| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,299 | 104.60p | Automatic Execution |
10:27:29 - 07-Sep-26 |
| Buy* | 1,280 | 104.60p | Automatic Execution |
10:27:29 - 07-Sep-26 |
| Buy* | 2,720 | 104.60p | Automatic Execution |
10:27:29 - 07-Sep-26 |
| Buy* | 628 | 104.50p | Automatic Execution |
10:27:03 - 07-Sep-26 |
| Sell* | 696 | 104.40p | Automatic Execution |
10:26:53 - 07-Sep-26 |
| Buy* | 1,500 | 104.50p | Automatic Execution |
10:26:48 - 07-Sep-26 |
| Buy* | 1 | 104.50p | Automatic Execution |
10:26:48 - 07-Sep-26 |
| Unknown* | 1 | 104.50p | SI Trade |
10:26:35 - 07-Sep-26 |
| Buy* | 696 | 104.50p | Automatic Execution |
10:26:35 - 07-Sep-26 |
| Sell* | 160 | 104.40p | Automatic Execution |
10:26:35 - 07-Sep-26 |
| Sell* | 513 | 104.50p | Automatic Execution |
10:26:24 - 07-Sep-26 |
| Sell* | 257 | 104.50p | Automatic Execution |
10:26:24 - 07-Sep-26 |
| Sell* | 21 | 104.50p | Automatic Execution |
10:26:24 - 07-Sep-26 |
| Sell* | 95 | 104.30p | SI Trade |
10:25:57 - 07-Sep-26 |
| Sell* | 3,000 | 104.471p | Ordinary |
10:20:05 - 07-Sep-26 |
| Buy* | 4,771 | 104.686p | Ordinary |
10:16:38 - 07-Sep-26 |
| Buy* | 1 | 104.80p | SI Trade |
10:06:45 - 07-Sep-26 |
| Buy* | 229 | 104.50p | Automatic Execution |
10:06:41 - 07-Sep-26 |
| Sell* | 192 | 104.50p | Automatic Execution |
10:06:41 - 07-Sep-26 |
| Sell* | 29 | 104.50p | Automatic Execution |
10:06:41 - 07-Sep-26 |
| Sell* | 108 | 104.605p | Ordinary |
10:04:24 - 07-Sep-26 |
| Sell* | 485 | 104.631p | Ordinary |
10:04:17 - 07-Sep-26 |
| Sell* | 10,000 | 104.5354p | Ordinary |
10:03:20 - 07-Sep-26 |
| Buy* | 572 | 104.8165p | Ordinary |
09:58:57 - 07-Sep-26 |
| Buy* | 594 | 104.75p | Suspected BUY Trade |
09:57:57 - 07-Sep-26 |
| Buy* | 587 | 104.75p | Suspected BUY Trade |
09:57:57 - 07-Sep-26 |
| Sell* | 8 | 104.50p | SI Trade |
09:56:42 - 07-Sep-26 |
| Buy* | 200 | 105.00p | SI Trade |
09:56:42 - 07-Sep-26 |
| Buy* | 715 | 104.7681p | Ordinary |
09:48:47 - 07-Sep-26 |
| Sell* | 6,000 | 104.5388p | Ordinary |
09:48:15 - 07-Sep-26 |
| Buy* | 882 | 104.7681p | Ordinary |
09:48:01 - 07-Sep-26 |
| Sell* | 2 | 104.50p | SI Trade |
09:47:29 - 07-Sep-26 |
| Buy* | 279 | 104.817p | Ordinary |
09:45:29 - 07-Sep-26 |
| Buy* | 29 | 104.90p | SI Trade |
09:41:31 - 07-Sep-26 |
| Sell* | 4,779 | 104.80p | Automatic Execution |
09:41:31 - 07-Sep-26 |
| Sell* | 5,436 | 104.80p | Automatic Execution |
09:41:31 - 07-Sep-26 |
| Sell* | 397 | 104.90p | Automatic Execution |
09:41:31 - 07-Sep-26 |
| Sell* | 169 | 105.00p | Automatic Execution |
09:41:31 - 07-Sep-26 |
| Sell* | 431 | 105.00p | Automatic Execution |
09:35:04 - 07-Sep-26 |
| Sell* | 14,000 | 104.9615p | Ordinary |
