| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 43,689 | 106.80p | Uncrossing Trade |
16:35:18 - 17-Sep-26 |
| Sell* | 481 | 106.80p | Automatic Execution |
16:25:00 - 17-Sep-26 |
| Sell* | 1 | 106.60p | SI Trade |
16:24:59 - 17-Sep-26 |
| Sell* | 556 | 106.80p | Automatic Execution |
16:24:59 - 17-Sep-26 |
| Buy* | 2,344 | 107.00p | Automatic Execution |
16:24:59 - 17-Sep-26 |
| Sell* | 8 | 106.264p | Ordinary |
16:18:59 - 17-Sep-26 |
| Buy* | 170 | 107.00p | Automatic Execution |
16:10:02 - 17-Sep-26 |
| Buy* | 754 | 106.60p | Automatic Execution |
16:10:02 - 17-Sep-26 |
| Sell* | 43 | 106.20p | Automatic Execution |
16:10:02 - 17-Sep-26 |
| Sell* | 1,598 | 106.20p | Automatic Execution |
16:10:02 - 17-Sep-26 |
| Sell* | 430 | 106.20p | Automatic Execution |
16:10:02 - 17-Sep-26 |
| Sell* | 200,000 | 105.30p | Negotiated Trade |
16:09:17 - 17-Sep-26 |
| Buy* | 2,486 | 107.00p | Automatic Execution |
16:07:39 - 17-Sep-26 |
| Sell* | 1 | 105.60p | SI Trade |
16:02:31 - 17-Sep-26 |
| Buy* | 568 | 106.80p | Automatic Execution |
16:01:58 - 17-Sep-26 |
| Buy* | 950 | 106.80p | Automatic Execution |
16:01:58 - 17-Sep-26 |
| Buy* | 1,633 | 106.80p | Automatic Execution |
16:01:51 - 17-Sep-26 |
| Buy* | 929 | 106.20p | Automatic Execution |
16:01:51 - 17-Sep-26 |
| Sell* | 200,000 | 105.30p | Negotiated Trade |
15:58:36 - 17-Sep-26 |
| Buy* | 929 | 105.20p | Automatic Execution |
15:57:43 - 17-Sep-26 |
| Sell* | 1 | 104.80p | SI Trade |
15:57:43 - 17-Sep-26 |
| Sell* | 108 | 104.80p | Automatic Execution |
15:57:43 - 17-Sep-26 |
| Sell* | 1,030 | 104.80p | Automatic Execution |
15:57:43 - 17-Sep-26 |
| Sell* | 1,604 | 104.80p | Automatic Execution |
15:57:43 - 17-Sep-26 |
| Sell* | 643 | 105.00p | Automatic Execution |
15:52:15 - 17-Sep-26 |
| Sell* | 1,637 | 105.00p | Automatic Execution |
15:52:15 - 17-Sep-26 |
| Sell* | 38 | 104.80p | SI Trade |
15:51:41 - 17-Sep-26 |
| Buy* | 184 | 106.40p | Automatic Execution |
15:47:08 - 17-Sep-26 |
| Sell* | 338 | 105.00p | Automatic Execution |
15:40:41 - 17-Sep-26 |
| Sell* | 3,856 | 105.00p | Automatic Execution |
15:40:41 - 17-Sep-26 |
| Sell* | 318 | 105.20p | Automatic Execution |
15:40:41 - 17-Sep-26 |
| Buy* | 184 | 106.40p | Automatic Execution |
15:40:41 - 17-Sep-26 |
| Sell* | 9,000 | 105.209p | SI Trade |
15:38:39 - 17-Sep-26 |
| Sell* | 1,052 | 105.374p | SI Trade |
15:34:23 - 17-Sep-26 |
| Sell* | 3,768 | 105.5182p | Ordinary |
15:31:08 - 17-Sep-26 |
| Sell* | 5,050 | 104.80p | Automatic Execution |
15:25:04 - 17-Sep-26 |
| Sell* | 4,040 | 105.00p | Automatic Execution |
15:22:16 - 17-Sep-26 |
| Buy* | 2,000 | 106.20p | Automatic Execution |
15:22:08 - 17-Sep-26 |
| Sell* | 1,692 | 104.80p | Automatic Execution |
