| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10,189 | 106.80p | Uncrossing Trade |
16:35:16 - 07-Aug-26 |
| Sell* | 181 | 106.80p | SI Trade |
16:29:55 - 07-Aug-26 |
| Sell* | 20 | 106.80p | SI Trade |
16:29:55 - 07-Aug-26 |
| Sell* | 25 | 106.80p | SI Trade |
16:29:55 - 07-Aug-26 |
| Sell* | 10 | 106.80p | SI Trade |
16:29:55 - 07-Aug-26 |
| Buy* | 4 | 107.20p | SI Trade |
16:29:55 - 07-Aug-26 |
| Buy* | 41 | 107.20p | SI Trade |
16:29:55 - 07-Aug-26 |
| Buy* | 4 | 107.20p | SI Trade |
16:29:55 - 07-Aug-26 |
| Buy* | 3 | 107.20p | SI Trade |
16:29:55 - 07-Aug-26 |
| Sell* | 9 | 106.80p | SI Trade |
16:29:55 - 07-Aug-26 |
| Buy* | 119 | 107.20p | SI Trade |
16:29:55 - 07-Aug-26 |
| Buy* | 185 | 107.20p | SI Trade |
16:29:55 - 07-Aug-26 |
| Buy* | 100 | 107.174p | Ordinary |
16:19:13 - 07-Aug-26 |
| Buy* | 111 | 107.146p | Suspected BUY Trade |
16:11:31 - 07-Aug-26 |
| Buy* | 9,123 | 107.1456p | Ordinary |
15:18:22 - 07-Aug-26 |
| Buy* | 9,333 | 107.146p | Ordinary |
15:15:15 - 07-Aug-26 |
| Sell* | 397 | 106.919p | Ordinary |
15:05:02 - 07-Aug-26 |
| Sell* | 3,614 | 106.916p | Ordinary |
14:56:31 - 07-Aug-26 |
| Sell* | 95 | 106.913p | Ordinary |
14:54:58 - 07-Aug-26 |
| Sell* | 29 | 106.911p | Ordinary |
14:27:19 - 07-Aug-26 |
| Buy* | 550 | 107.15p | Ordinary |
14:16:36 - 07-Aug-26 |
| Sell* | 17,455 | 106.90p | Ordinary |
14:12:44 - 07-Aug-26 |
| Sell* | 3,400 | 106.909p | Ordinary |
14:12:02 - 07-Aug-26 |
| Buy* | 1,000 | 107.175p | Ordinary |
14:07:36 - 07-Aug-26 |
| Buy* | 46 | 107.20p | SI Trade |
13:26:10 - 07-Aug-26 |
| Buy* | 92 | 107.20p | SI Trade |
13:19:24 - 07-Aug-26 |
| Buy* | 3 | 107.20p | SI Trade |
13:19:24 - 07-Aug-26 |
| Buy* | 1 | 107.20p | SI Trade |
13:19:24 - 07-Aug-26 |
| Sell* | 15 | 106.80p | SI Trade |
13:19:24 - 07-Aug-26 |
| Buy* | 2 | 107.20p | SI Trade |
13:19:24 - 07-Aug-26 |
| Buy* | 7 | 107.20p | SI Trade |
13:19:24 - 07-Aug-26 |
| Buy* | 2,129 | 107.1451p | Ordinary |
13:09:32 - 07-Aug-26 |
| Buy* | 12 | 107.20p | Ordinary |
12:56:58 - 07-Aug-26 |
| Buy* | 4,648 | 107.1451p | Ordinary |
12:55:21 - 07-Aug-26 |
| Buy* | 928 | 107.18p | Ordinary |
12:54:19 - 07-Aug-26 |
| Buy* | 92 | 107.175p | Ordinary |
12:32:53 - 07-Aug-26 |
| Buy* | 3,708 | 107.1449p | Ordinary |
12:23:14 - 07-Aug-26 |
| Unknown* | 20 | 107.20p | OTC Trade |
12:02:16 - 07-Aug-26 |
| Buy* | 139 | 107.20p | SI Trade |
12:00:50 - 07-Aug-26 |
| Buy* | 7 | 107.20p | SI Trade |
12:00:50 - 07-Aug-26 |
