| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 27 | 109.32p | Ordinary |
11:16:17 - 04-Sep-26 |
| Sell* | 1,100 | 109.32p | Ordinary |
11:14:20 - 04-Sep-26 |
| Buy* | 54 | 109.80p | SI Trade |
11:01:24 - 04-Sep-26 |
| Buy* | 5 | 109.80p | SI Trade |
11:01:24 - 04-Sep-26 |
| Sell* | 1,250 | 109.32p | Ordinary |
10:31:59 - 04-Sep-26 |
| Sell* | 417 | 109.00p | Automatic Execution |
10:25:24 - 04-Sep-26 |
| Sell* | 1,752 | 109.40p | Automatic Execution |
10:13:40 - 04-Sep-26 |
| Sell* | 5,000 | 109.64p | Ordinary |
10:09:41 - 04-Sep-26 |
| Buy* | 904 | 110.00p | SI Trade |
09:54:41 - 04-Sep-26 |
| Buy* | 1,415 | 110.00p | Automatic Execution |
09:54:41 - 04-Sep-26 |
| Buy* | 31 | 109.72p | Ordinary |
09:49:35 - 04-Sep-26 |
| Sell* | 2,010 | 109.48p | Ordinary |
09:22:49 - 04-Sep-26 |
| Sell* | 2,010 | 109.48p | Ordinary |
09:21:53 - 04-Sep-26 |
| Sell* | 281 | 109.48p | Ordinary |
09:18:43 - 04-Sep-26 |
| Sell* | 552 | 109.48p | Ordinary |
09:17:22 - 04-Sep-26 |
| Sell* | 75 | 109.00p | SI Trade |
09:15:15 - 04-Sep-26 |
| Buy* | 6,047 | 109.90p | Ordinary |
09:09:43 - 04-Sep-26 |
| Sell* | 10,000 | 109.4812p | Ordinary |
09:04:31 - 04-Sep-26 |
| Buy* | 240 | 109.80p | Automatic Execution |
08:52:00 - 04-Sep-26 |
| Unknown* | 150 | 108.60p | OTC Trade |
08:36:53 - 04-Sep-26 |
| Unknown* | 4 | 108.60p | OTC Trade |
08:36:53 - 04-Sep-26 |
| Unknown* | 6 | 108.60p | OTC Trade |
08:36:53 - 04-Sep-26 |
| Unknown* | 4 | 108.60p | OTC Trade |
08:36:53 - 04-Sep-26 |
| Unknown* | 4 | 108.60p | OTC Trade |
08:36:53 - 04-Sep-26 |
| Unknown* | 5 | 108.60p | OTC Trade |
08:36:53 - 04-Sep-26 |
| Unknown* | 5 | 108.60p | OTC Trade |
08:36:53 - 04-Sep-26 |
| Unknown* | 3 | 108.60p | OTC Trade |
08:36:53 - 04-Sep-26 |
| Unknown* | 3 | 108.60p | OTC Trade |
08:36:53 - 04-Sep-26 |
| Unknown* | 4 | 108.60p | OTC Trade |
08:36:53 - 04-Sep-26 |
| Unknown* | 6 | 108.60p | OTC Trade |
08:36:53 - 04-Sep-26 |
| Unknown* | 4 | 108.60p | OTC Trade |
08:36:53 - 04-Sep-26 |
| Unknown* | 3 | 108.60p | OTC Trade |
08:36:53 - 04-Sep-26 |
| Unknown* | 116 | 108.60p | OTC Trade |
08:36:53 - 04-Sep-26 |
| Unknown* | 3 | 108.60p | OTC Trade |
08:36:53 - 04-Sep-26 |
| Unknown* | 6 | 108.60p | OTC Trade |
08:36:53 - 04-Sep-26 |
| Unknown* | 6 | 108.60p | OTC Trade |
08:36:53 - 04-Sep-26 |
| Unknown* | 4 | 108.60p | OTC Trade |
08:36:53 - 04-Sep-26 |
| Unknown* | 4 | 108.60p | OTC Trade |
08:36:53 - 04-Sep-26 |
| Unknown* | 4 | 108.60p | OTC Trade |
08:36:53 - 04-Sep-26 |
| Unknown* | 4 | 108.60p | OTC Trade |
08:36:53 - 04-Sep-26 |
