| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 7,061 | 259.00p | Uncrossing Trade |
16:35:16 - 28-Aug-26 |
| Sell* | 2,105 | 258.515p | Ordinary |
16:28:15 - 28-Aug-26 |
| Buy* | 12 | 260.00p | SI Trade |
16:28:15 - 28-Aug-26 |
| Sell* | 98 | 258.50p | Automatic Execution |
16:22:47 - 28-Aug-26 |
| Sell* | 193 | 259.056p | Negotiated Trade |
16:14:24 - 28-Aug-26 |
| Sell* | 418 | 258.515p | Ordinary |
16:07:25 - 28-Aug-26 |
| Unknown* | 0 | 260.00p | SI Trade |
16:04:00 - 28-Aug-26 |
| Sell* | 1 | 259.432p | Negotiated Trade |
16:00:31 - 28-Aug-26 |
| Sell* | 518 | 259.00p | SI Trade |
15:56:56 - 28-Aug-26 |
| Sell* | 300 | 258.515p | Ordinary |
15:56:07 - 28-Aug-26 |
| Sell* | 150 | 258.00p | SI Trade |
15:52:00 - 28-Aug-26 |
| Sell* | 3,704 | 257.80p | Ordinary |
15:34:57 - 28-Aug-26 |
| Sell* | 942 | 258.00p | Automatic Execution |
15:22:12 - 28-Aug-26 |
| Sell* | 58 | 258.00p | Automatic Execution |
15:22:12 - 28-Aug-26 |
| Sell* | 1,245 | 258.30p | Ordinary |
15:16:45 - 28-Aug-26 |
| Buy* | 765 | 259.01p | Suspected BUY Trade |
15:13:24 - 28-Aug-26 |
| Sell* | 2 | 258.70p | Ordinary |
15:12:38 - 28-Aug-26 |
| Unknown* | 0 | 260.00p | SI Trade |
14:56:02 - 28-Aug-26 |
| Sell* | 694 | 258.30p | Ordinary |
14:47:17 - 28-Aug-26 |
| Buy* | 1 | 260.00p | Automatic Execution |
14:43:48 - 28-Aug-26 |
| Buy* | 11 | 260.00p | SI Trade |
14:43:37 - 28-Aug-26 |
| Sell* | 1,262 | 258.30p | Ordinary |
14:34:09 - 28-Aug-26 |
| Sell* | 1,243 | 259.00p | Automatic Execution |
14:19:03 - 28-Aug-26 |
| Sell* | 1,579 | 259.00p | Automatic Execution |
14:19:03 - 28-Aug-26 |
| Sell* | 7 | 259.00p | Automatic Execution |
14:19:03 - 28-Aug-26 |
| Sell* | 207 | 259.00p | Automatic Execution |
14:19:03 - 28-Aug-26 |
| Sell* | 69 | 259.00p | Automatic Execution |
14:19:03 - 28-Aug-26 |
| Sell* | 124 | 259.00p | Automatic Execution |
14:19:00 - 28-Aug-26 |
| Sell* | 82 | 259.00p | SI Trade |
14:19:00 - 28-Aug-26 |
| Sell* | 56 | 259.00p | SI Trade |
14:19:00 - 28-Aug-26 |
| Sell* | 216 | 259.50p | Automatic Execution |
14:19:00 - 28-Aug-26 |
| Sell* | 1,931 | 259.02p | Ordinary |
13:44:41 - 28-Aug-26 |
| Sell* | 1,291 | 259.02p | Ordinary |
12:54:12 - 28-Aug-26 |
| Sell* | 2 | 259.996p | Negotiated Trade |
12:52:42 - 28-Aug-26 |
| Buy* | 3 | 260.10p | Suspected BUY Trade |
12:47:18 - 28-Aug-26 |
| Buy* | 2 | 261.00p | SI Trade |
12:46:03 - 28-Aug-26 |
| Sell* | 2 | 257.101p | Negotiated Trade |
12:44:35 - 28-Aug-26 |
| Buy* | 1,606 | 259.8008p | Ordinary |
12:39:08 - 28-Aug-26 |
| Sell* | 194 | 257.60p | Ordinary |
