| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 21,317 | 106.80p | Suspected BUY Trade |
16:35:22 - 02-Oct-26 |
| Sell* | 179 | 106.40p | Automatic Execution |
16:29:41 - 02-Oct-26 |
| Sell* | 22 | 106.40p | Automatic Execution |
16:29:40 - 02-Oct-26 |
| Sell* | 1,219 | 106.40p | Automatic Execution |
16:28:50 - 02-Oct-26 |
| Sell* | 20,000 | 106.00p | Ordinary |
16:25:29 - 02-Oct-26 |
| Buy* | 56 | 106.00p | Automatic Execution |
16:25:28 - 02-Oct-26 |
| Sell* | 1,976 | 104.896p | Ordinary |
16:25:08 - 02-Oct-26 |
| Sell* | 762 | 105.60p | Automatic Execution |
16:25:08 - 02-Oct-26 |
| Sell* | 762 | 105.60p | Automatic Execution |
16:25:08 - 02-Oct-26 |
| Sell* | 763 | 105.60p | Automatic Execution |
16:25:08 - 02-Oct-26 |
| Buy* | 1,219 | 105.40p | Automatic Execution |
16:23:52 - 02-Oct-26 |
| Sell* | 10,000 | 104.15p | Ordinary |
16:23:39 - 02-Oct-26 |
| Buy* | 81,949 | 106.231p | Suspected BUY Trade |
16:23:38 - 02-Oct-26 |
| Sell* | 36,993 | 104.26p | Ordinary |
16:23:13 - 02-Oct-26 |
| Sell* | 10,000 | 104.15p | Ordinary |
16:23:07 - 02-Oct-26 |
| Buy* | 1,180 | 104.60p | Automatic Execution |
16:22:49 - 02-Oct-26 |
| Buy* | 28,489 | 104.7499p | Ordinary |
16:22:44 - 02-Oct-26 |
| Buy* | 2,380 | 104.40p | Automatic Execution |
16:22:38 - 02-Oct-26 |
| Sell* | 88 | 103.80p | Automatic Execution |
16:22:26 - 02-Oct-26 |
| Buy* | 950 | 104.00p | Automatic Execution |
16:22:26 - 02-Oct-26 |
| Buy* | 1,083 | 104.00p | Automatic Execution |
16:22:26 - 02-Oct-26 |
| Buy* | 7,127 | 104.00p | Automatic Execution |
16:22:26 - 02-Oct-26 |
| Buy* | 404 | 104.20p | Automatic Execution |
16:22:04 - 02-Oct-26 |
| Sell* | 1,118 | 104.00p | Automatic Execution |
16:22:04 - 02-Oct-26 |
| Sell* | 800 | 104.40p | Automatic Execution |
16:22:04 - 02-Oct-26 |
| Sell* | 2,200 | 104.40p | Automatic Execution |
16:22:04 - 02-Oct-26 |
| Sell* | 2,200 | 104.40p | Automatic Execution |
16:22:04 - 02-Oct-26 |
| Sell* | 1,082 | 104.40p | Automatic Execution |
16:22:04 - 02-Oct-26 |
| Buy* | 1,118 | 104.40p | Automatic Execution |
16:22:04 - 02-Oct-26 |
| Sell* | 2,200 | 104.40p | Automatic Execution |
16:22:04 - 02-Oct-26 |
| Sell* | 1,246 | 104.40p | Automatic Execution |
16:22:04 - 02-Oct-26 |
| Sell* | 954 | 104.40p | Automatic Execution |
16:22:04 - 02-Oct-26 |
| Sell* | 1,080 | 104.40p | Automatic Execution |
16:22:04 - 02-Oct-26 |
| Sell* | 1,120 | 104.40p | Automatic Execution |
16:22:04 - 02-Oct-26 |
| Buy* | 4,570 | 104.20p | Automatic Execution |
16:22:04 - 02-Oct-26 |
| Sell* | 2,200 | 104.40p | Automatic Execution |
16:22:04 - 02-Oct-26 |
| Sell* | 213 | 104.20p | Automatic Execution |
16:22:04 - 02-Oct-26 |
| Sell* | 2,200 | 104.40p | Automatic Execution |
16:22:04 - 02-Oct-26 |
| Sell* | 407 | 104.40p | Automatic Execution |
