| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 16,874 | 104.60p | Uncrossing Trade |
16:35:18 - 04-Sep-26 |
| Buy* | 2 | 105.60p | SI Trade |
16:29:51 - 04-Sep-26 |
| Sell* | 70 | 105.00p | Automatic Execution |
16:29:51 - 04-Sep-26 |
| Sell* | 25,000 | 104.885p | SI Trade |
16:29:11 - 04-Sep-26 |
| Buy* | 2 | 105.60p | SI Trade |
16:28:53 - 04-Sep-26 |
| Sell* | 1,160 | 105.00p | Automatic Execution |
16:28:43 - 04-Sep-26 |
| Unknown* | 0 | 105.00p | SI Trade |
16:27:27 - 04-Sep-26 |
| Sell* | 1,140 | 105.00p | Automatic Execution |
16:27:27 - 04-Sep-26 |
| Sell* | 55 | 105.00p | Automatic Execution |
16:26:15 - 04-Sep-26 |
| Sell* | 3,279 | 105.00p | Automatic Execution |
16:26:15 - 04-Sep-26 |
| Sell* | 1,000 | 105.00p | Automatic Execution |
16:26:15 - 04-Sep-26 |
| Sell* | 186 | 105.20p | Automatic Execution |
16:24:34 - 04-Sep-26 |
| Sell* | 541 | 105.20p | Automatic Execution |
16:24:34 - 04-Sep-26 |
| Buy* | 10,000 | 105.836p | SI Trade |
16:23:49 - 04-Sep-26 |
| Buy* | 22 | 105.60p | Automatic Execution |
16:23:09 - 04-Sep-26 |
| Buy* | 541 | 105.60p | Automatic Execution |
16:23:09 - 04-Sep-26 |
| Sell* | 463 | 105.20p | Automatic Execution |
16:23:09 - 04-Sep-26 |
| Sell* | 1,150 | 105.20p | Automatic Execution |
16:23:06 - 04-Sep-26 |
| Sell* | 100 | 105.20p | Automatic Execution |
16:22:52 - 04-Sep-26 |
| Buy* | 401 | 105.60p | Automatic Execution |
16:22:41 - 04-Sep-26 |
| Buy* | 463 | 105.60p | Automatic Execution |
16:22:41 - 04-Sep-26 |
| Sell* | 48 | 105.20p | Automatic Execution |
16:22:41 - 04-Sep-26 |
| Sell* | 1,378 | 105.20p | Automatic Execution |
16:22:41 - 04-Sep-26 |
| Buy* | 1,000 | 105.77p | Ordinary |
16:19:55 - 04-Sep-26 |
| Sell* | 50 | 105.20p | Automatic Execution |
16:19:39 - 04-Sep-26 |
| Buy* | 1 | 105.80p | SI Trade |
16:19:30 - 04-Sep-26 |
| Buy* | 3,753 | 105.896p | Ordinary |
16:18:45 - 04-Sep-26 |
| Buy* | 2 | 106.00p | SI Trade |
16:18:36 - 04-Sep-26 |
| Buy* | 3 | 106.00p | SI Trade |
16:18:36 - 04-Sep-26 |
| Buy* | 1,434 | 106.20p | Automatic Execution |
16:18:35 - 04-Sep-26 |
| Sell* | 5,000 | 106.00p | Automatic Execution |
16:18:35 - 04-Sep-26 |
| Sell* | 135 | 106.20p | Automatic Execution |
16:18:35 - 04-Sep-26 |
| Sell* | 500 | 106.22p | Ordinary |
16:17:19 - 04-Sep-26 |
| Sell* | 3 | 106.20p | Automatic Execution |
16:16:51 - 04-Sep-26 |
| Sell* | 5,000 | 106.5671p | Ordinary |
16:12:35 - 04-Sep-26 |
| Buy* | 1 | 106.80p | SI Trade |
16:12:17 - 04-Sep-26 |
| Sell* | 40 | 106.40p | Automatic Execution |
16:10:34 - 04-Sep-26 |
| Sell* | 1,092 | 106.40p | Automatic Execution |
16:09:10 - 04-Sep-26 |
| Sell* | 564 | 106.80p | Automatic Execution |
