| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 248,633 | 109.30p | Suspected BUY Trade |
16:35:24 - 14-Aug-26 |
| Sell* | 442 | 109.80p | Automatic Execution |
16:29:46 - 14-Aug-26 |
| Sell* | 300 | 109.80p | Automatic Execution |
16:29:46 - 14-Aug-26 |
| Buy* | 7 | 110.60p | SI Trade |
16:29:45 - 14-Aug-26 |
| Buy* | 320 | 110.00p | Automatic Execution |
16:29:45 - 14-Aug-26 |
| Sell* | 1 | 109.60p | Automatic Execution |
16:29:44 - 14-Aug-26 |
| Sell* | 757 | 109.70p | Automatic Execution |
16:29:16 - 14-Aug-26 |
| Sell* | 300 | 109.80p | Automatic Execution |
16:29:16 - 14-Aug-26 |
| Buy* | 465 | 110.00p | Automatic Execution |
16:28:33 - 14-Aug-26 |
| Buy* | 6 | 110.00p | Automatic Execution |
16:28:33 - 14-Aug-26 |
| Buy* | 300 | 110.00p | Automatic Execution |
16:28:33 - 14-Aug-26 |
| Buy* | 275 | 110.00p | Automatic Execution |
16:28:33 - 14-Aug-26 |
| Sell* | 112 | 109.80p | Automatic Execution |
16:28:11 - 14-Aug-26 |
| Sell* | 87 | 109.80p | Automatic Execution |
16:28:11 - 14-Aug-26 |
| Buy* | 91 | 110.00p | Automatic Execution |
16:28:11 - 14-Aug-26 |
| Buy* | 29 | 109.90p | Automatic Execution |
16:27:55 - 14-Aug-26 |
| Sell* | 176 | 109.80p | Automatic Execution |
16:27:55 - 14-Aug-26 |
| Sell* | 300 | 109.80p | Automatic Execution |
16:27:55 - 14-Aug-26 |
| Sell* | 324 | 109.80p | Automatic Execution |
16:27:55 - 14-Aug-26 |
| Sell* | 1,692 | 109.80p | Automatic Execution |
16:27:55 - 14-Aug-26 |
| Buy* | 110 | 109.90p | Automatic Execution |
16:27:52 - 14-Aug-26 |
| Buy* | 66 | 109.90p | Automatic Execution |
16:27:52 - 14-Aug-26 |
| Buy* | 169 | 109.90p | Automatic Execution |
16:27:52 - 14-Aug-26 |
| Sell* | 1,120 | 109.50p | Automatic Execution |
16:26:55 - 14-Aug-26 |
| Sell* | 300 | 109.50p | Automatic Execution |
16:26:55 - 14-Aug-26 |
| Buy* | 2 | 109.90p | Automatic Execution |
16:26:45 - 14-Aug-26 |
| Buy* | 300 | 109.90p | Automatic Execution |
16:26:45 - 14-Aug-26 |
| Buy* | 280 | 109.90p | Automatic Execution |
16:26:45 - 14-Aug-26 |
| Sell* | 133 | 109.70p | Automatic Execution |
16:26:31 - 14-Aug-26 |
| Sell* | 45 | 109.70p | Automatic Execution |
16:26:31 - 14-Aug-26 |
| Sell* | 178 | 109.80p | Automatic Execution |
16:26:31 - 14-Aug-26 |
| Buy* | 300 | 109.90p | Automatic Execution |
16:26:31 - 14-Aug-26 |
| Buy* | 808 | 109.90p | Automatic Execution |
16:26:31 - 14-Aug-26 |
| Buy* | 2,051 | 109.90p | Automatic Execution |
16:26:31 - 14-Aug-26 |
| Sell* | 1,755 | 109.80p | Automatic Execution |
16:26:31 - 14-Aug-26 |
| Sell* | 1,179 | 109.70p | Automatic Execution |
16:26:31 - 14-Aug-26 |
| Sell* | 178 | 109.70p | Automatic Execution |
16:26:31 - 14-Aug-26 |
| Sell* | 743 | 109.70p | Automatic Execution |
16:26:31 - 14-Aug-26 |
| Buy* | 1,002 | 109.9317p | Ordinary |
