| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 758 | 102.80p | Automatic Execution |
11:21:21 - 17-Aug-26 |
| Buy* | 10 | 103.60p | SI Trade |
11:21:21 - 17-Aug-26 |
| Sell* | 551 | 103.00p | Automatic Execution |
11:21:21 - 17-Aug-26 |
| Sell* | 1,195 | 103.00p | Automatic Execution |
11:21:21 - 17-Aug-26 |
| Sell* | 805 | 103.00p | Automatic Execution |
11:21:21 - 17-Aug-26 |
| Sell* | 52 | 103.581p | Ordinary |
11:14:28 - 17-Aug-26 |
| Sell* | 400 | 103.60p | Automatic Execution |
10:51:48 - 17-Aug-26 |
| Sell* | 310 | 103.60p | Automatic Execution |
10:51:48 - 17-Aug-26 |
| Sell* | 2,000 | 103.60p | Automatic Execution |
10:51:48 - 17-Aug-26 |
| Sell* | 1 | 103.60p | SI Trade |
10:51:16 - 17-Aug-26 |
| Sell* | 4,108 | 103.60p | SI Trade |
10:51:16 - 17-Aug-26 |
| Sell* | 1,922 | 104.0394p | Ordinary |
10:41:38 - 17-Aug-26 |
| Sell* | 2,118 | 104.00p | Automatic Execution |
10:05:12 - 17-Aug-26 |
| Sell* | 182 | 104.00p | Automatic Execution |
10:05:12 - 17-Aug-26 |
| Sell* | 700 | 104.00p | Automatic Execution |
10:05:12 - 17-Aug-26 |
| Sell* | 475 | 104.16p | Ordinary |
10:01:27 - 17-Aug-26 |
| Sell* | 242 | 103.66p | Ordinary |
09:56:37 - 17-Aug-26 |
| Sell* | 66 | 103.80p | Automatic Execution |
09:54:14 - 17-Aug-26 |
| Buy* | 2,521 | 104.00p | Automatic Execution |
09:54:14 - 17-Aug-26 |
| Buy* | 4,147 | 104.00p | Automatic Execution |
09:54:14 - 17-Aug-26 |
| Sell* | 602 | 104.00p | Automatic Execution |
09:54:14 - 17-Aug-26 |
| Sell* | 730 | 104.00p | Automatic Execution |
09:54:14 - 17-Aug-26 |
| Sell* | 2,000 | 104.00p | Automatic Execution |
09:54:14 - 17-Aug-26 |
| Sell* | 9,513 | 104.234p | Negotiated Trade |
09:53:43 - 17-Aug-26 |
| Buy* | 122 | 104.20p | Automatic Execution |
09:48:09 - 17-Aug-26 |
| Buy* | 36 | 104.20p | Automatic Execution |
09:48:09 - 17-Aug-26 |
| Sell* | 13,000 | 103.6262p | Ordinary |
09:43:37 - 17-Aug-26 |
| Buy* | 4,793 | 103.7144p | Ordinary |
09:31:21 - 17-Aug-26 |
| Buy* | 1 | 104.20p | Automatic Execution |
09:30:38 - 17-Aug-26 |
| Sell* | 4 | 104.00p | Automatic Execution |
09:30:35 - 17-Aug-26 |
| Sell* | 3,999 | 104.00p | Automatic Execution |
09:30:35 - 17-Aug-26 |
| Sell* | 1 | 104.00p | Automatic Execution |
09:28:26 - 17-Aug-26 |
| Sell* | 1 | 103.60p | SI Trade |
09:26:54 - 17-Aug-26 |
| Sell* | 1 | 103.60p | SI Trade |
09:26:54 - 17-Aug-26 |
| Sell* | 4,368 | 103.625p | Ordinary |
09:21:19 - 17-Aug-26 |
| Buy* | 1 | 104.20p | SI Trade |
09:17:45 - 17-Aug-26 |
| Sell* | 3,500 | 103.434p | SI Trade |
09:13:22 - 17-Aug-26 |
| Buy* | 30,980 | 103.818p | Ordinary |
09:12:53 - 17-Aug-26 |
| Sell* | 3,400 | 103.20p | SI Trade |
09:11:37 - 17-Aug-26 |
| Buy* | 9 | 104.20p | SI Trade |
09:03:09 - 17-Aug-26 |