15:21:57 - 17-Sep-26 |
| Sell* | 1,238 | 104.80p | Automatic Execution |
15:21:57 - 17-Sep-26 |
| Buy* | 959 | 105.00p | Automatic Execution |
15:21:57 - 17-Sep-26 |
| Buy* | 769 | 105.00p | Automatic Execution |
15:21:57 - 17-Sep-26 |
| Buy* | 5,000 | 105.00p | Automatic Execution |
15:21:55 - 17-Sep-26 |
| Buy* | 751 | 104.00p | Automatic Execution |
15:21:38 - 17-Sep-26 |
| Buy* | 320 | 104.00p | Automatic Execution |
15:21:38 - 17-Sep-26 |
| Buy* | 125 | 104.00p | Automatic Execution |
15:16:53 - 17-Sep-26 |
| Sell* | 1 | 103.40p | SI Trade |
15:15:04 - 17-Sep-26 |
| Buy* | 7 | 104.00p | Automatic Execution |
15:15:04 - 17-Sep-26 |
| Buy* | 290 | 104.00p | Automatic Execution |
15:10:15 - 17-Sep-26 |
| Sell* | 1,264 | 103.40p | Automatic Execution |
15:09:11 - 17-Sep-26 |
| Sell* | 841 | 103.40p | Automatic Execution |
15:09:11 - 17-Sep-26 |
| Sell* | 742 | 103.40p | Automatic Execution |
15:09:11 - 17-Sep-26 |
| Buy* | 214 | 104.00p | Automatic Execution |
15:09:11 - 17-Sep-26 |
| Buy* | 1,637 | 104.00p | Automatic Execution |
15:09:11 - 17-Sep-26 |
| Buy* | 1,944 | 104.00p | Automatic Execution |
15:09:11 - 17-Sep-26 |
| Buy* | 180 | 104.00p | Automatic Execution |
14:59:39 - 17-Sep-26 |
| Sell* | 376 | 104.00p | Automatic Execution |
14:57:41 - 17-Sep-26 |
| Sell* | 5,000 | 104.28p | Ordinary |
14:57:28 - 17-Sep-26 |
| Sell* | 1 | 104.00p | Automatic Execution |
14:56:46 - 17-Sep-26 |
| Sell* | 2,098 | 104.00p | Automatic Execution |
14:56:46 - 17-Sep-26 |
| Sell* | 2,885 | 104.00p | Automatic Execution |
14:56:46 - 17-Sep-26 |
| Buy* | 51 | 105.00p | SI Trade |
14:55:00 - 17-Sep-26 |
| Sell* | 200 | 104.08p | Ordinary |
14:53:19 - 17-Sep-26 |
| Sell* | 15,000 | 104.351p | Ordinary |
14:46:36 - 17-Sep-26 |
| Sell* | 50 | 103.60p | SI Trade |
14:46:31 - 17-Sep-26 |
| Sell* | 500 | 104.062p | Ordinary |
14:14:48 - 17-Sep-26 |
| Sell* | 4,500 | 103.40p | SI Trade |
14:10:55 - 17-Sep-26 |
| Sell* | 2,456 | 103.80p | Automatic Execution |
14:10:55 - 17-Sep-26 |
| Sell* | 4,307 | 103.80p | SI Trade |
14:10:54 - 17-Sep-26 |
| Buy* | 44 | 103.80p | Automatic Execution |
14:10:54 - 17-Sep-26 |
| Sell* | 3,648 | 103.28p | Ordinary |
13:52:49 - 17-Sep-26 |
| Sell* | 1 | 102.80p | SI Trade |
13:52:47 - 17-Sep-26 |
| Sell* | 597 | 102.80p | Automatic Execution |
13:52:47 - 17-Sep-26 |
| Sell* | 19 | 102.80p | SI Trade |
13:44:30 - 17-Sep-26 |
| Buy* | 90 | 103.60p | Automatic Execution |
13:21:20 - 17-Sep-26 |
| Buy* | 12,367 | 102.60p | Automatic Execution |
13:19:06 - 17-Sep-26 |
| Buy* | 3,088 | 102.60p | Automatic Execution |
13:19:06 - 17-Sep-26 |
| Buy* | 2,515 | 102.60p | Automatic Execution |
13:19:02 - 17-Sep-26 |
| Buy* | 466 | 102.40p | Automatic Execution |
