| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,895 | 112.00p | Uncrossing Trade |
16:35:24 - 20-Aug-26 |
| Sell* | 482 | 112.20p | Automatic Execution |
16:20:06 - 20-Aug-26 |
| Sell* | 854 | 112.00p | Automatic Execution |
16:13:01 - 20-Aug-26 |
| Buy* | 352 | 112.40p | SI Trade |
16:12:24 - 20-Aug-26 |
| Sell* | 8,830 | 111.9591p | Ordinary |
16:07:53 - 20-Aug-26 |
| Sell* | 1 | 112.072p | Ordinary |
16:01:21 - 20-Aug-26 |
| Buy* | 1,312 | 112.40p | SI Trade |
15:32:02 - 20-Aug-26 |
| Sell* | 3,558 | 111.7984p | Ordinary |
15:31:02 - 20-Aug-26 |
| Sell* | 791 | 111.80p | Ordinary |
15:15:40 - 20-Aug-26 |
| Buy* | 212 | 112.60p | Automatic Execution |
15:08:46 - 20-Aug-26 |
| Buy* | 307 | 112.60p | Automatic Execution |
15:08:46 - 20-Aug-26 |
| Buy* | 1,695 | 112.34p | Ordinary |
14:42:25 - 20-Aug-26 |
| Sell* | 566 | 112.00p | Automatic Execution |
14:31:17 - 20-Aug-26 |
| Sell* | 115 | 112.20p | Automatic Execution |
14:31:15 - 20-Aug-26 |
| Buy* | 106 | 112.60p | Automatic Execution |
14:28:16 - 20-Aug-26 |
| Buy* | 189 | 112.60p | Automatic Execution |
14:28:15 - 20-Aug-26 |
| Sell* | 250 | 112.20p | Automatic Execution |
13:48:26 - 20-Aug-26 |
| Sell* | 734 | 112.20p | Automatic Execution |
13:48:23 - 20-Aug-26 |
| Unknown* | 1,187 | 112.40p | SI Trade |
13:39:35 - 20-Aug-26 |
| Sell* | 796 | 112.00p | Automatic Execution |
13:21:50 - 20-Aug-26 |
| Sell* | 11,296 | 112.00p | Ordinary |
12:49:53 - 20-Aug-26 |
| Sell* | 2,500 | 112.20p | Automatic Execution |
12:28:40 - 20-Aug-26 |
| Sell* | 20,959 | 112.00p | Automatic Execution |
12:28:15 - 20-Aug-26 |
| Sell* | 7,371 | 112.12p | Ordinary |
12:23:44 - 20-Aug-26 |
| Buy* | 37 | 112.473p | Suspected BUY Trade |
12:15:56 - 20-Aug-26 |
| Buy* | 12 | 112.60p | Automatic Execution |
12:15:56 - 20-Aug-26 |
| Sell* | 208 | 112.12p | Ordinary |
12:15:55 - 20-Aug-26 |
| Buy* | 50 | 112.60p | Automatic Execution |
11:44:16 - 20-Aug-26 |
| Sell* | 2,683 | 111.80p | Ordinary |
11:33:34 - 20-Aug-26 |
| Buy* | 84 | 112.20p | SI Trade |
11:30:16 - 20-Aug-26 |
| Unknown* | 0 | 114.60p | SI Trade |
11:30:16 - 20-Aug-26 |
| Sell* | 1,222 | 111.65p | Ordinary |
11:17:50 - 20-Aug-26 |
| Sell* | 5,200 | 111.80p | Ordinary |
10:50:23 - 20-Aug-26 |
| Sell* | 24,838 | 111.80p | Ordinary |
10:24:21 - 20-Aug-26 |
| Sell* | 17,500 | 111.80p | Ordinary |
10:02:53 - 20-Aug-26 |
| Unknown* | 8,351 | 112.10p | Ordinary |
09:46:48 - 20-Aug-26 |
| Sell* | 102,707 | 111.60p | Ordinary |
08:55:24 - 20-Aug-26 |
| Sell* | 4,450 | 111.80p | Ordinary |
08:37:01 - 20-Aug-26 |
| Sell* | 5,336 | 111.80p | Ordinary |
08:25:23 - 20-Aug-26 |
| Sell* | 3 | 111.89p | Ordinary |
