| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 189,509 | 116.20p | Uncrossing Trade |
16:35:13 - 25-Sep-26 |
| Buy* | 600 | 117.00p | Automatic Execution |
16:29:20 - 25-Sep-26 |
| Buy* | 20 | 117.00p | Automatic Execution |
16:29:20 - 25-Sep-26 |
| Sell* | 370 | 116.80p | Automatic Execution |
16:29:20 - 25-Sep-26 |
| Sell* | 1,137 | 117.00p | Automatic Execution |
16:29:20 - 25-Sep-26 |
| Sell* | 193 | 117.00p | Automatic Execution |
16:29:20 - 25-Sep-26 |
| Sell* | 339 | 117.00p | Automatic Execution |
16:29:20 - 25-Sep-26 |
| Sell* | 1,671 | 117.00p | Automatic Execution |
16:29:20 - 25-Sep-26 |
| Buy* | 532 | 117.20p | Automatic Execution |
16:29:08 - 25-Sep-26 |
| Buy* | 450 | 117.20p | Automatic Execution |
16:29:08 - 25-Sep-26 |
| Sell* | 1,137 | 117.00p | Automatic Execution |
16:29:08 - 25-Sep-26 |
| Sell* | 689 | 117.00p | Automatic Execution |
16:29:08 - 25-Sep-26 |
| Sell* | 194 | 117.00p | Automatic Execution |
16:29:08 - 25-Sep-26 |
| Buy* | 11 | 117.00p | Automatic Execution |
16:27:36 - 25-Sep-26 |
| Buy* | 600 | 117.00p | Automatic Execution |
16:27:36 - 25-Sep-26 |
| Buy* | 420 | 117.00p | Automatic Execution |
16:27:36 - 25-Sep-26 |
| Buy* | 9 | 117.00p | Automatic Execution |
16:27:36 - 25-Sep-26 |
| Buy* | 46 | 117.00p | SI Trade |
16:20:22 - 25-Sep-26 |
| Sell* | 326 | 116.80p | Automatic Execution |
16:19:10 - 25-Sep-26 |
| Sell* | 118 | 116.60p | Automatic Execution |
16:10:24 - 25-Sep-26 |
| Sell* | 294 | 116.80p | Automatic Execution |
16:09:27 - 25-Sep-26 |
| Sell* | 65 | 116.80p | Automatic Execution |
16:09:27 - 25-Sep-26 |
| Buy* | 6,000 | 117.0208p | Ordinary |
16:07:23 - 25-Sep-26 |
| Sell* | 300 | 117.00p | Automatic Execution |
16:06:10 - 25-Sep-26 |
| Buy* | 180 | 117.00p | Automatic Execution |
16:01:29 - 25-Sep-26 |
| Buy* | 461 | 117.00p | Automatic Execution |
16:01:29 - 25-Sep-26 |
| Buy* | 1,058 | 117.00p | Automatic Execution |
16:01:29 - 25-Sep-26 |
| Buy* | 230 | 117.00p | SI Trade |
15:57:56 - 25-Sep-26 |
| Buy* | 575 | 117.00p | SI Trade |
15:56:44 - 25-Sep-26 |
| Buy* | 538 | 117.00p | SI Trade |
15:56:44 - 25-Sep-26 |
| Buy* | 80 | 117.00p | SI Trade |
15:54:58 - 25-Sep-26 |
| Buy* | 1,057 | 117.00p | Automatic Execution |
15:54:58 - 25-Sep-26 |
| Buy* | 642 | 117.00p | Automatic Execution |
15:54:58 - 25-Sep-26 |
| Buy* | 180 | 117.00p | Automatic Execution |
15:54:58 - 25-Sep-26 |
| Buy* | 810 | 117.00p | SI Trade |
15:52:29 - 25-Sep-26 |
| Sell* | 1,191 | 116.60p | Automatic Execution |
15:49:14 - 25-Sep-26 |
| Sell* | 783 | 116.80p | Automatic Execution |
15:48:36 - 25-Sep-26 |
| Sell* | 774 | 116.80p | Automatic Execution |
15:48:36 - 25-Sep-26 |
| Sell* | 1,337 | 116.80p | Automatic Execution |
15:48:36 - 25-Sep-26 |
| Buy* | 3,500 | 117.0206p | Ordinary |
