| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 3,717 | 108.20p | OTC Trade |
17:19:53 - 07-Oct-26 |
| Sell* | 33,847 | 108.20p | Uncrossing Trade |
16:35:11 - 07-Oct-26 |
| Buy* | 1 | 108.20p | Automatic Execution |
16:29:04 - 07-Oct-26 |
| Buy* | 870 | 107.60p | Automatic Execution |
16:26:17 - 07-Oct-26 |
| Sell* | 3 | 107.60p | Automatic Execution |
16:26:17 - 07-Oct-26 |
| Sell* | 755 | 107.60p | Automatic Execution |
16:26:17 - 07-Oct-26 |
| Sell* | 727 | 107.60p | Automatic Execution |
16:26:17 - 07-Oct-26 |
| Sell* | 2,412 | 107.60p | Automatic Execution |
16:26:17 - 07-Oct-26 |
| Unknown* | 267 | 108.00p | SI Trade |
16:22:42 - 07-Oct-26 |
| Unknown* | 3,343 | 108.00p | SI Trade |
16:22:41 - 07-Oct-26 |
| Unknown* | 559 | 108.00p | SI Trade |
16:22:41 - 07-Oct-26 |
| Unknown* | 328 | 108.00p | SI Trade |
16:22:41 - 07-Oct-26 |
| Unknown* | 614 | 108.00p | SI Trade |
16:22:41 - 07-Oct-26 |
| Sell* | 10,000 | 108.00p | Automatic Execution |
16:22:41 - 07-Oct-26 |
| Buy* | 1 | 108.60p | SI Trade |
16:07:35 - 07-Oct-26 |
| Sell* | 516 | 107.60p | Automatic Execution |
16:07:35 - 07-Oct-26 |
| Sell* | 1,800 | 107.60p | Automatic Execution |
16:06:15 - 07-Oct-26 |
| Sell* | 3,428 | 107.87p | Ordinary |
16:06:02 - 07-Oct-26 |
| Unknown* | 215 | 108.10p | SI Trade |
16:05:01 - 07-Oct-26 |
| Unknown* | 249 | 108.30p | SI Trade |
16:01:34 - 07-Oct-26 |
| Unknown* | 1 | 108.30p | SI Trade |
16:01:09 - 07-Oct-26 |
| Unknown* | 922 | 108.30p | SI Trade |
16:00:01 - 07-Oct-26 |
| Unknown* | 1,904 | 108.10p | SI Trade |
15:53:18 - 07-Oct-26 |
| Unknown* | 1,246 | 108.10p | SI Trade |
15:53:18 - 07-Oct-26 |
| Unknown* | 204 | 108.10p | SI Trade |
15:51:43 - 07-Oct-26 |
| Unknown* | 277 | 108.10p | SI Trade |
15:51:24 - 07-Oct-26 |
| Buy* | 266 | 108.20p | Automatic Execution |
15:51:02 - 07-Oct-26 |
| Buy* | 971 | 108.00p | Automatic Execution |
15:51:02 - 07-Oct-26 |
| Buy* | 2,800 | 108.00p | Automatic Execution |
15:51:02 - 07-Oct-26 |
| Buy* | 2,200 | 108.00p | Automatic Execution |
15:50:59 - 07-Oct-26 |
| Sell* | 727 | 107.80p | Automatic Execution |
15:50:40 - 07-Oct-26 |
| Buy* | 1,146 | 108.20p | Automatic Execution |
15:44:09 - 07-Oct-26 |
| Sell* | 728 | 108.00p | Automatic Execution |
15:44:09 - 07-Oct-26 |
| Sell* | 10,000 | 108.00p | Automatic Execution |
15:44:09 - 07-Oct-26 |
| Buy* | 105 | 108.60p | Automatic Execution |
15:43:05 - 07-Oct-26 |
| Buy* | 25 | 108.40p | Automatic Execution |
15:41:41 - 07-Oct-26 |
| Buy* | 225 | 108.40p | Automatic Execution |
15:41:41 - 07-Oct-26 |
| Sell* | 1 | 107.60p | SI Trade |
15:20:49 - 07-Oct-26 |
| Buy* | 855 | 107.80p | Automatic Execution |
15:20:49 - 07-Oct-26 |
