| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 9 | 117.60p | SI Trade |
16:35:28 - 06-Aug-26 |
| Sell* | 133,891 | 117.60p | Uncrossing Trade |
16:35:28 - 06-Aug-26 |
| Buy* | 16,365 | 116.00p | Automatic Execution |
16:29:55 - 06-Aug-26 |
| Sell* | 646 | 116.00p | Automatic Execution |
16:29:52 - 06-Aug-26 |
| Sell* | 31 | 116.20p | Automatic Execution |
16:29:52 - 06-Aug-26 |
| Sell* | 158 | 116.20p | Automatic Execution |
16:29:52 - 06-Aug-26 |
| Sell* | 4,256 | 116.7927p | Ordinary |
16:29:39 - 06-Aug-26 |
| Sell* | 4,164 | 115.4471p | Ordinary |
16:29:18 - 06-Aug-26 |
| Buy* | 47 | 117.20p | Automatic Execution |
16:29:11 - 06-Aug-26 |
| Sell* | 1 | 116.20p | SI Trade |
16:29:02 - 06-Aug-26 |
| Sell* | 1,403 | 116.20p | SI Trade |
16:27:49 - 06-Aug-26 |
| Sell* | 638 | 116.80p | Automatic Execution |
16:27:49 - 06-Aug-26 |
| Buy* | 185 | 116.80p | Automatic Execution |
16:27:49 - 06-Aug-26 |
| Sell* | 638 | 116.40p | Automatic Execution |
16:27:49 - 06-Aug-26 |
| Sell* | 1,314 | 116.40p | SI Trade |
16:27:48 - 06-Aug-26 |
| Sell* | 811 | 116.20p | Automatic Execution |
16:27:48 - 06-Aug-26 |
| Sell* | 638 | 116.40p | Automatic Execution |
16:27:48 - 06-Aug-26 |
| Sell* | 185 | 116.60p | Automatic Execution |
16:27:48 - 06-Aug-26 |
| Sell* | 638 | 116.80p | Automatic Execution |
16:27:48 - 06-Aug-26 |
| Buy* | 1 | 117.20p | Automatic Execution |
16:27:48 - 06-Aug-26 |
| Buy* | 145 | 117.20p | Automatic Execution |
16:27:48 - 06-Aug-26 |
| Unknown* | 0 | 116.00p | SI Trade |
16:26:49 - 06-Aug-26 |
| Sell* | 2,597 | 115.80p | Ordinary |
16:26:45 - 06-Aug-26 |
| Buy* | 28 | 117.20p | Automatic Execution |
16:26:44 - 06-Aug-26 |
| Sell* | 642 | 116.80p | Automatic Execution |
16:26:34 - 06-Aug-26 |
| Sell* | 46 | 116.80p | Automatic Execution |
16:26:34 - 06-Aug-26 |
| Sell* | 668 | 116.60p | Automatic Execution |
16:26:34 - 06-Aug-26 |
| Sell* | 642 | 116.80p | Automatic Execution |
16:26:29 - 06-Aug-26 |
| Sell* | 159 | 116.80p | Automatic Execution |
16:26:29 - 06-Aug-26 |
| Sell* | 53 | 116.80p | Automatic Execution |
16:26:29 - 06-Aug-26 |
| Sell* | 28 | 116.80p | Automatic Execution |
16:26:28 - 06-Aug-26 |
| Buy* | 28 | 117.20p | Automatic Execution |
16:26:28 - 06-Aug-26 |
| Buy* | 122 | 117.00p | Automatic Execution |
16:26:26 - 06-Aug-26 |
| Buy* | 218 | 116.20p | Automatic Execution |
16:26:26 - 06-Aug-26 |
| Sell* | 559 | 115.40p | Automatic Execution |
16:26:26 - 06-Aug-26 |
| Sell* | 296 | 115.8356p | Ordinary |
16:26:10 - 06-Aug-26 |
| Sell* | 213 | 115.40p | Automatic Execution |
16:25:54 - 06-Aug-26 |
| Sell* | 14 | 115.80p | SI Trade |
16:25:08 - 06-Aug-26 |
| Sell* | 634 | 115.80p | Automatic Execution |
16:25:08 - 06-Aug-26 |
