| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5 | 138.00p | Uncrossing Trade |
16:35:08 - 21-Aug-26 |
| Sell* | 1 | 138.00p | SI Trade |
16:28:29 - 21-Aug-26 |
| Sell* | 37 | 138.00p | SI Trade |
16:28:18 - 21-Aug-26 |
| Sell* | 32 | 138.00p | SI Trade |
16:28:00 - 21-Aug-26 |
| Sell* | 2,500 | 138.24p | Ordinary |
16:13:30 - 21-Aug-26 |
| Sell* | 1,000 | 138.922p | Negotiated Trade |
14:57:14 - 21-Aug-26 |
| Sell* | 272 | 138.00p | Automatic Execution |
14:22:40 - 21-Aug-26 |
| Sell* | 1,051 | 138.00p | Automatic Execution |
14:22:40 - 21-Aug-26 |
| Sell* | 12,045 | 138.00p | Automatic Execution |
14:22:39 - 21-Aug-26 |
| Sell* | 2,955 | 138.00p | Automatic Execution |
14:22:39 - 21-Aug-26 |
| Sell* | 15,965 | 138.00p | Ordinary |
14:21:58 - 21-Aug-26 |
| Sell* | 6,364 | 138.00p | Automatic Execution |
14:21:16 - 21-Aug-26 |
| Sell* | 3,300 | 138.00p | SI Trade |
14:21:08 - 21-Aug-26 |
| Sell* | 6,700 | 138.00p | Ordinary |
14:21:07 - 21-Aug-26 |
| Sell* | 681 | 138.00p | Automatic Execution |
14:20:47 - 21-Aug-26 |
| Sell* | 4,319 | 138.00p | Automatic Execution |
14:20:47 - 21-Aug-26 |
| Sell* | 4,389 | 138.00p | Ordinary |
14:19:59 - 21-Aug-26 |
| Sell* | 1,700 | 138.00p | SI Trade |
14:19:59 - 21-Aug-26 |
| Unknown* | 3,911 | 138.00p | OTC Trade |
14:19:59 - 21-Aug-26 |
| Sell* | 609 | 138.24p | Ordinary |
13:44:40 - 21-Aug-26 |
| Buy* | 107 | 139.34p | Ordinary |
13:38:03 - 21-Aug-26 |
| Sell* | 732 | 138.24p | Ordinary |
13:28:03 - 21-Aug-26 |
| Sell* | 543 | 138.24p | Ordinary |
13:16:10 - 21-Aug-26 |
| Sell* | 681 | 138.00p | Automatic Execution |
13:05:32 - 21-Aug-26 |
| Unknown* | 245,000 | 138.00p | Negotiated Trade |
12:17:43 - 21-Aug-26 |
| Unknown* | 245,000 | 138.00p | Negotiated Trade |
12:17:37 - 21-Aug-26 |
| Sell* | 363 | 138.24p | Ordinary |
12:17:18 - 21-Aug-26 |
| Buy* | 1,708 | 141.325p | Ordinary |
09:52:09 - 21-Aug-26 |
| Buy* | 609 | 140.693p | Suspected BUY Trade |
09:32:13 - 21-Aug-26 |
| Sell* | 3,500 | 138.08p | Ordinary |
08:16:04 - 21-Aug-26 |
| Sell* | 38 | 138.00p | Uncrossing Trade |
16:35:07 - 20-Aug-26 |
| Buy* | 1 | 140.00p | SI Trade |
16:06:54 - 20-Aug-26 |
| Sell* | 654 | 138.00p | Automatic Execution |
14:51:59 - 20-Aug-26 |
| Sell* | 5 | 138.00p | SI Trade |
14:51:59 - 20-Aug-26 |
| Sell* | 722 | 138.54p | Ordinary |
13:20:29 - 20-Aug-26 |
| Sell* | 30 | 138.00p | SI Trade |
12:57:34 - 20-Aug-26 |
| Sell* | 3,000 | 138.175p | Ordinary |
12:34:27 - 20-Aug-26 |
| Sell* | 2,107 | 138.175p | Ordinary |
12:28:01 - 20-Aug-26 |
| Buy* | 10,000 | 140.00p | Ordinary |
08:42:41 - 20-Aug-26 |
| Sell* | 10,000 | 140.00p | Automatic Execution |
08:42:23 - 20-Aug-26 |