15:48:29 - 25-Sep-26 |
| Buy* | 400 | 117.09p | Suspected BUY Trade |
15:46:54 - 25-Sep-26 |
| Buy* | 400 | 117.126p | Suspected BUY Trade |
15:45:19 - 25-Sep-26 |
| Sell* | 10 | 117.00p | SI Trade |
15:37:40 - 25-Sep-26 |
| Buy* | 562 | 117.00p | Automatic Execution |
15:37:40 - 25-Sep-26 |
| Buy* | 145 | 117.00p | Automatic Execution |
15:37:40 - 25-Sep-26 |
| Buy* | 10 | 117.20p | SI Trade |
15:36:00 - 25-Sep-26 |
| Buy* | 1,000 | 117.021p | Suspected BUY Trade |
15:34:28 - 25-Sep-26 |
| Sell* | 44 | 117.00p | Automatic Execution |
15:31:24 - 25-Sep-26 |
| Sell* | 940 | 117.00p | Automatic Execution |
15:31:24 - 25-Sep-26 |
| Sell* | 672 | 117.00p | Automatic Execution |
15:31:24 - 25-Sep-26 |
| Sell* | 281 | 117.00p | Automatic Execution |
15:15:10 - 25-Sep-26 |
| Sell* | 23 | 117.00p | Automatic Execution |
15:15:10 - 25-Sep-26 |
| Sell* | 969 | 117.00p | Automatic Execution |
15:15:10 - 25-Sep-26 |
| Sell* | 629 | 117.00p | Automatic Execution |
15:15:10 - 25-Sep-26 |
| Sell* | 2,136 | 117.19p | Negotiated Trade |
15:10:50 - 25-Sep-26 |
| Buy* | 105 | 117.40p | SI Trade |
15:10:21 - 25-Sep-26 |
| Buy* | 2,985 | 117.23p | Suspected BUY Trade |
15:09:45 - 25-Sep-26 |
| Buy* | 2 | 117.302p | Suspected BUY Trade |
15:07:44 - 25-Sep-26 |
| Buy* | 1 | 117.302p | Suspected BUY Trade |
15:06:10 - 25-Sep-26 |
| Buy* | 4 | 117.303p | Suspected BUY Trade |
15:05:50 - 25-Sep-26 |
| Sell* | 53 | 117.20p | Automatic Execution |
15:03:14 - 25-Sep-26 |
| Sell* | 889 | 117.20p | Automatic Execution |
15:03:14 - 25-Sep-26 |
| Sell* | 970 | 117.20p | Automatic Execution |
15:03:14 - 25-Sep-26 |
| Buy* | 152 | 117.60p | Automatic Execution |
14:59:55 - 25-Sep-26 |
| Buy* | 509 | 117.60p | Automatic Execution |
14:59:55 - 25-Sep-26 |
| Buy* | 634 | 117.20p | Automatic Execution |
14:59:03 - 25-Sep-26 |
| Buy* | 1,313 | 117.00p | Automatic Execution |
14:56:14 - 25-Sep-26 |
| Buy* | 776 | 117.00p | Automatic Execution |
14:56:14 - 25-Sep-26 |
| Buy* | 279 | 117.00p | Automatic Execution |
14:56:14 - 25-Sep-26 |
| Buy* | 3,234 | 117.00p | Automatic Execution |
14:55:49 - 25-Sep-26 |
| Buy* | 2,000 | 117.00p | Automatic Execution |
14:55:49 - 25-Sep-26 |
| Sell* | 646 | 116.60p | Automatic Execution |
14:55:49 - 25-Sep-26 |
| Sell* | 926 | 116.60p | Automatic Execution |
14:55:49 - 25-Sep-26 |
| Sell* | 869 | 116.60p | Automatic Execution |
14:55:49 - 25-Sep-26 |
| Sell* | 17,307 | 116.6663p | Ordinary |
14:48:02 - 25-Sep-26 |
| Buy* | 6 | 117.20p | SI Trade |
14:47:43 - 25-Sep-26 |
| Buy* | 180 | 117.00p | Automatic Execution |
14:41:29 - 25-Sep-26 |
| Buy* | 686 | 117.00p | Automatic Execution |
14:41:29 - 25-Sep-26 |
| Sell* | 961 | 116.80p | Automatic Execution |
14:41:06 - 25-Sep-26 |
