| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 716 | 122.80p | Automatic Execution |
16:35:16 - 21-Aug-26 |
| Sell* | 195,718 | 122.80p | Uncrossing Trade |
16:35:16 - 21-Aug-26 |
| Sell* | 1 | 123.60p | Automatic Execution |
16:29:55 - 21-Aug-26 |
| Sell* | 58 | 123.60p | Automatic Execution |
16:29:55 - 21-Aug-26 |
| Buy* | 300 | 124.00p | Automatic Execution |
16:29:54 - 21-Aug-26 |
| Buy* | 23 | 124.00p | Automatic Execution |
16:29:54 - 21-Aug-26 |
| Buy* | 119 | 124.00p | Automatic Execution |
16:29:54 - 21-Aug-26 |
| Buy* | 17 | 123.90p | Automatic Execution |
16:29:21 - 21-Aug-26 |
| Buy* | 2 | 123.90p | Automatic Execution |
16:29:21 - 21-Aug-26 |
| Buy* | 66 | 123.90p | Automatic Execution |
16:29:21 - 21-Aug-26 |
| Buy* | 300 | 123.90p | Automatic Execution |
16:29:20 - 21-Aug-26 |
| Buy* | 12 | 123.90p | Automatic Execution |
16:29:20 - 21-Aug-26 |
| Buy* | 3 | 123.90p | Automatic Execution |
16:29:20 - 21-Aug-26 |
| Buy* | 166 | 124.00p | Automatic Execution |
16:28:30 - 21-Aug-26 |
| Sell* | 111 | 123.70p | Automatic Execution |
16:28:30 - 21-Aug-26 |
| Sell* | 343 | 123.70p | Automatic Execution |
16:28:30 - 21-Aug-26 |
| Buy* | 257 | 123.90p | Automatic Execution |
16:28:29 - 21-Aug-26 |
| Buy* | 600 | 123.90p | Automatic Execution |
16:28:29 - 21-Aug-26 |
| Sell* | 640 | 123.70p | Automatic Execution |
16:28:29 - 21-Aug-26 |
| Sell* | 257 | 123.70p | Automatic Execution |
16:28:29 - 21-Aug-26 |
| Buy* | 14 | 123.90p | Automatic Execution |
16:28:28 - 21-Aug-26 |
| Buy* | 286 | 123.90p | Automatic Execution |
16:28:28 - 21-Aug-26 |
| Buy* | 14 | 123.90p | Automatic Execution |
16:28:28 - 21-Aug-26 |
| Buy* | 300 | 123.80p | Automatic Execution |
16:28:25 - 21-Aug-26 |
| Buy* | 17 | 123.80p | Automatic Execution |
16:28:25 - 21-Aug-26 |
| Buy* | 87 | 123.90p | Automatic Execution |
16:27:55 - 21-Aug-26 |
| Buy* | 14 | 123.80p | Automatic Execution |
16:27:55 - 21-Aug-26 |
| Sell* | 3,691 | 123.608p | Ordinary |
16:27:36 - 21-Aug-26 |
| Buy* | 19 | 123.80p | Automatic Execution |
16:27:29 - 21-Aug-26 |
| Buy* | 300 | 123.70p | Automatic Execution |
16:27:29 - 21-Aug-26 |
| Buy* | 1,404 | 123.70p | Automatic Execution |
16:27:29 - 21-Aug-26 |
| Buy* | 91 | 123.612p | Ordinary |
16:25:59 - 21-Aug-26 |
| Buy* | 2,000 | 123.6895p | Ordinary |
16:24:16 - 21-Aug-26 |
| Sell* | 2,285 | 123.4355p | Ordinary |
16:23:49 - 21-Aug-26 |
| Buy* | 67 | 123.70p | Automatic Execution |
16:22:35 - 21-Aug-26 |
| Sell* | 1,294 | 123.70p | Automatic Execution |
16:20:11 - 21-Aug-26 |
| Sell* | 20,000 | 123.4244p | Ordinary |
16:20:07 - 21-Aug-26 |
| Sell* | 1,214 | 123.581p | Ordinary |
16:19:59 - 21-Aug-26 |
| Buy* | 66 | 123.70p | Automatic Execution |
