| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10,000 | 102.00p | SI Trade |
17:05:55 - 02-Sep-26 |
| Buy* | 29,387 | 104.20p | Suspected BUY Trade |
16:35:08 - 02-Sep-26 |
| Buy* | 893 | 104.80p | Automatic Execution |
16:24:47 - 02-Sep-26 |
| Sell* | 102 | 104.40p | Automatic Execution |
16:24:42 - 02-Sep-26 |
| Sell* | 142 | 104.40p | Automatic Execution |
16:24:42 - 02-Sep-26 |
| Sell* | 23 | 104.40p | Automatic Execution |
16:24:42 - 02-Sep-26 |
| Sell* | 500 | 104.40p | Ordinary |
16:24:25 - 02-Sep-26 |
| Sell* | 4,756 | 104.7525p | Ordinary |
16:23:50 - 02-Sep-26 |
| Buy* | 1 | 105.20p | Automatic Execution |
16:23:30 - 02-Sep-26 |
| Buy* | 144 | 105.20p | Automatic Execution |
16:23:28 - 02-Sep-26 |
| Buy* | 1,141 | 105.20p | Automatic Execution |
16:23:28 - 02-Sep-26 |
| Sell* | 5,000 | 104.7996p | Ordinary |
16:16:41 - 02-Sep-26 |
| Buy* | 150 | 105.20p | SI Trade |
16:12:47 - 02-Sep-26 |
| Buy* | 153 | 105.20p | Automatic Execution |
16:11:20 - 02-Sep-26 |
| Buy* | 111 | 105.04p | Ordinary |
16:10:52 - 02-Sep-26 |
| Sell* | 2 | 104.40p | SI Trade |
16:09:29 - 02-Sep-26 |
| Buy* | 161 | 105.20p | Automatic Execution |
16:09:29 - 02-Sep-26 |
| Buy* | 1 | 104.992p | Ordinary |
16:08:08 - 02-Sep-26 |
| Buy* | 156 | 105.20p | Automatic Execution |
16:06:30 - 02-Sep-26 |
| Buy* | 1,000 | 104.00p | Automatic Execution |
16:01:46 - 02-Sep-26 |
| Sell* | 5,000 | 104.002p | Ordinary |
16:01:27 - 02-Sep-26 |
| Buy* | 2,000 | 104.30p | SI Trade |
16:01:27 - 02-Sep-26 |
| Unknown* | 2,000 | 104.30p | OTC Trade |
16:01:27 - 02-Sep-26 |
| Buy* | 1 | 104.60p | Automatic Execution |
16:01:26 - 02-Sep-26 |
| Buy* | 893 | 104.40p | Automatic Execution |
16:01:26 - 02-Sep-26 |
| Buy* | 1,557 | 104.40p | Automatic Execution |
16:01:26 - 02-Sep-26 |
| Buy* | 1,609 | 104.40p | Automatic Execution |
16:01:26 - 02-Sep-26 |
| Buy* | 276 | 103.80p | Automatic Execution |
16:01:26 - 02-Sep-26 |
| Buy* | 846 | 103.80p | Automatic Execution |
16:01:26 - 02-Sep-26 |
| Sell* | 1,331 | 103.80p | Automatic Execution |
16:01:26 - 02-Sep-26 |
| Sell* | 276 | 104.00p | Automatic Execution |
16:01:26 - 02-Sep-26 |
| Buy* | 77 | 104.20p | Automatic Execution |
16:01:26 - 02-Sep-26 |
| Buy* | 1,501 | 104.20p | Automatic Execution |
16:01:26 - 02-Sep-26 |
| Buy* | 2,259 | 104.20p | Automatic Execution |
16:01:26 - 02-Sep-26 |
| Buy* | 1,360 | 104.00p | Automatic Execution |
16:01:26 - 02-Sep-26 |
| Buy* | 992 | 103.80p | Automatic Execution |
16:01:26 - 02-Sep-26 |
| Buy* | 1,181 | 103.80p | Automatic Execution |
16:01:26 - 02-Sep-26 |
| Sell* | 966 | 104.241p | Ordinary |
15:48:52 - 02-Sep-26 |
| Sell* | 1,000 | 103.70p | Ordinary |
15:32:49 - 02-Sep-26 |
| Sell* | 2,311 | 104.242p | Ordinary |
