| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 570,486 | 110.528p | SI Trade Suspected SELL Trade |
17:48:10 - 01-Sep-26 |
| Sell* | 17,422 | 110.528p | SI Trade Suspected SELL Trade |
17:48:10 - 01-Sep-26 |
| Sell* | 24,089 | 110.528p | SI Trade Suspected SELL Trade |
17:48:10 - 01-Sep-26 |
| Sell* | 14,974 | 110.528p | SI Trade Suspected SELL Trade |
17:48:10 - 01-Sep-26 |
| Sell* | 190,980 | 110.55p | SI Trade Suspected SELL Trade |
17:28:21 - 01-Sep-26 |
| Unknown* | 11,570,657 | 110.20p | OTC Trade |
16:40:56 - 01-Sep-26 |
| Unknown* | 11,570,657 | 110.20p | OTC Trade |
16:40:55 - 01-Sep-26 |
| Sell* | 5,971 | 110.55p | Automatic Execution |
16:39:30 - 01-Sep-26 |
| Sell* | 1,094 | 110.55p | Automatic Execution |
16:37:16 - 01-Sep-26 |
| Buy* | 604 | 110.55p | SI Trade |
16:35:15 - 01-Sep-26 |
| Buy* | 165 | 110.55p | SI Trade |
16:35:15 - 01-Sep-26 |
| Buy* | 6,023 | 110.55p | SI Trade |
16:35:15 - 01-Sep-26 |
| Buy* | 1,126 | 110.55p | SI Trade |
16:35:15 - 01-Sep-26 |
| Buy* | 39,531 | 110.55p | SI Trade |
16:35:15 - 01-Sep-26 |
| Sell* | 32,295,251 | 110.55p | Uncrossing Trade |
16:35:15 - 01-Sep-26 |
| Sell* | 974 | 110.45p | Automatic Execution |
16:29:58 - 01-Sep-26 |
| Sell* | 10,469 | 110.45p | SI Trade |
16:29:58 - 01-Sep-26 |
| Unknown* | 10,469 | 110.45p | OTC Trade |
16:29:58 - 01-Sep-26 |
| Buy* | 11 | 110.50p | Automatic Execution |
16:29:50 - 01-Sep-26 |
| Sell* | 4,984 | 110.45p | Automatic Execution |
16:29:50 - 01-Sep-26 |
| Sell* | 32,017 | 110.45p | Automatic Execution |
16:29:50 - 01-Sep-26 |
| Sell* | 30,033 | 110.45p | Automatic Execution |
16:29:50 - 01-Sep-26 |
| Sell* | 12,722 | 110.45p | Automatic Execution |
16:29:50 - 01-Sep-26 |
| Sell* | 2,399 | 110.45p | Automatic Execution |
16:29:50 - 01-Sep-26 |
| Sell* | 15,325 | 110.45p | Automatic Execution |
16:29:50 - 01-Sep-26 |
| Sell* | 16,980 | 110.45p | Automatic Execution |
16:29:50 - 01-Sep-26 |
| Unknown* | 18,113 | 110.475p | Ordinary |
16:29:47 - 01-Sep-26 |
| Sell* | 551 | 110.45p | Automatic Execution |
16:29:43 - 01-Sep-26 |
| Unknown* | 9,927 | 110.45p | OTC Trade |
16:29:38 - 01-Sep-26 |
| Sell* | 9,927 | 110.45p | SI Trade |
16:29:38 - 01-Sep-26 |
| Unknown* | 16,353 | 110.475p | Ordinary |
16:29:36 - 01-Sep-26 |
| Sell* | 188 | 110.402p | Ordinary |
16:29:31 - 01-Sep-26 |
| Sell* | 8,871 | 110.45p | Automatic Execution |
16:29:31 - 01-Sep-26 |
| Sell* | 7,304 | 110.40p | Ordinary |
16:29:30 - 01-Sep-26 |
| Buy* | 134 | 110.50p | Automatic Execution |
16:29:30 - 01-Sep-26 |
| Buy* | 20,131 | 110.45p | Automatic Execution |
16:29:26 - 01-Sep-26 |
| Buy* | 4,677 | 110.45p | Automatic Execution |
16:29:26 - 01-Sep-26 |
| Buy* | 16,230 | 110.45p | Automatic Execution |
16:29:26 - 01-Sep-26 |
| Sell* | 15 | 110.40p | SI Trade |
