| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 39,292 | 109.00p | Suspected BUY Trade |
16:35:15 - 04-Sep-26 |
| Sell* | 50,000 | 108.50p | Ordinary |
16:31:44 - 04-Sep-26 |
| Sell* | 37 | 109.80p | Automatic Execution |
16:29:43 - 04-Sep-26 |
| Buy* | 37 | 110.40p | Automatic Execution |
16:29:42 - 04-Sep-26 |
| Sell* | 184 | 109.80p | Automatic Execution |
16:29:42 - 04-Sep-26 |
| Sell* | 34 | 109.80p | Automatic Execution |
16:29:42 - 04-Sep-26 |
| Buy* | 41 | 110.20p | Automatic Execution |
16:29:22 - 04-Sep-26 |
| Sell* | 3 | 109.80p | SI Trade |
16:29:01 - 04-Sep-26 |
| Sell* | 55 | 109.80p | SI Trade |
16:29:01 - 04-Sep-26 |
| Sell* | 5,460 | 109.97p | Ordinary |
16:28:17 - 04-Sep-26 |
| Sell* | 191 | 109.80p | Automatic Execution |
16:27:07 - 04-Sep-26 |
| Buy* | 225 | 110.00p | Automatic Execution |
16:24:03 - 04-Sep-26 |
| Sell* | 5 | 109.80p | Automatic Execution |
16:24:03 - 04-Sep-26 |
| Sell* | 3 | 109.80p | Automatic Execution |
16:24:03 - 04-Sep-26 |
| Sell* | 1,852 | 109.80p | Automatic Execution |
16:24:03 - 04-Sep-26 |
| Sell* | 15 | 109.80p | SI Trade |
16:18:38 - 04-Sep-26 |
| Sell* | 230 | 109.603p | Ordinary |
16:14:22 - 04-Sep-26 |
| Sell* | 1,079 | 110.00p | Automatic Execution |
16:07:32 - 04-Sep-26 |
| Sell* | 700 | 110.00p | Automatic Execution |
16:07:32 - 04-Sep-26 |
| Sell* | 1,608 | 110.00p | Automatic Execution |
16:07:32 - 04-Sep-26 |
| Buy* | 339 | 109.40p | Automatic Execution |
16:06:00 - 04-Sep-26 |
| Buy* | 172 | 109.40p | Automatic Execution |
16:06:00 - 04-Sep-26 |
| Sell* | 267 | 109.00p | Automatic Execution |
16:05:59 - 04-Sep-26 |
| Sell* | 28 | 109.00p | Automatic Execution |
16:05:59 - 04-Sep-26 |
| Buy* | 3,384 | 109.20p | Automatic Execution |
16:05:55 - 04-Sep-26 |
| Buy* | 168 | 109.00p | Automatic Execution |
16:05:30 - 04-Sep-26 |
| Buy* | 4,698 | 108.20p | Automatic Execution |
15:57:46 - 04-Sep-26 |
| Sell* | 1,552 | 108.20p | Automatic Execution |
15:57:46 - 04-Sep-26 |
| Sell* | 36,977 | 108.20p | Ordinary |
15:51:14 - 04-Sep-26 |
| Sell* | 1,196 | 108.40p | Automatic Execution |
15:46:54 - 04-Sep-26 |
| Sell* | 2,150 | 108.60p | Automatic Execution |
15:46:54 - 04-Sep-26 |
| Sell* | 1,265 | 108.80p | Automatic Execution |
15:46:54 - 04-Sep-26 |
| Sell* | 1,693 | 108.80p | Automatic Execution |
15:46:54 - 04-Sep-26 |
| Buy* | 527 | 109.20p | Automatic Execution |
15:46:05 - 04-Sep-26 |
| Sell* | 10,000 | 108.965p | Ordinary |
15:45:13 - 04-Sep-26 |
| Sell* | 1,500 | 108.965p | Ordinary |
15:41:43 - 04-Sep-26 |
| Buy* | 42 | 109.20p | Automatic Execution |
15:36:49 - 04-Sep-26 |
| Sell* | 250 | 108.965p | Ordinary |
15:30:34 - 04-Sep-26 |
| Buy* | 42 | 109.20p | Automatic Execution |
15:26:34 - 04-Sep-26 |
| Buy* | 165 | 109.00p | Automatic Execution |
15:18:56 - 04-Sep-26 |
| Buy* | 87 | 108.80p | Automatic Execution |
15:18:53 - 04-Sep-26 |
| Buy* | 250 | 108.80p | Automatic Execution |
15:18:53 - 04-Sep-26 |
| Buy* | 170 | 108.80p | Automatic Execution |
15:13:35 - 04-Sep-26 |
| Buy* | 3,080 | 108.80p | Automatic Execution |
15:13:34 - 04-Sep-26 |
| Buy* | 400 | 108.60p | Automatic Execution |
15:13:34 - 04-Sep-26 |
| Sell* | 1,957 | 108.2475p | Ordinary |
15:06:07 - 04-Sep-26 |
| Sell* | 240 | 108.00p | SI Trade |
15:02:48 - 04-Sep-26 |
| Buy* | 179 | 108.20p | Automatic Execution |
14:16:44 - 04-Sep-26 |
| Unknown* | 0 | 108.00p | SI Trade |
14:08:25 - 04-Sep-26 |
| Buy* | 91 | 108.40p | SI Trade |
13:24:43 - 04-Sep-26 |
| Sell* | 227 | 107.80p | SI Trade |
13:15:00 - 04-Sep-26 |
| Sell* | 318 | 107.80p | Automatic Execution |
12:49:19 - 04-Sep-26 |
| Sell* | 2,000 | 108.13p | Ordinary |
12:48:36 - 04-Sep-26 |
| Sell* | 1,731 | 108.20p | Automatic Execution |
12:36:21 - 04-Sep-26 |
| Sell* | 1,861 | 108.20p | Automatic Execution |
12:36:21 - 04-Sep-26 |
| Sell* | 69 | 108.20p | Automatic Execution |
12:36:21 - 04-Sep-26 |
| Sell* | 229 | 108.20p | Automatic Execution |
12:36:21 - 04-Sep-26 |
| Sell* | 25 | 108.40p | Automatic Execution |
12:36:21 - 04-Sep-26 |
| Buy* | 5 | 109.20p | Automatic Execution |
12:22:40 - 04-Sep-26 |
| Sell* | 694 | 109.00p | Automatic Execution |
12:22:40 - 04-Sep-26 |
| Sell* | 1,017 | 109.00p | Automatic Execution |
12:22:40 - 04-Sep-26 |
| Sell* | 3,883 | 109.00p | Automatic Execution |
12:22:40 - 04-Sep-26 |
| Sell* | 700 | 109.00p | Automatic Execution |
12:22:40 - 04-Sep-26 |
| Sell* | 500 | 109.32p | Ordinary |
12:00:53 - 04-Sep-26 |
| Unknown* | 230 | 109.40p | SI Trade |
11:38:43 - 04-Sep-26 |
| Sell* | 2,500 | 109.32p | Ordinary |
11:38:22 - 04-Sep-26 |
| Sell* | 2,001 | 109.32p | Ordinary |
11:37:04 - 04-Sep-26 |
| Unknown* | 5,199 | 109.40p | OTC Trade |
11:33:21 - 04-Sep-26 |
| Unknown* | 5,199 | 109.40p | SI Trade |
11:33:21 - 04-Sep-26 |
| 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 |