| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 59,879 | 107.27p | Negotiated Trade |
16:43:01 - 06-Aug-26 |
| Buy* | 20,000 | 108.00p | Ordinary |
16:42:35 - 06-Aug-26 |
| Sell* | 4,998 | 108.00p | Automatic Execution |
16:36:35 - 06-Aug-26 |
| Sell* | 25,231 | 108.00p | Uncrossing Trade |
16:35:09 - 06-Aug-26 |
| Buy* | 10,000 | 107.50p | Ordinary |
16:32:28 - 06-Aug-26 |
| Sell* | 43 | 108.00p | Automatic Execution |
16:29:47 - 06-Aug-26 |
| Sell* | 156 | 108.00p | Automatic Execution |
16:29:47 - 06-Aug-26 |
| Sell* | 183 | 108.00p | Automatic Execution |
16:29:47 - 06-Aug-26 |
| Sell* | 767 | 108.00p | Automatic Execution |
16:29:30 - 06-Aug-26 |
| Unknown* | 1,618 | 108.50p | SI Trade |
16:25:41 - 06-Aug-26 |
| Sell* | 1,448 | 108.00p | Automatic Execution |
16:25:41 - 06-Aug-26 |
| Buy* | 6,627 | 108.00p | Automatic Execution |
16:25:41 - 06-Aug-26 |
| Buy* | 176 | 108.00p | Automatic Execution |
16:25:39 - 06-Aug-26 |
| Buy* | 579 | 108.00p | Automatic Execution |
16:25:39 - 06-Aug-26 |
| Buy* | 708 | 108.00p | Automatic Execution |
16:25:39 - 06-Aug-26 |
| Buy* | 469 | 108.00p | Automatic Execution |
16:25:39 - 06-Aug-26 |
| Sell* | 1,296 | 107.50p | Automatic Execution |
16:25:39 - 06-Aug-26 |
| Buy* | 1,170 | 108.00p | Automatic Execution |
16:25:39 - 06-Aug-26 |
| Buy* | 2,921 | 108.00p | Automatic Execution |
16:25:39 - 06-Aug-26 |
| Sell* | 1,576 | 108.00p | Automatic Execution |
16:25:37 - 06-Aug-26 |
| Sell* | 1,486 | 108.50p | Automatic Execution |
16:25:37 - 06-Aug-26 |
| Sell* | 67 | 108.50p | Automatic Execution |
16:25:37 - 06-Aug-26 |
| Sell* | 5,221 | 108.50p | Automatic Execution |
16:25:37 - 06-Aug-26 |
| Buy* | 832 | 109.00p | SI Trade |
16:25:30 - 06-Aug-26 |
| Sell* | 23,167 | 107.93p | Ordinary |
16:25:18 - 06-Aug-26 |
| Sell* | 1,531 | 108.75p | SI Trade |
16:21:26 - 06-Aug-26 |
| Sell* | 26 | 108.75p | SI Trade |
16:11:07 - 06-Aug-26 |
| Sell* | 310 | 108.75p | SI Trade |
15:53:16 - 06-Aug-26 |
| Sell* | 1,768 | 108.75p | SI Trade |
15:39:14 - 06-Aug-26 |
| Unknown* | 304 | 108.50p | SI Trade |
15:31:04 - 06-Aug-26 |
| Sell* | 2,705 | 108.75p | SI Trade |
15:01:12 - 06-Aug-26 |
| Buy* | 1,832 | 108.9105p | Ordinary |
14:59:06 - 06-Aug-26 |
| Sell* | 4,700 | 108.2655p | Ordinary |
14:57:31 - 06-Aug-26 |
| Buy* | 98 | 109.50p | SI Trade |
14:47:29 - 06-Aug-26 |
| Buy* | 55 | 109.50p | SI Trade |
14:35:49 - 06-Aug-26 |
| Buy* | 1 | 109.50p | SI Trade |
14:31:38 - 06-Aug-26 |
| Sell* | 808 | 108.75p | SI Trade |
14:31:38 - 06-Aug-26 |
| Buy* | 1,419 | 109.50p | Automatic Execution |
14:31:38 - 06-Aug-26 |
| Sell* | 64 | 108.064p | Negotiated Trade |
14:30:29 - 06-Aug-26 |
| Buy* | 2,564 | 109.178p | Suspected BUY Trade |
14:30:14 - 06-Aug-26 |