| Sell* | 408 | 116.80p | Automatic Execution |
14:41:06 - 25-Sep-26 |
| Sell* | 536 | 117.00p | Automatic Execution |
14:37:48 - 25-Sep-26 |
| Sell* | 1,176 | 117.00p | Automatic Execution |
14:37:48 - 25-Sep-26 |
| Sell* | 854 | 117.20p | Automatic Execution |
14:35:10 - 25-Sep-26 |
| Sell* | 843 | 117.20p | Automatic Execution |
14:35:10 - 25-Sep-26 |
| Sell* | 914 | 117.20p | Automatic Execution |
14:35:10 - 25-Sep-26 |
| Sell* | 1,464 | 117.20p | Automatic Execution |
14:35:10 - 25-Sep-26 |
| Sell* | 1,217 | 117.20p | Automatic Execution |
14:35:10 - 25-Sep-26 |
| Sell* | 216 | 117.20p | Automatic Execution |
14:35:10 - 25-Sep-26 |
| Unknown* | 0 | 117.60p | SI Trade |
14:30:03 - 25-Sep-26 |
| Buy* | 419 | 117.528p | Suspected BUY Trade |
14:26:57 - 25-Sep-26 |
| Sell* | 879 | 117.40p | Automatic Execution |
14:25:47 - 25-Sep-26 |
| Sell* | 691 | 117.40p | Automatic Execution |
14:25:47 - 25-Sep-26 |
| Sell* | 760 | 117.40p | Automatic Execution |
14:25:47 - 25-Sep-26 |
| Sell* | 1,064 | 117.40p | Automatic Execution |
14:25:47 - 25-Sep-26 |
| Sell* | 877 | 117.60p | Automatic Execution |
14:25:42 - 25-Sep-26 |
| Sell* | 821 | 117.60p | Automatic Execution |
14:25:42 - 25-Sep-26 |
| Sell* | 87 | 117.60p | Automatic Execution |
14:25:42 - 25-Sep-26 |
| Sell* | 1,323 | 117.60p | Automatic Execution |
14:25:42 - 25-Sep-26 |
| Sell* | 689 | 117.60p | Automatic Execution |
14:25:42 - 25-Sep-26 |
| Sell* | 1,223 | 117.60p | Automatic Execution |
14:25:42 - 25-Sep-26 |
| Sell* | 875 | 117.80p | Automatic Execution |
14:25:35 - 25-Sep-26 |
| Sell* | 865 | 117.80p | Automatic Execution |
14:25:35 - 25-Sep-26 |
| Sell* | 350 | 117.80p | Automatic Execution |
14:25:35 - 25-Sep-26 |
| Sell* | 583 | 118.00p | Automatic Execution |
14:18:33 - 25-Sep-26 |
| Sell* | 270 | 118.00p | Automatic Execution |
14:18:33 - 25-Sep-26 |
| Sell* | 843 | 118.00p | Automatic Execution |
14:18:33 - 25-Sep-26 |
| Sell* | 50 | 118.00p | Automatic Execution |
14:18:33 - 25-Sep-26 |
| Buy* | 42 | 118.40p | SI Trade |
14:18:29 - 25-Sep-26 |
| Sell* | 4,000 | 118.0886p | Ordinary |
14:07:59 - 25-Sep-26 |
| Buy* | 363 | 118.20p | Automatic Execution |
14:01:07 - 25-Sep-26 |
| Buy* | 624 | 118.20p | Automatic Execution |
14:01:07 - 25-Sep-26 |
| Buy* | 624 | 118.20p | Automatic Execution |
14:01:07 - 25-Sep-26 |
| Buy* | 624 | 118.20p | Automatic Execution |
14:01:07 - 25-Sep-26 |
| Sell* | 509 | 118.00p | Automatic Execution |
14:01:07 - 25-Sep-26 |
| Sell* | 516 | 118.00p | Automatic Execution |
14:01:07 - 25-Sep-26 |
| Sell* | 160 | 118.00p | Automatic Execution |
14:01:07 - 25-Sep-26 |
| Sell* | 5,000 | 118.00p | Automatic Execution |
14:01:07 - 25-Sep-26 |
| Sell* | 528 | 118.20p | Automatic Execution |
14:01:07 - 25-Sep-26 |
| Sell* | 521 | 118.20p | Automatic Execution |