08:14:36 - 20-Aug-26 |
| Sell* | 10,000 | 112.36p | Ordinary |
08:04:24 - 20-Aug-26 |
| Buy* | 2 | 114.60p | SI Trade |
08:03:39 - 20-Aug-26 |
| Buy* | 17 | 114.60p | SI Trade |
08:03:39 - 20-Aug-26 |
| Buy* | 6 | 114.60p | SI Trade |
08:03:39 - 20-Aug-26 |
| Sell* | 10,000 | 111.60p | Automatic Execution |
08:03:38 - 20-Aug-26 |
| Buy* | 199 | 114.80p | Automatic Execution |
08:00:31 - 20-Aug-26 |
| Buy* | 72,488 | 112.60p | Suspected BUY Trade |
16:35:24 - 19-Aug-26 |
| Buy* | 248 | 112.40p | Automatic Execution |
16:28:54 - 19-Aug-26 |
| Buy* | 199 | 112.40p | Automatic Execution |
16:28:24 - 19-Aug-26 |
| Buy* | 1,911 | 112.40p | Automatic Execution |
16:27:51 - 19-Aug-26 |
| Buy* | 144 | 112.40p | Automatic Execution |
16:27:24 - 19-Aug-26 |
| Sell* | 54 | 111.80p | Automatic Execution |
16:26:32 - 19-Aug-26 |
| Sell* | 12,441 | 111.919p | Ordinary |
16:25:44 - 19-Aug-26 |
| Buy* | 54 | 112.40p | Automatic Execution |
16:22:28 - 19-Aug-26 |
| Buy* | 96 | 112.40p | Automatic Execution |
16:22:27 - 19-Aug-26 |
| Buy* | 3 | 112.40p | SI Trade |
16:22:27 - 19-Aug-26 |
| Buy* | 388 | 112.40p | Automatic Execution |
16:22:27 - 19-Aug-26 |
| Buy* | 9,155 | 112.40p | Automatic Execution |
16:22:27 - 19-Aug-26 |
| Buy* | 455 | 112.40p | Automatic Execution |
16:22:27 - 19-Aug-26 |
| Sell* | 15,350 | 112.36p | Ordinary |
15:56:02 - 19-Aug-26 |
| Sell* | 26,171 | 111.80p | Ordinary |
15:52:47 - 19-Aug-26 |
| Sell* | 5,000 | 112.36p | Ordinary |
15:45:16 - 19-Aug-26 |
| Sell* | 16,491 | 111.80p | Ordinary |
15:33:40 - 19-Aug-26 |
| Sell* | 8,200 | 111.80p | Ordinary |
15:23:54 - 19-Aug-26 |
| Sell* | 10,000 | 112.752p | Ordinary |
15:19:26 - 19-Aug-26 |
| Sell* | 981 | 112.36p | Ordinary |
15:15:39 - 19-Aug-26 |
| Sell* | 13,500 | 111.80p | Ordinary |
15:07:46 - 19-Aug-26 |
| Sell* | 3,850 | 112.4958p | Ordinary |
14:23:56 - 19-Aug-26 |
| Sell* | 5,825 | 112.50p | Ordinary |
14:23:45 - 19-Aug-26 |
| Sell* | 3,000 | 112.071p | Negotiated Trade |
14:17:04 - 19-Aug-26 |
| Sell* | 6,500 | 111.8088p | Ordinary |
14:06:23 - 19-Aug-26 |
| Sell* | 8,888 | 112.50p | Ordinary |
13:50:04 - 19-Aug-26 |
| Sell* | 879 | 112.6375p | Ordinary |
13:09:14 - 19-Aug-26 |
| Sell* | 12,000 | 112.6361p | Ordinary |
12:51:45 - 19-Aug-26 |
| Sell* | 1,763 | 112.64p | Ordinary |
12:43:41 - 19-Aug-26 |
| Sell* | 2,500 | 112.752p | Ordinary |
11:37:33 - 19-Aug-26 |
| Sell* | 17,919 | 111.6531p | Ordinary |
11:31:48 - 19-Aug-26 |
| Sell* | 2,874 | 111.971p | Negotiated Trade |
11:30:03 - 19-Aug-26 |
| Sell* | 41,160 | 111.80p | Ordinary |
11:21:06 - 19-Aug-26 |
| Sell* | 21,307 | 112.7483p | Ordinary |
10:54:31 - 19-Aug-26 |
