| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 5,000 | 105.40p | Automatic Execution |
14:47:47 - 28-Sep-26 |
| Sell* | 191 | 105.00p | Automatic Execution |
14:47:29 - 28-Sep-26 |
| Sell* | 1 | 105.00p | Automatic Execution |
14:47:29 - 28-Sep-26 |
| Sell* | 1,408 | 105.00p | Automatic Execution |
14:47:29 - 28-Sep-26 |
| Sell* | 216 | 105.00p | Automatic Execution |
14:47:29 - 28-Sep-26 |
| Sell* | 9,154 | 105.00p | Automatic Execution |
14:47:29 - 28-Sep-26 |
| Buy* | 420 | 105.40p | Automatic Execution |
14:14:21 - 28-Sep-26 |
| Sell* | 827 | 105.80p | Automatic Execution |
14:14:21 - 28-Sep-26 |
| Buy* | 1,370 | 106.00p | Automatic Execution |
14:14:21 - 28-Sep-26 |
| Buy* | 319 | 106.00p | Automatic Execution |
14:14:21 - 28-Sep-26 |
| Buy* | 1,438 | 106.00p | Automatic Execution |
14:14:21 - 28-Sep-26 |
| Buy* | 1,146 | 105.60p | Automatic Execution |
14:14:21 - 28-Sep-26 |
| Unknown* | 5,000 | 105.20p | Ordinary |
14:14:16 - 28-Sep-26 |
| Buy* | 10,000 | 105.95p | Ordinary |
14:13:51 - 28-Sep-26 |
| Buy* | 447 | 105.20p | Automatic Execution |
14:13:01 - 28-Sep-26 |
| Buy* | 500 | 105.20p | Automatic Execution |
14:13:01 - 28-Sep-26 |
| Buy* | 10,000 | 105.1778p | Ordinary |
14:12:58 - 28-Sep-26 |
| Sell* | 846 | 105.00p | Automatic Execution |
14:11:22 - 28-Sep-26 |
| Buy* | 641 | 105.20p | Automatic Execution |
14:11:21 - 28-Sep-26 |
| Buy* | 559 | 105.20p | Automatic Execution |
14:11:21 - 28-Sep-26 |
| Buy* | 406 | 105.20p | Automatic Execution |
14:11:19 - 28-Sep-26 |
| Buy* | 1 | 105.80p | SI Trade |
14:11:08 - 28-Sep-26 |
| Sell* | 2,229 | 105.20p | Automatic Execution |
14:11:08 - 28-Sep-26 |
| Sell* | 1,145 | 105.20p | Automatic Execution |
14:11:08 - 28-Sep-26 |
| Unknown* | 7,500 | 105.20p | OTC Trade |
12:55:56 - 28-Sep-26 |
| Sell* | 1,379 | 105.20p | Automatic Execution |
12:55:56 - 28-Sep-26 |
| Buy* | 2,117 | 105.40p | Automatic Execution |
12:55:55 - 28-Sep-26 |
| Sell* | 1,639 | 105.40p | Automatic Execution |
12:55:55 - 28-Sep-26 |
| Sell* | 1,718 | 105.40p | Automatic Execution |
12:55:55 - 28-Sep-26 |
| Unknown* | 112 | 105.40p | OTC Trade |
12:55:55 - 28-Sep-26 |
| Sell* | 972 | 105.40p | Automatic Execution |
12:55:55 - 28-Sep-26 |
| Sell* | 711 | 105.40p | Automatic Execution |
12:42:06 - 28-Sep-26 |
| Buy* | 6 | 105.80p | Automatic Execution |
12:42:06 - 28-Sep-26 |
| Buy* | 11 | 105.80p | Automatic Execution |
12:42:06 - 28-Sep-26 |
| Buy* | 1,349 | 105.60p | Automatic Execution |
12:42:06 - 28-Sep-26 |
| Buy* | 609 | 105.60p | Automatic Execution |
12:42:06 - 28-Sep-26 |
| Sell* | 288 | 105.40p | Automatic Execution |
12:42:03 - 28-Sep-26 |
| Sell* | 6,311 | 105.40p | Automatic Execution |
12:42:03 - 28-Sep-26 |
| Buy* | 1,091 | 106.40p | Automatic Execution |
11:45:54 - 28-Sep-26 |
