| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 769 | 165.937p | SI Trade Suspected SELL Trade |
16:47:03 - 07-Aug-26 |
| Buy* | 118,633 | 166.20p | Suspected BUY Trade |
16:35:10 - 07-Aug-26 |
| Buy* | 300 | 166.10p | Ordinary |
16:29:45 - 07-Aug-26 |
| Buy* | 1,049 | 166.40p | SI Trade |
16:29:19 - 07-Aug-26 |
| Buy* | 1,203 | 166.40p | SI Trade |
16:29:19 - 07-Aug-26 |
| Buy* | 470 | 166.20p | Automatic Execution |
16:29:19 - 07-Aug-26 |
| Buy* | 509 | 166.20p | Automatic Execution |
16:29:19 - 07-Aug-26 |
| Buy* | 346 | 166.20p | Automatic Execution |
16:29:19 - 07-Aug-26 |
| Buy* | 470 | 166.00p | Automatic Execution |
16:29:18 - 07-Aug-26 |
| Buy* | 200 | 165.80p | Automatic Execution |
16:29:18 - 07-Aug-26 |
| Buy* | 253 | 165.80p | Automatic Execution |
16:29:18 - 07-Aug-26 |
| Buy* | 217 | 165.80p | Automatic Execution |
16:29:18 - 07-Aug-26 |
| Sell* | 91 | 165.20p | Automatic Execution |
16:29:18 - 07-Aug-26 |
| Sell* | 335 | 165.20p | Automatic Execution |
16:29:18 - 07-Aug-26 |
| Sell* | 20 | 165.60p | Automatic Execution |
16:29:18 - 07-Aug-26 |
| Sell* | 20 | 165.80p | Automatic Execution |
16:29:18 - 07-Aug-26 |
| Sell* | 38 | 165.80p | Automatic Execution |
16:28:58 - 07-Aug-26 |
| Buy* | 142 | 166.00p | Automatic Execution |
16:28:54 - 07-Aug-26 |
| Sell* | 142 | 165.80p | Automatic Execution |
16:28:54 - 07-Aug-26 |
| Sell* | 42 | 166.00p | Automatic Execution |
16:28:54 - 07-Aug-26 |
| Buy* | 200 | 166.20p | Automatic Execution |
16:28:54 - 07-Aug-26 |
| Buy* | 481 | 166.20p | Automatic Execution |
16:28:54 - 07-Aug-26 |
| Buy* | 94 | 166.20p | Automatic Execution |
16:28:54 - 07-Aug-26 |
| Buy* | 2 | 166.20p | Automatic Execution |
16:28:54 - 07-Aug-26 |
| Buy* | 6 | 166.20p | Automatic Execution |
16:28:54 - 07-Aug-26 |
| Buy* | 200 | 166.00p | Automatic Execution |
16:27:38 - 07-Aug-26 |
| Buy* | 481 | 166.00p | Automatic Execution |
16:27:38 - 07-Aug-26 |
| Buy* | 115 | 166.20p | Automatic Execution |
16:23:08 - 07-Aug-26 |
| Buy* | 11 | 166.20p | Automatic Execution |
16:23:08 - 07-Aug-26 |
| Buy* | 360 | 166.20p | Automatic Execution |
16:23:08 - 07-Aug-26 |
| Buy* | 286 | 166.20p | Automatic Execution |
16:23:08 - 07-Aug-26 |
| Buy* | 471 | 166.20p | Automatic Execution |
16:23:08 - 07-Aug-26 |
| Buy* | 13 | 166.20p | Automatic Execution |
16:23:08 - 07-Aug-26 |
| Buy* | 83 | 166.20p | SI Trade |
16:11:49 - 07-Aug-26 |
| Sell* | 112 | 165.80p | Automatic Execution |
16:09:38 - 07-Aug-26 |
| Sell* | 23 | 165.80p | Automatic Execution |
16:09:38 - 07-Aug-26 |
| Sell* | 59 | 166.00p | Automatic Execution |
16:09:38 - 07-Aug-26 |
| Sell* | 259 | 165.80p | Automatic Execution |
16:06:14 - 07-Aug-26 |
| Sell* | 250 | 165.80p | Automatic Execution |
16:06:14 - 07-Aug-26 |