09:35:03 - 07-Sep-26 |
| Sell* | 1,450 | 104.90p | SI Trade |
09:34:06 - 07-Sep-26 |
| Buy* | 9,502 | 105.1607p | Ordinary |
09:33:22 - 07-Sep-26 |
| Sell* | 1,000 | 105.13p | Ordinary |
09:29:16 - 07-Sep-26 |
| Sell* | 354 | 105.00p | Automatic Execution |
09:28:01 - 07-Sep-26 |
| Sell* | 263 | 105.00p | Automatic Execution |
09:28:01 - 07-Sep-26 |
| Buy* | 3,456 | 105.1145p | Ordinary |
09:27:42 - 07-Sep-26 |
| Sell* | 3,000 | 104.986p | Ordinary |
09:25:40 - 07-Sep-26 |
| Sell* | 47 | 104.90p | SI Trade |
09:24:25 - 07-Sep-26 |
| Sell* | 2,002 | 104.9663p | Ordinary |
09:24:17 - 07-Sep-26 |
| Sell* | 281 | 105.30p | Automatic Execution |
09:22:41 - 07-Sep-26 |
| Buy* | 250 | 105.60p | SI Trade |
09:22:40 - 07-Sep-26 |
| Buy* | 499 | 105.70p | SI Trade |
09:22:05 - 07-Sep-26 |
| Sell* | 83 | 105.3625p | Ordinary |
09:21:25 - 07-Sep-26 |
| Sell* | 2,185 | 105.3666p | Ordinary |
09:19:58 - 07-Sep-26 |
| Buy* | 558 | 105.50p | Automatic Execution |
09:15:12 - 07-Sep-26 |
| Buy* | 66 | 105.50p | Automatic Execution |
09:15:12 - 07-Sep-26 |
| Buy* | 4 | 105.40p | SI Trade |
09:09:03 - 07-Sep-26 |
| Sell* | 4,884 | 105.30p | Automatic Execution |
09:09:02 - 07-Sep-26 |
| Sell* | 5,073 | 105.30p | Automatic Execution |
09:09:02 - 07-Sep-26 |
| Sell* | 1,793 | 105.40p | Automatic Execution |
09:09:02 - 07-Sep-26 |
| Sell* | 2,009 | 105.40p | Automatic Execution |
09:09:02 - 07-Sep-26 |
| Sell* | 177 | 105.40p | Automatic Execution |
09:09:02 - 07-Sep-26 |
| Buy* | 1 | 105.985p | Ordinary |
09:07:11 - 07-Sep-26 |
| Sell* | 280 | 105.50p | Automatic Execution |
09:06:30 - 07-Sep-26 |
| Buy* | 46 | 105.80p | Automatic Execution |
09:04:56 - 07-Sep-26 |
| Buy* | 2,000 | 105.604p | Ordinary |
09:03:52 - 07-Sep-26 |
| Buy* | 1,428 | 105.0285p | Ordinary |
09:03:11 - 07-Sep-26 |
| Sell* | 607 | 105.00p | Automatic Execution |
09:01:32 - 07-Sep-26 |
| Sell* | 195 | 105.00p | Automatic Execution |
09:01:32 - 07-Sep-26 |
| Sell* | 3,600 | 105.00p | Automatic Execution |
09:01:32 - 07-Sep-26 |
| Buy* | 3,064 | 105.10p | Automatic Execution |
09:01:32 - 07-Sep-26 |
| Buy* | 3,126 | 105.00p | Automatic Execution |
09:01:32 - 07-Sep-26 |
| Sell* | 6,806 | 104.50p | Automatic Execution |
09:01:32 - 07-Sep-26 |
| Sell* | 5,847 | 104.60p | Automatic Execution |
09:01:32 - 07-Sep-26 |
| Sell* | 5,473 | 104.60p | Automatic Execution |
09:01:32 - 07-Sep-26 |
| Sell* | 10,000 | 104.60p | Automatic Execution |
09:01:32 - 07-Sep-26 |
| Sell* | 2,591 | 104.70p | Automatic Execution |
09:01:32 - 07-Sep-26 |
| Sell* | 1,374 | 104.80p | Automatic Execution |
09:01:32 - 07-Sep-26 |
| Sell* | 2,650 | 104.80p | Automatic Execution |
