| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 979 | 103.101p | Ordinary |
15:09:40 - 01-Sep-26 |
| Sell* | 219 | 102.80p | SI Trade |
15:00:24 - 01-Sep-26 |
| Buy* | 1,448 | 103.00p | Automatic Execution |
15:00:24 - 01-Sep-26 |
| Buy* | 1,000 | 103.499p | Ordinary |
14:51:23 - 01-Sep-26 |
| Buy* | 729 | 103.20p | Automatic Execution |
14:45:16 - 01-Sep-26 |
| Buy* | 349 | 103.20p | Automatic Execution |
14:45:16 - 01-Sep-26 |
| Buy* | 2,104 | 103.20p | Automatic Execution |
14:45:16 - 01-Sep-26 |
| Sell* | 215 | 103.20p | Automatic Execution |
14:38:03 - 01-Sep-26 |
| Buy* | 1,000 | 103.6314p | Ordinary |
14:35:12 - 01-Sep-26 |
| Buy* | 2,000 | 103.60p | SI Trade |
14:12:28 - 01-Sep-26 |
| Buy* | 4 | 103.60p | SI Trade |
14:12:28 - 01-Sep-26 |
| Sell* | 1,197 | 103.60p | Automatic Execution |
14:12:28 - 01-Sep-26 |
| Sell* | 961 | 103.60p | Automatic Execution |
14:12:28 - 01-Sep-26 |
| Sell* | 784 | 103.60p | Automatic Execution |
14:12:28 - 01-Sep-26 |
| Unknown* | 199 | 103.80p | SI Trade |
13:37:20 - 01-Sep-26 |
| Unknown* | 66 | 103.80p | SI Trade |
13:37:20 - 01-Sep-26 |
| Sell* | 365 | 103.80p | Automatic Execution |
13:19:44 - 01-Sep-26 |
| Sell* | 600 | 103.80p | Automatic Execution |
13:19:44 - 01-Sep-26 |
| Buy* | 21 | 104.80p | SI Trade |
13:19:01 - 01-Sep-26 |
| Sell* | 100 | 103.80p | SI Trade |
13:17:13 - 01-Sep-26 |
| Sell* | 235 | 103.60p | Automatic Execution |
13:00:26 - 01-Sep-26 |
| Sell* | 2,428 | 104.20p | Automatic Execution |
12:59:12 - 01-Sep-26 |
| Sell* | 10,000 | 103.614p | Ordinary |
12:59:02 - 01-Sep-26 |
| Buy* | 613 | 103.60p | Automatic Execution |
12:59:02 - 01-Sep-26 |
| Sell* | 165 | 103.20p | Automatic Execution |
12:57:53 - 01-Sep-26 |
| Buy* | 2 | 104.40p | SI Trade |
12:49:41 - 01-Sep-26 |
| Sell* | 2,201 | 103.20p | SI Trade |
12:49:07 - 01-Sep-26 |
| Sell* | 10,517 | 103.20p | SI Trade |
12:49:00 - 01-Sep-26 |
| Buy* | 95 | 104.00p | SI Trade |
12:48:57 - 01-Sep-26 |
| Sell* | 13,833 | 103.20p | SI Trade |
12:48:57 - 01-Sep-26 |
| Buy* | 19 | 104.00p | SI Trade |
12:48:57 - 01-Sep-26 |
| Buy* | 469 | 103.60p | Automatic Execution |
12:48:57 - 01-Sep-26 |
| Sell* | 982 | 102.61p | Ordinary |
12:41:00 - 01-Sep-26 |
| Sell* | 3 | 102.60p | SI Trade |
12:33:50 - 01-Sep-26 |
| Sell* | 1,467 | 102.8329p | Ordinary |
12:30:01 - 01-Sep-26 |
| Sell* | 9 | 102.50p | Ordinary |
12:21:51 - 01-Sep-26 |
| Buy* | 181 | 103.00p | Automatic Execution |
12:13:18 - 01-Sep-26 |
| Sell* | 207 | 102.00p | SI Trade |
