| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 34,027 | 106.132p | SI Trade |
17:00:39 - 08-Oct-26 |
| Buy* | 39,803 | 107.60p | Suspected BUY Trade |
16:35:26 - 08-Oct-26 |
| Buy* | 690 | 108.80p | Automatic Execution |
16:26:20 - 08-Oct-26 |
| Buy* | 510 | 108.80p | Automatic Execution |
16:26:20 - 08-Oct-26 |
| Sell* | 888 | 108.40p | Automatic Execution |
16:26:20 - 08-Oct-26 |
| Sell* | 1,617 | 108.40p | Automatic Execution |
16:26:16 - 08-Oct-26 |
| Buy* | 1,106 | 108.60p | Automatic Execution |
16:26:16 - 08-Oct-26 |
| Buy* | 760 | 108.60p | Automatic Execution |
16:26:16 - 08-Oct-26 |
| Buy* | 38,583 | 108.4199p | Ordinary |
16:25:42 - 08-Oct-26 |
| Sell* | 108 | 108.00p | Automatic Execution |
16:25:38 - 08-Oct-26 |
| Sell* | 361 | 108.20p | Automatic Execution |
16:24:46 - 08-Oct-26 |
| Sell* | 742 | 108.20p | Automatic Execution |
16:24:46 - 08-Oct-26 |
| Sell* | 130 | 108.20p | Automatic Execution |
16:24:41 - 08-Oct-26 |
| Sell* | 234 | 108.20p | Automatic Execution |
16:24:41 - 08-Oct-26 |
| Buy* | 130 | 108.80p | Automatic Execution |
16:24:32 - 08-Oct-26 |
| Sell* | 5 | 108.00p | Automatic Execution |
16:19:25 - 08-Oct-26 |
| Sell* | 1,595 | 108.40p | Automatic Execution |
16:19:25 - 08-Oct-26 |
| Buy* | 48 | 109.00p | Automatic Execution |
16:13:56 - 08-Oct-26 |
| Buy* | 413 | 109.00p | Automatic Execution |
16:13:56 - 08-Oct-26 |
| Buy* | 720 | 109.00p | Automatic Execution |
16:13:56 - 08-Oct-26 |
| Buy* | 71 | 109.00p | Automatic Execution |
16:13:56 - 08-Oct-26 |
| Buy* | 853 | 109.00p | Automatic Execution |
16:13:56 - 08-Oct-26 |
| Buy* | 150 | 109.00p | Automatic Execution |
16:13:56 - 08-Oct-26 |
| Sell* | 1,688 | 108.00p | Automatic Execution |
16:08:22 - 08-Oct-26 |
| Sell* | 1,688 | 108.3384p | Ordinary |
16:08:09 - 08-Oct-26 |
| Sell* | 381 | 108.20p | Automatic Execution |
16:00:33 - 08-Oct-26 |
| Buy* | 2,200 | 108.60p | Automatic Execution |
15:54:56 - 08-Oct-26 |
| Buy* | 720 | 108.40p | Automatic Execution |
15:54:50 - 08-Oct-26 |
| Sell* | 1,635 | 108.60p | Automatic Execution |
15:54:50 - 08-Oct-26 |
| Buy* | 1 | 109.80p | SI Trade |
15:54:05 - 08-Oct-26 |
| Sell* | 634 | 109.00p | Automatic Execution |
15:43:36 - 08-Oct-26 |
| Sell* | 5,000 | 109.00p | Automatic Execution |
15:43:36 - 08-Oct-26 |
| Unknown* | 0 | 109.00p | SI Trade |
15:37:10 - 08-Oct-26 |
| Sell* | 62 | 109.00p | SI Trade |
15:37:10 - 08-Oct-26 |
| Unknown* | 10,000 | 109.00p | OTC Trade |
15:33:38 - 08-Oct-26 |
| Sell* | 288 | 109.40p | Automatic Execution |
15:31:02 - 08-Oct-26 |
| Buy* | 288 | 109.80p | Automatic Execution |
15:31:01 - 08-Oct-26 |
| Sell* | 429 | 109.40p | Automatic Execution |
15:31:01 - 08-Oct-26 |
| Buy* | 315 | 109.40p | SI Trade |
