| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 13,974 | 106.00p | Suspected BUY Trade |
16:35:08 - 28-Aug-26 |
| Buy* | 1 | 105.80p | SI Trade |
16:26:51 - 28-Aug-26 |
| Buy* | 1 | 106.00p | SI Trade |
16:24:36 - 28-Aug-26 |
| Buy* | 3 | 106.00p | SI Trade |
16:24:36 - 28-Aug-26 |
| Buy* | 1 | 105.901p | Ordinary |
16:24:30 - 28-Aug-26 |
| Buy* | 1 | 106.00p | SI Trade |
16:24:28 - 28-Aug-26 |
| Unknown* | 0 | 106.00p | SI Trade |
16:24:28 - 28-Aug-26 |
| Buy* | 2 | 106.00p | SI Trade |
16:24:28 - 28-Aug-26 |
| Unknown* | 0 | 106.00p | SI Trade |
16:24:25 - 28-Aug-26 |
| Buy* | 1 | 106.00p | SI Trade |
16:24:25 - 28-Aug-26 |
| Unknown* | 0 | 106.00p | SI Trade |
16:24:25 - 28-Aug-26 |
| Buy* | 1 | 106.00p | SI Trade |
16:24:25 - 28-Aug-26 |
| Buy* | 1,880 | 105.824p | Ordinary |
16:22:07 - 28-Aug-26 |
| Buy* | 1 | 105.903p | Ordinary |
16:16:23 - 28-Aug-26 |
| Unknown* | 0 | 105.20p | SI Trade |
16:14:08 - 28-Aug-26 |
| Buy* | 1 | 105.80p | SI Trade |
16:11:04 - 28-Aug-26 |
| Sell* | 3,867 | 105.3908p | Ordinary |
16:08:15 - 28-Aug-26 |
| Buy* | 4 | 105.80p | SI Trade |
16:08:03 - 28-Aug-26 |
| Buy* | 1 | 106.00p | SI Trade |
16:02:13 - 28-Aug-26 |
| Buy* | 1 | 106.00p | SI Trade |
16:02:13 - 28-Aug-26 |
| Buy* | 2 | 106.00p | SI Trade |
16:02:13 - 28-Aug-26 |
| Unknown* | 0 | 106.00p | SI Trade |
16:02:13 - 28-Aug-26 |
| Buy* | 1 | 106.00p | SI Trade |
16:02:13 - 28-Aug-26 |
| Buy* | 1 | 106.00p | SI Trade |
16:02:13 - 28-Aug-26 |
| Buy* | 13 | 106.00p | SI Trade |
16:02:13 - 28-Aug-26 |
| Buy* | 8 | 106.00p | SI Trade |
16:02:13 - 28-Aug-26 |
| Buy* | 2 | 106.00p | SI Trade |
16:02:13 - 28-Aug-26 |
| Sell* | 32 | 105.20p | SI Trade |
15:44:22 - 28-Aug-26 |
| Sell* | 19 | 105.20p | SI Trade |
15:42:33 - 28-Aug-26 |
| Buy* | 2 | 106.00p | SI Trade |
15:34:49 - 28-Aug-26 |
| Unknown* | 0 | 105.20p | SI Trade |
15:24:49 - 28-Aug-26 |
| Sell* | 4 | 105.20p | SI Trade |
15:24:49 - 28-Aug-26 |
| Sell* | 961 | 105.39p | Ordinary |
15:18:14 - 28-Aug-26 |
| Buy* | 45 | 105.824p | Ordinary |
15:18:13 - 28-Aug-26 |
| Sell* | 1,288 | 105.386p | Ordinary |
15:12:37 - 28-Aug-26 |
| Buy* | 14 | 106.00p | SI Trade |
14:50:03 - 28-Aug-26 |
| Unknown* | 0 | 105.20p | SI Trade |
14:44:38 - 28-Aug-26 |
| Sell* | 2 | 105.20p | SI Trade |
14:44:38 - 28-Aug-26 |
| Buy* | 1 | 106.00p | SI Trade |
14:30:21 - 28-Aug-26 |
| Unknown* | 0 | 105.20p | SI Trade |
14:18:55 - 28-Aug-26 |
| Buy* | 6,591 | 105.668p | Ordinary |