| Sell* | 3 | 140.00p | SI Trade |
08:03:57 - 20-Aug-26 |
| Sell* | 1,000 | 140.54p | Ordinary |
08:02:13 - 20-Aug-26 |
| Buy* | 1,224 | 139.50p | Automatic Execution |
16:28:29 - 19-Aug-26 |
| Sell* | 1,708 | 138.54p | Ordinary |
14:28:06 - 19-Aug-26 |
| Buy* | 10,000 | 140.00p | Ordinary |
14:11:40 - 19-Aug-26 |
| Sell* | 663 | 138.50p | Automatic Execution |
14:11:07 - 19-Aug-26 |
| Sell* | 10,000 | 140.00p | Automatic Execution |
14:11:07 - 19-Aug-26 |
| Sell* | 4,273 | 140.58p | Ordinary |
13:13:57 - 19-Aug-26 |
| Sell* | 1,200 | 139.715p | Ordinary |
11:02:01 - 19-Aug-26 |
| Sell* | 157 | 140.27p | Negotiated Trade |
09:09:40 - 19-Aug-26 |
| Sell* | 128 | 139.215p | Ordinary |
08:01:24 - 19-Aug-26 |
| Sell* | 1,000 | 140.19p | Negotiated Trade |
08:00:46 - 19-Aug-26 |
| Buy* | 10,000 | 140.00p | Ordinary |
16:31:36 - 18-Aug-26 |
| Buy* | 372 | 140.00p | Automatic Execution |
15:46:19 - 18-Aug-26 |
| Sell* | 771 | 138.50p | Automatic Execution |
15:38:53 - 18-Aug-26 |
| Sell* | 22 | 138.50p | Automatic Execution |
15:38:53 - 18-Aug-26 |
| Buy* | 10,000 | 140.00p | Ordinary |
11:30:01 - 18-Aug-26 |
| Sell* | 8,400 | 140.00p | Automatic Execution |
08:42:29 - 18-Aug-26 |
| Sell* | 142 | 139.00p | Uncrossing Trade |
16:35:07 - 17-Aug-26 |
| Sell* | 34 | 139.00p | Automatic Execution |
16:15:22 - 17-Aug-26 |
| Unknown* | 25,000 | 140.00p | Ordinary |
15:46:46 - 17-Aug-26 |
| Sell* | 8,000 | 140.00p | Automatic Execution |
15:45:34 - 17-Aug-26 |
| Sell* | 19 | 139.30p | Ordinary |
15:21:44 - 17-Aug-26 |
| Sell* | 10,000 | 140.00p | Automatic Execution |
15:17:09 - 17-Aug-26 |
| Unknown* | 50,000 | 141.00p | Negotiated Trade |
14:52:53 - 17-Aug-26 |
| Sell* | 10,000 | 140.00p | Ordinary |
14:48:12 - 17-Aug-26 |
| Buy* | 22 | 141.50p | SI Trade |
14:42:18 - 17-Aug-26 |
| Sell* | 10,000 | 140.00p | Automatic Execution |
14:42:16 - 17-Aug-26 |
| Buy* | 23 | 141.50p | SI Trade |
14:42:16 - 17-Aug-26 |
| Buy* | 5 | 141.50p | SI Trade |
14:36:09 - 17-Aug-26 |
| Buy* | 18 | 141.50p | SI Trade |
14:36:09 - 17-Aug-26 |
| Buy* | 7 | 141.50p | SI Trade |
14:36:02 - 17-Aug-26 |
| Unknown* | 0 | 138.00p | SI Trade |
14:36:02 - 17-Aug-26 |
| Unknown* | 0 | 141.50p | SI Trade |
14:36:02 - 17-Aug-26 |
| Sell* | 976 | 138.00p | Automatic Execution |
14:36:02 - 17-Aug-26 |
| Sell* | 2,000 | 138.945p | Ordinary |
14:25:23 - 17-Aug-26 |
| Unknown* | 56,500 | 141.50p | Negotiated Trade |
10:44:47 - 17-Aug-26 |
| Sell* | 2,891 | 138.00p | Uncrossing Trade |
16:35:21 - 14-Aug-26 |
| Buy* | 1,000 | 140.351p | Suspected BUY Trade |
16:08:40 - 14-Aug-26 |
| Sell* | 1,201 | 138.50p | Automatic Execution |
15:06:49 - 14-Aug-26 |
