| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 3,861 | 104.80p | OTC Trade |
17:18:40 - 30-Sep-26 |
| Buy* | 121,804 | 104.80p | Suspected BUY Trade |
16:35:26 - 30-Sep-26 |
| Sell* | 678 | 105.20p | Automatic Execution |
16:29:46 - 30-Sep-26 |
| Buy* | 678 | 105.40p | Automatic Execution |
16:29:46 - 30-Sep-26 |
| Sell* | 678 | 105.20p | Automatic Execution |
16:29:46 - 30-Sep-26 |
| Buy* | 678 | 105.40p | Automatic Execution |
16:29:46 - 30-Sep-26 |
| Sell* | 790 | 105.20p | Automatic Execution |
16:29:46 - 30-Sep-26 |
| Sell* | 128 | 105.40p | Automatic Execution |
16:26:09 - 30-Sep-26 |
| Sell* | 790 | 105.40p | Automatic Execution |
16:26:09 - 30-Sep-26 |
| Buy* | 82 | 105.80p | Automatic Execution |
16:25:44 - 30-Sep-26 |
| Sell* | 82 | 105.20p | Automatic Execution |
16:25:27 - 30-Sep-26 |
| Buy* | 579 | 105.60p | Automatic Execution |
16:25:27 - 30-Sep-26 |
| Buy* | 488 | 105.60p | Automatic Execution |
16:25:27 - 30-Sep-26 |
| Buy* | 286 | 105.60p | Automatic Execution |
16:25:27 - 30-Sep-26 |
| Buy* | 918 | 105.60p | Automatic Execution |
16:24:52 - 30-Sep-26 |
| Buy* | 82 | 105.60p | Automatic Execution |
16:24:52 - 30-Sep-26 |
| Sell* | 70 | 105.00p | Automatic Execution |
16:24:52 - 30-Sep-26 |
| Sell* | 93 | 105.00p | Automatic Execution |
16:24:52 - 30-Sep-26 |
| Sell* | 1,769 | 105.00p | Automatic Execution |
16:24:52 - 30-Sep-26 |
| Sell* | 677 | 105.00p | Automatic Execution |
16:23:36 - 30-Sep-26 |
| Sell* | 933 | 105.00p | Automatic Execution |
16:22:05 - 30-Sep-26 |
| Sell* | 677 | 105.00p | Automatic Execution |
16:20:06 - 30-Sep-26 |
| Sell* | 944 | 105.00p | Automatic Execution |
16:20:04 - 30-Sep-26 |
| Buy* | 5,284 | 105.4119p | Ordinary |
16:18:47 - 30-Sep-26 |
| Sell* | 877 | 104.60p | Automatic Execution |
16:14:54 - 30-Sep-26 |
| Sell* | 55 | 104.60p | Automatic Execution |
16:14:44 - 30-Sep-26 |
| Sell* | 374 | 104.60p | Automatic Execution |
16:12:39 - 30-Sep-26 |
| Sell* | 253 | 104.60p | Automatic Execution |
16:12:39 - 30-Sep-26 |
| Sell* | 627 | 104.60p | Automatic Execution |
16:11:58 - 30-Sep-26 |
| Sell* | 627 | 105.00p | Automatic Execution |
16:10:07 - 30-Sep-26 |
| Buy* | 3,155 | 106.00p | Automatic Execution |
16:06:54 - 30-Sep-26 |
| Buy* | 321 | 106.00p | Automatic Execution |
16:06:54 - 30-Sep-26 |
| Sell* | 21 | 105.40p | Automatic Execution |
16:04:33 - 30-Sep-26 |
| Sell* | 216 | 105.40p | Automatic Execution |
16:04:33 - 30-Sep-26 |
| Sell* | 486 | 105.40p | Automatic Execution |
16:01:06 - 30-Sep-26 |
| Buy* | 858 | 105.80p | Automatic Execution |
15:55:59 - 30-Sep-26 |
| Buy* | 702 | 105.80p | Automatic Execution |
15:55:59 - 30-Sep-26 |
| Sell* | 3 | 105.40p | Automatic Execution |
15:55:59 - 30-Sep-26 |
| Sell* | 49 | 105.40p | Automatic Execution |
