| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,709 | 108.60p | Automatic Execution |
16:35:04 - 02-Oct-26 |
| Sell* | 1,199 | 108.60p | Automatic Execution |
16:35:04 - 02-Oct-26 |
| Sell* | 48,918 | 108.60p | Uncrossing Trade |
16:35:04 - 02-Oct-26 |
| Sell* | 706 | 108.40p | Automatic Execution |
16:29:34 - 02-Oct-26 |
| Sell* | 5,735 | 108.40p | Automatic Execution |
16:26:52 - 02-Oct-26 |
| Buy* | 403 | 108.40p | Automatic Execution |
16:26:52 - 02-Oct-26 |
| Buy* | 806 | 108.40p | Automatic Execution |
16:26:52 - 02-Oct-26 |
| Buy* | 581 | 108.40p | Automatic Execution |
16:26:52 - 02-Oct-26 |
| Buy* | 18,450 | 108.39p | Ordinary |
16:26:40 - 02-Oct-26 |
| Buy* | 5,019 | 108.40p | Automatic Execution |
16:26:40 - 02-Oct-26 |
| Buy* | 1,177 | 108.40p | Automatic Execution |
16:26:40 - 02-Oct-26 |
| Buy* | 1,465 | 108.40p | Automatic Execution |
16:26:40 - 02-Oct-26 |
| Buy* | 3,476 | 108.40p | Automatic Execution |
16:26:40 - 02-Oct-26 |
| Buy* | 1 | 108.40p | SI Trade |
16:26:40 - 02-Oct-26 |
| Buy* | 1 | 108.40p | SI Trade |
16:26:40 - 02-Oct-26 |
| Buy* | 100 | 108.40p | SI Trade |
16:26:40 - 02-Oct-26 |
| Buy* | 1,000 | 108.40p | SI Trade |
16:26:40 - 02-Oct-26 |
| Buy* | 100 | 108.40p | SI Trade |
16:26:40 - 02-Oct-26 |
| Buy* | 10 | 108.40p | SI Trade |
16:26:40 - 02-Oct-26 |
| Buy* | 200 | 108.40p | SI Trade |
16:26:40 - 02-Oct-26 |
| Sell* | 43 | 108.20p | Automatic Execution |
16:26:40 - 02-Oct-26 |
| Sell* | 3,605 | 108.40p | Automatic Execution |
16:25:10 - 02-Oct-26 |
| Sell* | 50 | 108.40p | Automatic Execution |
16:25:10 - 02-Oct-26 |
| Sell* | 1,176 | 108.40p | Automatic Execution |
16:25:10 - 02-Oct-26 |
| Sell* | 20,400 | 108.40p | Automatic Execution |
16:25:10 - 02-Oct-26 |
| Sell* | 40 | 108.40p | Automatic Execution |
16:25:10 - 02-Oct-26 |
| Sell* | 23,864 | 108.40p | Automatic Execution |
16:25:10 - 02-Oct-26 |
| Sell* | 3,581 | 108.40p | Automatic Execution |
16:25:10 - 02-Oct-26 |
| Buy* | 1 | 108.60p | SI Trade |
16:24:10 - 02-Oct-26 |
| Buy* | 9 | 108.60p | SI Trade |
16:23:10 - 02-Oct-26 |
| Buy* | 2,709 | 108.5001p | Ordinary |
16:19:56 - 02-Oct-26 |
| Buy* | 8 | 108.60p | SI Trade |
16:19:10 - 02-Oct-26 |
| Sell* | 199 | 108.40p | SI Trade |
16:18:44 - 02-Oct-26 |
| Buy* | 13 | 108.60p | SI Trade |
16:12:10 - 02-Oct-26 |
| Unknown* | 920 | 108.50p | Ordinary |
16:11:33 - 02-Oct-26 |
| Sell* | 99 | 108.40p | SI Trade |
16:11:10 - 02-Oct-26 |
| Buy* | 276 | 108.60p | SI Trade |
15:55:10 - 02-Oct-26 |
| Buy* | 3,558 | 108.504p | Suspected BUY Trade |