| Sell* | 261 | 115.80p | Automatic Execution |
16:25:08 - 06-Aug-26 |
| Sell* | 1,000 | 116.36p | Ordinary |
16:24:03 - 06-Aug-26 |
| Sell* | 1,761 | 115.8478p | Ordinary |
16:21:15 - 06-Aug-26 |
| Sell* | 607 | 116.0581p | Ordinary |
16:20:39 - 06-Aug-26 |
| Sell* | 280 | 116.80p | Automatic Execution |
16:19:57 - 06-Aug-26 |
| Sell* | 22,772 | 116.0995p | Negotiated Trade |
16:19:44 - 06-Aug-26 |
| Buy* | 200 | 117.80p | SI Trade |
16:18:28 - 06-Aug-26 |
| Sell* | 136 | 116.80p | SI Trade |
16:18:28 - 06-Aug-26 |
| Sell* | 45,265 | 116.0992p | Negotiated Trade |
16:18:27 - 06-Aug-26 |
| Sell* | 1,400 | 116.80p | Ordinary |
16:17:58 - 06-Aug-26 |
| Sell* | 1,000 | 116.94p | Ordinary |
16:16:08 - 06-Aug-26 |
| Sell* | 1,500 | 116.80p | Ordinary |
16:15:40 - 06-Aug-26 |
| Sell* | 5,000 | 116.80p | Ordinary |
16:15:14 - 06-Aug-26 |
| Buy* | 652 | 116.80p | Automatic Execution |
16:15:13 - 06-Aug-26 |
| Sell* | 468 | 116.80p | Automatic Execution |
16:15:13 - 06-Aug-26 |
| Sell* | 745 | 116.80p | Automatic Execution |
16:15:13 - 06-Aug-26 |
| Sell* | 633 | 116.80p | Automatic Execution |
16:15:13 - 06-Aug-26 |
| Sell* | 2 | 116.80p | Automatic Execution |
16:15:13 - 06-Aug-26 |
| Sell* | 85 | 116.80p | SI Trade |
16:15:00 - 06-Aug-26 |
| Sell* | 1,324 | 116.803p | Ordinary |
16:13:53 - 06-Aug-26 |
| Buy* | 6 | 118.00p | SI Trade |
16:12:35 - 06-Aug-26 |
| Sell* | 633 | 116.80p | Automatic Execution |
16:12:35 - 06-Aug-26 |
| Sell* | 745 | 116.80p | Automatic Execution |
16:12:35 - 06-Aug-26 |
| Sell* | 2,500 | 116.75p | Ordinary |
16:12:20 - 06-Aug-26 |
| Buy* | 4,337 | 117.00p | Automatic Execution |
16:12:11 - 06-Aug-26 |
| Buy* | 663 | 117.00p | Automatic Execution |
16:12:11 - 06-Aug-26 |
| Sell* | 633 | 116.80p | Automatic Execution |
16:11:51 - 06-Aug-26 |
| Sell* | 2 | 116.80p | Automatic Execution |
16:11:51 - 06-Aug-26 |
| Sell* | 441 | 117.2008p | Ordinary |
16:11:42 - 06-Aug-26 |
| Buy* | 2,351 | 117.00p | Automatic Execution |
16:11:38 - 06-Aug-26 |
| Buy* | 649 | 117.00p | Automatic Execution |
16:11:38 - 06-Aug-26 |
| Sell* | 745 | 117.20p | Automatic Execution |
16:11:38 - 06-Aug-26 |
| Sell* | 32 | 117.20p | Automatic Execution |
16:11:38 - 06-Aug-26 |
| Sell* | 39 | 117.40p | Automatic Execution |
16:11:31 - 06-Aug-26 |
| Sell* | 1,189 | 116.40p | Ordinary |
16:11:18 - 06-Aug-26 |
| Sell* | 1,000 | 117.14p | Ordinary |
16:10:45 - 06-Aug-26 |
| Sell* | 3,449 | 116.1445p | Ordinary |
16:10:42 - 06-Aug-26 |
| Sell* | 1,500 | 116.60p | Ordinary |
16:10:40 - 06-Aug-26 |
| Sell* | 74 | 117.20p | Automatic Execution |
16:10:35 - 06-Aug-26 |
| Sell* | 2,000 | 116.20p | Automatic Execution |
16:10:32 - 06-Aug-26 |
| Sell* | 638 | 117.00p | Automatic Execution |
16:10:32 - 06-Aug-26 |
