| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 18 | 109.40p | SI Trade |
12:42:32 - 01-Sep-26 |
| Buy* | 5 | 109.40p | SI Trade |
12:42:32 - 01-Sep-26 |
| Buy* | 50 | 109.40p | SI Trade |
12:42:32 - 01-Sep-26 |
| Buy* | 2 | 109.40p | SI Trade |
12:42:32 - 01-Sep-26 |
| Sell* | 1 | 109.20p | SI Trade |
12:42:32 - 01-Sep-26 |
| Buy* | 3 | 109.363p | Ordinary |
12:42:18 - 01-Sep-26 |
| Buy* | 5 | 109.40p | SI Trade |
12:40:26 - 01-Sep-26 |
| Buy* | 3 | 109.40p | SI Trade |
12:40:26 - 01-Sep-26 |
| Sell* | 1,713 | 109.30p | Automatic Execution |
12:40:26 - 01-Sep-26 |
| Buy* | 1 | 109.50p | SI Trade |
12:40:26 - 01-Sep-26 |
| Sell* | 800 | 109.40p | Automatic Execution |
12:40:26 - 01-Sep-26 |
| Sell* | 800 | 109.40p | Automatic Execution |
12:40:26 - 01-Sep-26 |
| Buy* | 6,977 | 109.40p | Automatic Execution |
12:40:26 - 01-Sep-26 |
| Sell* | 1,713 | 109.40p | Automatic Execution |
12:40:26 - 01-Sep-26 |
| Sell* | 1,310 | 109.40p | Automatic Execution |
12:40:26 - 01-Sep-26 |
| Buy* | 1 | 109.60p | Ordinary |
12:40:05 - 01-Sep-26 |
| Buy* | 49 | 109.60p | Ordinary |
12:39:51 - 01-Sep-26 |
| Buy* | 7 | 109.60p | Ordinary |
12:39:04 - 01-Sep-26 |
| Buy* | 27 | 109.60p | SI Trade |
12:38:28 - 01-Sep-26 |
| Sell* | 817 | 109.40p | SI Trade |
12:38:28 - 01-Sep-26 |
| Buy* | 1 | 109.60p | SI Trade |
12:38:28 - 01-Sep-26 |
| Buy* | 101 | 109.60p | SI Trade |
12:38:28 - 01-Sep-26 |
| Buy* | 4 | 109.60p | SI Trade |
12:38:28 - 01-Sep-26 |
| Buy* | 1 | 109.60p | SI Trade |
12:38:28 - 01-Sep-26 |
| Sell* | 5,446 | 109.49p | Ordinary |
12:37:46 - 01-Sep-26 |
| Buy* | 2 | 109.60p | SI Trade |
12:34:33 - 01-Sep-26 |
| Buy* | 1 | 109.60p | SI Trade |
12:34:33 - 01-Sep-26 |
| Buy* | 243 | 109.684p | Ordinary |
12:34:26 - 01-Sep-26 |
| Sell* | 81 | 109.50p | SI Trade |
12:33:42 - 01-Sep-26 |
| Sell* | 7 | 109.50p | SI Trade |
12:33:42 - 01-Sep-26 |
| Sell* | 2 | 109.50p | SI Trade |
12:33:42 - 01-Sep-26 |
| Buy* | 18,397 | 109.50p | Automatic Execution |
12:33:41 - 01-Sep-26 |
| Buy* | 1,603 | 109.50p | Automatic Execution |
12:33:41 - 01-Sep-26 |
| Buy* | 1,881 | 109.50p | Automatic Execution |
12:33:41 - 01-Sep-26 |
| Buy* | 2,671 | 109.40p | Automatic Execution |
12:33:41 - 01-Sep-26 |
| Sell* | 85 | 109.154p | Ordinary |
12:31:24 - 01-Sep-26 |
| Buy* | 2 | 109.40p | SI Trade |
12:31:21 - 01-Sep-26 |
| Buy* | 5 | 109.40p | Ordinary |
12:30:45 - 01-Sep-26 |
| Unknown* | 1,181 | 109.25p | Ordinary |
