| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,065,068 | 103.20p | Uncrossing Trade |
16:35:26 - 28-Aug-26 |
| Sell* | 464 | 104.80p | SI Trade |
16:29:55 - 28-Aug-26 |
| Sell* | 62 | 105.20p | Automatic Execution |
16:29:53 - 28-Aug-26 |
| Sell* | 41 | 105.20p | SI Trade |
16:29:50 - 28-Aug-26 |
| Buy* | 1 | 105.60p | SI Trade |
16:28:58 - 28-Aug-26 |
| Sell* | 25 | 105.20p | Automatic Execution |
16:28:57 - 28-Aug-26 |
| Sell* | 150 | 105.20p | Automatic Execution |
16:27:24 - 28-Aug-26 |
| Buy* | 942 | 105.60p | Ordinary |
16:26:37 - 28-Aug-26 |
| Sell* | 964 | 105.60p | Automatic Execution |
16:23:47 - 28-Aug-26 |
| Buy* | 149 | 105.60p | Automatic Execution |
16:23:47 - 28-Aug-26 |
| Sell* | 149 | 105.40p | Automatic Execution |
16:23:47 - 28-Aug-26 |
| Buy* | 189 | 105.60p | Automatic Execution |
16:23:47 - 28-Aug-26 |
| Sell* | 4,328 | 105.60p | Automatic Execution |
16:23:24 - 28-Aug-26 |
| Buy* | 672 | 105.60p | Automatic Execution |
16:23:24 - 28-Aug-26 |
| Sell* | 238 | 105.40p | Automatic Execution |
16:22:46 - 28-Aug-26 |
| Buy* | 14 | 106.40p | SI Trade |
16:22:42 - 28-Aug-26 |
| Sell* | 213 | 105.80p | Automatic Execution |
16:22:42 - 28-Aug-26 |
| Buy* | 29 | 105.60p | Automatic Execution |
16:22:31 - 28-Aug-26 |
| Buy* | 203 | 105.60p | Automatic Execution |
16:22:31 - 28-Aug-26 |
| Buy* | 6 | 105.60p | Automatic Execution |
16:22:31 - 28-Aug-26 |
| Buy* | 492 | 105.60p | Automatic Execution |
16:22:31 - 28-Aug-26 |
| Buy* | 391 | 105.60p | Automatic Execution |
16:22:31 - 28-Aug-26 |
| Buy* | 826 | 105.60p | Automatic Execution |
16:22:31 - 28-Aug-26 |
| Buy* | 625 | 105.60p | Automatic Execution |
16:22:31 - 28-Aug-26 |
| Buy* | 265 | 105.60p | Automatic Execution |
16:22:31 - 28-Aug-26 |
| Buy* | 7 | 105.60p | Automatic Execution |
16:22:31 - 28-Aug-26 |
| Buy* | 328 | 105.60p | Automatic Execution |
16:22:31 - 28-Aug-26 |
| Buy* | 525 | 105.60p | Automatic Execution |
16:22:31 - 28-Aug-26 |
| Buy* | 675 | 105.60p | Automatic Execution |
16:22:31 - 28-Aug-26 |
| Buy* | 835 | 105.60p | Automatic Execution |
16:22:31 - 28-Aug-26 |
| Buy* | 4,708 | 105.58p | Ordinary |
16:22:29 - 28-Aug-26 |
| Sell* | 6 | 105.20p | Automatic Execution |
16:21:17 - 28-Aug-26 |
| Buy* | 553 | 105.60p | Automatic Execution |
16:10:02 - 28-Aug-26 |
| Sell* | 85 | 105.20p | Automatic Execution |
16:08:00 - 28-Aug-26 |
| Sell* | 70 | 105.20p | Automatic Execution |
16:08:00 - 28-Aug-26 |
| Sell* | 17 | 105.20p | SI Trade |
16:07:18 - 28-Aug-26 |
| Sell* | 108 | 105.20p | Automatic Execution |
16:07:18 - 28-Aug-26 |
| Sell* | 2,765 | 105.60p | Automatic Execution |
15:50:02 - 28-Aug-26 |
| Buy* | 90 | 105.60p | Automatic Execution |
