| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 137,592 | 103.80p | Uncrossing Trade |
16:35:06 - 21-Aug-26 |
| Buy* | 11 | 104.60p | SI Trade |
16:29:02 - 21-Aug-26 |
| Buy* | 6 | 104.60p | SI Trade |
16:28:15 - 21-Aug-26 |
| Unknown* | 5 | 104.40p | SI Trade |
16:27:43 - 21-Aug-26 |
| Buy* | 1,171 | 104.40p | Automatic Execution |
16:27:43 - 21-Aug-26 |
| Buy* | 1,105 | 104.40p | Automatic Execution |
16:27:43 - 21-Aug-26 |
| Buy* | 1,331 | 104.40p | Automatic Execution |
16:27:43 - 21-Aug-26 |
| Buy* | 124 | 104.40p | Automatic Execution |
16:27:43 - 21-Aug-26 |
| Buy* | 27 | 104.40p | Automatic Execution |
16:27:43 - 21-Aug-26 |
| Unknown* | 0 | 104.40p | OTC Trade |
16:27:10 - 21-Aug-26 |
| Unknown* | 1 | 104.40p | OTC Trade |
16:27:10 - 21-Aug-26 |
| Unknown* | 0 | 104.40p | OTC Trade |
16:27:10 - 21-Aug-26 |
| Unknown* | 0 | 104.40p | OTC Trade |
16:27:10 - 21-Aug-26 |
| Buy* | 1 | 104.40p | SI Trade |
16:27:10 - 21-Aug-26 |
| Buy* | 66 | 104.20p | Automatic Execution |
16:26:59 - 21-Aug-26 |
| Buy* | 240 | 104.20p | Automatic Execution |
16:26:59 - 21-Aug-26 |
| Buy* | 360 | 104.20p | Automatic Execution |
16:25:55 - 21-Aug-26 |
| Buy* | 374 | 104.20p | Automatic Execution |
16:25:55 - 21-Aug-26 |
| Sell* | 753 | 104.00p | Automatic Execution |
16:25:55 - 21-Aug-26 |
| Sell* | 2 | 104.00p | Automatic Execution |
16:25:55 - 21-Aug-26 |
| Sell* | 1,215 | 104.00p | Automatic Execution |
16:25:55 - 21-Aug-26 |
| Sell* | 511 | 104.00p | Automatic Execution |
16:25:55 - 21-Aug-26 |
| Sell* | 389 | 104.00p | Automatic Execution |
16:24:58 - 21-Aug-26 |
| Sell* | 844 | 104.00p | Automatic Execution |
16:24:58 - 21-Aug-26 |
| Buy* | 1,467 | 104.20p | Automatic Execution |
16:22:34 - 21-Aug-26 |
| Sell* | 31 | 104.20p | Automatic Execution |
16:22:34 - 21-Aug-26 |
| Sell* | 2 | 104.20p | Automatic Execution |
16:22:34 - 21-Aug-26 |
| Sell* | 97 | 104.00p | Automatic Execution |
16:22:13 - 21-Aug-26 |
| Sell* | 64 | 104.00p | Automatic Execution |
16:22:13 - 21-Aug-26 |
| Sell* | 369 | 104.00p | Automatic Execution |
16:22:13 - 21-Aug-26 |
| Buy* | 790 | 104.40p | Automatic Execution |
16:20:47 - 21-Aug-26 |
| Buy* | 28 | 104.40p | SI Trade |
16:10:25 - 21-Aug-26 |
| Sell* | 1,903 | 104.1796p | Ordinary |
16:07:18 - 21-Aug-26 |
| Buy* | 824 | 104.20p | Automatic Execution |
16:05:13 - 21-Aug-26 |
| Buy* | 637 | 104.20p | Automatic Execution |
16:05:13 - 21-Aug-26 |
| Unknown* | 0 | 104.20p | SI Trade |
15:59:49 - 21-Aug-26 |
| Buy* | 158 | 104.00p | Automatic Execution |
15:58:04 - 21-Aug-26 |
| Buy* | 6,715 | 104.00p | Automatic Execution |
15:57:51 - 21-Aug-26 |
| Buy* | 1,200 | 104.00p | Automatic Execution |
15:57:51 - 21-Aug-26 |
| Buy* | 1,200 | 104.00p | Automatic Execution |