| Unknown* | 5 | 108.60p | OTC Trade |
08:36:53 - 04-Sep-26 |
| Unknown* | 4 | 108.60p | OTC Trade |
08:36:53 - 04-Sep-26 |
| Unknown* | 5 | 108.60p | OTC Trade |
08:36:53 - 04-Sep-26 |
| Unknown* | 6 | 108.60p | OTC Trade |
08:36:53 - 04-Sep-26 |
| Unknown* | 5 | 108.60p | OTC Trade |
08:36:53 - 04-Sep-26 |
| Unknown* | 5 | 108.60p | OTC Trade |
08:36:53 - 04-Sep-26 |
| Unknown* | 4 | 108.60p | OTC Trade |
08:36:53 - 04-Sep-26 |
| Unknown* | 3 | 108.60p | OTC Trade |
08:36:53 - 04-Sep-26 |
| Unknown* | 3 | 108.60p | OTC Trade |
08:36:53 - 04-Sep-26 |
| Unknown* | 4 | 108.60p | OTC Trade |
08:36:53 - 04-Sep-26 |
| Unknown* | 4 | 108.60p | OTC Trade |
08:36:53 - 04-Sep-26 |
| Unknown* | 4 | 108.60p | OTC Trade |
08:36:53 - 04-Sep-26 |
| Unknown* | 4 | 108.60p | OTC Trade |
08:36:53 - 04-Sep-26 |
| Unknown* | 3 | 108.60p | OTC Trade |
08:36:53 - 04-Sep-26 |
| Unknown* | 4 | 108.60p | OTC Trade |
08:36:53 - 04-Sep-26 |
| Unknown* | 3 | 108.60p | OTC Trade |
08:36:53 - 04-Sep-26 |
| Unknown* | 3 | 108.60p | OTC Trade |
08:36:53 - 04-Sep-26 |
| Sell* | 151 | 108.60p | SI Trade |
08:36:53 - 04-Sep-26 |
| Sell* | 117 | 108.60p | SI Trade |
08:36:53 - 04-Sep-26 |
| Sell* | 4 | 108.60p | SI Trade |
08:36:53 - 04-Sep-26 |
| Sell* | 5 | 108.60p | SI Trade |
08:36:53 - 04-Sep-26 |
| Sell* | 4 | 108.60p | SI Trade |
08:36:53 - 04-Sep-26 |
| Sell* | 4 | 108.60p | SI Trade |
08:36:53 - 04-Sep-26 |
| Sell* | 4 | 108.60p | SI Trade |
08:36:53 - 04-Sep-26 |
| Sell* | 4 | 108.60p | SI Trade |
08:36:53 - 04-Sep-26 |
| Sell* | 4 | 108.60p | SI Trade |
08:36:53 - 04-Sep-26 |
| Sell* | 4 | 108.60p | SI Trade |
08:36:53 - 04-Sep-26 |
| Sell* | 4 | 108.60p | SI Trade |
08:36:53 - 04-Sep-26 |
| Sell* | 4 | 108.60p | SI Trade |
08:36:53 - 04-Sep-26 |
| Sell* | 4 | 108.60p | SI Trade |
08:36:53 - 04-Sep-26 |
| Sell* | 4 | 108.60p | SI Trade |
08:36:53 - 04-Sep-26 |
| Sell* | 4 | 108.60p | SI Trade |
08:36:53 - 04-Sep-26 |
| Sell* | 4 | 108.60p | SI Trade |
08:36:53 - 04-Sep-26 |
| Sell* | 4 | 108.60p | SI Trade |
08:36:53 - 04-Sep-26 |
| Sell* | 4 | 108.60p | SI Trade |
08:36:53 - 04-Sep-26 |
| Sell* | 4 | 108.60p | SI Trade |
08:36:53 - 04-Sep-26 |
| Sell* | 4 | 108.60p | SI Trade |
08:36:53 - 04-Sep-26 |
| Sell* | 3 | 108.60p | SI Trade |
08:36:53 - 04-Sep-26 |
| Sell* | 7 | 108.60p | SI Trade |
08:36:53 - 04-Sep-26 |
| Sell* | 3 | 108.60p | SI Trade |
08:36:53 - 04-Sep-26 |
| Sell* | 3 | 108.60p | SI Trade |
08:36:53 - 04-Sep-26 |
| Sell* | 3 | 108.60p | SI Trade |
08:36:53 - 04-Sep-26 |
| Sell* | 7 | 108.60p | SI Trade |
