| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 798 | 113.80p | SI Trade |
16:35:16 - 20-Aug-26 |
| Sell* | 31,268 | 113.80p | Uncrossing Trade |
16:35:16 - 20-Aug-26 |
| Sell* | 819 | 113.60p | Automatic Execution |
16:29:56 - 20-Aug-26 |
| Sell* | 1,220 | 113.60p | Automatic Execution |
16:26:32 - 20-Aug-26 |
| Sell* | 83 | 113.60p | Automatic Execution |
16:26:32 - 20-Aug-26 |
| Sell* | 3,827 | 114.00p | Automatic Execution |
16:26:25 - 20-Aug-26 |
| Buy* | 1,000 | 114.00p | Automatic Execution |
16:26:25 - 20-Aug-26 |
| Buy* | 173 | 114.00p | Automatic Execution |
16:26:25 - 20-Aug-26 |
| Sell* | 1,000 | 113.80p | Automatic Execution |
16:26:16 - 20-Aug-26 |
| Buy* | 173 | 114.00p | Automatic Execution |
16:26:16 - 20-Aug-26 |
| Buy* | 63 | 114.00p | Automatic Execution |
16:26:06 - 20-Aug-26 |
| Sell* | 1,400 | 113.60p | Automatic Execution |
16:21:26 - 20-Aug-26 |
| Sell* | 1,300 | 113.60p | Automatic Execution |
16:21:14 - 20-Aug-26 |
| Sell* | 330 | 113.60p | Automatic Execution |
16:21:12 - 20-Aug-26 |
| Sell* | 65 | 113.60p | Automatic Execution |
16:21:12 - 20-Aug-26 |
| Buy* | 2 | 113.60p | Automatic Execution |
16:21:12 - 20-Aug-26 |
| Buy* | 458 | 113.60p | Automatic Execution |
16:21:12 - 20-Aug-26 |
| Buy* | 13,247 | 114.3768p | Ordinary |
16:20:53 - 20-Aug-26 |
| Sell* | 1 | 113.20p | Automatic Execution |
16:20:10 - 20-Aug-26 |
| Buy* | 195 | 113.60p | Automatic Execution |
16:20:03 - 20-Aug-26 |
| Buy* | 32 | 113.60p | Automatic Execution |
16:20:03 - 20-Aug-26 |
| Buy* | 9 | 113.60p | Automatic Execution |
16:20:03 - 20-Aug-26 |
| Buy* | 3 | 113.60p | SI Trade |
16:20:02 - 20-Aug-26 |
| Sell* | 10,000 | 113.332p | Ordinary |
16:17:37 - 20-Aug-26 |
| Buy* | 94 | 113.60p | Automatic Execution |
16:14:51 - 20-Aug-26 |
| Sell* | 490 | 113.3322p | Ordinary |
16:08:13 - 20-Aug-26 |
| Buy* | 553 | 113.54p | Ordinary |
16:08:03 - 20-Aug-26 |
| Buy* | 75 | 113.60p | Automatic Execution |
16:04:49 - 20-Aug-26 |
| Buy* | 1,299 | 113.60p | Automatic Execution |
16:04:03 - 20-Aug-26 |
| Buy* | 3 | 113.60p | Automatic Execution |
16:04:03 - 20-Aug-26 |
| Sell* | 979 | 113.40p | Automatic Execution |
16:02:19 - 20-Aug-26 |
| Sell* | 613 | 113.40p | Automatic Execution |
16:02:19 - 20-Aug-26 |
| Sell* | 1,400 | 113.60p | Automatic Execution |
16:02:19 - 20-Aug-26 |
| Sell* | 24 | 113.60p | Automatic Execution |
16:01:34 - 20-Aug-26 |
| Sell* | 1,374 | 113.80p | Automatic Execution |
16:01:34 - 20-Aug-26 |
| Buy* | 75 | 114.00p | Automatic Execution |
16:01:34 - 20-Aug-26 |
| Buy* | 1,336 | 114.00p | Automatic Execution |
16:01:34 - 20-Aug-26 |
| Sell* | 384 | 113.60p | Automatic Execution |
16:01:31 - 20-Aug-26 |
| Sell* | 75 | 113.60p | Automatic Execution |
