| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 539 | 164.60p | Automatic Execution |
16:36:57 - 07-Aug-26 |
| Sell* | 71,974 | 164.60p | Uncrossing Trade |
16:35:04 - 07-Aug-26 |
| Buy* | 315 | 162.60p | Automatic Execution |
16:28:53 - 07-Aug-26 |
| Sell* | 188 | 160.40p | Automatic Execution |
16:27:33 - 07-Aug-26 |
| Sell* | 483 | 160.40p | Automatic Execution |
16:27:33 - 07-Aug-26 |
| Buy* | 937 | 161.40p | Automatic Execution |
16:27:32 - 07-Aug-26 |
| Sell* | 483 | 160.00p | Automatic Execution |
16:27:32 - 07-Aug-26 |
| Sell* | 483 | 160.80p | Automatic Execution |
16:27:31 - 07-Aug-26 |
| Sell* | 487 | 161.60p | Automatic Execution |
16:27:30 - 07-Aug-26 |
| Sell* | 68 | 161.60p | Automatic Execution |
16:27:30 - 07-Aug-26 |
| Sell* | 2,000 | 161.928p | Ordinary |
16:26:25 - 07-Aug-26 |
| Buy* | 10 | 163.00p | Automatic Execution |
16:26:06 - 07-Aug-26 |
| Sell* | 5 | 162.40p | Automatic Execution |
16:25:00 - 07-Aug-26 |
| Sell* | 182 | 162.40p | Automatic Execution |
16:25:00 - 07-Aug-26 |
| Sell* | 471 | 162.40p | Automatic Execution |
16:25:00 - 07-Aug-26 |
| Sell* | 831 | 162.40p | Automatic Execution |
16:25:00 - 07-Aug-26 |
| Sell* | 864 | 162.60p | Automatic Execution |
16:20:08 - 07-Aug-26 |
| Sell* | 17 | 162.80p | Automatic Execution |
16:20:08 - 07-Aug-26 |
| Sell* | 1,055 | 162.80p | Automatic Execution |
16:20:08 - 07-Aug-26 |
| Sell* | 316 | 162.80p | Automatic Execution |
16:20:08 - 07-Aug-26 |
| Buy* | 85 | 163.80p | SI Trade |
16:20:03 - 07-Aug-26 |
| Buy* | 727 | 163.00p | Automatic Execution |
16:18:27 - 07-Aug-26 |
| Buy* | 45 | 163.00p | Automatic Execution |
16:18:27 - 07-Aug-26 |
| Buy* | 1 | 163.00p | Automatic Execution |
16:18:27 - 07-Aug-26 |
| Buy* | 135 | 162.60p | Automatic Execution |
16:18:12 - 07-Aug-26 |
| Buy* | 5,544 | 162.60p | Automatic Execution |
16:18:12 - 07-Aug-26 |
| Sell* | 611 | 162.0489p | Ordinary |
16:11:29 - 07-Aug-26 |
| Sell* | 5,206 | 161.704p | Negotiated Trade |
16:09:45 - 07-Aug-26 |
| Sell* | 859 | 161.60p | Automatic Execution |
16:09:23 - 07-Aug-26 |
| Buy* | 16 | 162.40p | Automatic Execution |
16:09:22 - 07-Aug-26 |
| Sell* | 315 | 161.80p | Automatic Execution |
16:09:21 - 07-Aug-26 |
| Sell* | 8 | 161.80p | Automatic Execution |
16:09:21 - 07-Aug-26 |
| Buy* | 33,475 | 163.1146p | Suspected BUY Trade |
16:08:59 - 07-Aug-26 |
| Buy* | 45 | 162.40p | Automatic Execution |
16:06:17 - 07-Aug-26 |
| Buy* | 114 | 163.20p | Automatic Execution |
16:06:05 - 07-Aug-26 |
| Buy* | 83 | 162.40p | Automatic Execution |
16:06:05 - 07-Aug-26 |
| Buy* | 4,212 | 162.40p | Automatic Execution |
16:06:05 - 07-Aug-26 |
| Buy* | 115 | 162.40p | Automatic Execution |
16:05:49 - 07-Aug-26 |
| Unknown* | 4,850 | 162.10p | OTC Trade |
16:05:40 - 07-Aug-26 |
