| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 24,936 | 103.80p | Uncrossing Trade |
16:35:06 - 02-Oct-26 |
| Buy* | 3 | 104.00p | Automatic Execution |
16:29:55 - 02-Oct-26 |
| Buy* | 53 | 103.80p | Automatic Execution |
16:29:55 - 02-Oct-26 |
| Buy* | 53 | 103.60p | Automatic Execution |
16:29:55 - 02-Oct-26 |
| Sell* | 826 | 102.80p | Automatic Execution |
16:29:55 - 02-Oct-26 |
| Sell* | 87 | 102.80p | Automatic Execution |
16:29:55 - 02-Oct-26 |
| Sell* | 16 | 102.80p | Automatic Execution |
16:29:55 - 02-Oct-26 |
| Sell* | 841 | 102.60p | Automatic Execution |
16:29:26 - 02-Oct-26 |
| Sell* | 734 | 102.60p | Automatic Execution |
16:29:19 - 02-Oct-26 |
| Sell* | 23 | 102.80p | Automatic Execution |
16:29:19 - 02-Oct-26 |
| Buy* | 23 | 103.00p | Automatic Execution |
16:29:07 - 02-Oct-26 |
| Sell* | 65 | 102.80p | Automatic Execution |
16:29:07 - 02-Oct-26 |
| Buy* | 34 | 103.20p | Automatic Execution |
16:28:48 - 02-Oct-26 |
| Buy* | 1,000 | 103.168p | Ordinary |
16:28:33 - 02-Oct-26 |
| Sell* | 4,857 | 102.852p | SI Trade |
16:28:10 - 02-Oct-26 |
| Sell* | 74 | 102.80p | Automatic Execution |
16:28:10 - 02-Oct-26 |
| Sell* | 823 | 103.20p | Automatic Execution |
16:26:38 - 02-Oct-26 |
| Sell* | 37 | 103.20p | Automatic Execution |
16:26:38 - 02-Oct-26 |
| Sell* | 93 | 103.40p | Automatic Execution |
16:26:38 - 02-Oct-26 |
| Sell* | 1,187 | 103.40p | Automatic Execution |
16:26:26 - 02-Oct-26 |
| Sell* | 704 | 103.60p | Automatic Execution |
16:26:26 - 02-Oct-26 |
| Sell* | 133 | 103.60p | Automatic Execution |
16:26:26 - 02-Oct-26 |
| Sell* | 1,253 | 103.60p | Automatic Execution |
16:26:26 - 02-Oct-26 |
| Buy* | 378 | 103.80p | Automatic Execution |
16:26:26 - 02-Oct-26 |
| Buy* | 809 | 103.80p | Automatic Execution |
16:26:26 - 02-Oct-26 |
| Buy* | 809 | 103.40p | Automatic Execution |
16:26:23 - 02-Oct-26 |
| Buy* | 216 | 103.40p | Automatic Execution |
16:26:23 - 02-Oct-26 |
| Buy* | 400 | 103.40p | Automatic Execution |
16:26:23 - 02-Oct-26 |
| Buy* | 809 | 103.20p | Automatic Execution |
16:26:23 - 02-Oct-26 |
| Buy* | 471 | 103.20p | Automatic Execution |
16:26:23 - 02-Oct-26 |
| Buy* | 521 | 103.20p | Automatic Execution |
16:26:23 - 02-Oct-26 |
| Sell* | 53 | 102.80p | Automatic Execution |
16:26:23 - 02-Oct-26 |
| Sell* | 677 | 103.00p | Automatic Execution |
16:26:23 - 02-Oct-26 |
| Sell* | 821 | 103.00p | Automatic Execution |
16:26:23 - 02-Oct-26 |
| Buy* | 38 | 103.40p | Automatic Execution |
16:25:28 - 02-Oct-26 |
| Buy* | 10 | 103.40p | SI Trade |
16:23:48 - 02-Oct-26 |
| Buy* | 69 | 103.40p | Automatic Execution |
16:23:48 - 02-Oct-26 |
| Buy* | 271 | 103.20p | Automatic Execution |
16:18:55 - 02-Oct-26 |
