| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 537 | 109.00p | SI Trade |
16:35:05 - 05-Aug-26 |
| Sell* | 129,729 | 109.00p | Uncrossing Trade |
16:35:05 - 05-Aug-26 |
| Buy* | 221 | 108.80p | Automatic Execution |
16:29:51 - 05-Aug-26 |
| Buy* | 26 | 107.80p | Automatic Execution |
16:29:51 - 05-Aug-26 |
| Buy* | 5,572 | 107.60p | Automatic Execution |
16:29:51 - 05-Aug-26 |
| Buy* | 258 | 107.60p | Automatic Execution |
16:29:49 - 05-Aug-26 |
| Sell* | 1,926 | 107.60p | Automatic Execution |
16:29:49 - 05-Aug-26 |
| Sell* | 244 | 107.60p | Automatic Execution |
16:29:49 - 05-Aug-26 |
| Sell* | 18,755 | 107.00p | Ordinary |
16:29:45 - 05-Aug-26 |
| Buy* | 1,134 | 108.2708p | Ordinary |
16:29:40 - 05-Aug-26 |
| Sell* | 634 | 107.60p | Ordinary |
16:29:39 - 05-Aug-26 |
| Buy* | 624 | 108.80p | Automatic Execution |
16:29:30 - 05-Aug-26 |
| Buy* | 3 | 108.60p | Automatic Execution |
16:29:30 - 05-Aug-26 |
| Buy* | 53 | 108.60p | Automatic Execution |
16:29:30 - 05-Aug-26 |
| Sell* | 470 | 107.4012p | Ordinary |
16:29:25 - 05-Aug-26 |
| Buy* | 1 | 108.60p | SI Trade |
16:29:02 - 05-Aug-26 |
| Sell* | 1,000 | 107.2886p | Ordinary |
16:27:45 - 05-Aug-26 |
| Sell* | 1,021 | 107.80p | Automatic Execution |
16:27:39 - 05-Aug-26 |
| Sell* | 1,255 | 107.40p | Automatic Execution |
16:27:10 - 05-Aug-26 |
| Buy* | 27 | 108.40p | Automatic Execution |
16:27:06 - 05-Aug-26 |
| Buy* | 33 | 108.40p | Automatic Execution |
16:27:06 - 05-Aug-26 |
| Buy* | 9 | 108.40p | Automatic Execution |
16:27:06 - 05-Aug-26 |
| Buy* | 16 | 108.00p | Automatic Execution |
16:27:06 - 05-Aug-26 |
| Buy* | 7 | 108.00p | Automatic Execution |
16:27:06 - 05-Aug-26 |
| Buy* | 7 | 108.00p | Automatic Execution |
16:27:06 - 05-Aug-26 |
| Buy* | 8 | 108.00p | Automatic Execution |
16:27:06 - 05-Aug-26 |
| Buy* | 6 | 108.00p | Automatic Execution |
16:27:06 - 05-Aug-26 |
| Buy* | 6 | 108.00p | Automatic Execution |
16:27:06 - 05-Aug-26 |
| Buy* | 57 | 108.00p | Automatic Execution |
16:27:06 - 05-Aug-26 |
| Buy* | 4,999 | 108.00p | Automatic Execution |
16:27:06 - 05-Aug-26 |
| Buy* | 88 | 107.40p | Automatic Execution |
16:27:06 - 05-Aug-26 |
| Buy* | 80 | 107.40p | Automatic Execution |
16:27:06 - 05-Aug-26 |
| Buy* | 180 | 107.40p | Automatic Execution |
16:27:06 - 05-Aug-26 |
| Sell* | 180 | 107.00p | Automatic Execution |
16:25:30 - 05-Aug-26 |
| Sell* | 46 | 107.00p | Automatic Execution |
16:25:30 - 05-Aug-26 |
| Buy* | 569 | 107.40p | Automatic Execution |
16:25:30 - 05-Aug-26 |
| Buy* | 103 | 107.40p | Automatic Execution |
16:25:30 - 05-Aug-26 |
| Sell* | 245 | 106.60p | SI Trade |
16:24:52 - 05-Aug-26 |
| Buy* | 3,500 | 107.00p | Automatic Execution |
16:24:52 - 05-Aug-26 |
