| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 35,000 | 104.60p | Ordinary |
16:42:07 - 14-Sep-26 |
| Sell* | 60,000 | 104.60p | Ordinary |
16:36:50 - 14-Sep-26 |
| Sell* | 123,404 | 104.60p | Uncrossing Trade |
16:35:14 - 14-Sep-26 |
| Sell* | 25,000 | 105.00p | Ordinary |
16:26:36 - 14-Sep-26 |
| Sell* | 1,867 | 105.00p | Automatic Execution |
16:25:59 - 14-Sep-26 |
| Sell* | 1,839 | 105.00p | Automatic Execution |
16:25:59 - 14-Sep-26 |
| Buy* | 6,321 | 105.00p | Automatic Execution |
16:25:58 - 14-Sep-26 |
| Sell* | 1,881 | 105.00p | Automatic Execution |
16:25:58 - 14-Sep-26 |
| Sell* | 5,000 | 105.00p | Automatic Execution |
16:25:58 - 14-Sep-26 |
| Sell* | 2,046 | 105.00p | Automatic Execution |
16:25:58 - 14-Sep-26 |
| Sell* | 5,609 | 105.00p | Automatic Execution |
16:25:58 - 14-Sep-26 |
| Sell* | 1,770 | 105.20p | Automatic Execution |
16:25:58 - 14-Sep-26 |
| Sell* | 2,373 | 105.20p | Automatic Execution |
16:25:58 - 14-Sep-26 |
| Sell* | 24,141 | 105.02p | Ordinary |
16:25:53 - 14-Sep-26 |
| Sell* | 1,692 | 105.60p | Automatic Execution |
16:25:50 - 14-Sep-26 |
| Sell* | 62 | 105.60p | Automatic Execution |
16:25:50 - 14-Sep-26 |
| Buy* | 465 | 106.00p | Automatic Execution |
16:25:50 - 14-Sep-26 |
| Buy* | 1,745 | 106.00p | Automatic Execution |
16:25:50 - 14-Sep-26 |
| Buy* | 477 | 105.60p | Automatic Execution |
16:18:57 - 14-Sep-26 |
| Buy* | 435 | 105.60p | Automatic Execution |
16:18:57 - 14-Sep-26 |
| Buy* | 366 | 105.20p | Automatic Execution |
16:09:51 - 14-Sep-26 |
| Buy* | 3 | 105.20p | Automatic Execution |
16:09:51 - 14-Sep-26 |
| Buy* | 100 | 105.20p | Automatic Execution |
16:05:41 - 14-Sep-26 |
| Buy* | 496 | 105.20p | Automatic Execution |
16:05:41 - 14-Sep-26 |
| Buy* | 304 | 105.20p | Automatic Execution |
16:05:41 - 14-Sep-26 |
| Sell* | 125 | 105.00p | Automatic Execution |
15:57:00 - 14-Sep-26 |
| Sell* | 266 | 105.00p | Automatic Execution |
15:52:57 - 14-Sep-26 |
| Sell* | 1,874 | 105.00p | Automatic Execution |
15:52:57 - 14-Sep-26 |
| Sell* | 81 | 105.00p | Automatic Execution |
15:51:00 - 14-Sep-26 |
| Sell* | 129 | 105.00p | Automatic Execution |
15:35:00 - 14-Sep-26 |
| Sell* | 254 | 105.00p | Automatic Execution |
15:31:15 - 14-Sep-26 |
| Sell* | 528 | 105.00p | Automatic Execution |
15:29:00 - 14-Sep-26 |
| Sell* | 14,955 | 105.40p | Automatic Execution |
15:29:00 - 14-Sep-26 |
| Sell* | 100 | 105.40p | Automatic Execution |
15:26:07 - 14-Sep-26 |
| Sell* | 1,619 | 105.60p | Automatic Execution |
15:24:11 - 14-Sep-26 |
| Sell* | 4,662 | 105.80p | Automatic Execution |
15:24:11 - 14-Sep-26 |
| Sell* | 2,139 | 106.00p | Automatic Execution |
15:24:10 - 14-Sep-26 |
| Sell* | 105 | 106.00p | Automatic Execution |
15:24:00 - 14-Sep-26 |
| Sell* | 2,060 | 106.00p | Automatic Execution |