| Buy* | 84 | 103.20p | Automatic Execution |
16:18:55 - 02-Oct-26 |
| Sell* | 1 | 102.80p | Automatic Execution |
16:18:52 - 02-Oct-26 |
| Buy* | 145 | 103.20p | Automatic Execution |
16:18:48 - 02-Oct-26 |
| Sell* | 19 | 102.80p | Automatic Execution |
16:18:42 - 02-Oct-26 |
| Buy* | 950 | 103.20p | Automatic Execution |
16:18:22 - 02-Oct-26 |
| Buy* | 800 | 103.20p | Automatic Execution |
16:18:22 - 02-Oct-26 |
| Buy* | 1,288 | 103.20p | Automatic Execution |
16:18:22 - 02-Oct-26 |
| Sell* | 414 | 102.80p | Automatic Execution |
16:18:22 - 02-Oct-26 |
| Buy* | 303 | 103.00p | Automatic Execution |
16:18:21 - 02-Oct-26 |
| Buy* | 950 | 103.00p | Automatic Execution |
16:18:21 - 02-Oct-26 |
| Buy* | 99 | 102.80p | Automatic Execution |
16:18:21 - 02-Oct-26 |
| Buy* | 146 | 102.80p | Automatic Execution |
16:18:21 - 02-Oct-26 |
| Buy* | 300 | 102.80p | SI Trade |
16:18:20 - 02-Oct-26 |
| Buy* | 8,050 | 103.00p | SI Trade |
16:18:10 - 02-Oct-26 |
| Buy* | 4,851 | 102.97p | Ordinary |
16:18:08 - 02-Oct-26 |
| Sell* | 142 | 102.80p | Automatic Execution |
16:18:08 - 02-Oct-26 |
| Sell* | 20,106 | 103.00p | Automatic Execution |
16:18:08 - 02-Oct-26 |
| Sell* | 521 | 103.00p | Automatic Execution |
16:17:56 - 02-Oct-26 |
| Sell* | 4,373 | 103.00p | Automatic Execution |
16:17:52 - 02-Oct-26 |
| Sell* | 538 | 103.00p | Automatic Execution |
16:17:52 - 02-Oct-26 |
| Buy* | 60 | 103.40p | Automatic Execution |
16:17:08 - 02-Oct-26 |
| Sell* | 209 | 103.002p | Ordinary |
16:15:37 - 02-Oct-26 |
| Sell* | 1 | 103.20p | Automatic Execution |
16:15:28 - 02-Oct-26 |
| Sell* | 51 | 103.20p | Automatic Execution |
16:15:28 - 02-Oct-26 |
| Sell* | 3,845 | 103.20p | Automatic Execution |
16:15:28 - 02-Oct-26 |
| Sell* | 70 | 103.20p | Automatic Execution |
16:15:26 - 02-Oct-26 |
| Sell* | 2,261 | 103.20p | Automatic Execution |
16:15:26 - 02-Oct-26 |
| Buy* | 54 | 103.60p | Automatic Execution |
16:12:08 - 02-Oct-26 |
| Sell* | 813 | 103.20p | Automatic Execution |
16:08:20 - 02-Oct-26 |
| Buy* | 1,982 | 103.4204p | Ordinary |
16:07:06 - 02-Oct-26 |
| Sell* | 2,280 | 103.20p | Automatic Execution |
16:06:41 - 02-Oct-26 |
| Buy* | 5 | 103.80p | SI Trade |
16:06:21 - 02-Oct-26 |
| Sell* | 863 | 103.60p | Automatic Execution |
16:01:46 - 02-Oct-26 |
| Sell* | 10,000 | 103.60p | Automatic Execution |
16:01:46 - 02-Oct-26 |
| Sell* | 5 | 103.80p | SI Trade |
16:00:49 - 02-Oct-26 |
| Buy* | 840 | 104.20p | SI Trade |
16:00:49 - 02-Oct-26 |
| Sell* | 72 | 103.80p | SI Trade |
16:00:49 - 02-Oct-26 |
| Buy* | 110 | 104.20p | SI Trade |
16:00:49 - 02-Oct-26 |
| Buy* | 4 | 104.20p | Automatic Execution |
15:53:12 - 02-Oct-26 |
| Buy* | 19 | 104.20p | SI Trade |
15:53:09 - 02-Oct-26 |
