| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 23,822 | 101.40p | Ordinary |
16:36:51 - 15-Sep-26 |
| Buy* | 1,231 | 101.40p | Automatic Execution |
16:35:21 - 15-Sep-26 |
| Buy* | 7 | 101.40p | Automatic Execution |
16:35:21 - 15-Sep-26 |
| Buy* | 71,168 | 101.40p | Suspected BUY Trade |
16:35:21 - 15-Sep-26 |
| Sell* | 34 | 100.20p | Automatic Execution |
16:29:46 - 15-Sep-26 |
| Sell* | 34 | 100.20p | Automatic Execution |
16:29:24 - 15-Sep-26 |
| Sell* | 641 | 100.20p | Automatic Execution |
16:29:21 - 15-Sep-26 |
| Buy* | 706 | 100.80p | Automatic Execution |
16:29:21 - 15-Sep-26 |
| Sell* | 82 | 100.20p | Automatic Execution |
16:28:51 - 15-Sep-26 |
| Sell* | 34 | 100.20p | Automatic Execution |
16:28:47 - 15-Sep-26 |
| Sell* | 34 | 100.20p | Automatic Execution |
16:27:36 - 15-Sep-26 |
| Sell* | 34 | 100.20p | Automatic Execution |
16:27:06 - 15-Sep-26 |
| Sell* | 100 | 100.00p | SI Trade |
16:09:09 - 15-Sep-26 |
| Sell* | 13,421 | 100.40p | Ordinary |
16:05:47 - 15-Sep-26 |
| Buy* | 53 | 100.80p | Automatic Execution |
15:53:47 - 15-Sep-26 |
| Buy* | 125 | 100.00p | Automatic Execution |
15:52:43 - 15-Sep-26 |
| Buy* | 327 | 100.00p | Automatic Execution |
15:52:43 - 15-Sep-26 |
| Buy* | 6,400 | 100.00p | Automatic Execution |
15:52:43 - 15-Sep-26 |
| Buy* | 6,748 | 100.00p | Automatic Execution |
15:52:43 - 15-Sep-26 |
| Buy* | 6,400 | 100.00p | Automatic Execution |
15:52:43 - 15-Sep-26 |
| Buy* | 1 | 100.20p | Automatic Execution |
15:52:34 - 15-Sep-26 |
| Buy* | 312 | 100.20p | Automatic Execution |
15:52:34 - 15-Sep-26 |
| Buy* | 50,000 | 101.00p | Ordinary |
15:52:13 - 15-Sep-26 |
| Buy* | 600 | 100.20p | Automatic Execution |
15:51:59 - 15-Sep-26 |
| Buy* | 1,795 | 100.20p | Automatic Execution |
15:51:59 - 15-Sep-26 |
| Sell* | 8,099 | 101.00p | Automatic Execution |
15:51:28 - 15-Sep-26 |
| Sell* | 8,000 | 101.00p | Automatic Execution |
15:51:28 - 15-Sep-26 |
| Sell* | 17,901 | 101.00p | Automatic Execution |
15:51:28 - 15-Sep-26 |
| Sell* | 8,000 | 101.00p | Automatic Execution |
15:51:28 - 15-Sep-26 |
| Sell* | 8,000 | 101.00p | Automatic Execution |
15:51:28 - 15-Sep-26 |
| Sell* | 916 | 101.00p | Automatic Execution |
15:51:28 - 15-Sep-26 |
| Sell* | 20,000 | 101.00p | Automatic Execution |
15:51:28 - 15-Sep-26 |
| Sell* | 1,592 | 101.60p | Automatic Execution |
15:49:17 - 15-Sep-26 |
| Buy* | 105 | 101.80p | Automatic Execution |
15:45:52 - 15-Sep-26 |
| Buy* | 35,000 | 102.00p | Ordinary |
15:42:20 - 15-Sep-26 |
| Sell* | 612 | 101.34p | Ordinary |
15:39:09 - 15-Sep-26 |
| Sell* | 950 | 101.40p | Automatic Execution |
15:38:37 - 15-Sep-26 |
| Sell* | 4,542 | 102.00p | Automatic Execution |
15:38:37 - 15-Sep-26 |
| Sell* | 938 | 102.00p | Automatic Execution |
15:38:37 - 15-Sep-26 |
| Sell* | 1,520 | 102.00p | Automatic Execution |
15:38:37 - 15-Sep-26 |
| Sell* | 585 | 102.00p | Automatic Execution |
15:38:37 - 15-Sep-26 |
| Sell* | 2,842 | 102.00p | Automatic Execution |
15:38:37 - 15-Sep-26 |
