| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 109 | 103.50p | SI Trade |
16:21:00 - 02-Sep-26 |
| Sell* | 109 | 103.50p | SI Trade |
15:59:00 - 02-Sep-26 |
| Buy* | 1 | 102.90p | Ordinary |
15:55:11 - 02-Sep-26 |
| Sell* | 1,041 | 102.50p | Automatic Execution |
15:44:51 - 02-Sep-26 |
| Sell* | 386 | 102.50p | Ordinary |
15:39:53 - 02-Sep-26 |
| Buy* | 4,831 | 102.82p | Ordinary |
15:36:11 - 02-Sep-26 |
| Sell* | 275 | 102.50p | Ordinary |
15:35:49 - 02-Sep-26 |
| Sell* | 858 | 102.50p | Ordinary |
15:14:09 - 02-Sep-26 |
| Sell* | 1,469 | 102.84p | Ordinary |
15:14:09 - 02-Sep-26 |
| Sell* | 3,342 | 102.50p | Automatic Execution |
15:08:16 - 02-Sep-26 |
| Buy* | 19,937 | 103.00p | Automatic Execution |
15:08:16 - 02-Sep-26 |
| Sell* | 100 | 102.50p | Automatic Execution |
14:59:22 - 02-Sep-26 |
| Sell* | 2,000 | 102.60p | Ordinary |
14:59:06 - 02-Sep-26 |
| Sell* | 900 | 102.60p | Ordinary |
14:48:49 - 02-Sep-26 |
| Sell* | 4,833 | 102.8487p | Ordinary |
14:37:15 - 02-Sep-26 |
| Buy* | 52 | 103.50p | SI Trade |
14:37:15 - 02-Sep-26 |
| Sell* | 950 | 103.025p | Ordinary |
14:34:21 - 02-Sep-26 |
| Sell* | 22,000 | 102.65p | Ordinary |
14:29:01 - 02-Sep-26 |
| Sell* | 22,000 | 102.50p | Ordinary |
14:28:57 - 02-Sep-26 |
| Sell* | 959 | 103.2799p | Ordinary |
13:56:26 - 02-Sep-26 |
| Sell* | 2 | 102.50p | SI Trade |
13:53:06 - 02-Sep-26 |
| Buy* | 25 | 104.50p | SI Trade |
13:53:06 - 02-Sep-26 |
| Sell* | 774 | 102.50p | SI Trade |
13:53:06 - 02-Sep-26 |
| Buy* | 10 | 104.50p | SI Trade |
13:53:06 - 02-Sep-26 |
| Buy* | 2 | 104.50p | SI Trade |
13:53:06 - 02-Sep-26 |
| Buy* | 3 | 104.50p | SI Trade |
13:53:06 - 02-Sep-26 |
| Sell* | 517 | 102.50p | Automatic Execution |
13:53:06 - 02-Sep-26 |
| Sell* | 2,857 | 103.00p | Automatic Execution |
13:53:06 - 02-Sep-26 |
| Unknown* | 243,909 | 102.5001p | Negotiated Trade |
13:52:30 - 02-Sep-26 |
| Sell* | 14,478 | 103.60p | Ordinary |
13:34:25 - 02-Sep-26 |
| Sell* | 5,000 | 103.15p | Ordinary |
13:28:34 - 02-Sep-26 |
| Sell* | 5,000 | 103.15p | Ordinary |
13:27:22 - 02-Sep-26 |
| Sell* | 20,475 | 103.00p | Ordinary |
12:51:49 - 02-Sep-26 |
| Sell* | 20,000 | 103.00p | Ordinary |
12:35:51 - 02-Sep-26 |
| Sell* | 20,000 | 103.00p | Ordinary |
12:34:45 - 02-Sep-26 |
| Sell* | 20,000 | 103.00p | Ordinary |
12:33:34 - 02-Sep-26 |
| Sell* | 472 | 103.675p | Ordinary |
12:21:22 - 02-Sep-26 |
| Sell* | 1,946 | 103.15p | Ordinary |
12:18:56 - 02-Sep-26 |
| Sell* | 44 | 103.675p | Ordinary |
12:17:55 - 02-Sep-26 |
| Sell* | 4,000 | 103.15p | Ordinary |
12:14:54 - 02-Sep-26 |
