| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,008 | 103.60p | Automatic Execution |
14:47:19 - 12-Aug-26 |
| Buy* | 1 | 103.60p | SI Trade |
14:30:20 - 12-Aug-26 |
| Buy* | 1,442 | 103.40p | Automatic Execution |
14:29:43 - 12-Aug-26 |
| Buy* | 1,530 | 103.40p | Automatic Execution |
14:29:43 - 12-Aug-26 |
| Buy* | 2,610 | 103.40p | Automatic Execution |
14:29:43 - 12-Aug-26 |
| Sell* | 8,878 | 102.608p | Ordinary |
14:19:40 - 12-Aug-26 |
| Buy* | 707 | 102.80p | Automatic Execution |
14:18:09 - 12-Aug-26 |
| Buy* | 480 | 102.784p | Ordinary |
14:12:48 - 12-Aug-26 |
| Sell* | 2,362 | 101.8728p | Ordinary |
14:03:48 - 12-Aug-26 |
| Buy* | 1,387 | 102.20p | Automatic Execution |
13:57:26 - 12-Aug-26 |
| Buy* | 199 | 102.20p | Automatic Execution |
13:57:26 - 12-Aug-26 |
| Buy* | 651 | 102.00p | Automatic Execution |
13:57:26 - 12-Aug-26 |
| Buy* | 1,249 | 102.00p | Automatic Execution |
13:57:26 - 12-Aug-26 |
| Buy* | 1,285 | 102.00p | Automatic Execution |
13:57:26 - 12-Aug-26 |
| Buy* | 187 | 102.00p | Automatic Execution |
13:57:26 - 12-Aug-26 |
| Buy* | 1,478 | 102.00p | Automatic Execution |
13:57:26 - 12-Aug-26 |
| Buy* | 1,477 | 102.00p | Automatic Execution |
13:57:26 - 12-Aug-26 |
| Buy* | 2,500 | 101.992p | Ordinary |
13:57:25 - 12-Aug-26 |
| Buy* | 2,500 | 101.992p | Ordinary |
13:57:25 - 12-Aug-26 |
| Buy* | 5,000 | 101.88p | Ordinary |
13:57:25 - 12-Aug-26 |
| Buy* | 9,757 | 102.10p | Ordinary |
13:56:49 - 12-Aug-26 |
| Sell* | 3,580 | 102.00p | Automatic Execution |
13:56:49 - 12-Aug-26 |
| Sell* | 1,420 | 102.00p | Automatic Execution |
13:56:09 - 12-Aug-26 |
| Sell* | 55 | 102.00p | SI Trade |
13:51:34 - 12-Aug-26 |
| Sell* | 457 | 102.20p | Automatic Execution |
13:51:03 - 12-Aug-26 |
| Sell* | 308 | 102.20p | Automatic Execution |
13:47:50 - 12-Aug-26 |
| Sell* | 4,200 | 102.40p | Automatic Execution |
13:47:50 - 12-Aug-26 |
| Sell* | 1,573 | 102.9046p | Ordinary |
13:44:56 - 12-Aug-26 |
| Sell* | 4,400 | 102.60p | Automatic Execution |
13:37:08 - 12-Aug-26 |
| Sell* | 1,045 | 102.80p | Automatic Execution |
13:34:55 - 12-Aug-26 |
| Sell* | 3,462 | 103.00p | Automatic Execution |
13:34:55 - 12-Aug-26 |
| Buy* | 1,072 | 103.20p | Automatic Execution |
13:24:09 - 12-Aug-26 |
| Sell* | 5,000 | 102.375p | Ordinary |
13:23:49 - 12-Aug-26 |
| Buy* | 11,079 | 102.00p | Automatic Execution |
13:23:47 - 12-Aug-26 |
| Buy* | 3,200 | 102.00p | Automatic Execution |
13:23:47 - 12-Aug-26 |
| Sell* | 362 | 102.00p | Automatic Execution |
13:23:47 - 12-Aug-26 |
| Sell* | 5,000 | 102.00p | Automatic Execution |
13:23:47 - 12-Aug-26 |
| Sell* | 123 | 102.60p | Automatic Execution |
13:23:24 - 12-Aug-26 |
| Sell* | 746 | 102.60p | Automatic Execution |
