| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 34,454 | 103.60p | Suspected BUY Trade |
16:35:14 - 29-Sep-26 |
| Buy* | 15 | 104.00p | Automatic Execution |
16:29:55 - 29-Sep-26 |
| Buy* | 219 | 104.40p | SI Trade |
16:28:57 - 29-Sep-26 |
| Buy* | 3,822 | 103.9788p | Ordinary |
16:28:25 - 29-Sep-26 |
| Buy* | 100 | 104.40p | SI Trade |
16:25:57 - 29-Sep-26 |
| Buy* | 5 | 104.40p | Automatic Execution |
16:21:28 - 29-Sep-26 |
| Buy* | 146 | 104.40p | Automatic Execution |
16:21:28 - 29-Sep-26 |
| Buy* | 811 | 104.40p | Automatic Execution |
16:21:28 - 29-Sep-26 |
| Sell* | 765 | 104.00p | Automatic Execution |
16:18:06 - 29-Sep-26 |
| Sell* | 19 | 104.00p | Automatic Execution |
16:18:06 - 29-Sep-26 |
| Sell* | 171 | 104.00p | Automatic Execution |
16:18:06 - 29-Sep-26 |
| Buy* | 1 | 104.40p | Automatic Execution |
16:17:42 - 29-Sep-26 |
| Buy* | 125 | 104.60p | Automatic Execution |
16:17:08 - 29-Sep-26 |
| Buy* | 5,000 | 104.488p | Ordinary |
16:10:59 - 29-Sep-26 |
| Unknown* | 655 | 104.40p | SI Trade |
16:01:02 - 29-Sep-26 |
| Sell* | 30 | 104.40p | Automatic Execution |
16:01:02 - 29-Sep-26 |
| Sell* | 765 | 104.40p | Automatic Execution |
16:01:02 - 29-Sep-26 |
| Sell* | 764 | 104.40p | Automatic Execution |
16:01:02 - 29-Sep-26 |
| Sell* | 1 | 104.40p | Automatic Execution |
15:53:01 - 29-Sep-26 |
| Sell* | 10,000 | 104.6508p | Ordinary |
15:51:57 - 29-Sep-26 |
| Sell* | 869 | 104.633p | Ordinary |
15:48:35 - 29-Sep-26 |
| Buy* | 22 | 105.20p | SI Trade |
15:45:28 - 29-Sep-26 |
| Sell* | 1,068 | 104.80p | Automatic Execution |
15:36:30 - 29-Sep-26 |
| Sell* | 7 | 104.40p | SI Trade |
15:30:37 - 29-Sep-26 |
| Sell* | 1 | 104.40p | SI Trade |
15:30:37 - 29-Sep-26 |
| Buy* | 319 | 105.20p | Automatic Execution |
15:30:37 - 29-Sep-26 |
| Sell* | 4,785 | 104.65p | Ordinary |
15:25:32 - 29-Sep-26 |
| Buy* | 37 | 104.9999p | Ordinary |
15:25:04 - 29-Sep-26 |
| Buy* | 22 | 105.20p | SI Trade |
15:23:01 - 29-Sep-26 |
| Sell* | 10,000 | 104.60p | Automatic Execution |
14:49:14 - 29-Sep-26 |
| Sell* | 31 | 104.80p | Automatic Execution |
14:49:14 - 29-Sep-26 |
| Sell* | 1,192 | 104.80p | Automatic Execution |
14:49:14 - 29-Sep-26 |
| Buy* | 1,000 | 105.3799p | Ordinary |
14:38:18 - 29-Sep-26 |
| Sell* | 2,063 | 105.20p | Automatic Execution |
14:37:59 - 29-Sep-26 |
| Sell* | 323 | 105.20p | Automatic Execution |
14:37:59 - 29-Sep-26 |
| Sell* | 1,192 | 105.20p | Automatic Execution |
14:37:59 - 29-Sep-26 |
| Buy* | 1 | 105.60p | SI Trade |
14:37:50 - 29-Sep-26 |
| Buy* | 3 | 106.00p | Automatic Execution |
14:37:50 - 29-Sep-26 |
| Buy* | 15 | 105.60p | Automatic Execution |
14:37:50 - 29-Sep-26 |
| Buy* | 642 | 105.60p | Automatic Execution |
14:37:50 - 29-Sep-26 |