| Sell* | 6 | 165.845p | Negotiated Trade |
16:05:13 - 07-Aug-26 |
| Sell* | 652 | 166.20p | Automatic Execution |
16:04:18 - 07-Aug-26 |
| Sell* | 7 | 166.20p | Automatic Execution |
16:04:18 - 07-Aug-26 |
| Sell* | 561 | 166.20p | Automatic Execution |
16:04:18 - 07-Aug-26 |
| Sell* | 39 | 166.20p | Automatic Execution |
16:03:07 - 07-Aug-26 |
| Sell* | 28 | 166.20p | Automatic Execution |
16:03:07 - 07-Aug-26 |
| Sell* | 4 | 166.20p | Automatic Execution |
16:03:07 - 07-Aug-26 |
| Sell* | 507 | 166.20p | Automatic Execution |
16:02:51 - 07-Aug-26 |
| Sell* | 536 | 166.40p | Automatic Execution |
16:02:47 - 07-Aug-26 |
| Buy* | 67 | 166.80p | Automatic Execution |
16:00:03 - 07-Aug-26 |
| Unknown* | 5 | 166.50p | SI Trade |
15:54:31 - 07-Aug-26 |
| Buy* | 17 | 166.40p | Automatic Execution |
15:54:17 - 07-Aug-26 |
| Buy* | 135 | 166.40p | Automatic Execution |
15:54:17 - 07-Aug-26 |
| Buy* | 9 | 166.40p | Automatic Execution |
15:54:17 - 07-Aug-26 |
| Sell* | 9 | 166.20p | Automatic Execution |
15:49:41 - 07-Aug-26 |
| Sell* | 656 | 166.40p | Automatic Execution |
15:47:08 - 07-Aug-26 |
| Sell* | 34 | 166.40p | Automatic Execution |
15:47:08 - 07-Aug-26 |
| Sell* | 288 | 166.40p | Automatic Execution |
15:47:08 - 07-Aug-26 |
| Sell* | 2,800 | 166.40p | Automatic Execution |
15:47:08 - 07-Aug-26 |
| Buy* | 11 | 166.60p | Automatic Execution |
15:45:36 - 07-Aug-26 |
| Buy* | 713 | 166.60p | Automatic Execution |
15:45:34 - 07-Aug-26 |
| Buy* | 85 | 166.60p | Automatic Execution |
15:45:34 - 07-Aug-26 |
| Buy* | 192 | 166.70p | SI Trade |
15:44:18 - 07-Aug-26 |
| Sell* | 472 | 166.60p | Automatic Execution |
15:33:50 - 07-Aug-26 |
| Sell* | 35 | 166.60p | Automatic Execution |
15:33:50 - 07-Aug-26 |
| Sell* | 750 | 166.641p | Negotiated Trade |
15:30:51 - 07-Aug-26 |
| Sell* | 7 | 166.60p | Automatic Execution |
15:28:54 - 07-Aug-26 |
| Sell* | 500 | 166.60p | Automatic Execution |
15:28:54 - 07-Aug-26 |
| Buy* | 51 | 167.00p | Automatic Execution |
15:27:48 - 07-Aug-26 |
| Sell* | 108 | 166.60p | Automatic Execution |
15:24:41 - 07-Aug-26 |
| Sell* | 400 | 166.60p | Automatic Execution |
15:24:41 - 07-Aug-26 |
| Buy* | 29 | 167.00p | Automatic Execution |
15:23:28 - 07-Aug-26 |
| Buy* | 32 | 167.00p | Automatic Execution |
15:19:59 - 07-Aug-26 |
| Buy* | 38 | 166.80p | Automatic Execution |
15:17:06 - 07-Aug-26 |
| Buy* | 21 | 166.80p | Automatic Execution |
15:17:06 - 07-Aug-26 |
| Sell* | 179 | 166.20p | Automatic Execution |
15:16:23 - 07-Aug-26 |
| Buy* | 1 | 167.00p | SI Trade |
15:11:53 - 07-Aug-26 |
| Sell* | 581 | 166.20p | Automatic Execution |
15:04:15 - 07-Aug-26 |
| Sell* | 293 | 166.20p | Automatic Execution |
15:04:15 - 07-Aug-26 |
| Sell* | 210 | 166.20p | Automatic Execution |
