| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 17 | 104.20p | SI Trade |
12:07:11 - 05-Aug-26 |
| Sell* | 100 | 104.20p | SI Trade |
12:07:11 - 05-Aug-26 |
| Sell* | 4,600 | 104.00p | Automatic Execution |
12:07:11 - 05-Aug-26 |
| Sell* | 400 | 104.00p | Automatic Execution |
12:07:11 - 05-Aug-26 |
| Sell* | 301 | 104.20p | Automatic Execution |
12:07:11 - 05-Aug-26 |
| Sell* | 1,482 | 104.20p | Automatic Execution |
12:07:11 - 05-Aug-26 |
| Sell* | 5,000 | 104.50p | Ordinary |
12:07:09 - 05-Aug-26 |
| Sell* | 12,857 | 104.53p | Ordinary |
12:05:50 - 05-Aug-26 |
| Sell* | 17,570 | 103.821p | SI Trade |
12:04:17 - 05-Aug-26 |
| Sell* | 1,000 | 104.60p | Automatic Execution |
11:48:10 - 05-Aug-26 |
| Buy* | 502 | 105.20p | Automatic Execution |
11:48:10 - 05-Aug-26 |
| Buy* | 5,000 | 105.20p | Automatic Execution |
11:48:10 - 05-Aug-26 |
| Sell* | 1,900 | 103.80p | SI Trade |
11:47:38 - 05-Aug-26 |
| Buy* | 984 | 104.4754p | Ordinary |
11:41:54 - 05-Aug-26 |
| Sell* | 1,000 | 104.13p | Ordinary |
11:40:39 - 05-Aug-26 |
| Buy* | 511 | 104.80p | Automatic Execution |
11:37:55 - 05-Aug-26 |
| Buy* | 575 | 104.80p | Automatic Execution |
11:37:55 - 05-Aug-26 |
| Buy* | 524 | 104.80p | Automatic Execution |
11:37:55 - 05-Aug-26 |
| Buy* | 1,476 | 104.80p | Automatic Execution |
11:37:50 - 05-Aug-26 |
| Sell* | 3,297 | 103.9847p | Ordinary |
11:37:16 - 05-Aug-26 |
| Buy* | 5,000 | 105.00p | Automatic Execution |
11:31:43 - 05-Aug-26 |
| Sell* | 5,000 | 104.68p | Ordinary |
11:30:40 - 05-Aug-26 |
| Sell* | 481 | 104.236p | SI Trade |
11:28:03 - 05-Aug-26 |
| Sell* | 3,678 | 104.60p | Automatic Execution |
11:27:35 - 05-Aug-26 |
| Sell* | 364 | 104.60p | Automatic Execution |
11:27:35 - 05-Aug-26 |
| Sell* | 1,038 | 105.00p | Automatic Execution |
11:27:35 - 05-Aug-26 |
| Sell* | 184 | 105.00p | Automatic Execution |
11:27:35 - 05-Aug-26 |
| Sell* | 20,559 | 104.58p | Negotiated Trade |
11:27:34 - 05-Aug-26 |
| Sell* | 4,000 | 105.30p | Ordinary |
11:26:10 - 05-Aug-26 |
| Sell* | 19,070 | 105.10p | Ordinary |
11:23:32 - 05-Aug-26 |
| Sell* | 32,643 | 104.9128p | Ordinary |
11:22:36 - 05-Aug-26 |
| Buy* | 20,000 | 105.80p | Ordinary |
11:16:51 - 05-Aug-26 |
| Buy* | 20,000 | 105.784p | Ordinary |
11:16:32 - 05-Aug-26 |
| Buy* | 6,232 | 106.00p | Automatic Execution |
11:16:13 - 05-Aug-26 |
| Buy* | 69 | 105.60p | Automatic Execution |
11:16:13 - 05-Aug-26 |
| Buy* | 240 | 105.60p | Automatic Execution |
11:16:13 - 05-Aug-26 |
| Buy* | 15,000 | 105.60p | SI Trade |
11:15:27 - 05-Aug-26 |
| Sell* | 206 | 104.20p | Automatic Execution |
11:14:23 - 05-Aug-26 |
| Sell* | 109 | 104.80p | Automatic Execution |
11:14:03 - 05-Aug-26 |
| Sell* | 1,735 | 104.80p | Automatic Execution |
11:14:03 - 05-Aug-26 |
| Sell* | 1,364 | 104.80p | Automatic Execution |
11:14:03 - 05-Aug-26 |
| Sell* | 970 | 104.80p | Automatic Execution |
11:14:03 - 05-Aug-26 |
| Buy* | 4,000 | 105.566p | Ordinary |
11:13:46 - 05-Aug-26 |
| Sell* | 10,056 | 105.192p | Ordinary |
11:13:46 - 05-Aug-26 |
| Sell* | 667 | 105.00p | Automatic Execution |
11:12:43 - 05-Aug-26 |
| Sell* | 500 | 105.304p | Ordinary |
11:11:49 - 05-Aug-26 |