| Buy* | 550 | 141.50p | SI Trade |
14:50:31 - 14-Aug-26 |
| Sell* | 400 | 139.28p | Ordinary |
14:24:32 - 14-Aug-26 |
| Buy* | 14 | 141.50p | SI Trade |
13:12:03 - 14-Aug-26 |
| Buy* | 3,072 | 142.26p | Ordinary |
12:01:28 - 14-Aug-26 |
| Buy* | 22 | 143.50p | SI Trade |
12:00:13 - 14-Aug-26 |
| Buy* | 2 | 143.50p | SI Trade |
11:29:17 - 14-Aug-26 |
| Buy* | 8 | 143.50p | SI Trade |
11:29:17 - 14-Aug-26 |
| Sell* | 2 | 140.86p | Ordinary |
10:04:52 - 14-Aug-26 |
| Sell* | 2,981 | 140.50p | Ordinary |
09:14:03 - 14-Aug-26 |
| Sell* | 370 | 141.00p | Ordinary |
08:09:22 - 14-Aug-26 |
| Buy* | 1 | 144.86p | Ordinary |
08:03:50 - 14-Aug-26 |
| Buy* | 1 | 147.00p | SI Trade |
08:00:15 - 14-Aug-26 |
| Sell* | 4,999 | 144.00p | Uncrossing Trade |
08:00:09 - 14-Aug-26 |
| Sell* | 25 | 140.50p | Uncrossing Trade |
16:35:07 - 13-Aug-26 |
| Sell* | 1,500 | 140.89p | Ordinary |
13:00:08 - 13-Aug-26 |
| Sell* | 582 | 140.50p | Automatic Execution |
12:59:10 - 13-Aug-26 |
| Sell* | 2,000 | 141.168p | Negotiated Trade |
12:39:10 - 13-Aug-26 |
| Sell* | 1,301 | 141.00p | Ordinary |
11:56:43 - 13-Aug-26 |
| Sell* | 2,000 | 140.50p | Automatic Execution |
08:13:54 - 13-Aug-26 |
| Buy* | 5,195 | 140.00p | Suspected BUY Trade |
16:35:15 - 12-Aug-26 |
| Sell* | 12,808 | 140.00p | Automatic Execution |
16:25:14 - 12-Aug-26 |
| Sell* | 1,632 | 140.00p | Automatic Execution |
16:25:14 - 12-Aug-26 |
| Sell* | 560 | 140.00p | Automatic Execution |
16:25:14 - 12-Aug-26 |
| Sell* | 1,400 | 140.91p | Ordinary |
16:09:34 - 12-Aug-26 |
| Buy* | 2 | 142.04p | Suspected BUY Trade |
14:35:30 - 12-Aug-26 |
| Sell* | 1,500 | 141.507p | Negotiated Trade |
14:29:15 - 12-Aug-26 |
| Sell* | 1,632 | 140.00p | Automatic Execution |
14:17:11 - 12-Aug-26 |
| Sell* | 13,368 | 140.00p | Automatic Execution |
14:17:11 - 12-Aug-26 |
| Sell* | 5,000 | 140.50p | Automatic Execution |
14:17:11 - 12-Aug-26 |
| Sell* | 808 | 140.00p | Automatic Execution |
14:17:11 - 12-Aug-26 |
| Unknown* | 20,000 | 140.33p | Ordinary |
14:11:00 - 12-Aug-26 |
| Buy* | 11 | 143.50p | SI Trade |
13:29:45 - 12-Aug-26 |
| Buy* | 168 | 142.148p | Suspected BUY Trade |
11:35:19 - 12-Aug-26 |
| Buy* | 22 | 143.50p | SI Trade |
10:55:00 - 12-Aug-26 |
| Sell* | 887 | 141.00p | Ordinary |
10:41:16 - 12-Aug-26 |
| Buy* | 695 | 142.454p | Suspected BUY Trade |
09:47:54 - 12-Aug-26 |
| Sell* | 15 | 143.00p | Automatic Execution |
08:11:06 - 12-Aug-26 |
| Buy* | 11,331 | 140.20316p | Ordinary |
16:37:17 - 11-Aug-26 |
| Buy* | 40,886 | 140.00p | Suspected BUY Trade |
16:35:18 - 11-Aug-26 |
| Buy* | 5,000 | 143.00p | Automatic Execution |
16:10:54 - 11-Aug-26 |
| Buy* | 5,000 | 143.00p | Ordinary |