13:19:02 - 17-Sep-26 |
| Buy* | 2,030 | 102.60p | Automatic Execution |
13:19:01 - 17-Sep-26 |
| Sell* | 184 | 101.60p | Automatic Execution |
13:18:59 - 17-Sep-26 |
| Buy* | 313 | 101.60p | Automatic Execution |
13:18:59 - 17-Sep-26 |
| Buy* | 1 | 101.60p | Automatic Execution |
13:17:56 - 17-Sep-26 |
| Buy* | 8 | 101.60p | Automatic Execution |
13:17:36 - 17-Sep-26 |
| Buy* | 1 | 101.60p | Automatic Execution |
13:17:35 - 17-Sep-26 |
| Sell* | 33 | 100.80p | SI Trade |
13:09:10 - 17-Sep-26 |
| Buy* | 3 | 101.60p | SI Trade |
13:09:10 - 17-Sep-26 |
| Buy* | 500 | 101.4319p | Ordinary |
12:28:06 - 17-Sep-26 |
| Buy* | 9,792 | 101.4319p | Ordinary |
12:00:51 - 17-Sep-26 |
| Buy* | 85 | 101.60p | Automatic Execution |
11:57:59 - 17-Sep-26 |
| Sell* | 1,606 | 100.80p | Automatic Execution |
11:46:10 - 17-Sep-26 |
| Buy* | 1 | 102.20p | SI Trade |
11:46:10 - 17-Sep-26 |
| Buy* | 1 | 101.9379p | Ordinary |
10:01:05 - 17-Sep-26 |
| Buy* | 24 | 101.9379p | Ordinary |
09:14:17 - 17-Sep-26 |
| Sell* | 200 | 100.284p | Ordinary |
08:33:03 - 17-Sep-26 |
| Buy* | 2 | 102.40p | SI Trade |
08:04:45 - 17-Sep-26 |
| Sell* | 3 | 99.10p | SI Trade |
08:02:24 - 17-Sep-26 |
| Sell* | 146 | 99.10p | SI Trade |
08:02:24 - 17-Sep-26 |
| Buy* | 1 | 102.60p | SI Trade |
08:02:24 - 17-Sep-26 |
| Buy* | 87 | 102.60p | SI Trade |
08:02:24 - 17-Sep-26 |
| Sell* | 18,017 | 101.00p | Automatic Execution |
16:37:23 - 16-Sep-26 |
| Sell* | 998 | 101.00p | Automatic Execution |
16:37:23 - 16-Sep-26 |
| Sell* | 50,000 | 100.00p | Ordinary |
16:37:21 - 16-Sep-26 |
| Sell* | 69,736 | 101.00p | Uncrossing Trade |
16:35:05 - 16-Sep-26 |
| Sell* | 14 | 100.40p | Automatic Execution |
16:29:32 - 16-Sep-26 |
| Sell* | 91 | 100.60p | Automatic Execution |
16:29:32 - 16-Sep-26 |
| Sell* | 30 | 100.60p | Automatic Execution |
16:29:32 - 16-Sep-26 |
| Sell* | 248 | 100.60p | Automatic Execution |
16:29:31 - 16-Sep-26 |
| Sell* | 239 | 100.60p | Automatic Execution |
16:29:13 - 16-Sep-26 |
| Sell* | 149 | 100.60p | SI Trade |
16:29:11 - 16-Sep-26 |
| Sell* | 82 | 100.60p | Automatic Execution |
16:29:11 - 16-Sep-26 |
| Sell* | 94 | 100.60p | Automatic Execution |
16:28:36 - 16-Sep-26 |
| Sell* | 87 | 100.60p | Automatic Execution |
16:27:41 - 16-Sep-26 |
| Sell* | 39 | 100.60p | Automatic Execution |
16:26:06 - 16-Sep-26 |
| Buy* | 39 | 101.00p | Automatic Execution |
16:26:06 - 16-Sep-26 |
| Sell* | 1,440 | 100.40p | Automatic Execution |
16:26:06 - 16-Sep-26 |
| Buy* | 78 | 101.00p | Automatic Execution |
16:25:55 - 16-Sep-26 |
| Buy* | 255 | 101.00p | Automatic Execution |
16:25:55 - 16-Sep-26 |
| Buy* | 122 | 101.00p | Automatic Execution |
16:25:55 - 16-Sep-26 |
| Buy* | 830 | 100.80p | Automatic Execution |
16:24:22 - 16-Sep-26 |