| Sell* | 4 | 106.60p | Ordinary |
16:24:51 - 05-Aug-26 |
| Sell* | 292 | 106.60p | Automatic Execution |
16:24:29 - 05-Aug-26 |
| Sell* | 387 | 106.60p | Automatic Execution |
16:24:29 - 05-Aug-26 |
| Sell* | 1,000 | 107.06p | Ordinary |
16:22:13 - 05-Aug-26 |
| Sell* | 6,000 | 107.0879p | Ordinary |
16:20:17 - 05-Aug-26 |
| Unknown* | 931 | 107.30p | Ordinary |
16:20:03 - 05-Aug-26 |
| Sell* | 10,230 | 106.083p | Ordinary |
16:19:57 - 05-Aug-26 |
| Buy* | 5,016 | 106.80p | Automatic Execution |
16:18:18 - 05-Aug-26 |
| Sell* | 743 | 106.80p | Automatic Execution |
16:18:18 - 05-Aug-26 |
| Sell* | 3 | 107.00p | Automatic Execution |
16:18:18 - 05-Aug-26 |
| Sell* | 19 | 107.00p | Automatic Execution |
16:18:18 - 05-Aug-26 |
| Buy* | 1 | 108.00p | Automatic Execution |
16:18:09 - 05-Aug-26 |
| Unknown* | 0 | 107.00p | SI Trade |
16:18:09 - 05-Aug-26 |
| Sell* | 67 | 107.00p | Automatic Execution |
16:18:09 - 05-Aug-26 |
| Sell* | 1,166 | 107.00p | Automatic Execution |
16:18:09 - 05-Aug-26 |
| Sell* | 36 | 107.00p | Automatic Execution |
16:18:09 - 05-Aug-26 |
| Sell* | 10,000 | 107.128p | Negotiated Trade |
16:17:03 - 05-Aug-26 |
| Sell* | 2,500 | 106.40p | SI Trade |
16:13:35 - 05-Aug-26 |
| Sell* | 878 | 106.40p | Automatic Execution |
16:13:07 - 05-Aug-26 |
| Sell* | 1,172 | 106.40p | Automatic Execution |
16:13:07 - 05-Aug-26 |
| Sell* | 825 | 106.40p | Automatic Execution |
16:13:04 - 05-Aug-26 |
| Sell* | 1,559 | 106.40p | Automatic Execution |
16:13:04 - 05-Aug-26 |
| Sell* | 1,700 | 106.40p | Automatic Execution |
16:13:04 - 05-Aug-26 |
| Sell* | 388 | 106.40p | Automatic Execution |
16:13:04 - 05-Aug-26 |
| Sell* | 10,000 | 106.0412p | Ordinary |
16:13:00 - 05-Aug-26 |
| Sell* | 10,000 | 105.952p | SI Trade |
16:11:52 - 05-Aug-26 |
| Buy* | 245 | 108.80p | SI Trade |
16:11:09 - 05-Aug-26 |
| Buy* | 1,013 | 108.80p | Suspected BUY Trade |
16:11:09 - 05-Aug-26 |
| Sell* | 10,000 | 106.4735p | Ordinary |
16:05:42 - 05-Aug-26 |
| Sell* | 3,562 | 106.8024p | Ordinary |
16:05:37 - 05-Aug-26 |
| Buy* | 17,750 | 106.40p | Automatic Execution |
16:05:04 - 05-Aug-26 |
| Buy* | 2,250 | 106.40p | Automatic Execution |
16:05:04 - 05-Aug-26 |
| Buy* | 10 | 106.00p | Automatic Execution |
16:05:03 - 05-Aug-26 |
| Buy* | 10 | 106.00p | Automatic Execution |
16:05:03 - 05-Aug-26 |
| Buy* | 13 | 106.00p | Automatic Execution |
16:05:03 - 05-Aug-26 |
| Buy* | 19 | 106.00p | Automatic Execution |
16:05:03 - 05-Aug-26 |
| Buy* | 5,000 | 106.00p | Automatic Execution |
16:05:03 - 05-Aug-26 |
| Buy* | 357 | 105.00p | Automatic Execution |
16:04:59 - 05-Aug-26 |
| Buy* | 80 | 105.00p | Automatic Execution |
16:04:59 - 05-Aug-26 |
| Buy* | 23 | 105.00p | Automatic Execution |
