| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 213 | 121.20p | Automatic Execution |
08:50:17 - 10-Aug-26 |
| Buy* | 6 | 121.144p | Ordinary |
08:33:06 - 10-Aug-26 |
| Sell* | 10,000 | 120.00p | Ordinary |
08:24:42 - 10-Aug-26 |
| Sell* | 45,000 | 119.34p | SI Trade |
08:22:09 - 10-Aug-26 |
| Sell* | 18,000 | 120.00p | Ordinary |
08:21:23 - 10-Aug-26 |
| Sell* | 99 | 119.80p | SI Trade |
08:21:00 - 10-Aug-26 |
| Sell* | 2,000 | 120.00p | Ordinary |
08:20:36 - 10-Aug-26 |
| Buy* | 3,863 | 120.20p | Automatic Execution |
08:19:23 - 10-Aug-26 |
| Unknown* | 1,685 | 120.00p | SI Trade |
08:19:23 - 10-Aug-26 |
| Buy* | 1,197 | 120.20p | Automatic Execution |
08:19:23 - 10-Aug-26 |
| Buy* | 4,940 | 120.20p | Automatic Execution |
08:19:23 - 10-Aug-26 |
| Sell* | 60 | 121.00p | Automatic Execution |
08:19:22 - 10-Aug-26 |
| Sell* | 521 | 121.00p | Automatic Execution |
08:19:22 - 10-Aug-26 |
| Sell* | 11,779 | 121.00p | Automatic Execution |
08:19:22 - 10-Aug-26 |
| Buy* | 200 | 121.00p | Automatic Execution |
08:19:22 - 10-Aug-26 |
| Unknown* | 1,760 | 120.60p | SI Trade |
08:19:15 - 10-Aug-26 |
| Sell* | 5,000 | 120.32p | Ordinary |
08:18:58 - 10-Aug-26 |
| Buy* | 2,691 | 120.20p | Automatic Execution |
08:17:15 - 10-Aug-26 |
| Buy* | 2,180 | 120.20p | Automatic Execution |
08:17:15 - 10-Aug-26 |
| Sell* | 2 | 120.20p | Automatic Execution |
08:17:15 - 10-Aug-26 |
| Sell* | 127 | 120.20p | Automatic Execution |
08:17:15 - 10-Aug-26 |
| Buy* | 1,324 | 120.80p | Automatic Execution |
08:16:05 - 10-Aug-26 |
| Buy* | 3,735 | 120.60p | Automatic Execution |
08:16:05 - 10-Aug-26 |
| Buy* | 4,900 | 120.00p | Automatic Execution |
08:16:05 - 10-Aug-26 |
| Buy* | 100 | 120.00p | Automatic Execution |
08:15:26 - 10-Aug-26 |
| Buy* | 2,497 | 119.2406p | Ordinary |
08:14:59 - 10-Aug-26 |
| Sell* | 9,000 | 119.097p | Ordinary |
08:13:13 - 10-Aug-26 |
| Buy* | 9,401 | 119.00p | Automatic Execution |
08:11:35 - 10-Aug-26 |
| Buy* | 1,600 | 118.60p | Automatic Execution |
08:11:35 - 10-Aug-26 |
| Buy* | 2,220 | 118.60p | Automatic Execution |
08:11:35 - 10-Aug-26 |
| Buy* | 10,755 | 119.00p | Automatic Execution |
08:11:23 - 10-Aug-26 |
| Buy* | 9,595 | 119.00p | Automatic Execution |
08:11:23 - 10-Aug-26 |
| Buy* | 249 | 119.00p | Automatic Execution |
08:11:22 - 10-Aug-26 |
| Buy* | 1,228 | 118.60p | Automatic Execution |
08:11:22 - 10-Aug-26 |
| Buy* | 1,075 | 118.60p | Automatic Execution |
08:11:22 - 10-Aug-26 |
| Buy* | 2,083 | 118.60p | Automatic Execution |
08:11:22 - 10-Aug-26 |
| Sell* | 65 | 114.80p | SI Trade |
08:10:41 - 10-Aug-26 |
| Buy* | 2,002 | 118.60p | Automatic Execution |
08:10:41 - 10-Aug-26 |
| Buy* | 7,500 | 115.764p | Ordinary |
08:10:13 - 10-Aug-26 |
