| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 99 | 170.50p | Suspected BUY Trade |
16:35:20 - 10-Aug-26 |
| Buy* | 24 | 170.50p | SI Trade |
16:29:55 - 10-Aug-26 |
| Sell* | 2 | 170.00p | SI Trade |
16:29:55 - 10-Aug-26 |
| Buy* | 5 | 170.50p | SI Trade |
16:29:55 - 10-Aug-26 |
| Buy* | 7 | 170.50p | SI Trade |
16:29:55 - 10-Aug-26 |
| Buy* | 150 | 170.50p | SI Trade |
16:29:55 - 10-Aug-26 |
| Buy* | 47 | 170.50p | SI Trade |
16:29:55 - 10-Aug-26 |
| Sell* | 17,644 | 170.025p | Ordinary |
16:25:44 - 10-Aug-26 |
| Sell* | 1,000 | 170.036p | Ordinary |
16:24:38 - 10-Aug-26 |
| Sell* | 2,000 | 170.047p | Ordinary |
16:22:47 - 10-Aug-26 |
| Sell* | 8,079 | 170.06p | Ordinary |
16:21:06 - 10-Aug-26 |
| Sell* | 702 | 170.057p | Ordinary |
16:10:33 - 10-Aug-26 |
| Sell* | 11,172 | 170.068p | Ordinary |
16:06:21 - 10-Aug-26 |
| Sell* | 5,877 | 170.078p | Ordinary |
16:03:52 - 10-Aug-26 |
| Unknown* | 815 | 170.25p | SI Trade |
15:59:26 - 10-Aug-26 |
| Sell* | 100 | 170.088p | Ordinary |
15:25:37 - 10-Aug-26 |
| Sell* | 1,783 | 170.00p | Automatic Execution |
15:22:33 - 10-Aug-26 |
| Unknown* | 0 | 170.50p | SI Trade |
15:22:30 - 10-Aug-26 |
| Buy* | 1 | 170.50p | SI Trade |
15:22:30 - 10-Aug-26 |
| Sell* | 2,658 | 170.00p | SI Trade |
15:22:30 - 10-Aug-26 |
| Sell* | 1,868 | 170.08p | Ordinary |
15:22:19 - 10-Aug-26 |
| Sell* | 2,673 | 170.08p | Ordinary |
15:20:04 - 10-Aug-26 |
| Sell* | 1,500 | 170.097p | Ordinary |
15:04:50 - 10-Aug-26 |
| Unknown* | 150 | 170.50p | SI Trade |
15:04:50 - 10-Aug-26 |
| Unknown* | 0 | 170.50p | SI Trade |
15:04:50 - 10-Aug-26 |
| Unknown* | 12 | 170.50p | SI Trade |
15:04:50 - 10-Aug-26 |
| Buy* | 944 | 170.50p | Automatic Execution |
15:04:49 - 10-Aug-26 |
| Buy* | 217 | 170.50p | Automatic Execution |
15:04:49 - 10-Aug-26 |
| Buy* | 6,978 | 170.50p | Automatic Execution |
15:04:49 - 10-Aug-26 |
| Sell* | 30,000 | 170.001p | Ordinary |
15:04:26 - 10-Aug-26 |
| Sell* | 10 | 170.107p | Ordinary |
15:04:12 - 10-Aug-26 |
| Sell* | 18,000 | 170.0212p | Ordinary |
14:54:22 - 10-Aug-26 |
| Sell* | 200 | 170.116p | Ordinary |
14:33:05 - 10-Aug-26 |
| Sell* | 3,341 | 170.125p | Ordinary |
14:29:15 - 10-Aug-26 |
| Sell* | 10,000 | 170.06p | Ordinary |
14:25:20 - 10-Aug-26 |
| Sell* | 5,521 | 170.50p | Automatic Execution |
14:23:36 - 10-Aug-26 |
| Sell* | 123 | 170.50p | Automatic Execution |
14:23:32 - 10-Aug-26 |
| Sell* | 124 | 170.50p | Automatic Execution |
14:23:32 - 10-Aug-26 |
| Sell* | 1,331 | 170.50p | Automatic Execution |