15:23:14 - 02-Sep-26 |
| Sell* | 3,130 | 104.2978p | Ordinary |
15:16:43 - 02-Sep-26 |
| Sell* | 150 | 104.124p | Ordinary |
15:13:14 - 02-Sep-26 |
| Sell* | 334 | 102.00p | Automatic Execution |
14:52:46 - 02-Sep-26 |
| Buy* | 1 | 102.164p | Ordinary |
14:48:45 - 02-Sep-26 |
| Buy* | 255 | 102.20p | Automatic Execution |
14:43:36 - 02-Sep-26 |
| Buy* | 52,236 | 102.00p | Ordinary |
14:43:19 - 02-Sep-26 |
| Sell* | 47,764 | 101.72p | Ordinary |
14:42:44 - 02-Sep-26 |
| Buy* | 730 | 102.20p | Automatic Execution |
14:41:36 - 02-Sep-26 |
| Sell* | 80 | 102.00p | Automatic Execution |
14:41:33 - 02-Sep-26 |
| Buy* | 21,632 | 102.00p | Automatic Execution |
14:41:33 - 02-Sep-26 |
| Buy* | 12,816 | 102.00p | Automatic Execution |
14:41:33 - 02-Sep-26 |
| Sell* | 2,344 | 102.00p | Automatic Execution |
14:41:33 - 02-Sep-26 |
| Sell* | 9,909 | 102.00p | Automatic Execution |
14:41:33 - 02-Sep-26 |
| Sell* | 2,025 | 102.20p | Automatic Execution |
14:41:33 - 02-Sep-26 |
| Sell* | 2 | 102.20p | Automatic Execution |
14:41:33 - 02-Sep-26 |
| Sell* | 520 | 102.20p | Automatic Execution |
14:41:33 - 02-Sep-26 |
| Sell* | 752 | 102.20p | Automatic Execution |
14:41:33 - 02-Sep-26 |
| Buy* | 2 | 102.80p | Automatic Execution |
14:40:04 - 02-Sep-26 |
| Sell* | 158 | 102.40p | Automatic Execution |
14:34:59 - 02-Sep-26 |
| Sell* | 583 | 102.40p | Automatic Execution |
14:34:59 - 02-Sep-26 |
| Sell* | 12 | 102.40p | Automatic Execution |
14:34:59 - 02-Sep-26 |
| Sell* | 860 | 103.00p | Automatic Execution |
14:33:47 - 02-Sep-26 |
| Sell* | 921 | 102.80p | Automatic Execution |
14:33:47 - 02-Sep-26 |
| Sell* | 874 | 102.80p | Automatic Execution |
14:33:47 - 02-Sep-26 |
| Sell* | 2,037 | 103.00p | Automatic Execution |
14:33:47 - 02-Sep-26 |
| Sell* | 158 | 103.00p | Automatic Execution |
14:33:47 - 02-Sep-26 |
| Sell* | 800 | 103.00p | Automatic Execution |
14:33:47 - 02-Sep-26 |
| Sell* | 2,742 | 103.00p | Automatic Execution |
14:33:47 - 02-Sep-26 |
| Buy* | 12,510 | 103.00p | Automatic Execution |
14:33:47 - 02-Sep-26 |
| Buy* | 41,067 | 103.00p | Automatic Execution |
14:33:47 - 02-Sep-26 |
| Buy* | 207 | 103.60p | Automatic Execution |
14:31:44 - 02-Sep-26 |
| Buy* | 84 | 102.60p | Automatic Execution |
14:31:06 - 02-Sep-26 |
| Sell* | 13 | 102.00p | Automatic Execution |
14:26:46 - 02-Sep-26 |
| Sell* | 848 | 102.20p | Automatic Execution |
14:26:14 - 02-Sep-26 |
| Buy* | 338 | 103.00p | SI Trade |
14:26:00 - 02-Sep-26 |
| Sell* | 13 | 102.00p | Automatic Execution |
14:26:00 - 02-Sep-26 |
| Sell* | 13 | 102.00p | Automatic Execution |
14:25:08 - 02-Sep-26 |
| Sell* | 13 | 102.00p | Automatic Execution |
14:24:00 - 02-Sep-26 |
| Sell* | 13 | 102.00p | Automatic Execution |
