| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 300 | 112.20p | SI Trade |
15:18:28 - 07-Sep-26 |
| Buy* | 26 | 112.20p | Automatic Execution |
15:18:28 - 07-Sep-26 |
| Sell* | 8,899 | 111.767p | SI Trade |
15:12:31 - 07-Sep-26 |
| Sell* | 561 | 112.00p | Automatic Execution |
15:11:05 - 07-Sep-26 |
| Sell* | 1,370 | 112.00p | Automatic Execution |
15:11:05 - 07-Sep-26 |
| Sell* | 2,024 | 112.00p | Automatic Execution |
15:11:05 - 07-Sep-26 |
| Sell* | 5,176 | 112.00p | Automatic Execution |
15:11:05 - 07-Sep-26 |
| Sell* | 2,800 | 112.00p | Automatic Execution |
15:11:05 - 07-Sep-26 |
| Buy* | 125 | 112.20p | Automatic Execution |
15:09:31 - 07-Sep-26 |
| Buy* | 19 | 112.00p | Automatic Execution |
15:09:31 - 07-Sep-26 |
| Buy* | 848 | 112.00p | Automatic Execution |
15:09:31 - 07-Sep-26 |
| Buy* | 21 | 111.80p | Automatic Execution |
15:02:18 - 07-Sep-26 |
| Buy* | 344 | 111.80p | Automatic Execution |
15:02:18 - 07-Sep-26 |
| Sell* | 1,779 | 111.60p | Negotiated Trade |
14:57:59 - 07-Sep-26 |
| Sell* | 12,000 | 111.479p | SI Trade |
14:48:29 - 07-Sep-26 |
| Buy* | 1,515 | 111.60p | Automatic Execution |
14:47:24 - 07-Sep-26 |
| Buy* | 23 | 111.60p | Automatic Execution |
14:47:24 - 07-Sep-26 |
| Buy* | 116 | 111.60p | Automatic Execution |
14:47:24 - 07-Sep-26 |
| Buy* | 102 | 111.60p | Automatic Execution |
14:47:24 - 07-Sep-26 |
| Buy* | 41 | 111.40p | Automatic Execution |
14:47:24 - 07-Sep-26 |
| Buy* | 4 | 111.40p | SI Trade |
14:42:17 - 07-Sep-26 |
| Sell* | 984 | 111.2005p | Ordinary |
14:40:10 - 07-Sep-26 |
| Buy* | 53 | 111.60p | SI Trade |
14:17:27 - 07-Sep-26 |
| Buy* | 1 | 111.40p | Automatic Execution |
14:17:12 - 07-Sep-26 |
| Buy* | 143 | 111.40p | Automatic Execution |
14:17:12 - 07-Sep-26 |
| Buy* | 111 | 111.40p | Automatic Execution |
14:17:12 - 07-Sep-26 |
| Buy* | 4 | 111.40p | Automatic Execution |
14:17:12 - 07-Sep-26 |
| Sell* | 184 | 111.20p | SI Trade |
14:02:52 - 07-Sep-26 |
| Buy* | 2,694 | 111.3489p | Ordinary |
14:02:06 - 07-Sep-26 |
| Sell* | 15,000 | 111.0044p | Ordinary |
14:00:51 - 07-Sep-26 |
| Buy* | 899 | 111.20p | Automatic Execution |
14:00:50 - 07-Sep-26 |
| Buy* | 178 | 111.00p | Automatic Execution |
14:00:50 - 07-Sep-26 |
| Buy* | 287 | 111.00p | Automatic Execution |
14:00:50 - 07-Sep-26 |
| Buy* | 598 | 111.00p | Automatic Execution |
14:00:50 - 07-Sep-26 |
| Buy* | 1,302 | 111.00p | Automatic Execution |
14:00:50 - 07-Sep-26 |
| Buy* | 98 | 111.00p | Automatic Execution |
14:00:50 - 07-Sep-26 |
| Buy* | 89 | 111.00p | SI Trade |
13:46:08 - 07-Sep-26 |
| Buy* | 13,421 | 110.86p | Ordinary |
13:40:58 - 07-Sep-26 |
| Buy* | 50 | 110.80p | SI Trade |
13:38:35 - 07-Sep-26 |
| Sell* | 958 | 110.567p | Ordinary |
13:32:19 - 07-Sep-26 |
