| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,046 | 110.90p | Automatic Execution |
12:43:48 - 18-Aug-26 |
| Sell* | 736 | 110.90p | Automatic Execution |
12:43:48 - 18-Aug-26 |
| Sell* | 434 | 111.00p | Automatic Execution |
12:43:48 - 18-Aug-26 |
| Unknown* | 0 | 111.10p | SI Trade |
12:43:09 - 18-Aug-26 |
| Sell* | 222 | 111.00p | Automatic Execution |
12:42:48 - 18-Aug-26 |
| Buy* | 634 | 111.00p | Automatic Execution |
12:41:02 - 18-Aug-26 |
| Buy* | 3,097 | 111.00p | Automatic Execution |
12:41:02 - 18-Aug-26 |
| Buy* | 267 | 111.00p | Automatic Execution |
12:41:02 - 18-Aug-26 |
| Unknown* | 221 | 110.90p | SI Trade |
12:40:06 - 18-Aug-26 |
| Buy* | 221 | 111.00p | SI Trade |
12:37:02 - 18-Aug-26 |
| Buy* | 10,000 | 110.93p | Ordinary |
12:36:59 - 18-Aug-26 |
| Buy* | 983 | 110.90p | Automatic Execution |
12:36:37 - 18-Aug-26 |
| Buy* | 780 | 110.80p | Automatic Execution |
12:36:19 - 18-Aug-26 |
| Buy* | 311 | 110.80p | Automatic Execution |
12:36:19 - 18-Aug-26 |
| Buy* | 498 | 110.80p | Automatic Execution |
12:36:19 - 18-Aug-26 |
| Buy* | 545 | 110.80p | Automatic Execution |
12:36:05 - 18-Aug-26 |
| Sell* | 2,629 | 110.70p | Automatic Execution |
12:35:36 - 18-Aug-26 |
| Sell* | 2,939 | 110.60p | SI Trade |
12:35:16 - 18-Aug-26 |
| Sell* | 1,824 | 110.60p | SI Trade |
12:35:00 - 18-Aug-26 |
| Sell* | 1,775 | 110.60p | SI Trade |
12:34:59 - 18-Aug-26 |
| Sell* | 2,933 | 110.60p | SI Trade |
12:34:58 - 18-Aug-26 |
| Buy* | 3,377 | 110.80p | SI Trade |
12:34:56 - 18-Aug-26 |
| Sell* | 5,909 | 110.80p | Automatic Execution |
12:34:56 - 18-Aug-26 |
| Sell* | 936 | 110.80p | Automatic Execution |
12:34:56 - 18-Aug-26 |
| Sell* | 7,562 | 110.80p | Automatic Execution |
12:34:55 - 18-Aug-26 |
| Sell* | 1,780 | 110.80p | Automatic Execution |
12:34:55 - 18-Aug-26 |
| Sell* | 5,500 | 110.80p | Automatic Execution |
12:34:55 - 18-Aug-26 |
| Buy* | 3,900 | 110.80p | Automatic Execution |
12:34:55 - 18-Aug-26 |
| Sell* | 7,778 | 110.80p | Automatic Execution |
12:34:55 - 18-Aug-26 |
| Buy* | 312 | 111.00p | Automatic Execution |
12:33:52 - 18-Aug-26 |
| Buy* | 773 | 111.00p | Automatic Execution |
12:33:52 - 18-Aug-26 |
| Buy* | 1,203 | 110.90p | Automatic Execution |
12:33:51 - 18-Aug-26 |
| Buy* | 673 | 110.90p | Automatic Execution |
12:33:50 - 18-Aug-26 |
| Unknown* | 1,113 | 110.85p | OTC Trade |
12:33:19 - 18-Aug-26 |
| Buy* | 1,113 | 110.85p | SI Trade |
12:33:19 - 18-Aug-26 |
| Sell* | 7,384 | 110.80p | Automatic Execution |
12:33:01 - 18-Aug-26 |
| Sell* | 1,539 | 110.80p | Automatic Execution |
12:33:01 - 18-Aug-26 |
| Buy* | 221 | 111.00p | SI Trade |
12:31:23 - 18-Aug-26 |
| Unknown* | 442 | 110.90p | SI Trade |