| Sell* | 400 | 105.272p | Ordinary |
11:07:40 - 05-Aug-26 |
| Buy* | 936 | 105.477p | Ordinary |
11:07:37 - 05-Aug-26 |
| Sell* | 55 | 103.80p | SI Trade |
11:04:31 - 05-Aug-26 |
| Sell* | 817 | 104.80p | Automatic Execution |
11:03:20 - 05-Aug-26 |
| Sell* | 1,900 | 104.80p | Automatic Execution |
11:03:20 - 05-Aug-26 |
| Sell* | 1,083 | 104.80p | Automatic Execution |
11:03:20 - 05-Aug-26 |
| Sell* | 979 | 105.00p | Automatic Execution |
11:03:20 - 05-Aug-26 |
| Buy* | 10,000 | 105.00p | Automatic Execution |
10:58:14 - 05-Aug-26 |
| Unknown* | 50 | 104.40p | SI Trade |
10:58:13 - 05-Aug-26 |
| Buy* | 32 | 104.60p | Automatic Execution |
10:58:13 - 05-Aug-26 |
| Buy* | 1,247 | 104.40p | Automatic Execution |
10:58:13 - 05-Aug-26 |
| Buy* | 34 | 104.40p | Automatic Execution |
10:58:13 - 05-Aug-26 |
| Buy* | 58 | 104.20p | Automatic Execution |
10:58:13 - 05-Aug-26 |
| Buy* | 35,000 | 104.6168p | Suspected BUY Trade |
10:58:10 - 05-Aug-26 |
| Buy* | 9,565 | 103.919p | Ordinary |
10:56:54 - 05-Aug-26 |
| Buy* | 7,382 | 103.92p | Ordinary |
10:56:16 - 05-Aug-26 |
| Buy* | 2,394 | 103.939p | Ordinary |
10:55:08 - 05-Aug-26 |
| Buy* | 2,500 | 103.94p | Ordinary |
10:49:51 - 05-Aug-26 |
| Buy* | 2,890 | 103.7995p | Ordinary |
10:48:23 - 05-Aug-26 |
| Sell* | 500 | 103.597p | Ordinary |
10:47:33 - 05-Aug-26 |
| Sell* | 6,995 | 103.62p | Ordinary |
10:45:17 - 05-Aug-26 |
| Buy* | 1,750 | 103.7995p | Ordinary |
10:42:11 - 05-Aug-26 |
| Sell* | 488 | 103.337p | Ordinary |
10:38:37 - 05-Aug-26 |
| Buy* | 4,000 | 103.6386p | Ordinary |
10:37:07 - 05-Aug-26 |
| Buy* | 800 | 104.00p | Ordinary |
10:36:49 - 05-Aug-26 |
| Buy* | 539 | 104.00p | Automatic Execution |
10:36:15 - 05-Aug-26 |
| Buy* | 10,000 | 104.00p | Automatic Execution |
10:36:15 - 05-Aug-26 |
| Sell* | 1,344 | 103.60p | Automatic Execution |
10:36:00 - 05-Aug-26 |
| Sell* | 414 | 103.60p | Automatic Execution |
10:36:00 - 05-Aug-26 |
| Sell* | 45,000 | 103.9743p | Ordinary |
10:35:56 - 05-Aug-26 |
| Sell* | 695 | 104.40p | Automatic Execution |
10:33:35 - 05-Aug-26 |
| Sell* | 1,364 | 104.40p | Automatic Execution |
10:33:35 - 05-Aug-26 |
| Sell* | 539 | 104.60p | Automatic Execution |
10:33:35 - 05-Aug-26 |
| Buy* | 5,000 | 105.00p | Automatic Execution |
10:33:35 - 05-Aug-26 |
| Sell* | 3,207 | 104.999p | Ordinary |
10:33:33 - 05-Aug-26 |
| Buy* | 3,369 | 105.00p | Automatic Execution |
10:21:44 - 05-Aug-26 |
| Sell* | 634 | 104.40p | Automatic Execution |
10:21:44 - 05-Aug-26 |
| Sell* | 2,000 | 104.5527p | Ordinary |
10:21:43 - 05-Aug-26 |
| Sell* | 29 | 104.40p | Automatic Execution |
10:20:52 - 05-Aug-26 |
| Buy* | 3,369 | 105.00p | Automatic Execution |
10:20:51 - 05-Aug-26 |
| Buy* | 29,987 | 105.00p | Automatic Execution |
10:20:51 - 05-Aug-26 |
| Buy* | 853 | 104.60p | Automatic Execution |
10:20:48 - 05-Aug-26 |
| Buy* | 35,000 | 104.96p | Ordinary |
10:20:42 - 05-Aug-26 |
| Sell* | 50 | 103.124p | Ordinary |
10:19:26 - 05-Aug-26 |
| Sell* | 5 | 103.368p | Ordinary |
10:19:17 - 05-Aug-26 |
| Sell* | 197 | 101.20p | SI Trade |
10:19:16 - 05-Aug-26 |
| Buy* | 868 | 103.40p | Automatic Execution |
10:19:16 - 05-Aug-26 |
| Buy* | 4,260 | 103.20p | Automatic Execution |