14:01:07 - 25-Sep-26 |
| Sell* | 4 | 118.20p | Automatic Execution |
14:01:07 - 25-Sep-26 |
| Sell* | 624 | 118.20p | Automatic Execution |
14:01:07 - 25-Sep-26 |
| Sell* | 987 | 118.20p | Automatic Execution |
14:01:07 - 25-Sep-26 |
| Buy* | 1 | 118.60p | SI Trade |
14:00:24 - 25-Sep-26 |
| Sell* | 191 | 118.40p | Automatic Execution |
13:56:35 - 25-Sep-26 |
| Sell* | 182 | 118.40p | Automatic Execution |
13:56:35 - 25-Sep-26 |
| Buy* | 2 | 118.60p | SI Trade |
13:55:46 - 25-Sep-26 |
| Sell* | 35,000 | 118.30p | Ordinary |
13:52:12 - 25-Sep-26 |
| Unknown* | 0 | 119.80p | SI Trade |
13:51:11 - 25-Sep-26 |
| Sell* | 42 | 118.20p | SI Trade |
13:51:11 - 25-Sep-26 |
| Buy* | 620 | 118.40p | Automatic Execution |
13:49:22 - 25-Sep-26 |
| Buy* | 1,186 | 118.40p | Automatic Execution |
13:49:22 - 25-Sep-26 |
| Buy* | 599 | 118.40p | Automatic Execution |
13:47:59 - 25-Sep-26 |
| Buy* | 1,146 | 118.40p | Automatic Execution |
13:47:59 - 25-Sep-26 |
| Buy* | 630 | 118.40p | Automatic Execution |
13:47:59 - 25-Sep-26 |
| Buy* | 333 | 118.40p | Automatic Execution |
13:47:59 - 25-Sep-26 |
| Buy* | 400 | 118.40p | Automatic Execution |
13:47:59 - 25-Sep-26 |
| Buy* | 933 | 118.40p | Automatic Execution |
13:47:59 - 25-Sep-26 |
| Sell* | 50,000 | 118.20p | Ordinary |
13:47:58 - 25-Sep-26 |
| Buy* | 1,864 | 118.40p | Automatic Execution |
13:47:45 - 25-Sep-26 |
| Buy* | 636 | 118.40p | Automatic Execution |
13:47:45 - 25-Sep-26 |
| Buy* | 1 | 119.00p | SI Trade |
13:46:17 - 25-Sep-26 |
| Buy* | 76 | 118.20p | Automatic Execution |
13:44:24 - 25-Sep-26 |
| Buy* | 1,250 | 118.20p | Automatic Execution |
13:44:17 - 25-Sep-26 |
| Buy* | 1,741 | 118.20p | Automatic Execution |
13:44:17 - 25-Sep-26 |
| Buy* | 940 | 118.20p | Automatic Execution |
13:44:17 - 25-Sep-26 |
| Buy* | 408 | 118.20p | Automatic Execution |
13:44:17 - 25-Sep-26 |
| Buy* | 543 | 118.20p | Automatic Execution |
13:44:17 - 25-Sep-26 |
| Buy* | 697 | 118.20p | Automatic Execution |
13:44:17 - 25-Sep-26 |
| Buy* | 16,826 | 118.20p | Ordinary |
13:43:51 - 25-Sep-26 |
| Buy* | 4,696 | 118.104p | Ordinary |
13:31:18 - 25-Sep-26 |
| Unknown* | 0 | 118.20p | SI Trade |
13:29:38 - 25-Sep-26 |
| Sell* | 2,567 | 118.00p | Automatic Execution |
13:22:57 - 25-Sep-26 |
| Sell* | 38 | 118.00p | Automatic Execution |
13:22:57 - 25-Sep-26 |
| Sell* | 697 | 118.00p | Automatic Execution |
13:22:57 - 25-Sep-26 |
| Buy* | 260 | 118.20p | Automatic Execution |
13:22:57 - 25-Sep-26 |
| Buy* | 656 | 118.20p | Automatic Execution |
13:22:57 - 25-Sep-26 |
| Sell* | 525 | 118.20p | Automatic Execution |
13:22:57 - 25-Sep-26 |
| Sell* | 518 | 118.20p | Automatic Execution |
13:22:57 - 25-Sep-26 |
| Sell* | 345 | 118.20p | Automatic Execution |