| Unknown* | 4,850 | 162.10p | SI Trade |
16:05:40 - 07-Aug-26 |
| Sell* | 119 | 162.40p | Automatic Execution |
16:05:40 - 07-Aug-26 |
| Sell* | 165 | 162.60p | Automatic Execution |
16:05:40 - 07-Aug-26 |
| Sell* | 1,271 | 162.60p | Automatic Execution |
16:05:40 - 07-Aug-26 |
| Sell* | 8 | 162.60p | Automatic Execution |
16:05:40 - 07-Aug-26 |
| Sell* | 119 | 162.60p | Automatic Execution |
16:05:40 - 07-Aug-26 |
| Sell* | 5,000 | 162.52p | Ordinary |
16:05:32 - 07-Aug-26 |
| Buy* | 401 | 162.80p | Automatic Execution |
15:56:49 - 07-Aug-26 |
| Buy* | 785 | 162.20p | Automatic Execution |
15:55:29 - 07-Aug-26 |
| Buy* | 261 | 162.00p | Automatic Execution |
15:55:29 - 07-Aug-26 |
| Buy* | 809 | 162.00p | Automatic Execution |
15:55:29 - 07-Aug-26 |
| Buy* | 679 | 162.00p | Automatic Execution |
15:55:29 - 07-Aug-26 |
| Buy* | 2,871 | 160.00p | Automatic Execution |
15:48:39 - 07-Aug-26 |
| Buy* | 3,138 | 160.00p | Automatic Execution |
15:48:39 - 07-Aug-26 |
| Sell* | 857 | 160.00p | Automatic Execution |
15:48:39 - 07-Aug-26 |
| Sell* | 750 | 160.00p | Automatic Execution |
15:48:39 - 07-Aug-26 |
| Sell* | 2,192 | 160.00p | Automatic Execution |
15:48:39 - 07-Aug-26 |
| Sell* | 925 | 160.20p | Automatic Execution |
15:48:39 - 07-Aug-26 |
| Sell* | 337 | 160.60p | Automatic Execution |
15:48:39 - 07-Aug-26 |
| Sell* | 328 | 160.80p | Automatic Execution |
15:48:39 - 07-Aug-26 |
| Sell* | 477 | 160.80p | Automatic Execution |
15:48:39 - 07-Aug-26 |
| Sell* | 6,524 | 160.1357p | Ordinary |
15:48:32 - 07-Aug-26 |
| Sell* | 7,509 | 160.7525p | Ordinary |
15:45:51 - 07-Aug-26 |
| Sell* | 613 | 161.608p | Ordinary |
15:45:36 - 07-Aug-26 |
| Buy* | 1,091 | 162.00p | Automatic Execution |
15:43:05 - 07-Aug-26 |
| Buy* | 4,183 | 162.00p | Automatic Execution |
15:43:05 - 07-Aug-26 |
| Sell* | 219 | 162.00p | Automatic Execution |
15:42:43 - 07-Aug-26 |
| Sell* | 5,000 | 161.60p | Ordinary |
15:42:33 - 07-Aug-26 |
| Sell* | 3,500 | 162.301p | SI Trade |
15:40:43 - 07-Aug-26 |
| Buy* | 14 | 163.20p | Automatic Execution |
15:40:03 - 07-Aug-26 |
| Sell* | 9,949 | 161.5995p | Ordinary |
15:39:52 - 07-Aug-26 |
| Sell* | 38 | 162.00p | SI Trade |
15:36:29 - 07-Aug-26 |
| Buy* | 55 | 163.20p | Automatic Execution |
15:35:45 - 07-Aug-26 |
| Sell* | 429 | 162.20p | Automatic Execution |
15:33:53 - 07-Aug-26 |
| Sell* | 260 | 162.20p | Automatic Execution |
15:33:53 - 07-Aug-26 |
| Buy* | 316 | 163.20p | Automatic Execution |
15:33:48 - 07-Aug-26 |
| Sell* | 407 | 163.20p | Automatic Execution |
15:33:25 - 07-Aug-26 |
| Sell* | 829 | 163.20p | Automatic Execution |
15:33:25 - 07-Aug-26 |
| Sell* | 832 | 163.20p | Automatic Execution |
15:33:25 - 07-Aug-26 |
| Sell* | 829 | 163.40p | Automatic Execution |
15:33:25 - 07-Aug-26 |