| Sell* | 29,418 | 112.23p | Ordinary |
10:50:29 - 19-Aug-26 |
| Sell* | 1,982 | 112.227p | Ordinary |
10:46:44 - 19-Aug-26 |
| Sell* | 288 | 112.752p | Ordinary |
10:46:43 - 19-Aug-26 |
| Sell* | 160 | 112.071p | Negotiated Trade |
10:44:24 - 19-Aug-26 |
| Sell* | 9,010 | 112.05p | Ordinary |
10:21:18 - 19-Aug-26 |
| Sell* | 24,000 | 112.6461p | Ordinary |
10:03:46 - 19-Aug-26 |
| Buy* | 21 | 114.40p | SI Trade |
09:57:30 - 19-Aug-26 |
| Sell* | 14,391 | 112.65p | Ordinary |
09:51:52 - 19-Aug-26 |
| Sell* | 8 | 112.695p | Ordinary |
09:30:09 - 19-Aug-26 |
| Sell* | 2,920 | 112.568p | Ordinary |
09:06:34 - 19-Aug-26 |
| Sell* | 25,000 | 111.60p | Automatic Execution |
09:05:21 - 19-Aug-26 |
| Sell* | 5,442 | 111.80p | Automatic Execution |
09:05:21 - 19-Aug-26 |
| Sell* | 3,002 | 111.80p | Automatic Execution |
09:05:21 - 19-Aug-26 |
| Sell* | 58 | 112.00p | Automatic Execution |
09:05:21 - 19-Aug-26 |
| Sell* | 126 | 113.00p | SI Trade |
09:05:21 - 19-Aug-26 |
| Sell* | 7,207 | 111.687p | Ordinary |
09:05:10 - 19-Aug-26 |
| Buy* | 397 | 114.60p | SI Trade |
09:03:04 - 19-Aug-26 |
| Buy* | 7 | 114.60p | SI Trade |
08:15:33 - 19-Aug-26 |
| Buy* | 65 | 114.60p | SI Trade |
08:03:27 - 19-Aug-26 |
| Buy* | 36 | 114.60p | SI Trade |
08:03:27 - 19-Aug-26 |
| Sell* | 12,728 | 112.20p | Uncrossing Trade |
16:35:20 - 18-Aug-26 |
| Sell* | 5 | 112.00p | SI Trade |
16:25:00 - 18-Aug-26 |
| Sell* | 9 | 112.00p | SI Trade |
16:25:00 - 18-Aug-26 |
| Sell* | 33,307 | 112.00p | Ordinary |
16:13:55 - 18-Aug-26 |
| Sell* | 5,791 | 112.018p | Ordinary |
16:13:16 - 18-Aug-26 |
| Sell* | 87,778 | 112.63p | Ordinary |
16:09:36 - 18-Aug-26 |
| Buy* | 55 | 113.80p | Automatic Execution |
15:59:49 - 18-Aug-26 |
| Sell* | 699 | 111.60p | Automatic Execution |
15:50:23 - 18-Aug-26 |
| Sell* | 699 | 111.60p | Automatic Execution |
15:44:22 - 18-Aug-26 |
| Sell* | 2,845 | 111.62p | Ordinary |
15:32:22 - 18-Aug-26 |
| Sell* | 699 | 111.60p | Automatic Execution |
15:32:09 - 18-Aug-26 |
| Buy* | 460 | 113.40p | Automatic Execution |
15:26:12 - 18-Aug-26 |
| Buy* | 239 | 113.40p | Automatic Execution |
15:26:12 - 18-Aug-26 |
| Sell* | 699 | 111.60p | Automatic Execution |
15:26:09 - 18-Aug-26 |
| Sell* | 699 | 111.60p | Automatic Execution |
15:20:17 - 18-Aug-26 |
| Sell* | 6,720 | 111.622p | Ordinary |
15:19:48 - 18-Aug-26 |
| Sell* | 769 | 111.60p | Automatic Execution |
15:13:40 - 18-Aug-26 |
| Sell* | 699 | 111.80p | Automatic Execution |
15:07:04 - 18-Aug-26 |
| Buy* | 83 | 113.80p | Automatic Execution |
14:56:14 - 18-Aug-26 |
| Buy* | 128 | 113.80p | Automatic Execution |
14:33:11 - 18-Aug-26 |
| Buy* | 982 | 114.00p | Automatic Execution |
