| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,548 | 112.00p | Automatic Execution |
14:27:06 - 06-Aug-26 |
| Buy* | 1,252 | 112.00p | Automatic Execution |
14:27:06 - 06-Aug-26 |
| Buy* | 1,200 | 112.00p | Automatic Execution |
14:27:06 - 06-Aug-26 |
| Sell* | 5,500 | 112.04p | Ordinary |
14:26:55 - 06-Aug-26 |
| Sell* | 631 | 112.20p | Automatic Execution |
14:26:50 - 06-Aug-26 |
| Sell* | 489 | 112.20p | Automatic Execution |
14:26:50 - 06-Aug-26 |
| Sell* | 256 | 112.20p | Automatic Execution |
14:26:50 - 06-Aug-26 |
| Sell* | 65,000 | 111.80p | SI Trade |
14:26:42 - 06-Aug-26 |
| Sell* | 1,154 | 112.80p | Automatic Execution |
14:26:36 - 06-Aug-26 |
| Sell* | 32 | 113.40p | Automatic Execution |
14:26:36 - 06-Aug-26 |
| Sell* | 19 | 113.60p | Automatic Execution |
14:26:36 - 06-Aug-26 |
| Sell* | 33 | 113.60p | Automatic Execution |
14:26:36 - 06-Aug-26 |
| Sell* | 25,000 | 112.9184p | Negotiated Trade |
14:26:22 - 06-Aug-26 |
| Buy* | 135 | 114.00p | Automatic Execution |
14:25:03 - 06-Aug-26 |
| Sell* | 36 | 113.80p | Automatic Execution |
14:24:19 - 06-Aug-26 |
| Sell* | 39 | 113.80p | Automatic Execution |
14:23:47 - 06-Aug-26 |
| Buy* | 100 | 114.20p | SI Trade |
14:23:41 - 06-Aug-26 |
| Sell* | 38 | 113.80p | Automatic Execution |
14:23:11 - 06-Aug-26 |
| Buy* | 5 | 113.60p | Automatic Execution |
14:18:56 - 06-Aug-26 |
| Sell* | 451 | 113.20p | Ordinary |
14:13:00 - 06-Aug-26 |
| Sell* | 1,298 | 113.40p | Automatic Execution |
14:11:23 - 06-Aug-26 |
| Sell* | 1,000 | 113.08p | Ordinary |
14:11:16 - 06-Aug-26 |
| Buy* | 4,934 | 112.00p | Automatic Execution |
14:08:04 - 06-Aug-26 |
| Sell* | 66 | 112.20p | Automatic Execution |
14:08:04 - 06-Aug-26 |
| Sell* | 5,596 | 112.074p | Ordinary |
14:07:50 - 06-Aug-26 |
| Buy* | 2,416 | 112.40p | Automatic Execution |
14:03:04 - 06-Aug-26 |
| Buy* | 7,335 | 112.40p | Automatic Execution |
14:03:04 - 06-Aug-26 |
| Sell* | 160 | 112.40p | Automatic Execution |
14:02:24 - 06-Aug-26 |
| Sell* | 5 | 112.80p | Automatic Execution |
14:02:24 - 06-Aug-26 |
| Sell* | 5,000 | 112.16p | Ordinary |
14:02:11 - 06-Aug-26 |
| Sell* | 435 | 112.984p | Negotiated Trade |
13:59:03 - 06-Aug-26 |
| Sell* | 5,000 | 112.532p | SI Trade |
13:58:09 - 06-Aug-26 |
| Sell* | 130 | 112.80p | Automatic Execution |
13:57:44 - 06-Aug-26 |
| Sell* | 102 | 112.80p | Automatic Execution |
13:57:44 - 06-Aug-26 |
| Sell* | 2,000 | 112.80p | Ordinary |
13:57:43 - 06-Aug-26 |
| Sell* | 46 | 112.80p | Automatic Execution |
13:55:31 - 06-Aug-26 |
| Sell* | 150 | 112.80p | Automatic Execution |
13:55:31 - 06-Aug-26 |
| Sell* | 1,538 | 112.40p | Ordinary |
13:53:26 - 06-Aug-26 |
| Buy* | 183 | 112.00p | Automatic Execution |
13:53:25 - 06-Aug-26 |
| Sell* | 1,261 | 112.00p | Automatic Execution |
13:48:12 - 06-Aug-26 |
