| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 1,500 | 120.00p | Ordinary |
15:34:43 - 07-Aug-26 |
| Sell* | 5,000 | 120.40p | Ordinary |
15:34:43 - 07-Aug-26 |
| Sell* | 5,000 | 120.40p | Ordinary |
15:34:38 - 07-Aug-26 |
| Buy* | 1,451 | 120.40p | Automatic Execution |
15:33:19 - 07-Aug-26 |
| Buy* | 951 | 120.40p | Automatic Execution |
15:33:19 - 07-Aug-26 |
| Sell* | 2,361 | 120.40p | Automatic Execution |
15:33:19 - 07-Aug-26 |
| Sell* | 179 | 120.40p | Automatic Execution |
15:33:19 - 07-Aug-26 |
| Sell* | 170 | 120.40p | Automatic Execution |
15:33:19 - 07-Aug-26 |
| Sell* | 510 | 120.40p | Automatic Execution |
15:33:19 - 07-Aug-26 |
| Buy* | 510 | 121.20p | Automatic Execution |
15:33:13 - 07-Aug-26 |
| Sell* | 680 | 120.40p | Automatic Execution |
15:33:13 - 07-Aug-26 |
| Buy* | 510 | 121.00p | Automatic Execution |
15:33:10 - 07-Aug-26 |
| Sell* | 414 | 120.00p | Automatic Execution |
15:33:10 - 07-Aug-26 |
| Sell* | 110 | 120.0045p | Ordinary |
15:33:04 - 07-Aug-26 |
| Sell* | 5 | 120.00p | SI Trade |
15:33:03 - 07-Aug-26 |
| Buy* | 50 | 120.20p | Automatic Execution |
15:32:17 - 07-Aug-26 |
| Buy* | 2,233 | 120.00p | Automatic Execution |
15:32:07 - 07-Aug-26 |
| Sell* | 2,000 | 119.01p | Ordinary |
15:31:15 - 07-Aug-26 |
| Buy* | 814 | 120.00p | Automatic Execution |
15:28:50 - 07-Aug-26 |
| Buy* | 311 | 120.00p | Automatic Execution |
15:26:09 - 07-Aug-26 |
| Buy* | 165 | 120.00p | SI Trade |
15:26:04 - 07-Aug-26 |
| Buy* | 133 | 120.00p | Automatic Execution |
15:23:56 - 07-Aug-26 |
| Buy* | 67 | 120.00p | Automatic Execution |
15:23:47 - 07-Aug-26 |
| Buy* | 201 | 120.00p | Automatic Execution |
15:23:28 - 07-Aug-26 |
| Sell* | 5,479 | 119.22p | Ordinary |
15:23:04 - 07-Aug-26 |
| Buy* | 134 | 120.00p | Automatic Execution |
15:22:58 - 07-Aug-26 |
| Sell* | 4 | 119.00p | Ordinary |
15:22:46 - 07-Aug-26 |
| Buy* | 134 | 120.00p | Automatic Execution |
15:22:30 - 07-Aug-26 |
| Buy* | 1,211 | 120.00p | Automatic Execution |
15:22:02 - 07-Aug-26 |
| Buy* | 1,700 | 119.80p | Automatic Execution |
15:21:58 - 07-Aug-26 |
| Buy* | 20 | 119.00p | Automatic Execution |
15:21:58 - 07-Aug-26 |
| Buy* | 10 | 119.00p | Automatic Execution |
15:21:58 - 07-Aug-26 |
| Buy* | 6,135 | 119.00p | Automatic Execution |
15:21:58 - 07-Aug-26 |
| Buy* | 1,046 | 119.00p | Automatic Execution |
15:21:58 - 07-Aug-26 |
| Buy* | 9,146 | 119.00p | Automatic Execution |
15:21:58 - 07-Aug-26 |
| Sell* | 393 | 119.20p | Automatic Execution |
15:21:58 - 07-Aug-26 |