12:31:21 - 18-Aug-26 |
| Unknown* | 885 | 110.90p | SI Trade |
12:31:01 - 18-Aug-26 |
| Buy* | 221 | 111.00p | SI Trade |
12:30:47 - 18-Aug-26 |
| Buy* | 442 | 111.00p | SI Trade |
12:30:45 - 18-Aug-26 |
| Buy* | 1,400 | 110.954p | Ordinary |
12:30:35 - 18-Aug-26 |
| Unknown* | 2,126 | 110.90p | OTC Trade |
12:30:04 - 18-Aug-26 |
| Unknown* | 2,126 | 110.90p | SI Trade |
12:30:04 - 18-Aug-26 |
| Sell* | 1,006 | 110.90p | Automatic Execution |
12:30:04 - 18-Aug-26 |
| Sell* | 1,813 | 110.90p | Automatic Execution |
12:30:04 - 18-Aug-26 |
| Buy* | 35 | 111.10p | SI Trade |
12:30:01 - 18-Aug-26 |
| Buy* | 2,499 | 111.00p | SI Trade |
12:28:36 - 18-Aug-26 |
| Unknown* | 2,499 | 111.00p | OTC Trade |
12:28:36 - 18-Aug-26 |
| Buy* | 2,617 | 111.10p | Automatic Execution |
12:28:36 - 18-Aug-26 |
| Buy* | 604 | 111.10p | Automatic Execution |
12:28:36 - 18-Aug-26 |
| Sell* | 1,242 | 111.00p | Automatic Execution |
12:28:36 - 18-Aug-26 |
| Buy* | 2,463 | 111.00p | Automatic Execution |
12:28:36 - 18-Aug-26 |
| Buy* | 2,590 | 111.00p | Automatic Execution |
12:28:36 - 18-Aug-26 |
| Buy* | 889 | 110.90p | Automatic Execution |
12:28:36 - 18-Aug-26 |
| Buy* | 2,164 | 110.90p | Automatic Execution |
12:28:36 - 18-Aug-26 |
| Buy* | 2,304 | 110.90p | Automatic Execution |
12:28:36 - 18-Aug-26 |
| Buy* | 2,000 | 110.83p | Ordinary |
12:28:22 - 18-Aug-26 |
| Unknown* | 1,248 | 110.75p | OTC Trade |
12:27:14 - 18-Aug-26 |
| Unknown* | 1,248 | 110.75p | SI Trade |
12:27:14 - 18-Aug-26 |
| Sell* | 222 | 110.80p | Automatic Execution |
12:27:05 - 18-Aug-26 |
| Buy* | 8 | 110.90p | SI Trade |
12:27:03 - 18-Aug-26 |
| Buy* | 157 | 110.90p | Automatic Execution |
12:26:37 - 18-Aug-26 |
| Buy* | 930 | 110.90p | Automatic Execution |
12:26:37 - 18-Aug-26 |
| Buy* | 206 | 110.90p | Automatic Execution |
12:26:37 - 18-Aug-26 |
| Sell* | 442 | 110.80p | Automatic Execution |
12:26:36 - 18-Aug-26 |
| Buy* | 689 | 110.90p | SI Trade |
12:26:30 - 18-Aug-26 |
| Sell* | 434 | 110.70p | Automatic Execution |
12:25:46 - 18-Aug-26 |
| Sell* | 221 | 110.80p | Automatic Execution |
12:25:45 - 18-Aug-26 |
| Buy* | 221 | 110.85p | SI Trade |
12:25:38 - 18-Aug-26 |
| Sell* | 259 | 110.80p | Automatic Execution |
12:25:35 - 18-Aug-26 |
| Unknown* | 344 | 110.70p | OTC Trade |
12:25:30 - 18-Aug-26 |
| Sell* | 2,684 | 110.70p | SI Trade |
12:24:03 - 18-Aug-26 |
| Buy* | 311 | 110.85p | SI Trade |
12:23:56 - 18-Aug-26 |
| Buy* | 1,111 | 110.90p | Automatic Execution |
12:23:56 - 18-Aug-26 |
| Sell* | 1,539 | 110.80p | Automatic Execution |
12:23:56 - 18-Aug-26 |
| Sell* | 5,810 | 110.80p | Automatic Execution |
12:23:56 - 18-Aug-26 |
| Sell* | 2,203 | 110.90p | Automatic Execution |
