| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 33,180 | 107.80p | Ordinary |
16:37:51 - 02-Oct-26 |
| Sell* | 137,990 | 107.80p | Uncrossing Trade |
16:35:04 - 02-Oct-26 |
| Buy* | 592 | 108.60p | SI Trade |
16:28:42 - 02-Oct-26 |
| Sell* | 675 | 108.20p | Automatic Execution |
16:28:42 - 02-Oct-26 |
| Sell* | 544 | 108.20p | Automatic Execution |
16:28:42 - 02-Oct-26 |
| Buy* | 504 | 108.60p | Automatic Execution |
16:28:41 - 02-Oct-26 |
| Buy* | 641 | 108.60p | Automatic Execution |
16:28:41 - 02-Oct-26 |
| Buy* | 199 | 108.60p | Automatic Execution |
16:28:41 - 02-Oct-26 |
| Sell* | 1,444 | 108.40p | Automatic Execution |
16:28:41 - 02-Oct-26 |
| Sell* | 383 | 108.40p | Automatic Execution |
16:28:41 - 02-Oct-26 |
| Buy* | 1,827 | 108.532p | Ordinary |
16:28:35 - 02-Oct-26 |
| Sell* | 204 | 108.20p | Automatic Execution |
16:28:34 - 02-Oct-26 |
| Sell* | 212 | 108.20p | Automatic Execution |
16:27:42 - 02-Oct-26 |
| Buy* | 960 | 108.40p | Automatic Execution |
16:26:52 - 02-Oct-26 |
| Buy* | 879 | 108.40p | Automatic Execution |
16:26:52 - 02-Oct-26 |
| Buy* | 600 | 108.40p | Automatic Execution |
16:26:52 - 02-Oct-26 |
| Buy* | 960 | 108.40p | Automatic Execution |
16:26:52 - 02-Oct-26 |
| Buy* | 289 | 108.40p | Automatic Execution |
16:26:49 - 02-Oct-26 |
| Buy* | 960 | 108.40p | Automatic Execution |
16:26:49 - 02-Oct-26 |
| Buy* | 739 | 108.40p | Automatic Execution |
16:26:49 - 02-Oct-26 |
| Buy* | 883 | 108.40p | Automatic Execution |
16:26:49 - 02-Oct-26 |
| Buy* | 35 | 108.40p | Automatic Execution |
16:26:49 - 02-Oct-26 |
| Buy* | 925 | 108.40p | Automatic Execution |
16:26:49 - 02-Oct-26 |
| Buy* | 600 | 108.40p | Automatic Execution |
16:26:49 - 02-Oct-26 |
| Buy* | 740 | 108.40p | Automatic Execution |
16:26:49 - 02-Oct-26 |
| Buy* | 960 | 108.40p | Automatic Execution |
16:26:49 - 02-Oct-26 |
| Buy* | 1,368 | 108.5312p | Ordinary |
16:26:28 - 02-Oct-26 |
| Buy* | 1,250 | 108.528p | Ordinary |
16:26:27 - 02-Oct-26 |
| Sell* | 654 | 108.3671p | Ordinary |
16:24:44 - 02-Oct-26 |
| Buy* | 687 | 108.5104p | Ordinary |
16:23:57 - 02-Oct-26 |
| Buy* | 9,162 | 108.54p | Ordinary |
16:21:32 - 02-Oct-26 |
| Buy* | 2,236 | 108.60p | Automatic Execution |
16:05:19 - 02-Oct-26 |
| Buy* | 1,088 | 108.60p | Automatic Execution |
16:05:19 - 02-Oct-26 |
| Buy* | 740 | 108.40p | Automatic Execution |
16:05:19 - 02-Oct-26 |
| Buy* | 787 | 108.40p | Automatic Execution |
16:05:19 - 02-Oct-26 |
| Buy* | 100 | 108.40p | Automatic Execution |
16:05:19 - 02-Oct-26 |
| Buy* | 947 | 108.40p | Automatic Execution |
16:05:19 - 02-Oct-26 |
| Buy* | 5,000 | 108.40p | Automatic Execution |
16:05:19 - 02-Oct-26 |
| Buy* | 887 | 108.40p | Automatic Execution |
16:05:19 - 02-Oct-26 |
| Buy* | 13,209 | 108.4039p | Ordinary |