| Buy* | 10 | 104.50p | Ordinary |
12:10:36 - 02-Sep-26 |
| Sell* | 1,579 | 103.6998p | Ordinary |
12:05:02 - 02-Sep-26 |
| Sell* | 2,872 | 103.7049p | Ordinary |
11:54:44 - 02-Sep-26 |
| Sell* | 1,500 | 103.7125p | Ordinary |
11:51:14 - 02-Sep-26 |
| Sell* | 5,785 | 103.7136p | Ordinary |
11:41:45 - 02-Sep-26 |
| Sell* | 10,000 | 103.7152p | Ordinary |
11:40:56 - 02-Sep-26 |
| Sell* | 9,446 | 104.00p | Automatic Execution |
11:09:49 - 02-Sep-26 |
| Sell* | 10 | 103.15p | Ordinary |
11:09:31 - 02-Sep-26 |
| Sell* | 12,113 | 104.00p | Automatic Execution |
11:09:19 - 02-Sep-26 |
| Sell* | 35,600 | 104.00p | Automatic Execution |
11:08:49 - 02-Sep-26 |
| Sell* | 667 | 103.72p | Ordinary |
10:49:47 - 02-Sep-26 |
| Unknown* | 150,000 | 103.00p | Negotiated Trade |
10:46:55 - 02-Sep-26 |
| Sell* | 1,091 | 103.15p | Ordinary |
10:42:07 - 02-Sep-26 |
| Buy* | 3,000 | 103.50p | Automatic Execution |
10:23:43 - 02-Sep-26 |
| Unknown* | 4,814 | 103.25p | Ordinary |
10:21:03 - 02-Sep-26 |
| Unknown* | 2,000 | 103.25p | Ordinary |
10:19:59 - 02-Sep-26 |
| Sell* | 1,018 | 103.00p | Automatic Execution |
10:19:58 - 02-Sep-26 |
| Sell* | 6,465 | 103.015p | Ordinary |
10:07:19 - 02-Sep-26 |
| Sell* | 47,143 | 103.00p | Automatic Execution |
10:05:36 - 02-Sep-26 |
| Sell* | 2,857 | 103.00p | Automatic Execution |
10:05:36 - 02-Sep-26 |
| Sell* | 2,857 | 103.00p | Automatic Execution |
10:04:57 - 02-Sep-26 |
| Sell* | 126,214 | 103.00p | Automatic Execution |
10:04:57 - 02-Sep-26 |
| Sell* | 25,000 | 103.00p | Automatic Execution |
10:04:14 - 02-Sep-26 |
| Sell* | 25,000 | 103.00p | Ordinary |
10:04:04 - 02-Sep-26 |
| Sell* | 7,000 | 103.015p | Ordinary |
10:02:38 - 02-Sep-26 |
| Sell* | 7,000 | 103.015p | Ordinary |
10:01:39 - 02-Sep-26 |
| Buy* | 5 | 104.50p | SI Trade |
09:59:47 - 02-Sep-26 |
| Buy* | 2 | 104.50p | SI Trade |
09:59:47 - 02-Sep-26 |
| Buy* | 28 | 104.50p | SI Trade |
09:59:47 - 02-Sep-26 |
| Sell* | 30,000 | 103.00p | Automatic Execution |
09:59:47 - 02-Sep-26 |
| Sell* | 30,000 | 103.00p | Ordinary |
09:59:34 - 02-Sep-26 |
| Sell* | 20,000 | 103.375p | Ordinary |
09:53:49 - 02-Sep-26 |
| Sell* | 10,000 | 103.375p | Ordinary |
09:51:16 - 02-Sep-26 |
| Sell* | 2,540 | 103.7485p | Ordinary |
09:48:34 - 02-Sep-26 |
| Sell* | 3,874 | 103.375p | Ordinary |
09:34:41 - 02-Sep-26 |
| Sell* | 10,000 | 103.39p | Ordinary |
09:28:56 - 02-Sep-26 |
| Buy* | 1,007 | 103.75p | Ordinary |
09:25:04 - 02-Sep-26 |
| Buy* | 500 | 104.005p | Ordinary |
09:21:13 - 02-Sep-26 |
| Sell* | 1,000 | 103.375p | Ordinary |
