| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 219 | 104.40p | Automatic Execution |
12:13:45 - 11-Sep-26 |
| Buy* | 400 | 104.20p | Automatic Execution |
12:13:43 - 11-Sep-26 |
| Buy* | 250 | 104.36p | Ordinary |
12:13:26 - 11-Sep-26 |
| Buy* | 302 | 104.40p | Automatic Execution |
12:13:19 - 11-Sep-26 |
| Buy* | 71 | 104.60p | Automatic Execution |
12:13:13 - 11-Sep-26 |
| Buy* | 1,227 | 104.40p | Automatic Execution |
12:13:11 - 11-Sep-26 |
| Buy* | 168 | 104.00p | Automatic Execution |
12:13:09 - 11-Sep-26 |
| Buy* | 253 | 103.80p | Automatic Execution |
12:13:09 - 11-Sep-26 |
| Sell* | 2,000 | 103.80p | Automatic Execution |
12:12:37 - 11-Sep-26 |
| Sell* | 5,000 | 104.00p | Automatic Execution |
12:12:36 - 11-Sep-26 |
| Sell* | 347 | 104.20p | Automatic Execution |
12:12:35 - 11-Sep-26 |
| Sell* | 3 | 104.20p | SI Trade |
12:12:02 - 11-Sep-26 |
| Sell* | 50 | 104.20p | Automatic Execution |
12:02:21 - 11-Sep-26 |
| Sell* | 15 | 104.20p | Automatic Execution |
11:57:55 - 11-Sep-26 |
| Buy* | 954 | 104.82p | Ordinary |
11:53:00 - 11-Sep-26 |
| Buy* | 114 | 104.60p | Automatic Execution |
11:49:41 - 11-Sep-26 |
| Buy* | 400 | 103.40p | Automatic Execution |
11:49:37 - 11-Sep-26 |
| Buy* | 413 | 104.00p | Automatic Execution |
11:49:37 - 11-Sep-26 |
| Buy* | 1,457 | 103.80p | Automatic Execution |
11:49:37 - 11-Sep-26 |
| Buy* | 250 | 103.40p | Automatic Execution |
11:49:37 - 11-Sep-26 |
| Buy* | 25,000 | 103.9801p | Ordinary |
11:49:18 - 11-Sep-26 |
| Buy* | 1 | 103.40p | SI Trade |
11:35:37 - 11-Sep-26 |
| Buy* | 779 | 103.40p | SI Trade |
11:35:37 - 11-Sep-26 |
| Buy* | 970 | 103.4495p | Ordinary |
11:29:52 - 11-Sep-26 |
| Buy* | 337 | 103.60p | Automatic Execution |
11:29:14 - 11-Sep-26 |
| Buy* | 1,269 | 103.40p | Automatic Execution |
11:28:48 - 11-Sep-26 |
| Buy* | 170 | 103.20p | Automatic Execution |
11:28:48 - 11-Sep-26 |
| Buy* | 87 | 103.20p | Automatic Execution |
11:28:48 - 11-Sep-26 |
| Buy* | 220 | 103.00p | SI Trade |
11:28:46 - 11-Sep-26 |
| Buy* | 62 | 103.00p | Automatic Execution |
11:28:46 - 11-Sep-26 |
| Buy* | 55 | 103.00p | Automatic Execution |
11:28:46 - 11-Sep-26 |
| Buy* | 9 | 103.00p | Automatic Execution |
11:28:46 - 11-Sep-26 |
| Buy* | 1,400 | 102.54p | Ordinary |
11:27:44 - 11-Sep-26 |
| Buy* | 831 | 103.40p | Automatic Execution |
11:26:41 - 11-Sep-26 |
| Buy* | 600 | 103.20p | Automatic Execution |
11:26:41 - 11-Sep-26 |
| Buy* | 1,000 | 103.20p | SI Trade |
11:26:30 - 11-Sep-26 |
| Buy* | 96 | 103.5986p | Ordinary |
11:25:55 - 11-Sep-26 |
| Buy* | 2 | 103.60p | Automatic Execution |
11:25:20 - 11-Sep-26 |
| Buy* | 710 | 103.60p | Automatic Execution |
