| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 93 | 107.90p | Suspected BUY Trade |
10:23:15 - 29-Sep-26 |
| Buy* | 1 | 108.10p | SI Trade |
08:07:35 - 29-Sep-26 |
| Buy* | 2 | 108.50p | Suspected BUY Trade |
15:55:54 - 28-Sep-26 |
| Buy* | 7 | 108.40p | SI Trade |
12:40:30 - 28-Sep-26 |
| Buy* | 168 | 108.40p | Automatic Execution |
12:40:27 - 28-Sep-26 |
| Buy* | 6 | 108.40p | SI Trade |
12:40:24 - 28-Sep-26 |
| Unknown* | 0 | 108.50p | SI Trade |
12:02:57 - 28-Sep-26 |
| Buy* | 349 | 108.40p | Automatic Execution |
09:11:25 - 28-Sep-26 |
| Unknown* | 0 | 108.40p | SI Trade |
08:58:48 - 28-Sep-26 |
| Buy* | 41 | 108.40p | SI Trade |
08:05:45 - 28-Sep-26 |
| Buy* | 2 | 108.40p | SI Trade |
08:05:45 - 28-Sep-26 |
| Buy* | 1 | 108.40p | SI Trade |
08:05:45 - 28-Sep-26 |
| Buy* | 1 | 108.40p | SI Trade |
08:05:45 - 28-Sep-26 |
| Buy* | 222 | 109.302p | Suspected BUY Trade |
13:09:48 - 25-Sep-26 |
| Buy* | 2,360 | 109.40p | Automatic Execution |
09:34:52 - 25-Sep-26 |
| Unknown* | 0 | 109.40p | SI Trade |
09:30:35 - 25-Sep-26 |
| Sell* | 1,288 | 109.30p | Automatic Execution |
08:11:43 - 25-Sep-26 |
| Buy* | 1,000 | 109.70p | Automatic Execution |
08:10:21 - 25-Sep-26 |
| Buy* | 1 | 109.70p | SI Trade |
08:03:43 - 25-Sep-26 |
| Buy* | 2 | 109.70p | SI Trade |
08:03:43 - 25-Sep-26 |
| Buy* | 2 | 109.70p | SI Trade |
08:03:43 - 25-Sep-26 |
| Buy* | 250 | 106.90p | Suspected BUY Trade |
16:35:10 - 24-Sep-26 |
| Buy* | 371 | 106.50p | Automatic Execution |
16:28:55 - 24-Sep-26 |
| Buy* | 7 | 106.80p | SI Trade |
16:25:53 - 24-Sep-26 |
| Buy* | 70 | 106.90p | Automatic Execution |
16:25:53 - 24-Sep-26 |
| Buy* | 3 | 106.90p | SI Trade |
16:25:51 - 24-Sep-26 |
| Buy* | 154 | 106.70p | Automatic Execution |
11:49:54 - 24-Sep-26 |
| Buy* | 721 | 106.70p | Automatic Execution |
11:49:54 - 24-Sep-26 |
| Buy* | 938 | 106.566p | Ordinary |
10:00:58 - 24-Sep-26 |
| Buy* | 1,408 | 106.523p | Ordinary |
09:33:59 - 24-Sep-26 |
| Buy* | 2,816 | 106.505p | Ordinary |
09:32:19 - 24-Sep-26 |
| Buy* | 66 | 106.80p | SI Trade |
08:34:01 - 24-Sep-26 |
| Buy* | 26 | 106.80p | SI Trade |
08:33:39 - 24-Sep-26 |
| Buy* | 70 | 106.80p | Automatic Execution |
08:33:39 - 24-Sep-26 |
| Buy* | 43 | 106.80p | SI Trade |
08:19:46 - 24-Sep-26 |
| Buy* | 70 | 106.80p | Automatic Execution |
08:19:39 - 24-Sep-26 |
| Buy* | 70 | 106.80p | SI Trade |
08:19:38 - 24-Sep-26 |
| Buy* | 70 | 106.80p | Automatic Execution |
08:19:31 - 24-Sep-26 |
| Buy* | 70 | 106.80p | SI Trade |
08:19:31 - 24-Sep-26 |
| Buy* | 70 | 106.80p | Automatic Execution |
08:19:31 - 24-Sep-26 |
| Buy* | 70 | 106.80p | SI Trade |
08:19:31 - 24-Sep-26 |
| Buy* | 21 | 106.80p | SI Trade |
08:19:14 - 24-Sep-26 |
| Buy* | 69 | 106.80p | Automatic Execution |
