| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 8,521 | 160.00p | OTC Trade |
17:07:32 - 14-Aug-26 |
| Buy* | 994 | 160.00p | Automatic Execution |
16:37:53 - 14-Aug-26 |
| Buy* | 309 | 160.00p | Automatic Execution |
16:35:28 - 14-Aug-26 |
| Buy* | 276 | 160.00p | Automatic Execution |
16:35:28 - 14-Aug-26 |
| Buy* | 17,630 | 160.00p | Suspected BUY Trade |
16:35:28 - 14-Aug-26 |
| Buy* | 1 | 159.50p | Automatic Execution |
16:29:55 - 14-Aug-26 |
| Buy* | 1 | 159.50p | Automatic Execution |
16:28:30 - 14-Aug-26 |
| Buy* | 5 | 159.50p | Automatic Execution |
16:28:10 - 14-Aug-26 |
| Buy* | 2 | 159.50p | Automatic Execution |
16:28:06 - 14-Aug-26 |
| Buy* | 1 | 159.50p | Automatic Execution |
16:28:00 - 14-Aug-26 |
| Buy* | 1 | 159.50p | Automatic Execution |
16:27:41 - 14-Aug-26 |
| Buy* | 1 | 159.50p | Automatic Execution |
16:27:35 - 14-Aug-26 |
| Buy* | 5 | 159.50p | Automatic Execution |
16:27:32 - 14-Aug-26 |
| Buy* | 9 | 159.50p | Automatic Execution |
16:27:31 - 14-Aug-26 |
| Buy* | 53 | 159.50p | Automatic Execution |
16:27:28 - 14-Aug-26 |
| Buy* | 68 | 159.50p | Automatic Execution |
16:27:28 - 14-Aug-26 |
| Buy* | 264 | 159.50p | Automatic Execution |
16:27:28 - 14-Aug-26 |
| Buy* | 1 | 159.50p | Automatic Execution |
16:27:18 - 14-Aug-26 |
| Buy* | 3 | 159.50p | Automatic Execution |
16:27:01 - 14-Aug-26 |
| Buy* | 1,500 | 159.35p | Ordinary |
16:24:06 - 14-Aug-26 |
| Buy* | 31 | 159.50p | Automatic Execution |
16:16:12 - 14-Aug-26 |
| Sell* | 54 | 158.50p | SI Trade |
16:10:40 - 14-Aug-26 |
| Buy* | 1 | 160.00p | Automatic Execution |
15:56:22 - 14-Aug-26 |
| Buy* | 1 | 160.00p | Automatic Execution |
15:56:14 - 14-Aug-26 |
| Buy* | 1 | 160.00p | Automatic Execution |
15:56:11 - 14-Aug-26 |
| Buy* | 5 | 160.00p | Automatic Execution |
15:56:10 - 14-Aug-26 |
| Buy* | 32 | 160.00p | Automatic Execution |
15:56:07 - 14-Aug-26 |
| Buy* | 1 | 160.00p | Automatic Execution |
15:56:06 - 14-Aug-26 |
| Buy* | 1 | 160.00p | Automatic Execution |
15:47:31 - 14-Aug-26 |
| Unknown* | 0 | 158.00p | SI Trade |
15:47:20 - 14-Aug-26 |
| Buy* | 1 | 160.00p | Automatic Execution |
15:47:20 - 14-Aug-26 |
| Buy* | 17 | 160.00p | Automatic Execution |
14:58:38 - 14-Aug-26 |
| Buy* | 108 | 160.00p | Automatic Execution |
14:52:38 - 14-Aug-26 |
| Buy* | 1 | 159.50p | Automatic Execution |
14:48:27 - 14-Aug-26 |
| Buy* | 180 | 159.50p | SI Trade |
14:42:51 - 14-Aug-26 |
| Buy* | 1 | 159.50p | Automatic Execution |
14:38:19 - 14-Aug-26 |
| Buy* | 5 | 159.50p | Automatic Execution |
14:38:16 - 14-Aug-26 |
| Buy* | 33 | 159.50p | Automatic Execution |
14:38:15 - 14-Aug-26 |
| Buy* | 1 | 159.50p | Automatic Execution |
14:38:05 - 14-Aug-26 |
| Buy* | 1 | 159.50p | Automatic Execution |
