| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 319 | 103.40p | Automatic Execution |
11:10:36 - 11-Aug-26 |
| Buy* | 1,400 | 103.40p | Automatic Execution |
11:10:36 - 11-Aug-26 |
| Buy* | 1,400 | 103.20p | Automatic Execution |
11:10:36 - 11-Aug-26 |
| Buy* | 3,815 | 103.20p | Automatic Execution |
11:10:36 - 11-Aug-26 |
| Sell* | 125 | 103.00p | Automatic Execution |
11:10:33 - 11-Aug-26 |
| Sell* | 116 | 103.00p | Automatic Execution |
11:10:33 - 11-Aug-26 |
| Sell* | 20,000 | 103.00p | Automatic Execution |
11:10:33 - 11-Aug-26 |
| Buy* | 2,393 | 103.699p | Ordinary |
11:10:32 - 11-Aug-26 |
| Sell* | 772 | 103.499p | Ordinary |
11:10:18 - 11-Aug-26 |
| Sell* | 7,500 | 103.251p | Ordinary |
11:05:22 - 11-Aug-26 |
| Unknown* | 0 | 104.00p | SI Trade |
11:02:03 - 11-Aug-26 |
| Unknown* | 0 | 104.00p | OTC Trade |
11:02:03 - 11-Aug-26 |
| Buy* | 740 | 104.80p | SI Trade |
11:00:39 - 11-Aug-26 |
| Sell* | 1,582 | 104.00p | Automatic Execution |
11:00:39 - 11-Aug-26 |
| Sell* | 758 | 104.00p | Automatic Execution |
11:00:39 - 11-Aug-26 |
| Sell* | 177 | 104.80p | Automatic Execution |
11:00:39 - 11-Aug-26 |
| Unknown* | 2,363 | 105.00p | Ordinary |
10:59:38 - 11-Aug-26 |
| Sell* | 2,001 | 104.838p | Ordinary |
10:58:29 - 11-Aug-26 |
| Sell* | 250 | 105.00p | Automatic Execution |
10:51:23 - 11-Aug-26 |
| Sell* | 7,489 | 105.072p | Ordinary |
10:49:16 - 11-Aug-26 |
| Buy* | 1,250 | 105.102p | Ordinary |
10:44:31 - 11-Aug-26 |
| Buy* | 40 | 105.40p | Automatic Execution |
10:40:06 - 11-Aug-26 |
| Sell* | 4,726 | 105.0693p | Ordinary |
10:39:25 - 11-Aug-26 |
| Sell* | 5,304 | 105.048p | Ordinary |
10:38:43 - 11-Aug-26 |
| Sell* | 943 | 105.00p | Ordinary |
10:37:55 - 11-Aug-26 |
| Sell* | 319 | 104.80p | Automatic Execution |
10:35:03 - 11-Aug-26 |
| Sell* | 147 | 104.80p | Automatic Execution |
10:35:03 - 11-Aug-26 |
| Sell* | 121 | 104.80p | Automatic Execution |
10:35:03 - 11-Aug-26 |
| Buy* | 41 | 105.60p | Automatic Execution |
10:35:03 - 11-Aug-26 |
| Sell* | 233 | 104.80p | Automatic Execution |
10:31:06 - 11-Aug-26 |
| Sell* | 107 | 104.80p | Automatic Execution |
10:26:54 - 11-Aug-26 |
| Sell* | 193 | 104.80p | Automatic Execution |
10:26:44 - 11-Aug-26 |
| Sell* | 338 | 104.80p | Automatic Execution |
10:26:42 - 11-Aug-26 |
| Sell* | 839 | 104.80p | Automatic Execution |
10:26:42 - 11-Aug-26 |
| Sell* | 1,561 | 104.80p | Automatic Execution |
10:26:42 - 11-Aug-26 |
| Buy* | 1,524 | 105.40p | Automatic Execution |
10:26:42 - 11-Aug-26 |
| Buy* | 1,000 | 105.40p | Automatic Execution |
10:26:42 - 11-Aug-26 |
| Buy* | 1,436 | 105.20p | Automatic Execution |
10:26:42 - 11-Aug-26 |
| Sell* | 833 | 104.60p | Automatic Execution |
10:26:41 - 11-Aug-26 |
| Sell* | 624 | 104.60p | Automatic Execution |
10:26:41 - 11-Aug-26 |
| Sell* | 56 | 104.80p | Automatic Execution |
