| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,698 | 101.20p | SI Trade |
16:35:12 - 14-Aug-26 |
| Unknown* | 3,130 | 101.20p | SI Trade |
16:35:12 - 14-Aug-26 |
| Sell* | 145,044 | 101.20p | Uncrossing Trade |
16:35:12 - 14-Aug-26 |
| Sell* | 140 | 101.00p | Automatic Execution |
16:29:41 - 14-Aug-26 |
| Sell* | 95 | 101.00p | Automatic Execution |
16:29:27 - 14-Aug-26 |
| Sell* | 107 | 101.00p | Automatic Execution |
16:29:07 - 14-Aug-26 |
| Sell* | 49 | 101.00p | Automatic Execution |
16:29:07 - 14-Aug-26 |
| Buy* | 87 | 101.40p | Automatic Execution |
16:28:51 - 14-Aug-26 |
| Buy* | 119 | 101.40p | Automatic Execution |
16:28:51 - 14-Aug-26 |
| Buy* | 149 | 101.40p | Automatic Execution |
16:28:51 - 14-Aug-26 |
| Buy* | 146 | 101.40p | Automatic Execution |
16:28:51 - 14-Aug-26 |
| Buy* | 1,797 | 101.20p | Automatic Execution |
16:27:57 - 14-Aug-26 |
| Buy* | 1,797 | 101.20p | Automatic Execution |
16:27:56 - 14-Aug-26 |
| Buy* | 29 | 101.20p | Automatic Execution |
16:27:56 - 14-Aug-26 |
| Buy* | 547 | 100.80p | Automatic Execution |
16:27:56 - 14-Aug-26 |
| Sell* | 6 | 100.20p | Automatic Execution |
16:27:56 - 14-Aug-26 |
| Sell* | 771 | 100.20p | Automatic Execution |
16:27:56 - 14-Aug-26 |
| Sell* | 90 | 100.20p | Automatic Execution |
16:27:49 - 14-Aug-26 |
| Sell* | 49 | 100.20p | Automatic Execution |
16:27:49 - 14-Aug-26 |
| Buy* | 950 | 101.20p | SI Trade |
16:25:54 - 14-Aug-26 |
| Buy* | 768 | 101.20p | Automatic Execution |
16:25:54 - 14-Aug-26 |
| Buy* | 926 | 101.20p | Automatic Execution |
16:25:54 - 14-Aug-26 |
| Sell* | 660 | 100.60p | Automatic Execution |
16:24:02 - 14-Aug-26 |
| Sell* | 200 | 100.60p | Automatic Execution |
16:24:02 - 14-Aug-26 |
| Sell* | 992 | 100.60p | Automatic Execution |
16:24:02 - 14-Aug-26 |
| Buy* | 88 | 101.00p | Automatic Execution |
16:23:05 - 14-Aug-26 |
| Buy* | 992 | 101.00p | Automatic Execution |
16:23:05 - 14-Aug-26 |
| Sell* | 14 | 100.60p | Automatic Execution |
16:23:05 - 14-Aug-26 |
| Buy* | 4,943 | 101.136p | Ordinary |
16:22:05 - 14-Aug-26 |
| Sell* | 478 | 101.00p | Automatic Execution |
16:21:37 - 14-Aug-26 |
| Sell* | 74 | 101.00p | Automatic Execution |
16:21:26 - 14-Aug-26 |
| Buy* | 595 | 101.60p | Automatic Execution |
16:19:01 - 14-Aug-26 |
| Buy* | 552 | 101.60p | Automatic Execution |
16:19:01 - 14-Aug-26 |
| Sell* | 1,000 | 101.00p | Automatic Execution |
16:19:01 - 14-Aug-26 |
| Sell* | 5 | 101.20p | Automatic Execution |
16:17:11 - 14-Aug-26 |
| Sell* | 30 | 101.40p | Automatic Execution |
16:17:11 - 14-Aug-26 |
| Sell* | 1 | 101.80p | SI Trade |
16:15:51 - 14-Aug-26 |
| Buy* | 389 | 102.20p | Automatic Execution |
16:15:51 - 14-Aug-26 |
| Sell* | 363 | 101.40p | Automatic Execution |