15:24:00 - 14-Sep-26 |
| Sell* | 334 | 106.00p | Automatic Execution |
15:24:00 - 14-Sep-26 |
| Sell* | 40,000 | 106.00p | Ordinary |
15:14:48 - 14-Sep-26 |
| Sell* | 3,969 | 106.00p | Automatic Execution |
15:14:05 - 14-Sep-26 |
| Sell* | 136 | 106.00p | Automatic Execution |
15:14:00 - 14-Sep-26 |
| Sell* | 2,237 | 106.00p | Automatic Execution |
15:14:00 - 14-Sep-26 |
| Buy* | 1,600 | 106.20p | Automatic Execution |
15:14:00 - 14-Sep-26 |
| Buy* | 155 | 106.20p | Automatic Execution |
15:14:00 - 14-Sep-26 |
| Buy* | 1,383 | 106.20p | Automatic Execution |
15:14:00 - 14-Sep-26 |
| Buy* | 217 | 106.20p | Automatic Execution |
15:14:00 - 14-Sep-26 |
| Buy* | 1,195 | 106.20p | Automatic Execution |
15:14:00 - 14-Sep-26 |
| Sell* | 1,992 | 106.00p | Automatic Execution |
15:14:00 - 14-Sep-26 |
| Sell* | 210 | 106.00p | Automatic Execution |
15:12:50 - 14-Sep-26 |
| Sell* | 3,450 | 106.00p | Automatic Execution |
15:05:29 - 14-Sep-26 |
| Sell* | 800 | 106.00p | Automatic Execution |
15:05:29 - 14-Sep-26 |
| Sell* | 189 | 106.00p | Automatic Execution |
15:05:29 - 14-Sep-26 |
| Sell* | 2,456 | 106.00p | Automatic Execution |
15:05:29 - 14-Sep-26 |
| Sell* | 639 | 106.00p | Automatic Execution |
15:05:29 - 14-Sep-26 |
| Sell* | 4,314 | 106.00p | Automatic Execution |
15:05:29 - 14-Sep-26 |
| Sell* | 125 | 106.00p | Automatic Execution |
15:04:08 - 14-Sep-26 |
| Sell* | 23 | 106.00p | Ordinary |
14:49:35 - 14-Sep-26 |
| Unknown* | 27 | 106.20p | SI Trade |
14:41:26 - 14-Sep-26 |
| Unknown* | 262 | 106.20p | SI Trade |
14:14:35 - 14-Sep-26 |
| Sell* | 1,800 | 106.198p | SI Trade |
13:58:03 - 14-Sep-26 |
| Sell* | 600 | 106.00p | SI Trade |
13:54:16 - 14-Sep-26 |
| Buy* | 417 | 106.20p | Automatic Execution |
13:54:16 - 14-Sep-26 |
| Sell* | 338 | 105.80p | Automatic Execution |
13:52:16 - 14-Sep-26 |
| Buy* | 811 | 105.80p | Automatic Execution |
13:33:03 - 14-Sep-26 |
| Buy* | 189 | 105.80p | Automatic Execution |
13:33:03 - 14-Sep-26 |
| Sell* | 1,000 | 105.60p | Automatic Execution |
13:33:03 - 14-Sep-26 |
| Buy* | 240 | 105.80p | Automatic Execution |
13:33:03 - 14-Sep-26 |
| Buy* | 2,087 | 105.80p | Automatic Execution |
13:33:03 - 14-Sep-26 |
| Buy* | 1,696 | 105.80p | Automatic Execution |
13:33:03 - 14-Sep-26 |
| Buy* | 322 | 105.80p | Automatic Execution |
13:30:28 - 14-Sep-26 |
| Buy* | 1,539 | 105.80p | Automatic Execution |
13:30:28 - 14-Sep-26 |
| Buy* | 25,000 | 105.50p | Ordinary |
13:22:43 - 14-Sep-26 |
| Buy* | 25,000 | 105.70p | Ordinary |
13:22:33 - 14-Sep-26 |
| Sell* | 875 | 105.002p | Ordinary |
13:13:19 - 14-Sep-26 |
| Sell* | 105 | 105.00p | Automatic Execution |
13:12:28 - 14-Sep-26 |
| Sell* | 1,829 | 105.00p | Automatic Execution |
12:53:46 - 14-Sep-26 |
| Buy* | 13 | 105.80p | SI Trade |
