| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 100 | 108.00p | Automatic Execution |
15:53:56 - 05-Oct-26 |
| Sell* | 2 | 107.00p | SI Trade |
15:45:08 - 05-Oct-26 |
| Sell* | 4 | 107.00p | SI Trade |
15:43:46 - 05-Oct-26 |
| Sell* | 683 | 107.00p | Automatic Execution |
15:42:08 - 05-Oct-26 |
| Sell* | 743 | 107.40p | Automatic Execution |
15:32:22 - 05-Oct-26 |
| Sell* | 133 | 107.60p | Automatic Execution |
15:31:07 - 05-Oct-26 |
| Sell* | 757 | 107.60p | Automatic Execution |
15:31:07 - 05-Oct-26 |
| Sell* | 744 | 107.60p | Automatic Execution |
15:31:07 - 05-Oct-26 |
| Buy* | 1,222 | 107.80p | Automatic Execution |
15:13:58 - 05-Oct-26 |
| Buy* | 884 | 107.60p | Automatic Execution |
15:09:25 - 05-Oct-26 |
| Buy* | 646 | 107.60p | Automatic Execution |
15:09:25 - 05-Oct-26 |
| Buy* | 212 | 107.40p | Automatic Execution |
15:09:21 - 05-Oct-26 |
| Buy* | 178 | 107.20p | Automatic Execution |
15:08:51 - 05-Oct-26 |
| Sell* | 178 | 106.60p | Automatic Execution |
15:08:51 - 05-Oct-26 |
| Buy* | 453 | 107.20p | Automatic Execution |
15:08:51 - 05-Oct-26 |
| Buy* | 4,101 | 107.20p | Automatic Execution |
15:08:51 - 05-Oct-26 |
| Buy* | 1,731 | 107.20p | Automatic Execution |
15:08:51 - 05-Oct-26 |
| Buy* | 1,340 | 107.20p | Automatic Execution |
15:08:51 - 05-Oct-26 |
| Buy* | 35 | 107.20p | Automatic Execution |
15:01:57 - 05-Oct-26 |
| Buy* | 550 | 107.20p | Automatic Execution |
15:01:57 - 05-Oct-26 |
| Buy* | 589 | 107.20p | Automatic Execution |
15:00:03 - 05-Oct-26 |
| Buy* | 558 | 107.20p | Automatic Execution |
15:00:03 - 05-Oct-26 |
| Buy* | 262 | 107.20p | Automatic Execution |
15:00:03 - 05-Oct-26 |
| Sell* | 891 | 106.20p | Automatic Execution |
14:59:02 - 05-Oct-26 |
| Buy* | 69 | 107.00p | Automatic Execution |
14:58:57 - 05-Oct-26 |
| Buy* | 300 | 106.80p | Automatic Execution |
14:58:53 - 05-Oct-26 |
| Buy* | 384 | 107.00p | Automatic Execution |
14:58:50 - 05-Oct-26 |
| Buy* | 599 | 107.00p | Automatic Execution |
14:58:50 - 05-Oct-26 |
| Buy* | 311 | 106.80p | Automatic Execution |
14:58:50 - 05-Oct-26 |
| Buy* | 588 | 106.80p | Automatic Execution |
14:58:50 - 05-Oct-26 |
| Buy* | 1,067 | 106.20p | Automatic Execution |
14:45:13 - 05-Oct-26 |
| Buy* | 23 | 106.4999p | Ordinary |
14:44:19 - 05-Oct-26 |
| Buy* | 1 | 106.80p | SI Trade |
14:39:50 - 05-Oct-26 |
| Buy* | 716 | 106.80p | Automatic Execution |
14:33:08 - 05-Oct-26 |
| Buy* | 362 | 106.6999p | Ordinary |
14:31:42 - 05-Oct-26 |
| Buy* | 180 | 106.80p | Automatic Execution |
14:17:15 - 05-Oct-26 |
| Buy* | 1,009 | 106.60p | Automatic Execution |
14:17:15 - 05-Oct-26 |
| Buy* | 103 | 106.60p | Automatic Execution |
14:17:15 - 05-Oct-26 |
| Buy* | 23 | 106.80p | Automatic Execution |
14:09:13 - 05-Oct-26 |