15:04:15 - 07-Aug-26 |
| Sell* | 158 | 166.20p | Automatic Execution |
15:04:15 - 07-Aug-26 |
| Sell* | 9 | 166.20p | Automatic Execution |
15:04:15 - 07-Aug-26 |
| Buy* | 4 | 166.20p | Automatic Execution |
15:00:11 - 07-Aug-26 |
| Buy* | 66 | 166.60p | Automatic Execution |
14:44:21 - 07-Aug-26 |
| Sell* | 320 | 166.00p | Automatic Execution |
14:39:29 - 07-Aug-26 |
| Sell* | 94 | 165.80p | Automatic Execution |
14:39:29 - 07-Aug-26 |
| Sell* | 94 | 166.20p | Automatic Execution |
14:39:29 - 07-Aug-26 |
| Sell* | 315 | 166.20p | Automatic Execution |
14:36:27 - 07-Aug-26 |
| Sell* | 237 | 166.20p | Automatic Execution |
14:36:27 - 07-Aug-26 |
| Sell* | 119 | 166.20p | Automatic Execution |
14:36:27 - 07-Aug-26 |
| Sell* | 70 | 166.20p | Automatic Execution |
14:36:27 - 07-Aug-26 |
| Sell* | 388 | 166.20p | Automatic Execution |
14:36:27 - 07-Aug-26 |
| Sell* | 1 | 166.20p | Automatic Execution |
14:36:27 - 07-Aug-26 |
| Buy* | 58 | 166.60p | Automatic Execution |
14:35:55 - 07-Aug-26 |
| Buy* | 25 | 166.60p | Automatic Execution |
14:35:55 - 07-Aug-26 |
| Buy* | 1,832 | 166.40p | Automatic Execution |
14:31:38 - 07-Aug-26 |
| Buy* | 78 | 166.00p | Automatic Execution |
14:30:20 - 07-Aug-26 |
| Sell* | 2,495 | 165.00p | Automatic Execution |
14:03:37 - 07-Aug-26 |
| Sell* | 1,910 | 165.00p | Automatic Execution |
14:03:37 - 07-Aug-26 |
| Sell* | 1,729 | 165.40p | Automatic Execution |
14:03:37 - 07-Aug-26 |
| Sell* | 206 | 165.60p | Automatic Execution |
14:03:37 - 07-Aug-26 |
| Sell* | 84 | 165.60p | Automatic Execution |
14:03:37 - 07-Aug-26 |
| Sell* | 1,116 | 165.60p | Automatic Execution |
14:03:37 - 07-Aug-26 |
| Sell* | 507 | 165.60p | Automatic Execution |
14:03:37 - 07-Aug-26 |
| Sell* | 17 | 165.80p | Automatic Execution |
13:59:01 - 07-Aug-26 |
| Sell* | 8 | 165.80p | Automatic Execution |
13:59:01 - 07-Aug-26 |
| Sell* | 104 | 165.80p | Automatic Execution |
13:59:01 - 07-Aug-26 |
| Sell* | 1,806 | 166.40p | Automatic Execution |
13:42:08 - 07-Aug-26 |
| Buy* | 460 | 166.80p | Automatic Execution |
13:30:11 - 07-Aug-26 |
| Buy* | 28 | 166.80p | Automatic Execution |
13:30:11 - 07-Aug-26 |
| Sell* | 94 | 166.20p | Automatic Execution |
13:30:11 - 07-Aug-26 |
| Sell* | 226 | 166.40p | Automatic Execution |
13:30:11 - 07-Aug-26 |
| Sell* | 28 | 166.40p | Automatic Execution |
13:30:11 - 07-Aug-26 |
| Buy* | 170 | 166.80p | Automatic Execution |
13:30:10 - 07-Aug-26 |
| Buy* | 466 | 166.80p | Automatic Execution |
13:30:10 - 07-Aug-26 |
| Buy* | 6 | 166.80p | Automatic Execution |
13:30:10 - 07-Aug-26 |
| Buy* | 739 | 166.80p | Automatic Execution |
13:30:10 - 07-Aug-26 |
| Buy* | 36 | 166.60p | Automatic Execution |
13:28:38 - 07-Aug-26 |
| Buy* | 9 | 166.60p | Automatic Execution |
13:28:38 - 07-Aug-26 |