| Sell* | 57 | 108.064p | Negotiated Trade |
14:25:59 - 06-Aug-26 |
| Buy* | 2,557 | 109.071p | Suspected BUY Trade |
14:25:37 - 06-Aug-26 |
| Sell* | 1,857 | 108.75p | SI Trade |
14:09:12 - 06-Aug-26 |
| Buy* | 2,500 | 109.412p | Suspected BUY Trade |
13:57:28 - 06-Aug-26 |
| Unknown* | 202 | 110.00p | OTC Trade |
13:44:25 - 06-Aug-26 |
| Sell* | 50 | 108.50p | SI Trade |
13:36:43 - 06-Aug-26 |
| Buy* | 504 | 110.00p | Automatic Execution |
13:36:43 - 06-Aug-26 |
| Buy* | 1 | 109.00p | Automatic Execution |
13:36:43 - 06-Aug-26 |
| Buy* | 200 | 109.00p | SI Trade |
13:31:01 - 06-Aug-26 |
| Buy* | 3,318 | 108.00p | Automatic Execution |
13:27:34 - 06-Aug-26 |
| Buy* | 939 | 108.00p | Automatic Execution |
13:27:34 - 06-Aug-26 |
| Buy* | 18 | 108.00p | SI Trade |
13:23:00 - 06-Aug-26 |
| Buy* | 5,000 | 107.90p | Ordinary |
12:56:21 - 06-Aug-26 |
| Buy* | 743 | 108.00p | Automatic Execution |
12:45:31 - 06-Aug-26 |
| Sell* | 70 | 107.00p | SI Trade |
12:38:59 - 06-Aug-26 |
| Buy* | 536 | 107.50p | Automatic Execution |
12:38:56 - 06-Aug-26 |
| Buy* | 522 | 107.50p | Automatic Execution |
12:38:56 - 06-Aug-26 |
| Buy* | 1,305 | 107.50p | Automatic Execution |
12:38:56 - 06-Aug-26 |
| Buy* | 1,483 | 107.00p | Automatic Execution |
12:38:56 - 06-Aug-26 |
| Buy* | 46 | 107.00p | Automatic Execution |
12:38:56 - 06-Aug-26 |
| Buy* | 446 | 106.50p | Automatic Execution |
12:38:56 - 06-Aug-26 |
| Buy* | 553 | 106.50p | Automatic Execution |
12:38:51 - 06-Aug-26 |
| Buy* | 1 | 106.50p | Automatic Execution |
12:29:34 - 06-Aug-26 |
| Buy* | 5,000 | 106.30p | Ordinary |
12:29:20 - 06-Aug-26 |
| Buy* | 975 | 106.50p | Automatic Execution |
12:24:43 - 06-Aug-26 |
| Buy* | 439 | 106.00p | Automatic Execution |
12:24:43 - 06-Aug-26 |
| Buy* | 306 | 105.50p | Automatic Execution |
12:24:39 - 06-Aug-26 |
| Sell* | 941 | 105.00p | Automatic Execution |
12:24:39 - 06-Aug-26 |
| Buy* | 350 | 105.00p | Automatic Execution |
12:24:39 - 06-Aug-26 |
| Buy* | 1,902 | 105.00p | Automatic Execution |
12:24:39 - 06-Aug-26 |
| Buy* | 15 | 105.00p | Automatic Execution |
12:24:30 - 06-Aug-26 |
| Buy* | 83 | 105.00p | Automatic Execution |
12:24:30 - 06-Aug-26 |
| Buy* | 76 | 105.00p | SI Trade |
12:24:29 - 06-Aug-26 |
| Buy* | 621 | 105.50p | Automatic Execution |
12:24:29 - 06-Aug-26 |
| Buy* | 229 | 105.00p | Automatic Execution |
12:24:29 - 06-Aug-26 |
| Buy* | 868 | 105.00p | Automatic Execution |
12:24:29 - 06-Aug-26 |
| Buy* | 50 | 105.00p | SI Trade |
12:24:26 - 06-Aug-26 |
| Buy* | 200 | 105.00p | SI Trade |
12:24:26 - 06-Aug-26 |
| Buy* | 376 | 105.00p | Automatic Execution |
12:24:26 - 06-Aug-26 |
| Buy* | 50 | 107.50p | SI Trade |
12:24:26 - 06-Aug-26 |
| Buy* | 14 | 107.50p | SI Trade |
