| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 192,724 | 113.00p | Uncrossing Trade |
16:35:16 - 04-Sep-26 |
| Sell* | 930 | 113.00p | Automatic Execution |
16:29:37 - 04-Sep-26 |
| Unknown* | 609 | 113.10p | SI Trade |
16:29:32 - 04-Sep-26 |
| Sell* | 995 | 113.00p | Automatic Execution |
16:29:32 - 04-Sep-26 |
| Sell* | 8,819 | 113.00p | Automatic Execution |
16:29:32 - 04-Sep-26 |
| Sell* | 1,231 | 113.00p | Automatic Execution |
16:29:32 - 04-Sep-26 |
| Unknown* | 537 | 113.10p | SI Trade |
16:29:32 - 04-Sep-26 |
| Buy* | 2,121 | 113.00p | Automatic Execution |
16:29:32 - 04-Sep-26 |
| Buy* | 3,169 | 113.00p | Automatic Execution |
16:29:32 - 04-Sep-26 |
| Buy* | 944 | 113.00p | Automatic Execution |
16:29:32 - 04-Sep-26 |
| Buy* | 884 | 113.00p | Automatic Execution |
16:29:32 - 04-Sep-26 |
| Buy* | 57 | 113.00p | Automatic Execution |
16:29:32 - 04-Sep-26 |
| Buy* | 1,200 | 113.00p | Automatic Execution |
16:29:32 - 04-Sep-26 |
| Buy* | 815 | 113.00p | Automatic Execution |
16:29:32 - 04-Sep-26 |
| Buy* | 7 | 113.00p | Automatic Execution |
16:29:28 - 04-Sep-26 |
| Buy* | 108 | 113.00p | Automatic Execution |
16:29:19 - 04-Sep-26 |
| Buy* | 11 | 113.00p | Automatic Execution |
16:29:06 - 04-Sep-26 |
| Buy* | 73 | 113.00p | SI Trade |
16:29:01 - 04-Sep-26 |
| Sell* | 2,216 | 112.80p | Automatic Execution |
16:28:59 - 04-Sep-26 |
| Unknown* | 0 | 112.80p | OTC Trade |
16:28:15 - 04-Sep-26 |
| Unknown* | 0 | 112.80p | OTC Trade |
16:28:15 - 04-Sep-26 |
| Unknown* | 0 | 112.80p | OTC Trade |
16:28:15 - 04-Sep-26 |
| Unknown* | 0 | 112.80p | OTC Trade |
16:28:15 - 04-Sep-26 |
| Sell* | 1,066 | 112.80p | Automatic Execution |
16:27:19 - 04-Sep-26 |
| Buy* | 2 | 113.00p | Automatic Execution |
16:26:37 - 04-Sep-26 |
| Buy* | 79 | 113.00p | Automatic Execution |
16:26:27 - 04-Sep-26 |
| Sell* | 7,173 | 112.80p | Automatic Execution |
16:26:27 - 04-Sep-26 |
| Sell* | 10,502 | 112.80p | Automatic Execution |
16:26:27 - 04-Sep-26 |
| Buy* | 99 | 112.80p | Automatic Execution |
16:26:27 - 04-Sep-26 |
| Buy* | 1,680 | 112.80p | Automatic Execution |
16:26:27 - 04-Sep-26 |
| Buy* | 1,000 | 112.80p | Automatic Execution |
16:26:27 - 04-Sep-26 |
| Buy* | 2,092 | 112.80p | Automatic Execution |
16:26:14 - 04-Sep-26 |
| Buy* | 1,496 | 112.80p | Automatic Execution |
16:26:14 - 04-Sep-26 |
| Sell* | 155 | 112.60p | Automatic Execution |
16:26:11 - 04-Sep-26 |
| Buy* | 1,981 | 112.80p | Automatic Execution |
16:26:09 - 04-Sep-26 |
| Buy* | 2,631 | 112.80p | Automatic Execution |
16:26:09 - 04-Sep-26 |
