| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 204,848 | 113.00p | Suspected BUY Trade |
16:35:13 - 25-Sep-26 |
| Buy* | 143 | 113.20p | Automatic Execution |
16:29:47 - 25-Sep-26 |
| Buy* | 1,102 | 113.20p | Automatic Execution |
16:29:47 - 25-Sep-26 |
| Buy* | 1 | 113.20p | SI Trade |
16:29:02 - 25-Sep-26 |
| Buy* | 23 | 113.20p | SI Trade |
16:28:37 - 25-Sep-26 |
| Buy* | 4 | 113.20p | SI Trade |
16:26:34 - 25-Sep-26 |
| Sell* | 1,099 | 113.00p | Automatic Execution |
16:24:58 - 25-Sep-26 |
| Sell* | 644 | 113.00p | Automatic Execution |
16:24:58 - 25-Sep-26 |
| Sell* | 810 | 113.00p | Automatic Execution |
16:24:58 - 25-Sep-26 |
| Buy* | 851 | 113.20p | Automatic Execution |
16:23:22 - 25-Sep-26 |
| Buy* | 851 | 113.20p | Automatic Execution |
16:22:15 - 25-Sep-26 |
| Buy* | 8 | 113.20p | Automatic Execution |
16:21:58 - 25-Sep-26 |
| Buy* | 42 | 113.20p | Automatic Execution |
16:21:54 - 25-Sep-26 |
| Buy* | 2 | 113.20p | Automatic Execution |
16:21:44 - 25-Sep-26 |
| Sell* | 7 | 112.80p | SI Trade |
16:19:48 - 25-Sep-26 |
| Buy* | 3 | 113.20p | SI Trade |
16:19:48 - 25-Sep-26 |
| Buy* | 1,070 | 113.20p | Automatic Execution |
16:18:16 - 25-Sep-26 |
| Sell* | 22 | 112.80p | SI Trade |
16:17:51 - 25-Sep-26 |
| Buy* | 348 | 113.20p | Automatic Execution |
16:17:15 - 25-Sep-26 |
| Buy* | 2 | 113.20p | SI Trade |
16:17:00 - 25-Sep-26 |
| Sell* | 60 | 112.80p | SI Trade |
16:16:44 - 25-Sep-26 |
| Buy* | 46 | 113.20p | Automatic Execution |
16:11:44 - 25-Sep-26 |
| Buy* | 1 | 113.20p | SI Trade |
16:09:41 - 25-Sep-26 |
| Sell* | 1,287 | 113.00p | Automatic Execution |
16:08:59 - 25-Sep-26 |
| Sell* | 677 | 113.00p | SI Trade |
16:04:40 - 25-Sep-26 |
| Sell* | 5 | 113.00p | SI Trade |
16:02:35 - 25-Sep-26 |
| Buy* | 68 | 113.20p | Automatic Execution |
15:51:44 - 25-Sep-26 |
| Buy* | 870 | 113.20p | Automatic Execution |
15:51:40 - 25-Sep-26 |
| Buy* | 37 | 113.20p | Automatic Execution |
15:51:40 - 25-Sep-26 |
| Buy* | 300 | 113.263p | Ordinary |
15:50:53 - 25-Sep-26 |
| Buy* | 6 | 113.40p | SI Trade |
15:42:56 - 25-Sep-26 |
| Buy* | 25 | 113.40p | SI Trade |
15:42:56 - 25-Sep-26 |
| Sell* | 1,501 | 113.20p | Automatic Execution |
15:40:14 - 25-Sep-26 |
| Sell* | 950 | 113.20p | Automatic Execution |
15:40:14 - 25-Sep-26 |
| Buy* | 2,524 | 113.40p | Automatic Execution |
15:38:02 - 25-Sep-26 |
| Sell* | 176 | 113.40p | Automatic Execution |
15:37:08 - 25-Sep-26 |
| Buy* | 974 | 113.40p | Automatic Execution |
15:35:34 - 25-Sep-26 |
| Buy* | 167 | 113.40p | Automatic Execution |
15:35:34 - 25-Sep-26 |
| Buy* | 616 | 113.40p | Automatic Execution |
15:35:34 - 25-Sep-26 |
| Buy* | 613 | 113.40p | Automatic Execution |
