| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 12,038 | 99.40p | Suspected BUY Trade |
16:35:00 - 18-Sep-26 |
| Buy* | 2 | 105.00p | SI Trade |
16:28:00 - 18-Sep-26 |
| Buy* | 2 | 103.00p | Ordinary |
14:11:49 - 18-Sep-26 |
| Sell* | 7 | 98.55p | Ordinary |
13:21:46 - 18-Sep-26 |
| Sell* | 484 | 101.48p | Ordinary |
11:45:26 - 18-Sep-26 |
| Buy* | 1 | 102.00p | SI Trade |
11:37:34 - 18-Sep-26 |
| Sell* | 1,996 | 98.00p | Automatic Execution |
11:37:34 - 18-Sep-26 |
| Sell* | 2 | 98.00p | Automatic Execution |
11:37:34 - 18-Sep-26 |
| Sell* | 2 | 99.00p | Automatic Execution |
11:37:34 - 18-Sep-26 |
| Buy* | 4,867 | 99.40p | Suspected BUY Trade |
16:35:15 - 17-Sep-26 |
| Sell* | 26 | 100.00p | Automatic Execution |
16:28:29 - 17-Sep-26 |
| Buy* | 1 | 106.00p | SI Trade |
16:28:00 - 17-Sep-26 |
| Buy* | 2 | 105.50p | SI Trade |
10:02:49 - 17-Sep-26 |
| Sell* | 1,512 | 100.00p | Ordinary |
09:59:44 - 17-Sep-26 |
| Unknown* | 29 | 102.25p | Ordinary |
08:38:45 - 17-Sep-26 |
| Buy* | 1,340 | 100.00p | Automatic Execution |
08:15:43 - 17-Sep-26 |
| Sell* | 2,900 | 99.21p | Ordinary |
08:15:39 - 17-Sep-26 |
| Buy* | 201 | 100.00p | Ordinary |
08:01:26 - 17-Sep-26 |
| Buy* | 3,074 | 99.40p | Suspected BUY Trade |
16:35:20 - 16-Sep-26 |
| Sell* | 1 | 100.00p | Automatic Execution |
16:28:34 - 16-Sep-26 |
| Sell* | 2 | 100.00p | SI Trade |
16:28:18 - 16-Sep-26 |
| Sell* | 77 | 100.00p | SI Trade |
16:28:00 - 16-Sep-26 |
| Sell* | 177 | 100.60p | Ordinary |
14:46:35 - 16-Sep-26 |
| Sell* | 161 | 100.66p | Ordinary |
15:33:41 - 15-Sep-26 |
| Sell* | 3,419 | 100.1057p | Ordinary |
13:49:25 - 15-Sep-26 |
| Sell* | 303 | 100.66p | Ordinary |
12:54:41 - 15-Sep-26 |
| Sell* | 5,000 | 100.00p | Ordinary |
12:26:49 - 15-Sep-26 |
| Sell* | 5,203 | 100.00p | Ordinary |
12:23:57 - 15-Sep-26 |
| Buy* | 20 | 105.50p | Automatic Execution |
11:32:16 - 15-Sep-26 |
| Sell* | 3 | 99.00p | SI Trade |
10:00:58 - 15-Sep-26 |
| Buy* | 1 | 104.50p | SI Trade |
10:00:58 - 15-Sep-26 |
| Buy* | 50 | 104.50p | SI Trade |
10:00:58 - 15-Sep-26 |
| Buy* | 1 | 102.00p | Automatic Execution |
10:00:58 - 15-Sep-26 |
| Sell* | 1 | 99.00p | Automatic Execution |
16:18:04 - 14-Sep-26 |
| Sell* | 96 | 99.00p | SI Trade |
16:16:30 - 14-Sep-26 |
| Buy* | 1 | 105.00p | Automatic Execution |
14:22:04 - 14-Sep-26 |
| Unknown* | 40 | 99.00p | OTC Trade |
10:13:35 - 14-Sep-26 |
| Unknown* | 40 | 99.00p | OTC Trade |
10:13:35 - 14-Sep-26 |
| Buy* | 2 | 105.00p | SI Trade |
10:13:35 - 14-Sep-26 |
| Buy* | 135 | 101.00p | Suspected BUY Trade |
16:35:28 - 11-Sep-26 |
| Buy* | 15 | 102.00p | Automatic Execution |