16:14:53 - 14-Aug-26 |
| Sell* | 14 | 101.40p | Automatic Execution |
16:14:53 - 14-Aug-26 |
| Buy* | 1,175 | 101.60p | Automatic Execution |
16:05:05 - 14-Aug-26 |
| Buy* | 1,469 | 101.80p | Automatic Execution |
16:05:05 - 14-Aug-26 |
| Buy* | 51 | 101.80p | Automatic Execution |
16:05:05 - 14-Aug-26 |
| Buy* | 1,842 | 101.60p | Automatic Execution |
16:05:05 - 14-Aug-26 |
| Sell* | 2 | 101.00p | Automatic Execution |
16:04:26 - 14-Aug-26 |
| Buy* | 1,440 | 101.40p | Automatic Execution |
16:04:26 - 14-Aug-26 |
| Buy* | 87 | 101.40p | Automatic Execution |
16:04:26 - 14-Aug-26 |
| Buy* | 1,644 | 101.60p | Automatic Execution |
16:04:26 - 14-Aug-26 |
| Buy* | 1,842 | 101.60p | Automatic Execution |
16:04:26 - 14-Aug-26 |
| Buy* | 2,777 | 101.60p | Automatic Execution |
16:04:26 - 14-Aug-26 |
| Buy* | 1,400 | 101.60p | Automatic Execution |
16:04:26 - 14-Aug-26 |
| Buy* | 925 | 101.40p | Automatic Execution |
16:04:26 - 14-Aug-26 |
| Buy* | 5,000 | 101.5478p | Ordinary |
16:01:41 - 14-Aug-26 |
| Buy* | 5,000 | 100.9207p | Ordinary |
16:00:12 - 14-Aug-26 |
| Sell* | 389 | 100.40p | Automatic Execution |
15:59:30 - 14-Aug-26 |
| Sell* | 537 | 100.40p | Automatic Execution |
15:59:30 - 14-Aug-26 |
| Buy* | 3 | 102.00p | SI Trade |
15:56:36 - 14-Aug-26 |
| Sell* | 520 | 100.40p | Automatic Execution |
15:56:36 - 14-Aug-26 |
| Sell* | 406 | 100.40p | Automatic Execution |
15:56:36 - 14-Aug-26 |
| Sell* | 546 | 100.60p | Automatic Execution |
15:53:44 - 14-Aug-26 |
| Sell* | 380 | 100.60p | Automatic Execution |
15:53:44 - 14-Aug-26 |
| Sell* | 556 | 101.00p | Automatic Execution |
15:51:06 - 14-Aug-26 |
| Sell* | 370 | 101.00p | Automatic Execution |
15:51:06 - 14-Aug-26 |
| Sell* | 926 | 101.00p | Automatic Execution |
15:48:08 - 14-Aug-26 |
| Sell* | 926 | 101.00p | Automatic Execution |
15:45:14 - 14-Aug-26 |
| Buy* | 200 | 102.20p | SI Trade |
15:44:11 - 14-Aug-26 |
| Buy* | 2 | 102.20p | SI Trade |
15:44:11 - 14-Aug-26 |
| Sell* | 237 | 101.20p | Automatic Execution |
15:42:13 - 14-Aug-26 |
| Sell* | 200 | 101.20p | Automatic Execution |
15:42:13 - 14-Aug-26 |
| Sell* | 396 | 101.20p | Automatic Execution |
15:42:13 - 14-Aug-26 |
| Sell* | 434 | 101.20p | Automatic Execution |
15:42:13 - 14-Aug-26 |
| Buy* | 19,555 | 101.72p | Ordinary |
15:42:07 - 14-Aug-26 |
| Sell* | 5,000 | 101.4405p | Ordinary |
15:36:06 - 14-Aug-26 |
| Sell* | 926 | 101.20p | Automatic Execution |
15:36:03 - 14-Aug-26 |
| Buy* | 7,863 | 101.74p | Ordinary |
15:35:45 - 14-Aug-26 |
| Sell* | 12,000 | 98.00p | SI Trade |
15:33:28 - 14-Aug-26 |
| Sell* | 532 | 101.40p | Automatic Execution |
15:32:40 - 14-Aug-26 |
| Sell* | 189 | 101.40p | Automatic Execution |
15:32:40 - 14-Aug-26 |
| Sell* | 205 | 101.40p | Automatic Execution |
