| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 108.35p | SI Trade |
12:49:09 - 23-Sep-26 |
| Buy* | 11,319 | 108.30p | Automatic Execution |
12:49:03 - 23-Sep-26 |
| Buy* | 28 | 108.30p | SI Trade |
12:48:54 - 23-Sep-26 |
| Buy* | 391 | 108.30p | SI Trade |
12:48:52 - 23-Sep-26 |
| Unknown* | 0 | 108.30p | SI Trade |
12:48:40 - 23-Sep-26 |
| Buy* | 1,173 | 108.25p | Automatic Execution |
12:48:37 - 23-Sep-26 |
| Buy* | 3,568 | 108.25p | Automatic Execution |
12:48:37 - 23-Sep-26 |
| Buy* | 4,631 | 108.25p | Automatic Execution |
12:48:37 - 23-Sep-26 |
| Buy* | 9,250 | 108.226p | Ordinary |
12:48:31 - 23-Sep-26 |
| Buy* | 23 | 108.25p | SI Trade |
12:48:26 - 23-Sep-26 |
| Sell* | 22 | 108.20p | SI Trade |
12:48:24 - 23-Sep-26 |
| Sell* | 100,000 | 108.185p | Ordinary |
12:48:11 - 23-Sep-26 |
| Buy* | 414 | 108.20p | Automatic Execution |
12:48:07 - 23-Sep-26 |
| Sell* | 5,831 | 108.20p | Automatic Execution |
12:48:06 - 23-Sep-26 |
| Sell* | 15,515 | 108.20p | Automatic Execution |
12:48:06 - 23-Sep-26 |
| Sell* | 11,951 | 108.20p | Automatic Execution |
12:48:06 - 23-Sep-26 |
| Sell* | 4,761 | 108.20p | Automatic Execution |
12:48:06 - 23-Sep-26 |
| Unknown* | 4,165 | 108.25p | Ordinary |
12:47:56 - 23-Sep-26 |
| Buy* | 200 | 108.30p | SI Trade |
12:47:56 - 23-Sep-26 |
| Buy* | 3 | 108.30p | SI Trade |
12:47:50 - 23-Sep-26 |
| Sell* | 10 | 108.20p | SI Trade |
12:47:50 - 23-Sep-26 |
| Buy* | 45 | 108.30p | SI Trade |
12:47:39 - 23-Sep-26 |
| Sell* | 2,961 | 108.25p | Automatic Execution |
12:47:36 - 23-Sep-26 |
| Sell* | 17,309 | 108.25p | Automatic Execution |
12:47:36 - 23-Sep-26 |
| Sell* | 34,999 | 108.25p | Automatic Execution |
12:47:36 - 23-Sep-26 |
| Sell* | 5,239 | 108.25p | Automatic Execution |
12:47:36 - 23-Sep-26 |
| Sell* | 4,914 | 108.25p | Automatic Execution |
12:47:36 - 23-Sep-26 |
| Sell* | 10,658 | 108.30p | Automatic Execution |
12:47:26 - 23-Sep-26 |
| Sell* | 14,681 | 108.30p | Automatic Execution |
12:47:26 - 23-Sep-26 |
| Buy* | 115 | 108.347p | Ordinary |
12:47:20 - 23-Sep-26 |
| Sell* | 628 | 108.30p | Automatic Execution |
12:47:16 - 23-Sep-26 |
| Buy* | 800 | 108.30p | Automatic Execution |
12:47:16 - 23-Sep-26 |
| Sell* | 8 | 108.25p | SI Trade |
12:47:14 - 23-Sep-26 |
| Sell* | 116 | 108.225p | Ordinary |
12:47:11 - 23-Sep-26 |
| Sell* | 1 | 108.25p | SI Trade |
12:47:05 - 23-Sep-26 |
| Buy* | 12,076 | 108.25p | Automatic Execution |
12:47:05 - 23-Sep-26 |
| Buy* | 312 | 108.25p | Automatic Execution |
12:47:05 - 23-Sep-26 |
| Buy* | 17,309 | 108.25p | Automatic Execution |
12:47:05 - 23-Sep-26 |
| Sell* | 63 | 108.09214p | SI Trade |