10:26:41 - 11-Aug-26 |
| Sell* | 127 | 104.80p | Automatic Execution |
10:26:41 - 11-Aug-26 |
| Sell* | 12 | 105.20p | SI Trade |
10:25:48 - 11-Aug-26 |
| Buy* | 23 | 105.80p | Automatic Execution |
10:25:48 - 11-Aug-26 |
| Buy* | 2,298 | 105.20p | Automatic Execution |
10:25:48 - 11-Aug-26 |
| Buy* | 5,000 | 104.862p | SI Trade |
10:22:03 - 11-Aug-26 |
| Sell* | 13 | 104.00p | SI Trade |
10:20:03 - 11-Aug-26 |
| Buy* | 472 | 104.782p | SI Trade |
10:16:49 - 11-Aug-26 |
| Buy* | 8 | 105.20p | SI Trade |
10:16:25 - 11-Aug-26 |
| Sell* | 5,012 | 104.6285p | Ordinary |
10:15:05 - 11-Aug-26 |
| Sell* | 200 | 104.40p | Automatic Execution |
10:14:53 - 11-Aug-26 |
| Sell* | 1,341 | 104.40p | Automatic Execution |
10:14:53 - 11-Aug-26 |
| Sell* | 358 | 104.40p | Automatic Execution |
10:14:53 - 11-Aug-26 |
| Sell* | 3,132 | 104.71p | Negotiated Trade |
10:14:30 - 11-Aug-26 |
| Sell* | 833 | 104.60p | Automatic Execution |
10:14:22 - 11-Aug-26 |
| Sell* | 198 | 104.80p | Automatic Execution |
10:14:14 - 11-Aug-26 |
| Sell* | 937 | 105.768p | Negotiated Trade |
10:11:27 - 11-Aug-26 |
| Sell* | 5,000 | 105.586p | SI Trade |
10:10:26 - 11-Aug-26 |
| Sell* | 7,721 | 106.20p | Automatic Execution |
10:10:19 - 11-Aug-26 |
| Buy* | 1,220 | 106.20p | Automatic Execution |
10:10:19 - 11-Aug-26 |
| Buy* | 1,059 | 106.20p | Automatic Execution |
10:10:19 - 11-Aug-26 |
| Sell* | 1,064 | 104.92p | Ordinary |
10:10:02 - 11-Aug-26 |
| Sell* | 2,109 | 104.92p | Ordinary |
10:09:34 - 11-Aug-26 |
| Sell* | 200 | 105.40p | Automatic Execution |
10:02:26 - 11-Aug-26 |
| Sell* | 15,000 | 105.376p | SI Trade |
09:58:15 - 11-Aug-26 |
| Sell* | 3,590 | 105.95p | Ordinary |
09:58:06 - 11-Aug-26 |
| Sell* | 1,500 | 105.8954p | Ordinary |
09:53:12 - 11-Aug-26 |
| Sell* | 217 | 105.80p | SI Trade |
09:47:06 - 11-Aug-26 |
| Buy* | 2,500 | 106.80p | Ordinary |
09:45:43 - 11-Aug-26 |
| Sell* | 764 | 106.60p | Automatic Execution |
09:45:42 - 11-Aug-26 |
| Sell* | 198 | 106.60p | Automatic Execution |
09:45:42 - 11-Aug-26 |
| Buy* | 2,315 | 107.1695p | Ordinary |
09:45:09 - 11-Aug-26 |
| Buy* | 10,000 | 107.36p | Ordinary |
09:43:18 - 11-Aug-26 |
| Sell* | 1,150 | 106.87p | Ordinary |
09:43:15 - 11-Aug-26 |
| Buy* | 800 | 107.40p | Automatic Execution |
09:43:15 - 11-Aug-26 |
| Sell* | 809 | 107.00p | Automatic Execution |
09:43:15 - 11-Aug-26 |
| Sell* | 1,683 | 107.20p | Automatic Execution |
09:43:15 - 11-Aug-26 |
| Sell* | 317 | 107.20p | Automatic Execution |
09:43:15 - 11-Aug-26 |
| Sell* | 4,471 | 107.20p | Automatic Execution |
09:43:15 - 11-Aug-26 |
| Sell* | 4,029 | 107.20p | Automatic Execution |
09:43:15 - 11-Aug-26 |
| Sell* | 6,000 | 107.20p | Automatic Execution |
09:43:15 - 11-Aug-26 |
| Sell* | 4,029 | 107.20p | Automatic Execution |
09:43:15 - 11-Aug-26 |