12:24:26 - 06-Aug-26 |
| Buy* | 23 | 107.50p | SI Trade |
12:24:26 - 06-Aug-26 |
| Buy* | 6 | 105.00p | SI Trade |
12:24:26 - 06-Aug-26 |
| Buy* | 251 | 107.50p | SI Trade |
12:24:26 - 06-Aug-26 |
| Buy* | 27 | 107.50p | SI Trade |
12:24:26 - 06-Aug-26 |
| Buy* | 111 | 107.50p | SI Trade |
12:24:26 - 06-Aug-26 |
| Buy* | 527 | 105.00p | Automatic Execution |
12:24:26 - 06-Aug-26 |
| Sell* | 821 | 105.00p | Automatic Execution |
12:24:26 - 06-Aug-26 |
| Sell* | 883 | 105.00p | Automatic Execution |
12:24:26 - 06-Aug-26 |
| Buy* | 56 | 106.20p | Ordinary |
11:42:22 - 06-Aug-26 |
| Buy* | 2,500 | 106.20p | Ordinary |
11:19:07 - 06-Aug-26 |
| Buy* | 4 | 106.50p | SI Trade |
10:20:01 - 06-Aug-26 |
| Buy* | 30 | 106.50p | SI Trade |
10:15:24 - 06-Aug-26 |
| Buy* | 10 | 106.50p | SI Trade |
10:12:33 - 06-Aug-26 |
| Buy* | 489 | 106.50p | SI Trade |
10:07:58 - 06-Aug-26 |
| Buy* | 300 | 106.20p | Ordinary |
10:05:16 - 06-Aug-26 |
| Buy* | 350 | 107.50p | SI Trade |
09:35:17 - 06-Aug-26 |
| Buy* | 5,000 | 107.411p | Suspected BUY Trade |
08:22:44 - 06-Aug-26 |
| Buy* | 4,300 | 108.50p | SI Trade |
08:05:18 - 06-Aug-26 |
| Sell* | 15,010 | 106.50p | Uncrossing Trade |
16:35:28 - 05-Aug-26 |
| Buy* | 544 | 105.50p | Automatic Execution |
16:28:06 - 05-Aug-26 |
| Buy* | 632 | 105.50p | Automatic Execution |
16:27:14 - 05-Aug-26 |
| Buy* | 2,835 | 105.7876p | Ordinary |
16:25:19 - 05-Aug-26 |
| Buy* | 552 | 105.50p | Automatic Execution |
16:24:52 - 05-Aug-26 |
| Buy* | 3,900 | 105.74p | Ordinary |
16:24:20 - 05-Aug-26 |
| Buy* | 2,844 | 105.4598p | Ordinary |
16:24:15 - 05-Aug-26 |
| Sell* | 84 | 105.00p | Automatic Execution |
16:24:07 - 05-Aug-26 |
| Sell* | 720 | 105.00p | Automatic Execution |
16:24:07 - 05-Aug-26 |
| Sell* | 491 | 105.00p | Automatic Execution |
16:24:07 - 05-Aug-26 |
| Buy* | 1,896 | 105.4598p | Ordinary |
16:23:51 - 05-Aug-26 |
| Buy* | 479 | 105.50p | Automatic Execution |
16:23:49 - 05-Aug-26 |
| Buy* | 178 | 105.50p | Automatic Execution |
16:23:07 - 05-Aug-26 |
| Buy* | 491 | 105.50p | Automatic Execution |
16:22:28 - 05-Aug-26 |
| Sell* | 21 | 105.00p | Automatic Execution |
16:22:28 - 05-Aug-26 |
| Sell* | 297 | 105.00p | Automatic Execution |
16:22:28 - 05-Aug-26 |
| Sell* | 760 | 105.00p | Automatic Execution |
16:22:28 - 05-Aug-26 |
| Sell* | 540 | 105.00p | Automatic Execution |
16:22:28 - 05-Aug-26 |
| Buy* | 1,298 | 106.00p | Automatic Execution |
16:21:31 - 05-Aug-26 |
| Buy* | 164 | 105.50p | Automatic Execution |
16:19:58 - 05-Aug-26 |
| Buy* | 302 | 105.50p | Automatic Execution |
16:19:56 - 05-Aug-26 |
| Buy* | 2,199 | 105.50p | Automatic Execution |
16:19:56 - 05-Aug-26 |
| Buy* | 716 | 105.50p | Automatic Execution |
16:19:56 - 05-Aug-26 |