09:01:32 - 07-Sep-26 |
| Sell* | 1,374 | 104.90p | Automatic Execution |
09:01:32 - 07-Sep-26 |
| Sell* | 2 | 104.90p | Automatic Execution |
09:01:32 - 07-Sep-26 |
| Buy* | 199 | 105.70p | SI Trade |
09:01:22 - 07-Sep-26 |
| Sell* | 412 | 105.10p | Automatic Execution |
09:01:21 - 07-Sep-26 |
| Buy* | 175 | 105.40p | Automatic Execution |
09:01:21 - 07-Sep-26 |
| Sell* | 685 | 104.90p | Automatic Execution |
09:01:11 - 07-Sep-26 |
| Sell* | 976 | 105.00p | Automatic Execution |
09:01:11 - 07-Sep-26 |
| Sell* | 440 | 105.00p | Automatic Execution |
09:01:11 - 07-Sep-26 |
| Sell* | 415 | 105.10p | Automatic Execution |
09:01:11 - 07-Sep-26 |
| Sell* | 1,600 | 105.10p | Automatic Execution |
09:01:11 - 07-Sep-26 |
| Buy* | 141 | 105.80p | SI Trade |
09:00:46 - 07-Sep-26 |
| Buy* | 25,000 | 105.506p | Ordinary |
09:00:11 - 07-Sep-26 |
| Buy* | 948 | 105.422p | Ordinary |
08:59:17 - 07-Sep-26 |
| Buy* | 154 | 105.70p | SI Trade |
08:57:23 - 07-Sep-26 |
| Sell* | 139 | 105.00p | SI Trade |
08:56:15 - 07-Sep-26 |
| Buy* | 455 | 105.30p | Automatic Execution |
08:56:07 - 07-Sep-26 |
| Buy* | 2,378 | 105.30p | SI Trade |
08:55:37 - 07-Sep-26 |
| Buy* | 1,374 | 105.212p | SI Trade |
08:55:33 - 07-Sep-26 |
| Buy* | 47 | 105.186p | Ordinary |
08:51:05 - 07-Sep-26 |
| Buy* | 2 | 105.80p | SI Trade |
08:50:22 - 07-Sep-26 |
| Buy* | 71 | 105.10p | SI Trade |
08:50:22 - 07-Sep-26 |
| Sell* | 1,075 | 105.10p | Automatic Execution |
08:50:22 - 07-Sep-26 |
| Buy* | 6,000 | 105.20p | Automatic Execution |
08:50:22 - 07-Sep-26 |
| Sell* | 5,000 | 105.10p | Ordinary |
08:50:16 - 07-Sep-26 |
| Buy* | 412 | 105.6625p | Ordinary |
08:50:14 - 07-Sep-26 |
| Sell* | 1,000 | 105.166p | Ordinary |
08:47:42 - 07-Sep-26 |
| Buy* | 104 | 105.70p | Automatic Execution |
08:43:53 - 07-Sep-26 |
| Buy* | 96 | 105.785p | Ordinary |
08:43:03 - 07-Sep-26 |
| Buy* | 7 | 105.80p | SI Trade |
08:41:51 - 07-Sep-26 |
| Buy* | 4,741 | 105.4499p | Ordinary |
08:41:39 - 07-Sep-26 |
| Buy* | 2,000 | 105.4499p | Ordinary |
08:41:31 - 07-Sep-26 |
| Sell* | 2 | 105.016p | Ordinary |
08:41:05 - 07-Sep-26 |
| Buy* | 1 | 105.783p | Ordinary |
08:40:09 - 07-Sep-26 |
| Sell* | 18,122 | 104.938p | Ordinary |
08:39:55 - 07-Sep-26 |
| Sell* | 427 | 105.00p | Automatic Execution |
08:38:13 - 07-Sep-26 |
| Sell* | 423 | 105.00p | Automatic Execution |
08:38:13 - 07-Sep-26 |
| Sell* | 706 | 105.00p | Automatic Execution |
08:38:13 - 07-Sep-26 |
| Buy* | 150 | 105.80p | SI Trade |
08:36:23 - 07-Sep-26 |
| Sell* | 1,016 | 105.50p | Automatic Execution |
08:36:23 - 07-Sep-26 |
| Sell* | 850 | 105.50p | Automatic Execution |
08:36:23 - 07-Sep-26 |
| Sell* | 6,311 | 105.60p | Automatic Execution |