16:04:59 - 05-Aug-26 |
| Buy* | 295 | 104.80p | Automatic Execution |
16:04:59 - 05-Aug-26 |
| Sell* | 10,000 | 104.18p | Ordinary |
15:59:22 - 05-Aug-26 |
| Buy* | 2,000 | 104.301p | Suspected BUY Trade |
15:56:35 - 05-Aug-26 |
| Sell* | 10,000 | 104.161p | Ordinary |
15:56:16 - 05-Aug-26 |
| Sell* | 10,000 | 104.032p | Ordinary |
15:54:09 - 05-Aug-26 |
| Sell* | 10,000 | 103.984p | Ordinary |
15:52:36 - 05-Aug-26 |
| Buy* | 482 | 104.20p | Automatic Execution |
15:50:44 - 05-Aug-26 |
| Buy* | 312 | 104.20p | Automatic Execution |
15:50:44 - 05-Aug-26 |
| Buy* | 518 | 104.20p | Automatic Execution |
15:50:44 - 05-Aug-26 |
| Sell* | 10,000 | 103.78p | Ordinary |
15:50:41 - 05-Aug-26 |
| Sell* | 1 | 103.60p | Automatic Execution |
15:45:42 - 05-Aug-26 |
| Sell* | 605 | 103.60p | Automatic Execution |
15:45:42 - 05-Aug-26 |
| Sell* | 485 | 103.60p | Automatic Execution |
15:45:42 - 05-Aug-26 |
| Sell* | 4 | 103.80p | Automatic Execution |
15:45:42 - 05-Aug-26 |
| Buy* | 35,000 | 104.6168p | Suspected BUY Trade |
15:42:02 - 05-Aug-26 |
| Sell* | 1,238 | 103.80p | Automatic Execution |
15:25:25 - 05-Aug-26 |
| Sell* | 913 | 103.80p | Automatic Execution |
15:25:24 - 05-Aug-26 |
| Buy* | 1,987 | 104.40p | Automatic Execution |
15:25:19 - 05-Aug-26 |
| Buy* | 722 | 104.40p | Automatic Execution |
15:25:19 - 05-Aug-26 |
| Buy* | 141 | 104.40p | Automatic Execution |
15:25:19 - 05-Aug-26 |
| Sell* | 1 | 103.60p | SI Trade |
15:07:50 - 05-Aug-26 |
| Sell* | 31 | 103.60p | SI Trade |
15:07:50 - 05-Aug-26 |
| Sell* | 483 | 103.6008p | Ordinary |
15:05:37 - 05-Aug-26 |
| Sell* | 8,000 | 103.9595p | Ordinary |
15:02:01 - 05-Aug-26 |
| Sell* | 473 | 103.9591p | Ordinary |
14:57:59 - 05-Aug-26 |
| Sell* | 954 | 103.826p | Negotiated Trade |
14:47:43 - 05-Aug-26 |
| Sell* | 4,798 | 103.60p | SI Trade |
14:42:47 - 05-Aug-26 |
| Unknown* | 0 | 103.60p | SI Trade |
14:42:13 - 05-Aug-26 |
| Buy* | 248 | 104.80p | SI Trade |
14:33:26 - 05-Aug-26 |
| Sell* | 10,000 | 103.131p | SI Trade |
14:25:44 - 05-Aug-26 |
| Buy* | 512 | 104.00p | Automatic Execution |
14:23:15 - 05-Aug-26 |
| Buy* | 221 | 104.00p | Automatic Execution |
14:23:15 - 05-Aug-26 |
| Buy* | 718 | 104.00p | Automatic Execution |
14:22:50 - 05-Aug-26 |
| Buy* | 82 | 104.00p | Automatic Execution |
14:22:50 - 05-Aug-26 |
| Buy* | 722 | 103.60p | Automatic Execution |
14:22:50 - 05-Aug-26 |
| Buy* | 4,796 | 103.6472p | Ordinary |
14:22:44 - 05-Aug-26 |
| Buy* | 9,776 | 103.00p | Automatic Execution |
14:22:33 - 05-Aug-26 |
| Sell* | 1,624 | 103.00p | Automatic Execution |
14:22:33 - 05-Aug-26 |
| Sell* | 636 | 103.00p | Automatic Execution |
14:22:33 - 05-Aug-26 |
| Sell* | 1,260 | 103.00p | Automatic Execution |