11:25:20 - 11-Sep-26 |
| Buy* | 700 | 103.40p | Automatic Execution |
11:25:18 - 11-Sep-26 |
| Buy* | 290 | 103.00p | Automatic Execution |
11:25:05 - 11-Sep-26 |
| Buy* | 65 | 103.00p | Automatic Execution |
11:25:05 - 11-Sep-26 |
| Buy* | 1,306 | 103.00p | Automatic Execution |
11:25:05 - 11-Sep-26 |
| Buy* | 152 | 103.00p | Automatic Execution |
11:25:05 - 11-Sep-26 |
| Buy* | 1,387 | 102.80p | Automatic Execution |
11:25:05 - 11-Sep-26 |
| Buy* | 186 | 102.80p | Automatic Execution |
11:25:05 - 11-Sep-26 |
| Buy* | 1,042 | 102.80p | Automatic Execution |
11:25:05 - 11-Sep-26 |
| Buy* | 416 | 102.80p | Automatic Execution |
11:24:48 - 11-Sep-26 |
| Sell* | 1,769 | 102.00p | SI Trade |
11:24:41 - 11-Sep-26 |
| Sell* | 42 | 102.00p | SI Trade |
11:24:41 - 11-Sep-26 |
| Buy* | 10 | 103.00p | SI Trade |
11:24:41 - 11-Sep-26 |
| Buy* | 1 | 103.00p | SI Trade |
11:24:41 - 11-Sep-26 |
| Buy* | 1 | 103.00p | SI Trade |
11:24:41 - 11-Sep-26 |
| Buy* | 10 | 103.00p | SI Trade |
11:24:41 - 11-Sep-26 |
| Sell* | 485 | 102.40p | Automatic Execution |
11:24:40 - 11-Sep-26 |
| Sell* | 130 | 102.40p | Automatic Execution |
11:24:40 - 11-Sep-26 |
| Buy* | 4 | 103.80p | SI Trade |
11:24:37 - 11-Sep-26 |
| Buy* | 500 | 103.5893p | Ordinary |
11:24:14 - 11-Sep-26 |
| Buy* | 15 | 104.00p | SI Trade |
11:24:14 - 11-Sep-26 |
| Sell* | 2,000 | 103.00p | Automatic Execution |
11:24:07 - 11-Sep-26 |
| Sell* | 1,388 | 103.20p | Automatic Execution |
11:24:04 - 11-Sep-26 |
| Sell* | 68 | 103.20p | Automatic Execution |
11:24:04 - 11-Sep-26 |
| Sell* | 487 | 103.40p | Automatic Execution |
11:24:04 - 11-Sep-26 |
| Sell* | 1,276 | 104.00p | Automatic Execution |
11:24:04 - 11-Sep-26 |
| Sell* | 120 | 104.00p | Automatic Execution |
11:24:04 - 11-Sep-26 |
| Sell* | 43 | 104.00p | Automatic Execution |
11:24:04 - 11-Sep-26 |
| Sell* | 213 | 104.00p | Automatic Execution |
11:24:04 - 11-Sep-26 |
| Sell* | 57 | 104.40p | Automatic Execution |
11:22:36 - 11-Sep-26 |
| Sell* | 411 | 104.40p | Automatic Execution |
11:22:36 - 11-Sep-26 |
| Sell* | 2,485 | 104.40p | SI Trade |
11:22:13 - 11-Sep-26 |
| Buy* | 2 | 106.80p | SI Trade |
11:20:44 - 11-Sep-26 |
| Buy* | 17 | 106.80p | SI Trade |
11:20:44 - 11-Sep-26 |
| Buy* | 40 | 106.80p | SI Trade |
11:20:44 - 11-Sep-26 |
| Buy* | 312 | 106.80p | Automatic Execution |
11:20:44 - 11-Sep-26 |
| Sell* | 3,000 | 104.388p | Ordinary |
11:10:55 - 11-Sep-26 |
| Sell* | 2,275 | 104.388p | Ordinary |
10:41:26 - 11-Sep-26 |
| Sell* | 3,266 | 104.388p | Ordinary |
10:23:17 - 11-Sep-26 |
| Sell* | 465 | 104.388p | Ordinary |
10:10:20 - 11-Sep-26 |
| Unknown* | 0 | 103.20p | SI Trade |