08:36:23 - 07-Sep-26 |
| Sell* | 5,669 | 105.60p | Automatic Execution |
08:36:23 - 07-Sep-26 |
| Sell* | 840 | 105.70p | Automatic Execution |
08:36:23 - 07-Sep-26 |
| Sell* | 2,940 | 105.70p | Ordinary |
08:36:10 - 07-Sep-26 |
| Sell* | 2,501 | 105.60p | Automatic Execution |
08:35:32 - 07-Sep-26 |
| Sell* | 160 | 105.70p | Automatic Execution |
08:35:32 - 07-Sep-26 |
| Sell* | 62 | 105.80p | Automatic Execution |
08:35:32 - 07-Sep-26 |
| Sell* | 22 | 105.513p | Ordinary |
08:35:05 - 07-Sep-26 |
| Buy* | 12,349 | 105.60p | Automatic Execution |
08:35:04 - 07-Sep-26 |
| Sell* | 393 | 105.60p | Automatic Execution |
08:35:04 - 07-Sep-26 |
| Sell* | 258 | 105.60p | Automatic Execution |
08:35:04 - 07-Sep-26 |
| Sell* | 3,000 | 105.666p | Ordinary |
08:34:51 - 07-Sep-26 |
| Sell* | 10,000 | 105.5162p | Ordinary |
08:34:45 - 07-Sep-26 |
| Sell* | 15 | 105.6625p | Ordinary |
08:34:22 - 07-Sep-26 |
| Buy* | 1 | 106.187p | Ordinary |
08:34:06 - 07-Sep-26 |
| Buy* | 104 | 106.10p | Automatic Execution |
08:34:01 - 07-Sep-26 |
| Sell* | 1,642 | 105.60p | Automatic Execution |
08:33:59 - 07-Sep-26 |
| Unknown* | 0 | 105.60p | SI Trade |
08:33:37 - 07-Sep-26 |
| Buy* | 100 | 106.20p | SI Trade |
08:33:28 - 07-Sep-26 |
| Unknown* | 0 | 105.50p | SI Trade |
08:33:28 - 07-Sep-26 |
| Sell* | 1,180 | 105.50p | SI Trade |
08:33:28 - 07-Sep-26 |
| Buy* | 60 | 106.20p | SI Trade |
08:33:28 - 07-Sep-26 |
| Sell* | 10,329 | 105.60p | Ordinary |
08:33:26 - 07-Sep-26 |
| Sell* | 164 | 105.615p | Ordinary |
08:33:06 - 07-Sep-26 |
| Sell* | 546 | 105.6625p | Ordinary |
08:31:23 - 07-Sep-26 |
| Sell* | 7,912 | 105.60p | SI Trade |
08:31:00 - 07-Sep-26 |
| Buy* | 12 | 106.10p | Automatic Execution |
08:30:38 - 07-Sep-26 |
| Buy* | 660 | 106.10p | Automatic Execution |
08:30:38 - 07-Sep-26 |
| Sell* | 2,000 | 105.535p | Ordinary |
08:28:04 - 07-Sep-26 |
| Sell* | 4,407 | 105.70p | Automatic Execution |
08:27:41 - 07-Sep-26 |
| Sell* | 2,167 | 105.80p | Automatic Execution |
08:27:41 - 07-Sep-26 |
| Sell* | 620 | 105.90p | Automatic Execution |
08:27:41 - 07-Sep-26 |
| Sell* | 1,460 | 105.90p | Automatic Execution |
08:27:28 - 07-Sep-26 |
| Sell* | 477 | 106.00p | Automatic Execution |
08:27:27 - 07-Sep-26 |
| Sell* | 2,012 | 106.00p | Automatic Execution |
08:27:27 - 07-Sep-26 |
| Sell* | 668 | 106.00p | Automatic Execution |
08:27:27 - 07-Sep-26 |
| Sell* | 944 | 105.90p | SI Trade |
08:27:20 - 07-Sep-26 |
| Sell* | 500 | 105.90p | SI Trade |
08:27:20 - 07-Sep-26 |
| Buy* | 500 | 106.20p | SI Trade |
08:27:20 - 07-Sep-26 |
| Sell* | 10,661 | 105.8327p | Ordinary |
08:27:13 - 07-Sep-26 |
| Buy* | 95 | 106.90p | Automatic Execution |