13:23:24 - 12-Aug-26 |
| Buy* | 14,096 | 103.00p | Automatic Execution |
13:21:30 - 12-Aug-26 |
| Buy* | 4,958 | 103.00p | Automatic Execution |
13:21:30 - 12-Aug-26 |
| Buy* | 3,200 | 103.00p | Automatic Execution |
13:21:30 - 12-Aug-26 |
| Sell* | 224 | 103.20p | Automatic Execution |
13:21:30 - 12-Aug-26 |
| Sell* | 10,000 | 103.788p | Ordinary |
13:18:35 - 12-Aug-26 |
| Buy* | 609 | 104.60p | Automatic Execution |
13:17:47 - 12-Aug-26 |
| Buy* | 1,534 | 104.60p | Automatic Execution |
13:17:47 - 12-Aug-26 |
| Sell* | 13,600 | 103.788p | Ordinary |
13:17:44 - 12-Aug-26 |
| Sell* | 10,000 | 103.788p | Ordinary |
13:17:03 - 12-Aug-26 |
| Sell* | 657 | 103.7894p | Ordinary |
13:16:54 - 12-Aug-26 |
| Sell* | 10,000 | 103.788p | Ordinary |
13:12:16 - 12-Aug-26 |
| Sell* | 10,000 | 103.872p | Ordinary |
13:09:10 - 12-Aug-26 |
| Buy* | 417 | 104.80p | Automatic Execution |
13:08:34 - 12-Aug-26 |
| Sell* | 10,000 | 103.756p | Ordinary |
13:06:17 - 12-Aug-26 |
| Sell* | 10,000 | 103.756p | Ordinary |
13:05:35 - 12-Aug-26 |
| Sell* | 10,000 | 103.756p | Ordinary |
12:57:18 - 12-Aug-26 |
| Sell* | 10,000 | 103.756p | Ordinary |
12:56:52 - 12-Aug-26 |
| Buy* | 1 | 104.503p | Ordinary |
12:52:29 - 12-Aug-26 |
| Sell* | 2,000 | 104.00p | Automatic Execution |
12:42:46 - 12-Aug-26 |
| Unknown* | 47 | 105.00p | OTC Trade |
12:28:38 - 12-Aug-26 |
| Buy* | 47 | 105.00p | SI Trade |
12:28:38 - 12-Aug-26 |
| Buy* | 1,433 | 104.00p | Automatic Execution |
12:17:27 - 12-Aug-26 |
| Buy* | 1,414 | 104.00p | Automatic Execution |
12:17:27 - 12-Aug-26 |
| Buy* | 593 | 103.60p | Automatic Execution |
12:17:26 - 12-Aug-26 |
| Buy* | 96 | 103.60p | SI Trade |
12:17:26 - 12-Aug-26 |
| Buy* | 1,359 | 103.80p | Automatic Execution |
12:17:26 - 12-Aug-26 |
| Buy* | 241 | 103.80p | Automatic Execution |
12:17:26 - 12-Aug-26 |
| Buy* | 1,572 | 103.60p | Automatic Execution |
12:17:26 - 12-Aug-26 |
| Buy* | 1,256 | 103.60p | Automatic Execution |
12:17:26 - 12-Aug-26 |
| Buy* | 679 | 103.60p | Automatic Execution |
12:17:26 - 12-Aug-26 |
| Buy* | 1,109 | 103.60p | Automatic Execution |
12:17:26 - 12-Aug-26 |
| Buy* | 2,117 | 104.00p | SI Trade |
11:50:21 - 12-Aug-26 |
| Buy* | 3,803 | 104.20p | SI Trade |
11:50:01 - 12-Aug-26 |
| Sell* | 487 | 103.20p | Automatic Execution |
11:50:01 - 12-Aug-26 |
| Buy* | 3,147 | 105.00p | Automatic Execution |
11:50:01 - 12-Aug-26 |
| Buy* | 192 | 104.20p | Automatic Execution |
11:50:01 - 12-Aug-26 |
| Buy* | 464 | 104.20p | Automatic Execution |
11:50:01 - 12-Aug-26 |
| Buy* | 3,803 | 104.20p | SI Trade |
11:49:59 - 12-Aug-26 |
| Sell* | 464 | 103.20p | Automatic Execution |
11:49:59 - 12-Aug-26 |