| Sell* | 859 | 103.427p | Negotiated Trade |
08:59:51 - 17-Aug-26 |
| Buy* | 46 | 104.00p | Automatic Execution |
08:56:42 - 17-Aug-26 |
| Buy* | 1 | 104.00p | Automatic Execution |
08:56:42 - 17-Aug-26 |
| Sell* | 1 | 103.40p | Automatic Execution |
08:56:35 - 17-Aug-26 |
| Buy* | 63 | 104.00p | Automatic Execution |
08:56:34 - 17-Aug-26 |
| Buy* | 75 | 103.60p | Automatic Execution |
08:56:34 - 17-Aug-26 |
| Sell* | 1 | 103.00p | SI Trade |
08:42:56 - 17-Aug-26 |
| Sell* | 13,000 | 102.772p | Negotiated Trade |
08:42:40 - 17-Aug-26 |
| Sell* | 1 | 103.00p | SI Trade |
08:39:34 - 17-Aug-26 |
| Unknown* | 0 | 103.60p | SI Trade |
08:39:34 - 17-Aug-26 |
| Sell* | 12,482 | 103.40p | Ordinary |
08:28:14 - 17-Aug-26 |
| Sell* | 1 | 103.00p | SI Trade |
08:25:05 - 17-Aug-26 |
| Sell* | 2,000 | 103.00p | Automatic Execution |
08:25:05 - 17-Aug-26 |
| Sell* | 1,490 | 102.822p | Ordinary |
08:23:57 - 17-Aug-26 |
| Buy* | 433 | 103.00p | Automatic Execution |
08:15:17 - 17-Aug-26 |
| Buy* | 197 | 103.00p | Automatic Execution |
08:15:17 - 17-Aug-26 |
| Sell* | 433 | 102.40p | Automatic Execution |
08:15:08 - 17-Aug-26 |
| Buy* | 884 | 103.00p | Automatic Execution |
08:15:08 - 17-Aug-26 |
| Unknown* | 132 | 102.40p | SI Trade |
08:12:18 - 17-Aug-26 |
| Sell* | 1,074 | 102.00p | Automatic Execution |
08:11:27 - 17-Aug-26 |
| Sell* | 926 | 102.00p | Automatic Execution |
08:11:27 - 17-Aug-26 |
| Sell* | 2,000 | 103.00p | Automatic Execution |
08:11:24 - 17-Aug-26 |
| Sell* | 5,000 | 102.11p | Ordinary |
08:04:34 - 17-Aug-26 |
| Unknown* | 0 | 102.00p | SI Trade |
08:03:30 - 17-Aug-26 |
| Sell* | 1 | 102.00p | SI Trade |
08:03:30 - 17-Aug-26 |
| Unknown* | 0 | 104.80p | SI Trade |
08:03:30 - 17-Aug-26 |
| Sell* | 1 | 102.00p | SI Trade |
08:03:30 - 17-Aug-26 |
| Unknown* | 0 | 104.80p | SI Trade |
08:03:30 - 17-Aug-26 |
| Sell* | 200 | 102.00p | SI Trade |
08:03:30 - 17-Aug-26 |
| Sell* | 98 | 102.00p | SI Trade |
08:03:30 - 17-Aug-26 |
| Buy* | 1 | 104.80p | SI Trade |
08:03:30 - 17-Aug-26 |
| Unknown* | 113 | 103.60p | OTC Trade |
08:00:19 - 17-Aug-26 |
| Sell* | 878 | 100.00p | Uncrossing Trade |
08:00:19 - 17-Aug-26 |
| Unknown* | 1,698 | 101.20p | SI Trade |
16:35:12 - 14-Aug-26 |
| Unknown* | 3,130 | 101.20p | SI Trade |
16:35:12 - 14-Aug-26 |
| Sell* | 145,044 | 101.20p | Uncrossing Trade |
16:35:12 - 14-Aug-26 |
| Sell* | 140 | 101.00p | Automatic Execution |
16:29:41 - 14-Aug-26 |
| Sell* | 95 | 101.00p | Automatic Execution |
16:29:27 - 14-Aug-26 |
| Sell* | 107 | 101.00p | Automatic Execution |
16:29:07 - 14-Aug-26 |
| Sell* | 49 | 101.00p | Automatic Execution |
16:29:07 - 14-Aug-26 |
| Buy* | 87 | 101.40p | Automatic Execution |
16:28:51 - 14-Aug-26 |