16:08:36 - 11-Aug-26 |
| Unknown* | 1,646 | 143.00p | Automatic Execution |
16:08:24 - 11-Aug-26 |
| Buy* | 1,354 | 143.00p | Automatic Execution |
16:08:24 - 11-Aug-26 |
| Buy* | 1,316 | 143.00p | SI Trade |
16:03:25 - 11-Aug-26 |
| Buy* | 1,404 | 143.00p | SI Trade |
16:03:25 - 11-Aug-26 |
| Unknown* | 1,316 | 143.00p | OTC Trade |
16:03:25 - 11-Aug-26 |
| Unknown* | 1,404 | 143.00p | OTC Trade |
16:03:25 - 11-Aug-26 |
| Buy* | 12 | 143.00p | Automatic Execution |
16:03:25 - 11-Aug-26 |
| Buy* | 3,000 | 143.00p | Automatic Execution |
16:02:49 - 11-Aug-26 |
| Buy* | 634 | 143.00p | Automatic Execution |
16:02:41 - 11-Aug-26 |
| Buy* | 2,148 | 143.00p | Ordinary |
16:02:40 - 11-Aug-26 |
| Buy* | 233 | 143.00p | Ordinary |
16:02:22 - 11-Aug-26 |
| Buy* | 1,352 | 143.00p | SI Trade |
16:02:22 - 11-Aug-26 |
| Unknown* | 915 | 143.00p | OTC Trade |
16:02:22 - 11-Aug-26 |
| Unknown* | 1,352 | 143.00p | OTC Trade |
16:02:22 - 11-Aug-26 |
| Unknown* | 20,000 | 143.00p | Ordinary |
15:18:46 - 11-Aug-26 |
| Unknown* | 25,656 | 143.00p | Ordinary |
15:18:37 - 11-Aug-26 |
| Unknown* | 5,000 | 143.00p | Automatic Execution |
15:18:26 - 11-Aug-26 |
| Buy* | 5,000 | 143.00p | Automatic Execution |
15:18:26 - 11-Aug-26 |
| Sell* | 1,390 | 140.50p | Automatic Execution |
15:09:06 - 11-Aug-26 |
| Sell* | 1,390 | 140.65p | Ordinary |
15:09:01 - 11-Aug-26 |
| Buy* | 1,378 | 140.50p | Automatic Execution |
14:11:06 - 11-Aug-26 |
| Buy* | 99 | 140.50p | Automatic Execution |
14:11:06 - 11-Aug-26 |
| Sell* | 3,111 | 140.50p | Automatic Execution |
14:11:06 - 11-Aug-26 |
| Sell* | 3,401 | 140.50p | Automatic Execution |
14:11:06 - 11-Aug-26 |
| Sell* | 9,000 | 140.5118p | Ordinary |
14:10:59 - 11-Aug-26 |
| Unknown* | 276 | 143.00p | SI Trade |
12:39:16 - 11-Aug-26 |
| Unknown* | 276 | 143.00p | OTC Trade |
12:39:16 - 11-Aug-26 |
| Buy* | 19 | 140.50p | Automatic Execution |
12:39:15 - 11-Aug-26 |
| Buy* | 11,000 | 140.50p | Automatic Execution |
12:39:15 - 11-Aug-26 |
| Buy* | 11,000 | 140.485p | Ordinary |
12:39:09 - 11-Aug-26 |
| Buy* | 710 | 140.34p | Ordinary |
12:29:47 - 11-Aug-26 |
| Buy* | 913 | 140.50p | Automatic Execution |
12:11:43 - 11-Aug-26 |
| Buy* | 3,226 | 140.50p | Automatic Execution |
12:11:43 - 11-Aug-26 |
| Sell* | 3,401 | 140.50p | Automatic Execution |
12:11:43 - 11-Aug-26 |
| Sell* | 1,567 | 140.50p | Automatic Execution |
11:54:40 - 11-Aug-26 |
| Sell* | 1,567 | 140.665p | Ordinary |
11:54:18 - 11-Aug-26 |
| Unknown* | 25,000 | 143.00p | Ordinary |
10:59:17 - 11-Aug-26 |
| Unknown* | 26,000 | 144.00p | Ordinary |
10:40:00 - 11-Aug-26 |
| Buy* | 10,000 | 144.00p | Ordinary |
10:39:34 - 11-Aug-26 |