12:13:15 - 01-Sep-26 |
| Sell* | 49 | 101.20p | SI Trade |
12:13:15 - 01-Sep-26 |
| Sell* | 1 | 102.00p | SI Trade |
12:13:15 - 01-Sep-26 |
| Buy* | 872 | 102.60p | Automatic Execution |
12:13:15 - 01-Sep-26 |
| Buy* | 1,326 | 102.60p | Automatic Execution |
12:13:15 - 01-Sep-26 |
| Buy* | 1,803 | 102.60p | Automatic Execution |
12:13:15 - 01-Sep-26 |
| Buy* | 395 | 102.60p | Automatic Execution |
12:13:15 - 01-Sep-26 |
| Buy* | 1,920 | 102.40p | Automatic Execution |
12:13:15 - 01-Sep-26 |
| Buy* | 395 | 102.40p | Automatic Execution |
12:13:15 - 01-Sep-26 |
| Buy* | 6 | 102.40p | Automatic Execution |
12:13:15 - 01-Sep-26 |
| Buy* | 2,350 | 102.20p | Automatic Execution |
12:13:15 - 01-Sep-26 |
| Buy* | 3,700 | 102.20p | Automatic Execution |
12:13:15 - 01-Sep-26 |
| Buy* | 550 | 102.00p | Automatic Execution |
12:13:15 - 01-Sep-26 |
| Buy* | 1,843 | 102.00p | Automatic Execution |
12:13:15 - 01-Sep-26 |
| Buy* | 6,000 | 101.72p | Ordinary |
11:28:03 - 01-Sep-26 |
| Buy* | 400 | 101.9008p | Ordinary |
11:22:41 - 01-Sep-26 |
| Buy* | 5,000 | 101.72p | Ordinary |
11:21:14 - 01-Sep-26 |
| Buy* | 300 | 102.00p | Automatic Execution |
11:08:45 - 01-Sep-26 |
| Sell* | 62 | 101.60p | Automatic Execution |
11:08:45 - 01-Sep-26 |
| Sell* | 190 | 101.60p | Automatic Execution |
11:08:45 - 01-Sep-26 |
| Sell* | 10,000 | 101.80p | Automatic Execution |
11:08:45 - 01-Sep-26 |
| Sell* | 814 | 102.00p | Automatic Execution |
11:08:45 - 01-Sep-26 |
| Sell* | 3,200 | 102.32p | Ordinary |
10:44:16 - 01-Sep-26 |
| Sell* | 3,000 | 102.32p | Ordinary |
10:43:54 - 01-Sep-26 |
| Buy* | 93 | 102.799p | Ordinary |
10:38:18 - 01-Sep-26 |
| Buy* | 2,120 | 102.80p | SI Trade |
10:10:17 - 01-Sep-26 |
| Sell* | 9,774 | 101.96p | Ordinary |
10:01:18 - 01-Sep-26 |
| Sell* | 287 | 102.00p | Automatic Execution |
09:56:17 - 01-Sep-26 |
| Sell* | 23,000 | 102.40p | Automatic Execution |
09:56:17 - 01-Sep-26 |
| Sell* | 2,000 | 102.40p | Automatic Execution |
09:56:17 - 01-Sep-26 |
| Sell* | 950 | 102.60p | Automatic Execution |
09:56:17 - 01-Sep-26 |
| Buy* | 2,198 | 102.40p | Automatic Execution |
09:55:23 - 01-Sep-26 |
| Sell* | 1,571 | 102.40p | Automatic Execution |
09:55:22 - 01-Sep-26 |
| Sell* | 354 | 102.40p | Automatic Execution |
09:55:22 - 01-Sep-26 |
| Sell* | 4,622 | 102.40p | Automatic Execution |
09:55:22 - 01-Sep-26 |
| Sell* | 18,000 | 102.40p | Automatic Execution |
09:55:22 - 01-Sep-26 |
| Buy* | 453 | 102.40p | Automatic Execution |
09:55:22 - 01-Sep-26 |