| Buy* | 119 | 101.40p | Automatic Execution |
16:28:51 - 14-Aug-26 |
| Buy* | 149 | 101.40p | Automatic Execution |
16:28:51 - 14-Aug-26 |
| Buy* | 146 | 101.40p | Automatic Execution |
16:28:51 - 14-Aug-26 |
| Buy* | 1,797 | 101.20p | Automatic Execution |
16:27:57 - 14-Aug-26 |
| Buy* | 1,797 | 101.20p | Automatic Execution |
16:27:56 - 14-Aug-26 |
| Buy* | 29 | 101.20p | Automatic Execution |
16:27:56 - 14-Aug-26 |
| Buy* | 547 | 100.80p | Automatic Execution |
16:27:56 - 14-Aug-26 |
| Sell* | 6 | 100.20p | Automatic Execution |
16:27:56 - 14-Aug-26 |
| Sell* | 771 | 100.20p | Automatic Execution |
16:27:56 - 14-Aug-26 |
| Sell* | 90 | 100.20p | Automatic Execution |
16:27:49 - 14-Aug-26 |
| Sell* | 49 | 100.20p | Automatic Execution |
16:27:49 - 14-Aug-26 |
| Buy* | 950 | 101.20p | SI Trade |
16:25:54 - 14-Aug-26 |
| Buy* | 768 | 101.20p | Automatic Execution |
16:25:54 - 14-Aug-26 |
| Buy* | 926 | 101.20p | Automatic Execution |
16:25:54 - 14-Aug-26 |
| Sell* | 660 | 100.60p | Automatic Execution |
16:24:02 - 14-Aug-26 |
| Sell* | 200 | 100.60p | Automatic Execution |
16:24:02 - 14-Aug-26 |
| Sell* | 992 | 100.60p | Automatic Execution |
16:24:02 - 14-Aug-26 |
| Buy* | 88 | 101.00p | Automatic Execution |
16:23:05 - 14-Aug-26 |
| Buy* | 992 | 101.00p | Automatic Execution |
16:23:05 - 14-Aug-26 |
| Sell* | 14 | 100.60p | Automatic Execution |
16:23:05 - 14-Aug-26 |
| Buy* | 4,943 | 101.136p | Ordinary |
16:22:05 - 14-Aug-26 |
| Sell* | 478 | 101.00p | Automatic Execution |
16:21:37 - 14-Aug-26 |
| Sell* | 74 | 101.00p | Automatic Execution |
16:21:26 - 14-Aug-26 |
| Buy* | 595 | 101.60p | Automatic Execution |
16:19:01 - 14-Aug-26 |
| Buy* | 552 | 101.60p | Automatic Execution |
16:19:01 - 14-Aug-26 |
| Sell* | 1,000 | 101.00p | Automatic Execution |
16:19:01 - 14-Aug-26 |
| Sell* | 5 | 101.20p | Automatic Execution |
16:17:11 - 14-Aug-26 |
| Sell* | 30 | 101.40p | Automatic Execution |
16:17:11 - 14-Aug-26 |
| Sell* | 1 | 101.80p | SI Trade |
16:15:51 - 14-Aug-26 |
| Buy* | 389 | 102.20p | Automatic Execution |
16:15:51 - 14-Aug-26 |
| Sell* | 363 | 101.40p | Automatic Execution |
16:14:53 - 14-Aug-26 |
| Sell* | 14 | 101.40p | Automatic Execution |
16:14:53 - 14-Aug-26 |
| Buy* | 1,175 | 101.60p | Automatic Execution |
16:05:05 - 14-Aug-26 |
| Buy* | 1,469 | 101.80p | Automatic Execution |
16:05:05 - 14-Aug-26 |
| Buy* | 51 | 101.80p | Automatic Execution |
16:05:05 - 14-Aug-26 |
| Buy* | 1,842 | 101.60p | Automatic Execution |
16:05:05 - 14-Aug-26 |
| Sell* | 2 | 101.00p | Automatic Execution |
16:04:26 - 14-Aug-26 |
| Buy* | 1,440 | 101.40p | Automatic Execution |
16:04:26 - 14-Aug-26 |
| Buy* | 87 | 101.40p | Automatic Execution |
16:04:26 - 14-Aug-26 |