| Sell* | 2,773 | 102.00p | Automatic Execution |
15:38:37 - 15-Sep-26 |
| Sell* | 800 | 102.00p | Automatic Execution |
15:38:37 - 15-Sep-26 |
| Sell* | 3,033 | 102.00p | Automatic Execution |
15:38:37 - 15-Sep-26 |
| Sell* | 1,033 | 102.00p | Automatic Execution |
15:38:37 - 15-Sep-26 |
| Sell* | 2,934 | 102.00p | Automatic Execution |
15:38:37 - 15-Sep-26 |
| Sell* | 7,000 | 102.00p | Automatic Execution |
15:38:37 - 15-Sep-26 |
| Sell* | 489 | 102.00p | Automatic Execution |
15:38:37 - 15-Sep-26 |
| Sell* | 6,505 | 102.00p | Automatic Execution |
15:38:37 - 15-Sep-26 |
| Sell* | 2 | 102.00p | Automatic Execution |
15:38:37 - 15-Sep-26 |
| Buy* | 1 | 102.80p | SI Trade |
15:26:49 - 15-Sep-26 |
| Sell* | 4 | 102.00p | Automatic Execution |
15:26:49 - 15-Sep-26 |
| Buy* | 279 | 102.40p | Automatic Execution |
14:35:42 - 15-Sep-26 |
| Buy* | 914 | 102.40p | Automatic Execution |
14:35:42 - 15-Sep-26 |
| Sell* | 25,000 | 102.00p | Ordinary |
14:34:49 - 15-Sep-26 |
| Buy* | 50,000 | 102.00p | Ordinary |
14:33:33 - 15-Sep-26 |
| Buy* | 92 | 102.00p | Automatic Execution |
14:33:20 - 15-Sep-26 |
| Buy* | 400 | 102.00p | Automatic Execution |
14:33:20 - 15-Sep-26 |
| Buy* | 4,200 | 102.00p | Automatic Execution |
14:33:20 - 15-Sep-26 |
| Sell* | 3,555 | 102.00p | Automatic Execution |
14:32:48 - 15-Sep-26 |
| Sell* | 1,426 | 102.00p | Automatic Execution |
14:32:48 - 15-Sep-26 |
| Sell* | 212 | 102.00p | Automatic Execution |
14:32:45 - 15-Sep-26 |
| Sell* | 614 | 102.00p | Automatic Execution |
14:32:35 - 15-Sep-26 |
| Sell* | 6,703 | 102.00p | Automatic Execution |
14:32:35 - 15-Sep-26 |
| Sell* | 2,678 | 102.00p | Automatic Execution |
14:32:34 - 15-Sep-26 |
| Sell* | 3,047 | 102.00p | Automatic Execution |
14:32:34 - 15-Sep-26 |
| Sell* | 5,257 | 102.00p | Automatic Execution |
14:32:34 - 15-Sep-26 |
| Buy* | 2 | 102.80p | SI Trade |
14:32:34 - 15-Sep-26 |
| Sell* | 1,297 | 102.00p | Automatic Execution |
14:32:34 - 15-Sep-26 |
| Sell* | 304 | 102.00p | Automatic Execution |
14:32:34 - 15-Sep-26 |
| Sell* | 8,000 | 102.00p | Automatic Execution |
14:32:34 - 15-Sep-26 |
| Sell* | 907 | 102.00p | Automatic Execution |
14:32:34 - 15-Sep-26 |
| Sell* | 7,397 | 102.00p | Automatic Execution |
14:32:34 - 15-Sep-26 |
| Sell* | 603 | 102.00p | Automatic Execution |
14:32:34 - 15-Sep-26 |
| Sell* | 2,982 | 102.00p | Automatic Execution |
14:32:34 - 15-Sep-26 |
| Sell* | 5,322 | 102.00p | Automatic Execution |
14:32:34 - 15-Sep-26 |
| Sell* | 2,500 | 102.4812p | Ordinary |
14:32:06 - 15-Sep-26 |
| Sell* | 496 | 102.2797p | Ordinary |
14:12:17 - 15-Sep-26 |
| Sell* | 33 | 102.518p | Ordinary |
14:09:56 - 15-Sep-26 |
| Buy* | 380,298 | 102.60p | Suspected BUY Trade |
14:02:22 - 15-Sep-26 |
| Buy* | 5,000 | 102.684p | Ordinary |
13:53:45 - 15-Sep-26 |
| Buy* | 227 | 102.60p | Automatic Execution |
13:49:13 - 15-Sep-26 |
| Buy* | 800 | 102.60p | Automatic Execution |
13:49:13 - 15-Sep-26 |
| Buy* | 800 | 102.60p | Automatic Execution |