14:22:33 - 05-Aug-26 |
| Sell* | 938 | 103.20p | Automatic Execution |
14:22:33 - 05-Aug-26 |
| Sell* | 766 | 103.20p | Automatic Execution |
14:22:33 - 05-Aug-26 |
| Sell* | 10,000 | 103.01p | Ordinary |
14:22:14 - 05-Aug-26 |
| Buy* | 514 | 104.00p | Automatic Execution |
14:20:30 - 05-Aug-26 |
| Buy* | 722 | 104.00p | Automatic Execution |
14:20:30 - 05-Aug-26 |
| Sell* | 758 | 103.00p | Automatic Execution |
14:14:22 - 05-Aug-26 |
| Sell* | 5 | 103.00p | Automatic Execution |
14:14:22 - 05-Aug-26 |
| Sell* | 2,000 | 103.00p | Ordinary |
14:13:47 - 05-Aug-26 |
| Sell* | 8,000 | 103.32p | Ordinary |
14:09:26 - 05-Aug-26 |
| Sell* | 9,313 | 103.32p | Ordinary |
14:08:59 - 05-Aug-26 |
| Buy* | 756 | 103.56p | Suspected BUY Trade |
14:00:40 - 05-Aug-26 |
| Sell* | 11,180 | 103.32p | Ordinary |
13:59:51 - 05-Aug-26 |
| Buy* | 30,000 | 105.00p | Ordinary |
13:56:59 - 05-Aug-26 |
| Sell* | 10,000 | 102.424p | Ordinary |
13:51:30 - 05-Aug-26 |
| Sell* | 10,000 | 103.26p | Ordinary |
13:49:31 - 05-Aug-26 |
| Buy* | 30,000 | 105.00p | Ordinary |
13:49:15 - 05-Aug-26 |
| Sell* | 705 | 103.00p | Automatic Execution |
13:47:37 - 05-Aug-26 |
| Sell* | 5,458 | 103.26p | Ordinary |
13:46:21 - 05-Aug-26 |
| Unknown* | 71 | 104.00p | OTC Trade |
13:34:16 - 05-Aug-26 |
| Buy* | 71 | 104.00p | SI Trade |
13:34:16 - 05-Aug-26 |
| Buy* | 596 | 103.80p | Automatic Execution |
13:28:50 - 05-Aug-26 |
| Buy* | 529 | 103.80p | Automatic Execution |
13:28:50 - 05-Aug-26 |
| Buy* | 2,429 | 103.1502p | Ordinary |
13:13:28 - 05-Aug-26 |
| Sell* | 411 | 102.20p | SI Trade |
13:11:06 - 05-Aug-26 |
| Buy* | 450 | 103.1494p | Ordinary |
13:08:40 - 05-Aug-26 |
| Buy* | 4,410 | 103.151p | SI Trade |
13:05:12 - 05-Aug-26 |
| Sell* | 4,165 | 103.00p | Automatic Execution |
13:02:24 - 05-Aug-26 |
| Sell* | 891 | 103.00p | Automatic Execution |
13:02:24 - 05-Aug-26 |
| Sell* | 501 | 103.00p | Automatic Execution |
13:02:24 - 05-Aug-26 |
| Sell* | 4,516 | 103.0014p | Ordinary |
13:02:19 - 05-Aug-26 |
| Sell* | 9,624 | 103.389p | SI Trade |
12:53:55 - 05-Aug-26 |
| Sell* | 1,172 | 102.351p | Ordinary |
12:51:08 - 05-Aug-26 |
| Buy* | 7,500 | 103.20p | Automatic Execution |
12:51:02 - 05-Aug-26 |
| Sell* | 2,000 | 102.40p | Ordinary |
12:50:56 - 05-Aug-26 |
| Sell* | 3,134 | 102.99p | Ordinary |
12:50:47 - 05-Aug-26 |
| Sell* | 2,000 | 102.541p | Ordinary |
12:50:42 - 05-Aug-26 |
| Sell* | 2,000 | 102.40p | Ordinary |
12:50:29 - 05-Aug-26 |
| Sell* | 2,000 | 102.40p | Ordinary |
12:50:01 - 05-Aug-26 |
| Sell* | 2,000 | 102.40p | Ordinary |
12:49:47 - 05-Aug-26 |
| Buy* | 5,000 | 103.00p | Automatic Execution |
12:49:38 - 05-Aug-26 |
| Sell* | 2,000 | 102.40p | Ordinary |
12:49:34 - 05-Aug-26 |