15:11:39 - 11-Sep-26 |
| Buy* | 20 | 102.00p | SI Trade |
15:05:32 - 11-Sep-26 |
| Buy* | 4 | 101.65p | Ordinary |
11:18:00 - 11-Sep-26 |
| Sell* | 2,000 | 101.05p | Ordinary |
10:55:54 - 11-Sep-26 |
| Buy* | 13 | 102.00p | SI Trade |
10:22:49 - 11-Sep-26 |
| Sell* | 2,526 | 101.05p | Ordinary |
10:16:03 - 11-Sep-26 |
| Sell* | 1,980 | 101.05p | Ordinary |
09:21:52 - 11-Sep-26 |
| Buy* | 1,953 | 101.65p | Ordinary |
09:14:14 - 11-Sep-26 |
| Buy* | 163 | 102.50p | Suspected BUY Trade |
16:35:22 - 10-Sep-26 |
| Buy* | 15 | 103.00p | Automatic Execution |
13:44:30 - 10-Sep-26 |
| Sell* | 10 | 101.73p | Ordinary |
13:15:39 - 10-Sep-26 |
| Sell* | 20,000 | 100.4407p | Ordinary |
11:08:16 - 10-Sep-26 |
| Buy* | 1 | 104.50p | Automatic Execution |
08:09:58 - 10-Sep-26 |
| Buy* | 1 | 104.00p | Automatic Execution |
08:09:58 - 10-Sep-26 |
| Buy* | 3,025 | 103.00p | Suspected BUY Trade |
16:35:04 - 09-Sep-26 |
| Buy* | 12 | 103.00p | Automatic Execution |
16:29:55 - 09-Sep-26 |
| Buy* | 3 | 103.00p | Automatic Execution |
16:29:38 - 09-Sep-26 |
| Buy* | 69 | 103.00p | Automatic Execution |
16:29:23 - 09-Sep-26 |
| Buy* | 3 | 102.50p | SI Trade |
16:27:59 - 09-Sep-26 |
| Buy* | 4 | 102.50p | Automatic Execution |
16:27:59 - 09-Sep-26 |
| Buy* | 5 | 102.50p | Automatic Execution |
16:23:38 - 09-Sep-26 |
| Sell* | 3 | 100.00p | Automatic Execution |
16:15:42 - 09-Sep-26 |
| Sell* | 5 | 100.00p | Automatic Execution |
16:15:42 - 09-Sep-26 |
| Sell* | 3 | 101.00p | Automatic Execution |
16:14:13 - 09-Sep-26 |
| Sell* | 1 | 101.00p | Automatic Execution |
16:14:13 - 09-Sep-26 |
| Sell* | 3,999 | 101.00p | Automatic Execution |
16:01:22 - 09-Sep-26 |
| Buy* | 2 | 102.50p | Automatic Execution |
15:49:24 - 09-Sep-26 |
| Sell* | 4 | 101.00p | Automatic Execution |
15:46:53 - 09-Sep-26 |
| Sell* | 1 | 102.00p | Automatic Execution |
15:46:28 - 09-Sep-26 |
| Sell* | 4,887 | 102.00p | Automatic Execution |
15:46:25 - 09-Sep-26 |
| Sell* | 1,996 | 101.00p | Automatic Execution |
15:45:22 - 09-Sep-26 |
| Sell* | 3 | 101.00p | Automatic Execution |
15:45:22 - 09-Sep-26 |
| Sell* | 1 | 101.00p | Automatic Execution |
15:45:22 - 09-Sep-26 |
| Sell* | 2,425 | 101.00p | Ordinary |
15:40:51 - 09-Sep-26 |
| Sell* | 1,999 | 101.00p | Automatic Execution |
15:39:22 - 09-Sep-26 |
| Sell* | 4 | 101.50p | Automatic Execution |
15:39:22 - 09-Sep-26 |
| Buy* | 1 | 105.00p | SI Trade |
15:33:45 - 09-Sep-26 |
| Sell* | 2 | 101.50p | Automatic Execution |
15:33:45 - 09-Sep-26 |
| Sell* | 1,524 | 101.50p | Automatic Execution |
15:33:45 - 09-Sep-26 |
| Buy* | 3 | 105.00p | Automatic Execution |
15:27:57 - 09-Sep-26 |