12:43:44 - 14-Sep-26 |
| Unknown* | 0 | 105.80p | SI Trade |
12:30:20 - 14-Sep-26 |
| Sell* | 200 | 105.00p | Automatic Execution |
12:30:20 - 14-Sep-26 |
| Sell* | 1,897 | 105.20p | Automatic Execution |
11:39:11 - 14-Sep-26 |
| Sell* | 475 | 105.20p | SI Trade |
10:57:30 - 14-Sep-26 |
| Sell* | 1,316 | 105.484p | Ordinary |
10:25:19 - 14-Sep-26 |
| Buy* | 2,125 | 105.80p | Automatic Execution |
09:50:58 - 14-Sep-26 |
| Buy* | 4,232 | 106.00p | Automatic Execution |
09:50:58 - 14-Sep-26 |
| Buy* | 395 | 105.60p | Automatic Execution |
09:50:58 - 14-Sep-26 |
| Sell* | 1,924 | 105.00p | Automatic Execution |
09:42:04 - 14-Sep-26 |
| Sell* | 380 | 105.00p | Automatic Execution |
09:42:04 - 14-Sep-26 |
| Sell* | 25,000 | 105.00p | Ordinary |
09:40:42 - 14-Sep-26 |
| Sell* | 552 | 105.00p | Automatic Execution |
09:40:19 - 14-Sep-26 |
| Sell* | 2,144 | 105.00p | Automatic Execution |
09:40:17 - 14-Sep-26 |
| Sell* | 2,144 | 105.00p | Automatic Execution |
09:40:17 - 14-Sep-26 |
| Sell* | 2,856 | 105.00p | Automatic Execution |
09:40:17 - 14-Sep-26 |
| Sell* | 1,250 | 105.00p | Automatic Execution |
09:40:17 - 14-Sep-26 |
| Sell* | 3,590 | 105.00p | Automatic Execution |
09:40:17 - 14-Sep-26 |
| Sell* | 160 | 105.00p | Automatic Execution |
09:40:17 - 14-Sep-26 |
| Sell* | 2,326 | 105.00p | Automatic Execution |
09:39:35 - 14-Sep-26 |
| Sell* | 2,674 | 105.00p | Automatic Execution |
09:39:35 - 14-Sep-26 |
| Sell* | 2,252 | 105.00p | Automatic Execution |
09:39:35 - 14-Sep-26 |
| Sell* | 180 | 105.00p | Automatic Execution |
09:39:35 - 14-Sep-26 |
| Sell* | 2,133 | 105.00p | Automatic Execution |
09:39:35 - 14-Sep-26 |
| Sell* | 435 | 105.00p | Automatic Execution |
09:36:39 - 14-Sep-26 |
| Sell* | 1,643 | 105.00p | Automatic Execution |
09:35:27 - 14-Sep-26 |
| Sell* | 3,357 | 105.00p | Automatic Execution |
09:35:27 - 14-Sep-26 |
| Sell* | 1,065 | 105.00p | Automatic Execution |
09:35:27 - 14-Sep-26 |
| Sell* | 1,857 | 105.00p | Automatic Execution |
09:35:25 - 14-Sep-26 |
| Sell* | 2,078 | 105.00p | Automatic Execution |
09:35:25 - 14-Sep-26 |
| Buy* | 325 | 105.80p | SI Trade |
09:35:21 - 14-Sep-26 |
| Sell* | 3,975 | 106.00p | Automatic Execution |
09:35:20 - 14-Sep-26 |
| Sell* | 25 | 106.00p | Automatic Execution |
09:35:20 - 14-Sep-26 |
| Sell* | 1,326 | 106.00p | SI Trade |
09:29:00 - 14-Sep-26 |
| Sell* | 202 | 106.896p | Ordinary |
08:55:26 - 14-Sep-26 |
| Sell* | 235 | 106.00p | SI Trade |
08:15:13 - 14-Sep-26 |
| Buy* | 32,000 | 105.80p | Ordinary |
16:43:14 - 11-Sep-26 |
| Sell* | 30,000 | 105.80p | Ordinary |
16:35:51 - 11-Sep-26 |
| Buy* | 98,497 | 105.80p | Suspected BUY Trade |
16:35:23 - 11-Sep-26 |
| Sell* | 721 | 106.20p | Automatic Execution |
16:28:11 - 11-Sep-26 |
| Buy* | 614 | 106.60p | Automatic Execution |
