| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 138,117 | 112.40p | Uncrossing Trade |
16:35:06 - 10-Aug-26 |
| Buy* | 311 | 113.60p | Automatic Execution |
16:29:34 - 10-Aug-26 |
| Buy* | 17 | 113.60p | Automatic Execution |
16:29:32 - 10-Aug-26 |
| Buy* | 974 | 113.60p | Automatic Execution |
16:29:32 - 10-Aug-26 |
| Buy* | 314 | 113.60p | Automatic Execution |
16:29:25 - 10-Aug-26 |
| Buy* | 263 | 113.60p | Automatic Execution |
16:29:12 - 10-Aug-26 |
| Sell* | 318 | 113.00p | SI Trade |
16:29:02 - 10-Aug-26 |
| Sell* | 788 | 113.00p | Automatic Execution |
16:28:43 - 10-Aug-26 |
| Buy* | 411 | 113.60p | Automatic Execution |
16:27:49 - 10-Aug-26 |
| Buy* | 1,962 | 113.60p | Automatic Execution |
16:27:49 - 10-Aug-26 |
| Buy* | 31 | 113.60p | Automatic Execution |
16:27:49 - 10-Aug-26 |
| Sell* | 313 | 113.00p | Automatic Execution |
16:25:01 - 10-Aug-26 |
| Buy* | 946 | 113.60p | Automatic Execution |
16:25:01 - 10-Aug-26 |
| Sell* | 8,066 | 113.00p | Automatic Execution |
16:24:21 - 10-Aug-26 |
| Sell* | 1,934 | 113.00p | Automatic Execution |
16:24:21 - 10-Aug-26 |
| Sell* | 296 | 113.40p | Automatic Execution |
16:24:21 - 10-Aug-26 |
| Sell* | 69 | 113.40p | Automatic Execution |
16:24:21 - 10-Aug-26 |
| Sell* | 1 | 113.40p | Automatic Execution |
16:24:21 - 10-Aug-26 |
| Buy* | 25,000 | 114.12p | Ordinary |
16:20:37 - 10-Aug-26 |
| Sell* | 4,893 | 113.64p | Ordinary |
16:19:41 - 10-Aug-26 |
| Sell* | 124 | 113.40p | Automatic Execution |
16:17:41 - 10-Aug-26 |
| Sell* | 13,806 | 113.9151p | Ordinary |
16:16:32 - 10-Aug-26 |
| Sell* | 1,200 | 113.40p | SI Trade |
16:15:24 - 10-Aug-26 |
| Sell* | 680 | 114.00p | Automatic Execution |
16:15:03 - 10-Aug-26 |
| Sell* | 108 | 114.00p | Automatic Execution |
16:15:03 - 10-Aug-26 |
| Buy* | 769 | 114.40p | Automatic Execution |
16:14:42 - 10-Aug-26 |
| Buy* | 1,629 | 114.40p | Automatic Execution |
16:14:42 - 10-Aug-26 |
| Buy* | 771 | 114.40p | Automatic Execution |
16:14:42 - 10-Aug-26 |
| Buy* | 1,624 | 114.40p | Automatic Execution |
16:14:42 - 10-Aug-26 |
| Buy* | 81 | 114.40p | Automatic Execution |
16:10:02 - 10-Aug-26 |
| Buy* | 24 | 114.40p | Automatic Execution |
16:09:10 - 10-Aug-26 |
| Buy* | 500 | 113.9786p | Ordinary |
16:08:52 - 10-Aug-26 |
| Sell* | 3,000 | 113.82p | Ordinary |
16:07:55 - 10-Aug-26 |
| Buy* | 1,856 | 114.0937p | Ordinary |
16:04:14 - 10-Aug-26 |
| Buy* | 91 | 114.7948p | Ordinary |
16:02:50 - 10-Aug-26 |
| Sell* | 92 | 113.40p | SI Trade |
15:59:55 - 10-Aug-26 |
| Buy* | 391 | 114.80p | Automatic Execution |
15:59:55 - 10-Aug-26 |
| Buy* | 80 | 114.80p | Automatic Execution |
15:56:24 - 10-Aug-26 |
| Buy* | 369 | 114.80p | Automatic Execution |
15:56:24 - 10-Aug-26 |
| Buy* | 2,306 | 114.80p | Automatic Execution |
15:56:23 - 10-Aug-26 |
