| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 55,359 | 108.80p | Suspected BUY Trade |
16:35:22 - 11-Sep-26 |
| Buy* | 32 | 108.80p | Automatic Execution |
16:30:00 - 11-Sep-26 |
| Buy* | 37 | 108.60p | Automatic Execution |
16:30:00 - 11-Sep-26 |
| Buy* | 4,606 | 108.60p | Automatic Execution |
16:28:54 - 11-Sep-26 |
| Buy* | 2,223 | 108.60p | Automatic Execution |
16:28:54 - 11-Sep-26 |
| Buy* | 10 | 108.60p | SI Trade |
16:28:50 - 11-Sep-26 |
| Buy* | 1 | 108.60p | SI Trade |
16:28:50 - 11-Sep-26 |
| Buy* | 4,116 | 108.60p | Automatic Execution |
16:28:50 - 11-Sep-26 |
| Buy* | 2,070 | 108.60p | Automatic Execution |
16:28:50 - 11-Sep-26 |
| Buy* | 5,256 | 108.60p | Automatic Execution |
16:27:13 - 11-Sep-26 |
| Buy* | 4,718 | 108.60p | Automatic Execution |
16:27:13 - 11-Sep-26 |
| Buy* | 100 | 108.60p | Automatic Execution |
16:27:13 - 11-Sep-26 |
| Buy* | 45 | 108.60p | SI Trade |
16:26:51 - 11-Sep-26 |
| Buy* | 23 | 108.60p | SI Trade |
16:26:51 - 11-Sep-26 |
| Buy* | 128 | 108.60p | SI Trade |
16:26:51 - 11-Sep-26 |
| Sell* | 100 | 108.40p | Automatic Execution |
16:26:51 - 11-Sep-26 |
| Buy* | 1 | 108.80p | SI Trade |
16:21:51 - 11-Sep-26 |
| Sell* | 1 | 108.40p | SI Trade |
16:21:51 - 11-Sep-26 |
| Buy* | 1,299 | 108.80p | Automatic Execution |
16:21:51 - 11-Sep-26 |
| Buy* | 1,478 | 108.80p | Automatic Execution |
16:21:51 - 11-Sep-26 |
| Buy* | 1,883 | 108.80p | Automatic Execution |
16:21:51 - 11-Sep-26 |
| Sell* | 3,301 | 108.40p | Automatic Execution |
16:21:51 - 11-Sep-26 |
| Sell* | 721 | 108.40p | Automatic Execution |
16:21:51 - 11-Sep-26 |
| Sell* | 100 | 108.40p | Automatic Execution |
16:21:51 - 11-Sep-26 |
| Sell* | 1,000 | 108.40p | Automatic Execution |
16:21:51 - 11-Sep-26 |
| Buy* | 2,978 | 108.80p | Automatic Execution |
16:21:51 - 11-Sep-26 |
| Sell* | 3,707 | 108.5608p | Ordinary |
16:16:18 - 11-Sep-26 |
| Sell* | 77 | 108.5608p | Ordinary |
16:15:14 - 11-Sep-26 |
| Sell* | 38 | 108.5608p | Ordinary |
16:07:09 - 11-Sep-26 |
| Buy* | 3,300 | 108.6508p | Ordinary |
16:05:40 - 11-Sep-26 |
| Sell* | 38 | 108.5608p | Ordinary |
16:05:16 - 11-Sep-26 |
| Buy* | 2 | 108.80p | SI Trade |
15:58:42 - 11-Sep-26 |
| Sell* | 3 | 108.40p | SI Trade |
15:58:42 - 11-Sep-26 |
| Buy* | 1 | 108.80p | SI Trade |
15:58:42 - 11-Sep-26 |
| Buy* | 2 | 108.80p | SI Trade |
15:58:42 - 11-Sep-26 |
| Sell* | 20 | 108.40p | SI Trade |
15:58:42 - 11-Sep-26 |
| Buy* | 1 | 108.78p | Ordinary |
15:55:20 - 11-Sep-26 |
| Buy* | 10,196 | 108.6508p | Ordinary |
15:35:51 - 11-Sep-26 |
| Buy* | 2,116 | 108.6508p | Ordinary |
15:26:26 - 11-Sep-26 |