12:23:56 - 18-Aug-26 |
| Buy* | 221 | 111.00p | SI Trade |
12:23:38 - 18-Aug-26 |
| Buy* | 442 | 111.00p | SI Trade |
12:23:38 - 18-Aug-26 |
| Buy* | 221 | 111.00p | SI Trade |
12:23:37 - 18-Aug-26 |
| Buy* | 222 | 111.00p | SI Trade |
12:23:34 - 18-Aug-26 |
| Buy* | 221 | 111.00p | SI Trade |
12:23:33 - 18-Aug-26 |
| Buy* | 221 | 111.00p | SI Trade |
12:23:32 - 18-Aug-26 |
| Buy* | 442 | 111.00p | SI Trade |
12:23:31 - 18-Aug-26 |
| Buy* | 221 | 111.00p | SI Trade |
12:23:20 - 18-Aug-26 |
| Buy* | 221 | 111.00p | SI Trade |
12:23:18 - 18-Aug-26 |
| Buy* | 443 | 111.00p | SI Trade |
12:23:15 - 18-Aug-26 |
| Buy* | 442 | 111.00p | SI Trade |
12:22:55 - 18-Aug-26 |
| Buy* | 221 | 111.00p | SI Trade |
12:22:52 - 18-Aug-26 |
| Sell* | 3 | 110.90p | SI Trade |
12:22:22 - 18-Aug-26 |
| Buy* | 885 | 111.10p | SI Trade |
12:21:43 - 18-Aug-26 |
| Sell* | 221 | 111.00p | Automatic Execution |
12:21:31 - 18-Aug-26 |
| Buy* | 289 | 111.10p | Automatic Execution |
12:21:27 - 18-Aug-26 |
| Buy* | 1,307 | 111.10p | Automatic Execution |
12:21:27 - 18-Aug-26 |
| Buy* | 339 | 111.10p | Automatic Execution |
12:21:27 - 18-Aug-26 |
| Buy* | 442 | 111.00p | SI Trade |
12:21:07 - 18-Aug-26 |
| Buy* | 885 | 111.00p | SI Trade |
12:21:06 - 18-Aug-26 |
| Buy* | 221 | 111.00p | SI Trade |
12:21:06 - 18-Aug-26 |
| Buy* | 390 | 111.00p | Automatic Execution |
12:20:46 - 18-Aug-26 |
| Buy* | 434 | 111.00p | Automatic Execution |
12:20:46 - 18-Aug-26 |
| Buy* | 380 | 111.00p | Automatic Execution |
12:20:43 - 18-Aug-26 |
| Buy* | 923 | 111.00p | Automatic Execution |
12:20:43 - 18-Aug-26 |
| Buy* | 221 | 111.00p | SI Trade |
12:19:48 - 18-Aug-26 |
| Sell* | 180 | 110.80p | Ordinary |
12:18:08 - 18-Aug-26 |
| Unknown* | 567 | 110.90p | SI Trade |
12:15:51 - 18-Aug-26 |
| Sell* | 567 | 110.90p | Automatic Execution |
12:15:51 - 18-Aug-26 |
| Buy* | 637 | 111.00p | Automatic Execution |
12:15:51 - 18-Aug-26 |
| Buy* | 567 | 111.00p | Automatic Execution |
12:15:51 - 18-Aug-26 |
| Sell* | 340 | 110.90p | Automatic Execution |
12:15:51 - 18-Aug-26 |
| Sell* | 1,514 | 110.90p | Automatic Execution |
12:15:51 - 18-Aug-26 |
| Sell* | 736 | 110.90p | Automatic Execution |
12:15:51 - 18-Aug-26 |
| Buy* | 771 | 111.00p | Automatic Execution |
12:15:26 - 18-Aug-26 |
| Buy* | 868 | 111.00p | Automatic Execution |
12:15:26 - 18-Aug-26 |
| Buy* | 197 | 110.90p | Automatic Execution |
12:15:26 - 18-Aug-26 |
| Buy* | 1,788 | 110.90p | Automatic Execution |
12:15:26 - 18-Aug-26 |
| Buy* | 214 | 110.90p | Automatic Execution |
12:15:26 - 18-Aug-26 |
| Buy* | 1,473 | 110.90p | Automatic Execution |
12:13:06 - 18-Aug-26 |
| Buy* | 768 | 110.90p | Automatic Execution |