15:57:51 - 21-Aug-26 |
| Sell* | 1,044 | 104.00p | Automatic Execution |
15:53:49 - 21-Aug-26 |
| Sell* | 19 | 104.00p | Automatic Execution |
15:53:49 - 21-Aug-26 |
| Sell* | 493 | 104.00p | Automatic Execution |
15:53:49 - 21-Aug-26 |
| Sell* | 1,342 | 104.00p | Automatic Execution |
15:53:49 - 21-Aug-26 |
| Sell* | 7 | 104.20p | Automatic Execution |
15:51:07 - 21-Aug-26 |
| Sell* | 2 | 104.20p | Automatic Execution |
15:50:44 - 21-Aug-26 |
| Sell* | 89 | 104.20p | Automatic Execution |
15:50:38 - 21-Aug-26 |
| Sell* | 1,565 | 104.20p | Automatic Execution |
15:50:33 - 21-Aug-26 |
| Sell* | 195 | 104.20p | Automatic Execution |
15:50:33 - 21-Aug-26 |
| Sell* | 81 | 104.20p | Automatic Execution |
15:50:33 - 21-Aug-26 |
| Buy* | 734 | 104.40p | Automatic Execution |
15:50:33 - 21-Aug-26 |
| Buy* | 1,500 | 104.40p | Automatic Execution |
15:50:33 - 21-Aug-26 |
| Sell* | 877 | 104.20p | Automatic Execution |
15:50:32 - 21-Aug-26 |
| Sell* | 191 | 104.20p | Automatic Execution |
15:50:32 - 21-Aug-26 |
| Sell* | 1,393 | 104.20p | Automatic Execution |
15:50:32 - 21-Aug-26 |
| Sell* | 195 | 104.20p | Automatic Execution |
15:50:32 - 21-Aug-26 |
| Sell* | 341 | 104.20p | Automatic Execution |
15:50:32 - 21-Aug-26 |
| Sell* | 805 | 104.20p | Automatic Execution |
15:50:32 - 21-Aug-26 |
| Buy* | 314 | 104.40p | Automatic Execution |
15:50:32 - 21-Aug-26 |
| Buy* | 1,200 | 104.40p | Automatic Execution |
15:50:32 - 21-Aug-26 |
| Buy* | 191 | 104.40p | Automatic Execution |
15:50:32 - 21-Aug-26 |
| Buy* | 1,000 | 104.40p | Automatic Execution |
15:50:32 - 21-Aug-26 |
| Sell* | 1,382 | 104.20p | Automatic Execution |
15:50:32 - 21-Aug-26 |
| Sell* | 109 | 104.20p | Automatic Execution |
15:50:32 - 21-Aug-26 |
| Sell* | 2 | 104.20p | Automatic Execution |
15:50:32 - 21-Aug-26 |
| Buy* | 195 | 104.40p | Automatic Execution |
15:50:31 - 21-Aug-26 |
| Buy* | 556 | 104.40p | Automatic Execution |
15:50:24 - 21-Aug-26 |
| Sell* | 646 | 104.20p | Automatic Execution |
15:50:21 - 21-Aug-26 |
| Sell* | 556 | 104.20p | Automatic Execution |
15:50:21 - 21-Aug-26 |
| Buy* | 1,298 | 104.40p | Automatic Execution |
15:50:21 - 21-Aug-26 |
| Buy* | 556 | 104.40p | Automatic Execution |
15:50:21 - 21-Aug-26 |
| Sell* | 1,484 | 104.20p | Automatic Execution |
15:50:19 - 21-Aug-26 |
| Sell* | 556 | 104.20p | Automatic Execution |
15:50:19 - 21-Aug-26 |
| Buy* | 195 | 104.40p | Automatic Execution |
15:50:19 - 21-Aug-26 |
| Buy* | 311 | 104.40p | Automatic Execution |
15:50:19 - 21-Aug-26 |
| Buy* | 245 | 104.40p | Automatic Execution |
15:50:18 - 21-Aug-26 |
| Sell* | 1,000 | 104.20p | Automatic Execution |
15:50:18 - 21-Aug-26 |
| Sell* | 556 | 104.20p | Automatic Execution |
15:50:18 - 21-Aug-26 |
| Sell* | 195 | 104.20p | Automatic Execution |