| Buy* | 3 | 105.00p | Automatic Execution |
15:23:36 - 09-Sep-26 |
| Sell* | 275 | 100.00p | Automatic Execution |
15:15:49 - 09-Sep-26 |
| Sell* | 54 | 100.00p | Automatic Execution |
15:15:49 - 09-Sep-26 |
| Sell* | 119 | 100.50p | Automatic Execution |
15:15:49 - 09-Sep-26 |
| Buy* | 12 | 101.00p | SI Trade |
15:15:30 - 09-Sep-26 |
| Sell* | 1 | 101.00p | Automatic Execution |
15:15:30 - 09-Sep-26 |
| Sell* | 20 | 101.00p | Automatic Execution |
15:15:24 - 09-Sep-26 |
| Sell* | 4,946 | 100.00p | Automatic Execution |
15:15:24 - 09-Sep-26 |
| Sell* | 2 | 100.00p | Automatic Execution |
15:15:24 - 09-Sep-26 |
| Sell* | 2,000 | 100.00p | Automatic Execution |
15:15:24 - 09-Sep-26 |
| Sell* | 2,000 | 100.00p | Automatic Execution |
15:15:24 - 09-Sep-26 |
| Sell* | 52 | 101.50p | Automatic Execution |
15:15:24 - 09-Sep-26 |
| Buy* | 1 | 102.00p | Automatic Execution |
15:07:56 - 09-Sep-26 |
| Buy* | 16 | 102.00p | SI Trade |
15:07:04 - 09-Sep-26 |
| Sell* | 1 | 102.00p | Automatic Execution |
15:04:19 - 09-Sep-26 |
| Sell* | 8,650 | 100.00p | Ordinary |
15:03:56 - 09-Sep-26 |
| Unknown* | -5,579 | 100.00p | Ordinary Correction |
15:03:56 - 09-Sep-26 |
| Sell* | 5,579 | 100.00p | Ordinary |
15:03:56 - 09-Sep-26 |
| Sell* | 1,628 | 102.30p | Ordinary |
14:29:40 - 09-Sep-26 |
| Sell* | 76 | 102.30p | Ordinary |
14:03:06 - 09-Sep-26 |
| Unknown* | 26,250 | 101.50p | Ordinary |
13:51:50 - 09-Sep-26 |
| Buy* | 48 | 103.00p | SI Trade |
13:51:39 - 09-Sep-26 |
| Sell* | 4,801 | 102.00p | Automatic Execution |
13:51:39 - 09-Sep-26 |
| Buy* | 16 | 103.00p | SI Trade |
13:50:52 - 09-Sep-26 |
| Buy* | 19 | 103.00p | Automatic Execution |
13:50:52 - 09-Sep-26 |
| Sell* | 2 | 103.00p | Automatic Execution |
13:50:52 - 09-Sep-26 |
| Buy* | 3 | 103.00p | SI Trade |
13:50:52 - 09-Sep-26 |
| Sell* | 20,000 | 102.00p | Ordinary |
11:07:07 - 09-Sep-26 |
| Sell* | 25 | 103.10p | Ordinary |
10:59:06 - 09-Sep-26 |
| Sell* | 17,835 | 103.61p | Ordinary |
08:54:03 - 09-Sep-26 |
| Buy* | 1 | 106.00p | Automatic Execution |
08:29:57 - 09-Sep-26 |
| Buy* | 4 | 106.00p | SI Trade |
08:13:32 - 09-Sep-26 |
| Sell* | 200 | 102.00p | Uncrossing Trade |
08:00:07 - 09-Sep-26 |
| Buy* | 5,084 | 104.50p | Suspected BUY Trade |
16:35:12 - 08-Sep-26 |
| Buy* | 6 | 105.00p | Automatic Execution |
16:29:55 - 08-Sep-26 |
| Buy* | 1 | 105.00p | Automatic Execution |
16:28:36 - 08-Sep-26 |
| Buy* | 3 | 105.00p | Automatic Execution |
16:26:56 - 08-Sep-26 |
| Buy* | 2 | 105.00p | Automatic Execution |
16:25:16 - 08-Sep-26 |
| Sell* | 3,350 | 103.8015p | Ordinary |
16:23:58 - 08-Sep-26 |
| Buy* | 3 | 105.00p | Automatic Execution |