| Buy* | 255 | 117.40p | SI Trade |
08:10:12 - 10-Aug-26 |
| Sell* | 638 | 118.60p | Automatic Execution |
08:10:12 - 10-Aug-26 |
| Sell* | 1,096 | 118.60p | Automatic Execution |
08:10:12 - 10-Aug-26 |
| Buy* | 2,351 | 119.20p | Automatic Execution |
08:10:12 - 10-Aug-26 |
| Buy* | 1,358 | 119.00p | Automatic Execution |
08:10:12 - 10-Aug-26 |
| Buy* | 3,460 | 119.00p | Automatic Execution |
08:10:12 - 10-Aug-26 |
| Buy* | 2,100 | 119.00p | Automatic Execution |
08:10:12 - 10-Aug-26 |
| Buy* | 5,100 | 119.00p | Automatic Execution |
08:10:12 - 10-Aug-26 |
| Buy* | 600 | 119.00p | Automatic Execution |
08:10:12 - 10-Aug-26 |
| Buy* | 640 | 119.00p | Automatic Execution |
08:10:12 - 10-Aug-26 |
| Buy* | 4,800 | 119.00p | Automatic Execution |
08:10:12 - 10-Aug-26 |
| Buy* | 3,300 | 119.00p | Automatic Execution |
08:10:12 - 10-Aug-26 |
| Buy* | 1,051 | 118.80p | Automatic Execution |
08:10:12 - 10-Aug-26 |
| Sell* | 575 | 118.20p | Automatic Execution |
08:10:12 - 10-Aug-26 |
| Buy* | 3,750 | 119.2397p | Ordinary |
08:08:20 - 10-Aug-26 |
| Sell* | 460 | 118.4786p | Ordinary |
08:08:03 - 10-Aug-26 |
| Buy* | 42 | 119.2414p | Ordinary |
08:08:00 - 10-Aug-26 |
| Buy* | 4 | 119.80p | SI Trade |
08:06:20 - 10-Aug-26 |
| Sell* | 32 | 119.80p | Automatic Execution |
08:06:19 - 10-Aug-26 |
| Sell* | 5,421 | 120.00p | Ordinary |
08:06:05 - 10-Aug-26 |
| Sell* | 20,000 | 120.00p | Ordinary |
08:05:53 - 10-Aug-26 |
| Buy* | 821 | 120.5786p | Ordinary |
08:05:47 - 10-Aug-26 |
| Sell* | 4,920 | 120.15p | Ordinary |
08:05:41 - 10-Aug-26 |
| Unknown* | 7 | 120.00p | OTC Trade |
08:05:24 - 10-Aug-26 |
| Sell* | 8 | 120.00p | SI Trade |
08:05:24 - 10-Aug-26 |
| Buy* | 200 | 121.00p | SI Trade |
08:05:22 - 10-Aug-26 |
| Unknown* | 0 | 120.00p | SI Trade |
08:05:22 - 10-Aug-26 |
| Buy* | 4 | 121.00p | SI Trade |
08:05:22 - 10-Aug-26 |
| Buy* | 1 | 121.00p | SI Trade |
08:05:22 - 10-Aug-26 |
| Buy* | 2 | 121.00p | SI Trade |
08:05:22 - 10-Aug-26 |
| Buy* | 1 | 120.00p | SI Trade |
08:05:22 - 10-Aug-26 |
| Buy* | 2 | 121.00p | SI Trade |
08:05:22 - 10-Aug-26 |
| Buy* | 1 | 121.00p | SI Trade |
08:05:22 - 10-Aug-26 |
| Buy* | 1 | 120.00p | SI Trade |
08:05:22 - 10-Aug-26 |
| Buy* | 11 | 120.00p | SI Trade |
08:05:22 - 10-Aug-26 |
| Sell* | 496 | 120.00p | Uncrossing Trade |
08:05:21 - 10-Aug-26 |
| Sell* | 3,658 | 122.00p | SI Trade |
16:35:10 - 07-Aug-26 |
| Sell* | 221,094 | 122.00p | Uncrossing Trade |
16:35:10 - 07-Aug-26 |
| Buy* | 813 | 121.633p | Suspected BUY Trade |
16:29:52 - 07-Aug-26 |
| Buy* | 268 | 122.00p | Automatic Execution |
16:29:51 - 07-Aug-26 |
| Sell* | 1,245 | 121.20p | Automatic Execution |
16:29:16 - 07-Aug-26 |
| Sell* | 89 | 121.20p | Automatic Execution |
16:29:16 - 07-Aug-26 |