| Sell* | 10 | 106.80p | SI Trade |
12:00:50 - 07-Aug-26 |
| Sell* | 31 | 106.80p | SI Trade |
12:00:50 - 07-Aug-26 |
| Buy* | 18 | 107.20p | SI Trade |
12:00:50 - 07-Aug-26 |
| Buy* | 1 | 107.20p | SI Trade |
12:00:50 - 07-Aug-26 |
| Buy* | 10 | 107.20p | SI Trade |
12:00:50 - 07-Aug-26 |
| Buy* | 6 | 107.20p | SI Trade |
12:00:50 - 07-Aug-26 |
| Buy* | 3,400 | 107.146p | Suspected BUY Trade |
11:45:33 - 07-Aug-26 |
| Sell* | 29 | 106.906p | Ordinary |
11:05:52 - 07-Aug-26 |
| Buy* | 6,121 | 107.1749p | Ordinary |
10:45:54 - 07-Aug-26 |
| Unknown* | 34,495 | 106.8801p | Ordinary |
10:40:34 - 07-Aug-26 |
| Buy* | 8 | 107.20p | SI Trade |
10:24:52 - 07-Aug-26 |
| Sell* | 7,500 | 106.908p | Ordinary |
10:24:19 - 07-Aug-26 |
| Buy* | 1 | 107.20p | SI Trade |
10:21:19 - 07-Aug-26 |
| Buy* | 3 | 107.20p | SI Trade |
10:21:19 - 07-Aug-26 |
| Buy* | 7 | 107.20p | SI Trade |
10:07:37 - 07-Aug-26 |
| Sell* | 92 | 106.80p | SI Trade |
10:00:08 - 07-Aug-26 |
| Unknown* | 2 | 107.00p | SI Trade |
10:00:08 - 07-Aug-26 |
| Buy* | 895 | 107.00p | Automatic Execution |
10:00:08 - 07-Aug-26 |
| Buy* | 51 | 107.00p | SI Trade |
09:56:39 - 07-Aug-26 |
| Buy* | 81 | 107.00p | SI Trade |
09:56:39 - 07-Aug-26 |
| Buy* | 706 | 107.20p | SI Trade |
09:56:29 - 07-Aug-26 |
| Buy* | 141 | 107.20p | SI Trade |
09:54:53 - 07-Aug-26 |
| Sell* | 147 | 106.80p | Automatic Execution |
09:54:52 - 07-Aug-26 |
| Buy* | 92 | 107.176p | Ordinary |
09:16:50 - 07-Aug-26 |
| Sell* | 5 | 106.40p | SI Trade |
09:16:08 - 07-Aug-26 |
| Buy* | 26 | 107.20p | SI Trade |
09:16:08 - 07-Aug-26 |
| Buy* | 12 | 107.20p | SI Trade |
09:16:08 - 07-Aug-26 |
| Buy* | 13 | 107.20p | SI Trade |
09:16:08 - 07-Aug-26 |
| Buy* | 1 | 107.20p | SI Trade |
09:16:08 - 07-Aug-26 |
| Buy* | 1,386 | 107.152p | Ordinary |
08:51:44 - 07-Aug-26 |
| Buy* | 92 | 107.123p | Suspected BUY Trade |
08:35:27 - 07-Aug-26 |
| Buy* | 1 | 107.047p | Suspected BUY Trade |
08:31:54 - 07-Aug-26 |
| Sell* | 2,308 | 106.608p | Ordinary |
08:23:21 - 07-Aug-26 |
| Buy* | 46 | 107.047p | Suspected BUY Trade |
08:19:08 - 07-Aug-26 |
| Buy* | 92 | 107.20p | SI Trade |
08:16:03 - 07-Aug-26 |
| Buy* | 1 | 107.20p | SI Trade |
08:16:03 - 07-Aug-26 |
| Buy* | 7 | 107.00p | SI Trade |
08:08:09 - 07-Aug-26 |
| Buy* | 1 | 107.00p | SI Trade |
08:08:09 - 07-Aug-26 |
| Unknown* | 0 | 107.00p | SI Trade |
08:08:09 - 07-Aug-26 |
| Buy* | 1 | 107.00p | SI Trade |
08:08:09 - 07-Aug-26 |
| Buy* | 15 | 107.00p | SI Trade |
08:08:09 - 07-Aug-26 |