| Buy* | 1,644 | 101.60p | Automatic Execution |
16:04:26 - 14-Aug-26 |
| Buy* | 1,842 | 101.60p | Automatic Execution |
16:04:26 - 14-Aug-26 |
| Buy* | 2,777 | 101.60p | Automatic Execution |
16:04:26 - 14-Aug-26 |
| Buy* | 1,400 | 101.60p | Automatic Execution |
16:04:26 - 14-Aug-26 |
| Buy* | 925 | 101.40p | Automatic Execution |
16:04:26 - 14-Aug-26 |
| Buy* | 5,000 | 101.5478p | Ordinary |
16:01:41 - 14-Aug-26 |
| Buy* | 5,000 | 100.9207p | Ordinary |
16:00:12 - 14-Aug-26 |
| Sell* | 389 | 100.40p | Automatic Execution |
15:59:30 - 14-Aug-26 |
| Sell* | 537 | 100.40p | Automatic Execution |
15:59:30 - 14-Aug-26 |
| Buy* | 3 | 102.00p | SI Trade |
15:56:36 - 14-Aug-26 |
| Sell* | 520 | 100.40p | Automatic Execution |
15:56:36 - 14-Aug-26 |
| Sell* | 406 | 100.40p | Automatic Execution |
15:56:36 - 14-Aug-26 |
| Sell* | 546 | 100.60p | Automatic Execution |
15:53:44 - 14-Aug-26 |
| Sell* | 380 | 100.60p | Automatic Execution |
15:53:44 - 14-Aug-26 |
| Sell* | 556 | 101.00p | Automatic Execution |
15:51:06 - 14-Aug-26 |
| Sell* | 370 | 101.00p | Automatic Execution |
15:51:06 - 14-Aug-26 |
| Sell* | 926 | 101.00p | Automatic Execution |
15:48:08 - 14-Aug-26 |
| Sell* | 926 | 101.00p | Automatic Execution |
15:45:14 - 14-Aug-26 |
| Buy* | 200 | 102.20p | SI Trade |
15:44:11 - 14-Aug-26 |
| Buy* | 2 | 102.20p | SI Trade |
15:44:11 - 14-Aug-26 |
| Sell* | 237 | 101.20p | Automatic Execution |
15:42:13 - 14-Aug-26 |
| Sell* | 200 | 101.20p | Automatic Execution |
15:42:13 - 14-Aug-26 |
| Sell* | 396 | 101.20p | Automatic Execution |
15:42:13 - 14-Aug-26 |
| Sell* | 434 | 101.20p | Automatic Execution |
15:42:13 - 14-Aug-26 |
| Buy* | 19,555 | 101.72p | Ordinary |
15:42:07 - 14-Aug-26 |
| Sell* | 5,000 | 101.4405p | Ordinary |
15:36:06 - 14-Aug-26 |
| Sell* | 926 | 101.20p | Automatic Execution |
15:36:03 - 14-Aug-26 |
| Buy* | 7,863 | 101.74p | Ordinary |
15:35:45 - 14-Aug-26 |
| Sell* | 12,000 | 98.00p | SI Trade |
15:33:28 - 14-Aug-26 |
| Sell* | 532 | 101.40p | Automatic Execution |
15:32:40 - 14-Aug-26 |
| Sell* | 189 | 101.40p | Automatic Execution |
15:32:40 - 14-Aug-26 |
| Sell* | 205 | 101.40p | Automatic Execution |
15:32:40 - 14-Aug-26 |
| Sell* | 122 | 101.40p | Automatic Execution |
15:30:13 - 14-Aug-26 |
| Sell* | 179 | 101.40p | Automatic Execution |
15:29:59 - 14-Aug-26 |
| Sell* | 509 | 101.40p | Automatic Execution |
15:29:58 - 14-Aug-26 |
| Sell* | 269 | 101.40p | Automatic Execution |
15:29:58 - 14-Aug-26 |
| Sell* | 148 | 101.40p | Automatic Execution |
15:29:58 - 14-Aug-26 |
| Sell* | 21,351 | 101.4488p | Ordinary |
15:25:32 - 14-Aug-26 |
| Unknown* | 0 | 101.40p | SI Trade |
15:22:29 - 14-Aug-26 |
| Buy* | 5,000 | 101.864p | Ordinary |
15:21:41 - 14-Aug-26 |
