| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,083 | 114.295p | Ordinary |
15:21:58 - 11-Aug-26 |
| Buy* | 4 | 114.30p | SI Trade |
15:21:43 - 11-Aug-26 |
| Sell* | 585 | 114.10p | Automatic Execution |
15:21:43 - 11-Aug-26 |
| Sell* | 823 | 114.10p | Automatic Execution |
15:21:43 - 11-Aug-26 |
| Sell* | 580 | 114.10p | SI Trade |
15:21:11 - 11-Aug-26 |
| Buy* | 2 | 114.30p | SI Trade |
15:21:11 - 11-Aug-26 |
| Unknown* | 0 | 114.10p | SI Trade |
15:21:11 - 11-Aug-26 |
| Buy* | 14 | 114.30p | SI Trade |
15:21:11 - 11-Aug-26 |
| Buy* | 1 | 114.30p | SI Trade |
15:21:11 - 11-Aug-26 |
| Buy* | 1 | 114.30p | SI Trade |
15:21:11 - 11-Aug-26 |
| Buy* | 1 | 114.30p | SI Trade |
15:21:11 - 11-Aug-26 |
| Sell* | 1,408 | 114.10p | Automatic Execution |
15:21:11 - 11-Aug-26 |
| Buy* | 34 | 114.28637p | SI Trade Negotiated Trade |
15:20:00 - 11-Aug-26 |
| Buy* | 3,482 | 114.295p | Ordinary |
15:19:54 - 11-Aug-26 |
| Buy* | 8,705 | 114.2979p | Ordinary |
15:18:47 - 11-Aug-26 |
| Buy* | 2,869 | 114.2222p | Ordinary |
15:18:46 - 11-Aug-26 |
| Sell* | 860 | 114.10p | SI Trade |
15:18:22 - 11-Aug-26 |
| Buy* | 886 | 114.277p | Ordinary |
15:18:12 - 11-Aug-26 |
| Buy* | 8 | 114.50p | SI Trade |
15:17:52 - 11-Aug-26 |
| Sell* | 1 | 114.30p | SI Trade |
15:17:30 - 11-Aug-26 |
| Buy* | 2,647 | 114.30p | Automatic Execution |
15:17:30 - 11-Aug-26 |
| Buy* | 16,192 | 114.30p | Automatic Execution |
15:17:30 - 11-Aug-26 |
| Buy* | 3,738 | 114.272p | Ordinary |
15:16:21 - 11-Aug-26 |
| Sell* | 18 | 114.00p | SI Trade |
15:16:14 - 11-Aug-26 |
| Sell* | 2 | 114.00p | SI Trade |
15:16:14 - 11-Aug-26 |
| Buy* | 60 | 114.30p | SI Trade |
15:16:14 - 11-Aug-26 |
| Buy* | 1,109 | 114.177p | Ordinary |
15:15:52 - 11-Aug-26 |
| Buy* | 1 | 114.30p | SI Trade |
15:15:52 - 11-Aug-26 |
| Buy* | 18,389 | 114.2969p | Ordinary |
15:15:38 - 11-Aug-26 |
| Buy* | 9,860 | 114.2801p | Ordinary |
15:15:34 - 11-Aug-26 |
| Buy* | 3,661 | 114.1832p | Ordinary |
15:15:27 - 11-Aug-26 |
| Buy* | 13,214 | 114.2379p | Ordinary |
15:15:14 - 11-Aug-26 |
| Buy* | 199 | 114.177p | Ordinary |
15:14:43 - 11-Aug-26 |
| Buy* | 4 | 114.177p | Ordinary |
15:14:39 - 11-Aug-26 |
| Buy* | 12 | 114.274p | Ordinary |
15:14:39 - 11-Aug-26 |
| Buy* | 5,130 | 114.1833p | Ordinary |
15:14:38 - 11-Aug-26 |
| Unknown* | 0 | 114.00p | SI Trade |
15:14:21 - 11-Aug-26 |
| Buy* | 1 | 114.30p | SI Trade |
15:14:21 - 11-Aug-26 |
| Buy* | 20,000 | 114.2367p | Ordinary |
