| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10,750 | 106.00p | SI Trade |
17:03:41 - 06-Oct-26 |
| Sell* | 18,125 | 107.60p | Uncrossing Trade |
16:35:13 - 06-Oct-26 |
| Sell* | 1,179 | 108.00p | Automatic Execution |
16:29:59 - 06-Oct-26 |
| Sell* | 500 | 108.00p | Automatic Execution |
16:29:59 - 06-Oct-26 |
| Sell* | 500 | 108.20p | Automatic Execution |
16:29:50 - 06-Oct-26 |
| Sell* | 526 | 108.20p | Automatic Execution |
16:29:50 - 06-Oct-26 |
| Sell* | 67 | 108.20p | Automatic Execution |
16:29:50 - 06-Oct-26 |
| Buy* | 117 | 108.60p | Automatic Execution |
16:29:42 - 06-Oct-26 |
| Buy* | 108 | 108.60p | Automatic Execution |
16:29:42 - 06-Oct-26 |
| Buy* | 176 | 108.60p | Automatic Execution |
16:29:33 - 06-Oct-26 |
| Sell* | 5,012 | 108.224p | Ordinary |
16:29:27 - 06-Oct-26 |
| Buy* | 306 | 108.60p | Automatic Execution |
16:28:32 - 06-Oct-26 |
| Buy* | 348 | 108.60p | Automatic Execution |
16:25:12 - 06-Oct-26 |
| Buy* | 59 | 108.60p | Automatic Execution |
16:20:25 - 06-Oct-26 |
| Sell* | 154 | 108.20p | Automatic Execution |
16:20:12 - 06-Oct-26 |
| Sell* | 722 | 108.20p | Automatic Execution |
16:20:12 - 06-Oct-26 |
| Sell* | 215 | 108.20p | Automatic Execution |
16:20:12 - 06-Oct-26 |
| Buy* | 187 | 108.40p | Automatic Execution |
16:15:28 - 06-Oct-26 |
| Buy* | 288 | 108.40p | Automatic Execution |
16:15:28 - 06-Oct-26 |
| Buy* | 149 | 108.40p | Automatic Execution |
16:15:28 - 06-Oct-26 |
| Buy* | 350 | 108.40p | Automatic Execution |
16:12:20 - 06-Oct-26 |
| Sell* | 499 | 108.20p | Automatic Execution |
16:12:20 - 06-Oct-26 |
| Buy* | 1 | 108.40p | Automatic Execution |
16:12:20 - 06-Oct-26 |
| Buy* | 868 | 108.40p | Automatic Execution |
16:07:53 - 06-Oct-26 |
| Buy* | 1,171 | 108.40p | Automatic Execution |
16:07:53 - 06-Oct-26 |
| Sell* | 805 | 108.00p | Automatic Execution |
16:07:52 - 06-Oct-26 |
| Sell* | 424 | 108.20p | Automatic Execution |
16:07:47 - 06-Oct-26 |
| Buy* | 106 | 108.80p | SI Trade |
15:34:49 - 06-Oct-26 |
| Sell* | 6,000 | 108.101p | Ordinary |
15:27:38 - 06-Oct-26 |
| Sell* | 1,832 | 108.18p | Negotiated Trade |
15:19:33 - 06-Oct-26 |
| Sell* | 1 | 107.80p | SI Trade |
15:14:02 - 06-Oct-26 |
| Sell* | 1 | 107.80p | SI Trade |
15:11:56 - 06-Oct-26 |
| Buy* | 5 | 108.80p | SI Trade |
15:08:28 - 06-Oct-26 |
| Buy* | 1 | 108.80p | SI Trade |
15:08:28 - 06-Oct-26 |
| Buy* | 381 | 108.80p | Automatic Execution |
14:42:04 - 06-Oct-26 |
| Buy* | 1 | 108.60p | Automatic Execution |
14:38:51 - 06-Oct-26 |
| Sell* | 2,800 | 107.876p | Ordinary |
14:35:20 - 06-Oct-26 |
| Buy* | 4 | 108.60p | SI Trade |
14:34:41 - 06-Oct-26 |
| Sell* | 177 | 107.60p | Automatic Execution |
14:34:41 - 06-Oct-26 |
| Sell* | 9,205 | 108.0489p | Ordinary |