14:37:51 - 14-Aug-26 |
| Buy* | 1 | 159.50p | Automatic Execution |
14:37:27 - 14-Aug-26 |
| Buy* | 1 | 159.50p | Automatic Execution |
14:37:20 - 14-Aug-26 |
| Buy* | 12 | 159.50p | Automatic Execution |
14:37:14 - 14-Aug-26 |
| Buy* | 75 | 159.50p | Automatic Execution |
14:37:13 - 14-Aug-26 |
| Buy* | 1 | 160.00p | Automatic Execution |
14:36:55 - 14-Aug-26 |
| Sell* | 100 | 157.00p | SI Trade |
14:36:54 - 14-Aug-26 |
| Buy* | 2 | 160.00p | SI Trade |
14:36:54 - 14-Aug-26 |
| Sell* | 143 | 157.00p | Automatic Execution |
14:36:54 - 14-Aug-26 |
| Buy* | 12 | 159.02p | Suspected BUY Trade |
14:36:50 - 14-Aug-26 |
| Sell* | 7,824 | 157.066p | Negotiated Trade |
13:48:16 - 14-Aug-26 |
| Buy* | 3 | 160.00p | SI Trade |
11:16:31 - 14-Aug-26 |
| Buy* | 5 | 160.00p | SI Trade |
11:16:31 - 14-Aug-26 |
| Sell* | 2 | 155.50p | SI Trade |
10:05:17 - 14-Aug-26 |
| Buy* | 1 | 160.00p | SI Trade |
10:05:15 - 14-Aug-26 |
| Buy* | 2 | 160.00p | SI Trade |
10:05:15 - 14-Aug-26 |
| Buy* | 4,500 | 158.584p | Ordinary |
09:14:35 - 14-Aug-26 |
| Buy* | 1 | 160.00p | SI Trade |
08:06:22 - 14-Aug-26 |
| Unknown* | 0 | 160.00p | SI Trade |
08:06:22 - 14-Aug-26 |
| Buy* | 12,589 | 159.00p | Suspected BUY Trade |
16:35:13 - 13-Aug-26 |
| Sell* | 127 | 158.00p | Automatic Execution |
16:29:25 - 13-Aug-26 |
| Sell* | 464 | 158.50p | Automatic Execution |
16:19:38 - 13-Aug-26 |
| Sell* | 1,200 | 158.50p | Automatic Execution |
16:19:38 - 13-Aug-26 |
| Unknown* | 1,822 | 158.50p | Automatic Execution |
16:19:34 - 13-Aug-26 |
| Sell* | 1,200 | 158.50p | Automatic Execution |
16:19:34 - 13-Aug-26 |
| Sell* | 4,432 | 158.50p | Automatic Execution |
16:19:34 - 13-Aug-26 |
| Sell* | 451 | 158.50p | Automatic Execution |
16:19:34 - 13-Aug-26 |
| Sell* | 7,703 | 158.50p | Ordinary |
16:19:27 - 13-Aug-26 |
| Buy* | 1,383 | 159.00p | Automatic Execution |
16:17:48 - 13-Aug-26 |
| Sell* | 749 | 158.50p | Automatic Execution |
16:17:48 - 13-Aug-26 |
| Sell* | 119 | 158.50p | Automatic Execution |
16:17:48 - 13-Aug-26 |
| Buy* | 1,161 | 159.00p | Automatic Execution |
16:17:48 - 13-Aug-26 |
| Buy* | 22 | 159.00p | Automatic Execution |
16:17:48 - 13-Aug-26 |
| Buy* | 918 | 158.50p | Automatic Execution |
16:17:48 - 13-Aug-26 |
| Buy* | 477 | 158.50p | Automatic Execution |
16:17:48 - 13-Aug-26 |
| Buy* | 618 | 158.50p | Automatic Execution |
16:17:48 - 13-Aug-26 |
| Sell* | 107 | 157.50p | Automatic Execution |
16:16:12 - 13-Aug-26 |
| Buy* | 107 | 158.50p | Automatic Execution |
16:16:12 - 13-Aug-26 |
| Sell* | 4,792 | 157.50p | Automatic Execution |
16:16:12 - 13-Aug-26 |
| Sell* | 891 | 157.50p | Automatic Execution |
16:16:12 - 13-Aug-26 |
| Sell* | 1,202 | 157.50p | Automatic Execution |
16:16:12 - 13-Aug-26 |