| Buy* | 9 | 104.00p | Automatic Execution |
15:49:49 - 02-Oct-26 |
| Buy* | 5,000 | 104.00p | Suspected BUY Trade |
15:46:40 - 02-Oct-26 |
| Buy* | 545 | 103.80p | Automatic Execution |
15:40:40 - 02-Oct-26 |
| Buy* | 6 | 104.40p | SI Trade |
15:35:15 - 02-Oct-26 |
| Buy* | 110 | 103.60p | Automatic Execution |
15:35:15 - 02-Oct-26 |
| Buy* | 1,000 | 103.60p | Suspected BUY Trade |
15:34:12 - 02-Oct-26 |
| Buy* | 9,612 | 104.00p | Ordinary |
15:29:14 - 02-Oct-26 |
| Buy* | 2,500 | 103.58p | Ordinary |
15:27:41 - 02-Oct-26 |
| Buy* | 2,500 | 103.58p | Ordinary |
15:26:06 - 02-Oct-26 |
| Buy* | 128 | 103.60p | Automatic Execution |
15:25:48 - 02-Oct-26 |
| Sell* | 271 | 103.40p | Automatic Execution |
15:22:29 - 02-Oct-26 |
| Sell* | 600 | 103.40p | Automatic Execution |
15:22:19 - 02-Oct-26 |
| Buy* | 372 | 103.20p | Automatic Execution |
15:14:30 - 02-Oct-26 |
| Buy* | 26 | 103.20p | Automatic Execution |
15:14:30 - 02-Oct-26 |
| Buy* | 120 | 103.20p | Automatic Execution |
15:14:30 - 02-Oct-26 |
| Buy* | 213 | 103.20p | Automatic Execution |
15:14:30 - 02-Oct-26 |
| Buy* | 28,838 | 104.00p | Ordinary |
15:14:18 - 02-Oct-26 |
| Buy* | 456 | 103.20p | Automatic Execution |
15:12:16 - 02-Oct-26 |
| Buy* | 2 | 103.20p | Automatic Execution |
15:12:16 - 02-Oct-26 |
| Buy* | 15 | 103.20p | SI Trade |
15:12:04 - 02-Oct-26 |
| Sell* | 87 | 103.00p | Automatic Execution |
15:12:04 - 02-Oct-26 |
| Buy* | 5 | 103.40p | SI Trade |
15:10:03 - 02-Oct-26 |
| Buy* | 96 | 103.40p | SI Trade |
15:10:03 - 02-Oct-26 |
| Buy* | 113 | 103.40p | Automatic Execution |
15:10:03 - 02-Oct-26 |
| Buy* | 556 | 103.40p | Ordinary |
15:09:52 - 02-Oct-26 |
| Buy* | 500 | 103.336p | Ordinary |
15:04:59 - 02-Oct-26 |
| Sell* | 1 | 102.60p | SI Trade |
15:01:02 - 02-Oct-26 |
| Sell* | 828 | 103.00p | Automatic Execution |
14:58:54 - 02-Oct-26 |
| Sell* | 103 | 103.00p | Automatic Execution |
14:58:54 - 02-Oct-26 |
| Buy* | 2,292 | 103.50p | Ordinary |
14:56:23 - 02-Oct-26 |
| Sell* | 4,780 | 103.60p | Automatic Execution |
14:54:01 - 02-Oct-26 |
| Sell* | 100 | 103.60p | Automatic Execution |
14:54:01 - 02-Oct-26 |
| Buy* | 120 | 103.60p | Automatic Execution |
14:54:01 - 02-Oct-26 |
| Sell* | 829 | 103.20p | Automatic Execution |
14:53:55 - 02-Oct-26 |
| Sell* | 88 | 103.20p | Automatic Execution |
14:53:55 - 02-Oct-26 |
| Sell* | 369 | 104.00p | Automatic Execution |
14:53:50 - 02-Oct-26 |
| Sell* | 3,368 | 104.00p | Automatic Execution |
14:53:50 - 02-Oct-26 |
| Buy* | 828 | 104.00p | Automatic Execution |
14:53:50 - 02-Oct-26 |
| Buy* | 435 | 103.60p | Automatic Execution |
14:53:50 - 02-Oct-26 |
| Sell* | 1,400 | 102.60p | SI Trade |
14:53:42 - 02-Oct-26 |
| Sell* | 3 | 102.60p | SI Trade |