| Sell* | 485 | 110.534p | Ordinary |
13:30:27 - 07-Sep-26 |
| Sell* | 220 | 110.00p | SI Trade |
13:27:24 - 07-Sep-26 |
| Sell* | 16 | 110.00p | SI Trade |
13:26:14 - 07-Sep-26 |
| Sell* | 5 | 110.00p | SI Trade |
13:26:14 - 07-Sep-26 |
| Buy* | 10,000 | 110.8928p | Ordinary |
13:00:12 - 07-Sep-26 |
| Sell* | 39 | 110.40p | SI Trade |
12:44:30 - 07-Sep-26 |
| Sell* | 1,050 | 110.409p | Ordinary |
12:43:03 - 07-Sep-26 |
| Buy* | 50 | 111.20p | SI Trade |
12:31:14 - 07-Sep-26 |
| Sell* | 3 | 110.40p | SI Trade |
12:31:14 - 07-Sep-26 |
| Buy* | 20,000 | 110.933p | Ordinary |
12:28:34 - 07-Sep-26 |
| Buy* | 3,764 | 110.894p | SI Trade |
11:59:28 - 07-Sep-26 |
| Sell* | 1 | 110.00p | SI Trade |
11:52:35 - 07-Sep-26 |
| Buy* | 2 | 111.20p | SI Trade |
11:52:35 - 07-Sep-26 |
| Sell* | 136 | 110.00p | SI Trade |
11:52:35 - 07-Sep-26 |
| Buy* | 3 | 111.20p | SI Trade |
11:52:35 - 07-Sep-26 |
| Buy* | 1 | 111.20p | SI Trade |
11:52:35 - 07-Sep-26 |
| Unknown* | 0 | 111.20p | SI Trade |
11:20:15 - 07-Sep-26 |
| Buy* | 105 | 111.20p | Automatic Execution |
11:17:23 - 07-Sep-26 |
| Buy* | 147 | 111.00p | Automatic Execution |
11:15:11 - 07-Sep-26 |
| Buy* | 1,791 | 111.00p | Automatic Execution |
11:15:11 - 07-Sep-26 |
| Buy* | 570 | 111.00p | Automatic Execution |
11:15:11 - 07-Sep-26 |
| Buy* | 1,346 | 111.00p | Automatic Execution |
11:15:11 - 07-Sep-26 |
| Buy* | 139 | 111.00p | Automatic Execution |
11:15:11 - 07-Sep-26 |
| Buy* | 163 | 110.80p | Automatic Execution |
11:09:06 - 07-Sep-26 |
| Buy* | 321 | 110.80p | Automatic Execution |
11:09:06 - 07-Sep-26 |
| Buy* | 1,538 | 110.80p | Automatic Execution |
11:09:06 - 07-Sep-26 |
| Sell* | 136 | 109.80p | SI Trade |
10:50:23 - 07-Sep-26 |
| Sell* | 237 | 110.40p | Automatic Execution |
10:50:23 - 07-Sep-26 |
| Sell* | 800 | 110.40p | Automatic Execution |
10:50:23 - 07-Sep-26 |
| Buy* | 1,011 | 110.20p | Automatic Execution |
10:50:23 - 07-Sep-26 |
| Buy* | 237 | 110.00p | Automatic Execution |
10:50:23 - 07-Sep-26 |
| Buy* | 183 | 110.00p | Automatic Execution |
10:50:23 - 07-Sep-26 |
| Sell* | 203 | 109.60p | Automatic Execution |
10:50:23 - 07-Sep-26 |
| Buy* | 2,586 | 110.00p | Automatic Execution |
10:50:23 - 07-Sep-26 |
| Buy* | 10,604 | 110.00p | Automatic Execution |
10:50:23 - 07-Sep-26 |
| Buy* | 953 | 110.00p | Automatic Execution |
10:50:23 - 07-Sep-26 |
| Buy* | 803 | 110.00p | Automatic Execution |
10:50:23 - 07-Sep-26 |
| Buy* | 52 | 109.80p | Automatic Execution |
10:50:23 - 07-Sep-26 |
| Buy* | 305 | 109.80p | Automatic Execution |
10:50:23 - 07-Sep-26 |
| Buy* | 366 | 109.80p | Automatic Execution |
10:50:23 - 07-Sep-26 |
| Buy* | 92 | 109.80p | Automatic Execution |
10:50:23 - 07-Sep-26 |
| Buy* | 198 | 109.60p | Automatic Execution |
10:28:13 - 07-Sep-26 |
