| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 43,831 | 108.00p | Uncrossing Trade |
16:35:17 - 21-Aug-26 |
| Buy* | 1 | 108.20p | SI Trade |
16:29:00 - 21-Aug-26 |
| Buy* | 4,500 | 108.20p | SI Trade |
16:29:00 - 21-Aug-26 |
| Buy* | 4 | 108.20p | SI Trade |
16:29:00 - 21-Aug-26 |
| Buy* | 3 | 108.20p | SI Trade |
16:28:19 - 21-Aug-26 |
| Buy* | 1 | 108.20p | SI Trade |
16:28:19 - 21-Aug-26 |
| Buy* | 22 | 108.20p | SI Trade |
16:28:19 - 21-Aug-26 |
| Buy* | 2,615 | 108.20p | SI Trade |
16:28:19 - 21-Aug-26 |
| Buy* | 1,904 | 108.20p | Automatic Execution |
16:28:19 - 21-Aug-26 |
| Buy* | 69,440 | 108.1242p | Ordinary |
16:19:22 - 21-Aug-26 |
| Buy* | 209 | 108.20p | SI Trade |
16:11:20 - 21-Aug-26 |
| Buy* | 46 | 108.20p | SI Trade |
16:11:20 - 21-Aug-26 |
| Buy* | 1,000 | 108.20p | SI Trade |
16:11:20 - 21-Aug-26 |
| Buy* | 4 | 108.20p | SI Trade |
16:11:20 - 21-Aug-26 |
| Buy* | 160 | 108.20p | SI Trade |
16:11:20 - 21-Aug-26 |
| Buy* | 8,000 | 108.1201p | Ordinary |
16:00:45 - 21-Aug-26 |
| Buy* | 10,000 | 108.1202p | Ordinary |
15:58:32 - 21-Aug-26 |
| Sell* | 178,253 | 108.017p | Ordinary |
15:58:30 - 21-Aug-26 |
| Sell* | 178,253 | 108.00p | Ordinary |
15:58:18 - 21-Aug-26 |
| Buy* | 116 | 108.13p | Ordinary |
15:58:05 - 21-Aug-26 |
| Buy* | 2,404 | 108.1244p | Ordinary |
15:57:29 - 21-Aug-26 |
| Buy* | 1 | 108.20p | SI Trade |
15:52:39 - 21-Aug-26 |
| Buy* | 4 | 108.20p | SI Trade |
15:52:39 - 21-Aug-26 |
| Sell* | 18 | 108.00p | SI Trade |
15:52:39 - 21-Aug-26 |
| Sell* | 8 | 108.00p | SI Trade |
15:52:39 - 21-Aug-26 |
| Buy* | 2,523 | 108.12p | Ordinary |
15:47:00 - 21-Aug-26 |
| Buy* | 5,934 | 108.1244p | Ordinary |
15:46:31 - 21-Aug-26 |
| Buy* | 5,000 | 108.20p | SI Trade |
15:45:21 - 21-Aug-26 |
| Buy* | 2,000 | 108.1244p | Ordinary |
15:40:27 - 21-Aug-26 |
| Buy* | 1,788 | 108.20p | SI Trade |
15:39:59 - 21-Aug-26 |
| Unknown* | 1,788 | 108.20p | OTC Trade |
15:39:59 - 21-Aug-26 |
| Buy* | 75,000 | 108.1244p | Ordinary |
15:39:20 - 21-Aug-26 |
| Unknown* | 1,241 | 108.20p | OTC Trade |
15:39:12 - 21-Aug-26 |
| Buy* | 1,804 | 108.20p | SI Trade |
15:38:03 - 21-Aug-26 |
| Buy* | 1,789 | 108.20p | SI Trade |
15:36:53 - 21-Aug-26 |
| Unknown* | 1,789 | 108.20p | OTC Trade |
15:36:53 - 21-Aug-26 |
| Buy* | 9,618 | 108.1248p | Ordinary |
15:36:37 - 21-Aug-26 |
| Unknown* | 1,797 | 108.20p | OTC Trade |
15:35:43 - 21-Aug-26 |
| Buy* | 1,807 | 108.20p | SI Trade |
15:34:32 - 21-Aug-26 |
| Buy* | 8,300 | 108.1302p | Ordinary |
15:34:14 - 21-Aug-26 |