| Sell* | 156 | 117.00p | Automatic Execution |
16:10:32 - 06-Aug-26 |
| Sell* | 3,600 | 116.1302p | Ordinary |
16:10:29 - 06-Aug-26 |
| Sell* | 37 | 117.20p | Automatic Execution |
16:10:25 - 06-Aug-26 |
| Sell* | 745 | 117.00p | Automatic Execution |
16:10:23 - 06-Aug-26 |
| Sell* | 2,000 | 116.8856p | Ordinary |
16:10:21 - 06-Aug-26 |
| Sell* | 638 | 117.00p | Automatic Execution |
16:10:20 - 06-Aug-26 |
| Sell* | 45 | 117.00p | Automatic Execution |
16:10:20 - 06-Aug-26 |
| Buy* | 978 | 117.20p | Automatic Execution |
16:10:00 - 06-Aug-26 |
| Buy* | 1,000 | 117.00p | Automatic Execution |
16:10:00 - 06-Aug-26 |
| Sell* | 421 | 116.315p | Negotiated Trade |
16:08:44 - 06-Aug-26 |
| Unknown* | 27 | 116.60p | OTC Trade |
16:08:42 - 06-Aug-26 |
| Sell* | 1,364 | 116.00p | Ordinary |
16:07:28 - 06-Aug-26 |
| Sell* | 630 | 116.60p | Automatic Execution |
16:07:02 - 06-Aug-26 |
| Sell* | 1,183 | 116.60p | Automatic Execution |
16:07:02 - 06-Aug-26 |
| Buy* | 5,411 | 117.00p | Automatic Execution |
16:06:38 - 06-Aug-26 |
| Buy* | 1,000 | 116.60p | Automatic Execution |
16:06:38 - 06-Aug-26 |
| Sell* | 630 | 116.20p | Automatic Execution |
16:06:38 - 06-Aug-26 |
| Sell* | 1,101 | 116.20p | Automatic Execution |
16:06:38 - 06-Aug-26 |
| Buy* | 1,000 | 116.40p | Automatic Execution |
16:06:32 - 06-Aug-26 |
| Sell* | 630 | 115.60p | Automatic Execution |
16:06:32 - 06-Aug-26 |
| Sell* | 602 | 116.20p | Automatic Execution |
16:06:29 - 06-Aug-26 |
| Sell* | 28 | 116.20p | Automatic Execution |
16:06:29 - 06-Aug-26 |
| Sell* | 5 | 115.60p | Ordinary |
16:06:24 - 06-Aug-26 |
| Sell* | 3,000 | 115.4187p | Ordinary |
16:06:24 - 06-Aug-26 |
| Sell* | 9,000 | 115.251p | Negotiated Trade |
16:06:20 - 06-Aug-26 |
| Sell* | 37 | 117.20p | Automatic Execution |
16:05:30 - 06-Aug-26 |
| Sell* | 1,000 | 117.0296p | Ordinary |
16:05:27 - 06-Aug-26 |
| Sell* | 9,100 | 116.4968p | Negotiated Trade |
16:05:23 - 06-Aug-26 |
| Sell* | 684 | 116.80p | Automatic Execution |
16:05:07 - 06-Aug-26 |
| Buy* | 3,270 | 117.00p | Automatic Execution |
16:05:07 - 06-Aug-26 |
| Sell* | 124 | 117.20p | Automatic Execution |
16:05:04 - 06-Aug-26 |
| Sell* | 106 | 117.60p | Automatic Execution |
16:05:04 - 06-Aug-26 |
| Sell* | 991 | 117.60p | SI Trade |
16:04:31 - 06-Aug-26 |
| Sell* | 1,889 | 117.20p | SI Trade |
16:04:27 - 06-Aug-26 |
| Buy* | 3,668 | 117.00p | Automatic Execution |
16:04:26 - 06-Aug-26 |
| Unknown* | 0 | 117.00p | SI Trade |
16:04:22 - 06-Aug-26 |
| Buy* | 1,100 | 117.00p | Automatic Execution |
16:04:22 - 06-Aug-26 |
| Sell* | 4,000 | 116.011p | Ordinary |
16:04:19 - 06-Aug-26 |
| Buy* | 185 | 117.00p | Automatic Execution |
16:01:11 - 06-Aug-26 |
| Sell* | 503 | 116.40p | Ordinary |