12:47:03 - 23-Sep-26 |
| Sell* | 280 | 108.20p | SI Trade |
12:47:01 - 23-Sep-26 |
| Buy* | 22,234 | 108.25p | SI Trade |
12:46:55 - 23-Sep-26 |
| Buy* | 8 | 108.25p | SI Trade |
12:46:45 - 23-Sep-26 |
| Unknown* | 20,000 | 108.20p | Ordinary |
12:46:38 - 23-Sep-26 |
| Buy* | 5 | 108.25p | SI Trade |
12:46:31 - 23-Sep-26 |
| Buy* | 3 | 108.25p | SI Trade |
12:46:31 - 23-Sep-26 |
| Buy* | 4 | 108.247p | Ordinary |
12:46:20 - 23-Sep-26 |
| Buy* | 35,000 | 108.25p | SI Trade |
12:46:16 - 23-Sep-26 |
| Buy* | 4 | 108.25p | SI Trade |
12:46:05 - 23-Sep-26 |
| Buy* | 5 | 108.25p | SI Trade |
12:46:05 - 23-Sep-26 |
| Buy* | 15,000 | 108.25p | SI Trade |
12:46:03 - 23-Sep-26 |
| Unknown* | 12 | 108.20p | Ordinary |
12:45:53 - 23-Sep-26 |
| Unknown* | 500 | 108.20p | Ordinary |
12:45:45 - 23-Sep-26 |
| Buy* | 5 | 108.25p | SI Trade |
12:45:45 - 23-Sep-26 |
| Buy* | 10 | 108.25p | SI Trade |
12:45:45 - 23-Sep-26 |
| Sell* | 51 | 108.15p | SI Trade |
12:45:45 - 23-Sep-26 |
| Buy* | 4,706 | 108.20p | Automatic Execution |
12:45:32 - 23-Sep-26 |
| Buy* | 5 | 108.20p | SI Trade |
12:45:26 - 23-Sep-26 |
| Sell* | 546 | 108.175p | Ordinary |
12:45:18 - 23-Sep-26 |
| Sell* | 940 | 108.08523p | SI Trade |
12:45:01 - 23-Sep-26 |
| Sell* | 4 | 108.10p | SI Trade |
12:44:59 - 23-Sep-26 |
| Buy* | 100 | 108.15p | SI Trade |
12:44:44 - 23-Sep-26 |
| Sell* | 4,931 | 108.15p | Automatic Execution |
12:44:42 - 23-Sep-26 |
| Sell* | 1,157 | 108.15p | Automatic Execution |
12:44:42 - 23-Sep-26 |
| Sell* | 30,462 | 108.15p | Automatic Execution |
12:44:42 - 23-Sep-26 |
| Sell* | 1,157 | 108.15p | Automatic Execution |
12:44:42 - 23-Sep-26 |
| Sell* | 1,157 | 108.15p | Automatic Execution |
12:44:42 - 23-Sep-26 |
| Buy* | 5,000 | 108.15p | Automatic Execution |
12:44:42 - 23-Sep-26 |
| Buy* | 16,693 | 108.15p | Automatic Execution |
12:44:42 - 23-Sep-26 |
| Buy* | 5,000 | 108.15p | Automatic Execution |
12:44:42 - 23-Sep-26 |
| Sell* | 500 | 108.078p | Ordinary |
12:44:41 - 23-Sep-26 |
| Buy* | 6,305 | 108.10p | Automatic Execution |
12:44:32 - 23-Sep-26 |
| Buy* | 36 | 108.10p | SI Trade |
12:44:21 - 23-Sep-26 |
| Buy* | 1 | 108.098p | Ordinary |
12:44:19 - 23-Sep-26 |
| Buy* | 5,038 | 108.075p | Ordinary |
12:44:14 - 23-Sep-26 |
| Buy* | 2 | 108.10p | SI Trade |
12:44:05 - 23-Sep-26 |
| Buy* | 1,157 | 108.05p | Automatic Execution |
12:44:04 - 23-Sep-26 |
| Buy* | 6,053 | 108.05p | Automatic Execution |
12:44:04 - 23-Sep-26 |
| Buy* | 5,000 | 108.05p | Automatic Execution |
12:44:04 - 23-Sep-26 |
| Buy* | 10,190 | 108.05p | Automatic Execution |
12:44:04 - 23-Sep-26 |
| Buy* | 4,613 | 108.05p | Automatic Execution |