| Buy* | 116 | 100.80p | Automatic Execution |
16:24:22 - 16-Sep-26 |
| Buy* | 300 | 100.80p | Automatic Execution |
16:24:22 - 16-Sep-26 |
| Sell* | 280 | 100.40p | Automatic Execution |
16:24:21 - 16-Sep-26 |
| Sell* | 8,000 | 100.5404p | Ordinary |
16:23:54 - 16-Sep-26 |
| Buy* | 19 | 100.80p | SI Trade |
16:20:00 - 16-Sep-26 |
| Sell* | 277 | 100.40p | Automatic Execution |
16:16:20 - 16-Sep-26 |
| Sell* | 298 | 100.40p | Automatic Execution |
16:11:55 - 16-Sep-26 |
| Sell* | 294 | 100.40p | Automatic Execution |
16:11:43 - 16-Sep-26 |
| Sell* | 296 | 100.60p | Automatic Execution |
16:11:07 - 16-Sep-26 |
| Sell* | 287 | 100.40p | Automatic Execution |
16:05:31 - 16-Sep-26 |
| Sell* | 118 | 100.60p | Automatic Execution |
16:01:00 - 16-Sep-26 |
| Buy* | 10 | 101.00p | Automatic Execution |
15:51:26 - 16-Sep-26 |
| Buy* | 190 | 101.00p | Automatic Execution |
15:51:26 - 16-Sep-26 |
| Buy* | 87 | 101.00p | Automatic Execution |
15:51:26 - 16-Sep-26 |
| Sell* | 307 | 100.80p | Automatic Execution |
15:36:00 - 16-Sep-26 |
| Sell* | 87 | 100.40p | Automatic Execution |
15:34:41 - 16-Sep-26 |
| Sell* | 135 | 100.40p | Automatic Execution |
15:16:18 - 16-Sep-26 |
| Buy* | 138 | 99.90p | Automatic Execution |
15:15:32 - 16-Sep-26 |
| Buy* | 472 | 99.90p | Automatic Execution |
15:15:32 - 16-Sep-26 |
| Unknown* | 1,079 | 99.50p | SI Trade |
15:15:19 - 16-Sep-26 |
| Unknown* | 769 | 99.50p | SI Trade |
15:15:19 - 16-Sep-26 |
| Sell* | 151 | 99.40p | SI Trade |
15:15:18 - 16-Sep-26 |
| Buy* | 497 | 99.70p | Automatic Execution |
15:15:18 - 16-Sep-26 |
| Buy* | 21,234 | 100.17p | Ordinary |
15:15:07 - 16-Sep-26 |
| Buy* | 6,023 | 99.61p | Ordinary |
15:13:10 - 16-Sep-26 |
| Sell* | 8 | 99.10p | SI Trade |
15:08:00 - 16-Sep-26 |
| Buy* | 990 | 99.70p | Automatic Execution |
15:01:01 - 16-Sep-26 |
| Sell* | 2,356 | 99.40p | SI Trade |
15:01:00 - 16-Sep-26 |
| Buy* | 1,026 | 99.40p | Automatic Execution |
15:01:00 - 16-Sep-26 |
| Buy* | 1,100 | 99.40p | Automatic Execution |
15:01:00 - 16-Sep-26 |
| Buy* | 430 | 99.40p | Automatic Execution |
15:01:00 - 16-Sep-26 |
| Buy* | 2,356 | 99.40p | SI Trade |
15:00:48 - 16-Sep-26 |
| Buy* | 2,356 | 99.40p | SI Trade |
15:00:48 - 16-Sep-26 |
| Buy* | 1,740 | 99.40p | SI Trade |
15:00:27 - 16-Sep-26 |
| Sell* | 541 | 99.10p | Automatic Execution |
15:00:27 - 16-Sep-26 |
| Buy* | 5 | 99.70p | SI Trade |
14:42:00 - 16-Sep-26 |
| Sell* | 439 | 99.10p | Automatic Execution |
14:40:58 - 16-Sep-26 |
| Buy* | 19 | 99.80p | Ordinary |
14:40:54 - 16-Sep-26 |
| Buy* | 3 | 99.80p | SI Trade |
14:40:54 - 16-Sep-26 |
| Sell* | 4,998 | 99.00p | Automatic Execution |
14:40:54 - 16-Sep-26 |
| Sell* | 2 | 99.00p | Automatic Execution |
14:40:54 - 16-Sep-26 |