| Buy* | 1,789 | 108.20p | SI Trade |
15:33:21 - 21-Aug-26 |
| Unknown* | 1,789 | 108.20p | OTC Trade |
15:33:21 - 21-Aug-26 |
| Unknown* | 1,796 | 108.20p | OTC Trade |
15:32:08 - 21-Aug-26 |
| Buy* | 7 | 108.20p | SI Trade |
15:31:51 - 21-Aug-26 |
| Buy* | 2 | 108.20p | SI Trade |
15:31:51 - 21-Aug-26 |
| Unknown* | 0 | 108.20p | SI Trade |
15:31:51 - 21-Aug-26 |
| Buy* | 16 | 108.20p | SI Trade |
15:31:51 - 21-Aug-26 |
| Buy* | 1,804 | 108.20p | SI Trade |
15:30:56 - 21-Aug-26 |
| Buy* | 1,810 | 108.20p | SI Trade |
15:29:42 - 21-Aug-26 |
| Unknown* | 1,810 | 108.20p | OTC Trade |
15:29:42 - 21-Aug-26 |
| Unknown* | 1,791 | 108.20p | OTC Trade |
15:28:26 - 21-Aug-26 |
| Buy* | 13,866 | 108.125p | Ordinary |
15:27:45 - 21-Aug-26 |
| Buy* | 1,797 | 108.20p | SI Trade |
15:27:11 - 21-Aug-26 |
| Buy* | 1,799 | 108.20p | SI Trade |
15:25:55 - 21-Aug-26 |
| Unknown* | 1,799 | 108.20p | OTC Trade |
15:25:55 - 21-Aug-26 |
| Unknown* | 1,805 | 108.20p | OTC Trade |
15:24:38 - 21-Aug-26 |
| Buy* | 1,807 | 108.20p | SI Trade |
15:23:21 - 21-Aug-26 |
| Unknown* | 1,807 | 108.20p | OTC Trade |
15:23:21 - 21-Aug-26 |
| Buy* | 13,867 | 108.125p | Ordinary |
15:22:25 - 21-Aug-26 |
| Unknown* | 1,788 | 108.20p | OTC Trade |
15:22:02 - 21-Aug-26 |
| Buy* | 2,770 | 108.125p | Ordinary |
15:20:17 - 21-Aug-26 |
| Buy* | 1,788 | 108.20p | SI Trade |
15:19:58 - 21-Aug-26 |
| Unknown* | 1,788 | 108.20p | OTC Trade |
15:19:58 - 21-Aug-26 |
| Unknown* | 658 | 108.20p | OTC Trade |
15:19:02 - 21-Aug-26 |
| Buy* | 1,000 | 108.20p | SI Trade |
15:17:04 - 21-Aug-26 |
| Buy* | 2,475 | 108.125p | Ordinary |
15:16:01 - 21-Aug-26 |
| Buy* | 5,000 | 108.20p | SI Trade |
15:16:01 - 21-Aug-26 |
| Sell* | 6 | 108.00p | SI Trade |
15:15:51 - 21-Aug-26 |
| Sell* | 8 | 108.00p | SI Trade |
15:15:51 - 21-Aug-26 |
| Buy* | 6 | 108.20p | SI Trade |
15:15:51 - 21-Aug-26 |
| Sell* | 15 | 108.00p | SI Trade |
15:15:51 - 21-Aug-26 |
| Sell* | 33 | 108.00p | SI Trade |
15:15:51 - 21-Aug-26 |
| Unknown* | 0 | 108.00p | SI Trade |
15:15:51 - 21-Aug-26 |
| Buy* | 5 | 108.20p | SI Trade |
15:15:51 - 21-Aug-26 |
| Buy* | 13 | 108.12p | Ordinary |
15:14:45 - 21-Aug-26 |
| Buy* | 1,791 | 108.20p | SI Trade |
15:13:36 - 21-Aug-26 |
| Unknown* | 1,791 | 108.20p | OTC Trade |
15:13:36 - 21-Aug-26 |
| Buy* | 1,788 | 108.20p | SI Trade |
15:10:48 - 21-Aug-26 |
| Unknown* | 1,796 | 108.20p | OTC Trade |
15:07:57 - 21-Aug-26 |
| Buy* | 6,349 | 108.125p | Ordinary |
15:07:54 - 21-Aug-26 |
| Buy* | 1,798 | 108.20p | SI Trade |