12:15:43 - 28-Aug-26 |
| Buy* | 23 | 259.934p | Ordinary |
12:15:42 - 28-Aug-26 |
| Buy* | 955 | 259.934p | Ordinary |
12:08:13 - 28-Aug-26 |
| Buy* | 380 | 259.934p | Ordinary |
12:07:07 - 28-Aug-26 |
| Buy* | 3 | 261.00p | SI Trade |
12:00:20 - 28-Aug-26 |
| Buy* | 1,923 | 259.938p | Ordinary |
11:49:18 - 28-Aug-26 |
| Sell* | 17,400 | 258.44p | Ordinary |
11:43:35 - 28-Aug-26 |
| Unknown* | 0 | 257.00p | SI Trade |
11:36:55 - 28-Aug-26 |
| Buy* | 5 | 261.00p | SI Trade |
11:36:55 - 28-Aug-26 |
| Buy* | 864 | 259.9959p | Ordinary |
11:21:59 - 28-Aug-26 |
| Buy* | 2,292 | 259.9959p | Ordinary |
11:12:11 - 28-Aug-26 |
| Buy* | 3,306 | 259.9999p | Ordinary |
11:07:03 - 28-Aug-26 |
| Sell* | 1,179 | 258.12p | Ordinary |
10:44:04 - 28-Aug-26 |
| Buy* | 1,147 | 259.8705p | Ordinary |
10:35:04 - 28-Aug-26 |
| Buy* | 1 | 261.00p | SI Trade |
10:23:58 - 28-Aug-26 |
| Buy* | 17 | 261.00p | SI Trade |
10:17:59 - 28-Aug-26 |
| Buy* | 1,500 | 259.8727p | Ordinary |
09:59:42 - 28-Aug-26 |
| Buy* | 3 | 260.696p | Suspected BUY Trade |
09:32:03 - 28-Aug-26 |
| Sell* | 381 | 258.075p | Ordinary |
09:24:41 - 28-Aug-26 |
| Sell* | 3,750 | 256.75p | Ordinary |
08:58:20 - 28-Aug-26 |
| Buy* | 1 | 261.00p | SI Trade |
08:57:03 - 28-Aug-26 |
| Sell* | 836 | 256.75p | Ordinary |
08:45:15 - 28-Aug-26 |
| Buy* | 7 | 261.00p | SI Trade |
08:41:36 - 28-Aug-26 |
| Buy* | 5 | 261.00p | SI Trade |
08:41:36 - 28-Aug-26 |
| Buy* | 1 | 261.00p | SI Trade |
08:41:36 - 28-Aug-26 |
| Buy* | 21 | 261.00p | SI Trade |
08:41:36 - 28-Aug-26 |
| Buy* | 11 | 261.00p | SI Trade |
08:41:36 - 28-Aug-26 |
| Buy* | 4 | 261.00p | SI Trade |
08:41:36 - 28-Aug-26 |
| Buy* | 1,914 | 259.6194p | Ordinary |
08:37:29 - 28-Aug-26 |
| Buy* | 11 | 261.00p | SI Trade |
08:31:54 - 28-Aug-26 |
| Buy* | 19 | 261.00p | SI Trade |
08:31:54 - 28-Aug-26 |
| Buy* | 6 | 261.00p | SI Trade |
08:31:54 - 28-Aug-26 |
| Buy* | 33 | 261.00p | SI Trade |
08:31:54 - 28-Aug-26 |
| Unknown* | 0 | 261.00p | SI Trade |
08:31:54 - 28-Aug-26 |
| Buy* | 1 | 261.00p | SI Trade |
08:23:07 - 28-Aug-26 |
| Buy* | 24 | 261.00p | SI Trade |
08:23:07 - 28-Aug-26 |
| Buy* | 1,885 | 258.1249p | Ordinary |
08:11:16 - 28-Aug-26 |
| Sell* | 767 | 252.71p | Ordinary |
08:06:02 - 28-Aug-26 |
| Sell* | 8,000 | 252.9385p | Negotiated Trade |
08:02:40 - 28-Aug-26 |
| Sell* | 2,771 | 252.929p | Negotiated Trade |
08:00:24 - 28-Aug-26 |
| Buy* | 9,011 | 258.00p | Suspected BUY Trade |
16:35:25 - 27-Aug-26 |
| Buy* | 40 | 259.00p | SI Trade |
16:29:00 - 27-Aug-26 |
| Unknown* | 350 | 258.25p | Ordinary |