16:23:36 - 08-Sep-26 |
| Buy* | 3 | 105.00p | Automatic Execution |
16:21:56 - 08-Sep-26 |
| Sell* | 300 | 104.00p | Ordinary |
16:20:47 - 08-Sep-26 |
| Buy* | 2 | 105.00p | Automatic Execution |
16:20:16 - 08-Sep-26 |
| Buy* | 2 | 105.00p | Automatic Execution |
16:19:37 - 08-Sep-26 |
| Buy* | 3 | 105.00p | Automatic Execution |
16:16:56 - 08-Sep-26 |
| Buy* | 3 | 105.00p | Automatic Execution |
16:14:37 - 08-Sep-26 |
| Buy* | 2 | 105.00p | Automatic Execution |
16:12:57 - 08-Sep-26 |
| Buy* | 2 | 105.00p | Automatic Execution |
16:11:17 - 08-Sep-26 |
| Buy* | 2 | 105.00p | Automatic Execution |
16:09:37 - 08-Sep-26 |
| Buy* | 2 | 105.00p | Automatic Execution |
16:07:57 - 08-Sep-26 |
| Buy* | 3 | 105.00p | Automatic Execution |
16:04:37 - 08-Sep-26 |
| Sell* | 979 | 103.80p | Ordinary |
16:03:41 - 08-Sep-26 |
| Buy* | 2 | 105.00p | Automatic Execution |
16:02:57 - 08-Sep-26 |
| Buy* | 2 | 105.00p | Automatic Execution |
16:01:17 - 08-Sep-26 |
| Buy* | 2 | 105.00p | Automatic Execution |
15:58:36 - 08-Sep-26 |
| Buy* | 2 | 105.00p | Automatic Execution |
15:57:57 - 08-Sep-26 |
| Sell* | 4,051 | 105.00p | Automatic Execution |
15:54:31 - 08-Sep-26 |
| Sell* | 9,056 | 104.351p | Negotiated Trade |
15:54:27 - 08-Sep-26 |
| Sell* | 9,600 | 105.00p | Ordinary |
15:31:31 - 08-Sep-26 |
| Sell* | 2,673 | 105.24p | Ordinary |
15:27:47 - 08-Sep-26 |
| Unknown* | 11 | 106.00p | SI Trade |
14:46:20 - 08-Sep-26 |
| Buy* | 22 | 107.00p | Automatic Execution |
14:03:59 - 08-Sep-26 |
| Sell* | 3,000 | 105.28p | Ordinary |
13:35:49 - 08-Sep-26 |
| Buy* | 1 | 107.00p | Automatic Execution |
12:48:16 - 08-Sep-26 |
| Buy* | 24 | 108.00p | SI Trade |
12:07:47 - 08-Sep-26 |
| Buy* | 5,949 | 105.00p | Automatic Execution |
12:07:47 - 08-Sep-26 |
| Buy* | 49 | 105.00p | Automatic Execution |
12:07:14 - 08-Sep-26 |
| Sell* | 5,900 | 102.96p | Ordinary |
11:36:46 - 08-Sep-26 |
| Buy* | 3 | 105.00p | SI Trade |
11:01:12 - 08-Sep-26 |
| Buy* | 1,451 | 104.00p | Automatic Execution |
11:01:12 - 08-Sep-26 |
| Sell* | 3,600 | 103.00p | Automatic Execution |
10:47:17 - 08-Sep-26 |
| Sell* | 2,000 | 103.22p | Ordinary |
10:29:51 - 08-Sep-26 |
| Sell* | 2,500 | 103.22p | Ordinary |
10:24:25 - 08-Sep-26 |
| Buy* | 45 | 104.00p | SI Trade |
10:22:14 - 08-Sep-26 |
| Buy* | 50 | 104.00p | SI Trade |
10:22:07 - 08-Sep-26 |
| Buy* | 49 | 104.00p | Automatic Execution |
10:22:07 - 08-Sep-26 |
| Buy* | 1,900 | 103.50p | Automatic Execution |
10:22:07 - 08-Sep-26 |
| Buy* | 1,450 | 103.00p | Automatic Execution |
09:53:16 - 08-Sep-26 |
| Buy* | 50 | 103.00p | SI Trade |
09:50:26 - 08-Sep-26 |