15:35:34 - 25-Sep-26 |
| Sell* | 507 | 113.40p | Automatic Execution |
15:35:34 - 25-Sep-26 |
| Sell* | 810 | 113.40p | Automatic Execution |
15:35:34 - 25-Sep-26 |
| Sell* | 1,284 | 113.40p | Automatic Execution |
15:35:34 - 25-Sep-26 |
| Sell* | 25,000 | 113.40p | Automatic Execution |
15:35:34 - 25-Sep-26 |
| Buy* | 1,749 | 113.60p | Automatic Execution |
15:34:24 - 25-Sep-26 |
| Buy* | 144 | 113.60p | Automatic Execution |
15:34:24 - 25-Sep-26 |
| Buy* | 1,921 | 113.60p | Automatic Execution |
15:34:24 - 25-Sep-26 |
| Buy* | 467 | 113.515p | Suspected BUY Trade |
15:33:47 - 25-Sep-26 |
| Sell* | 40 | 113.20p | Automatic Execution |
15:32:39 - 25-Sep-26 |
| Sell* | 4 | 113.20p | SI Trade |
15:32:00 - 25-Sep-26 |
| Sell* | 1 | 113.20p | SI Trade |
15:32:00 - 25-Sep-26 |
| Buy* | 1 | 113.60p | SI Trade |
15:29:16 - 25-Sep-26 |
| Sell* | 13 | 113.20p | SI Trade |
15:29:16 - 25-Sep-26 |
| Buy* | 3 | 113.60p | SI Trade |
15:27:11 - 25-Sep-26 |
| Buy* | 1,284 | 113.40p | Automatic Execution |
15:25:00 - 25-Sep-26 |
| Buy* | 444 | 113.40p | Automatic Execution |
15:25:00 - 25-Sep-26 |
| Sell* | 91 | 113.20p | Automatic Execution |
15:25:00 - 25-Sep-26 |
| Sell* | 412 | 113.20p | Automatic Execution |
15:25:00 - 25-Sep-26 |
| Sell* | 840 | 113.20p | Automatic Execution |
15:25:00 - 25-Sep-26 |
| Sell* | 105 | 113.20p | Automatic Execution |
15:25:00 - 25-Sep-26 |
| Buy* | 4,378 | 113.54p | Ordinary |
15:14:07 - 25-Sep-26 |
| Buy* | 100 | 113.60p | SI Trade |
15:11:20 - 25-Sep-26 |
| Buy* | 2,212 | 113.40p | Automatic Execution |
15:10:00 - 25-Sep-26 |
| Buy* | 580 | 113.40p | Automatic Execution |
15:10:00 - 25-Sep-26 |
| Buy* | 3,960 | 113.40p | Automatic Execution |
15:10:00 - 25-Sep-26 |
| Buy* | 1,543 | 113.40p | Automatic Execution |
15:10:00 - 25-Sep-26 |
| Buy* | 20,403 | 113.40p | Automatic Execution |
15:10:00 - 25-Sep-26 |
| Buy* | 10,000 | 113.20p | Suspected BUY Trade |
15:08:38 - 25-Sep-26 |
| Buy* | 500 | 113.2759p | Ordinary |
15:04:24 - 25-Sep-26 |
| Buy* | 1,501 | 113.40p | Automatic Execution |
15:01:48 - 25-Sep-26 |
| Buy* | 2,393 | 113.40p | Automatic Execution |
15:01:48 - 25-Sep-26 |
| Sell* | 417 | 113.40p | Automatic Execution |
15:01:04 - 25-Sep-26 |
| Sell* | 1,113 | 113.40p | Automatic Execution |
15:01:04 - 25-Sep-26 |
| Sell* | 305 | 113.40p | Automatic Execution |
15:01:04 - 25-Sep-26 |
| Buy* | 2 | 114.00p | SI Trade |
14:59:39 - 25-Sep-26 |
| Buy* | 12 | 114.00p | SI Trade |
14:54:35 - 25-Sep-26 |
| Sell* | 600 | 113.5925p | Ordinary |
14:50:49 - 25-Sep-26 |
| Sell* | 952 | 113.80p | Automatic Execution |
14:44:57 - 25-Sep-26 |
| Sell* | 302 | 113.80p | Automatic Execution |