14:23:31 - 10-Aug-26 |
| Sell* | 13 | 170.50p | Automatic Execution |
14:23:31 - 10-Aug-26 |
| Buy* | 388 | 170.50p | Automatic Execution |
14:23:31 - 10-Aug-26 |
| Sell* | 113 | 170.50p | Automatic Execution |
14:23:23 - 10-Aug-26 |
| Buy* | 1,340 | 170.50p | Automatic Execution |
14:23:23 - 10-Aug-26 |
| Buy* | 9,797 | 170.50p | Automatic Execution |
14:23:23 - 10-Aug-26 |
| Sell* | 6,000 | 170.016p | Ordinary |
14:23:18 - 10-Aug-26 |
| Sell* | 4,250 | 170.027p | Ordinary |
14:22:42 - 10-Aug-26 |
| Sell* | 4,250 | 170.04p | Ordinary |
14:22:29 - 10-Aug-26 |
| Sell* | 2,500 | 170.038p | Ordinary |
14:11:51 - 10-Aug-26 |
| Buy* | 26 | 170.50p | SI Trade |
14:04:22 - 10-Aug-26 |
| Buy* | 62 | 170.50p | SI Trade |
14:04:22 - 10-Aug-26 |
| Sell* | 2,500 | 170.049p | Ordinary |
14:01:23 - 10-Aug-26 |
| Sell* | 1,000 | 170.06p | Ordinary |
13:56:32 - 10-Aug-26 |
| Sell* | 1,324 | 170.04p | Ordinary |
13:46:38 - 10-Aug-26 |
| Sell* | 13,708 | 170.07p | Ordinary |
13:37:40 - 10-Aug-26 |
| Buy* | 300 | 170.50p | SI Trade |
13:29:00 - 10-Aug-26 |
| Sell* | 880 | 170.016p | Ordinary |
13:28:40 - 10-Aug-26 |
| Sell* | 2,500 | 170.028p | Ordinary |
13:23:49 - 10-Aug-26 |
| Sell* | 2,000 | 170.039p | Ordinary |
13:23:37 - 10-Aug-26 |
| Sell* | 1,764 | 170.049p | Ordinary |
13:19:27 - 10-Aug-26 |
| Unknown* | 15,000 | 170.25p | OTC Trade |
13:11:15 - 10-Aug-26 |
| Buy* | 1 | 170.50p | SI Trade |
13:07:21 - 10-Aug-26 |
| Sell* | 145 | 170.00p | Automatic Execution |
13:07:21 - 10-Aug-26 |
| Sell* | 291 | 170.06p | Ordinary |
13:01:39 - 10-Aug-26 |
| Sell* | 5,058 | 170.0143p | Ordinary |
12:57:27 - 10-Aug-26 |
| Sell* | 6,963 | 170.04p | Ordinary |
12:52:14 - 10-Aug-26 |
| Sell* | 2,352 | 170.014p | Ordinary |
12:45:57 - 10-Aug-26 |
| Buy* | 100 | 170.50p | SI Trade |
12:42:07 - 10-Aug-26 |
| Sell* | 9,702 | 170.50p | Automatic Execution |
12:42:06 - 10-Aug-26 |
| Sell* | 9,866 | 170.54p | Ordinary |
12:41:49 - 10-Aug-26 |
| Sell* | 5,750 | 170.515p | Ordinary |
12:34:23 - 10-Aug-26 |
| Sell* | 7,037 | 170.5184p | Ordinary |
12:13:32 - 10-Aug-26 |
| Buy* | 20 | 171.00p | SI Trade |
12:12:22 - 10-Aug-26 |
| Sell* | 298 | 170.50p | Automatic Execution |
12:12:22 - 10-Aug-26 |
| Sell* | 2,932 | 170.24p | Ordinary |
11:56:37 - 10-Aug-26 |
| Sell* | 4 | 170.00p | SI Trade |
11:49:48 - 10-Aug-26 |
| Sell* | 171 | 170.00p | SI Trade |
11:49:48 - 10-Aug-26 |
| Sell* | 432 | 170.04p | Ordinary |
11:40:50 - 10-Aug-26 |
| Sell* | 1,152 | 170.1242p | Ordinary |
11:40:42 - 10-Aug-26 |