| Buy* | 655 | 112.80p | Automatic Execution |
16:26:09 - 04-Sep-26 |
| Buy* | 941 | 112.80p | Automatic Execution |
16:26:09 - 04-Sep-26 |
| Buy* | 227 | 112.80p | Automatic Execution |
16:26:09 - 04-Sep-26 |
| Sell* | 740 | 112.60p | Automatic Execution |
16:17:39 - 04-Sep-26 |
| Sell* | 792 | 112.60p | Automatic Execution |
16:17:39 - 04-Sep-26 |
| Sell* | 2,537 | 112.60p | Automatic Execution |
16:17:39 - 04-Sep-26 |
| Buy* | 795 | 112.80p | Automatic Execution |
16:17:29 - 04-Sep-26 |
| Sell* | 19 | 112.40p | SI Trade |
16:12:51 - 04-Sep-26 |
| Buy* | 1 | 112.80p | SI Trade |
16:12:51 - 04-Sep-26 |
| Sell* | 9,500 | 112.44p | Ordinary |
15:58:31 - 04-Sep-26 |
| Buy* | 10 | 112.80p | SI Trade |
15:58:00 - 04-Sep-26 |
| Sell* | 35 | 112.40p | Automatic Execution |
15:58:00 - 04-Sep-26 |
| Sell* | 1,000 | 112.40p | Automatic Execution |
15:58:00 - 04-Sep-26 |
| Buy* | 75 | 112.80p | SI Trade |
15:50:34 - 04-Sep-26 |
| Buy* | 28 | 112.80p | SI Trade |
15:45:27 - 04-Sep-26 |
| Buy* | 24 | 112.80p | SI Trade |
15:45:27 - 04-Sep-26 |
| Sell* | 82 | 112.40p | Automatic Execution |
15:45:27 - 04-Sep-26 |
| Buy* | 2,700 | 112.624p | Ordinary |
15:44:54 - 04-Sep-26 |
| Sell* | 174 | 112.40p | Automatic Execution |
15:37:44 - 04-Sep-26 |
| Buy* | 2 | 112.80p | SI Trade |
15:32:15 - 04-Sep-26 |
| Buy* | 268 | 112.60p | Automatic Execution |
15:28:53 - 04-Sep-26 |
| Buy* | 402 | 112.60p | Automatic Execution |
15:28:53 - 04-Sep-26 |
| Buy* | 683 | 112.60p | Automatic Execution |
15:28:53 - 04-Sep-26 |
| Buy* | 70 | 112.60p | SI Trade |
15:26:31 - 04-Sep-26 |
| Sell* | 200 | 112.40p | Automatic Execution |
15:26:21 - 04-Sep-26 |
| Sell* | 151 | 112.40p | Automatic Execution |
15:26:21 - 04-Sep-26 |
| Sell* | 1,142 | 112.40p | Automatic Execution |
15:26:21 - 04-Sep-26 |
| Sell* | 300 | 112.40p | Automatic Execution |
15:26:21 - 04-Sep-26 |
| Sell* | 17 | 112.40p | SI Trade |
15:17:58 - 04-Sep-26 |
| Buy* | 6 | 112.60p | SI Trade |
15:17:33 - 04-Sep-26 |
| Unknown* | 3 | 112.60p | OTC Trade |
15:16:55 - 04-Sep-26 |
| Unknown* | 5 | 112.60p | OTC Trade |
15:16:55 - 04-Sep-26 |
| Unknown* | 4 | 112.60p | OTC Trade |
15:16:55 - 04-Sep-26 |
| Unknown* | 8 | 112.60p | OTC Trade |
15:16:55 - 04-Sep-26 |
| Unknown* | 6 | 112.60p | OTC Trade |
15:16:55 - 04-Sep-26 |
| Unknown* | 7 | 112.60p | OTC Trade |
15:16:55 - 04-Sep-26 |
| Buy* | 3 | 112.60p | SI Trade |
15:16:55 - 04-Sep-26 |
| Buy* | 6 | 112.60p | SI Trade |
15:16:55 - 04-Sep-26 |
| Buy* | 6 | 112.60p | SI Trade |
15:16:55 - 04-Sep-26 |
| Buy* | 8 | 112.60p | SI Trade |