13:49:13 - 15-Sep-26 |
| Buy* | 800 | 102.60p | Automatic Execution |
13:49:13 - 15-Sep-26 |
| Buy* | 927 | 102.80p | Automatic Execution |
13:49:13 - 15-Sep-26 |
| Buy* | 881 | 102.80p | Automatic Execution |
13:49:13 - 15-Sep-26 |
| Buy* | 2,000 | 102.80p | Automatic Execution |
13:49:13 - 15-Sep-26 |
| Buy* | 99 | 102.60p | Automatic Execution |
13:24:48 - 15-Sep-26 |
| Buy* | 905 | 102.60p | Automatic Execution |
13:24:48 - 15-Sep-26 |
| Buy* | 9,722 | 102.3414p | Ordinary |
13:24:29 - 15-Sep-26 |
| Buy* | 237 | 102.60p | Automatic Execution |
13:24:09 - 15-Sep-26 |
| Buy* | 1,647 | 102.60p | Automatic Execution |
13:24:09 - 15-Sep-26 |
| Buy* | 414 | 102.40p | Automatic Execution |
13:23:43 - 15-Sep-26 |
| Sell* | 2,743 | 102.00p | Automatic Execution |
13:23:10 - 15-Sep-26 |
| Buy* | 190 | 102.60p | Automatic Execution |
13:23:10 - 15-Sep-26 |
| Sell* | 1,129 | 102.40p | Automatic Execution |
13:23:09 - 15-Sep-26 |
| Sell* | 871 | 102.40p | Automatic Execution |
13:23:09 - 15-Sep-26 |
| Sell* | 4,000 | 102.40p | Automatic Execution |
13:23:09 - 15-Sep-26 |
| Sell* | 4,000 | 102.40p | Automatic Execution |
13:23:09 - 15-Sep-26 |
| Buy* | 1 | 102.60p | Automatic Execution |
13:23:09 - 15-Sep-26 |
| Buy* | 12,500 | 102.60p | Automatic Execution |
13:23:09 - 15-Sep-26 |
| Buy* | 1,261 | 103.084p | Ordinary |
12:49:47 - 15-Sep-26 |
| Buy* | 16 | 103.328p | Ordinary |
12:39:25 - 15-Sep-26 |
| Buy* | 443 | 102.80p | Automatic Execution |
12:38:18 - 15-Sep-26 |
| Buy* | 1,558 | 102.80p | Automatic Execution |
12:38:18 - 15-Sep-26 |
| Buy* | 1,416 | 103.40p | Automatic Execution |
11:50:20 - 15-Sep-26 |
| Buy* | 20 | 103.40p | SI Trade |
11:50:00 - 15-Sep-26 |
| Buy* | 105 | 103.60p | Automatic Execution |
11:35:09 - 15-Sep-26 |
| Buy* | 50,000 | 104.00p | Ordinary |
11:12:29 - 15-Sep-26 |
| Buy* | 300 | 103.2954p | Ordinary |
11:04:31 - 15-Sep-26 |
| Sell* | 4 | 102.60p | SI Trade |
11:04:11 - 15-Sep-26 |
| Buy* | 76 | 103.40p | Automatic Execution |
10:56:59 - 15-Sep-26 |
| Buy* | 1,000 | 103.40p | Automatic Execution |
10:56:59 - 15-Sep-26 |
| Sell* | 1,000 | 102.80p | Automatic Execution |
10:56:56 - 15-Sep-26 |
| Buy* | 201 | 103.40p | Automatic Execution |
10:56:56 - 15-Sep-26 |
| Buy* | 995 | 103.40p | Automatic Execution |
10:56:56 - 15-Sep-26 |
| Buy* | 5 | 103.60p | Automatic Execution |
10:56:50 - 15-Sep-26 |
| Sell* | 57 | 103.00p | Automatic Execution |
10:56:50 - 15-Sep-26 |
| Sell* | 943 | 103.00p | Automatic Execution |
10:56:50 - 15-Sep-26 |
| Buy* | 180 | 103.60p | Automatic Execution |
10:56:50 - 15-Sep-26 |
| Buy* | 1 | 103.60p | Automatic Execution |
10:56:50 - 15-Sep-26 |
| Buy* | 889 | 102.80p | Automatic Execution |
10:52:54 - 15-Sep-26 |
| Buy* | 14 | 102.80p | Automatic Execution |
10:52:47 - 15-Sep-26 |
| Buy* | 2 | 102.80p | SI Trade |
10:52:45 - 15-Sep-26 |
| Buy* | 50 | 102.80p | SI Trade |
10:52:45 - 15-Sep-26 |
| Unknown* | -50,000 | 104.00p | Ordinary Correction |
10:34:36 - 15-Sep-26 |