14:26:01 - 18-Aug-26 |
| Buy* | 994 | 113.80p | Automatic Execution |
14:26:01 - 18-Aug-26 |
| Buy* | 67 | 113.80p | Automatic Execution |
14:25:19 - 18-Aug-26 |
| Sell* | 50 | 112.53p | Ordinary |
13:48:53 - 18-Aug-26 |
| Sell* | 506 | 112.40p | Automatic Execution |
13:44:27 - 18-Aug-26 |
| Sell* | 21,125 | 112.40p | Ordinary |
13:43:32 - 18-Aug-26 |
| Sell* | 699 | 112.40p | Automatic Execution |
13:38:20 - 18-Aug-26 |
| Sell* | 187 | 114.00p | Automatic Execution |
13:24:29 - 18-Aug-26 |
| Unknown* | 0 | 114.40p | OTC Trade |
13:24:23 - 18-Aug-26 |
| Unknown* | 0 | 114.40p | SI Trade |
13:24:23 - 18-Aug-26 |
| Buy* | 16,266 | 114.40p | Automatic Execution |
13:24:22 - 18-Aug-26 |
| Buy* | 10 | 113.60p | Automatic Execution |
13:24:11 - 18-Aug-26 |
| Buy* | 54 | 113.60p | Automatic Execution |
13:24:11 - 18-Aug-26 |
| Unknown* | 7,301 | 113.40p | SI Trade |
13:24:10 - 18-Aug-26 |
| Unknown* | 7,301 | 113.40p | OTC Trade |
13:24:10 - 18-Aug-26 |
| Buy* | 7,465 | 113.40p | Automatic Execution |
13:24:10 - 18-Aug-26 |
| Buy* | 190 | 113.40p | Automatic Execution |
13:24:10 - 18-Aug-26 |
| Unknown* | 601 | 113.00p | OTC Trade |
13:24:10 - 18-Aug-26 |
| Sell* | 692 | 111.60p | Automatic Execution |
13:22:09 - 18-Aug-26 |
| Sell* | 692 | 111.60p | Automatic Execution |
13:16:09 - 18-Aug-26 |
| Sell* | 693 | 111.60p | Automatic Execution |
13:10:13 - 18-Aug-26 |
| Sell* | 648 | 111.60p | Automatic Execution |
13:04:12 - 18-Aug-26 |
| Sell* | 5,033 | 111.60p | Automatic Execution |
12:55:15 - 18-Aug-26 |
| Sell* | 5,160 | 111.60p | Ordinary |
12:55:02 - 18-Aug-26 |
| Sell* | 693 | 111.60p | Automatic Execution |
12:54:17 - 18-Aug-26 |
| Sell* | 697 | 111.60p | Automatic Execution |
12:51:10 - 18-Aug-26 |
| Sell* | 699 | 111.60p | Automatic Execution |
12:48:11 - 18-Aug-26 |
| Sell* | 700 | 111.60p | Automatic Execution |
12:48:03 - 18-Aug-26 |
| Sell* | 839 | 111.60p | Automatic Execution |
12:44:18 - 18-Aug-26 |
| Sell* | 108 | 111.60p | Automatic Execution |
12:44:14 - 18-Aug-26 |
| Sell* | 35,408 | 111.50p | Ordinary |
12:43:48 - 18-Aug-26 |
| Sell* | 20 | 112.118p | Ordinary |
12:43:36 - 18-Aug-26 |
| Sell* | 1,078 | 112.00p | Automatic Execution |
12:24:43 - 18-Aug-26 |
| Sell* | 7,655 | 112.00p | Automatic Execution |
12:24:43 - 18-Aug-26 |
| Sell* | 3,500 | 112.37p | Ordinary |
12:17:42 - 18-Aug-26 |
| Sell* | 23,373 | 112.00p | Ordinary |
12:12:10 - 18-Aug-26 |
| Sell* | 2,899 | 112.37p | Ordinary |
11:38:29 - 18-Aug-26 |
| Sell* | 1,788 | 112.098p | Negotiated Trade |
11:11:47 - 18-Aug-26 |
| Sell* | 16,267 | 112.00p | Automatic Execution |
10:36:18 - 18-Aug-26 |
| Sell* | 4,428 | 112.008p | Ordinary |