08:23:18 - 07-Sep-26 |
| Buy* | 686 | 106.90p | Automatic Execution |
08:23:18 - 07-Sep-26 |
| Buy* | 400 | 106.4186p | Ordinary |
08:22:30 - 07-Sep-26 |
| Buy* | 3,000 | 106.418p | Ordinary |
08:21:41 - 07-Sep-26 |
| Buy* | 629 | 106.50p | Automatic Execution |
08:21:25 - 07-Sep-26 |
| Sell* | 1,000 | 105.8625p | Ordinary |
08:21:19 - 07-Sep-26 |
| Sell* | 1,750 | 106.10p | Automatic Execution |
08:21:16 - 07-Sep-26 |
| Sell* | 50 | 106.10p | Automatic Execution |
08:20:55 - 07-Sep-26 |
| Buy* | 13 | 107.70p | SI Trade |
08:20:16 - 07-Sep-26 |
| Unknown* | 0 | 107.70p | SI Trade |
08:20:16 - 07-Sep-26 |
| Sell* | 87 | 105.80p | SI Trade |
08:18:55 - 07-Sep-26 |
| Sell* | 9,688 | 105.818p | Ordinary |
08:18:37 - 07-Sep-26 |
| Sell* | 1,416 | 105.905p | Ordinary |
08:18:36 - 07-Sep-26 |
| Sell* | 4,250 | 106.10p | SI Trade |
08:18:08 - 07-Sep-26 |
| Sell* | 2,000 | 106.026p | Ordinary |
08:16:53 - 07-Sep-26 |
| Sell* | 7,900 | 106.5816p | Ordinary |
08:15:31 - 07-Sep-26 |
| Sell* | 25 | 105.90p | SI Trade |
08:15:29 - 07-Sep-26 |
| Buy* | 700 | 106.982p | Ordinary |
08:14:18 - 07-Sep-26 |
| Sell* | 4,000 | 106.669p | Ordinary |
08:13:07 - 07-Sep-26 |
| Buy* | 3,514 | 105.90p | Automatic Execution |
08:12:44 - 07-Sep-26 |
| Buy* | 16,800 | 105.90p | Automatic Execution |
08:12:44 - 07-Sep-26 |
| Sell* | 686 | 105.90p | Automatic Execution |
08:12:44 - 07-Sep-26 |
| Sell* | 944 | 105.90p | SI Trade |
08:12:41 - 07-Sep-26 |
| Sell* | 20,000 | 105.6267p | Ordinary |
08:12:38 - 07-Sep-26 |
| Sell* | 945 | 105.80p | SI Trade |
08:12:19 - 07-Sep-26 |
| Buy* | 500 | 107.50p | SI Trade |
08:12:06 - 07-Sep-26 |
| Sell* | 20 | 105.757p | Ordinary |
08:11:43 - 07-Sep-26 |
| Buy* | 362 | 106.50p | Automatic Execution |
08:11:40 - 07-Sep-26 |
| Buy* | 779 | 106.50p | Automatic Execution |
08:11:40 - 07-Sep-26 |
| Buy* | 372 | 106.40p | Automatic Execution |
08:11:40 - 07-Sep-26 |
| Buy* | 5,000 | 106.40p | Automatic Execution |
08:11:40 - 07-Sep-26 |
| Buy* | 65 | 106.2625p | Ordinary |
08:11:33 - 07-Sep-26 |
| Sell* | 4,287 | 107.20p | Automatic Execution |
08:11:21 - 07-Sep-26 |
| Buy* | 1,200 | 107.20p | Automatic Execution |
08:11:21 - 07-Sep-26 |
| Buy* | 793 | 107.20p | Automatic Execution |
08:11:21 - 07-Sep-26 |
| Buy* | 351 | 106.20p | Automatic Execution |
08:11:18 - 07-Sep-26 |
| Buy* | 5,000 | 106.20p | Automatic Execution |
08:11:18 - 07-Sep-26 |
| Buy* | 450 | 106.50p | Ordinary |
08:11:13 - 07-Sep-26 |
| Buy* | 4,109 | 106.30p | Automatic Execution |
08:11:10 - 07-Sep-26 |
| Sell* | 4,772 | 106.20p | Automatic Execution |
08:11:10 - 07-Sep-26 |
| Sell* | 4,695 | 106.20p | Automatic Execution |
08:11:10 - 07-Sep-26 |