| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 113,706 | 103.80p | Suspected BUY Trade |
16:35:21 - 11-Aug-26 |
| Sell* | 1 | 103.40p | SI Trade |
16:29:56 - 11-Aug-26 |
| Buy* | 542 | 104.56p | Ordinary |
16:29:18 - 11-Aug-26 |
| Sell* | 10 | 103.60p | SI Trade |
16:29:02 - 11-Aug-26 |
| Sell* | 759 | 104.00p | Automatic Execution |
16:28:44 - 11-Aug-26 |
| Sell* | 1,610 | 104.40p | Automatic Execution |
16:28:38 - 11-Aug-26 |
| Sell* | 782 | 104.40p | Automatic Execution |
16:28:38 - 11-Aug-26 |
| Unknown* | 805 | 105.00p | SI Trade |
16:28:11 - 11-Aug-26 |
| Buy* | 245 | 105.20p | SI Trade |
16:28:11 - 11-Aug-26 |
| Sell* | 245 | 105.00p | SI Trade |
16:28:11 - 11-Aug-26 |
| Buy* | 35 | 105.00p | Automatic Execution |
16:28:07 - 11-Aug-26 |
| Buy* | 846 | 105.00p | Automatic Execution |
16:28:07 - 11-Aug-26 |
| Buy* | 199 | 104.40p | Automatic Execution |
16:27:47 - 11-Aug-26 |
| Buy* | 1,355 | 104.40p | Automatic Execution |
16:27:42 - 11-Aug-26 |
| Buy* | 1,626 | 104.40p | Automatic Execution |
16:27:42 - 11-Aug-26 |
| Buy* | 1,476 | 104.40p | Automatic Execution |
16:27:42 - 11-Aug-26 |
| Buy* | 3,524 | 104.40p | Automatic Execution |
16:27:41 - 11-Aug-26 |
| Buy* | 25 | 104.20p | Automatic Execution |
16:27:41 - 11-Aug-26 |
| Buy* | 2,553 | 104.20p | Automatic Execution |
16:27:41 - 11-Aug-26 |
| Buy* | 930 | 104.20p | Automatic Execution |
16:27:41 - 11-Aug-26 |
| Buy* | 86 | 104.20p | Automatic Execution |
16:27:41 - 11-Aug-26 |
| Buy* | 23,769 | 104.6168p | Suspected BUY Trade |
16:27:26 - 11-Aug-26 |
| Buy* | 100 | 104.20p | SI Trade |
16:26:57 - 11-Aug-26 |
| Buy* | 17,000 | 104.432p | Suspected BUY Trade |
16:23:50 - 11-Aug-26 |
| Buy* | 2,000 | 104.00p | Ordinary |
16:22:08 - 11-Aug-26 |
| Sell* | 886 | 103.60p | Automatic Execution |
16:19:42 - 11-Aug-26 |
| Buy* | 135 | 104.40p | Automatic Execution |
16:19:39 - 11-Aug-26 |
| Buy* | 5 | 104.40p | Automatic Execution |
16:19:39 - 11-Aug-26 |
| Buy* | 260 | 104.40p | Automatic Execution |
16:19:37 - 11-Aug-26 |
| Sell* | 265 | 104.00p | Automatic Execution |
16:19:35 - 11-Aug-26 |
| Buy* | 153 | 104.40p | Automatic Execution |
16:19:35 - 11-Aug-26 |
| Buy* | 73 | 104.40p | Automatic Execution |
16:19:34 - 11-Aug-26 |
| Buy* | 1 | 104.20p | Automatic Execution |
16:17:34 - 11-Aug-26 |
| Buy* | 416 | 104.20p | Automatic Execution |
16:17:23 - 11-Aug-26 |
| Buy* | 1,193 | 104.00p | Automatic Execution |
16:17:23 - 11-Aug-26 |
| Buy* | 1,229 | 104.00p | Automatic Execution |
16:17:23 - 11-Aug-26 |
| Buy* | 187 | 103.80p | Automatic Execution |
16:17:23 - 11-Aug-26 |
| Buy* | 389 | 103.80p | Automatic Execution |
16:17:23 - 11-Aug-26 |
| Buy* | 1,219 | 103.80p | Automatic Execution |
16:17:23 - 11-Aug-26 |