15:50:18 - 21-Aug-26 |
| Buy* | 1,000 | 104.40p | Automatic Execution |
15:50:18 - 21-Aug-26 |
| Sell* | 1,422 | 104.20p | Automatic Execution |
15:50:17 - 21-Aug-26 |
| Sell* | 350 | 104.20p | Automatic Execution |
15:50:17 - 21-Aug-26 |
| Buy* | 350 | 104.40p | Automatic Execution |
15:50:17 - 21-Aug-26 |
| Sell* | 1,174 | 104.20p | Automatic Execution |
15:50:17 - 21-Aug-26 |
| Sell* | 300 | 104.20p | Automatic Execution |
15:50:17 - 21-Aug-26 |
| Sell* | 918 | 104.20p | Automatic Execution |
15:50:17 - 21-Aug-26 |
| Sell* | 73 | 104.20p | Automatic Execution |
15:50:17 - 21-Aug-26 |
| Sell* | 1,442 | 104.20p | Automatic Execution |
15:50:17 - 21-Aug-26 |
| Sell* | 195 | 104.20p | Automatic Execution |
15:50:17 - 21-Aug-26 |
| Unknown* | 1 | 104.60p | OTC Trade |
15:49:24 - 21-Aug-26 |
| Unknown* | 3 | 104.60p | OTC Trade |
15:49:24 - 21-Aug-26 |
| Unknown* | 2 | 104.60p | OTC Trade |
15:49:24 - 21-Aug-26 |
| Unknown* | 2 | 104.60p | OTC Trade |
15:49:24 - 21-Aug-26 |
| Buy* | 2 | 104.60p | SI Trade |
15:49:24 - 21-Aug-26 |
| Buy* | 3 | 104.60p | SI Trade |
15:49:24 - 21-Aug-26 |
| Buy* | 4 | 104.60p | SI Trade |
15:49:24 - 21-Aug-26 |
| Buy* | 3 | 104.60p | SI Trade |
15:49:24 - 21-Aug-26 |
| Buy* | 646 | 104.60p | Automatic Execution |
15:40:04 - 21-Aug-26 |
| Sell* | 1,043 | 104.20p | Automatic Execution |
15:37:37 - 21-Aug-26 |
| Sell* | 348 | 104.20p | Automatic Execution |
15:37:37 - 21-Aug-26 |
| Sell* | 1,340 | 104.20p | Automatic Execution |
15:37:37 - 21-Aug-26 |
| Buy* | 996 | 104.60p | Automatic Execution |
15:30:03 - 21-Aug-26 |
| Buy* | 1,529 | 104.40p | Automatic Execution |
15:21:03 - 21-Aug-26 |
| Buy* | 266 | 104.20p | Automatic Execution |
15:21:03 - 21-Aug-26 |
| Buy* | 1,423 | 104.20p | Automatic Execution |
15:21:03 - 21-Aug-26 |
| Sell* | 5 | 103.696p | Ordinary |
15:13:28 - 21-Aug-26 |
| Buy* | 1 | 104.20p | SI Trade |
15:13:08 - 21-Aug-26 |
| Buy* | 2 | 104.20p | SI Trade |
15:13:08 - 21-Aug-26 |
| Buy* | 2 | 104.20p | SI Trade |
15:13:07 - 21-Aug-26 |
| Buy* | 3 | 104.20p | SI Trade |
15:13:07 - 21-Aug-26 |
| Buy* | 275 | 103.99p | Ordinary |
15:01:41 - 21-Aug-26 |
| Unknown* | 0 | 104.20p | OTC Trade |
14:59:14 - 21-Aug-26 |
| Unknown* | 0 | 104.20p | OTC Trade |
14:59:14 - 21-Aug-26 |
| Unknown* | 0 | 104.20p | OTC Trade |
14:59:14 - 21-Aug-26 |
| Sell* | 746 | 103.80p | Automatic Execution |
14:57:32 - 21-Aug-26 |
| Sell* | 69 | 103.80p | Automatic Execution |
14:57:32 - 21-Aug-26 |
| Sell* | 367 | 103.80p | Automatic Execution |
14:57:03 - 21-Aug-26 |
| Buy* | 436 | 104.00p | Automatic Execution |
14:53:29 - 21-Aug-26 |
| Sell* | 106 | 103.80p | Automatic Execution |
14:53:29 - 21-Aug-26 |
| Sell* | 135 | 103.80p | Automatic Execution |
14:53:29 - 21-Aug-26 |
