| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 104.50p | Uncrossing Trade |
16:35:28 - 14-Aug-26 |
| Sell* | 21,636 | 105.495p | Ordinary |
16:28:13 - 14-Aug-26 |
| Sell* | 7,000 | 105.3689p | Ordinary |
16:23:29 - 14-Aug-26 |
| Sell* | 7,597 | 105.36366p | Ordinary |
16:22:58 - 14-Aug-26 |
| Unknown* | 14,367 | 105.50p | Ordinary |
16:20:13 - 14-Aug-26 |
| Sell* | 32,500 | 105.00p | Ordinary |
16:13:53 - 14-Aug-26 |
| Buy* | 1,178 | 106.00p | Ordinary |
15:49:47 - 14-Aug-26 |
| Buy* | 100 | 106.00p | SI Trade |
15:49:47 - 14-Aug-26 |
| Unknown* | 0 | 105.00p | SI Trade |
15:49:47 - 14-Aug-26 |
| Buy* | 208 | 106.00p | SI Trade |
15:49:47 - 14-Aug-26 |
| Buy* | 1 | 106.00p | SI Trade |
15:49:47 - 14-Aug-26 |
| Buy* | 664 | 106.00p | SI Trade |
15:49:47 - 14-Aug-26 |
| Buy* | 4 | 106.00p | SI Trade |
15:49:47 - 14-Aug-26 |
| Buy* | 200 | 106.00p | SI Trade |
15:49:47 - 14-Aug-26 |
| Sell* | 50 | 105.38p | Ordinary |
15:35:06 - 14-Aug-26 |
| Sell* | 241 | 105.00p | Ordinary |
15:34:33 - 14-Aug-26 |
| Sell* | 15,000 | 105.38p | Ordinary |
15:34:04 - 14-Aug-26 |
| Sell* | 2,005 | 105.3853p | Ordinary |
15:25:43 - 14-Aug-26 |
| Buy* | 711 | 105.7647p | Ordinary |
14:31:45 - 14-Aug-26 |
| Buy* | 10,000 | 105.77p | Ordinary |
14:30:28 - 14-Aug-26 |
| Buy* | 4,727 | 105.77p | Ordinary |
14:25:07 - 14-Aug-26 |
| Sell* | 2,873 | 105.38p | Ordinary |
14:22:21 - 14-Aug-26 |
| Sell* | 10 | 103.00p | Uncrossing Trade |
14:00:03 - 14-Aug-26 |
| Unknown* | 10,000 | 105.50p | Ordinary |
13:48:25 - 14-Aug-26 |
| Sell* | 953 | 105.3853p | Ordinary |
13:40:03 - 14-Aug-26 |
| Buy* | 4,000 | 105.80p | Ordinary |
13:38:47 - 14-Aug-26 |
| Sell* | 4,745 | 105.38p | Ordinary |
13:29:57 - 14-Aug-26 |
| Buy* | 9,447 | 105.81p | Ordinary |
13:26:00 - 14-Aug-26 |
| Sell* | 1,538 | 105.36366p | Ordinary |
13:13:11 - 14-Aug-26 |
| Sell* | 18,988 | 105.25p | Ordinary |
13:06:09 - 14-Aug-26 |
| Buy* | 18 | 106.00p | Ordinary |
12:54:35 - 14-Aug-26 |
| Buy* | 5,000 | 106.00p | Ordinary |
12:54:07 - 14-Aug-26 |
| Buy* | 2,000 | 105.99p | Ordinary |
12:53:41 - 14-Aug-26 |
| Buy* | 1,178 | 106.00p | Ordinary |
12:53:41 - 14-Aug-26 |
| Sell* | 35 | 105.00p | SI Trade |
12:53:41 - 14-Aug-26 |
| Buy* | 35 | 106.00p | SI Trade |
12:53:41 - 14-Aug-26 |
| Buy* | 1 | 106.00p | SI Trade |
12:53:41 - 14-Aug-26 |
| Buy* | 278 | 106.00p | SI Trade |
12:53:41 - 14-Aug-26 |
| Buy* | 6 | 106.00p | SI Trade |
12:53:41 - 14-Aug-26 |