| Buy* | 509 | 103.80p | Automatic Execution |
16:17:23 - 11-Aug-26 |
| Buy* | 672 | 103.80p | Automatic Execution |
16:17:23 - 11-Aug-26 |
| Buy* | 835 | 103.80p | Automatic Execution |
16:17:23 - 11-Aug-26 |
| Buy* | 1,565 | 103.80p | Automatic Execution |
16:17:23 - 11-Aug-26 |
| Buy* | 2,500 | 103.612p | SI Trade |
16:16:58 - 11-Aug-26 |
| Buy* | 657 | 103.549p | SI Trade |
16:15:33 - 11-Aug-26 |
| Buy* | 48 | 103.80p | Ordinary |
16:14:29 - 11-Aug-26 |
| Sell* | 350 | 103.3276p | Ordinary |
16:12:28 - 11-Aug-26 |
| Sell* | 1,384 | 103.40p | Automatic Execution |
16:10:29 - 11-Aug-26 |
| Sell* | 758 | 103.40p | Automatic Execution |
16:10:29 - 11-Aug-26 |
| Buy* | 2 | 104.40p | SI Trade |
16:09:00 - 11-Aug-26 |
| Buy* | 1,521 | 104.40p | Automatic Execution |
16:08:37 - 11-Aug-26 |
| Buy* | 65 | 104.40p | Automatic Execution |
16:08:37 - 11-Aug-26 |
| Buy* | 2,388 | 103.992p | Ordinary |
16:08:34 - 11-Aug-26 |
| Buy* | 946 | 104.16p | Ordinary |
16:08:28 - 11-Aug-26 |
| Buy* | 1,376 | 104.40p | Automatic Execution |
16:06:36 - 11-Aug-26 |
| Buy* | 500 | 104.20p | Automatic Execution |
16:06:30 - 11-Aug-26 |
| Buy* | 304 | 104.20p | Automatic Execution |
16:06:30 - 11-Aug-26 |
| Buy* | 1,424 | 104.20p | Automatic Execution |
16:06:26 - 11-Aug-26 |
| Buy* | 29 | 104.20p | Automatic Execution |
16:06:26 - 11-Aug-26 |
| Buy* | 16,688 | 104.291p | Ordinary |
16:05:02 - 11-Aug-26 |
| Sell* | 3,737 | 104.00p | Automatic Execution |
16:04:29 - 11-Aug-26 |
| Buy* | 211 | 104.00p | Automatic Execution |
16:04:29 - 11-Aug-26 |
| Buy* | 193 | 103.80p | Automatic Execution |
16:04:18 - 11-Aug-26 |
| Buy* | 1,200 | 103.80p | Automatic Execution |
16:04:18 - 11-Aug-26 |
| Buy* | 1,375 | 103.80p | Automatic Execution |
16:04:18 - 11-Aug-26 |
| Buy* | 15,000 | 103.404p | Ordinary |
16:04:12 - 11-Aug-26 |
| Buy* | 329 | 103.40p | Automatic Execution |
16:03:24 - 11-Aug-26 |
| Sell* | 1,559 | 103.00p | Automatic Execution |
16:03:24 - 11-Aug-26 |
| Sell* | 7,442 | 103.00p | Automatic Execution |
16:03:24 - 11-Aug-26 |
| Sell* | 1,595 | 103.20p | Automatic Execution |
16:03:17 - 11-Aug-26 |
| Buy* | 524 | 103.40p | Automatic Execution |
16:02:54 - 11-Aug-26 |
| Buy* | 946 | 103.40p | Automatic Execution |
16:02:54 - 11-Aug-26 |
| Buy* | 1,454 | 103.40p | Automatic Execution |
16:02:54 - 11-Aug-26 |
| Buy* | 275 | 103.00p | Automatic Execution |
16:01:56 - 11-Aug-26 |
| Buy* | 2,197 | 103.00p | Automatic Execution |
16:01:56 - 11-Aug-26 |
| Sell* | 3 | 102.00p | SI Trade |
15:59:40 - 11-Aug-26 |
| Buy* | 32 | 102.80p | Automatic Execution |
15:59:40 - 11-Aug-26 |
| Buy* | 1,029 | 102.80p | Automatic Execution |
15:59:40 - 11-Aug-26 |
| Buy* | 900 | 102.80p | Automatic Execution |