| Buy* | 5,000 | 105.1479p | Ordinary |
13:49:44 - 29-Sep-26 |
| Buy* | 4 | 105.40p | SI Trade |
13:40:54 - 29-Sep-26 |
| Buy* | 385 | 105.40p | Automatic Execution |
13:35:57 - 29-Sep-26 |
| Sell* | 427 | 104.20p | Automatic Execution |
13:24:35 - 29-Sep-26 |
| Buy* | 2,919 | 105.40p | Automatic Execution |
13:24:30 - 29-Sep-26 |
| Buy* | 1,408 | 105.40p | Automatic Execution |
13:24:30 - 29-Sep-26 |
| Buy* | 1,200 | 105.40p | Automatic Execution |
13:24:30 - 29-Sep-26 |
| Buy* | 817 | 105.00p | Automatic Execution |
13:24:30 - 29-Sep-26 |
| Buy* | 1,197 | 105.00p | Automatic Execution |
13:24:30 - 29-Sep-26 |
| Sell* | 1,015 | 104.2927p | Ordinary |
13:24:23 - 29-Sep-26 |
| Sell* | 448 | 104.00p | Automatic Execution |
13:23:30 - 29-Sep-26 |
| Sell* | 615 | 104.00p | Automatic Execution |
13:23:30 - 29-Sep-26 |
| Sell* | 1,105 | 104.00p | Automatic Execution |
13:23:30 - 29-Sep-26 |
| Sell* | 7,661 | 104.00p | Automatic Execution |
13:23:30 - 29-Sep-26 |
| Buy* | 44,559 | 104.20p | Automatic Execution |
13:23:28 - 29-Sep-26 |
| Buy* | 700 | 104.20p | Automatic Execution |
13:23:28 - 29-Sep-26 |
| Buy* | 2,100 | 104.20p | Automatic Execution |
13:23:28 - 29-Sep-26 |
| Buy* | 700 | 104.20p | Automatic Execution |
13:23:28 - 29-Sep-26 |
| Buy* | 1,400 | 104.20p | Automatic Execution |
13:23:28 - 29-Sep-26 |
| Buy* | 2,100 | 104.20p | Automatic Execution |
13:23:28 - 29-Sep-26 |
| Buy* | 1,400 | 104.20p | Automatic Execution |
13:23:28 - 29-Sep-26 |
| Buy* | 700 | 104.20p | Automatic Execution |
13:23:28 - 29-Sep-26 |
| Buy* | 700 | 104.20p | Automatic Execution |
13:23:28 - 29-Sep-26 |
| Buy* | 4,200 | 104.20p | Automatic Execution |
13:23:28 - 29-Sep-26 |
| Buy* | 1,400 | 104.20p | Automatic Execution |
13:23:28 - 29-Sep-26 |
| Sell* | 13 | 104.20p | Automatic Execution |
13:23:14 - 29-Sep-26 |
| Buy* | 1,882 | 104.20p | Automatic Execution |
13:23:13 - 29-Sep-26 |
| Sell* | 340 | 104.40p | Automatic Execution |
13:23:13 - 29-Sep-26 |
| Buy* | 340 | 104.80p | Automatic Execution |
13:22:53 - 29-Sep-26 |
| Sell* | 12 | 104.20p | Automatic Execution |
13:22:53 - 29-Sep-26 |
| Sell* | 837 | 104.20p | Automatic Execution |
13:22:53 - 29-Sep-26 |
| Sell* | 11 | 104.20p | Automatic Execution |
13:22:53 - 29-Sep-26 |
| Sell* | 840 | 104.20p | Automatic Execution |
13:22:53 - 29-Sep-26 |
| Sell* | 3,205 | 104.55p | Ordinary |
12:58:07 - 29-Sep-26 |
| Sell* | 1,436 | 104.676p | Ordinary |
12:55:38 - 29-Sep-26 |
| Buy* | 667 | 105.00p | Automatic Execution |
12:50:03 - 29-Sep-26 |
| Buy* | 802 | 105.00p | Automatic Execution |
12:50:03 - 29-Sep-26 |
| Buy* | 395 | 105.00p | Automatic Execution |
12:38:17 - 29-Sep-26 |
| Sell* | 899 | 104.20p | Automatic Execution |
12:38:08 - 29-Sep-26 |