16:09:09 - 04-Sep-26 |
| Sell* | 684 | 106.80p | Automatic Execution |
16:09:09 - 04-Sep-26 |
| Sell* | 936 | 106.754p | Ordinary |
16:09:06 - 04-Sep-26 |
| Sell* | 1,712 | 106.80p | Automatic Execution |
16:09:06 - 04-Sep-26 |
| Sell* | 40 | 106.80p | Automatic Execution |
16:08:57 - 04-Sep-26 |
| Unknown* | 1 | 106.40p | OTC Trade |
16:05:53 - 04-Sep-26 |
| Unknown* | 1 | 106.40p | OTC Trade |
16:05:53 - 04-Sep-26 |
| Sell* | 1 | 106.40p | SI Trade |
16:05:53 - 04-Sep-26 |
| Sell* | 1 | 106.40p | SI Trade |
16:05:53 - 04-Sep-26 |
| Buy* | 9 | 107.20p | SI Trade |
15:54:46 - 04-Sep-26 |
| Sell* | 500 | 106.757p | Ordinary |
15:51:30 - 04-Sep-26 |
| Unknown* | 7 | 107.20p | OTC Trade |
15:50:16 - 04-Sep-26 |
| Buy* | 7 | 107.20p | SI Trade |
15:50:16 - 04-Sep-26 |
| Buy* | 93,819 | 106.90p | Ordinary |
15:46:38 - 04-Sep-26 |
| Buy* | 100,000 | 106.90p | Ordinary |
15:46:32 - 04-Sep-26 |
| Sell* | 856 | 106.90p | SI Trade |
15:45:22 - 04-Sep-26 |
| Buy* | 2 | 107.19p | Ordinary |
15:42:00 - 04-Sep-26 |
| Buy* | 2 | 107.19p | Ordinary |
15:41:50 - 04-Sep-26 |
| Buy* | 3,000 | 107.00p | Ordinary |
15:41:20 - 04-Sep-26 |
| Buy* | 10 | 107.00p | SI Trade |
15:40:48 - 04-Sep-26 |
| Buy* | 69 | 107.00p | Automatic Execution |
15:40:48 - 04-Sep-26 |
| Buy* | 6 | 107.00p | Automatic Execution |
15:40:48 - 04-Sep-26 |
| Buy* | 2 | 107.00p | Automatic Execution |
15:40:48 - 04-Sep-26 |
| Buy* | 130 | 107.00p | Automatic Execution |
15:40:48 - 04-Sep-26 |
| Buy* | 234 | 107.00p | Automatic Execution |
15:40:48 - 04-Sep-26 |
| Buy* | 996 | 107.00p | Automatic Execution |
15:40:48 - 04-Sep-26 |
| Buy* | 47 | 107.00p | SI Trade |
15:30:29 - 04-Sep-26 |
| Buy* | 311 | 107.00p | Automatic Execution |
15:30:29 - 04-Sep-26 |
| Buy* | 514 | 106.97p | Ordinary |
15:26:09 - 04-Sep-26 |
| Buy* | 2,000 | 106.91p | Ordinary |
15:04:16 - 04-Sep-26 |
| Sell* | 4 | 106.40p | Automatic Execution |
14:58:46 - 04-Sep-26 |
| Sell* | 21 | 106.40p | Automatic Execution |
14:58:38 - 04-Sep-26 |
| Sell* | 8 | 106.40p | Automatic Execution |
14:58:38 - 04-Sep-26 |
| Sell* | 8,500 | 106.65p | Ordinary |
14:49:45 - 04-Sep-26 |
| Buy* | 9,276 | 106.708p | Suspected BUY Trade |
14:07:59 - 04-Sep-26 |
| Sell* | 21 | 106.40p | Automatic Execution |
14:04:45 - 04-Sep-26 |
| Sell* | 70 | 106.80p | Automatic Execution |
14:04:45 - 04-Sep-26 |
| Buy* | 100 | 107.14p | Ordinary |
14:03:37 - 04-Sep-26 |
| Buy* | 2,000 | 107.05p | Ordinary |
14:00:16 - 04-Sep-26 |
| Buy* | 5 | 107.20p | SI Trade |
13:36:08 - 04-Sep-26 |
| Buy* | 65 | 107.20p | SI Trade |
13:30:11 - 04-Sep-26 |
| Buy* | 19 | 107.20p | SI Trade |
13:30:03 - 04-Sep-26 |