13:22:57 - 25-Sep-26 |
| Buy* | 27 | 118.40p | Automatic Execution |
13:22:57 - 25-Sep-26 |
| Buy* | 1,522 | 118.40p | Automatic Execution |
13:22:57 - 25-Sep-26 |
| Buy* | 253 | 118.40p | Automatic Execution |
13:22:57 - 25-Sep-26 |
| Buy* | 1,141 | 118.40p | Automatic Execution |
13:22:57 - 25-Sep-26 |
| Buy* | 473 | 118.40p | Automatic Execution |
13:22:57 - 25-Sep-26 |
| Sell* | 40 | 118.00p | SI Trade |
13:22:25 - 25-Sep-26 |
| Sell* | 75,000 | 118.20p | Ordinary |
13:20:09 - 25-Sep-26 |
| Buy* | 300 | 118.2878p | Ordinary |
13:13:20 - 25-Sep-26 |
| Buy* | 6 | 118.40p | Ordinary |
13:11:30 - 25-Sep-26 |
| Buy* | 2,519 | 118.336p | Ordinary |
13:08:53 - 25-Sep-26 |
| Buy* | 962 | 118.336p | Ordinary |
13:03:01 - 25-Sep-26 |
| Sell* | 38 | 118.00p | Automatic Execution |
12:54:16 - 25-Sep-26 |
| Sell* | 524 | 118.00p | Automatic Execution |
12:54:16 - 25-Sep-26 |
| Sell* | 508 | 118.00p | Automatic Execution |
12:54:16 - 25-Sep-26 |
| Sell* | 36 | 118.00p | Automatic Execution |
12:54:16 - 25-Sep-26 |
| Buy* | 69,502 | 118.60p | Ordinary |
12:53:51 - 25-Sep-26 |
| Sell* | 502 | 118.40p | Automatic Execution |
12:52:16 - 25-Sep-26 |
| Sell* | 17,125 | 118.40p | Automatic Execution |
12:52:16 - 25-Sep-26 |
| Buy* | 37 | 118.40p | Automatic Execution |
12:52:16 - 25-Sep-26 |
| Buy* | 193 | 118.40p | Automatic Execution |
12:52:16 - 25-Sep-26 |
| Buy* | 605 | 118.40p | Automatic Execution |
12:52:16 - 25-Sep-26 |
| Buy* | 20 | 118.40p | Automatic Execution |
12:52:16 - 25-Sep-26 |
| Buy* | 1,316 | 118.40p | Automatic Execution |
12:52:16 - 25-Sep-26 |
| Buy* | 704 | 118.40p | Automatic Execution |
12:52:16 - 25-Sep-26 |
| Buy* | 10,500 | 118.336p | Ordinary |
12:52:02 - 25-Sep-26 |
| Buy* | 109 | 118.40p | SI Trade |
12:43:58 - 25-Sep-26 |
| Buy* | 1,101 | 118.40p | SI Trade |
12:43:55 - 25-Sep-26 |
| Buy* | 589 | 118.40p | SI Trade |
12:43:31 - 25-Sep-26 |
| Buy* | 10,500 | 118.336p | Ordinary |
12:40:06 - 25-Sep-26 |
| Buy* | 10,500 | 118.336p | Ordinary |
12:39:57 - 25-Sep-26 |
| Buy* | 739 | 118.00p | Automatic Execution |
12:24:18 - 25-Sep-26 |
| Buy* | 597 | 118.00p | Automatic Execution |
12:24:03 - 25-Sep-26 |
| Buy* | 26 | 118.00p | Automatic Execution |
12:24:03 - 25-Sep-26 |
| Buy* | 5,307 | 118.00p | Automatic Execution |
12:24:03 - 25-Sep-26 |
| Buy* | 16 | 118.00p | SI Trade |
12:22:19 - 25-Sep-26 |
| Buy* | 17 | 118.00p | SI Trade |
12:20:00 - 25-Sep-26 |
| Sell* | 176 | 117.60p | Automatic Execution |
12:18:59 - 25-Sep-26 |
| Sell* | 2,595 | 117.60p | Automatic Execution |
12:18:52 - 25-Sep-26 |
| Sell* | 500 | 117.80p | Automatic Execution |
12:18:52 - 25-Sep-26 |
| Sell* | 10 | 117.80p | Automatic Execution |
12:18:52 - 25-Sep-26 |
| Sell* | 4 | 117.60p | Automatic Execution |
12:18:41 - 25-Sep-26 |