| Buy* | 8,000 | 166.36p | Ordinary |
13:27:33 - 07-Aug-26 |
| Buy* | 2,197 | 166.12p | Ordinary |
13:18:50 - 07-Aug-26 |
| Buy* | 383 | 166.60p | Automatic Execution |
13:15:36 - 07-Aug-26 |
| Sell* | 9 | 166.20p | Automatic Execution |
13:15:36 - 07-Aug-26 |
| Sell* | 589 | 166.20p | Automatic Execution |
13:15:36 - 07-Aug-26 |
| Sell* | 203 | 166.60p | Automatic Execution |
13:10:28 - 07-Aug-26 |
| Sell* | 1 | 166.60p | Automatic Execution |
13:10:28 - 07-Aug-26 |
| Buy* | 5 | 166.80p | SI Trade |
12:54:45 - 07-Aug-26 |
| Buy* | 8 | 166.40p | Automatic Execution |
12:47:21 - 07-Aug-26 |
| Buy* | 149 | 166.40p | Automatic Execution |
12:45:31 - 07-Aug-26 |
| Sell* | 13 | 166.00p | Automatic Execution |
12:45:31 - 07-Aug-26 |
| Sell* | 406 | 166.00p | Automatic Execution |
12:45:31 - 07-Aug-26 |
| Sell* | 621 | 166.00p | Automatic Execution |
12:45:31 - 07-Aug-26 |
| Sell* | 9 | 166.00p | Automatic Execution |
12:45:31 - 07-Aug-26 |
| Sell* | 5 | 166.00p | SI Trade |
12:44:55 - 07-Aug-26 |
| Sell* | 1 | 166.60p | Automatic Execution |
12:31:24 - 07-Aug-26 |
| Sell* | 2,998 | 166.573p | Negotiated Trade |
12:07:31 - 07-Aug-26 |
| Buy* | 11,929 | 166.739p | SI Trade |
11:58:03 - 07-Aug-26 |
| Sell* | 2 | 166.40p | Automatic Execution |
11:57:14 - 07-Aug-26 |
| Sell* | 66 | 166.60p | Automatic Execution |
11:57:14 - 07-Aug-26 |
| Sell* | 85 | 166.60p | Automatic Execution |
11:57:14 - 07-Aug-26 |
| Sell* | 4,100 | 166.60p | Negotiated Trade |
11:56:15 - 07-Aug-26 |
| Sell* | 7,159 | 166.642p | SI Trade |
11:55:34 - 07-Aug-26 |
| Unknown* | 2 | 166.80p | SI Trade |
11:46:28 - 07-Aug-26 |
| Sell* | 6,566 | 166.619p | SI Trade |
11:42:20 - 07-Aug-26 |
| Sell* | 42 | 166.20p | SI Trade |
11:17:49 - 07-Aug-26 |
| Buy* | 400 | 166.40p | Automatic Execution |
11:17:49 - 07-Aug-26 |
| Buy* | 2,454 | 166.014p | SI Trade |
11:14:21 - 07-Aug-26 |
| Sell* | 2,000 | 166.00p | Automatic Execution |
11:13:26 - 07-Aug-26 |
| Sell* | 118 | 166.00p | Automatic Execution |
11:13:26 - 07-Aug-26 |
| Buy* | 2 | 166.341p | Suspected BUY Trade |
11:12:16 - 07-Aug-26 |
| Sell* | 13 | 166.40p | Automatic Execution |
10:59:13 - 07-Aug-26 |
| Sell* | 9 | 166.40p | Automatic Execution |
10:59:13 - 07-Aug-26 |
| Sell* | 156 | 166.40p | Automatic Execution |
10:59:13 - 07-Aug-26 |
| Buy* | 11 | 166.60p | Automatic Execution |
10:48:43 - 07-Aug-26 |
| Sell* | 10 | 166.30p | SI Trade |
10:48:34 - 07-Aug-26 |
| Unknown* | 10 | 166.30p | OTC Trade |
10:48:34 - 07-Aug-26 |
| Buy* | 500 | 166.20p | Automatic Execution |
10:48:24 - 07-Aug-26 |
| Sell* | 9 | 165.80p | Automatic Execution |
10:18:14 - 07-Aug-26 |
| Sell* | 554 | 165.80p | Automatic Execution |
10:18:14 - 07-Aug-26 |
| Sell* | 86 | 165.80p | Automatic Execution |