15:59:37 - 06-Aug-26 |
| Sell* | 47 | 117.00p | Automatic Execution |
15:59:28 - 06-Aug-26 |
| Sell* | 3,325 | 115.80p | Ordinary |
15:59:13 - 06-Aug-26 |
| Buy* | 4,354 | 115.60p | Automatic Execution |
15:58:10 - 06-Aug-26 |
| Sell* | 646 | 115.60p | Automatic Execution |
15:58:10 - 06-Aug-26 |
| Sell* | 3,000 | 115.91p | Ordinary |
15:58:03 - 06-Aug-26 |
| Sell* | 1,877 | 115.60p | Ordinary |
15:58:01 - 06-Aug-26 |
| Sell* | 2 | 115.60p | Ordinary |
15:57:54 - 06-Aug-26 |
| Sell* | 2,500 | 115.4539p | Ordinary |
15:57:26 - 06-Aug-26 |
| Sell* | 1,000 | 115.5314p | Ordinary |
15:57:24 - 06-Aug-26 |
| Sell* | 1,800 | 115.474p | Ordinary |
15:57:04 - 06-Aug-26 |
| Buy* | 3,174 | 116.40p | Automatic Execution |
15:56:55 - 06-Aug-26 |
| Buy* | 2,350 | 116.40p | Automatic Execution |
15:56:54 - 06-Aug-26 |
| Buy* | 1,006 | 116.40p | Automatic Execution |
15:56:54 - 06-Aug-26 |
| Buy* | 3,470 | 116.40p | Automatic Execution |
15:56:54 - 06-Aug-26 |
| Sell* | 173 | 115.40p | SI Trade |
15:56:53 - 06-Aug-26 |
| Buy* | 38 | 115.00p | Automatic Execution |
15:56:53 - 06-Aug-26 |
| Buy* | 962 | 115.00p | Automatic Execution |
15:56:53 - 06-Aug-26 |
| Sell* | 2,069 | 114.00p | Automatic Execution |
15:56:53 - 06-Aug-26 |
| Sell* | 1,000 | 114.40p | Automatic Execution |
15:56:53 - 06-Aug-26 |
| Buy* | 10,508 | 115.00p | Automatic Execution |
15:56:53 - 06-Aug-26 |
| Buy* | 4,492 | 115.00p | Suspected BUY Trade |
15:56:53 - 06-Aug-26 |
| Sell* | 45,313 | 113.921p | SI Trade |
15:53:26 - 06-Aug-26 |
| Buy* | 7,170 | 115.00p | Automatic Execution |
15:51:50 - 06-Aug-26 |
| Buy* | 80 | 115.00p | Automatic Execution |
15:51:50 - 06-Aug-26 |
| Unknown* | 8,612 | 114.00p | Automatic Execution |
15:51:50 - 06-Aug-26 |
| Sell* | 2,027 | 114.00p | Automatic Execution |
15:51:50 - 06-Aug-26 |
| Sell* | 135 | 114.00p | Automatic Execution |
15:51:50 - 06-Aug-26 |
| Sell* | 8,226 | 114.00p | Automatic Execution |
15:51:50 - 06-Aug-26 |
| Sell* | 1 | 114.00p | SI Trade |
15:49:28 - 06-Aug-26 |
| Sell* | 8,697 | 114.3293p | Ordinary |
15:46:48 - 06-Aug-26 |
| Sell* | 5,000 | 114.14p | Ordinary |
15:44:15 - 06-Aug-26 |
| Sell* | 5,000 | 114.00p | Automatic Execution |
15:43:39 - 06-Aug-26 |
| Sell* | 651 | 114.20p | Automatic Execution |
15:43:36 - 06-Aug-26 |
| Sell* | 660 | 114.60p | Automatic Execution |
15:43:23 - 06-Aug-26 |
| Sell* | 16,000 | 114.00p | Ordinary |
15:43:22 - 06-Aug-26 |
| Sell* | 348 | 114.80p | Automatic Execution |
15:43:11 - 06-Aug-26 |
| Sell* | 306 | 114.80p | Automatic Execution |
15:43:11 - 06-Aug-26 |
| Sell* | 448 | 115.00p | Automatic Execution |
15:43:11 - 06-Aug-26 |
| Sell* | 651 | 115.00p | Automatic Execution |
15:43:11 - 06-Aug-26 |
