| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10,378 | 153.00p | Suspected BUY Trade |
16:35:15 - 25-Aug-26 |
| Buy* | 8,200 | 153.99p | Ordinary |
16:29:56 - 25-Aug-26 |
| Sell* | 517 | 153.00p | Automatic Execution |
16:29:55 - 25-Aug-26 |
| Buy* | 3,800 | 153.959p | Ordinary |
16:23:31 - 25-Aug-26 |
| Sell* | 47 | 153.00p | Automatic Execution |
16:10:20 - 25-Aug-26 |
| Buy* | 50,000 | 154.00p | Suspected BUY Trade |
16:02:03 - 25-Aug-26 |
| Sell* | 149 | 153.00p | Automatic Execution |
16:01:20 - 25-Aug-26 |
| Buy* | 2,424 | 154.00p | SI Trade |
15:18:02 - 25-Aug-26 |
| Buy* | 2,257 | 153.96p | Ordinary |
15:17:56 - 25-Aug-26 |
| Sell* | 446 | 153.00p | Automatic Execution |
15:07:20 - 25-Aug-26 |
| Sell* | 252 | 153.00p | Automatic Execution |
14:16:31 - 25-Aug-26 |
| Buy* | 30,000 | 154.00p | Ordinary |
13:45:37 - 25-Aug-26 |
| Sell* | 1,041 | 153.50p | Automatic Execution |
13:44:47 - 25-Aug-26 |
| Buy* | 760 | 154.00p | Automatic Execution |
13:44:46 - 25-Aug-26 |
| Buy* | 2,797 | 154.00p | Automatic Execution |
13:44:46 - 25-Aug-26 |
| Buy* | 2,797 | 154.00p | Automatic Execution |
13:44:46 - 25-Aug-26 |
| Buy* | 2,571 | 154.00p | Automatic Execution |
13:44:45 - 25-Aug-26 |
| Buy* | 5,382 | 154.00p | Automatic Execution |
13:44:45 - 25-Aug-26 |
| Buy* | 141 | 154.00p | Automatic Execution |
13:44:41 - 25-Aug-26 |
| Buy* | 355 | 154.00p | Automatic Execution |
13:44:41 - 25-Aug-26 |
| Buy* | 1,974 | 154.00p | Automatic Execution |
13:44:38 - 25-Aug-26 |
| Buy* | 38 | 154.00p | Automatic Execution |
13:44:37 - 25-Aug-26 |
| Buy* | 3,348 | 154.00p | Automatic Execution |
13:44:37 - 25-Aug-26 |
| Buy* | 3,348 | 154.00p | Automatic Execution |
13:44:37 - 25-Aug-26 |
| Buy* | 2,443 | 154.00p | Automatic Execution |
13:44:31 - 25-Aug-26 |
| Buy* | 5,312 | 154.00p | Automatic Execution |
13:44:31 - 25-Aug-26 |
| Buy* | 10,000 | 154.00p | Ordinary |
13:44:20 - 25-Aug-26 |
| Buy* | 5,150 | 153.50p | Automatic Execution |
13:44:17 - 25-Aug-26 |
| Buy* | 1,133 | 154.00p | Automatic Execution |
13:44:06 - 25-Aug-26 |
| Buy* | 927 | 154.00p | Automatic Execution |
13:44:06 - 25-Aug-26 |
| Buy* | 437 | 154.00p | Automatic Execution |
13:44:06 - 25-Aug-26 |
| Buy* | 41 | 154.00p | Automatic Execution |
13:44:06 - 25-Aug-26 |
| Buy* | 5,772 | 154.00p | Automatic Execution |
13:44:05 - 25-Aug-26 |
| Buy* | 2,196 | 154.00p | SI Trade |
13:44:04 - 25-Aug-26 |
| Buy* | 40 | 154.00p | SI Trade |
13:44:04 - 25-Aug-26 |
| Buy* | 5,000 | 154.00p | Automatic Execution |
13:44:04 - 25-Aug-26 |
| Buy* | 652 | 153.335p | Ordinary |
13:25:46 - 25-Aug-26 |
| Buy* | 1,304 | 153.335p | Ordinary |
13:19:56 - 25-Aug-26 |