| Buy* | 228 | 106.80p | Automatic Execution |
14:09:13 - 05-Oct-26 |
| Buy* | 79 | 106.80p | Automatic Execution |
14:09:13 - 05-Oct-26 |
| Buy* | 255 | 106.80p | Automatic Execution |
14:09:13 - 05-Oct-26 |
| Buy* | 5 | 106.80p | SI Trade |
14:04:59 - 05-Oct-26 |
| Buy* | 1 | 106.80p | SI Trade |
13:48:05 - 05-Oct-26 |
| Sell* | 202 | 106.219p | Ordinary |
13:45:21 - 05-Oct-26 |
| Buy* | 103 | 106.60p | Automatic Execution |
13:29:20 - 05-Oct-26 |
| Buy* | 91 | 106.40p | Automatic Execution |
13:28:51 - 05-Oct-26 |
| Buy* | 570 | 106.20p | Automatic Execution |
13:27:34 - 05-Oct-26 |
| Buy* | 665 | 106.20p | Automatic Execution |
13:27:34 - 05-Oct-26 |
| Buy* | 50 | 106.20p | Automatic Execution |
13:27:34 - 05-Oct-26 |
| Buy* | 665 | 106.20p | Automatic Execution |
13:27:34 - 05-Oct-26 |
| Sell* | 4,335 | 106.20p | Automatic Execution |
13:27:34 - 05-Oct-26 |
| Buy* | 665 | 106.20p | Automatic Execution |
13:27:34 - 05-Oct-26 |
| Buy* | 890 | 106.20p | Automatic Execution |
13:27:30 - 05-Oct-26 |
| Buy* | 34 | 106.20p | Automatic Execution |
13:27:30 - 05-Oct-26 |
| Buy* | 665 | 106.20p | Automatic Execution |
13:27:30 - 05-Oct-26 |
| Buy* | 334 | 106.20p | Automatic Execution |
13:27:30 - 05-Oct-26 |
| Sell* | 932 | 105.40p | Automatic Execution |
13:22:44 - 05-Oct-26 |
| Buy* | 1,221 | 106.00p | Automatic Execution |
13:17:52 - 05-Oct-26 |
| Buy* | 218 | 106.00p | Automatic Execution |
13:17:52 - 05-Oct-26 |
| Sell* | 856 | 105.40p | Automatic Execution |
13:07:46 - 05-Oct-26 |
| Sell* | 212 | 105.40p | Automatic Execution |
12:57:10 - 05-Oct-26 |
| Sell* | 893 | 105.40p | Automatic Execution |
12:52:13 - 05-Oct-26 |
| Buy* | 2 | 106.00p | SI Trade |
12:51:28 - 05-Oct-26 |
| Sell* | 942 | 105.40p | Automatic Execution |
12:46:27 - 05-Oct-26 |
| Sell* | 5,000 | 105.60p | Automatic Execution |
12:46:23 - 05-Oct-26 |
| Sell* | 4,786 | 105.80p | Automatic Execution |
12:46:21 - 05-Oct-26 |
| Sell* | 849 | 106.20p | Automatic Execution |
12:46:21 - 05-Oct-26 |
| Sell* | 1,221 | 106.20p | Automatic Execution |
12:46:21 - 05-Oct-26 |
| Sell* | 1,200 | 106.20p | Automatic Execution |
12:46:21 - 05-Oct-26 |
| Sell* | 9,567 | 105.99p | Ordinary |
12:46:06 - 05-Oct-26 |
| Buy* | 585 | 107.40p | Automatic Execution |
12:42:31 - 05-Oct-26 |
| Buy* | 5,000 | 106.80p | Automatic Execution |
12:29:29 - 05-Oct-26 |
| Buy* | 754 | 106.60p | Automatic Execution |
12:29:27 - 05-Oct-26 |
| Buy* | 18 | 106.60p | Automatic Execution |
12:29:27 - 05-Oct-26 |
| Buy* | 962 | 106.20p | Automatic Execution |
12:28:17 - 05-Oct-26 |
| Buy* | 85 | 106.20p | Automatic Execution |
12:28:17 - 05-Oct-26 |
| Buy* | 941 | 106.20p | Automatic Execution |
12:28:17 - 05-Oct-26 |
| Buy* | 195 | 106.20p | Automatic Execution |
12:28:17 - 05-Oct-26 |