16:26:11 - 27-Aug-26 |
| Sell* | 250 | 258.50p | Ordinary |
16:17:34 - 27-Aug-26 |
| Sell* | 382 | 258.0791p | Ordinary |
16:08:24 - 27-Aug-26 |
| Buy* | 4 | 259.50p | SI Trade |
16:07:03 - 27-Aug-26 |
| Buy* | 61 | 260.50p | SI Trade |
16:07:03 - 27-Aug-26 |
| Buy* | 5 | 260.50p | SI Trade |
16:07:03 - 27-Aug-26 |
| Buy* | 2 | 260.50p | SI Trade |
16:07:03 - 27-Aug-26 |
| Sell* | 61 | 258.50p | Automatic Execution |
16:07:03 - 27-Aug-26 |
| Sell* | 46 | 258.50p | Automatic Execution |
16:07:03 - 27-Aug-26 |
| Sell* | 110 | 258.50p | Automatic Execution |
16:07:03 - 27-Aug-26 |
| Sell* | 1,000 | 259.231p | Ordinary |
16:06:12 - 27-Aug-26 |
| Sell* | 500 | 259.2229p | Ordinary |
15:45:20 - 27-Aug-26 |
| Buy* | 38 | 260.50p | SI Trade |
15:44:00 - 27-Aug-26 |
| Sell* | 15 | 258.50p | SI Trade |
15:27:00 - 27-Aug-26 |
| Sell* | 1,500 | 259.2521p | Ordinary |
15:18:49 - 27-Aug-26 |
| Sell* | 388 | 259.231p | Ordinary |
15:08:08 - 27-Aug-26 |
| Sell* | 187 | 259.2511p | Ordinary |
15:00:45 - 27-Aug-26 |
| Sell* | 381 | 259.2536p | Ordinary |
14:42:39 - 27-Aug-26 |
| Sell* | 46 | 259.00p | Automatic Execution |
14:29:43 - 27-Aug-26 |
| Sell* | 951 | 259.7567p | Ordinary |
14:09:23 - 27-Aug-26 |
| Unknown* | 1 | 260.00p | SI Trade |
14:02:45 - 27-Aug-26 |
| Unknown* | 0 | 260.50p | SI Trade |
14:02:43 - 27-Aug-26 |
| Sell* | 1,007 | 259.731p | Ordinary |
13:57:25 - 27-Aug-26 |
| Unknown* | 47 | 260.00p | SI Trade |
13:12:00 - 27-Aug-26 |
| Buy* | 312 | 260.00p | Automatic Execution |
13:12:00 - 27-Aug-26 |
| Buy* | 83 | 260.00p | Automatic Execution |
13:12:00 - 27-Aug-26 |
| Sell* | 772 | 259.0652p | Ordinary |
12:47:51 - 27-Aug-26 |
| Buy* | 13 | 260.00p | SI Trade |
12:31:41 - 27-Aug-26 |
| Buy* | 71 | 260.00p | Automatic Execution |
12:31:41 - 27-Aug-26 |
| Buy* | 250 | 259.294p | Suspected BUY Trade |
12:20:51 - 27-Aug-26 |
| Sell* | 745 | 259.0652p | Ordinary |
12:03:16 - 27-Aug-26 |
| Sell* | 2,500 | 259.0689p | Ordinary |
11:54:17 - 27-Aug-26 |
| Sell* | 5,554 | 259.0681p | Ordinary |
11:29:27 - 27-Aug-26 |
| Sell* | 8 | 259.048p | Ordinary |
11:25:41 - 27-Aug-26 |
| Buy* | 1 | 260.00p | SI Trade |
11:25:41 - 27-Aug-26 |
| Buy* | 1,583 | 259.50p | Automatic Execution |
11:25:41 - 27-Aug-26 |
| Sell* | 800 | 258.26p | Ordinary |
10:56:42 - 27-Aug-26 |
| Sell* | 254 | 258.26p | Ordinary |
10:40:30 - 27-Aug-26 |
| Sell* | 225 | 258.4878p | Ordinary |
10:40:28 - 27-Aug-26 |
| Buy* | 54 | 260.00p | SI Trade |
10:29:53 - 27-Aug-26 |
| Buy* | 79 | 259.50p | SI Trade |
10:29:51 - 27-Aug-26 |