15:25:00 - 08-Oct-26 |
| Sell* | 314 | 109.20p | SI Trade |
15:25:00 - 08-Oct-26 |
| Sell* | 222 | 108.80p | Automatic Execution |
15:12:31 - 08-Oct-26 |
| Unknown* | 10,000 | 108.60p | OTC Trade |
15:09:01 - 08-Oct-26 |
| Sell* | 7,434 | 108.6418p | Ordinary |
15:06:42 - 08-Oct-26 |
| Buy* | 35 | 108.20p | Automatic Execution |
15:02:09 - 08-Oct-26 |
| Buy* | 800 | 108.20p | Automatic Execution |
15:02:05 - 08-Oct-26 |
| Buy* | 110 | 108.40p | Automatic Execution |
15:01:42 - 08-Oct-26 |
| Buy* | 6,000 | 108.9199p | Ordinary |
15:01:41 - 08-Oct-26 |
| Buy* | 277 | 108.80p | Automatic Execution |
14:45:07 - 08-Oct-26 |
| Buy* | 43 | 108.80p | Automatic Execution |
14:45:07 - 08-Oct-26 |
| Buy* | 822 | 108.60p | Automatic Execution |
14:44:56 - 08-Oct-26 |
| Buy* | 641 | 108.00p | Automatic Execution |
14:44:44 - 08-Oct-26 |
| Buy* | 5,454 | 108.00p | Automatic Execution |
14:44:44 - 08-Oct-26 |
| Buy* | 3,905 | 108.00p | Automatic Execution |
14:44:44 - 08-Oct-26 |
| Buy* | 20 | 108.40p | Automatic Execution |
14:39:55 - 08-Oct-26 |
| Buy* | 301 | 108.00p | Automatic Execution |
14:33:24 - 08-Oct-26 |
| Sell* | 807 | 106.60p | Automatic Execution |
14:22:46 - 08-Oct-26 |
| Buy* | 893 | 107.20p | Automatic Execution |
14:22:41 - 08-Oct-26 |
| Sell* | 2,500 | 106.00p | Automatic Execution |
14:20:32 - 08-Oct-26 |
| Sell* | 2,500 | 106.282p | Ordinary |
14:20:27 - 08-Oct-26 |
| Sell* | 185 | 106.00p | Automatic Execution |
14:19:53 - 08-Oct-26 |
| Buy* | 279 | 107.00p | Automatic Execution |
14:19:46 - 08-Oct-26 |
| Buy* | 631 | 106.40p | Automatic Execution |
14:19:46 - 08-Oct-26 |
| Buy* | 427 | 106.20p | Automatic Execution |
14:19:44 - 08-Oct-26 |
| Buy* | 4,000 | 106.20p | Automatic Execution |
14:19:44 - 08-Oct-26 |
| Sell* | 74,820 | 106.10p | Ordinary |
14:18:57 - 08-Oct-26 |
| Buy* | 1,200 | 106.40p | Automatic Execution |
14:18:38 - 08-Oct-26 |
| Buy* | 1,030 | 106.40p | Automatic Execution |
14:18:37 - 08-Oct-26 |
| Sell* | 118 | 106.20p | Automatic Execution |
14:11:13 - 08-Oct-26 |
| Sell* | 119 | 106.40p | Automatic Execution |
14:11:13 - 08-Oct-26 |
| Sell* | 1,000 | 106.40p | Automatic Execution |
14:11:13 - 08-Oct-26 |
| Buy* | 1,100 | 106.60p | Automatic Execution |
14:11:07 - 08-Oct-26 |
| Buy* | 1,100 | 106.80p | Automatic Execution |
14:10:39 - 08-Oct-26 |
| Buy* | 1,143 | 106.80p | Automatic Execution |
14:10:37 - 08-Oct-26 |
| Buy* | 1,000 | 106.60p | Automatic Execution |
14:10:37 - 08-Oct-26 |
| Sell* | 10,435 | 106.40p | Automatic Execution |
14:10:37 - 08-Oct-26 |
| Sell* | 847 | 106.40p | Automatic Execution |
14:08:13 - 08-Oct-26 |
| Buy* | 8 | 107.20p | Automatic Execution |
14:04:34 - 08-Oct-26 |
| Buy* | 5 | 107.20p | Automatic Execution |
14:04:34 - 08-Oct-26 |