16:01:31 - 20-Aug-26 |
| Buy* | 1,348 | 114.20p | Automatic Execution |
16:01:31 - 20-Aug-26 |
| Buy* | 833 | 113.40p | Automatic Execution |
16:01:31 - 20-Aug-26 |
| Buy* | 300 | 113.20p | Automatic Execution |
16:01:31 - 20-Aug-26 |
| Buy* | 2 | 113.20p | Automatic Execution |
16:01:31 - 20-Aug-26 |
| Unknown* | 0 | 113.20p | SI Trade |
15:50:04 - 20-Aug-26 |
| Unknown* | 0 | 113.20p | SI Trade |
15:41:41 - 20-Aug-26 |
| Sell* | 1 | 112.80p | SI Trade |
15:19:22 - 20-Aug-26 |
| Buy* | 12,445 | 113.787p | Ordinary |
15:17:52 - 20-Aug-26 |
| Buy* | 1,031 | 113.60p | Automatic Execution |
15:11:38 - 20-Aug-26 |
| Buy* | 322 | 113.60p | Automatic Execution |
15:11:38 - 20-Aug-26 |
| Sell* | 837 | 113.00p | Automatic Execution |
14:58:25 - 20-Aug-26 |
| Sell* | 375 | 112.80p | Automatic Execution |
14:58:24 - 20-Aug-26 |
| Sell* | 29 | 112.80p | Automatic Execution |
14:58:24 - 20-Aug-26 |
| Buy* | 2 | 113.80p | SI Trade |
14:57:57 - 20-Aug-26 |
| Buy* | 439 | 113.80p | SI Trade |
14:53:14 - 20-Aug-26 |
| Unknown* | 0 | 113.00p | SI Trade |
14:48:31 - 20-Aug-26 |
| Sell* | 1 | 113.20p | SI Trade |
14:46:08 - 20-Aug-26 |
| Buy* | 1,285 | 113.20p | Automatic Execution |
14:46:08 - 20-Aug-26 |
| Sell* | 3,334 | 112.5324p | Ordinary |
14:39:33 - 20-Aug-26 |
| Sell* | 310 | 112.40p | SI Trade |
14:34:57 - 20-Aug-26 |
| Sell* | 322 | 112.40p | Ordinary |
14:34:56 - 20-Aug-26 |
| Buy* | 418 | 112.60p | Automatic Execution |
14:32:45 - 20-Aug-26 |
| Sell* | 1,100 | 112.40p | Automatic Execution |
14:32:44 - 20-Aug-26 |
| Sell* | 303 | 112.40p | Automatic Execution |
14:32:43 - 20-Aug-26 |
| Sell* | 50 | 112.40p | Automatic Execution |
14:32:43 - 20-Aug-26 |
| Buy* | 73 | 112.40p | Automatic Execution |
14:32:43 - 20-Aug-26 |
| Buy* | 604 | 112.40p | Automatic Execution |
14:32:43 - 20-Aug-26 |
| Buy* | 4,449 | 112.28p | Ordinary |
14:32:36 - 20-Aug-26 |
| Buy* | 4,449 | 112.28p | Ordinary |
14:32:25 - 20-Aug-26 |
| Buy* | 4,451 | 112.22p | Ordinary |
14:32:11 - 20-Aug-26 |
| Sell* | 1,300 | 111.93p | Ordinary |
14:12:33 - 20-Aug-26 |
| Buy* | 6,122 | 112.692p | Ordinary |
14:11:07 - 20-Aug-26 |
| Sell* | 16 | 112.196p | Ordinary |
14:11:06 - 20-Aug-26 |
| Buy* | 443 | 112.803p | Ordinary |
14:05:52 - 20-Aug-26 |
| Sell* | 441 | 112.60p | Automatic Execution |
13:58:15 - 20-Aug-26 |
| Sell* | 1,873 | 113.00p | Automatic Execution |
13:58:15 - 20-Aug-26 |
| Buy* | 681 | 113.00p | Automatic Execution |
13:58:15 - 20-Aug-26 |
| Buy* | 1,207 | 113.00p | Automatic Execution |
13:58:15 - 20-Aug-26 |
| Buy* | 239 | 113.00p | Automatic Execution |
13:58:15 - 20-Aug-26 |
| Buy* | 196 | 112.40p | Automatic Execution |
13:58:12 - 20-Aug-26 |