| Buy* | 4,000 | 108.6508p | Ordinary |
15:16:37 - 11-Sep-26 |
| Sell* | 2 | 108.56p | Negotiated Trade |
15:16:11 - 11-Sep-26 |
| Buy* | 11 | 108.6508p | Ordinary |
15:16:11 - 11-Sep-26 |
| Sell* | 1 | 108.40p | SI Trade |
15:13:21 - 11-Sep-26 |
| Buy* | 6 | 108.80p | SI Trade |
15:13:21 - 11-Sep-26 |
| Sell* | 9 | 108.40p | SI Trade |
15:13:21 - 11-Sep-26 |
| Unknown* | 0 | 108.80p | OTC Trade |
15:11:49 - 11-Sep-26 |
| Unknown* | 0 | 108.80p | SI Trade |
15:11:49 - 11-Sep-26 |
| Unknown* | 4,595 | 108.80p | OTC Trade |
15:11:49 - 11-Sep-26 |
| Buy* | 4,598 | 108.6508p | Ordinary |
15:10:07 - 11-Sep-26 |
| Buy* | 4,595 | 108.6508p | Ordinary |
15:00:21 - 11-Sep-26 |
| Buy* | 1 | 108.80p | SI Trade |
14:58:37 - 11-Sep-26 |
| Buy* | 449 | 108.80p | SI Trade |
14:49:24 - 11-Sep-26 |
| Sell* | 28 | 108.40p | SI Trade |
14:49:24 - 11-Sep-26 |
| Buy* | 7 | 108.80p | SI Trade |
14:49:24 - 11-Sep-26 |
| Unknown* | 0 | 108.80p | SI Trade |
14:49:24 - 11-Sep-26 |
| Buy* | 6 | 108.80p | SI Trade |
14:49:24 - 11-Sep-26 |
| Buy* | 1 | 108.80p | SI Trade |
14:49:24 - 11-Sep-26 |
| Unknown* | 0 | 108.80p | SI Trade |
14:49:24 - 11-Sep-26 |
| Buy* | 13 | 108.80p | SI Trade |
14:49:24 - 11-Sep-26 |
| Sell* | 1,226 | 108.60p | Automatic Execution |
14:49:24 - 11-Sep-26 |
| Sell* | 4,779 | 108.60p | Automatic Execution |
14:49:24 - 11-Sep-26 |
| Buy* | 516 | 108.80p | Automatic Execution |
14:49:24 - 11-Sep-26 |
| Buy* | 3,950 | 108.80p | Automatic Execution |
14:49:24 - 11-Sep-26 |
| Buy* | 2,050 | 108.80p | Automatic Execution |
14:49:24 - 11-Sep-26 |
| Sell* | 3,321 | 108.557p | Ordinary |
14:46:22 - 11-Sep-26 |
| Sell* | 1,000 | 108.5562p | Ordinary |
14:43:28 - 11-Sep-26 |
| Buy* | 4,000 | 108.6508p | Ordinary |
14:40:34 - 11-Sep-26 |
| Buy* | 1,103 | 108.6508p | Ordinary |
14:38:09 - 11-Sep-26 |
| Sell* | 893 | 108.555p | Ordinary |
14:35:57 - 11-Sep-26 |
| Sell* | 2,600 | 108.5542p | Ordinary |
14:35:47 - 11-Sep-26 |
| Buy* | 425 | 108.65p | Ordinary |
14:15:50 - 11-Sep-26 |
| Sell* | 17,851 | 108.554p | Ordinary |
14:14:27 - 11-Sep-26 |
| Buy* | 10,000 | 108.652p | Ordinary |
14:02:24 - 11-Sep-26 |
| Buy* | 600 | 108.80p | SI Trade |
13:54:21 - 11-Sep-26 |
| Unknown* | 600 | 108.80p | OTC Trade |
13:54:21 - 11-Sep-26 |
| Buy* | 5,588 | 108.6512p | Ordinary |
13:38:32 - 11-Sep-26 |
| Buy* | 303 | 108.80p | SI Trade |
13:28:19 - 11-Sep-26 |
| Buy* | 1 | 108.80p | SI Trade |
13:28:19 - 11-Sep-26 |
| Buy* | 1 | 108.80p | SI Trade |
13:28:19 - 11-Sep-26 |
| Buy* | 875 | 108.6503p | Ordinary |
13:22:42 - 11-Sep-26 |
| Buy* | 1,500 | 108.6503p | Ordinary |
13:21:24 - 11-Sep-26 |
