| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 57,949 | 262.50p | OTC Trade |
17:08:22 - 21-Aug-26 |
| Sell* | 8,376 | 262.50p | Automatic Execution |
16:36:07 - 21-Aug-26 |
| Sell* | 1,494 | 262.50p | Automatic Execution |
16:36:07 - 21-Aug-26 |
| Sell* | 18,677 | 262.50p | Uncrossing Trade |
16:35:10 - 21-Aug-26 |
| Sell* | 70 | 262.50p | Automatic Execution |
16:25:00 - 21-Aug-26 |
| Sell* | 1,115 | 262.50p | Automatic Execution |
16:25:00 - 21-Aug-26 |
| Sell* | 100 | 262.50p | Automatic Execution |
16:23:42 - 21-Aug-26 |
| Buy* | 6,616 | 263.0894p | Ordinary |
16:23:35 - 21-Aug-26 |
| Sell* | 100 | 262.50p | Automatic Execution |
16:08:11 - 21-Aug-26 |
| Sell* | 301 | 262.50p | Automatic Execution |
16:08:05 - 21-Aug-26 |
| Sell* | 581 | 262.50p | Automatic Execution |
16:08:05 - 21-Aug-26 |
| Buy* | 3,296 | 262.50p | Automatic Execution |
16:08:05 - 21-Aug-26 |
| Buy* | 5,333 | 262.50p | Automatic Execution |
16:08:05 - 21-Aug-26 |
| Sell* | 1 | 262.00p | Automatic Execution |
16:07:47 - 21-Aug-26 |
| Sell* | 1 | 262.064p | Ordinary |
15:55:35 - 21-Aug-26 |
| Buy* | 1 | 262.50p | Automatic Execution |
15:53:17 - 21-Aug-26 |
| Sell* | 530 | 262.175p | Ordinary |
15:52:41 - 21-Aug-26 |
| Buy* | 2,287 | 262.299p | Ordinary |
15:50:36 - 21-Aug-26 |
| Unknown* | 50,000 | 262.00p | Ordinary |
15:49:43 - 21-Aug-26 |
| Sell* | 1,957 | 261.50p | Automatic Execution |
15:45:48 - 21-Aug-26 |
| Sell* | 100 | 261.50p | Automatic Execution |
15:44:53 - 21-Aug-26 |
| Sell* | 19,113 | 261.65p | Ordinary |
15:43:31 - 21-Aug-26 |
| Sell* | 9,146 | 261.65p | Ordinary |
15:43:16 - 21-Aug-26 |
| Unknown* | 50,000 | 262.00p | Ordinary |
15:42:18 - 21-Aug-26 |
| Buy* | 7,500 | 262.0974p | Ordinary |
15:35:32 - 21-Aug-26 |
| Sell* | 2,150 | 261.65p | Ordinary |
15:34:09 - 21-Aug-26 |
| Sell* | 100 | 261.50p | Automatic Execution |
15:26:10 - 21-Aug-26 |
| Sell* | 1 | 261.50p | Automatic Execution |
15:24:04 - 21-Aug-26 |
| Buy* | 763 | 262.106p | Ordinary |
15:18:35 - 21-Aug-26 |
| Sell* | 4,175 | 261.6531p | Ordinary |
15:15:26 - 21-Aug-26 |
| Sell* | 100 | 261.50p | Automatic Execution |
15:15:07 - 21-Aug-26 |
| Sell* | 1,594 | 262.00p | Automatic Execution |
15:14:54 - 21-Aug-26 |
| Buy* | 276 | 262.00p | Automatic Execution |
15:14:54 - 21-Aug-26 |
| Buy* | 1,619 | 262.00p | Automatic Execution |
15:14:54 - 21-Aug-26 |
| Sell* | 8 | 261.6526p | Ordinary |
15:14:11 - 21-Aug-26 |
| Buy* | 1 | 262.113p | Ordinary |
15:14:10 - 21-Aug-26 |
| Buy* | 1 | 262.00p | Automatic Execution |
14:58:44 - 21-Aug-26 |
| Sell* | 4,966 | 261.738p | Ordinary |
14:56:00 - 21-Aug-26 |
| Buy* | 8,856 | 261.81p | Ordinary |
14:49:05 - 21-Aug-26 |
| Sell* | 100 | 261.50p | Automatic Execution |
