| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 398,000 | 169.54p | Negotiated Trade |
16:36:47 - 21-Aug-26 |
| Buy* | 113,847 | 169.60p | Suspected BUY Trade |
16:35:18 - 21-Aug-26 |
| Sell* | 118 | 168.40p | Automatic Execution |
16:29:29 - 21-Aug-26 |
| Buy* | 118 | 170.00p | Automatic Execution |
16:28:57 - 21-Aug-26 |
| Sell* | 4,314 | 168.47p | Ordinary |
16:02:45 - 21-Aug-26 |
| Buy* | 6,278 | 170.00p | Automatic Execution |
16:00:40 - 21-Aug-26 |
| Sell* | 50,000 | 168.9733p | Ordinary |
16:00:29 - 21-Aug-26 |
| Sell* | 5,185 | 169.80p | Automatic Execution |
16:00:28 - 21-Aug-26 |
| Sell* | 1,281 | 169.80p | Automatic Execution |
16:00:28 - 21-Aug-26 |
| Sell* | 14,429 | 169.80p | Automatic Execution |
16:00:28 - 21-Aug-26 |
| Buy* | 4,105 | 169.80p | Automatic Execution |
16:00:28 - 21-Aug-26 |
| Buy* | 39,998 | 169.60p | Automatic Execution |
15:56:55 - 21-Aug-26 |
| Buy* | 7,500 | 169.60p | Automatic Execution |
15:56:55 - 21-Aug-26 |
| Buy* | 2,384 | 169.60p | Automatic Execution |
15:56:55 - 21-Aug-26 |
| Buy* | 118 | 169.40p | Automatic Execution |
15:56:55 - 21-Aug-26 |
| Buy* | 10,109 | 169.60p | Automatic Execution |
15:44:48 - 21-Aug-26 |
| Sell* | 2,719 | 169.60p | Automatic Execution |
15:44:48 - 21-Aug-26 |
| Sell* | 1,281 | 169.60p | Automatic Execution |
15:44:48 - 21-Aug-26 |
| Sell* | 4,000 | 169.60p | Automatic Execution |
15:44:48 - 21-Aug-26 |
| Buy* | 17,500 | 169.60p | Automatic Execution |
15:44:48 - 21-Aug-26 |
| Buy* | 7,500 | 169.60p | Automatic Execution |
15:44:48 - 21-Aug-26 |
| Buy* | 2,574 | 169.60p | Automatic Execution |
15:44:48 - 21-Aug-26 |
| Buy* | 2,291 | 169.40p | Automatic Execution |
15:44:48 - 21-Aug-26 |
| Buy* | 2,026 | 169.40p | Automatic Execution |
15:44:48 - 21-Aug-26 |
| Sell* | 818 | 169.00p | Automatic Execution |
15:36:39 - 21-Aug-26 |
| Sell* | 4,000 | 169.00p | Automatic Execution |
15:36:39 - 21-Aug-26 |
| Sell* | 4,000 | 169.00p | Automatic Execution |
15:36:39 - 21-Aug-26 |
| Buy* | 2,901 | 169.00p | Automatic Execution |
15:36:39 - 21-Aug-26 |
| Sell* | 1,099 | 169.00p | Automatic Execution |
15:36:39 - 21-Aug-26 |
| Sell* | 2,901 | 169.00p | Automatic Execution |
15:36:39 - 21-Aug-26 |
| Unknown* | 1,281 | 169.00p | Automatic Execution |
15:36:39 - 21-Aug-26 |
| Sell* | 2,719 | 169.00p | Automatic Execution |
15:36:39 - 21-Aug-26 |
| Sell* | 1,281 | 169.00p | Automatic Execution |
15:36:39 - 21-Aug-26 |
| Sell* | 4,000 | 169.00p | Automatic Execution |
15:36:39 - 21-Aug-26 |
| Buy* | 19,500 | 169.00p | Automatic Execution |
15:36:39 - 21-Aug-26 |
| Buy* | 5,500 | 169.00p | Automatic Execution |
15:36:39 - 21-Aug-26 |
| Buy* | 19,500 | 169.00p | Automatic Execution |
15:34:14 - 21-Aug-26 |
| Buy* | 5,500 | 169.00p | Automatic Execution |