| Sell* | 632 | 121.20p | Automatic Execution |
16:29:16 - 07-Aug-26 |
| Sell* | 677 | 121.20p | Automatic Execution |
16:29:16 - 07-Aug-26 |
| Sell* | 703 | 121.20p | Automatic Execution |
16:29:16 - 07-Aug-26 |
| Buy* | 254 | 122.00p | Automatic Execution |
16:29:10 - 07-Aug-26 |
| Buy* | 1 | 122.00p | SI Trade |
16:29:02 - 07-Aug-26 |
| Buy* | 1,250 | 121.40p | Automatic Execution |
16:28:48 - 07-Aug-26 |
| Buy* | 262 | 122.00p | Automatic Execution |
16:28:48 - 07-Aug-26 |
| Buy* | 3,000 | 121.00p | Automatic Execution |
16:28:25 - 07-Aug-26 |
| Buy* | 12,910 | 121.00p | Automatic Execution |
16:28:25 - 07-Aug-26 |
| Buy* | 393 | 121.00p | Automatic Execution |
16:28:25 - 07-Aug-26 |
| Buy* | 299 | 121.00p | Automatic Execution |
16:27:57 - 07-Aug-26 |
| Buy* | 398 | 121.00p | Automatic Execution |
16:27:30 - 07-Aug-26 |
| Sell* | 3 | 120.00p | Automatic Execution |
16:27:21 - 07-Aug-26 |
| Buy* | 1,956 | 120.60p | Automatic Execution |
16:27:21 - 07-Aug-26 |
| Buy* | 954 | 120.60p | Automatic Execution |
16:27:21 - 07-Aug-26 |
| Sell* | 1,311 | 119.60p | Automatic Execution |
16:27:21 - 07-Aug-26 |
| Buy* | 873 | 120.00p | Automatic Execution |
16:27:21 - 07-Aug-26 |
| Sell* | 78 | 119.40p | Automatic Execution |
16:27:21 - 07-Aug-26 |
| Sell* | 1,670 | 119.40p | Automatic Execution |
16:27:21 - 07-Aug-26 |
| Buy* | 1,450 | 120.60p | Automatic Execution |
16:27:21 - 07-Aug-26 |
| Sell* | 1,667 | 119.9387p | Ordinary |
16:21:49 - 07-Aug-26 |
| Buy* | 640 | 120.60p | Automatic Execution |
16:20:42 - 07-Aug-26 |
| Sell* | 2,000 | 119.6967p | Ordinary |
16:19:13 - 07-Aug-26 |
| Buy* | 2,203 | 120.00p | Automatic Execution |
16:16:53 - 07-Aug-26 |
| Sell* | 536 | 119.22p | Ordinary |
16:16:19 - 07-Aug-26 |
| Sell* | 241 | 120.20p | Automatic Execution |
16:15:13 - 07-Aug-26 |
| Sell* | 168 | 120.40p | Automatic Execution |
16:15:09 - 07-Aug-26 |
| Sell* | 7,510 | 119.9184p | Negotiated Trade |
16:15:07 - 07-Aug-26 |
| Sell* | 2,976 | 120.53p | Ordinary |
16:14:37 - 07-Aug-26 |
| Sell* | 5,466 | 120.25p | Ordinary |
16:12:32 - 07-Aug-26 |
| Sell* | 1,000 | 120.469p | Negotiated Trade |
16:12:16 - 07-Aug-26 |
| Buy* | 1,652 | 120.80p | Automatic Execution |
16:11:42 - 07-Aug-26 |
| Sell* | 187 | 120.60p | Automatic Execution |
16:11:42 - 07-Aug-26 |
| Sell* | 1,800 | 120.60p | Automatic Execution |
16:11:42 - 07-Aug-26 |
| Sell* | 1,297 | 120.80p | Automatic Execution |
16:11:00 - 07-Aug-26 |
| Sell* | 116 | 120.80p | Automatic Execution |
16:11:00 - 07-Aug-26 |
| Sell* | 78 | 120.80p | Automatic Execution |
16:11:00 - 07-Aug-26 |
| Sell* | 5,814 | 120.52p | Ordinary |
16:10:58 - 07-Aug-26 |
| Sell* | 922 | 120.80p | Automatic Execution |
16:10:38 - 07-Aug-26 |