15:55:37 - 30-Sep-26 |
| Sell* | 141 | 105.40p | Automatic Execution |
15:54:34 - 30-Sep-26 |
| Sell* | 857 | 105.40p | Automatic Execution |
15:54:34 - 30-Sep-26 |
| Buy* | 857 | 105.80p | Automatic Execution |
15:53:58 - 30-Sep-26 |
| Sell* | 1 | 105.40p | Automatic Execution |
15:53:58 - 30-Sep-26 |
| Sell* | 13 | 105.40p | Automatic Execution |
15:53:18 - 30-Sep-26 |
| Unknown* | 0 | 106.20p | SI Trade |
15:52:10 - 30-Sep-26 |
| Sell* | 259 | 105.40p | Automatic Execution |
15:52:10 - 30-Sep-26 |
| Sell* | 244 | 105.40p | Automatic Execution |
15:48:09 - 30-Sep-26 |
| Sell* | 2,350 | 105.40p | Automatic Execution |
15:48:09 - 30-Sep-26 |
| Sell* | 1,010 | 105.40p | Automatic Execution |
15:42:23 - 30-Sep-26 |
| Buy* | 4,000 | 105.8635p | Ordinary |
15:38:28 - 30-Sep-26 |
| Sell* | 301 | 105.40p | Automatic Execution |
15:36:55 - 30-Sep-26 |
| Sell* | 822 | 105.40p | Automatic Execution |
15:36:55 - 30-Sep-26 |
| Sell* | 873 | 105.60p | Automatic Execution |
15:36:26 - 30-Sep-26 |
| Sell* | 1,208 | 105.60p | Automatic Execution |
15:36:26 - 30-Sep-26 |
| Sell* | 4,000 | 105.87p | Ordinary |
15:36:06 - 30-Sep-26 |
| Sell* | 4,000 | 105.87p | Ordinary |
15:34:29 - 30-Sep-26 |
| Buy* | 1,208 | 106.20p | Automatic Execution |
15:32:41 - 30-Sep-26 |
| Sell* | 980 | 105.60p | Automatic Execution |
15:32:41 - 30-Sep-26 |
| Buy* | 933 | 106.1789p | Ordinary |
15:28:03 - 30-Sep-26 |
| Buy* | 104 | 106.60p | Automatic Execution |
15:25:09 - 30-Sep-26 |
| Sell* | 3 | 106.00p | Automatic Execution |
15:24:23 - 30-Sep-26 |
| Sell* | 59 | 106.00p | Automatic Execution |
15:24:02 - 30-Sep-26 |
| Sell* | 1,186 | 106.00p | Automatic Execution |
15:23:59 - 30-Sep-26 |
| Sell* | 958 | 106.00p | Automatic Execution |
15:23:47 - 30-Sep-26 |
| Sell* | 1,003 | 106.40p | Automatic Execution |
15:20:45 - 30-Sep-26 |
| Sell* | 1,196 | 106.40p | Automatic Execution |
15:20:45 - 30-Sep-26 |
| Sell* | 2 | 106.80p | Automatic Execution |
15:20:00 - 30-Sep-26 |
| Sell* | 47 | 106.80p | Automatic Execution |
15:19:42 - 30-Sep-26 |
| Sell* | 9 | 106.80p | Automatic Execution |
15:19:38 - 30-Sep-26 |
| Sell* | 917 | 106.80p | Automatic Execution |
15:19:38 - 30-Sep-26 |
| Buy* | 3,155 | 107.00p | Automatic Execution |
15:15:18 - 30-Sep-26 |
| Buy* | 431 | 107.00p | Automatic Execution |
15:15:18 - 30-Sep-26 |
| Buy* | 909 | 107.00p | Automatic Execution |
15:15:18 - 30-Sep-26 |
| Buy* | 1,195 | 107.00p | Automatic Execution |
15:15:18 - 30-Sep-26 |
| Sell* | 2 | 106.00p | SI Trade |
14:46:05 - 30-Sep-26 |
| Sell* | 755 | 106.00p | Automatic Execution |
14:46:05 - 30-Sep-26 |
| Sell* | 5 | 106.00p | Automatic Execution |
14:44:08 - 30-Sep-26 |
| Sell* | 2,030 | 106.00p | Automatic Execution |