12:44:04 - 23-Sep-26 |
| Buy* | 100,000 | 108.035p | Ordinary |
12:43:55 - 23-Sep-26 |
| Buy* | 6,291 | 108.05p | Automatic Execution |
12:43:45 - 23-Sep-26 |
| Buy* | 7,652 | 108.05p | Automatic Execution |
12:43:45 - 23-Sep-26 |
| Buy* | 4,558 | 108.05p | Automatic Execution |
12:43:45 - 23-Sep-26 |
| Buy* | 4,624 | 108.05p | Automatic Execution |
12:43:45 - 23-Sep-26 |
| Buy* | 58,203 | 108.07p | Ordinary |
12:43:36 - 23-Sep-26 |
| Buy* | 500 | 108.05p | SI Trade |
12:43:28 - 23-Sep-26 |
| Sell* | 63 | 108.00p | SI Trade |
12:43:28 - 23-Sep-26 |
| Sell* | 10,000 | 108.022p | Ordinary |
12:43:22 - 23-Sep-26 |
| Sell* | 18 | 108.00p | SI Trade |
12:43:13 - 23-Sep-26 |
| Buy* | 51 | 108.05p | SI Trade |
12:43:11 - 23-Sep-26 |
| Sell* | 37 | 108.019p | Ordinary |
12:43:11 - 23-Sep-26 |
| Buy* | 1 | 108.05p | SI Trade |
12:43:06 - 23-Sep-26 |
| Sell* | 8,000 | 108.017p | Ordinary |
12:43:04 - 23-Sep-26 |
| Sell* | 1 | 108.00p | SI Trade |
12:43:01 - 23-Sep-26 |
| Buy* | 27 | 108.05p | SI Trade |
12:42:56 - 23-Sep-26 |
| Sell* | 30 | 108.00p | SI Trade |
12:42:50 - 23-Sep-26 |
| Sell* | 500 | 108.025p | Ordinary |
12:42:46 - 23-Sep-26 |
| Buy* | 2,784 | 108.075p | Ordinary |
12:42:28 - 23-Sep-26 |
| Sell* | 7,137 | 108.05p | Automatic Execution |
12:42:26 - 23-Sep-26 |
| Sell* | 6,012 | 108.05p | Automatic Execution |
12:42:26 - 23-Sep-26 |
| Sell* | 658 | 108.05p | Automatic Execution |
12:42:26 - 23-Sep-26 |
| Sell* | 20,024 | 108.05p | Automatic Execution |
12:42:26 - 23-Sep-26 |
| Sell* | 11,082 | 108.05p | Automatic Execution |
12:42:26 - 23-Sep-26 |
| Sell* | 7,598 | 108.05p | Automatic Execution |
12:42:26 - 23-Sep-26 |
| Buy* | 15 | 108.10p | SI Trade |
12:42:14 - 23-Sep-26 |
| Buy* | 5 | 108.10p | SI Trade |
12:42:10 - 23-Sep-26 |
| Buy* | 63 | 108.08179p | SI Trade |
12:42:07 - 23-Sep-26 |
| Buy* | 2,667 | 108.10p | Automatic Execution |
12:42:03 - 23-Sep-26 |
| Sell* | 2,667 | 108.10p | Automatic Execution |
12:42:03 - 23-Sep-26 |
| Buy* | 227 | 108.07546p | SI Trade |
12:41:59 - 23-Sep-26 |
| Buy* | 116 | 108.07546p | SI Trade |
12:41:59 - 23-Sep-26 |
| Sell* | 2,500 | 108.119p | Ordinary |
12:41:46 - 23-Sep-26 |
| Unknown* | 164 | 108.125p | Ordinary |
12:41:37 - 23-Sep-26 |
| Unknown* | 223 | 108.125p | SI Trade |
12:41:32 - 23-Sep-26 |
| Sell* | 5,456 | 108.075p | Ordinary |
12:41:29 - 23-Sep-26 |
| Buy* | 352 | 108.075p | Ordinary |
12:41:26 - 23-Sep-26 |
| Buy* | 18,408 | 108.075p | Ordinary |
12:41:26 - 23-Sep-26 |
| Sell* | 237 | 108.05p | SI Trade |
12:41:25 - 23-Sep-26 |
| Sell* | 5,000 | 108.025p | Ordinary |
12:41:16 - 23-Sep-26 |