14:22:56 - 02-Sep-26 |
| Sell* | 13 | 102.00p | Automatic Execution |
14:21:51 - 02-Sep-26 |
| Sell* | 315 | 102.50p | Ordinary |
14:21:27 - 02-Sep-26 |
| Sell* | 13 | 102.00p | Automatic Execution |
14:20:52 - 02-Sep-26 |
| Sell* | 148 | 102.40p | Automatic Execution |
14:19:38 - 02-Sep-26 |
| Sell* | 4 | 102.60p | Automatic Execution |
14:19:38 - 02-Sep-26 |
| Sell* | 141 | 102.80p | Automatic Execution |
14:14:40 - 02-Sep-26 |
| Sell* | 42 | 103.40p | Automatic Execution |
14:14:40 - 02-Sep-26 |
| Buy* | 35 | 104.00p | Automatic Execution |
14:14:40 - 02-Sep-26 |
| Sell* | 2,000 | 103.304p | Ordinary |
14:00:39 - 02-Sep-26 |
| Sell* | 3 | 102.80p | Automatic Execution |
13:57:22 - 02-Sep-26 |
| Sell* | 10 | 102.80p | Automatic Execution |
13:56:36 - 02-Sep-26 |
| Sell* | 780 | 103.00p | Automatic Execution |
13:54:29 - 02-Sep-26 |
| Sell* | 528 | 103.00p | Automatic Execution |
13:54:29 - 02-Sep-26 |
| Unknown* | 0 | 103.00p | SI Trade |
13:46:29 - 02-Sep-26 |
| Sell* | 1,500 | 103.41p | Ordinary |
13:34:12 - 02-Sep-26 |
| Sell* | 433 | 103.20p | Automatic Execution |
13:09:47 - 02-Sep-26 |
| Sell* | 2,500 | 103.774p | Ordinary |
13:09:04 - 02-Sep-26 |
| Sell* | 508 | 103.40p | Automatic Execution |
13:05:23 - 02-Sep-26 |
| Buy* | 2,313 | 104.172p | Ordinary |
13:04:54 - 02-Sep-26 |
| Sell* | 267 | 103.40p | Automatic Execution |
13:04:53 - 02-Sep-26 |
| Unknown* | 0 | 104.40p | SI Trade |
13:04:53 - 02-Sep-26 |
| Sell* | 809 | 103.60p | Automatic Execution |
13:04:52 - 02-Sep-26 |
| Sell* | 373 | 103.60p | Automatic Execution |
13:04:52 - 02-Sep-26 |
| Sell* | 914 | 103.60p | Automatic Execution |
13:04:52 - 02-Sep-26 |
| Buy* | 2,000 | 104.40p | SI Trade |
12:56:56 - 02-Sep-26 |
| Buy* | 999 | 104.074p | Ordinary |
12:40:49 - 02-Sep-26 |
| Buy* | 1,528 | 103.60p | Automatic Execution |
12:35:56 - 02-Sep-26 |
| Buy* | 35 | 103.40p | Automatic Execution |
12:35:56 - 02-Sep-26 |
| Sell* | 496 | 103.00p | Automatic Execution |
12:30:35 - 02-Sep-26 |
| Unknown* | 0 | 104.20p | SI Trade |
12:22:32 - 02-Sep-26 |
| Sell* | 3,985 | 103.60p | Automatic Execution |
12:21:13 - 02-Sep-26 |
| Buy* | 216 | 104.20p | SI Trade |
12:21:05 - 02-Sep-26 |
| Buy* | 738 | 104.20p | SI Trade |
12:21:04 - 02-Sep-26 |
| Sell* | 5,000 | 103.60p | Automatic Execution |
12:21:04 - 02-Sep-26 |
| Sell* | 1,458 | 103.00p | Ordinary |
12:07:10 - 02-Sep-26 |
| Sell* | 610 | 103.492p | Ordinary |
11:54:25 - 02-Sep-26 |
| Sell* | 1,954 | 102.80p | Ordinary |
10:53:50 - 02-Sep-26 |
| Sell* | 2,441 | 102.80p | Ordinary |
10:52:04 - 02-Sep-26 |
| Sell* | 1,218 | 103.3358p | Ordinary |
10:42:23 - 02-Sep-26 |
| Buy* | 625 | 104.20p | SI Trade |
10:35:56 - 02-Sep-26 |
| Sell* | 478 | 103.569p | Ordinary |