15:05:00 - 21-Aug-26 |
| Unknown* | 1,798 | 108.20p | OTC Trade |
15:05:00 - 21-Aug-26 |
| Buy* | 1,796 | 108.20p | SI Trade |
15:01:58 - 21-Aug-26 |
| Buy* | 100 | 108.125p | Ordinary |
15:00:34 - 21-Aug-26 |
| Unknown* | 1,793 | 108.20p | OTC Trade |
14:58:52 - 21-Aug-26 |
| Buy* | 4,620 | 108.125p | Ordinary |
14:56:17 - 21-Aug-26 |
| Buy* | 1,500 | 108.20p | Automatic Execution |
14:54:19 - 21-Aug-26 |
| Buy* | 2 | 108.20p | SI Trade |
14:54:04 - 21-Aug-26 |
| Buy* | 23,000 | 108.125p | Ordinary |
14:53:53 - 21-Aug-26 |
| Buy* | 1 | 108.20p | SI Trade |
14:49:20 - 21-Aug-26 |
| Buy* | 3 | 108.20p | SI Trade |
14:49:20 - 21-Aug-26 |
| Buy* | 3 | 108.20p | SI Trade |
14:49:20 - 21-Aug-26 |
| Buy* | 7 | 108.20p | SI Trade |
14:49:20 - 21-Aug-26 |
| Buy* | 4 | 108.20p | SI Trade |
14:49:20 - 21-Aug-26 |
| Buy* | 12,000 | 108.1252p | Ordinary |
14:49:00 - 21-Aug-26 |
| Buy* | 2 | 108.20p | SI Trade |
14:48:08 - 21-Aug-26 |
| Buy* | 7 | 108.20p | SI Trade |
14:48:08 - 21-Aug-26 |
| Buy* | 1,500 | 108.20p | Automatic Execution |
14:48:08 - 21-Aug-26 |
| Buy* | 1 | 108.20p | SI Trade |
14:47:08 - 21-Aug-26 |
| Buy* | 2 | 108.20p | SI Trade |
14:47:08 - 21-Aug-26 |
| Buy* | 3 | 108.20p | SI Trade |
14:47:08 - 21-Aug-26 |
| Unknown* | 0 | 108.20p | SI Trade |
14:47:08 - 21-Aug-26 |
| Unknown* | 0 | 108.20p | SI Trade |
14:47:08 - 21-Aug-26 |
| Buy* | 4 | 108.20p | SI Trade |
14:47:08 - 21-Aug-26 |
| Buy* | 6 | 108.20p | SI Trade |
14:47:08 - 21-Aug-26 |
| Buy* | 805 | 108.20p | Automatic Execution |
14:47:08 - 21-Aug-26 |
| Buy* | 695 | 108.20p | Automatic Execution |
14:47:08 - 21-Aug-26 |
| Buy* | 1,500 | 108.20p | SI Trade |
14:45:17 - 21-Aug-26 |
| Buy* | 2 | 108.20p | SI Trade |
14:44:22 - 21-Aug-26 |
| Buy* | 1 | 108.20p | SI Trade |
14:44:22 - 21-Aug-26 |
| Unknown* | 0 | 108.20p | SI Trade |
14:44:22 - 21-Aug-26 |
| Buy* | 1 | 108.20p | SI Trade |
14:44:22 - 21-Aug-26 |
| Unknown* | 0 | 108.20p | SI Trade |
14:44:22 - 21-Aug-26 |
| Buy* | 1 | 108.20p | SI Trade |
14:44:22 - 21-Aug-26 |
| Buy* | 3 | 108.20p | SI Trade |
14:44:22 - 21-Aug-26 |
| Buy* | 1 | 108.20p | SI Trade |
14:44:22 - 21-Aug-26 |
| Buy* | 2,312 | 108.1274p | Ordinary |
14:43:35 - 21-Aug-26 |
| Buy* | 1,440 | 108.20p | SI Trade |
14:43:24 - 21-Aug-26 |
| Buy* | 7 | 108.20p | SI Trade |
14:43:03 - 21-Aug-26 |
| Buy* | 1 | 108.20p | SI Trade |
14:43:03 - 21-Aug-26 |
| Buy* | 3 | 108.20p | SI Trade |
14:43:03 - 21-Aug-26 |
| Buy* | 34 | 108.20p | SI Trade |
14:43:03 - 21-Aug-26 |