| Sell* | 1,000 | 105.6853p | Ordinary |
12:52:06 - 14-Aug-26 |
| Sell* | 5,000 | 105.98p | Ordinary |
12:24:59 - 14-Aug-26 |
| Sell* | 122 | 105.98p | Ordinary |
11:53:39 - 14-Aug-26 |
| Buy* | 18 | 107.00p | Ordinary |
11:50:14 - 14-Aug-26 |
| Sell* | 562 | 105.98p | Ordinary |
11:41:59 - 14-Aug-26 |
| Sell* | 1,887 | 105.9747p | Ordinary |
11:40:47 - 14-Aug-26 |
| Sell* | 2,830 | 105.98p | Ordinary |
11:37:43 - 14-Aug-26 |
| Sell* | 2,132 | 105.9947p | Ordinary |
11:14:28 - 14-Aug-26 |
| Unknown* | 2,823 | 106.00p | Ordinary |
11:12:55 - 14-Aug-26 |
| Sell* | 490 | 105.68p | Ordinary |
11:10:36 - 14-Aug-26 |
| Sell* | 3 | 105.004p | Ordinary |
11:03:21 - 14-Aug-26 |
| Buy* | 942 | 106.0847p | Ordinary |
11:00:22 - 14-Aug-26 |
| Buy* | 500 | 106.09p | Ordinary |
10:58:09 - 14-Aug-26 |
| Buy* | 938 | 106.0847p | Ordinary |
10:48:51 - 14-Aug-26 |
| Buy* | 938 | 106.0847p | Ordinary |
10:42:29 - 14-Aug-26 |
| Sell* | 10,000 | 105.711p | Ordinary |
10:41:47 - 14-Aug-26 |
| Buy* | 46 | 107.00p | SI Trade |
10:40:41 - 14-Aug-26 |
| Buy* | 4 | 107.00p | SI Trade |
10:40:41 - 14-Aug-26 |
| Unknown* | 0 | 105.00p | SI Trade |
10:40:41 - 14-Aug-26 |
| Buy* | 93 | 107.00p | SI Trade |
10:40:41 - 14-Aug-26 |
| Buy* | 1 | 107.00p | SI Trade |
10:40:41 - 14-Aug-26 |
| Buy* | 46 | 107.00p | SI Trade |
10:40:41 - 14-Aug-26 |
| Sell* | 3 | 105.00p | SI Trade |
10:40:41 - 14-Aug-26 |
| Buy* | 1 | 107.00p | SI Trade |
10:40:41 - 14-Aug-26 |
| Buy* | 1 | 107.00p | SI Trade |
10:40:41 - 14-Aug-26 |
| Buy* | 7 | 107.00p | SI Trade |
10:40:41 - 14-Aug-26 |
| Sell* | 9 | 105.00p | SI Trade |
10:40:41 - 14-Aug-26 |
| Buy* | 141 | 107.00p | SI Trade |
10:40:41 - 14-Aug-26 |
| Sell* | 35 | 105.00p | SI Trade |
10:40:41 - 14-Aug-26 |
| Unknown* | 0 | 107.00p | SI Trade |
10:40:41 - 14-Aug-26 |
| Buy* | 30 | 107.00p | SI Trade |
10:40:41 - 14-Aug-26 |
| Buy* | 3 | 107.00p | SI Trade |
10:40:41 - 14-Aug-26 |
| Sell* | 4,090 | 105.00p | Ordinary |
10:40:27 - 14-Aug-26 |
| Buy* | 2,450 | 106.09p | Ordinary |
10:36:39 - 14-Aug-26 |
| Buy* | 3,294 | 106.07p | Ordinary |
10:35:47 - 14-Aug-26 |
| Buy* | 4,125 | 106.07p | Ordinary |
10:12:47 - 14-Aug-26 |
| Buy* | 1,885 | 106.09p | Ordinary |
10:10:32 - 14-Aug-26 |
| Buy* | 1,406 | 106.1747p | Ordinary |
10:04:26 - 14-Aug-26 |
| Sell* | 4,265 | 105.50p | Ordinary |
10:01:09 - 14-Aug-26 |
| Buy* | 2,821 | 106.1747p | Ordinary |
09:57:47 - 14-Aug-26 |
| Buy* | 517 | 106.18p | Ordinary |