08:19:14 - 24-Sep-26 |
| Buy* | 1 | 106.80p | Automatic Execution |
08:19:14 - 24-Sep-26 |
| Buy* | 1 | 106.70p | Automatic Execution |
08:05:10 - 24-Sep-26 |
| Buy* | 5 | 106.50p | SI Trade |
08:02:06 - 24-Sep-26 |
| Buy* | 1 | 106.50p | SI Trade |
08:02:06 - 24-Sep-26 |
| Buy* | 7 | 108.00p | SI Trade |
08:01:55 - 24-Sep-26 |
| Buy* | 1 | 108.00p | SI Trade |
08:01:55 - 24-Sep-26 |
| Sell* | 291 | 106.90p | Uncrossing Trade |
16:35:23 - 23-Sep-26 |
| Buy* | 321 | 107.30p | Automatic Execution |
16:28:55 - 23-Sep-26 |
| Unknown* | 0 | 107.60p | SI Trade |
15:39:01 - 23-Sep-26 |
| Sell* | 3 | 107.10p | SI Trade |
14:32:59 - 23-Sep-26 |
| Buy* | 3 | 108.20p | SI Trade |
14:31:39 - 23-Sep-26 |
| Sell* | 1 | 107.40p | SI Trade |
14:10:39 - 23-Sep-26 |
| Buy* | 3,573 | 108.00p | Automatic Execution |
13:26:24 - 23-Sep-26 |
| Sell* | 3,340 | 108.10p | Automatic Execution |
12:05:36 - 23-Sep-26 |
| Sell* | 1,338 | 108.10p | Automatic Execution |
12:05:36 - 23-Sep-26 |
| Sell* | 2,070 | 108.10p | Automatic Execution |
11:57:45 - 23-Sep-26 |
| Sell* | 3,252 | 108.10p | Automatic Execution |
11:42:01 - 23-Sep-26 |
| Unknown* | 0 | 108.20p | SI Trade |
10:35:44 - 23-Sep-26 |
| Buy* | 4,636 | 107.7978p | Result of RFQ |
09:29:20 - 23-Sep-26 |
| Buy* | 32 | 107.60p | SI Trade |
08:05:55 - 23-Sep-26 |
| Buy* | 60 | 107.60p | SI Trade |
08:05:53 - 23-Sep-26 |
| Buy* | 9 | 107.60p | SI Trade |
08:03:05 - 23-Sep-26 |
| Buy* | 3 | 107.60p | SI Trade |
08:01:32 - 23-Sep-26 |
| Buy* | 23 | 107.60p | SI Trade |
08:01:32 - 23-Sep-26 |
| Buy* | 3 | 107.60p | SI Trade |
08:01:32 - 23-Sep-26 |
| Sell* | 1,291 | 107.90p | Automatic Execution |
16:29:58 - 22-Sep-26 |
| Buy* | 344 | 108.00p | Automatic Execution |
16:28:55 - 22-Sep-26 |
| Sell* | 397 | 107.90p | Automatic Execution |
16:28:40 - 22-Sep-26 |
| Sell* | 397 | 107.90p | Automatic Execution |
16:27:15 - 22-Sep-26 |
| Sell* | 794 | 107.90p | Automatic Execution |
16:26:08 - 22-Sep-26 |
| Sell* | 397 | 107.90p | Automatic Execution |
16:24:52 - 22-Sep-26 |
| Sell* | 397 | 107.90p | Automatic Execution |
16:23:23 - 22-Sep-26 |
| Sell* | 397 | 107.90p | Automatic Execution |
16:22:00 - 22-Sep-26 |
| Sell* | 794 | 107.90p | Automatic Execution |
16:20:40 - 22-Sep-26 |
| Sell* | 397 | 107.90p | Automatic Execution |
16:19:21 - 22-Sep-26 |
| Sell* | 397 | 108.00p | Automatic Execution |
16:18:11 - 22-Sep-26 |
| Sell* | 397 | 107.80p | Automatic Execution |
16:16:43 - 22-Sep-26 |
| Sell* | 397 | 107.90p | Automatic Execution |
16:15:37 - 22-Sep-26 |
| Sell* | 397 | 107.90p | Automatic Execution |
16:14:14 - 22-Sep-26 |
| Sell* | 397 | 107.90p | Automatic Execution |
16:12:58 - 22-Sep-26 |
| Sell* | 794 | 107.90p | Automatic Execution |
16:11:31 - 22-Sep-26 |
