| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 9 | 100.00p | SI Trade |
16:29:58 - 22-Sep-26 |
| Buy* | 758 | 103.50p | Automatic Execution |
16:29:25 - 22-Sep-26 |
| Buy* | 230 | 103.50p | Automatic Execution |
16:29:25 - 22-Sep-26 |
| Sell* | 476 | 100.00p | Automatic Execution |
16:29:25 - 22-Sep-26 |
| Sell* | 125 | 101.00p | Automatic Execution |
16:29:25 - 22-Sep-26 |
| Sell* | 763 | 102.00p | Automatic Execution |
16:28:39 - 22-Sep-26 |
| Sell* | 757 | 102.00p | SI Trade |
16:27:55 - 22-Sep-26 |
| Buy* | 786 | 104.00p | Automatic Execution |
16:26:20 - 22-Sep-26 |
| Sell* | 727 | 102.00p | Automatic Execution |
16:26:20 - 22-Sep-26 |
| Sell* | 577 | 102.00p | Automatic Execution |
16:25:25 - 22-Sep-26 |
| Sell* | 211 | 102.00p | Automatic Execution |
16:25:25 - 22-Sep-26 |
| Sell* | 789 | 102.00p | Automatic Execution |
16:24:25 - 22-Sep-26 |
| Sell* | 310 | 103.00p | Automatic Execution |
16:22:53 - 22-Sep-26 |
| Sell* | 3,500 | 103.00p | Automatic Execution |
16:22:53 - 22-Sep-26 |
| Sell* | 4,151 | 103.50p | Automatic Execution |
16:22:36 - 22-Sep-26 |
| Sell* | 6,767 | 103.50p | Automatic Execution |
16:22:36 - 22-Sep-26 |
| Buy* | 1,000 | 103.50p | Automatic Execution |
16:22:25 - 22-Sep-26 |
| Buy* | 4,140 | 103.50p | Automatic Execution |
16:22:25 - 22-Sep-26 |
| Sell* | 1,000 | 104.00p | Automatic Execution |
16:22:25 - 22-Sep-26 |
| Buy* | 790 | 105.00p | Automatic Execution |
16:22:25 - 22-Sep-26 |
| Sell* | 727 | 103.50p | Automatic Execution |
16:22:25 - 22-Sep-26 |
| Sell* | 787 | 102.50p | Automatic Execution |
16:21:19 - 22-Sep-26 |
| Sell* | 76 | 102.50p | Automatic Execution |
16:20:46 - 22-Sep-26 |
| Sell* | 821 | 102.50p | Automatic Execution |
16:20:06 - 22-Sep-26 |
| Buy* | 100 | 108.00p | SI Trade |
16:17:24 - 22-Sep-26 |
| Unknown* | 0 | 104.50p | SI Trade |
16:10:42 - 22-Sep-26 |
| Buy* | 560 | 105.8043p | Ordinary |
15:28:15 - 22-Sep-26 |
| Buy* | 21 | 107.725p | Ordinary |
13:49:17 - 22-Sep-26 |
| Sell* | 393 | 104.272p | Negotiated Trade |
13:19:26 - 22-Sep-26 |
| Sell* | 2,602 | 107.50p | Automatic Execution |
12:03:21 - 22-Sep-26 |
| Sell* | 4,038 | 107.50p | Automatic Execution |
12:02:39 - 22-Sep-26 |
| Sell* | 5,209 | 107.62p | Ordinary |
12:02:32 - 22-Sep-26 |
| Sell* | 4,699 | 109.00p | Automatic Execution |
11:46:52 - 22-Sep-26 |
| Sell* | 4,322 | 109.00p | Automatic Execution |
11:46:52 - 22-Sep-26 |
| Sell* | 4,322 | 109.03p | Ordinary |
11:46:48 - 22-Sep-26 |
| Unknown* | 979 | 108.50p | Automatic Execution |
11:46:47 - 22-Sep-26 |
| Sell* | 360 | 107.50p | Automatic Execution |
11:46:23 - 22-Sep-26 |