15:50:02 - 28-Aug-26 |
| Buy* | 2,145 | 105.60p | Automatic Execution |
15:50:02 - 28-Aug-26 |
| Sell* | 5,827 | 105.80p | Automatic Execution |
15:49:42 - 28-Aug-26 |
| Buy* | 11 | 105.80p | Automatic Execution |
15:49:42 - 28-Aug-26 |
| Buy* | 4,162 | 105.80p | Automatic Execution |
15:49:42 - 28-Aug-26 |
| Buy* | 6,891 | 105.929p | Ordinary |
15:49:33 - 28-Aug-26 |
| Buy* | 6,000 | 105.7032p | Ordinary |
15:48:31 - 28-Aug-26 |
| Buy* | 45 | 105.20p | Automatic Execution |
15:47:29 - 28-Aug-26 |
| Buy* | 849 | 105.20p | Automatic Execution |
15:47:29 - 28-Aug-26 |
| Buy* | 6,000 | 105.20p | Ordinary |
15:47:15 - 28-Aug-26 |
| Buy* | 912 | 105.00p | Automatic Execution |
15:46:01 - 28-Aug-26 |
| Buy* | 7,000 | 105.0972p | Ordinary |
15:46:00 - 28-Aug-26 |
| Sell* | 3,791 | 104.86p | Ordinary |
15:38:21 - 28-Aug-26 |
| Sell* | 72 | 104.80p | Automatic Execution |
15:36:08 - 28-Aug-26 |
| Sell* | 688 | 104.80p | Automatic Execution |
15:36:08 - 28-Aug-26 |
| Buy* | 898 | 104.80p | Automatic Execution |
15:35:59 - 28-Aug-26 |
| Buy* | 1,712 | 104.80p | Automatic Execution |
15:35:59 - 28-Aug-26 |
| Buy* | 677 | 104.80p | Automatic Execution |
15:35:59 - 28-Aug-26 |
| Buy* | 1,525 | 104.80p | Automatic Execution |
15:35:59 - 28-Aug-26 |
| Sell* | 830 | 104.60p | Automatic Execution |
15:31:15 - 28-Aug-26 |
| Sell* | 484 | 104.60p | Automatic Execution |
15:31:15 - 28-Aug-26 |
| Sell* | 2,667 | 105.00p | Automatic Execution |
15:31:12 - 28-Aug-26 |
| Sell* | 6,807 | 105.00p | Automatic Execution |
15:31:12 - 28-Aug-26 |
| Buy* | 936 | 105.00p | Automatic Execution |
15:31:12 - 28-Aug-26 |
| Buy* | 349 | 105.00p | Automatic Execution |
15:31:12 - 28-Aug-26 |
| Buy* | 577 | 105.00p | Automatic Execution |
15:31:12 - 28-Aug-26 |
| Buy* | 924 | 104.80p | Automatic Execution |
15:31:12 - 28-Aug-26 |
| Buy* | 349 | 104.80p | Automatic Execution |
15:31:12 - 28-Aug-26 |
| Buy* | 2,391 | 104.80p | Automatic Execution |
15:31:12 - 28-Aug-26 |
| Buy* | 9,516 | 105.077p | Ordinary |
15:31:08 - 28-Aug-26 |
| Buy* | 382 | 105.00p | Automatic Execution |
15:22:22 - 28-Aug-26 |
| Sell* | 303 | 104.60p | Automatic Execution |
15:11:31 - 28-Aug-26 |
| Sell* | 115 | 104.60p | Automatic Execution |
15:07:24 - 28-Aug-26 |
| Buy* | 14 | 104.80p | Automatic Execution |
15:00:23 - 28-Aug-26 |
| Buy* | 936 | 104.80p | Automatic Execution |
15:00:13 - 28-Aug-26 |
| Buy* | 29 | 104.80p | Automatic Execution |
15:00:13 - 28-Aug-26 |
| Buy* | 2,000 | 104.73p | Ordinary |
14:56:08 - 28-Aug-26 |
| Sell* | 484 | 104.20p | Automatic Execution |
14:54:35 - 28-Aug-26 |
| Sell* | 120 | 104.00p | Automatic Execution |
14:46:19 - 28-Aug-26 |
| Buy* | 3,013 | 104.704p | Ordinary |