| Sell* | 397 | 107.90p | Automatic Execution |
16:10:16 - 22-Sep-26 |
| Sell* | 397 | 107.90p | Automatic Execution |
16:09:07 - 22-Sep-26 |
| Sell* | 397 | 107.90p | Automatic Execution |
16:06:11 - 22-Sep-26 |
| Sell* | 397 | 107.90p | Automatic Execution |
16:05:09 - 22-Sep-26 |
| Sell* | 397 | 107.90p | Automatic Execution |
16:03:35 - 22-Sep-26 |
| Sell* | 794 | 107.80p | Automatic Execution |
16:02:16 - 22-Sep-26 |
| Sell* | 397 | 107.80p | Automatic Execution |
16:01:04 - 22-Sep-26 |
| Sell* | 346 | 107.80p | Automatic Execution |
15:59:44 - 22-Sep-26 |
| Buy* | 51 | 108.10p | Automatic Execution |
15:57:22 - 22-Sep-26 |
| Sell* | 794 | 107.80p | Automatic Execution |
15:57:18 - 22-Sep-26 |
| Sell* | 397 | 107.80p | Automatic Execution |
15:55:51 - 22-Sep-26 |
| Sell* | 397 | 107.80p | Automatic Execution |
15:54:25 - 22-Sep-26 |
| Sell* | 794 | 107.80p | Automatic Execution |
15:53:16 - 22-Sep-26 |
| Sell* | 397 | 107.80p | Automatic Execution |
15:51:57 - 22-Sep-26 |
| Sell* | 397 | 107.80p | Automatic Execution |
15:50:39 - 22-Sep-26 |
| Sell* | 397 | 107.80p | Automatic Execution |
15:49:08 - 22-Sep-26 |
| Sell* | 794 | 107.80p | Automatic Execution |
15:47:53 - 22-Sep-26 |
| Sell* | 397 | 107.80p | Automatic Execution |
15:45:21 - 22-Sep-26 |
| Sell* | 397 | 107.70p | Automatic Execution |
15:44:10 - 22-Sep-26 |
| Sell* | 794 | 107.20p | Automatic Execution |
15:42:46 - 22-Sep-26 |
| Sell* | 397 | 107.70p | Automatic Execution |
15:41:32 - 22-Sep-26 |
| Sell* | 397 | 107.60p | Automatic Execution |
15:40:06 - 22-Sep-26 |
| Sell* | 794 | 107.70p | Automatic Execution |
15:38:43 - 22-Sep-26 |
| Sell* | 397 | 107.70p | Automatic Execution |
15:37:25 - 22-Sep-26 |
| Sell* | 397 | 107.70p | Automatic Execution |
15:36:03 - 22-Sep-26 |
| Sell* | 397 | 107.70p | Automatic Execution |
15:34:50 - 22-Sep-26 |
| Sell* | 397 | 107.70p | Automatic Execution |
15:33:30 - 22-Sep-26 |
| Sell* | 397 | 107.70p | Automatic Execution |
15:32:18 - 22-Sep-26 |
| Sell* | 397 | 107.70p | Automatic Execution |
15:30:55 - 22-Sep-26 |
| Sell* | 794 | 107.70p | Automatic Execution |
15:29:43 - 22-Sep-26 |
| Sell* | 397 | 107.70p | Automatic Execution |
15:28:16 - 22-Sep-26 |
| Sell* | 397 | 107.70p | Automatic Execution |
15:26:53 - 22-Sep-26 |
| Sell* | 397 | 107.70p | Automatic Execution |
15:25:35 - 22-Sep-26 |
| Sell* | 397 | 107.70p | Automatic Execution |
15:24:28 - 22-Sep-26 |
| Sell* | 397 | 107.80p | Automatic Execution |
15:23:07 - 22-Sep-26 |
| Sell* | 397 | 107.80p | Automatic Execution |
15:21:47 - 22-Sep-26 |
| Sell* | 397 | 107.80p | Automatic Execution |
15:20:21 - 22-Sep-26 |
| Sell* | 794 | 107.80p | Automatic Execution |
15:19:13 - 22-Sep-26 |
| Sell* | 397 | 107.80p | Automatic Execution |
