| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,393 | 78.20p | Automatic Execution |
15:46:04 - 14-Aug-26 |
| Sell* | 18 | 78.20p | Automatic Execution |
15:46:04 - 14-Aug-26 |
| Sell* | 3,957 | 78.20p | Automatic Execution |
15:46:04 - 14-Aug-26 |
| Buy* | 6,368 | 78.4669p | Ordinary |
15:45:47 - 14-Aug-26 |
| Sell* | 6,385 | 77.90p | Automatic Execution |
15:44:49 - 14-Aug-26 |
| Buy* | 6,385 | 78.2609p | Ordinary |
15:44:29 - 14-Aug-26 |
| Sell* | 1,677 | 77.80p | Automatic Execution |
15:43:59 - 14-Aug-26 |
| Sell* | 880 | 77.80p | Automatic Execution |
15:43:59 - 14-Aug-26 |
| Sell* | 3,844 | 77.80p | Automatic Execution |
15:43:59 - 14-Aug-26 |
| Buy* | 6,401 | 78.0639p | Ordinary |
15:43:35 - 14-Aug-26 |
| Sell* | 6,433 | 77.70p | Automatic Execution |
15:42:05 - 14-Aug-26 |
| Buy* | 6,433 | 77.6669p | Ordinary |
15:41:40 - 14-Aug-26 |
| Sell* | 1,744 | 84.60p | Uncrossing Trade |
16:35:00 - 13-Aug-26 |
| Sell* | 255 | 83.70p | Automatic Execution |
16:29:40 - 13-Aug-26 |
| Sell* | 2,000 | 83.20p | Automatic Execution |
16:11:52 - 13-Aug-26 |
| Sell* | 2,000 | 83.2361p | Ordinary |
16:11:32 - 13-Aug-26 |
| Buy* | 18,457 | 84.50p | Automatic Execution |
15:32:51 - 13-Aug-26 |
| Sell* | 18,457 | 83.3271p | Ordinary |
15:16:02 - 13-Aug-26 |
| Buy* | 25,067 | 82.40p | Automatic Execution |
15:05:37 - 13-Aug-26 |
| Sell* | 25,067 | 82.2253p | Ordinary |
15:05:16 - 13-Aug-26 |
| Buy* | 11,558 | 81.80p | Automatic Execution |
14:33:16 - 13-Aug-26 |
| Sell* | 12,255 | 81.6331p | Ordinary |
14:32:50 - 13-Aug-26 |
| Sell* | 1,059 | 80.10p | Automatic Execution |
14:04:50 - 13-Aug-26 |
| Sell* | 980 | 80.10p | Automatic Execution |
14:04:50 - 13-Aug-26 |
| Sell* | 2,099 | 80.10p | Automatic Execution |
14:04:50 - 13-Aug-26 |
| Sell* | 3,165 | 80.10p | Automatic Execution |
14:04:50 - 13-Aug-26 |
| Sell* | 4,785 | 80.10p | Automatic Execution |
14:04:50 - 13-Aug-26 |
| Sell* | 7,215 | 80.10p | Automatic Execution |
14:04:50 - 13-Aug-26 |
| Sell* | 2,048 | 80.10p | Automatic Execution |
14:04:43 - 13-Aug-26 |
| Sell* | 11,940 | 80.10p | Automatic Execution |
14:04:43 - 13-Aug-26 |
| Buy* | 37,322 | 80.372p | Ordinary |
14:04:25 - 13-Aug-26 |
| Sell* | 2,521 | 80.00p | Ordinary |
11:29:30 - 13-Aug-26 |
| Sell* | 3,334 | 81.5301p | Ordinary |
10:29:16 - 13-Aug-26 |
| Sell* | 398 | 83.00p | Automatic Execution |
09:35:29 - 13-Aug-26 |
| Sell* | 1,519 | 83.00p | Automatic Execution |
09:27:36 - 13-Aug-26 |
| Sell* | 1,519 | 83.00p | Automatic Execution |
09:27:36 - 13-Aug-26 |
| Sell* | 1,568 | 83.00p | Automatic Execution |
09:27:36 - 13-Aug-26 |
| Sell* | 1,666 | 83.00p | Automatic Execution |
09:27:36 - 13-Aug-26 |
| Sell* | 1,666 | 83.00p | Automatic Execution |
09:27:36 - 13-Aug-26 |
| Sell* | 1,666 | 83.00p | Automatic Execution |