| Buy* | 41 | 105.50p | Automatic Execution |
16:18:48 - 05-Aug-26 |
| Buy* | 10 | 105.50p | SI Trade |
16:18:23 - 05-Aug-26 |
| Sell* | 1,000 | 104.50p | Automatic Execution |
16:14:08 - 05-Aug-26 |
| Buy* | 1,000 | 105.50p | Automatic Execution |
16:14:08 - 05-Aug-26 |
| Sell* | 490 | 104.50p | Automatic Execution |
16:14:08 - 05-Aug-26 |
| Sell* | 870 | 104.50p | Automatic Execution |
16:14:08 - 05-Aug-26 |
| Sell* | 521 | 104.50p | Automatic Execution |
16:14:08 - 05-Aug-26 |
| Sell* | 533 | 104.50p | Automatic Execution |
16:14:08 - 05-Aug-26 |
| Sell* | 499 | 104.50p | Automatic Execution |
16:14:08 - 05-Aug-26 |
| Sell* | 529 | 104.50p | Automatic Execution |
16:14:08 - 05-Aug-26 |
| Sell* | 322 | 104.50p | Automatic Execution |
16:14:08 - 05-Aug-26 |
| Sell* | 830 | 105.00p | Automatic Execution |
16:10:17 - 05-Aug-26 |
| Buy* | 830 | 105.50p | Automatic Execution |
16:10:17 - 05-Aug-26 |
| Sell* | 34 | 105.00p | Automatic Execution |
16:10:17 - 05-Aug-26 |
| Sell* | 993 | 105.00p | Automatic Execution |
16:10:17 - 05-Aug-26 |
| Sell* | 1,033 | 105.00p | Automatic Execution |
16:10:17 - 05-Aug-26 |
| Sell* | 43 | 105.00p | Automatic Execution |
16:10:17 - 05-Aug-26 |
| Sell* | 111 | 105.00p | Automatic Execution |
16:10:17 - 05-Aug-26 |
| Buy* | 37 | 106.00p | Automatic Execution |
16:07:27 - 05-Aug-26 |
| Buy* | 285 | 106.00p | Automatic Execution |
16:06:16 - 05-Aug-26 |
| Buy* | 370 | 106.00p | Automatic Execution |
16:06:16 - 05-Aug-26 |
| Sell* | 600 | 105.00p | SI Trade |
16:04:47 - 05-Aug-26 |
| Buy* | 43 | 105.50p | Automatic Execution |
15:57:49 - 05-Aug-26 |
| Sell* | 464 | 105.00p | Automatic Execution |
15:57:49 - 05-Aug-26 |
| Sell* | 950 | 105.00p | Automatic Execution |
15:57:49 - 05-Aug-26 |
| Sell* | 199 | 105.00p | Automatic Execution |
15:57:49 - 05-Aug-26 |
| Sell* | 331 | 105.00p | Automatic Execution |
15:57:49 - 05-Aug-26 |
| Buy* | 4 | 106.00p | Automatic Execution |
15:57:29 - 05-Aug-26 |
| Buy* | 663 | 106.00p | Automatic Execution |
15:57:29 - 05-Aug-26 |
| Buy* | 331 | 105.50p | Automatic Execution |
15:55:33 - 05-Aug-26 |
| Sell* | 54 | 105.00p | Automatic Execution |
15:55:33 - 05-Aug-26 |
| Sell* | 724 | 105.00p | Automatic Execution |
15:55:33 - 05-Aug-26 |
| Sell* | 531 | 105.00p | Automatic Execution |
15:55:33 - 05-Aug-26 |
| Buy* | 1,508 | 106.00p | Automatic Execution |
15:54:35 - 05-Aug-26 |
| Buy* | 1,051 | 106.00p | Automatic Execution |
15:52:44 - 05-Aug-26 |
| Buy* | 33 | 106.00p | Automatic Execution |
15:47:56 - 05-Aug-26 |
| Buy* | 244 | 105.50p | Automatic Execution |
15:46:18 - 05-Aug-26 |
| Buy* | 90 | 105.50p | Automatic Execution |
15:46:18 - 05-Aug-26 |
| Buy* | 1,254 | 105.50p | Automatic Execution |
15:45:20 - 05-Aug-26 |