| Sell* | 183 | 112.20p | Automatic Execution |
13:48:12 - 06-Aug-26 |
| Sell* | 737 | 112.20p | Automatic Execution |
13:48:12 - 06-Aug-26 |
| Buy* | 737 | 112.60p | Automatic Execution |
13:48:12 - 06-Aug-26 |
| Sell* | 77 | 112.20p | Automatic Execution |
13:48:12 - 06-Aug-26 |
| Buy* | 1,183 | 112.00p | Automatic Execution |
13:48:11 - 06-Aug-26 |
| Sell* | 1,000 | 112.20p | Automatic Execution |
13:47:05 - 06-Aug-26 |
| Buy* | 1,320 | 112.80p | Automatic Execution |
13:47:05 - 06-Aug-26 |
| Sell* | 33 | 112.00p | Automatic Execution |
13:46:27 - 06-Aug-26 |
| Sell* | 32 | 112.00p | Automatic Execution |
13:45:42 - 06-Aug-26 |
| Sell* | 31 | 112.00p | Automatic Execution |
13:44:56 - 06-Aug-26 |
| Sell* | 163 | 112.00p | Automatic Execution |
13:44:13 - 06-Aug-26 |
| Sell* | 34 | 112.00p | Automatic Execution |
13:44:12 - 06-Aug-26 |
| Buy* | 10 | 113.00p | SI Trade |
13:43:52 - 06-Aug-26 |
| Sell* | 34 | 112.20p | Automatic Execution |
13:43:24 - 06-Aug-26 |
| Sell* | 10,000 | 112.00p | Ordinary |
13:42:37 - 06-Aug-26 |
| Sell* | 31 | 112.20p | Automatic Execution |
13:42:35 - 06-Aug-26 |
| Sell* | 31 | 112.20p | Automatic Execution |
13:41:52 - 06-Aug-26 |
| Sell* | 30 | 112.20p | Automatic Execution |
13:41:07 - 06-Aug-26 |
| Sell* | 32 | 112.00p | Automatic Execution |
13:40:20 - 06-Aug-26 |
| Buy* | 886 | 112.465p | Ordinary |
13:40:16 - 06-Aug-26 |
| Sell* | 33 | 112.20p | Automatic Execution |
13:39:31 - 06-Aug-26 |
| Sell* | 34 | 112.20p | Automatic Execution |
13:38:39 - 06-Aug-26 |
| Sell* | 31 | 112.20p | Automatic Execution |
13:37:46 - 06-Aug-26 |
| Sell* | 905 | 112.00p | Automatic Execution |
13:37:04 - 06-Aug-26 |
| Sell* | 2,487 | 112.00p | Automatic Execution |
13:37:03 - 06-Aug-26 |
| Sell* | 32 | 112.20p | Automatic Execution |
13:36:58 - 06-Aug-26 |
| Sell* | 707 | 112.00p | Automatic Execution |
13:36:12 - 06-Aug-26 |
| Sell* | 355 | 112.20p | Automatic Execution |
13:36:08 - 06-Aug-26 |
| Sell* | 33 | 112.20p | Automatic Execution |
13:36:07 - 06-Aug-26 |
| Sell* | 32 | 112.20p | Automatic Execution |
13:35:09 - 06-Aug-26 |
| Buy* | 30 | 112.802p | Ordinary |
13:35:08 - 06-Aug-26 |
| Buy* | 884 | 112.5073p | Ordinary |
13:34:37 - 06-Aug-26 |
| Buy* | 900 | 112.00p | Automatic Execution |
13:34:24 - 06-Aug-26 |
| Buy* | 100 | 112.00p | Automatic Execution |
13:34:13 - 06-Aug-26 |
| Sell* | 378 | 112.00p | Automatic Execution |
13:34:12 - 06-Aug-26 |
| Sell* | 1,000 | 112.00p | Automatic Execution |
13:34:12 - 06-Aug-26 |
| Buy* | 378 | 112.40p | Automatic Execution |
13:34:12 - 06-Aug-26 |
| Sell* | 32 | 112.00p | Automatic Execution |
13:34:12 - 06-Aug-26 |
| Sell* | 1,055 | 111.80p | Automatic Execution |
13:33:25 - 06-Aug-26 |
| Sell* | 1,862 | 112.00p | Automatic Execution |
13:33:24 - 06-Aug-26 |