| Sell* | 478 | 158.00p | Automatic Execution |
16:16:12 - 13-Aug-26 |
| Sell* | 894 | 158.00p | Automatic Execution |
16:16:12 - 13-Aug-26 |
| Sell* | 559 | 158.00p | Automatic Execution |
16:16:12 - 13-Aug-26 |
| Sell* | 57 | 158.00p | Automatic Execution |
16:16:12 - 13-Aug-26 |
| Sell* | 464 | 158.00p | Automatic Execution |
16:16:12 - 13-Aug-26 |
| Sell* | 484 | 158.00p | Automatic Execution |
16:11:27 - 13-Aug-26 |
| Sell* | 119 | 158.00p | Automatic Execution |
15:36:42 - 13-Aug-26 |
| Unknown* | 0 | 158.00p | SI Trade |
15:22:33 - 13-Aug-26 |
| Sell* | 100 | 158.00p | SI Trade |
15:08:28 - 13-Aug-26 |
| Sell* | 100 | 158.00p | SI Trade |
15:00:23 - 13-Aug-26 |
| Buy* | 15 | 158.50p | Automatic Execution |
15:00:23 - 13-Aug-26 |
| Buy* | 2,718 | 158.7525p | Ordinary |
14:47:29 - 13-Aug-26 |
| Buy* | 2,805 | 158.50p | Automatic Execution |
14:46:59 - 13-Aug-26 |
| Unknown* | 67,137 | 157.50p | Negotiated Trade |
14:46:39 - 13-Aug-26 |
| Sell* | 424 | 157.50p | Automatic Execution |
14:46:29 - 13-Aug-26 |
| Sell* | 465 | 157.50p | SI Trade |
14:46:24 - 13-Aug-26 |
| Sell* | 424 | 157.50p | Automatic Execution |
14:46:24 - 13-Aug-26 |
| Sell* | 424 | 157.50p | Automatic Execution |
14:46:24 - 13-Aug-26 |
| Sell* | 424 | 157.50p | Automatic Execution |
14:46:24 - 13-Aug-26 |
| Sell* | 94 | 157.50p | Automatic Execution |
14:46:24 - 13-Aug-26 |
| Sell* | 424 | 157.50p | Automatic Execution |
14:46:24 - 13-Aug-26 |
| Sell* | 424 | 157.50p | Automatic Execution |
14:46:24 - 13-Aug-26 |
| Sell* | 424 | 157.50p | Automatic Execution |
14:46:24 - 13-Aug-26 |
| Sell* | 424 | 157.50p | Automatic Execution |
14:46:24 - 13-Aug-26 |
| Sell* | 424 | 157.50p | Automatic Execution |
14:46:24 - 13-Aug-26 |
| Sell* | 424 | 157.50p | Automatic Execution |
14:46:24 - 13-Aug-26 |
| Sell* | 424 | 157.50p | Automatic Execution |
14:46:24 - 13-Aug-26 |
| Sell* | 424 | 157.50p | Automatic Execution |
14:46:24 - 13-Aug-26 |
| Sell* | 94 | 157.50p | Automatic Execution |
14:46:24 - 13-Aug-26 |
| Sell* | 78 | 157.50p | Automatic Execution |
14:46:24 - 13-Aug-26 |
| Sell* | 471 | 157.50p | Automatic Execution |
14:46:24 - 13-Aug-26 |
| Sell* | 424 | 157.50p | Automatic Execution |
14:46:24 - 13-Aug-26 |
| Sell* | 94 | 157.50p | Automatic Execution |
14:46:24 - 13-Aug-26 |
| Sell* | 78 | 157.50p | Automatic Execution |
14:46:24 - 13-Aug-26 |
| Sell* | 471 | 157.50p | Automatic Execution |
14:46:24 - 13-Aug-26 |
| Sell* | 424 | 157.50p | Automatic Execution |
14:46:24 - 13-Aug-26 |
| Sell* | 424 | 157.50p | Automatic Execution |
14:46:24 - 13-Aug-26 |
| Sell* | 424 | 157.50p | Automatic Execution |
14:46:24 - 13-Aug-26 |
| Sell* | 78 | 157.50p | Automatic Execution |
14:46:24 - 13-Aug-26 |