| Sell* | 11,500 | 152.521p | Ordinary |
12:23:25 - 25-Aug-26 |
| Buy* | 97 | 153.96p | Ordinary |
12:19:48 - 25-Aug-26 |
| Buy* | 70 | 153.96p | Ordinary |
11:56:50 - 25-Aug-26 |
| Buy* | 652 | 153.334p | Ordinary |
11:47:24 - 25-Aug-26 |
| Sell* | 3,401 | 152.522p | Ordinary |
11:15:29 - 25-Aug-26 |
| Buy* | 10,000 | 154.00p | Ordinary |
11:14:51 - 25-Aug-26 |
| Buy* | 10,000 | 154.00p | Ordinary |
11:14:36 - 25-Aug-26 |
| Buy* | 2 | 155.00p | SI Trade |
09:46:34 - 25-Aug-26 |
| Buy* | 2 | 155.00p | SI Trade |
09:46:34 - 25-Aug-26 |
| Buy* | 2 | 155.00p | SI Trade |
09:46:34 - 25-Aug-26 |
| Buy* | 9 | 155.00p | SI Trade |
09:46:34 - 25-Aug-26 |
| Sell* | 2,000 | 153.41p | Ordinary |
09:46:18 - 25-Aug-26 |
| Buy* | 376 | 154.838p | Suspected BUY Trade |
08:22:12 - 25-Aug-26 |
| Buy* | 7 | 154.00p | Automatic Execution |
16:35:18 - 24-Aug-26 |
| Buy* | 5,400 | 154.00p | Suspected BUY Trade |
16:35:18 - 24-Aug-26 |
| Buy* | 1,120 | 154.00p | Automatic Execution |
16:29:06 - 24-Aug-26 |
| Sell* | 2,419 | 154.00p | Automatic Execution |
16:29:06 - 24-Aug-26 |
| Sell* | 4,862 | 154.00p | Automatic Execution |
16:29:06 - 24-Aug-26 |
| Sell* | 2 | 154.00p | Automatic Execution |
16:28:52 - 24-Aug-26 |
| Unknown* | 159 | 154.25p | Ordinary |
16:28:47 - 24-Aug-26 |
| Sell* | 92 | 154.00p | Automatic Execution |
16:26:27 - 24-Aug-26 |
| Buy* | 669 | 154.50p | Automatic Execution |
16:24:49 - 24-Aug-26 |
| Sell* | 614 | 154.00p | Automatic Execution |
16:16:04 - 24-Aug-26 |
| Buy* | 614 | 154.00p | Automatic Execution |
16:16:04 - 24-Aug-26 |
| Buy* | 951 | 154.00p | Automatic Execution |
16:16:04 - 24-Aug-26 |
| Buy* | 1,134 | 154.00p | Automatic Execution |
16:16:04 - 24-Aug-26 |
| Buy* | 444 | 154.00p | Automatic Execution |
16:16:04 - 24-Aug-26 |
| Buy* | 1,287 | 154.00p | Automatic Execution |
16:16:04 - 24-Aug-26 |
| Buy* | 6,457 | 154.00p | Ordinary |
16:15:41 - 24-Aug-26 |
| Buy* | 2 | 153.00p | Automatic Execution |
15:59:52 - 24-Aug-26 |
| Buy* | 499 | 153.00p | Automatic Execution |
15:59:52 - 24-Aug-26 |
| Buy* | 2 | 153.50p | Automatic Execution |
15:58:41 - 24-Aug-26 |
| Sell* | 63 | 153.00p | Automatic Execution |
15:58:27 - 24-Aug-26 |
| Buy* | 12 | 154.00p | SI Trade |
15:57:58 - 24-Aug-26 |
| Buy* | 7 | 154.00p | Automatic Execution |
15:57:58 - 24-Aug-26 |
| Buy* | 1,000 | 153.98p | Ordinary |
15:30:00 - 24-Aug-26 |
| Buy* | 20 | 154.00p | SI Trade |
15:30:00 - 24-Aug-26 |
| Sell* | 787 | 153.00p | Automatic Execution |
15:30:00 - 24-Aug-26 |
| Sell* | 702 | 153.50p | Automatic Execution |
15:30:00 - 24-Aug-26 |
| Sell* | 667 | 153.50p | Automatic Execution |
15:30:00 - 24-Aug-26 |