| Buy* | 23 | 109.60p | Automatic Execution |
10:28:13 - 07-Sep-26 |
| Buy* | 402 | 109.40p | Automatic Execution |
10:28:12 - 07-Sep-26 |
| Buy* | 349 | 109.40p | Automatic Execution |
10:28:12 - 07-Sep-26 |
| Buy* | 102 | 109.40p | Automatic Execution |
10:28:12 - 07-Sep-26 |
| Buy* | 255 | 109.20p | Automatic Execution |
10:26:28 - 07-Sep-26 |
| Buy* | 53 | 109.20p | Automatic Execution |
10:26:28 - 07-Sep-26 |
| Buy* | 712 | 109.20p | Automatic Execution |
10:26:28 - 07-Sep-26 |
| Sell* | 6,055 | 109.00p | Automatic Execution |
10:25:15 - 07-Sep-26 |
| Sell* | 300 | 109.00p | Automatic Execution |
10:25:15 - 07-Sep-26 |
| Buy* | 1,949 | 109.00p | Automatic Execution |
10:25:15 - 07-Sep-26 |
| Buy* | 1,144 | 109.00p | Automatic Execution |
10:25:15 - 07-Sep-26 |
| Sell* | 9,697 | 109.00p | Automatic Execution |
10:24:55 - 07-Sep-26 |
| Sell* | 155 | 109.00p | Automatic Execution |
10:24:55 - 07-Sep-26 |
| Buy* | 148 | 109.00p | Automatic Execution |
10:24:55 - 07-Sep-26 |
| Sell* | 1,125 | 109.00p | Automatic Execution |
10:24:50 - 07-Sep-26 |
| Sell* | 432 | 109.00p | Automatic Execution |
10:24:50 - 07-Sep-26 |
| Sell* | 221 | 109.00p | Automatic Execution |
10:24:50 - 07-Sep-26 |
| Sell* | 5,600 | 109.00p | Automatic Execution |
10:24:50 - 07-Sep-26 |
| Buy* | 46 | 109.00p | Automatic Execution |
10:24:50 - 07-Sep-26 |
| Buy* | 353 | 109.00p | Automatic Execution |
10:24:50 - 07-Sep-26 |
| Buy* | 160 | 109.00p | Automatic Execution |
10:24:50 - 07-Sep-26 |
| Sell* | 9,970 | 108.80p | Automatic Execution |
10:14:36 - 07-Sep-26 |
| Buy* | 26 | 108.80p | Automatic Execution |
10:14:36 - 07-Sep-26 |
| Buy* | 4 | 108.80p | Automatic Execution |
10:14:36 - 07-Sep-26 |
| Buy* | 60 | 108.80p | Automatic Execution |
10:14:03 - 07-Sep-26 |
| Buy* | 53 | 108.80p | Automatic Execution |
10:14:03 - 07-Sep-26 |
| Buy* | 53 | 108.80p | Automatic Execution |
10:14:03 - 07-Sep-26 |
| Buy* | 64 | 108.80p | Automatic Execution |
10:14:03 - 07-Sep-26 |
| Buy* | 238 | 108.80p | Automatic Execution |
10:14:03 - 07-Sep-26 |
| Buy* | 64 | 108.80p | Automatic Execution |
10:14:03 - 07-Sep-26 |
| Buy* | 53 | 108.80p | Automatic Execution |
10:14:03 - 07-Sep-26 |
| Buy* | 289 | 108.80p | Automatic Execution |
10:14:03 - 07-Sep-26 |
| Buy* | 44 | 108.80p | Automatic Execution |
10:14:02 - 07-Sep-26 |
| Buy* | 65 | 108.80p | Automatic Execution |
10:14:02 - 07-Sep-26 |
| Buy* | 17 | 108.80p | Automatic Execution |
10:14:02 - 07-Sep-26 |
| Sell* | 20,000 | 108.386p | Ordinary |
10:05:59 - 07-Sep-26 |
| Buy* | 151 | 108.80p | Automatic Execution |
10:05:17 - 07-Sep-26 |
| Buy* | 75 | 108.80p | Automatic Execution |
10:05:17 - 07-Sep-26 |
| Buy* | 1,885 | 108.60p | Automatic Execution |
10:05:05 - 07-Sep-26 |