14:53:42 - 02-Oct-26 |
| Sell* | 24 | 103.40p | SI Trade |
14:53:42 - 02-Oct-26 |
| Sell* | 70 | 103.40p | Automatic Execution |
14:53:42 - 02-Oct-26 |
| Buy* | 362 | 103.40p | Automatic Execution |
14:53:42 - 02-Oct-26 |
| Buy* | 820 | 103.40p | Automatic Execution |
14:53:42 - 02-Oct-26 |
| Buy* | 200 | 103.40p | Automatic Execution |
14:53:42 - 02-Oct-26 |
| Buy* | 9,617 | 103.9477p | Ordinary |
14:53:32 - 02-Oct-26 |
| Buy* | 1,345 | 103.336p | Ordinary |
14:52:28 - 02-Oct-26 |
| Buy* | 96 | 103.40p | Ordinary |
14:49:13 - 02-Oct-26 |
| Sell* | 369 | 102.80p | Automatic Execution |
14:48:19 - 02-Oct-26 |
| Unknown* | 0 | 104.00p | SI Trade |
14:43:32 - 02-Oct-26 |
| Buy* | 9,150 | 104.00p | Ordinary |
14:40:12 - 02-Oct-26 |
| Buy* | 9,615 | 104.00p | Ordinary |
14:37:53 - 02-Oct-26 |
| Buy* | 19 | 104.20p | SI Trade |
14:37:40 - 02-Oct-26 |
| Buy* | 9,619 | 103.9592p | Ordinary |
14:37:11 - 02-Oct-26 |
| Buy* | 150 | 103.60p | Automatic Execution |
14:36:46 - 02-Oct-26 |
| Buy* | 820 | 103.00p | Automatic Execution |
14:36:35 - 02-Oct-26 |
| Buy* | 4,851 | 102.97p | Ordinary |
14:36:28 - 02-Oct-26 |
| Sell* | 8,351 | 103.00p | Automatic Execution |
14:36:10 - 02-Oct-26 |
| Buy* | 820 | 103.00p | Automatic Execution |
14:36:08 - 02-Oct-26 |
| Buy* | 829 | 103.00p | Automatic Execution |
14:36:08 - 02-Oct-26 |
| Buy* | 4,851 | 102.98p | Ordinary |
14:36:04 - 02-Oct-26 |
| Buy* | 820 | 102.60p | Automatic Execution |
14:36:04 - 02-Oct-26 |
| Sell* | 828 | 102.60p | Automatic Execution |
14:36:04 - 02-Oct-26 |
| Sell* | 828 | 102.80p | Automatic Execution |
14:36:03 - 02-Oct-26 |
| Sell* | 10,000 | 103.20p | Automatic Execution |
14:36:03 - 02-Oct-26 |
| Sell* | 990 | 103.00p | Automatic Execution |
14:34:34 - 02-Oct-26 |
| Sell* | 5,516 | 103.00p | Automatic Execution |
14:34:34 - 02-Oct-26 |
| Buy* | 994 | 103.00p | Automatic Execution |
14:34:34 - 02-Oct-26 |
| Buy* | 183 | 103.00p | Automatic Execution |
14:34:34 - 02-Oct-26 |
| Buy* | 3,880 | 102.98p | Ordinary |
14:34:30 - 02-Oct-26 |
| Sell* | 8,221 | 103.00p | Automatic Execution |
14:34:25 - 02-Oct-26 |
| Buy* | 785 | 103.00p | Automatic Execution |
14:34:25 - 02-Oct-26 |
| Buy* | 994 | 103.00p | Automatic Execution |
14:34:25 - 02-Oct-26 |
| Sell* | 4,872 | 102.54p | Ordinary |
14:34:20 - 02-Oct-26 |
| Buy* | 142 | 102.60p | Automatic Execution |
14:34:20 - 02-Oct-26 |
| Buy* | 1,417 | 102.60p | Automatic Execution |
14:34:20 - 02-Oct-26 |
| Buy* | 758 | 102.60p | Automatic Execution |
14:34:20 - 02-Oct-26 |
| Buy* | 4,875 | 102.48p | Ordinary |
14:34:14 - 02-Oct-26 |
| Sell* | 279 | 102.20p | Automatic Execution |
14:34:06 - 02-Oct-26 |
| Sell* | 1,406 | 102.20p | Automatic Execution |
14:34:06 - 02-Oct-26 |