09:27:36 - 13-Aug-26 |
| Sell* | 1,666 | 83.00p | Automatic Execution |
09:27:36 - 13-Aug-26 |
| Sell* | 1,666 | 83.00p | Automatic Execution |
09:27:36 - 13-Aug-26 |
| Sell* | 1,666 | 83.00p | Automatic Execution |
09:27:36 - 13-Aug-26 |
| Sell* | 1,934 | 82.40p | Automatic Execution |
08:42:00 - 13-Aug-26 |
| Sell* | 9,803 | 82.40p | Automatic Execution |
08:41:57 - 13-Aug-26 |
| Sell* | 1,303 | 82.40p | Automatic Execution |
08:41:51 - 13-Aug-26 |
| Sell* | 1,960 | 82.40p | Automatic Execution |
08:41:51 - 13-Aug-26 |
| Sell* | 8,414 | 82.50p | Automatic Execution |
08:39:11 - 13-Aug-26 |
| Sell* | 10,293 | 82.50p | Automatic Execution |
08:39:10 - 13-Aug-26 |
| Sell* | 980 | 82.40p | Automatic Execution |
08:38:37 - 13-Aug-26 |
| Sell* | 980 | 82.40p | Automatic Execution |
08:38:37 - 13-Aug-26 |
| Sell* | 980 | 82.40p | Automatic Execution |
08:38:37 - 13-Aug-26 |
| Buy* | 12,079 | 82.7609p | Ordinary |
08:36:23 - 13-Aug-26 |
| Buy* | 12,078 | 82.7669p | Ordinary |
08:35:34 - 13-Aug-26 |
| Buy* | 12,078 | 82.7669p | Ordinary |
08:34:45 - 13-Aug-26 |
| Buy* | 12,078 | 82.7669p | Ordinary |
08:34:02 - 13-Aug-26 |
| Sell* | 1,219 | 76.00p | Uncrossing Trade |
16:35:12 - 12-Aug-26 |
| Buy* | 660 | 76.40p | Automatic Execution |
16:24:31 - 12-Aug-26 |
| Buy* | 3,334 | 74.9699p | Ordinary |
14:32:10 - 12-Aug-26 |
| Sell* | 621 | 74.90p | Automatic Execution |
13:33:14 - 12-Aug-26 |
| Buy* | 50 | 75.30p | Automatic Execution |
13:00:28 - 12-Aug-26 |
| Sell* | 11,287 | 75.10p | Automatic Execution |
12:47:11 - 12-Aug-26 |
| Buy* | 11,287 | 75.4699p | Ordinary |
12:45:47 - 12-Aug-26 |
| Buy* | 668 | 75.50p | Automatic Execution |
12:25:21 - 12-Aug-26 |
| Sell* | 7,341 | 74.80p | Automatic Execution |
11:29:13 - 12-Aug-26 |
| Sell* | 930 | 74.80p | Automatic Execution |
11:29:05 - 12-Aug-26 |
| Sell* | 930 | 74.80p | Automatic Execution |
11:29:05 - 12-Aug-26 |
| Buy* | 7,201 | 75.2729p | Ordinary |
11:27:12 - 12-Aug-26 |
| Buy* | 2,000 | 77.5609p | Ordinary |
09:12:04 - 12-Aug-26 |
| Sell* | 454 | 76.50p | Automatic Execution |
08:58:33 - 12-Aug-26 |
| Sell* | 222 | 79.50p | Uncrossing Trade |
16:35:04 - 11-Aug-26 |
| Buy* | 9,300 | 79.20p | Automatic Execution |
16:17:53 - 11-Aug-26 |
| Buy* | 10,000 | 79.00p | Automatic Execution |
16:17:45 - 11-Aug-26 |
| Sell* | 19,300 | 77.9391p | Ordinary |
16:13:24 - 11-Aug-26 |
| Sell* | 9,300 | 79.40p | Automatic Execution |
16:11:18 - 11-Aug-26 |
| Sell* | 3,276 | 81.40p | Automatic Execution |
12:01:06 - 11-Aug-26 |
| Sell* | 910 | 81.40p | Automatic Execution |
12:01:06 - 11-Aug-26 |
| Sell* | 946 | 81.40p | Automatic Execution |
11:51:55 - 11-Aug-26 |
| Sell* | 946 | 81.4168p | Ordinary |
11:47:09 - 11-Aug-26 |
| Sell* | 4,868 | 81.40p | Automatic Execution |