16:05:15 - 02-Oct-26 |
| Sell* | 4,000 | 108.00p | Ordinary |
16:02:55 - 02-Oct-26 |
| Buy* | 890 | 108.20p | Automatic Execution |
16:02:40 - 02-Oct-26 |
| Buy* | 122 | 108.20p | Automatic Execution |
16:02:40 - 02-Oct-26 |
| Buy* | 220 | 108.20p | Automatic Execution |
16:02:40 - 02-Oct-26 |
| Buy* | 794 | 108.20p | Automatic Execution |
16:02:40 - 02-Oct-26 |
| Buy* | 481 | 108.20p | Automatic Execution |
16:02:40 - 02-Oct-26 |
| Buy* | 278 | 108.20p | Automatic Execution |
16:02:40 - 02-Oct-26 |
| Buy* | 990 | 108.20p | Automatic Execution |
16:02:40 - 02-Oct-26 |
| Buy* | 201 | 108.20p | Automatic Execution |
16:02:40 - 02-Oct-26 |
| Unknown* | 6,651 | 108.10p | OTC Trade |
16:02:38 - 02-Oct-26 |
| Sell* | 2,415 | 108.00p | Automatic Execution |
16:02:38 - 02-Oct-26 |
| Sell* | 1,585 | 108.00p | Automatic Execution |
16:01:16 - 02-Oct-26 |
| Sell* | 262 | 108.00p | Automatic Execution |
16:01:16 - 02-Oct-26 |
| Sell* | 792 | 108.00p | Automatic Execution |
16:01:16 - 02-Oct-26 |
| Sell* | 4,000 | 108.00p | Ordinary |
16:00:24 - 02-Oct-26 |
| Sell* | 2,229 | 108.00p | Automatic Execution |
16:00:16 - 02-Oct-26 |
| Sell* | 717 | 108.00p | Automatic Execution |
15:59:28 - 02-Oct-26 |
| Buy* | 45 | 108.373p | Suspected BUY Trade |
15:57:49 - 02-Oct-26 |
| Sell* | 4,089 | 108.00p | Ordinary |
15:56:12 - 02-Oct-26 |
| Sell* | 780 | 108.1667p | Ordinary |
15:55:45 - 02-Oct-26 |
| Sell* | 117 | 108.00p | Automatic Execution |
15:55:13 - 02-Oct-26 |
| Sell* | 779 | 108.00p | Automatic Execution |
15:55:13 - 02-Oct-26 |
| Sell* | 1,365 | 108.00p | Automatic Execution |
15:36:48 - 02-Oct-26 |
| Sell* | 456 | 108.00p | Automatic Execution |
15:36:15 - 02-Oct-26 |
| Sell* | 456 | 108.00p | Automatic Execution |
15:35:39 - 02-Oct-26 |
| Buy* | 925 | 108.3184p | Ordinary |
15:35:27 - 02-Oct-26 |
| Sell* | 456 | 108.00p | Automatic Execution |
15:35:12 - 02-Oct-26 |
| Sell* | 456 | 108.00p | Automatic Execution |
15:34:48 - 02-Oct-26 |
| Sell* | 3,000 | 108.00p | Ordinary |
15:33:37 - 02-Oct-26 |
| Buy* | 754 | 108.20p | Automatic Execution |
15:33:19 - 02-Oct-26 |
| Buy* | 828 | 108.20p | Automatic Execution |
15:33:19 - 02-Oct-26 |
| Buy* | 761 | 108.20p | Automatic Execution |
15:33:19 - 02-Oct-26 |
| Buy* | 5,000 | 108.20p | Automatic Execution |
15:33:19 - 02-Oct-26 |
| Buy* | 726 | 108.20p | Automatic Execution |
15:33:01 - 02-Oct-26 |
| Sell* | 32 | 108.00p | Automatic Execution |
15:33:01 - 02-Oct-26 |
| Sell* | 995 | 108.00p | Automatic Execution |
15:33:01 - 02-Oct-26 |
| Sell* | 4,988 | 108.00p | Automatic Execution |
15:33:01 - 02-Oct-26 |
| Sell* | 2,971 | 108.00p | Automatic Execution |
15:33:01 - 02-Oct-26 |
| Buy* | 2,526 | 108.40p | SI Trade |
15:33:00 - 02-Oct-26 |