| Buy* | 94 | 107.80p | Automatic Execution |
15:20:49 - 07-Oct-26 |
| Buy* | 566 | 107.80p | Automatic Execution |
15:20:49 - 07-Oct-26 |
| Sell* | 272 | 107.60p | Automatic Execution |
15:20:49 - 07-Oct-26 |
| Sell* | 2 | 107.00p | SI Trade |
15:19:11 - 07-Oct-26 |
| Sell* | 2,621 | 107.22p | Ordinary |
15:10:34 - 07-Oct-26 |
| Sell* | 87 | 107.60p | Automatic Execution |
15:07:20 - 07-Oct-26 |
| Sell* | 778 | 107.80p | Automatic Execution |
15:07:19 - 07-Oct-26 |
| Unknown* | 8,669 | 108.20p | OTC Trade |
15:07:19 - 07-Oct-26 |
| Sell* | 744 | 108.00p | Automatic Execution |
15:07:19 - 07-Oct-26 |
| Sell* | 19,980 | 108.00p | Automatic Execution |
15:07:19 - 07-Oct-26 |
| Sell* | 208 | 108.20p | Automatic Execution |
15:07:19 - 07-Oct-26 |
| Sell* | 1,139 | 108.20p | Automatic Execution |
15:07:19 - 07-Oct-26 |
| Buy* | 182 | 108.8999p | Ordinary |
15:03:48 - 07-Oct-26 |
| Sell* | 7 | 108.60p | Automatic Execution |
15:01:56 - 07-Oct-26 |
| Sell* | 438 | 108.60p | Automatic Execution |
15:01:56 - 07-Oct-26 |
| Sell* | 308 | 108.60p | Automatic Execution |
15:01:56 - 07-Oct-26 |
| Sell* | 3,286 | 108.60p | SI Trade |
14:54:53 - 07-Oct-26 |
| Sell* | 772 | 108.80p | Automatic Execution |
14:47:46 - 07-Oct-26 |
| Sell* | 1,138 | 109.20p | Automatic Execution |
14:44:46 - 07-Oct-26 |
| Buy* | 429 | 109.40p | Automatic Execution |
14:42:46 - 07-Oct-26 |
| Buy* | 10,000 | 109.40p | Automatic Execution |
14:42:46 - 07-Oct-26 |
| Buy* | 10,000 | 109.40p | Automatic Execution |
14:42:46 - 07-Oct-26 |
| Buy* | 51 | 109.20p | Automatic Execution |
14:42:36 - 07-Oct-26 |
| Buy* | 1,125 | 109.20p | Automatic Execution |
14:42:36 - 07-Oct-26 |
| Buy* | 364 | 109.00p | Automatic Execution |
14:42:33 - 07-Oct-26 |
| Sell* | 67 | 109.00p | Automatic Execution |
14:42:33 - 07-Oct-26 |
| Sell* | 5,000 | 109.00p | Automatic Execution |
14:42:33 - 07-Oct-26 |
| Sell* | 764 | 109.20p | Automatic Execution |
14:42:33 - 07-Oct-26 |
| Sell* | 405 | 109.40p | Automatic Execution |
14:42:33 - 07-Oct-26 |
| Buy* | 313 | 109.40p | Automatic Execution |
14:42:33 - 07-Oct-26 |
| Buy* | 2,660 | 109.40p | Automatic Execution |
14:42:33 - 07-Oct-26 |
| Buy* | 5,600 | 109.40p | Automatic Execution |
14:42:33 - 07-Oct-26 |
| Buy* | 1,427 | 109.40p | Automatic Execution |
14:42:33 - 07-Oct-26 |
| Sell* | 10,000 | 109.40p | Automatic Execution |
14:42:33 - 07-Oct-26 |
| Sell* | 789 | 109.60p | Automatic Execution |
14:42:33 - 07-Oct-26 |
| Buy* | 2 | 110.20p | SI Trade |
14:40:20 - 07-Oct-26 |
| Sell* | 758 | 109.80p | Automatic Execution |
14:40:20 - 07-Oct-26 |
| Sell* | 721 | 109.80p | Automatic Execution |
14:40:20 - 07-Oct-26 |
| Unknown* | 6 | 109.80p | OTC Trade |
14:37:05 - 07-Oct-26 |