10:35:53 - 18-Aug-26 |
| Sell* | 398 | 112.80p | Automatic Execution |
10:32:34 - 18-Aug-26 |
| Sell* | 1 | 112.80p | Ordinary |
10:20:09 - 18-Aug-26 |
| Sell* | 7,500 | 112.90p | Ordinary |
10:13:32 - 18-Aug-26 |
| Buy* | 43 | 113.00p | Automatic Execution |
10:09:17 - 18-Aug-26 |
| Buy* | 229 | 113.00p | Automatic Execution |
10:08:34 - 18-Aug-26 |
| Buy* | 2 | 113.00p | Automatic Execution |
10:08:34 - 18-Aug-26 |
| Buy* | 129 | 113.00p | Automatic Execution |
10:08:33 - 18-Aug-26 |
| Buy* | 22 | 113.00p | Automatic Execution |
10:08:33 - 18-Aug-26 |
| Buy* | 2 | 113.40p | SI Trade |
10:02:54 - 18-Aug-26 |
| Sell* | 3,565 | 112.812p | Ordinary |
09:55:05 - 18-Aug-26 |
| Sell* | 3,109 | 112.812p | Ordinary |
09:47:58 - 18-Aug-26 |
| Sell* | 3,955 | 113.028p | Ordinary |
09:47:18 - 18-Aug-26 |
| Unknown* | 200 | 113.80p | Automatic Execution |
09:17:39 - 18-Aug-26 |
| Buy* | 65 | 114.00p | SI Trade |
09:14:38 - 18-Aug-26 |
| Sell* | 500 | 113.484p | Ordinary |
09:11:20 - 18-Aug-26 |
| Sell* | 1,441 | 112.836p | Ordinary |
09:11:12 - 18-Aug-26 |
| Sell* | 48,365 | 112.5705p | Ordinary |
09:07:14 - 18-Aug-26 |
| Sell* | 25,414 | 112.80p | Ordinary |
09:02:57 - 18-Aug-26 |
| Sell* | 52,000 | 113.502p | Ordinary |
08:39:16 - 18-Aug-26 |
| Sell* | 1,580 | 112.836p | Ordinary |
08:38:31 - 18-Aug-26 |
| Sell* | 9,261 | 112.98p | Ordinary |
08:27:44 - 18-Aug-26 |
| Sell* | 9,261 | 112.98p | Ordinary |
08:25:21 - 18-Aug-26 |
| Sell* | 7,760 | 113.00p | Ordinary |
08:14:56 - 18-Aug-26 |
| Unknown* | 207 | 113.50p | SI Trade |
08:13:11 - 18-Aug-26 |
| Unknown* | 207 | 113.50p | SI Trade |
08:13:11 - 18-Aug-26 |
| Unknown* | 0 | 113.80p | SI Trade |
08:13:11 - 18-Aug-26 |
| Buy* | 28 | 113.80p | SI Trade |
08:13:11 - 18-Aug-26 |
| Buy* | 1 | 113.80p | SI Trade |
08:13:11 - 18-Aug-26 |
| Unknown* | 0 | 113.80p | SI Trade |
08:13:11 - 18-Aug-26 |
| Buy* | 3,281 | 113.00p | Automatic Execution |
08:13:11 - 18-Aug-26 |
| Unknown* | 207 | 113.50p | SI Trade |
08:13:11 - 18-Aug-26 |
| Sell* | 104 | 112.878p | Ordinary |
08:11:53 - 18-Aug-26 |
| Buy* | 251 | 113.00p | Automatic Execution |
08:00:31 - 18-Aug-26 |
| Buy* | 12,985 | 113.00p | Suspected BUY Trade |
16:35:13 - 17-Aug-26 |
| Buy* | 452 | 112.80p | Automatic Execution |
16:29:49 - 17-Aug-26 |
| Buy* | 515 | 112.80p | Automatic Execution |
16:29:47 - 17-Aug-26 |
| Sell* | 233 | 112.60p | Automatic Execution |
16:29:44 - 17-Aug-26 |
| Buy* | 9 | 112.80p | Automatic Execution |
16:29:44 - 17-Aug-26 |
| Buy* | 398 | 112.80p | Automatic Execution |
16:29:44 - 17-Aug-26 |
| Buy* | 4,614 | 112.80p | Automatic Execution |
16:29:44 - 17-Aug-26 |