| Sell* | 748 | 108.20p | Automatic Execution |
15:33:00 - 02-Oct-26 |
| Sell* | 1,009 | 108.40p | Automatic Execution |
15:33:00 - 02-Oct-26 |
| Buy* | 1,826 | 108.785p | Suspected BUY Trade |
15:28:45 - 02-Oct-26 |
| Buy* | 1,346 | 108.80p | Automatic Execution |
15:28:21 - 02-Oct-26 |
| Sell* | 644 | 108.60p | Automatic Execution |
15:27:55 - 02-Oct-26 |
| Buy* | 117 | 108.60p | Automatic Execution |
15:27:55 - 02-Oct-26 |
| Buy* | 843 | 108.60p | Automatic Execution |
15:27:55 - 02-Oct-26 |
| Buy* | 1,613 | 108.60p | Automatic Execution |
15:27:55 - 02-Oct-26 |
| Buy* | 870 | 108.60p | Automatic Execution |
15:27:55 - 02-Oct-26 |
| Buy* | 4 | 108.60p | SI Trade |
15:22:27 - 02-Oct-26 |
| Buy* | 5 | 108.51p | Ordinary |
15:16:23 - 02-Oct-26 |
| Sell* | 2 | 108.25p | Ordinary |
15:16:23 - 02-Oct-26 |
| Sell* | 8,000 | 108.25p | Ordinary |
15:16:20 - 02-Oct-26 |
| Unknown* | 275 | 108.30p | SI Trade |
15:10:55 - 02-Oct-26 |
| Buy* | 500 | 108.433p | Ordinary |
15:08:19 - 02-Oct-26 |
| Buy* | 7 | 108.80p | SI Trade |
14:46:07 - 02-Oct-26 |
| Buy* | 9,154 | 108.651p | Ordinary |
14:45:34 - 02-Oct-26 |
| Sell* | 3,500 | 108.4448p | Ordinary |
14:40:18 - 02-Oct-26 |
| Buy* | 9,158 | 108.6508p | Ordinary |
14:40:01 - 02-Oct-26 |
| Buy* | 763 | 108.20p | Automatic Execution |
14:36:03 - 02-Oct-26 |
| Buy* | 681 | 108.20p | Automatic Execution |
14:36:03 - 02-Oct-26 |
| Sell* | 2,911 | 107.61p | Ordinary |
14:34:43 - 02-Oct-26 |
| Sell* | 1,029 | 108.00p | Automatic Execution |
14:34:12 - 02-Oct-26 |
| Buy* | 753 | 107.60p | Automatic Execution |
14:33:17 - 02-Oct-26 |
| Buy* | 543 | 107.60p | Automatic Execution |
14:33:17 - 02-Oct-26 |
| Buy* | 669 | 107.60p | Automatic Execution |
14:33:17 - 02-Oct-26 |
| Sell* | 342 | 107.40p | Automatic Execution |
14:33:17 - 02-Oct-26 |
| Sell* | 478 | 107.40p | Automatic Execution |
14:33:17 - 02-Oct-26 |
| Sell* | 360 | 107.40p | SI Trade |
14:32:55 - 02-Oct-26 |
| Sell* | 2 | 107.40p | SI Trade |
14:32:55 - 02-Oct-26 |
| Buy* | 1,675 | 107.20p | Automatic Execution |
14:32:55 - 02-Oct-26 |
| Sell* | 6,068 | 107.20p | Automatic Execution |
14:32:55 - 02-Oct-26 |
| Sell* | 8 | 107.20p | Automatic Execution |
14:32:55 - 02-Oct-26 |
| Sell* | 8 | 107.20p | Automatic Execution |
14:32:55 - 02-Oct-26 |
| Sell* | 8 | 107.40p | Automatic Execution |
14:32:55 - 02-Oct-26 |
| Sell* | 8 | 107.40p | Automatic Execution |
14:32:55 - 02-Oct-26 |
| Sell* | 8 | 107.40p | Automatic Execution |
14:32:55 - 02-Oct-26 |
| Sell* | 21 | 107.40p | Automatic Execution |
14:32:55 - 02-Oct-26 |
| Sell* | 1,062 | 107.40p | Automatic Execution |
14:32:55 - 02-Oct-26 |
| Sell* | 164 | 107.60p | Automatic Execution |
14:32:55 - 02-Oct-26 |
| Sell* | 1 | 108.00p | SI Trade |
14:32:54 - 02-Oct-26 |