14:30:49 - 06-Oct-26 |
| Buy* | 528 | 108.40p | Automatic Execution |
14:11:26 - 06-Oct-26 |
| Buy* | 1 | 108.80p | SI Trade |
14:07:39 - 06-Oct-26 |
| Sell* | 60 | 107.80p | SI Trade |
14:07:39 - 06-Oct-26 |
| Buy* | 3,570 | 107.80p | Automatic Execution |
14:07:39 - 06-Oct-26 |
| Sell* | 903 | 107.80p | Automatic Execution |
14:07:39 - 06-Oct-26 |
| Sell* | 55 | 107.80p | Automatic Execution |
14:07:39 - 06-Oct-26 |
| Buy* | 75 | 108.40p | Automatic Execution |
14:05:12 - 06-Oct-26 |
| Sell* | 1,105 | 108.20p | Automatic Execution |
14:05:12 - 06-Oct-26 |
| Sell* | 397 | 108.40p | Automatic Execution |
14:05:12 - 06-Oct-26 |
| Buy* | 892 | 108.80p | Automatic Execution |
13:56:14 - 06-Oct-26 |
| Buy* | 1 | 108.80p | Automatic Execution |
13:56:14 - 06-Oct-26 |
| Sell* | 177 | 108.00p | Automatic Execution |
13:50:16 - 06-Oct-26 |
| Sell* | 3,500 | 108.22p | Ordinary |
13:49:38 - 06-Oct-26 |
| Sell* | 112 | 108.00p | Ordinary |
13:48:18 - 06-Oct-26 |
| Buy* | 2,790 | 108.00p | Automatic Execution |
12:59:22 - 06-Oct-26 |
| Buy* | 4,116 | 108.00p | Automatic Execution |
12:59:22 - 06-Oct-26 |
| Buy* | 6,123 | 108.00p | Automatic Execution |
12:59:22 - 06-Oct-26 |
| Sell* | 291 | 108.00p | Automatic Execution |
12:59:22 - 06-Oct-26 |
| Sell* | 968 | 108.00p | Automatic Execution |
12:59:22 - 06-Oct-26 |
| Sell* | 2,442 | 108.20p | Automatic Execution |
12:59:18 - 06-Oct-26 |
| Sell* | 558 | 108.60p | Automatic Execution |
12:59:18 - 06-Oct-26 |
| Sell* | 30,000 | 108.13p | Ordinary |
12:59:14 - 06-Oct-26 |
| Sell* | 5,000 | 109.00p | Automatic Execution |
12:58:49 - 06-Oct-26 |
| Sell* | 1 | 108.60p | SI Trade |
12:56:57 - 06-Oct-26 |
| Sell* | 885 | 108.60p | SI Trade |
12:56:57 - 06-Oct-26 |
| Buy* | 1 | 108.60p | Automatic Execution |
12:56:00 - 06-Oct-26 |
| Buy* | 1 | 108.60p | Automatic Execution |
12:56:00 - 06-Oct-26 |
| Buy* | 1,187 | 108.60p | Automatic Execution |
12:56:00 - 06-Oct-26 |
| Buy* | 240 | 108.60p | Automatic Execution |
12:56:00 - 06-Oct-26 |
| Sell* | 54 | 107.80p | SI Trade |
12:35:54 - 06-Oct-26 |
| Sell* | 86 | 107.80p | SI Trade |
12:35:54 - 06-Oct-26 |
| Buy* | 10 | 108.60p | SI Trade |
11:23:20 - 06-Oct-26 |
| Sell* | 1,677 | 107.848p | Ordinary |
11:11:16 - 06-Oct-26 |
| Sell* | 1,863 | 107.848p | Ordinary |
11:08:46 - 06-Oct-26 |
| Sell* | 1,000 | 107.886p | SI Trade |
10:37:46 - 06-Oct-26 |
| Sell* | 177 | 107.40p | Automatic Execution |
10:36:48 - 06-Oct-26 |
| Buy* | 59 | 108.12p | Ordinary |
10:34:07 - 06-Oct-26 |
| Sell* | 562 | 107.20p | Automatic Execution |
10:12:11 - 06-Oct-26 |
| Sell* | 442 | 107.20p | Automatic Execution |
10:11:59 - 06-Oct-26 |
| Buy* | 120 | 108.00p | Automatic Execution |
10:11:41 - 06-Oct-26 |