14:47:28 - 21-Aug-26 |
| Sell* | 8 | 262.00p | Automatic Execution |
14:47:20 - 21-Aug-26 |
| Unknown* | 0 | 262.00p | SI Trade |
14:44:29 - 21-Aug-26 |
| Buy* | 25 | 262.00p | Automatic Execution |
14:42:23 - 21-Aug-26 |
| Sell* | 7,508 | 261.5763p | Ordinary |
14:38:23 - 21-Aug-26 |
| Sell* | 3,760 | 261.5763p | Ordinary |
14:33:08 - 21-Aug-26 |
| Sell* | 100 | 261.50p | Automatic Execution |
14:31:53 - 21-Aug-26 |
| Unknown* | 947 | 261.50p | SI Trade |
14:31:42 - 21-Aug-26 |
| Buy* | 12,094 | 262.00p | Automatic Execution |
14:31:42 - 21-Aug-26 |
| Buy* | 136 | 262.00p | SI Trade |
14:31:40 - 21-Aug-26 |
| Unknown* | 136 | 261.50p | SI Trade |
14:31:39 - 21-Aug-26 |
| Buy* | 1,703 | 262.00p | Automatic Execution |
14:31:39 - 21-Aug-26 |
| Buy* | 1,248 | 262.00p | Automatic Execution |
14:31:39 - 21-Aug-26 |
| Unknown* | 136 | 261.50p | SI Trade |
14:31:07 - 21-Aug-26 |
| Sell* | 136 | 261.50p | SI Trade |
14:27:43 - 21-Aug-26 |
| Sell* | 143 | 261.00p | SI Trade |
14:27:15 - 21-Aug-26 |
| Sell* | 4,670 | 261.5766p | Ordinary |
14:23:47 - 21-Aug-26 |
| Sell* | 1,087 | 261.7377p | Ordinary |
14:22:30 - 21-Aug-26 |
| Sell* | 5,607 | 261.575p | Ordinary |
14:12:39 - 21-Aug-26 |
| Sell* | 382 | 261.742p | Negotiated Trade |
14:11:27 - 21-Aug-26 |
| Sell* | 1 | 261.50p | Automatic Execution |
14:09:05 - 21-Aug-26 |
| Buy* | 356 | 261.81p | Ordinary |
14:07:20 - 21-Aug-26 |
| Buy* | 764 | 261.773p | Suspected BUY Trade |
14:05:54 - 21-Aug-26 |
| Buy* | 1 | 262.00p | Automatic Execution |
13:36:01 - 21-Aug-26 |
| Sell* | 4,369 | 261.1431p | Ordinary |
13:29:16 - 21-Aug-26 |
| Buy* | 5,700 | 261.6204p | Ordinary |
13:23:21 - 21-Aug-26 |
| Sell* | 99,273 | 261.50p | Negotiated Trade |
13:18:56 - 21-Aug-26 |
| Sell* | 15,056 | 261.5716p | Ordinary |
13:13:59 - 21-Aug-26 |
| Sell* | 1 | 261.50p | Automatic Execution |
13:13:51 - 21-Aug-26 |
| Sell* | 8,080 | 261.57p | Ordinary |
13:09:00 - 21-Aug-26 |
| Sell* | 100 | 261.50p | Automatic Execution |
13:04:36 - 21-Aug-26 |
| Sell* | 2,136 | 261.50p | Automatic Execution |
13:04:34 - 21-Aug-26 |
| Sell* | 2,876 | 261.50p | Automatic Execution |
13:04:34 - 21-Aug-26 |
| Buy* | 1,076 | 261.50p | Automatic Execution |
13:03:54 - 21-Aug-26 |
| Buy* | 1,726 | 261.50p | Automatic Execution |
13:03:54 - 21-Aug-26 |
| Buy* | 295 | 261.50p | Automatic Execution |
13:03:54 - 21-Aug-26 |
| Sell* | 3,668 | 261.6431p | Ordinary |
12:58:02 - 21-Aug-26 |
| Buy* | 28,075 | 262.4499p | Ordinary |
12:31:31 - 21-Aug-26 |
| Buy* | 1 | 262.50p | SI Trade |
12:18:00 - 21-Aug-26 |
| Unknown* | 0 | 262.50p | SI Trade |
12:18:00 - 21-Aug-26 |
| Buy* | 702 | 262.50p | SI Trade |
12:18:00 - 21-Aug-26 |