| Buy* | 940 | 107.00p | Automatic Execution |
14:04:34 - 08-Oct-26 |
| Buy* | 14 | 107.00p | SI Trade |
14:04:30 - 08-Oct-26 |
| Buy* | 97 | 107.00p | SI Trade |
14:00:24 - 08-Oct-26 |
| Sell* | 1 | 106.00p | SI Trade |
13:39:18 - 08-Oct-26 |
| Sell* | 2,952 | 106.29p | Ordinary |
12:24:04 - 08-Oct-26 |
| Sell* | 826 | 106.282p | Ordinary |
12:23:01 - 08-Oct-26 |
| Sell* | 5,000 | 106.29p | Ordinary |
11:56:49 - 08-Oct-26 |
| Sell* | 9 | 106.40p | SI Trade |
11:42:00 - 08-Oct-26 |
| Buy* | 10 | 106.60p | SI Trade |
11:42:00 - 08-Oct-26 |
| Sell* | 2,000 | 106.282p | Ordinary |
11:34:32 - 08-Oct-26 |
| Unknown* | 0 | 107.00p | SI Trade |
11:31:13 - 08-Oct-26 |
| Sell* | 60 | 106.00p | Automatic Execution |
11:31:13 - 08-Oct-26 |
| Sell* | 45 | 106.00p | Automatic Execution |
11:31:13 - 08-Oct-26 |
| Sell* | 2 | 106.00p | SI Trade |
11:21:13 - 08-Oct-26 |
| Buy* | 9,837 | 107.00p | Ordinary |
11:11:31 - 08-Oct-26 |
| Sell* | 362 | 106.0045p | Ordinary |
10:49:32 - 08-Oct-26 |
| Buy* | 4,000 | 107.00p | Ordinary |
10:18:51 - 08-Oct-26 |
| Buy* | 747 | 107.60p | Automatic Execution |
10:15:55 - 08-Oct-26 |
| Sell* | 503 | 107.00p | Automatic Execution |
10:14:26 - 08-Oct-26 |
| Sell* | 424 | 107.00p | Automatic Execution |
10:14:24 - 08-Oct-26 |
| Sell* | 483 | 107.00p | Automatic Execution |
10:14:24 - 08-Oct-26 |
| Buy* | 25 | 107.73p | Ordinary |
10:13:36 - 08-Oct-26 |
| Buy* | 1 | 107.60p | Automatic Execution |
10:09:38 - 08-Oct-26 |
| Sell* | 20,000 | 107.00p | Ordinary |
10:09:36 - 08-Oct-26 |
| Sell* | 386 | 107.00p | Automatic Execution |
10:09:34 - 08-Oct-26 |
| Sell* | 184 | 107.00p | Automatic Execution |
10:09:34 - 08-Oct-26 |
| Sell* | 333 | 107.00p | Automatic Execution |
10:09:34 - 08-Oct-26 |
| Buy* | 34 | 107.40p | Automatic Execution |
10:09:24 - 08-Oct-26 |
| Buy* | 333 | 107.40p | Automatic Execution |
10:09:24 - 08-Oct-26 |
| Buy* | 1,111 | 107.20p | Automatic Execution |
10:09:24 - 08-Oct-26 |
| Sell* | 808 | 107.00p | Automatic Execution |
10:09:24 - 08-Oct-26 |
| Sell* | 1,015 | 107.00p | Automatic Execution |
10:09:24 - 08-Oct-26 |
| Sell* | 369 | 107.00p | Automatic Execution |
10:09:24 - 08-Oct-26 |
| Sell* | 616 | 107.00p | Automatic Execution |
10:09:24 - 08-Oct-26 |
| Buy* | 17,174 | 107.20p | Automatic Execution |
10:09:24 - 08-Oct-26 |
| Buy* | 672 | 107.20p | Automatic Execution |
10:09:24 - 08-Oct-26 |
| Sell* | 1,045 | 107.20p | Automatic Execution |
10:09:24 - 08-Oct-26 |
| Sell* | 1,109 | 107.20p | Automatic Execution |
10:09:24 - 08-Oct-26 |
| Sell* | 5,000 | 107.1877p | Ordinary |
10:09:09 - 08-Oct-26 |
| Sell* | 97 | 107.3692p | Ordinary |
10:07:31 - 08-Oct-26 |
| Sell* | 9 | 107.40p | SI Trade |
09:35:00 - 08-Oct-26 |