| Buy* | 2 | 108.20p | SI Trade |
14:43:03 - 21-Aug-26 |
| Buy* | 1 | 108.20p | SI Trade |
14:43:03 - 21-Aug-26 |
| Buy* | 4 | 108.20p | SI Trade |
14:43:03 - 21-Aug-26 |
| Buy* | 4 | 108.20p | SI Trade |
14:43:03 - 21-Aug-26 |
| Buy* | 7 | 108.20p | SI Trade |
14:43:03 - 21-Aug-26 |
| Buy* | 2 | 108.20p | SI Trade |
14:43:03 - 21-Aug-26 |
| Buy* | 1 | 108.20p | SI Trade |
14:43:03 - 21-Aug-26 |
| Buy* | 3 | 108.20p | SI Trade |
14:43:03 - 21-Aug-26 |
| Buy* | 1 | 108.20p | SI Trade |
14:43:03 - 21-Aug-26 |
| Buy* | 1 | 108.20p | SI Trade |
14:43:03 - 21-Aug-26 |
| Unknown* | 0 | 108.20p | SI Trade |
14:43:03 - 21-Aug-26 |
| Buy* | 3 | 108.20p | SI Trade |
14:43:03 - 21-Aug-26 |
| Buy* | 33 | 108.20p | SI Trade |
14:43:03 - 21-Aug-26 |
| Buy* | 18 | 108.20p | SI Trade |
14:43:03 - 21-Aug-26 |
| Buy* | 8 | 108.20p | SI Trade |
14:43:03 - 21-Aug-26 |
| Buy* | 31 | 108.20p | SI Trade |
14:43:03 - 21-Aug-26 |
| Unknown* | 0 | 108.20p | SI Trade |
14:43:03 - 21-Aug-26 |
| Buy* | 3 | 108.20p | SI Trade |
14:43:03 - 21-Aug-26 |
| Buy* | 1 | 108.20p | SI Trade |
14:40:27 - 21-Aug-26 |
| Sell* | 37 | 108.00p | SI Trade |
14:40:27 - 21-Aug-26 |
| Buy* | 2 | 108.20p | SI Trade |
14:40:27 - 21-Aug-26 |
| Buy* | 14 | 108.20p | SI Trade |
14:40:27 - 21-Aug-26 |
| Buy* | 4 | 108.20p | SI Trade |
14:40:27 - 21-Aug-26 |
| Buy* | 11 | 108.20p | SI Trade |
14:40:27 - 21-Aug-26 |
| Buy* | 2 | 108.20p | SI Trade |
14:40:27 - 21-Aug-26 |
| Sell* | 6 | 108.00p | SI Trade |
14:40:27 - 21-Aug-26 |
| Buy* | 2 | 108.20p | SI Trade |
14:40:27 - 21-Aug-26 |
| Buy* | 1 | 108.20p | SI Trade |
14:40:27 - 21-Aug-26 |
| Buy* | 1 | 108.20p | SI Trade |
14:40:27 - 21-Aug-26 |
| Buy* | 14 | 108.20p | SI Trade |
14:40:27 - 21-Aug-26 |
| Buy* | 10 | 108.20p | SI Trade |
14:40:27 - 21-Aug-26 |
| Buy* | 10,000 | 108.1278p | Ordinary |
14:37:53 - 21-Aug-26 |
| Buy* | 8 | 108.20p | SI Trade |
14:17:09 - 21-Aug-26 |
| Buy* | 1,000 | 108.13p | Ordinary |
14:17:09 - 21-Aug-26 |
| Buy* | 17,502 | 108.13p | Ordinary |
14:12:33 - 21-Aug-26 |
| Buy* | 16,000 | 108.1303p | Ordinary |
14:09:52 - 21-Aug-26 |
| Buy* | 1,061 | 108.00p | Automatic Execution |
14:09:06 - 21-Aug-26 |
| Buy* | 4,625 | 108.0599p | Ordinary |
14:08:48 - 21-Aug-26 |
| Sell* | 30,124 | 107.80p | Automatic Execution |
14:08:43 - 21-Aug-26 |
| Sell* | 4,057 | 107.80p | Automatic Execution |
14:08:43 - 21-Aug-26 |
| Sell* | 25,000 | 107.80p | Automatic Execution |
14:08:43 - 21-Aug-26 |
| Sell* | 3,226 | 107.80p | Automatic Execution |
14:08:43 - 21-Aug-26 |