13:52:14 - 28-Aug-26 |
| Buy* | 18 | 105.60p | SI Trade |
13:51:00 - 28-Aug-26 |
| Buy* | 100 | 106.00p | SI Trade |
13:51:00 - 28-Aug-26 |
| Buy* | 3 | 106.00p | SI Trade |
13:51:00 - 28-Aug-26 |
| Buy* | 48 | 106.00p | SI Trade |
13:51:00 - 28-Aug-26 |
| Buy* | 328 | 105.60p | SI Trade |
13:51:00 - 28-Aug-26 |
| Buy* | 284 | 105.60p | SI Trade |
13:51:00 - 28-Aug-26 |
| Buy* | 1 | 106.00p | SI Trade |
13:51:00 - 28-Aug-26 |
| Unknown* | 0 | 105.60p | SI Trade |
13:51:00 - 28-Aug-26 |
| Sell* | 2,000 | 105.40p | Automatic Execution |
13:51:00 - 28-Aug-26 |
| Sell* | 737 | 105.60p | Automatic Execution |
13:51:00 - 28-Aug-26 |
| Sell* | 300 | 105.60p | Automatic Execution |
13:51:00 - 28-Aug-26 |
| Buy* | 9,400 | 105.811p | Suspected BUY Trade |
13:10:53 - 28-Aug-26 |
| Sell* | 740 | 105.784p | Negotiated Trade |
12:27:32 - 28-Aug-26 |
| Sell* | 6,152 | 105.6904p | Ordinary |
12:01:58 - 28-Aug-26 |
| Unknown* | 47 | 105.80p | OTC Trade |
11:49:38 - 28-Aug-26 |
| Buy* | 46 | 106.00p | SI Trade |
11:49:38 - 28-Aug-26 |
| Sell* | 19 | 105.60p | SI Trade |
11:49:38 - 28-Aug-26 |
| Sell* | 23 | 105.60p | SI Trade |
11:49:38 - 28-Aug-26 |
| Buy* | 5,869 | 105.8674p | Ordinary |
11:20:37 - 28-Aug-26 |
| Sell* | 948 | 105.40p | SI Trade |
11:05:02 - 28-Aug-26 |
| Buy* | 421 | 105.80p | Automatic Execution |
10:50:38 - 28-Aug-26 |
| Buy* | 778 | 105.60p | Automatic Execution |
10:50:31 - 28-Aug-26 |
| Sell* | 1,753 | 105.00p | Automatic Execution |
10:50:26 - 28-Aug-26 |
| Buy* | 46 | 107.60p | SI Trade |
10:50:24 - 28-Aug-26 |
| Buy* | 2 | 107.60p | SI Trade |
10:50:24 - 28-Aug-26 |
| Buy* | 25 | 107.60p | SI Trade |
10:50:24 - 28-Aug-26 |
| Buy* | 26,000 | 105.60p | Automatic Execution |
10:50:24 - 28-Aug-26 |
| Buy* | 287 | 105.468p | Ordinary |
10:42:24 - 28-Aug-26 |
| Buy* | 9 | 105.529p | Ordinary |
10:34:04 - 28-Aug-26 |
| Sell* | 7,353 | 105.1356p | Ordinary |
10:26:07 - 28-Aug-26 |
| Buy* | 14 | 105.60p | SI Trade |
10:20:45 - 28-Aug-26 |
| Buy* | 7 | 105.60p | SI Trade |
10:20:45 - 28-Aug-26 |
| Buy* | 5 | 105.60p | SI Trade |
10:20:45 - 28-Aug-26 |
| Buy* | 6 | 105.60p | SI Trade |
10:20:45 - 28-Aug-26 |
| Buy* | 4 | 105.60p | SI Trade |
10:20:45 - 28-Aug-26 |
| Buy* | 12 | 105.60p | SI Trade |
10:20:45 - 28-Aug-26 |
| Buy* | 11 | 105.60p | SI Trade |
10:20:45 - 28-Aug-26 |
| Buy* | 7 | 105.60p | SI Trade |
10:20:45 - 28-Aug-26 |
| Buy* | 20 | 105.60p | SI Trade |
10:20:45 - 28-Aug-26 |