| Buy* | 49 | 107.20p | Automatic Execution |
13:29:09 - 04-Sep-26 |
| Buy* | 175 | 107.00p | Automatic Execution |
13:28:16 - 04-Sep-26 |
| Buy* | 1,204 | 107.00p | Automatic Execution |
13:28:16 - 04-Sep-26 |
| Buy* | 1 | 107.00p | Automatic Execution |
13:28:16 - 04-Sep-26 |
| Buy* | 603 | 107.00p | Automatic Execution |
13:27:06 - 04-Sep-26 |
| Buy* | 3 | 106.80p | Automatic Execution |
13:27:06 - 04-Sep-26 |
| Buy* | 731 | 106.80p | Automatic Execution |
13:27:06 - 04-Sep-26 |
| Buy* | 467 | 106.80p | Automatic Execution |
13:27:06 - 04-Sep-26 |
| Buy* | 316 | 106.80p | Automatic Execution |
13:27:06 - 04-Sep-26 |
| Buy* | 4 | 106.80p | SI Trade |
13:21:30 - 04-Sep-26 |
| Sell* | 35 | 106.20p | Automatic Execution |
13:21:30 - 04-Sep-26 |
| Buy* | 177 | 106.60p | Automatic Execution |
13:20:18 - 04-Sep-26 |
| Buy* | 1 | 106.80p | SI Trade |
13:20:08 - 04-Sep-26 |
| Buy* | 1,299 | 106.80p | Automatic Execution |
13:20:08 - 04-Sep-26 |
| Buy* | 300 | 106.80p | Automatic Execution |
13:20:08 - 04-Sep-26 |
| Buy* | 6 | 107.00p | SI Trade |
13:19:51 - 04-Sep-26 |
| Buy* | 15 | 107.00p | SI Trade |
13:19:51 - 04-Sep-26 |
| Buy* | 25 | 107.00p | SI Trade |
13:19:51 - 04-Sep-26 |
| Buy* | 100 | 107.00p | SI Trade |
13:19:51 - 04-Sep-26 |
| Buy* | 2,807 | 106.858p | Ordinary |
13:19:48 - 04-Sep-26 |
| Sell* | 915 | 106.80p | Automatic Execution |
13:19:48 - 04-Sep-26 |
| Sell* | 36 | 106.80p | Automatic Execution |
13:19:48 - 04-Sep-26 |
| Sell* | 146 | 106.80p | Automatic Execution |
13:19:48 - 04-Sep-26 |
| Buy* | 3 | 107.00p | SI Trade |
13:19:46 - 04-Sep-26 |
| Buy* | 915 | 107.00p | Automatic Execution |
13:19:46 - 04-Sep-26 |
| Sell* | 1,845 | 106.80p | Automatic Execution |
13:19:46 - 04-Sep-26 |
| Sell* | 3,155 | 106.80p | Automatic Execution |
13:19:46 - 04-Sep-26 |
| Buy* | 9,276 | 107.197p | Suspected BUY Trade |
13:17:58 - 04-Sep-26 |
| Buy* | 10 | 107.072p | Ordinary |
13:13:19 - 04-Sep-26 |
| Sell* | 388 | 107.00p | Automatic Execution |
13:04:22 - 04-Sep-26 |
| Sell* | 129 | 107.00p | Automatic Execution |
13:04:22 - 04-Sep-26 |
| Buy* | 603 | 107.20p | Automatic Execution |
13:04:07 - 04-Sep-26 |
| Buy* | 1,303 | 107.20p | Automatic Execution |
13:04:06 - 04-Sep-26 |
| Buy* | 517 | 107.20p | Automatic Execution |
13:04:06 - 04-Sep-26 |
| Sell* | 1,420 | 106.80p | Automatic Execution |
13:04:06 - 04-Sep-26 |
| Buy* | 1,413 | 107.40p | Automatic Execution |
13:04:03 - 04-Sep-26 |
| Buy* | 150 | 107.48p | Ordinary |
12:57:34 - 04-Sep-26 |
| Buy* | 25 | 107.80p | SI Trade |
12:55:41 - 04-Sep-26 |
| Buy* | 2 | 107.80p | SI Trade |
12:55:41 - 04-Sep-26 |
| Buy* | 20 | 107.80p | SI Trade |