| Sell* | 593 | 163.40p | Automatic Execution |
15:33:25 - 07-Aug-26 |
| Sell* | 345 | 163.60p | Automatic Execution |
15:33:25 - 07-Aug-26 |
| Sell* | 119 | 163.60p | Automatic Execution |
15:33:25 - 07-Aug-26 |
| Sell* | 19,275 | 162.4712p | Negotiated Trade |
15:33:06 - 07-Aug-26 |
| Sell* | 2,684 | 163.60p | Automatic Execution |
15:32:00 - 07-Aug-26 |
| Sell* | 316 | 163.60p | Automatic Execution |
15:32:00 - 07-Aug-26 |
| Sell* | 88 | 163.80p | Automatic Execution |
15:31:08 - 07-Aug-26 |
| Sell* | 622 | 163.80p | Automatic Execution |
15:31:08 - 07-Aug-26 |
| Sell* | 124 | 163.80p | Automatic Execution |
15:31:08 - 07-Aug-26 |
| Sell* | 455 | 163.80p | Automatic Execution |
15:30:58 - 07-Aug-26 |
| Sell* | 190 | 163.80p | Automatic Execution |
15:30:58 - 07-Aug-26 |
| Sell* | 5,000 | 163.80p | Ordinary |
15:30:56 - 07-Aug-26 |
| Sell* | 1,011 | 163.80p | Automatic Execution |
15:30:40 - 07-Aug-26 |
| Sell* | 23 | 164.20p | Automatic Execution |
15:30:26 - 07-Aug-26 |
| Sell* | 107 | 164.20p | Automatic Execution |
15:30:26 - 07-Aug-26 |
| Sell* | 1,044 | 164.20p | Automatic Execution |
15:30:26 - 07-Aug-26 |
| Sell* | 456 | 164.20p | Automatic Execution |
15:29:58 - 07-Aug-26 |
| Sell* | 460 | 164.20p | Automatic Execution |
15:29:58 - 07-Aug-26 |
| Sell* | 60 | 164.20p | Automatic Execution |
15:29:58 - 07-Aug-26 |
| Sell* | 1 | 163.80p | Automatic Execution |
15:29:18 - 07-Aug-26 |
| Unknown* | 23,500 | 164.70p | OTC Trade |
15:29:17 - 07-Aug-26 |
| Unknown* | 23,500 | 164.70p | SI Trade |
15:29:17 - 07-Aug-26 |
| Buy* | 1,323 | 164.60p | Automatic Execution |
15:29:17 - 07-Aug-26 |
| Buy* | 475 | 164.60p | Automatic Execution |
15:29:17 - 07-Aug-26 |
| Buy* | 2,452 | 164.60p | Automatic Execution |
15:29:17 - 07-Aug-26 |
| Buy* | 12,995 | 164.60p | Automatic Execution |
15:29:17 - 07-Aug-26 |
| Sell* | 860 | 164.60p | Automatic Execution |
15:29:16 - 07-Aug-26 |
| Sell* | 263 | 164.60p | Automatic Execution |
15:29:16 - 07-Aug-26 |
| Sell* | 4,777 | 163.8834p | Ordinary |
15:27:44 - 07-Aug-26 |
| Sell* | 5,767 | 163.8585p | Ordinary |
15:23:31 - 07-Aug-26 |
| Sell* | 5,000 | 164.29p | Ordinary |
15:19:16 - 07-Aug-26 |
| Sell* | 5,292 | 164.6657p | Ordinary |
15:13:27 - 07-Aug-26 |
| Buy* | 15 | 165.40p | Automatic Execution |
15:10:20 - 07-Aug-26 |
| Buy* | 1,815 | 165.40p | SI Trade |
15:07:12 - 07-Aug-26 |
| Sell* | 4,200 | 164.931p | Ordinary |
14:54:32 - 07-Aug-26 |
| Sell* | 422 | 165.20p | Automatic Execution |
14:28:41 - 07-Aug-26 |
| Sell* | 318 | 165.20p | Automatic Execution |
14:28:41 - 07-Aug-26 |
| Sell* | 176 | 165.20p | Automatic Execution |
14:28:41 - 07-Aug-26 |
| Sell* | 852 | 165.40p | Automatic Execution |
14:28:41 - 07-Aug-26 |
| Sell* | 322 | 165.40p | Automatic Execution |
14:28:41 - 07-Aug-26 |