| Buy* | 1,369 | 108.60p | Automatic Execution |
10:05:05 - 07-Sep-26 |
| Buy* | 240 | 108.60p | Automatic Execution |
10:05:05 - 07-Sep-26 |
| Buy* | 1,222 | 108.20p | Automatic Execution |
10:05:05 - 07-Sep-26 |
| Buy* | 267 | 108.20p | Automatic Execution |
10:05:05 - 07-Sep-26 |
| Buy* | 199 | 108.20p | Automatic Execution |
10:05:05 - 07-Sep-26 |
| Buy* | 300 | 108.20p | Automatic Execution |
10:04:55 - 07-Sep-26 |
| Buy* | 4,089 | 108.20p | Automatic Execution |
10:04:55 - 07-Sep-26 |
| Buy* | 199 | 108.20p | Automatic Execution |
10:04:55 - 07-Sep-26 |
| Buy* | 105 | 108.00p | Automatic Execution |
10:04:50 - 07-Sep-26 |
| Buy* | 781 | 107.80p | Automatic Execution |
10:04:50 - 07-Sep-26 |
| Buy* | 900 | 107.80p | Automatic Execution |
10:04:50 - 07-Sep-26 |
| Sell* | 2,317 | 107.40p | Automatic Execution |
10:04:50 - 07-Sep-26 |
| Sell* | 5,000 | 108.00p | Automatic Execution |
10:04:50 - 07-Sep-26 |
| Sell* | 2,505 | 108.00p | Automatic Execution |
10:04:50 - 07-Sep-26 |
| Sell* | 10,212 | 108.008p | Ordinary |
10:04:33 - 07-Sep-26 |
| Buy* | 32,102 | 108.80p | Ordinary |
10:01:09 - 07-Sep-26 |
| Sell* | 11 | 108.00p | SI Trade |
10:01:03 - 07-Sep-26 |
| Sell* | 767 | 108.40p | Automatic Execution |
09:49:14 - 07-Sep-26 |
| Sell* | 2,937 | 108.40p | Automatic Execution |
09:49:14 - 07-Sep-26 |
| Sell* | 2,063 | 108.40p | Automatic Execution |
09:49:13 - 07-Sep-26 |
| Unknown* | 162 | 108.40p | OTC Trade |
09:49:11 - 07-Sep-26 |
| Sell* | 162 | 108.40p | SI Trade |
09:49:11 - 07-Sep-26 |
| Buy* | 2 | 109.163p | Ordinary |
09:47:57 - 07-Sep-26 |
| Buy* | 105 | 109.00p | Automatic Execution |
09:46:01 - 07-Sep-26 |
| Buy* | 387 | 109.00p | Automatic Execution |
09:46:01 - 07-Sep-26 |
| Sell* | 636 | 109.00p | Automatic Execution |
09:43:46 - 07-Sep-26 |
| Sell* | 9,210 | 109.00p | Automatic Execution |
09:43:46 - 07-Sep-26 |
| Buy* | 154 | 109.00p | Automatic Execution |
09:43:46 - 07-Sep-26 |
| Buy* | 140 | 109.00p | Automatic Execution |
09:43:42 - 07-Sep-26 |
| Buy* | 839 | 109.00p | Automatic Execution |
09:43:42 - 07-Sep-26 |
| Buy* | 102 | 109.00p | Automatic Execution |
09:43:42 - 07-Sep-26 |
| Sell* | 6,668 | 109.00p | Automatic Execution |
09:42:15 - 07-Sep-26 |
| Sell* | 217 | 109.00p | Automatic Execution |
09:42:15 - 07-Sep-26 |
| Sell* | 2,800 | 109.00p | Automatic Execution |
09:42:15 - 07-Sep-26 |
| Sell* | 712 | 109.00p | Ordinary |
09:42:06 - 07-Sep-26 |
| Buy* | 161 | 109.40p | Automatic Execution |
09:38:09 - 07-Sep-26 |
| Buy* | 183 | 109.40p | Automatic Execution |
09:38:09 - 07-Sep-26 |
| Sell* | 315 | 109.00p | Automatic Execution |
09:31:13 - 07-Sep-26 |
| Sell* | 1,000 | 109.20p | Automatic Execution |
09:31:13 - 07-Sep-26 |
| Buy* | 109 | 109.40p | Automatic Execution |
09:31:13 - 07-Sep-26 |