| Sell* | 817 | 104.20p | Automatic Execution |
12:38:08 - 29-Sep-26 |
| Buy* | 899 | 105.20p | Automatic Execution |
12:38:08 - 29-Sep-26 |
| Sell* | 10,000 | 104.20p | Automatic Execution |
12:38:08 - 29-Sep-26 |
| Buy* | 68 | 104.40p | Automatic Execution |
12:37:48 - 29-Sep-26 |
| Buy* | 816 | 104.40p | Automatic Execution |
12:37:48 - 29-Sep-26 |
| Sell* | 1,115 | 104.40p | Automatic Execution |
12:37:48 - 29-Sep-26 |
| Buy* | 207 | 105.00p | Automatic Execution |
12:37:48 - 29-Sep-26 |
| Buy* | 1,117 | 104.80p | Automatic Execution |
12:37:48 - 29-Sep-26 |
| Buy* | 62 | 104.80p | Automatic Execution |
12:37:48 - 29-Sep-26 |
| Sell* | 33 | 104.40p | Automatic Execution |
12:37:48 - 29-Sep-26 |
| Sell* | 1,190 | 104.40p | Automatic Execution |
12:37:48 - 29-Sep-26 |
| Sell* | 242 | 104.40p | Automatic Execution |
12:37:48 - 29-Sep-26 |
| Sell* | 800 | 104.40p | Automatic Execution |
12:37:48 - 29-Sep-26 |
| Buy* | 5,000 | 104.74p | Ordinary |
12:33:21 - 29-Sep-26 |
| Sell* | 5,100 | 104.42p | Ordinary |
12:30:14 - 29-Sep-26 |
| Buy* | 2 | 104.922p | Ordinary |
12:28:59 - 29-Sep-26 |
| Buy* | 100 | 105.00p | Automatic Execution |
12:27:58 - 29-Sep-26 |
| Unknown* | 0 | 103.80p | SI Trade |
12:10:03 - 29-Sep-26 |
| Buy* | 500 | 104.532p | Ordinary |
12:01:04 - 29-Sep-26 |
| Sell* | 1,236 | 104.00p | Automatic Execution |
11:45:04 - 29-Sep-26 |
| Sell* | 5,539 | 104.00p | Automatic Execution |
11:45:04 - 29-Sep-26 |
| Buy* | 10,000 | 104.732p | Ordinary |
11:24:29 - 29-Sep-26 |
| Buy* | 236 | 104.20p | Automatic Execution |
11:14:20 - 29-Sep-26 |
| Sell* | 105 | 104.20p | Automatic Execution |
11:14:20 - 29-Sep-26 |
| Sell* | 1,728 | 104.20p | Automatic Execution |
11:14:20 - 29-Sep-26 |
| Sell* | 1,153 | 104.20p | Automatic Execution |
11:14:20 - 29-Sep-26 |
| Buy* | 1,876 | 104.40p | Automatic Execution |
11:10:53 - 29-Sep-26 |
| Sell* | 44 | 104.40p | Automatic Execution |
11:10:53 - 29-Sep-26 |
| Sell* | 828 | 104.40p | Automatic Execution |
11:10:53 - 29-Sep-26 |
| Sell* | 953 | 104.40p | Automatic Execution |
11:10:53 - 29-Sep-26 |
| Sell* | 743 | 104.40p | Automatic Execution |
11:10:53 - 29-Sep-26 |
| Buy* | 250 | 105.20p | Automatic Execution |
11:08:21 - 29-Sep-26 |
| Buy* | 21 | 105.20p | SI Trade |
11:02:15 - 29-Sep-26 |
| Buy* | 100 | 105.00p | Automatic Execution |
10:51:30 - 29-Sep-26 |
| Buy* | 221 | 105.00p | Automatic Execution |
10:51:30 - 29-Sep-26 |
| Buy* | 1,300 | 105.00p | Automatic Execution |
10:51:30 - 29-Sep-26 |
| Sell* | 316 | 104.40p | Automatic Execution |
10:50:13 - 29-Sep-26 |
| Buy* | 315 | 105.00p | Ordinary |
10:45:18 - 29-Sep-26 |
| Unknown* | 0 | 104.40p | SI Trade |
10:45:05 - 29-Sep-26 |
| Sell* | 1,021 | 104.40p | Automatic Execution |
10:45:05 - 29-Sep-26 |