15:13:59 - 11-Aug-26 |
| Buy* | 4,394 | 114.2367p | Ordinary |
15:13:01 - 11-Aug-26 |
| Buy* | 1 | 114.30p | SI Trade |
15:12:32 - 11-Aug-26 |
| Buy* | 4 | 114.30p | SI Trade |
15:12:20 - 11-Aug-26 |
| Sell* | 453 | 114.00p | SI Trade |
15:12:20 - 11-Aug-26 |
| Buy* | 3,231 | 114.30p | SI Trade |
15:11:09 - 11-Aug-26 |
| Sell* | 87 | 114.00p | SI Trade |
15:11:06 - 11-Aug-26 |
| Buy* | 1 | 114.30p | SI Trade |
15:11:06 - 11-Aug-26 |
| Buy* | 4 | 114.30p | SI Trade |
15:11:06 - 11-Aug-26 |
| Buy* | 1 | 114.30p | SI Trade |
15:11:06 - 11-Aug-26 |
| Buy* | 1,720 | 114.194p | Ordinary |
15:09:27 - 11-Aug-26 |
| Buy* | 15,785 | 114.136p | Ordinary |
15:08:39 - 11-Aug-26 |
| Buy* | 18,598 | 114.136p | Ordinary |
15:07:47 - 11-Aug-26 |
| Sell* | 163 | 113.90p | SI Trade |
15:07:22 - 11-Aug-26 |
| Buy* | 1 | 114.30p | SI Trade |
15:07:12 - 11-Aug-26 |
| Buy* | 1,435 | 114.241p | Ordinary |
15:07:00 - 11-Aug-26 |
| Buy* | 1 | 114.30p | SI Trade |
15:06:32 - 11-Aug-26 |
| Sell* | 40 | 113.90p | SI Trade |
15:06:32 - 11-Aug-26 |
| Sell* | 200 | 113.90p | SI Trade |
15:05:31 - 11-Aug-26 |
| Buy* | 1 | 114.30p | SI Trade |
15:05:31 - 11-Aug-26 |
| Buy* | 2 | 114.30p | SI Trade |
15:05:31 - 11-Aug-26 |
| Unknown* | 0 | 113.90p | SI Trade |
15:05:31 - 11-Aug-26 |
| Buy* | 10,000 | 114.0832p | Ordinary |
15:04:17 - 11-Aug-26 |
| Buy* | 2,818 | 114.1697p | Ordinary |
15:03:56 - 11-Aug-26 |
| Sell* | 779 | 114.20p | Automatic Execution |
15:02:55 - 11-Aug-26 |
| Sell* | 2,919 | 114.20p | Automatic Execution |
15:02:55 - 11-Aug-26 |
| Buy* | 11 | 114.40p | SI Trade |
15:02:47 - 11-Aug-26 |
| Buy* | 2,404 | 114.40p | SI Trade |
15:02:47 - 11-Aug-26 |
| Sell* | 348 | 114.20p | Automatic Execution |
15:02:47 - 11-Aug-26 |
| Buy* | 8,749 | 114.40p | SI Trade |
15:02:46 - 11-Aug-26 |
| Sell* | 8,749 | 114.30p | SI Trade |
15:02:46 - 11-Aug-26 |
| Buy* | 843 | 114.40p | Automatic Execution |
15:02:46 - 11-Aug-26 |
| Buy* | 1,943 | 114.30p | Automatic Execution |
15:02:46 - 11-Aug-26 |
| Buy* | 917 | 114.30p | Automatic Execution |
15:02:46 - 11-Aug-26 |
| Buy* | 6,518 | 114.30p | Automatic Execution |
15:02:46 - 11-Aug-26 |
| Buy* | 8,749 | 114.30p | SI Trade |
15:02:45 - 11-Aug-26 |
| Buy* | 8,757 | 114.30p | SI Trade |
15:02:35 - 11-Aug-26 |
| Buy* | 8,772 | 114.20p | SI Trade |
15:02:35 - 11-Aug-26 |
| Buy* | 8,757 | 114.30p | Automatic Execution |
15:02:35 - 11-Aug-26 |
| Buy* | 8,772 | 114.00p | SI Trade |
15:02:30 - 11-Aug-26 |