| Sell* | 1,110 | 153.50p | Automatic Execution |
15:30:00 - 24-Aug-26 |
| Sell* | 4,698 | 153.50p | Automatic Execution |
15:30:00 - 24-Aug-26 |
| Sell* | 750 | 153.50p | Automatic Execution |
15:25:34 - 24-Aug-26 |
| Sell* | 32 | 154.00p | Automatic Execution |
15:25:31 - 24-Aug-26 |
| Buy* | 313 | 154.50p | Automatic Execution |
15:25:31 - 24-Aug-26 |
| Buy* | 505 | 154.50p | Automatic Execution |
15:25:31 - 24-Aug-26 |
| Buy* | 5,000 | 154.50p | Automatic Execution |
15:25:31 - 24-Aug-26 |
| Sell* | 1,660 | 154.50p | Automatic Execution |
15:24:37 - 24-Aug-26 |
| Buy* | 1,600 | 154.99p | Ordinary |
15:12:32 - 24-Aug-26 |
| Buy* | 1 | 155.00p | SI Trade |
15:12:32 - 24-Aug-26 |
| Buy* | 62 | 155.00p | SI Trade |
15:12:32 - 24-Aug-26 |
| Buy* | 65 | 156.00p | SI Trade |
15:12:15 - 24-Aug-26 |
| Buy* | 2,800 | 155.97p | Ordinary |
15:11:31 - 24-Aug-26 |
| Buy* | 2,500 | 155.97p | Ordinary |
15:02:26 - 24-Aug-26 |
| Sell* | 96 | 154.50p | Automatic Execution |
13:51:51 - 24-Aug-26 |
| Sell* | 3,204 | 155.238p | Negotiated Trade |
13:21:34 - 24-Aug-26 |
| Sell* | 513 | 155.135p | Negotiated Trade |
13:21:11 - 24-Aug-26 |
| Sell* | 749 | 154.50p | Automatic Execution |
13:21:10 - 24-Aug-26 |
| Sell* | 1,390 | 154.50p | Automatic Execution |
13:21:10 - 24-Aug-26 |
| Sell* | 540 | 154.50p | Automatic Execution |
13:21:10 - 24-Aug-26 |
| Buy* | 1,084 | 155.3985p | Ordinary |
12:23:39 - 24-Aug-26 |
| Buy* | 1,000 | 156.50p | Automatic Execution |
11:03:16 - 24-Aug-26 |
| Buy* | 4 | 156.00p | SI Trade |
11:03:16 - 24-Aug-26 |
| Buy* | 43 | 156.00p | SI Trade |
11:03:16 - 24-Aug-26 |
| Buy* | 19 | 156.50p | SI Trade |
10:13:21 - 24-Aug-26 |
| Sell* | 610 | 155.02p | Ordinary |
09:41:22 - 24-Aug-26 |
| Buy* | 1 | 156.50p | SI Trade |
08:50:03 - 24-Aug-26 |
| Buy* | 20 | 156.50p | SI Trade |
08:49:54 - 24-Aug-26 |
| Buy* | 1 | 156.50p | SI Trade |
08:49:54 - 24-Aug-26 |
| Buy* | 1 | 156.50p | SI Trade |
08:49:54 - 24-Aug-26 |
| Buy* | 10 | 156.50p | SI Trade |
08:49:54 - 24-Aug-26 |
| Buy* | 1,911 | 156.00p | Ordinary |
08:01:24 - 24-Aug-26 |
| Buy* | 24,731 | 155.00p | Suspected BUY Trade |
16:35:07 - 21-Aug-26 |
| Buy* | 300 | 155.342p | Suspected BUY Trade |
16:23:36 - 21-Aug-26 |
| Buy* | 58 | 155.50p | SI Trade |
16:23:14 - 21-Aug-26 |
| Buy* | 19 | 155.50p | SI Trade |
16:13:30 - 21-Aug-26 |
| Sell* | 19 | 155.00p | SI Trade |
16:13:30 - 21-Aug-26 |
| Buy* | 320 | 155.282p | Suspected BUY Trade |
15:42:22 - 21-Aug-26 |
| Buy* | 41 | 155.50p | SI Trade |
14:53:25 - 21-Aug-26 |
| Sell* | 683 | 154.50p | Automatic Execution |
14:53:24 - 21-Aug-26 |
| Sell* | 1,416 | 154.761p | Ordinary |