12:30:42 - 01-Sep-26 |
| Buy* | 2 | 109.40p | SI Trade |
12:30:22 - 01-Sep-26 |
| Sell* | 2 | 109.20p | SI Trade |
12:30:15 - 01-Sep-26 |
| Buy* | 12 | 109.40p | SI Trade |
12:30:15 - 01-Sep-26 |
| Unknown* | 0 | 109.20p | SI Trade |
12:30:15 - 01-Sep-26 |
| Buy* | 22 | 109.40p | SI Trade |
12:30:15 - 01-Sep-26 |
| Buy* | 7 | 109.40p | SI Trade |
12:30:15 - 01-Sep-26 |
| Sell* | 2 | 109.20p | SI Trade |
12:30:15 - 01-Sep-26 |
| Unknown* | 0 | 109.40p | SI Trade |
12:30:15 - 01-Sep-26 |
| Buy* | 18 | 109.40p | SI Trade |
12:30:15 - 01-Sep-26 |
| Buy* | 9 | 109.40p | SI Trade |
12:30:15 - 01-Sep-26 |
| Buy* | 2 | 109.40p | SI Trade |
12:30:15 - 01-Sep-26 |
| Buy* | 1 | 109.40p | SI Trade |
12:30:15 - 01-Sep-26 |
| Sell* | 6,450 | 109.2347p | Ordinary |
12:29:34 - 01-Sep-26 |
| Buy* | 2 | 109.40p | SI Trade |
12:26:48 - 01-Sep-26 |
| Buy* | 10 | 109.40p | SI Trade |
12:26:48 - 01-Sep-26 |
| Buy* | 3 | 109.40p | SI Trade |
12:26:48 - 01-Sep-26 |
| Buy* | 3 | 109.40p | SI Trade |
12:26:48 - 01-Sep-26 |
| Unknown* | 0 | 109.40p | SI Trade |
12:26:48 - 01-Sep-26 |
| Buy* | 2 | 109.40p | SI Trade |
12:26:48 - 01-Sep-26 |
| Sell* | 10 | 109.10p | SI Trade |
12:26:48 - 01-Sep-26 |
| Buy* | 545 | 109.40p | SI Trade |
12:26:48 - 01-Sep-26 |
| Buy* | 1 | 109.40p | SI Trade |
12:26:48 - 01-Sep-26 |
| Buy* | 4,000 | 109.2503p | Ordinary |
12:26:05 - 01-Sep-26 |
| Buy* | 6 | 109.385p | Ordinary |
12:25:28 - 01-Sep-26 |
| Buy* | 1 | 109.40p | SI Trade |
12:24:29 - 01-Sep-26 |
| Sell* | 457 | 109.235p | Ordinary |
12:24:25 - 01-Sep-26 |
| Buy* | 4 | 109.385p | Ordinary |
12:23:49 - 01-Sep-26 |
| Sell* | 1 | 109.20p | SI Trade |
12:22:07 - 01-Sep-26 |
| Sell* | 1 | 109.20p | SI Trade |
12:22:07 - 01-Sep-26 |
| Sell* | 27 | 109.20p | SI Trade |
12:22:07 - 01-Sep-26 |
| Sell* | 364 | 109.20p | SI Trade |
12:22:07 - 01-Sep-26 |
| Sell* | 1,000 | 109.20p | SI Trade |
12:22:07 - 01-Sep-26 |
| Sell* | 8 | 109.20p | SI Trade |
12:22:07 - 01-Sep-26 |
| Sell* | 343 | 109.00p | SI Trade |
12:22:07 - 01-Sep-26 |
| Buy* | 3,864 | 109.30p | Automatic Execution |
12:22:07 - 01-Sep-26 |
| Buy* | 16,136 | 109.30p | Automatic Execution |
12:22:07 - 01-Sep-26 |
| Buy* | 1,100 | 109.30p | Automatic Execution |
12:22:07 - 01-Sep-26 |
| Buy* | 321 | 109.20p | Automatic Execution |
12:22:07 - 01-Sep-26 |
| Buy* | 962 | 109.20p | Automatic Execution |
12:22:07 - 01-Sep-26 |