16:18:33 - 21-Aug-26 |
| Buy* | 131 | 123.70p | Automatic Execution |
16:18:33 - 21-Aug-26 |
| Sell* | 778 | 123.70p | Automatic Execution |
16:16:08 - 21-Aug-26 |
| Sell* | 584 | 123.70p | Automatic Execution |
16:16:08 - 21-Aug-26 |
| Sell* | 153 | 123.70p | Automatic Execution |
16:16:08 - 21-Aug-26 |
| Sell* | 13 | 123.70p | Automatic Execution |
16:15:51 - 21-Aug-26 |
| Sell* | 526 | 123.70p | Automatic Execution |
16:15:26 - 21-Aug-26 |
| Sell* | 166 | 123.70p | Automatic Execution |
16:15:26 - 21-Aug-26 |
| Buy* | 526 | 123.80p | Automatic Execution |
16:15:26 - 21-Aug-26 |
| Sell* | 826 | 123.70p | Automatic Execution |
16:15:26 - 21-Aug-26 |
| Sell* | 805 | 123.70p | Automatic Execution |
16:15:26 - 21-Aug-26 |
| Sell* | 29 | 123.70p | Automatic Execution |
16:15:11 - 21-Aug-26 |
| Sell* | 166 | 123.70p | Automatic Execution |
16:15:11 - 21-Aug-26 |
| Buy* | 384 | 123.80p | Automatic Execution |
16:14:51 - 21-Aug-26 |
| Sell* | 1,010 | 123.70p | Automatic Execution |
16:14:51 - 21-Aug-26 |
| Sell* | 343 | 123.70p | Automatic Execution |
16:14:51 - 21-Aug-26 |
| Sell* | 470 | 123.70p | Automatic Execution |
16:14:29 - 21-Aug-26 |
| Buy* | 1,136 | 123.90p | SI Trade |
16:14:03 - 21-Aug-26 |
| Buy* | 160 | 123.80p | Automatic Execution |
16:14:03 - 21-Aug-26 |
| Buy* | 80 | 123.80p | Automatic Execution |
16:14:03 - 21-Aug-26 |
| Sell* | 980 | 123.80p | Automatic Execution |
16:11:57 - 21-Aug-26 |
| Sell* | 98 | 123.60p | Ordinary |
16:10:38 - 21-Aug-26 |
| Sell* | 16 | 123.60p | SI Trade |
16:04:51 - 21-Aug-26 |
| Sell* | 68 | 123.60p | Ordinary |
16:04:50 - 21-Aug-26 |
| Unknown* | 2,400 | 124.05p | SI Trade |
16:02:26 - 21-Aug-26 |
| Sell* | 1,069 | 123.60p | SI Trade |
16:01:01 - 21-Aug-26 |
| Sell* | 16 | 123.60p | SI Trade |
15:59:56 - 21-Aug-26 |
| Sell* | 68 | 123.60p | Ordinary |
15:59:55 - 21-Aug-26 |
| Sell* | 34 | 123.60p | SI Trade |
15:59:55 - 21-Aug-26 |
| Buy* | 268 | 124.00p | Automatic Execution |
15:56:41 - 21-Aug-26 |
| Buy* | 2,622 | 124.00p | Automatic Execution |
15:56:41 - 21-Aug-26 |
| Sell* | 1,295 | 123.60p | Automatic Execution |
15:56:34 - 21-Aug-26 |
| Sell* | 166 | 123.60p | Automatic Execution |
15:56:34 - 21-Aug-26 |
| Sell* | 68 | 123.60p | Ordinary |
15:55:04 - 21-Aug-26 |
| Sell* | 16 | 123.60p | SI Trade |
15:55:04 - 21-Aug-26 |
| Buy* | 1 | 124.00p | SI Trade |
15:53:23 - 21-Aug-26 |
| Sell* | 1,327 | 123.60p | Automatic Execution |
15:51:26 - 21-Aug-26 |
| Buy* | 76 | 124.10p | Automatic Execution |
15:51:25 - 21-Aug-26 |
| Sell* | 1 | 123.50p | SI Trade |
15:49:53 - 21-Aug-26 |
| Buy* | 70 | 123.80p | Automatic Execution |
15:49:53 - 21-Aug-26 |
| Sell* | 20 | 123.20p | SI Trade |
15:49:19 - 21-Aug-26 |