| Sell* | 250 | 119.20p | SI Trade |
15:21:50 - 07-Aug-26 |
| Sell* | 4,200 | 119.06p | Ordinary |
15:20:49 - 07-Aug-26 |
| Sell* | 597 | 118.80p | SI Trade |
15:18:42 - 07-Aug-26 |
| Sell* | 597 | 118.812p | Ordinary |
15:18:26 - 07-Aug-26 |
| Sell* | 8,000 | 118.65p | Ordinary |
15:18:21 - 07-Aug-26 |
| Buy* | 54 | 119.80p | SI Trade |
15:10:57 - 07-Aug-26 |
| Buy* | 4,191 | 119.2937p | Ordinary |
15:10:09 - 07-Aug-26 |
| Sell* | 1,250 | 118.65p | Ordinary |
15:09:08 - 07-Aug-26 |
| Sell* | 4,668 | 118.86p | Ordinary |
15:08:18 - 07-Aug-26 |
| Sell* | 400 | 118.60p | Ordinary |
14:57:23 - 07-Aug-26 |
| Sell* | 574 | 118.80p | SI Trade |
14:55:31 - 07-Aug-26 |
| Sell* | 34 | 118.603p | Ordinary |
14:53:05 - 07-Aug-26 |
| Sell* | 968 | 118.60p | Ordinary |
14:52:35 - 07-Aug-26 |
| Sell* | 3,500 | 118.86p | Ordinary |
14:50:09 - 07-Aug-26 |
| Buy* | 1,278 | 119.60p | Automatic Execution |
14:49:28 - 07-Aug-26 |
| Buy* | 166 | 119.80p | Automatic Execution |
14:49:26 - 07-Aug-26 |
| Buy* | 445 | 119.80p | Automatic Execution |
14:49:26 - 07-Aug-26 |
| Sell* | 49 | 118.40p | Automatic Execution |
14:49:26 - 07-Aug-26 |
| Sell* | 440 | 118.40p | Automatic Execution |
14:49:26 - 07-Aug-26 |
| Sell* | 1,731 | 118.40p | Automatic Execution |
14:45:27 - 07-Aug-26 |
| Sell* | 648 | 118.40p | Automatic Execution |
14:45:27 - 07-Aug-26 |
| Buy* | 2 | 119.20p | SI Trade |
14:35:33 - 07-Aug-26 |
| Buy* | 78 | 118.61p | Ordinary |
14:28:50 - 07-Aug-26 |
| Sell* | 4,277 | 118.06p | Ordinary |
14:26:13 - 07-Aug-26 |
| Sell* | 10,000 | 118.00p | Ordinary |
14:23:48 - 07-Aug-26 |
| Sell* | 4,333 | 118.55p | Ordinary |
14:23:38 - 07-Aug-26 |
| Buy* | 760 | 118.60p | Automatic Execution |
14:23:38 - 07-Aug-26 |
| Buy* | 1,182 | 118.60p | Automatic Execution |
14:23:38 - 07-Aug-26 |
| Buy* | 3,058 | 118.60p | Automatic Execution |
14:23:38 - 07-Aug-26 |
| Buy* | 2,676 | 118.60p | Automatic Execution |
14:22:27 - 07-Aug-26 |
| Buy* | 802 | 118.60p | Automatic Execution |
14:13:41 - 07-Aug-26 |
| Sell* | 1,061 | 117.80p | Ordinary |
14:01:03 - 07-Aug-26 |
| Sell* | 339 | 117.80p | SI Trade |
13:59:37 - 07-Aug-26 |
| Buy* | 788 | 118.60p | Automatic Execution |
13:45:30 - 07-Aug-26 |
| Sell* | 323 | 117.80p | Automatic Execution |
13:44:31 - 07-Aug-26 |
| Sell* | 9,949 | 117.6419p | Ordinary |
13:36:53 - 07-Aug-26 |
| Buy* | 1,147 | 118.2629p | Ordinary |
13:29:00 - 07-Aug-26 |
| Buy* | 217 | 118.60p | SI Trade |
13:28:56 - 07-Aug-26 |
| Buy* | 139 | 118.60p | Automatic Execution |
13:28:56 - 07-Aug-26 |