| Sell* | 6,248 | 109.00p | Automatic Execution |
09:30:16 - 07-Sep-26 |
| Sell* | 3,752 | 109.00p | Automatic Execution |
09:30:16 - 07-Sep-26 |
| Buy* | 20,000 | 109.40p | Ordinary |
09:28:48 - 07-Sep-26 |
| Buy* | 309 | 109.40p | Automatic Execution |
09:28:39 - 07-Sep-26 |
| Buy* | 300 | 109.40p | Automatic Execution |
09:28:39 - 07-Sep-26 |
| Sell* | 2,078 | 109.40p | Automatic Execution |
09:28:39 - 07-Sep-26 |
| Sell* | 1,400 | 109.40p | Automatic Execution |
09:28:39 - 07-Sep-26 |
| Sell* | 700 | 109.40p | Automatic Execution |
09:28:39 - 07-Sep-26 |
| Buy* | 213 | 109.40p | Automatic Execution |
09:28:39 - 07-Sep-26 |
| Buy* | 1,176 | 109.60p | Automatic Execution |
09:28:36 - 07-Sep-26 |
| Buy* | 407 | 109.60p | Automatic Execution |
09:28:36 - 07-Sep-26 |
| Buy* | 1,920 | 109.60p | Automatic Execution |
09:28:36 - 07-Sep-26 |
| Buy* | 109 | 109.60p | Automatic Execution |
09:28:36 - 07-Sep-26 |
| Buy* | 256 | 109.40p | Automatic Execution |
09:28:36 - 07-Sep-26 |
| Buy* | 241 | 109.40p | Automatic Execution |
09:28:36 - 07-Sep-26 |
| Buy* | 110 | 109.40p | Automatic Execution |
09:28:36 - 07-Sep-26 |
| Sell* | 1,422 | 109.00p | Automatic Execution |
09:24:51 - 07-Sep-26 |
| Sell* | 894 | 109.00p | Automatic Execution |
09:24:51 - 07-Sep-26 |
| Sell* | 3,714 | 109.00p | Automatic Execution |
09:24:51 - 07-Sep-26 |
| Sell* | 5,116 | 109.00p | Automatic Execution |
09:24:51 - 07-Sep-26 |
| Sell* | 406 | 109.00p | Automatic Execution |
09:24:51 - 07-Sep-26 |
| Buy* | 282 | 110.00p | Automatic Execution |
09:20:44 - 07-Sep-26 |
| Buy* | 2,109 | 110.00p | Automatic Execution |
09:20:44 - 07-Sep-26 |
| Buy* | 421 | 110.00p | Automatic Execution |
09:20:44 - 07-Sep-26 |
| Buy* | 14 | 110.00p | Automatic Execution |
09:20:44 - 07-Sep-26 |
| Buy* | 437 | 110.00p | Automatic Execution |
09:20:44 - 07-Sep-26 |
| Buy* | 11,410 | 110.00p | Automatic Execution |
09:20:44 - 07-Sep-26 |
| Sell* | 764 | 109.00p | Automatic Execution |
09:14:23 - 07-Sep-26 |
| Buy* | 20,000 | 110.00p | Ordinary |
09:07:56 - 07-Sep-26 |
| Buy* | 437 | 110.00p | Automatic Execution |
09:07:46 - 07-Sep-26 |
| Buy* | 1,422 | 110.00p | Automatic Execution |
09:07:46 - 07-Sep-26 |
| Buy* | 11,410 | 110.00p | Automatic Execution |
09:07:46 - 07-Sep-26 |
| Buy* | 2,157 | 110.00p | Automatic Execution |
09:07:46 - 07-Sep-26 |
| Buy* | 154 | 109.80p | Automatic Execution |
09:07:46 - 07-Sep-26 |
| Buy* | 2,039 | 109.80p | Automatic Execution |
09:07:46 - 07-Sep-26 |
| Buy* | 17 | 109.80p | Automatic Execution |
09:07:46 - 07-Sep-26 |
| Buy* | 238 | 109.60p | Automatic Execution |
09:07:46 - 07-Sep-26 |
| Buy* | 1 | 111.40p | SI Trade |
08:49:24 - 07-Sep-26 |
| Sell* | 69 | 110.00p | Automatic Execution |
08:49:24 - 07-Sep-26 |