16:28:10 - 11-Sep-26 |
| Buy* | 386 | 106.60p | Automatic Execution |
16:28:10 - 11-Sep-26 |
| Sell* | 770 | 106.00p | Automatic Execution |
16:26:59 - 11-Sep-26 |
| Sell* | 1,000 | 106.20p | Automatic Execution |
16:26:59 - 11-Sep-26 |
| Buy* | 139 | 106.60p | Automatic Execution |
16:26:59 - 11-Sep-26 |
| Sell* | 979 | 106.20p | Automatic Execution |
16:26:05 - 11-Sep-26 |
| Sell* | 138 | 106.00p | Automatic Execution |
16:25:58 - 11-Sep-26 |
| Sell* | 2,460 | 106.002p | Ordinary |
16:24:23 - 11-Sep-26 |
| Sell* | 5,000 | 106.00p | Ordinary |
16:24:01 - 11-Sep-26 |
| Buy* | 40,000 | 106.50p | Ordinary |
16:23:56 - 11-Sep-26 |
| Unknown* | -5,000 | 106.00p | Ordinary Correction |
16:21:20 - 11-Sep-26 |
| Sell* | 5,000 | 106.00p | Ordinary |
16:21:20 - 11-Sep-26 |
| Sell* | 218 | 106.00p | Automatic Execution |
16:20:08 - 11-Sep-26 |
| Buy* | 761 | 106.60p | Automatic Execution |
16:20:05 - 11-Sep-26 |
| Buy* | 794 | 106.60p | Automatic Execution |
16:20:05 - 11-Sep-26 |
| Buy* | 1 | 106.60p | Automatic Execution |
16:19:21 - 11-Sep-26 |
| Buy* | 191 | 106.60p | Automatic Execution |
16:19:14 - 11-Sep-26 |
| Sell* | 2,925 | 106.25p | Ordinary |
16:18:28 - 11-Sep-26 |
| Sell* | 631 | 106.00p | Automatic Execution |
16:03:06 - 11-Sep-26 |
| Sell* | 245 | 106.00p | Automatic Execution |
16:03:06 - 11-Sep-26 |
| Sell* | 9,755 | 106.00p | Automatic Execution |
16:03:06 - 11-Sep-26 |
| Sell* | 3,000 | 106.33p | Ordinary |
16:02:30 - 11-Sep-26 |
| Sell* | 245 | 106.00p | Automatic Execution |
15:24:26 - 11-Sep-26 |
| Buy* | 188 | 106.40p | Automatic Execution |
15:23:09 - 11-Sep-26 |
| Sell* | 188 | 106.20p | Automatic Execution |
15:23:09 - 11-Sep-26 |
| Buy* | 237 | 106.40p | Automatic Execution |
15:23:09 - 11-Sep-26 |
| Sell* | 237 | 106.20p | Automatic Execution |
15:23:09 - 11-Sep-26 |
| Buy* | 166 | 106.40p | Automatic Execution |
15:23:09 - 11-Sep-26 |
| Buy* | 1,652 | 106.40p | Automatic Execution |
15:23:09 - 11-Sep-26 |
| Sell* | 8 | 106.00p | SI Trade |
15:12:08 - 11-Sep-26 |
| Buy* | 50 | 106.60p | SI Trade |
15:12:08 - 11-Sep-26 |
| Buy* | 1 | 106.60p | Automatic Execution |
15:12:08 - 11-Sep-26 |
| Unknown* | -40,000 | 106.50p | Ordinary Correction |
15:07:21 - 11-Sep-26 |
| Unknown* | 40,000 | 106.50p | Ordinary |
15:07:21 - 11-Sep-26 |
| Sell* | 948 | 106.28p | Ordinary |
14:57:48 - 11-Sep-26 |
| Sell* | 37,327 | 106.28p | Ordinary |
14:34:38 - 11-Sep-26 |
| Buy* | 3 | 106.8639p | Ordinary |
13:56:00 - 11-Sep-26 |
| Buy* | 95 | 106.40p | Automatic Execution |
13:28:23 - 11-Sep-26 |
| Sell* | 271 | 105.40p | Automatic Execution |
13:12:57 - 11-Sep-26 |
| Sell* | 1,849 | 105.60p | Automatic Execution |
13:12:55 - 11-Sep-26 |
| Sell* | 816 | 105.60p | Automatic Execution |
13:12:55 - 11-Sep-26 |
| Sell* | 100 | 106.00p | Automatic Execution |