| Buy* | 204 | 114.80p | Automatic Execution |
15:56:23 - 10-Aug-26 |
| Sell* | 4,448 | 113.9051p | Ordinary |
15:49:37 - 10-Aug-26 |
| Sell* | 460 | 113.9062p | Ordinary |
15:48:59 - 10-Aug-26 |
| Sell* | 86 | 113.851p | Ordinary |
15:48:58 - 10-Aug-26 |
| Buy* | 316 | 114.60p | Automatic Execution |
15:46:56 - 10-Aug-26 |
| Buy* | 4,893 | 114.0086p | Ordinary |
15:46:55 - 10-Aug-26 |
| Buy* | 2 | 114.60p | SI Trade |
15:46:53 - 10-Aug-26 |
| Buy* | 399 | 114.60p | Automatic Execution |
15:46:53 - 10-Aug-26 |
| Buy* | 983 | 114.60p | Automatic Execution |
15:46:53 - 10-Aug-26 |
| Buy* | 1,843 | 114.60p | Automatic Execution |
15:46:53 - 10-Aug-26 |
| Buy* | 308 | 114.20p | Automatic Execution |
15:45:09 - 10-Aug-26 |
| Buy* | 838 | 114.20p | Automatic Execution |
15:45:09 - 10-Aug-26 |
| Buy* | 1,079 | 114.20p | Automatic Execution |
15:45:09 - 10-Aug-26 |
| Sell* | 78 | 112.60p | Automatic Execution |
15:44:58 - 10-Aug-26 |
| Sell* | 900 | 113.496p | Ordinary |
15:42:38 - 10-Aug-26 |
| Sell* | 100 | 115.40p | Automatic Execution |
15:41:31 - 10-Aug-26 |
| Sell* | 100 | 115.40p | Automatic Execution |
15:41:31 - 10-Aug-26 |
| Sell* | 100 | 115.40p | Automatic Execution |
15:41:31 - 10-Aug-26 |
| Sell* | 100 | 115.40p | Automatic Execution |
15:41:31 - 10-Aug-26 |
| Sell* | 100 | 115.40p | Automatic Execution |
15:41:31 - 10-Aug-26 |
| Sell* | 100 | 115.40p | Automatic Execution |
15:41:31 - 10-Aug-26 |
| Sell* | 100 | 115.40p | Automatic Execution |
15:41:30 - 10-Aug-26 |
| Sell* | 100 | 115.40p | Automatic Execution |
15:41:30 - 10-Aug-26 |
| Sell* | 100 | 115.40p | Automatic Execution |
15:41:30 - 10-Aug-26 |
| Sell* | 100 | 115.40p | Automatic Execution |
15:41:30 - 10-Aug-26 |
| Sell* | 100 | 115.40p | Automatic Execution |
15:41:30 - 10-Aug-26 |
| Sell* | 100 | 115.40p | Automatic Execution |
15:41:30 - 10-Aug-26 |
| Sell* | 100 | 115.40p | Automatic Execution |
15:41:30 - 10-Aug-26 |
| Sell* | 100 | 115.40p | Automatic Execution |
15:41:30 - 10-Aug-26 |
| Sell* | 100 | 115.40p | Automatic Execution |
15:41:30 - 10-Aug-26 |
| Sell* | 100 | 115.40p | Automatic Execution |
15:41:30 - 10-Aug-26 |
| Sell* | 100 | 115.40p | Automatic Execution |
15:41:30 - 10-Aug-26 |
| Sell* | 100 | 115.40p | Automatic Execution |
15:41:30 - 10-Aug-26 |
| Sell* | 100 | 115.40p | Automatic Execution |
15:41:30 - 10-Aug-26 |
| Sell* | 100 | 115.40p | Automatic Execution |
15:41:30 - 10-Aug-26 |
| Sell* | 100 | 115.40p | Automatic Execution |
15:41:30 - 10-Aug-26 |
| Sell* | 100 | 115.40p | Automatic Execution |
15:41:30 - 10-Aug-26 |
| Sell* | 100 | 115.40p | Automatic Execution |
15:41:30 - 10-Aug-26 |
| Sell* | 100 | 115.40p | Automatic Execution |
15:41:29 - 10-Aug-26 |
| Sell* | 100 | 115.40p | Automatic Execution |
15:41:29 - 10-Aug-26 |
| Sell* | 100 | 115.40p | Automatic Execution |