| Buy* | 623 | 105.50p | Automatic Execution |
15:45:16 - 05-Aug-26 |
| Buy* | 588 | 105.50p | Automatic Execution |
15:43:39 - 05-Aug-26 |
| Buy* | 4,743 | 105.419p | Ordinary |
15:43:15 - 05-Aug-26 |
| Sell* | 833 | 104.50p | Automatic Execution |
15:39:12 - 05-Aug-26 |
| Buy* | 833 | 105.00p | Automatic Execution |
15:39:12 - 05-Aug-26 |
| Sell* | 637 | 104.50p | Automatic Execution |
15:39:12 - 05-Aug-26 |
| Sell* | 500 | 104.50p | Automatic Execution |
15:39:12 - 05-Aug-26 |
| Sell* | 92 | 104.50p | Automatic Execution |
15:39:12 - 05-Aug-26 |
| Sell* | 940 | 104.50p | Automatic Execution |
15:39:12 - 05-Aug-26 |
| Buy* | 5,000 | 105.0757p | Ordinary |
15:38:58 - 05-Aug-26 |
| Sell* | 914 | 104.50p | Automatic Execution |
15:38:06 - 05-Aug-26 |
| Buy* | 914 | 105.00p | Automatic Execution |
15:38:06 - 05-Aug-26 |
| Sell* | 885 | 104.50p | Automatic Execution |
15:38:06 - 05-Aug-26 |
| Sell* | 808 | 104.50p | Automatic Execution |
15:38:06 - 05-Aug-26 |
| Sell* | 19 | 104.50p | Automatic Execution |
15:38:06 - 05-Aug-26 |
| Sell* | 840 | 104.50p | Automatic Execution |
15:38:06 - 05-Aug-26 |
| Sell* | 490 | 104.50p | Automatic Execution |
15:38:06 - 05-Aug-26 |
| Buy* | 62 | 105.50p | Automatic Execution |
15:37:39 - 05-Aug-26 |
| Buy* | 428 | 105.50p | Automatic Execution |
15:37:39 - 05-Aug-26 |
| Buy* | 490 | 105.50p | Automatic Execution |
15:37:39 - 05-Aug-26 |
| Sell* | 918 | 104.50p | Automatic Execution |
15:36:52 - 05-Aug-26 |
| Sell* | 918 | 104.50p | Automatic Execution |
15:36:52 - 05-Aug-26 |
| Buy* | 918 | 105.50p | Automatic Execution |
15:36:52 - 05-Aug-26 |
| Sell* | 495 | 104.50p | Automatic Execution |
15:36:52 - 05-Aug-26 |
| Sell* | 687 | 104.50p | Automatic Execution |
15:36:52 - 05-Aug-26 |
| Sell* | 126 | 104.50p | Automatic Execution |
15:36:52 - 05-Aug-26 |
| Sell* | 994 | 104.50p | Automatic Execution |
15:36:52 - 05-Aug-26 |
| Sell* | 811 | 104.50p | Automatic Execution |
15:36:52 - 05-Aug-26 |
| Buy* | 811 | 105.50p | Automatic Execution |
15:34:56 - 05-Aug-26 |
| Sell* | 994 | 104.50p | Automatic Execution |
15:34:56 - 05-Aug-26 |
| Sell* | 891 | 104.50p | Automatic Execution |
15:34:56 - 05-Aug-26 |
| Sell* | 26 | 104.50p | Automatic Execution |
15:33:55 - 05-Aug-26 |
| Sell* | 810 | 104.50p | Automatic Execution |
15:33:55 - 05-Aug-26 |
| Sell* | 523 | 104.50p | Automatic Execution |
15:33:55 - 05-Aug-26 |
| Sell* | 182 | 104.50p | Automatic Execution |
15:31:48 - 05-Aug-26 |
| Sell* | 616 | 104.50p | Automatic Execution |
15:31:48 - 05-Aug-26 |
| Sell* | 820 | 104.50p | Automatic Execution |
15:31:48 - 05-Aug-26 |
| Sell* | 13 | 104.50p | Automatic Execution |
15:31:48 - 05-Aug-26 |
| Sell* | 822 | 104.50p | Automatic Execution |
15:27:29 - 05-Aug-26 |