10:01:35 - 11-Sep-26 |
| Buy* | 1 | 107.00p | SI Trade |
09:58:44 - 11-Sep-26 |
| Buy* | 23 | 107.00p | SI Trade |
09:58:44 - 11-Sep-26 |
| Sell* | 1,897 | 104.6847p | Ordinary |
09:58:02 - 11-Sep-26 |
| Buy* | 200 | 106.09p | Ordinary |
09:49:51 - 11-Sep-26 |
| Buy* | 1,885 | 106.09p | Ordinary |
09:32:49 - 11-Sep-26 |
| Buy* | 279 | 106.09p | Ordinary |
09:29:49 - 11-Sep-26 |
| Buy* | 3,858 | 106.2564p | Ordinary |
09:24:50 - 11-Sep-26 |
| Buy* | 100 | 106.80p | SI Trade |
09:23:50 - 11-Sep-26 |
| Sell* | 5,000 | 104.8613p | Ordinary |
09:23:13 - 11-Sep-26 |
| Buy* | 200 | 106.43p | Ordinary |
09:11:28 - 11-Sep-26 |
| Buy* | 44 | 107.00p | SI Trade |
09:01:10 - 11-Sep-26 |
| Buy* | 2 | 107.00p | SI Trade |
09:01:10 - 11-Sep-26 |
| Buy* | 100 | 106.77p | Ordinary |
08:53:32 - 11-Sep-26 |
| Sell* | 100 | 103.956p | Ordinary |
08:38:54 - 11-Sep-26 |
| Buy* | 2 | 107.3958p | Ordinary |
08:37:29 - 11-Sep-26 |
| Sell* | 2 | 104.586p | Ordinary |
08:31:12 - 11-Sep-26 |
| Buy* | 26 | 107.40p | SI Trade |
08:29:22 - 11-Sep-26 |
| Buy* | 20 | 107.40p | SI Trade |
08:26:32 - 11-Sep-26 |
| Buy* | 160 | 107.40p | SI Trade |
08:26:32 - 11-Sep-26 |
| Sell* | 14 | 103.20p | SI Trade |
08:26:32 - 11-Sep-26 |
| Sell* | 1,897 | 105.032p | Ordinary |
08:10:16 - 11-Sep-26 |
| Sell* | 283 | 104.586p | Ordinary |
08:09:00 - 11-Sep-26 |
| Unknown* | 0 | 107.60p | SI Trade |
08:08:17 - 11-Sep-26 |
| Buy* | 100 | 107.60p | SI Trade |
08:08:17 - 11-Sep-26 |
| Sell* | 10 | 105.203p | Ordinary |
08:04:30 - 11-Sep-26 |
| Buy* | 14 | 107.00p | SI Trade |
08:01:33 - 11-Sep-26 |
| Buy* | 5 | 107.00p | SI Trade |
08:01:33 - 11-Sep-26 |
| Buy* | 34 | 107.00p | SI Trade |
08:01:33 - 11-Sep-26 |
| Sell* | 42 | 103.20p | SI Trade |
08:01:01 - 11-Sep-26 |
| Sell* | 27 | 103.20p | SI Trade |
08:00:21 - 11-Sep-26 |
| Buy* | 278 | 107.80p | SI Trade |
08:00:21 - 11-Sep-26 |
| Unknown* | 0 | 107.80p | SI Trade |
08:00:21 - 11-Sep-26 |
| Unknown* | 0 | 103.20p | SI Trade |
08:00:21 - 11-Sep-26 |
| Buy* | 2 | 107.80p | SI Trade |
08:00:21 - 11-Sep-26 |
| Unknown* | 0 | 103.20p | SI Trade |
08:00:21 - 11-Sep-26 |
| Buy* | 1 | 107.80p | SI Trade |
08:00:21 - 11-Sep-26 |
| Buy* | 25 | 107.80p | SI Trade |
08:00:21 - 11-Sep-26 |
| Buy* | 25 | 107.80p | SI Trade |
08:00:21 - 11-Sep-26 |
| Buy* | 1 | 107.80p | SI Trade |
08:00:21 - 11-Sep-26 |
| Sell* | 64,103 | 103.60p | Uncrossing Trade |
16:35:05 - 10-Sep-26 |
| Buy* | 1,176 | 109.00p | Automatic Execution |
16:29:59 - 10-Sep-26 |
| Buy* | 709 | 108.80p | Automatic Execution |
16:29:56 - 10-Sep-26 |
| Buy* | 394 | 108.80p | Automatic Execution |
16:29:56 - 10-Sep-26 |