| Unknown* | 30 | 108.30232p | SI Trade Currency Conversion |
12:41:10 - 23-Sep-26 |
| Buy* | 15,422 | 108.05p | Automatic Execution |
12:41:07 - 23-Sep-26 |
| Buy* | 5,878 | 108.05p | Automatic Execution |
12:41:07 - 23-Sep-26 |
| Sell* | 3,000 | 108.023p | Ordinary |
12:40:58 - 23-Sep-26 |
| Buy* | 500 | 108.05p | SI Trade |
12:40:41 - 23-Sep-26 |
| Buy* | 2 | 108.05p | Automatic Execution |
12:40:41 - 23-Sep-26 |
| Sell* | 31,193 | 108.05p | Automatic Execution |
12:40:41 - 23-Sep-26 |
| Sell* | 9,556 | 108.05p | Automatic Execution |
12:40:41 - 23-Sep-26 |
| Buy* | 9 | 108.10p | SI Trade |
12:40:39 - 23-Sep-26 |
| Buy* | 1,200 | 108.075p | Ordinary |
12:40:30 - 23-Sep-26 |
| Sell* | 191 | 108.10p | Automatic Execution |
12:40:10 - 23-Sep-26 |
| Sell* | 4,809 | 108.10p | Automatic Execution |
12:40:10 - 23-Sep-26 |
| Sell* | 4,020 | 108.10p | Automatic Execution |
12:40:06 - 23-Sep-26 |
| Buy* | 6,700 | 108.10p | Automatic Execution |
12:40:06 - 23-Sep-26 |
| Buy* | 12,825 | 108.10p | Automatic Execution |
12:40:06 - 23-Sep-26 |
| Buy* | 966 | 108.07814p | SI Trade |
12:40:01 - 23-Sep-26 |
| Buy* | 1 | 108.10p | SI Trade |
12:39:55 - 23-Sep-26 |
| Buy* | 500 | 108.10p | SI Trade |
12:39:54 - 23-Sep-26 |
| Sell* | 2,906 | 108.05p | Automatic Execution |
12:39:38 - 23-Sep-26 |
| Sell* | 3,000 | 108.05p | Automatic Execution |
12:39:38 - 23-Sep-26 |
| Sell* | 1 | 108.05p | Automatic Execution |
12:39:38 - 23-Sep-26 |
| Sell* | 5,000 | 108.05p | Automatic Execution |
12:39:38 - 23-Sep-26 |
| Sell* | 74 | 108.00p | SI Trade |
12:39:32 - 23-Sep-26 |
| Buy* | 300 | 108.10p | SI Trade |
12:39:21 - 23-Sep-26 |
| Unknown* | 970 | 108.05p | SI Trade |
12:39:10 - 23-Sep-26 |
| Buy* | 1,100 | 108.075p | Ordinary |
12:38:57 - 23-Sep-26 |
| Buy* | 500 | 108.05p | SI Trade |
12:38:57 - 23-Sep-26 |
| Sell* | 17,309 | 108.05p | Automatic Execution |
12:38:57 - 23-Sep-26 |
| Sell* | 2,260 | 108.05p | Automatic Execution |
12:38:57 - 23-Sep-26 |
| Sell* | 21,152 | 108.05p | Automatic Execution |
12:38:57 - 23-Sep-26 |
| Sell* | 6,561 | 108.05p | Automatic Execution |
12:38:57 - 23-Sep-26 |
| Sell* | 4,610 | 108.05p | Automatic Execution |
12:38:57 - 23-Sep-26 |
| Buy* | 116 | 108.075p | Ordinary |
12:38:49 - 23-Sep-26 |
| Buy* | 10 | 108.098p | Ordinary |
12:38:47 - 23-Sep-26 |
| Buy* | 4,172 | 108.075p | Ordinary |
12:38:37 - 23-Sep-26 |
| Unknown* | 0 | 108.10p | SI Trade |
12:38:30 - 23-Sep-26 |
| Buy* | 10 | 108.10p | SI Trade |
12:38:19 - 23-Sep-26 |
| Sell* | 9,254 | 108.05p | SI Trade |
12:38:08 - 23-Sep-26 |
| Sell* | 5,000 | 108.10p | Automatic Execution |
12:37:42 - 23-Sep-26 |