16:25:48 - 14-Aug-26 |
| Buy* | 4 | 109.9995p | Ordinary |
16:24:41 - 14-Aug-26 |
| Buy* | 743 | 109.90p | Automatic Execution |
16:24:33 - 14-Aug-26 |
| Sell* | 178 | 109.70p | Automatic Execution |
16:24:33 - 14-Aug-26 |
| Sell* | 479 | 109.70p | Automatic Execution |
16:24:33 - 14-Aug-26 |
| Sell* | 287 | 109.70p | Automatic Execution |
16:24:22 - 14-Aug-26 |
| Buy* | 766 | 109.90p | Automatic Execution |
16:24:22 - 14-Aug-26 |
| Sell* | 144 | 109.70p | Automatic Execution |
16:24:22 - 14-Aug-26 |
| Sell* | 697 | 109.70p | Automatic Execution |
16:24:22 - 14-Aug-26 |
| Buy* | 841 | 109.90p | Automatic Execution |
16:23:43 - 14-Aug-26 |
| Sell* | 77 | 109.70p | Automatic Execution |
16:23:43 - 14-Aug-26 |
| Sell* | 87 | 109.70p | Automatic Execution |
16:23:25 - 14-Aug-26 |
| Sell* | 347 | 109.70p | Automatic Execution |
16:23:25 - 14-Aug-26 |
| Sell* | 816 | 109.70p | Automatic Execution |
16:23:25 - 14-Aug-26 |
| Buy* | 13 | 110.10p | SI Trade |
16:22:45 - 14-Aug-26 |
| Buy* | 10 | 110.10p | SI Trade |
16:22:45 - 14-Aug-26 |
| Sell* | 1,601 | 109.764p | Ordinary |
16:21:37 - 14-Aug-26 |
| Buy* | 10,000 | 110.0196p | Ordinary |
16:20:30 - 14-Aug-26 |
| Buy* | 1,812 | 109.95p | Suspected BUY Trade |
16:18:45 - 14-Aug-26 |
| Buy* | 205 | 110.1978p | Ordinary |
16:18:32 - 14-Aug-26 |
| Sell* | 817 | 109.90p | Automatic Execution |
16:18:21 - 14-Aug-26 |
| Sell* | 790 | 110.00p | Automatic Execution |
16:16:41 - 14-Aug-26 |
| Buy* | 1,631 | 110.20p | Automatic Execution |
16:16:41 - 14-Aug-26 |
| Buy* | 213 | 110.20p | Automatic Execution |
16:16:41 - 14-Aug-26 |
| Buy* | 790 | 110.10p | Automatic Execution |
16:16:41 - 14-Aug-26 |
| Sell* | 822 | 110.00p | Automatic Execution |
16:16:41 - 14-Aug-26 |
| Buy* | 120 | 110.20p | Automatic Execution |
16:16:41 - 14-Aug-26 |
| Buy* | 129 | 110.20p | Automatic Execution |
16:16:41 - 14-Aug-26 |
| Buy* | 45 | 110.40p | SI Trade |
16:16:15 - 14-Aug-26 |
| Sell* | 4,036 | 110.00p | Automatic Execution |
16:16:15 - 14-Aug-26 |
| Sell* | 282 | 110.10p | Automatic Execution |
16:16:15 - 14-Aug-26 |
| Sell* | 322 | 110.10p | Automatic Execution |
16:16:15 - 14-Aug-26 |
| Buy* | 150 | 110.40p | SI Trade |
16:15:03 - 14-Aug-26 |
| Sell* | 33 | 110.20p | Automatic Execution |
16:15:03 - 14-Aug-26 |
| Sell* | 1,116 | 110.20p | Automatic Execution |
16:15:03 - 14-Aug-26 |
| Sell* | 89 | 110.20p | Automatic Execution |
16:15:03 - 14-Aug-26 |
| Sell* | 50 | 110.20p | Automatic Execution |
16:15:03 - 14-Aug-26 |
| Sell* | 16 | 110.20p | Automatic Execution |
16:12:30 - 14-Aug-26 |
| Sell* | 242 | 110.40p | Automatic Execution |
16:05:49 - 14-Aug-26 |
| Sell* | 817 | 110.40p | Automatic Execution |
16:05:49 - 14-Aug-26 |