| Buy* | 15 | 105.60p | SI Trade |
10:20:45 - 28-Aug-26 |
| Buy* | 2 | 105.60p | SI Trade |
10:20:45 - 28-Aug-26 |
| Unknown* | 0 | 105.60p | SI Trade |
10:20:45 - 28-Aug-26 |
| Buy* | 31 | 105.60p | SI Trade |
10:20:45 - 28-Aug-26 |
| Buy* | 2 | 105.60p | SI Trade |
10:20:45 - 28-Aug-26 |
| Buy* | 18 | 105.60p | SI Trade |
10:20:45 - 28-Aug-26 |
| Buy* | 2 | 105.60p | SI Trade |
10:20:45 - 28-Aug-26 |
| Buy* | 2 | 105.60p | SI Trade |
10:20:45 - 28-Aug-26 |
| Buy* | 2 | 105.60p | SI Trade |
10:20:45 - 28-Aug-26 |
| Buy* | 190 | 105.60p | SI Trade |
10:20:45 - 28-Aug-26 |
| Buy* | 3 | 105.60p | SI Trade |
10:20:45 - 28-Aug-26 |
| Buy* | 817 | 105.468p | Ordinary |
10:10:30 - 28-Aug-26 |
| Buy* | 165 | 105.53p | Ordinary |
10:04:42 - 28-Aug-26 |
| Sell* | 3,203 | 105.135p | Ordinary |
09:56:44 - 28-Aug-26 |
| Buy* | 94 | 105.60p | SI Trade |
09:56:43 - 28-Aug-26 |
| Buy* | 47 | 105.60p | SI Trade |
09:56:43 - 28-Aug-26 |
| Buy* | 1 | 105.60p | SI Trade |
09:56:43 - 28-Aug-26 |
| Buy* | 55 | 105.60p | SI Trade |
09:56:43 - 28-Aug-26 |
| Buy* | 13 | 105.60p | SI Trade |
09:56:43 - 28-Aug-26 |
| Sell* | 31 | 105.00p | SI Trade |
09:56:43 - 28-Aug-26 |
| Buy* | 27 | 105.60p | SI Trade |
09:56:43 - 28-Aug-26 |
| Buy* | 14 | 105.60p | SI Trade |
09:56:43 - 28-Aug-26 |
| Buy* | 5 | 105.60p | SI Trade |
09:56:43 - 28-Aug-26 |
| Unknown* | 0 | 105.60p | SI Trade |
09:56:43 - 28-Aug-26 |
| Unknown* | 0 | 105.60p | SI Trade |
09:56:43 - 28-Aug-26 |
| Buy* | 3 | 105.60p | SI Trade |
09:56:43 - 28-Aug-26 |
| Buy* | 3 | 105.60p | SI Trade |
09:56:43 - 28-Aug-26 |
| Sell* | 2 | 105.00p | SI Trade |
09:56:43 - 28-Aug-26 |
| Buy* | 1 | 105.60p | SI Trade |
09:56:43 - 28-Aug-26 |
| Buy* | 1 | 105.60p | SI Trade |
09:56:43 - 28-Aug-26 |
| Sell* | 3 | 105.00p | SI Trade |
09:56:43 - 28-Aug-26 |
| Buy* | 4 | 105.60p | SI Trade |
09:56:43 - 28-Aug-26 |
| Buy* | 180 | 105.60p | SI Trade |
09:56:43 - 28-Aug-26 |
| Buy* | 1 | 105.60p | SI Trade |
09:56:43 - 28-Aug-26 |
| Sell* | 438 | 105.00p | SI Trade |
09:56:43 - 28-Aug-26 |
| Buy* | 2 | 105.60p | SI Trade |
09:56:43 - 28-Aug-26 |
| Buy* | 2 | 105.60p | SI Trade |
09:56:43 - 28-Aug-26 |
| Buy* | 1 | 105.60p | SI Trade |
09:56:43 - 28-Aug-26 |
| Buy* | 6 | 105.60p | SI Trade |
09:56:43 - 28-Aug-26 |
| Buy* | 9 | 105.60p | SI Trade |
09:56:43 - 28-Aug-26 |
| Buy* | 5 | 105.60p | SI Trade |
09:56:43 - 28-Aug-26 |
| Buy* | 3 | 105.60p | SI Trade |
09:56:43 - 28-Aug-26 |