| Buy* | 1,279 | 112.00p | Automatic Execution |
13:33:17 - 06-Aug-26 |
| Sell* | 740 | 112.00p | Automatic Execution |
13:33:17 - 06-Aug-26 |
| Sell* | 740 | 112.00p | Automatic Execution |
13:33:17 - 06-Aug-26 |
| Sell* | 32 | 112.20p | Automatic Execution |
13:33:17 - 06-Aug-26 |
| Sell* | 32 | 112.20p | Automatic Execution |
13:32:20 - 06-Aug-26 |
| Buy* | 967 | 112.00p | Automatic Execution |
13:31:52 - 06-Aug-26 |
| Buy* | 33 | 112.00p | Automatic Execution |
13:31:25 - 06-Aug-26 |
| Sell* | 363 | 112.20p | Automatic Execution |
13:31:23 - 06-Aug-26 |
| Sell* | 1,000 | 112.20p | Automatic Execution |
13:31:23 - 06-Aug-26 |
| Buy* | 363 | 112.60p | Automatic Execution |
13:31:23 - 06-Aug-26 |
| Sell* | 30 | 112.20p | Automatic Execution |
13:31:23 - 06-Aug-26 |
| Sell* | 32 | 112.20p | Automatic Execution |
13:30:29 - 06-Aug-26 |
| Sell* | 6,000 | 111.9706p | Ordinary |
13:30:09 - 06-Aug-26 |
| Sell* | 31 | 112.20p | Automatic Execution |
13:29:28 - 06-Aug-26 |
| Buy* | 1,128 | 112.00p | Automatic Execution |
13:28:39 - 06-Aug-26 |
| Sell* | 8 | 112.00p | Automatic Execution |
13:28:39 - 06-Aug-26 |
| Sell* | 1,670 | 112.00p | Automatic Execution |
13:28:33 - 06-Aug-26 |
| Sell* | 1,670 | 112.00p | Automatic Execution |
13:28:33 - 06-Aug-26 |
| Sell* | 33 | 112.20p | Automatic Execution |
13:28:30 - 06-Aug-26 |
| Sell* | 30 | 112.20p | Automatic Execution |
13:27:30 - 06-Aug-26 |
| Sell* | 31 | 112.20p | Automatic Execution |
13:26:34 - 06-Aug-26 |
| Buy* | 1,243 | 112.00p | Automatic Execution |
13:25:36 - 06-Aug-26 |
| Sell* | 33 | 112.20p | Automatic Execution |
13:25:36 - 06-Aug-26 |
| Sell* | 31 | 112.20p | Automatic Execution |
13:24:38 - 06-Aug-26 |
| Sell* | 33 | 112.20p | Automatic Execution |
13:23:45 - 06-Aug-26 |
| Sell* | 30 | 112.20p | Automatic Execution |
13:22:49 - 06-Aug-26 |
| Sell* | 32 | 112.20p | Automatic Execution |
13:21:57 - 06-Aug-26 |
| Sell* | 33 | 112.20p | Automatic Execution |
13:21:02 - 06-Aug-26 |
| Sell* | 33 | 112.20p | Automatic Execution |
13:19:01 - 06-Aug-26 |
| Sell* | 491 | 112.20p | SI Trade |
13:19:01 - 06-Aug-26 |
| Sell* | 30 | 112.20p | Automatic Execution |
13:18:06 - 06-Aug-26 |
| Sell* | 35 | 112.20p | Automatic Execution |
13:17:18 - 06-Aug-26 |
| Sell* | 33 | 112.20p | Automatic Execution |
13:16:20 - 06-Aug-26 |
| Sell* | 32 | 112.20p | Automatic Execution |
13:15:26 - 06-Aug-26 |
| Sell* | 32 | 112.20p | Automatic Execution |
13:14:34 - 06-Aug-26 |
| Sell* | 20,000 | 111.80p | Ordinary |
13:14:18 - 06-Aug-26 |
| Sell* | 31 | 112.20p | Automatic Execution |
13:13:46 - 06-Aug-26 |
| Sell* | 30 | 112.20p | Automatic Execution |
13:12:58 - 06-Aug-26 |
| Buy* | 1,239 | 112.00p | Automatic Execution |
13:12:12 - 06-Aug-26 |
| Sell* | 32 | 112.20p | Automatic Execution |
13:12:12 - 06-Aug-26 |