| Sell* | 29 | 123.20p | Ordinary |
15:48:44 - 21-Aug-26 |
| Sell* | 7 | 123.20p | SI Trade |
15:48:44 - 21-Aug-26 |
| Buy* | 521 | 123.40p | Automatic Execution |
15:46:31 - 21-Aug-26 |
| Sell* | 242 | 123.39p | Ordinary |
15:44:05 - 21-Aug-26 |
| Sell* | 84 | 123.20p | Ordinary |
15:43:48 - 21-Aug-26 |
| Sell* | 3,075 | 123.4524p | Ordinary |
15:41:39 - 21-Aug-26 |
| Buy* | 63 | 123.60p | Automatic Execution |
15:37:38 - 21-Aug-26 |
| Buy* | 1,800 | 123.60p | Automatic Execution |
15:37:38 - 21-Aug-26 |
| Buy* | 84 | 123.50p | Automatic Execution |
15:37:36 - 21-Aug-26 |
| Buy* | 1,619 | 123.49p | Ordinary |
15:35:28 - 21-Aug-26 |
| Buy* | 30 | 123.30p | Automatic Execution |
15:32:41 - 21-Aug-26 |
| Buy* | 254 | 123.70p | Automatic Execution |
15:32:41 - 21-Aug-26 |
| Buy* | 686 | 123.70p | Automatic Execution |
15:32:41 - 21-Aug-26 |
| Buy* | 2,500 | 123.40p | Automatic Execution |
15:32:41 - 21-Aug-26 |
| Sell* | 16 | 123.10p | Ordinary |
15:30:40 - 21-Aug-26 |
| Sell* | 68 | 123.10p | Ordinary |
15:30:39 - 21-Aug-26 |
| Sell* | 16 | 123.10p | SI Trade |
15:25:48 - 21-Aug-26 |
| Sell* | 68 | 123.10p | Ordinary |
15:25:47 - 21-Aug-26 |
| Buy* | 387 | 123.40p | Automatic Execution |
15:20:32 - 21-Aug-26 |
| Sell* | 1,868 | 123.20p | SI Trade |
15:20:29 - 21-Aug-26 |
| Unknown* | 1,868 | 123.20p | OTC Trade |
15:20:29 - 21-Aug-26 |
| Sell* | 221 | 123.30p | Automatic Execution |
15:20:29 - 21-Aug-26 |
| Buy* | 84 | 123.50p | Automatic Execution |
15:20:29 - 21-Aug-26 |
| Sell* | 642 | 123.20p | Automatic Execution |
15:20:29 - 21-Aug-26 |
| Sell* | 64 | 123.30p | Ordinary |
15:17:06 - 21-Aug-26 |
| Buy* | 1,244 | 123.60p | Automatic Execution |
15:13:54 - 21-Aug-26 |
| Buy* | 1,199 | 123.60p | Automatic Execution |
15:11:34 - 21-Aug-26 |
| Buy* | 26 | 123.50p | Automatic Execution |
15:11:34 - 21-Aug-26 |
| Sell* | 16 | 123.20p | SI Trade |
15:06:06 - 21-Aug-26 |
| Sell* | 68 | 123.20p | Ordinary |
15:06:05 - 21-Aug-26 |
| Buy* | 3 | 123.70p | SI Trade |
15:04:09 - 21-Aug-26 |
| Sell* | 6 | 123.20p | SI Trade |
15:02:42 - 21-Aug-26 |
| Sell* | 2,123 | 123.3122p | Ordinary |
15:01:16 - 21-Aug-26 |
| Buy* | 351 | 123.50p | Automatic Execution |
14:59:55 - 21-Aug-26 |
| Buy* | 134 | 123.50p | Automatic Execution |
14:59:55 - 21-Aug-26 |
| Buy* | 91 | 123.40p | Automatic Execution |
14:59:55 - 21-Aug-26 |
| Buy* | 79 | 123.50p | Automatic Execution |
14:57:14 - 21-Aug-26 |
| Buy* | 31 | 123.50p | Automatic Execution |
14:57:14 - 21-Aug-26 |
| Buy* | 223 | 123.40p | Automatic Execution |
14:54:51 - 21-Aug-26 |
| Buy* | 91 | 123.40p | Automatic Execution |
14:54:51 - 21-Aug-26 |
| Sell* | 60 | 123.10p | Ordinary |
14:50:28 - 21-Aug-26 |
| Sell* | 515 | 123.3122p | Ordinary |