16:22:04 - 02-Oct-26 |
| Sell* | 10,000 | 104.19p | Ordinary |
16:21:46 - 02-Oct-26 |
| Buy* | 16 | 104.60p | Automatic Execution |
16:21:42 - 02-Oct-26 |
| Sell* | 1,115 | 104.40p | Automatic Execution |
16:21:39 - 02-Oct-26 |
| Buy* | 1 | 104.60p | Automatic Execution |
16:21:36 - 02-Oct-26 |
| Buy* | 184 | 104.60p | Automatic Execution |
16:21:35 - 02-Oct-26 |
| Buy* | 1,147 | 104.60p | Automatic Execution |
16:21:34 - 02-Oct-26 |
| Buy* | 1,448 | 104.60p | Automatic Execution |
16:21:34 - 02-Oct-26 |
| Buy* | 1,135 | 104.40p | Automatic Execution |
16:21:34 - 02-Oct-26 |
| Buy* | 1,491 | 104.40p | Automatic Execution |
16:21:34 - 02-Oct-26 |
| Sell* | 400 | 104.20p | Automatic Execution |
16:21:34 - 02-Oct-26 |
| Sell* | 1,800 | 104.20p | Automatic Execution |
16:21:34 - 02-Oct-26 |
| Sell* | 2,200 | 104.20p | Automatic Execution |
16:21:34 - 02-Oct-26 |
| Sell* | 117 | 104.20p | Automatic Execution |
16:21:34 - 02-Oct-26 |
| Sell* | 1,030 | 104.20p | Automatic Execution |
16:21:34 - 02-Oct-26 |
| Sell* | 623 | 104.20p | Automatic Execution |
16:21:34 - 02-Oct-26 |
| Sell* | 2,200 | 104.20p | Automatic Execution |
16:21:34 - 02-Oct-26 |
| Sell* | 10,000 | 103.872p | Ordinary |
16:21:14 - 02-Oct-26 |
| Sell* | 5,000 | 103.896p | Ordinary |
15:59:19 - 02-Oct-26 |
| Buy* | 681 | 104.00p | Automatic Execution |
15:54:59 - 02-Oct-26 |
| Buy* | 299 | 103.80p | Automatic Execution |
15:54:59 - 02-Oct-26 |
| Buy* | 1,255 | 103.80p | Automatic Execution |
15:54:59 - 02-Oct-26 |
| Buy* | 422 | 103.80p | Automatic Execution |
15:54:59 - 02-Oct-26 |
| Sell* | 199 | 103.60p | Automatic Execution |
15:54:59 - 02-Oct-26 |
| Sell* | 871 | 103.60p | Automatic Execution |
15:54:59 - 02-Oct-26 |
| Sell* | 29 | 103.60p | Automatic Execution |
15:54:59 - 02-Oct-26 |
| Sell* | 375 | 103.60p | Ordinary |
15:54:55 - 02-Oct-26 |
| Sell* | 99 | 103.60p | Automatic Execution |
15:52:58 - 02-Oct-26 |
| Sell* | 149 | 103.80p | Automatic Execution |
15:52:58 - 02-Oct-26 |
| Buy* | 3,297 | 104.00p | Automatic Execution |
15:52:58 - 02-Oct-26 |
| Buy* | 900 | 104.00p | Automatic Execution |
15:52:58 - 02-Oct-26 |
| Buy* | 900 | 104.00p | Automatic Execution |
15:52:58 - 02-Oct-26 |
| Unknown* | 663 | 104.40p | SI Trade |
15:52:00 - 02-Oct-26 |
| Sell* | 386 | 104.00p | SI Trade |
15:36:52 - 02-Oct-26 |
| Buy* | 12,988 | 104.00p | Automatic Execution |
15:36:52 - 02-Oct-26 |
| Sell* | 12 | 104.00p | Automatic Execution |
15:36:52 - 02-Oct-26 |
| Sell* | 2,000 | 104.00p | Automatic Execution |
15:36:52 - 02-Oct-26 |
| Sell* | 5,000 | 104.40p | Automatic Execution |
15:22:55 - 02-Oct-26 |
| Sell* | 473 | 104.60p | Automatic Execution |
15:22:55 - 02-Oct-26 |
| Buy* | 7 | 105.00p | SI Trade |
15:22:26 - 02-Oct-26 |
| Sell* | 2,727 | 105.00p | Automatic Execution |