15:32:40 - 14-Aug-26 |
| Sell* | 122 | 101.40p | Automatic Execution |
15:30:13 - 14-Aug-26 |
| Sell* | 179 | 101.40p | Automatic Execution |
15:29:59 - 14-Aug-26 |
| Sell* | 509 | 101.40p | Automatic Execution |
15:29:58 - 14-Aug-26 |
| Sell* | 269 | 101.40p | Automatic Execution |
15:29:58 - 14-Aug-26 |
| Sell* | 148 | 101.40p | Automatic Execution |
15:29:58 - 14-Aug-26 |
| Sell* | 21,351 | 101.4488p | Ordinary |
15:25:32 - 14-Aug-26 |
| Unknown* | 0 | 101.40p | SI Trade |
15:22:29 - 14-Aug-26 |
| Buy* | 5,000 | 101.864p | Ordinary |
15:21:41 - 14-Aug-26 |
| Buy* | 946 | 102.20p | Automatic Execution |
15:20:27 - 14-Aug-26 |
| Buy* | 1,163 | 102.20p | Ordinary |
15:18:13 - 14-Aug-26 |
| Buy* | 311 | 102.20p | Automatic Execution |
15:16:09 - 14-Aug-26 |
| Buy* | 1,057 | 102.20p | Automatic Execution |
15:16:09 - 14-Aug-26 |
| Buy* | 343 | 102.20p | Automatic Execution |
15:16:09 - 14-Aug-26 |
| Buy* | 1,029 | 102.20p | Automatic Execution |
15:16:09 - 14-Aug-26 |
| Buy* | 1,235 | 102.00p | Automatic Execution |
15:16:09 - 14-Aug-26 |
| Buy* | 1,789 | 102.00p | Automatic Execution |
15:16:09 - 14-Aug-26 |
| Buy* | 1,580 | 102.00p | Automatic Execution |
15:16:09 - 14-Aug-26 |
| Buy* | 1,970 | 102.00p | Automatic Execution |
15:16:09 - 14-Aug-26 |
| Buy* | 1,734 | 102.00p | Automatic Execution |
15:16:09 - 14-Aug-26 |
| Sell* | 200 | 101.40p | SI Trade |
15:13:30 - 14-Aug-26 |
| Buy* | 1,970 | 102.00p | Automatic Execution |
15:08:25 - 14-Aug-26 |
| Sell* | 104 | 101.60p | Automatic Execution |
15:06:24 - 14-Aug-26 |
| Sell* | 822 | 101.60p | Automatic Execution |
15:06:24 - 14-Aug-26 |
| Sell* | 926 | 101.60p | Automatic Execution |
15:03:34 - 14-Aug-26 |
| Sell* | 52 | 101.60p | Automatic Execution |
15:00:41 - 14-Aug-26 |
| Sell* | 874 | 101.60p | Automatic Execution |
15:00:41 - 14-Aug-26 |
| Sell* | 926 | 101.60p | Automatic Execution |
14:57:21 - 14-Aug-26 |
| Buy* | 50 | 102.40p | SI Trade |
14:54:27 - 14-Aug-26 |
| Sell* | 926 | 101.40p | Automatic Execution |
14:54:27 - 14-Aug-26 |
| Sell* | 926 | 101.40p | Automatic Execution |
14:51:32 - 14-Aug-26 |
| Sell* | 926 | 101.00p | Automatic Execution |
14:48:05 - 14-Aug-26 |
| Sell* | 926 | 101.00p | Automatic Execution |
14:44:41 - 14-Aug-26 |
| Sell* | 926 | 101.00p | Automatic Execution |
14:41:46 - 14-Aug-26 |
| Sell* | 892 | 101.20p | Automatic Execution |
14:38:54 - 14-Aug-26 |
| Sell* | 4 | 101.20p | Automatic Execution |
14:38:54 - 14-Aug-26 |
| Sell* | 30 | 101.20p | Automatic Execution |
14:38:54 - 14-Aug-26 |
| Buy* | 2 | 102.40p | SI Trade |
14:37:41 - 14-Aug-26 |
| Buy* | 1 | 102.60p | SI Trade |
14:30:54 - 14-Aug-26 |
| Buy* | 2 | 102.40p | SI Trade |
14:30:36 - 14-Aug-26 |
| Unknown* | 15 | 101.40p | OTC Trade |
