| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 299,665 | 117.60p | Uncrossing Trade |
16:35:05 - 21-Aug-26 |
| Sell* | 661 | 117.00p | Automatic Execution |
16:25:31 - 21-Aug-26 |
| Sell* | 2 | 117.20p | Automatic Execution |
16:20:30 - 21-Aug-26 |
| Sell* | 82 | 117.20p | Automatic Execution |
16:20:17 - 21-Aug-26 |
| Sell* | 15 | 117.20p | Automatic Execution |
16:14:11 - 21-Aug-26 |
| Sell* | 212 | 117.20p | Automatic Execution |
16:14:11 - 21-Aug-26 |
| Sell* | 224 | 117.20p | Automatic Execution |
16:14:11 - 21-Aug-26 |
| Sell* | 136 | 117.20p | Automatic Execution |
16:14:11 - 21-Aug-26 |
| Sell* | 1,143 | 117.40p | Automatic Execution |
16:02:59 - 21-Aug-26 |
| Unknown* | 0 | 117.80p | SI Trade |
15:57:44 - 21-Aug-26 |
| Sell* | 72 | 117.40p | Automatic Execution |
15:50:20 - 21-Aug-26 |
| Sell* | 794 | 117.40p | Automatic Execution |
15:50:20 - 21-Aug-26 |
| Buy* | 1,368 | 117.60p | Automatic Execution |
15:50:12 - 21-Aug-26 |
| Buy* | 82 | 117.60p | Automatic Execution |
15:50:12 - 21-Aug-26 |
| Buy* | 342 | 117.60p | Automatic Execution |
15:38:34 - 21-Aug-26 |
| Sell* | 371 | 117.40p | Automatic Execution |
15:36:29 - 21-Aug-26 |
| Sell* | 43 | 117.40p | Automatic Execution |
15:36:29 - 21-Aug-26 |
| Sell* | 200 | 117.40p | Automatic Execution |
15:36:29 - 21-Aug-26 |
| Buy* | 928 | 117.71p | Ordinary |
15:24:55 - 21-Aug-26 |
| Buy* | 3,500 | 117.66p | Ordinary |
15:18:39 - 21-Aug-26 |
| Sell* | 4 | 117.488p | Ordinary |
15:14:36 - 21-Aug-26 |
| Buy* | 2,815 | 117.612p | Suspected BUY Trade |
15:14:13 - 21-Aug-26 |
| Sell* | 34 | 117.40p | Automatic Execution |
15:10:17 - 21-Aug-26 |
| Sell* | 7 | 117.40p | Automatic Execution |
15:10:17 - 21-Aug-26 |
| Sell* | 898 | 117.40p | Automatic Execution |
15:10:17 - 21-Aug-26 |
| Sell* | 65 | 117.60p | Automatic Execution |
15:10:05 - 21-Aug-26 |
| Sell* | 138 | 117.60p | Automatic Execution |
15:09:48 - 21-Aug-26 |
| Buy* | 480 | 117.40p | Automatic Execution |
15:09:39 - 21-Aug-26 |
| Buy* | 6,275 | 117.209p | SI Trade |
15:09:19 - 21-Aug-26 |
| Buy* | 682 | 117.00p | Automatic Execution |
15:09:13 - 21-Aug-26 |
| Buy* | 410 | 117.00p | Automatic Execution |
15:09:13 - 21-Aug-26 |
| Buy* | 2,830 | 117.00p | Automatic Execution |
15:09:13 - 21-Aug-26 |
| Buy* | 10,000 | 116.956p | Ordinary |
15:09:12 - 21-Aug-26 |
| Buy* | 605 | 116.80p | Automatic Execution |
14:54:04 - 21-Aug-26 |
| Buy* | 300 | 116.80p | Automatic Execution |
14:54:04 - 21-Aug-26 |
| Buy* | 2,210 | 116.80p | Automatic Execution |
14:54:04 - 21-Aug-26 |
| Buy* | 318 | 116.80p | Automatic Execution |
14:54:04 - 21-Aug-26 |
| Buy* | 1,152 | 116.80p | Automatic Execution |
14:54:04 - 21-Aug-26 |
| Buy* | 970 | 116.80p | Automatic Execution |
14:54:04 - 21-Aug-26 |