15:17:46 - 22-Sep-26 |
| Sell* | 397 | 107.90p | Automatic Execution |
15:16:39 - 22-Sep-26 |
| Sell* | 794 | 107.90p | Automatic Execution |
15:15:08 - 22-Sep-26 |
| Sell* | 397 | 107.80p | Automatic Execution |
15:13:52 - 22-Sep-26 |
| Sell* | 397 | 107.80p | Automatic Execution |
15:12:27 - 22-Sep-26 |
| Sell* | 397 | 107.80p | Automatic Execution |
15:11:09 - 22-Sep-26 |
| Sell* | 397 | 107.80p | Automatic Execution |
15:09:52 - 22-Sep-26 |
| Sell* | 397 | 107.70p | Automatic Execution |
15:08:39 - 22-Sep-26 |
| Sell* | 397 | 107.80p | Automatic Execution |
15:07:24 - 22-Sep-26 |
| Sell* | 789 | 107.70p | Automatic Execution |
15:05:56 - 22-Sep-26 |
| Buy* | 799 | 107.80p | Automatic Execution |
15:02:26 - 22-Sep-26 |
| Sell* | 397 | 107.50p | Automatic Execution |
15:01:59 - 22-Sep-26 |
| Sell* | 397 | 107.50p | Automatic Execution |
15:00:36 - 22-Sep-26 |
| Sell* | 397 | 107.50p | Automatic Execution |
14:59:26 - 22-Sep-26 |
| Sell* | 397 | 107.60p | Automatic Execution |
14:57:59 - 22-Sep-26 |
| Sell* | 794 | 107.60p | Automatic Execution |
14:56:46 - 22-Sep-26 |
| Sell* | 794 | 107.50p | Automatic Execution |
14:54:19 - 22-Sep-26 |
| Sell* | 397 | 107.60p | Automatic Execution |
14:52:47 - 22-Sep-26 |
| Sell* | 397 | 107.60p | Automatic Execution |
14:51:30 - 22-Sep-26 |
| Sell* | 397 | 107.50p | Automatic Execution |
14:50:08 - 22-Sep-26 |
| Sell* | 397 | 107.50p | Automatic Execution |
14:48:54 - 22-Sep-26 |
| Sell* | 397 | 107.50p | Automatic Execution |
14:47:42 - 22-Sep-26 |
| Sell* | 794 | 107.20p | Automatic Execution |
14:46:14 - 22-Sep-26 |
| Sell* | 397 | 107.30p | Automatic Execution |
14:43:42 - 22-Sep-26 |
| Sell* | 794 | 107.30p | Automatic Execution |
14:42:22 - 22-Sep-26 |
| Sell* | 397 | 107.20p | Automatic Execution |
14:41:04 - 22-Sep-26 |
| Sell* | 397 | 107.40p | Automatic Execution |
14:39:42 - 22-Sep-26 |
| Sell* | 397 | 107.40p | Automatic Execution |
14:38:17 - 22-Sep-26 |
| Sell* | 397 | 107.40p | Automatic Execution |
14:37:05 - 22-Sep-26 |
| Sell* | 397 | 107.30p | Automatic Execution |
14:35:45 - 22-Sep-26 |
| Sell* | 397 | 107.40p | Automatic Execution |
14:34:36 - 22-Sep-26 |
| Sell* | 397 | 107.30p | Automatic Execution |
14:33:11 - 22-Sep-26 |
| Sell* | 794 | 107.40p | Automatic Execution |
14:31:54 - 22-Sep-26 |
| Sell* | 397 | 107.20p | Automatic Execution |
14:30:37 - 22-Sep-26 |
| Sell* | 397 | 107.30p | Automatic Execution |
14:29:07 - 22-Sep-26 |
| Sell* | 397 | 107.30p | Automatic Execution |
14:27:48 - 22-Sep-26 |
| Sell* | 397 | 107.30p | Automatic Execution |
14:26:38 - 22-Sep-26 |
| Sell* | 397 | 107.40p | Automatic Execution |
14:25:12 - 22-Sep-26 |
| Sell* | 397 | 107.30p | Automatic Execution |
14:23:54 - 22-Sep-26 |