| Sell* | 34 | 112.20p | Automatic Execution |
13:11:23 - 06-Aug-26 |
| Buy* | 1,240 | 112.00p | Automatic Execution |
13:10:30 - 06-Aug-26 |
| Buy* | 8,207 | 112.00p | Automatic Execution |
13:10:30 - 06-Aug-26 |
| Sell* | 33 | 112.20p | Automatic Execution |
13:10:30 - 06-Aug-26 |
| Buy* | 8,091 | 112.00p | Automatic Execution |
13:10:13 - 06-Aug-26 |
| Buy* | 8,091 | 112.00p | Automatic Execution |
13:10:13 - 06-Aug-26 |
| Sell* | 1,241 | 112.00p | Automatic Execution |
13:10:13 - 06-Aug-26 |
| Sell* | 1,382 | 112.00p | Automatic Execution |
13:10:13 - 06-Aug-26 |
| Sell* | 2,394 | 112.00p | Automatic Execution |
13:10:13 - 06-Aug-26 |
| Buy* | 1,281 | 112.80p | Automatic Execution |
13:10:02 - 06-Aug-26 |
| Sell* | 61 | 112.00p | Automatic Execution |
13:09:39 - 06-Aug-26 |
| Buy* | 8,377 | 112.00p | Automatic Execution |
13:08:09 - 06-Aug-26 |
| Sell* | 31 | 112.00p | Automatic Execution |
13:08:09 - 06-Aug-26 |
| Buy* | 856 | 112.00p | Automatic Execution |
13:07:24 - 06-Aug-26 |
| Buy* | 1,217 | 112.00p | Automatic Execution |
13:07:24 - 06-Aug-26 |
| Sell* | 51 | 112.40p | Automatic Execution |
13:07:24 - 06-Aug-26 |
| Sell* | 1,217 | 113.00p | Automatic Execution |
13:07:24 - 06-Aug-26 |
| Buy* | 1,703 | 112.20p | Automatic Execution |
13:07:24 - 06-Aug-26 |
| Buy* | 1,175 | 112.00p | Automatic Execution |
13:07:24 - 06-Aug-26 |
| Buy* | 938 | 112.00p | Automatic Execution |
13:04:21 - 06-Aug-26 |
| Buy* | 387 | 112.00p | Automatic Execution |
13:04:21 - 06-Aug-26 |
| Buy* | 13 | 111.80p | Automatic Execution |
13:04:21 - 06-Aug-26 |
| Buy* | 1,341 | 111.80p | Automatic Execution |
13:03:51 - 06-Aug-26 |
| Buy* | 100,000 | 111.80p | Ordinary |
13:03:49 - 06-Aug-26 |
| Buy* | 714 | 111.80p | Automatic Execution |
12:56:05 - 06-Aug-26 |
| Buy* | 1,300 | 111.80p | Automatic Execution |
12:56:05 - 06-Aug-26 |
| Sell* | 397 | 111.00p | Automatic Execution |
12:53:38 - 06-Aug-26 |
| Sell* | 47 | 111.00p | Automatic Execution |
12:53:38 - 06-Aug-26 |
| Sell* | 53 | 111.20p | Automatic Execution |
12:53:30 - 06-Aug-26 |
| Sell* | 4,088 | 110.2018p | Ordinary |
12:53:10 - 06-Aug-26 |
| Sell* | 745 | 110.40p | Automatic Execution |
12:42:28 - 06-Aug-26 |
| Sell* | 894 | 110.60p | Automatic Execution |
12:42:28 - 06-Aug-26 |
| Sell* | 5,000 | 110.717p | Ordinary |
12:42:27 - 06-Aug-26 |
| Unknown* | 18 | 111.20p | OTC Trade |
12:42:17 - 06-Aug-26 |
| Buy* | 18 | 111.20p | SI Trade |
12:42:17 - 06-Aug-26 |
| Sell* | 778 | 110.80p | Automatic Execution |
12:42:17 - 06-Aug-26 |
| Sell* | 16 | 111.20p | Automatic Execution |
12:42:17 - 06-Aug-26 |
| Sell* | 18 | 111.20p | Automatic Execution |
12:42:17 - 06-Aug-26 |
| Sell* | 33 | 111.40p | Automatic Execution |
12:37:28 - 06-Aug-26 |
| Sell* | 150 | 111.20p | SI Trade |
12:36:16 - 06-Aug-26 |
| Sell* | 1,279 | 111.40p | Automatic Execution |