| Sell* | 5,105 | 170.04p | Ordinary |
11:30:48 - 10-Aug-26 |
| Sell* | 4,404 | 170.116p | Ordinary |
11:28:44 - 10-Aug-26 |
| Sell* | 650 | 170.125p | Ordinary |
11:28:18 - 10-Aug-26 |
| Sell* | 768 | 170.0375p | Ordinary |
11:23:33 - 10-Aug-26 |
| Sell* | 840 | 170.50p | Automatic Execution |
11:23:06 - 10-Aug-26 |
| Sell* | 883 | 170.515p | Ordinary |
11:22:51 - 10-Aug-26 |
| Sell* | 4,105 | 170.502p | Ordinary |
11:22:45 - 10-Aug-26 |
| Sell* | 1 | 170.513p | Ordinary |
11:22:41 - 10-Aug-26 |
| Sell* | 2,000 | 170.5143p | Ordinary |
11:20:49 - 10-Aug-26 |
| Sell* | 9,000 | 170.50p | Automatic Execution |
11:13:31 - 10-Aug-26 |
| Buy* | 38 | 170.50p | Automatic Execution |
11:13:25 - 10-Aug-26 |
| Buy* | 122 | 170.50p | Automatic Execution |
11:13:25 - 10-Aug-26 |
| Buy* | 4 | 171.00p | SI Trade |
11:11:45 - 10-Aug-26 |
| Buy* | 1 | 171.00p | SI Trade |
11:11:45 - 10-Aug-26 |
| Buy* | 1 | 171.00p | SI Trade |
11:11:45 - 10-Aug-26 |
| Buy* | 294 | 171.00p | SI Trade |
11:11:45 - 10-Aug-26 |
| Buy* | 2 | 171.00p | SI Trade |
11:11:45 - 10-Aug-26 |
| Unknown* | 0 | 171.00p | SI Trade |
11:11:45 - 10-Aug-26 |
| Buy* | 1 | 171.00p | SI Trade |
11:11:45 - 10-Aug-26 |
| Sell* | 167 | 169.00p | SI Trade |
11:11:45 - 10-Aug-26 |
| Buy* | 1 | 171.00p | SI Trade |
11:11:45 - 10-Aug-26 |
| Sell* | 6,813 | 170.50p | Automatic Execution |
11:11:45 - 10-Aug-26 |
| Buy* | 50 | 170.50p | SI Trade |
11:11:45 - 10-Aug-26 |
| Buy* | 76 | 170.50p | SI Trade |
11:11:45 - 10-Aug-26 |
| Buy* | 100 | 170.50p | SI Trade |
11:11:45 - 10-Aug-26 |
| Buy* | 5 | 170.50p | SI Trade |
11:11:45 - 10-Aug-26 |
| Sell* | 5,666 | 170.515p | Ordinary |
11:11:25 - 10-Aug-26 |
| Sell* | 2,925 | 170.502p | Ordinary |
11:09:19 - 10-Aug-26 |
| Sell* | 5,000 | 170.513p | Ordinary |
10:57:17 - 10-Aug-26 |
| Sell* | 250 | 170.514p | Ordinary |
10:55:14 - 10-Aug-26 |
| Sell* | 496 | 170.515p | Ordinary |
10:45:50 - 10-Aug-26 |
| Sell* | 29,318 | 170.5184p | Ordinary |
10:37:34 - 10-Aug-26 |
| Sell* | 5,851 | 170.515p | Ordinary |
10:08:57 - 10-Aug-26 |
| Sell* | 17,590 | 170.515p | Ordinary |
10:08:55 - 10-Aug-26 |
| Sell* | 26,183 | 170.30p | Negotiated Trade |
10:07:11 - 10-Aug-26 |
| Sell* | 2,637 | 170.519p | Ordinary |
10:00:08 - 10-Aug-26 |
| Sell* | 2,421 | 170.50p | Automatic Execution |
09:57:09 - 10-Aug-26 |
| Unknown* | 0 | 171.00p | SI Trade |
09:57:08 - 10-Aug-26 |
| Sell* | 1,450 | 170.50p | SI Trade |
09:57:08 - 10-Aug-26 |
| Buy* | 5 | 171.00p | SI Trade |
09:57:08 - 10-Aug-26 |
| Buy* | 139 | 171.00p | SI Trade |