11:33:20 - 11-Aug-26 |
| Sell* | 4,868 | 81.4231p | Ordinary |
11:32:13 - 11-Aug-26 |
| Buy* | 19,300 | 81.9699p | Ordinary |
11:26:06 - 11-Aug-26 |
| Buy* | 9,316 | 81.50p | Automatic Execution |
08:15:42 - 11-Aug-26 |
| Buy* | 2,455 | 81.50p | Automatic Execution |
08:15:36 - 11-Aug-26 |
| Sell* | 9,316 | 81.021p | Ordinary |
08:15:33 - 11-Aug-26 |
| Buy* | 2,500 | 81.50p | Automatic Execution |
08:15:22 - 11-Aug-26 |
| Buy* | 2,500 | 81.50p | Automatic Execution |
08:15:16 - 11-Aug-26 |
| Sell* | 7,455 | 81.0357p | Ordinary |
08:14:42 - 11-Aug-26 |
| Sell* | 289 | 81.00p | Uncrossing Trade |
16:35:28 - 10-Aug-26 |
| Buy* | 9,222 | 80.80p | Automatic Execution |
16:29:35 - 10-Aug-26 |
| Buy* | 10,000 | 80.80p | Automatic Execution |
16:29:29 - 10-Aug-26 |
| Sell* | 19,500 | 80.3241p | Ordinary |
16:23:12 - 10-Aug-26 |
| Sell* | 22 | 81.00p | Automatic Execution |
16:22:01 - 10-Aug-26 |
| Sell* | 31 | 81.00p | Automatic Execution |
16:22:00 - 10-Aug-26 |
| Sell* | 982 | 81.00p | Automatic Execution |
16:16:09 - 10-Aug-26 |
| Sell* | 1,766 | 81.00p | Automatic Execution |
16:16:09 - 10-Aug-26 |
| Sell* | 1,260 | 81.00p | Automatic Execution |
16:16:08 - 10-Aug-26 |
| Sell* | 2,055 | 81.00p | Automatic Execution |
16:16:08 - 10-Aug-26 |
| Sell* | 940 | 81.00p | Automatic Execution |
16:16:08 - 10-Aug-26 |
| Sell* | 513 | 84.70p | Automatic Execution |
15:16:46 - 10-Aug-26 |
| Buy* | 212 | 86.00p | Automatic Execution |
15:02:32 - 10-Aug-26 |
| Buy* | 212 | 86.00p | Automatic Execution |
15:02:24 - 10-Aug-26 |
| Buy* | 212 | 86.00p | Automatic Execution |
15:02:09 - 10-Aug-26 |
| Buy* | 212 | 86.00p | Automatic Execution |
15:02:09 - 10-Aug-26 |
| Buy* | 212 | 86.00p | Automatic Execution |
15:02:04 - 10-Aug-26 |
| Buy* | 211 | 86.50p | Automatic Execution |
15:00:33 - 10-Aug-26 |
| Buy* | 211 | 86.50p | Automatic Execution |
15:00:31 - 10-Aug-26 |
| Sell* | 940 | 82.80p | Automatic Execution |
14:29:11 - 10-Aug-26 |
| Sell* | 940 | 82.80p | Automatic Execution |
14:29:11 - 10-Aug-26 |
| Sell* | 1,036 | 82.80p | Automatic Execution |
14:29:11 - 10-Aug-26 |
| Sell* | 1,934 | 82.80p | Automatic Execution |
14:29:11 - 10-Aug-26 |
| Sell* | 2,916 | 82.80p | Automatic Execution |
14:29:11 - 10-Aug-26 |
| Sell* | 4,401 | 82.80p | Automatic Execution |
14:29:11 - 10-Aug-26 |
| Buy* | 19,500 | 82.5799p | Ordinary |
14:21:29 - 10-Aug-26 |
| Sell* | 3,049 | 81.60p | Automatic Execution |
13:33:04 - 10-Aug-26 |
| Buy* | 222 | 82.10p | Automatic Execution |
13:32:35 - 10-Aug-26 |
| Buy* | 3,049 | 81.9736p | Ordinary |
13:32:19 - 10-Aug-26 |
| Sell* | 2,500 | 81.60p | Automatic Execution |
13:32:11 - 10-Aug-26 |
| Sell* | 2,500 | 81.60p | Automatic Execution |
13:32:06 - 10-Aug-26 |
| Sell* | 1,099 | 81.60p | Automatic Execution |