14:30:11 - 14-Aug-26 |
| Sell* | 15 | 101.40p | SI Trade |
14:30:11 - 14-Aug-26 |
| Unknown* | 46 | 101.40p | OTC Trade |
14:30:09 - 14-Aug-26 |
| Sell* | 47 | 101.40p | SI Trade |
14:30:09 - 14-Aug-26 |
| Sell* | 926 | 101.40p | Automatic Execution |
14:30:05 - 14-Aug-26 |
| Sell* | 1,160 | 102.20p | Automatic Execution |
14:26:35 - 14-Aug-26 |
| Sell* | 1,074 | 102.20p | Automatic Execution |
14:26:35 - 14-Aug-26 |
| Sell* | 926 | 102.20p | Automatic Execution |
14:26:35 - 14-Aug-26 |
| Sell* | 12 | 102.60p | Automatic Execution |
14:26:02 - 14-Aug-26 |
| Sell* | 23 | 102.60p | Automatic Execution |
14:26:02 - 14-Aug-26 |
| Buy* | 929 | 102.865p | Suspected BUY Trade |
14:24:59 - 14-Aug-26 |
| Sell* | 1 | 102.60p | SI Trade |
14:24:50 - 14-Aug-26 |
| Sell* | 86 | 102.80p | Automatic Execution |
14:20:15 - 14-Aug-26 |
| Buy* | 1,000 | 104.00p | SI Trade |
14:20:15 - 14-Aug-26 |
| Buy* | 1,400 | 103.00p | Automatic Execution |
14:20:15 - 14-Aug-26 |
| Buy* | 1,400 | 103.00p | Automatic Execution |
14:20:15 - 14-Aug-26 |
| Sell* | 354 | 103.00p | Automatic Execution |
14:20:15 - 14-Aug-26 |
| Sell* | 147 | 103.00p | Automatic Execution |
14:20:15 - 14-Aug-26 |
| Sell* | 19 | 103.00p | Automatic Execution |
14:20:15 - 14-Aug-26 |
| Sell* | 4,994 | 103.2439p | Ordinary |
14:19:59 - 14-Aug-26 |
| Sell* | 2,500 | 103.3505p | Ordinary |
14:19:52 - 14-Aug-26 |
| Sell* | 5,000 | 103.00p | SI Trade |
14:19:40 - 14-Aug-26 |
| Unknown* | 5,000 | 103.00p | OTC Trade |
14:19:40 - 14-Aug-26 |
| Sell* | 520 | 103.00p | Ordinary |
14:19:39 - 14-Aug-26 |
| Unknown* | 4,480 | 103.00p | OTC Trade |
14:19:39 - 14-Aug-26 |
| Unknown* | 4,480 | 103.00p | OTC Trade |
14:19:39 - 14-Aug-26 |
| Sell* | 3,000 | 103.3505p | Ordinary |
14:18:35 - 14-Aug-26 |
| Unknown* | 15,514 | 104.00p | SI Trade |
14:14:54 - 14-Aug-26 |
| Sell* | 9,486 | 103.70p | SI Trade |
14:14:54 - 14-Aug-26 |
| Buy* | 25,000 | 104.00p | SI Trade |
14:14:54 - 14-Aug-26 |
| Buy* | 200 | 104.00p | SI Trade |
14:13:47 - 14-Aug-26 |
| Sell* | 2,364 | 103.20p | Automatic Execution |
14:13:13 - 14-Aug-26 |
| Buy* | 1,596 | 103.00p | Automatic Execution |
14:13:09 - 14-Aug-26 |
| Buy* | 1,264 | 103.00p | Automatic Execution |
14:13:09 - 14-Aug-26 |
| Sell* | 300 | 101.80p | SI Trade |
14:08:15 - 14-Aug-26 |
| Buy* | 1,177 | 102.80p | Automatic Execution |
14:03:34 - 14-Aug-26 |
| Sell* | 926 | 102.40p | Automatic Execution |
13:59:32 - 14-Aug-26 |
| Sell* | 5,000 | 102.4795p | Ordinary |
13:50:14 - 14-Aug-26 |
| Sell* | 570 | 102.00p | SI Trade |
13:49:53 - 14-Aug-26 |
| Sell* | 1 | 102.00p | SI Trade |
13:49:53 - 14-Aug-26 |
| Sell* | 12 | 102.00p | SI Trade |
13:49:53 - 14-Aug-26 |
| Buy* | 286 | 101.80p | Automatic Execution |