14:44:57 - 25-Sep-26 |
| Sell* | 320 | 113.80p | Automatic Execution |
14:41:32 - 25-Sep-26 |
| Buy* | 5 | 114.20p | SI Trade |
14:40:08 - 25-Sep-26 |
| Sell* | 477 | 113.80p | Automatic Execution |
14:40:08 - 25-Sep-26 |
| Buy* | 1,039 | 114.00p | Automatic Execution |
14:31:16 - 25-Sep-26 |
| Buy* | 2,395 | 114.00p | Automatic Execution |
14:31:16 - 25-Sep-26 |
| Buy* | 4,380 | 114.14p | Ordinary |
14:29:18 - 25-Sep-26 |
| Buy* | 224 | 114.20p | Automatic Execution |
14:22:28 - 25-Sep-26 |
| Buy* | 2,440 | 114.00p | Automatic Execution |
14:22:00 - 25-Sep-26 |
| Sell* | 9 | 114.00p | Automatic Execution |
14:20:46 - 25-Sep-26 |
| Sell* | 10 | 114.00p | Automatic Execution |
14:20:46 - 25-Sep-26 |
| Sell* | 45,000 | 113.84p | Ordinary |
14:20:40 - 25-Sep-26 |
| Buy* | 6,890 | 114.00p | Automatic Execution |
14:20:39 - 25-Sep-26 |
| Buy* | 1,811 | 114.00p | Automatic Execution |
14:20:39 - 25-Sep-26 |
| Buy* | 167 | 114.00p | Automatic Execution |
14:20:39 - 25-Sep-26 |
| Buy* | 497 | 114.00p | Automatic Execution |
14:20:39 - 25-Sep-26 |
| Buy* | 10,985 | 114.00p | Automatic Execution |
14:20:39 - 25-Sep-26 |
| Sell* | 31 | 114.00p | Automatic Execution |
14:20:34 - 25-Sep-26 |
| Sell* | 227 | 114.00p | Automatic Execution |
14:20:34 - 25-Sep-26 |
| Buy* | 3 | 114.40p | SI Trade |
14:20:18 - 25-Sep-26 |
| Buy* | 2,645 | 114.00p | Automatic Execution |
14:20:18 - 25-Sep-26 |
| Buy* | 1,000 | 114.00p | Automatic Execution |
14:20:18 - 25-Sep-26 |
| Sell* | 5,186 | 114.00p | Automatic Execution |
14:20:18 - 25-Sep-26 |
| Sell* | 966 | 114.00p | Automatic Execution |
14:20:18 - 25-Sep-26 |
| Sell* | 1,400 | 114.20p | Automatic Execution |
14:20:18 - 25-Sep-26 |
| Sell* | 3 | 114.20p | SI Trade |
14:14:29 - 25-Sep-26 |
| Buy* | 26 | 114.60p | SI Trade |
14:13:29 - 25-Sep-26 |
| Buy* | 1 | 114.60p | SI Trade |
14:09:27 - 25-Sep-26 |
| Buy* | 1 | 114.60p | SI Trade |
14:09:27 - 25-Sep-26 |
| Buy* | 47 | 114.60p | SI Trade |
14:09:27 - 25-Sep-26 |
| Buy* | 4 | 114.60p | SI Trade |
14:09:27 - 25-Sep-26 |
| Buy* | 1 | 114.60p | SI Trade |
14:09:27 - 25-Sep-26 |
| Buy* | 9 | 114.60p | SI Trade |
13:55:15 - 25-Sep-26 |
| Unknown* | 0 | 114.60p | SI Trade |
13:55:15 - 25-Sep-26 |
| Buy* | 9 | 114.60p | SI Trade |
13:51:36 - 25-Sep-26 |
| Unknown* | 0 | 114.60p | SI Trade |
13:51:36 - 25-Sep-26 |
| Buy* | 3 | 114.60p | SI Trade |
13:51:30 - 25-Sep-26 |
| Unknown* | 0 | 114.60p | SI Trade |
13:51:01 - 25-Sep-26 |
| Sell* | 176 | 114.40p | Automatic Execution |
13:50:10 - 25-Sep-26 |
| Sell* | 820 | 114.40p | Automatic Execution |
13:50:10 - 25-Sep-26 |
| Sell* | 2,645 | 114.40p | Automatic Execution |