| Sell* | 594 | 107.80p | Automatic Execution |
14:32:54 - 02-Oct-26 |
| Sell* | 272 | 107.80p | Automatic Execution |
14:32:54 - 02-Oct-26 |
| Buy* | 272 | 107.932p | Ordinary |
14:32:01 - 02-Oct-26 |
| Buy* | 1,000 | 107.9205p | Ordinary |
14:12:16 - 02-Oct-26 |
| Sell* | 831 | 107.7634p | Ordinary |
14:10:17 - 02-Oct-26 |
| Buy* | 457 | 107.9009p | Ordinary |
14:04:58 - 02-Oct-26 |
| Buy* | 218 | 107.80p | Automatic Execution |
14:04:53 - 02-Oct-26 |
| Sell* | 194 | 107.60p | Automatic Execution |
14:04:53 - 02-Oct-26 |
| Sell* | 192 | 107.60p | Automatic Execution |
14:04:53 - 02-Oct-26 |
| Sell* | 8 | 107.60p | Automatic Execution |
14:04:53 - 02-Oct-26 |
| Buy* | 2,000 | 107.94p | Ordinary |
13:57:22 - 02-Oct-26 |
| Sell* | 1,000 | 107.763p | Negotiated Trade |
13:56:37 - 02-Oct-26 |
| Buy* | 1,000 | 107.9205p | Ordinary |
13:55:34 - 02-Oct-26 |
| Buy* | 1,000 | 107.9205p | Ordinary |
13:54:10 - 02-Oct-26 |
| Buy* | 1,722 | 107.80p | Automatic Execution |
13:54:10 - 02-Oct-26 |
| Sell* | 8 | 107.80p | Automatic Execution |
13:52:54 - 02-Oct-26 |
| Buy* | 27 | 108.20p | SI Trade |
13:49:04 - 02-Oct-26 |
| Sell* | 230 | 107.9591p | Ordinary |
13:46:34 - 02-Oct-26 |
| Buy* | 767 | 108.00p | Automatic Execution |
13:46:34 - 02-Oct-26 |
| Sell* | 151 | 108.00p | Automatic Execution |
13:41:55 - 02-Oct-26 |
| Sell* | 393 | 108.20p | Automatic Execution |
13:30:20 - 02-Oct-26 |
| Sell* | 809 | 108.20p | Automatic Execution |
13:30:20 - 02-Oct-26 |
| Sell* | 50 | 108.20p | Automatic Execution |
13:30:12 - 02-Oct-26 |
| Sell* | 450 | 108.20p | Automatic Execution |
13:30:12 - 02-Oct-26 |
| Buy* | 366 | 108.4968p | Ordinary |
13:21:03 - 02-Oct-26 |
| Buy* | 800 | 108.40p | Automatic Execution |
13:18:53 - 02-Oct-26 |
| Sell* | 329 | 108.20p | Automatic Execution |
13:15:10 - 02-Oct-26 |
| Sell* | 212 | 108.20p | Automatic Execution |
13:15:10 - 02-Oct-26 |
| Buy* | 45 | 108.787p | Suspected BUY Trade |
13:05:06 - 02-Oct-26 |
| Buy* | 58 | 108.80p | SI Trade |
12:58:56 - 02-Oct-26 |
| Sell* | 880 | 108.40p | Automatic Execution |
12:38:41 - 02-Oct-26 |
| Sell* | 743 | 108.40p | Automatic Execution |
12:38:41 - 02-Oct-26 |
| Sell* | 1,054 | 108.60p | Automatic Execution |
12:37:58 - 02-Oct-26 |
| Sell* | 194 | 108.60p | Automatic Execution |
12:37:58 - 02-Oct-26 |
| Sell* | 6,067 | 108.60p | Automatic Execution |
12:37:58 - 02-Oct-26 |
| Sell* | 541 | 108.60p | Automatic Execution |
12:25:04 - 02-Oct-26 |
| Sell* | 669 | 108.60p | Automatic Execution |
12:22:41 - 02-Oct-26 |
| Buy* | 1,669 | 108.60p | Automatic Execution |
12:22:41 - 02-Oct-26 |
| Buy* | 1,054 | 108.60p | Automatic Execution |
12:22:41 - 02-Oct-26 |
| Buy* | 7,000 | 108.54p | Ordinary |
12:22:34 - 02-Oct-26 |
| Buy* | 60 | 108.60p | SI Trade |