15:34:14 - 21-Aug-26 |
| Sell* | 1,771 | 168.4843p | Ordinary |
15:29:36 - 21-Aug-26 |
| Unknown* | -50,000 | 168.50p | Ordinary Correction |
15:28:28 - 21-Aug-26 |
| Sell* | 50,000 | 168.50p | Ordinary |
15:28:28 - 21-Aug-26 |
| Sell* | 3,392 | 168.584p | Ordinary |
15:22:31 - 21-Aug-26 |
| Sell* | 4,800 | 166.928p | Ordinary |
15:17:24 - 21-Aug-26 |
| Sell* | 5,940 | 167.4266p | Ordinary |
15:03:09 - 21-Aug-26 |
| Buy* | 160 | 169.80p | Automatic Execution |
14:45:42 - 21-Aug-26 |
| Buy* | 6 | 168.20p | Automatic Execution |
14:39:09 - 21-Aug-26 |
| Buy* | 10,600 | 168.00p | Automatic Execution |
14:39:04 - 21-Aug-26 |
| Buy* | 9,521 | 168.40p | Automatic Execution |
14:16:09 - 21-Aug-26 |
| Sell* | 6,179 | 167.60p | Ordinary |
14:14:40 - 21-Aug-26 |
| Sell* | 1,858 | 167.60p | Ordinary |
14:14:03 - 21-Aug-26 |
| Sell* | 3,222 | 167.60p | Ordinary |
14:13:42 - 21-Aug-26 |
| Buy* | 1,290 | 168.40p | SI Trade |
14:13:22 - 21-Aug-26 |
| Buy* | 1,079 | 168.40p | Automatic Execution |
14:13:22 - 21-Aug-26 |
| Sell* | 4,760 | 167.60p | Ordinary |
14:13:04 - 21-Aug-26 |
| Sell* | 638 | 168.359p | Ordinary |
14:12:34 - 21-Aug-26 |
| Sell* | 3,209 | 167.60p | Ordinary |
13:49:28 - 21-Aug-26 |
| Sell* | 2,854 | 167.60p | Ordinary |
13:47:54 - 21-Aug-26 |
| Sell* | 7,773 | 167.60p | Ordinary |
13:46:40 - 21-Aug-26 |
| Buy* | 6,250 | 167.60p | Ordinary |
13:30:31 - 21-Aug-26 |
| Sell* | 2,685 | 166.919p | Ordinary |
13:16:24 - 21-Aug-26 |
| Buy* | 442 | 167.5944p | Ordinary |
13:12:11 - 21-Aug-26 |
| Buy* | 1,479 | 167.60p | Ordinary |
12:25:53 - 21-Aug-26 |
| Sell* | 95 | 166.919p | Ordinary |
12:20:56 - 21-Aug-26 |
| Buy* | 29 | 169.80p | SI Trade |
12:03:17 - 21-Aug-26 |
| Sell* | 3,306 | 166.919p | Ordinary |
11:21:11 - 21-Aug-26 |
| Sell* | 9,056 | 166.919p | Ordinary |
10:38:30 - 21-Aug-26 |
| Sell* | 6,296 | 166.919p | Ordinary |
10:38:25 - 21-Aug-26 |
| Buy* | 1,479 | 167.60p | Ordinary |
10:37:58 - 21-Aug-26 |
| Sell* | 4,796 | 166.919p | Ordinary |
10:30:44 - 21-Aug-26 |
| Buy* | 4,449 | 167.60p | Ordinary |
09:48:56 - 21-Aug-26 |
| Buy* | 3,562 | 167.60p | Ordinary |
09:47:59 - 21-Aug-26 |
| Buy* | 5,000 | 167.6174p | Ordinary |
09:42:15 - 21-Aug-26 |
| Buy* | 12,919 | 166.627p | Suspected BUY Trade |
09:21:10 - 21-Aug-26 |
| Sell* | 2,103 | 167.656p | Ordinary |
09:16:12 - 21-Aug-26 |
| Buy* | 887 | 167.692p | Ordinary |
08:55:45 - 21-Aug-26 |
| Unknown* | 0 | 169.80p | SI Trade |
08:39:25 - 21-Aug-26 |
| Buy* | 32,967 | 167.60p | Ordinary |
08:38:16 - 21-Aug-26 |
| Unknown* | 0 | 169.20p | SI Trade |
08:03:23 - 21-Aug-26 |
| Sell* | 6 | 165.12p | Ordinary |
08:00:42 - 21-Aug-26 |
| Buy* | 29,437 | 169.00p | Ordinary |
08:00:11 - 21-Aug-26 |
| Buy* | 3,530 | 169.00p | Ordinary |
08:00:10 - 21-Aug-26 |