12:13:05 - 18-Aug-26 |
| Buy* | 736 | 110.90p | Automatic Execution |
12:13:05 - 18-Aug-26 |
| Buy* | 768 | 110.90p | Automatic Execution |
12:13:05 - 18-Aug-26 |
| Buy* | 1,278 | 110.90p | Automatic Execution |
12:12:45 - 18-Aug-26 |
| Buy* | 1,105 | 110.90p | Automatic Execution |
12:12:45 - 18-Aug-26 |
| Buy* | 736 | 110.90p | Automatic Execution |
12:12:45 - 18-Aug-26 |
| Buy* | 1,947 | 110.90p | Automatic Execution |
12:12:45 - 18-Aug-26 |
| Sell* | 73 | 110.80p | Automatic Execution |
12:12:36 - 18-Aug-26 |
| Sell* | 434 | 110.90p | Automatic Execution |
12:12:34 - 18-Aug-26 |
| Sell* | 1,140 | 110.90p | Automatic Execution |
12:12:34 - 18-Aug-26 |
| Sell* | 442 | 111.00p | Automatic Execution |
12:12:06 - 18-Aug-26 |
| Sell* | 442 | 111.00p | Automatic Execution |
12:12:06 - 18-Aug-26 |
| Buy* | 885 | 111.00p | SI Trade |
12:12:05 - 18-Aug-26 |
| Buy* | 442 | 111.00p | SI Trade |
12:12:04 - 18-Aug-26 |
| Buy* | 222 | 111.00p | SI Trade |
12:12:02 - 18-Aug-26 |
| Sell* | 442 | 111.00p | Automatic Execution |
12:10:13 - 18-Aug-26 |
| Unknown* | 0 | 111.10p | SI Trade |
12:08:30 - 18-Aug-26 |
| Sell* | 222 | 111.00p | Automatic Execution |
12:07:01 - 18-Aug-26 |
| Sell* | 884 | 111.00p | Automatic Execution |
12:06:55 - 18-Aug-26 |
| Sell* | 221 | 111.00p | Automatic Execution |
12:06:53 - 18-Aug-26 |
| Sell* | 3,500 | 111.00p | Automatic Execution |
12:05:00 - 18-Aug-26 |
| Buy* | 470 | 111.00p | Automatic Execution |
12:05:00 - 18-Aug-26 |
| Buy* | 885 | 111.00p | Automatic Execution |
12:05:00 - 18-Aug-26 |
| Buy* | 177 | 111.00p | Automatic Execution |
12:04:49 - 18-Aug-26 |
| Buy* | 44 | 111.00p | Automatic Execution |
12:04:49 - 18-Aug-26 |
| Buy* | 222 | 111.00p | Automatic Execution |
12:04:48 - 18-Aug-26 |
| Sell* | 2,976 | 111.00p | Automatic Execution |
12:04:11 - 18-Aug-26 |
| Sell* | 4,354 | 111.00p | Automatic Execution |
12:04:11 - 18-Aug-26 |
| Sell* | 7,233 | 111.00p | Automatic Execution |
12:04:11 - 18-Aug-26 |
| Sell* | 1,252 | 111.00p | Automatic Execution |
12:04:11 - 18-Aug-26 |
| Sell* | 9,554 | 111.00p | SI Trade |
12:04:10 - 18-Aug-26 |
| Unknown* | 884 | 111.10p | SI Trade |
12:03:45 - 18-Aug-26 |
| Unknown* | 221 | 111.10p | SI Trade |
12:03:44 - 18-Aug-26 |
| Unknown* | 443 | 111.10p | SI Trade |
12:03:43 - 18-Aug-26 |
| Unknown* | 221 | 111.10p | SI Trade |
12:03:42 - 18-Aug-26 |
| Unknown* | 221 | 111.10p | SI Trade |
12:03:40 - 18-Aug-26 |
| Unknown* | 221 | 111.10p | SI Trade |
12:03:05 - 18-Aug-26 |
| Unknown* | 221 | 111.10p | SI Trade |
12:03:03 - 18-Aug-26 |
| Buy* | 221 | 111.20p | SI Trade |
12:02:48 - 18-Aug-26 |
| Buy* | 221 | 111.20p | SI Trade |
12:02:33 - 18-Aug-26 |