14:52:43 - 21-Aug-26 |
| Unknown* | 0 | 154.50p | SI Trade |
13:33:02 - 21-Aug-26 |
| Buy* | 265 | 155.50p | Automatic Execution |
13:33:02 - 21-Aug-26 |
| Buy* | 235 | 155.50p | Automatic Execution |
13:33:02 - 21-Aug-26 |
| Buy* | 500 | 155.49p | Ordinary |
13:32:45 - 21-Aug-26 |
| Buy* | 1,000 | 155.48p | Ordinary |
13:08:19 - 21-Aug-26 |
| Sell* | 1,035 | 154.76p | Ordinary |
12:40:28 - 21-Aug-26 |
| Unknown* | 39 | 155.00p | SI Trade |
11:35:00 - 21-Aug-26 |
| Unknown* | 10,000 | 155.00p | Ordinary |
11:29:03 - 21-Aug-26 |
| Buy* | 12,793 | 155.5125p | Ordinary |
11:23:43 - 21-Aug-26 |
| Sell* | 267 | 154.7205p | Ordinary |
10:35:12 - 21-Aug-26 |
| Buy* | 2,000 | 155.328p | Suspected BUY Trade |
10:33:32 - 21-Aug-26 |
| Sell* | 267 | 154.721p | Ordinary |
10:26:53 - 21-Aug-26 |
| Sell* | 267 | 154.72p | Ordinary |
10:10:06 - 21-Aug-26 |
| Sell* | 1,967 | 155.00p | Automatic Execution |
10:05:33 - 21-Aug-26 |
| Sell* | 1,317 | 155.00p | Automatic Execution |
10:05:33 - 21-Aug-26 |
| Sell* | 694 | 155.00p | Automatic Execution |
10:05:33 - 21-Aug-26 |
| Sell* | 1,628 | 155.00p | Automatic Execution |
10:05:33 - 21-Aug-26 |
| Sell* | 383 | 155.00p | Automatic Execution |
10:05:33 - 21-Aug-26 |
| Sell* | 2,011 | 155.00p | Automatic Execution |
10:05:33 - 21-Aug-26 |
| Unknown* | 8,000 | 155.50p | Ordinary |
10:02:28 - 21-Aug-26 |
| Unknown* | -8,000 | 155.50p | Ordinary Correction |
10:02:28 - 21-Aug-26 |
| Buy* | 8,000 | 155.50p | Ordinary |
10:02:28 - 21-Aug-26 |
| Unknown* | 40 | 155.00p | SI Trade |
08:56:10 - 21-Aug-26 |
| Sell* | 7 | 155.00p | Automatic Execution |
08:37:40 - 21-Aug-26 |
| Sell* | 15 | 155.00p | Automatic Execution |
08:37:40 - 21-Aug-26 |
| Sell* | 2,855 | 155.00p | Automatic Execution |
08:37:40 - 21-Aug-26 |
| Sell* | 235 | 154.50p | Automatic Execution |
08:37:32 - 21-Aug-26 |
| Buy* | 1,022 | 155.50p | Automatic Execution |
08:37:32 - 21-Aug-26 |
| Buy* | 3,899 | 155.47p | Ordinary |
08:37:20 - 21-Aug-26 |
| Buy* | 66 | 155.50p | SI Trade |
08:31:21 - 21-Aug-26 |
| Buy* | 4 | 155.50p | SI Trade |
08:28:04 - 21-Aug-26 |
| Buy* | 114 | 154.50p | Automatic Execution |
08:28:04 - 21-Aug-26 |
| Sell* | 580 | 154.00p | Uncrossing Trade |
08:00:02 - 21-Aug-26 |
| Buy* | 3,367 | 154.50p | Suspected BUY Trade |
16:35:07 - 20-Aug-26 |
| Unknown* | 32 | 156.00p | SI Trade |
16:27:11 - 20-Aug-26 |
| Sell* | 2,000 | 155.52p | Ordinary |
16:07:46 - 20-Aug-26 |
| Unknown* | 475 | 156.00p | Ordinary |
16:05:44 - 20-Aug-26 |
| Sell* | 676 | 155.00p | Automatic Execution |
15:10:32 - 20-Aug-26 |
| Unknown* | 3,824 | 156.00p | Ordinary |
15:10:16 - 20-Aug-26 |
| Unknown* | 2,000 | 156.00p | Ordinary |