09:50:33 - 14-Aug-26 |
| Buy* | 1,158 | 106.1947p | Ordinary |
09:46:47 - 14-Aug-26 |
| Sell* | 2,000 | 105.711p | Ordinary |
09:42:36 - 14-Aug-26 |
| Buy* | 665 | 106.1947p | Ordinary |
09:41:44 - 14-Aug-26 |
| Sell* | 4,500 | 105.20p | Ordinary |
09:36:46 - 14-Aug-26 |
| Buy* | 3,500 | 106.20p | Ordinary |
09:34:47 - 14-Aug-26 |
| Sell* | 2,000 | 105.68p | Ordinary |
09:33:50 - 14-Aug-26 |
| Buy* | 1,000 | 106.30p | Ordinary |
09:33:49 - 14-Aug-26 |
| Sell* | 1,000 | 105.68p | Ordinary |
09:07:53 - 14-Aug-26 |
| Buy* | 170 | 106.40p | Ordinary |
09:04:14 - 14-Aug-26 |
| Buy* | 2,813 | 106.40p | Ordinary |
09:02:29 - 14-Aug-26 |
| Sell* | 2,193 | 105.68p | Ordinary |
08:47:05 - 14-Aug-26 |
| Sell* | 7,579 | 105.68p | Ordinary |
08:31:17 - 14-Aug-26 |
| Buy* | 1,587 | 106.75p | Ordinary |
08:21:22 - 14-Aug-26 |
| Buy* | 5,017 | 106.75p | Ordinary |
08:21:17 - 14-Aug-26 |
| Sell* | 1,074 | 105.902p | Ordinary |
08:10:48 - 14-Aug-26 |
| Buy* | 4,904 | 106.22p | Ordinary |
08:05:14 - 14-Aug-26 |
| Buy* | 300 | 106.4947p | Ordinary |
08:01:07 - 14-Aug-26 |
| Buy* | 1,166 | 106.50p | Ordinary |
08:00:11 - 14-Aug-26 |
| Buy* | 25,000 | 107.00p | Ordinary |
16:41:19 - 13-Aug-26 |
| Unknown* | 3,705 | 106.00p | Uncrossing Trade |
16:35:14 - 13-Aug-26 |
| Buy* | 498 | 107.00p | SI Trade |
16:20:32 - 13-Aug-26 |
| Buy* | 1,115 | 107.00p | Ordinary |
16:19:38 - 13-Aug-26 |
| Sell* | 363 | 106.00p | SI Trade |
16:19:38 - 13-Aug-26 |
| Buy* | 1,000 | 107.00p | SI Trade |
16:19:38 - 13-Aug-26 |
| Buy* | 121 | 107.00p | SI Trade |
16:19:38 - 13-Aug-26 |
| Buy* | 93 | 107.00p | SI Trade |
16:19:38 - 13-Aug-26 |
| Sell* | 23 | 106.00p | SI Trade |
16:19:38 - 13-Aug-26 |
| Buy* | 501 | 107.00p | SI Trade |
16:19:38 - 13-Aug-26 |
| Buy* | 2 | 107.00p | SI Trade |
16:19:38 - 13-Aug-26 |
| Buy* | 32 | 107.00p | SI Trade |
16:19:38 - 13-Aug-26 |
| Sell* | 250 | 106.00p | SI Trade |
16:19:38 - 13-Aug-26 |
| Sell* | 9,423 | 106.22p | Ordinary |
16:19:15 - 13-Aug-26 |
| Unknown* | 9,398 | 106.50p | Ordinary |
16:18:26 - 13-Aug-26 |
| Buy* | 761 | 106.70p | Ordinary |
16:13:03 - 13-Aug-26 |
| Unknown* | 5,000 | 106.50p | Ordinary |
15:56:54 - 13-Aug-26 |
| Buy* | 10,000 | 106.777p | Ordinary |
15:50:14 - 13-Aug-26 |
| Buy* | 468 | 106.81p | Ordinary |
15:40:34 - 13-Aug-26 |
| Buy* | 2,814 | 106.5741p | Ordinary |
15:21:57 - 13-Aug-26 |
| Sell* | 1,000 | 106.443p | Ordinary |
15:19:37 - 13-Aug-26 |
| Sell* | 3,000 | 106.45p | Ordinary |