13:31:56 - 10-Aug-26 |
| Buy* | 6,099 | 81.9736p | Ordinary |
13:31:44 - 10-Aug-26 |
| Buy* | 224 | 81.50p | Automatic Execution |
12:48:36 - 10-Aug-26 |
| Buy* | 223 | 81.70p | Automatic Execution |
12:27:56 - 10-Aug-26 |
| Sell* | 6,129 | 81.20p | Automatic Execution |
11:28:56 - 10-Aug-26 |
| Buy* | 6,129 | 81.5714p | Ordinary |
11:28:46 - 10-Aug-26 |
| Sell* | 6,267 | 79.60p | Automatic Execution |
10:47:12 - 10-Aug-26 |
| Buy* | 6,267 | 79.7758p | Ordinary |
10:46:27 - 10-Aug-26 |
| Sell* | 6,229 | 80.00p | Automatic Execution |
08:18:27 - 10-Aug-26 |
| Buy* | 6,229 | 80.267p | Ordinary |
08:18:13 - 10-Aug-26 |
| Sell* | 5,000 | 80.00p | Automatic Execution |
08:17:17 - 10-Aug-26 |
| Sell* | 1,213 | 80.00p | Automatic Execution |
08:17:12 - 10-Aug-26 |
| Buy* | 6,213 | 80.467p | Ordinary |
08:17:00 - 10-Aug-26 |
| Sell* | 1,242 | 80.30p | Automatic Execution |
08:03:28 - 10-Aug-26 |
| Buy* | 1,242 | 80.4758p | Ordinary |
08:00:53 - 10-Aug-26 |
| Sell* | 40 | 80.00p | Automatic Execution |
14:41:26 - 07-Aug-26 |
| Sell* | 946 | 80.00p | Automatic Execution |
14:39:47 - 07-Aug-26 |
| Buy* | 946 | 80.7692p | Ordinary |
14:38:55 - 07-Aug-26 |
| Sell* | 1,363 | 79.20p | Automatic Execution |
14:31:07 - 07-Aug-26 |
| Buy* | 220 | 83.00p | Automatic Execution |
13:53:15 - 07-Aug-26 |
| Buy* | 218 | 83.60p | Automatic Execution |
13:52:37 - 07-Aug-26 |
| Buy* | 218 | 83.60p | Automatic Execution |
13:52:36 - 07-Aug-26 |
| Buy* | 218 | 83.80p | Automatic Execution |
13:51:35 - 07-Aug-26 |
| Buy* | 500 | 83.50p | Automatic Execution |
13:51:13 - 07-Aug-26 |
| Sell* | 40 | 86.50p | Automatic Execution |
13:39:06 - 07-Aug-26 |
| Sell* | 823 | 85.10p | Automatic Execution |
13:30:31 - 07-Aug-26 |
| Sell* | 1,934 | 86.40p | Automatic Execution |
13:30:09 - 07-Aug-26 |
| Sell* | 710 | 87.10p | Automatic Execution |
13:30:07 - 07-Aug-26 |
| Sell* | 1,009 | 87.50p | Automatic Execution |
13:30:04 - 07-Aug-26 |
| Sell* | 710 | 87.60p | Automatic Execution |
13:30:04 - 07-Aug-26 |
| Buy* | 200 | 91.30p | Automatic Execution |
10:02:47 - 07-Aug-26 |
| Buy* | 200 | 91.40p | Automatic Execution |
09:59:07 - 07-Aug-26 |
| Buy* | 199 | 91.60p | Automatic Execution |
09:58:32 - 07-Aug-26 |
| Buy* | 194 | 94.20p | Automatic Execution |
09:14:59 - 07-Aug-26 |
| Buy* | 193 | 94.40p | Automatic Execution |
09:13:31 - 07-Aug-26 |
| Buy* | 187 | 97.80p | Automatic Execution |
08:05:32 - 07-Aug-26 |
| Buy* | 40 | 97.40p | Automatic Execution |
08:01:45 - 07-Aug-26 |
| Buy* | 187 | 97.40p | Automatic Execution |
08:01:21 - 07-Aug-26 |
| Buy* | 187 | 97.40p | Automatic Execution |
08:01:19 - 07-Aug-26 |
| Buy* | 187 | 97.50p | Automatic Execution |
08:00:35 - 07-Aug-26 |
| Sell* | 376 | 104.00p | Uncrossing Trade |
16:35:28 - 06-Aug-26 |