| Buy* | 755 | 117.00p | Automatic Execution |
14:54:04 - 21-Aug-26 |
| Buy* | 322 | 116.40p | Automatic Execution |
14:51:18 - 21-Aug-26 |
| Buy* | 5 | 116.40p | Automatic Execution |
14:51:18 - 21-Aug-26 |
| Buy* | 307 | 116.40p | Automatic Execution |
14:51:18 - 21-Aug-26 |
| Buy* | 7,269 | 116.378p | Suspected BUY Trade |
14:51:10 - 21-Aug-26 |
| Buy* | 696 | 116.40p | Automatic Execution |
14:50:02 - 21-Aug-26 |
| Buy* | 64 | 116.40p | Automatic Execution |
14:50:02 - 21-Aug-26 |
| Buy* | 320 | 116.40p | Automatic Execution |
14:45:47 - 21-Aug-26 |
| Buy* | 1 | 116.40p | SI Trade |
14:43:26 - 21-Aug-26 |
| Sell* | 876 | 116.20p | Automatic Execution |
14:28:22 - 21-Aug-26 |
| Buy* | 2,132 | 116.46p | Ordinary |
14:25:24 - 21-Aug-26 |
| Sell* | 547 | 116.20p | Automatic Execution |
13:51:39 - 21-Aug-26 |
| Sell* | 46 | 116.20p | Automatic Execution |
13:51:39 - 21-Aug-26 |
| Sell* | 37 | 116.20p | Automatic Execution |
13:51:39 - 21-Aug-26 |
| Buy* | 52 | 116.67p | Ordinary |
13:46:02 - 21-Aug-26 |
| Buy* | 3,402 | 116.704p | Ordinary |
13:45:34 - 21-Aug-26 |
| Buy* | 390 | 116.40p | Automatic Execution |
13:39:44 - 21-Aug-26 |
| Buy* | 2,556 | 116.40p | SI Trade |
13:34:51 - 21-Aug-26 |
| Buy* | 338 | 116.33p | Ordinary |
13:25:07 - 21-Aug-26 |
| Buy* | 85 | 116.40p | SI Trade |
13:22:49 - 21-Aug-26 |
| Buy* | 50 | 116.40p | SI Trade |
13:15:08 - 21-Aug-26 |
| Sell* | 357 | 116.00p | Automatic Execution |
13:10:15 - 21-Aug-26 |
| Sell* | 36 | 116.00p | Automatic Execution |
13:10:15 - 21-Aug-26 |
| Sell* | 330 | 116.00p | Automatic Execution |
13:10:15 - 21-Aug-26 |
| Sell* | 1,716 | 116.489p | Negotiated Trade |
13:04:59 - 21-Aug-26 |
| Buy* | 159 | 116.60p | Automatic Execution |
12:43:26 - 21-Aug-26 |
| Buy* | 395 | 116.60p | Automatic Execution |
12:43:26 - 21-Aug-26 |
| Sell* | 150 | 116.215p | SI Trade |
12:32:29 - 21-Aug-26 |
| Sell* | 18 | 116.20p | Automatic Execution |
12:18:05 - 21-Aug-26 |
| Sell* | 3 | 116.20p | Automatic Execution |
12:18:05 - 21-Aug-26 |
| Sell* | 3 | 116.20p | Automatic Execution |
12:15:12 - 21-Aug-26 |
| Sell* | 285 | 116.20p | Automatic Execution |
12:15:12 - 21-Aug-26 |
| Buy* | 30,000 | 117.122p | Suspected BUY Trade |
12:01:21 - 21-Aug-26 |
| Buy* | 10,000 | 116.4466p | Ordinary |
11:55:32 - 21-Aug-26 |
| Unknown* | 0 | 117.00p | SI Trade |
11:01:28 - 21-Aug-26 |
| Buy* | 364 | 117.00p | SI Trade |
11:01:28 - 21-Aug-26 |
| Sell* | 750 | 116.674p | Negotiated Trade |
10:58:10 - 21-Aug-26 |
| Sell* | 113 | 116.40p | Automatic Execution |
10:50:18 - 21-Aug-26 |
| Sell* | 5,014 | 116.40p | Automatic Execution |
10:50:08 - 21-Aug-26 |
| Sell* | 1,150 | 116.40p | Automatic Execution |
10:50:08 - 21-Aug-26 |
| Sell* | 7 | 116.60p | Automatic Execution |
10:50:08 - 21-Aug-26 |