10:29:20 - 02-Sep-26 |
| Buy* | 177 | 103.60p | SI Trade |
10:20:50 - 02-Sep-26 |
| Buy* | 2,544 | 103.20p | Automatic Execution |
10:19:13 - 02-Sep-26 |
| Buy* | 893 | 103.20p | Automatic Execution |
10:19:13 - 02-Sep-26 |
| Buy* | 1,833 | 103.00p | Automatic Execution |
10:19:13 - 02-Sep-26 |
| Buy* | 32,292 | 103.206p | Suspected BUY Trade |
10:17:53 - 02-Sep-26 |
| Buy* | 1,030 | 102.899p | Ordinary |
10:16:07 - 02-Sep-26 |
| Buy* | 1,546 | 102.5125p | Ordinary |
10:10:06 - 02-Sep-26 |
| Buy* | 146 | 103.00p | Automatic Execution |
10:09:30 - 02-Sep-26 |
| Sell* | 4,783 | 102.00p | SI Trade |
09:51:01 - 02-Sep-26 |
| Buy* | 21 | 103.00p | Automatic Execution |
09:45:26 - 02-Sep-26 |
| Buy* | 80 | 102.90p | Ordinary |
09:41:37 - 02-Sep-26 |
| Buy* | 195 | 102.90p | Ordinary |
09:37:48 - 02-Sep-26 |
| Sell* | 60 | 102.00p | SI Trade |
09:19:21 - 02-Sep-26 |
| Buy* | 306 | 102.40p | Automatic Execution |
09:17:08 - 02-Sep-26 |
| Sell* | 1,500 | 101.80p | Ordinary |
09:13:30 - 02-Sep-26 |
| Buy* | 388 | 102.40p | SI Trade |
09:06:52 - 02-Sep-26 |
| Buy* | 728 | 102.40p | SI Trade |
09:06:52 - 02-Sep-26 |
| Buy* | 29 | 102.40p | SI Trade |
09:06:52 - 02-Sep-26 |
| Buy* | 967 | 101.912p | Ordinary |
08:49:02 - 02-Sep-26 |
| Buy* | 480 | 101.913p | Ordinary |
08:43:56 - 02-Sep-26 |
| Sell* | 12 | 101.00p | SI Trade |
08:12:31 - 02-Sep-26 |
| Sell* | 55 | 101.40p | Automatic Execution |
08:06:00 - 02-Sep-26 |
| Sell* | 87 | 101.40p | Automatic Execution |
08:06:00 - 02-Sep-26 |
| Buy* | 5 | 103.00p | SI Trade |
08:00:31 - 02-Sep-26 |
| Buy* | 55 | 103.00p | SI Trade |
08:00:31 - 02-Sep-26 |
| Buy* | 3 | 103.00p | SI Trade |
08:00:31 - 02-Sep-26 |
| Buy* | 2,000 | 102.00p | Automatic Execution |
08:00:31 - 02-Sep-26 |
| Buy* | 172,684 | 102.00p | Suspected BUY Trade |
16:35:19 - 01-Sep-26 |
| Sell* | 2,099 | 102.00p | Automatic Execution |
16:29:52 - 01-Sep-26 |
| Sell* | 1 | 102.00p | SI Trade |
16:29:01 - 01-Sep-26 |
| Buy* | 269 | 102.40p | Automatic Execution |
16:27:37 - 01-Sep-26 |
| Buy* | 2,399 | 102.20p | Automatic Execution |
16:25:05 - 01-Sep-26 |
| Buy* | 1,477 | 102.20p | Automatic Execution |
16:25:05 - 01-Sep-26 |
| Buy* | 2,094 | 102.00p | Automatic Execution |
16:25:04 - 01-Sep-26 |
| Sell* | 2,374 | 102.00p | Automatic Execution |
16:25:04 - 01-Sep-26 |
| Sell* | 7,740 | 102.00p | Automatic Execution |
16:25:04 - 01-Sep-26 |
| Buy* | 2,465 | 102.00p | Automatic Execution |
16:25:04 - 01-Sep-26 |
| Buy* | 2,421 | 102.00p | Automatic Execution |
16:25:04 - 01-Sep-26 |
| Buy* | 47,764 | 103.10p | Suspected BUY Trade |
16:25:03 - 01-Sep-26 |
| Sell* | 203 | 101.40p | Automatic Execution |
16:25:01 - 01-Sep-26 |
| Buy* | 2,106 | 101.80p | Automatic Execution |