15:54:34 - 02-Oct-26 |
| Sell* | 28 | 108.40p | SI Trade |
15:47:10 - 02-Oct-26 |
| Buy* | 460 | 108.60p | SI Trade |
15:40:10 - 02-Oct-26 |
| Buy* | 165 | 108.60p | SI Trade |
15:39:28 - 02-Oct-26 |
| Buy* | 1,835 | 108.60p | SI Trade |
15:39:28 - 02-Oct-26 |
| Buy* | 101 | 108.59p | Ordinary |
15:36:24 - 02-Oct-26 |
| Sell* | 454 | 108.496p | Ordinary |
15:35:42 - 02-Oct-26 |
| Buy* | 100 | 108.60p | SI Trade |
15:35:10 - 02-Oct-26 |
| Buy* | 15,930 | 108.5002p | Ordinary |
15:34:51 - 02-Oct-26 |
| Buy* | 6 | 108.59p | Ordinary |
15:34:41 - 02-Oct-26 |
| Buy* | 9 | 108.60p | SI Trade |
15:34:10 - 02-Oct-26 |
| Sell* | 5 | 108.40p | SI Trade |
15:22:10 - 02-Oct-26 |
| Buy* | 20 | 108.54p | Ordinary |
15:16:33 - 02-Oct-26 |
| Unknown* | 5 | 108.50p | Ordinary |
15:16:33 - 02-Oct-26 |
| Buy* | 6,308 | 108.60p | Automatic Execution |
15:08:10 - 02-Oct-26 |
| Sell* | 5,660 | 108.4956p | Ordinary |
15:06:34 - 02-Oct-26 |
| Buy* | 31 | 108.60p | Automatic Execution |
15:05:11 - 02-Oct-26 |
| Buy* | 2 | 108.59p | Ordinary |
15:04:07 - 02-Oct-26 |
| Sell* | 232 | 108.4956p | Ordinary |
15:03:37 - 02-Oct-26 |
| Sell* | 97 | 108.40p | SI Trade |
14:59:02 - 02-Oct-26 |
| Sell* | 10 | 108.40p | SI Trade |
14:56:12 - 02-Oct-26 |
| Unknown* | 200 | 108.60p | OTC Trade |
14:55:25 - 02-Oct-26 |
| Buy* | 200 | 108.60p | SI Trade |
14:55:25 - 02-Oct-26 |
| Unknown* | 1,000 | 108.50p | Ordinary |
14:54:02 - 02-Oct-26 |
| Sell* | 250 | 108.496p | Ordinary |
14:50:47 - 02-Oct-26 |
| Sell* | 421 | 108.40p | Automatic Execution |
14:42:04 - 02-Oct-26 |
| Sell* | 2,499 | 108.40p | Automatic Execution |
14:42:04 - 02-Oct-26 |
| Sell* | 2,673 | 108.40p | Automatic Execution |
14:42:04 - 02-Oct-26 |
| Sell* | 17,945 | 108.60p | Automatic Execution |
14:42:04 - 02-Oct-26 |
| Buy* | 127 | 108.60p | Automatic Execution |
14:42:04 - 02-Oct-26 |
| Buy* | 16,529 | 108.60p | Automatic Execution |
14:42:04 - 02-Oct-26 |
| Buy* | 2 | 108.60p | SI Trade |
14:37:57 - 02-Oct-26 |
| Buy* | 200 | 108.60p | SI Trade |
14:37:57 - 02-Oct-26 |
| Buy* | 2 | 108.60p | SI Trade |
14:37:57 - 02-Oct-26 |
| Buy* | 1 | 108.60p | SI Trade |
14:37:57 - 02-Oct-26 |
| Buy* | 1 | 108.60p | SI Trade |
14:37:57 - 02-Oct-26 |
| Sell* | 2,200 | 108.4976p | Ordinary |
14:33:18 - 02-Oct-26 |
| Unknown* | 9,618 | 108.50p | Ordinary |
14:25:44 - 02-Oct-26 |
| Sell* | 1,593 | 108.4976p | Ordinary |
14:14:18 - 02-Oct-26 |
| Sell* | 2,695 | 108.4976p | Ordinary |
14:10:14 - 02-Oct-26 |
| Buy* | 1,519 | 108.59p | Ordinary |
14:08:04 - 02-Oct-26 |