09:57:08 - 10-Aug-26 |
| Buy* | 1 | 171.00p | SI Trade |
09:57:08 - 10-Aug-26 |
| Buy* | 3 | 171.00p | SI Trade |
09:57:08 - 10-Aug-26 |
| Unknown* | 0 | 171.00p | SI Trade |
09:57:08 - 10-Aug-26 |
| Unknown* | 0 | 171.00p | SI Trade |
09:57:08 - 10-Aug-26 |
| Buy* | 438 | 171.00p | SI Trade |
09:57:08 - 10-Aug-26 |
| Sell* | 82 | 170.50p | SI Trade |
09:57:08 - 10-Aug-26 |
| Sell* | 2,435 | 170.50p | SI Trade |
09:57:08 - 10-Aug-26 |
| Buy* | 1 | 171.00p | SI Trade |
09:57:08 - 10-Aug-26 |
| Unknown* | 0 | 171.00p | SI Trade |
09:57:08 - 10-Aug-26 |
| Buy* | 1 | 171.00p | SI Trade |
09:57:08 - 10-Aug-26 |
| Unknown* | 0 | 171.00p | SI Trade |
09:57:08 - 10-Aug-26 |
| Unknown* | 0 | 171.00p | SI Trade |
09:57:08 - 10-Aug-26 |
| Buy* | 584 | 171.00p | SI Trade |
09:57:08 - 10-Aug-26 |
| Buy* | 1 | 171.00p | SI Trade |
09:57:08 - 10-Aug-26 |
| Buy* | 120 | 171.00p | SI Trade |
09:57:08 - 10-Aug-26 |
| Buy* | 2 | 171.00p | SI Trade |
09:57:08 - 10-Aug-26 |
| Sell* | 69 | 170.50p | SI Trade |
09:57:08 - 10-Aug-26 |
| Buy* | 1 | 171.00p | SI Trade |
09:57:08 - 10-Aug-26 |
| Buy* | 2 | 171.00p | SI Trade |
09:57:08 - 10-Aug-26 |
| Buy* | 49 | 171.00p | SI Trade |
09:57:08 - 10-Aug-26 |
| Buy* | 55 | 171.00p | SI Trade |
09:57:08 - 10-Aug-26 |
| Sell* | 32 | 170.50p | SI Trade |
09:57:08 - 10-Aug-26 |
| Buy* | 2 | 171.00p | SI Trade |
09:57:08 - 10-Aug-26 |
| Buy* | 3 | 171.00p | SI Trade |
09:57:08 - 10-Aug-26 |
| Unknown* | 0 | 171.00p | SI Trade |
09:57:08 - 10-Aug-26 |
| Buy* | 50 | 171.00p | SI Trade |
09:57:08 - 10-Aug-26 |
| Buy* | 2 | 171.00p | SI Trade |
09:57:08 - 10-Aug-26 |
| Unknown* | 0 | 171.00p | SI Trade |
09:57:08 - 10-Aug-26 |
| Buy* | 2 | 171.00p | SI Trade |
09:57:08 - 10-Aug-26 |
| Buy* | 2 | 171.00p | SI Trade |
09:57:08 - 10-Aug-26 |
| Buy* | 104 | 171.00p | SI Trade |
09:57:08 - 10-Aug-26 |
| Buy* | 5 | 171.00p | SI Trade |
09:57:08 - 10-Aug-26 |
| Buy* | 3 | 171.00p | SI Trade |
09:57:08 - 10-Aug-26 |
| Buy* | 4 | 171.00p | SI Trade |
09:57:08 - 10-Aug-26 |
| Buy* | 2 | 171.00p | SI Trade |
09:57:08 - 10-Aug-26 |
| Buy* | 6 | 171.00p | SI Trade |
09:57:08 - 10-Aug-26 |
| Buy* | 4 | 171.00p | SI Trade |
09:57:08 - 10-Aug-26 |
| Unknown* | 0 | 171.00p | SI Trade |
09:57:08 - 10-Aug-26 |
| Buy* | 40 | 171.00p | SI Trade |
09:57:08 - 10-Aug-26 |
| Sell* | 1,634 | 170.50p | Automatic Execution |
09:57:08 - 10-Aug-26 |
| Sell* | 10,000 | 170.545p | Ordinary |
09:56:59 - 10-Aug-26 |
| Sell* | 15,053 | 170.62p | Ordinary |
09:53:59 - 10-Aug-26 |