| Sell* | 2,000 | 102.40p | Ordinary |
12:49:22 - 05-Aug-26 |
| Sell* | 980 | 103.20p | Automatic Execution |
12:49:06 - 05-Aug-26 |
| Sell* | 951 | 103.20p | Automatic Execution |
12:49:06 - 05-Aug-26 |
| Sell* | 1,661 | 103.20p | Automatic Execution |
12:49:06 - 05-Aug-26 |
| Sell* | 8,000 | 102.9743p | Ordinary |
12:48:46 - 05-Aug-26 |
| Buy* | 505 | 103.60p | Automatic Execution |
12:48:33 - 05-Aug-26 |
| Buy* | 282 | 103.60p | Automatic Execution |
12:48:33 - 05-Aug-26 |
| Buy* | 9,718 | 103.60p | Automatic Execution |
12:48:32 - 05-Aug-26 |
| Sell* | 321 | 103.20p | Automatic Execution |
12:48:32 - 05-Aug-26 |
| Sell* | 2,000 | 103.20p | Ordinary |
12:48:24 - 05-Aug-26 |
| Sell* | 2,000 | 103.20p | Ordinary |
12:48:10 - 05-Aug-26 |
| Sell* | 2,000 | 103.20p | Ordinary |
12:47:53 - 05-Aug-26 |
| Buy* | 9,311 | 103.40p | Automatic Execution |
12:47:09 - 05-Aug-26 |
| Sell* | 629 | 103.40p | Automatic Execution |
12:47:09 - 05-Aug-26 |
| Sell* | 60 | 103.40p | Automatic Execution |
12:47:09 - 05-Aug-26 |
| Sell* | 2,000 | 103.40p | Ordinary |
12:47:01 - 05-Aug-26 |
| Buy* | 58 | 104.00p | SI Trade |
12:47:00 - 05-Aug-26 |
| Sell* | 57 | 103.80p | SI Trade |
12:47:00 - 05-Aug-26 |
| Sell* | 5,000 | 103.40p | Ordinary |
12:43:09 - 05-Aug-26 |
| Sell* | 731 | 103.90p | SI Trade |
12:40:27 - 05-Aug-26 |
| Sell* | 25,000 | 103.315p | Ordinary |
12:39:36 - 05-Aug-26 |
| Sell* | 4,826 | 103.6243p | Ordinary |
12:37:43 - 05-Aug-26 |
| Sell* | 4,384 | 103.825p | Ordinary |
12:37:16 - 05-Aug-26 |
| Sell* | 381 | 104.00p | Automatic Execution |
12:28:13 - 05-Aug-26 |
| Sell* | 10,000 | 103.9572p | Ordinary |
12:28:12 - 05-Aug-26 |
| Sell* | 1 | 104.00p | Ordinary |
12:22:52 - 05-Aug-26 |
| Buy* | 1,187 | 104.80p | Automatic Execution |
12:21:40 - 05-Aug-26 |
| Sell* | 311 | 104.40p | Automatic Execution |
12:21:39 - 05-Aug-26 |
| Sell* | 1,449 | 104.40p | Automatic Execution |
12:21:39 - 05-Aug-26 |
| Sell* | 1,132 | 104.40p | Automatic Execution |
12:21:39 - 05-Aug-26 |
| Sell* | 534 | 104.40p | Automatic Execution |
12:21:39 - 05-Aug-26 |
| Sell* | 133 | 104.40p | Automatic Execution |
12:21:39 - 05-Aug-26 |
| Sell* | 133 | 104.40p | Automatic Execution |
12:21:39 - 05-Aug-26 |
| Buy* | 133 | 104.60p | Automatic Execution |
12:21:30 - 05-Aug-26 |
| Buy* | 5,000 | 104.60p | Automatic Execution |
12:21:30 - 05-Aug-26 |
| Sell* | 385 | 104.40p | Automatic Execution |
12:21:30 - 05-Aug-26 |
| Sell* | 10,000 | 104.70p | Ordinary |
12:19:49 - 05-Aug-26 |
| Sell* | 10,000 | 104.70p | Ordinary |
12:13:18 - 05-Aug-26 |
| Buy* | 542 | 104.80p | Automatic Execution |
12:07:25 - 05-Aug-26 |
| Buy* | 1,202 | 104.80p | Automatic Execution |
12:07:25 - 05-Aug-26 |