09:19:31 - 02-Sep-26 |
| Sell* | 7,350 | 103.375p | Ordinary |
09:15:35 - 02-Sep-26 |
| Unknown* | 500,000 | 103.50p | Negotiated Trade |
09:14:18 - 02-Sep-26 |
| Sell* | 3,350 | 103.375p | Ordinary |
09:11:49 - 02-Sep-26 |
| Buy* | 15,500 | 104.05p | Ordinary |
09:10:39 - 02-Sep-26 |
| Unknown* | 67,000 | 103.0001p | Ordinary |
09:05:09 - 02-Sep-26 |
| Sell* | 19,265 | 103.50p | Ordinary |
08:59:18 - 02-Sep-26 |
| Sell* | 41,107 | 103.40p | Ordinary |
08:57:55 - 02-Sep-26 |
| Buy* | 5,000 | 104.50p | Automatic Execution |
08:55:33 - 02-Sep-26 |
| Sell* | 10,000 | 103.383p | Ordinary |
08:45:18 - 02-Sep-26 |
| Sell* | 4,914 | 103.375p | Ordinary |
08:38:20 - 02-Sep-26 |
| Buy* | 5 | 104.497p | Ordinary |
08:30:22 - 02-Sep-26 |
| Sell* | 144,676 | 103.00p | Automatic Execution |
08:29:42 - 02-Sep-26 |
| Sell* | 10,000 | 103.25p | Ordinary |
08:28:56 - 02-Sep-26 |
| Unknown* | 100,000 | 103.00p | Negotiated Trade |
08:24:34 - 02-Sep-26 |
| Buy* | 1,894 | 103.50p | Automatic Execution |
08:22:14 - 02-Sep-26 |
| Sell* | 50,000 | 103.00p | Automatic Execution |
08:21:44 - 02-Sep-26 |
| Buy* | 5,000 | 103.00p | Automatic Execution |
08:21:36 - 02-Sep-26 |
| Buy* | 5,000 | 103.00p | Automatic Execution |
08:21:36 - 02-Sep-26 |
| Sell* | 1,316 | 101.00p | Automatic Execution |
08:18:02 - 02-Sep-26 |
| Sell* | 638 | 101.50p | Automatic Execution |
08:17:13 - 02-Sep-26 |
| Sell* | 2,366 | 101.50p | Automatic Execution |
08:15:59 - 02-Sep-26 |
| Sell* | 8,244 | 101.50p | SI Trade |
08:15:56 - 02-Sep-26 |
| Buy* | 5,000 | 102.00p | Automatic Execution |
08:15:55 - 02-Sep-26 |
| Buy* | 1 | 102.00p | SI Trade |
08:15:50 - 02-Sep-26 |
| Buy* | 1 | 102.00p | SI Trade |
08:15:50 - 02-Sep-26 |
| Unknown* | 0 | 102.00p | SI Trade |
08:15:50 - 02-Sep-26 |
| Buy* | 1 | 102.00p | SI Trade |
08:15:50 - 02-Sep-26 |
| Buy* | 3 | 102.00p | SI Trade |
08:15:50 - 02-Sep-26 |
| Buy* | 4 | 102.00p | SI Trade |
08:15:50 - 02-Sep-26 |
| Buy* | 14 | 102.00p | SI Trade |
08:15:50 - 02-Sep-26 |
| Sell* | 431 | 101.50p | SI Trade |
08:15:50 - 02-Sep-26 |
| Sell* | 393 | 101.50p | Automatic Execution |
08:15:50 - 02-Sep-26 |
| Buy* | 477 | 102.70p | Ordinary |
08:12:07 - 02-Sep-26 |
| Sell* | 402 | 101.50p | SI Trade |
08:01:54 - 02-Sep-26 |
| Sell* | 402 | 101.50p | Automatic Execution |
08:01:54 - 02-Sep-26 |
| Sell* | 402 | 101.50p | SI Trade |
08:01:12 - 02-Sep-26 |
| Sell* | 402 | 101.50p | Automatic Execution |
08:01:12 - 02-Sep-26 |
| Sell* | 522 | 101.50p | SI Trade |
08:01:04 - 02-Sep-26 |
| Buy* | 97 | 103.50p | SI Trade |
08:01:04 - 02-Sep-26 |