| Buy* | 2,611 | 104.60p | Automatic Execution |
11:49:59 - 12-Aug-26 |
| Buy* | 1,192 | 104.20p | Automatic Execution |
11:49:59 - 12-Aug-26 |
| Buy* | 5,490 | 104.20p | SI Trade |
11:49:59 - 12-Aug-26 |
| Sell* | 1,000 | 103.20p | Automatic Execution |
11:49:59 - 12-Aug-26 |
| Buy* | 1,127 | 104.60p | Automatic Execution |
11:49:59 - 12-Aug-26 |
| Buy* | 1,484 | 104.40p | Automatic Execution |
11:49:59 - 12-Aug-26 |
| Buy* | 192 | 104.20p | Automatic Execution |
11:49:59 - 12-Aug-26 |
| Buy* | 1,000 | 104.20p | Automatic Execution |
11:49:59 - 12-Aug-26 |
| Buy* | 5,490 | 104.20p | SI Trade |
11:49:59 - 12-Aug-26 |
| Sell* | 1,000 | 103.00p | Automatic Execution |
11:49:59 - 12-Aug-26 |
| Buy* | 396 | 104.40p | Automatic Execution |
11:49:59 - 12-Aug-26 |
| Buy* | 1,601 | 104.20p | Automatic Execution |
11:49:59 - 12-Aug-26 |
| Buy* | 1,377 | 104.20p | Automatic Execution |
11:49:59 - 12-Aug-26 |
| Buy* | 1,300 | 104.20p | Automatic Execution |
11:49:59 - 12-Aug-26 |
| Buy* | 816 | 104.20p | Automatic Execution |
11:49:59 - 12-Aug-26 |
| Buy* | 1,260 | 104.20p | SI Trade |
11:48:51 - 12-Aug-26 |
| Buy* | 1,288 | 104.20p | SI Trade |
11:47:51 - 12-Aug-26 |
| Buy* | 1,258 | 104.20p | SI Trade |
11:44:29 - 12-Aug-26 |
| Buy* | 1,255 | 104.40p | SI Trade |
11:43:56 - 12-Aug-26 |
| Buy* | 1,260 | 104.60p | SI Trade |
11:43:55 - 12-Aug-26 |
| Sell* | 2,612 | 102.00p | SI Trade |
11:43:54 - 12-Aug-26 |
| Buy* | 1,263 | 104.20p | SI Trade |
11:43:54 - 12-Aug-26 |
| Buy* | 1,260 | 104.00p | SI Trade |
11:43:54 - 12-Aug-26 |
| Buy* | 452 | 104.20p | SI Trade |
11:43:54 - 12-Aug-26 |
| Sell* | 1,956 | 102.40p | Automatic Execution |
11:43:54 - 12-Aug-26 |
| Sell* | 746 | 103.00p | Automatic Execution |
11:43:54 - 12-Aug-26 |
| Sell* | 1,616 | 103.00p | Automatic Execution |
11:43:54 - 12-Aug-26 |
| Sell* | 850 | 103.00p | Automatic Execution |
11:43:54 - 12-Aug-26 |
| Sell* | 439 | 103.80p | Automatic Execution |
11:43:54 - 12-Aug-26 |
| Sell* | 121 | 103.80p | Automatic Execution |
11:38:32 - 12-Aug-26 |
| Sell* | 62 | 103.90p | Ordinary |
11:36:29 - 12-Aug-26 |
| Buy* | 476 | 104.825p | Ordinary |
11:36:16 - 12-Aug-26 |
| Buy* | 36 | 104.60p | SI Trade |
11:04:29 - 12-Aug-26 |
| Buy* | 100 | 105.40p | SI Trade |
11:01:39 - 12-Aug-26 |
| Buy* | 468 | 104.739p | Ordinary |
10:49:44 - 12-Aug-26 |
| Sell* | 927 | 104.24p | Ordinary |
10:45:29 - 12-Aug-26 |
| Buy* | 9,512 | 104.60p | Ordinary |
10:32:25 - 12-Aug-26 |
| Unknown* | 480 | 105.00p | SI Trade |
10:29:29 - 12-Aug-26 |
| Sell* | 139 | 104.60p | Automatic Execution |
10:29:27 - 12-Aug-26 |
| Sell* | 300 | 104.60p | Automatic Execution |
10:29:27 - 12-Aug-26 |
| Sell* | 9,270 | 105.00p | Automatic Execution |
10:27:20 - 12-Aug-26 |