15:22:26 - 02-Oct-26 |
| Sell* | 614 | 105.00p | Automatic Execution |
15:22:26 - 02-Oct-26 |
| Sell* | 286 | 105.00p | Automatic Execution |
15:22:26 - 02-Oct-26 |
| Sell* | 976 | 105.00p | Automatic Execution |
15:22:26 - 02-Oct-26 |
| Sell* | 3,524 | 105.00p | Automatic Execution |
15:22:26 - 02-Oct-26 |
| Sell* | 1,800 | 105.00p | Automatic Execution |
15:22:26 - 02-Oct-26 |
| Sell* | 2,839 | 105.00p | Automatic Execution |
15:22:26 - 02-Oct-26 |
| Sell* | 1,800 | 105.00p | Automatic Execution |
15:22:26 - 02-Oct-26 |
| Sell* | 653 | 105.20p | Automatic Execution |
15:22:26 - 02-Oct-26 |
| Sell* | 29,042 | 104.73p | Ordinary |
15:22:25 - 02-Oct-26 |
| Sell* | 500 | 105.20p | Ordinary |
15:16:55 - 02-Oct-26 |
| Sell* | 125 | 105.456p | Ordinary |
15:16:41 - 02-Oct-26 |
| Sell* | 37 | 105.00p | Automatic Execution |
15:05:04 - 02-Oct-26 |
| Sell* | 650 | 105.60p | Automatic Execution |
15:05:04 - 02-Oct-26 |
| Sell* | 100 | 105.00p | SI Trade |
14:56:09 - 02-Oct-26 |
| Sell* | 5 | 105.60p | SI Trade |
14:52:50 - 02-Oct-26 |
| Sell* | 331 | 105.40p | Automatic Execution |
14:52:50 - 02-Oct-26 |
| Sell* | 900 | 105.40p | Automatic Execution |
14:52:50 - 02-Oct-26 |
| Sell* | 858 | 105.60p | Automatic Execution |
14:52:50 - 02-Oct-26 |
| Sell* | 750 | 105.60p | Automatic Execution |
14:52:50 - 02-Oct-26 |
| Sell* | 22,755 | 105.287p | Negotiated Trade |
14:51:14 - 02-Oct-26 |
| Sell* | 1 | 106.00p | Automatic Execution |
14:46:40 - 02-Oct-26 |
| Sell* | 300 | 106.00p | Automatic Execution |
14:46:40 - 02-Oct-26 |
| Sell* | 350 | 106.00p | Automatic Execution |
14:46:40 - 02-Oct-26 |
| Sell* | 820 | 105.80p | Automatic Execution |
14:45:51 - 02-Oct-26 |
| Sell* | 450 | 105.80p | Automatic Execution |
14:45:51 - 02-Oct-26 |
| Sell* | 3 | 106.00p | SI Trade |
14:45:48 - 02-Oct-26 |
| Sell* | 880 | 106.00p | Automatic Execution |
14:45:48 - 02-Oct-26 |
| Buy* | 1,089 | 106.00p | Automatic Execution |
14:45:48 - 02-Oct-26 |
| Buy* | 1,429 | 106.00p | Automatic Execution |
14:45:48 - 02-Oct-26 |
| Buy* | 26 | 106.20p | Automatic Execution |
14:45:48 - 02-Oct-26 |
| Buy* | 1,429 | 106.00p | Automatic Execution |
14:45:48 - 02-Oct-26 |
| Buy* | 1,627 | 106.00p | Automatic Execution |
14:45:48 - 02-Oct-26 |
| Buy* | 19,760 | 106.00p | Automatic Execution |
14:45:48 - 02-Oct-26 |
| Buy* | 240 | 106.00p | Automatic Execution |
14:45:48 - 02-Oct-26 |
| Buy* | 582 | 105.20p | Automatic Execution |
14:43:08 - 02-Oct-26 |
| Buy* | 649 | 105.20p | Automatic Execution |
14:43:08 - 02-Oct-26 |
| Buy* | 1,585 | 105.20p | Automatic Execution |
14:43:08 - 02-Oct-26 |
| Buy* | 4,923 | 105.20p | Automatic Execution |
14:43:08 - 02-Oct-26 |
| Buy* | 986 | 105.20p | Automatic Execution |
14:43:08 - 02-Oct-26 |
| Buy* | 1,426 | 105.00p | Automatic Execution |