| Buy* | 611 | 112.40p | Automatic Execution |
13:58:12 - 20-Aug-26 |
| Buy* | 1,250 | 112.40p | Automatic Execution |
13:58:12 - 20-Aug-26 |
| Sell* | 650 | 112.20p | Automatic Execution |
13:58:12 - 20-Aug-26 |
| Sell* | 86 | 112.20p | Automatic Execution |
13:58:12 - 20-Aug-26 |
| Sell* | 1,212 | 112.60p | Automatic Execution |
13:58:11 - 20-Aug-26 |
| Buy* | 212 | 112.60p | Automatic Execution |
13:58:11 - 20-Aug-26 |
| Buy* | 164 | 112.60p | Automatic Execution |
13:58:11 - 20-Aug-26 |
| Buy* | 204 | 112.60p | Automatic Execution |
13:58:11 - 20-Aug-26 |
| Sell* | 4,832 | 112.31p | Ordinary |
13:58:09 - 20-Aug-26 |
| Sell* | 23 | 112.20p | Automatic Execution |
13:58:09 - 20-Aug-26 |
| Sell* | 53 | 112.40p | Automatic Execution |
13:58:08 - 20-Aug-26 |
| Sell* | 637 | 112.60p | Automatic Execution |
13:58:00 - 20-Aug-26 |
| Sell* | 640 | 112.60p | Automatic Execution |
13:58:00 - 20-Aug-26 |
| Sell* | 700 | 112.60p | Automatic Execution |
13:54:53 - 20-Aug-26 |
| Sell* | 500 | 112.60p | Automatic Execution |
13:53:07 - 20-Aug-26 |
| Sell* | 500 | 112.60p | Automatic Execution |
13:52:10 - 20-Aug-26 |
| Sell* | 700 | 112.60p | Automatic Execution |
13:51:33 - 20-Aug-26 |
| Sell* | 500 | 112.60p | Automatic Execution |
13:51:18 - 20-Aug-26 |
| Sell* | 183 | 112.60p | Automatic Execution |
13:51:15 - 20-Aug-26 |
| Buy* | 178 | 112.60p | Automatic Execution |
13:51:15 - 20-Aug-26 |
| Buy* | 76 | 112.60p | Automatic Execution |
13:51:15 - 20-Aug-26 |
| Buy* | 386 | 112.60p | Automatic Execution |
13:51:15 - 20-Aug-26 |
| Buy* | 71 | 112.567p | Ordinary |
13:51:08 - 20-Aug-26 |
| Buy* | 5,327 | 112.54p | Ordinary |
13:51:07 - 20-Aug-26 |
| Buy* | 5,000 | 112.60p | Ordinary |
13:41:18 - 20-Aug-26 |
| Buy* | 622 | 112.523p | Ordinary |
13:39:59 - 20-Aug-26 |
| Sell* | 33 | 112.40p | Automatic Execution |
13:29:00 - 20-Aug-26 |
| Sell* | 399 | 112.60p | Automatic Execution |
13:29:00 - 20-Aug-26 |
| Sell* | 12 | 112.20p | Automatic Execution |
13:29:00 - 20-Aug-26 |
| Sell* | 577 | 112.60p | Automatic Execution |
13:25:00 - 20-Aug-26 |
| Sell* | 1,022 | 112.60p | Automatic Execution |
13:18:00 - 20-Aug-26 |
| Sell* | 620 | 112.745p | Ordinary |
13:16:59 - 20-Aug-26 |
| Sell* | 2,082 | 112.60p | Automatic Execution |
13:01:00 - 20-Aug-26 |
| Sell* | 1,057 | 112.60p | Automatic Execution |
13:01:00 - 20-Aug-26 |
| Sell* | 472 | 112.60p | Automatic Execution |
12:45:25 - 20-Aug-26 |
| Sell* | 1,183 | 112.60p | Automatic Execution |
12:37:04 - 20-Aug-26 |
| Sell* | 1,440 | 112.60p | Automatic Execution |
12:37:04 - 20-Aug-26 |
| Sell* | 332 | 112.60p | Automatic Execution |
12:37:04 - 20-Aug-26 |
| Buy* | 606 | 112.60p | Automatic Execution |
12:37:04 - 20-Aug-26 |