14:48:13 - 20-Aug-26 |
| Unknown* | 2,000 | 156.00p | Ordinary |
14:43:34 - 20-Aug-26 |
| Unknown* | 20,000 | 156.00p | Ordinary |
14:35:34 - 20-Aug-26 |
| Unknown* | 19,000 | 156.00p | Ordinary |
14:21:43 - 20-Aug-26 |
| Unknown* | 100 | 156.00p | Ordinary |
14:10:14 - 20-Aug-26 |
| Unknown* | 20,000 | 156.00p | Ordinary |
11:46:43 - 20-Aug-26 |
| Buy* | 4 | 157.00p | SI Trade |
11:46:31 - 20-Aug-26 |
| Buy* | 102 | 157.00p | SI Trade |
11:46:31 - 20-Aug-26 |
| Unknown* | 10,000 | 156.00p | Ordinary |
11:30:17 - 20-Aug-26 |
| Unknown* | 6,410 | 156.00p | Ordinary |
11:08:39 - 20-Aug-26 |
| Unknown* | 1,000 | 156.00p | Ordinary |
10:43:35 - 20-Aug-26 |
| Buy* | 97 | 157.00p | SI Trade |
09:11:31 - 20-Aug-26 |
| Unknown* | 194 | 156.00p | Ordinary |
08:48:37 - 20-Aug-26 |
| Buy* | 3 | 157.00p | SI Trade |
08:30:02 - 20-Aug-26 |
| Buy* | 1 | 157.00p | Automatic Execution |
08:30:02 - 20-Aug-26 |
| Unknown* | 4,087 | 156.00p | OTC Trade |
16:51:09 - 19-Aug-26 |
| Buy* | 2,559 | 156.00p | SI Trade |
16:44:01 - 19-Aug-26 |
| Buy* | 3,656 | 156.00p | Suspected BUY Trade |
16:35:18 - 19-Aug-26 |
| Sell* | 110 | 155.22p | Ordinary |
16:28:50 - 19-Aug-26 |
| Buy* | 10,000 | 156.00p | Ordinary |
16:25:15 - 19-Aug-26 |
| Sell* | 22 | 155.00p | SI Trade |
16:10:07 - 19-Aug-26 |
| Unknown* | 8,300 | 156.00p | Ordinary |
16:00:44 - 19-Aug-26 |
| Sell* | 1,500 | 155.52p | Ordinary |
15:30:44 - 19-Aug-26 |
| Sell* | 1 | 155.00p | SI Trade |
15:30:12 - 19-Aug-26 |
| Sell* | 173 | 155.00p | Automatic Execution |
14:27:06 - 19-Aug-26 |
| Sell* | 2,000 | 155.361p | Ordinary |
13:14:08 - 19-Aug-26 |
| Unknown* | 20,000 | 156.00p | Ordinary |
12:26:17 - 19-Aug-26 |
| Sell* | 7,930 | 155.998p | Ordinary |
11:19:58 - 19-Aug-26 |
| Unknown* | 7,910 | 156.00p | Ordinary |
11:17:48 - 19-Aug-26 |
| Unknown* | 7,607 | 156.00p | Ordinary |
10:21:40 - 19-Aug-26 |
| Sell* | 5,000 | 155.362p | Ordinary |
10:17:45 - 19-Aug-26 |
| Unknown* | 1,592 | 156.00p | Ordinary |
09:56:13 - 19-Aug-26 |
| Sell* | 641 | 155.999p | Ordinary |
09:48:12 - 19-Aug-26 |
| Sell* | 636 | 155.50p | Automatic Execution |
09:14:49 - 19-Aug-26 |
| Sell* | 5,985 | 155.00p | Automatic Execution |
09:14:49 - 19-Aug-26 |
| Buy* | 1 | 157.00p | SI Trade |
09:14:49 - 19-Aug-26 |
| Unknown* | 0 | 155.00p | SI Trade |
09:14:49 - 19-Aug-26 |
| Sell* | 5,450 | 155.22p | Ordinary |
09:14:38 - 19-Aug-26 |
| Sell* | 500 | 155.998p | Ordinary |
09:14:25 - 19-Aug-26 |
| Unknown* | 31 | 156.00p | Ordinary |
09:12:40 - 19-Aug-26 |
| Sell* | 3,284 | 155.36p | Ordinary |
08:39:41 - 19-Aug-26 |
| Buy* | 1 | 157.00p | Automatic Execution |
08:30:06 - 19-Aug-26 |