| Sell* | 1,000 | 101.80p | Ordinary |
09:53:17 - 01-Sep-26 |
| Sell* | 128 | 102.20p | Automatic Execution |
09:49:31 - 01-Sep-26 |
| Sell* | 2,433 | 102.80p | Automatic Execution |
09:48:19 - 01-Sep-26 |
| Sell* | 978 | 102.80p | Automatic Execution |
09:48:19 - 01-Sep-26 |
| Sell* | 453 | 102.80p | Automatic Execution |
09:48:19 - 01-Sep-26 |
| Sell* | 608 | 103.00p | Automatic Execution |
09:48:19 - 01-Sep-26 |
| Buy* | 347 | 103.20p | Automatic Execution |
09:48:19 - 01-Sep-26 |
| Buy* | 1,850 | 103.20p | Automatic Execution |
09:48:19 - 01-Sep-26 |
| Buy* | 163 | 103.20p | Automatic Execution |
09:48:19 - 01-Sep-26 |
| Buy* | 4,802 | 102.40p | Automatic Execution |
09:48:19 - 01-Sep-26 |
| Sell* | 2,077 | 102.40p | Automatic Execution |
09:48:19 - 01-Sep-26 |
| Sell* | 621 | 102.60p | Automatic Execution |
09:48:19 - 01-Sep-26 |
| Unknown* | 0 | 102.60p | SI Trade |
09:46:54 - 01-Sep-26 |
| Sell* | 72,872 | 102.40p | Ordinary |
09:46:39 - 01-Sep-26 |
| Buy* | 2,353 | 102.40p | Automatic Execution |
09:46:21 - 01-Sep-26 |
| Buy* | 2,376 | 102.20p | Automatic Execution |
09:46:21 - 01-Sep-26 |
| Buy* | 235 | 102.00p | Automatic Execution |
09:46:21 - 01-Sep-26 |
| Buy* | 662 | 102.00p | Automatic Execution |
09:46:21 - 01-Sep-26 |
| Buy* | 2,090 | 101.80p | Automatic Execution |
09:45:30 - 01-Sep-26 |
| Buy* | 346 | 101.60p | Automatic Execution |
09:45:30 - 01-Sep-26 |
| Unknown* | 14,998 | 101.30p | OTC Trade |
09:45:22 - 01-Sep-26 |
| Sell* | 6,554 | 101.16p | Ordinary |
09:44:24 - 01-Sep-26 |
| Sell* | 1 | 101.00p | SI Trade |
09:41:47 - 01-Sep-26 |
| Sell* | 60 | 101.20p | Automatic Execution |
09:41:47 - 01-Sep-26 |
| Sell* | 148 | 101.40p | Automatic Execution |
09:29:35 - 01-Sep-26 |
| Buy* | 971 | 101.976p | Ordinary |
09:22:17 - 01-Sep-26 |
| Buy* | 1,817 | 102.40p | Automatic Execution |
09:16:22 - 01-Sep-26 |
| Sell* | 300 | 102.20p | Automatic Execution |
09:08:35 - 01-Sep-26 |
| Buy* | 50 | 102.00p | SI Trade |
09:08:35 - 01-Sep-26 |
| Sell* | 192 | 101.60p | Automatic Execution |
09:08:35 - 01-Sep-26 |
| Sell* | 38 | 101.60p | Automatic Execution |
09:08:35 - 01-Sep-26 |
| Sell* | 4,350 | 102.00p | Automatic Execution |
09:08:35 - 01-Sep-26 |
| Unknown* | 38 | 101.80p | OTC Trade |
09:02:00 - 01-Sep-26 |
| Unknown* | 37 | 101.80p | OTC Trade |
09:02:00 - 01-Sep-26 |
| Sell* | 26 | 101.80p | Automatic Execution |
09:01:22 - 01-Sep-26 |
| Buy* | 1,307 | 102.00p | Automatic Execution |
09:01:22 - 01-Sep-26 |
| Buy* | 7,200 | 102.00p | Automatic Execution |