| Buy* | 3,997 | 168.923p | SI Trade Negotiated Trade |
16:47:05 - 20-Aug-26 |
| Unknown* | 340,467 | 168.77p | Negotiated Trade |
16:38:04 - 20-Aug-26 |
| Buy* | 125,137 | 168.40p | Suspected BUY Trade |
16:35:12 - 20-Aug-26 |
| Buy* | 2,236 | 168.60p | Automatic Execution |
16:26:49 - 20-Aug-26 |
| Buy* | 5,149 | 167.965p | Suspected BUY Trade |
16:24:04 - 20-Aug-26 |
| Unknown* | 2,198 | 169.00p | OTC Trade |
16:08:52 - 20-Aug-26 |
| Buy* | 2,198 | 169.00p | SI Trade |
16:08:52 - 20-Aug-26 |
| Sell* | 22,833 | 169.60p | Automatic Execution |
16:06:26 - 20-Aug-26 |
| Buy* | 2,167 | 169.20p | Automatic Execution |
16:06:26 - 20-Aug-26 |
| Sell* | 4,010 | 169.00p | Automatic Execution |
16:04:36 - 20-Aug-26 |
| Sell* | 1,281 | 169.00p | Automatic Execution |
16:04:36 - 20-Aug-26 |
| Sell* | 192 | 169.00p | Automatic Execution |
16:04:36 - 20-Aug-26 |
| Sell* | 17,350 | 169.00p | Automatic Execution |
16:04:36 - 20-Aug-26 |
| Buy* | 2,167 | 169.00p | Automatic Execution |
16:04:36 - 20-Aug-26 |
| Unknown* | 1,799 | 168.80p | OTC Trade |
16:01:59 - 20-Aug-26 |
| Buy* | 44,349 | 169.00p | Automatic Execution |
16:01:34 - 20-Aug-26 |
| Buy* | 5,651 | 169.00p | Automatic Execution |
16:01:34 - 20-Aug-26 |
| Buy* | 2,964 | 167.701p | Ordinary |
15:56:22 - 20-Aug-26 |
| Buy* | 40,575 | 168.80p | Automatic Execution |
15:53:20 - 20-Aug-26 |
| Buy* | 6,810 | 168.80p | Automatic Execution |
15:53:20 - 20-Aug-26 |
| Buy* | 2,615 | 168.80p | Automatic Execution |
15:53:20 - 20-Aug-26 |
| Buy* | 42,868 | 169.00p | Automatic Execution |
15:33:38 - 20-Aug-26 |
| Buy* | 2,167 | 169.00p | Automatic Execution |
15:33:38 - 20-Aug-26 |
| Buy* | 4,965 | 169.00p | Automatic Execution |
15:33:38 - 20-Aug-26 |
| Buy* | 4,660 | 167.20p | Automatic Execution |
15:20:40 - 20-Aug-26 |
| Buy* | 3,114 | 167.20p | Automatic Execution |
15:20:40 - 20-Aug-26 |
| Sell* | 2,210 | 167.00p | Automatic Execution |
15:17:53 - 20-Aug-26 |
| Sell* | 4,000 | 167.00p | Automatic Execution |
15:17:53 - 20-Aug-26 |
| Buy* | 1,188 | 167.4768p | Ordinary |
15:08:48 - 20-Aug-26 |
| Buy* | 392 | 167.71p | Ordinary |
14:37:37 - 20-Aug-26 |
| Buy* | 5,000 | 167.00p | Automatic Execution |
14:35:34 - 20-Aug-26 |
| Buy* | 3,029 | 166.4828p | Ordinary |
14:10:04 - 20-Aug-26 |
| Unknown* | 10,000 | 166.40p | Ordinary |
13:51:43 - 20-Aug-26 |
| Buy* | 1 | 168.80p | SI Trade |
13:38:50 - 20-Aug-26 |
| Buy* | 111 | 168.80p | Automatic Execution |
13:38:50 - 20-Aug-26 |
| Buy* | 49 | 166.80p | Automatic Execution |
13:38:50 - 20-Aug-26 |
| Buy* | 1,500 | 166.198p | Ordinary |
13:37:26 - 20-Aug-26 |
| Unknown* | 0 | 166.20p | SI Trade |
13:29:58 - 20-Aug-26 |
| Sell* | 4,487 | 165.40p | Automatic Execution |
13:10:22 - 20-Aug-26 |
| Sell* | 876 | 165.40p | Automatic Execution |