| Sell* | 100,000 | 108.085p | Ordinary |
12:37:32 - 23-Sep-26 |
| Buy* | 10,365 | 108.10p | Automatic Execution |
12:37:27 - 23-Sep-26 |
| Buy* | 1,000 | 108.10p | SI Trade |
12:37:17 - 23-Sep-26 |
| Buy* | 500 | 108.10p | SI Trade |
12:37:17 - 23-Sep-26 |
| Buy* | 5 | 108.10p | SI Trade |
12:37:17 - 23-Sep-26 |
| Buy* | 100 | 108.10p | SI Trade |
12:37:17 - 23-Sep-26 |
| Buy* | 1,547 | 108.10p | Automatic Execution |
12:37:17 - 23-Sep-26 |
| Sell* | 9,188 | 108.10p | Automatic Execution |
12:37:17 - 23-Sep-26 |
| Sell* | 8,920 | 108.10p | Automatic Execution |
12:37:17 - 23-Sep-26 |
| Sell* | 20,198 | 108.10p | Automatic Execution |
12:37:17 - 23-Sep-26 |
| Buy* | 2,760 | 108.15p | SI Trade |
12:37:16 - 23-Sep-26 |
| Buy* | 64 | 108.23961p | SI Trade |
12:37:08 - 23-Sep-26 |
| Buy* | 231 | 108.2437p | SI Trade |
12:37:05 - 23-Sep-26 |
| Buy* | 115 | 108.2437p | SI Trade |
12:37:05 - 23-Sep-26 |
| Buy* | 1 | 108.15p | SI Trade |
12:37:01 - 23-Sep-26 |
| Buy* | 16 | 108.15p | SI Trade |
12:36:59 - 23-Sep-26 |
| Buy* | 7 | 108.15p | SI Trade |
12:36:59 - 23-Sep-26 |
| Buy* | 304 | 108.15p | SI Trade |
12:36:57 - 23-Sep-26 |
| Buy* | 500 | 108.15p | SI Trade |
12:36:46 - 23-Sep-26 |
| Sell* | 21,577 | 108.15p | Automatic Execution |
12:36:46 - 23-Sep-26 |
| Sell* | 10,153 | 108.15p | Automatic Execution |
12:36:46 - 23-Sep-26 |
| Buy* | 919 | 108.20p | SI Trade |
12:36:41 - 23-Sep-26 |
| Buy* | 2 | 108.20p | SI Trade |
12:36:39 - 23-Sep-26 |
| Sell* | 233 | 108.175p | SI Trade |
12:36:35 - 23-Sep-26 |
| Buy* | 7 | 108.20p | SI Trade |
12:36:16 - 23-Sep-26 |
| Buy* | 500 | 108.20p | SI Trade |
12:36:14 - 23-Sep-26 |
| Buy* | 9 | 108.198p | Ordinary |
12:36:14 - 23-Sep-26 |
| Buy* | 107 | 108.20p | SI Trade |
12:36:10 - 23-Sep-26 |
| Buy* | 9,870 | 108.15p | Automatic Execution |
12:36:10 - 23-Sep-26 |
| Buy* | 1,455 | 108.15p | Automatic Execution |
12:36:10 - 23-Sep-26 |
| Sell* | 21 | 108.10p | SI Trade |
12:35:56 - 23-Sep-26 |
| Sell* | 1,320 | 108.10p | SI Trade |
12:35:56 - 23-Sep-26 |
| Buy* | 400 | 108.15p | SI Trade |
12:35:50 - 23-Sep-26 |
| Sell* | 10,315 | 108.15p | Automatic Execution |
12:35:50 - 23-Sep-26 |
| Sell* | 11,554 | 108.15p | Automatic Execution |
12:35:50 - 23-Sep-26 |
| Buy* | 8 | 108.20p | SI Trade |
12:35:49 - 23-Sep-26 |
| Sell* | 1,290 | 108.175p | Ordinary |
12:35:40 - 23-Sep-26 |
| Sell* | 12,735 | 108.175p | Ordinary |
12:35:34 - 23-Sep-26 |
| Sell* | 20,121 | 108.20p | Automatic Execution |
12:35:32 - 23-Sep-26 |
| Sell* | 3,668 | 108.20p | Automatic Execution |
12:35:32 - 23-Sep-26 |
| Sell* | 2,385 | 108.20p | Automatic Execution |
12:35:32 - 23-Sep-26 |