15:18:22 - 13-Aug-26 |
| Sell* | 7,500 | 106.45p | Ordinary |
15:18:18 - 13-Aug-26 |
| Buy* | 1,115 | 107.00p | Ordinary |
15:17:03 - 13-Aug-26 |
| Buy* | 93 | 107.00p | SI Trade |
15:17:03 - 13-Aug-26 |
| Buy* | 93 | 107.00p | SI Trade |
15:17:03 - 13-Aug-26 |
| Buy* | 100 | 107.00p | SI Trade |
15:17:03 - 13-Aug-26 |
| Sell* | 6 | 106.00p | SI Trade |
15:17:03 - 13-Aug-26 |
| Buy* | 1 | 107.00p | SI Trade |
15:17:03 - 13-Aug-26 |
| Buy* | 4 | 107.00p | SI Trade |
15:17:03 - 13-Aug-26 |
| Buy* | 597 | 107.00p | SI Trade |
15:17:03 - 13-Aug-26 |
| Buy* | 153 | 107.00p | SI Trade |
15:17:03 - 13-Aug-26 |
| Buy* | 1 | 107.00p | SI Trade |
15:17:03 - 13-Aug-26 |
| Buy* | 20 | 107.00p | SI Trade |
15:17:03 - 13-Aug-26 |
| Sell* | 1 | 106.00p | SI Trade |
15:17:03 - 13-Aug-26 |
| Buy* | 44 | 107.00p | SI Trade |
15:17:03 - 13-Aug-26 |
| Buy* | 2 | 107.00p | SI Trade |
15:17:03 - 13-Aug-26 |
| Sell* | 3,182 | 106.8333p | Ordinary |
15:15:22 - 13-Aug-26 |
| Sell* | 375 | 106.878p | Ordinary |
15:05:17 - 13-Aug-26 |
| Sell* | 4,624 | 106.878p | Ordinary |
14:48:54 - 13-Aug-26 |
| Sell* | 2,341 | 106.90p | Ordinary |
14:45:16 - 13-Aug-26 |
| Sell* | 2,000 | 106.8797p | Ordinary |
14:29:46 - 13-Aug-26 |
| Sell* | 15 | 106.00p | Ordinary |
14:22:55 - 13-Aug-26 |
| Sell* | 2,500 | 106.8797p | Ordinary |
14:14:06 - 13-Aug-26 |
| Sell* | 2,043 | 106.8797p | Ordinary |
14:07:44 - 13-Aug-26 |
| Sell* | 1,404 | 106.90p | Ordinary |
14:03:46 - 13-Aug-26 |
| Sell* | 300 | 106.00p | Ordinary |
14:02:45 - 13-Aug-26 |
| Sell* | 6,000 | 106.8797p | Ordinary |
13:37:41 - 13-Aug-26 |
| Sell* | 3,750 | 106.9053p | Ordinary |
13:36:39 - 13-Aug-26 |
| Sell* | 1,556 | 106.90p | Ordinary |
13:33:15 - 13-Aug-26 |
| Sell* | 274 | 106.95p | Ordinary |
13:20:34 - 13-Aug-26 |
| Sell* | 400 | 106.95p | Ordinary |
13:18:54 - 13-Aug-26 |
| Sell* | 13,000 | 106.10p | Ordinary |
13:11:29 - 13-Aug-26 |
| Sell* | 463 | 106.95p | Ordinary |
13:03:03 - 13-Aug-26 |
| Sell* | 4,678 | 106.8797p | Ordinary |
12:49:29 - 13-Aug-26 |
| Buy* | 1,105 | 108.00p | Ordinary |
12:32:19 - 13-Aug-26 |
| Buy* | 307 | 108.00p | SI Trade |
12:32:19 - 13-Aug-26 |
| Buy* | 2 | 108.00p | SI Trade |
12:32:19 - 13-Aug-26 |
| Buy* | 182 | 108.00p | SI Trade |
12:32:19 - 13-Aug-26 |
| Unknown* | 0 | 108.00p | SI Trade |
12:32:19 - 13-Aug-26 |
| Buy* | 604 | 108.00p | SI Trade |
12:32:19 - 13-Aug-26 |
| Buy* | 3 | 108.00p | SI Trade |