| Buy* | 555 | 108.13p | Ordinary |
14:08:38 - 21-Aug-26 |
| Sell* | 1,000 | 107.80p | Automatic Execution |
14:08:37 - 21-Aug-26 |
| Sell* | 4,308 | 107.80p | Automatic Execution |
14:08:37 - 21-Aug-26 |
| Sell* | 5,700 | 107.80p | Automatic Execution |
14:08:37 - 21-Aug-26 |
| Sell* | 25,000 | 107.80p | Automatic Execution |
14:08:37 - 21-Aug-26 |
| Buy* | 4,267 | 108.00p | Automatic Execution |
14:08:36 - 21-Aug-26 |
| Sell* | 25,000 | 107.80p | Automatic Execution |
14:08:35 - 21-Aug-26 |
| Sell* | 19,280 | 107.80p | Automatic Execution |
14:08:35 - 21-Aug-26 |
| Sell* | 25,000 | 107.80p | Automatic Execution |
14:08:35 - 21-Aug-26 |
| Sell* | 71,429 | 108.00p | Automatic Execution |
14:08:32 - 21-Aug-26 |
| Sell* | 2,789 | 108.00p | Automatic Execution |
14:08:32 - 21-Aug-26 |
| Sell* | 71,429 | 108.00p | Automatic Execution |
14:08:32 - 21-Aug-26 |
| Unknown* | 477,745 | 107.024p | Ordinary |
14:08:25 - 21-Aug-26 |
| Unknown* | 0 | 108.00p | SI Trade |
14:07:43 - 21-Aug-26 |
| Buy* | 50 | 108.00p | SI Trade |
14:07:43 - 21-Aug-26 |
| Sell* | 10,000 | 107.80p | Automatic Execution |
14:07:43 - 21-Aug-26 |
| Sell* | 2,000 | 107.80p | Automatic Execution |
14:07:43 - 21-Aug-26 |
| Sell* | 3,166 | 107.80p | Automatic Execution |
14:07:43 - 21-Aug-26 |
| Sell* | 3,483 | 107.80p | Automatic Execution |
14:07:43 - 21-Aug-26 |
| Sell* | 2,988 | 107.80p | Automatic Execution |
14:07:43 - 21-Aug-26 |
| Sell* | 4,763 | 107.80p | Automatic Execution |
14:07:43 - 21-Aug-26 |
| Sell* | 25,000 | 107.80p | Automatic Execution |
14:07:43 - 21-Aug-26 |
| Sell* | 920 | 107.80p | Automatic Execution |
14:07:43 - 21-Aug-26 |
| Sell* | 1,242 | 107.80p | Automatic Execution |
14:07:43 - 21-Aug-26 |
| Sell* | 12 | 107.80p | SI Trade |
14:07:42 - 21-Aug-26 |
| Buy* | 100 | 108.20p | SI Trade |
14:07:42 - 21-Aug-26 |
| Unknown* | 0 | 107.80p | SI Trade |
14:07:42 - 21-Aug-26 |
| Buy* | 1 | 108.20p | SI Trade |
14:07:42 - 21-Aug-26 |
| Sell* | 3,000 | 108.00p | Automatic Execution |
14:07:42 - 21-Aug-26 |
| Sell* | 69,141 | 108.00p | Automatic Execution |
14:07:42 - 21-Aug-26 |
| Sell* | 351,468 | 107.6001p | Negotiated Trade |
14:07:29 - 21-Aug-26 |
| Buy* | 20,000 | 108.13p | Ordinary |
14:02:33 - 21-Aug-26 |
| Buy* | 3,882 | 108.132p | Ordinary |
13:42:43 - 21-Aug-26 |
| Sell* | 50 | 108.00p | SI Trade |
13:37:27 - 21-Aug-26 |
| Buy* | 7,456 | 108.20p | Automatic Execution |
13:37:27 - 21-Aug-26 |
| Buy* | 1,081 | 108.20p | Automatic Execution |
13:37:27 - 21-Aug-26 |