| Buy* | 5,707 | 114.00p | Automatic Execution |
15:02:30 - 11-Aug-26 |
| Buy* | 8,772 | 114.00p | SI Trade |
15:02:13 - 11-Aug-26 |
| Buy* | 985 | 114.00p | Automatic Execution |
15:02:13 - 11-Aug-26 |
| Buy* | 8,772 | 114.00p | Automatic Execution |
15:02:13 - 11-Aug-26 |
| Buy* | 2 | 114.00p | SI Trade |
15:02:13 - 11-Aug-26 |
| Buy* | 3 | 114.00p | SI Trade |
15:02:13 - 11-Aug-26 |
| Buy* | 8,665 | 114.00p | SI Trade |
15:02:13 - 11-Aug-26 |
| Buy* | 101 | 114.00p | SI Trade |
15:02:13 - 11-Aug-26 |
| Buy* | 391 | 114.20p | Automatic Execution |
15:02:13 - 11-Aug-26 |
| Buy* | 3,123 | 114.10p | Automatic Execution |
15:02:13 - 11-Aug-26 |
| Buy* | 2,071 | 114.00p | Automatic Execution |
15:02:13 - 11-Aug-26 |
| Buy* | 8,745 | 114.00p | SI Trade |
15:02:13 - 11-Aug-26 |
| Buy* | 1 | 114.00p | SI Trade |
15:02:13 - 11-Aug-26 |
| Buy* | 10 | 114.00p | SI Trade |
15:02:13 - 11-Aug-26 |
| Buy* | 87 | 114.20p | SI Trade |
15:01:48 - 11-Aug-26 |
| Buy* | 8,677 | 114.20p | SI Trade |
15:01:48 - 11-Aug-26 |
| Sell* | 12 | 113.893p | Ordinary |
15:01:25 - 11-Aug-26 |
| Buy* | 6,479 | 114.10p | SI Trade |
15:01:19 - 11-Aug-26 |
| Buy* | 13 | 114.10p | SI Trade |
15:01:19 - 11-Aug-26 |
| Unknown* | 0 | 114.10p | SI Trade |
15:01:19 - 11-Aug-26 |
| Buy* | 47 | 114.10p | SI Trade |
15:01:19 - 11-Aug-26 |
| Buy* | 426 | 114.10p | SI Trade |
15:01:19 - 11-Aug-26 |
| Buy* | 3 | 114.10p | SI Trade |
15:01:19 - 11-Aug-26 |
| Buy* | 7 | 114.10p | SI Trade |
15:01:19 - 11-Aug-26 |
| Buy* | 728 | 114.10p | SI Trade |
15:01:19 - 11-Aug-26 |
| Buy* | 72 | 114.10p | SI Trade |
15:01:19 - 11-Aug-26 |
| Buy* | 1,000 | 114.10p | SI Trade |
15:01:19 - 11-Aug-26 |
| Unknown* | 0 | 113.90p | SI Trade |
15:01:19 - 11-Aug-26 |
| Unknown* | 4 | 113.90p | SI Trade |
15:01:19 - 11-Aug-26 |
| Unknown* | 0 | 113.90p | SI Trade |
15:01:19 - 11-Aug-26 |
| Sell* | 1 | 113.60p | SI Trade |
15:01:19 - 11-Aug-26 |
| Buy* | 1,177 | 114.00p | Automatic Execution |
15:01:19 - 11-Aug-26 |
| Buy* | 2,919 | 114.00p | Automatic Execution |
15:01:19 - 11-Aug-26 |
| Buy* | 1 | 113.90p | Automatic Execution |
15:01:19 - 11-Aug-26 |
| Buy* | 25,000 | 113.777p | Ordinary |
15:01:16 - 11-Aug-26 |
| Sell* | 3 | 113.60p | SI Trade |
14:59:33 - 11-Aug-26 |
| Sell* | 1 | 113.60p | SI Trade |
14:59:33 - 11-Aug-26 |
| Buy* | 4 | 113.90p | SI Trade |
14:59:33 - 11-Aug-26 |
| Buy* | 23 | 113.90p | SI Trade |
14:59:33 - 11-Aug-26 |
| Buy* | 10,344 | 113.90p | SI Trade |
