| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | 162.00p | SI Trade |
09:25:21 - 14-Aug-26 |
| Sell* | 579 | 161.60p | Automatic Execution |
09:22:58 - 14-Aug-26 |
| Sell* | 664 | 161.60p | Automatic Execution |
09:20:18 - 14-Aug-26 |
| Sell* | 583 | 161.60p | Automatic Execution |
09:20:18 - 14-Aug-26 |
| Sell* | 139 | 161.60p | Automatic Execution |
09:20:18 - 14-Aug-26 |
| Sell* | 461 | 161.60p | Automatic Execution |
09:20:18 - 14-Aug-26 |
| Buy* | 262 | 161.60p | Automatic Execution |
09:20:08 - 14-Aug-26 |
| Buy* | 262 | 161.60p | Automatic Execution |
09:20:08 - 14-Aug-26 |
| Buy* | 262 | 161.60p | Automatic Execution |
09:20:08 - 14-Aug-26 |
| Buy* | 262 | 161.60p | Automatic Execution |
09:20:08 - 14-Aug-26 |
| Buy* | 262 | 161.60p | Automatic Execution |
09:20:08 - 14-Aug-26 |
| Buy* | 262 | 161.60p | Automatic Execution |
09:20:08 - 14-Aug-26 |
| Buy* | 262 | 161.60p | Automatic Execution |
09:20:08 - 14-Aug-26 |
| Buy* | 262 | 161.60p | Automatic Execution |
09:20:08 - 14-Aug-26 |
| Buy* | 252 | 161.60p | Automatic Execution |
09:20:08 - 14-Aug-26 |
| Sell* | 285 | 161.40p | Automatic Execution |
09:20:08 - 14-Aug-26 |
| Sell* | 269 | 161.20p | Automatic Execution |
09:17:24 - 14-Aug-26 |
| Buy* | 142 | 161.80p | Automatic Execution |
09:15:26 - 14-Aug-26 |
| Buy* | 408 | 161.80p | Automatic Execution |
09:15:26 - 14-Aug-26 |
| Sell* | 953 | 161.00p | Automatic Execution |
09:15:26 - 14-Aug-26 |
| Sell* | 267 | 161.20p | Automatic Execution |
09:15:26 - 14-Aug-26 |
| Sell* | 4,000 | 161.2652p | Ordinary |
09:05:39 - 14-Aug-26 |
| Sell* | 266 | 161.40p | Automatic Execution |
09:01:44 - 14-Aug-26 |
| Sell* | 106 | 161.40p | Automatic Execution |
09:01:04 - 14-Aug-26 |
| Sell* | 180 | 161.40p | Automatic Execution |
09:01:04 - 14-Aug-26 |
| Sell* | 282 | 161.40p | Automatic Execution |
09:00:15 - 14-Aug-26 |
| Buy* | 552 | 162.024p | Ordinary |
09:00:06 - 14-Aug-26 |
| Sell* | 2 | 161.60p | SI Trade |
08:59:35 - 14-Aug-26 |
| Buy* | 300 | 162.20p | SI Trade |
08:56:50 - 14-Aug-26 |
| Sell* | 267 | 162.00p | Automatic Execution |
08:53:44 - 14-Aug-26 |
| Sell* | 213 | 162.00p | Automatic Execution |
08:53:44 - 14-Aug-26 |
| Sell* | 431 | 162.00p | Automatic Execution |
08:53:44 - 14-Aug-26 |
| Sell* | 186 | 162.00p | Automatic Execution |
08:53:44 - 14-Aug-26 |
| Sell* | 490 | 162.132p | Ordinary |
08:52:51 - 14-Aug-26 |
| Buy* | 3 | 162.60p | SI Trade |
08:51:35 - 14-Aug-26 |
| Buy* | 262 | 162.60p | Automatic Execution |
08:47:00 - 14-Aug-26 |
| Buy* | 262 | 162.60p | Automatic Execution |
08:47:00 - 14-Aug-26 |
| Buy* | 262 | 162.60p | Automatic Execution |
08:45:15 - 14-Aug-26 |
| Sell* | 439 | 162.20p | Automatic Execution |
08:39:05 - 14-Aug-26 |
| Sell* | 223 | 162.20p | Automatic Execution |
