| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 46,606 | 107.80p | Automatic Execution |
16:36:02 - 10-Aug-26 |
| Sell* | 533,402 | 107.80p | Uncrossing Trade |
16:35:09 - 10-Aug-26 |
| Sell* | 1 | 107.80p | Automatic Execution |
16:29:52 - 10-Aug-26 |
| Buy* | 150 | 108.00p | Automatic Execution |
16:25:24 - 10-Aug-26 |
| Sell* | 13 | 107.80p | Automatic Execution |
16:22:29 - 10-Aug-26 |
| Buy* | 167 | 108.00p | Automatic Execution |
16:11:48 - 10-Aug-26 |
| Buy* | 135 | 108.00p | Automatic Execution |
16:11:23 - 10-Aug-26 |
| Sell* | 582 | 107.90p | SI Trade |
16:10:13 - 10-Aug-26 |
| Sell* | 70,152 | 107.80p | Automatic Execution |
16:03:41 - 10-Aug-26 |
| Buy* | 163 | 108.00p | Automatic Execution |
16:02:26 - 10-Aug-26 |
| Sell* | 19,833 | 107.80p | Automatic Execution |
16:01:19 - 10-Aug-26 |
| Sell* | 191 | 107.80p | Automatic Execution |
16:01:19 - 10-Aug-26 |
| Buy* | 353 | 108.00p | Suspected BUY Trade |
16:00:55 - 10-Aug-26 |
| Sell* | 1 | 107.802p | Ordinary |
15:55:18 - 10-Aug-26 |
| Sell* | 13 | 107.80p | Automatic Execution |
15:53:53 - 10-Aug-26 |
| Sell* | 2,032 | 107.70p | SI Trade |
15:52:59 - 10-Aug-26 |
| Sell* | 385 | 107.40p | Automatic Execution |
15:52:54 - 10-Aug-26 |
| Buy* | 17,793 | 108.00p | Automatic Execution |
15:52:54 - 10-Aug-26 |
| Buy* | 264 | 107.80p | Automatic Execution |
15:52:54 - 10-Aug-26 |
| Sell* | 84 | 107.40p | Automatic Execution |
15:52:54 - 10-Aug-26 |
| Buy* | 625 | 108.103p | SI Trade |
15:51:01 - 10-Aug-26 |
| Sell* | 13 | 107.40p | Automatic Execution |
15:33:11 - 10-Aug-26 |
| Sell* | 1 | 107.40p | SI Trade |
15:29:50 - 10-Aug-26 |
| Buy* | 87 | 108.00p | Automatic Execution |
15:28:54 - 10-Aug-26 |
| Buy* | 42 | 107.60p | Automatic Execution |
15:28:54 - 10-Aug-26 |
| Sell* | 159 | 107.00p | Automatic Execution |
15:28:54 - 10-Aug-26 |
| Sell* | 1,418 | 107.20p | Automatic Execution |
15:28:54 - 10-Aug-26 |
| Sell* | 1,290 | 107.60p | Automatic Execution |
15:28:54 - 10-Aug-26 |
| Sell* | 397 | 107.60p | Automatic Execution |
15:28:54 - 10-Aug-26 |
| Sell* | 2 | 107.7123p | Ordinary |
15:15:33 - 10-Aug-26 |
| Sell* | 4 | 107.61p | Ordinary |
15:15:33 - 10-Aug-26 |
| Sell* | 769 | 107.8898p | Ordinary |
14:47:11 - 10-Aug-26 |
| Buy* | 159 | 108.60p | Automatic Execution |
14:42:48 - 10-Aug-26 |
| Sell* | 34,751 | 107.80p | Ordinary |
14:34:55 - 10-Aug-26 |
| Sell* | 2,000 | 107.8906p | Ordinary |
14:28:05 - 10-Aug-26 |
| Sell* | 6,669 | 107.892p | SI Trade |
14:09:48 - 10-Aug-26 |
| Sell* | 1,173 | 108.08p | Ordinary |
14:07:26 - 10-Aug-26 |
| Buy* | 69 | 108.40p | Automatic Execution |
13:45:03 - 10-Aug-26 |
| Buy* | 15 | 108.40p | Automatic Execution |
13:45:03 - 10-Aug-26 |