| Sell* | 1 | 109.80p | SI Trade |
14:37:05 - 07-Oct-26 |
| Sell* | 7 | 109.80p | Automatic Execution |
14:37:05 - 07-Oct-26 |
| Sell* | 1,821 | 109.83p | Negotiated Trade |
14:30:55 - 07-Oct-26 |
| Buy* | 772 | 110.40p | Automatic Execution |
14:29:35 - 07-Oct-26 |
| Sell* | 235 | 109.836p | Ordinary |
14:26:46 - 07-Oct-26 |
| Sell* | 9,886 | 110.00p | Automatic Execution |
14:10:36 - 07-Oct-26 |
| Sell* | 740 | 110.20p | Automatic Execution |
14:10:36 - 07-Oct-26 |
| Buy* | 1,102 | 110.40p | Automatic Execution |
14:10:36 - 07-Oct-26 |
| Sell* | 169 | 110.40p | Automatic Execution |
14:10:36 - 07-Oct-26 |
| Sell* | 1,286 | 110.40p | Automatic Execution |
14:10:36 - 07-Oct-26 |
| Sell* | 5,000 | 110.40p | Automatic Execution |
14:10:36 - 07-Oct-26 |
| Buy* | 123 | 111.20p | SI Trade |
14:08:28 - 07-Oct-26 |
| Buy* | 1 | 111.20p | SI Trade |
14:08:28 - 07-Oct-26 |
| Buy* | 714 | 110.60p | Automatic Execution |
14:01:03 - 07-Oct-26 |
| Buy* | 1,000 | 110.60p | Automatic Execution |
14:01:00 - 07-Oct-26 |
| Sell* | 6,699 | 110.4597p | Ordinary |
13:48:44 - 07-Oct-26 |
| Sell* | 10 | 110.20p | SI Trade |
13:45:08 - 07-Oct-26 |
| Buy* | 200 | 110.6499p | Ordinary |
13:39:17 - 07-Oct-26 |
| Sell* | 468 | 110.141p | Negotiated Trade |
13:26:24 - 07-Oct-26 |
| Buy* | 64 | 110.20p | Automatic Execution |
12:58:18 - 07-Oct-26 |
| Buy* | 300 | 110.20p | Automatic Execution |
12:58:18 - 07-Oct-26 |
| Buy* | 114 | 110.00p | Automatic Execution |
12:58:18 - 07-Oct-26 |
| Buy* | 114 | 110.00p | Automatic Execution |
12:55:35 - 07-Oct-26 |
| Buy* | 114 | 110.00p | Automatic Execution |
12:55:35 - 07-Oct-26 |
| Buy* | 114 | 110.00p | Automatic Execution |
12:55:29 - 07-Oct-26 |
| Buy* | 28 | 110.00p | Automatic Execution |
12:55:28 - 07-Oct-26 |
| Buy* | 114 | 110.00p | Automatic Execution |
12:55:28 - 07-Oct-26 |
| Buy* | 114 | 110.00p | Automatic Execution |
12:55:13 - 07-Oct-26 |
| Buy* | 114 | 110.00p | Automatic Execution |
12:55:09 - 07-Oct-26 |
| Buy* | 114 | 110.00p | Automatic Execution |
12:55:08 - 07-Oct-26 |
| Buy* | 114 | 110.00p | Automatic Execution |
12:55:07 - 07-Oct-26 |
| Sell* | 511 | 109.80p | Automatic Execution |
12:54:35 - 07-Oct-26 |
| Buy* | 13 | 110.00p | Automatic Execution |
12:54:35 - 07-Oct-26 |
| Buy* | 28 | 110.00p | Automatic Execution |
12:54:35 - 07-Oct-26 |
| Buy* | 114 | 110.00p | Automatic Execution |
12:54:35 - 07-Oct-26 |
| Sell* | 585 | 109.60p | Automatic Execution |
12:33:24 - 07-Oct-26 |
| Sell* | 7,000 | 109.758p | SI Trade |
12:33:18 - 07-Oct-26 |
| Buy* | 751 | 110.00p | SI Trade |
12:31:07 - 07-Oct-26 |
| Unknown* | 600 | 109.60p | OTC Trade |
12:30:07 - 07-Oct-26 |
| Unknown* | 315 | 109.60p | OTC Trade |