| Buy* | 1,636 | 107.00p | Automatic Execution |
09:45:42 - 06-Oct-26 |
| Buy* | 7,200 | 107.00p | Automatic Execution |
09:45:42 - 06-Oct-26 |
| Sell* | 1,179 | 107.00p | Automatic Execution |
09:45:42 - 06-Oct-26 |
| Sell* | 4,994 | 107.00p | Automatic Execution |
09:45:42 - 06-Oct-26 |
| Sell* | 558 | 107.20p | Automatic Execution |
09:45:42 - 06-Oct-26 |
| Sell* | 21,949 | 107.13p | Ordinary |
09:45:30 - 06-Oct-26 |
| Sell* | 62 | 107.60p | Automatic Execution |
09:45:30 - 06-Oct-26 |
| Sell* | 560 | 107.60p | Automatic Execution |
09:45:18 - 06-Oct-26 |
| Sell* | 20,000 | 107.312p | Ordinary |
09:44:58 - 06-Oct-26 |
| Sell* | 69 | 107.20p | SI Trade |
09:38:48 - 06-Oct-26 |
| Buy* | 852 | 107.40p | Automatic Execution |
09:18:18 - 06-Oct-26 |
| Buy* | 1,500 | 107.40p | Automatic Execution |
09:18:18 - 06-Oct-26 |
| Buy* | 356 | 107.40p | Automatic Execution |
09:18:18 - 06-Oct-26 |
| Buy* | 1,144 | 107.40p | Automatic Execution |
09:18:17 - 06-Oct-26 |
| Buy* | 1,500 | 107.40p | Automatic Execution |
09:18:17 - 06-Oct-26 |
| Buy* | 1,500 | 107.40p | Automatic Execution |
09:18:14 - 06-Oct-26 |
| Buy* | 868 | 107.60p | Automatic Execution |
09:17:44 - 06-Oct-26 |
| Buy* | 1 | 107.60p | Automatic Execution |
09:17:11 - 06-Oct-26 |
| Sell* | 4,389 | 107.20p | Automatic Execution |
09:17:02 - 06-Oct-26 |
| Buy* | 599 | 107.20p | Automatic Execution |
09:17:02 - 06-Oct-26 |
| Sell* | 928 | 106.684p | SI Trade |
09:16:09 - 06-Oct-26 |
| Sell* | 9,448 | 106.402p | Ordinary |
08:48:23 - 06-Oct-26 |
| Buy* | 1,499 | 107.20p | Automatic Execution |
08:41:09 - 06-Oct-26 |
| Sell* | 6 | 106.716p | Negotiated Trade |
08:30:06 - 06-Oct-26 |
| Buy* | 1 | 107.20p | Automatic Execution |
08:30:00 - 06-Oct-26 |
| Buy* | 1,500 | 107.00p | Automatic Execution |
08:11:22 - 06-Oct-26 |
| Buy* | 1,500 | 107.00p | Automatic Execution |
08:11:20 - 06-Oct-26 |
| Sell* | 88 | 106.40p | SI Trade |
08:05:24 - 06-Oct-26 |
| Unknown* | 0 | 107.60p | SI Trade |
08:04:04 - 06-Oct-26 |
| Sell* | 827 | 107.00p | Automatic Execution |
08:04:04 - 06-Oct-26 |
| Sell* | 1,179 | 107.40p | Automatic Execution |
08:04:04 - 06-Oct-26 |
| Sell* | 402 | 107.60p | Automatic Execution |
08:04:04 - 06-Oct-26 |
| Sell* | 1,700 | 107.60p | Automatic Execution |
08:04:04 - 06-Oct-26 |
| Sell* | 20,000 | 107.13p | Ordinary |
08:03:59 - 06-Oct-26 |
| Sell* | 20,000 | 107.737p | Ordinary |
08:03:30 - 06-Oct-26 |
| Buy* | 406 | 110.00p | Automatic Execution |
08:03:28 - 06-Oct-26 |
| Buy* | 1,179 | 108.20p | Automatic Execution |
08:02:01 - 06-Oct-26 |
| Buy* | 870 | 108.20p | Automatic Execution |
08:02:01 - 06-Oct-26 |
| Buy* | 4 | 108.20p | SI Trade |
08:01:02 - 06-Oct-26 |
| Buy* | 20 | 108.20p | SI Trade |
08:00:55 - 06-Oct-26 |