| Sell* | 792 | 102.40p | Automatic Execution |
14:34:05 - 02-Oct-26 |
| Sell* | 9,945 | 103.00p | Automatic Execution |
14:34:04 - 02-Oct-26 |
| Buy* | 281 | 103.20p | Automatic Execution |
14:33:06 - 02-Oct-26 |
| Buy* | 1,431 | 103.20p | Automatic Execution |
14:33:06 - 02-Oct-26 |
| Buy* | 55 | 103.00p | Automatic Execution |
14:33:06 - 02-Oct-26 |
| Sell* | 4,954 | 102.865p | Ordinary |
14:33:05 - 02-Oct-26 |
| Buy* | 145 | 103.00p | Automatic Execution |
14:33:02 - 02-Oct-26 |
| Buy* | 4,946 | 103.02p | Ordinary |
14:32:56 - 02-Oct-26 |
| Buy* | 2 | 103.20p | SI Trade |
14:31:34 - 02-Oct-26 |
| Buy* | 10 | 103.60p | SI Trade |
14:31:34 - 02-Oct-26 |
| Sell* | 494 | 102.60p | Automatic Execution |
14:31:34 - 02-Oct-26 |
| Sell* | 792 | 102.60p | Automatic Execution |
14:31:34 - 02-Oct-26 |
| Sell* | 108 | 102.60p | Automatic Execution |
14:31:34 - 02-Oct-26 |
| Sell* | 8,677 | 103.20p | Automatic Execution |
14:31:34 - 02-Oct-26 |
| Sell* | 55 | 103.20p | Automatic Execution |
14:31:34 - 02-Oct-26 |
| Sell* | 961 | 103.20p | Automatic Execution |
14:25:41 - 02-Oct-26 |
| Buy* | 1,443 | 103.665p | Ordinary |
14:22:04 - 02-Oct-26 |
| Buy* | 124 | 103.80p | Automatic Execution |
14:20:18 - 02-Oct-26 |
| Buy* | 2,166 | 103.665p | Ordinary |
14:18:48 - 02-Oct-26 |
| Buy* | 107 | 103.20p | Automatic Execution |
14:18:34 - 02-Oct-26 |
| Buy* | 4,940 | 103.155p | Ordinary |
14:18:32 - 02-Oct-26 |
| Buy* | 4,940 | 103.155p | Ordinary |
14:18:24 - 02-Oct-26 |
| Buy* | 4,940 | 103.155p | Ordinary |
14:18:15 - 02-Oct-26 |
| Buy* | 4,940 | 103.155p | Ordinary |
14:18:05 - 02-Oct-26 |
| Sell* | 200 | 103.00p | Automatic Execution |
14:18:02 - 02-Oct-26 |
| Buy* | 4,934 | 103.265p | Ordinary |
14:17:55 - 02-Oct-26 |
| Sell* | 9,998 | 103.20p | Automatic Execution |
14:17:54 - 02-Oct-26 |
| Buy* | 4,934 | 103.265p | Ordinary |
14:17:46 - 02-Oct-26 |
| Buy* | 4,934 | 103.265p | Ordinary |
14:17:36 - 02-Oct-26 |
| Buy* | 4,934 | 103.265p | Ordinary |
14:17:27 - 02-Oct-26 |
| Buy* | 8 | 103.40p | SI Trade |
14:16:33 - 02-Oct-26 |
| Buy* | 962 | 103.42p | Ordinary |
14:14:55 - 02-Oct-26 |
| Buy* | 11 | 103.60p | SI Trade |
14:12:50 - 02-Oct-26 |
| Buy* | 2,413 | 103.42p | Ordinary |
14:10:22 - 02-Oct-26 |
| Buy* | 1,233 | 103.42p | Ordinary |
14:09:20 - 02-Oct-26 |
| Buy* | 2 | 102.80p | Automatic Execution |
13:56:41 - 02-Oct-26 |
| Buy* | 4,864 | 102.71p | Ordinary |
13:56:37 - 02-Oct-26 |
| Sell* | 8,128 | 102.80p | Automatic Execution |
13:52:53 - 02-Oct-26 |
| Sell* | 55 | 102.80p | Automatic Execution |
13:52:42 - 02-Oct-26 |
| Sell* | 362 | 102.80p | Automatic Execution |
13:52:42 - 02-Oct-26 |
| Buy* | 81 | 102.80p | Automatic Execution |
13:52:42 - 02-Oct-26 |