| Sell* | 7,290 | 109.09p | Ordinary |
12:21:54 - 01-Sep-26 |
| Buy* | 10 | 109.20p | Ordinary |
12:21:38 - 01-Sep-26 |
| Sell* | 10,000 | 109.09p | Ordinary |
12:21:04 - 01-Sep-26 |
| Unknown* | 3,936 | 109.10p | Ordinary |
12:20:38 - 01-Sep-26 |
| Buy* | 2,000 | 109.1001p | Ordinary |
12:19:53 - 01-Sep-26 |
| Buy* | 6 | 109.20p | Ordinary |
12:19:50 - 01-Sep-26 |
| Buy* | 1 | 109.20p | Ordinary |
12:19:41 - 01-Sep-26 |
| Buy* | 10 | 109.20p | SI Trade |
12:19:40 - 01-Sep-26 |
| Buy* | 45 | 109.20p | SI Trade |
12:19:40 - 01-Sep-26 |
| Buy* | 45 | 109.20p | SI Trade |
12:19:40 - 01-Sep-26 |
| Sell* | 1 | 109.00p | SI Trade |
12:19:40 - 01-Sep-26 |
| Buy* | 1 | 109.20p | SI Trade |
12:19:40 - 01-Sep-26 |
| Buy* | 1 | 109.20p | SI Trade |
12:19:40 - 01-Sep-26 |
| Buy* | 55 | 109.20p | SI Trade |
12:19:40 - 01-Sep-26 |
| Buy* | 1 | 109.20p | SI Trade |
12:19:40 - 01-Sep-26 |
| Buy* | 5 | 109.20p | SI Trade |
12:19:40 - 01-Sep-26 |
| Unknown* | 0 | 109.00p | SI Trade |
12:19:40 - 01-Sep-26 |
| Unknown* | 600 | 109.10p | SI Trade |
12:19:40 - 01-Sep-26 |
| Buy* | 2,850 | 109.10p | Automatic Execution |
12:19:40 - 01-Sep-26 |
| Buy* | 24 | 109.186p | Ordinary |
12:19:17 - 01-Sep-26 |
| Buy* | 6,076 | 109.1002p | Ordinary |
12:18:31 - 01-Sep-26 |
| Buy* | 4,549 | 109.144p | Ordinary |
12:18:00 - 01-Sep-26 |
| Sell* | 3,478 | 109.00p | SI Trade |
12:17:47 - 01-Sep-26 |
| Sell* | 10,934 | 109.0998p | Ordinary |
12:17:43 - 01-Sep-26 |
| Buy* | 1 | 109.20p | SI Trade |
12:16:19 - 01-Sep-26 |
| Sell* | 3 | 109.00p | SI Trade |
12:16:19 - 01-Sep-26 |
| Buy* | 10 | 109.20p | SI Trade |
12:16:19 - 01-Sep-26 |
| Sell* | 3 | 109.00p | SI Trade |
12:16:19 - 01-Sep-26 |
| Buy* | 182 | 109.20p | SI Trade |
12:16:19 - 01-Sep-26 |
| Unknown* | 0 | 109.20p | SI Trade |
12:16:19 - 01-Sep-26 |
| Buy* | 6 | 109.20p | SI Trade |
12:16:19 - 01-Sep-26 |
| Buy* | 1 | 109.20p | SI Trade |
12:16:19 - 01-Sep-26 |
| Sell* | 6 | 109.00p | SI Trade |
12:16:19 - 01-Sep-26 |
| Buy* | 18 | 109.20p | SI Trade |
12:16:19 - 01-Sep-26 |
| Sell* | 4 | 109.00p | SI Trade |
12:16:19 - 01-Sep-26 |
| Unknown* | 0 | 109.00p | SI Trade |
12:16:19 - 01-Sep-26 |
| Sell* | 1 | 109.00p | SI Trade |
12:16:19 - 01-Sep-26 |
| Buy* | 91 | 109.00p | Ordinary |
12:16:03 - 01-Sep-26 |
| Buy* | 11,852 | 109.00p | Ordinary |
12:14:41 - 01-Sep-26 |
| Sell* | 500 | 108.9999p | Ordinary |
12:13:03 - 01-Sep-26 |
| Buy* | 1 | 109.10p | SI Trade |