| Buy* | 10 | 107.60p | SI Trade |
09:35:00 - 08-Oct-26 |
| Unknown* | 10,000 | 107.00p | OTC Trade |
09:28:09 - 08-Oct-26 |
| Unknown* | 255 | 107.40p | SI Trade |
09:11:00 - 08-Oct-26 |
| Sell* | 1,400 | 107.282p | Ordinary |
09:09:09 - 08-Oct-26 |
| Sell* | 4,682 | 106.804p | Ordinary |
08:51:23 - 08-Oct-26 |
| Sell* | 2 | 107.00p | SI Trade |
08:44:11 - 08-Oct-26 |
| Buy* | 256 | 107.20p | Automatic Execution |
08:44:05 - 08-Oct-26 |
| Buy* | 275 | 107.20p | Automatic Execution |
08:44:05 - 08-Oct-26 |
| Buy* | 105 | 107.40p | Automatic Execution |
08:44:02 - 08-Oct-26 |
| Buy* | 417 | 107.40p | Automatic Execution |
08:44:02 - 08-Oct-26 |
| Sell* | 1,329 | 107.20p | Automatic Execution |
08:44:02 - 08-Oct-26 |
| Sell* | 417 | 107.272p | Ordinary |
08:43:57 - 08-Oct-26 |
| Sell* | 370 | 107.60p | Automatic Execution |
08:38:57 - 08-Oct-26 |
| Sell* | 361 | 107.60p | Automatic Execution |
08:38:57 - 08-Oct-26 |
| Buy* | 68 | 108.40p | Automatic Execution |
08:38:57 - 08-Oct-26 |
| Buy* | 699 | 108.20p | Automatic Execution |
08:38:57 - 08-Oct-26 |
| Buy* | 766 | 108.40p | Automatic Execution |
08:32:37 - 08-Oct-26 |
| Buy* | 3 | 108.0999p | Ordinary |
08:32:11 - 08-Oct-26 |
| Sell* | 500 | 107.537p | Ordinary |
08:30:19 - 08-Oct-26 |
| Sell* | 3,721 | 107.52p | Ordinary |
08:29:57 - 08-Oct-26 |
| Buy* | 1 | 108.40p | SI Trade |
08:22:47 - 08-Oct-26 |
| Buy* | 1,866 | 107.60p | Automatic Execution |
08:19:14 - 08-Oct-26 |
| Buy* | 21 | 107.40p | Automatic Execution |
08:19:14 - 08-Oct-26 |
| Buy* | 16 | 107.40p | Automatic Execution |
08:19:14 - 08-Oct-26 |
| Buy* | 592 | 107.40p | Automatic Execution |
08:18:47 - 08-Oct-26 |
| Buy* | 284 | 107.40p | Automatic Execution |
08:18:47 - 08-Oct-26 |
| Buy* | 5 | 107.60p | SI Trade |
08:18:40 - 08-Oct-26 |
| Buy* | 370 | 107.20p | Automatic Execution |
08:18:40 - 08-Oct-26 |
| Sell* | 10,000 | 107.00p | Automatic Execution |
08:18:40 - 08-Oct-26 |
| Sell* | 1,866 | 107.198p | Ordinary |
08:18:11 - 08-Oct-26 |
| Sell* | 1 | 107.00p | SI Trade |
08:13:08 - 08-Oct-26 |
| Sell* | 1,000 | 107.00p | SI Trade |
08:04:43 - 08-Oct-26 |
| Sell* | 19,955 | 106.00p | Automatic Execution |
08:03:44 - 08-Oct-26 |
| Sell* | 3,692 | 106.20p | Automatic Execution |
08:03:44 - 08-Oct-26 |
| Sell* | 7,704 | 108.00p | Automatic Execution |
08:03:37 - 08-Oct-26 |
| Sell* | 2,281 | 108.00p | Automatic Execution |
08:03:37 - 08-Oct-26 |
| Sell* | 790 | 108.20p | Automatic Execution |
08:03:37 - 08-Oct-26 |
| Unknown* | 0 | 111.80p | SI Trade |
08:01:41 - 08-Oct-26 |
| Sell* | 15 | 108.00p | Automatic Execution |
08:01:37 - 08-Oct-26 |
| Buy* | 75 | 112.00p | Suspected BUY Trade |
08:00:04 - 08-Oct-26 |
| 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 |