| Buy* | 156 | 105.40p | Automatic Execution |
16:29:55 - 10-Sep-26 |
| Unknown* | 0 | 103.20p | SI Trade |
16:29:00 - 10-Sep-26 |
| Buy* | 161 | 103.20p | Automatic Execution |
16:29:00 - 10-Sep-26 |
| Buy* | 415 | 103.00p | Automatic Execution |
16:29:00 - 10-Sep-26 |
| Buy* | 7,142 | 103.20p | Automatic Execution |
16:29:00 - 10-Sep-26 |
| Buy* | 211 | 103.20p | Automatic Execution |
16:29:00 - 10-Sep-26 |
| Sell* | 1,321 | 103.20p | Automatic Execution |
16:29:00 - 10-Sep-26 |
| Sell* | 415 | 103.40p | Automatic Execution |
16:29:00 - 10-Sep-26 |
| Sell* | 7 | 103.60p | Automatic Execution |
16:29:00 - 10-Sep-26 |
| Unknown* | 0 | 103.60p | SI Trade |
16:28:45 - 10-Sep-26 |
| Buy* | 960 | 104.22p | Ordinary |
16:28:18 - 10-Sep-26 |
| Buy* | 2 | 104.40p | Automatic Execution |
16:27:05 - 10-Sep-26 |
| Sell* | 710 | 103.80p | Automatic Execution |
16:27:05 - 10-Sep-26 |
| Sell* | 17 | 103.80p | Automatic Execution |
16:27:05 - 10-Sep-26 |
| Buy* | 2 | 104.40p | Automatic Execution |
16:25:24 - 10-Sep-26 |
| Buy* | 4 | 104.40p | Automatic Execution |
16:23:44 - 10-Sep-26 |
| Buy* | 3 | 104.40p | Automatic Execution |
16:22:04 - 10-Sep-26 |
| Buy* | 4 | 104.40p | Automatic Execution |
16:20:24 - 10-Sep-26 |
| Sell* | 8 | 104.00p | Automatic Execution |
16:20:03 - 10-Sep-26 |
| Buy* | 62 | 104.20p | Automatic Execution |
16:17:16 - 10-Sep-26 |
| Sell* | 176 | 104.20p | Automatic Execution |
16:17:05 - 10-Sep-26 |
| Buy* | 132 | 104.40p | Automatic Execution |
16:17:04 - 10-Sep-26 |
| Buy* | 113 | 104.60p | Automatic Execution |
16:16:31 - 10-Sep-26 |
| Buy* | 89 | 104.60p | Automatic Execution |
16:16:31 - 10-Sep-26 |
| Unknown* | 0 | 104.60p | SI Trade |
16:16:29 - 10-Sep-26 |
| Sell* | 218 | 104.20p | Automatic Execution |
16:14:09 - 10-Sep-26 |
| Unknown* | 0 | 105.20p | SI Trade |
16:13:55 - 10-Sep-26 |
| Unknown* | 0 | 104.00p | SI Trade |
16:13:54 - 10-Sep-26 |
| Buy* | 544 | 104.00p | Automatic Execution |
16:13:54 - 10-Sep-26 |
| Buy* | 290 | 104.00p | Automatic Execution |
16:13:54 - 10-Sep-26 |
| Buy* | 7 | 103.80p | Automatic Execution |
16:10:27 - 10-Sep-26 |
| Buy* | 1,728 | 103.91p | Ordinary |
16:10:04 - 10-Sep-26 |
| Buy* | 5 | 104.00p | SI Trade |
16:10:04 - 10-Sep-26 |
| Buy* | 17 | 104.00p | Automatic Execution |
16:10:04 - 10-Sep-26 |
| Unknown* | 0 | 104.20p | SI Trade |
16:10:03 - 10-Sep-26 |
| Unknown* | 0 | 103.40p | SI Trade |
16:08:00 - 10-Sep-26 |
| Unknown* | 0 | 103.40p | SI Trade |
16:08:00 - 10-Sep-26 |
| Buy* | 4,000 | 104.0791p | Ordinary |
16:07:11 - 10-Sep-26 |
| Buy* | 1,032 | 104.0791p | Ordinary |
16:05:01 - 10-Sep-26 |
| Sell* | 5,045 | 103.664p | Ordinary |
16:04:49 - 10-Sep-26 |