| Sell* | 870 | 99.10p | Automatic Execution |
14:40:54 - 16-Sep-26 |
| Buy* | 2,954 | 100.866p | Suspected BUY Trade |
14:24:28 - 16-Sep-26 |
| Sell* | 50,000 | 100.00p | Ordinary |
13:01:10 - 16-Sep-26 |
| Unknown* | -50,000 | 100.00p | Ordinary Correction |
13:01:10 - 16-Sep-26 |
| Sell* | 50,000 | 100.00p | Ordinary |
12:57:20 - 16-Sep-26 |
| Sell* | 50,000 | 100.3482p | Ordinary |
12:42:19 - 16-Sep-26 |
| Buy* | 296 | 100.60p | Automatic Execution |
12:41:20 - 16-Sep-26 |
| Buy* | 936 | 100.40p | Automatic Execution |
12:41:17 - 16-Sep-26 |
| Buy* | 250 | 100.20p | Automatic Execution |
12:41:17 - 16-Sep-26 |
| Buy* | 475 | 100.20p | Automatic Execution |
12:41:17 - 16-Sep-26 |
| Unknown* | 1,217 | 100.10p | SI Trade |
12:40:20 - 16-Sep-26 |
| Buy* | 219 | 100.00p | Automatic Execution |
12:39:56 - 16-Sep-26 |
| Buy* | 1,500 | 100.00p | Automatic Execution |
12:39:56 - 16-Sep-26 |
| Sell* | 472 | 100.00p | Automatic Execution |
12:39:56 - 16-Sep-26 |
| Sell* | 1,028 | 100.00p | Automatic Execution |
12:39:55 - 16-Sep-26 |
| Sell* | 8 | 99.90p | Automatic Execution |
12:39:55 - 16-Sep-26 |
| Sell* | 534 | 100.00p | Automatic Execution |
12:39:55 - 16-Sep-26 |
| Sell* | 2,062 | 100.00p | Ordinary |
12:39:54 - 16-Sep-26 |
| Unknown* | 3,709 | 100.00p | OTC Trade |
12:39:54 - 16-Sep-26 |
| Unknown* | 3,709 | 100.00p | OTC Trade |
12:39:54 - 16-Sep-26 |
| Sell* | 966 | 100.00p | Automatic Execution |
12:39:54 - 16-Sep-26 |
| Sell* | 50 | 100.00p | Automatic Execution |
12:39:54 - 16-Sep-26 |
| Unknown* | 764 | 100.00p | OTC Trade |
12:39:54 - 16-Sep-26 |
| Unknown* | 764 | 100.00p | OTC Trade |
12:39:54 - 16-Sep-26 |
| Sell* | 1,450 | 100.00p | Automatic Execution |
12:39:54 - 16-Sep-26 |
| Sell* | 1,500 | 100.00p | Automatic Execution |
12:39:54 - 16-Sep-26 |
| Unknown* | 764 | 100.00p | OTC Trade |
12:39:54 - 16-Sep-26 |
| Unknown* | 764 | 100.00p | OTC Trade |
12:39:54 - 16-Sep-26 |
| Sell* | 1,500 | 100.00p | Automatic Execution |
12:39:54 - 16-Sep-26 |
| Sell* | 1,161 | 100.00p | Automatic Execution |
12:39:54 - 16-Sep-26 |
| Buy* | 339 | 100.00p | Automatic Execution |
12:39:54 - 16-Sep-26 |
| Buy* | 1,500 | 100.00p | Automatic Execution |
12:39:54 - 16-Sep-26 |
| Sell* | 1,285 | 100.00p | Automatic Execution |
12:39:54 - 16-Sep-26 |
| Buy* | 215 | 100.00p | Automatic Execution |
12:39:54 - 16-Sep-26 |
| Buy* | 1,500 | 100.00p | Automatic Execution |
12:39:54 - 16-Sep-26 |
| Sell* | 1,151 | 100.00p | Automatic Execution |
12:39:54 - 16-Sep-26 |
| Sell* | 349 | 100.00p | Automatic Execution |
12:31:41 - 16-Sep-26 |
| Sell* | 1,500 | 100.00p | Automatic Execution |
12:31:38 - 16-Sep-26 |
| Sell* | 226 | 100.00p | Automatic Execution |
12:31:38 - 16-Sep-26 |