14:35:03 - 28-Aug-26 |
| Sell* | 1,399 | 104.40p | Automatic Execution |
14:34:41 - 28-Aug-26 |
| Buy* | 784 | 104.80p | Automatic Execution |
14:33:31 - 28-Aug-26 |
| Buy* | 3,403 | 104.60p | Automatic Execution |
14:33:27 - 28-Aug-26 |
| Buy* | 10 | 104.60p | Automatic Execution |
14:33:27 - 28-Aug-26 |
| Buy* | 829 | 104.80p | Automatic Execution |
14:33:27 - 28-Aug-26 |
| Buy* | 350 | 104.60p | Automatic Execution |
14:33:27 - 28-Aug-26 |
| Buy* | 546 | 104.60p | Automatic Execution |
14:33:27 - 28-Aug-26 |
| Buy* | 774 | 104.60p | Automatic Execution |
14:33:27 - 28-Aug-26 |
| Buy* | 871 | 104.60p | Automatic Execution |
14:33:27 - 28-Aug-26 |
| Buy* | 949 | 104.39p | Ordinary |
14:28:18 - 28-Aug-26 |
| Buy* | 150 | 104.532p | SI Trade |
14:24:45 - 28-Aug-26 |
| Sell* | 925 | 104.00p | Automatic Execution |
14:14:08 - 28-Aug-26 |
| Sell* | 815 | 104.00p | Automatic Execution |
14:04:52 - 28-Aug-26 |
| Buy* | 91 | 104.39p | Ordinary |
14:04:20 - 28-Aug-26 |
| Sell* | 578 | 104.00p | Automatic Execution |
13:58:12 - 28-Aug-26 |
| Sell* | 21 | 104.00p | SI Trade |
13:54:48 - 28-Aug-26 |
| Buy* | 393 | 104.40p | Automatic Execution |
13:37:22 - 28-Aug-26 |
| Buy* | 830 | 104.20p | Automatic Execution |
13:37:22 - 28-Aug-26 |
| Buy* | 400 | 104.20p | Automatic Execution |
13:37:22 - 28-Aug-26 |
| Buy* | 1,468 | 103.984p | Ordinary |
13:36:59 - 28-Aug-26 |
| Buy* | 1,711 | 103.984p | Ordinary |
13:35:35 - 28-Aug-26 |
| Sell* | 12 | 103.60p | Automatic Execution |
13:29:59 - 28-Aug-26 |
| Buy* | 3,825 | 103.99p | Ordinary |
13:17:04 - 28-Aug-26 |
| Buy* | 5,000 | 104.079p | SI Trade |
13:12:30 - 28-Aug-26 |
| Buy* | 7,590 | 103.9511p | Ordinary |
13:09:28 - 28-Aug-26 |
| Buy* | 1,000 | 104.04p | Ordinary |
12:59:20 - 28-Aug-26 |
| Buy* | 3,000 | 104.04p | Ordinary |
12:58:11 - 28-Aug-26 |
| Buy* | 11,891 | 104.01p | Ordinary |
12:52:56 - 28-Aug-26 |
| Buy* | 5,258 | 104.081p | SI Trade |
12:51:51 - 28-Aug-26 |
| Buy* | 4 | 104.40p | SI Trade |
12:51:18 - 28-Aug-26 |
| Buy* | 959 | 104.256p | Ordinary |
12:50:29 - 28-Aug-26 |
| Unknown* | 38 | 104.40p | SI Trade |
12:43:22 - 28-Aug-26 |
| Sell* | 9 | 104.40p | Automatic Execution |
12:40:52 - 28-Aug-26 |
| Sell* | 2,852 | 104.80p | Automatic Execution |
12:32:57 - 28-Aug-26 |
| Sell* | 1,786 | 104.80p | Automatic Execution |
12:32:57 - 28-Aug-26 |
| Sell* | 295 | 105.20p | Automatic Execution |
12:32:50 - 28-Aug-26 |
| Buy* | 8 | 105.60p | Automatic Execution |
12:31:44 - 28-Aug-26 |
| Buy* | 19 | 105.60p | Automatic Execution |
12:27:59 - 28-Aug-26 |
| Sell* | 3,838 | 105.40p | Automatic Execution |
12:27:27 - 28-Aug-26 |
| Buy* | 185 | 105.40p | Automatic Execution |
12:27:27 - 28-Aug-26 |