| Sell* | 23 | 105.40p | Automatic Execution |
12:20:03 - 05-Oct-26 |
| Unknown* | 862 | 106.20p | OTC Trade |
12:12:37 - 05-Oct-26 |
| Buy* | 862 | 106.20p | SI Trade |
12:12:37 - 05-Oct-26 |
| Sell* | 1,208 | 105.80p | Automatic Execution |
12:04:28 - 05-Oct-26 |
| Buy* | 256 | 106.20p | Automatic Execution |
12:04:28 - 05-Oct-26 |
| Buy* | 1,662 | 106.20p | Automatic Execution |
12:04:28 - 05-Oct-26 |
| Buy* | 909 | 106.20p | Automatic Execution |
12:04:28 - 05-Oct-26 |
| Buy* | 316 | 106.20p | Automatic Execution |
12:04:28 - 05-Oct-26 |
| Sell* | 4,000 | 105.30p | Ordinary |
11:16:25 - 05-Oct-26 |
| Buy* | 181 | 105.60p | Automatic Execution |
10:57:10 - 05-Oct-26 |
| Buy* | 6 | 105.60p | Automatic Execution |
10:57:10 - 05-Oct-26 |
| Buy* | 871 | 105.60p | Automatic Execution |
10:57:10 - 05-Oct-26 |
| Buy* | 3,058 | 105.60p | Automatic Execution |
10:57:10 - 05-Oct-26 |
| Buy* | 2,700 | 105.60p | Automatic Execution |
10:57:10 - 05-Oct-26 |
| Buy* | 5,827 | 105.60p | Automatic Execution |
10:57:10 - 05-Oct-26 |
| Unknown* | 34,676 | 105.30p | OTC Trade |
10:57:09 - 05-Oct-26 |
| Sell* | 564 | 105.60p | Automatic Execution |
10:57:09 - 05-Oct-26 |
| Buy* | 377 | 106.20p | Automatic Execution |
10:57:09 - 05-Oct-26 |
| Buy* | 564 | 106.20p | Automatic Execution |
10:57:09 - 05-Oct-26 |
| Sell* | 531 | 105.60p | Automatic Execution |
10:57:09 - 05-Oct-26 |
| Sell* | 8,964 | 105.60p | Automatic Execution |
10:57:09 - 05-Oct-26 |
| Sell* | 29 | 105.60p | Automatic Execution |
10:40:12 - 05-Oct-26 |
| Sell* | 132 | 105.60p | SI Trade |
10:31:54 - 05-Oct-26 |
| Sell* | 1,873 | 105.982p | Negotiated Trade |
10:20:43 - 05-Oct-26 |
| Unknown* | 2,000 | 105.60p | OTC Trade |
10:18:46 - 05-Oct-26 |
| Sell* | 99 | 105.60p | Automatic Execution |
10:00:03 - 05-Oct-26 |
| Sell* | 5 | 105.60p | SI Trade |
09:45:17 - 05-Oct-26 |
| Sell* | 908 | 105.60p | Automatic Execution |
09:43:22 - 05-Oct-26 |
| Buy* | 9 | 106.80p | SI Trade |
09:40:01 - 05-Oct-26 |
| Buy* | 990 | 106.80p | SI Trade |
09:39:45 - 05-Oct-26 |
| Buy* | 280 | 106.40p | Automatic Execution |
09:26:04 - 05-Oct-26 |
| Buy* | 804 | 106.40p | Automatic Execution |
09:26:04 - 05-Oct-26 |
| Buy* | 96 | 106.40p | Automatic Execution |
09:26:04 - 05-Oct-26 |
| Buy* | 107 | 106.20p | Automatic Execution |
09:26:04 - 05-Oct-26 |
| Buy* | 4,332 | 106.20p | Automatic Execution |
09:26:04 - 05-Oct-26 |
| Buy* | 348 | 106.20p | Automatic Execution |
09:26:04 - 05-Oct-26 |
| Buy* | 516 | 106.20p | Automatic Execution |
09:26:04 - 05-Oct-26 |
| Sell* | 807 | 105.20p | Automatic Execution |
09:19:53 - 05-Oct-26 |
| Buy* | 161 | 106.20p | Automatic Execution |
09:19:42 - 05-Oct-26 |
| Buy* | 17 | 106.20p | Automatic Execution |
09:19:42 - 05-Oct-26 |