15:41:29 - 10-Aug-26 |
| Sell* | 100 | 115.40p | Automatic Execution |
15:41:29 - 10-Aug-26 |
| Sell* | 100 | 115.40p | Automatic Execution |
15:41:29 - 10-Aug-26 |
| Sell* | 100 | 115.40p | Automatic Execution |
15:41:29 - 10-Aug-26 |
| Sell* | 100 | 115.40p | Automatic Execution |
15:41:29 - 10-Aug-26 |
| Sell* | 100 | 115.40p | Automatic Execution |
15:41:29 - 10-Aug-26 |
| Sell* | 100 | 115.40p | Automatic Execution |
15:41:29 - 10-Aug-26 |
| Sell* | 100 | 115.40p | Automatic Execution |
15:41:29 - 10-Aug-26 |
| Sell* | 100 | 115.40p | Automatic Execution |
15:41:29 - 10-Aug-26 |
| Sell* | 100 | 115.40p | Automatic Execution |
15:41:29 - 10-Aug-26 |
| Sell* | 100 | 115.40p | Automatic Execution |
15:41:29 - 10-Aug-26 |
| Sell* | 100 | 115.40p | Automatic Execution |
15:41:29 - 10-Aug-26 |
| Sell* | 100 | 115.40p | Automatic Execution |
15:41:29 - 10-Aug-26 |
| Sell* | 2,500 | 115.00p | Automatic Execution |
15:41:29 - 10-Aug-26 |
| Sell* | 357 | 115.40p | Automatic Execution |
15:41:29 - 10-Aug-26 |
| Sell* | 100 | 115.40p | Automatic Execution |
15:41:29 - 10-Aug-26 |
| Buy* | 804 | 115.80p | Automatic Execution |
15:36:02 - 10-Aug-26 |
| Buy* | 961 | 115.80p | Automatic Execution |
15:36:02 - 10-Aug-26 |
| Buy* | 880 | 115.80p | Automatic Execution |
15:36:02 - 10-Aug-26 |
| Buy* | 936 | 115.80p | Automatic Execution |
15:36:02 - 10-Aug-26 |
| Buy* | 1,816 | 115.80p | Automatic Execution |
15:35:20 - 10-Aug-26 |
| Sell* | 100 | 115.40p | Automatic Execution |
15:35:19 - 10-Aug-26 |
| Sell* | 450 | 115.40p | Automatic Execution |
15:35:19 - 10-Aug-26 |
| Buy* | 450 | 115.60p | Automatic Execution |
15:33:44 - 10-Aug-26 |
| Sell* | 100 | 115.40p | Automatic Execution |
15:33:44 - 10-Aug-26 |
| Sell* | 410 | 115.40p | Automatic Execution |
15:33:44 - 10-Aug-26 |
| Buy* | 410 | 115.60p | Automatic Execution |
15:31:45 - 10-Aug-26 |
| Sell* | 100 | 115.40p | Automatic Execution |
15:31:45 - 10-Aug-26 |
| Sell* | 410 | 115.40p | Automatic Execution |
15:31:45 - 10-Aug-26 |
| Buy* | 410 | 115.60p | Automatic Execution |
15:31:45 - 10-Aug-26 |
| Sell* | 100 | 115.40p | Automatic Execution |
15:31:45 - 10-Aug-26 |
| Sell* | 100 | 115.40p | Automatic Execution |
15:31:17 - 10-Aug-26 |
| Sell* | 100 | 115.40p | Automatic Execution |
15:31:17 - 10-Aug-26 |
| Sell* | 100 | 115.40p | Automatic Execution |
15:30:53 - 10-Aug-26 |
| Sell* | 100 | 115.40p | Automatic Execution |
15:30:53 - 10-Aug-26 |
| Sell* | 100 | 115.40p | Automatic Execution |
15:30:10 - 10-Aug-26 |
| Sell* | 100 | 115.40p | Automatic Execution |
15:30:09 - 10-Aug-26 |
| Sell* | 100 | 115.40p | Automatic Execution |
15:29:33 - 10-Aug-26 |
| Sell* | 100 | 115.40p | Automatic Execution |
15:29:33 - 10-Aug-26 |
| Sell* | 100 | 115.40p | Automatic Execution |