| Buy* | 426 | 262.50p | SI Trade |
12:18:00 - 21-Aug-26 |
| Sell* | 1,704 | 261.6431p | Ordinary |
12:11:44 - 21-Aug-26 |
| Unknown* | 4,231 | 262.00p | Automatic Execution |
11:57:58 - 21-Aug-26 |
| Sell* | 4,616 | 262.00p | Automatic Execution |
11:57:58 - 21-Aug-26 |
| Sell* | 100 | 261.50p | Automatic Execution |
11:57:45 - 21-Aug-26 |
| Sell* | 2,197 | 262.00p | Automatic Execution |
11:57:36 - 21-Aug-26 |
| Sell* | 1,603 | 262.00p | Automatic Execution |
11:57:36 - 21-Aug-26 |
| Sell* | 1,000 | 262.00p | Automatic Execution |
11:57:36 - 21-Aug-26 |
| Sell* | 965 | 262.00p | Automatic Execution |
11:57:36 - 21-Aug-26 |
| Sell* | 614 | 262.00p | Automatic Execution |
11:57:36 - 21-Aug-26 |
| Sell* | 1,348 | 262.50p | Automatic Execution |
11:57:36 - 21-Aug-26 |
| Sell* | 4 | 262.50p | Automatic Execution |
11:57:36 - 21-Aug-26 |
| Buy* | 2,123 | 262.50p | Automatic Execution |
11:57:36 - 21-Aug-26 |
| Buy* | 1,779 | 262.50p | Automatic Execution |
11:57:36 - 21-Aug-26 |
| Buy* | 7,500 | 262.1204p | Ordinary |
11:56:54 - 21-Aug-26 |
| Buy* | 1 | 262.50p | Automatic Execution |
11:52:41 - 21-Aug-26 |
| Buy* | 1,878 | 262.1019p | Ordinary |
11:33:02 - 21-Aug-26 |
| Sell* | 3,392 | 261.64p | Ordinary |
11:31:22 - 21-Aug-26 |
| Sell* | 2,978 | 261.64p | Ordinary |
11:16:26 - 21-Aug-26 |
| Sell* | 1 | 261.50p | Automatic Execution |
11:10:05 - 21-Aug-26 |
| Buy* | 2,000 | 262.128p | Ordinary |
11:07:27 - 21-Aug-26 |
| Buy* | 700 | 262.50p | SI Trade |
11:04:28 - 21-Aug-26 |
| Sell* | 750 | 261.64p | Ordinary |
11:01:42 - 21-Aug-26 |
| Sell* | 100 | 261.50p | Automatic Execution |
10:56:00 - 21-Aug-26 |
| Sell* | 1,881 | 261.64p | Ordinary |
10:47:15 - 21-Aug-26 |
| Sell* | 1,437 | 261.85p | Ordinary |
10:43:01 - 21-Aug-26 |
| Buy* | 1,135 | 262.136p | Ordinary |
10:39:06 - 21-Aug-26 |
| Buy* | 1,090 | 262.143p | Ordinary |
10:23:03 - 21-Aug-26 |
| Buy* | 1,900 | 262.0096p | Ordinary |
10:16:30 - 21-Aug-26 |
| Sell* | 9,559 | 261.625p | Ordinary |
10:10:02 - 21-Aug-26 |
| Sell* | 15,015 | 261.6894p | Ordinary |
10:01:36 - 21-Aug-26 |
| Buy* | 7,592 | 262.0096p | Ordinary |
09:52:45 - 21-Aug-26 |
| Buy* | 1,137 | 262.0091p | Ordinary |
09:45:47 - 21-Aug-26 |
| Sell* | 100 | 261.50p | Automatic Execution |
09:44:37 - 21-Aug-26 |
| Buy* | 1,603 | 262.00p | Automatic Execution |
09:44:31 - 21-Aug-26 |
| Buy* | 2,037 | 262.00p | Automatic Execution |
09:44:31 - 21-Aug-26 |
| Buy* | 1,376 | 262.00p | Automatic Execution |
09:44:31 - 21-Aug-26 |
| Buy* | 4,916 | 262.00p | Automatic Execution |
09:44:31 - 21-Aug-26 |
| Buy* | 1 | 262.00p | Automatic Execution |
09:44:31 - 21-Aug-26 |
| Sell* | 3,875 | 261.184p | Ordinary |
09:39:23 - 21-Aug-26 |