12:30:07 - 07-Oct-26 |
| Unknown* | 826 | 109.60p | OTC Trade |
12:30:07 - 07-Oct-26 |
| Sell* | 827 | 109.60p | SI Trade |
12:30:07 - 07-Oct-26 |
| Unknown* | 316 | 109.60p | OTC Trade |
12:30:07 - 07-Oct-26 |
| Sell* | 316 | 109.60p | SI Trade |
12:30:07 - 07-Oct-26 |
| Unknown* | 827 | 109.60p | OTC Trade |
12:30:07 - 07-Oct-26 |
| Sell* | 601 | 109.60p | SI Trade |
12:30:07 - 07-Oct-26 |
| Sell* | 747 | 109.60p | Automatic Execution |
12:11:13 - 07-Oct-26 |
| Sell* | 271 | 109.80p | Automatic Execution |
12:11:13 - 07-Oct-26 |
| Sell* | 727 | 109.80p | Automatic Execution |
12:11:13 - 07-Oct-26 |
| Sell* | 1,857 | 109.8155p | Ordinary |
12:11:06 - 07-Oct-26 |
| Buy* | 322 | 111.00p | SI Trade |
12:06:22 - 07-Oct-26 |
| Buy* | 397 | 111.00p | SI Trade |
12:03:21 - 07-Oct-26 |
| Buy* | 448 | 111.00p | SI Trade |
12:03:21 - 07-Oct-26 |
| Buy* | 1 | 111.40p | SI Trade |
11:50:16 - 07-Oct-26 |
| Buy* | 12,784 | 110.00p | Automatic Execution |
11:47:13 - 07-Oct-26 |
| Buy* | 983 | 110.00p | Automatic Execution |
11:47:13 - 07-Oct-26 |
| Sell* | 617 | 110.00p | Automatic Execution |
11:46:33 - 07-Oct-26 |
| Buy* | 519 | 110.60p | Automatic Execution |
11:46:33 - 07-Oct-26 |
| Buy* | 617 | 110.60p | Automatic Execution |
11:46:33 - 07-Oct-26 |
| Sell* | 1,091 | 110.00p | Automatic Execution |
11:46:33 - 07-Oct-26 |
| Sell* | 753 | 110.00p | Automatic Execution |
11:46:33 - 07-Oct-26 |
| Sell* | 2,559 | 110.00p | Automatic Execution |
11:46:33 - 07-Oct-26 |
| Sell* | 10 | 110.00p | SI Trade |
11:46:29 - 07-Oct-26 |
| Buy* | 99 | 111.20p | SI Trade |
11:46:29 - 07-Oct-26 |
| Sell* | 1,813 | 110.3206p | Ordinary |
11:46:08 - 07-Oct-26 |
| Sell* | 1,818 | 110.3212p | Ordinary |
11:16:43 - 07-Oct-26 |
| Sell* | 5 | 110.00p | SI Trade |
10:42:05 - 07-Oct-26 |
| Sell* | 36 | 110.00p | SI Trade |
10:42:05 - 07-Oct-26 |
| Sell* | 3,000 | 110.32p | Ordinary |
10:23:23 - 07-Oct-26 |
| Buy* | 5,320 | 110.7188p | Ordinary |
10:21:08 - 07-Oct-26 |
| Buy* | 797 | 111.20p | Automatic Execution |
10:20:40 - 07-Oct-26 |
| Sell* | 175 | 110.00p | Automatic Execution |
10:17:44 - 07-Oct-26 |
| Sell* | 7,266 | 110.00p | Automatic Execution |
10:17:44 - 07-Oct-26 |
| Sell* | 7,266 | 110.108p | Ordinary |
10:17:40 - 07-Oct-26 |
| Sell* | 17 | 110.00p | SI Trade |
10:06:45 - 07-Oct-26 |
| Buy* | 1 | 111.20p | Automatic Execution |
09:55:25 - 07-Oct-26 |
| Sell* | 2,000 | 110.106p | Ordinary |
09:55:24 - 07-Oct-26 |
| Buy* | 7,284 | 109.60p | Automatic Execution |
09:50:21 - 07-Oct-26 |
| Sell* | 788 | 109.60p | Automatic Execution |
09:50:21 - 07-Oct-26 |
| Sell* | 822 | 109.60p | Automatic Execution |
09:50:21 - 07-Oct-26 |
| Sell* | 1,106 | 109.60p | Automatic Execution |
