - 18-Sep-26 |
| Sell* | 433 | 137.00p | Automatic Execution |
09:05:10 - 18-Sep-26 |
| Sell* | 2,419 | 136.60p | SI Trade |
09:04:02 - 18-Sep-26 |
| Sell* | 100 | 136.60p | Automatic Execution |
09:03:23 - 18-Sep-26 |
| Buy* | 21 | 136.60p | Automatic Execution |
09:03:18 - 18-Sep-26 |
| Buy* | 441 | 136.40p | Automatic Execution |
08:58:07 - 18-Sep-26 |
| Buy* | 3,381 | 136.40p | Automatic Execution |
08:58:07 - 18-Sep-26 |
| Sell* | 83 | 136.00p | SI Trade |
08:40:10 - 18-Sep-26 |
| Buy* | 84 | 136.20p | SI Trade |
08:40:10 - 18-Sep-26 |
| Buy* | 228 | 136.20p | SI Trade |
08:38:09 - 18-Sep-26 |
| Sell* | 1,881 | 135.60p | SI Trade |
08:33:03 - 18-Sep-26 |
| Buy* | 178 | 135.80p | Automatic Execution |
08:32:22 - 18-Sep-26 |
| Buy* | 1 | 135.80p | Automatic Execution |
08:32:22 - 18-Sep-26 |
| Sell* | 31 | 135.40p | SI Trade |
08:32:22 - 18-Sep-26 |
| Buy* | 55 | 135.80p | Automatic Execution |
08:32:22 - 18-Sep-26 |
| Buy* | 595 | 135.80p | Automatic Execution |
08:32:22 - 18-Sep-26 |
| Buy* | 295 | 135.40p | Automatic Execution |
08:26:56 - 18-Sep-26 |
| Buy* | 394 | 135.40p | Automatic Execution |
08:26:02 - 18-Sep-26 |
| Buy* | 3 | 135.40p | Automatic Execution |
08:18:55 - 18-Sep-26 |
| Sell* | 985 | 134.80p | SI Trade |
08:12:02 - 18-Sep-26 |
| Buy* | 794 | 135.00p | Automatic Execution |
08:11:52 - 18-Sep-26 |
| Buy* | 179 | 135.00p | Automatic Execution |
08:11:52 - 18-Sep-26 |
| Buy* | 568 | 135.00p | Automatic Execution |
08:10:31 - 18-Sep-26 |
| Buy* | 385 | 135.00p | Automatic Execution |
08:10:31 - 18-Sep-26 |
| Sell* | 331 | 134.60p | Automatic Execution |
08:07:39 - 18-Sep-26 |
| Unknown* | 0 | 135.60p | SI Trade |
08:05:27 - 18-Sep-26 |
| Sell* | 150 | 134.40p | SI Trade |
08:05:27 - 18-Sep-26 |
| Buy* | 7 | 135.60p | SI Trade |
08:05:27 - 18-Sep-26 |