| Buy* | 7,590 | 105.4013p | Ordinary |
12:26:18 - 28-Aug-26 |
| Buy* | 3,000 | 105.112p | Ordinary |
12:25:45 - 28-Aug-26 |
| Buy* | 11,891 | 105.12p | Ordinary |
12:24:54 - 28-Aug-26 |
| Buy* | 15,000 | 105.40p | Suspected BUY Trade |
12:24:18 - 28-Aug-26 |
| Sell* | 793 | 105.20p | Automatic Execution |
12:23:59 - 28-Aug-26 |
| Buy* | 806 | 105.20p | Automatic Execution |
12:23:59 - 28-Aug-26 |
| Buy* | 826 | 105.20p | Automatic Execution |
12:23:59 - 28-Aug-26 |
| Buy* | 1,211 | 105.00p | Automatic Execution |
12:23:44 - 28-Aug-26 |
| Buy* | 1,262 | 105.00p | Automatic Execution |
12:23:44 - 28-Aug-26 |
| Buy* | 819 | 105.00p | Automatic Execution |
12:23:44 - 28-Aug-26 |
| Buy* | 1,721 | 105.00p | Automatic Execution |
12:23:44 - 28-Aug-26 |
| Sell* | 11 | 104.20p | Automatic Execution |
12:23:00 - 28-Aug-26 |
| Buy* | 2,369 | 104.68p | Ordinary |
12:22:52 - 28-Aug-26 |
| Buy* | 25,000 | 105.375p | Ordinary |
12:22:27 - 28-Aug-26 |
| Buy* | 25,000 | 105.2797p | Ordinary |
12:21:47 - 28-Aug-26 |
| Buy* | 3,000 | 104.712p | Ordinary |
12:21:22 - 28-Aug-26 |
| Buy* | 25,000 | 105.198p | Suspected BUY Trade |
12:20:48 - 28-Aug-26 |
| Buy* | 6 | 105.00p | Ordinary |
12:07:08 - 28-Aug-26 |
| Buy* | 750 | 104.72p | Ordinary |
11:58:49 - 28-Aug-26 |
| Sell* | 1,406 | 104.5075p | Ordinary |
11:45:41 - 28-Aug-26 |
| Buy* | 140 | 104.80p | SI Trade |
11:45:17 - 28-Aug-26 |
| Sell* | 272 | 104.40p | Automatic Execution |
11:45:17 - 28-Aug-26 |
| Buy* | 652 | 105.00p | SI Trade |
11:45:15 - 28-Aug-26 |
| Sell* | 457 | 104.60p | Automatic Execution |
11:45:15 - 28-Aug-26 |
| Buy* | 2 | 105.20p | SI Trade |
11:30:15 - 28-Aug-26 |
| Sell* | 13,456 | 104.81p | Ordinary |
11:25:49 - 28-Aug-26 |
| Sell* | 95 | 104.60p | Automatic Execution |
11:20:46 - 28-Aug-26 |
| Buy* | 10,000 | 104.9834p | Ordinary |
11:06:14 - 28-Aug-26 |
| Buy* | 1,001 | 105.20p | SI Trade |
11:06:00 - 28-Aug-26 |
| Buy* | 998 | 105.20p | SI Trade |
11:01:47 - 28-Aug-26 |
| Buy* | 7,500 | 105.312p | Suspected BUY Trade |
10:55:44 - 28-Aug-26 |
| Buy* | 1 | 105.40p | SI Trade |
10:55:03 - 28-Aug-26 |
| Sell* | 5,000 | 104.83p | Ordinary |
10:54:40 - 28-Aug-26 |
| Sell* | 6,585 | 104.9048p | Ordinary |
10:40:21 - 28-Aug-26 |
| Buy* | 2 | 105.40p | SI Trade |
10:38:04 - 28-Aug-26 |
| Sell* | 1,750 | 104.828p | Ordinary |
10:36:59 - 28-Aug-26 |
| Buy* | 2,361 | 105.14p | Ordinary |
10:35:04 - 28-Aug-26 |
| Sell* | 5,596 | 104.828p | Ordinary |
10:25:41 - 28-Aug-26 |
| Sell* | 1,004 | 104.80p | Automatic Execution |
10:24:52 - 28-Aug-26 |
| Sell* | 1,115 | 104.80p | Automatic Execution |
10:24:43 - 28-Aug-26 |
| Buy* | 26 | 105.33p | Suspected BUY Trade |
10:18:14 - 28-Aug-26 |