| Buy* | 21,100 | 259.00p | Ordinary |
10:23:51 - 27-Aug-26 |
| Sell* | 3,164 | 258.048p | Ordinary |
10:14:22 - 27-Aug-26 |
| Sell* | 300 | 258.2441p | Ordinary |
10:10:38 - 27-Aug-26 |
| Buy* | 3,750 | 258.726p | SI Trade |
10:05:30 - 27-Aug-26 |
| Buy* | 1,089 | 258.50p | Automatic Execution |
10:05:20 - 27-Aug-26 |
| Buy* | 500 | 258.50p | Automatic Execution |
10:05:20 - 27-Aug-26 |
| Buy* | 11,569 | 257.96p | Ordinary |
09:43:35 - 27-Aug-26 |
| Sell* | 6 | 257.50p | Automatic Execution |
09:32:41 - 27-Aug-26 |
| Unknown* | 769 | 258.50p | Negotiated Trade |
09:31:20 - 27-Aug-26 |
| Unknown* | 762 | 258.50p | Negotiated Trade |
09:31:20 - 27-Aug-26 |
| Buy* | 36 | 259.50p | Automatic Execution |
09:25:03 - 27-Aug-26 |
| Buy* | 35 | 259.50p | Automatic Execution |
09:25:03 - 27-Aug-26 |
| Buy* | 2 | 259.00p | SI Trade |
09:25:00 - 27-Aug-26 |
| Sell* | 3,076 | 257.0605p | Ordinary |
09:24:42 - 27-Aug-26 |
| Sell* | 1,053 | 257.0605p | Ordinary |
09:23:40 - 27-Aug-26 |
| Sell* | 4,480 | 257.05p | Ordinary |
09:08:21 - 27-Aug-26 |
| Sell* | 21 | 256.00p | SI Trade |
08:57:16 - 27-Aug-26 |
| Buy* | 1 | 259.00p | SI Trade |
08:16:08 - 27-Aug-26 |
| Unknown* | 0 | 259.50p | SI Trade |
08:09:29 - 27-Aug-26 |
| Buy* | 6 | 259.50p | SI Trade |
08:09:29 - 27-Aug-26 |
| Sell* | 6 | 253.50p | SI Trade |
08:09:28 - 27-Aug-26 |
| Buy* | 2 | 259.00p | SI Trade |
08:09:28 - 27-Aug-26 |
| Buy* | 2 | 259.00p | SI Trade |
08:09:28 - 27-Aug-26 |
| Buy* | 38 | 259.00p | SI Trade |
08:09:28 - 27-Aug-26 |
| Buy* | 3 | 259.00p | SI Trade |
08:09:28 - 27-Aug-26 |
| Buy* | 9 | 259.00p | SI Trade |
08:09:28 - 27-Aug-26 |
| Buy* | 2 | 259.00p | SI Trade |
08:09:28 - 27-Aug-26 |
| Buy* | 13 | 259.00p | SI Trade |
08:09:28 - 27-Aug-26 |
| Buy* | 1 | 259.00p | SI Trade |
08:09:28 - 27-Aug-26 |
| Sell* | 4,276 | 257.50p | Automatic Execution |
16:36:22 - 26-Aug-26 |
| Sell* | 95 | 257.50p | Automatic Execution |
16:36:22 - 26-Aug-26 |
| Sell* | 126 | 257.50p | Automatic Execution |
16:36:22 - 26-Aug-26 |
| Sell* | 19,573 | 257.50p | Uncrossing Trade |
16:35:19 - 26-Aug-26 |
| Buy* | 30,000 | 256.75p | Ordinary |
16:30:02 - 26-Aug-26 |
| Buy* | 3 | 257.00p | Automatic Execution |
16:29:51 - 26-Aug-26 |
| Sell* | 1,660 | 256.00p | Automatic Execution |
16:29:51 - 26-Aug-26 |
| Sell* | 14 | 257.00p | Automatic Execution |
16:28:12 - 26-Aug-26 |
| Sell* | 7 | 257.00p | Automatic Execution |
16:28:12 - 26-Aug-26 |
| Buy* | 9 | 258.00p | Automatic Execution |
16:20:00 - 26-Aug-26 |
| Unknown* | 143 | 257.50p | SI Trade |