| Sell* | 1,603 | 262.00p | Automatic Execution |
09:20:31 - 21-Aug-26 |
| Sell* | 21,370 | 261.6501p | Ordinary |
09:18:45 - 21-Aug-26 |
| Sell* | 26,299 | 261.61p | Ordinary |
09:16:56 - 21-Aug-26 |
| Buy* | 5 | 263.00p | SI Trade |
09:15:54 - 21-Aug-26 |
| Sell* | 100 | 262.00p | Automatic Execution |
09:15:54 - 21-Aug-26 |
| Buy* | 68 | 263.00p | SI Trade |
09:15:27 - 21-Aug-26 |
| Buy* | 68 | 263.00p | SI Trade |
09:15:23 - 21-Aug-26 |
| Buy* | 68 | 263.00p | SI Trade |
09:15:13 - 21-Aug-26 |
| Buy* | 68 | 263.00p | SI Trade |
09:15:09 - 21-Aug-26 |
| Buy* | 68 | 263.00p | SI Trade |
09:15:07 - 21-Aug-26 |
| Buy* | 54 | 263.00p | SI Trade |
09:15:01 - 21-Aug-26 |
| Sell* | 391 | 262.50p | Automatic Execution |
09:15:01 - 21-Aug-26 |
| Sell* | 1,389 | 262.50p | Automatic Execution |
09:15:01 - 21-Aug-26 |
| Sell* | 682 | 262.50p | Automatic Execution |
09:15:01 - 21-Aug-26 |
| Sell* | 1,343 | 262.50p | Automatic Execution |
09:15:01 - 21-Aug-26 |
| Buy* | 4,000 | 263.275p | Ordinary |
09:07:16 - 21-Aug-26 |
| Buy* | 5,000 | 263.4036p | Ordinary |
08:58:47 - 21-Aug-26 |
| Buy* | 6,000 | 263.415p | Ordinary |
08:54:20 - 21-Aug-26 |
| Buy* | 15,250 | 263.22p | Ordinary |
08:43:07 - 21-Aug-26 |
| Sell* | 42,000 | 262.0201p | Ordinary |
08:22:29 - 21-Aug-26 |
| Unknown* | 91 | 263.00p | SI Trade |
08:20:00 - 21-Aug-26 |
| Sell* | 1,043 | 263.00p | Automatic Execution |
08:20:00 - 21-Aug-26 |
| Sell* | 100 | 262.00p | Automatic Execution |
08:11:30 - 21-Aug-26 |
| Buy* | 1,077 | 262.50p | Automatic Execution |
08:11:17 - 21-Aug-26 |
| Buy* | 691 | 262.50p | Automatic Execution |
08:11:17 - 21-Aug-26 |
| Buy* | 700 | 261.7248p | Ordinary |
08:06:03 - 21-Aug-26 |
| Buy* | 4 | 262.50p | SI Trade |
08:03:01 - 21-Aug-26 |
| Buy* | 5 | 262.50p | SI Trade |
08:03:01 - 21-Aug-26 |
| Unknown* | 2 | 261.50p | SI Trade |
08:01:14 - 21-Aug-26 |
| Buy* | 1,298 | 261.50p | Automatic Execution |
08:01:14 - 21-Aug-26 |
| Buy* | 1,752 | 261.50p | Automatic Execution |
08:01:14 - 21-Aug-26 |
| Sell* | 100 | 260.00p | Automatic Execution |
08:01:14 - 21-Aug-26 |
| Unknown* | 0 | 261.50p | SI Trade |
08:01:14 - 21-Aug-26 |
| Unknown* | 1 | 261.50p | SI Trade |
08:01:14 - 21-Aug-26 |
| Unknown* | 0 | 260.00p | SI Trade |
08:01:14 - 21-Aug-26 |
| Sell* | 50 | 260.24p | Ordinary |
08:00:38 - 21-Aug-26 |
| Buy* | 29,874 | 261.7999p | Suspected BUY Trade |
08:00:20 - 21-Aug-26 |
| Buy* | 5,045 | 261.43p | Ordinary |
08:00:08 - 21-Aug-26 |
| Sell* | 433 | 260.882p | Ordinary |
08:00:08 - 21-Aug-26 |
| Sell* | 182 | 260.00p | Uncrossing Trade |
08:00:05 - 21-Aug-26 |
| Sell* | 44,469 | 260.50p | Uncrossing Trade |
16:35:28 - 20-Aug-26 |
| Sell* | 315 | 260.50p | Automatic Execution |
16:29:30 - 20-Aug-26 |