| Sell* | 360 | 108.41p | Ordinary |
14:07:10 - 02-Oct-26 |
| Sell* | 2,135 | 108.446p | Ordinary |
14:04:26 - 02-Oct-26 |
| Buy* | 276 | 108.59p | Ordinary |
13:57:21 - 02-Oct-26 |
| Sell* | 6,912 | 108.4976p | Ordinary |
13:52:56 - 02-Oct-26 |
| Sell* | 18,433 | 108.4976p | Ordinary |
13:52:05 - 02-Oct-26 |
| Unknown* | 38,376 | 108.50p | Ordinary |
13:49:48 - 02-Oct-26 |
| Unknown* | 2,000 | 108.60p | OTC Trade |
13:46:45 - 02-Oct-26 |
| Buy* | 2,000 | 108.60p | SI Trade |
13:46:45 - 02-Oct-26 |
| Sell* | 354 | 108.498p | Ordinary |
13:42:50 - 02-Oct-26 |
| Buy* | 2,867 | 108.5042p | Ordinary |
13:36:32 - 02-Oct-26 |
| Sell* | 10,511 | 108.4996p | Ordinary |
13:32:54 - 02-Oct-26 |
| Unknown* | 1,000 | 108.50p | Ordinary |
13:25:56 - 02-Oct-26 |
| Buy* | 119 | 108.60p | SI Trade |
13:25:00 - 02-Oct-26 |
| Buy* | 5,000 | 108.60p | SI Trade |
13:14:57 - 02-Oct-26 |
| Buy* | 46,082 | 108.5016p | Ordinary |
13:13:40 - 02-Oct-26 |
| Buy* | 1,843 | 108.502p | Ordinary |
13:13:21 - 02-Oct-26 |
| Buy* | 7,364 | 108.5244p | Ordinary |
13:11:53 - 02-Oct-26 |
| Buy* | 1 | 108.59p | Ordinary |
13:05:29 - 02-Oct-26 |
| Buy* | 8,286 | 108.5244p | Ordinary |
13:05:08 - 02-Oct-26 |
| Buy* | 12,892 | 108.5244p | Ordinary |
13:03:51 - 02-Oct-26 |
| Buy* | 16,000 | 108.5244p | Ordinary |
13:00:51 - 02-Oct-26 |
| Buy* | 1,683 | 108.60p | Automatic Execution |
12:51:10 - 02-Oct-26 |
| Buy* | 3,463 | 108.60p | Automatic Execution |
12:51:10 - 02-Oct-26 |
| Buy* | 10,284 | 108.60p | Automatic Execution |
12:51:10 - 02-Oct-26 |
| Buy* | 1,054 | 108.60p | Automatic Execution |
12:51:10 - 02-Oct-26 |
| Buy* | 2 | 108.60p | SI Trade |
12:49:44 - 02-Oct-26 |
| Buy* | 100 | 108.60p | SI Trade |
12:46:10 - 02-Oct-26 |
| Buy* | 184 | 108.59p | Ordinary |
12:42:55 - 02-Oct-26 |
| Buy* | 1 | 108.60p | SI Trade |
12:40:15 - 02-Oct-26 |
| Buy* | 3 | 108.60p | SI Trade |
12:32:08 - 02-Oct-26 |
| Sell* | 4 | 108.40p | SI Trade |
12:32:08 - 02-Oct-26 |
| Unknown* | 911 | 108.40p | OTC Trade |
12:18:22 - 02-Oct-26 |
| Sell* | 911 | 108.40p | SI Trade |
12:18:22 - 02-Oct-26 |
| Sell* | 72 | 108.40p | Automatic Execution |
12:18:22 - 02-Oct-26 |
| Sell* | 629 | 108.40p | Automatic Execution |
12:18:22 - 02-Oct-26 |
| Sell* | 4,100 | 108.424p | Ordinary |
12:17:50 - 02-Oct-26 |
| Buy* | 2 | 108.60p | SI Trade |
12:13:32 - 02-Oct-26 |
| Buy* | 1 | 108.60p | SI Trade |
12:13:32 - 02-Oct-26 |
| Unknown* | 1,960 | 108.50p | Ordinary |
12:11:26 - 02-Oct-26 |
| Buy* | 3,000 | 108.504p | Suspected BUY Trade |
12:09:26 - 02-Oct-26 |