08:39:05 - 14-Aug-26 |
| Sell* | 423 | 162.20p | Automatic Execution |
08:39:05 - 14-Aug-26 |
| Sell* | 454 | 162.20p | Automatic Execution |
08:39:05 - 14-Aug-26 |
| Sell* | 473 | 162.40p | Automatic Execution |
08:35:34 - 14-Aug-26 |
| Sell* | 122 | 162.40p | Automatic Execution |
08:35:34 - 14-Aug-26 |
| Sell* | 244 | 162.40p | Automatic Execution |
08:35:34 - 14-Aug-26 |
| Buy* | 244 | 162.80p | Automatic Execution |
08:35:03 - 14-Aug-26 |
| Sell* | 91 | 162.40p | Automatic Execution |
08:35:03 - 14-Aug-26 |
| Sell* | 197 | 162.40p | Automatic Execution |
08:35:03 - 14-Aug-26 |
| Sell* | 479 | 162.40p | Automatic Execution |
08:35:03 - 14-Aug-26 |
| Sell* | 456 | 162.40p | Automatic Execution |
08:35:03 - 14-Aug-26 |
| Sell* | 290 | 162.10p | SI Trade |
08:34:55 - 14-Aug-26 |
| Buy* | 352 | 162.40p | Automatic Execution |
08:34:38 - 14-Aug-26 |
| Buy* | 351 | 162.20p | Automatic Execution |
08:34:37 - 14-Aug-26 |
| Buy* | 262 | 161.60p | Automatic Execution |
08:34:37 - 14-Aug-26 |
| Buy* | 262 | 161.60p | Automatic Execution |
08:34:37 - 14-Aug-26 |
| Buy* | 621 | 161.60p | Automatic Execution |
08:34:37 - 14-Aug-26 |
| Buy* | 262 | 161.60p | Automatic Execution |
08:34:37 - 14-Aug-26 |
| Buy* | 463 | 161.60p | Automatic Execution |
08:34:37 - 14-Aug-26 |
| Buy* | 250 | 161.40p | Automatic Execution |
08:29:06 - 14-Aug-26 |
| Buy* | 285 | 161.40p | Automatic Execution |
08:29:02 - 14-Aug-26 |
| Buy* | 448 | 161.40p | Automatic Execution |
08:29:02 - 14-Aug-26 |
| Buy* | 409 | 161.20p | Automatic Execution |
08:25:05 - 14-Aug-26 |
| Buy* | 287 | 161.00p | Automatic Execution |
08:24:20 - 14-Aug-26 |
| Buy* | 287 | 161.00p | Automatic Execution |
08:24:20 - 14-Aug-26 |
| Buy* | 287 | 161.00p | Automatic Execution |
08:24:20 - 14-Aug-26 |
| Sell* | 342 | 160.60p | Automatic Execution |
08:23:34 - 14-Aug-26 |
| Sell* | 472 | 160.80p | Automatic Execution |
08:23:34 - 14-Aug-26 |
| Sell* | 343 | 160.80p | Automatic Execution |
08:23:34 - 14-Aug-26 |
| Sell* | 54 | 161.00p | Automatic Execution |
08:23:34 - 14-Aug-26 |
| Sell* | 344 | 161.00p | Automatic Execution |
08:23:34 - 14-Aug-26 |
| Sell* | 305 | 161.00p | Automatic Execution |
08:23:34 - 14-Aug-26 |
| Unknown* | 0 | 162.00p | SI Trade |
08:18:08 - 14-Aug-26 |
| Sell* | 74 | 161.00p | Automatic Execution |
08:14:51 - 14-Aug-26 |
| Buy* | 54 | 161.40p | Automatic Execution |
08:14:51 - 14-Aug-26 |
| Buy* | 74 | 161.40p | Automatic Execution |
08:14:51 - 14-Aug-26 |
| Sell* | 311 | 161.00p | Automatic Execution |
08:14:51 - 14-Aug-26 |
| Sell* | 344 | 161.00p | Automatic Execution |
08:14:51 - 14-Aug-26 |
| Buy* | 347 | 161.60p | Automatic Execution |
08:14:49 - 14-Aug-26 |
| Buy* | 103 | 161.60p | Automatic Execution |
08:14:49 - 14-Aug-26 |