12:55:41 - 04-Sep-26 |
| Sell* | 1,263 | 107.20p | Automatic Execution |
12:55:41 - 04-Sep-26 |
| Buy* | 10,635 | 107.5406p | Ordinary |
12:55:35 - 04-Sep-26 |
| Sell* | 703 | 108.00p | Automatic Execution |
12:55:34 - 04-Sep-26 |
| Sell* | 2,008 | 108.00p | Automatic Execution |
12:55:34 - 04-Sep-26 |
| Sell* | 664 | 108.00p | Automatic Execution |
12:55:34 - 04-Sep-26 |
| Sell* | 1,613 | 108.00p | Automatic Execution |
12:55:34 - 04-Sep-26 |
| Buy* | 26 | 108.515p | Ordinary |
12:48:27 - 04-Sep-26 |
| Buy* | 23 | 108.80p | SI Trade |
12:40:53 - 04-Sep-26 |
| Sell* | 6 | 108.00p | Automatic Execution |
12:36:58 - 04-Sep-26 |
| Sell* | 10,067 | 108.1768p | Ordinary |
12:35:50 - 04-Sep-26 |
| Buy* | 3,558 | 108.427p | Suspected BUY Trade |
12:27:22 - 04-Sep-26 |
| Buy* | 18 | 108.80p | SI Trade |
12:11:01 - 04-Sep-26 |
| Sell* | 6 | 108.00p | Automatic Execution |
12:10:51 - 04-Sep-26 |
| Buy* | 76 | 109.00p | SI Trade |
12:02:06 - 04-Sep-26 |
| Buy* | 2,000 | 108.85p | Ordinary |
11:55:37 - 04-Sep-26 |
| Buy* | 52 | 109.00p | SI Trade |
11:52:02 - 04-Sep-26 |
| Sell* | 40 | 108.40p | Automatic Execution |
11:25:24 - 04-Sep-26 |
| Sell* | 206 | 108.80p | Automatic Execution |
11:22:17 - 04-Sep-26 |
| Sell* | 197 | 109.00p | Automatic Execution |
11:22:17 - 04-Sep-26 |
| Sell* | 68 | 109.00p | Automatic Execution |
11:22:17 - 04-Sep-26 |
| Buy* | 50 | 109.80p | SI Trade |
11:22:16 - 04-Sep-26 |
| Sell* | 1,286 | 109.20p | Automatic Execution |
11:22:16 - 04-Sep-26 |
| Sell* | 108 | 109.80p | Automatic Execution |
11:22:16 - 04-Sep-26 |
| Sell* | 1 | 109.80p | Automatic Execution |
11:22:16 - 04-Sep-26 |
| Sell* | 109 | 109.80p | Ordinary |
11:21:56 - 04-Sep-26 |
| Unknown* | 1,675 | 109.80p | OTC Trade |
11:21:56 - 04-Sep-26 |
| Buy* | 30 | 110.00p | SI Trade |
11:21:53 - 04-Sep-26 |
| Buy* | 509 | 109.80p | Automatic Execution |
11:21:53 - 04-Sep-26 |
| Buy* | 4 | 109.80p | Automatic Execution |
11:21:53 - 04-Sep-26 |
| Buy* | 1,878 | 109.80p | Automatic Execution |
11:21:53 - 04-Sep-26 |
| Buy* | 39 | 109.80p | SI Trade |
11:01:27 - 04-Sep-26 |
| Buy* | 9 | 109.68p | Ordinary |
10:24:57 - 04-Sep-26 |
| Buy* | 39 | 109.80p | SI Trade |
10:00:07 - 04-Sep-26 |
| Buy* | 93 | 109.424p | Ordinary |
09:51:50 - 04-Sep-26 |
| Buy* | 8 | 109.706p | Ordinary |
09:30:11 - 04-Sep-26 |
| Buy* | 17 | 109.80p | SI Trade |
08:48:44 - 04-Sep-26 |
| Buy* | 3,000 | 109.466p | Ordinary |
08:31:50 - 04-Sep-26 |
| Buy* | 300 | 109.466p | Suspected BUY Trade |
08:25:34 - 04-Sep-26 |
| Buy* | 17 | 109.80p | SI Trade |
08:19:01 - 04-Sep-26 |
| Buy* | 256 | 109.00p | SI Trade |
08:15:49 - 04-Sep-26 |
| Buy* | 1 | 109.80p | SI Trade |