| Buy* | 3,000 | 107.50p | Automatic Execution |
11:46:23 - 22-Sep-26 |
| Buy* | 11,302 | 107.00p | Ordinary |
11:45:16 - 22-Sep-26 |
| Buy* | 171 | 107.00p | Automatic Execution |
11:45:16 - 22-Sep-26 |
| Buy* | 5,003 | 107.00p | Automatic Execution |
11:45:16 - 22-Sep-26 |
| Buy* | 6,988 | 107.00p | Ordinary |
11:42:57 - 22-Sep-26 |
| Buy* | 3,012 | 107.00p | SI Trade |
11:42:57 - 22-Sep-26 |
| Buy* | 171 | 107.00p | SI Trade |
10:49:21 - 22-Sep-26 |
| Unknown* | 171 | 107.00p | OTC Trade |
10:49:21 - 22-Sep-26 |
| Sell* | 4,829 | 105.50p | Automatic Execution |
10:49:11 - 22-Sep-26 |
| Sell* | 49 | 103.50p | SI Trade |
10:33:49 - 22-Sep-26 |
| Buy* | 121 | 103.708p | Suspected BUY Trade |
10:31:20 - 22-Sep-26 |
| Buy* | 346 | 103.3365p | Ordinary |
09:58:15 - 22-Sep-26 |
| Sell* | 750 | 102.755p | Ordinary |
09:35:37 - 22-Sep-26 |
| Buy* | 500 | 103.2535p | Ordinary |
09:04:34 - 22-Sep-26 |
| Buy* | 11 | 105.00p | Ordinary |
08:44:05 - 22-Sep-26 |
| Buy* | 484 | 103.258p | Suspected BUY Trade |
08:34:42 - 22-Sep-26 |
| Buy* | 9 | 105.50p | SI Trade |
08:05:54 - 22-Sep-26 |
| Buy* | 1 | 105.50p | SI Trade |
08:05:54 - 22-Sep-26 |
| Sell* | 3,023 | 98.00p | Uncrossing Trade |
16:35:08 - 21-Sep-26 |
| Unknown* | 363 | 98.20p | OTC Trade |
16:29:59 - 21-Sep-26 |
| Sell* | 363 | 98.20p | SI Trade |
16:29:59 - 21-Sep-26 |
| Buy* | 31 | 101.50p | Automatic Execution |
16:29:26 - 21-Sep-26 |
| Buy* | 820 | 101.00p | Automatic Execution |
16:29:21 - 21-Sep-26 |
| Sell* | 852 | 98.20p | Automatic Execution |
16:29:21 - 21-Sep-26 |
| Buy* | 10 | 101.00p | SI Trade |
16:29:14 - 21-Sep-26 |
| Buy* | 25 | 101.00p | SI Trade |
16:29:14 - 21-Sep-26 |
| Buy* | 74 | 101.00p | SI Trade |
16:29:13 - 21-Sep-26 |
| Buy* | 131 | 102.00p | SI Trade |
16:29:11 - 21-Sep-26 |
| Buy* | 24 | 101.335p | Ordinary |
16:28:56 - 21-Sep-26 |
| Buy* | 1,460 | 100.7834p | Ordinary |
16:28:56 - 21-Sep-26 |
| Buy* | 368 | 101.50p | SI Trade |
16:28:56 - 21-Sep-26 |
| Sell* | 100 | 100.00p | Automatic Execution |
16:28:56 - 21-Sep-26 |
| Sell* | 6 | 100.00p | Automatic Execution |
16:28:56 - 21-Sep-26 |
| Unknown* | 833 | 100.00p | OTC Trade |
16:28:30 - 21-Sep-26 |
| Sell* | 833 | 100.00p | SI Trade |
16:28:30 - 21-Sep-26 |
| Sell* | 769 | 101.25p | SI Trade |
16:28:04 - 21-Sep-26 |
| Buy* | 520 | 102.85p | Ordinary |
16:27:40 - 21-Sep-26 |
| Buy* | 763 | 102.50p | Automatic Execution |
16:27:32 - 21-Sep-26 |
| Sell* | 6 | 102.00p | Automatic Execution |
16:27:14 - 21-Sep-26 |
| Sell* | 822 | 102.00p | Automatic Execution |
16:27:14 - 21-Sep-26 |
| Sell* | 834 | 102.00p | Automatic Execution |