| Sell* | 115 | 105.00p | Automatic Execution |
10:17:46 - 28-Aug-26 |
| Sell* | 171 | 105.00p | Automatic Execution |
10:17:46 - 28-Aug-26 |
| Sell* | 4,753 | 105.2888p | Ordinary |
10:07:20 - 28-Aug-26 |
| Buy* | 752 | 105.80p | SI Trade |
09:56:36 - 28-Aug-26 |
| Buy* | 2 | 105.80p | SI Trade |
09:56:36 - 28-Aug-26 |
| Sell* | 125 | 105.00p | Automatic Execution |
09:56:36 - 28-Aug-26 |
| Buy* | 1,000 | 105.512p | Ordinary |
09:47:12 - 28-Aug-26 |
| Buy* | 9 | 105.713p | Suspected BUY Trade |
09:32:57 - 28-Aug-26 |
| Buy* | 838 | 105.80p | Automatic Execution |
09:16:10 - 28-Aug-26 |
| Buy* | 860 | 105.60p | Automatic Execution |
09:16:09 - 28-Aug-26 |
| Buy* | 35 | 105.60p | Automatic Execution |
09:16:09 - 28-Aug-26 |
| Buy* | 879 | 105.60p | Automatic Execution |
09:16:09 - 28-Aug-26 |
| Buy* | 58 | 105.40p | Automatic Execution |
09:16:08 - 28-Aug-26 |
| Buy* | 6,156 | 105.12p | Ordinary |
09:16:05 - 28-Aug-26 |
| Buy* | 58 | 105.10p | SI Trade |
09:15:49 - 28-Aug-26 |
| Buy* | 1,473 | 105.40p | Automatic Execution |
09:15:48 - 28-Aug-26 |
| Buy* | 768 | 105.20p | Automatic Execution |
09:15:47 - 28-Aug-26 |
| Buy* | 730 | 105.20p | Automatic Execution |
09:15:47 - 28-Aug-26 |
| Buy* | 1,835 | 105.20p | Automatic Execution |
09:15:47 - 28-Aug-26 |
| Buy* | 768 | 105.00p | Automatic Execution |
09:15:47 - 28-Aug-26 |
| Buy* | 490 | 105.00p | Automatic Execution |
09:15:47 - 28-Aug-26 |
| Buy* | 6,647 | 104.72p | Ordinary |
09:15:35 - 28-Aug-26 |
| Buy* | 2,416 | 104.88p | Ordinary |
09:15:31 - 28-Aug-26 |
| Buy* | 24 | 105.00p | Automatic Execution |
09:15:15 - 28-Aug-26 |
| Buy* | 86 | 105.00p | Automatic Execution |
09:15:15 - 28-Aug-26 |
| Buy* | 407 | 105.00p | SI Trade |
09:12:52 - 28-Aug-26 |
| Buy* | 10,000 | 104.9675p | Ordinary |
09:12:44 - 28-Aug-26 |
| Buy* | 5 | 105.00p | SI Trade |
09:12:44 - 28-Aug-26 |
| Buy* | 220 | 105.20p | SI Trade |
09:12:13 - 28-Aug-26 |
| Buy* | 316 | 105.80p | SI Trade |
09:12:03 - 28-Aug-26 |
| Buy* | 220 | 105.00p | SI Trade |
09:12:03 - 28-Aug-26 |
| Sell* | 2,840 | 105.00p | Automatic Execution |
09:12:03 - 28-Aug-26 |
| Buy* | 9 | 105.573p | Suspected BUY Trade |
09:07:46 - 28-Aug-26 |
| Sell* | 54 | 104.776p | Ordinary |
09:07:17 - 28-Aug-26 |
| Sell* | 31 | 104.20p | Automatic Execution |
08:52:59 - 28-Aug-26 |
| Sell* | 4,500 | 104.776p | Ordinary |
08:34:31 - 28-Aug-26 |
| Buy* | 2 | 105.689p | Suspected BUY Trade |
08:31:09 - 28-Aug-26 |
| Buy* | 11 | 105.80p | SI Trade |
08:30:34 - 28-Aug-26 |
| Sell* | 6,433 | 104.76p | Ordinary |
08:19:55 - 28-Aug-26 |
| Sell* | 18 | 104.20p | SI Trade |
08:19:50 - 28-Aug-26 |
| Buy* | 349 | 105.80p | SI Trade |
08:14:15 - 28-Aug-26 |