13:45:44 - 14-Aug-26 |
| Buy* | 4,803 | 101.80p | Automatic Execution |
13:45:44 - 14-Aug-26 |
| Buy* | 5,000 | 101.054p | Ordinary |
13:32:22 - 14-Aug-26 |
| Sell* | 38 | 100.40p | Automatic Execution |
13:31:27 - 14-Aug-26 |
| Sell* | 888 | 100.40p | Automatic Execution |
13:31:27 - 14-Aug-26 |
| Sell* | 381 | 100.60p | Automatic Execution |
13:04:51 - 14-Aug-26 |
| Sell* | 23 | 100.60p | Automatic Execution |
13:04:51 - 14-Aug-26 |
| Sell* | 216 | 100.80p | Automatic Execution |
13:03:46 - 14-Aug-26 |
| Sell* | 24 | 100.80p | Automatic Execution |
13:03:46 - 14-Aug-26 |
| Buy* | 129 | 101.40p | SI Trade |
12:57:47 - 14-Aug-26 |
| Sell* | 2,104 | 101.00p | Automatic Execution |
12:57:47 - 14-Aug-26 |
| Sell* | 2,000 | 101.00p | Automatic Execution |
12:57:47 - 14-Aug-26 |
| Sell* | 661 | 101.20p | Automatic Execution |
12:57:47 - 14-Aug-26 |
| Unknown* | 129 | 101.80p | SI Trade |
12:45:13 - 14-Aug-26 |
| Sell* | 12,216 | 101.00p | Ordinary |
12:45:07 - 14-Aug-26 |
| Buy* | 557 | 101.40p | Automatic Execution |
12:33:45 - 14-Aug-26 |
| Buy* | 5,000 | 100.885p | Ordinary |
12:33:01 - 14-Aug-26 |
| Buy* | 5,000 | 100.8259p | Ordinary |
12:31:14 - 14-Aug-26 |
| Buy* | 847 | 100.00p | Automatic Execution |
12:25:35 - 14-Aug-26 |
| Buy* | 357 | 100.00p | Automatic Execution |
12:25:35 - 14-Aug-26 |
| Buy* | 700 | 100.00p | Automatic Execution |
12:25:35 - 14-Aug-26 |
| Buy* | 248 | 100.00p | Automatic Execution |
12:25:35 - 14-Aug-26 |
| Buy* | 452 | 100.00p | Automatic Execution |
12:25:35 - 14-Aug-26 |
| Buy* | 4,900 | 100.00p | Automatic Execution |
12:25:35 - 14-Aug-26 |
| Buy* | 461 | 99.50p | Automatic Execution |
12:20:33 - 14-Aug-26 |
| Sell* | 400 | 99.00p | Automatic Execution |
12:20:33 - 14-Aug-26 |
| Sell* | 4,900 | 99.00p | Automatic Execution |
12:20:33 - 14-Aug-26 |
| Unknown* | 132 | 99.50p | SI Trade |
12:15:18 - 14-Aug-26 |
| Buy* | 99 | 100.00p | SI Trade |
12:00:00 - 14-Aug-26 |
| Buy* | 16,416 | 100.00p | SI Trade |
11:37:19 - 14-Aug-26 |
| Buy* | 4,993 | 99.5267p | Ordinary |
11:32:35 - 14-Aug-26 |
| Sell* | 1,472 | 98.9616p | Ordinary |
11:32:20 - 14-Aug-26 |
| Sell* | 13,859 | 98.00p | Ordinary |
11:14:36 - 14-Aug-26 |
| Buy* | 1,340 | 99.10p | Automatic Execution |
11:08:19 - 14-Aug-26 |
| Buy* | 1,000 | 98.80p | Automatic Execution |
11:02:51 - 14-Aug-26 |
| Buy* | 25,000 | 98.7509p | Ordinary |
11:02:39 - 14-Aug-26 |
| Sell* | 1,000 | 98.40p | Automatic Execution |
11:02:06 - 14-Aug-26 |
| Buy* | 347 | 98.80p | Automatic Execution |
11:02:06 - 14-Aug-26 |
| Sell* | 347 | 98.40p | Automatic Execution |
11:02:04 - 14-Aug-26 |
| Buy* | 632 | 98.80p | Automatic Execution |
11:02:04 - 14-Aug-26 |
| Buy* | 570 | 99.10p | SI Trade |
10:45:57 - 14-Aug-26 |