12:12:31 - 01-Sep-26 |
| Sell* | 20 | 109.00p | SI Trade |
12:12:19 - 01-Sep-26 |
| Unknown* | 0 | 109.00p | SI Trade |
12:12:19 - 01-Sep-26 |
| Sell* | 6 | 109.00p | SI Trade |
12:12:19 - 01-Sep-26 |
| Sell* | 606 | 109.00p | SI Trade |
12:12:19 - 01-Sep-26 |
| Buy* | 2,825 | 109.00p | Automatic Execution |
12:12:19 - 01-Sep-26 |
| Buy* | 13,450 | 109.00p | Automatic Execution |
12:12:19 - 01-Sep-26 |
| Sell* | 100 | 108.90p | Ordinary |
12:08:37 - 01-Sep-26 |
| Sell* | 8 | 108.80p | SI Trade |
12:08:20 - 01-Sep-26 |
| Buy* | 912 | 109.00p | SI Trade |
12:08:20 - 01-Sep-26 |
| Buy* | 1,000 | 109.00p | SI Trade |
12:08:20 - 01-Sep-26 |
| Buy* | 4 | 109.00p | SI Trade |
12:08:20 - 01-Sep-26 |
| Buy* | 7 | 108.9991p | Ordinary |
12:08:12 - 01-Sep-26 |
| Sell* | 85 | 108.90p | Ordinary |
12:08:02 - 01-Sep-26 |
| Sell* | 406 | 108.8998p | Ordinary |
12:07:56 - 01-Sep-26 |
| Buy* | 17,220 | 108.9001p | Ordinary |
12:07:23 - 01-Sep-26 |
| Buy* | 7 | 109.00p | SI Trade |
12:06:50 - 01-Sep-26 |
| Buy* | 1 | 109.00p | SI Trade |
12:06:50 - 01-Sep-26 |
| Buy* | 10 | 109.00p | SI Trade |
12:06:50 - 01-Sep-26 |
| Buy* | 186 | 109.00p | Ordinary |
12:05:39 - 01-Sep-26 |
| Buy* | 9,608 | 108.9001p | Ordinary |
12:05:14 - 01-Sep-26 |
| Buy* | 142 | 109.00p | SI Trade |
12:04:43 - 01-Sep-26 |
| Sell* | 2,060 | 108.90p | Ordinary |
12:04:21 - 01-Sep-26 |
| Buy* | 15 | 108.986p | Ordinary |
12:03:51 - 01-Sep-26 |
| Buy* | 19 | 109.00p | SI Trade |
12:03:44 - 01-Sep-26 |
| Buy* | 1 | 109.00p | SI Trade |
12:03:44 - 01-Sep-26 |
| Buy* | 6 | 109.00p | SI Trade |
12:03:44 - 01-Sep-26 |
| Buy* | 37 | 109.00p | SI Trade |
12:03:44 - 01-Sep-26 |
| Buy* | 9 | 109.00p | SI Trade |
12:03:44 - 01-Sep-26 |
| Buy* | 70 | 109.00p | SI Trade |
12:03:44 - 01-Sep-26 |
| Buy* | 15 | 109.00p | SI Trade |
12:03:44 - 01-Sep-26 |
| Buy* | 45 | 109.00p | SI Trade |
12:03:44 - 01-Sep-26 |
| Buy* | 17 | 109.00p | SI Trade |
12:03:44 - 01-Sep-26 |
| Sell* | 17 | 108.80p | SI Trade |
12:03:44 - 01-Sep-26 |
| Buy* | 1 | 109.00p | SI Trade |
12:03:44 - 01-Sep-26 |
| Buy* | 10 | 109.00p | Ordinary |
12:00:30 - 01-Sep-26 |
| Buy* | 1 | 109.00p | SI Trade |
11:59:08 - 01-Sep-26 |
| Sell* | 22,784 | 108.8893p | Ordinary |
11:59:07 - 01-Sep-26 |
| Buy* | 2 | 109.00p | SI Trade |
11:58:14 - 01-Sep-26 |
| Unknown* | 0 | 108.80p | SI Trade |
11:58:14 - 01-Sep-26 |
| Buy* | 25 | 109.00p | SI Trade |
11:58:14 - 01-Sep-26 |