13:10:20 - 20-Aug-26 |
| Sell* | 3,879 | 165.40p | Automatic Execution |
13:10:20 - 20-Aug-26 |
| Sell* | 5,000 | 165.40p | Automatic Execution |
13:10:20 - 20-Aug-26 |
| Sell* | 3,679 | 165.60p | Automatic Execution |
13:10:20 - 20-Aug-26 |
| Buy* | 1,200 | 167.00p | Ordinary |
13:07:48 - 20-Aug-26 |
| Buy* | 3,640 | 166.968p | Ordinary |
13:00:02 - 20-Aug-26 |
| Buy* | 13,451 | 166.882p | Ordinary |
12:28:12 - 20-Aug-26 |
| Sell* | 18 | 166.36p | Ordinary |
11:20:05 - 20-Aug-26 |
| Sell* | 2,485 | 166.36p | Ordinary |
11:00:07 - 20-Aug-26 |
| Sell* | 6,223 | 166.36p | Ordinary |
10:56:19 - 20-Aug-26 |
| Buy* | 7 | 168.25p | Ordinary |
10:56:04 - 20-Aug-26 |
| Sell* | 7,000 | 166.36p | Ordinary |
10:38:36 - 20-Aug-26 |
| Buy* | 2 | 168.40p | SI Trade |
10:33:40 - 20-Aug-26 |
| Buy* | 19,962 | 166.992p | Ordinary |
10:30:19 - 20-Aug-26 |
| Buy* | 3,000 | 167.60p | Ordinary |
10:25:46 - 20-Aug-26 |
| Buy* | 1,640 | 166.992p | Ordinary |
10:25:14 - 20-Aug-26 |
| Buy* | 4,000 | 167.052p | Suspected BUY Trade |
09:13:24 - 20-Aug-26 |
| Buy* | 2 | 167.016p | Ordinary |
09:01:36 - 20-Aug-26 |
| Buy* | 1,054 | 167.016p | Ordinary |
09:00:18 - 20-Aug-26 |
| Buy* | 270 | 167.561p | Suspected BUY Trade |
08:26:41 - 20-Aug-26 |
| Sell* | 1,809 | 165.8375p | Negotiated Trade |
08:01:13 - 20-Aug-26 |
| Unknown* | 23,057 | 166.20p | OTC Trade |
17:07:35 - 19-Aug-26 |
| Buy* | 1,592 | 167.213p | SI Trade Negotiated Trade |
16:47:06 - 19-Aug-26 |
| Sell* | 8,667 | 166.20p | Uncrossing Trade |
16:35:18 - 19-Aug-26 |
| Buy* | 98 | 168.00p | SI Trade |
16:23:56 - 19-Aug-26 |
| Sell* | 8,757 | 165.6032p | Ordinary |
15:28:43 - 19-Aug-26 |
| Sell* | 10,355 | 166.20p | Automatic Execution |
14:51:46 - 19-Aug-26 |
| Sell* | 345 | 166.20p | Automatic Execution |
14:51:43 - 19-Aug-26 |
| Sell* | 18 | 167.00p | Automatic Execution |
14:51:43 - 19-Aug-26 |
| Sell* | 27 | 167.00p | Automatic Execution |
14:51:28 - 19-Aug-26 |
| Sell* | 6,196 | 165.60p | Ordinary |
14:38:41 - 19-Aug-26 |
| Sell* | 4,800 | 165.60p | Ordinary |
14:30:39 - 19-Aug-26 |
| Sell* | 431 | 165.60p | Ordinary |
14:18:33 - 19-Aug-26 |
| Sell* | 782 | 165.60p | Ordinary |
14:16:40 - 19-Aug-26 |
| Sell* | 1,300 | 168.00p | Automatic Execution |
14:14:28 - 19-Aug-26 |
| Sell* | 3,252 | 168.00p | Automatic Execution |
14:14:28 - 19-Aug-26 |
| Sell* | 2,734 | 168.00p | Automatic Execution |
14:14:28 - 19-Aug-26 |
| Sell* | 1,591 | 168.00p | Automatic Execution |
14:14:28 - 19-Aug-26 |
| Sell* | 1,229 | 168.00p | Automatic Execution |
14:14:28 - 19-Aug-26 |
| Sell* | 2,972 | 168.00p | Automatic Execution |
14:14:28 - 19-Aug-26 |
| Sell* | 3,004 | 168.00p | Automatic Execution |
14:14:28 - 19-Aug-26 |
| Sell* | 3,057 | 168.00p | Automatic Execution |