| Sell* | 6 | 116.60p | Automatic Execution |
10:50:08 - 21-Aug-26 |
| Sell* | 218 | 116.60p | Automatic Execution |
10:50:08 - 21-Aug-26 |
| Buy* | 100 | 117.134p | Suspected BUY Trade |
10:28:50 - 21-Aug-26 |
| Sell* | 1,150 | 116.80p | Automatic Execution |
10:17:16 - 21-Aug-26 |
| Sell* | 172 | 116.80p | Automatic Execution |
10:17:16 - 21-Aug-26 |
| Buy* | 300 | 116.60p | Automatic Execution |
10:15:58 - 21-Aug-26 |
| Buy* | 422 | 116.694p | Suspected BUY Trade |
09:57:16 - 21-Aug-26 |
| Sell* | 4,116 | 116.2708p | Ordinary |
09:53:29 - 21-Aug-26 |
| Buy* | 74 | 116.60p | Automatic Execution |
09:53:00 - 21-Aug-26 |
| Sell* | 942 | 116.20p | Automatic Execution |
09:50:18 - 21-Aug-26 |
| Sell* | 350 | 116.20p | Automatic Execution |
09:50:18 - 21-Aug-26 |
| Sell* | 1,240 | 116.40p | Automatic Execution |
09:50:18 - 21-Aug-26 |
| Unknown* | 0 | 116.40p | SI Trade |
09:47:02 - 21-Aug-26 |
| Sell* | 22 | 116.20p | Automatic Execution |
09:41:07 - 21-Aug-26 |
| Buy* | 235 | 116.80p | Automatic Execution |
09:32:41 - 21-Aug-26 |
| Buy* | 5,000 | 116.672p | Ordinary |
09:20:52 - 21-Aug-26 |
| Buy* | 22 | 116.80p | Automatic Execution |
09:20:44 - 21-Aug-26 |
| Buy* | 676 | 117.00p | Automatic Execution |
09:18:48 - 21-Aug-26 |
| Buy* | 2,563 | 116.423p | Suspected BUY Trade |
09:17:05 - 21-Aug-26 |
| Sell* | 143 | 116.60p | Automatic Execution |
08:45:30 - 21-Aug-26 |
| Buy* | 98 | 117.283p | Suspected BUY Trade |
08:41:48 - 21-Aug-26 |
| Sell* | 1,500 | 117.156p | Negotiated Trade |
08:37:27 - 21-Aug-26 |
| Buy* | 142 | 117.60p | SI Trade |
08:36:53 - 21-Aug-26 |
| Buy* | 170 | 117.80p | SI Trade |
08:36:46 - 21-Aug-26 |
| Buy* | 115 | 117.80p | SI Trade |
08:36:45 - 21-Aug-26 |
| Buy* | 1,196 | 117.20p | Automatic Execution |
08:36:41 - 21-Aug-26 |
| Buy* | 491 | 117.00p | Automatic Execution |
08:36:41 - 21-Aug-26 |
| Buy* | 1 | 116.78p | Ordinary |
08:31:10 - 21-Aug-26 |
| Sell* | 79 | 116.40p | Automatic Execution |
08:28:59 - 21-Aug-26 |
| Sell* | 6 | 116.60p | Automatic Execution |
08:28:07 - 21-Aug-26 |
| Buy* | 10 | 117.00p | SI Trade |
08:25:54 - 21-Aug-26 |
| Buy* | 10 | 117.00p | SI Trade |
08:25:54 - 21-Aug-26 |
| Buy* | 901 | 117.00p | Automatic Execution |
08:12:37 - 21-Aug-26 |
| Buy* | 1,534 | 117.00p | Automatic Execution |
08:12:37 - 21-Aug-26 |
| Buy* | 25,000 | 117.00p | SI Trade |
08:12:37 - 21-Aug-26 |
| Unknown* | 25,000 | 117.00p | OTC Trade |
08:12:37 - 21-Aug-26 |
| Sell* | 1,877 | 116.80p | Automatic Execution |
08:11:09 - 21-Aug-26 |
| Sell* | 962 | 116.80p | Automatic Execution |
08:11:09 - 21-Aug-26 |
| Sell* | 382 | 116.80p | Automatic Execution |
08:11:09 - 21-Aug-26 |
| Sell* | 963 | 117.00p | Automatic Execution |
08:11:09 - 21-Aug-26 |
| Sell* | 381 | 117.00p | Automatic Execution |
08:11:09 - 21-Aug-26 |