| Unknown* | 0 | 105.60p | SI Trade |
09:56:43 - 28-Aug-26 |
| Buy* | 4 | 105.60p | SI Trade |
09:56:43 - 28-Aug-26 |
| Buy* | 2 | 105.60p | SI Trade |
09:56:43 - 28-Aug-26 |
| Buy* | 4,719 | 105.336p | Ordinary |
09:44:08 - 28-Aug-26 |
| Buy* | 1,250 | 105.336p | Ordinary |
09:16:16 - 28-Aug-26 |
| Buy* | 940 | 105.355p | Suspected BUY Trade |
08:45:24 - 28-Aug-26 |
| Buy* | 182 | 105.632p | Ordinary |
08:06:05 - 28-Aug-26 |
| Sell* | 1,051 | 105.00p | Uncrossing Trade |
16:35:07 - 27-Aug-26 |
| Unknown* | 0 | 105.00p | SI Trade |
16:29:56 - 27-Aug-26 |
| Buy* | 2,833 | 105.2165p | Ordinary |
16:21:33 - 27-Aug-26 |
| Buy* | 1,885 | 105.354p | Ordinary |
16:15:55 - 27-Aug-26 |
| Sell* | 421 | 105.00p | SI Trade |
16:11:46 - 27-Aug-26 |
| Buy* | 187 | 105.40p | SI Trade |
16:11:46 - 27-Aug-26 |
| Buy* | 75 | 105.40p | SI Trade |
16:11:46 - 27-Aug-26 |
| Buy* | 1 | 105.40p | SI Trade |
16:11:46 - 27-Aug-26 |
| Buy* | 3 | 105.40p | SI Trade |
16:11:46 - 27-Aug-26 |
| Sell* | 203 | 105.00p | Automatic Execution |
16:11:46 - 27-Aug-26 |
| Buy* | 24 | 105.60p | SI Trade |
16:00:49 - 27-Aug-26 |
| Sell* | 4 | 104.60p | SI Trade |
15:45:31 - 27-Aug-26 |
| Sell* | 14 | 104.60p | SI Trade |
15:45:31 - 27-Aug-26 |
| Buy* | 10 | 105.60p | SI Trade |
15:45:31 - 27-Aug-26 |
| Buy* | 11 | 105.60p | SI Trade |
15:45:31 - 27-Aug-26 |
| Sell* | 37 | 104.60p | SI Trade |
15:45:31 - 27-Aug-26 |
| Buy* | 12 | 105.60p | SI Trade |
15:45:31 - 27-Aug-26 |
| Buy* | 212 | 105.60p | SI Trade |
15:45:31 - 27-Aug-26 |
| Unknown* | 0 | 105.60p | SI Trade |
15:45:31 - 27-Aug-26 |
| Buy* | 9 | 105.60p | SI Trade |
15:45:31 - 27-Aug-26 |
| Buy* | 1 | 105.60p | SI Trade |
15:45:31 - 27-Aug-26 |
| Buy* | 282 | 105.60p | SI Trade |
15:45:31 - 27-Aug-26 |
| Sell* | 3,000 | 105.066p | Negotiated Trade |
15:37:32 - 27-Aug-26 |
| Buy* | 12 | 105.60p | Ordinary |
15:22:50 - 27-Aug-26 |
| Sell* | 1,796 | 104.946p | Ordinary |
15:17:55 - 27-Aug-26 |
| Buy* | 8 | 105.489p | Ordinary |
15:17:54 - 27-Aug-26 |
| Sell* | 940 | 105.066p | Negotiated Trade |
15:07:39 - 27-Aug-26 |
| Sell* | 1 | 104.946p | Ordinary |
14:56:56 - 27-Aug-26 |
| Buy* | 559 | 105.113p | Suspected BUY Trade |
14:42:27 - 27-Aug-26 |
| Sell* | 4 | 104.828p | Ordinary |
14:41:28 - 27-Aug-26 |
| Sell* | 10,570 | 104.945p | Ordinary |
14:40:15 - 27-Aug-26 |
| Buy* | 283 | 105.162p | Suspected BUY Trade |
14:35:41 - 27-Aug-26 |
| Sell* | 2,000 | 105.065p | Negotiated Trade |
14:26:52 - 27-Aug-26 |