| Sell* | 311 | 161.40p | Automatic Execution |
08:14:46 - 14-Aug-26 |
| Sell* | 346 | 161.40p | Automatic Execution |
08:14:45 - 14-Aug-26 |
| Sell* | 103 | 161.40p | Automatic Execution |
08:14:45 - 14-Aug-26 |
| Buy* | 348 | 161.80p | Automatic Execution |
08:14:45 - 14-Aug-26 |
| Buy* | 347 | 161.60p | Automatic Execution |
08:14:41 - 14-Aug-26 |
| Buy* | 122 | 161.00p | Automatic Execution |
08:14:40 - 14-Aug-26 |
| Sell* | 122 | 160.60p | Automatic Execution |
08:14:39 - 14-Aug-26 |
| Buy* | 344 | 161.00p | Automatic Execution |
08:14:39 - 14-Aug-26 |
| Buy* | 288 | 161.00p | Automatic Execution |
08:14:39 - 14-Aug-26 |
| Buy* | 288 | 161.00p | Automatic Execution |
08:14:34 - 14-Aug-26 |
| Buy* | 807 | 161.00p | Automatic Execution |
08:14:34 - 14-Aug-26 |
| Buy* | 344 | 161.00p | Automatic Execution |
08:14:34 - 14-Aug-26 |
| Unknown* | 0 | 160.20p | SI Trade |
08:12:49 - 14-Aug-26 |
| Buy* | 262 | 160.80p | Automatic Execution |
08:11:01 - 14-Aug-26 |
| Buy* | 289 | 160.80p | Automatic Execution |
08:11:01 - 14-Aug-26 |
| Buy* | 5 | 160.80p | Automatic Execution |
08:11:01 - 14-Aug-26 |
| Buy* | 257 | 160.80p | Automatic Execution |
08:11:01 - 14-Aug-26 |
| Buy* | 343 | 160.80p | Automatic Execution |
08:11:01 - 14-Aug-26 |
| Sell* | 2,000 | 160.00p | SI Trade |
08:10:55 - 14-Aug-26 |
| Sell* | 341 | 160.00p | Automatic Execution |
08:10:55 - 14-Aug-26 |
| Buy* | 3,200 | 160.8232p | Ordinary |
08:09:56 - 14-Aug-26 |
| Buy* | 262 | 160.60p | Automatic Execution |
08:09:54 - 14-Aug-26 |
| Buy* | 4,352 | 160.60p | Automatic Execution |
08:09:54 - 14-Aug-26 |
| Sell* | 286 | 160.60p | Automatic Execution |
08:09:54 - 14-Aug-26 |
| Sell* | 342 | 160.60p | Automatic Execution |
08:09:54 - 14-Aug-26 |
| Sell* | 4,980 | 160.72p | Ordinary |
08:05:22 - 14-Aug-26 |
| Buy* | 100 | 161.40p | SI Trade |
08:05:22 - 14-Aug-26 |
| Sell* | 344 | 161.00p | Automatic Execution |
08:05:22 - 14-Aug-26 |
| Sell* | 224 | 161.80p | Automatic Execution |
08:05:21 - 14-Aug-26 |
| Sell* | 1,038 | 161.80p | Automatic Execution |
08:05:21 - 14-Aug-26 |
| Sell* | 1,269 | 161.80p | Automatic Execution |
08:05:21 - 14-Aug-26 |
| Sell* | 290 | 162.00p | Automatic Execution |
08:05:21 - 14-Aug-26 |
| Sell* | 444 | 161.80p | Automatic Execution |
08:03:04 - 14-Aug-26 |
| Sell* | 174 | 161.80p | Automatic Execution |
08:03:04 - 14-Aug-26 |
| Sell* | 40 | 162.20p | Automatic Execution |
08:03:04 - 14-Aug-26 |
| Sell* | 235 | 162.20p | Automatic Execution |
08:03:04 - 14-Aug-26 |
| Buy* | 400 | 163.136p | Ordinary |
08:00:55 - 14-Aug-26 |
| Buy* | 1 | 163.80p | SI Trade |
08:00:32 - 14-Aug-26 |
| Unknown* | 0 | 163.80p | SI Trade |
08:00:32 - 14-Aug-26 |
| Sell* | 65 | 162.20p | SI Trade |
08:00:32 - 14-Aug-26 |