| Buy* | 12 | 108.20p | Automatic Execution |
13:45:03 - 10-Aug-26 |
| Sell* | 1,412 | 108.00p | Automatic Execution |
13:45:00 - 10-Aug-26 |
| Sell* | 87 | 108.00p | Automatic Execution |
13:43:14 - 10-Aug-26 |
| Sell* | 1,429 | 108.00p | Automatic Execution |
13:43:14 - 10-Aug-26 |
| Sell* | 5,000 | 108.096p | Ordinary |
13:31:35 - 10-Aug-26 |
| Sell* | 9,000 | 108.195p | SI Trade |
13:25:38 - 10-Aug-26 |
| Buy* | 85 | 108.80p | Automatic Execution |
13:00:36 - 10-Aug-26 |
| Sell* | 217 | 108.40p | Automatic Execution |
13:00:11 - 10-Aug-26 |
| Buy* | 103 | 109.00p | Automatic Execution |
13:00:11 - 10-Aug-26 |
| Buy* | 7 | 108.80p | Automatic Execution |
13:00:11 - 10-Aug-26 |
| Buy* | 13 | 108.80p | Automatic Execution |
13:00:11 - 10-Aug-26 |
| Buy* | 119 | 108.80p | Automatic Execution |
12:46:48 - 10-Aug-26 |
| Buy* | 87 | 108.80p | Automatic Execution |
12:46:25 - 10-Aug-26 |
| Sell* | 219 | 108.40p | Automatic Execution |
12:46:08 - 10-Aug-26 |
| Buy* | 59 | 109.00p | Automatic Execution |
12:46:08 - 10-Aug-26 |
| Buy* | 22 | 108.80p | Automatic Execution |
12:46:08 - 10-Aug-26 |
| Sell* | 6,799 | 108.078p | SI Trade |
12:22:51 - 10-Aug-26 |
| Sell* | 20,000 | 107.90p | Ordinary |
12:17:02 - 10-Aug-26 |
| Sell* | 20,000 | 107.90p | Ordinary |
12:16:52 - 10-Aug-26 |
| Sell* | 1,237 | 108.00p | Automatic Execution |
12:14:59 - 10-Aug-26 |
| Sell* | 396 | 108.00p | Automatic Execution |
12:14:56 - 10-Aug-26 |
| Sell* | 427 | 108.00p | Automatic Execution |
12:14:52 - 10-Aug-26 |
| Sell* | 19,000 | 108.00p | Ordinary |
12:14:47 - 10-Aug-26 |
| Sell* | 290 | 108.00p | SI Trade |
12:14:46 - 10-Aug-26 |
| Buy* | 427 | 108.40p | Automatic Execution |
12:14:46 - 10-Aug-26 |
| Sell* | 436 | 108.00p | Automatic Execution |
12:14:46 - 10-Aug-26 |
| Sell* | 1,371 | 108.00p | Automatic Execution |
12:14:46 - 10-Aug-26 |
| Buy* | 436 | 108.40p | Automatic Execution |
12:14:46 - 10-Aug-26 |
| Sell* | 108 | 108.00p | Automatic Execution |
12:14:46 - 10-Aug-26 |
| Sell* | 1,258 | 108.00p | Automatic Execution |
12:14:46 - 10-Aug-26 |
| Sell* | 91 | 108.20p | Automatic Execution |
12:14:43 - 10-Aug-26 |
| Sell* | 1,296 | 108.20p | Automatic Execution |
12:14:43 - 10-Aug-26 |
| Buy* | 73 | 108.60p | Automatic Execution |
12:14:43 - 10-Aug-26 |
| Buy* | 1,040 | 108.60p | Automatic Execution |
12:14:43 - 10-Aug-26 |
| Sell* | 1,491 | 108.00p | Automatic Execution |
12:14:42 - 10-Aug-26 |
| Sell* | 40,000 | 107.60p | Ordinary |
12:14:40 - 10-Aug-26 |
| Sell* | 65 | 108.20p | Automatic Execution |
12:14:23 - 10-Aug-26 |
| Sell* | 56 | 108.20p | Automatic Execution |
12:14:23 - 10-Aug-26 |
| Sell* | 644 | 108.20p | Automatic Execution |
12:14:23 - 10-Aug-26 |
| Buy* | 644 | 108.60p | Automatic Execution |