| Sell* | 59 | 106.00p | Automatic Execution |
11:45:41 - 28-Sep-26 |
| Sell* | 700 | 106.00p | Automatic Execution |
11:45:40 - 28-Sep-26 |
| Sell* | 233 | 106.00p | Automatic Execution |
11:45:40 - 28-Sep-26 |
| Buy* | 492 | 106.60p | SI Trade |
11:45:39 - 28-Sep-26 |
| Sell* | 3,915 | 106.00p | Automatic Execution |
11:45:39 - 28-Sep-26 |
| Sell* | 1,440 | 106.00p | Automatic Execution |
11:45:39 - 28-Sep-26 |
| Sell* | 200 | 106.00p | Automatic Execution |
11:45:39 - 28-Sep-26 |
| Sell* | 3,453 | 106.00p | Automatic Execution |
11:45:39 - 28-Sep-26 |
| Sell* | 422 | 106.20p | Automatic Execution |
11:45:36 - 28-Sep-26 |
| Sell* | 2,851 | 106.20p | Automatic Execution |
11:45:36 - 28-Sep-26 |
| Sell* | 950 | 106.40p | Automatic Execution |
11:45:36 - 28-Sep-26 |
| Sell* | 716 | 106.40p | Automatic Execution |
11:45:36 - 28-Sep-26 |
| Buy* | 5 | 107.40p | SI Trade |
11:25:24 - 28-Sep-26 |
| Sell* | 2,184 | 106.6001p | Ordinary |
10:54:12 - 28-Sep-26 |
| Buy* | 5 | 107.40p | SI Trade |
10:46:31 - 28-Sep-26 |
| Buy* | 50 | 107.40p | SI Trade |
10:37:32 - 28-Sep-26 |
| Sell* | 4,555 | 106.68p | Ordinary |
10:36:33 - 28-Sep-26 |
| Sell* | 5 | 106.90p | SI Trade |
10:14:58 - 28-Sep-26 |
| Sell* | 179 | 106.90p | SI Trade |
10:06:05 - 28-Sep-26 |
| Sell* | 5 | 106.90p | SI Trade |
10:00:16 - 28-Sep-26 |
| Sell* | 40 | 106.786p | Ordinary |
09:48:24 - 28-Sep-26 |
| Buy* | 625 | 107.00p | Automatic Execution |
09:09:07 - 28-Sep-26 |
| Buy* | 17 | 106.80p | Automatic Execution |
09:09:07 - 28-Sep-26 |
| Buy* | 186 | 106.80p | Automatic Execution |
09:09:07 - 28-Sep-26 |
| Buy* | 9 | 106.80p | SI Trade |
09:08:56 - 28-Sep-26 |
| Buy* | 1,374 | 106.80p | Automatic Execution |
09:04:02 - 28-Sep-26 |
| Buy* | 10 | 106.80p | Automatic Execution |
09:04:02 - 28-Sep-26 |
| Buy* | 314 | 106.80p | Automatic Execution |
09:04:02 - 28-Sep-26 |
| Buy* | 220 | 107.00p | Automatic Execution |
09:03:52 - 28-Sep-26 |
| Buy* | 366 | 106.60p | Automatic Execution |
09:03:45 - 28-Sep-26 |
| Sell* | 19,743 | 106.202p | Ordinary |
09:02:23 - 28-Sep-26 |
| Sell* | 5,509 | 107.80p | Automatic Execution |
09:02:22 - 28-Sep-26 |
| Sell* | 5,522 | 107.80p | Automatic Execution |
09:02:22 - 28-Sep-26 |
| Sell* | 1,400 | 107.80p | Automatic Execution |
09:02:22 - 28-Sep-26 |
| Sell* | 262 | 107.80p | Automatic Execution |
09:02:22 - 28-Sep-26 |
| Sell* | 1,400 | 107.80p | Automatic Execution |
09:02:21 - 28-Sep-26 |
| Sell* | 42 | 107.80p | Automatic Execution |
09:02:21 - 28-Sep-26 |
| Sell* | 1,454 | 107.80p | Automatic Execution |
09:02:21 - 28-Sep-26 |
| Sell* | 700 | 107.80p | Automatic Execution |
09:02:21 - 28-Sep-26 |
| Sell* | 3,711 | 107.80p | Automatic Execution |
09:02:21 - 28-Sep-26 |
| Sell* | 2,546 | 108.00p | Automatic Execution |