12:17:49 - 02-Oct-26 |
| Sell* | 719 | 108.40p | Automatic Execution |
12:15:00 - 02-Oct-26 |
| Sell* | 513 | 108.40p | Automatic Execution |
12:15:00 - 02-Oct-26 |
| Sell* | 541 | 108.40p | Automatic Execution |
11:53:35 - 02-Oct-26 |
| Buy* | 39 | 108.80p | Automatic Execution |
11:52:35 - 02-Oct-26 |
| Buy* | 1,354 | 108.80p | Automatic Execution |
11:52:35 - 02-Oct-26 |
| Sell* | 92 | 108.60p | Automatic Execution |
11:52:35 - 02-Oct-26 |
| Sell* | 515 | 108.60p | Automatic Execution |
11:52:33 - 02-Oct-26 |
| Buy* | 2,000 | 108.732p | Ordinary |
11:52:27 - 02-Oct-26 |
| Buy* | 394 | 108.60p | Automatic Execution |
11:46:54 - 02-Oct-26 |
| Buy* | 150 | 108.60p | Automatic Execution |
11:46:54 - 02-Oct-26 |
| Buy* | 350 | 108.60p | Automatic Execution |
11:46:19 - 02-Oct-26 |
| Buy* | 6 | 108.60p | Automatic Execution |
11:46:19 - 02-Oct-26 |
| Buy* | 400 | 108.60p | Automatic Execution |
11:42:40 - 02-Oct-26 |
| Buy* | 1,075 | 108.60p | Automatic Execution |
11:42:35 - 02-Oct-26 |
| Sell* | 762 | 108.60p | Automatic Execution |
11:42:21 - 02-Oct-26 |
| Sell* | 875 | 108.60p | Automatic Execution |
11:42:21 - 02-Oct-26 |
| Sell* | 280 | 108.80p | Automatic Execution |
11:42:21 - 02-Oct-26 |
| Sell* | 149 | 108.80p | Automatic Execution |
11:42:21 - 02-Oct-26 |
| Sell* | 13,620 | 108.80p | Automatic Execution |
11:42:21 - 02-Oct-26 |
| Buy* | 862 | 109.0758p | Ordinary |
11:37:22 - 02-Oct-26 |
| Sell* | 670 | 109.00p | Automatic Execution |
11:35:18 - 02-Oct-26 |
| Sell* | 1,054 | 109.00p | Automatic Execution |
11:35:18 - 02-Oct-26 |
| Buy* | 396 | 109.00p | Automatic Execution |
11:35:00 - 02-Oct-26 |
| Sell* | 180 | 108.80p | Automatic Execution |
11:27:56 - 02-Oct-26 |
| Sell* | 179 | 108.80p | Automatic Execution |
11:27:56 - 02-Oct-26 |
| Buy* | 821 | 108.80p | Automatic Execution |
11:27:56 - 02-Oct-26 |
| Buy* | 200 | 108.80p | Automatic Execution |
11:27:56 - 02-Oct-26 |
| Sell* | 140 | 108.40p | Automatic Execution |
11:27:41 - 02-Oct-26 |
| Buy* | 1,509 | 108.60p | Automatic Execution |
11:27:41 - 02-Oct-26 |
| Buy* | 885 | 108.60p | Automatic Execution |
11:27:41 - 02-Oct-26 |
| Buy* | 298 | 108.60p | Automatic Execution |
11:27:41 - 02-Oct-26 |
| Buy* | 271 | 108.60p | Automatic Execution |
11:27:41 - 02-Oct-26 |
| Buy* | 1,699 | 108.60p | Automatic Execution |
11:27:41 - 02-Oct-26 |
| Buy* | 139 | 108.60p | Automatic Execution |
11:27:41 - 02-Oct-26 |
| Buy* | 11,000 | 108.54p | Ordinary |
11:27:27 - 02-Oct-26 |
| Buy* | 6,828 | 108.4756p | Ordinary |
11:22:03 - 02-Oct-26 |
| Sell* | 102 | 108.20p | Automatic Execution |
11:15:50 - 02-Oct-26 |
| Sell* | 18 | 108.20p | Automatic Execution |
11:15:50 - 02-Oct-26 |
| Sell* | 421 | 108.20p | Automatic Execution |
11:15:50 - 02-Oct-26 |