14:44:06 - 30-Sep-26 |
| Sell* | 4 | 106.00p | Automatic Execution |
14:41:56 - 30-Sep-26 |
| Buy* | 2 | 107.40p | SI Trade |
14:39:26 - 30-Sep-26 |
| Sell* | 2,000 | 106.80p | Automatic Execution |
14:39:26 - 30-Sep-26 |
| Sell* | 1,196 | 107.00p | Automatic Execution |
14:39:26 - 30-Sep-26 |
| Sell* | 2,000 | 107.00p | Automatic Execution |
14:39:26 - 30-Sep-26 |
| Sell* | 924 | 107.194p | Ordinary |
14:31:57 - 30-Sep-26 |
| Buy* | 44 | 107.00p | Automatic Execution |
13:57:33 - 30-Sep-26 |
| Buy* | 10,000 | 107.00p | Automatic Execution |
13:57:33 - 30-Sep-26 |
| Sell* | 93 | 106.20p | Automatic Execution |
13:57:31 - 30-Sep-26 |
| Buy* | 530 | 106.60p | Automatic Execution |
13:57:19 - 30-Sep-26 |
| Buy* | 378 | 106.40p | Automatic Execution |
13:57:19 - 30-Sep-26 |
| Sell* | 3,000 | 105.82p | Ordinary |
13:56:45 - 30-Sep-26 |
| Sell* | 461 | 106.20p | Automatic Execution |
13:52:00 - 30-Sep-26 |
| Unknown* | 2,539 | 106.00p | Automatic Execution |
13:52:00 - 30-Sep-26 |
| Buy* | 375 | 106.0639p | Ordinary |
13:50:29 - 30-Sep-26 |
| Sell* | 246 | 105.312p | Ordinary |
13:15:26 - 30-Sep-26 |
| Sell* | 150 | 105.312p | Ordinary |
13:08:28 - 30-Sep-26 |
| Sell* | 501 | 105.00p | SI Trade |
13:03:24 - 30-Sep-26 |
| Buy* | 641 | 105.40p | Automatic Execution |
13:03:24 - 30-Sep-26 |
| Buy* | 52 | 105.20p | Automatic Execution |
13:02:01 - 30-Sep-26 |
| Buy* | 690 | 105.20p | Automatic Execution |
13:02:01 - 30-Sep-26 |
| Buy* | 1,412 | 105.00p | SI Trade |
13:00:41 - 30-Sep-26 |
| Sell* | 10,000 | 105.00p | Automatic Execution |
13:00:41 - 30-Sep-26 |
| Unknown* | 95 | 105.20p | OTC Trade |
12:59:31 - 30-Sep-26 |
| Buy* | 95 | 105.20p | SI Trade |
12:59:31 - 30-Sep-26 |
| Sell* | 3,366 | 104.46p | Ordinary |
12:46:18 - 30-Sep-26 |
| Buy* | 608 | 104.40p | Automatic Execution |
12:39:08 - 30-Sep-26 |
| Buy* | 110 | 104.40p | Automatic Execution |
12:39:08 - 30-Sep-26 |
| Buy* | 340 | 104.40p | Automatic Execution |
12:36:21 - 30-Sep-26 |
| Buy* | 365 | 104.20p | Automatic Execution |
12:36:10 - 30-Sep-26 |
| Buy* | 1,434 | 104.00p | Automatic Execution |
12:35:10 - 30-Sep-26 |
| Buy* | 1,199 | 104.00p | Automatic Execution |
12:35:10 - 30-Sep-26 |
| Buy* | 1,146 | 104.00p | Automatic Execution |
12:35:10 - 30-Sep-26 |
| Buy* | 210 | 104.00p | Automatic Execution |
12:35:10 - 30-Sep-26 |
| Buy* | 1,234 | 104.00p | Automatic Execution |
12:35:10 - 30-Sep-26 |
| Sell* | 1,623 | 103.00p | Automatic Execution |
12:35:00 - 30-Sep-26 |
| Sell* | 1,234 | 103.60p | Automatic Execution |
12:34:37 - 30-Sep-26 |
| Sell* | 193 | 103.60p | Automatic Execution |
12:34:37 - 30-Sep-26 |
| Buy* | 1,234 | 104.00p | Automatic Execution |
12:34:37 - 30-Sep-26 |
| Sell* | 5,364 | 103.60p | Automatic Execution |