16:26:45 - 21-Sep-26 |
| Buy* | 5,209 | 103.5095p | Ordinary |
16:26:18 - 21-Sep-26 |
| Sell* | 838 | 102.00p | Automatic Execution |
16:26:17 - 21-Sep-26 |
| Sell* | 802 | 102.50p | SI Trade |
16:25:48 - 21-Sep-26 |
| Sell* | 121 | 104.50p | Automatic Execution |
16:25:16 - 21-Sep-26 |
| Sell* | 125 | 105.00p | Automatic Execution |
16:24:44 - 21-Sep-26 |
| Sell* | 39 | 105.00p | SI Trade |
16:24:08 - 21-Sep-26 |
| Buy* | 9 | 107.50p | SI Trade |
15:43:52 - 21-Sep-26 |
| Buy* | 2,140 | 107.00p | Automatic Execution |
15:30:19 - 21-Sep-26 |
| Buy* | 1 | 107.38p | Ordinary |
14:58:55 - 21-Sep-26 |
| Unknown* | 26,000 | 102.305p | Ordinary |
13:44:59 - 21-Sep-26 |
| Buy* | 550 | 106.00p | Ordinary |
13:16:12 - 21-Sep-26 |
| Buy* | 1,874 | 106.00p | Ordinary |
12:39:01 - 21-Sep-26 |
| Sell* | 272 | 102.00p | SI Trade |
12:34:27 - 21-Sep-26 |
| Buy* | 140 | 107.00p | SI Trade |
12:34:27 - 21-Sep-26 |
| Sell* | 10 | 102.25p | Ordinary |
09:00:01 - 21-Sep-26 |
| Buy* | 87 | 106.00p | Ordinary |
08:58:03 - 21-Sep-26 |
| Buy* | 468 | 105.2847p | Ordinary |
08:55:54 - 21-Sep-26 |
| Sell* | 34 | 102.25p | Ordinary |
08:39:03 - 21-Sep-26 |
| Sell* | 58,062 | 100.00p | Uncrossing Trade |
16:35:11 - 18-Sep-26 |
| Sell* | 718 | 102.50p | Automatic Execution |
16:29:50 - 18-Sep-26 |
| Sell* | 145 | 102.50p | Automatic Execution |
16:28:59 - 18-Sep-26 |
| Sell* | 97 | 102.50p | Automatic Execution |
16:28:59 - 18-Sep-26 |
| Sell* | 387 | 102.00p | Automatic Execution |
16:26:39 - 18-Sep-26 |
| Sell* | 714 | 102.00p | SI Trade |
16:23:43 - 18-Sep-26 |
| Unknown* | 714 | 102.00p | OTC Trade |
16:23:43 - 18-Sep-26 |
| Buy* | 148 | 104.50p | SI Trade |
16:23:40 - 18-Sep-26 |
| Buy* | 352 | 104.50p | SI Trade |
16:22:05 - 18-Sep-26 |
| Buy* | 783 | 104.50p | SI Trade |
16:21:51 - 18-Sep-26 |
| Sell* | 162 | 102.50p | Automatic Execution |
16:21:49 - 18-Sep-26 |
| Buy* | 164 | 105.00p | Automatic Execution |
16:09:19 - 18-Sep-26 |
| Buy* | 176 | 104.50p | Automatic Execution |
16:09:19 - 18-Sep-26 |
| Sell* | 783 | 104.00p | SI Trade |
16:09:18 - 18-Sep-26 |
| Buy* | 716 | 104.00p | Automatic Execution |
16:09:18 - 18-Sep-26 |
| Buy* | 279 | 104.00p | Automatic Execution |
16:09:18 - 18-Sep-26 |
| Unknown* | 783 | 103.00p | SI Trade |
16:08:09 - 18-Sep-26 |
| Buy* | 701 | 104.00p | SI Trade |
16:08:09 - 18-Sep-26 |
| Sell* | 404 | 102.00p | Automatic Execution |
16:08:09 - 18-Sep-26 |
| Buy* | 701 | 104.00p | SI Trade |
16:05:31 - 18-Sep-26 |
| Buy* | 186 | 103.50p | SI Trade |
16:05:31 - 18-Sep-26 |
| Sell* | 75 | 102.00p | Automatic Execution |
16:05:31 - 18-Sep-26 |