12:14:23 - 10-Aug-26 |
| Sell* | 153 | 108.20p | Automatic Execution |
12:14:23 - 10-Aug-26 |
| Buy* | 142 | 108.80p | Automatic Execution |
12:14:19 - 10-Aug-26 |
| Sell* | 4,763 | 108.096p | Ordinary |
12:14:16 - 10-Aug-26 |
| Sell* | 779 | 108.20p | Automatic Execution |
12:14:14 - 10-Aug-26 |
| Buy* | 63 | 108.80p | Automatic Execution |
12:14:14 - 10-Aug-26 |
| Buy* | 779 | 108.60p | Automatic Execution |
12:14:14 - 10-Aug-26 |
| Sell* | 779 | 108.20p | Automatic Execution |
12:14:14 - 10-Aug-26 |
| Sell* | 1,240 | 108.20p | Automatic Execution |
12:14:14 - 10-Aug-26 |
| Buy* | 108 | 108.80p | Automatic Execution |
12:14:14 - 10-Aug-26 |
| Buy* | 779 | 108.60p | Automatic Execution |
12:14:14 - 10-Aug-26 |
| Sell* | 111 | 108.20p | Automatic Execution |
12:14:14 - 10-Aug-26 |
| Sell* | 1,261 | 108.20p | Automatic Execution |
12:14:14 - 10-Aug-26 |
| Sell* | 1,467 | 108.20p | Automatic Execution |
12:14:08 - 10-Aug-26 |
| Sell* | 1,461 | 108.20p | Automatic Execution |
12:14:05 - 10-Aug-26 |
| Sell* | 37,230 | 108.00p | Ordinary |
12:10:31 - 10-Aug-26 |
| Buy* | 1,271 | 108.40p | Automatic Execution |
12:07:59 - 10-Aug-26 |
| Buy* | 1,943 | 108.00p | Automatic Execution |
12:07:59 - 10-Aug-26 |
| Sell* | 75 | 108.20p | Automatic Execution |
12:07:51 - 10-Aug-26 |
| Sell* | 710 | 108.248p | Ordinary |
11:11:18 - 10-Aug-26 |
| Sell* | 1 | 108.20p | Automatic Execution |
11:08:12 - 10-Aug-26 |
| Buy* | 27 | 108.60p | Automatic Execution |
11:07:25 - 10-Aug-26 |
| Buy* | 919 | 108.60p | Automatic Execution |
11:07:25 - 10-Aug-26 |
| Sell* | 6,261 | 108.5441p | Ordinary |
11:05:25 - 10-Aug-26 |
| Sell* | 6,300 | 108.5453p | Ordinary |
11:03:24 - 10-Aug-26 |
| Sell* | 5,200 | 108.377p | Negotiated Trade |
10:44:00 - 10-Aug-26 |
| Unknown* | 12,500 | 108.80p | Negotiated Trade |
10:31:34 - 10-Aug-26 |
| Unknown* | 12,500 | 108.80p | Negotiated Trade |
10:31:22 - 10-Aug-26 |
| Sell* | 2,670 | 108.547p | SI Trade |
09:54:14 - 10-Aug-26 |
| Sell* | 8 | 107.78p | Ordinary |
09:05:11 - 10-Aug-26 |
| Sell* | 1,139 | 108.23p | Ordinary |
08:56:17 - 10-Aug-26 |
| Sell* | 2,286 | 108.23p | Ordinary |
08:51:27 - 10-Aug-26 |
| Sell* | 332 | 108.028p | Negotiated Trade |
08:14:32 - 10-Aug-26 |
| Buy* | 7 | 109.40p | SI Trade |
08:14:11 - 10-Aug-26 |
| Buy* | 1 | 109.40p | SI Trade |
08:14:11 - 10-Aug-26 |
| Buy* | 6 | 109.40p | SI Trade |
08:14:11 - 10-Aug-26 |
| Sell* | 33 | 107.40p | SI Trade |
08:00:31 - 10-Aug-26 |
| Buy* | 54 | 109.40p | Automatic Execution |
08:00:31 - 10-Aug-26 |
| Buy* | 61 | 109.40p | Automatic Execution |
08:00:31 - 10-Aug-26 |
| Sell* | 1,331 | 107.464p | Ordinary |
08:00:24 - 10-Aug-26 |
| Sell* | 31,278 | 108.60p | Uncrossing Trade |