| Sell* | 58,475 | 108.554p | Ordinary |
13:21:08 - 11-Sep-26 |
| Sell* | 100,000 | 108.554p | Ordinary |
13:20:58 - 11-Sep-26 |
| Buy* | 5,518 | 108.6503p | Ordinary |
13:10:16 - 11-Sep-26 |
| Buy* | 724 | 108.6503p | Ordinary |
13:00:31 - 11-Sep-26 |
| Buy* | 5,039 | 108.6503p | Ordinary |
12:52:43 - 11-Sep-26 |
| Sell* | 3 | 108.40p | SI Trade |
12:45:31 - 11-Sep-26 |
| Sell* | 590 | 108.40p | SI Trade |
12:45:31 - 11-Sep-26 |
| Sell* | 5 | 108.40p | SI Trade |
12:45:31 - 11-Sep-26 |
| Buy* | 13,253 | 108.6503p | Ordinary |
12:36:21 - 11-Sep-26 |
| Buy* | 20,000 | 108.6503p | Ordinary |
12:34:06 - 11-Sep-26 |
| Sell* | 27,769 | 108.5532p | Negotiated Trade |
12:06:23 - 11-Sep-26 |
| Buy* | 1,380 | 108.6503p | Ordinary |
12:02:26 - 11-Sep-26 |
| Buy* | 18,000 | 108.6503p | Ordinary |
11:51:25 - 11-Sep-26 |
| Buy* | 341 | 108.60p | Automatic Execution |
11:48:08 - 11-Sep-26 |
| Sell* | 8,525 | 108.40p | Automatic Execution |
11:48:08 - 11-Sep-26 |
| Buy* | 4,885 | 108.60p | Automatic Execution |
11:48:08 - 11-Sep-26 |
| Buy* | 4,885 | 108.60p | Automatic Execution |
11:48:08 - 11-Sep-26 |
| Sell* | 10,543 | 108.40p | Automatic Execution |
11:48:08 - 11-Sep-26 |
| Sell* | 6,001 | 108.40p | Automatic Execution |
11:48:08 - 11-Sep-26 |
| Sell* | 33 | 108.40p | Automatic Execution |
11:48:08 - 11-Sep-26 |
| Sell* | 62 | 108.40p | Automatic Execution |
11:48:08 - 11-Sep-26 |
| Sell* | 86 | 108.40p | Automatic Execution |
11:48:08 - 11-Sep-26 |
| Buy* | 1 | 108.7599p | Ordinary |
11:47:24 - 11-Sep-26 |
| Sell* | 234 | 108.552p | Ordinary |
11:35:52 - 11-Sep-26 |
| Buy* | 3,750 | 108.68p | Suspected BUY Trade |
11:34:34 - 11-Sep-26 |
| Buy* | 2,000 | 108.68p | Suspected BUY Trade |
11:33:55 - 11-Sep-26 |
| Sell* | 725 | 108.552p | Ordinary |
11:31:50 - 11-Sep-26 |
| Sell* | 3 | 108.40p | SI Trade |
11:28:57 - 11-Sep-26 |
| Sell* | 1 | 108.40p | SI Trade |
11:28:57 - 11-Sep-26 |
| Buy* | 19 | 108.80p | SI Trade |
11:28:57 - 11-Sep-26 |
| Sell* | 3,560 | 108.5512p | Ordinary |
11:24:32 - 11-Sep-26 |
| Buy* | 4,059 | 108.6503p | Ordinary |
11:23:46 - 11-Sep-26 |
| Buy* | 27,575 | 108.6503p | Ordinary |
11:22:00 - 11-Sep-26 |
| Sell* | 1,070 | 108.55p | Negotiated Trade |
11:15:47 - 11-Sep-26 |
| Buy* | 680 | 108.80p | SI Trade |
11:06:01 - 11-Sep-26 |
| Buy* | 6,439 | 108.6503p | Ordinary |
11:04:46 - 11-Sep-26 |
| Buy* | 686 | 108.6503p | Ordinary |
11:03:40 - 11-Sep-26 |
| Buy* | 7,359 | 108.6503p | Ordinary |
11:03:34 - 11-Sep-26 |
| Sell* | 2 | 108.40p | SI Trade |
11:03:14 - 11-Sep-26 |
| Sell* | 7 | 108.40p | SI Trade |
11:03:14 - 11-Sep-26 |