| Sell* | 1,200 | 107.20p | Automatic Execution |
09:43:15 - 11-Aug-26 |
| Sell* | 2,400 | 107.20p | Automatic Execution |
09:43:15 - 11-Aug-26 |
| Sell* | 871 | 107.20p | Automatic Execution |
09:43:15 - 11-Aug-26 |
| Sell* | 1,529 | 107.20p | Automatic Execution |
09:43:15 - 11-Aug-26 |
| Sell* | 69 | 107.40p | Automatic Execution |
09:43:15 - 11-Aug-26 |
| Sell* | 829 | 107.40p | Automatic Execution |
09:43:15 - 11-Aug-26 |
| Sell* | 25,000 | 107.25p | Negotiated Trade |
09:43:13 - 11-Aug-26 |
| Sell* | 20,000 | 107.64p | Ordinary |
09:42:53 - 11-Aug-26 |
| Sell* | 950 | 107.60p | Ordinary |
09:38:01 - 11-Aug-26 |
| Sell* | 5,000 | 107.6205p | Ordinary |
09:28:50 - 11-Aug-26 |
| Buy* | 5,000 | 107.9695p | Ordinary |
09:27:39 - 11-Aug-26 |
| Sell* | 5,000 | 107.61p | Ordinary |
09:26:42 - 11-Aug-26 |
| Sell* | 9,295 | 107.52p | Ordinary |
09:26:28 - 11-Aug-26 |
| Sell* | 2,589 | 108.20p | Automatic Execution |
09:25:19 - 11-Aug-26 |
| Sell* | 1,341 | 108.20p | Automatic Execution |
09:25:19 - 11-Aug-26 |
| Sell* | 3,000 | 108.20p | Automatic Execution |
09:25:19 - 11-Aug-26 |
| Sell* | 127 | 108.20p | Automatic Execution |
09:25:19 - 11-Aug-26 |
| Sell* | 873 | 108.20p | Automatic Execution |
09:25:19 - 11-Aug-26 |
| Sell* | 8,195 | 108.20p | Automatic Execution |
09:25:19 - 11-Aug-26 |
| Buy* | 1 | 109.20p | Automatic Execution |
09:25:10 - 11-Aug-26 |
| Sell* | 305 | 108.20p | Automatic Execution |
09:25:05 - 11-Aug-26 |
| Sell* | 134 | 109.00p | Automatic Execution |
09:25:05 - 11-Aug-26 |
| Sell* | 119 | 109.00p | Automatic Execution |
09:25:05 - 11-Aug-26 |
| Sell* | 274 | 109.00p | Automatic Execution |
09:25:05 - 11-Aug-26 |
| Sell* | 177 | 109.00p | Automatic Execution |
09:25:05 - 11-Aug-26 |
| Buy* | 1,719 | 109.00p | Automatic Execution |
09:17:46 - 11-Aug-26 |
| Sell* | 426 | 109.00p | Automatic Execution |
09:17:46 - 11-Aug-26 |
| Sell* | 2,606 | 109.00p | Automatic Execution |
09:17:46 - 11-Aug-26 |
| Sell* | 134 | 109.00p | Automatic Execution |
09:17:46 - 11-Aug-26 |
| Sell* | 115 | 109.00p | Automatic Execution |
09:17:46 - 11-Aug-26 |
| Sell* | 10,000 | 109.00p | Automatic Execution |
09:17:46 - 11-Aug-26 |
| Buy* | 1,176 | 109.00p | Automatic Execution |
09:15:16 - 11-Aug-26 |
| Buy* | 5,286 | 109.00p | Automatic Execution |
09:15:16 - 11-Aug-26 |
| Buy* | 314 | 109.00p | Automatic Execution |
09:15:16 - 11-Aug-26 |
| Buy* | 1,968 | 109.00p | Automatic Execution |
09:15:16 - 11-Aug-26 |
| Buy* | 918 | 109.00p | Automatic Execution |
09:15:16 - 11-Aug-26 |
| Buy* | 2,400 | 109.00p | Automatic Execution |
09:15:16 - 11-Aug-26 |
| Buy* | 2,400 | 109.00p | Automatic Execution |
09:15:16 - 11-Aug-26 |
| Sell* | 1,070 | 108.20p | Automatic Execution |
09:14:37 - 11-Aug-26 |
| Sell* | 8,500 | 108.20p | Automatic Execution |
09:14:37 - 11-Aug-26 |
| Sell* | 5,000 | 108.917p | Ordinary |