15:59:40 - 11-Aug-26 |
| Buy* | 29,137 | 102.9612p | Ordinary |
15:59:39 - 11-Aug-26 |
| Buy* | 378 | 102.60p | Automatic Execution |
15:52:04 - 11-Aug-26 |
| Sell* | 486 | 102.20p | Automatic Execution |
15:51:51 - 11-Aug-26 |
| Sell* | 57 | 102.60p | Automatic Execution |
15:51:51 - 11-Aug-26 |
| Buy* | 2,000 | 102.68p | Ordinary |
15:49:44 - 11-Aug-26 |
| Buy* | 1,044 | 102.6947p | Ordinary |
15:41:01 - 11-Aug-26 |
| Buy* | 3,000 | 103.279p | Ordinary |
15:35:50 - 11-Aug-26 |
| Buy* | 2 | 103.20p | SI Trade |
15:35:47 - 11-Aug-26 |
| Sell* | 758 | 102.60p | Automatic Execution |
15:35:47 - 11-Aug-26 |
| Buy* | 4,100 | 103.28p | Ordinary |
15:33:16 - 11-Aug-26 |
| Unknown* | 0 | 102.60p | SI Trade |
15:32:49 - 11-Aug-26 |
| Sell* | 859 | 103.00p | Automatic Execution |
15:28:26 - 11-Aug-26 |
| Buy* | 481 | 103.84p | Ordinary |
15:24:34 - 11-Aug-26 |
| Sell* | 2,578 | 103.80p | Automatic Execution |
15:24:02 - 11-Aug-26 |
| Buy* | 24 | 104.40p | SI Trade |
15:23:52 - 11-Aug-26 |
| Sell* | 1,602 | 103.80p | Automatic Execution |
15:22:51 - 11-Aug-26 |
| Sell* | 378 | 103.80p | Automatic Execution |
15:22:51 - 11-Aug-26 |
| Buy* | 203 | 104.80p | Automatic Execution |
15:22:51 - 11-Aug-26 |
| Buy* | 1,405 | 104.60p | Automatic Execution |
15:22:51 - 11-Aug-26 |
| Buy* | 8 | 104.20p | Automatic Execution |
15:22:47 - 11-Aug-26 |
| Buy* | 279 | 104.00p | Automatic Execution |
15:22:32 - 11-Aug-26 |
| Buy* | 33 | 103.60p | SI Trade |
15:22:27 - 11-Aug-26 |
| Buy* | 758 | 103.60p | Automatic Execution |
15:22:27 - 11-Aug-26 |
| Buy* | 39 | 103.60p | Automatic Execution |
15:22:27 - 11-Aug-26 |
| Buy* | 3,000 | 103.252p | Ordinary |
15:22:22 - 11-Aug-26 |
| Buy* | 864 | 103.072p | Ordinary |
15:09:27 - 11-Aug-26 |
| Buy* | 1,467 | 103.40p | Automatic Execution |
15:09:20 - 11-Aug-26 |
| Buy* | 1,514 | 103.00p | Automatic Execution |
15:09:05 - 11-Aug-26 |
| Buy* | 9,000 | 102.6166p | Ordinary |
15:08:59 - 11-Aug-26 |
| Buy* | 3,200 | 102.618p | Suspected BUY Trade |
15:08:17 - 11-Aug-26 |
| Sell* | 29 | 102.20p | SI Trade |
15:07:00 - 11-Aug-26 |
| Buy* | 241 | 103.1999p | Ordinary |
15:05:39 - 11-Aug-26 |
| Sell* | 8,500 | 102.7517p | Ordinary |
14:58:07 - 11-Aug-26 |
| Sell* | 1 | 102.60p | SI Trade |
14:57:53 - 11-Aug-26 |
| Buy* | 30,000 | 103.20p | Ordinary |
14:57:23 - 11-Aug-26 |
| Sell* | 600 | 102.80p | Automatic Execution |
14:57:23 - 11-Aug-26 |
| Sell* | 786 | 102.80p | Automatic Execution |
14:57:23 - 11-Aug-26 |
| Sell* | 5,000 | 103.00p | Automatic Execution |
14:57:23 - 11-Aug-26 |
| Sell* | 1,630 | 103.20p | Automatic Execution |
14:57:23 - 11-Aug-26 |
| Sell* | 15,000 | 103.46p | Ordinary |
14:56:37 - 11-Aug-26 |
| Sell* | 15,000 | 103.501p | Negotiated Trade |