| Sell* | 2,697 | 110.40p | Automatic Execution |
16:05:49 - 14-Aug-26 |
| Sell* | 371 | 110.40p | Automatic Execution |
16:05:49 - 14-Aug-26 |
| Sell* | 935 | 110.50p | Automatic Execution |
16:05:49 - 14-Aug-26 |
| Sell* | 282 | 110.50p | Automatic Execution |
16:05:49 - 14-Aug-26 |
| Sell* | 148 | 110.50p | Automatic Execution |
16:05:49 - 14-Aug-26 |
| Buy* | 47 | 110.90p | SI Trade |
16:04:44 - 14-Aug-26 |
| Sell* | 2,000 | 110.564p | Ordinary |
16:04:34 - 14-Aug-26 |
| Sell* | 1,809 | 110.564p | Ordinary |
16:03:46 - 14-Aug-26 |
| Sell* | 60 | 110.50p | SI Trade |
16:03:01 - 14-Aug-26 |
| Sell* | 129 | 110.70p | Automatic Execution |
16:03:01 - 14-Aug-26 |
| Buy* | 1,139 | 111.00p | Automatic Execution |
16:03:01 - 14-Aug-26 |
| Buy* | 1,441 | 111.00p | Automatic Execution |
16:03:01 - 14-Aug-26 |
| Buy* | 92 | 111.00p | Automatic Execution |
16:03:01 - 14-Aug-26 |
| Buy* | 1 | 111.00p | Automatic Execution |
16:03:01 - 14-Aug-26 |
| Sell* | 757 | 110.50p | Automatic Execution |
16:01:42 - 14-Aug-26 |
| Sell* | 74 | 110.50p | Automatic Execution |
16:00:21 - 14-Aug-26 |
| Sell* | 423 | 110.50p | Automatic Execution |
16:00:21 - 14-Aug-26 |
| Sell* | 960 | 110.50p | Automatic Execution |
16:00:21 - 14-Aug-26 |
| Buy* | 2 | 110.999p | Ordinary |
15:59:37 - 14-Aug-26 |
| Buy* | 1,838 | 111.00p | Automatic Execution |
15:58:17 - 14-Aug-26 |
| Sell* | 1 | 110.48p | Ordinary |
15:55:17 - 14-Aug-26 |
| Sell* | 158 | 110.50p | Automatic Execution |
15:55:17 - 14-Aug-26 |
| Sell* | 3,933 | 110.90p | Automatic Execution |
15:55:17 - 14-Aug-26 |
| Buy* | 2,471 | 110.90p | Automatic Execution |
15:55:17 - 14-Aug-26 |
| Buy* | 596 | 110.90p | Automatic Execution |
15:55:17 - 14-Aug-26 |
| Buy* | 6 | 110.90p | SI Trade |
15:55:10 - 14-Aug-26 |
| Buy* | 2,247 | 110.80p | Suspected BUY Trade |
15:54:24 - 14-Aug-26 |
| Sell* | 8 | 110.40p | SI Trade |
15:52:30 - 14-Aug-26 |
| Sell* | 18,100 | 110.5323p | Ordinary |
15:50:28 - 14-Aug-26 |
| Buy* | 2 | 111.10p | SI Trade |
15:49:33 - 14-Aug-26 |
| Buy* | 1 | 111.10p | Ordinary |
15:49:25 - 14-Aug-26 |
| Sell* | 427 | 110.5966p | Ordinary |
15:49:06 - 14-Aug-26 |
| Buy* | 9,015 | 110.877p | SI Trade |
15:48:32 - 14-Aug-26 |
| Sell* | 364 | 110.80p | Automatic Execution |
15:45:42 - 14-Aug-26 |
| Sell* | 1,668 | 110.80p | Automatic Execution |
15:45:42 - 14-Aug-26 |
| Sell* | 488 | 110.80p | Automatic Execution |
15:45:42 - 14-Aug-26 |
| Buy* | 3 | 111.10p | SI Trade |
15:45:30 - 14-Aug-26 |
| Buy* | 488 | 111.10p | Automatic Execution |
15:45:30 - 14-Aug-26 |
| Sell* | 511 | 110.80p | Automatic Execution |
15:45:30 - 14-Aug-26 |
| Sell* | 314 | 110.80p | Automatic Execution |
15:45:30 - 14-Aug-26 |
| Sell* | 356 | 110.90p | Automatic Execution |
15:45:30 - 14-Aug-26 |