| Sell* | 488 | 103.80p | Automatic Execution |
14:52:54 - 21-Aug-26 |
| Sell* | 340 | 103.80p | Automatic Execution |
14:52:54 - 21-Aug-26 |
| Sell* | 76 | 103.80p | Automatic Execution |
14:52:54 - 21-Aug-26 |
| Sell* | 8 | 103.80p | Automatic Execution |
14:49:54 - 21-Aug-26 |
| Sell* | 1,138 | 103.81p | Ordinary |
14:46:31 - 21-Aug-26 |
| Sell* | 1,495 | 103.80p | Automatic Execution |
14:44:10 - 21-Aug-26 |
| Sell* | 195 | 103.80p | Automatic Execution |
14:44:10 - 21-Aug-26 |
| Sell* | 51 | 103.80p | Automatic Execution |
14:44:10 - 21-Aug-26 |
| Sell* | 5,000 | 103.954p | Negotiated Trade |
14:43:31 - 21-Aug-26 |
| Sell* | 627 | 104.00p | Automatic Execution |
14:42:37 - 21-Aug-26 |
| Sell* | 53 | 104.00p | Automatic Execution |
14:42:37 - 21-Aug-26 |
| Buy* | 2 | 104.00p | Automatic Execution |
14:41:44 - 21-Aug-26 |
| Buy* | 1,323 | 104.00p | Automatic Execution |
14:41:44 - 21-Aug-26 |
| Buy* | 432 | 104.00p | Automatic Execution |
14:41:44 - 21-Aug-26 |
| Sell* | 1,038 | 103.80p | Automatic Execution |
14:41:44 - 21-Aug-26 |
| Sell* | 59 | 103.80p | Automatic Execution |
14:41:44 - 21-Aug-26 |
| Sell* | 6 | 103.40p | SI Trade |
14:41:20 - 21-Aug-26 |
| Sell* | 4,500 | 103.66p | Ordinary |
14:40:21 - 21-Aug-26 |
| Sell* | 33 | 103.40p | Automatic Execution |
14:37:14 - 21-Aug-26 |
| Sell* | 9,656 | 103.418p | Negotiated Trade |
14:29:51 - 21-Aug-26 |
| Sell* | 3,865 | 103.4693p | Ordinary |
14:25:26 - 21-Aug-26 |
| Buy* | 100 | 103.80p | SI Trade |
14:19:09 - 21-Aug-26 |
| Sell* | 11 | 103.20p | Automatic Execution |
13:42:12 - 21-Aug-26 |
| Sell* | 5,000 | 103.0919p | Ordinary |
13:39:31 - 21-Aug-26 |
| Buy* | 1,287 | 103.40p | Automatic Execution |
13:11:05 - 21-Aug-26 |
| Buy* | 445 | 103.40p | Automatic Execution |
13:10:31 - 21-Aug-26 |
| Unknown* | 0 | 103.40p | OTC Trade |
13:08:14 - 21-Aug-26 |
| Sell* | 90 | 103.00p | Automatic Execution |
12:57:30 - 21-Aug-26 |
| Sell* | 1 | 103.00p | Automatic Execution |
12:57:15 - 21-Aug-26 |
| Buy* | 934 | 103.20p | Automatic Execution |
12:57:15 - 21-Aug-26 |
| Sell* | 1,564 | 103.00p | Automatic Execution |
12:57:15 - 21-Aug-26 |
| Sell* | 147 | 103.00p | Automatic Execution |
12:57:15 - 21-Aug-26 |
| Sell* | 708 | 103.20p | Automatic Execution |
12:51:02 - 21-Aug-26 |
| Sell* | 200 | 103.20p | Automatic Execution |
12:51:02 - 21-Aug-26 |
| Buy* | 513 | 103.20p | Automatic Execution |
12:50:43 - 21-Aug-26 |
| Sell* | 1,490 | 103.00p | Automatic Execution |
12:50:43 - 21-Aug-26 |
| Sell* | 103 | 103.00p | Automatic Execution |
12:50:43 - 21-Aug-26 |
| Sell* | 56 | 103.00p | Automatic Execution |
12:49:35 - 21-Aug-26 |
| Sell* | 53 | 103.00p | Automatic Execution |
12:48:58 - 21-Aug-26 |
| Buy* | 905 | 103.20p | Automatic Execution |