| Buy* | 9 | 107.00p | SI Trade |
08:08:09 - 07-Aug-26 |
| Unknown* | 0 | 106.40p | SI Trade |
08:08:09 - 07-Aug-26 |
| Buy* | 2 | 107.00p | SI Trade |
08:08:09 - 07-Aug-26 |
| Buy* | 9 | 107.00p | SI Trade |
08:08:09 - 07-Aug-26 |
| Buy* | 3 | 107.00p | SI Trade |
08:08:09 - 07-Aug-26 |
| Buy* | 11 | 107.00p | SI Trade |
08:08:09 - 07-Aug-26 |
| Buy* | 7 | 107.00p | SI Trade |
08:08:09 - 07-Aug-26 |
| Buy* | 9 | 107.00p | SI Trade |
08:08:09 - 07-Aug-26 |
| Sell* | 15 | 106.40p | SI Trade |
08:08:09 - 07-Aug-26 |
| Sell* | 40 | 106.40p | SI Trade |
08:08:09 - 07-Aug-26 |
| Buy* | 18 | 107.00p | SI Trade |
08:08:09 - 07-Aug-26 |
| Buy* | 1 | 107.00p | SI Trade |
08:08:09 - 07-Aug-26 |
| Buy* | 5 | 107.00p | SI Trade |
08:08:09 - 07-Aug-26 |
| Buy* | 3 | 107.00p | SI Trade |
08:08:09 - 07-Aug-26 |
| Buy* | 1 | 107.00p | SI Trade |
08:08:09 - 07-Aug-26 |
| Buy* | 4 | 107.00p | SI Trade |
08:08:09 - 07-Aug-26 |
| Buy* | 2 | 107.00p | SI Trade |
08:08:09 - 07-Aug-26 |
| Buy* | 4 | 107.00p | SI Trade |
08:08:09 - 07-Aug-26 |
| Buy* | 1 | 107.00p | SI Trade |
08:08:09 - 07-Aug-26 |
| Sell* | 7,484 | 106.40p | Uncrossing Trade |
16:35:08 - 06-Aug-26 |
| Buy* | 100 | 106.777p | Ordinary |
16:27:51 - 06-Aug-26 |
| Sell* | 3,099 | 106.5872p | Ordinary |
15:58:13 - 06-Aug-26 |
| Sell* | 1 | 106.40p | SI Trade |
15:57:35 - 06-Aug-26 |
| Buy* | 1 | 106.80p | SI Trade |
15:57:35 - 06-Aug-26 |
| Buy* | 4 | 106.80p | SI Trade |
15:57:35 - 06-Aug-26 |
| Buy* | 1,756 | 106.766p | Ordinary |
15:57:29 - 06-Aug-26 |
| Sell* | 662 | 106.4805p | Ordinary |
15:56:12 - 06-Aug-26 |
| Buy* | 24 | 106.767p | Ordinary |
15:49:56 - 06-Aug-26 |
| Buy* | 1 | 106.80p | SI Trade |
15:46:45 - 06-Aug-26 |
| Buy* | 32 | 106.80p | SI Trade |
15:46:45 - 06-Aug-26 |
| Buy* | 11 | 106.80p | SI Trade |
15:46:45 - 06-Aug-26 |
| Unknown* | 0 | 106.80p | SI Trade |
15:46:45 - 06-Aug-26 |
| Buy* | 4 | 106.80p | SI Trade |
15:46:45 - 06-Aug-26 |
| Buy* | 12,799 | 106.80p | Automatic Execution |
15:46:45 - 06-Aug-26 |
| Buy* | 5,000 | 106.767p | Ordinary |
15:46:24 - 06-Aug-26 |
| Sell* | 1,873 | 106.4808p | Ordinary |
15:25:55 - 06-Aug-26 |
| Buy* | 900 | 106.768p | Ordinary |
15:24:07 - 06-Aug-26 |
| Buy* | 4,655 | 106.769p | Ordinary |
15:18:41 - 06-Aug-26 |
| Buy* | 244 | 106.769p | Ordinary |
15:18:30 - 06-Aug-26 |
| Buy* | 8 | 107.00p | SI Trade |
15:11:28 - 06-Aug-26 |
| Buy* | 7 | 107.00p | SI Trade |
15:11:28 - 06-Aug-26 |
| Sell* | 1,305 | 106.80p | Automatic Execution |