15:29:09 - 10-Aug-26 |
| Sell* | 100 | 115.40p | Automatic Execution |
15:29:09 - 10-Aug-26 |
| Sell* | 19,026 | 115.56p | Ordinary |
15:29:07 - 10-Aug-26 |
| Sell* | 100 | 115.40p | Automatic Execution |
15:28:43 - 10-Aug-26 |
| Sell* | 100 | 115.40p | Automatic Execution |
15:28:43 - 10-Aug-26 |
| Sell* | 100 | 115.40p | Automatic Execution |
15:28:24 - 10-Aug-26 |
| Sell* | 100 | 115.40p | Automatic Execution |
15:28:24 - 10-Aug-26 |
| Sell* | 100 | 115.40p | Automatic Execution |
15:27:48 - 10-Aug-26 |
| Sell* | 100 | 115.40p | Automatic Execution |
15:27:48 - 10-Aug-26 |
| Sell* | 100 | 115.40p | Automatic Execution |
15:27:48 - 10-Aug-26 |
| Sell* | 100 | 115.40p | Automatic Execution |
15:27:48 - 10-Aug-26 |
| Sell* | 20 | 115.40p | SI Trade |
15:27:08 - 10-Aug-26 |
| Sell* | 100 | 115.40p | Automatic Execution |
15:27:08 - 10-Aug-26 |
| Sell* | 100 | 115.40p | Automatic Execution |
15:26:48 - 10-Aug-26 |
| Sell* | 100 | 115.40p | Automatic Execution |
15:26:47 - 10-Aug-26 |
| Sell* | 100 | 115.40p | Automatic Execution |
15:26:47 - 10-Aug-26 |
| Sell* | 100 | 115.40p | Automatic Execution |
15:26:06 - 10-Aug-26 |
| Sell* | 100 | 115.40p | Automatic Execution |
15:26:06 - 10-Aug-26 |
| Sell* | 100 | 115.40p | Automatic Execution |
15:25:45 - 10-Aug-26 |
| Sell* | 100 | 115.40p | Automatic Execution |
15:25:25 - 10-Aug-26 |
| Sell* | 100 | 115.40p | Automatic Execution |
15:25:25 - 10-Aug-26 |
| Sell* | 100 | 115.40p | Automatic Execution |
15:25:09 - 10-Aug-26 |
| Sell* | 100 | 115.40p | Automatic Execution |
15:25:09 - 10-Aug-26 |
| Sell* | 100 | 115.40p | Automatic Execution |
15:24:34 - 10-Aug-26 |
| Sell* | 100 | 115.40p | Automatic Execution |
15:24:09 - 10-Aug-26 |
| Sell* | 100 | 115.40p | Automatic Execution |
15:23:26 - 10-Aug-26 |
| Sell* | 256 | 115.40p | Automatic Execution |
15:21:56 - 10-Aug-26 |
| Sell* | 100 | 115.40p | Automatic Execution |
15:21:56 - 10-Aug-26 |
| Sell* | 100 | 115.40p | Automatic Execution |
15:21:33 - 10-Aug-26 |
| Sell* | 100 | 115.40p | Automatic Execution |
15:21:33 - 10-Aug-26 |
| Sell* | 5,551 | 115.56p | Ordinary |
15:21:31 - 10-Aug-26 |
| Sell* | 100 | 115.40p | Automatic Execution |
15:21:06 - 10-Aug-26 |
| Sell* | 100 | 115.40p | Automatic Execution |
15:21:06 - 10-Aug-26 |
| Sell* | 100 | 115.40p | Automatic Execution |
15:20:45 - 10-Aug-26 |
| Sell* | 100 | 115.40p | Automatic Execution |
15:20:23 - 10-Aug-26 |
| Sell* | 100 | 115.40p | Automatic Execution |
15:20:23 - 10-Aug-26 |
| Sell* | 100 | 115.40p | Automatic Execution |
15:20:07 - 10-Aug-26 |
| Sell* | 99 | 115.40p | Automatic Execution |
15:19:55 - 10-Aug-26 |
| Sell* | 1 | 115.40p | Automatic Execution |
15:19:45 - 10-Aug-26 |
| Sell* | 100 | 115.40p | Automatic Execution |
15:19:45 - 10-Aug-26 |
| Sell* | 100 | 115.40p | Automatic Execution |