16:29:22 - 01-Sep-26 |
| Buy* | 12 | 110.45p | Automatic Execution |
16:29:22 - 01-Sep-26 |
| Sell* | 10,000 | 110.425p | Ordinary |
16:29:19 - 01-Sep-26 |
| Sell* | 10,366 | 110.40p | SI Trade |
16:29:17 - 01-Sep-26 |
| Unknown* | 10,366 | 110.40p | OTC Trade |
16:29:17 - 01-Sep-26 |
| Buy* | 119,062 | 110.45p | SI Trade |
16:29:15 - 01-Sep-26 |
| Buy* | 21 | 110.45p | Automatic Execution |
16:29:15 - 01-Sep-26 |
| Sell* | 19,800 | 110.40p | Automatic Execution |
16:29:15 - 01-Sep-26 |
| Sell* | 14,752 | 110.40p | Automatic Execution |
16:29:15 - 01-Sep-26 |
| Buy* | 10,784 | 110.45p | Automatic Execution |
16:29:15 - 01-Sep-26 |
| Buy* | 8,457 | 110.45p | Automatic Execution |
16:29:15 - 01-Sep-26 |
| Buy* | 16,048 | 110.45p | Automatic Execution |
16:29:15 - 01-Sep-26 |
| Buy* | 1,033 | 110.45p | Automatic Execution |
16:29:15 - 01-Sep-26 |
| Sell* | 6,644 | 110.40p | SI Trade |
16:29:12 - 01-Sep-26 |
| Buy* | 85 | 110.45p | Automatic Execution |
16:29:03 - 01-Sep-26 |
| Buy* | 10,747 | 110.40p | Automatic Execution |
16:29:03 - 01-Sep-26 |
| Buy* | 8,610 | 110.40p | Automatic Execution |
16:29:03 - 01-Sep-26 |
| Buy* | 8,610 | 110.40p | Automatic Execution |
16:29:03 - 01-Sep-26 |
| Buy* | 14,755 | 110.40p | Automatic Execution |
16:29:03 - 01-Sep-26 |
| Sell* | 13,729 | 110.40p | Automatic Execution |
16:29:03 - 01-Sep-26 |
| Sell* | 9,743 | 110.40p | Automatic Execution |
16:29:03 - 01-Sep-26 |
| Sell* | 4,677 | 110.40p | Automatic Execution |
16:29:03 - 01-Sep-26 |
| Sell* | 534 | 110.40p | Automatic Execution |
16:29:03 - 01-Sep-26 |
| Sell* | 8,573 | 110.40p | Automatic Execution |
16:29:03 - 01-Sep-26 |
| Sell* | 8,687 | 110.40p | Automatic Execution |
16:29:03 - 01-Sep-26 |
| Sell* | 35,255 | 110.40p | Automatic Execution |
16:29:03 - 01-Sep-26 |
| Sell* | 16,239 | 110.40p | Automatic Execution |
16:29:03 - 01-Sep-26 |
| Buy* | 22,218 | 110.45p | Automatic Execution |
16:29:02 - 01-Sep-26 |
| Sell* | 3,000 | 110.35p | Ordinary |
16:29:01 - 01-Sep-26 |
| Sell* | 3 | 110.40p | SI Trade |
16:29:01 - 01-Sep-26 |
| Buy* | 3,062 | 110.45p | SI Trade |
16:29:01 - 01-Sep-26 |
| Buy* | 15,139 | 110.40p | Automatic Execution |
16:29:00 - 01-Sep-26 |
| Buy* | 5,798 | 110.40p | Automatic Execution |
16:29:00 - 01-Sep-26 |
| Buy* | 7,833 | 110.40p | Automatic Execution |
16:29:00 - 01-Sep-26 |
| Buy* | 9,535 | 110.40p | Automatic Execution |
16:29:00 - 01-Sep-26 |
| Buy* | 6,919 | 110.40p | Automatic Execution |
16:29:00 - 01-Sep-26 |
| Sell* | 8,986 | 110.40p | Automatic Execution |
16:29:00 - 01-Sep-26 |
| Sell* | 14 | 110.40p | Automatic Execution |
16:29:00 - 01-Sep-26 |
| Sell* | 242 | 110.425p | SI Trade |
16:28:59 - 01-Sep-26 |
| Sell* | 215,495 | 110.40p | SI Trade |
16:28:59 - 01-Sep-26 |
| Buy* | 9,025 | 110.40p | Automatic Execution |