14:43:08 - 02-Oct-26 |
| Buy* | 1,377 | 105.00p | Automatic Execution |
14:43:08 - 02-Oct-26 |
| Buy* | 3,792 | 105.00p | Automatic Execution |
14:43:08 - 02-Oct-26 |
| Buy* | 284 | 104.80p | Automatic Execution |
14:43:08 - 02-Oct-26 |
| Buy* | 2,510 | 104.80p | Automatic Execution |
14:43:08 - 02-Oct-26 |
| Buy* | 1,325 | 104.80p | Automatic Execution |
14:43:08 - 02-Oct-26 |
| Buy* | 42,452 | 105.46p | Ordinary |
14:43:07 - 02-Oct-26 |
| Sell* | 7,128 | 104.40p | Automatic Execution |
14:41:37 - 02-Oct-26 |
| Buy* | 1,323 | 104.40p | Automatic Execution |
14:41:37 - 02-Oct-26 |
| Buy* | 1,288 | 104.40p | Automatic Execution |
14:41:37 - 02-Oct-26 |
| Buy* | 87 | 104.20p | Automatic Execution |
14:41:37 - 02-Oct-26 |
| Buy* | 1,288 | 104.20p | Automatic Execution |
14:41:37 - 02-Oct-26 |
| Buy* | 28,986 | 104.67p | Ordinary |
14:41:31 - 02-Oct-26 |
| Sell* | 1,000 | 103.40p | Automatic Execution |
14:37:25 - 02-Oct-26 |
| Sell* | 1,296 | 103.40p | Automatic Execution |
14:37:25 - 02-Oct-26 |
| Buy* | 1,501 | 103.40p | Automatic Execution |
14:37:24 - 02-Oct-26 |
| Buy* | 1,191 | 103.00p | Automatic Execution |
14:35:52 - 02-Oct-26 |
| Buy* | 600 | 103.00p | Automatic Execution |
14:35:52 - 02-Oct-26 |
| Buy* | 179 | 103.00p | Automatic Execution |
14:35:52 - 02-Oct-26 |
| Buy* | 221 | 103.00p | Automatic Execution |
14:35:52 - 02-Oct-26 |
| Buy* | 1,138 | 103.00p | Automatic Execution |
14:35:52 - 02-Oct-26 |
| Buy* | 14,658 | 103.00p | Automatic Execution |
14:35:52 - 02-Oct-26 |
| Buy* | 1,000 | 102.80p | Automatic Execution |
14:35:52 - 02-Oct-26 |
| Sell* | 4,429 | 102.60p | Automatic Execution |
14:35:52 - 02-Oct-26 |
| Sell* | 271 | 102.60p | Automatic Execution |
14:35:52 - 02-Oct-26 |
| Sell* | 5,300 | 102.60p | Automatic Execution |
14:35:52 - 02-Oct-26 |
| Buy* | 29,042 | 102.7527p | Ordinary |
14:35:42 - 02-Oct-26 |
| Sell* | 749 | 102.40p | Automatic Execution |
14:33:29 - 02-Oct-26 |
| Sell* | 750 | 102.40p | Automatic Execution |
14:33:29 - 02-Oct-26 |
| Sell* | 7,196 | 102.40p | Automatic Execution |
14:33:29 - 02-Oct-26 |
| Sell* | 900 | 102.40p | Automatic Execution |
14:33:29 - 02-Oct-26 |
| Sell* | 3,595 | 102.55p | Ordinary |
14:26:19 - 02-Oct-26 |
| Sell* | 5,000 | 102.6623p | Ordinary |
14:25:47 - 02-Oct-26 |
| Sell* | 1,127 | 102.40p | Automatic Execution |
14:23:10 - 02-Oct-26 |
| Buy* | 1,614 | 102.80p | Automatic Execution |
14:23:10 - 02-Oct-26 |
| Buy* | 1,622 | 102.80p | Automatic Execution |
14:23:10 - 02-Oct-26 |
| Buy* | 27 | 102.40p | Automatic Execution |
14:23:10 - 02-Oct-26 |
| Buy* | 22,755 | 102.0639p | Ordinary |
14:22:56 - 02-Oct-26 |
| Buy* | 6,430 | 102.33p | Ordinary |
14:21:47 - 02-Oct-26 |
| Buy* | 3,835 | 102.06p | Ordinary |
14:21:35 - 02-Oct-26 |