09:02:21 - 28-Sep-26 |
| Sell* | 4,224 | 108.00p | Automatic Execution |
09:02:21 - 28-Sep-26 |
| Sell* | 3,230 | 108.00p | Automatic Execution |
08:38:20 - 28-Sep-26 |
| Sell* | 1,698 | 108.20p | Automatic Execution |
08:38:15 - 28-Sep-26 |
| Sell* | 1,379 | 108.20p | Automatic Execution |
08:38:15 - 28-Sep-26 |
| Sell* | 2,829 | 108.20p | Automatic Execution |
08:38:15 - 28-Sep-26 |
| Sell* | 4,213 | 108.20p | Automatic Execution |
08:38:15 - 28-Sep-26 |
| Sell* | 30 | 108.80p | Automatic Execution |
08:38:15 - 28-Sep-26 |
| Sell* | 3 | 108.80p | Automatic Execution |
08:38:05 - 28-Sep-26 |
| Sell* | 1 | 109.00p | SI Trade |
08:38:02 - 28-Sep-26 |
| Sell* | 715 | 109.00p | SI Trade |
08:38:02 - 28-Sep-26 |
| Sell* | 1,340 | 109.00p | Automatic Execution |
08:38:02 - 28-Sep-26 |
| Sell* | 3,657 | 109.00p | Automatic Execution |
08:38:02 - 28-Sep-26 |
| Buy* | 1 | 110.994p | Ordinary |
08:31:06 - 28-Sep-26 |
| Sell* | 366 | 109.528p | Ordinary |
08:30:19 - 28-Sep-26 |
| Unknown* | 164 | 110.20p | SI Trade |
08:18:24 - 28-Sep-26 |
| Sell* | 195 | 110.736p | Ordinary |
08:13:44 - 28-Sep-26 |
| Sell* | 29 | 109.00p | Uncrossing Trade |
08:05:33 - 28-Sep-26 |
| Buy* | 3 | 111.40p | SI Trade |
08:03:57 - 28-Sep-26 |
| Buy* | 6 | 111.40p | SI Trade |
08:03:40 - 28-Sep-26 |
| Buy* | 4 | 111.40p | SI Trade |
08:03:40 - 28-Sep-26 |
| Unknown* | 0 | 111.40p | SI Trade |
08:03:40 - 28-Sep-26 |
| Buy* | 10 | 111.40p | SI Trade |
08:03:40 - 28-Sep-26 |
| Buy* | 1 | 111.40p | SI Trade |
08:03:40 - 28-Sep-26 |
| Unknown* | 0 | 111.40p | SI Trade |
08:03:40 - 28-Sep-26 |
| Sell* | 11 | 107.80p | SI Trade |
08:03:40 - 28-Sep-26 |
| Buy* | 44 | 111.40p | SI Trade |
08:03:40 - 28-Sep-26 |
| Buy* | 10 | 111.40p | SI Trade |
08:03:40 - 28-Sep-26 |
| Unknown* | 0 | 107.80p | SI Trade |
08:03:40 - 28-Sep-26 |
| Sell* | 4 | 107.80p | SI Trade |
08:03:40 - 28-Sep-26 |
| Buy* | 7 | 111.40p | SI Trade |
08:03:40 - 28-Sep-26 |
| Sell* | 33,166 | 108.20p | Uncrossing Trade |
16:35:02 - 25-Sep-26 |
| Sell* | 272 | 108.80p | Automatic Execution |
16:29:44 - 25-Sep-26 |
| Sell* | 751 | 108.80p | Automatic Execution |
16:29:44 - 25-Sep-26 |
| Sell* | 368 | 108.80p | Automatic Execution |
16:28:12 - 25-Sep-26 |
| Buy* | 1,115 | 109.40p | Automatic Execution |
16:28:12 - 25-Sep-26 |
| Buy* | 578 | 109.40p | Automatic Execution |
16:28:12 - 25-Sep-26 |
| Buy* | 1,112 | 108.80p | Automatic Execution |
16:28:12 - 25-Sep-26 |
| Buy* | 1,161 | 108.80p | Automatic Execution |
16:28:12 - 25-Sep-26 |
| Buy* | 300 | 108.20p | Automatic Execution |
16:22:17 - 25-Sep-26 |
| Sell* | 300 | 108.176p | Ordinary |
16:22:05 - 25-Sep-26 |
| Buy* | 1 | 108.80p | Automatic Execution |
16:18:48 - 25-Sep-26 |
| Sell* | 881 | 108.60p | Automatic Execution |
16:18:35 - 25-Sep-26 |