15:16:55 - 04-Sep-26 |
| Buy* | 5 | 112.60p | SI Trade |
15:16:55 - 04-Sep-26 |
| Buy* | 8 | 112.60p | SI Trade |
15:16:55 - 04-Sep-26 |
| Unknown* | 9 | 112.60p | OTC Trade |
15:11:20 - 04-Sep-26 |
| Unknown* | 3 | 112.60p | OTC Trade |
15:11:20 - 04-Sep-26 |
| Unknown* | 7 | 112.60p | OTC Trade |
15:11:20 - 04-Sep-26 |
| Unknown* | 6 | 112.60p | OTC Trade |
15:11:20 - 04-Sep-26 |
| Unknown* | 8 | 112.60p | OTC Trade |
15:11:20 - 04-Sep-26 |
| Unknown* | 5 | 112.60p | OTC Trade |
15:11:20 - 04-Sep-26 |
| Buy* | 3 | 112.60p | SI Trade |
15:11:20 - 04-Sep-26 |
| Buy* | 6 | 112.60p | SI Trade |
15:11:20 - 04-Sep-26 |
| Buy* | 5 | 112.60p | SI Trade |
15:11:20 - 04-Sep-26 |
| Buy* | 9 | 112.60p | SI Trade |
15:11:20 - 04-Sep-26 |
| Buy* | 7 | 112.60p | SI Trade |
15:11:20 - 04-Sep-26 |
| Buy* | 9 | 112.60p | SI Trade |
15:11:20 - 04-Sep-26 |
| Buy* | 987 | 112.446p | Ordinary |
15:10:26 - 04-Sep-26 |
| Unknown* | 140 | 112.20p | OTC Trade |
15:10:06 - 04-Sep-26 |
| Sell* | 140 | 112.20p | SI Trade |
15:10:06 - 04-Sep-26 |
| Unknown* | 140 | 112.20p | OTC Trade |
15:10:05 - 04-Sep-26 |
| Sell* | 140 | 112.20p | SI Trade |
15:10:05 - 04-Sep-26 |
| Buy* | 1 | 112.58p | Ordinary |
15:07:31 - 04-Sep-26 |
| Buy* | 3 | 112.60p | SI Trade |
15:07:12 - 04-Sep-26 |
| Unknown* | 0 | 112.60p | OTC Trade |
15:06:57 - 04-Sep-26 |
| Unknown* | 0 | 112.60p | OTC Trade |
15:06:57 - 04-Sep-26 |
| Unknown* | 0 | 112.60p | OTC Trade |
15:06:57 - 04-Sep-26 |
| Unknown* | 0 | 112.60p | OTC Trade |
15:06:57 - 04-Sep-26 |
| Unknown* | 0 | 112.60p | OTC Trade |
15:06:57 - 04-Sep-26 |
| Unknown* | 0 | 112.60p | OTC Trade |
15:05:55 - 04-Sep-26 |
| Unknown* | 0 | 112.60p | OTC Trade |
15:05:55 - 04-Sep-26 |
| Unknown* | 0 | 112.60p | OTC Trade |
15:05:55 - 04-Sep-26 |
| Unknown* | 0 | 112.60p | OTC Trade |
15:05:55 - 04-Sep-26 |
| Buy* | 2 | 112.56p | Ordinary |
15:05:54 - 04-Sep-26 |
| Buy* | 1 | 112.60p | SI Trade |
15:01:35 - 04-Sep-26 |
| Buy* | 16,900 | 112.425p | Ordinary |
14:56:34 - 04-Sep-26 |
| Sell* | 1,093 | 112.20p | Automatic Execution |
14:37:02 - 04-Sep-26 |
| Sell* | 524 | 112.20p | Automatic Execution |
14:36:58 - 04-Sep-26 |
| Buy* | 795 | 112.40p | Automatic Execution |
14:35:14 - 04-Sep-26 |
| Buy* | 1,192 | 112.40p | Automatic Execution |
14:35:14 - 04-Sep-26 |
| Buy* | 2,046 | 112.20p | Automatic Execution |
14:35:14 - 04-Sep-26 |
| Buy* | 1,222 | 112.20p | Automatic Execution |
14:35:14 - 04-Sep-26 |
| Buy* | 2,841 | 112.20p | Automatic Execution |
14:35:14 - 04-Sep-26 |
| Sell* | 9 | 111.873p | Ordinary |