| Buy* | 25 | 108.80p | SI Trade |
11:03:14 - 11-Sep-26 |
| Sell* | 4,462 | 108.60p | Automatic Execution |
11:03:14 - 11-Sep-26 |
| Sell* | 1,288 | 108.60p | Automatic Execution |
11:03:14 - 11-Sep-26 |
| Sell* | 137 | 108.60p | Automatic Execution |
11:03:14 - 11-Sep-26 |
| Buy* | 1,579 | 108.80p | Automatic Execution |
11:03:14 - 11-Sep-26 |
| Sell* | 205 | 108.60p | Automatic Execution |
11:03:14 - 11-Sep-26 |
| Buy* | 179 | 108.80p | Automatic Execution |
11:03:14 - 11-Sep-26 |
| Sell* | 258 | 108.60p | Automatic Execution |
11:03:14 - 11-Sep-26 |
| Sell* | 247 | 108.60p | Automatic Execution |
11:03:14 - 11-Sep-26 |
| Sell* | 185 | 108.60p | Automatic Execution |
11:03:14 - 11-Sep-26 |
| Sell* | 177 | 108.60p | Automatic Execution |
11:03:14 - 11-Sep-26 |
| Buy* | 287 | 108.80p | Automatic Execution |
11:03:14 - 11-Sep-26 |
| Sell* | 173 | 108.60p | Automatic Execution |
11:03:14 - 11-Sep-26 |
| Buy* | 859 | 108.80p | Automatic Execution |
11:03:14 - 11-Sep-26 |
| Buy* | 135 | 108.80p | Automatic Execution |
11:03:14 - 11-Sep-26 |
| Sell* | 1,129 | 108.60p | Automatic Execution |
11:03:14 - 11-Sep-26 |
| Sell* | 658 | 108.60p | Automatic Execution |
11:03:14 - 11-Sep-26 |
| Sell* | 212 | 108.60p | Automatic Execution |
11:03:14 - 11-Sep-26 |
| Buy* | 270 | 108.80p | Automatic Execution |
11:03:14 - 11-Sep-26 |
| Buy* | 2,125 | 108.80p | Automatic Execution |
11:03:14 - 11-Sep-26 |
| Buy* | 217 | 108.80p | Automatic Execution |
11:03:14 - 11-Sep-26 |
| Sell* | 206 | 108.60p | Automatic Execution |
11:03:14 - 11-Sep-26 |
| Buy* | 1,936 | 108.80p | Automatic Execution |
11:03:14 - 11-Sep-26 |
| Sell* | 231 | 108.60p | Automatic Execution |
11:03:14 - 11-Sep-26 |
| Buy* | 2,857 | 108.80p | Automatic Execution |
11:03:14 - 11-Sep-26 |
| Buy* | 500 | 108.80p | Automatic Execution |
11:03:14 - 11-Sep-26 |
| Buy* | 4,250 | 108.80p | Automatic Execution |
11:03:14 - 11-Sep-26 |
| Buy* | 44,230 | 108.80p | Automatic Execution |
11:03:14 - 11-Sep-26 |
| Buy* | 8,279 | 108.6503p | Ordinary |
11:01:53 - 11-Sep-26 |
| Buy* | 9,200 | 108.6503p | Ordinary |
11:00:29 - 11-Sep-26 |
| Buy* | 33,000 | 108.6511p | Ordinary |
10:58:47 - 11-Sep-26 |
| Buy* | 7,695 | 108.68p | Suspected BUY Trade |
10:47:48 - 11-Sep-26 |
| Sell* | 4,000 | 108.5488p | Ordinary |
10:40:47 - 11-Sep-26 |
| Buy* | 100,312 | 108.70p | Ordinary |
10:40:08 - 11-Sep-26 |
| Buy* | 8,282 | 108.66p | Ordinary |
10:39:26 - 11-Sep-26 |
| Sell* | 93 | 108.40p | SI Trade |
10:34:52 - 11-Sep-26 |
| Sell* | 12 | 108.40p | SI Trade |
10:34:52 - 11-Sep-26 |
| Buy* | 130,407 | 108.60p | Ordinary |
10:34:50 - 11-Sep-26 |