| Sell* | 10,730 | 105.00p | Automatic Execution |
10:27:20 - 12-Aug-26 |
| Buy* | 3,778 | 105.2268p | Ordinary |
10:24:42 - 12-Aug-26 |
| Buy* | 2,362 | 105.132p | Ordinary |
10:16:14 - 12-Aug-26 |
| Sell* | 3,211 | 105.0722p | Ordinary |
09:59:14 - 12-Aug-26 |
| Sell* | 119 | 104.722p | Ordinary |
09:58:06 - 12-Aug-26 |
| Buy* | 1,325 | 105.784p | Ordinary |
09:50:51 - 12-Aug-26 |
| Sell* | 21 | 103.60p | SI Trade |
09:45:42 - 12-Aug-26 |
| Sell* | 5,000 | 104.80p | Automatic Execution |
09:45:42 - 12-Aug-26 |
| Buy* | 60 | 106.60p | SI Trade |
09:43:08 - 12-Aug-26 |
| Buy* | 1,800 | 104.00p | Automatic Execution |
09:40:06 - 12-Aug-26 |
| Buy* | 3,200 | 104.00p | Automatic Execution |
09:40:06 - 12-Aug-26 |
| Sell* | 16 | 103.60p | SI Trade |
09:24:58 - 12-Aug-26 |
| Buy* | 746 | 104.20p | Automatic Execution |
09:16:50 - 12-Aug-26 |
| Buy* | 961 | 104.00p | Ordinary |
09:11:05 - 12-Aug-26 |
| Buy* | 718 | 103.80p | Automatic Execution |
08:59:28 - 12-Aug-26 |
| Buy* | 1,154 | 103.80p | Automatic Execution |
08:59:28 - 12-Aug-26 |
| Sell* | 449 | 102.8271p | Ordinary |
08:58:25 - 12-Aug-26 |
| Buy* | 5,750 | 103.62p | Ordinary |
08:39:29 - 12-Aug-26 |
| Buy* | 254 | 103.788p | Ordinary |
08:38:00 - 12-Aug-26 |
| Buy* | 25,000 | 104.1024p | Ordinary |
08:35:42 - 12-Aug-26 |
| Sell* | 16,581 | 102.7776p | Ordinary |
08:34:54 - 12-Aug-26 |
| Buy* | 1,530 | 103.40p | Automatic Execution |
08:34:48 - 12-Aug-26 |
| Buy* | 1,000 | 103.40p | Automatic Execution |
08:34:48 - 12-Aug-26 |
| Sell* | 10,000 | 102.00p | Automatic Execution |
08:34:36 - 12-Aug-26 |
| Sell* | 5,000 | 103.00p | Automatic Execution |
08:34:33 - 12-Aug-26 |
| Sell* | 6,404 | 103.00p | Automatic Execution |
08:34:33 - 12-Aug-26 |
| Sell* | 3,596 | 103.00p | Automatic Execution |
08:34:33 - 12-Aug-26 |
| Buy* | 2 | 107.60p | SI Trade |
08:34:33 - 12-Aug-26 |
| Sell* | 4,355 | 103.60p | Automatic Execution |
08:34:33 - 12-Aug-26 |
| Sell* | 251 | 104.00p | Automatic Execution |
08:34:33 - 12-Aug-26 |
| Sell* | 10,000 | 105.00p | Automatic Execution |
08:34:33 - 12-Aug-26 |
| Buy* | 300 | 105.828p | Ordinary |
08:33:47 - 12-Aug-26 |
| Buy* | 5 | 107.347p | Ordinary |
08:33:09 - 12-Aug-26 |
| Sell* | 1,217 | 105.315p | Ordinary |
08:29:36 - 12-Aug-26 |
| Sell* | 2,254 | 104.00p | Automatic Execution |
08:25:08 - 12-Aug-26 |
| Sell* | 2,836 | 105.0649p | Ordinary |
08:21:49 - 12-Aug-26 |
| Buy* | 6 | 107.60p | SI Trade |
08:19:31 - 12-Aug-26 |
| Sell* | 7,389 | 104.932p | Ordinary |
08:19:15 - 12-Aug-26 |
| Sell* | 1,914 | 104.487p | Ordinary |
08:10:42 - 12-Aug-26 |
| Sell* | 4,300 | 102.20p | Automatic Execution |
08:09:02 - 12-Aug-26 |
| Buy* | 6 | 107.60p | SI Trade |