14:47:46 - 21-Aug-26 |
| Sell* | 72 | 123.20p | Ordinary |
14:46:14 - 21-Aug-26 |
| Buy* | 129 | 123.40p | Automatic Execution |
14:46:14 - 21-Aug-26 |
| Buy* | 7 | 123.40p | SI Trade |
14:46:03 - 21-Aug-26 |
| Sell* | 1,715 | 123.50p | Automatic Execution |
14:42:51 - 21-Aug-26 |
| Sell* | 305 | 123.65p | SI Trade |
14:41:22 - 21-Aug-26 |
| Sell* | 816 | 123.60p | Automatic Execution |
14:41:19 - 21-Aug-26 |
| Buy* | 1,632 | 123.80p | SI Trade |
14:40:20 - 21-Aug-26 |
| Buy* | 90 | 123.70p | Automatic Execution |
14:40:18 - 21-Aug-26 |
| Sell* | 17 | 123.50p | Ordinary |
14:39:54 - 21-Aug-26 |
| Sell* | 17 | 123.50p | Ordinary |
14:38:58 - 21-Aug-26 |
| Sell* | 18 | 123.50p | SI Trade |
14:36:12 - 21-Aug-26 |
| Buy* | 4,083 | 123.743p | SI Trade |
14:35:45 - 21-Aug-26 |
| Sell* | 3,000 | 123.50p | Automatic Execution |
14:33:51 - 21-Aug-26 |
| Sell* | 1,219 | 123.60p | Automatic Execution |
14:33:51 - 21-Aug-26 |
| Sell* | 467 | 123.70p | Automatic Execution |
14:33:51 - 21-Aug-26 |
| Sell* | 1,000 | 123.60p | Automatic Execution |
14:33:47 - 21-Aug-26 |
| Buy* | 127 | 123.70p | Automatic Execution |
14:33:47 - 21-Aug-26 |
| Buy* | 851 | 123.70p | Automatic Execution |
14:33:47 - 21-Aug-26 |
| Buy* | 64 | 123.70p | Automatic Execution |
14:33:47 - 21-Aug-26 |
| Buy* | 94 | 123.60p | Automatic Execution |
14:33:47 - 21-Aug-26 |
| Buy* | 1,800 | 123.60p | Automatic Execution |
14:33:47 - 21-Aug-26 |
| Buy* | 200 | 123.60p | Automatic Execution |
14:33:38 - 21-Aug-26 |
| Buy* | 179 | 123.60p | Automatic Execution |
14:33:38 - 21-Aug-26 |
| Sell* | 1,225 | 123.40p | Automatic Execution |
14:33:38 - 21-Aug-26 |
| Sell* | 56 | 123.40p | Automatic Execution |
14:33:38 - 21-Aug-26 |
| Sell* | 62 | 123.40p | Automatic Execution |
14:33:38 - 21-Aug-26 |
| Sell* | 379 | 123.50p | Automatic Execution |
14:33:38 - 21-Aug-26 |
| Buy* | 32 | 123.70p | Automatic Execution |
14:33:38 - 21-Aug-26 |
| Buy* | 6 | 123.60p | Automatic Execution |
14:33:38 - 21-Aug-26 |
| Buy* | 25 | 123.60p | Automatic Execution |
14:33:38 - 21-Aug-26 |
| Sell* | 1,615 | 123.481p | Ordinary |
14:30:15 - 21-Aug-26 |
| Sell* | 9 | 123.40p | SI Trade |
14:30:04 - 21-Aug-26 |
| Sell* | 3,635 | 123.48p | Ordinary |
14:28:13 - 21-Aug-26 |
| Buy* | 100 | 123.50p | Automatic Execution |
14:12:13 - 21-Aug-26 |
| Buy* | 325 | 123.50p | Automatic Execution |
14:12:13 - 21-Aug-26 |
| Sell* | 1,725 | 123.2124p | Ordinary |
14:12:06 - 21-Aug-26 |
| Sell* | 399 | 123.20p | Automatic Execution |
14:04:57 - 21-Aug-26 |
| Sell* | 76 | 123.20p | Automatic Execution |
14:04:57 - 21-Aug-26 |
| Sell* | 591 | 123.14p | Ordinary |
14:04:51 - 21-Aug-26 |
| Sell* | 10 | 123.135p | Ordinary |
14:03:16 - 21-Aug-26 |