12:32:11 - 06-Aug-26 |
| Sell* | 31 | 111.40p | Automatic Execution |
12:32:11 - 06-Aug-26 |
| Sell* | 31 | 111.60p | Automatic Execution |
12:32:11 - 06-Aug-26 |
| Sell* | 31 | 111.60p | Automatic Execution |
12:31:19 - 06-Aug-26 |
| Sell* | 178 | 111.40p | Automatic Execution |
12:29:22 - 06-Aug-26 |
| Sell* | 40 | 111.40p | Automatic Execution |
12:29:22 - 06-Aug-26 |
| Sell* | 46 | 111.60p | Automatic Execution |
12:29:22 - 06-Aug-26 |
| Sell* | 890 | 111.2394p | Ordinary |
12:27:50 - 06-Aug-26 |
| Sell* | 259 | 110.80p | SI Trade |
12:27:38 - 06-Aug-26 |
| Sell* | 963 | 110.80p | Automatic Execution |
12:27:38 - 06-Aug-26 |
| Sell* | 1,000 | 110.92p | Ordinary |
12:26:26 - 06-Aug-26 |
| Sell* | 155 | 111.40p | Automatic Execution |
12:22:02 - 06-Aug-26 |
| Sell* | 5,762 | 110.9164p | Ordinary |
12:21:17 - 06-Aug-26 |
| Sell* | 337 | 111.80p | Automatic Execution |
12:16:16 - 06-Aug-26 |
| Sell* | 32 | 112.20p | Automatic Execution |
12:16:08 - 06-Aug-26 |
| Sell* | 1,334 | 112.00p | Automatic Execution |
12:13:45 - 06-Aug-26 |
| Sell* | 4,081 | 112.00p | Automatic Execution |
12:13:45 - 06-Aug-26 |
| Sell* | 770 | 112.00p | Automatic Execution |
12:13:44 - 06-Aug-26 |
| Sell* | 770 | 112.00p | Automatic Execution |
12:13:41 - 06-Aug-26 |
| Sell* | 1,200 | 112.00p | Automatic Execution |
12:13:38 - 06-Aug-26 |
| Sell* | 770 | 112.00p | Automatic Execution |
12:13:38 - 06-Aug-26 |
| Sell* | 5,000 | 112.001p | Negotiated Trade |
12:13:21 - 06-Aug-26 |
| Sell* | 1,438 | 112.00p | Automatic Execution |
12:11:34 - 06-Aug-26 |
| Sell* | 185 | 112.00p | Automatic Execution |
12:11:34 - 06-Aug-26 |
| Buy* | 1,325 | 112.00p | Automatic Execution |
12:11:33 - 06-Aug-26 |
| Buy* | 410 | 112.00p | Automatic Execution |
12:11:33 - 06-Aug-26 |
| Buy* | 8,360 | 112.00p | Automatic Execution |
12:11:33 - 06-Aug-26 |
| Sell* | 7,674 | 112.00p | Automatic Execution |
12:11:33 - 06-Aug-26 |
| Buy* | 686 | 112.00p | Automatic Execution |
12:11:33 - 06-Aug-26 |
| Buy* | 7,674 | 112.00p | Automatic Execution |
12:11:33 - 06-Aug-26 |
| Buy* | 8,360 | 112.00p | Automatic Execution |
12:11:33 - 06-Aug-26 |
| Sell* | 1,438 | 112.00p | Automatic Execution |
12:11:33 - 06-Aug-26 |
| Sell* | 3,475 | 112.00p | Automatic Execution |
12:11:33 - 06-Aug-26 |
| Sell* | 1,220 | 111.80p | Automatic Execution |
12:10:26 - 06-Aug-26 |
| Sell* | 325 | 112.00p | Automatic Execution |
12:10:25 - 06-Aug-26 |
| Buy* | 2,371 | 112.00p | Automatic Execution |
12:10:25 - 06-Aug-26 |
| Buy* | 5,929 | 112.00p | Automatic Execution |
12:10:25 - 06-Aug-26 |
| Sell* | 1,309 | 112.00p | Automatic Execution |
12:10:25 - 06-Aug-26 |
| Buy* | 3,870 | 112.20p | Automatic Execution |
12:10:21 - 06-Aug-26 |
| Sell* | 1,170 | 111.80p | Automatic Execution |
12:02:16 - 06-Aug-26 |