| Buy* | 946 | 102.20p | Automatic Execution |
15:20:27 - 14-Aug-26 |
| Buy* | 1,163 | 102.20p | Ordinary |
15:18:13 - 14-Aug-26 |
| Buy* | 311 | 102.20p | Automatic Execution |
15:16:09 - 14-Aug-26 |
| Buy* | 1,057 | 102.20p | Automatic Execution |
15:16:09 - 14-Aug-26 |
| Buy* | 343 | 102.20p | Automatic Execution |
15:16:09 - 14-Aug-26 |
| Buy* | 1,029 | 102.20p | Automatic Execution |
15:16:09 - 14-Aug-26 |
| Buy* | 1,235 | 102.00p | Automatic Execution |
15:16:09 - 14-Aug-26 |
| Buy* | 1,789 | 102.00p | Automatic Execution |
15:16:09 - 14-Aug-26 |
| Buy* | 1,580 | 102.00p | Automatic Execution |
15:16:09 - 14-Aug-26 |
| Buy* | 1,970 | 102.00p | Automatic Execution |
15:16:09 - 14-Aug-26 |
| Buy* | 1,734 | 102.00p | Automatic Execution |
15:16:09 - 14-Aug-26 |
| Sell* | 200 | 101.40p | SI Trade |
15:13:30 - 14-Aug-26 |
| Buy* | 1,970 | 102.00p | Automatic Execution |
15:08:25 - 14-Aug-26 |
| Sell* | 104 | 101.60p | Automatic Execution |
15:06:24 - 14-Aug-26 |
| Sell* | 822 | 101.60p | Automatic Execution |
15:06:24 - 14-Aug-26 |
| Sell* | 926 | 101.60p | Automatic Execution |
15:03:34 - 14-Aug-26 |
| Sell* | 52 | 101.60p | Automatic Execution |
15:00:41 - 14-Aug-26 |
| Sell* | 874 | 101.60p | Automatic Execution |
15:00:41 - 14-Aug-26 |
| Sell* | 926 | 101.60p | Automatic Execution |
14:57:21 - 14-Aug-26 |
| Buy* | 50 | 102.40p | SI Trade |
14:54:27 - 14-Aug-26 |
| Sell* | 926 | 101.40p | Automatic Execution |
14:54:27 - 14-Aug-26 |
| Sell* | 926 | 101.40p | Automatic Execution |
14:51:32 - 14-Aug-26 |
| Sell* | 926 | 101.00p | Automatic Execution |
14:48:05 - 14-Aug-26 |
| Sell* | 926 | 101.00p | Automatic Execution |
14:44:41 - 14-Aug-26 |
| Sell* | 926 | 101.00p | Automatic Execution |
14:41:46 - 14-Aug-26 |
| Sell* | 892 | 101.20p | Automatic Execution |
14:38:54 - 14-Aug-26 |
| Sell* | 4 | 101.20p | Automatic Execution |
14:38:54 - 14-Aug-26 |
| Sell* | 30 | 101.20p | Automatic Execution |
14:38:54 - 14-Aug-26 |
| Buy* | 2 | 102.40p | SI Trade |
14:37:41 - 14-Aug-26 |
| Buy* | 1 | 102.60p | SI Trade |
14:30:54 - 14-Aug-26 |
| Buy* | 2 | 102.40p | SI Trade |
14:30:36 - 14-Aug-26 |
| Unknown* | 15 | 101.40p | OTC Trade |
14:30:11 - 14-Aug-26 |
| Sell* | 15 | 101.40p | SI Trade |
14:30:11 - 14-Aug-26 |
| Unknown* | 46 | 101.40p | OTC Trade |
14:30:09 - 14-Aug-26 |
| Sell* | 47 | 101.40p | SI Trade |
14:30:09 - 14-Aug-26 |
| Sell* | 926 | 101.40p | Automatic Execution |
14:30:05 - 14-Aug-26 |
| Sell* | 1,160 | 102.20p | Automatic Execution |
14:26:35 - 14-Aug-26 |
| Sell* | 1,074 | 102.20p | Automatic Execution |
14:26:35 - 14-Aug-26 |
| Sell* | 926 | 102.20p | Automatic Execution |
14:26:35 - 14-Aug-26 |
| Sell* | 12 | 102.60p | Automatic Execution |
14:26:02 - 14-Aug-26 |