| Buy* | 997 | 105.7256p | Ordinary |
09:03:19 - 05-Oct-26 |
| Sell* | 81 | 105.20p | Automatic Execution |
08:56:57 - 05-Oct-26 |
| Sell* | 754 | 105.20p | Automatic Execution |
08:56:57 - 05-Oct-26 |
| Buy* | 576 | 106.60p | Automatic Execution |
08:48:10 - 05-Oct-26 |
| Buy* | 140 | 106.60p | Automatic Execution |
08:48:10 - 05-Oct-26 |
| Buy* | 3,000 | 105.969p | Suspected BUY Trade |
08:46:49 - 05-Oct-26 |
| Sell* | 357 | 105.80p | Automatic Execution |
08:33:43 - 05-Oct-26 |
| Sell* | 213 | 105.80p | SI Trade |
08:33:35 - 05-Oct-26 |
| Buy* | 470 | 106.80p | Automatic Execution |
08:33:35 - 05-Oct-26 |
| Buy* | 1,208 | 106.40p | Automatic Execution |
08:33:35 - 05-Oct-26 |
| Buy* | 838 | 106.40p | Automatic Execution |
08:33:35 - 05-Oct-26 |
| Buy* | 357 | 105.80p | Automatic Execution |
08:33:35 - 05-Oct-26 |
| Sell* | 335 | 105.20p | Automatic Execution |
08:33:35 - 05-Oct-26 |
| Buy* | 46 | 106.40p | SI Trade |
08:22:25 - 05-Oct-26 |
| Buy* | 5 | 106.60p | SI Trade |
08:21:30 - 05-Oct-26 |
| Buy* | 7,323 | 106.00p | Automatic Execution |
08:21:27 - 05-Oct-26 |
| Sell* | 457 | 106.00p | Automatic Execution |
08:21:27 - 05-Oct-26 |
| Sell* | 2,000 | 106.00p | Automatic Execution |
08:21:27 - 05-Oct-26 |
| Sell* | 12,097 | 105.79p | Ordinary |
08:21:18 - 05-Oct-26 |
| Sell* | 763 | 106.264p | Ordinary |
08:04:35 - 05-Oct-26 |
| Sell* | 400 | 107.60p | Automatic Execution |
08:03:05 - 05-Oct-26 |
| Sell* | 287 | 107.60p | Automatic Execution |
08:03:05 - 05-Oct-26 |
| Sell* | 900 | 107.60p | Automatic Execution |
08:03:05 - 05-Oct-26 |
| Sell* | 57,475 | 106.55p | Ordinary |
08:03:04 - 05-Oct-26 |
| Sell* | 1,330 | 107.20p | Automatic Execution |
08:01:30 - 05-Oct-26 |
| Buy* | 637 | 108.00p | Automatic Execution |
08:01:30 - 05-Oct-26 |
| Buy* | 1,000 | 107.60p | Automatic Execution |
08:01:30 - 05-Oct-26 |
| Buy* | 4,363 | 108.00p | Automatic Execution |
08:01:30 - 05-Oct-26 |
| Sell* | 1,098 | 107.00p | Automatic Execution |
08:01:30 - 05-Oct-26 |
| Sell* | 1,136 | 107.20p | Automatic Execution |
08:01:30 - 05-Oct-26 |
| Sell* | 5,000 | 107.392p | Ordinary |
08:01:19 - 05-Oct-26 |
| Buy* | 2,000 | 107.80p | Automatic Execution |
08:00:39 - 05-Oct-26 |
| Buy* | 9 | 106.80p | Automatic Execution |
08:00:39 - 05-Oct-26 |
| Sell* | 1 | 106.80p | SI Trade |
08:00:39 - 05-Oct-26 |
| Buy* | 2 | 106.80p | Automatic Execution |
08:00:36 - 05-Oct-26 |
| Unknown* | 0 | 105.80p | SI Trade |
08:00:36 - 05-Oct-26 |
| Sell* | 2 | 105.80p | SI Trade |
08:00:36 - 05-Oct-26 |
| Sell* | 9 | 106.80p | SI Trade |
08:00:36 - 05-Oct-26 |
| Sell* | 46 | 106.80p | SI Trade |
08:00:36 - 05-Oct-26 |
| Sell* | 2 | 106.80p | SI Trade |
08:00:36 - 05-Oct-26 |
| Sell* | 9 | 105.80p | SI Trade |
08:00:36 - 05-Oct-26 |