10:18:14 - 07-Aug-26 |
| Sell* | 965 | 165.927p | SI Trade |
10:09:25 - 07-Aug-26 |
| Sell* | 7 | 165.80p | Automatic Execution |
10:08:29 - 07-Aug-26 |
| Buy* | 352 | 166.20p | SI Trade |
10:07:06 - 07-Aug-26 |
| Sell* | 515 | 165.80p | Automatic Execution |
10:07:06 - 07-Aug-26 |
| Sell* | 111 | 165.80p | Automatic Execution |
10:07:06 - 07-Aug-26 |
| Sell* | 525 | 165.80p | Automatic Execution |
10:07:06 - 07-Aug-26 |
| Buy* | 744 | 166.40p | SI Trade |
10:03:11 - 07-Aug-26 |
| Sell* | 229 | 166.20p | Automatic Execution |
10:03:11 - 07-Aug-26 |
| Buy* | 1 | 166.40p | SI Trade |
10:01:54 - 07-Aug-26 |
| Buy* | 24 | 166.60p | Automatic Execution |
09:59:14 - 07-Aug-26 |
| Sell* | 118 | 166.40p | Automatic Execution |
09:49:18 - 07-Aug-26 |
| Sell* | 14 | 166.40p | SI Trade |
09:48:20 - 07-Aug-26 |
| Buy* | 44 | 166.40p | Automatic Execution |
09:48:19 - 07-Aug-26 |
| Buy* | 744 | 166.40p | SI Trade |
09:47:20 - 07-Aug-26 |
| Buy* | 159 | 166.40p | SI Trade |
09:47:00 - 07-Aug-26 |
| Sell* | 522 | 166.20p | Automatic Execution |
09:39:51 - 07-Aug-26 |
| Sell* | 127 | 166.20p | Automatic Execution |
09:39:51 - 07-Aug-26 |
| Sell* | 101 | 166.20p | Automatic Execution |
09:39:51 - 07-Aug-26 |
| Sell* | 549 | 166.20p | Automatic Execution |
09:39:51 - 07-Aug-26 |
| Sell* | 102 | 166.60p | Automatic Execution |
09:38:12 - 07-Aug-26 |
| Sell* | 10 | 166.60p | Automatic Execution |
09:38:12 - 07-Aug-26 |
| Sell* | 996 | 166.02p | Ordinary |
09:21:01 - 07-Aug-26 |
| Sell* | 123 | 166.60p | Automatic Execution |
09:11:13 - 07-Aug-26 |
| Sell* | 12 | 166.60p | Automatic Execution |
09:11:13 - 07-Aug-26 |
| Sell* | 510 | 166.60p | Automatic Execution |
09:11:13 - 07-Aug-26 |
| Buy* | 336 | 167.20p | Automatic Execution |
09:08:53 - 07-Aug-26 |
| Buy* | 4 | 167.00p | SI Trade |
09:07:16 - 07-Aug-26 |
| Sell* | 1,144 | 165.8914p | Ordinary |
09:04:21 - 07-Aug-26 |
| Sell* | 1,965 | 166.40p | Automatic Execution |
09:00:45 - 07-Aug-26 |
| Sell* | 57 | 167.00p | Automatic Execution |
09:00:45 - 07-Aug-26 |
| Sell* | 1 | 167.00p | SI Trade |
08:59:06 - 07-Aug-26 |
| Sell* | 1,000 | 166.95p | Ordinary |
08:53:28 - 07-Aug-26 |
| Sell* | 229 | 167.00p | Automatic Execution |
08:51:02 - 07-Aug-26 |
| Sell* | 1 | 166.80p | Automatic Execution |
08:49:18 - 07-Aug-26 |
| Sell* | 116 | 166.80p | Automatic Execution |
08:49:18 - 07-Aug-26 |
| Sell* | 19 | 166.80p | Automatic Execution |
08:49:18 - 07-Aug-26 |
| Sell* | 134 | 166.80p | Automatic Execution |
08:49:18 - 07-Aug-26 |
| Sell* | 10,000 | 167.58p | Ordinary |
08:39:39 - 07-Aug-26 |
| Buy* | 156 | 168.00p | SI Trade |
08:35:50 - 07-Aug-26 |
| Sell* | 203 | 167.50p | SI Trade |
08:34:52 - 07-Aug-26 |
| Buy* | 346 | 167.60p | Automatic Execution |
08:34:52 - 07-Aug-26 |