| Sell* | 739 | 120.80p | Automatic Execution |
16:10:38 - 07-Aug-26 |
| Buy* | 10,000 | 121.00p | Automatic Execution |
16:10:06 - 07-Aug-26 |
| Buy* | 5,000 | 120.60p | Automatic Execution |
16:10:00 - 07-Aug-26 |
| Buy* | 1,000 | 120.80p | Automatic Execution |
16:09:56 - 07-Aug-26 |
| Sell* | 1,000 | 120.40p | Automatic Execution |
16:09:56 - 07-Aug-26 |
| Sell* | 170 | 120.40p | Automatic Execution |
16:09:56 - 07-Aug-26 |
| Buy* | 1,000 | 120.80p | Automatic Execution |
16:09:53 - 07-Aug-26 |
| Sell* | 2,273 | 120.40p | Automatic Execution |
16:09:53 - 07-Aug-26 |
| Sell* | 964 | 120.40p | Automatic Execution |
16:09:53 - 07-Aug-26 |
| Sell* | 5,000 | 120.56p | Ordinary |
16:09:42 - 07-Aug-26 |
| Sell* | 10,000 | 120.2193p | Ordinary |
16:09:06 - 07-Aug-26 |
| Sell* | 2 | 120.40p | Ordinary |
16:08:50 - 07-Aug-26 |
| Buy* | 4,629 | 120.60p | Automatic Execution |
16:08:46 - 07-Aug-26 |
| Sell* | 281 | 120.60p | Automatic Execution |
16:08:46 - 07-Aug-26 |
| Sell* | 90 | 120.80p | Automatic Execution |
16:08:46 - 07-Aug-26 |
| Sell* | 5,000 | 120.50p | Ordinary |
16:08:33 - 07-Aug-26 |
| Sell* | 500 | 120.879p | SI Trade |
16:08:26 - 07-Aug-26 |
| Sell* | 5,000 | 120.4025p | Ordinary |
16:08:16 - 07-Aug-26 |
| Sell* | 55 | 120.80p | Automatic Execution |
16:07:40 - 07-Aug-26 |
| Sell* | 231 | 120.80p | Automatic Execution |
16:07:40 - 07-Aug-26 |
| Sell* | 44 | 120.80p | Automatic Execution |
16:07:40 - 07-Aug-26 |
| Sell* | 10,000 | 120.812p | Ordinary |
16:07:33 - 07-Aug-26 |
| Buy* | 8,984 | 121.00p | Automatic Execution |
16:07:14 - 07-Aug-26 |
| Sell* | 815 | 120.80p | Automatic Execution |
16:07:09 - 07-Aug-26 |
| Sell* | 9,865 | 120.3168p | Negotiated Trade |
16:07:04 - 07-Aug-26 |
| Buy* | 18 | 121.00p | Automatic Execution |
16:05:58 - 07-Aug-26 |
| Sell* | 830 | 121.00p | Automatic Execution |
16:05:58 - 07-Aug-26 |
| Sell* | 168 | 121.20p | Automatic Execution |
16:05:58 - 07-Aug-26 |
| Sell* | 1,676 | 121.40p | Automatic Execution |
16:05:55 - 07-Aug-26 |
| Sell* | 469 | 121.40p | Automatic Execution |
16:05:55 - 07-Aug-26 |
| Sell* | 34 | 121.40p | Automatic Execution |
16:05:55 - 07-Aug-26 |
| Sell* | 5,000 | 121.18p | Ordinary |
16:05:54 - 07-Aug-26 |
| Sell* | 4,102 | 121.146p | Negotiated Trade |
16:03:25 - 07-Aug-26 |
| Buy* | 1,161 | 121.80p | Automatic Execution |
16:03:14 - 07-Aug-26 |
| Buy* | 339 | 121.80p | Automatic Execution |
16:03:14 - 07-Aug-26 |
| Buy* | 434 | 121.80p | Automatic Execution |
16:03:14 - 07-Aug-26 |
| Sell* | 10 | 121.00p | Ordinary |
16:01:35 - 07-Aug-26 |
| Sell* | 5 | 121.00p | Ordinary |
16:00:55 - 07-Aug-26 |
| Sell* | 1,992 | 121.00p | Ordinary |
16:00:31 - 07-Aug-26 |
| Buy* | 334 | 121.80p | SI Trade |
16:00:12 - 07-Aug-26 |