09:01:22 - 01-Sep-26 |
| Sell* | 2,260 | 102.20p | Automatic Execution |
09:01:21 - 01-Sep-26 |
| Sell* | 770 | 102.20p | Automatic Execution |
09:01:21 - 01-Sep-26 |
| Buy* | 1,202 | 102.20p | Automatic Execution |
09:01:04 - 01-Sep-26 |
| Buy* | 900 | 102.20p | Automatic Execution |
09:01:04 - 01-Sep-26 |
| Buy* | 300 | 102.20p | Automatic Execution |
09:01:04 - 01-Sep-26 |
| Sell* | 83 | 102.20p | Automatic Execution |
09:01:04 - 01-Sep-26 |
| Buy* | 320 | 103.40p | SI Trade |
09:00:41 - 01-Sep-26 |
| Sell* | 3,772 | 102.461p | Negotiated Trade |
08:52:03 - 01-Sep-26 |
| Sell* | 10,000 | 102.52p | Ordinary |
08:49:48 - 01-Sep-26 |
| Sell* | 5,000 | 102.178p | Ordinary |
08:44:41 - 01-Sep-26 |
| Sell* | 2,282 | 102.178p | Ordinary |
08:44:38 - 01-Sep-26 |
| Sell* | 4,893 | 102.27p | Ordinary |
08:43:47 - 01-Sep-26 |
| Sell* | 196 | 102.20p | Automatic Execution |
08:39:46 - 01-Sep-26 |
| Buy* | 15,978 | 102.40p | Automatic Execution |
08:39:46 - 01-Sep-26 |
| Buy* | 4,445 | 102.40p | Automatic Execution |
08:39:46 - 01-Sep-26 |
| Sell* | 577 | 102.40p | Automatic Execution |
08:39:46 - 01-Sep-26 |
| Buy* | 23 | 103.80p | Ordinary |
08:37:12 - 01-Sep-26 |
| Sell* | 732 | 102.80p | Automatic Execution |
08:36:35 - 01-Sep-26 |
| Sell* | 463 | 103.00p | Automatic Execution |
08:36:35 - 01-Sep-26 |
| Sell* | 1,361 | 103.00p | Automatic Execution |
08:36:35 - 01-Sep-26 |
| Sell* | 909 | 103.00p | Automatic Execution |
08:36:35 - 01-Sep-26 |
| Sell* | 830 | 103.00p | Automatic Execution |
08:36:35 - 01-Sep-26 |
| Sell* | 100 | 103.20p | Automatic Execution |
08:36:35 - 01-Sep-26 |
| Sell* | 2,356 | 103.20p | Automatic Execution |
08:36:35 - 01-Sep-26 |
| Buy* | 1 | 104.20p | SI Trade |
08:35:44 - 01-Sep-26 |
| Buy* | 200 | 103.20p | Automatic Execution |
08:33:53 - 01-Sep-26 |
| Buy* | 7,014 | 103.20p | Automatic Execution |
08:33:53 - 01-Sep-26 |
| Sell* | 830 | 103.20p | Automatic Execution |
08:33:53 - 01-Sep-26 |
| Sell* | 2,395 | 103.20p | Automatic Execution |
08:33:53 - 01-Sep-26 |
| Sell* | 288 | 103.40p | Automatic Execution |
08:33:53 - 01-Sep-26 |
| Sell* | 2,273 | 103.40p | Automatic Execution |
08:33:53 - 01-Sep-26 |
| Sell* | 3,500 | 103.80p | Ordinary |
08:33:24 - 01-Sep-26 |
| Sell* | 4,858 | 103.85p | Ordinary |
08:33:08 - 01-Sep-26 |
| Sell* | 427 | 103.60p | Automatic Execution |
08:32:46 - 01-Sep-26 |
| Buy* | 75 | 105.00p | SI Trade |
08:31:43 - 01-Sep-26 |
| Sell* | 1 | 103.60p | SI Trade |
08:31:05 - 01-Sep-26 |