| Buy* | 224 | 112.60p | Automatic Execution |
12:37:04 - 20-Aug-26 |
| Buy* | 606 | 112.60p | Automatic Execution |
12:37:04 - 20-Aug-26 |
| Buy* | 5,421 | 112.45p | Ordinary |
12:36:58 - 20-Aug-26 |
| Buy* | 5,421 | 112.45p | Ordinary |
12:36:22 - 20-Aug-26 |
| Sell* | 207 | 112.00p | Automatic Execution |
12:21:40 - 20-Aug-26 |
| Sell* | 655 | 112.00p | Automatic Execution |
12:21:40 - 20-Aug-26 |
| Sell* | 2,452 | 112.60p | Automatic Execution |
12:19:15 - 20-Aug-26 |
| Sell* | 1 | 112.80p | SI Trade |
12:18:08 - 20-Aug-26 |
| Sell* | 1,694 | 112.60p | Automatic Execution |
12:18:08 - 20-Aug-26 |
| Sell* | 424 | 112.60p | Automatic Execution |
12:18:08 - 20-Aug-26 |
| Buy* | 430 | 112.60p | Automatic Execution |
12:18:08 - 20-Aug-26 |
| Buy* | 5,332 | 112.45p | Ordinary |
12:18:03 - 20-Aug-26 |
| Sell* | 90 | 111.93p | Ordinary |
12:10:39 - 20-Aug-26 |
| Sell* | 173 | 111.80p | Automatic Execution |
11:49:20 - 20-Aug-26 |
| Sell* | 97 | 111.80p | Automatic Execution |
11:49:20 - 20-Aug-26 |
| Buy* | 82 | 112.20p | Automatic Execution |
11:49:20 - 20-Aug-26 |
| Buy* | 633 | 112.00p | SI Trade |
11:46:20 - 20-Aug-26 |
| Sell* | 14 | 111.80p | Automatic Execution |
11:46:20 - 20-Aug-26 |
| Buy* | 1 | 112.40p | SI Trade |
11:40:00 - 20-Aug-26 |
| Buy* | 302 | 112.40p | Automatic Execution |
11:09:10 - 20-Aug-26 |
| Buy* | 7 | 112.40p | Automatic Execution |
11:09:10 - 20-Aug-26 |
| Sell* | 302 | 112.20p | Automatic Execution |
11:08:48 - 20-Aug-26 |
| Buy* | 252 | 112.60p | Automatic Execution |
11:08:48 - 20-Aug-26 |
| Buy* | 7 | 112.60p | Automatic Execution |
11:08:48 - 20-Aug-26 |
| Sell* | 401 | 112.40p | Automatic Execution |
11:07:32 - 20-Aug-26 |
| Sell* | 252 | 112.40p | Automatic Execution |
11:07:32 - 20-Aug-26 |
| Buy* | 31 | 112.80p | Automatic Execution |
11:07:32 - 20-Aug-26 |
| Buy* | 108 | 112.80p | Automatic Execution |
11:02:52 - 20-Aug-26 |
| Buy* | 78 | 112.80p | Automatic Execution |
11:02:52 - 20-Aug-26 |
| Buy* | 595 | 112.60p | Automatic Execution |
11:02:51 - 20-Aug-26 |
| Sell* | 365 | 112.20p | Automatic Execution |
11:02:51 - 20-Aug-26 |
| Sell* | 595 | 112.20p | Automatic Execution |
11:02:51 - 20-Aug-26 |
| Buy* | 4 | 112.60p | Automatic Execution |
11:02:51 - 20-Aug-26 |
| Buy* | 4,441 | 112.48p | Ordinary |
11:02:46 - 20-Aug-26 |
| Sell* | 1 | 112.00p | Automatic Execution |
11:00:43 - 20-Aug-26 |
| Buy* | 1,077 | 112.60p | Automatic Execution |
11:00:25 - 20-Aug-26 |
| Sell* | 132 | 112.60p | Automatic Execution |
11:00:18 - 20-Aug-26 |
| Sell* | 595 | 112.60p | Automatic Execution |
11:00:17 - 20-Aug-26 |
| Buy* | 3,782 | 113.6817p | Ordinary |
10:38:41 - 20-Aug-26 |
| Sell* | 5,000 | 113.062p | Ordinary |
10:37:32 - 20-Aug-26 |