| Buy* | 1 | 123.49p | Ordinary |
14:00:39 - 21-Aug-26 |
| Buy* | 4,048 | 123.49p | Ordinary |
13:47:47 - 21-Aug-26 |
| Buy* | 1,300 | 123.50p | Automatic Execution |
13:47:23 - 21-Aug-26 |
| Buy* | 930 | 123.40p | Automatic Execution |
13:47:19 - 21-Aug-26 |
| Buy* | 122 | 123.40p | Automatic Execution |
13:47:19 - 21-Aug-26 |
| Buy* | 48 | 123.40p | Automatic Execution |
13:47:18 - 21-Aug-26 |
| Sell* | 458 | 123.20p | Automatic Execution |
13:47:17 - 21-Aug-26 |
| Sell* | 10 | 123.00p | SI Trade |
13:47:17 - 21-Aug-26 |
| Buy* | 1,271 | 123.30p | Automatic Execution |
13:47:17 - 21-Aug-26 |
| Sell* | 5,025 | 123.00p | Automatic Execution |
13:47:17 - 21-Aug-26 |
| Sell* | 6,709 | 123.00p | Automatic Execution |
13:47:17 - 21-Aug-26 |
| Sell* | 924 | 123.10p | Automatic Execution |
13:47:17 - 21-Aug-26 |
| Sell* | 407 | 123.40p | Automatic Execution |
13:32:23 - 21-Aug-26 |
| Unknown* | 468,919 | 123.876p | SI Trade |
13:31:56 - 21-Aug-26 |
| Unknown* | 468,919 | 123.876p | SI Trade |
13:31:56 - 21-Aug-26 |
| Buy* | 1,260 | 123.80p | Automatic Execution |
13:19:56 - 21-Aug-26 |
| Buy* | 140 | 123.60p | Automatic Execution |
13:18:14 - 21-Aug-26 |
| Sell* | 2,000 | 123.454p | Ordinary |
13:18:06 - 21-Aug-26 |
| Buy* | 1,160 | 123.60p | Automatic Execution |
13:17:46 - 21-Aug-26 |
| Buy* | 932 | 123.50p | Automatic Execution |
13:17:36 - 21-Aug-26 |
| Buy* | 568 | 123.50p | Automatic Execution |
13:17:36 - 21-Aug-26 |
| Buy* | 1,232 | 123.50p | Automatic Execution |
13:17:36 - 21-Aug-26 |
| Sell* | 1,009 | 123.50p | Automatic Execution |
13:16:21 - 21-Aug-26 |
| Unknown* | 332,845 | 123.876p | SI Trade |
13:13:42 - 21-Aug-26 |
| Unknown* | 332,845 | 123.876p | SI Trade |
13:13:42 - 21-Aug-26 |
| Unknown* | 1,000,000 | 123.876p | SI Trade |
13:13:22 - 21-Aug-26 |
| Unknown* | 1,000,000 | 123.876p | SI Trade |
13:13:22 - 21-Aug-26 |
| Unknown* | 1,000,000 | 123.876p | SI Trade |
13:13:11 - 21-Aug-26 |
| Unknown* | 1,000,000 | 123.876p | SI Trade |
13:13:11 - 21-Aug-26 |
| Unknown* | 1,013,907 | 123.876p | Negotiated Trade |
13:12:40 - 21-Aug-26 |
| Sell* | 791 | 123.70p | Automatic Execution |
13:11:26 - 21-Aug-26 |
| Sell* | 5 | 123.808p | Ordinary |
13:11:03 - 21-Aug-26 |
| Sell* | 1,000 | 123.80p | Automatic Execution |
13:09:14 - 21-Aug-26 |
| Sell* | 1,289 | 123.90p | Automatic Execution |
13:09:02 - 21-Aug-26 |
| Sell* | 777 | 124.30p | Automatic Execution |
13:09:02 - 21-Aug-26 |
| Sell* | 1,185 | 124.40p | Automatic Execution |
13:07:32 - 21-Aug-26 |
| Sell* | 2,113 | 124.50p | Automatic Execution |
13:07:32 - 21-Aug-26 |
| Sell* | 3,018 | 124.50p | Automatic Execution |
13:07:32 - 21-Aug-26 |
| Sell* | 4,982 | 124.50p | Automatic Execution |
13:07:32 - 21-Aug-26 |