| Sell* | 963 | 117.40p | Automatic Execution |
08:11:06 - 21-Aug-26 |
| Sell* | 962 | 117.20p | Automatic Execution |
08:11:06 - 21-Aug-26 |
| Sell* | 381 | 117.20p | Automatic Execution |
08:11:06 - 21-Aug-26 |
| Sell* | 70 | 117.60p | Automatic Execution |
08:09:03 - 21-Aug-26 |
| Sell* | 962 | 117.60p | Automatic Execution |
08:09:03 - 21-Aug-26 |
| Sell* | 379 | 117.60p | Automatic Execution |
08:09:03 - 21-Aug-26 |
| Sell* | 49 | 117.60p | SI Trade |
08:08:10 - 21-Aug-26 |
| Unknown* | 0 | 118.60p | SI Trade |
08:08:10 - 21-Aug-26 |
| Buy* | 8 | 118.22p | Suspected BUY Trade |
08:02:34 - 21-Aug-26 |
| Buy* | 582 | 118.536p | Ordinary |
08:00:20 - 21-Aug-26 |
| Buy* | 3,688 | 118.579p | Suspected BUY Trade |
08:00:19 - 21-Aug-26 |
| Buy* | 2,341 | 117.414p | SI Trade Negotiated Trade |
16:47:04 - 20-Aug-26 |
| Buy* | 61,089 | 116.80p | Suspected BUY Trade |
16:35:05 - 20-Aug-26 |
| Buy* | 1,902 | 117.20p | Automatic Execution |
16:27:10 - 20-Aug-26 |
| Buy* | 827 | 117.20p | Automatic Execution |
16:27:10 - 20-Aug-26 |
| Buy* | 1,040 | 117.20p | Automatic Execution |
16:27:10 - 20-Aug-26 |
| Buy* | 175 | 117.20p | Automatic Execution |
16:27:10 - 20-Aug-26 |
| Buy* | 1,199 | 117.00p | Automatic Execution |
16:26:38 - 20-Aug-26 |
| Sell* | 856 | 116.80p | Automatic Execution |
16:26:37 - 20-Aug-26 |
| Sell* | 432 | 116.80p | Automatic Execution |
16:26:37 - 20-Aug-26 |
| Buy* | 805 | 117.20p | Automatic Execution |
16:26:37 - 20-Aug-26 |
| Sell* | 37 | 117.00p | Automatic Execution |
16:26:37 - 20-Aug-26 |
| Sell* | 1 | 117.00p | Automatic Execution |
16:26:37 - 20-Aug-26 |
| Sell* | 1,111 | 117.00p | Automatic Execution |
16:26:37 - 20-Aug-26 |
| Sell* | 53 | 117.20p | Automatic Execution |
16:22:58 - 20-Aug-26 |
| Buy* | 10,000 | 117.249p | Suspected BUY Trade |
16:22:33 - 20-Aug-26 |
| Buy* | 1,238 | 117.20p | Automatic Execution |
16:21:22 - 20-Aug-26 |
| Sell* | 76 | 117.00p | Automatic Execution |
16:20:49 - 20-Aug-26 |
| Sell* | 163 | 117.00p | Automatic Execution |
16:20:49 - 20-Aug-26 |
| Sell* | 5 | 117.20p | Automatic Execution |
16:12:19 - 20-Aug-26 |
| Sell* | 822 | 117.20p | Automatic Execution |
16:12:19 - 20-Aug-26 |
| Sell* | 5 | 117.20p | Automatic Execution |
16:12:19 - 20-Aug-26 |
| Sell* | 184 | 117.20p | Automatic Execution |
16:12:19 - 20-Aug-26 |
| Sell* | 1,208 | 117.40p | Automatic Execution |
16:01:32 - 20-Aug-26 |
| Buy* | 339 | 117.20p | Automatic Execution |
16:00:37 - 20-Aug-26 |
| Buy* | 606 | 117.20p | Automatic Execution |
16:00:37 - 20-Aug-26 |
| Buy* | 190 | 117.20p | Automatic Execution |
16:00:37 - 20-Aug-26 |
| Sell* | 1 | 116.888p | Ordinary |
15:55:17 - 20-Aug-26 |
| Buy* | 1,581 | 117.00p | Automatic Execution |
15:45:40 - 20-Aug-26 |
| Buy* | 201 | 117.00p | Automatic Execution |