| Unknown* | 4,760 | 108.50p | Ordinary |
12:04:56 - 02-Oct-26 |
| Buy* | 2,110 | 108.53p | Ordinary |
12:03:25 - 02-Oct-26 |
| Buy* | 12,745 | 108.5001p | Ordinary |
12:02:22 - 02-Oct-26 |
| Sell* | 12 | 108.40p | SI Trade |
12:00:00 - 02-Oct-26 |
| Buy* | 58 | 108.60p | SI Trade |
12:00:00 - 02-Oct-26 |
| Buy* | 8 | 108.60p | SI Trade |
12:00:00 - 02-Oct-26 |
| Buy* | 1 | 108.60p | SI Trade |
12:00:00 - 02-Oct-26 |
| Buy* | 1 | 108.60p | SI Trade |
12:00:00 - 02-Oct-26 |
| Sell* | 131 | 108.40p | SI Trade |
12:00:00 - 02-Oct-26 |
| Buy* | 3 | 108.60p | SI Trade |
12:00:00 - 02-Oct-26 |
| Buy* | 1 | 108.60p | SI Trade |
12:00:00 - 02-Oct-26 |
| Buy* | 13,201 | 109.00p | Automatic Execution |
12:00:00 - 02-Oct-26 |
| Buy* | 18,400 | 108.80p | Automatic Execution |
12:00:00 - 02-Oct-26 |
| Buy* | 6,000 | 108.80p | Automatic Execution |
12:00:00 - 02-Oct-26 |
| Buy* | 3,513 | 108.80p | Automatic Execution |
12:00:00 - 02-Oct-26 |
| Buy* | 1,457 | 108.60p | Automatic Execution |
12:00:00 - 02-Oct-26 |
| Buy* | 1,189 | 108.60p | Automatic Execution |
12:00:00 - 02-Oct-26 |
| Buy* | 3,371 | 108.60p | Automatic Execution |
12:00:00 - 02-Oct-26 |
| Buy* | 5,772 | 108.60p | Automatic Execution |
12:00:00 - 02-Oct-26 |
| Buy* | 2,303 | 108.53p | Ordinary |
11:48:33 - 02-Oct-26 |
| Buy* | 454 | 108.53p | Ordinary |
11:45:02 - 02-Oct-26 |
| Buy* | 13,944 | 108.52p | Suspected BUY Trade |
11:44:53 - 02-Oct-26 |
| Buy* | 4,146 | 108.53p | Ordinary |
11:40:05 - 02-Oct-26 |
| Buy* | 1,776 | 108.5002p | Ordinary |
11:39:43 - 02-Oct-26 |
| Buy* | 26,875 | 108.5026p | Ordinary |
11:26:03 - 02-Oct-26 |
| Buy* | 2,911 | 108.53p | Ordinary |
11:22:00 - 02-Oct-26 |
| Buy* | 405 | 108.60p | SI Trade |
11:21:11 - 02-Oct-26 |
| Buy* | 9,000 | 108.53p | Ordinary |
11:18:39 - 02-Oct-26 |
| Buy* | 18 | 108.60p | SI Trade |
11:11:54 - 02-Oct-26 |
| Buy* | 8 | 108.60p | SI Trade |
11:11:54 - 02-Oct-26 |
| Buy* | 2,300 | 108.53p | Ordinary |
11:11:06 - 02-Oct-26 |
| Unknown* | 125 | 108.50p | Ordinary |
11:10:23 - 02-Oct-26 |
| Buy* | 3,681 | 108.53p | Ordinary |
11:07:35 - 02-Oct-26 |
| Buy* | 18 | 108.60p | SI Trade |
11:02:50 - 02-Oct-26 |
| Buy* | 21 | 108.60p | SI Trade |
11:02:50 - 02-Oct-26 |
| Buy* | 36 | 108.60p | SI Trade |
11:02:50 - 02-Oct-26 |
| Buy* | 1,852 | 108.53p | Ordinary |
10:52:21 - 02-Oct-26 |
| Buy* | 2,468 | 108.53p | Ordinary |
10:47:41 - 02-Oct-26 |
| Buy* | 10 | 108.60p | SI Trade |
10:45:07 - 02-Oct-26 |
| Buy* | 1,800 | 108.54p | Ordinary |
10:42:52 - 02-Oct-26 |
| Sell* | 22,128 | 108.4474p | Ordinary |