| Buy* | 177 | 103.20p | Automatic Execution |
15:09:48 - 06-Aug-26 |
| Sell* | 182 | 102.80p | Automatic Execution |
15:02:10 - 06-Aug-26 |
| Sell* | 40 | 103.00p | Automatic Execution |
14:48:02 - 06-Aug-26 |
| Sell* | 158 | 102.90p | Automatic Execution |
09:40:38 - 06-Aug-26 |
| Sell* | 724 | 101.60p | Uncrossing Trade |
16:35:00 - 05-Aug-26 |
| Buy* | 2,058 | 101.10p | Automatic Execution |
16:29:20 - 05-Aug-26 |
| Buy* | 989 | 100.40p | Automatic Execution |
16:23:10 - 05-Aug-26 |
| Buy* | 550 | 100.40p | Automatic Execution |
16:23:10 - 05-Aug-26 |
| Buy* | 550 | 100.40p | Automatic Execution |
16:23:10 - 05-Aug-26 |
| Buy* | 717 | 100.40p | Automatic Execution |
16:23:09 - 05-Aug-26 |
| Buy* | 1,081 | 100.40p | Automatic Execution |
16:23:09 - 05-Aug-26 |
| Buy* | 1,626 | 100.40p | Automatic Execution |
16:23:09 - 05-Aug-26 |
| Buy* | 614 | 100.40p | Automatic Execution |
16:23:09 - 05-Aug-26 |
| Buy* | 727 | 100.40p | Automatic Execution |
16:23:03 - 05-Aug-26 |
| Buy* | 550 | 100.40p | Automatic Execution |
16:23:03 - 05-Aug-26 |
| Buy* | 3,410 | 100.40p | Automatic Execution |
16:23:03 - 05-Aug-26 |
| Buy* | 5,686 | 100.40p | Automatic Execution |
16:23:03 - 05-Aug-26 |
| Sell* | 16,500 | 100.4161p | Ordinary |
16:17:06 - 05-Aug-26 |
| Sell* | 168 | 101.80p | Automatic Execution |
15:49:42 - 05-Aug-26 |
| Sell* | 4,025 | 103.40p | Automatic Execution |
15:13:09 - 05-Aug-26 |
| Sell* | 684 | 103.30p | Automatic Execution |
15:13:00 - 05-Aug-26 |
| Sell* | 2,790 | 103.70p | Automatic Execution |
15:13:00 - 05-Aug-26 |
| Sell* | 16,500 | 109.70p | Automatic Execution |
14:46:34 - 05-Aug-26 |
| Buy* | 16,500 | 109.9779p | Ordinary |
14:46:24 - 05-Aug-26 |
| Sell* | 3,003 | 112.70p | Automatic Execution |
14:14:12 - 05-Aug-26 |
| Buy* | 20 | 114.00p | Automatic Execution |
13:54:38 - 05-Aug-26 |
| Buy* | 52 | 111.00p | Automatic Execution |
13:15:06 - 05-Aug-26 |
| Buy* | 2,803 | 120.3639p | Ordinary |
11:26:23 - 05-Aug-26 |
| Buy* | 200 | 119.8619p | Ordinary |
08:00:29 - 05-Aug-26 |
| Sell* | 305 | 134.40p | Uncrossing Trade |
16:35:14 - 04-Aug-26 |
| Buy* | 333 | 134.90p | Automatic Execution |
15:53:30 - 04-Aug-26 |
| Buy* | 331 | 135.90p | Automatic Execution |
15:40:08 - 04-Aug-26 |
| Sell* | 136 | 130.60p | Automatic Execution |
15:02:37 - 04-Aug-26 |
| Buy* | 134 | 136.00p | Automatic Execution |
13:40:12 - 04-Aug-26 |
| Buy* | 134 | 136.00p | Automatic Execution |
13:40:12 - 04-Aug-26 |
| Buy* | 127 | 142.90p | Automatic Execution |
11:45:16 - 04-Aug-26 |
| Buy* | 120 | 141.30p | Automatic Execution |
10:07:01 - 04-Aug-26 |
| Sell* | 1,263 | 150.10p | Uncrossing Trade |
16:35:27 - 03-Aug-26 |
| Sell* | 2,161 | 149.80p | Automatic Execution |
16:29:53 - 03-Aug-26 |
| Sell* | 2,161 | 150.1315p | Ordinary |
16:28:24 - 03-Aug-26 |