| Sell* | 9 | 106.40p | SI Trade |
08:00:55 - 06-Oct-26 |
| Buy* | 1 | 108.20p | SI Trade |
08:00:55 - 06-Oct-26 |
| Buy* | 5 | 108.20p | SI Trade |
08:00:55 - 06-Oct-26 |
| Buy* | 1 | 108.20p | SI Trade |
08:00:55 - 06-Oct-26 |
| Unknown* | 0 | 106.40p | SI Trade |
08:00:55 - 06-Oct-26 |
| Sell* | 972 | 106.632p | Ordinary |
08:00:08 - 06-Oct-26 |
| Sell* | 750 | 106.00p | Automatic Execution |
08:00:03 - 06-Oct-26 |
| Sell* | 4,510 | 106.00p | Automatic Execution |
08:00:03 - 06-Oct-26 |
| Sell* | 223 | 106.00p | Automatic Execution |
08:00:03 - 06-Oct-26 |
| Sell* | 5,267 | 106.00p | Automatic Execution |
08:00:03 - 06-Oct-26 |
| Sell* | 9,999 | 106.40p | Automatic Execution |
08:00:03 - 06-Oct-26 |
| Sell* | 1 | 106.40p | Uncrossing Trade |
08:00:03 - 06-Oct-26 |
| Unknown* | 20 | 105.00p | SI Trade |
17:13:58 - 05-Oct-26 |
| Sell* | 26,071 | 106.40p | Uncrossing Trade |
16:35:06 - 05-Oct-26 |
| Buy* | 412 | 107.00p | Automatic Execution |
16:29:43 - 05-Oct-26 |
| Buy* | 871 | 107.00p | Automatic Execution |
16:29:43 - 05-Oct-26 |
| Sell* | 409 | 106.20p | Automatic Execution |
16:29:43 - 05-Oct-26 |
| Sell* | 238 | 106.60p | Automatic Execution |
16:29:43 - 05-Oct-26 |
| Sell* | 16 | 106.60p | Automatic Execution |
16:29:43 - 05-Oct-26 |
| Sell* | 1 | 106.60p | Automatic Execution |
16:29:43 - 05-Oct-26 |
| Sell* | 1 | 106.60p | Automatic Execution |
16:29:43 - 05-Oct-26 |
| Sell* | 129 | 106.60p | Automatic Execution |
16:27:46 - 05-Oct-26 |
| Sell* | 240 | 106.60p | Automatic Execution |
16:27:46 - 05-Oct-26 |
| Sell* | 113 | 106.60p | Automatic Execution |
16:27:39 - 05-Oct-26 |
| Sell* | 715 | 106.60p | Automatic Execution |
16:27:39 - 05-Oct-26 |
| Sell* | 4,658 | 106.807p | Negotiated Trade |
16:25:52 - 05-Oct-26 |
| Sell* | 2,000 | 106.733p | Negotiated Trade |
16:20:51 - 05-Oct-26 |
| Buy* | 42 | 107.40p | Automatic Execution |
16:18:42 - 05-Oct-26 |
| Sell* | 775 | 107.00p | Automatic Execution |
16:06:08 - 05-Oct-26 |
| Sell* | 348 | 107.00p | Automatic Execution |
16:06:08 - 05-Oct-26 |
| Sell* | 348 | 107.00p | Automatic Execution |
16:06:08 - 05-Oct-26 |
| Sell* | 262 | 107.00p | Automatic Execution |
16:06:08 - 05-Oct-26 |
| Sell* | 124 | 107.00p | Automatic Execution |
16:06:08 - 05-Oct-26 |
| Buy* | 100 | 108.00p | Automatic Execution |
15:53:56 - 05-Oct-26 |
| Sell* | 2 | 107.00p | SI Trade |
15:45:08 - 05-Oct-26 |
| Sell* | 4 | 107.00p | SI Trade |
15:43:46 - 05-Oct-26 |
| Sell* | 683 | 107.00p | Automatic Execution |
15:42:08 - 05-Oct-26 |
| Sell* | 743 | 107.40p | Automatic Execution |
15:32:22 - 05-Oct-26 |
| Sell* | 133 | 107.60p | Automatic Execution |
15:31:07 - 05-Oct-26 |
| Sell* | 757 | 107.60p | Automatic Execution |
15:31:07 - 05-Oct-26 |