| Unknown* | 25,000 | 143.00p | Ordinary |
10:33:18 - 11-Aug-26 |
| Sell* | 1,062 | 143.50p | Automatic Execution |
10:32:58 - 11-Aug-26 |
| Sell* | 5 | 143.00p | SI Trade |
10:32:49 - 11-Aug-26 |
| Sell* | 3,000 | 144.00p | Ordinary |
10:27:44 - 11-Aug-26 |
| Sell* | 7,155 | 144.00p | Ordinary |
10:13:30 - 11-Aug-26 |
| Buy* | 123 | 145.004p | Suspected BUY Trade |
09:51:27 - 11-Aug-26 |
| Buy* | 4,000 | 147.00p | Automatic Execution |
09:27:56 - 11-Aug-26 |
| Buy* | 4,000 | 146.76p | Ordinary |
09:27:52 - 11-Aug-26 |
| Sell* | 10,000 | 145.00p | Ordinary |
08:55:20 - 11-Aug-26 |
| Buy* | 5,000 | 146.00p | Automatic Execution |
08:54:33 - 11-Aug-26 |
| Buy* | 1,470 | 146.00p | Automatic Execution |
08:54:33 - 11-Aug-26 |
| Sell* | 10,000 | 143.00p | Ordinary |
08:54:33 - 11-Aug-26 |
| Buy* | 6,860 | 145.7569p | Ordinary |
08:54:10 - 11-Aug-26 |
| Buy* | 10,000 | 145.00p | Ordinary |
08:31:40 - 11-Aug-26 |
| Buy* | 1,530 | 146.00p | Automatic Execution |
08:13:10 - 11-Aug-26 |
| Buy* | 1,500 | 145.76p | Ordinary |
08:12:57 - 11-Aug-26 |
| Buy* | 3,000 | 145.00p | Automatic Execution |
08:05:10 - 11-Aug-26 |
| Sell* | 12,724 | 142.00p | Ordinary |
08:03:27 - 11-Aug-26 |
| Sell* | 276 | 142.00p | Ordinary |
08:00:36 - 11-Aug-26 |
| Buy* | 10,470 | 144.00p | Suspected BUY Trade |
16:35:21 - 10-Aug-26 |
| Buy* | 1,829 | 143.50p | Automatic Execution |
16:00:55 - 10-Aug-26 |
| Buy* | 3,339 | 143.50p | Automatic Execution |
16:00:29 - 10-Aug-26 |
| Buy* | 2,936 | 143.50p | Automatic Execution |
16:00:29 - 10-Aug-26 |
| Unknown* | -15,000 | 143.50p | Ordinary Correction |
16:00:27 - 10-Aug-26 |
| Unknown* | 15,000 | 143.50p | Negotiated Trade |
16:00:27 - 10-Aug-26 |
| Buy* | 15,000 | 143.50p | Ordinary |
16:00:27 - 10-Aug-26 |
| Buy* | 663 | 143.50p | Automatic Execution |
15:52:56 - 10-Aug-26 |
| Buy* | 693 | 143.29p | Ordinary |
15:52:38 - 10-Aug-26 |
| Sell* | 1,707 | 143.50p | Automatic Execution |
15:44:15 - 10-Aug-26 |
| Sell* | 10,000 | 142.00p | Negotiated Trade |
15:44:08 - 10-Aug-26 |
| Buy* | 472 | 143.50p | Automatic Execution |
15:44:07 - 10-Aug-26 |
| Buy* | 907 | 143.29p | Ordinary |
15:43:59 - 10-Aug-26 |
| Buy* | 7 | 143.50p | SI Trade |
15:36:34 - 10-Aug-26 |
| Buy* | 696 | 142.35p | Ordinary |
15:07:02 - 10-Aug-26 |
| Buy* | 2,425 | 142.00p | Automatic Execution |
13:48:47 - 10-Aug-26 |
| Buy* | 575 | 142.00p | Automatic Execution |
13:48:47 - 10-Aug-26 |
| Sell* | 10,000 | 140.90p | Ordinary |
12:20:14 - 10-Aug-26 |
| Buy* | 7,009 | 141.90p | Ordinary |
12:17:11 - 10-Aug-26 |
| Buy* | 800 | 141.88p | Ordinary |
10:34:25 - 10-Aug-26 |
| Buy* | 1,544 | 140.638p | Suspected BUY Trade |
09:15:26 - 10-Aug-26 |