14:59:33 - 11-Aug-26 |
| Buy* | 1 | 113.90p | SI Trade |
14:59:33 - 11-Aug-26 |
| Buy* | 10 | 113.90p | SI Trade |
14:59:33 - 11-Aug-26 |
| Buy* | 149 | 113.90p | SI Trade |
14:59:33 - 11-Aug-26 |
| Buy* | 7 | 113.90p | SI Trade |
14:59:33 - 11-Aug-26 |
| Sell* | 49 | 113.60p | SI Trade |
14:59:33 - 11-Aug-26 |
| Buy* | 1 | 113.90p | SI Trade |
14:59:33 - 11-Aug-26 |
| Sell* | 11 | 113.60p | SI Trade |
14:59:33 - 11-Aug-26 |
| Buy* | 49 | 113.90p | SI Trade |
14:59:33 - 11-Aug-26 |
| Buy* | 5 | 113.90p | SI Trade |
14:59:33 - 11-Aug-26 |
| Buy* | 2 | 113.90p | SI Trade |
14:59:33 - 11-Aug-26 |
| Buy* | 9 | 113.90p | SI Trade |
14:59:33 - 11-Aug-26 |
| Buy* | 17,559 | 113.8969p | Ordinary |
14:58:32 - 11-Aug-26 |
| Buy* | 7,800 | 113.7833p | Ordinary |
14:54:25 - 11-Aug-26 |
| Unknown* | 2,916 | 113.75p | Negotiated Trade |
14:53:59 - 11-Aug-26 |
| Unknown* | 2,895 | 113.75p | Negotiated Trade |
14:53:59 - 11-Aug-26 |
| Buy* | 51 | 113.87p | Ordinary |
14:52:16 - 11-Aug-26 |
| Buy* | 4,369 | 113.87p | Ordinary |
14:51:16 - 11-Aug-26 |
| Buy* | 48 | 113.89826p | SI Trade Negotiated Trade |
14:49:58 - 11-Aug-26 |
| Buy* | 5,304 | 113.869p | Ordinary |
14:49:53 - 11-Aug-26 |
| Sell* | 2,180 | 113.60p | Automatic Execution |
14:48:49 - 11-Aug-26 |
| Sell* | 1,745 | 113.70p | Automatic Execution |
14:48:48 - 11-Aug-26 |
| Buy* | 27 | 114.00p | SI Trade |
14:48:42 - 11-Aug-26 |
| Buy* | 18 | 114.00p | SI Trade |
14:48:42 - 11-Aug-26 |
| Buy* | 20 | 114.10p | SI Trade |
14:48:04 - 11-Aug-26 |
| Sell* | 1,547 | 114.00p | Automatic Execution |
14:48:04 - 11-Aug-26 |
| Buy* | 4 | 114.20p | SI Trade |
14:46:43 - 11-Aug-26 |
| Buy* | 9,000 | 114.14p | Ordinary |
14:46:16 - 11-Aug-26 |
| Buy* | 1 | 114.20p | SI Trade |
14:46:16 - 11-Aug-26 |
| Buy* | 8 | 114.20p | SI Trade |
14:46:16 - 11-Aug-26 |
| Buy* | 4 | 114.20p | SI Trade |
14:46:16 - 11-Aug-26 |
| Buy* | 1 | 114.20p | SI Trade |
14:45:45 - 11-Aug-26 |
| Buy* | 4 | 114.19p | Ordinary |
14:45:43 - 11-Aug-26 |
| Buy* | 355 | 114.20p | SI Trade |
14:45:34 - 11-Aug-26 |
| Buy* | 8 | 114.20p | SI Trade |
14:45:21 - 11-Aug-26 |
| Sell* | 4 | 113.70p | SI Trade |
14:45:21 - 11-Aug-26 |
| Buy* | 500 | 114.20p | SI Trade |
14:45:21 - 11-Aug-26 |
| Sell* | 7,749 | 114.10p | Automatic Execution |
14:45:21 - 11-Aug-26 |
| Buy* | 8 | 114.195p | Ordinary |
14:45:20 - 11-Aug-26 |
| Buy* | 17 | 114.20p | SI Trade |
14:44:45 - 11-Aug-26 |
| Sell* | 180 | 113.80p | SI Trade |