| Sell* | 147 | 165.40p | Automatic Execution |
14:28:41 - 07-Aug-26 |
| Sell* | 169 | 165.40p | Automatic Execution |
14:28:41 - 07-Aug-26 |
| Sell* | 562 | 166.40p | Automatic Execution |
14:28:41 - 07-Aug-26 |
| Sell* | 186 | 166.40p | Automatic Execution |
14:28:41 - 07-Aug-26 |
| Sell* | 45,500 | 166.00p | Ordinary |
14:28:37 - 07-Aug-26 |
| Buy* | 1 | 167.00p | Automatic Execution |
14:05:03 - 07-Aug-26 |
| Sell* | 15,000 | 166.40p | Negotiated Trade |
13:50:18 - 07-Aug-26 |
| Sell* | 93 | 166.40p | Automatic Execution |
13:35:12 - 07-Aug-26 |
| Sell* | 1,000 | 166.40p | SI Trade |
12:39:13 - 07-Aug-26 |
| Sell* | 500 | 166.40p | Negotiated Trade |
12:12:56 - 07-Aug-26 |
| Sell* | 4,630 | 166.5986p | Ordinary |
11:53:16 - 07-Aug-26 |
| Sell* | 339 | 166.462p | Ordinary |
09:39:25 - 07-Aug-26 |
| Buy* | 1,765 | 166.20p | Automatic Execution |
09:20:04 - 07-Aug-26 |
| Sell* | 235 | 166.20p | Automatic Execution |
09:19:21 - 07-Aug-26 |
| Sell* | 2,000 | 166.596p | Ordinary |
09:18:47 - 07-Aug-26 |
| Sell* | 585 | 167.00p | Automatic Execution |
09:05:52 - 07-Aug-26 |
| Sell* | 480 | 167.00p | Automatic Execution |
09:05:52 - 07-Aug-26 |
| Buy* | 1 | 167.53p | Ordinary |
08:56:35 - 07-Aug-26 |
| Buy* | 1,075 | 167.40p | Automatic Execution |
08:45:11 - 07-Aug-26 |
| Sell* | 130 | 167.40p | Automatic Execution |
08:34:13 - 07-Aug-26 |
| Sell* | 1,000 | 167.40p | Ordinary |
08:34:09 - 07-Aug-26 |
| Sell* | 797 | 167.40p | Ordinary |
08:34:06 - 07-Aug-26 |
| Buy* | 14 | 167.40p | Automatic Execution |
08:20:43 - 07-Aug-26 |
| Buy* | 2,873 | 165.60p | Automatic Execution |
08:02:08 - 07-Aug-26 |
| Buy* | 1,350 | 167.2558p | Ordinary |
08:01:31 - 07-Aug-26 |
| Sell* | 8,879 | 166.392p | Ordinary |
08:01:29 - 07-Aug-26 |
| Buy* | 22,694 | 167.40p | Suspected BUY Trade |
16:35:15 - 06-Aug-26 |
| Buy* | 79 | 167.40p | Automatic Execution |
16:28:49 - 06-Aug-26 |
| Buy* | 1 | 167.20p | Automatic Execution |
16:28:49 - 06-Aug-26 |
| Sell* | 12 | 166.40p | Automatic Execution |
16:28:44 - 06-Aug-26 |
| Sell* | 370 | 166.40p | Automatic Execution |
16:28:44 - 06-Aug-26 |
| Buy* | 11 | 167.00p | Automatic Execution |
16:27:38 - 06-Aug-26 |
| Buy* | 496 | 167.00p | Automatic Execution |
16:27:38 - 06-Aug-26 |
| Buy* | 435 | 167.00p | Automatic Execution |
16:27:38 - 06-Aug-26 |
| Buy* | 56 | 167.00p | Automatic Execution |
16:27:38 - 06-Aug-26 |
| Sell* | 56 | 166.40p | Automatic Execution |
16:27:38 - 06-Aug-26 |
| Buy* | 6 | 166.85p | Ordinary |
16:19:23 - 06-Aug-26 |
| Unknown* | 0 | 167.00p | SI Trade |
16:18:18 - 06-Aug-26 |
| Sell* | 64 | 166.20p | Automatic Execution |
16:18:18 - 06-Aug-26 |
| Sell* | 1 | 166.31p | Ordinary |
16:16:38 - 06-Aug-26 |
| Sell* | 112 | 166.20p | Automatic Execution |
16:12:48 - 06-Aug-26 |