16:25:00 - 01-Sep-26 |
| Buy* | 203 | 101.80p | Automatic Execution |
16:25:00 - 01-Sep-26 |
| Sell* | 681 | 101.20p | Automatic Execution |
16:25:00 - 01-Sep-26 |
| Sell* | 155 | 101.20p | Automatic Execution |
16:25:00 - 01-Sep-26 |
| Sell* | 2,247 | 101.40p | Automatic Execution |
16:25:00 - 01-Sep-26 |
| Sell* | 1,005 | 101.60p | Automatic Execution |
16:24:59 - 01-Sep-26 |
| Sell* | 8,880 | 102.00p | Automatic Execution |
16:24:59 - 01-Sep-26 |
| Buy* | 2,187 | 102.00p | Automatic Execution |
16:24:59 - 01-Sep-26 |
| Buy* | 2,084 | 102.00p | Automatic Execution |
16:24:59 - 01-Sep-26 |
| Buy* | 1,849 | 102.00p | Automatic Execution |
16:24:59 - 01-Sep-26 |
| Sell* | 5 | 101.80p | Automatic Execution |
16:24:20 - 01-Sep-26 |
| Sell* | 75 | 102.00p | Automatic Execution |
16:24:20 - 01-Sep-26 |
| Sell* | 2,456 | 102.00p | Automatic Execution |
16:24:20 - 01-Sep-26 |
| Sell* | 2,000 | 102.0015p | Ordinary |
16:21:45 - 01-Sep-26 |
| Buy* | 1,679 | 102.20p | Automatic Execution |
16:01:08 - 01-Sep-26 |
| Buy* | 900 | 102.20p | Automatic Execution |
16:01:08 - 01-Sep-26 |
| Buy* | 5,400 | 102.20p | Automatic Execution |
16:01:08 - 01-Sep-26 |
| Buy* | 1,800 | 102.20p | Automatic Execution |
16:01:08 - 01-Sep-26 |
| Sell* | 2,345 | 102.40p | Automatic Execution |
16:01:08 - 01-Sep-26 |
| Sell* | 39 | 102.40p | Automatic Execution |
16:01:08 - 01-Sep-26 |
| Sell* | 25,000 | 102.1952p | Negotiated Trade |
16:00:52 - 01-Sep-26 |
| Sell* | 15,731 | 102.50p | Ordinary |
16:00:13 - 01-Sep-26 |
| Buy* | 21 | 103.20p | SI Trade |
15:55:49 - 01-Sep-26 |
| Sell* | 90 | 102.20p | SI Trade |
15:54:55 - 01-Sep-26 |
| Sell* | 385 | 103.00p | Automatic Execution |
15:46:52 - 01-Sep-26 |
| Sell* | 975 | 103.40p | Automatic Execution |
15:46:52 - 01-Sep-26 |
| Sell* | 85 | 103.40p | Automatic Execution |
15:46:52 - 01-Sep-26 |
| Sell* | 2,500 | 103.0261p | Ordinary |
15:44:30 - 01-Sep-26 |
| Sell* | 51 | 103.60p | Automatic Execution |
15:38:19 - 01-Sep-26 |
| Sell* | 1,003 | 103.80p | Automatic Execution |
15:37:12 - 01-Sep-26 |
| Sell* | 789 | 103.80p | Automatic Execution |
15:37:12 - 01-Sep-26 |
| Buy* | 6 | 105.00p | SI Trade |
15:35:10 - 01-Sep-26 |
| Sell* | 3,700 | 103.98p | Ordinary |
15:32:56 - 01-Sep-26 |
| Buy* | 4 | 105.00p | SI Trade |
15:30:14 - 01-Sep-26 |
| Sell* | 1,165 | 103.803p | Ordinary |
15:22:43 - 01-Sep-26 |
| Buy* | 105 | 104.80p | Automatic Execution |
15:20:26 - 01-Sep-26 |
| Sell* | 1 | 103.60p | SI Trade |
15:16:31 - 01-Sep-26 |
| Buy* | 121 | 103.80p | Automatic Execution |
15:16:31 - 01-Sep-26 |
| Buy* | 4,260 | 103.80p | Automatic Execution |
15:16:31 - 01-Sep-26 |
| Buy* | 1,861 | 103.20p | Automatic Execution |
15:16:31 - 01-Sep-26 |