14:17:31 - 04-Sep-26 |
| Buy* | 5 | 112.20p | SI Trade |
14:16:56 - 04-Sep-26 |
| Unknown* | 0 | 112.20p | OTC Trade |
14:14:44 - 04-Sep-26 |
| Unknown* | 1 | 112.20p | OTC Trade |
14:14:44 - 04-Sep-26 |
| Unknown* | 0 | 112.20p | OTC Trade |
14:14:44 - 04-Sep-26 |
| Unknown* | 0 | 112.20p | OTC Trade |
14:14:44 - 04-Sep-26 |
| Unknown* | 1 | 112.20p | OTC Trade |
14:14:44 - 04-Sep-26 |
| Buy* | 1 | 112.20p | SI Trade |
14:14:44 - 04-Sep-26 |
| Buy* | 1 | 112.20p | SI Trade |
14:14:44 - 04-Sep-26 |
| Buy* | 3,571 | 112.0252p | Ordinary |
14:07:19 - 04-Sep-26 |
| Buy* | 2,230 | 112.1382p | Ordinary |
14:05:12 - 04-Sep-26 |
| Unknown* | 0 | 112.40p | OTC Trade |
14:00:22 - 04-Sep-26 |
| Unknown* | 0 | 112.40p | OTC Trade |
14:00:22 - 04-Sep-26 |
| Unknown* | 0 | 112.40p | OTC Trade |
14:00:22 - 04-Sep-26 |
| Unknown* | 0 | 112.40p | OTC Trade |
14:00:22 - 04-Sep-26 |
| Sell* | 116 | 111.80p | SI Trade |
13:52:21 - 04-Sep-26 |
| Sell* | 1,077 | 112.20p | Automatic Execution |
13:45:36 - 04-Sep-26 |
| Sell* | 245 | 112.20p | Automatic Execution |
13:45:36 - 04-Sep-26 |
| Sell* | 1,085 | 112.20p | Automatic Execution |
13:45:36 - 04-Sep-26 |
| Sell* | 567 | 112.20p | Automatic Execution |
13:45:36 - 04-Sep-26 |
| Sell* | 300 | 112.20p | Automatic Execution |
13:32:18 - 04-Sep-26 |
| Sell* | 1 | 112.20p | Automatic Execution |
13:32:18 - 04-Sep-26 |
| Buy* | 73 | 112.424p | Ordinary |
13:26:27 - 04-Sep-26 |
| Buy* | 10 | 112.60p | SI Trade |
13:25:00 - 04-Sep-26 |
| Buy* | 7 | 112.60p | SI Trade |
13:16:09 - 04-Sep-26 |
| Buy* | 14 | 112.60p | SI Trade |
13:08:31 - 04-Sep-26 |
| Buy* | 188 | 112.60p | SI Trade |
13:05:09 - 04-Sep-26 |
| Buy* | 116 | 112.60p | SI Trade |
13:05:09 - 04-Sep-26 |
| Buy* | 130 | 112.60p | SI Trade |
13:04:14 - 04-Sep-26 |
| Sell* | 130 | 112.20p | SI Trade |
13:04:14 - 04-Sep-26 |
| Buy* | 38 | 112.60p | SI Trade |
12:58:32 - 04-Sep-26 |
| Unknown* | 0 | 112.60p | SI Trade |
12:58:32 - 04-Sep-26 |
| Buy* | 35 | 112.60p | SI Trade |
12:58:32 - 04-Sep-26 |
| Buy* | 1,310 | 112.425p | Ordinary |
12:56:36 - 04-Sep-26 |
| Unknown* | 1 | 112.60p | OTC Trade |
12:50:00 - 04-Sep-26 |
| Unknown* | 1 | 112.60p | OTC Trade |
12:50:00 - 04-Sep-26 |
| Unknown* | 1 | 112.60p | OTC Trade |
12:50:00 - 04-Sep-26 |
| Unknown* | 2 | 112.60p | OTC Trade |
12:50:00 - 04-Sep-26 |
| Unknown* | 2 | 112.60p | OTC Trade |
12:50:00 - 04-Sep-26 |
| Unknown* | 0 | 112.60p | OTC Trade |
12:50:00 - 04-Sep-26 |
| Buy* | 2 | 112.60p | SI Trade |
12:50:00 - 04-Sep-26 |
| Buy* | 1 | 112.60p | SI Trade |