16:35:24 - 07-Aug-26 |
| Sell* | 918 | 108.40p | SI Trade |
16:23:33 - 07-Aug-26 |
| Unknown* | 0 | 108.40p | SI Trade |
16:20:28 - 07-Aug-26 |
| Sell* | 558 | 108.40p | Automatic Execution |
15:54:56 - 07-Aug-26 |
| Sell* | 6,000 | 108.61p | Ordinary |
15:46:59 - 07-Aug-26 |
| Sell* | 4 | 108.46p | Ordinary |
15:30:18 - 07-Aug-26 |
| Sell* | 3 | 108.46p | Ordinary |
15:29:18 - 07-Aug-26 |
| Buy* | 12 | 109.00p | SI Trade |
15:16:33 - 07-Aug-26 |
| Sell* | 2 | 108.6654p | Ordinary |
15:15:55 - 07-Aug-26 |
| Buy* | 23 | 109.00p | SI Trade |
15:10:07 - 07-Aug-26 |
| Buy* | 2,020 | 109.00p | Automatic Execution |
15:10:07 - 07-Aug-26 |
| Sell* | 21,509 | 108.40p | Automatic Execution |
15:10:07 - 07-Aug-26 |
| Buy* | 1 | 109.00p | SI Trade |
15:04:05 - 07-Aug-26 |
| Sell* | 3,478 | 108.40p | Automatic Execution |
15:04:05 - 07-Aug-26 |
| Sell* | 40 | 108.40p | Automatic Execution |
15:04:05 - 07-Aug-26 |
| Buy* | 21 | 109.00p | SI Trade |
12:39:55 - 07-Aug-26 |
| Buy* | 25 | 108.80p | SI Trade |
12:39:26 - 07-Aug-26 |
| Sell* | 6,000 | 108.1308p | Ordinary |
12:39:19 - 07-Aug-26 |
| Buy* | 30,000 | 107.60p | Ordinary |
12:18:40 - 07-Aug-26 |
| Buy* | 15,000 | 108.232p | Suspected BUY Trade |
12:18:25 - 07-Aug-26 |
| Buy* | 13 | 108.00p | Automatic Execution |
12:18:24 - 07-Aug-26 |
| Buy* | 27 | 108.00p | Automatic Execution |
12:18:24 - 07-Aug-26 |
| Sell* | 15,000 | 108.232p | Negotiated Trade |
12:18:16 - 07-Aug-26 |
| Sell* | 2,307 | 108.332p | Ordinary |
12:12:15 - 07-Aug-26 |
| Sell* | 40,000 | 108.00p | Ordinary |
12:11:35 - 07-Aug-26 |
| Sell* | 30,000 | 107.917p | SI Trade |
12:09:33 - 07-Aug-26 |
| Unknown* | 90,000 | 108.2344p | Negotiated Trade |
11:59:49 - 07-Aug-26 |
| Buy* | 4 | 109.00p | Automatic Execution |
11:59:46 - 07-Aug-26 |
| Sell* | 4,000 | 108.3333p | Ordinary |
11:55:49 - 07-Aug-26 |
| Buy* | 2 | 109.00p | Automatic Execution |
11:50:52 - 07-Aug-26 |
| Buy* | 2 | 109.00p | Automatic Execution |
11:41:50 - 07-Aug-26 |
| Buy* | 2 | 109.00p | Automatic Execution |
11:32:09 - 07-Aug-26 |
| Buy* | 1 | 109.00p | Automatic Execution |
11:23:46 - 07-Aug-26 |
| Sell* | 2,250 | 108.232p | Negotiated Trade |
11:16:57 - 07-Aug-26 |
| Buy* | 2 | 109.00p | Automatic Execution |
11:13:43 - 07-Aug-26 |
| Buy* | 2 | 109.00p | Automatic Execution |
11:04:35 - 07-Aug-26 |
| Buy* | 949 | 108.751p | SI Trade |
10:58:42 - 07-Aug-26 |
| Sell* | 10 | 108.20p | SI Trade |
10:58:41 - 07-Aug-26 |
| Buy* | 2 | 109.00p | Automatic Execution |
10:54:59 - 07-Aug-26 |
| Sell* | 4 | 107.20p | SI Trade |
09:01:27 - 07-Aug-26 |
| Buy* | 6 | 109.00p | SI Trade |
09:01:27 - 07-Aug-26 |
| Buy* | 7 | 109.00p | SI Trade |
09:01:27 - 07-Aug-26 |