| Sell* | 12,293 | 170.5628p | Ordinary |
09:53:55 - 10-Aug-26 |
| Sell* | 2,195 | 170.62p | Ordinary |
09:50:27 - 10-Aug-26 |
| Sell* | 467 | 170.5638p | Ordinary |
09:38:09 - 10-Aug-26 |
| Buy* | 10 | 171.404p | Suspected BUY Trade |
09:33:08 - 10-Aug-26 |
| Sell* | 3,836 | 170.5645p | Ordinary |
09:31:36 - 10-Aug-26 |
| Sell* | 206 | 170.56p | Ordinary |
09:28:30 - 10-Aug-26 |
| Sell* | 11,542 | 170.563p | Ordinary |
09:24:57 - 10-Aug-26 |
| Sell* | 7,750 | 170.5882p | Ordinary |
09:24:50 - 10-Aug-26 |
| Sell* | 13,892 | 170.562p | Ordinary |
09:18:54 - 10-Aug-26 |
| Sell* | 250 | 170.591p | Ordinary |
09:14:17 - 10-Aug-26 |
| Sell* | 5 | 170.562p | Ordinary |
09:05:31 - 10-Aug-26 |
| Sell* | 2,693 | 170.624p | Ordinary |
08:53:13 - 10-Aug-26 |
| Sell* | 15,613 | 170.561p | Ordinary |
08:49:28 - 10-Aug-26 |
| Sell* | 1 | 170.656p | Ordinary |
08:44:04 - 10-Aug-26 |
| Sell* | 14,936 | 170.688p | Ordinary |
08:43:24 - 10-Aug-26 |
| Sell* | 1,169 | 170.719p | Ordinary |
08:40:40 - 10-Aug-26 |
| Sell* | 7 | 170.749p | Ordinary |
08:40:06 - 10-Aug-26 |
| Sell* | 8,624 | 170.561p | Ordinary |
08:39:06 - 10-Aug-26 |
| Sell* | 2,036 | 170.778p | Ordinary |
08:36:33 - 10-Aug-26 |
| Sell* | 7 | 170.807p | Ordinary |
08:36:02 - 10-Aug-26 |
| Sell* | 1 | 170.835p | Ordinary |
08:33:07 - 10-Aug-26 |
| Sell* | 6,010 | 170.56p | Ordinary |
08:29:22 - 10-Aug-26 |
| Sell* | 204 | 170.862p | Ordinary |
08:29:11 - 10-Aug-26 |
| Sell* | 5,500 | 170.545p | Ordinary |
08:27:05 - 10-Aug-26 |
| Sell* | 1,035 | 170.889p | Ordinary |
08:26:51 - 10-Aug-26 |
| Sell* | 972 | 170.915p | Ordinary |
08:20:34 - 10-Aug-26 |
| Sell* | 14,367 | 170.94p | Ordinary |
08:20:26 - 10-Aug-26 |
| Sell* | 15,972 | 170.515p | Ordinary |
08:17:57 - 10-Aug-26 |
| Sell* | 3,505 | 170.965p | Ordinary |
08:16:39 - 10-Aug-26 |
| Sell* | 30,584 | 170.30p | Negotiated Trade |
08:14:17 - 10-Aug-26 |
| Sell* | 1,632 | 170.50p | Automatic Execution |
08:03:09 - 10-Aug-26 |
| Sell* | 1,546 | 170.7035p | Negotiated Trade |
08:00:18 - 10-Aug-26 |
| Sell* | 15,771 | 170.50p | Automatic Execution |
16:35:49 - 07-Aug-26 |
| Sell* | 379 | 170.50p | Uncrossing Trade |
16:35:25 - 07-Aug-26 |
| Sell* | 660 | 170.585p | Ordinary |
16:24:58 - 07-Aug-26 |
| Sell* | 240 | 170.50p | Automatic Execution |
16:22:21 - 07-Aug-26 |
| Sell* | 1,500 | 170.5744p | Ordinary |
16:18:15 - 07-Aug-26 |
| Sell* | 2,000 | 170.595p | Ordinary |
16:16:36 - 07-Aug-26 |
| Sell* | 63 | 170.50p | Automatic Execution |
16:14:03 - 07-Aug-26 |