08:36:53 - 04-Sep-26 |
| Sell* | 3 | 108.60p | SI Trade |
08:36:53 - 04-Sep-26 |
| Sell* | 6 | 108.60p | SI Trade |
08:36:53 - 04-Sep-26 |
| Buy* | 121 | 109.40p | Automatic Execution |
08:33:08 - 04-Sep-26 |
| Buy* | 32 | 109.20p | Automatic Execution |
08:33:03 - 04-Sep-26 |
| Buy* | 652 | 108.40p | Automatic Execution |
08:32:53 - 04-Sep-26 |
| Sell* | 200 | 108.20p | SI Trade |
08:31:36 - 04-Sep-26 |
| Buy* | 4,530 | 109.6382p | Ordinary |
08:27:06 - 04-Sep-26 |
| Sell* | 624 | 108.92p | Ordinary |
08:25:34 - 04-Sep-26 |
| Buy* | 310 | 109.68p | Ordinary |
08:13:51 - 04-Sep-26 |
| Sell* | 1,300 | 109.80p | Automatic Execution |
08:12:32 - 04-Sep-26 |
| Sell* | 23 | 108.40p | SI Trade |
08:07:10 - 04-Sep-26 |
| Buy* | 22 | 110.292p | Ordinary |
08:04:45 - 04-Sep-26 |
| Unknown* | 0 | 108.20p | SI Trade |
08:01:05 - 04-Sep-26 |
| Buy* | 1 | 109.60p | SI Trade |
08:01:05 - 04-Sep-26 |
| Buy* | 9 | 109.60p | SI Trade |
08:01:05 - 04-Sep-26 |
| Buy* | 110 | 108.40p | Automatic Execution |
08:01:05 - 04-Sep-26 |
| Sell* | 146 | 108.28p | Ordinary |
08:00:19 - 04-Sep-26 |
| Sell* | 25 | 108.20p | Automatic Execution |
08:00:17 - 04-Sep-26 |
| Sell* | 145 | 108.20p | Automatic Execution |
08:00:17 - 04-Sep-26 |
| Sell* | 1 | 108.20p | Uncrossing Trade |
08:00:17 - 04-Sep-26 |
| Sell* | 73,928 | 108.20p | Uncrossing Trade |
16:35:10 - 03-Sep-26 |
| Sell* | 5,000 | 109.0662p | Ordinary |
16:29:39 - 03-Sep-26 |
| Buy* | 10,000 | 109.4712p | Ordinary |
16:29:17 - 03-Sep-26 |
| Sell* | 541 | 109.00p | Automatic Execution |
16:29:14 - 03-Sep-26 |
| Sell* | 249 | 109.00p | Automatic Execution |
16:29:14 - 03-Sep-26 |
| Buy* | 36 | 109.80p | Automatic Execution |
16:28:04 - 03-Sep-26 |
| Sell* | 654 | 109.20p | Automatic Execution |
16:27:36 - 03-Sep-26 |
| Sell* | 89 | 109.20p | Automatic Execution |
16:27:36 - 03-Sep-26 |
| Sell* | 7 | 109.20p | SI Trade |
16:27:35 - 03-Sep-26 |
| Sell* | 602 | 109.20p | Automatic Execution |
16:27:34 - 03-Sep-26 |
| Sell* | 621 | 109.20p | Automatic Execution |
16:27:34 - 03-Sep-26 |
| Sell* | 383 | 109.20p | Automatic Execution |
16:27:34 - 03-Sep-26 |
| Sell* | 1,500 | 109.032p | SI Trade |
16:20:00 - 03-Sep-26 |
| Buy* | 210 | 109.80p | Automatic Execution |
16:18:52 - 03-Sep-26 |
| Buy* | 1 | 109.80p | Automatic Execution |
16:18:21 - 03-Sep-26 |
| Sell* | 1 | 108.40p | SI Trade |
16:18:17 - 03-Sep-26 |
| Buy* | 246 | 109.60p | Automatic Execution |
16:18:17 - 03-Sep-26 |
| Buy* | 457 | 109.344p | Ordinary |
16:16:43 - 03-Sep-26 |