| Buy* | 300,000 | 108.60p | Suspected BUY Trade |
10:33:14 - 11-Sep-26 |
| Sell* | 50,000 | 108.474p | Ordinary |
10:27:25 - 11-Sep-26 |
| Buy* | 10 | 108.60p | SI Trade |
10:24:03 - 11-Sep-26 |
| Sell* | 554 | 108.40p | Automatic Execution |
10:24:03 - 11-Sep-26 |
| Sell* | 930 | 108.40p | Automatic Execution |
10:24:03 - 11-Sep-26 |
| Buy* | 9,208 | 108.5366p | Ordinary |
10:21:12 - 11-Sep-26 |
| Sell* | 4,500 | 108.4644p | Ordinary |
10:19:30 - 11-Sep-26 |
| Sell* | 98,400 | 108.4644p | Ordinary |
10:17:57 - 11-Sep-26 |
| Buy* | 114,281 | 108.60p | Ordinary |
10:17:32 - 11-Sep-26 |
| Sell* | 2,000 | 108.464p | Ordinary |
10:16:56 - 11-Sep-26 |
| Sell* | 141,300 | 108.46p | Ordinary |
10:16:36 - 11-Sep-26 |
| Buy* | 1,382 | 108.537p | Ordinary |
10:16:32 - 11-Sep-26 |
| Buy* | 4 | 108.60p | SI Trade |
10:10:27 - 11-Sep-26 |
| Buy* | 101 | 108.60p | SI Trade |
10:10:27 - 11-Sep-26 |
| Buy* | 5,775 | 108.544p | Ordinary |
09:58:37 - 11-Sep-26 |
| Sell* | 9 | 108.40p | SI Trade |
09:55:11 - 11-Sep-26 |
| Sell* | 3,200 | 108.45p | Ordinary |
09:54:13 - 11-Sep-26 |
| Buy* | 5 | 108.60p | SI Trade |
09:46:23 - 11-Sep-26 |
| Sell* | 430 | 108.414p | Ordinary |
09:37:29 - 11-Sep-26 |
| Buy* | 9,102 | 108.4992p | Ordinary |
09:33:11 - 11-Sep-26 |
| Buy* | 4,601 | 108.50p | Ordinary |
09:28:06 - 11-Sep-26 |
| Buy* | 2,942 | 108.50p | Ordinary |
09:28:03 - 11-Sep-26 |
| Sell* | 1 | 108.20p | SI Trade |
09:20:40 - 11-Sep-26 |
| Buy* | 5 | 108.60p | SI Trade |
09:20:40 - 11-Sep-26 |
| Sell* | 918 | 108.495p | Ordinary |
09:18:59 - 11-Sep-26 |
| Sell* | 42 | 108.40p | SI Trade |
09:15:04 - 11-Sep-26 |
| Sell* | 2,004 | 108.40p | Automatic Execution |
09:15:04 - 11-Sep-26 |
| Sell* | 25 | 108.40p | SI Trade |
09:11:01 - 11-Sep-26 |
| Buy* | 1 | 108.80p | SI Trade |
09:11:01 - 11-Sep-26 |
| Buy* | 782 | 108.80p | Automatic Execution |
09:11:01 - 11-Sep-26 |
| Sell* | 3,300 | 108.59p | Ordinary |
09:10:19 - 11-Sep-26 |
| Sell* | 34,000 | 108.59p | Ordinary |
09:00:54 - 11-Sep-26 |
| Sell* | 12,883 | 108.5996p | Ordinary |
08:45:58 - 11-Sep-26 |
| Sell* | 7,000 | 108.5996p | Ordinary |
08:45:52 - 11-Sep-26 |
| Buy* | 12,883 | 108.60p | Ordinary |
08:45:10 - 11-Sep-26 |
| Buy* | 5,152 | 108.68p | Suspected BUY Trade |
08:36:44 - 11-Sep-26 |
| Buy* | 3 | 108.80p | SI Trade |
08:35:01 - 11-Sep-26 |
| Sell* | 625 | 108.20p | SI Trade |
08:32:32 - 11-Sep-26 |
| Buy* | 22,452 | 108.80p | Automatic Execution |
08:30:31 - 11-Sep-26 |
| Sell* | 18 | 108.60p | Automatic Execution |
08:26:58 - 11-Sep-26 |
| Sell* | 9 | 108.60p | Automatic Execution |
08:26:58 - 11-Sep-26 |