16:28:59 - 01-Sep-26 |
| Buy* | 35,255 | 110.40p | Automatic Execution |
16:28:59 - 01-Sep-26 |
| Sell* | 15,289 | 110.40p | Automatic Execution |
16:28:59 - 01-Sep-26 |
| Sell* | 8,905 | 110.40p | Automatic Execution |
16:28:59 - 01-Sep-26 |
| Buy* | 25,722 | 110.40p | Automatic Execution |
16:28:59 - 01-Sep-26 |
| Buy* | 28,438 | 110.40p | Automatic Execution |
16:28:59 - 01-Sep-26 |
| Buy* | 7,411 | 110.40p | Automatic Execution |
16:28:59 - 01-Sep-26 |
| Buy* | 4,403 | 110.40p | Automatic Execution |
16:28:59 - 01-Sep-26 |
| Buy* | 551 | 110.40p | Automatic Execution |
16:28:59 - 01-Sep-26 |
| Buy* | 9,067 | 110.40p | Automatic Execution |
16:28:59 - 01-Sep-26 |
| Unknown* | 235 | 110.375p | SI Trade |
16:28:57 - 01-Sep-26 |
| Unknown* | 233 | 110.375p | SI Trade |
16:28:57 - 01-Sep-26 |
| Sell* | 6,018 | 110.35p | SI Trade |
16:28:46 - 01-Sep-26 |
| Sell* | 215 | 110.35p | SI Trade |
16:28:43 - 01-Sep-26 |
| Buy* | 32,560 | 110.35p | Automatic Execution |
16:28:43 - 01-Sep-26 |
| Buy* | 19,203 | 110.35p | Automatic Execution |
16:28:43 - 01-Sep-26 |
| Buy* | 9,353 | 110.35p | Automatic Execution |
16:28:43 - 01-Sep-26 |
| Buy* | 17,230 | 110.35p | Automatic Execution |
16:28:43 - 01-Sep-26 |
| Sell* | 15,004 | 110.35p | Automatic Execution |
16:28:41 - 01-Sep-26 |
| Sell* | 6,078 | 110.35p | SI Trade |
16:28:36 - 01-Sep-26 |
| Sell* | 8,697 | 110.35p | Automatic Execution |
16:28:36 - 01-Sep-26 |
| Sell* | 35,255 | 110.35p | Automatic Execution |
16:28:36 - 01-Sep-26 |
| Buy* | 6,740 | 110.35p | Automatic Execution |
16:28:36 - 01-Sep-26 |
| Buy* | 8,627 | 110.35p | Automatic Execution |
16:28:36 - 01-Sep-26 |
| Buy* | 4,476 | 110.35p | Automatic Execution |
16:28:36 - 01-Sep-26 |
| Buy* | 4 | 110.35p | SI Trade |
16:28:35 - 01-Sep-26 |
| Buy* | 32 | 110.35p | Automatic Execution |
16:28:35 - 01-Sep-26 |
| Buy* | 32 | 110.35p | Automatic Execution |
16:28:35 - 01-Sep-26 |
| Buy* | 12,741 | 110.35p | Automatic Execution |
16:28:35 - 01-Sep-26 |
| Sell* | 21,000 | 110.30p | Ordinary |
16:28:32 - 01-Sep-26 |
| Buy* | 9 | 110.35p | SI Trade |
16:28:32 - 01-Sep-26 |
| Unknown* | 6,021 | 110.35p | SI Trade |
16:28:29 - 01-Sep-26 |
| Sell* | 8,495 | 110.35p | Automatic Execution |
16:28:21 - 01-Sep-26 |
| Sell* | 9,124 | 110.35p | Automatic Execution |
16:28:21 - 01-Sep-26 |
| Sell* | 46,468 | 110.35p | Automatic Execution |
16:28:21 - 01-Sep-26 |
| Sell* | 35,255 | 110.35p | Automatic Execution |
16:28:21 - 01-Sep-26 |
| Sell* | 11,508 | 110.35p | Automatic Execution |
16:28:20 - 01-Sep-26 |
| Buy* | 52,287 | 110.35p | Automatic Execution |
16:28:20 - 01-Sep-26 |
| Sell* | 31,255 | 110.35p | Automatic Execution |
16:28:20 - 01-Sep-26 |
| Sell* | 460 | 110.35p | Automatic Execution |
16:28:20 - 01-Sep-26 |