16:10:29 - 26-Aug-26 |
| Sell* | 56 | 257.9486p | Ordinary |
16:07:39 - 26-Aug-26 |
| Sell* | 1,930 | 257.025p | Ordinary |
15:57:42 - 26-Aug-26 |
| Buy* | 7,969 | 257.00p | Automatic Execution |
15:55:43 - 26-Aug-26 |
| Buy* | 1,939 | 257.00p | Automatic Execution |
15:55:32 - 26-Aug-26 |
| Buy* | 92 | 257.00p | Automatic Execution |
15:55:32 - 26-Aug-26 |
| Buy* | 8,607 | 257.00p | Automatic Execution |
15:55:21 - 26-Aug-26 |
| Sell* | 1,213 | 257.00p | Automatic Execution |
15:55:21 - 26-Aug-26 |
| Sell* | 393 | 258.20p | Ordinary |
15:53:42 - 26-Aug-26 |
| Sell* | 9,250 | 257.00p | Ordinary |
15:51:24 - 26-Aug-26 |
| Sell* | 34,700 | 257.00p | Ordinary |
15:47:54 - 26-Aug-26 |
| Buy* | 4 | 259.50p | SI Trade |
15:42:24 - 26-Aug-26 |
| Unknown* | 67 | 258.50p | SI Trade |
15:42:17 - 26-Aug-26 |
| Buy* | 72 | 259.50p | SI Trade |
15:42:17 - 26-Aug-26 |
| Buy* | 1,091 | 258.00p | Automatic Execution |
15:32:31 - 26-Aug-26 |
| Buy* | 2,688 | 258.00p | Automatic Execution |
15:32:31 - 26-Aug-26 |
| Buy* | 61 | 258.00p | Automatic Execution |
15:27:04 - 26-Aug-26 |
| Buy* | 57 | 257.50p | Automatic Execution |
15:19:33 - 26-Aug-26 |
| Buy* | 1,131 | 257.50p | Automatic Execution |
15:19:33 - 26-Aug-26 |
| Buy* | 384 | 257.00p | SI Trade |
15:17:52 - 26-Aug-26 |
| Sell* | 384 | 256.50p | SI Trade |
15:17:52 - 26-Aug-26 |
| Unknown* | 150 | 256.50p | SI Trade |
15:17:43 - 26-Aug-26 |
| Sell* | 32 | 256.00p | SI Trade |
15:17:43 - 26-Aug-26 |
| Unknown* | 25,000 | 256.75p | Ordinary |
15:17:35 - 26-Aug-26 |
| Buy* | 20,875 | 257.275p | Ordinary |
15:17:31 - 26-Aug-26 |
| Sell* | 2,334 | 256.2277p | Ordinary |
15:12:21 - 26-Aug-26 |
| Unknown* | 100,000 | 256.75p | Negotiated Trade |
15:04:23 - 26-Aug-26 |
| Sell* | 1,758 | 256.015p | Ordinary |
15:00:03 - 26-Aug-26 |
| Sell* | 1,250 | 255.727p | Ordinary |
14:55:22 - 26-Aug-26 |
| Buy* | 38 | 257.00p | Automatic Execution |
14:35:22 - 26-Aug-26 |
| Sell* | 21,100 | 256.007p | Ordinary |
14:27:06 - 26-Aug-26 |
| Sell* | 234 | 255.6673p | Ordinary |
14:12:23 - 26-Aug-26 |
| Unknown* | 96 | 256.25p | SI Trade |
13:57:35 - 26-Aug-26 |
| Unknown* | 0 | 257.00p | SI Trade |
13:57:35 - 26-Aug-26 |
| Buy* | 45 | 256.50p | Automatic Execution |
13:29:29 - 26-Aug-26 |
| Sell* | 15,625 | 255.837p | Ordinary |
13:13:50 - 26-Aug-26 |
| Sell* | 4,200 | 255.739p | SI Trade |
12:53:00 - 26-Aug-26 |
| Unknown* | 971 | 256.00p | SI Trade |
12:13:47 - 26-Aug-26 |
| Sell* | 7,800 | 256.0078p | Ordinary |
11:43:25 - 26-Aug-26 |
| Buy* | 11 | 257.00p | SI Trade |
11:36:15 - 26-Aug-26 |