15:11:28 - 06-Aug-26 |
| Sell* | 2,724 | 106.856p | Negotiated Trade |
15:10:17 - 06-Aug-26 |
| Buy* | 1,150 | 106.80p | Automatic Execution |
14:56:32 - 06-Aug-26 |
| Sell* | 543 | 106.60p | Automatic Execution |
14:54:40 - 06-Aug-26 |
| Buy* | 32 | 106.80p | SI Trade |
14:50:40 - 06-Aug-26 |
| Buy* | 3 | 107.00p | SI Trade |
14:42:40 - 06-Aug-26 |
| Buy* | 2 | 107.00p | SI Trade |
14:25:36 - 06-Aug-26 |
| Buy* | 4,598 | 106.7503p | Ordinary |
14:09:25 - 06-Aug-26 |
| Buy* | 459 | 106.77p | Ordinary |
14:05:33 - 06-Aug-26 |
| Buy* | 5 | 107.00p | SI Trade |
14:02:39 - 06-Aug-26 |
| Buy* | 65 | 107.00p | SI Trade |
14:02:39 - 06-Aug-26 |
| Sell* | 966 | 106.20p | Automatic Execution |
13:58:44 - 06-Aug-26 |
| Buy* | 1,260 | 106.60p | Automatic Execution |
13:58:34 - 06-Aug-26 |
| Buy* | 13,507 | 106.60p | Automatic Execution |
13:58:34 - 06-Aug-26 |
| Buy* | 11,082 | 106.60p | Automatic Execution |
13:58:34 - 06-Aug-26 |
| Sell* | 1 | 105.20p | SI Trade |
13:58:02 - 06-Aug-26 |
| Buy* | 100,000 | 106.40p | Automatic Execution |
13:58:02 - 06-Aug-26 |
| Buy* | 1,406 | 106.253p | Ordinary |
13:48:04 - 06-Aug-26 |
| Buy* | 1 | 106.40p | SI Trade |
13:36:21 - 06-Aug-26 |
| Sell* | 127 | 106.00p | Automatic Execution |
13:36:21 - 06-Aug-26 |
| Buy* | 116 | 106.20p | Automatic Execution |
13:36:21 - 06-Aug-26 |
| Buy* | 500 | 106.80p | SI Trade |
13:19:36 - 06-Aug-26 |
| Buy* | 6 | 106.80p | SI Trade |
13:19:36 - 06-Aug-26 |
| Buy* | 1,000 | 106.88p | Ordinary |
12:55:14 - 06-Aug-26 |
| Buy* | 2,797 | 106.576p | Ordinary |
12:26:01 - 06-Aug-26 |
| Buy* | 40 | 106.80p | SI Trade |
12:24:26 - 06-Aug-26 |
| Sell* | 3,758 | 106.458p | Ordinary |
12:24:13 - 06-Aug-26 |
| Sell* | 5 | 106.00p | Automatic Execution |
12:23:16 - 06-Aug-26 |
| Buy* | 19 | 106.80p | SI Trade |
12:08:09 - 06-Aug-26 |
| Buy* | 1 | 106.99p | Ordinary |
11:56:39 - 06-Aug-26 |
| Buy* | 1,000 | 106.9063p | Ordinary |
11:43:27 - 06-Aug-26 |
| Sell* | 18 | 106.00p | SI Trade |
11:38:40 - 06-Aug-26 |
| Sell* | 12,500 | 106.6231p | Ordinary |
11:37:21 - 06-Aug-26 |
| Sell* | 700 | 106.6224p | Ordinary |
11:33:10 - 06-Aug-26 |
| Sell* | 4 | 105.00p | SI Trade |
11:32:19 - 06-Aug-26 |
| Sell* | 266 | 107.60p | Automatic Execution |
11:32:19 - 06-Aug-26 |
| Sell* | 78,800 | 107.60p | Automatic Execution |
11:32:19 - 06-Aug-26 |
| Buy* | 184 | 107.768p | Suspected BUY Trade |
11:30:19 - 06-Aug-26 |
| Sell* | 396 | 107.60p | SI Trade |
11:21:28 - 06-Aug-26 |