13:50:10 - 25-Sep-26 |
| Sell* | 1,122 | 114.40p | Automatic Execution |
13:50:10 - 25-Sep-26 |
| Sell* | 2,701 | 114.60p | Automatic Execution |
13:50:08 - 25-Sep-26 |
| Sell* | 1,846 | 114.80p | Automatic Execution |
13:50:02 - 25-Sep-26 |
| Buy* | 1 | 115.20p | SI Trade |
13:48:30 - 25-Sep-26 |
| Buy* | 1 | 115.20p | SI Trade |
13:47:58 - 25-Sep-26 |
| Sell* | 1 | 115.00p | SI Trade |
13:47:50 - 25-Sep-26 |
| Sell* | 3 | 115.00p | SI Trade |
13:47:50 - 25-Sep-26 |
| Buy* | 866 | 115.00p | Automatic Execution |
13:47:50 - 25-Sep-26 |
| Buy* | 1,501 | 115.00p | Automatic Execution |
13:47:50 - 25-Sep-26 |
| Buy* | 3,529 | 115.00p | Automatic Execution |
13:47:50 - 25-Sep-26 |
| Buy* | 1 | 115.00p | SI Trade |
13:47:26 - 25-Sep-26 |
| Buy* | 2 | 115.00p | SI Trade |
13:47:26 - 25-Sep-26 |
| Buy* | 1 | 115.00p | SI Trade |
13:46:55 - 25-Sep-26 |
| Buy* | 1 | 115.00p | SI Trade |
13:45:33 - 25-Sep-26 |
| Buy* | 1,750 | 114.60p | Automatic Execution |
13:44:18 - 25-Sep-26 |
| Buy* | 4,391 | 114.60p | Automatic Execution |
13:44:18 - 25-Sep-26 |
| Buy* | 25 | 115.00p | SI Trade |
13:44:17 - 25-Sep-26 |
| Sell* | 315 | 114.60p | Automatic Execution |
13:44:17 - 25-Sep-26 |
| Sell* | 685 | 114.60p | Automatic Execution |
13:44:17 - 25-Sep-26 |
| Sell* | 721 | 114.60p | Automatic Execution |
13:44:17 - 25-Sep-26 |
| Buy* | 72 | 114.862p | SI Trade |
13:44:04 - 25-Sep-26 |
| Buy* | 22 | 115.00p | SI Trade |
13:41:53 - 25-Sep-26 |
| Buy* | 54 | 115.00p | SI Trade |
13:41:53 - 25-Sep-26 |
| Sell* | 1,000 | 114.60p | SI Trade |
13:41:53 - 25-Sep-26 |
| Sell* | 167 | 114.60p | Automatic Execution |
13:38:09 - 25-Sep-26 |
| Sell* | 199 | 114.60p | Automatic Execution |
13:38:09 - 25-Sep-26 |
| Buy* | 81 | 115.00p | SI Trade |
13:37:30 - 25-Sep-26 |
| Buy* | 145 | 115.00p | SI Trade |
13:37:30 - 25-Sep-26 |
| Buy* | 176 | 114.80p | Automatic Execution |
13:37:30 - 25-Sep-26 |
| Buy* | 1,000 | 114.80p | Automatic Execution |
13:37:30 - 25-Sep-26 |
| Sell* | 171 | 114.60p | Automatic Execution |
13:37:30 - 25-Sep-26 |
| Buy* | 885 | 114.80p | Automatic Execution |
13:34:16 - 25-Sep-26 |
| Buy* | 1,608 | 114.80p | Automatic Execution |
13:34:16 - 25-Sep-26 |
| Buy* | 1,642 | 114.80p | Automatic Execution |
13:34:16 - 25-Sep-26 |
| Buy* | 3,482 | 114.80p | Automatic Execution |
13:34:16 - 25-Sep-26 |
| Buy* | 2,038 | 114.80p | Automatic Execution |
13:34:16 - 25-Sep-26 |
| Buy* | 1,271 | 114.60p | Automatic Execution |
13:30:23 - 25-Sep-26 |
| Buy* | 2,184 | 114.60p | Automatic Execution |
13:30:23 - 25-Sep-26 |
| Buy* | 500 | 114.60p | Automatic Execution |
13:30:23 - 25-Sep-26 |
| Buy* | 309 | 114.60p | Automatic Execution |