10:19:16 - 05-Aug-26 |
| Buy* | 663 | 102.40p | Automatic Execution |
10:19:16 - 05-Aug-26 |
| Sell* | 155 | 101.60p | Automatic Execution |
10:19:16 - 05-Aug-26 |
| Sell* | 7,188 | 102.272p | Ordinary |
10:15:27 - 05-Aug-26 |
| Buy* | 382 | 102.784p | Ordinary |
10:14:09 - 05-Aug-26 |
| Sell* | 4,891 | 102.24p | Ordinary |
10:13:51 - 05-Aug-26 |
| Buy* | 35,000 | 103.412p | Suspected BUY Trade |
10:12:53 - 05-Aug-26 |
| Sell* | 3,043 | 102.15p | Ordinary |
10:10:57 - 05-Aug-26 |
| Sell* | 2,201 | 102.141p | Ordinary |
10:05:06 - 05-Aug-26 |
| Sell* | 600 | 102.00p | Automatic Execution |
10:03:05 - 05-Aug-26 |
| Sell* | 5,000 | 102.00p | Automatic Execution |
10:03:05 - 05-Aug-26 |
| Buy* | 192 | 103.20p | SI Trade |
10:02:47 - 05-Aug-26 |
| Buy* | 97 | 103.20p | SI Trade |
10:02:47 - 05-Aug-26 |
| Buy* | 802 | 103.20p | SI Trade |
10:02:45 - 05-Aug-26 |
| Unknown* | 0 | 102.00p | SI Trade |
10:02:45 - 05-Aug-26 |
| Sell* | 50 | 102.40p | Automatic Execution |
10:02:45 - 05-Aug-26 |
| Sell* | 191 | 102.40p | Automatic Execution |
10:02:45 - 05-Aug-26 |
| Sell* | 8 | 102.00p | SI Trade |
09:56:47 - 05-Aug-26 |
| Sell* | 50 | 102.00p | SI Trade |
09:56:47 - 05-Aug-26 |
| Buy* | 55 | 103.00p | Automatic Execution |
09:56:47 - 05-Aug-26 |
| Buy* | 684 | 103.00p | Automatic Execution |
09:56:47 - 05-Aug-26 |
| Buy* | 2,500 | 102.80p | Automatic Execution |
09:56:47 - 05-Aug-26 |
| Buy* | 35,000 | 102.7516p | Ordinary |
09:56:47 - 05-Aug-26 |
| Sell* | 6,592 | 102.3884p | Ordinary |
09:46:35 - 05-Aug-26 |
| Buy* | 1,648 | 102.576p | Ordinary |
09:44:19 - 05-Aug-26 |
| Buy* | 5,000 | 102.576p | Ordinary |
09:41:03 - 05-Aug-26 |
| Sell* | 2,800 | 102.3534p | Ordinary |
09:39:11 - 05-Aug-26 |
| Sell* | 1 | 101.60p | SI Trade |
09:38:37 - 05-Aug-26 |
| Buy* | 32 | 102.40p | Automatic Execution |
09:38:37 - 05-Aug-26 |
| Buy* | 700 | 102.20p | Automatic Execution |
09:38:37 - 05-Aug-26 |
| Buy* | 741 | 102.20p | Automatic Execution |
09:38:37 - 05-Aug-26 |
| Buy* | 4,304 | 101.60p | Automatic Execution |
09:38:32 - 05-Aug-26 |
| Buy* | 899 | 101.40p | Automatic Execution |
09:38:32 - 05-Aug-26 |
| Buy* | 29 | 101.20p | Automatic Execution |
09:38:32 - 05-Aug-26 |
| Buy* | 70 | 101.00p | Automatic Execution |
09:38:32 - 05-Aug-26 |
| Sell* | 1 | 101.00p | SI Trade |
09:38:32 - 05-Aug-26 |
| Buy* | 14,811 | 100.7134p | Ordinary |
09:33:10 - 05-Aug-26 |
| Buy* | 9,865 | 100.659p | Ordinary |
09:33:05 - 05-Aug-26 |
| Sell* | 24,800 | 100.186p | Ordinary |
09:31:02 - 05-Aug-26 |
| Sell* | 8,885 | 100.208p | Ordinary |
09:26:29 - 05-Aug-26 |
| Sell* | 7,500 | 100.4341p | Ordinary |
09:22:44 - 05-Aug-26 |
| Buy* | 4,000 | 100.4666p | Ordinary |
09:18:37 - 05-Aug-26 |
| Sell* | 5,000 | 100.324p | Ordinary |
09:17:58 - 05-Aug-26 |
| Buy* | 983 | 100.4661p | Ordinary |
09:17:39 - 05-Aug-26 |
| Sell* | 1,400 | 100.433p | Ordinary |
09:17:21 - 05-Aug-26 |
| Sell* | 6,000 | 100.3738p | Ordinary |
09:15:37 - 05-Aug-26 |
| Buy* | 1 | 101.00p | Automatic Execution |
09:13:22 - 05-Aug-26 |
| Buy* | 2 | 101.00p | SI Trade |
09:12:40 - 05-Aug-26 |
| Sell* | 501 | 100.186p | Ordinary |
09:09:55 - 05-Aug-26 |