| Unknown* | 0 | 163.80p | SI Trade |
08:00:32 - 14-Aug-26 |
| Buy* | 1 | 163.80p | SI Trade |
08:00:32 - 14-Aug-26 |
| Sell* | 66 | 162.20p | SI Trade |
08:00:32 - 14-Aug-26 |
| Unknown* | 0 | 163.80p | SI Trade |
08:00:32 - 14-Aug-26 |
| Sell* | 46 | 163.20p | Negotiated Trade |
08:00:25 - 14-Aug-26 |
| Buy* | 94 | 162.80p | Automatic Execution |
08:00:25 - 14-Aug-26 |
| Buy* | 497 | 163.00p | Automatic Execution |
08:00:25 - 14-Aug-26 |
| Buy* | 9,200 | 164.60p | SI Trade |
08:00:25 - 14-Aug-26 |
| Buy* | 3,300 | 164.60p | SI Trade |
08:00:25 - 14-Aug-26 |
| Buy* | 39 | 162.00p | Automatic Execution |
08:00:24 - 14-Aug-26 |
| Unknown* | 113 | 162.00p | OTC Trade |
08:00:24 - 14-Aug-26 |
| Buy* | 84 | 162.00p | Suspected BUY Trade |
08:00:24 - 14-Aug-26 |
| Buy* | 5,034 | 165.892p | SI Trade Negotiated Trade |
16:47:04 - 13-Aug-26 |
| Buy* | 6,099 | 163.60p | SI Trade |
16:35:17 - 13-Aug-26 |
| Buy* | 34 | 163.60p | SI Trade |
16:35:17 - 13-Aug-26 |
| Buy* | 11 | 163.60p | SI Trade |
16:35:17 - 13-Aug-26 |
| Buy* | 2 | 163.60p | SI Trade |
16:35:17 - 13-Aug-26 |
| Sell* | 90,382 | 163.60p | Uncrossing Trade |
16:35:17 - 13-Aug-26 |
| Unknown* | 119 | 162.40p | SI Trade |
16:29:50 - 13-Aug-26 |
| Buy* | 222 | 162.80p | Automatic Execution |
16:29:44 - 13-Aug-26 |
| Buy* | 343 | 162.80p | Automatic Execution |
16:29:44 - 13-Aug-26 |
| Buy* | 551 | 162.80p | Automatic Execution |
16:29:44 - 13-Aug-26 |
| Buy* | 569 | 162.80p | Automatic Execution |
16:29:44 - 13-Aug-26 |
| Buy* | 265 | 162.80p | Automatic Execution |
16:29:44 - 13-Aug-26 |
| Buy* | 282 | 162.80p | Automatic Execution |
16:29:44 - 13-Aug-26 |
| Buy* | 1,116 | 162.80p | Automatic Execution |
16:29:44 - 13-Aug-26 |
| Buy* | 1,193 | 162.80p | Automatic Execution |
16:29:44 - 13-Aug-26 |
| Buy* | 1 | 162.80p | Automatic Execution |
16:29:44 - 13-Aug-26 |
| Buy* | 1 | 162.80p | Automatic Execution |
16:29:44 - 13-Aug-26 |
| Buy* | 6,789 | 162.80p | Automatic Execution |
16:29:44 - 13-Aug-26 |
| Buy* | 1,123 | 162.80p | Automatic Execution |
16:29:44 - 13-Aug-26 |
| Unknown* | 90 | 162.40p | SI Trade |
16:29:17 - 13-Aug-26 |
| Buy* | 603 | 162.60p | Automatic Execution |
16:28:42 - 13-Aug-26 |
| Sell* | 320 | 162.40p | Automatic Execution |
16:28:42 - 13-Aug-26 |
| Sell* | 9 | 162.40p | Automatic Execution |
16:28:42 - 13-Aug-26 |
| Sell* | 380 | 162.60p | Automatic Execution |
16:28:32 - 13-Aug-26 |
| Sell* | 380 | 162.80p | Automatic Execution |
16:28:32 - 13-Aug-26 |
| Unknown* | 175 | 162.80p | Automatic Execution |
16:28:32 - 13-Aug-26 |
| Buy* | 951 | 162.80p | Automatic Execution |
16:28:32 - 13-Aug-26 |
| Buy* | 1,049 | 162.80p | Automatic Execution |
16:28:32 - 13-Aug-26 |
| Buy* | 4 | 162.80p | Automatic Execution |
16:28:32 - 13-Aug-26 |