| Sell* | 744 | 107.60p | Automatic Execution |
15:31:07 - 05-Oct-26 |
| Buy* | 1,222 | 107.80p | Automatic Execution |
15:13:58 - 05-Oct-26 |
| Buy* | 884 | 107.60p | Automatic Execution |
15:09:25 - 05-Oct-26 |
| Buy* | 646 | 107.60p | Automatic Execution |
15:09:25 - 05-Oct-26 |
| Buy* | 212 | 107.40p | Automatic Execution |
15:09:21 - 05-Oct-26 |
| Buy* | 178 | 107.20p | Automatic Execution |
15:08:51 - 05-Oct-26 |
| Sell* | 178 | 106.60p | Automatic Execution |
15:08:51 - 05-Oct-26 |
| Buy* | 453 | 107.20p | Automatic Execution |
15:08:51 - 05-Oct-26 |
| Buy* | 4,101 | 107.20p | Automatic Execution |
15:08:51 - 05-Oct-26 |
| Buy* | 1,731 | 107.20p | Automatic Execution |
15:08:51 - 05-Oct-26 |
| Buy* | 1,340 | 107.20p | Automatic Execution |
15:08:51 - 05-Oct-26 |
| Buy* | 35 | 107.20p | Automatic Execution |
15:01:57 - 05-Oct-26 |
| Buy* | 550 | 107.20p | Automatic Execution |
15:01:57 - 05-Oct-26 |
| Buy* | 589 | 107.20p | Automatic Execution |
15:00:03 - 05-Oct-26 |
| Buy* | 558 | 107.20p | Automatic Execution |
15:00:03 - 05-Oct-26 |
| Buy* | 262 | 107.20p | Automatic Execution |
15:00:03 - 05-Oct-26 |
| Sell* | 891 | 106.20p | Automatic Execution |
14:59:02 - 05-Oct-26 |
| Buy* | 69 | 107.00p | Automatic Execution |
14:58:57 - 05-Oct-26 |
| Buy* | 300 | 106.80p | Automatic Execution |
14:58:53 - 05-Oct-26 |
| Buy* | 384 | 107.00p | Automatic Execution |
14:58:50 - 05-Oct-26 |
| Buy* | 599 | 107.00p | Automatic Execution |
14:58:50 - 05-Oct-26 |
| Buy* | 311 | 106.80p | Automatic Execution |
14:58:50 - 05-Oct-26 |
| Buy* | 588 | 106.80p | Automatic Execution |
14:58:50 - 05-Oct-26 |
| Buy* | 1,067 | 106.20p | Automatic Execution |
14:45:13 - 05-Oct-26 |
| Buy* | 23 | 106.4999p | Ordinary |
14:44:19 - 05-Oct-26 |
| Buy* | 1 | 106.80p | SI Trade |
14:39:50 - 05-Oct-26 |
| Buy* | 716 | 106.80p | Automatic Execution |
14:33:08 - 05-Oct-26 |
| Buy* | 362 | 106.6999p | Ordinary |
14:31:42 - 05-Oct-26 |
| Buy* | 180 | 106.80p | Automatic Execution |
14:17:15 - 05-Oct-26 |
| Buy* | 1,009 | 106.60p | Automatic Execution |
14:17:15 - 05-Oct-26 |
| Buy* | 103 | 106.60p | Automatic Execution |
14:17:15 - 05-Oct-26 |
| Buy* | 23 | 106.80p | Automatic Execution |
14:09:13 - 05-Oct-26 |
| Buy* | 228 | 106.80p | Automatic Execution |
14:09:13 - 05-Oct-26 |
| Buy* | 79 | 106.80p | Automatic Execution |
14:09:13 - 05-Oct-26 |
| Buy* | 255 | 106.80p | Automatic Execution |
14:09:13 - 05-Oct-26 |
| Buy* | 5 | 106.80p | SI Trade |
14:04:59 - 05-Oct-26 |
| Buy* | 1 | 106.80p | SI Trade |
13:48:05 - 05-Oct-26 |
| Sell* | 202 | 106.219p | Ordinary |
13:45:21 - 05-Oct-26 |
| Buy* | 103 | 106.60p | Automatic Execution |
13:29:20 - 05-Oct-26 |
| Buy* | 91 | 106.40p | Automatic Execution |
13:28:51 - 05-Oct-26 |