| Sell* | 447 | 103.60p | Automatic Execution |
16:04:47 - 10-Sep-26 |
| Sell* | 696 | 103.60p | Automatic Execution |
16:04:47 - 10-Sep-26 |
| Sell* | 190 | 103.60p | Automatic Execution |
16:04:47 - 10-Sep-26 |
| Unknown* | 0 | 103.40p | SI Trade |
16:04:44 - 10-Sep-26 |
| Unknown* | 0 | 103.40p | SI Trade |
16:04:44 - 10-Sep-26 |
| Buy* | 1 | 104.40p | SI Trade |
16:00:57 - 10-Sep-26 |
| Sell* | 55 | 103.80p | Automatic Execution |
15:50:16 - 10-Sep-26 |
| Buy* | 7 | 104.20p | Automatic Execution |
15:49:27 - 10-Sep-26 |
| Buy* | 1,517 | 104.00p | Automatic Execution |
15:49:27 - 10-Sep-26 |
| Sell* | 1,409 | 103.20p | Automatic Execution |
15:49:24 - 10-Sep-26 |
| Sell* | 2,000 | 103.20p | Automatic Execution |
15:49:24 - 10-Sep-26 |
| Sell* | 37 | 103.80p | Automatic Execution |
15:49:24 - 10-Sep-26 |
| Sell* | 786 | 103.80p | Automatic Execution |
15:49:24 - 10-Sep-26 |
| Sell* | 55 | 103.80p | Automatic Execution |
15:49:24 - 10-Sep-26 |
| Unknown* | 0 | 104.40p | SI Trade |
15:48:27 - 10-Sep-26 |
| Buy* | 348 | 104.40p | Automatic Execution |
15:48:27 - 10-Sep-26 |
| Buy* | 312 | 104.40p | Automatic Execution |
15:48:27 - 10-Sep-26 |
| Buy* | 1,966 | 104.40p | Automatic Execution |
15:48:27 - 10-Sep-26 |
| Sell* | 1,030 | 104.40p | Automatic Execution |
15:48:27 - 10-Sep-26 |
| Buy* | 700 | 104.80p | Automatic Execution |
15:45:38 - 10-Sep-26 |
| Buy* | 2 | 104.80p | Automatic Execution |
15:45:38 - 10-Sep-26 |
| Unknown* | 488 | 104.80p | SI Trade |
15:45:23 - 10-Sep-26 |
| Buy* | 172 | 104.80p | Automatic Execution |
15:45:23 - 10-Sep-26 |
| Sell* | 1,012 | 105.40p | Automatic Execution |
15:44:51 - 10-Sep-26 |
| Buy* | 674 | 105.40p | Ordinary |
15:44:45 - 10-Sep-26 |
| Buy* | 548 | 105.40p | Automatic Execution |
15:44:45 - 10-Sep-26 |
| Sell* | 741 | 105.40p | Automatic Execution |
15:44:33 - 10-Sep-26 |
| Sell* | 111 | 105.40p | Automatic Execution |
15:44:33 - 10-Sep-26 |
| Sell* | 1 | 105.40p | Automatic Execution |
15:44:26 - 10-Sep-26 |
| Buy* | 22,324 | 105.40p | Automatic Execution |
15:44:24 - 10-Sep-26 |
| Sell* | 917 | 105.40p | Automatic Execution |
15:44:24 - 10-Sep-26 |
| Sell* | 851 | 105.40p | Automatic Execution |
15:44:24 - 10-Sep-26 |
| Sell* | 478 | 105.60p | Automatic Execution |
15:44:24 - 10-Sep-26 |
| Sell* | 430 | 105.60p | Automatic Execution |
15:44:24 - 10-Sep-26 |
| Buy* | 1,000 | 106.20p | Automatic Execution |
15:41:01 - 10-Sep-26 |
| Buy* | 478 | 106.00p | Automatic Execution |
15:41:01 - 10-Sep-26 |
| Sell* | 1,272 | 105.60p | Automatic Execution |
15:41:01 - 10-Sep-26 |
| Sell* | 403 | 105.60p | Automatic Execution |
15:41:01 - 10-Sep-26 |