| Sell* | 96 | 115.00p | Automatic Execution |
15:43:11 - 06-Aug-26 |
| Sell* | 165 | 115.60p | Automatic Execution |
15:43:09 - 06-Aug-26 |
| Sell* | 600 | 115.00p | Ordinary |
15:43:03 - 06-Aug-26 |
| Sell* | 48 | 115.0014p | Ordinary |
15:43:03 - 06-Aug-26 |
| Sell* | 12 | 115.00p | SI Trade |
15:43:03 - 06-Aug-26 |
| Buy* | 4,078 | 115.00p | Automatic Execution |
15:43:03 - 06-Aug-26 |
| Sell* | 1,000 | 114.5314p | Ordinary |
15:42:17 - 06-Aug-26 |
| Sell* | 1,250 | 114.5054p | Ordinary |
15:42:17 - 06-Aug-26 |
| Buy* | 19 | 115.00p | Automatic Execution |
15:42:16 - 06-Aug-26 |
| Buy* | 17,994 | 115.00p | Automatic Execution |
15:42:16 - 06-Aug-26 |
| Buy* | 2,006 | 115.00p | Automatic Execution |
15:41:44 - 06-Aug-26 |
| Sell* | 4,386 | 114.00p | Ordinary |
15:38:08 - 06-Aug-26 |
| Sell* | 1,200 | 114.00p | Ordinary |
15:37:50 - 06-Aug-26 |
| Sell* | 671 | 113.60p | Automatic Execution |
15:37:08 - 06-Aug-26 |
| Sell* | 65 | 113.60p | Automatic Execution |
15:37:06 - 06-Aug-26 |
| Sell* | 5,000 | 114.00p | Ordinary |
15:36:20 - 06-Aug-26 |
| Sell* | 255 | 114.00p | Ordinary |
15:35:46 - 06-Aug-26 |
| Sell* | 657 | 113.60p | Automatic Execution |
15:19:18 - 06-Aug-26 |
| Sell* | 867 | 113.60p | Automatic Execution |
15:19:18 - 06-Aug-26 |
| Sell* | 1,447 | 113.80p | Automatic Execution |
15:19:00 - 06-Aug-26 |
| Sell* | 834 | 113.60p | Automatic Execution |
15:18:56 - 06-Aug-26 |
| Buy* | 834 | 114.20p | Automatic Execution |
15:18:51 - 06-Aug-26 |
| Sell* | 914 | 113.20p | Automatic Execution |
15:18:51 - 06-Aug-26 |
| Sell* | 3,963 | 113.16p | Ordinary |
15:18:43 - 06-Aug-26 |
| Sell* | 30 | 113.00p | Ordinary |
15:18:39 - 06-Aug-26 |
| Buy* | 1,231 | 113.80p | Automatic Execution |
15:18:39 - 06-Aug-26 |
| Sell* | 3 | 112.40p | Ordinary |
15:16:21 - 06-Aug-26 |
| Sell* | 1,317 | 113.0152p | Ordinary |
15:15:29 - 06-Aug-26 |
| Sell* | 1,955 | 112.40p | Ordinary |
15:14:17 - 06-Aug-26 |
| Sell* | 1,205 | 112.4014p | Ordinary |
15:14:06 - 06-Aug-26 |
| Sell* | 308 | 112.00p | Automatic Execution |
14:54:08 - 06-Aug-26 |
| Sell* | 1,006 | 112.114p | Ordinary |
14:52:05 - 06-Aug-26 |
| Buy* | 3,864 | 112.00p | Automatic Execution |
14:49:39 - 06-Aug-26 |
| Buy* | 291 | 112.00p | Automatic Execution |
14:49:39 - 06-Aug-26 |
| Buy* | 771 | 112.00p | Automatic Execution |
14:49:39 - 06-Aug-26 |
| Sell* | 74 | 112.40p | Automatic Execution |
14:49:33 - 06-Aug-26 |
| Sell* | 5,000 | 112.02p | Ordinary |
14:49:24 - 06-Aug-26 |
| Sell* | 232 | 112.60p | Automatic Execution |
14:46:54 - 06-Aug-26 |
| Sell* | 99 | 112.60p | Automatic Execution |
14:46:54 - 06-Aug-26 |
| Sell* | 99 | 112.80p | Automatic Execution |
14:46:54 - 06-Aug-26 |
| Sell* | 1,761 | 112.982p | Ordinary |
14:46:50 - 06-Aug-26 |