09:50:21 - 07-Oct-26 |
| Sell* | 10,000 | 109.60p | Ordinary |
09:50:12 - 07-Oct-26 |
| Sell* | 2,500 | 109.6035p | Ordinary |
09:48:06 - 07-Oct-26 |
| Sell* | 788 | 109.60p | Automatic Execution |
09:39:57 - 07-Oct-26 |
| Sell* | 1,018 | 109.60p | Automatic Execution |
09:39:57 - 07-Oct-26 |
| Sell* | 7 | 109.60p | Automatic Execution |
09:39:57 - 07-Oct-26 |
| Unknown* | 6 | 110.80p | OTC Trade |
09:39:49 - 07-Oct-26 |
| Buy* | 7 | 110.80p | Automatic Execution |
09:39:49 - 07-Oct-26 |
| Sell* | 364 | 109.60p | Automatic Execution |
09:39:49 - 07-Oct-26 |
| Sell* | 787 | 109.60p | Automatic Execution |
09:39:49 - 07-Oct-26 |
| Sell* | 2,496 | 109.60p | Ordinary |
09:39:31 - 07-Oct-26 |
| Sell* | 1,826 | 109.5316p | Ordinary |
09:39:23 - 07-Oct-26 |
| Buy* | 9 | 110.92p | Ordinary |
09:38:34 - 07-Oct-26 |
| Unknown* | 194 | 110.40p | SI Trade |
09:23:16 - 07-Oct-26 |
| Buy* | 2,480 | 110.00p | Automatic Execution |
09:22:24 - 07-Oct-26 |
| Sell* | 200 | 109.40p | SI Trade |
09:22:20 - 07-Oct-26 |
| Buy* | 517 | 109.80p | Automatic Execution |
09:22:20 - 07-Oct-26 |
| Buy* | 3,349 | 109.80p | Automatic Execution |
09:22:20 - 07-Oct-26 |
| Sell* | 200 | 109.16p | Ordinary |
09:22:19 - 07-Oct-26 |
| Buy* | 181 | 109.16p | Ordinary |
09:18:22 - 07-Oct-26 |
| Buy* | 5 | 109.392p | SI Trade |
09:02:29 - 07-Oct-26 |
| Buy* | 960 | 108.80p | Automatic Execution |
08:58:30 - 07-Oct-26 |
| Buy* | 155 | 108.80p | Automatic Execution |
08:58:30 - 07-Oct-26 |
| Buy* | 727 | 108.40p | Automatic Execution |
08:54:26 - 07-Oct-26 |
| Buy* | 2 | 108.40p | Automatic Execution |
08:54:25 - 07-Oct-26 |
| Buy* | 370 | 108.20p | Automatic Execution |
08:54:25 - 07-Oct-26 |
| Buy* | 4 | 108.20p | Automatic Execution |
08:54:25 - 07-Oct-26 |
| Sell* | 9 | 107.00p | SI Trade |
08:12:05 - 07-Oct-26 |
| Sell* | 185 | 107.096p | Ordinary |
08:07:22 - 07-Oct-26 |
| Buy* | 1 | 108.80p | SI Trade |
08:05:38 - 07-Oct-26 |
| Buy* | 9 | 108.80p | SI Trade |
08:05:38 - 07-Oct-26 |
| Buy* | 3 | 108.80p | SI Trade |
08:05:38 - 07-Oct-26 |
| Buy* | 4 | 108.80p | SI Trade |
08:05:38 - 07-Oct-26 |
| Sell* | 1,708 | 107.00p | Automatic Execution |
08:02:00 - 07-Oct-26 |
| Sell* | 150 | 107.00p | SI Trade |
08:01:59 - 07-Oct-26 |
| Buy* | 47 | 108.60p | SI Trade |
08:01:59 - 07-Oct-26 |
| Sell* | 25 | 107.00p | Automatic Execution |
08:01:59 - 07-Oct-26 |
| Sell* | 3,030 | 108.00p | Automatic Execution |
08:01:59 - 07-Oct-26 |
| Unknown* | 11 | 110.00p | OTC Trade |
08:00:24 - 07-Oct-26 |
| Buy* | 110 | 110.00p | Suspected BUY Trade |
08:00:24 - 07-Oct-26 |
| Buy* | 10,750 | 106.00p | SI Trade |
17:03:41 - 06-Oct-26 |
| Sell* | 18,125 | 107.60p | Uncrossing Trade |
16:35:13 - 06-Oct-26 |