| Sell* | 4 | 105.80p | SI Trade |
08:00:36 - 05-Oct-26 |
| Sell* | 1 | 106.80p | SI Trade |
08:00:36 - 05-Oct-26 |
| Sell* | 126 | 105.80p | SI Trade |
08:00:36 - 05-Oct-26 |
| Buy* | 1 | 106.80p | Automatic Execution |
08:00:30 - 05-Oct-26 |
| Buy* | 14 | 106.00p | Automatic Execution |
08:00:27 - 05-Oct-26 |
| Buy* | 35 | 104.60p | SI Trade |
08:00:06 - 05-Oct-26 |
| Sell* | 15 | 103.00p | Uncrossing Trade |
08:00:05 - 05-Oct-26 |
| Buy* | 21,317 | 106.80p | Suspected BUY Trade |
16:35:22 - 02-Oct-26 |
| Sell* | 179 | 106.40p | Automatic Execution |
16:29:41 - 02-Oct-26 |
| Sell* | 22 | 106.40p | Automatic Execution |
16:29:40 - 02-Oct-26 |
| Sell* | 1,219 | 106.40p | Automatic Execution |
16:28:50 - 02-Oct-26 |
| Sell* | 20,000 | 106.00p | Ordinary |
16:25:29 - 02-Oct-26 |
| Buy* | 56 | 106.00p | Automatic Execution |
16:25:28 - 02-Oct-26 |
| Sell* | 1,976 | 104.896p | Ordinary |
16:25:08 - 02-Oct-26 |
| Sell* | 762 | 105.60p | Automatic Execution |
16:25:08 - 02-Oct-26 |
| Sell* | 762 | 105.60p | Automatic Execution |
16:25:08 - 02-Oct-26 |
| Sell* | 763 | 105.60p | Automatic Execution |
16:25:08 - 02-Oct-26 |
| Buy* | 1,219 | 105.40p | Automatic Execution |
16:23:52 - 02-Oct-26 |
| Sell* | 10,000 | 104.15p | Ordinary |
16:23:39 - 02-Oct-26 |
| Buy* | 81,949 | 106.231p | Suspected BUY Trade |
16:23:38 - 02-Oct-26 |
| Sell* | 36,993 | 104.26p | Ordinary |
16:23:13 - 02-Oct-26 |
| Sell* | 10,000 | 104.15p | Ordinary |
16:23:07 - 02-Oct-26 |
| Buy* | 1,180 | 104.60p | Automatic Execution |
16:22:49 - 02-Oct-26 |
| Buy* | 28,489 | 104.7499p | Ordinary |
16:22:44 - 02-Oct-26 |
| Buy* | 2,380 | 104.40p | Automatic Execution |
16:22:38 - 02-Oct-26 |
| Sell* | 88 | 103.80p | Automatic Execution |
16:22:26 - 02-Oct-26 |
| Buy* | 950 | 104.00p | Automatic Execution |
16:22:26 - 02-Oct-26 |
| Buy* | 1,083 | 104.00p | Automatic Execution |
16:22:26 - 02-Oct-26 |
| Buy* | 7,127 | 104.00p | Automatic Execution |
16:22:26 - 02-Oct-26 |
| Buy* | 404 | 104.20p | Automatic Execution |
16:22:04 - 02-Oct-26 |
| Sell* | 1,118 | 104.00p | Automatic Execution |
16:22:04 - 02-Oct-26 |
| Sell* | 800 | 104.40p | Automatic Execution |
16:22:04 - 02-Oct-26 |
| Sell* | 2,200 | 104.40p | Automatic Execution |
16:22:04 - 02-Oct-26 |
| Sell* | 2,200 | 104.40p | Automatic Execution |
16:22:04 - 02-Oct-26 |
| Sell* | 1,082 | 104.40p | Automatic Execution |
16:22:04 - 02-Oct-26 |
| Buy* | 1,118 | 104.40p | Automatic Execution |
16:22:04 - 02-Oct-26 |
| Sell* | 2,200 | 104.40p | Automatic Execution |
16:22:04 - 02-Oct-26 |
| Sell* | 1,246 | 104.40p | Automatic Execution |
16:22:04 - 02-Oct-26 |
| Sell* | 954 | 104.40p | Automatic Execution |
16:22:04 - 02-Oct-26 |
| Sell* | 1,080 | 104.40p | Automatic Execution |
16:22:04 - 02-Oct-26 |