| Sell* | 11,415 | 108.2776p | Ordinary |
16:08:39 - 03-Sep-26 |
| Sell* | 1,483 | 108.40p | Automatic Execution |
16:04:49 - 03-Sep-26 |
| Sell* | 24 | 108.40p | Automatic Execution |
16:04:49 - 03-Sep-26 |
| Sell* | 228 | 108.40p | Automatic Execution |
16:04:49 - 03-Sep-26 |
| Sell* | 27 | 108.20p | SI Trade |
16:02:28 - 03-Sep-26 |
| Unknown* | 28 | 108.20p | OTC Trade |
16:02:28 - 03-Sep-26 |
| Sell* | 9,757 | 108.69p | Ordinary |
16:02:26 - 03-Sep-26 |
| Sell* | 6,125 | 108.00p | SI Trade |
16:01:52 - 03-Sep-26 |
| Sell* | 4,769 | 107.60p | SI Trade |
16:01:51 - 03-Sep-26 |
| Buy* | 9,992 | 108.20p | Automatic Execution |
16:01:51 - 03-Sep-26 |
| Buy* | 9,050 | 108.20p | Automatic Execution |
16:01:51 - 03-Sep-26 |
| Sell* | 4,747 | 107.60p | SI Trade |
16:01:50 - 03-Sep-26 |
| Sell* | 4,747 | 106.60p | SI Trade |
16:01:48 - 03-Sep-26 |
| Buy* | 169 | 108.20p | Automatic Execution |
16:01:48 - 03-Sep-26 |
| Buy* | 789 | 108.20p | Automatic Execution |
16:01:48 - 03-Sep-26 |
| Buy* | 692 | 108.00p | Automatic Execution |
16:01:48 - 03-Sep-26 |
| Buy* | 246 | 108.00p | Automatic Execution |
16:01:48 - 03-Sep-26 |
| Buy* | 5,000 | 108.00p | Automatic Execution |
16:01:48 - 03-Sep-26 |
| Buy* | 843 | 107.60p | Automatic Execution |
16:01:48 - 03-Sep-26 |
| Sell* | 4,747 | 106.60p | SI Trade |
16:00:11 - 03-Sep-26 |
| Sell* | 131 | 106.60p | SI Trade |
16:00:09 - 03-Sep-26 |
| Sell* | 4,864 | 106.60p | SI Trade |
16:00:09 - 03-Sep-26 |
| Sell* | 44 | 106.40p | Automatic Execution |
15:52:55 - 03-Sep-26 |
| Sell* | 241 | 106.40p | Ordinary |
15:47:52 - 03-Sep-26 |
| Buy* | 42 | 106.60p | Automatic Execution |
15:42:52 - 03-Sep-26 |
| Sell* | 56 | 106.60p | Automatic Execution |
15:35:06 - 03-Sep-26 |
| Sell* | 87 | 106.60p | SI Trade |
14:52:19 - 03-Sep-26 |
| Sell* | 1 | 106.60p | Automatic Execution |
14:52:19 - 03-Sep-26 |
| Sell* | 1,325 | 106.984p | Ordinary |
14:49:27 - 03-Sep-26 |
| Sell* | 3 | 106.60p | SI Trade |
14:38:10 - 03-Sep-26 |
| Sell* | 50 | 106.60p | SI Trade |
14:19:53 - 03-Sep-26 |
| Buy* | 100 | 107.40p | Automatic Execution |
14:15:25 - 03-Sep-26 |
| Buy* | 119 | 107.40p | Automatic Execution |
14:15:25 - 03-Sep-26 |
| Sell* | 59 | 107.00p | Automatic Execution |
14:09:26 - 03-Sep-26 |
| Sell* | 240 | 107.00p | SI Trade |
14:09:22 - 03-Sep-26 |
| Sell* | 5,000 | 107.10p | Ordinary |
14:09:21 - 03-Sep-26 |
| Buy* | 80 | 107.40p | Automatic Execution |
14:08:15 - 03-Sep-26 |
| Buy* | 30,000 | 107.40p | Ordinary |
13:47:21 - 03-Sep-26 |
| Buy* | 3,714 | 107.154p | Ordinary |
13:37:17 - 03-Sep-26 |