12:34:37 - 30-Sep-26 |
| Sell* | 4,636 | 103.60p | Automatic Execution |
12:34:20 - 30-Sep-26 |
| Buy* | 5,000 | 103.95p | Ordinary |
12:32:36 - 30-Sep-26 |
| Sell* | 9,174 | 103.80p | Automatic Execution |
12:26:11 - 30-Sep-26 |
| Buy* | 7 | 104.20p | Automatic Execution |
12:26:11 - 30-Sep-26 |
| Buy* | 1,192 | 104.20p | Automatic Execution |
12:26:11 - 30-Sep-26 |
| Buy* | 549 | 103.80p | Automatic Execution |
12:26:11 - 30-Sep-26 |
| Buy* | 3,000 | 103.47p | Ordinary |
12:15:22 - 30-Sep-26 |
| Sell* | 1,252 | 103.00p | Automatic Execution |
11:42:43 - 30-Sep-26 |
| Sell* | 1,615 | 103.00p | Automatic Execution |
11:42:11 - 30-Sep-26 |
| Sell* | 744 | 103.40p | Automatic Execution |
11:42:08 - 30-Sep-26 |
| Sell* | 262 | 103.40p | Automatic Execution |
11:42:08 - 30-Sep-26 |
| Sell* | 193 | 103.40p | Automatic Execution |
11:42:08 - 30-Sep-26 |
| Buy* | 262 | 104.00p | Automatic Execution |
11:42:08 - 30-Sep-26 |
| Sell* | 461 | 103.40p | Automatic Execution |
11:42:08 - 30-Sep-26 |
| Sell* | 369 | 103.40p | Automatic Execution |
11:42:08 - 30-Sep-26 |
| Buy* | 1 | 104.60p | SI Trade |
11:29:40 - 30-Sep-26 |
| Buy* | 3 | 104.60p | SI Trade |
11:27:05 - 30-Sep-26 |
| Buy* | 1 | 104.60p | SI Trade |
11:23:18 - 30-Sep-26 |
| Buy* | 200 | 104.60p | SI Trade |
11:17:23 - 30-Sep-26 |
| Buy* | 3 | 104.60p | SI Trade |
11:13:29 - 30-Sep-26 |
| Buy* | 3 | 104.60p | Automatic Execution |
10:52:09 - 30-Sep-26 |
| Sell* | 5 | 103.40p | Automatic Execution |
10:19:45 - 30-Sep-26 |
| Sell* | 8 | 103.40p | Automatic Execution |
10:04:32 - 30-Sep-26 |
| Sell* | 11 | 103.40p | Automatic Execution |
09:50:03 - 30-Sep-26 |
| Buy* | 2,012 | 104.00p | Automatic Execution |
09:49:25 - 30-Sep-26 |
| Sell* | 365 | 104.00p | Automatic Execution |
09:45:35 - 30-Sep-26 |
| Sell* | 3 | 104.00p | Automatic Execution |
09:45:35 - 30-Sep-26 |
| Sell* | 2,013 | 104.00p | Automatic Execution |
09:45:35 - 30-Sep-26 |
| Sell* | 5,000 | 104.00p | Automatic Execution |
09:45:35 - 30-Sep-26 |
| Sell* | 28,970 | 103.584p | Negotiated Trade |
09:45:09 - 30-Sep-26 |
| Sell* | 28,970 | 103.584p | Negotiated Trade |
09:33:52 - 30-Sep-26 |
| Buy* | 464 | 104.9136p | Ordinary |
09:08:42 - 30-Sep-26 |
| Sell* | 984 | 104.364p | Ordinary |
08:53:54 - 30-Sep-26 |
| Buy* | 2,371 | 104.915p | Ordinary |
08:13:29 - 30-Sep-26 |
| Buy* | 167 | 104.80p | SI Trade |
08:05:56 - 30-Sep-26 |
| Sell* | 12 | 102.20p | SI Trade |
08:01:32 - 30-Sep-26 |
| Unknown* | 0 | 102.20p | SI Trade |
08:01:32 - 30-Sep-26 |
| Buy* | 1 | 107.80p | SI Trade |
08:01:32 - 30-Sep-26 |
| Sell* | 5,000 | 104.00p | Automatic Execution |
08:01:32 - 30-Sep-26 |
| Buy* | 34,454 | 103.60p | Suspected BUY Trade |
16:35:14 - 29-Sep-26 |
| Buy* | 15 | 104.00p | Automatic Execution |