| Sell* | 178 | 110.90p | Automatic Execution |
15:45:30 - 14-Aug-26 |
| Sell* | 1,029 | 110.90p | Automatic Execution |
15:45:30 - 14-Aug-26 |
| Sell* | 783 | 110.90p | Automatic Execution |
15:45:30 - 14-Aug-26 |
| Sell* | 397 | 110.90p | Automatic Execution |
15:45:30 - 14-Aug-26 |
| Buy* | 116 | 111.10p | Automatic Execution |
15:44:17 - 14-Aug-26 |
| Buy* | 5 | 111.10p | Automatic Execution |
15:44:17 - 14-Aug-26 |
| Buy* | 3 | 111.10p | Automatic Execution |
15:44:17 - 14-Aug-26 |
| Sell* | 3,609 | 110.848p | Ordinary |
15:40:02 - 14-Aug-26 |
| Sell* | 84 | 110.8005p | Ordinary |
15:39:01 - 14-Aug-26 |
| Buy* | 4,976 | 111.10p | Automatic Execution |
15:36:17 - 14-Aug-26 |
| Buy* | 4,474 | 111.10p | Automatic Execution |
15:36:17 - 14-Aug-26 |
| Buy* | 7,517 | 111.00p | Automatic Execution |
15:36:17 - 14-Aug-26 |
| Buy* | 1 | 111.00p | SI Trade |
15:36:11 - 14-Aug-26 |
| Buy* | 4,505 | 110.9684p | Ordinary |
15:35:37 - 14-Aug-26 |
| Buy* | 4,511 | 110.8164p | Ordinary |
15:35:15 - 14-Aug-26 |
| Sell* | 394 | 110.50p | Automatic Execution |
15:35:03 - 14-Aug-26 |
| Sell* | 710 | 110.50p | Automatic Execution |
15:35:03 - 14-Aug-26 |
| Buy* | 175 | 111.00p | Automatic Execution |
15:34:50 - 14-Aug-26 |
| Buy* | 2,308 | 111.00p | Automatic Execution |
15:34:50 - 14-Aug-26 |
| Buy* | 12 | 110.90p | Automatic Execution |
15:34:50 - 14-Aug-26 |
| Buy* | 398 | 110.90p | Automatic Execution |
15:34:50 - 14-Aug-26 |
| Buy* | 2,878 | 110.90p | Automatic Execution |
15:34:50 - 14-Aug-26 |
| Buy* | 17 | 110.90p | Automatic Execution |
15:34:50 - 14-Aug-26 |
| Buy* | 260 | 110.90p | Automatic Execution |
15:34:50 - 14-Aug-26 |
| Buy* | 2,000 | 110.7502p | Ordinary |
15:31:29 - 14-Aug-26 |
| Sell* | 2,292 | 110.40p | Automatic Execution |
15:29:40 - 14-Aug-26 |
| Sell* | 4,528 | 110.4563p | Ordinary |
15:28:13 - 14-Aug-26 |
| Buy* | 86 | 111.10p | SI Trade |
15:25:55 - 14-Aug-26 |
| Sell* | 4,640 | 110.40p | Automatic Execution |
15:25:55 - 14-Aug-26 |
| Sell* | 88 | 110.70p | Automatic Execution |
15:23:15 - 14-Aug-26 |
| Sell* | 380 | 110.90p | Automatic Execution |
15:23:02 - 14-Aug-26 |
| Sell* | 1,737 | 110.90p | Automatic Execution |
15:23:02 - 14-Aug-26 |
| Sell* | 255 | 110.90p | Automatic Execution |
15:23:02 - 14-Aug-26 |
| Sell* | 566 | 110.90p | Automatic Execution |
15:23:02 - 14-Aug-26 |
| Sell* | 2,262 | 111.01p | Ordinary |
15:22:48 - 14-Aug-26 |
| Sell* | 1,000 | 111.20p | Automatic Execution |
15:20:17 - 14-Aug-26 |
| Sell* | 4,640 | 111.20p | Automatic Execution |
15:20:17 - 14-Aug-26 |
| Buy* | 1,000 | 111.30p | Automatic Execution |
15:20:15 - 14-Aug-26 |
| Sell* | 3,760 | 111.10p | Automatic Execution |
15:20:15 - 14-Aug-26 |
| Sell* | 880 | 111.10p | Automatic Execution |