| Buy* | 50 | 103.00p | Automatic Execution |
09:50:26 - 08-Sep-26 |
| Buy* | 113 | 103.50p | Automatic Execution |
09:39:50 - 08-Sep-26 |
| Sell* | 4,500 | 102.22p | Ordinary |
09:17:17 - 08-Sep-26 |
| Buy* | 19 | 103.00p | SI Trade |
09:06:26 - 08-Sep-26 |
| Sell* | 10,000 | 102.244p | Ordinary |
09:06:21 - 08-Sep-26 |
| Sell* | 6,470 | 102.78p | Ordinary |
08:52:45 - 08-Sep-26 |
| Sell* | 3,265 | 102.55p | Ordinary |
08:43:13 - 08-Sep-26 |
| Sell* | 3,503 | 102.55p | Ordinary |
08:38:47 - 08-Sep-26 |
| Sell* | 1,182 | 102.5525p | Ordinary |
08:37:43 - 08-Sep-26 |
| Buy* | 10,000 | 104.00p | Ordinary |
08:36:34 - 08-Sep-26 |
| Buy* | 29 | 105.00p | SI Trade |
08:35:30 - 08-Sep-26 |
| Sell* | 2,000 | 104.00p | Automatic Execution |
08:35:30 - 08-Sep-26 |
| Sell* | 3,000 | 104.22p | Ordinary |
08:35:24 - 08-Sep-26 |
| Buy* | 49 | 105.00p | SI Trade |
08:33:34 - 08-Sep-26 |
| Buy* | 49 | 105.00p | Automatic Execution |
08:33:34 - 08-Sep-26 |
| Buy* | 49 | 105.00p | SI Trade |
08:33:09 - 08-Sep-26 |
| Sell* | 1 | 106.00p | Automatic Execution |
08:32:48 - 08-Sep-26 |
| Buy* | 31 | 105.00p | SI Trade |
08:32:48 - 08-Sep-26 |
| Sell* | 1,450 | 105.00p | Automatic Execution |
08:32:48 - 08-Sep-26 |
| Sell* | 2 | 105.00p | Automatic Execution |
08:32:48 - 08-Sep-26 |
| Sell* | 15,000 | 105.26p | Ordinary |
08:32:34 - 08-Sep-26 |
| Sell* | 741 | 106.30p | Ordinary |
08:25:10 - 08-Sep-26 |
| Sell* | 8,133 | 106.00p | Ordinary |
08:13:49 - 08-Sep-26 |
| Sell* | 10,801 | 106.60p | Ordinary |
08:12:07 - 08-Sep-26 |
| Sell* | 3,031 | 106.60p | Ordinary |
08:11:02 - 08-Sep-26 |
| Sell* | 10,000 | 106.60p | Ordinary |
08:01:51 - 08-Sep-26 |
| Sell* | 6,470 | 107.50p | Ordinary |
08:00:08 - 08-Sep-26 |
| Buy* | 1 | 109.00p | Suspected BUY Trade |
08:00:07 - 08-Sep-26 |
| Buy* | 104 | 112.00p | Suspected BUY Trade |
16:35:07 - 07-Sep-26 |
| Buy* | 1 | 112.00p | Automatic Execution |
16:29:55 - 07-Sep-26 |
| Buy* | 1 | 112.00p | Automatic Execution |
15:19:38 - 07-Sep-26 |
| Sell* | 563 | 106.84p | Ordinary |
15:16:01 - 07-Sep-26 |
| Sell* | 121 | 106.84p | Ordinary |
14:05:23 - 07-Sep-26 |
| Sell* | 588 | 106.722p | Ordinary |
12:21:17 - 07-Sep-26 |
| Buy* | 1,499 | 108.00p | Automatic Execution |
10:49:44 - 07-Sep-26 |
| Sell* | 243 | 106.44p | Ordinary |
10:11:03 - 07-Sep-26 |
| Buy* | 15 | 108.00p | SI Trade |
09:22:54 - 07-Sep-26 |
| Buy* | 64 | 108.00p | SI Trade |
09:22:45 - 07-Sep-26 |
| Sell* | 1 | 108.00p | Automatic Execution |
09:22:45 - 07-Sep-26 |
| Unknown* | 25,667 | 108.56p | Ordinary |
09:22:29 - 07-Sep-26 |
| Unknown* | 0 | 108.00p | SI Trade |
08:20:34 - 07-Sep-26 |