14:56:01 - 11-Aug-26 |
| Sell* | 15,000 | 103.5305p | Ordinary |
14:55:13 - 11-Aug-26 |
| Sell* | 15,000 | 103.53p | Ordinary |
14:53:50 - 11-Aug-26 |
| Sell* | 76 | 104.00p | Automatic Execution |
14:52:50 - 11-Aug-26 |
| Buy* | 1 | 103.40p | SI Trade |
14:46:04 - 11-Aug-26 |
| Buy* | 2,000 | 103.59p | Ordinary |
14:44:26 - 11-Aug-26 |
| Buy* | 2,000 | 103.40p | Ordinary |
14:42:58 - 11-Aug-26 |
| Buy* | 7 | 103.40p | SI Trade |
14:40:52 - 11-Aug-26 |
| Sell* | 5 | 102.40p | SI Trade |
14:40:52 - 11-Aug-26 |
| Buy* | 962 | 103.39p | Ordinary |
14:38:22 - 11-Aug-26 |
| Buy* | 240 | 103.40p | SI Trade |
14:33:47 - 11-Aug-26 |
| Buy* | 1,919 | 103.34p | Ordinary |
14:32:09 - 11-Aug-26 |
| Buy* | 96 | 103.40p | SI Trade |
14:27:38 - 11-Aug-26 |
| Sell* | 5,000 | 103.00p | Automatic Execution |
14:25:05 - 11-Aug-26 |
| Buy* | 2,500 | 103.80p | Ordinary |
14:23:29 - 11-Aug-26 |
| Sell* | 1,335 | 103.40p | Automatic Execution |
14:23:10 - 11-Aug-26 |
| Buy* | 2,150 | 103.60p | Automatic Execution |
14:23:06 - 11-Aug-26 |
| Buy* | 3,700 | 103.7589p | Ordinary |
14:23:05 - 11-Aug-26 |
| Sell* | 10,000 | 103.20p | Automatic Execution |
14:09:00 - 11-Aug-26 |
| Buy* | 1,563 | 103.20p | Automatic Execution |
14:08:33 - 11-Aug-26 |
| Buy* | 1,587 | 103.20p | Automatic Execution |
14:08:33 - 11-Aug-26 |
| Buy* | 553 | 103.00p | Automatic Execution |
14:08:33 - 11-Aug-26 |
| Buy* | 1,500 | 103.00p | Automatic Execution |
14:08:33 - 11-Aug-26 |
| Buy* | 360 | 103.00p | Automatic Execution |
14:08:33 - 11-Aug-26 |
| Buy* | 345 | 103.00p | Automatic Execution |
14:08:33 - 11-Aug-26 |
| Buy* | 1,645 | 103.00p | Automatic Execution |
14:08:33 - 11-Aug-26 |
| Buy* | 595 | 103.00p | Automatic Execution |
14:08:33 - 11-Aug-26 |
| Buy* | 814 | 103.00p | Automatic Execution |
14:08:33 - 11-Aug-26 |
| Buy* | 15,000 | 103.12p | Ordinary |
14:08:31 - 11-Aug-26 |
| Sell* | 5,000 | 102.60p | Automatic Execution |
14:08:05 - 11-Aug-26 |
| Sell* | 1,399 | 102.60p | Automatic Execution |
14:08:05 - 11-Aug-26 |
| Sell* | 759 | 102.60p | Automatic Execution |
14:08:05 - 11-Aug-26 |
| Sell* | 839 | 102.80p | Automatic Execution |
14:01:44 - 11-Aug-26 |
| Sell* | 1,529 | 102.80p | Automatic Execution |
14:01:44 - 11-Aug-26 |
| Buy* | 1,907 | 104.137p | Ordinary |
13:58:40 - 11-Aug-26 |
| Unknown* | 6 | 103.20p | OTC Trade |
13:39:51 - 11-Aug-26 |
| Sell* | 6 | 103.20p | SI Trade |
13:39:51 - 11-Aug-26 |
| Sell* | 5,806 | 104.00p | Automatic Execution |
13:39:12 - 11-Aug-26 |
| Buy* | 2,728 | 104.00p | Automatic Execution |
13:39:12 - 11-Aug-26 |
| Sell* | 8,000 | 104.00p | Automatic Execution |
13:39:12 - 11-Aug-26 |
| Buy* | 1,466 | 104.00p | Automatic Execution |
13:39:12 - 11-Aug-26 |