| Buy* | 15 | 103.50p | SI Trade |
16:04:59 - 18-Sep-26 |
| Buy* | 171 | 103.50p | SI Trade |
16:04:59 - 18-Sep-26 |
| Sell* | 288 | 102.00p | Automatic Execution |
16:04:59 - 18-Sep-26 |
| Buy* | 4,322 | 103.50p | Ordinary |
16:02:50 - 18-Sep-26 |
| Buy* | 100 | 103.50p | SI Trade |
16:02:50 - 18-Sep-26 |
| Buy* | 85 | 103.50p | SI Trade |
16:02:50 - 18-Sep-26 |
| Buy* | 185 | 104.00p | SI Trade |
16:00:59 - 18-Sep-26 |
| Sell* | 357 | 102.00p | Automatic Execution |
16:00:59 - 18-Sep-26 |
| Buy* | 185 | 104.00p | SI Trade |
15:58:19 - 18-Sep-26 |
| Sell* | 239 | 102.00p | Automatic Execution |
15:58:19 - 18-Sep-26 |
| Buy* | 185 | 104.00p | SI Trade |
15:53:49 - 18-Sep-26 |
| Sell* | 284 | 102.00p | Automatic Execution |
15:53:49 - 18-Sep-26 |
| Buy* | 185 | 104.00p | SI Trade |
15:51:30 - 18-Sep-26 |
| Buy* | 88 | 104.00p | SI Trade |
15:51:23 - 18-Sep-26 |
| Sell* | 721 | 102.00p | SI Trade |
15:44:03 - 18-Sep-26 |
| Unknown* | 721 | 102.00p | OTC Trade |
15:44:03 - 18-Sep-26 |
| Sell* | 405 | 104.50p | Automatic Execution |
15:40:15 - 18-Sep-26 |
| Sell* | 71 | 104.50p | Automatic Execution |
15:39:09 - 18-Sep-26 |
| Buy* | 900 | 105.00p | Automatic Execution |
15:38:53 - 18-Sep-26 |
| Buy* | 1,329 | 105.00p | Automatic Execution |
15:38:53 - 18-Sep-26 |
| Sell* | 1,276 | 105.00p | Automatic Execution |
15:38:53 - 18-Sep-26 |
| Sell* | 693 | 105.00p | SI Trade |
15:32:17 - 18-Sep-26 |
| Sell* | 55 | 105.00p | Automatic Execution |
15:19:14 - 18-Sep-26 |
| Sell* | 716 | 105.00p | SI Trade |
15:06:46 - 18-Sep-26 |
| Sell* | 45 | 105.00p | Automatic Execution |
14:44:45 - 18-Sep-26 |
| Sell* | 747 | 105.00p | SI Trade |
14:35:40 - 18-Sep-26 |
| Sell* | 4,742 | 106.00p | Automatic Execution |
14:29:56 - 18-Sep-26 |
| Sell* | 708 | 106.00p | SI Trade |
14:15:31 - 18-Sep-26 |
| Sell* | 41 | 106.00p | SI Trade |
14:12:53 - 18-Sep-26 |
| Sell* | 258 | 106.00p | Automatic Execution |
14:05:35 - 18-Sep-26 |
| Sell* | 1,127 | 107.00p | Automatic Execution |
13:55:11 - 18-Sep-26 |
| Buy* | 2 | 110.00p | SI Trade |
13:51:13 - 18-Sep-26 |
| Buy* | 37,999 | 105.50p | Automatic Execution |
13:09:00 - 18-Sep-26 |
| Buy* | 1 | 105.50p | Automatic Execution |
12:54:07 - 18-Sep-26 |
| Buy* | 100 | 105.50p | SI Trade |
12:52:00 - 18-Sep-26 |
| Sell* | 1,624 | 105.00p | Automatic Execution |
12:52:00 - 18-Sep-26 |
| Buy* | 1,127 | 105.47p | Ordinary |
12:40:21 - 18-Sep-26 |
| Buy* | 18 | 105.50p | SI Trade |
12:27:26 - 18-Sep-26 |
| Buy* | 5 | 107.00p | SI Trade |
12:12:01 - 18-Sep-26 |
| Sell* | 42 | 105.50p | SI Trade |
12:12:01 - 18-Sep-26 |
| Buy* | 3 | 113.00p | SI Trade |