| Buy* | 22 | 103.50p | SI Trade |
08:01:04 - 02-Sep-26 |
| Sell* | 1,192 | 101.8001p | Negotiated Trade |
08:01:04 - 02-Sep-26 |
| Sell* | 98 | 101.8001p | Negotiated Trade |
08:01:04 - 02-Sep-26 |
| Sell* | 402 | 101.50p | Automatic Execution |
08:01:04 - 02-Sep-26 |
| Sell* | 397 | 101.50p | Automatic Execution |
08:01:04 - 02-Sep-26 |
| Buy* | 12 | 103.00p | SI Trade |
08:01:03 - 02-Sep-26 |
| Buy* | 120 | 103.00p | SI Trade |
08:01:03 - 02-Sep-26 |
| Buy* | 263 | 103.00p | SI Trade |
08:01:03 - 02-Sep-26 |
| Buy* | 6 | 103.00p | SI Trade |
08:01:03 - 02-Sep-26 |
| Buy* | 31 | 103.50p | SI Trade |
08:01:03 - 02-Sep-26 |
| Buy* | 118 | 103.50p | SI Trade |
08:01:03 - 02-Sep-26 |
| Unknown* | 0 | 103.00p | SI Trade |
08:01:03 - 02-Sep-26 |
| Unknown* | 0 | 103.00p | SI Trade |
08:01:03 - 02-Sep-26 |
| Buy* | 189 | 103.50p | Automatic Execution |
08:01:03 - 02-Sep-26 |
| Sell* | 2,500 | 103.00p | Automatic Execution |
08:01:03 - 02-Sep-26 |
| Buy* | 2,000 | 103.25p | Ordinary |
08:00:58 - 02-Sep-26 |
| Buy* | 2,500 | 102.70p | Ordinary |
08:00:34 - 02-Sep-26 |
| Buy* | 363 | 103.50p | Automatic Execution |
08:00:31 - 02-Sep-26 |
| Sell* | 5,769 | 100.1251p | Negotiated Trade |
08:00:08 - 02-Sep-26 |
| Sell* | 209 | 99.1785p | Negotiated Trade |
08:00:03 - 02-Sep-26 |
| Sell* | 19,880 | 99.60p | Automatic Execution |
08:00:03 - 02-Sep-26 |
| Sell* | 5,000 | 100.00p | Automatic Execution |
08:00:03 - 02-Sep-26 |
| Sell* | 5,000 | 100.00p | Automatic Execution |
08:00:03 - 02-Sep-26 |
| Sell* | 5,000 | 100.50p | Automatic Execution |
08:00:03 - 02-Sep-26 |
| Sell* | 25,000 | 101.00p | Automatic Execution |
08:00:03 - 02-Sep-26 |
| Sell* | 30,903 | 101.00p | Automatic Execution |
08:00:03 - 02-Sep-26 |
| Sell* | 34,097 | 101.00p | Uncrossing Trade |
08:00:03 - 02-Sep-26 |
| Sell* | 12,000 | 97.2909p | Ordinary |
15:58:09 - 01-Sep-26 |
| Sell* | 306 | 97.2909p | Ordinary |
15:15:09 - 01-Sep-26 |
| Buy* | 5 | 99.00p | SI Trade |
15:14:56 - 01-Sep-26 |
| Buy* | 1 | 99.00p | SI Trade |
15:14:56 - 01-Sep-26 |
| Buy* | 2 | 99.00p | SI Trade |
15:14:56 - 01-Sep-26 |
| Buy* | 1 | 99.00p | SI Trade |
15:14:56 - 01-Sep-26 |
| Buy* | 1 | 99.00p | SI Trade |
15:14:56 - 01-Sep-26 |
| Buy* | 1 | 99.00p | SI Trade |
15:14:56 - 01-Sep-26 |
| Buy* | 2 | 99.00p | SI Trade |
15:14:56 - 01-Sep-26 |
| Buy* | 7 | 99.00p | SI Trade |
15:14:56 - 01-Sep-26 |
| Sell* | 193 | 97.20p | Automatic Execution |
15:14:56 - 01-Sep-26 |
| Buy* | 1 | 99.00p | SI Trade |
15:14:56 - 01-Sep-26 |
| Buy* | 2 | 99.00p | SI Trade |
15:14:56 - 01-Sep-26 |