09:14:22 - 11-Aug-26 |
| Sell* | 1,326 | 109.20p | Automatic Execution |
09:14:17 - 11-Aug-26 |
| Buy* | 4,500 | 109.6552p | Ordinary |
09:14:16 - 11-Aug-26 |
| Sell* | 971 | 109.20p | Automatic Execution |
09:14:16 - 11-Aug-26 |
| Sell* | 2,703 | 109.20p | Automatic Execution |
09:14:16 - 11-Aug-26 |
| Sell* | 1,376 | 109.40p | Automatic Execution |
09:14:16 - 11-Aug-26 |
| Sell* | 396 | 109.60p | Automatic Execution |
09:14:16 - 11-Aug-26 |
| Sell* | 1,377 | 109.60p | Automatic Execution |
09:14:16 - 11-Aug-26 |
| Sell* | 71,203 | 108.62p | Ordinary |
09:14:15 - 11-Aug-26 |
| Sell* | 293 | 110.026p | Ordinary |
09:11:59 - 11-Aug-26 |
| Buy* | 200 | 110.21p | Ordinary |
09:11:38 - 11-Aug-26 |
| Sell* | 600 | 111.60p | Automatic Execution |
09:11:37 - 11-Aug-26 |
| Sell* | 786 | 111.20p | Automatic Execution |
09:11:37 - 11-Aug-26 |
| Sell* | 758 | 111.40p | Automatic Execution |
09:11:37 - 11-Aug-26 |
| Unknown* | 0 | 112.80p | SI Trade |
09:11:11 - 11-Aug-26 |
| Sell* | 3 | 112.00p | Automatic Execution |
09:08:04 - 11-Aug-26 |
| Sell* | 1,100 | 112.00p | Automatic Execution |
09:08:04 - 11-Aug-26 |
| Sell* | 2 | 112.00p | SI Trade |
09:07:31 - 11-Aug-26 |
| Sell* | 380 | 112.00p | SI Trade |
09:03:15 - 11-Aug-26 |
| Sell* | 1 | 112.00p | SI Trade |
09:03:15 - 11-Aug-26 |
| Sell* | 906 | 112.00p | SI Trade |
09:03:15 - 11-Aug-26 |
| Buy* | 2 | 113.00p | SI Trade |
08:52:22 - 11-Aug-26 |
| Buy* | 7,000 | 112.57p | Ordinary |
08:49:28 - 11-Aug-26 |
| Buy* | 66 | 113.80p | SI Trade |
08:35:35 - 11-Aug-26 |
| Sell* | 208 | 112.36p | Ordinary |
08:31:07 - 11-Aug-26 |
| Sell* | 1,750 | 112.7054p | Ordinary |
08:28:23 - 11-Aug-26 |
| Buy* | 2,196 | 112.9552p | Ordinary |
08:11:21 - 11-Aug-26 |
| Buy* | 3 | 113.60p | SI Trade |
08:11:10 - 11-Aug-26 |
| Buy* | 2 | 114.00p | SI Trade |
08:05:02 - 11-Aug-26 |
| Unknown* | 0 | 114.40p | SI Trade |
08:03:24 - 11-Aug-26 |
| Buy* | 1 | 115.00p | SI Trade |
08:03:23 - 11-Aug-26 |
| Buy* | 8 | 115.00p | SI Trade |
08:03:23 - 11-Aug-26 |
| Sell* | 142 | 112.60p | SI Trade |
08:03:23 - 11-Aug-26 |
| Sell* | 4,851 | 113.20p | Automatic Execution |
08:03:23 - 11-Aug-26 |
| Unknown* | 0 | 112.60p | SI Trade |
08:03:23 - 11-Aug-26 |
| Sell* | 14 | 112.60p | SI Trade |
08:03:23 - 11-Aug-26 |
| Buy* | 100 | 115.00p | SI Trade |
08:03:23 - 11-Aug-26 |
| Sell* | 10 | 112.60p | SI Trade |
08:03:23 - 11-Aug-26 |
| Sell* | 1 | 112.60p | SI Trade |
08:03:23 - 11-Aug-26 |
| Buy* | 100 | 114.5886p | Ordinary |
08:01:27 - 11-Aug-26 |
| Sell* | 2,000 | 113.968p | Ordinary |
08:00:08 - 11-Aug-26 |
| Unknown* | 2 | 113.40p | OTC Trade |
08:00:07 - 11-Aug-26 |
| Unknown* | 0 | 113.20p | OTC Trade |
08:00:06 - 11-Aug-26 |
| Unknown* | 9 | 113.20p | OTC Trade |
08:00:05 - 11-Aug-26 |
| 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 |