15:45:40 - 20-Aug-26 |
| Buy* | 589 | 117.00p | Automatic Execution |
15:42:14 - 20-Aug-26 |
| Buy* | 1,699 | 116.8416p | Ordinary |
15:39:33 - 20-Aug-26 |
| Sell* | 876 | 116.80p | Automatic Execution |
15:39:33 - 20-Aug-26 |
| Sell* | 671 | 116.80p | Automatic Execution |
15:39:33 - 20-Aug-26 |
| Sell* | 1,517 | 117.00p | Automatic Execution |
15:39:33 - 20-Aug-26 |
| Sell* | 1,237 | 117.00p | Automatic Execution |
15:39:33 - 20-Aug-26 |
| Sell* | 6,161 | 117.00p | Automatic Execution |
15:39:33 - 20-Aug-26 |
| Sell* | 5 | 117.20p | Automatic Execution |
15:32:01 - 20-Aug-26 |
| Sell* | 6 | 117.20p | Automatic Execution |
15:32:01 - 20-Aug-26 |
| Sell* | 159 | 117.20p | Automatic Execution |
15:32:01 - 20-Aug-26 |
| Sell* | 110 | 117.20p | Automatic Execution |
15:27:01 - 20-Aug-26 |
| Sell* | 282 | 117.20p | Automatic Execution |
15:27:01 - 20-Aug-26 |
| Sell* | 69 | 117.40p | Automatic Execution |
15:26:43 - 20-Aug-26 |
| Sell* | 871 | 117.60p | Automatic Execution |
15:22:10 - 20-Aug-26 |
| Sell* | 96 | 117.60p | Automatic Execution |
15:22:10 - 20-Aug-26 |
| Sell* | 250 | 117.698p | Negotiated Trade |
15:15:12 - 20-Aug-26 |
| Buy* | 2 | 117.756p | Ordinary |
15:15:04 - 20-Aug-26 |
| Buy* | 243 | 117.80p | Automatic Execution |
14:55:40 - 20-Aug-26 |
| Buy* | 460 | 117.80p | Automatic Execution |
14:55:40 - 20-Aug-26 |
| Buy* | 805 | 117.80p | Automatic Execution |
14:55:29 - 20-Aug-26 |
| Buy* | 759 | 117.60p | Automatic Execution |
14:54:14 - 20-Aug-26 |
| Buy* | 57 | 117.60p | Automatic Execution |
14:54:14 - 20-Aug-26 |
| Buy* | 257 | 117.40p | Automatic Execution |
14:54:13 - 20-Aug-26 |
| Sell* | 257 | 117.20p | Automatic Execution |
14:54:13 - 20-Aug-26 |
| Buy* | 1,268 | 117.40p | Automatic Execution |
14:54:13 - 20-Aug-26 |
| Buy* | 699 | 117.20p | Automatic Execution |
14:54:13 - 20-Aug-26 |
| Sell* | 6,161 | 117.00p | Automatic Execution |
14:54:13 - 20-Aug-26 |
| Buy* | 441 | 117.20p | Automatic Execution |
14:54:13 - 20-Aug-26 |
| Sell* | 4,438 | 117.00p | Automatic Execution |
14:54:13 - 20-Aug-26 |
| Sell* | 5,531 | 117.00p | Automatic Execution |
14:54:13 - 20-Aug-26 |
| Sell* | 6,161 | 117.00p | Automatic Execution |
14:54:13 - 20-Aug-26 |
| Sell* | 6 | 117.20p | Automatic Execution |
14:54:13 - 20-Aug-26 |
| Sell* | 88 | 117.20p | Automatic Execution |
14:54:13 - 20-Aug-26 |
| Sell* | 6 | 117.29p | Ordinary |
14:41:38 - 20-Aug-26 |
| Sell* | 1,500 | 117.20p | Ordinary |
14:15:02 - 20-Aug-26 |
| Sell* | 1,195 | 117.20p | Automatic Execution |
14:13:57 - 20-Aug-26 |
| Sell* | 184 | 117.60p | Automatic Execution |
14:13:57 - 20-Aug-26 |
| Sell* | 5 | 117.60p | Automatic Execution |
14:13:57 - 20-Aug-26 |
| Buy* | 1 | 118.00p | Automatic Execution |
13:54:12 - 20-Aug-26 |