11:13:02 - 18-Sep-26 |
| Buy* | 1 | 113.00p | SI Trade |
11:13:02 - 18-Sep-26 |
| Buy* | 1 | 113.00p | SI Trade |
11:13:02 - 18-Sep-26 |
| Sell* | 159 | 106.625p | Ordinary |
10:59:39 - 18-Sep-26 |
| Buy* | 46 | 106.00p | SI Trade |
10:37:44 - 18-Sep-26 |
| Sell* | 1 | 105.00p | SI Trade |
10:36:53 - 18-Sep-26 |
| Buy* | 469 | 106.00p | Ordinary |
10:19:35 - 18-Sep-26 |
| Buy* | 153 | 106.00p | SI Trade |
10:19:34 - 18-Sep-26 |
| Buy* | 5,112 | 106.849p | Ordinary |
10:16:03 - 18-Sep-26 |
| Buy* | 13 | 107.00p | Ordinary |
10:15:50 - 18-Sep-26 |
| Buy* | 825 | 112.00p | Ordinary |
09:56:49 - 18-Sep-26 |
| Buy* | 44 | 113.00p | SI Trade |
09:35:11 - 18-Sep-26 |
| Buy* | 13 | 112.63p | Ordinary |
09:30:03 - 18-Sep-26 |
| Buy* | 1,850 | 113.00p | SI Trade |
08:02:00 - 18-Sep-26 |
| Buy* | 50 | 110.336p | Suspected BUY Trade |
08:00:27 - 18-Sep-26 |
| Buy* | 50 | 111.00p | Suspected BUY Trade |
08:00:25 - 18-Sep-26 |
| Sell* | 118 | 106.00p | Uncrossing Trade |
16:35:29 - 17-Sep-26 |
| Buy* | 85 | 112.00p | SI Trade |
15:56:25 - 17-Sep-26 |
| Buy* | 1 | 112.00p | SI Trade |
14:47:45 - 17-Sep-26 |
| Buy* | 2,024 | 109.00p | Automatic Execution |
13:51:13 - 17-Sep-26 |
| Buy* | 3 | 109.00p | SI Trade |
13:51:07 - 17-Sep-26 |
| Buy* | 2 | 109.00p | SI Trade |
13:51:07 - 17-Sep-26 |
| Buy* | 130 | 112.07p | Suspected BUY Trade |
10:40:15 - 17-Sep-26 |
| Sell* | 42 | 106.50p | SI Trade |
08:03:23 - 17-Sep-26 |
| Unknown* | 11,138 | 110.00p | SI Trade Negotiated Trade |
16:40:30 - 16-Sep-26 |
| Unknown* | 31,147 | 110.00p | SI Trade |
16:35:43 - 16-Sep-26 |
| Buy* | 3,677 | 110.00p | Suspected BUY Trade |
16:35:05 - 16-Sep-26 |
| Sell* | 89 | 111.783p | Negotiated Trade |
14:23:10 - 16-Sep-26 |
| Sell* | 2,711 | 110.45p | Ordinary |
14:07:23 - 16-Sep-26 |
| Unknown* | 7,805 | 110.00p | SI Trade |
13:05:29 - 16-Sep-26 |
| Sell* | 204 | 110.45p | Ordinary |
12:17:24 - 16-Sep-26 |
| Sell* | 150 | 110.00p | SI Trade |
11:49:45 - 16-Sep-26 |
| Sell* | 150 | 110.00p | Automatic Execution |
11:49:30 - 16-Sep-26 |
| Sell* | 134 | 110.00p | SI Trade |
10:16:02 - 16-Sep-26 |
| Buy* | 1 | 114.50p | SI Trade |
10:16:02 - 16-Sep-26 |
| Buy* | 398 | 112.373p | Suspected BUY Trade |
09:07:05 - 16-Sep-26 |
| Buy* | 58 | 112.00p | Ordinary |
08:00:07 - 16-Sep-26 |
| Unknown* | 21,631 | 110.00p | SI Trade Negotiated Trade |
21:44:14 - 15-Sep-26 |
| Buy* | 80,226 | 110.00p | Suspected BUY Trade |
16:35:18 - 15-Sep-26 |
| Unknown* | 3 | 105.50p | OTC Trade |
16:29:59 - 15-Sep-26 |
| Sell* | 3 | 105.50p | SI Trade |
16:29:59 - 15-Sep-26 |
| Sell* | 707 | 105.50p | SI Trade |
16:29:56 - 15-Sep-26 |