12:32:19 - 13-Aug-26 |
| Buy* | 2 | 108.00p | SI Trade |
12:32:19 - 13-Aug-26 |
| Buy* | 5 | 108.00p | Ordinary |
12:26:45 - 13-Aug-26 |
| Sell* | 1,863 | 106.95p | Ordinary |
12:23:10 - 13-Aug-26 |
| Sell* | 4,673 | 106.98p | Ordinary |
12:06:07 - 13-Aug-26 |
| Sell* | 10,603 | 106.98p | Ordinary |
12:01:53 - 13-Aug-26 |
| Sell* | 1,388 | 106.8553p | Ordinary |
11:52:58 - 13-Aug-26 |
| Buy* | 1,105 | 108.00p | Ordinary |
11:49:41 - 13-Aug-26 |
| Buy* | 4 | 108.00p | SI Trade |
11:49:41 - 13-Aug-26 |
| Buy* | 358 | 108.00p | SI Trade |
11:49:41 - 13-Aug-26 |
| Buy* | 100 | 108.00p | SI Trade |
11:49:41 - 13-Aug-26 |
| Buy* | 1 | 108.00p | SI Trade |
11:49:41 - 13-Aug-26 |
| Buy* | 277 | 108.00p | SI Trade |
11:49:41 - 13-Aug-26 |
| Buy* | 183 | 108.00p | SI Trade |
11:49:41 - 13-Aug-26 |
| Buy* | 185 | 108.00p | SI Trade |
11:49:41 - 13-Aug-26 |
| Sell* | 9 | 106.00p | SI Trade |
11:49:41 - 13-Aug-26 |
| Buy* | 2 | 108.00p | SI Trade |
11:49:41 - 13-Aug-26 |
| Buy* | 2 | 108.00p | SI Trade |
11:49:41 - 13-Aug-26 |
| Unknown* | 0 | 106.00p | SI Trade |
11:49:41 - 13-Aug-26 |
| Unknown* | 5,000 | 107.00p | Ordinary |
11:27:35 - 13-Aug-26 |
| Sell* | 1,218 | 106.8553p | Ordinary |
11:25:18 - 13-Aug-26 |
| Sell* | 1,700 | 106.20p | Ordinary |
11:10:02 - 13-Aug-26 |
| Unknown* | 50,029 | 107.00p | Uncrossing Trade |
11:00:06 - 13-Aug-26 |
| Sell* | 2,734 | 106.8553p | Ordinary |
10:45:08 - 13-Aug-26 |
| Buy* | 940 | 107.2146p | Ordinary |
10:40:12 - 13-Aug-26 |
| Sell* | 2,888 | 106.8553p | Ordinary |
10:37:42 - 13-Aug-26 |
| Sell* | 2,888 | 106.85p | Ordinary |
10:36:19 - 13-Aug-26 |
| Buy* | 509 | 107.22p | Ordinary |
10:23:20 - 13-Aug-26 |
| Buy* | 72 | 107.22p | Ordinary |
10:07:34 - 13-Aug-26 |
| Sell* | 494 | 106.7333p | Ordinary |
09:40:11 - 13-Aug-26 |
| Buy* | 2,794 | 107.22p | Ordinary |
09:38:35 - 13-Aug-26 |
| Buy* | 2,000 | 107.30p | Ordinary |
09:16:43 - 13-Aug-26 |
| Buy* | 1,505 | 107.25p | Ordinary |
09:16:28 - 13-Aug-26 |
| Buy* | 1,000 | 107.30p | Ordinary |
09:03:39 - 13-Aug-26 |
| Buy* | 250 | 108.00p | Ordinary |
09:02:06 - 13-Aug-26 |
| Buy* | 927 | 107.34p | Ordinary |
09:01:32 - 13-Aug-26 |
| Buy* | 1,856 | 107.36p | Ordinary |
08:52:37 - 13-Aug-26 |
| Buy* | 922 | 107.37p | Ordinary |
08:47:35 - 13-Aug-26 |
| Buy* | 1,000 | 107.37p | Ordinary |
08:40:47 - 13-Aug-26 |
| Buy* | 927 | 107.37p | Ordinary |
08:36:43 - 13-Aug-26 |
| Buy* | 86 | 107.37p | Ordinary |
08:34:46 - 13-Aug-26 |