| Buy* | 921 | 111.10p | Automatic Execution |
12:02:32 - 18-Aug-26 |
| Buy* | 538 | 111.10p | Automatic Execution |
12:02:32 - 18-Aug-26 |
| Buy* | 2,048 | 111.10p | Automatic Execution |
12:02:32 - 18-Aug-26 |
| Buy* | 1,196 | 111.10p | Automatic Execution |
12:02:32 - 18-Aug-26 |
| Sell* | 462 | 110.90p | Automatic Execution |
12:00:51 - 18-Aug-26 |
| Sell* | 1,539 | 110.90p | Automatic Execution |
12:00:51 - 18-Aug-26 |
| Sell* | 1,539 | 110.90p | Automatic Execution |
12:00:48 - 18-Aug-26 |
| Sell* | 736 | 110.90p | Automatic Execution |
12:00:48 - 18-Aug-26 |
| Sell* | 1,518 | 110.90p | Automatic Execution |
12:00:48 - 18-Aug-26 |
| Unknown* | 2,886 | 110.95p | OTC Trade |
12:00:46 - 18-Aug-26 |
| Sell* | 2,886 | 110.95p | SI Trade |
12:00:46 - 18-Aug-26 |
| Buy* | 380 | 111.00p | Automatic Execution |
12:00:46 - 18-Aug-26 |
| Buy* | 2,146 | 111.00p | Automatic Execution |
12:00:46 - 18-Aug-26 |
| Buy* | 571 | 111.00p | Automatic Execution |
12:00:46 - 18-Aug-26 |
| Buy* | 22 | 111.00p | Automatic Execution |
12:00:46 - 18-Aug-26 |
| Buy* | 1,100 | 111.00p | Automatic Execution |
12:00:46 - 18-Aug-26 |
| Buy* | 221 | 111.00p | SI Trade |
12:00:17 - 18-Aug-26 |
| Sell* | 222 | 110.95p | SI Trade |
12:00:05 - 18-Aug-26 |
| Sell* | 442 | 110.95p | SI Trade |
12:00:04 - 18-Aug-26 |
| Sell* | 221 | 110.95p | SI Trade |
12:00:03 - 18-Aug-26 |
| Buy* | 221 | 111.00p | SI Trade |
11:59:43 - 18-Aug-26 |
| Buy* | 221 | 111.00p | SI Trade |
11:59:42 - 18-Aug-26 |
| Buy* | 222 | 111.00p | SI Trade |
11:59:40 - 18-Aug-26 |
| Buy* | 221 | 111.00p | SI Trade |
11:59:39 - 18-Aug-26 |
| Buy* | 221 | 111.00p | SI Trade |
11:59:24 - 18-Aug-26 |
| Buy* | 442 | 111.00p | SI Trade |
11:59:00 - 18-Aug-26 |
| Buy* | 221 | 111.00p | SI Trade |
11:58:58 - 18-Aug-26 |
| Buy* | 221 | 111.00p | SI Trade |
11:58:33 - 18-Aug-26 |
| Buy* | 443 | 111.00p | SI Trade |
11:58:32 - 18-Aug-26 |
| Buy* | 221 | 111.00p | SI Trade |
11:58:30 - 18-Aug-26 |
| Buy* | 221 | 111.00p | SI Trade |
11:58:29 - 18-Aug-26 |
| Buy* | 221 | 111.00p | SI Trade |
11:58:25 - 18-Aug-26 |
| Buy* | 1,250 | 110.935p | Ordinary |
11:58:18 - 18-Aug-26 |
| Sell* | 1,539 | 110.90p | Automatic Execution |
11:56:26 - 18-Aug-26 |
| Unknown* | 1,464 | 110.90p | SI Trade |
11:56:25 - 18-Aug-26 |
| Unknown* | 1,464 | 110.90p | OTC Trade |
11:56:25 - 18-Aug-26 |
| Sell* | 1,539 | 110.90p | Automatic Execution |
11:56:25 - 18-Aug-26 |
| Buy* | 12 | 111.00p | SI Trade |
11:53:36 - 18-Aug-26 |
| Sell* | 2,613 | 110.90p | SI Trade |
11:53:11 - 18-Aug-26 |
| Buy* | 8,782 | 111.00p | SI Trade |
11:53:06 - 18-Aug-26 |
| Sell* | 2,641 | 110.90p | Automatic Execution |
11:53:06 - 18-Aug-26 |