| Buy* | 1 | 99.00p | SI Trade |
15:14:56 - 01-Sep-26 |
| Buy* | 1 | 99.00p | SI Trade |
15:14:56 - 01-Sep-26 |
| Buy* | 3 | 99.00p | SI Trade |
15:14:56 - 01-Sep-26 |
| Sell* | 1 | 98.0639p | Ordinary |
15:14:23 - 01-Sep-26 |
| Sell* | 4,152 | 98.0261p | Ordinary |
14:55:25 - 01-Sep-26 |
| Sell* | 4,372 | 97.2918p | Ordinary |
14:51:33 - 01-Sep-26 |
| Sell* | 203 | 98.028p | Ordinary |
14:49:29 - 01-Sep-26 |
| Sell* | 1 | 98.0639p | Ordinary |
14:31:00 - 01-Sep-26 |
| Sell* | 23,136 | 97.29p | Ordinary |
14:28:29 - 01-Sep-26 |
| Sell* | 224 | 97.29p | Ordinary |
14:13:32 - 01-Sep-26 |
| Buy* | 1 | 99.00p | SI Trade |
13:55:29 - 01-Sep-26 |
| Buy* | 1 | 99.00p | SI Trade |
13:55:29 - 01-Sep-26 |
| Buy* | 8 | 99.00p | SI Trade |
13:55:29 - 01-Sep-26 |
| Buy* | 1 | 99.00p | SI Trade |
13:55:29 - 01-Sep-26 |
| Buy* | 2 | 99.00p | SI Trade |
13:55:29 - 01-Sep-26 |
| Buy* | 2 | 99.00p | SI Trade |
13:55:29 - 01-Sep-26 |
| Sell* | 11 | 98.00p | SI Trade |
13:55:29 - 01-Sep-26 |
| Sell* | 3 | 98.00p | SI Trade |
13:55:29 - 01-Sep-26 |
| Buy* | 1 | 99.00p | SI Trade |
13:55:29 - 01-Sep-26 |
| Buy* | 3 | 99.00p | SI Trade |
13:55:29 - 01-Sep-26 |
| Buy* | 5 | 99.00p | SI Trade |
13:55:29 - 01-Sep-26 |
| Sell* | 1 | 98.00p | SI Trade |
13:55:29 - 01-Sep-26 |
| Buy* | 1 | 99.00p | SI Trade |
13:55:29 - 01-Sep-26 |
| Buy* | 1 | 99.00p | SI Trade |
13:55:29 - 01-Sep-26 |
| Sell* | 5,000 | 98.00p | Automatic Execution |
13:55:29 - 01-Sep-26 |
| Sell* | 9,000 | 98.0261p | Ordinary |
13:54:38 - 01-Sep-26 |
| Sell* | 66 | 98.0639p | Ordinary |
13:00:24 - 01-Sep-26 |
| Sell* | 3,060 | 98.028p | Ordinary |
12:41:00 - 01-Sep-26 |
| Sell* | 4,600 | 97.218p | Ordinary |
12:10:17 - 01-Sep-26 |
| Sell* | 570 | 97.80p | Automatic Execution |
11:37:34 - 01-Sep-26 |
| Sell* | 2,982 | 97.80p | Automatic Execution |
11:37:34 - 01-Sep-26 |
| Sell* | 3,000 | 97.80p | Ordinary |
11:35:43 - 01-Sep-26 |
| Sell* | 5 | 98.3759p | Ordinary |
11:23:44 - 01-Sep-26 |
| Buy* | 1 | 99.00p | SI Trade |
10:23:24 - 01-Sep-26 |
| Sell* | 4,675 | 97.80p | Ordinary |
10:23:16 - 01-Sep-26 |
| Sell* | 2,000 | 98.3759p | Ordinary |
09:49:07 - 01-Sep-26 |
| Sell* | 10,000 | 97.60p | Negotiated Trade |
09:45:59 - 01-Sep-26 |
| Sell* | 1,448 | 97.80p | Automatic Execution |
09:36:34 - 01-Sep-26 |
| Sell* | 10,000 | 98.00p | Automatic Execution |
09:36:25 - 01-Sep-26 |
| Buy* | 3 | 99.00p | SI Trade |
09:36:15 - 01-Sep-26 |
| Sell* | 851 | 98.00p | Automatic Execution |
09:36:15 - 01-Sep-26 |
| Sell* | 9,149 | 98.00p | Automatic Execution |
09:36:15 - 01-Sep-26 |