| Sell* | 3,465 | 107.60p | Automatic Execution |
11:21:28 - 06-Aug-26 |
| Sell* | 4,497 | 107.60p | Automatic Execution |
11:21:28 - 06-Aug-26 |
| Sell* | 13,238 | 107.60p | Automatic Execution |
11:21:28 - 06-Aug-26 |
| Sell* | 20,000 | 107.604p | Ordinary |
11:19:52 - 06-Aug-26 |
| Sell* | 20,000 | 107.7793p | Ordinary |
11:15:49 - 06-Aug-26 |
| Sell* | 117 | 107.779p | Ordinary |
11:12:11 - 06-Aug-26 |
| Sell* | 3,000 | 107.7793p | Ordinary |
11:10:03 - 06-Aug-26 |
| Sell* | 5,000 | 107.7795p | Ordinary |
10:58:08 - 06-Aug-26 |
| Buy* | 14 | 107.996p | Ordinary |
10:54:06 - 06-Aug-26 |
| Buy* | 73 | 107.996p | Ordinary |
10:53:17 - 06-Aug-26 |
| Sell* | 4 | 107.60p | SI Trade |
10:50:40 - 06-Aug-26 |
| Buy* | 14 | 108.00p | Automatic Execution |
10:48:09 - 06-Aug-26 |
| Buy* | 397 | 108.00p | Automatic Execution |
10:48:09 - 06-Aug-26 |
| Buy* | 837 | 107.80p | Automatic Execution |
10:48:08 - 06-Aug-26 |
| Buy* | 623 | 107.80p | Automatic Execution |
10:48:08 - 06-Aug-26 |
| Sell* | 2,500 | 107.351p | Ordinary |
10:40:31 - 06-Aug-26 |
| Buy* | 22 | 108.00p | SI Trade |
10:31:39 - 06-Aug-26 |
| Unknown* | 0 | 107.00p | SI Trade |
10:27:39 - 06-Aug-26 |
| Sell* | 17 | 107.00p | SI Trade |
10:27:39 - 06-Aug-26 |
| Buy* | 24 | 108.00p | SI Trade |
10:27:39 - 06-Aug-26 |
| Buy* | 1,847 | 107.725p | Ordinary |
10:23:18 - 06-Aug-26 |
| Buy* | 230 | 108.00p | SI Trade |
10:18:40 - 06-Aug-26 |
| Sell* | 1 | 107.00p | SI Trade |
10:18:40 - 06-Aug-26 |
| Buy* | 8 | 107.922p | Suspected BUY Trade |
10:13:57 - 06-Aug-26 |
| Buy* | 5 | 107.922p | Suspected BUY Trade |
10:10:00 - 06-Aug-26 |
| Sell* | 350 | 107.429p | Ordinary |
10:06:37 - 06-Aug-26 |
| Buy* | 50 | 107.80p | SI Trade |
09:58:52 - 06-Aug-26 |
| Buy* | 2 | 107.80p | SI Trade |
09:58:52 - 06-Aug-26 |
| Buy* | 45 | 107.80p | SI Trade |
09:58:52 - 06-Aug-26 |
| Buy* | 5 | 107.80p | SI Trade |
09:58:52 - 06-Aug-26 |
| Sell* | 963 | 106.608p | Ordinary |
09:55:07 - 06-Aug-26 |
| Sell* | 29 | 106.00p | Automatic Execution |
09:54:48 - 06-Aug-26 |
| Buy* | 45 | 107.80p | SI Trade |
09:48:43 - 06-Aug-26 |
| Unknown* | 0 | 107.80p | SI Trade |
09:48:43 - 06-Aug-26 |
| Buy* | 332 | 107.80p | SI Trade |
09:48:43 - 06-Aug-26 |
| Sell* | 4,837 | 106.223p | Negotiated Trade |
09:46:23 - 06-Aug-26 |
| Buy* | 4 | 108.00p | SI Trade |
09:45:37 - 06-Aug-26 |
| Buy* | 4,300 | 106.60p | Automatic Execution |
09:45:35 - 06-Aug-26 |
| Sell* | 4 | 105.00p | SI Trade |
09:43:00 - 06-Aug-26 |