| Sell* | 805 | 108.60p | Automatic Execution |
16:18:35 - 25-Sep-26 |
| Sell* | 1,108 | 108.60p | Automatic Execution |
16:18:35 - 25-Sep-26 |
| Buy* | 16,074 | 109.00p | Ordinary |
16:15:55 - 25-Sep-26 |
| Sell* | 5,000 | 109.00p | Automatic Execution |
16:15:48 - 25-Sep-26 |
| Sell* | 19,680 | 108.9657p | Ordinary |
16:15:47 - 25-Sep-26 |
| Buy* | 5 | 109.20p | Automatic Execution |
16:15:26 - 25-Sep-26 |
| Buy* | 3 | 109.20p | Automatic Execution |
16:15:24 - 25-Sep-26 |
| Sell* | 5,000 | 109.00p | Automatic Execution |
16:15:23 - 25-Sep-26 |
| Buy* | 1 | 109.20p | Automatic Execution |
16:15:23 - 25-Sep-26 |
| Buy* | 48 | 109.20p | Automatic Execution |
16:15:23 - 25-Sep-26 |
| Sell* | 1,108 | 108.40p | Automatic Execution |
16:15:11 - 25-Sep-26 |
| Sell* | 806 | 109.00p | Automatic Execution |
16:15:06 - 25-Sep-26 |
| Sell* | 1,808 | 108.80p | Automatic Execution |
16:15:06 - 25-Sep-26 |
| Sell* | 805 | 109.00p | Automatic Execution |
16:15:06 - 25-Sep-26 |
| Sell* | 726 | 109.00p | Automatic Execution |
16:15:06 - 25-Sep-26 |
| Sell* | 9,680 | 109.00p | Automatic Execution |
16:15:06 - 25-Sep-26 |
| Buy* | 233 | 109.20p | Automatic Execution |
16:08:47 - 25-Sep-26 |
| Sell* | 233 | 109.132p | Ordinary |
16:07:41 - 25-Sep-26 |
| Sell* | 206 | 109.00p | SI Trade |
15:47:29 - 25-Sep-26 |
| Sell* | 5,320 | 109.00p | Ordinary |
15:47:02 - 25-Sep-26 |
| Sell* | 320 | 109.00p | Automatic Execution |
15:26:19 - 25-Sep-26 |
| Buy* | 1,509 | 109.20p | Automatic Execution |
15:26:19 - 25-Sep-26 |
| Buy* | 687 | 109.20p | Automatic Execution |
15:26:19 - 25-Sep-26 |
| Buy* | 449 | 109.20p | Automatic Execution |
15:26:19 - 25-Sep-26 |
| Buy* | 400 | 109.20p | Automatic Execution |
15:26:01 - 25-Sep-26 |
| Sell* | 728 | 109.00p | Automatic Execution |
15:26:01 - 25-Sep-26 |
| Sell* | 884 | 109.00p | Automatic Execution |
15:26:01 - 25-Sep-26 |
| Sell* | 4,650 | 109.00p | Automatic Execution |
15:26:01 - 25-Sep-26 |
| Sell* | 350 | 109.00p | Automatic Execution |
15:15:30 - 25-Sep-26 |
| Buy* | 8 | 109.60p | SI Trade |
15:06:44 - 25-Sep-26 |
| Buy* | 10,000 | 109.455p | Suspected BUY Trade |
15:05:12 - 25-Sep-26 |
| Sell* | 378 | 109.20p | Automatic Execution |
14:57:35 - 25-Sep-26 |
| Buy* | 459 | 109.60p | Automatic Execution |
14:57:18 - 25-Sep-26 |
| Buy* | 378 | 109.60p | Automatic Execution |
14:57:18 - 25-Sep-26 |
| Sell* | 695 | 109.20p | Automatic Execution |
14:57:18 - 25-Sep-26 |
| Sell* | 848 | 109.20p | Automatic Execution |
14:57:18 - 25-Sep-26 |
| Sell* | 7 | 109.20p | SI Trade |
14:33:45 - 25-Sep-26 |
| Sell* | 1,720 | 109.60p | Automatic Execution |
14:29:22 - 25-Sep-26 |
| Buy* | 64 | 109.80p | Automatic Execution |
14:29:21 - 25-Sep-26 |
| Buy* | 317 | 109.80p | Automatic Execution |
14:29:21 - 25-Sep-26 |