| Sell* | 2 | 108.80p | SI Trade |
11:57:29 - 01-Sep-26 |
| Buy* | 1 | 109.00p | SI Trade |
11:57:29 - 01-Sep-26 |
| Buy* | 1 | 109.00p | SI Trade |
11:57:29 - 01-Sep-26 |
| Buy* | 5 | 109.00p | SI Trade |
11:57:29 - 01-Sep-26 |
| Buy* | 1 | 109.00p | SI Trade |
11:57:29 - 01-Sep-26 |
| Sell* | 2 | 108.80p | SI Trade |
11:57:29 - 01-Sep-26 |
| Sell* | 365 | 108.80p | SI Trade |
11:57:29 - 01-Sep-26 |
| Unknown* | 0 | 108.80p | SI Trade |
11:57:29 - 01-Sep-26 |
| Sell* | 13 | 108.80p | SI Trade |
11:57:29 - 01-Sep-26 |
| Buy* | 3 | 109.00p | SI Trade |
11:57:29 - 01-Sep-26 |
| Unknown* | 0 | 109.00p | SI Trade |
11:57:29 - 01-Sep-26 |
| Buy* | 2 | 109.00p | SI Trade |
11:57:29 - 01-Sep-26 |
| Buy* | 1 | 109.00p | SI Trade |
11:57:29 - 01-Sep-26 |
| Buy* | 6 | 109.00p | SI Trade |
11:57:29 - 01-Sep-26 |
| Unknown* | 0 | 109.00p | SI Trade |
11:57:29 - 01-Sep-26 |
| Buy* | 362 | 109.00p | SI Trade |
11:57:29 - 01-Sep-26 |
| Buy* | 100 | 109.00p | SI Trade |
11:57:29 - 01-Sep-26 |
| Sell* | 3 | 108.80p | SI Trade |
11:57:29 - 01-Sep-26 |
| Unknown* | 0 | 109.00p | SI Trade |
11:57:29 - 01-Sep-26 |
| Sell* | 20 | 108.80p | SI Trade |
11:57:29 - 01-Sep-26 |
| Buy* | 200 | 109.00p | SI Trade |
11:57:29 - 01-Sep-26 |
| Buy* | 2 | 109.00p | SI Trade |
11:57:29 - 01-Sep-26 |
| Buy* | 2 | 109.00p | SI Trade |
11:57:29 - 01-Sep-26 |
| Buy* | 1 | 109.00p | SI Trade |
11:57:29 - 01-Sep-26 |
| Buy* | 4 | 109.00p | SI Trade |
11:57:29 - 01-Sep-26 |
| Unknown* | 0 | 109.00p | SI Trade |
11:57:29 - 01-Sep-26 |
| Buy* | 2 | 109.00p | SI Trade |
11:57:29 - 01-Sep-26 |
| Buy* | 78 | 109.00p | SI Trade |
11:57:29 - 01-Sep-26 |
| Buy* | 1 | 109.00p | SI Trade |
11:57:29 - 01-Sep-26 |
| Buy* | 1 | 109.00p | SI Trade |
11:57:29 - 01-Sep-26 |
| Buy* | 50 | 108.9992p | Ordinary |
11:57:05 - 01-Sep-26 |
| Buy* | 453 | 108.9239p | Ordinary |
11:54:58 - 01-Sep-26 |
| Buy* | 655 | 108.9387p | Ordinary |
11:54:54 - 01-Sep-26 |
| Buy* | 785 | 108.85p | Ordinary |
11:51:47 - 01-Sep-26 |
| Buy* | 27 | 108.97p | Ordinary |
11:49:26 - 01-Sep-26 |
| Sell* | 36,200 | 108.8343p | Ordinary |
11:48:57 - 01-Sep-26 |
| Buy* | 53 | 108.97p | Ordinary |
11:48:06 - 01-Sep-26 |
| Sell* | 299 | 108.8341p | Ordinary |
11:47:54 - 01-Sep-26 |
| Buy* | 2,894 | 108.85p | Ordinary |
11:47:36 - 01-Sep-26 |
| Sell* | 5,000 | 108.8341p | Ordinary |
11:47:09 - 01-Sep-26 |
| Buy* | 9,834 | 108.8503p | Ordinary |
11:46:53 - 01-Sep-26 |