| Sell* | 341 | 107.00p | Automatic Execution |
13:30:08 - 03-Sep-26 |
| Buy* | 780 | 107.40p | Automatic Execution |
13:30:08 - 03-Sep-26 |
| Buy* | 665 | 107.40p | Automatic Execution |
13:30:08 - 03-Sep-26 |
| Buy* | 92 | 107.40p | SI Trade |
13:27:00 - 03-Sep-26 |
| Buy* | 1 | 107.40p | SI Trade |
13:27:00 - 03-Sep-26 |
| Buy* | 1 | 107.40p | SI Trade |
13:27:00 - 03-Sep-26 |
| Sell* | 4,726 | 106.40p | Ordinary |
13:16:06 - 03-Sep-26 |
| Sell* | 1 | 106.40p | SI Trade |
13:06:32 - 03-Sep-26 |
| Sell* | 200 | 106.40p | SI Trade |
13:06:32 - 03-Sep-26 |
| Sell* | 6 | 106.40p | SI Trade |
13:06:32 - 03-Sep-26 |
| Sell* | 2,500 | 106.40p | Ordinary |
13:00:45 - 03-Sep-26 |
| Sell* | 5,000 | 106.88p | Ordinary |
12:36:12 - 03-Sep-26 |
| Buy* | 92 | 107.60p | SI Trade |
12:33:04 - 03-Sep-26 |
| Sell* | 5,000 | 106.92p | Ordinary |
12:23:26 - 03-Sep-26 |
| Buy* | 2,400 | 106.60p | Automatic Execution |
12:23:26 - 03-Sep-26 |
| Sell* | 3,500 | 105.80p | SI Trade |
12:23:20 - 03-Sep-26 |
| Sell* | 3,500 | 105.80p | SI Trade |
12:23:16 - 03-Sep-26 |
| Sell* | 1,889 | 106.344p | Ordinary |
12:07:41 - 03-Sep-26 |
| Buy* | 92 | 107.40p | SI Trade |
11:53:44 - 03-Sep-26 |
| Sell* | 95 | 105.80p | Automatic Execution |
11:53:44 - 03-Sep-26 |
| Buy* | 105 | 105.80p | Automatic Execution |
11:29:43 - 03-Sep-26 |
| Buy* | 61 | 105.80p | Automatic Execution |
11:29:43 - 03-Sep-26 |
| Buy* | 185 | 105.80p | Automatic Execution |
11:29:43 - 03-Sep-26 |
| Sell* | 216 | 106.20p | SI Trade |
11:21:47 - 03-Sep-26 |
| Sell* | 417 | 105.80p | Automatic Execution |
11:19:45 - 03-Sep-26 |
| Sell* | 793 | 105.80p | Automatic Execution |
11:19:43 - 03-Sep-26 |
| Buy* | 2,277 | 106.00p | Automatic Execution |
11:19:38 - 03-Sep-26 |
| Sell* | 740 | 105.20p | SI Trade |
11:19:38 - 03-Sep-26 |
| Buy* | 704 | 106.00p | SI Trade |
11:19:38 - 03-Sep-26 |
| Buy* | 2,723 | 106.00p | Automatic Execution |
11:19:38 - 03-Sep-26 |
| Buy* | 2,388 | 105.60p | Ordinary |
10:54:25 - 03-Sep-26 |
| Buy* | 97 | 105.60p | Ordinary |
10:54:13 - 03-Sep-26 |
| Buy* | 397 | 105.60p | Ordinary |
10:04:29 - 03-Sep-26 |
| Buy* | 2,000 | 105.60p | Ordinary |
09:18:32 - 03-Sep-26 |
| Buy* | 9,000 | 105.607p | Ordinary |
09:17:33 - 03-Sep-26 |
| Buy* | 2,000 | 105.6085p | Ordinary |
09:16:57 - 03-Sep-26 |
| Buy* | 1,877 | 105.7892p | Ordinary |
09:16:49 - 03-Sep-26 |
| Buy* | 1,600 | 105.60p | Ordinary |
08:52:28 - 03-Sep-26 |
| Buy* | 3 | 106.00p | SI Trade |
08:47:17 - 03-Sep-26 |
| Buy* | 10 | 106.00p | SI Trade |
08:47:17 - 03-Sep-26 |