| Buy* | 3,799 | 102.06p | Ordinary |
14:20:35 - 02-Oct-26 |
| Buy* | 749 | 102.20p | Automatic Execution |
14:20:18 - 02-Oct-26 |
| Sell* | 1,219 | 101.60p | Automatic Execution |
14:20:18 - 02-Oct-26 |
| Sell* | 618 | 101.60p | Automatic Execution |
14:20:18 - 02-Oct-26 |
| Buy* | 130 | 102.60p | Automatic Execution |
13:31:15 - 02-Oct-26 |
| Buy* | 4 | 102.40p | SI Trade |
13:26:26 - 02-Oct-26 |
| Sell* | 1,100 | 101.40p | Automatic Execution |
13:26:26 - 02-Oct-26 |
| Buy* | 102 | 101.8119p | Ordinary |
12:52:58 - 02-Oct-26 |
| Buy* | 426 | 102.00p | Automatic Execution |
12:26:37 - 02-Oct-26 |
| Buy* | 220 | 102.00p | Automatic Execution |
12:26:37 - 02-Oct-26 |
| Buy* | 152 | 101.5799p | Ordinary |
12:21:50 - 02-Oct-26 |
| Buy* | 1,000 | 101.5599p | Ordinary |
12:18:21 - 02-Oct-26 |
| Buy* | 5,000 | 101.509p | Ordinary |
12:11:10 - 02-Oct-26 |
| Buy* | 600 | 100.80p | Automatic Execution |
12:00:00 - 02-Oct-26 |
| Buy* | 620 | 100.60p | Automatic Execution |
12:00:00 - 02-Oct-26 |
| Buy* | 3,960 | 100.3474p | Ordinary |
11:58:24 - 02-Oct-26 |
| Buy* | 68 | 100.5925p | Ordinary |
11:45:09 - 02-Oct-26 |
| Sell* | 17,000 | 100.142p | Ordinary |
11:28:49 - 02-Oct-26 |
| Buy* | 7 | 100.60p | Automatic Execution |
11:28:03 - 02-Oct-26 |
| Buy* | 1,041 | 100.40p | Automatic Execution |
11:28:03 - 02-Oct-26 |
| Buy* | 1,219 | 100.40p | Automatic Execution |
11:28:03 - 02-Oct-26 |
| Buy* | 768 | 100.40p | Automatic Execution |
11:28:03 - 02-Oct-26 |
| Sell* | 13,134 | 100.20p | Automatic Execution |
11:27:56 - 02-Oct-26 |
| Buy* | 676 | 100.20p | Automatic Execution |
11:27:56 - 02-Oct-26 |
| Buy* | 400 | 100.20p | Automatic Execution |
11:27:56 - 02-Oct-26 |
| Buy* | 790 | 100.20p | Automatic Execution |
11:27:56 - 02-Oct-26 |
| Buy* | 17,000 | 100.55p | Ordinary |
11:27:37 - 02-Oct-26 |
| Buy* | 40 | 100.20p | SI Trade |
11:13:55 - 02-Oct-26 |
| Buy* | 2 | 100.20p | SI Trade |
11:13:33 - 02-Oct-26 |
| Sell* | 900 | 100.00p | Automatic Execution |
11:03:04 - 02-Oct-26 |
| Sell* | 143 | 100.00p | Automatic Execution |
11:03:04 - 02-Oct-26 |
| Sell* | 757 | 100.00p | Automatic Execution |
11:03:04 - 02-Oct-26 |
| Sell* | 120 | 100.00p | Automatic Execution |
11:03:04 - 02-Oct-26 |
| Sell* | 870 | 100.40p | Automatic Execution |
11:03:04 - 02-Oct-26 |
| Sell* | 5,284 | 100.92p | Ordinary |
10:52:35 - 02-Oct-26 |
| Unknown* | 40 | 101.00p | SI Trade |
10:39:04 - 02-Oct-26 |
| Unknown* | 40 | 101.00p | SI Trade |
10:24:21 - 02-Oct-26 |
| Sell* | 5,000 | 100.92p | Ordinary |
10:19:04 - 02-Oct-26 |
| Sell* | 5,000 | 100.924p | Negotiated Trade |
10:15:31 - 02-Oct-26 |
| Sell* | 20 | 100.40p | SI Trade |
10:09:14 - 02-Oct-26 |
| Unknown* | 40 | 101.00p | SI Trade |
10:08:36 - 02-Oct-26 |
| Sell* | 1,500 | 100.9602p | Ordinary |
09:58:06 - 02-Oct-26 |