| Buy* | 2,870 | 103.79p | Ordinary |
13:38:40 - 11-Aug-26 |
| Buy* | 7,208 | 103.45p | Ordinary |
13:35:11 - 11-Aug-26 |
| Buy* | 1,226 | 103.40p | Automatic Execution |
13:30:06 - 11-Aug-26 |
| Buy* | 57 | 103.40p | Automatic Execution |
13:30:06 - 11-Aug-26 |
| Buy* | 150 | 103.20p | Automatic Execution |
13:30:04 - 11-Aug-26 |
| Buy* | 92 | 103.20p | Automatic Execution |
13:30:04 - 11-Aug-26 |
| Sell* | 200 | 102.5282p | Ordinary |
13:21:27 - 11-Aug-26 |
| Buy* | 959 | 103.20p | Ordinary |
13:21:03 - 11-Aug-26 |
| Buy* | 57 | 103.20p | Automatic Execution |
13:05:36 - 11-Aug-26 |
| Buy* | 1,920 | 103.20p | Automatic Execution |
13:05:36 - 11-Aug-26 |
| Buy* | 520 | 103.20p | Ordinary |
13:01:07 - 11-Aug-26 |
| Sell* | 1,147 | 102.527p | Negotiated Trade |
13:00:53 - 11-Aug-26 |
| Buy* | 2,500 | 102.6607p | Ordinary |
13:00:39 - 11-Aug-26 |
| Sell* | 1,406 | 102.00p | Automatic Execution |
13:00:19 - 11-Aug-26 |
| Sell* | 985 | 102.00p | Automatic Execution |
13:00:19 - 11-Aug-26 |
| Sell* | 1,484 | 102.80p | Automatic Execution |
13:00:18 - 11-Aug-26 |
| Sell* | 211 | 103.00p | Automatic Execution |
13:00:18 - 11-Aug-26 |
| Sell* | 10,000 | 103.00p | Automatic Execution |
13:00:18 - 11-Aug-26 |
| Sell* | 1,557 | 103.00p | Automatic Execution |
13:00:18 - 11-Aug-26 |
| Sell* | 758 | 103.40p | Automatic Execution |
12:55:49 - 11-Aug-26 |
| Sell* | 1,514 | 103.60p | Automatic Execution |
12:55:49 - 11-Aug-26 |
| Sell* | 1,435 | 104.00p | Automatic Execution |
12:55:01 - 11-Aug-26 |
| Buy* | 6,661 | 104.25p | Ordinary |
12:49:19 - 11-Aug-26 |
| Buy* | 2,500 | 104.80p | Ordinary |
12:34:20 - 11-Aug-26 |
| Buy* | 23 | 104.80p | SI Trade |
12:26:51 - 11-Aug-26 |
| Sell* | 203 | 103.80p | Automatic Execution |
12:24:43 - 11-Aug-26 |
| Sell* | 600 | 103.80p | Automatic Execution |
12:24:43 - 11-Aug-26 |
| Buy* | 957 | 104.4613p | Ordinary |
12:23:36 - 11-Aug-26 |
| Buy* | 2 | 105.00p | SI Trade |
12:22:51 - 11-Aug-26 |
| Unknown* | 505 | 104.40p | OTC Trade |
12:22:46 - 11-Aug-26 |
| Sell* | 245 | 105.00p | SI Trade |
12:18:05 - 11-Aug-26 |
| Buy* | 245 | 105.20p | SI Trade |
12:18:05 - 11-Aug-26 |
| Buy* | 1,526 | 105.40p | Automatic Execution |
12:18:05 - 11-Aug-26 |
| Buy* | 1,500 | 105.40p | Automatic Execution |
12:18:05 - 11-Aug-26 |
| Buy* | 4,084 | 105.20p | Automatic Execution |
12:18:05 - 11-Aug-26 |
| Buy* | 1,454 | 105.20p | Automatic Execution |
12:18:05 - 11-Aug-26 |
| Buy* | 642 | 105.20p | Automatic Execution |
12:18:05 - 11-Aug-26 |
| Sell* | 2,172 | 104.572p | Negotiated Trade |
12:17:41 - 11-Aug-26 |
| Sell* | 7,500 | 104.526p | Negotiated Trade |
12:17:40 - 11-Aug-26 |
| Buy* | 319 | 105.20p | Automatic Execution |
12:17:37 - 11-Aug-26 |