| Buy* | 1,029 | 162.80p | Automatic Execution |
16:28:32 - 13-Aug-26 |
| Buy* | 16 | 162.80p | Automatic Execution |
16:28:32 - 13-Aug-26 |
| Buy* | 2,000 | 162.80p | Automatic Execution |
16:28:32 - 13-Aug-26 |
| Sell* | 486 | 162.60p | Automatic Execution |
16:28:09 - 13-Aug-26 |
| Sell* | 213 | 162.60p | Automatic Execution |
16:28:09 - 13-Aug-26 |
| Buy* | 131 | 163.00p | SI Trade |
16:27:35 - 13-Aug-26 |
| Sell* | 363 | 163.00p | Automatic Execution |
16:27:34 - 13-Aug-26 |
| Buy* | 363 | 163.20p | Automatic Execution |
16:27:31 - 13-Aug-26 |
| Sell* | 44 | 163.00p | Automatic Execution |
16:27:31 - 13-Aug-26 |
| Sell* | 33 | 163.00p | Automatic Execution |
16:27:26 - 13-Aug-26 |
| Sell* | 119 | 163.00p | Automatic Execution |
16:27:24 - 13-Aug-26 |
| Sell* | 223 | 163.20p | Automatic Execution |
16:27:17 - 13-Aug-26 |
| Sell* | 546 | 163.20p | Automatic Execution |
16:27:15 - 13-Aug-26 |
| Sell* | 16 | 163.60p | Automatic Execution |
16:27:14 - 13-Aug-26 |
| Buy* | 82 | 163.60p | SI Trade |
16:27:02 - 13-Aug-26 |
| Buy* | 50 | 164.00p | SI Trade |
16:26:52 - 13-Aug-26 |
| Sell* | 306 | 163.80p | Automatic Execution |
16:26:52 - 13-Aug-26 |
| Sell* | 152 | 164.00p | Automatic Execution |
16:26:52 - 13-Aug-26 |
| Sell* | 169 | 164.00p | Automatic Execution |
16:26:52 - 13-Aug-26 |
| Sell* | 3 | 164.00p | Automatic Execution |
16:26:52 - 13-Aug-26 |
| Sell* | 135 | 164.00p | SI Trade |
16:26:48 - 13-Aug-26 |
| Sell* | 388 | 164.00p | Automatic Execution |
16:24:56 - 13-Aug-26 |
| Sell* | 12 | 164.00p | Automatic Execution |
16:24:56 - 13-Aug-26 |
| Sell* | 423 | 164.00p | Automatic Execution |
16:24:56 - 13-Aug-26 |
| Sell* | 931 | 164.00p | Automatic Execution |
16:24:56 - 13-Aug-26 |
| Sell* | 339 | 164.00p | Automatic Execution |
16:24:56 - 13-Aug-26 |
| Sell* | 8,277 | 164.228p | Ordinary |
16:23:49 - 13-Aug-26 |
| Buy* | 409 | 164.40p | Automatic Execution |
16:20:01 - 13-Aug-26 |
| Sell* | 2,039 | 163.952p | Ordinary |
16:18:31 - 13-Aug-26 |
| Buy* | 98 | 164.20p | Automatic Execution |
16:18:27 - 13-Aug-26 |
| Buy* | 372 | 164.20p | Automatic Execution |
16:18:27 - 13-Aug-26 |
| Buy* | 339 | 164.20p | Automatic Execution |
16:18:18 - 13-Aug-26 |
| Sell* | 480 | 163.80p | Automatic Execution |
16:17:00 - 13-Aug-26 |
| Buy* | 184 | 164.20p | Automatic Execution |
16:14:18 - 13-Aug-26 |
| Buy* | 34 | 164.20p | Automatic Execution |
16:14:18 - 13-Aug-26 |
| Sell* | 711 | 163.80p | Automatic Execution |
16:12:19 - 13-Aug-26 |
| Sell* | 451 | 163.80p | Automatic Execution |
16:12:19 - 13-Aug-26 |
| Buy* | 454 | 164.20p | Automatic Execution |
16:10:39 - 13-Aug-26 |
| Sell* | 162 | 164.20p | Automatic Execution |
16:10:39 - 13-Aug-26 |
| Sell* | 2,300 | 164.20p | Automatic Execution |
16:10:39 - 13-Aug-26 |