14:44:45 - 11-Aug-26 |
| Buy* | 7 | 114.195p | Ordinary |
14:43:23 - 11-Aug-26 |
| Sell* | 14 | 113.70p | SI Trade |
14:43:05 - 11-Aug-26 |
| Unknown* | 0 | 114.20p | SI Trade |
14:43:05 - 11-Aug-26 |
| Buy* | 1 | 114.20p | SI Trade |
14:43:05 - 11-Aug-26 |
| Buy* | 1 | 114.20p | SI Trade |
14:43:05 - 11-Aug-26 |
| Buy* | 8 | 114.20p | SI Trade |
14:43:05 - 11-Aug-26 |
| Buy* | 4 | 114.20p | SI Trade |
14:43:05 - 11-Aug-26 |
| Buy* | 26 | 114.20p | SI Trade |
14:41:05 - 11-Aug-26 |
| Sell* | 307 | 113.70p | SI Trade |
14:40:51 - 11-Aug-26 |
| Buy* | 1 | 114.20p | SI Trade |
14:40:51 - 11-Aug-26 |
| Buy* | 1 | 114.20p | SI Trade |
14:40:51 - 11-Aug-26 |
| Buy* | 3 | 114.20p | SI Trade |
14:39:05 - 11-Aug-26 |
| Buy* | 53 | 114.20p | SI Trade |
14:39:05 - 11-Aug-26 |
| Sell* | 18 | 113.70p | SI Trade |
14:39:05 - 11-Aug-26 |
| Buy* | 9 | 114.20p | SI Trade |
14:39:05 - 11-Aug-26 |
| Buy* | 1 | 114.20p | SI Trade |
14:38:06 - 11-Aug-26 |
| Buy* | 5 | 114.20p | SI Trade |
14:38:06 - 11-Aug-26 |
| Buy* | 2 | 114.20p | SI Trade |
14:38:06 - 11-Aug-26 |
| Buy* | 2 | 114.20p | SI Trade |
14:38:06 - 11-Aug-26 |
| Buy* | 3 | 114.20p | SI Trade |
14:38:06 - 11-Aug-26 |
| Buy* | 56 | 114.20p | SI Trade |
14:38:06 - 11-Aug-26 |
| Buy* | 9 | 114.20p | SI Trade |
14:38:06 - 11-Aug-26 |
| Buy* | 21 | 114.20p | SI Trade |
14:38:06 - 11-Aug-26 |
| Buy* | 1 | 114.20p | SI Trade |
14:38:06 - 11-Aug-26 |
| Sell* | 3 | 113.70p | SI Trade |
14:38:06 - 11-Aug-26 |
| Buy* | 99 | 114.20p | SI Trade |
14:38:06 - 11-Aug-26 |
| Sell* | 187 | 113.70p | SI Trade |
14:38:06 - 11-Aug-26 |
| Sell* | 90 | 113.70p | SI Trade |
14:38:06 - 11-Aug-26 |
| Buy* | 1 | 114.20p | SI Trade |
14:38:06 - 11-Aug-26 |
| Buy* | 8 | 114.20p | SI Trade |
14:38:06 - 11-Aug-26 |
| Buy* | 252 | 114.20p | SI Trade |
14:38:06 - 11-Aug-26 |
| Buy* | 1 | 114.20p | SI Trade |
14:38:06 - 11-Aug-26 |
| Buy* | 3 | 114.20p | SI Trade |
14:38:06 - 11-Aug-26 |
| Buy* | 111 | 114.20p | SI Trade |
14:38:06 - 11-Aug-26 |
| Buy* | 87 | 114.20p | SI Trade |
14:38:06 - 11-Aug-26 |
| Sell* | 5 | 113.70p | SI Trade |
14:38:06 - 11-Aug-26 |
| Buy* | 4 | 114.20p | SI Trade |
14:38:06 - 11-Aug-26 |
| Buy* | 4 | 114.20p | SI Trade |
14:38:06 - 11-Aug-26 |
| Buy* | 1 | 114.20p | SI Trade |
14:38:06 - 11-Aug-26 |
| Sell* | 12 | 113.70p | SI Trade |
14:38:06 - 11-Aug-26 |
| Buy* | 3 | 114.20p | SI Trade |
14:38:06 - 11-Aug-26 |
| Sell* | 29 | 113.70p | SI Trade |
14:38:06 - 11-Aug-26 |