15:19:45 - 10-Aug-26 |
| Sell* | 100 | 115.40p | Automatic Execution |
15:19:45 - 10-Aug-26 |
| Sell* | 100 | 115.40p | Automatic Execution |
15:19:16 - 10-Aug-26 |
| Sell* | 826 | 115.56p | Ordinary |
15:19:12 - 10-Aug-26 |
| Sell* | 100 | 115.80p | SI Trade |
15:18:58 - 10-Aug-26 |
| Sell* | 100 | 115.40p | Automatic Execution |
15:18:58 - 10-Aug-26 |
| Sell* | 100 | 115.40p | Automatic Execution |
15:14:01 - 10-Aug-26 |
| Sell* | 25 | 115.40p | Automatic Execution |
15:14:01 - 10-Aug-26 |
| Sell* | 100 | 115.40p | Automatic Execution |
15:14:01 - 10-Aug-26 |
| Sell* | 100 | 115.40p | Automatic Execution |
15:13:33 - 10-Aug-26 |
| Sell* | 100 | 115.40p | Automatic Execution |
15:13:33 - 10-Aug-26 |
| Sell* | 2 | 115.40p | Automatic Execution |
15:13:33 - 10-Aug-26 |
| Sell* | 100 | 115.40p | Automatic Execution |
15:13:33 - 10-Aug-26 |
| Sell* | 100 | 115.40p | Automatic Execution |
15:13:00 - 10-Aug-26 |
| Sell* | 100 | 115.40p | Automatic Execution |
15:12:20 - 10-Aug-26 |
| Sell* | 100 | 115.40p | Automatic Execution |
15:11:47 - 10-Aug-26 |
| Sell* | 178 | 115.20p | Automatic Execution |
15:11:47 - 10-Aug-26 |
| Sell* | 100 | 115.40p | Automatic Execution |
15:11:47 - 10-Aug-26 |
| Sell* | 4,337 | 115.64p | Ordinary |
15:05:18 - 10-Aug-26 |
| Sell* | 4,317 | 115.89p | Ordinary |
15:04:53 - 10-Aug-26 |
| Sell* | 6,332 | 115.937p | Negotiated Trade |
15:04:42 - 10-Aug-26 |
| Buy* | 1,436 | 116.20p | Automatic Execution |
15:02:00 - 10-Aug-26 |
| Buy* | 116 | 116.20p | Automatic Execution |
15:02:00 - 10-Aug-26 |
| Buy* | 1,685 | 116.20p | Automatic Execution |
15:02:00 - 10-Aug-26 |
| Buy* | 283 | 116.20p | Automatic Execution |
15:02:00 - 10-Aug-26 |
| Buy* | 857 | 116.20p | Automatic Execution |
15:02:00 - 10-Aug-26 |
| Buy* | 1,260 | 116.20p | Automatic Execution |
15:02:00 - 10-Aug-26 |
| Sell* | 929 | 115.40p | Automatic Execution |
14:59:42 - 10-Aug-26 |
| Sell* | 100 | 115.40p | Automatic Execution |
14:59:42 - 10-Aug-26 |
| Buy* | 7,400 | 116.1708p | Ordinary |
14:56:03 - 10-Aug-26 |
| Buy* | 4,298 | 116.1715p | Ordinary |
14:54:44 - 10-Aug-26 |
| Sell* | 434 | 115.60p | Automatic Execution |
14:54:38 - 10-Aug-26 |
| Sell* | 1,424 | 115.60p | Automatic Execution |
14:54:38 - 10-Aug-26 |
| Sell* | 57 | 115.60p | Automatic Execution |
14:54:38 - 10-Aug-26 |
| Sell* | 1,314 | 116.80p | Automatic Execution |
14:53:59 - 10-Aug-26 |
| Sell* | 380 | 116.80p | Automatic Execution |
14:53:59 - 10-Aug-26 |
| Sell* | 1,420 | 116.80p | Automatic Execution |
14:53:59 - 10-Aug-26 |
| Sell* | 16 | 116.80p | SI Trade |
14:51:54 - 10-Aug-26 |
| Unknown* | 140 | 117.80p | OTC Trade |
14:50:12 - 10-Aug-26 |
| Buy* | 141 | 117.80p | SI Trade |
14:50:12 - 10-Aug-26 |
| Buy* | 1,500 | 117.20p | Automatic Execution |
14:39:46 - 10-Aug-26 |