13:12:50 - 11-Sep-26 |
| Sell* | 1,382 | 106.00p | Automatic Execution |
13:12:50 - 11-Sep-26 |
| Sell* | 20,000 | 106.00p | Ordinary |
13:12:49 - 11-Sep-26 |
| Sell* | 618 | 106.00p | Automatic Execution |
12:35:36 - 11-Sep-26 |
| Sell* | 1,657 | 106.0025p | Ordinary |
12:18:04 - 11-Sep-26 |
| Buy* | 5,000 | 106.601p | Ordinary |
12:10:53 - 11-Sep-26 |
| Buy* | 4,885 | 106.40p | Automatic Execution |
12:10:39 - 11-Sep-26 |
| Buy* | 115 | 106.40p | Automatic Execution |
12:10:39 - 11-Sep-26 |
| Sell* | 198 | 105.40p | Automatic Execution |
12:10:39 - 11-Sep-26 |
| Buy* | 188 | 106.20p | Automatic Execution |
12:10:39 - 11-Sep-26 |
| Buy* | 409 | 106.20p | Automatic Execution |
12:10:39 - 11-Sep-26 |
| Buy* | 967 | 106.20p | Automatic Execution |
12:10:39 - 11-Sep-26 |
| Buy* | 1,621 | 106.20p | Automatic Execution |
12:10:39 - 11-Sep-26 |
| Sell* | 1,000 | 105.49p | Ordinary |
12:04:57 - 11-Sep-26 |
| Sell* | 25,000 | 105.00p | Ordinary |
11:17:03 - 11-Sep-26 |
| Sell* | 50,000 | 105.00p | Ordinary |
11:16:20 - 11-Sep-26 |
| Sell* | 104 | 105.00p | SI Trade |
11:16:16 - 11-Sep-26 |
| Sell* | 25,000 | 105.00p | Ordinary |
11:16:05 - 11-Sep-26 |
| Sell* | 30,000 | 105.00p | Ordinary |
11:15:42 - 11-Sep-26 |
| Sell* | 21,764 | 105.00p | Ordinary |
11:14:45 - 11-Sep-26 |
| Sell* | 9,954 | 105.016p | Ordinary |
11:12:00 - 11-Sep-26 |
| Sell* | 2,169 | 105.375p | Ordinary |
11:08:56 - 11-Sep-26 |
| Sell* | 437 | 105.3532p | Ordinary |
10:17:59 - 11-Sep-26 |
| Sell* | 1,284 | 106.00p | Automatic Execution |
10:16:44 - 11-Sep-26 |
| Sell* | 23 | 106.00p | Automatic Execution |
10:15:03 - 11-Sep-26 |
| Sell* | 325 | 106.00p | Automatic Execution |
10:01:10 - 11-Sep-26 |
| Sell* | 15 | 106.00p | Automatic Execution |
09:30:03 - 11-Sep-26 |
| Sell* | 2,965 | 106.00p | Automatic Execution |
09:00:44 - 11-Sep-26 |
| Sell* | 388 | 106.00p | Automatic Execution |
09:00:44 - 11-Sep-26 |
| Buy* | 220 | 106.80p | Automatic Execution |
09:00:44 - 11-Sep-26 |
| Sell* | 2,825 | 106.492p | Ordinary |
08:59:36 - 11-Sep-26 |
| Buy* | 1,000 | 108.20p | Automatic Execution |
08:56:24 - 11-Sep-26 |
| Sell* | 1,766 | 107.00p | Automatic Execution |
08:56:24 - 11-Sep-26 |
| Sell* | 524 | 107.00p | Automatic Execution |
08:56:24 - 11-Sep-26 |
| Sell* | 1,341 | 107.20p | Automatic Execution |
08:56:24 - 11-Sep-26 |
| Sell* | 524 | 107.20p | Automatic Execution |
08:56:24 - 11-Sep-26 |
| Sell* | 188 | 107.60p | Automatic Execution |
08:56:24 - 11-Sep-26 |
| Sell* | 2,789 | 107.00p | Automatic Execution |
08:56:24 - 11-Sep-26 |
| Sell* | 188 | 107.60p | Automatic Execution |
08:56:24 - 11-Sep-26 |
| Sell* | 1,000 | 107.60p | Automatic Execution |
08:56:24 - 11-Sep-26 |
| Sell* | 1,687 | 107.00p | Automatic Execution |
08:56:24 - 11-Sep-26 |