| Sell* | 1,000 | 260.559p | Ordinary |
16:28:04 - 20-Aug-26 |
| Sell* | 100 | 260.50p | Automatic Execution |
16:25:29 - 20-Aug-26 |
| Unknown* | 1,579 | 260.50p | Automatic Execution |
16:24:22 - 20-Aug-26 |
| Sell* | 1,120 | 260.50p | Automatic Execution |
16:24:22 - 20-Aug-26 |
| Sell* | 2,821 | 260.50p | Automatic Execution |
16:24:22 - 20-Aug-26 |
| Sell* | 100 | 260.50p | Automatic Execution |
16:17:42 - 20-Aug-26 |
| Sell* | 548 | 260.50p | Automatic Execution |
16:17:41 - 20-Aug-26 |
| Sell* | 1,053 | 260.50p | Automatic Execution |
16:17:41 - 20-Aug-26 |
| Sell* | 678 | 260.50p | Automatic Execution |
16:17:41 - 20-Aug-26 |
| Sell* | 870 | 260.50p | Automatic Execution |
16:17:41 - 20-Aug-26 |
| Sell* | 2,343 | 260.50p | Automatic Execution |
16:17:41 - 20-Aug-26 |
| Sell* | 4,589 | 260.50p | Automatic Execution |
16:17:41 - 20-Aug-26 |
| Buy* | 999 | 261.50p | SI Trade |
16:15:58 - 20-Aug-26 |
| Buy* | 567 | 261.00p | Automatic Execution |
16:01:28 - 20-Aug-26 |
| Buy* | 970 | 261.00p | Automatic Execution |
16:01:28 - 20-Aug-26 |
| Sell* | 510 | 260.50p | Automatic Execution |
15:59:52 - 20-Aug-26 |
| Unknown* | 12,586 | 260.50p | Automatic Execution |
15:59:52 - 20-Aug-26 |
| Sell* | 4,589 | 260.50p | Automatic Execution |
15:59:52 - 20-Aug-26 |
| Sell* | 14,400 | 260.50p | Automatic Execution |
15:59:16 - 20-Aug-26 |
| Sell* | 555 | 260.50p | Automatic Execution |
15:58:55 - 20-Aug-26 |
| Sell* | 578 | 260.50p | Automatic Execution |
15:58:55 - 20-Aug-26 |
| Sell* | 1,100 | 260.50p | Automatic Execution |
15:58:44 - 20-Aug-26 |
| Sell* | 700 | 260.50p | Automatic Execution |
15:58:44 - 20-Aug-26 |
| Sell* | 649 | 260.50p | Automatic Execution |
15:58:31 - 20-Aug-26 |
| Sell* | 100 | 260.00p | Automatic Execution |
15:58:01 - 20-Aug-26 |
| Sell* | 5,263 | 260.50p | Automatic Execution |
15:57:22 - 20-Aug-26 |
| Sell* | 599 | 260.50p | Automatic Execution |
15:57:02 - 20-Aug-26 |
| Sell* | 2,200 | 260.50p | Automatic Execution |
15:57:02 - 20-Aug-26 |
| Buy* | 9,008 | 260.50p | Automatic Execution |
15:57:02 - 20-Aug-26 |
| Buy* | 187 | 260.50p | Automatic Execution |
15:57:02 - 20-Aug-26 |
| Unknown* | 12,097 | 260.50p | SI Trade |
15:55:28 - 20-Aug-26 |
| Unknown* | 660 | 260.50p | SI Trade |
15:55:14 - 20-Aug-26 |
| Sell* | 569 | 260.50p | Automatic Execution |
15:55:14 - 20-Aug-26 |
| Sell* | 772 | 260.50p | Automatic Execution |
15:55:14 - 20-Aug-26 |
| Buy* | 2 | 261.00p | SI Trade |
15:55:11 - 20-Aug-26 |
| Sell* | 594 | 260.50p | Automatic Execution |
15:55:11 - 20-Aug-26 |
| Sell* | 11,500 | 260.50p | Automatic Execution |
15:55:11 - 20-Aug-26 |
| Sell* | 1,232 | 260.50p | Automatic Execution |
15:55:11 - 20-Aug-26 |