| Buy* | 6 | 121.80p | Automatic Execution |
16:00:03 - 07-Aug-26 |
| Sell* | 3,296 | 121.40p | Automatic Execution |
15:56:11 - 07-Aug-26 |
| Sell* | 760 | 121.40p | Automatic Execution |
15:56:11 - 07-Aug-26 |
| Sell* | 440 | 121.40p | Automatic Execution |
15:56:11 - 07-Aug-26 |
| Buy* | 928 | 121.80p | Automatic Execution |
15:56:11 - 07-Aug-26 |
| Sell* | 82 | 121.00p | SI Trade |
15:55:44 - 07-Aug-26 |
| Sell* | 66 | 121.00p | SI Trade |
15:55:29 - 07-Aug-26 |
| Sell* | 285 | 121.00p | Automatic Execution |
15:55:29 - 07-Aug-26 |
| Sell* | 10,000 | 120.761p | SI Trade |
15:54:58 - 07-Aug-26 |
| Buy* | 97 | 121.80p | Automatic Execution |
15:47:47 - 07-Aug-26 |
| Buy* | 95 | 121.80p | Automatic Execution |
15:47:37 - 07-Aug-26 |
| Sell* | 1,661 | 120.81p | Ordinary |
15:47:28 - 07-Aug-26 |
| Buy* | 285 | 121.80p | Automatic Execution |
15:47:23 - 07-Aug-26 |
| Buy* | 190 | 121.80p | Automatic Execution |
15:47:00 - 07-Aug-26 |
| Buy* | 95 | 121.80p | Automatic Execution |
15:46:30 - 07-Aug-26 |
| Buy* | 190 | 121.80p | Automatic Execution |
15:46:16 - 07-Aug-26 |
| Unknown* | 0 | 120.80p | SI Trade |
15:45:32 - 07-Aug-26 |
| Sell* | 59 | 120.80p | Automatic Execution |
15:45:32 - 07-Aug-26 |
| Buy* | 3,685 | 121.00p | Automatic Execution |
15:45:24 - 07-Aug-26 |
| Sell* | 1,214 | 121.00p | Automatic Execution |
15:45:24 - 07-Aug-26 |
| Sell* | 1 | 121.00p | Automatic Execution |
15:45:24 - 07-Aug-26 |
| Sell* | 1,960 | 121.00p | Automatic Execution |
15:44:16 - 07-Aug-26 |
| Sell* | 472 | 121.00p | Automatic Execution |
15:44:16 - 07-Aug-26 |
| Sell* | 1,584 | 121.00p | Automatic Execution |
15:44:16 - 07-Aug-26 |
| Sell* | 436 | 121.00p | Automatic Execution |
15:44:16 - 07-Aug-26 |
| Sell* | 510 | 121.00p | Automatic Execution |
15:44:16 - 07-Aug-26 |
| Sell* | 170 | 121.00p | Automatic Execution |
15:44:16 - 07-Aug-26 |
| Sell* | 1,000 | 121.18p | Ordinary |
15:43:14 - 07-Aug-26 |
| Sell* | 620 | 121.002p | Ordinary |
15:43:00 - 07-Aug-26 |
| Sell* | 2 | 121.00p | SI Trade |
15:43:00 - 07-Aug-26 |
| Sell* | 1 | 121.00p | SI Trade |
15:43:00 - 07-Aug-26 |
| Buy* | 510 | 121.40p | Automatic Execution |
15:42:59 - 07-Aug-26 |
| Sell* | 1,204 | 121.00p | Automatic Execution |
15:42:59 - 07-Aug-26 |
| Sell* | 1,041 | 120.80p | Automatic Execution |
15:42:59 - 07-Aug-26 |
| Buy* | 1,970 | 120.00p | Automatic Execution |
15:36:49 - 07-Aug-26 |
| Buy* | 935 | 120.00p | Automatic Execution |
15:36:49 - 07-Aug-26 |
| Buy* | 11,673 | 120.00p | Automatic Execution |
15:36:49 - 07-Aug-26 |
| Sell* | 166 | 120.00p | Automatic Execution |
15:36:49 - 07-Aug-26 |
| Sell* | 256 | 120.00p | Automatic Execution |
15:36:49 - 07-Aug-26 |
| Sell* | 3,800 | 119.92p | Ordinary |
15:36:43 - 07-Aug-26 |