| Sell* | 391 | 166.20p | Automatic Execution |
16:12:45 - 06-Aug-26 |
| Sell* | 274 | 166.20p | Automatic Execution |
16:12:44 - 06-Aug-26 |
| Sell* | 80 | 166.20p | Automatic Execution |
16:12:44 - 06-Aug-26 |
| Sell* | 132 | 166.40p | Automatic Execution |
16:11:30 - 06-Aug-26 |
| Sell* | 60 | 166.40p | Automatic Execution |
16:10:26 - 06-Aug-26 |
| Buy* | 357 | 167.20p | Automatic Execution |
16:10:26 - 06-Aug-26 |
| Sell* | 940 | 166.20p | Automatic Execution |
16:09:38 - 06-Aug-26 |
| Sell* | 750 | 166.20p | Automatic Execution |
16:09:38 - 06-Aug-26 |
| Sell* | 1,059 | 166.40p | Automatic Execution |
16:09:38 - 06-Aug-26 |
| Sell* | 454 | 166.40p | Automatic Execution |
16:09:38 - 06-Aug-26 |
| Sell* | 825 | 166.60p | Automatic Execution |
16:09:38 - 06-Aug-26 |
| Sell* | 357 | 166.60p | Automatic Execution |
16:09:38 - 06-Aug-26 |
| Buy* | 587 | 167.40p | Automatic Execution |
16:05:27 - 06-Aug-26 |
| Buy* | 235 | 167.80p | Automatic Execution |
15:52:03 - 06-Aug-26 |
| Buy* | 324 | 167.80p | Automatic Execution |
15:52:03 - 06-Aug-26 |
| Sell* | 40 | 166.60p | Automatic Execution |
15:48:12 - 06-Aug-26 |
| Buy* | 191 | 167.00p | Automatic Execution |
15:48:12 - 06-Aug-26 |
| Buy* | 404 | 167.00p | Automatic Execution |
15:48:12 - 06-Aug-26 |
| Buy* | 9,111 | 167.00p | Automatic Execution |
15:48:12 - 06-Aug-26 |
| Buy* | 8,837 | 167.00p | Automatic Execution |
15:48:12 - 06-Aug-26 |
| Buy* | 40 | 167.00p | Automatic Execution |
15:48:12 - 06-Aug-26 |
| Buy* | 41 | 167.00p | Automatic Execution |
15:38:20 - 06-Aug-26 |
| Buy* | 589 | 167.00p | Automatic Execution |
15:36:21 - 06-Aug-26 |
| Buy* | 5 | 167.00p | Automatic Execution |
15:33:58 - 06-Aug-26 |
| Buy* | 41 | 167.00p | Automatic Execution |
15:30:19 - 06-Aug-26 |
| Buy* | 36 | 166.80p | Automatic Execution |
15:17:27 - 06-Aug-26 |
| Buy* | 5 | 166.80p | Automatic Execution |
15:17:27 - 06-Aug-26 |
| Sell* | 345 | 166.00p | Automatic Execution |
15:14:04 - 06-Aug-26 |
| Buy* | 35 | 166.80p | Automatic Execution |
15:10:03 - 06-Aug-26 |
| Sell* | 112 | 166.00p | Automatic Execution |
15:07:11 - 06-Aug-26 |
| Buy* | 4 | 166.80p | SI Trade |
15:02:44 - 06-Aug-26 |
| Buy* | 41 | 166.80p | Automatic Execution |
15:02:44 - 06-Aug-26 |
| Buy* | 363 | 166.80p | Automatic Execution |
14:46:34 - 06-Aug-26 |
| Sell* | 50 | 165.20p | Automatic Execution |
14:45:33 - 06-Aug-26 |
| Sell* | 332 | 165.20p | Automatic Execution |
14:45:33 - 06-Aug-26 |
| Sell* | 2,000 | 165.3154p | Ordinary |
14:45:14 - 06-Aug-26 |
| Sell* | 932 | 167.00p | Automatic Execution |
14:43:44 - 06-Aug-26 |
| Sell* | 40 | 167.00p | Automatic Execution |
14:38:54 - 06-Aug-26 |
| Sell* | 416 | 167.00p | Automatic Execution |
14:38:54 - 06-Aug-26 |
| Sell* | 584 | 167.00p | Automatic Execution |
14:38:54 - 06-Aug-26 |