14:14:28 - 19-Aug-26 |
| Sell* | 2,878 | 168.00p | Automatic Execution |
14:14:28 - 19-Aug-26 |
| Buy* | 4,810 | 168.00p | Automatic Execution |
14:14:28 - 19-Aug-26 |
| Sell* | 4,790 | 165.228p | Ordinary |
14:13:36 - 19-Aug-26 |
| Sell* | 2,423 | 165.1465p | Ordinary |
14:12:49 - 19-Aug-26 |
| Sell* | 947 | 167.4102p | Ordinary |
14:12:41 - 19-Aug-26 |
| Buy* | 26 | 167.60p | Automatic Execution |
13:53:32 - 19-Aug-26 |
| Sell* | 1,592 | 167.20p | Automatic Execution |
13:52:41 - 19-Aug-26 |
| Sell* | 4,174 | 167.30p | Ordinary |
13:46:43 - 19-Aug-26 |
| Sell* | 100,000 | 165.4153p | Negotiated Trade |
13:46:24 - 19-Aug-26 |
| Unknown* | -100,000 | 165.0848p | Correction Negotiated Trade |
13:46:24 - 19-Aug-26 |
| Sell* | 100,000 | 165.0848p | Negotiated Trade |
13:46:24 - 19-Aug-26 |
| Buy* | 9,189 | 168.00p | Automatic Execution |
13:38:49 - 19-Aug-26 |
| Buy* | 1,021 | 168.00p | Automatic Execution |
13:38:49 - 19-Aug-26 |
| Buy* | 3,425 | 168.00p | Automatic Execution |
13:38:49 - 19-Aug-26 |
| Buy* | 4,574 | 168.00p | Automatic Execution |
13:38:49 - 19-Aug-26 |
| Buy* | 2,985 | 168.00p | Automatic Execution |
13:38:49 - 19-Aug-26 |
| Sell* | 1,221 | 167.80p | Automatic Execution |
13:37:48 - 19-Aug-26 |
| Sell* | 598 | 167.80p | Automatic Execution |
13:37:47 - 19-Aug-26 |
| Sell* | 2,702 | 167.80p | Automatic Execution |
13:37:47 - 19-Aug-26 |
| Sell* | 2,790 | 167.80p | Automatic Execution |
13:37:47 - 19-Aug-26 |
| Sell* | 2,971 | 167.80p | Automatic Execution |
13:37:47 - 19-Aug-26 |
| Sell* | 3,014 | 167.80p | Automatic Execution |
13:37:47 - 19-Aug-26 |
| Sell* | 3,175 | 167.80p | Automatic Execution |
13:37:47 - 19-Aug-26 |
| Sell* | 436 | 167.80p | Automatic Execution |
13:37:47 - 19-Aug-26 |
| Sell* | 3,283 | 167.80p | Automatic Execution |
13:37:47 - 19-Aug-26 |
| Sell* | 2,848 | 167.80p | Automatic Execution |
13:37:47 - 19-Aug-26 |
| Buy* | 3,700 | 167.80p | Automatic Execution |
13:37:47 - 19-Aug-26 |
| Buy* | 1,396 | 168.00p | Automatic Execution |
13:37:42 - 19-Aug-26 |
| Buy* | 5,120 | 168.00p | Automatic Execution |
13:37:42 - 19-Aug-26 |
| Buy* | 1,330 | 168.00p | Automatic Execution |
13:37:42 - 19-Aug-26 |
| Buy* | 2,893 | 168.00p | Automatic Execution |
13:37:42 - 19-Aug-26 |
| Buy* | 3,773 | 168.00p | Automatic Execution |
13:37:42 - 19-Aug-26 |
| Buy* | 4,050 | 168.00p | Automatic Execution |
13:37:42 - 19-Aug-26 |
| Sell* | 80 | 166.80p | Automatic Execution |
13:34:09 - 19-Aug-26 |
| Sell* | 3,101 | 166.80p | Automatic Execution |
13:33:59 - 19-Aug-26 |
| Sell* | 3,102 | 166.80p | Automatic Execution |
13:33:59 - 19-Aug-26 |
| Sell* | 2,888 | 166.80p | Automatic Execution |
13:33:59 - 19-Aug-26 |
| Sell* | 2,723 | 166.80p | Automatic Execution |
13:33:59 - 19-Aug-26 |