| Sell* | 1,201 | 104.40p | Automatic Execution |
10:45:05 - 29-Sep-26 |
| Buy* | 3,500 | 104.766p | Ordinary |
10:34:52 - 29-Sep-26 |
| Buy* | 672 | 104.80p | Automatic Execution |
10:34:18 - 29-Sep-26 |
| Buy* | 957 | 104.80p | Automatic Execution |
10:33:54 - 29-Sep-26 |
| Buy* | 19 | 104.80p | Automatic Execution |
10:30:17 - 29-Sep-26 |
| Sell* | 3,433 | 104.00p | Automatic Execution |
10:20:14 - 29-Sep-26 |
| Sell* | 22 | 104.00p | Automatic Execution |
10:19:26 - 29-Sep-26 |
| Buy* | 1,903 | 104.80p | Ordinary |
10:14:27 - 29-Sep-26 |
| Sell* | 1,050 | 104.00p | Ordinary |
10:14:08 - 29-Sep-26 |
| Sell* | 2 | 104.00p | Automatic Execution |
10:10:02 - 29-Sep-26 |
| Sell* | 4 | 104.00p | Automatic Execution |
10:10:02 - 29-Sep-26 |
| Sell* | 5 | 104.00p | Automatic Execution |
10:10:02 - 29-Sep-26 |
| Sell* | 7 | 104.00p | Automatic Execution |
10:08:11 - 29-Sep-26 |
| Sell* | 988 | 104.00p | Automatic Execution |
10:07:46 - 29-Sep-26 |
| Sell* | 1,202 | 104.60p | Automatic Execution |
10:07:43 - 29-Sep-26 |
| Sell* | 1,706 | 104.60p | Automatic Execution |
10:07:43 - 29-Sep-26 |
| Buy* | 939 | 104.60p | Automatic Execution |
10:07:43 - 29-Sep-26 |
| Buy* | 355 | 104.60p | Automatic Execution |
10:07:43 - 29-Sep-26 |
| Buy* | 19 | 104.60p | Automatic Execution |
09:55:41 - 29-Sep-26 |
| Buy* | 110 | 104.60p | Ordinary |
09:55:13 - 29-Sep-26 |
| Buy* | 19 | 104.60p | Automatic Execution |
09:39:04 - 29-Sep-26 |
| Buy* | 7 | 104.60p | Automatic Execution |
09:32:11 - 29-Sep-26 |
| Buy* | 2 | 104.60p | Automatic Execution |
09:32:11 - 29-Sep-26 |
| Buy* | 270 | 104.60p | Automatic Execution |
09:32:11 - 29-Sep-26 |
| Buy* | 8 | 104.60p | SI Trade |
09:31:46 - 29-Sep-26 |
| Buy* | 5,726 | 104.158p | Suspected BUY Trade |
09:14:17 - 29-Sep-26 |
| Buy* | 2,384 | 104.3246p | Ordinary |
09:12:42 - 29-Sep-26 |
| Sell* | 21,234 | 103.741p | SI Trade |
09:12:11 - 29-Sep-26 |
| Sell* | 8 | 103.60p | Automatic Execution |
09:02:29 - 29-Sep-26 |
| Sell* | 20,000 | 103.60p | Ordinary |
08:55:30 - 29-Sep-26 |
| Buy* | 1,000 | 104.28p | Ordinary |
08:54:24 - 29-Sep-26 |
| Buy* | 6,678 | 104.1895p | Ordinary |
08:53:14 - 29-Sep-26 |
| Sell* | 37 | 104.00p | Automatic Execution |
08:39:01 - 29-Sep-26 |
| Sell* | 70 | 104.00p | SI Trade |
08:39:01 - 29-Sep-26 |
| Sell* | 4,947 | 104.00p | Automatic Execution |
08:39:01 - 29-Sep-26 |
| Sell* | 16 | 104.00p | Automatic Execution |
08:33:36 - 29-Sep-26 |
| Buy* | 135 | 104.69p | Ordinary |
08:29:25 - 29-Sep-26 |
| Buy* | 200 | 105.40p | SI Trade |
08:21:17 - 29-Sep-26 |
| Buy* | 5,000 | 105.09p | Ordinary |
08:20:33 - 29-Sep-26 |
| Sell* | 5,000 | 105.00p | Automatic Execution |
08:06:40 - 29-Sep-26 |
| Buy* | 4,426 | 106.244p | Ordinary |