08:15:49 - 04-Sep-26 |
| Buy* | 45 | 109.80p | SI Trade |
08:15:49 - 04-Sep-26 |
| Buy* | 7 | 109.80p | SI Trade |
08:15:49 - 04-Sep-26 |
| Buy* | 18 | 109.80p | SI Trade |
08:15:49 - 04-Sep-26 |
| Sell* | 2,000 | 108.396p | Ordinary |
08:13:31 - 04-Sep-26 |
| Sell* | 15,530 | 109.80p | Uncrossing Trade |
16:35:10 - 03-Sep-26 |
| Sell* | 29 | 110.60p | SI Trade |
16:27:48 - 03-Sep-26 |
| Sell* | 15 | 110.80p | Automatic Execution |
16:26:47 - 03-Sep-26 |
| Sell* | 334 | 110.80p | Automatic Execution |
16:26:47 - 03-Sep-26 |
| Buy* | 544 | 111.00p | Automatic Execution |
16:25:37 - 03-Sep-26 |
| Buy* | 985 | 111.00p | Automatic Execution |
16:25:37 - 03-Sep-26 |
| Sell* | 1 | 110.80p | Automatic Execution |
16:20:33 - 03-Sep-26 |
| Sell* | 617 | 110.80p | Automatic Execution |
16:20:01 - 03-Sep-26 |
| Sell* | 54 | 110.80p | Automatic Execution |
16:15:23 - 03-Sep-26 |
| Buy* | 367 | 111.00p | Automatic Execution |
16:10:33 - 03-Sep-26 |
| Buy* | 234 | 111.20p | Automatic Execution |
16:07:14 - 03-Sep-26 |
| Buy* | 28 | 111.20p | Automatic Execution |
16:07:14 - 03-Sep-26 |
| Buy* | 36 | 111.00p | Automatic Execution |
16:07:11 - 03-Sep-26 |
| Buy* | 2,023 | 111.00p | Automatic Execution |
16:07:11 - 03-Sep-26 |
| Buy* | 951 | 111.00p | Automatic Execution |
16:07:11 - 03-Sep-26 |
| Sell* | 11 | 110.60p | Automatic Execution |
15:57:33 - 03-Sep-26 |
| Sell* | 1 | 111.00p | Automatic Execution |
15:56:21 - 03-Sep-26 |
| Sell* | 1,899 | 111.00p | Automatic Execution |
15:56:21 - 03-Sep-26 |
| Sell* | 24 | 111.00p | Automatic Execution |
15:56:21 - 03-Sep-26 |
| Buy* | 1 | 111.20p | Automatic Execution |
15:44:47 - 03-Sep-26 |
| Sell* | 1,256 | 111.00p | Ordinary |
15:41:30 - 03-Sep-26 |
| Sell* | 7 | 111.00p | Automatic Execution |
15:36:28 - 03-Sep-26 |
| Unknown* | 1,235 | 111.00p | OTC Trade |
15:30:15 - 03-Sep-26 |
| Unknown* | 1,631 | 111.00p | OTC Trade |
15:19:16 - 03-Sep-26 |
| Buy* | 20 | 111.20p | Automatic Execution |
15:15:33 - 03-Sep-26 |
| Unknown* | 1,540 | 111.00p | OTC Trade |
15:04:42 - 03-Sep-26 |
| Sell* | 34 | 111.00p | Automatic Execution |
14:54:33 - 03-Sep-26 |
| Buy* | 1 | 111.40p | SI Trade |
14:51:56 - 03-Sep-26 |
| Unknown* | 0 | 111.00p | SI Trade |
14:47:36 - 03-Sep-26 |
| Buy* | 403 | 111.20p | Automatic Execution |
14:45:16 - 03-Sep-26 |
| Buy* | 1,357 | 111.00p | Automatic Execution |
14:45:16 - 03-Sep-26 |
| Buy* | 837 | 111.00p | Automatic Execution |
14:45:16 - 03-Sep-26 |
| Buy* | 404 | 111.00p | Automatic Execution |
14:45:16 - 03-Sep-26 |
| Buy* | 17 | 110.80p | SI Trade |
14:31:50 - 03-Sep-26 |
| Buy* | 22 | 110.80p | SI Trade |
14:30:38 - 03-Sep-26 |