| Sell* | 94 | 157.50p | Automatic Execution |
14:46:24 - 13-Aug-26 |
| Sell* | 471 | 157.50p | Automatic Execution |
14:46:24 - 13-Aug-26 |
| Sell* | 424 | 157.50p | Automatic Execution |
14:46:24 - 13-Aug-26 |
| Sell* | 452 | 157.50p | Automatic Execution |
14:46:24 - 13-Aug-26 |
| Buy* | 260 | 158.50p | Automatic Execution |
14:46:15 - 13-Aug-26 |
| Buy* | 452 | 160.00p | Automatic Execution |
14:45:41 - 13-Aug-26 |
| Buy* | 430 | 160.00p | Automatic Execution |
14:45:40 - 13-Aug-26 |
| Buy* | 664 | 160.00p | Automatic Execution |
14:45:40 - 13-Aug-26 |
| Buy* | 785 | 158.00p | Automatic Execution |
14:45:40 - 13-Aug-26 |
| Buy* | 2,732 | 158.00p | Automatic Execution |
14:45:40 - 13-Aug-26 |
| Buy* | 25 | 158.00p | Automatic Execution |
14:45:40 - 13-Aug-26 |
| Buy* | 10,265 | 158.00p | Automatic Execution |
14:45:40 - 13-Aug-26 |
| Buy* | 254 | 158.00p | Automatic Execution |
14:45:40 - 13-Aug-26 |
| Buy* | 5 | 157.50p | Automatic Execution |
14:45:40 - 13-Aug-26 |
| Buy* | 50 | 157.50p | Automatic Execution |
14:45:40 - 13-Aug-26 |
| Buy* | 90 | 157.28p | Ordinary |
14:37:07 - 13-Aug-26 |
| Sell* | 198 | 157.00p | Negotiated Trade |
14:27:24 - 13-Aug-26 |
| Buy* | 97 | 157.50p | Automatic Execution |
14:25:37 - 13-Aug-26 |
| Buy* | 598 | 157.50p | Automatic Execution |
14:25:34 - 13-Aug-26 |
| Buy* | 1 | 157.50p | Automatic Execution |
14:25:34 - 13-Aug-26 |
| Buy* | 2 | 157.50p | Automatic Execution |
14:22:29 - 13-Aug-26 |
| Buy* | 10 | 157.50p | Automatic Execution |
14:22:22 - 13-Aug-26 |
| Buy* | 50 | 157.50p | Automatic Execution |
14:22:21 - 13-Aug-26 |
| Buy* | 14 | 157.50p | Automatic Execution |
14:22:21 - 13-Aug-26 |
| Buy* | 6 | 157.17p | Ordinary |
13:50:07 - 13-Aug-26 |
| Buy* | 1 | 157.50p | Automatic Execution |
13:46:05 - 13-Aug-26 |
| Buy* | 1 | 157.50p | Automatic Execution |
13:45:17 - 13-Aug-26 |
| Buy* | 1 | 157.50p | Automatic Execution |
13:45:15 - 13-Aug-26 |
| Buy* | 7 | 157.50p | Automatic Execution |
13:44:33 - 13-Aug-26 |
| Buy* | 38 | 157.50p | Automatic Execution |
13:44:30 - 13-Aug-26 |
| Sell* | 16 | 156.00p | Automatic Execution |
13:25:09 - 13-Aug-26 |
| Buy* | 1,599 | 157.17p | Ordinary |
12:44:39 - 13-Aug-26 |
| Buy* | 25,000 | 157.00p | Ordinary |
11:36:46 - 13-Aug-26 |
| Buy* | 3,162 | 157.17p | Ordinary |
11:32:50 - 13-Aug-26 |
| Buy* | 29 | 157.50p | Automatic Execution |
11:27:14 - 13-Aug-26 |
| Buy* | 16 | 157.50p | Automatic Execution |
11:27:12 - 13-Aug-26 |
| Buy* | 26 | 157.50p | Automatic Execution |
11:27:12 - 13-Aug-26 |
| Buy* | 252 | 157.50p | Automatic Execution |
11:27:12 - 13-Aug-26 |
| Buy* | 10 | 157.50p | Automatic Execution |
11:27:10 - 13-Aug-26 |
| Buy* | 8 | 157.00p | Automatic Execution |
11:27:08 - 13-Aug-26 |