| Buy* | 50,000 | 104.00p | Ordinary |
10:34:36 - 15-Sep-26 |
| Buy* | 10,000 | 102.672p | Ordinary |
10:25:58 - 15-Sep-26 |
| Sell* | 2 | 102.00p | SI Trade |
10:24:22 - 15-Sep-26 |
| Buy* | 130 | 102.80p | Automatic Execution |
10:24:22 - 15-Sep-26 |
| Sell* | 10,000 | 103.00p | Automatic Execution |
10:16:51 - 15-Sep-26 |
| Sell* | 5,000 | 103.2948p | Ordinary |
10:10:40 - 15-Sep-26 |
| Buy* | 447 | 103.40p | Automatic Execution |
10:09:47 - 15-Sep-26 |
| Sell* | 96 | 103.80p | Automatic Execution |
10:08:37 - 15-Sep-26 |
| Sell* | 5,000 | 104.00p | Automatic Execution |
10:08:29 - 15-Sep-26 |
| Unknown* | 500 | 104.40p | SI Trade |
10:08:11 - 15-Sep-26 |
| Sell* | 8 | 104.00p | Automatic Execution |
10:08:11 - 15-Sep-26 |
| Sell* | 2,457 | 104.00p | Automatic Execution |
10:08:11 - 15-Sep-26 |
| Sell* | 244 | 104.00p | Automatic Execution |
10:08:11 - 15-Sep-26 |
| Sell* | 5,000 | 104.00p | Automatic Execution |
10:08:11 - 15-Sep-26 |
| Sell* | 5,000 | 104.00p | Automatic Execution |
10:08:11 - 15-Sep-26 |
| Sell* | 1,118 | 104.60p | Automatic Execution |
10:07:49 - 15-Sep-26 |
| Sell* | 47,953 | 104.2862p | Negotiated Trade |
10:07:48 - 15-Sep-26 |
| Sell* | 40 | 104.60p | SI Trade |
10:07:17 - 15-Sep-26 |
| Buy* | 490 | 105.00p | Automatic Execution |
09:50:52 - 15-Sep-26 |
| Buy* | 110 | 105.00p | Automatic Execution |
09:49:27 - 15-Sep-26 |
| Buy* | 1 | 105.20p | Automatic Execution |
09:48:26 - 15-Sep-26 |
| Sell* | 2 | 105.00p | Automatic Execution |
09:48:13 - 15-Sep-26 |
| Sell* | 8,250 | 105.00p | Automatic Execution |
09:48:13 - 15-Sep-26 |
| Sell* | 1,750 | 105.00p | Automatic Execution |
09:48:13 - 15-Sep-26 |
| Sell* | 17,063 | 105.00p | Ordinary |
09:44:03 - 15-Sep-26 |
| Sell* | 5,000 | 105.2466p | Ordinary |
09:25:58 - 15-Sep-26 |
| Buy* | 3,774 | 105.3474p | Ordinary |
09:16:16 - 15-Sep-26 |
| Sell* | 137 | 104.60p | Automatic Execution |
09:00:09 - 15-Sep-26 |
| Sell* | 2,500 | 105.00p | Ordinary |
08:54:46 - 15-Sep-26 |
| Sell* | 365 | 105.20p | Automatic Execution |
08:53:22 - 15-Sep-26 |
| Sell* | 400 | 105.20p | Ordinary |
08:37:29 - 15-Sep-26 |
| Sell* | 2,846 | 105.692p | Ordinary |
08:28:42 - 15-Sep-26 |
| Buy* | 2,313 | 105.60p | Automatic Execution |
08:27:17 - 15-Sep-26 |
| Buy* | 15 | 106.20p | Automatic Execution |
08:27:17 - 15-Sep-26 |
| Buy* | 173 | 105.60p | Automatic Execution |
08:27:17 - 15-Sep-26 |
| Buy* | 190 | 105.40p | Automatic Execution |
08:20:01 - 15-Sep-26 |
| Buy* | 5,012 | 104.896p | Ordinary |
08:13:51 - 15-Sep-26 |
| Buy* | 30,000 | 105.87p | Ordinary |
08:13:16 - 15-Sep-26 |
| Sell* | 3,346 | 105.00p | Automatic Execution |
08:03:30 - 15-Sep-26 |
| Sell* | 1,204 | 105.00p | Automatic Execution |
08:03:30 - 15-Sep-26 |
| Sell* | 450 | 105.00p | Automatic Execution |
08:02:00 - 15-Sep-26 |
| Sell* | 70 | 104.3882p | Ordinary |
08:00:19 - 15-Sep-26 |
| Sell* | 1,814 | 104.60p | Uncrossing Trade |
08:00:17 - 15-Sep-26 |
| 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 |