| Sell* | 595 | 110.35p | Automatic Execution |
16:28:20 - 01-Sep-26 |
| Sell* | 2,945 | 110.35p | Automatic Execution |
16:28:20 - 01-Sep-26 |
| Buy* | 15,465 | 110.35p | Automatic Execution |
16:28:20 - 01-Sep-26 |
| Buy* | 8,758 | 110.35p | Automatic Execution |
16:28:20 - 01-Sep-26 |
| Buy* | 8,190 | 110.35p | Automatic Execution |
16:28:20 - 01-Sep-26 |
| Buy* | 8,758 | 110.35p | Automatic Execution |
16:28:20 - 01-Sep-26 |
| Buy* | 19,700 | 110.35p | Automatic Execution |
16:28:20 - 01-Sep-26 |
| Buy* | 17,352 | 110.35p | Automatic Execution |
16:28:20 - 01-Sep-26 |
| Buy* | 15,472 | 110.35p | Automatic Execution |
16:28:20 - 01-Sep-26 |
| Buy* | 8,676 | 110.35p | Automatic Execution |
16:28:20 - 01-Sep-26 |
| Buy* | 57,354 | 110.35p | SI Trade |
16:28:19 - 01-Sep-26 |
| Buy* | 175,490 | 110.35p | SI Trade |
16:28:19 - 01-Sep-26 |
| Unknown* | 0 | 110.35p | SI Trade |
16:28:19 - 01-Sep-26 |
| Buy* | 5,679 | 110.325p | SI Trade |
16:28:17 - 01-Sep-26 |
| Sell* | 209 | 110.30p | SI Trade |
16:28:10 - 01-Sep-26 |
| Buy* | 18 | 110.35p | SI Trade |
16:28:07 - 01-Sep-26 |
| Sell* | 390 | 110.35p | Automatic Execution |
16:28:01 - 01-Sep-26 |
| Sell* | 746 | 110.35p | Automatic Execution |
16:28:01 - 01-Sep-26 |
| Sell* | 16,869 | 110.35p | Automatic Execution |
16:28:01 - 01-Sep-26 |
| Sell* | 12,971 | 110.35p | Automatic Execution |
16:28:01 - 01-Sep-26 |
| Sell* | 4,300 | 110.35p | Automatic Execution |
16:28:01 - 01-Sep-26 |
| Sell* | 16 | 110.35p | Automatic Execution |
16:28:01 - 01-Sep-26 |
| Buy* | 1 | 110.40p | SI Trade |
16:27:50 - 01-Sep-26 |
| Unknown* | 240 | 110.375p | SI Trade |
16:27:46 - 01-Sep-26 |
| Buy* | 788 | 110.40p | SI Trade |
16:27:46 - 01-Sep-26 |
| Sell* | 1 | 110.3502p | Ordinary |
16:27:30 - 01-Sep-26 |
| Sell* | 6 | 110.35p | SI Trade |
16:27:17 - 01-Sep-26 |
| Sell* | 5,998 | 110.35p | SI Trade |
16:27:15 - 01-Sep-26 |
| Sell* | 4,300 | 110.35p | Automatic Execution |
16:27:05 - 01-Sep-26 |
| Unknown* | 211 | 110.375p | SI Trade |
16:27:05 - 01-Sep-26 |
| Sell* | 1,286 | 110.35p | Automatic Execution |
16:27:04 - 01-Sep-26 |
| Sell* | 6,135 | 110.35p | Automatic Execution |
16:27:04 - 01-Sep-26 |
| Sell* | 10,752 | 110.35p | Automatic Execution |
16:27:04 - 01-Sep-26 |
| Sell* | 367 | 110.35p | Automatic Execution |
16:27:04 - 01-Sep-26 |
| Sell* | 25,663 | 110.35p | Automatic Execution |
16:27:04 - 01-Sep-26 |
| Sell* | 5,755 | 110.35p | Automatic Execution |
16:27:04 - 01-Sep-26 |
| Sell* | 5,421 | 110.35p | Automatic Execution |
16:27:04 - 01-Sep-26 |
| Sell* | 8,890 | 110.35p | Automatic Execution |
16:27:04 - 01-Sep-26 |
| Sell* | 5,980 | 110.35p | SI Trade |
16:26:50 - 01-Sep-26 |
| Sell* | 3,968 | 110.35p | SI Trade |
16:26:45 - 01-Sep-26 |
| Buy* | 2 | 110.40p | SI Trade |