16:29:55 - 29-Sep-26 |
| Buy* | 219 | 104.40p | SI Trade |
16:28:57 - 29-Sep-26 |
| Buy* | 3,822 | 103.9788p | Ordinary |
16:28:25 - 29-Sep-26 |
| Buy* | 100 | 104.40p | SI Trade |
16:25:57 - 29-Sep-26 |
| Buy* | 5 | 104.40p | Automatic Execution |
16:21:28 - 29-Sep-26 |
| Buy* | 146 | 104.40p | Automatic Execution |
16:21:28 - 29-Sep-26 |
| Buy* | 811 | 104.40p | Automatic Execution |
16:21:28 - 29-Sep-26 |
| Sell* | 765 | 104.00p | Automatic Execution |
16:18:06 - 29-Sep-26 |
| Sell* | 19 | 104.00p | Automatic Execution |
16:18:06 - 29-Sep-26 |
| Sell* | 171 | 104.00p | Automatic Execution |
16:18:06 - 29-Sep-26 |
| Buy* | 1 | 104.40p | Automatic Execution |
16:17:42 - 29-Sep-26 |
| Buy* | 125 | 104.60p | Automatic Execution |
16:17:08 - 29-Sep-26 |
| Buy* | 5,000 | 104.488p | Ordinary |
16:10:59 - 29-Sep-26 |
| Unknown* | 655 | 104.40p | SI Trade |
16:01:02 - 29-Sep-26 |
| Sell* | 30 | 104.40p | Automatic Execution |
16:01:02 - 29-Sep-26 |
| Sell* | 765 | 104.40p | Automatic Execution |
16:01:02 - 29-Sep-26 |
| Sell* | 764 | 104.40p | Automatic Execution |
16:01:02 - 29-Sep-26 |
| Sell* | 1 | 104.40p | Automatic Execution |
15:53:01 - 29-Sep-26 |
| Sell* | 10,000 | 104.6508p | Ordinary |
15:51:57 - 29-Sep-26 |
| Sell* | 869 | 104.633p | Ordinary |
15:48:35 - 29-Sep-26 |
| Buy* | 22 | 105.20p | SI Trade |
15:45:28 - 29-Sep-26 |
| Sell* | 1,068 | 104.80p | Automatic Execution |
15:36:30 - 29-Sep-26 |
| Sell* | 7 | 104.40p | SI Trade |
15:30:37 - 29-Sep-26 |
| Sell* | 1 | 104.40p | SI Trade |
15:30:37 - 29-Sep-26 |
| Buy* | 319 | 105.20p | Automatic Execution |
15:30:37 - 29-Sep-26 |
| Sell* | 4,785 | 104.65p | Ordinary |
15:25:32 - 29-Sep-26 |
| Buy* | 37 | 104.9999p | Ordinary |
15:25:04 - 29-Sep-26 |
| Buy* | 22 | 105.20p | SI Trade |
15:23:01 - 29-Sep-26 |
| Sell* | 10,000 | 104.60p | Automatic Execution |
14:49:14 - 29-Sep-26 |
| Sell* | 31 | 104.80p | Automatic Execution |
14:49:14 - 29-Sep-26 |
| Sell* | 1,192 | 104.80p | Automatic Execution |
14:49:14 - 29-Sep-26 |
| Buy* | 1,000 | 105.3799p | Ordinary |
14:38:18 - 29-Sep-26 |
| Sell* | 2,063 | 105.20p | Automatic Execution |
14:37:59 - 29-Sep-26 |
| Sell* | 323 | 105.20p | Automatic Execution |
14:37:59 - 29-Sep-26 |
| Sell* | 1,192 | 105.20p | Automatic Execution |
14:37:59 - 29-Sep-26 |
| Buy* | 1 | 105.60p | SI Trade |
14:37:50 - 29-Sep-26 |
| Buy* | 3 | 106.00p | Automatic Execution |
14:37:50 - 29-Sep-26 |
| Buy* | 15 | 105.60p | Automatic Execution |
14:37:50 - 29-Sep-26 |
| Buy* | 642 | 105.60p | Automatic Execution |
14:37:50 - 29-Sep-26 |
| Buy* | 5,000 | 105.1479p | Ordinary |
13:49:44 - 29-Sep-26 |
| Buy* | 4 | 105.40p | SI Trade |
13:40:54 - 29-Sep-26 |
| Buy* | 385 | 105.40p | Automatic Execution |
13:35:57 - 29-Sep-26 |