| Sell* | 397 | 107.40p | Automatic Execution |
14:22:44 - 22-Sep-26 |
| Sell* | 397 | 107.30p | Automatic Execution |
14:21:27 - 22-Sep-26 |
| Sell* | 397 | 107.30p | Automatic Execution |
14:20:13 - 22-Sep-26 |
| Sell* | 794 | 107.30p | Automatic Execution |
14:18:44 - 22-Sep-26 |
| Sell* | 397 | 107.30p | Automatic Execution |
14:17:18 - 22-Sep-26 |
| Sell* | 397 | 107.40p | Automatic Execution |
14:16:06 - 22-Sep-26 |
| Sell* | 397 | 107.30p | Automatic Execution |
14:14:57 - 22-Sep-26 |
| Sell* | 367 | 107.30p | Automatic Execution |
14:13:27 - 22-Sep-26 |
| Sell* | 30 | 107.30p | Automatic Execution |
14:13:27 - 22-Sep-26 |
| Sell* | 397 | 107.30p | Automatic Execution |
14:12:05 - 22-Sep-26 |
| Sell* | 396 | 107.30p | Automatic Execution |
14:10:47 - 22-Sep-26 |
| Buy* | 1 | 107.80p | Automatic Execution |
14:10:08 - 22-Sep-26 |
| Sell* | 794 | 107.30p | Automatic Execution |
14:09:35 - 22-Sep-26 |
| Sell* | 397 | 107.30p | Automatic Execution |
14:07:07 - 22-Sep-26 |
| Sell* | 397 | 107.40p | Automatic Execution |
14:05:30 - 22-Sep-26 |
| Sell* | 794 | 107.40p | Automatic Execution |
14:04:18 - 22-Sep-26 |
| Sell* | 391 | 107.40p | Automatic Execution |
14:03:10 - 22-Sep-26 |
| Buy* | 3,573 | 107.80p | Automatic Execution |
13:59:48 - 22-Sep-26 |
| Buy* | 800 | 107.80p | Automatic Execution |
13:59:48 - 22-Sep-26 |
| Sell* | 397 | 107.30p | Automatic Execution |
13:59:11 - 22-Sep-26 |
| Sell* | 397 | 107.30p | Automatic Execution |
13:57:40 - 22-Sep-26 |
| Sell* | 397 | 107.30p | Automatic Execution |
13:56:21 - 22-Sep-26 |
| Sell* | 397 | 107.30p | Automatic Execution |
13:55:13 - 22-Sep-26 |
| Sell* | 397 | 107.30p | Automatic Execution |
13:53:41 - 22-Sep-26 |
| Sell* | 397 | 107.30p | Automatic Execution |
13:52:31 - 22-Sep-26 |
| Sell* | 397 | 107.30p | Automatic Execution |
13:51:11 - 22-Sep-26 |
| Sell* | 794 | 107.30p | Automatic Execution |
13:49:51 - 22-Sep-26 |
| Sell* | 397 | 107.40p | Automatic Execution |
13:48:34 - 22-Sep-26 |
| Sell* | 397 | 107.40p | Automatic Execution |
13:45:54 - 22-Sep-26 |
| Sell* | 794 | 107.40p | Automatic Execution |
13:44:44 - 22-Sep-26 |
| Sell* | 397 | 107.40p | Automatic Execution |
13:43:27 - 22-Sep-26 |
| Sell* | 397 | 107.40p | Automatic Execution |
13:41:59 - 22-Sep-26 |
| Sell* | 397 | 107.40p | Automatic Execution |
13:40:42 - 22-Sep-26 |
| Sell* | 397 | 107.30p | Automatic Execution |
13:39:23 - 22-Sep-26 |
| Sell* | 397 | 107.40p | Automatic Execution |
13:38:13 - 22-Sep-26 |
| Sell* | 397 | 107.30p | Automatic Execution |
13:36:42 - 22-Sep-26 |
| Sell* | 397 | 107.30p | Automatic Execution |
13:35:25 - 22-Sep-26 |
| Sell* | 397 | 107.30p | Automatic Execution |
13:34:18 - 22-Sep-26 |
| Sell* | 397 | 107.30p | Automatic Execution |
13:32:48 - 22-Sep-26 |