| Sell* | 5 | 104.931p | Ordinary |
14:08:36 - 27-Aug-26 |
| Unknown* | 0 | 105.60p | SI Trade |
14:05:26 - 27-Aug-26 |
| Buy* | 4 | 105.60p | SI Trade |
14:05:26 - 27-Aug-26 |
| Sell* | 20 | 104.60p | SI Trade |
14:05:26 - 27-Aug-26 |
| Sell* | 240 | 104.60p | SI Trade |
13:47:20 - 27-Aug-26 |
| Sell* | 19 | 104.60p | Automatic Execution |
13:09:22 - 27-Aug-26 |
| Sell* | 20 | 104.60p | Automatic Execution |
13:09:22 - 27-Aug-26 |
| Sell* | 26 | 104.60p | Automatic Execution |
13:09:20 - 27-Aug-26 |
| Buy* | 4,894 | 106.00p | Automatic Execution |
13:09:18 - 27-Aug-26 |
| Buy* | 3,300 | 105.80p | Automatic Execution |
13:09:17 - 27-Aug-26 |
| Sell* | 1 | 105.00p | SI Trade |
13:08:51 - 27-Aug-26 |
| Buy* | 1 | 106.00p | SI Trade |
13:08:51 - 27-Aug-26 |
| Buy* | 20 | 106.00p | SI Trade |
13:08:51 - 27-Aug-26 |
| Buy* | 4 | 106.00p | SI Trade |
13:08:51 - 27-Aug-26 |
| Buy* | 93 | 106.00p | SI Trade |
13:08:51 - 27-Aug-26 |
| Buy* | 431 | 105.40p | Automatic Execution |
13:08:51 - 27-Aug-26 |
| Buy* | 50 | 105.313p | Ordinary |
12:32:05 - 27-Aug-26 |
| Buy* | 10,000 | 105.2955p | Ordinary |
12:04:53 - 27-Aug-26 |
| Buy* | 4,715 | 105.2955p | Ordinary |
12:04:14 - 27-Aug-26 |
| Buy* | 4,715 | 105.2951p | Ordinary |
12:00:14 - 27-Aug-26 |
| Buy* | 3,000 | 105.3071p | Ordinary |
11:55:24 - 27-Aug-26 |
| Buy* | 3,038 | 105.3071p | Ordinary |
11:48:57 - 27-Aug-26 |
| Buy* | 4,000 | 105.3071p | Ordinary |
11:48:14 - 27-Aug-26 |
| Buy* | 299 | 106.00p | SI Trade |
11:44:15 - 27-Aug-26 |
| Buy* | 646 | 105.60p | SI Trade |
11:44:14 - 27-Aug-26 |
| Buy* | 2 | 105.60p | SI Trade |
11:44:14 - 27-Aug-26 |
| Buy* | 600 | 105.60p | Automatic Execution |
11:44:14 - 27-Aug-26 |
| Buy* | 29 | 105.60p | Automatic Execution |
11:44:14 - 27-Aug-26 |
| Buy* | 787 | 105.40p | Automatic Execution |
11:44:14 - 27-Aug-26 |
| Buy* | 47 | 105.311p | Suspected BUY Trade |
11:27:00 - 27-Aug-26 |
| Buy* | 10,000 | 105.3067p | Ordinary |
11:24:36 - 27-Aug-26 |
| Sell* | 16 | 105.20p | Automatic Execution |
11:18:43 - 27-Aug-26 |
| Sell* | 70 | 105.20p | Automatic Execution |
11:18:43 - 27-Aug-26 |
| Buy* | 100 | 105.357p | Ordinary |
11:07:25 - 27-Aug-26 |
| Sell* | 20,866 | 104.998p | Ordinary |
11:04:25 - 27-Aug-26 |
| Sell* | 201 | 104.60p | Automatic Execution |
11:02:17 - 27-Aug-26 |
| Sell* | 156 | 105.80p | Automatic Execution |
11:02:17 - 27-Aug-26 |
| Sell* | 149,187 | 105.80p | Automatic Execution |
11:02:17 - 27-Aug-26 |