12:48:11 - 21-Aug-26 |
| Buy* | 1,429 | 103.20p | Automatic Execution |
12:48:11 - 21-Aug-26 |
| Sell* | 15,000 | 102.9996p | Ordinary |
12:40:14 - 21-Aug-26 |
| Sell* | 13,500 | 102.6147p | Ordinary |
12:23:16 - 21-Aug-26 |
| Sell* | 3,000 | 102.86p | Ordinary |
12:12:42 - 21-Aug-26 |
| Sell* | 97 | 102.80p | Automatic Execution |
12:10:42 - 21-Aug-26 |
| Sell* | 1 | 102.80p | Automatic Execution |
11:59:40 - 21-Aug-26 |
| Sell* | 552 | 102.80p | Automatic Execution |
11:59:40 - 21-Aug-26 |
| Sell* | 152 | 102.80p | Automatic Execution |
11:59:40 - 21-Aug-26 |
| Buy* | 2 | 103.20p | SI Trade |
11:59:30 - 21-Aug-26 |
| Buy* | 1 | 103.20p | SI Trade |
11:59:30 - 21-Aug-26 |
| Buy* | 3 | 103.20p | SI Trade |
11:59:30 - 21-Aug-26 |
| Buy* | 2 | 103.20p | SI Trade |
11:59:30 - 21-Aug-26 |
| Sell* | 43 | 102.80p | Automatic Execution |
11:53:31 - 21-Aug-26 |
| Sell* | 1,198 | 102.80p | Automatic Execution |
11:53:06 - 21-Aug-26 |
| Sell* | 86 | 102.80p | Automatic Execution |
11:53:06 - 21-Aug-26 |
| Buy* | 23 | 103.40p | SI Trade |
11:52:58 - 21-Aug-26 |
| Sell* | 40 | 102.80p | Automatic Execution |
11:52:58 - 21-Aug-26 |
| Sell* | 2 | 102.80p | Automatic Execution |
11:52:58 - 21-Aug-26 |
| Buy* | 491 | 103.00p | Automatic Execution |
11:49:50 - 21-Aug-26 |
| Buy* | 2,300 | 103.00p | Automatic Execution |
11:49:50 - 21-Aug-26 |
| Unknown* | 1 | 102.80p | SI Trade |
11:48:11 - 21-Aug-26 |
| Unknown* | 2,300 | 102.80p | Ordinary |
11:26:09 - 21-Aug-26 |
| Sell* | 42 | 102.60p | Automatic Execution |
11:23:01 - 21-Aug-26 |
| Sell* | 435 | 102.60p | Automatic Execution |
11:13:31 - 21-Aug-26 |
| Buy* | 435 | 102.80p | Automatic Execution |
11:13:30 - 21-Aug-26 |
| Sell* | 256 | 102.60p | Automatic Execution |
11:13:30 - 21-Aug-26 |
| Sell* | 76 | 102.60p | Automatic Execution |
11:13:30 - 21-Aug-26 |
| Sell* | 652 | 102.60p | Automatic Execution |
11:13:30 - 21-Aug-26 |
| Buy* | 652 | 102.80p | Automatic Execution |
11:13:25 - 21-Aug-26 |
| Sell* | 513 | 102.60p | Automatic Execution |
11:13:25 - 21-Aug-26 |
| Sell* | 195 | 102.60p | Automatic Execution |
11:13:25 - 21-Aug-26 |
| Buy* | 513 | 102.80p | Automatic Execution |
11:13:24 - 21-Aug-26 |
| Sell* | 1,330 | 102.60p | Automatic Execution |
11:13:24 - 21-Aug-26 |
| Sell* | 394 | 102.80p | Automatic Execution |
11:09:45 - 21-Aug-26 |
| Sell* | 770 | 102.80p | Automatic Execution |
11:09:45 - 21-Aug-26 |
| Sell* | 14 | 102.80p | Automatic Execution |
11:09:45 - 21-Aug-26 |
| Buy* | 303 | 103.00p | Automatic Execution |
11:08:42 - 21-Aug-26 |
| Buy* | 1 | 103.00p | Automatic Execution |
11:08:05 - 21-Aug-26 |
| Buy* | 327 | 103.00p | Automatic Execution |
11:07:45 - 21-Aug-26 |
| Buy* | 230 | 103.00p | Automatic Execution |
11:07:45 - 21-Aug-26 |