| Sell* | 26,516 | 107.8498p | Ordinary |
08:42:13 - 07-Aug-26 |
| Sell* | 1,695 | 107.848p | Negotiated Trade |
08:00:17 - 07-Aug-26 |
| Buy* | 8,120 | 108.60p | Suspected BUY Trade |
16:35:27 - 06-Aug-26 |
| Buy* | 64 | 108.40p | SI Trade |
16:28:49 - 06-Aug-26 |
| Sell* | 2,380 | 106.852p | Negotiated Trade |
16:15:27 - 06-Aug-26 |
| Sell* | 1 | 106.31p | Ordinary |
15:55:18 - 06-Aug-26 |
| Sell* | 2,980 | 106.852p | Negotiated Trade |
15:52:02 - 06-Aug-26 |
| Sell* | 2,500 | 106.8544p | Ordinary |
15:46:49 - 06-Aug-26 |
| Buy* | 64 | 107.00p | Automatic Execution |
15:38:50 - 06-Aug-26 |
| Buy* | 64 | 107.00p | Automatic Execution |
15:36:40 - 06-Aug-26 |
| Buy* | 1,250 | 106.6045p | Ordinary |
15:29:47 - 06-Aug-26 |
| Buy* | 64 | 107.00p | Automatic Execution |
15:25:12 - 06-Aug-26 |
| Buy* | 65 | 107.00p | Automatic Execution |
15:23:52 - 06-Aug-26 |
| Buy* | 4 | 106.6045p | Ordinary |
15:14:56 - 06-Aug-26 |
| Buy* | 64 | 107.00p | SI Trade |
14:46:03 - 06-Aug-26 |
| Sell* | 429 | 105.60p | Automatic Execution |
14:42:48 - 06-Aug-26 |
| Buy* | 9,900 | 105.6708p | Ordinary |
13:18:40 - 06-Aug-26 |
| Unknown* | 793,251 | 105.60p | Negotiated Trade |
13:08:43 - 06-Aug-26 |
| Buy* | 101 | 106.00p | Automatic Execution |
13:08:34 - 06-Aug-26 |
| Buy* | 4,000 | 106.00p | Automatic Execution |
13:08:21 - 06-Aug-26 |
| Buy* | 2,810 | 105.7371p | Ordinary |
12:56:20 - 06-Aug-26 |
| Unknown* | 70,000 | 105.50p | Ordinary |
12:53:23 - 06-Aug-26 |
| Unknown* | 750,000 | 105.50p | Negotiated Trade |
12:52:18 - 06-Aug-26 |
| Sell* | 261 | 105.355p | Negotiated Trade |
12:47:23 - 06-Aug-26 |
| Unknown* | 93,000 | 105.80p | Negotiated Trade |
12:47:15 - 06-Aug-26 |
| Buy* | 3,739 | 105.67p | SI Trade |
12:42:53 - 06-Aug-26 |
| Unknown* | 87,000 | 105.80p | Negotiated Trade |
12:33:59 - 06-Aug-26 |
| Buy* | 9,431 | 105.949p | Ordinary |
12:27:41 - 06-Aug-26 |
| Unknown* | 0 | 105.00p | SI Trade |
12:22:52 - 06-Aug-26 |
| Sell* | 115 | 105.00p | Automatic Execution |
12:22:52 - 06-Aug-26 |
| Unknown* | 350,000 | 105.50p | Negotiated Trade |
12:21:39 - 06-Aug-26 |
| Unknown* | 250,000 | 105.25p | Negotiated Trade |
12:10:30 - 06-Aug-26 |
| Unknown* | 250,000 | 105.25p | Negotiated Trade |
11:52:53 - 06-Aug-26 |
| Buy* | 9,433 | 105.95p | Ordinary |
11:44:52 - 06-Aug-26 |
| Buy* | 12,000 | 105.815p | Suspected BUY Trade |
11:09:57 - 06-Aug-26 |
| Buy* | 5,500 | 105.815p | Suspected BUY Trade |
10:51:35 - 06-Aug-26 |
| Unknown* | 117,230 | 106.00p | Negotiated Trade |
10:15:33 - 06-Aug-26 |
| Buy* | 201 | 106.00p | SI Trade |
09:49:32 - 06-Aug-26 |
| Buy* | 10,000 | 105.704p | Suspected BUY Trade |
09:45:54 - 06-Aug-26 |
| Buy* | 6 | 105.99p | Ordinary |
08:42:04 - 06-Aug-26 |