10:39:41 - 02-Oct-26 |
| Buy* | 40,000 | 108.54p | Ordinary |
10:39:36 - 02-Oct-26 |
| Buy* | 13 | 108.60p | SI Trade |
10:38:10 - 02-Oct-26 |
| Buy* | 29 | 108.60p | SI Trade |
10:38:10 - 02-Oct-26 |
| Sell* | 734 | 108.4395p | Ordinary |
10:34:09 - 02-Oct-26 |
| Sell* | 5,529 | 108.4394p | Ordinary |
10:33:13 - 02-Oct-26 |
| Buy* | 3,400 | 108.60p | Ordinary |
10:25:02 - 02-Oct-26 |
| Unknown* | 12,174 | 108.60p | SI Trade |
10:25:01 - 02-Oct-26 |
| Unknown* | 12,174 | 108.60p | OTC Trade |
10:25:01 - 02-Oct-26 |
| Buy* | 11,904 | 108.60p | Ordinary |
10:24:42 - 02-Oct-26 |
| Unknown* | 2,140 | 108.60p | OTC Trade |
10:24:42 - 02-Oct-26 |
| Buy* | 2,140 | 108.60p | SI Trade |
10:24:42 - 02-Oct-26 |
| Unknown* | 786 | 108.50p | Ordinary |
10:23:45 - 02-Oct-26 |
| Buy* | 4 | 108.60p | SI Trade |
10:23:07 - 02-Oct-26 |
| Sell* | 233 | 108.40p | Automatic Execution |
10:23:07 - 02-Oct-26 |
| Buy* | 53,449 | 108.55p | Ordinary |
10:22:05 - 02-Oct-26 |
| Buy* | 4 | 108.60p | SI Trade |
10:20:10 - 02-Oct-26 |
| Buy* | 20 | 108.60p | SI Trade |
10:17:16 - 02-Oct-26 |
| Buy* | 3 | 108.60p | SI Trade |
10:17:16 - 02-Oct-26 |
| Buy* | 13 | 108.60p | SI Trade |
10:17:16 - 02-Oct-26 |
| Sell* | 232 | 108.44p | Ordinary |
10:15:12 - 02-Oct-26 |
| Sell* | 598 | 108.44p | Ordinary |
10:12:01 - 02-Oct-26 |
| Sell* | 970 | 108.44p | Ordinary |
10:11:46 - 02-Oct-26 |
| Sell* | 10 | 108.40p | SI Trade |
10:08:10 - 02-Oct-26 |
| Buy* | 1 | 108.60p | SI Trade |
10:08:10 - 02-Oct-26 |
| Sell* | 8 | 108.40p | SI Trade |
10:04:10 - 02-Oct-26 |
| Sell* | 34,115 | 108.44p | Ordinary |
09:59:01 - 02-Oct-26 |
| Sell* | 4 | 108.40p | SI Trade |
09:56:10 - 02-Oct-26 |
| Unknown* | 16,554 | 108.50p | Ordinary |
09:56:00 - 02-Oct-26 |
| Buy* | 10 | 108.60p | SI Trade |
09:55:10 - 02-Oct-26 |
| Sell* | 1,838 | 108.40p | Automatic Execution |
09:55:10 - 02-Oct-26 |
| Sell* | 45,500 | 108.40p | Automatic Execution |
09:55:10 - 02-Oct-26 |
| Buy* | 200 | 108.60p | SI Trade |
09:55:10 - 02-Oct-26 |
| Buy* | 100 | 108.60p | SI Trade |
09:55:10 - 02-Oct-26 |
| Buy* | 100 | 108.60p | SI Trade |
09:55:10 - 02-Oct-26 |
| Buy* | 113 | 108.80p | SI Trade |
09:54:43 - 02-Oct-26 |
| Sell* | 4,608 | 108.4988p | Ordinary |
09:51:10 - 02-Oct-26 |
| Sell* | 2,000 | 108.50p | Ordinary |
09:50:33 - 02-Oct-26 |
| Sell* | 1,013 | 108.50p | Ordinary |
09:45:22 - 02-Oct-26 |
| Sell* | 2,304 | 108.50p | Ordinary |
09:43:32 - 02-Oct-26 |
| Sell* | 898 | 108.50p | Ordinary |
09:41:55 - 02-Oct-26 |
| Buy* | 439 | 108.60p | Ordinary |
09:41:04 - 02-Oct-26 |