| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 31 | 105.219p | Ordinary |
08:32:09 - 03-Sep-26 |
| Buy* | 3,632 | 105.60p | Ordinary |
08:31:32 - 03-Sep-26 |
| Buy* | 7,000 | 105.79p | Ordinary |
08:28:25 - 03-Sep-26 |
| Buy* | 9,401 | 105.80p | Ordinary |
08:27:30 - 03-Sep-26 |
| Sell* | 1 | 105.00p | Automatic Execution |
08:27:28 - 03-Sep-26 |
| Sell* | 5,000 | 105.28p | Ordinary |
08:27:27 - 03-Sep-26 |
| Sell* | 51 | 104.80p | Ordinary |
08:25:53 - 03-Sep-26 |
| Sell* | 246 | 104.00p | SI Trade |
08:22:20 - 03-Sep-26 |
| Buy* | 16 | 106.00p | SI Trade |
08:22:20 - 03-Sep-26 |
| Sell* | 1,915 | 104.92p | Ordinary |
08:22:08 - 03-Sep-26 |
| Sell* | 5,000 | 104.704p | Ordinary |
08:05:44 - 03-Sep-26 |
| Unknown* | 0 | 106.00p | SI Trade |
08:05:08 - 03-Sep-26 |
| Buy* | 2 | 106.00p | SI Trade |
08:05:08 - 03-Sep-26 |
| Unknown* | 0 | 103.20p | SI Trade |
08:05:08 - 03-Sep-26 |
| Sell* | 75 | 103.20p | SI Trade |
08:05:08 - 03-Sep-26 |
| Buy* | 143 | 106.00p | SI Trade |
08:05:08 - 03-Sep-26 |
| 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 |