08:05:06 - 29-Sep-26 |
| Sell* | 18 | 104.00p | SI Trade |
08:03:32 - 29-Sep-26 |
| Sell* | 9 | 104.00p | SI Trade |
08:03:32 - 29-Sep-26 |
| Buy* | 47,298 | 103.80p | Suspected BUY Trade |
16:35:21 - 28-Sep-26 |
| Sell* | 1 | 104.20p | SI Trade |
16:29:01 - 28-Sep-26 |
| Buy* | 918 | 104.40p | Automatic Execution |
16:28:46 - 28-Sep-26 |
| Buy* | 242 | 104.40p | Automatic Execution |
16:28:46 - 28-Sep-26 |
| Buy* | 458 | 104.40p | Automatic Execution |
16:28:46 - 28-Sep-26 |
| Buy* | 150 | 104.40p | Automatic Execution |
16:26:22 - 28-Sep-26 |
| Buy* | 596 | 104.80p | Automatic Execution |
16:25:10 - 28-Sep-26 |
| Buy* | 424 | 104.80p | Automatic Execution |
16:25:10 - 28-Sep-26 |
| Sell* | 1,705 | 103.80p | Automatic Execution |
16:25:10 - 28-Sep-26 |
| Buy* | 6,000 | 104.384p | SI Trade |
16:23:14 - 28-Sep-26 |
| Buy* | 14,165 | 105.304p | Suspected BUY Trade |
16:21:08 - 28-Sep-26 |
| Sell* | 29 | 105.00p | Automatic Execution |
15:56:46 - 28-Sep-26 |
| Sell* | 1,837 | 105.00p | Automatic Execution |
15:56:46 - 28-Sep-26 |
| Sell* | 5,000 | 105.00p | Automatic Execution |
15:56:46 - 28-Sep-26 |
| Sell* | 4 | 105.2401p | Ordinary |
15:54:26 - 28-Sep-26 |
| Unknown* | 9,325 | 105.40p | OTC Trade |
15:14:41 - 28-Sep-26 |
| Sell* | 790 | 105.40p | Automatic Execution |
15:14:41 - 28-Sep-26 |
| Sell* | 969 | 105.80p | Automatic Execution |
15:14:40 - 28-Sep-26 |
| Buy* | 3,041 | 106.00p | Automatic Execution |
15:14:40 - 28-Sep-26 |
| Buy* | 2,200 | 106.00p | Automatic Execution |
15:14:40 - 28-Sep-26 |
| Unknown* | 9,220 | 106.00p | OTC Trade |
15:14:39 - 28-Sep-26 |
| Sell* | 1 | 106.00p | Automatic Execution |
15:14:39 - 28-Sep-26 |
| Sell* | 100 | 106.00p | Automatic Execution |
15:14:39 - 28-Sep-26 |
| Sell* | 4,900 | 106.00p | Automatic Execution |
15:14:39 - 28-Sep-26 |
| Buy* | 1 | 106.60p | SI Trade |
15:14:33 - 28-Sep-26 |
| Sell* | 822 | 106.20p | Automatic Execution |
15:06:24 - 28-Sep-26 |
| Sell* | 904 | 106.20p | Automatic Execution |
15:06:24 - 28-Sep-26 |
| Buy* | 155 | 106.40p | Automatic Execution |
15:06:24 - 28-Sep-26 |
| Buy* | 433 | 106.40p | Automatic Execution |
15:06:24 - 28-Sep-26 |
| Sell* | 890 | 106.20p | Automatic Execution |
15:06:24 - 28-Sep-26 |
| Sell* | 10,000 | 105.80p | SI Trade |
15:06:11 - 28-Sep-26 |
| Sell* | 100 | 105.80p | SI Trade |
15:05:18 - 28-Sep-26 |
| Buy* | 110 | 106.40p | Automatic Execution |
15:04:34 - 28-Sep-26 |
| Sell* | 2,500 | 105.40p | SI Trade |
14:57:01 - 28-Sep-26 |
| Unknown* | 2,500 | 105.40p | OTC Trade |
14:57:01 - 28-Sep-26 |
| Sell* | 68,000 | 105.50p | Ordinary |
14:49:05 - 28-Sep-26 |
| Buy* | 770 | 105.40p | Automatic Execution |
14:47:47 - 28-Sep-26 |
| Buy* | 178 | 105.40p | Automatic Execution |
14:47:47 - 28-Sep-26 |