13:30:23 - 25-Sep-26 |
| Buy* | 832 | 114.60p | Automatic Execution |
13:30:23 - 25-Sep-26 |
| Buy* | 1,271 | 114.60p | Automatic Execution |
13:30:23 - 25-Sep-26 |
| Unknown* | 0 | 114.80p | SI Trade |
13:29:26 - 25-Sep-26 |
| Buy* | 24 | 114.60p | Automatic Execution |
13:21:31 - 25-Sep-26 |
| Sell* | 1 | 114.00p | SI Trade |
13:20:24 - 25-Sep-26 |
| Buy* | 10,000 | 114.5996p | Ordinary |
13:19:03 - 25-Sep-26 |
| Buy* | 1,745 | 114.5992p | Ordinary |
12:47:20 - 25-Sep-26 |
| Sell* | 2 | 114.40p | SI Trade |
12:44:54 - 25-Sep-26 |
| Sell* | 3 | 114.40p | SI Trade |
12:44:54 - 25-Sep-26 |
| Sell* | 1 | 114.40p | SI Trade |
12:44:54 - 25-Sep-26 |
| Sell* | 2 | 114.40p | SI Trade |
12:44:54 - 25-Sep-26 |
| Sell* | 2 | 114.40p | SI Trade |
12:44:54 - 25-Sep-26 |
| Sell* | 3 | 114.40p | SI Trade |
12:44:53 - 25-Sep-26 |
| Sell* | 1,736 | 114.40p | Automatic Execution |
12:42:30 - 25-Sep-26 |
| Sell* | 2,395 | 114.40p | Automatic Execution |
12:42:30 - 25-Sep-26 |
| Sell* | 14,083 | 114.5762p | Ordinary |
12:38:52 - 25-Sep-26 |
| Sell* | 12,000 | 114.5762p | Ordinary |
12:37:34 - 25-Sep-26 |
| Buy* | 1 | 114.80p | SI Trade |
12:34:04 - 25-Sep-26 |
| Buy* | 1 | 114.80p | SI Trade |
12:32:22 - 25-Sep-26 |
| Sell* | 1,877 | 114.60p | Automatic Execution |
12:32:22 - 25-Sep-26 |
| Sell* | 1,633 | 114.60p | Automatic Execution |
12:32:22 - 25-Sep-26 |
| Sell* | 3,000 | 114.6882p | Ordinary |
12:32:11 - 25-Sep-26 |
| Buy* | 61 | 114.79p | Ordinary |
12:30:47 - 25-Sep-26 |
| Sell* | 167 | 114.60p | Automatic Execution |
12:23:04 - 25-Sep-26 |
| Sell* | 167 | 114.60p | Automatic Execution |
12:23:04 - 25-Sep-26 |
| Sell* | 433 | 114.60p | Automatic Execution |
12:23:04 - 25-Sep-26 |
| Sell* | 200 | 114.60p | Automatic Execution |
12:20:51 - 25-Sep-26 |
| Buy* | 6,000 | 114.74p | Ordinary |
12:16:28 - 25-Sep-26 |
| Sell* | 1,787 | 114.60p | Automatic Execution |
12:09:19 - 25-Sep-26 |
| Sell* | 258 | 114.60p | Automatic Execution |
12:09:18 - 25-Sep-26 |
| Buy* | 116 | 114.60p | Automatic Execution |
12:09:18 - 25-Sep-26 |
| Buy* | 1,272 | 114.60p | Automatic Execution |
12:09:18 - 25-Sep-26 |
| Buy* | 25,000 | 114.60p | Automatic Execution |
12:09:18 - 25-Sep-26 |
| Buy* | 17 | 114.60p | SI Trade |
12:07:50 - 25-Sep-26 |
| Buy* | 2 | 114.60p | SI Trade |
12:05:31 - 25-Sep-26 |
| Buy* | 1 | 114.60p | SI Trade |
12:05:31 - 25-Sep-26 |
| Buy* | 2 | 114.60p | SI Trade |
12:05:31 - 25-Sep-26 |
| Buy* | 2 | 114.60p | SI Trade |
12:05:31 - 25-Sep-26 |
| Buy* | 2 | 114.60p | SI Trade |
12:05:31 - 25-Sep-26 |
| Buy* | 32 | 114.60p | SI Trade |
12:02:05 - 25-Sep-26 |
| Buy* | 12,000 | 114.50p | Ordinary |
11:58:57 - 25-Sep-26 |