| Buy* | 6 | 157.50p | Automatic Execution |
10:30:45 - 13-Aug-26 |
| Buy* | 23 | 157.50p | Automatic Execution |
10:30:42 - 13-Aug-26 |
| Sell* | 119 | 156.00p | Automatic Execution |
10:30:42 - 13-Aug-26 |
| Sell* | 737 | 156.7462p | Ordinary |
10:20:19 - 13-Aug-26 |
| Buy* | 180 | 157.50p | Automatic Execution |
10:13:51 - 13-Aug-26 |
| Buy* | 1,279 | 156.993p | Suspected BUY Trade |
10:13:35 - 13-Aug-26 |
| Buy* | 6 | 158.00p | SI Trade |
10:13:35 - 13-Aug-26 |
| Buy* | 49 | 158.00p | Automatic Execution |
10:13:35 - 13-Aug-26 |
| Sell* | 1,993 | 156.00p | Automatic Execution |
10:13:35 - 13-Aug-26 |
| Sell* | 307 | 156.00p | Automatic Execution |
10:13:35 - 13-Aug-26 |
| Buy* | 3,155 | 157.56p | Ordinary |
10:04:07 - 13-Aug-26 |
| Buy* | 4 | 158.00p | Automatic Execution |
09:26:35 - 13-Aug-26 |
| Buy* | 2 | 158.00p | SI Trade |
08:45:50 - 13-Aug-26 |
| Buy* | 2,000 | 157.56p | Ordinary |
08:35:40 - 13-Aug-26 |
| Buy* | 360 | 158.00p | Automatic Execution |
08:30:37 - 13-Aug-26 |
| Buy* | 2,090 | 156.00p | Automatic Execution |
08:29:59 - 13-Aug-26 |
| Buy* | 325 | 156.00p | Automatic Execution |
08:29:59 - 13-Aug-26 |
| Buy* | 481 | 156.00p | Automatic Execution |
08:29:59 - 13-Aug-26 |
| Buy* | 270 | 156.00p | Automatic Execution |
08:29:59 - 13-Aug-26 |
| Buy* | 6,355 | 155.625p | Ordinary |
08:29:53 - 13-Aug-26 |
| Buy* | 10 | 156.00p | Automatic Execution |
08:29:15 - 13-Aug-26 |
| Buy* | 6,382 | 155.625p | Ordinary |
08:26:32 - 13-Aug-26 |
| Buy* | 8 | 156.00p | Automatic Execution |
08:23:56 - 13-Aug-26 |
| Sell* | 2,195 | 155.26p | Ordinary |
08:23:03 - 13-Aug-26 |
| Buy* | 232 | 154.50p | Automatic Execution |
08:21:35 - 13-Aug-26 |
| Buy* | 6 | 155.00p | Automatic Execution |
08:21:00 - 13-Aug-26 |
| Buy* | 2 | 155.00p | Automatic Execution |
08:20:46 - 13-Aug-26 |
| Buy* | 5 | 155.00p | Automatic Execution |
08:20:25 - 13-Aug-26 |
| Buy* | 25 | 155.00p | Automatic Execution |
08:20:24 - 13-Aug-26 |
| Sell* | 126 | 154.50p | Automatic Execution |
08:20:24 - 13-Aug-26 |
| Buy* | 30 | 155.00p | SI Trade |
08:17:21 - 13-Aug-26 |
| Buy* | 1 | 156.50p | SI Trade |
08:17:04 - 13-Aug-26 |
| Buy* | 5,090 | 156.2345p | Ordinary |
08:08:20 - 13-Aug-26 |
| Buy* | 2 | 157.00p | SI Trade |
08:00:52 - 13-Aug-26 |
| Sell* | 254 | 155.50p | Automatic Execution |
08:00:52 - 13-Aug-26 |
| Sell* | 57,209 | 155.00p | Uncrossing Trade |
16:35:23 - 12-Aug-26 |
| Buy* | 9,546 | 157.00p | Ordinary |
16:31:47 - 12-Aug-26 |
| Sell* | 211 | 156.00p | Automatic Execution |
16:29:40 - 12-Aug-26 |
| Sell* | 37 | 156.00p | Automatic Execution |
16:29:25 - 12-Aug-26 |
| Sell* | 212 | 156.00p | Automatic Execution |
16:29:25 - 12-Aug-26 |
| Sell* | 33 | 156.50p | Automatic Execution |
16:28:54 - 12-Aug-26 |