08:07:47 - 12-Aug-26 |
| Buy* | 52 | 107.60p | SI Trade |
08:07:47 - 12-Aug-26 |
| Buy* | 26 | 107.60p | SI Trade |
08:07:47 - 12-Aug-26 |
| Buy* | 20 | 107.60p | SI Trade |
08:07:47 - 12-Aug-26 |
| Sell* | 3 | 102.00p | SI Trade |
08:07:47 - 12-Aug-26 |
| Buy* | 2 | 107.60p | SI Trade |
08:07:47 - 12-Aug-26 |
| Buy* | 300 | 105.30p | Ordinary |
08:01:17 - 12-Aug-26 |
| Sell* | 499 | 103.20p | Automatic Execution |
08:00:20 - 12-Aug-26 |
| Sell* | 1 | 103.20p | Uncrossing Trade |
08:00:20 - 12-Aug-26 |
| Buy* | 113,706 | 103.80p | Suspected BUY Trade |
16:35:21 - 11-Aug-26 |
| Sell* | 1 | 103.40p | SI Trade |
16:29:56 - 11-Aug-26 |
| Buy* | 542 | 104.56p | Ordinary |
16:29:18 - 11-Aug-26 |
| Sell* | 10 | 103.60p | SI Trade |
16:29:02 - 11-Aug-26 |
| Sell* | 759 | 104.00p | Automatic Execution |
16:28:44 - 11-Aug-26 |
| Sell* | 1,610 | 104.40p | Automatic Execution |
16:28:38 - 11-Aug-26 |
| Sell* | 782 | 104.40p | Automatic Execution |
16:28:38 - 11-Aug-26 |
| Unknown* | 805 | 105.00p | SI Trade |
16:28:11 - 11-Aug-26 |
| Buy* | 245 | 105.20p | SI Trade |
16:28:11 - 11-Aug-26 |
| Sell* | 245 | 105.00p | SI Trade |
16:28:11 - 11-Aug-26 |
| Buy* | 35 | 105.00p | Automatic Execution |
16:28:07 - 11-Aug-26 |
| Buy* | 846 | 105.00p | Automatic Execution |
16:28:07 - 11-Aug-26 |
| Buy* | 199 | 104.40p | Automatic Execution |
16:27:47 - 11-Aug-26 |
| Buy* | 1,355 | 104.40p | Automatic Execution |
16:27:42 - 11-Aug-26 |
| Buy* | 1,626 | 104.40p | Automatic Execution |
16:27:42 - 11-Aug-26 |
| Buy* | 1,476 | 104.40p | Automatic Execution |
16:27:42 - 11-Aug-26 |
| Buy* | 3,524 | 104.40p | Automatic Execution |
16:27:41 - 11-Aug-26 |
| Buy* | 25 | 104.20p | Automatic Execution |
16:27:41 - 11-Aug-26 |
| Buy* | 2,553 | 104.20p | Automatic Execution |
16:27:41 - 11-Aug-26 |
| Buy* | 930 | 104.20p | Automatic Execution |
16:27:41 - 11-Aug-26 |
| Buy* | 86 | 104.20p | Automatic Execution |
16:27:41 - 11-Aug-26 |
| Buy* | 23,769 | 104.6168p | Suspected BUY Trade |
16:27:26 - 11-Aug-26 |
| Buy* | 100 | 104.20p | SI Trade |
16:26:57 - 11-Aug-26 |
| Buy* | 17,000 | 104.432p | Suspected BUY Trade |
16:23:50 - 11-Aug-26 |
| Buy* | 2,000 | 104.00p | Ordinary |
16:22:08 - 11-Aug-26 |
| Sell* | 886 | 103.60p | Automatic Execution |
16:19:42 - 11-Aug-26 |
| Buy* | 135 | 104.40p | Automatic Execution |
16:19:39 - 11-Aug-26 |
| Buy* | 5 | 104.40p | Automatic Execution |
16:19:39 - 11-Aug-26 |
| Buy* | 260 | 104.40p | Automatic Execution |
16:19:37 - 11-Aug-26 |
| Sell* | 265 | 104.00p | Automatic Execution |
16:19:35 - 11-Aug-26 |
| Buy* | 153 | 104.40p | Automatic Execution |
16:19:35 - 11-Aug-26 |
| Buy* | 73 | 104.40p | Automatic Execution |
16:19:34 - 11-Aug-26 |