12:50:00 - 04-Sep-26 |
| Buy* | 2 | 112.60p | SI Trade |
12:50:00 - 04-Sep-26 |
| Buy* | 2 | 112.60p | SI Trade |
12:50:00 - 04-Sep-26 |
| Buy* | 2 | 112.60p | SI Trade |
12:50:00 - 04-Sep-26 |
| Unknown* | 0 | 112.60p | SI Trade |
12:44:43 - 04-Sep-26 |
| Buy* | 130 | 112.60p | SI Trade |
12:44:43 - 04-Sep-26 |
| Sell* | 14 | 112.20p | SI Trade |
12:44:43 - 04-Sep-26 |
| Unknown* | 2 | 112.60p | OTC Trade |
12:40:33 - 04-Sep-26 |
| Unknown* | 2 | 112.60p | OTC Trade |
12:40:33 - 04-Sep-26 |
| Unknown* | 2 | 112.60p | OTC Trade |
12:40:33 - 04-Sep-26 |
| Unknown* | 1 | 112.60p | OTC Trade |
12:40:33 - 04-Sep-26 |
| Unknown* | 3 | 112.60p | OTC Trade |
12:40:33 - 04-Sep-26 |
| Unknown* | 3 | 112.60p | OTC Trade |
12:40:33 - 04-Sep-26 |
| Buy* | 1 | 112.60p | SI Trade |
12:40:33 - 04-Sep-26 |
| Buy* | 2 | 112.60p | SI Trade |
12:40:33 - 04-Sep-26 |
| Buy* | 2 | 112.60p | SI Trade |
12:40:33 - 04-Sep-26 |
| Buy* | 4 | 112.60p | SI Trade |
12:40:33 - 04-Sep-26 |
| Buy* | 3 | 112.60p | SI Trade |
12:40:33 - 04-Sep-26 |
| Buy* | 3 | 112.60p | SI Trade |
12:40:33 - 04-Sep-26 |
| Buy* | 2,500 | 112.4256p | Ordinary |
12:30:21 - 04-Sep-26 |
| Unknown* | 1 | 112.60p | OTC Trade |
12:29:29 - 04-Sep-26 |
| Unknown* | 2 | 112.60p | OTC Trade |
12:29:29 - 04-Sep-26 |
| Unknown* | 1 | 112.60p | OTC Trade |
12:29:29 - 04-Sep-26 |
| Unknown* | 1 | 112.60p | OTC Trade |
12:29:29 - 04-Sep-26 |
| Unknown* | 2 | 112.60p | OTC Trade |
12:29:29 - 04-Sep-26 |
| Buy* | 1 | 112.60p | SI Trade |
12:29:29 - 04-Sep-26 |
| Buy* | 2 | 112.60p | SI Trade |
12:29:29 - 04-Sep-26 |
| Buy* | 2 | 112.60p | SI Trade |
12:29:29 - 04-Sep-26 |
| Buy* | 2 | 112.60p | SI Trade |
12:29:29 - 04-Sep-26 |
| Buy* | 2 | 112.60p | SI Trade |
12:29:29 - 04-Sep-26 |
| Unknown* | 2 | 112.60p | OTC Trade |
12:29:28 - 04-Sep-26 |
| Buy* | 2 | 112.60p | SI Trade |
12:29:28 - 04-Sep-26 |
| Sell* | 504 | 112.378p | Ordinary |
12:27:45 - 04-Sep-26 |
| Buy* | 3,000 | 112.5049p | Ordinary |
12:25:54 - 04-Sep-26 |
| Sell* | 88 | 112.377p | Ordinary |
12:24:56 - 04-Sep-26 |
| Sell* | 1 | 112.20p | SI Trade |
12:22:36 - 04-Sep-26 |
| Buy* | 3,797 | 112.50p | Suspected BUY Trade |
12:10:17 - 04-Sep-26 |
| Buy* | 2,500 | 112.4258p | Ordinary |
12:09:44 - 04-Sep-26 |
| Unknown* | 2 | 112.40p | SI Trade |
12:06:18 - 04-Sep-26 |
| Unknown* | 2 | 112.40p | SI Trade |
12:06:18 - 04-Sep-26 |
| Unknown* | 0 | 112.40p | SI Trade |
12:06:18 - 04-Sep-26 |
| Unknown* | 1 | 112.40p | SI Trade |
12:06:18 - 04-Sep-26 |
| Unknown* | 1 | 112.40p | SI Trade |
12:06:18 - 04-Sep-26 |