16:26:37 - 01-Sep-26 |
| Buy* | 4 | 110.40p | SI Trade |
16:26:35 - 01-Sep-26 |
| Sell* | 230,380 | 110.35p | SI Trade |
16:26:30 - 01-Sep-26 |
| Buy* | 4,677 | 110.35p | Automatic Execution |
16:26:30 - 01-Sep-26 |
| Buy* | 12,196 | 110.35p | Automatic Execution |
16:26:30 - 01-Sep-26 |
| Buy* | 12,096 | 110.35p | Automatic Execution |
16:26:30 - 01-Sep-26 |
| Sell* | 10,869 | 110.35p | Automatic Execution |
16:26:30 - 01-Sep-26 |
| Sell* | 702 | 110.35p | Automatic Execution |
16:26:30 - 01-Sep-26 |
| Sell* | 16,052 | 110.35p | Automatic Execution |
16:26:30 - 01-Sep-26 |
| Sell* | 1,715 | 110.35p | Automatic Execution |
16:26:30 - 01-Sep-26 |
| Buy* | 17,497 | 110.35p | Automatic Execution |
16:26:30 - 01-Sep-26 |
| Buy* | 7,791 | 110.35p | Automatic Execution |
16:26:30 - 01-Sep-26 |
| Buy* | 2,737 | 110.35p | Automatic Execution |
16:26:30 - 01-Sep-26 |
| Buy* | 8,924 | 110.35p | Automatic Execution |
16:26:30 - 01-Sep-26 |
| Buy* | 3,598 | 110.35p | Automatic Execution |
16:26:30 - 01-Sep-26 |
| Buy* | 22,090 | 110.35p | Automatic Execution |
16:26:30 - 01-Sep-26 |
| Buy* | 78,296 | 110.35p | Automatic Execution |
16:26:30 - 01-Sep-26 |
| Buy* | 9,042 | 110.35p | Automatic Execution |
16:26:30 - 01-Sep-26 |
| Buy* | 8,660 | 110.35p | Automatic Execution |
16:26:30 - 01-Sep-26 |
| Buy* | 4,251 | 110.35p | Automatic Execution |
16:26:30 - 01-Sep-26 |
| Buy* | 1,717 | 110.325p | SI Trade |
16:26:27 - 01-Sep-26 |
| Sell* | 100 | 110.30p | SI Trade |
16:26:26 - 01-Sep-26 |
| Buy* | 1 | 110.35p | SI Trade |
16:26:26 - 01-Sep-26 |
| Sell* | 27 | 110.30p | SI Trade |
16:26:20 - 01-Sep-26 |
| Buy* | 3 | 110.35p | SI Trade |
16:26:15 - 01-Sep-26 |
| Buy* | 1 | 110.35p | SI Trade |
16:26:14 - 01-Sep-26 |
| Buy* | 1,674 | 110.325p | SI Trade |
16:26:12 - 01-Sep-26 |
| Buy* | 1,074 | 110.325p | SI Trade |
16:26:10 - 01-Sep-26 |
| Buy* | 1,684 | 110.325p | SI Trade |
16:26:07 - 01-Sep-26 |
| Buy* | 377 | 110.325p | SI Trade |
16:26:07 - 01-Sep-26 |
| Buy* | 29 | 110.325p | SI Trade |
16:26:04 - 01-Sep-26 |
| Sell* | 6,099 | 110.30p | SI Trade |
16:26:02 - 01-Sep-26 |
| Sell* | 5,000 | 110.25p | SI Trade |
16:26:01 - 01-Sep-26 |
| Unknown* | 26,901 | 110.30p | SI Trade |
16:25:57 - 01-Sep-26 |
| Unknown* | 60,899 | 110.30p | SI Trade |
16:25:57 - 01-Sep-26 |
| Buy* | 17,260 | 110.30p | Automatic Execution |
16:25:57 - 01-Sep-26 |
| Sell* | 9,245 | 110.30p | Automatic Execution |
16:25:57 - 01-Sep-26 |
| Sell* | 7,186 | 110.30p | Automatic Execution |
16:25:57 - 01-Sep-26 |
| Sell* | 21,619 | 110.30p | Automatic Execution |
16:25:57 - 01-Sep-26 |
| Sell* | 747 | 110.25p | Ordinary |
16:25:45 - 01-Sep-26 |
| Sell* | 15,791 | 110.30p | Automatic Execution |
16:25:41 - 01-Sep-26 |
| Unknown* | 220 | 110.30p | SI Trade |
16:25:40 - 01-Sep-26 |