| Buy* | 307 | 113.6817p | Ordinary |
10:34:54 - 20-Aug-26 |
| Buy* | 22 | 113.60p | SI Trade |
10:33:21 - 20-Aug-26 |
| Buy* | 10,000 | 113.40p | Ordinary |
10:15:25 - 20-Aug-26 |
| Buy* | 50 | 114.00p | SI Trade |
09:58:42 - 20-Aug-26 |
| Sell* | 2,541 | 113.062p | Ordinary |
09:22:16 - 20-Aug-26 |
| Buy* | 439 | 113.681p | Ordinary |
09:20:02 - 20-Aug-26 |
| Sell* | 4,476 | 113.062p | Ordinary |
09:18:27 - 20-Aug-26 |
| Sell* | 10,000 | 113.162p | Ordinary |
09:04:56 - 20-Aug-26 |
| Sell* | 654 | 112.80p | Automatic Execution |
09:02:03 - 20-Aug-26 |
| Buy* | 112 | 113.00p | Automatic Execution |
09:02:03 - 20-Aug-26 |
| Buy* | 26 | 113.00p | Automatic Execution |
09:02:03 - 20-Aug-26 |
| Buy* | 258 | 113.00p | Automatic Execution |
09:02:03 - 20-Aug-26 |
| Buy* | 226 | 113.00p | Automatic Execution |
09:02:03 - 20-Aug-26 |
| Buy* | 173 | 113.00p | Automatic Execution |
09:02:03 - 20-Aug-26 |
| Sell* | 226 | 112.40p | Automatic Execution |
09:01:14 - 20-Aug-26 |
| Buy* | 400 | 113.00p | Automatic Execution |
09:01:14 - 20-Aug-26 |
| Buy* | 397 | 113.00p | Automatic Execution |
09:01:14 - 20-Aug-26 |
| Buy* | 400 | 113.00p | Automatic Execution |
09:01:14 - 20-Aug-26 |
| Buy* | 17 | 113.00p | SI Trade |
08:59:43 - 20-Aug-26 |
| Buy* | 25 | 112.82p | Ordinary |
08:55:59 - 20-Aug-26 |
| Buy* | 2 | 113.80p | SI Trade |
08:52:01 - 20-Aug-26 |
| Sell* | 192 | 112.00p | Automatic Execution |
08:52:01 - 20-Aug-26 |
| Sell* | 184 | 112.80p | Automatic Execution |
08:52:01 - 20-Aug-26 |
| Buy* | 671 | 114.037p | Ordinary |
08:51:01 - 20-Aug-26 |
| Buy* | 2 | 114.80p | SI Trade |
08:32:03 - 20-Aug-26 |
| Sell* | 120 | 113.46p | Ordinary |
08:31:03 - 20-Aug-26 |
| Sell* | 8 | 112.80p | SI Trade |
08:29:10 - 20-Aug-26 |
| Buy* | 95 | 115.00p | SI Trade |
08:17:35 - 20-Aug-26 |
| Sell* | 158 | 113.69p | Ordinary |
08:10:44 - 20-Aug-26 |
| Unknown* | 0 | 115.20p | SI Trade |
08:05:34 - 20-Aug-26 |
| Buy* | 1 | 115.20p | SI Trade |
08:05:34 - 20-Aug-26 |
| Sell* | 2,793 | 113.592p | Ordinary |
08:03:42 - 20-Aug-26 |
| Sell* | 384 | 116.60p | Automatic Execution |
08:00:42 - 20-Aug-26 |
| Buy* | 5 | 115.00p | SI Trade |
08:00:42 - 20-Aug-26 |
| Buy* | 447 | 116.00p | Automatic Execution |
08:00:42 - 20-Aug-26 |
| Sell* | 387 | 115.80p | Automatic Execution |
08:00:42 - 20-Aug-26 |
| Sell* | 1,000 | 116.00p | Automatic Execution |
08:00:42 - 20-Aug-26 |
| Sell* | 379 | 116.20p | Automatic Execution |
08:00:42 - 20-Aug-26 |
| Sell* | 386 | 116.20p | Automatic Execution |
08:00:42 - 20-Aug-26 |
| Sell* | 8,500 | 115.8326p | Ordinary |
08:00:37 - 20-Aug-26 |
| Sell* | 231 | 117.05p | Ordinary |
08:00:21 - 20-Aug-26 |
| Sell* | 5 | 116.60p | SI Trade |
08:00:20 - 20-Aug-26 |