15:20:15 - 14-Aug-26 |
| Sell* | 969 | 111.30p | Automatic Execution |
15:19:27 - 14-Aug-26 |
| Sell* | 11 | 111.30p | Automatic Execution |
15:19:27 - 14-Aug-26 |
| Sell* | 4,640 | 111.40p | Automatic Execution |
15:19:27 - 14-Aug-26 |
| Sell* | 6,743 | 111.489p | SI Trade |
15:16:02 - 14-Aug-26 |
| Sell* | 897 | 111.8998p | Ordinary |
15:15:33 - 14-Aug-26 |
| Buy* | 45 | 112.40p | SI Trade |
15:15:17 - 14-Aug-26 |
| Buy* | 2 | 112.25p | Ordinary |
15:14:23 - 14-Aug-26 |
| Sell* | 298 | 111.55p | Ordinary |
15:13:33 - 14-Aug-26 |
| Sell* | 10 | 111.40p | Ordinary |
15:13:26 - 14-Aug-26 |
| Buy* | 4 | 112.30p | SI Trade |
15:11:48 - 14-Aug-26 |
| Sell* | 11 | 111.40p | SI Trade |
15:10:46 - 14-Aug-26 |
| Sell* | 1,252 | 111.60p | Automatic Execution |
15:10:26 - 14-Aug-26 |
| Sell* | 850 | 111.70p | Automatic Execution |
15:10:26 - 14-Aug-26 |
| Sell* | 850 | 111.70p | Automatic Execution |
15:10:26 - 14-Aug-26 |
| Sell* | 4,000 | 111.637p | SI Trade |
15:10:21 - 14-Aug-26 |
| Buy* | 44 | 112.2965p | Ordinary |
15:09:55 - 14-Aug-26 |
| Sell* | 430 | 111.60p | Automatic Execution |
15:08:56 - 14-Aug-26 |
| Sell* | 322 | 111.70p | Automatic Execution |
15:08:56 - 14-Aug-26 |
| Sell* | 690 | 111.70p | Automatic Execution |
15:08:56 - 14-Aug-26 |
| Sell* | 3,000 | 111.70p | Ordinary |
15:08:38 - 14-Aug-26 |
| Buy* | 4,917 | 112.10p | Automatic Execution |
15:07:44 - 14-Aug-26 |
| Buy* | 5,845 | 112.00p | Automatic Execution |
15:07:44 - 14-Aug-26 |
| Buy* | 1 | 111.60p | SI Trade |
15:05:20 - 14-Aug-26 |
| Buy* | 659 | 111.20p | Automatic Execution |
15:05:20 - 14-Aug-26 |
| Buy* | 4,198 | 111.20p | Automatic Execution |
15:05:20 - 14-Aug-26 |
| Buy* | 2 | 111.10p | Automatic Execution |
15:05:20 - 14-Aug-26 |
| Sell* | 2,000 | 110.544p | Ordinary |
15:03:10 - 14-Aug-26 |
| Sell* | 29 | 110.40p | SI Trade |
15:02:55 - 14-Aug-26 |
| Buy* | 53 | 111.30p | SI Trade |
15:01:56 - 14-Aug-26 |
| Buy* | 330 | 111.30p | SI Trade |
15:00:57 - 14-Aug-26 |
| Buy* | 4 | 111.30p | SI Trade |
15:00:36 - 14-Aug-26 |
| Sell* | 338 | 110.60p | Automatic Execution |
14:59:59 - 14-Aug-26 |
| Sell* | 559 | 110.70p | Automatic Execution |
14:59:59 - 14-Aug-26 |
| Sell* | 111 | 110.70p | Automatic Execution |
14:59:59 - 14-Aug-26 |
| Sell* | 324 | 110.70p | Automatic Execution |
14:59:59 - 14-Aug-26 |
| Sell* | 360 | 110.70p | Automatic Execution |
14:59:59 - 14-Aug-26 |
| Sell* | 454 | 110.70p | Automatic Execution |
14:59:59 - 14-Aug-26 |
| Sell* | 437 | 110.70p | Automatic Execution |
14:59:26 - 14-Aug-26 |
| Sell* | 3,126 | 110.80p | Automatic Execution |
14:59:25 - 14-Aug-26 |
| Sell* | 2,020 | 110.80p | Automatic Execution |
14:59:25 - 14-Aug-26 |
| Sell* | 4,659 | 110.80p | Automatic Execution |
14:59:25 - 14-Aug-26 |