| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 3,185 | 156.00p | Ordinary |
08:23:22 - 19-Aug-26 |
| Sell* | 96 | 154.00p | SI Trade |
08:09:57 - 19-Aug-26 |
| Sell* | 2,211 | 155.00p | Uncrossing Trade |
16:35:24 - 18-Aug-26 |
| Sell* | 1,335 | 155.36p | Ordinary |
15:31:28 - 18-Aug-26 |
| Unknown* | 10,000 | 156.00p | Ordinary |
15:13:19 - 18-Aug-26 |
| Sell* | 200 | 155.50p | Ordinary |
15:11:22 - 18-Aug-26 |
| Buy* | 315 | 156.20p | Ordinary |
14:53:12 - 18-Aug-26 |
| Buy* | 31 | 157.00p | SI Trade |
14:47:00 - 18-Aug-26 |
| Unknown* | 0 | 157.00p | SI Trade |
14:30:17 - 18-Aug-26 |
| Unknown* | 0 | 155.00p | SI Trade |
14:05:09 - 18-Aug-26 |
| Buy* | 407 | 157.00p | Automatic Execution |
14:05:09 - 18-Aug-26 |
| Buy* | 13 | 157.00p | SI Trade |
13:48:01 - 18-Aug-26 |
| Buy* | 94 | 157.00p | SI Trade |
13:28:38 - 18-Aug-26 |
| Buy* | 61 | 157.00p | SI Trade |
13:18:01 - 18-Aug-26 |
| Buy* | 13 | 157.00p | SI Trade |
12:49:00 - 18-Aug-26 |
| Unknown* | 0 | 155.00p | SI Trade |
12:30:01 - 18-Aug-26 |
| Buy* | 1 | 157.00p | SI Trade |
12:23:00 - 18-Aug-26 |
| Sell* | 64 | 155.00p | SI Trade |
12:16:01 - 18-Aug-26 |
| Sell* | 600 | 155.665p | Ordinary |
10:02:42 - 18-Aug-26 |
| Buy* | 15 | 157.00p | SI Trade |
09:59:09 - 18-Aug-26 |
| Unknown* | 2,500 | 156.00p | Ordinary |
09:40:18 - 18-Aug-26 |
| Buy* | 1 | 157.00p | Automatic Execution |
08:30:05 - 18-Aug-26 |
| Sell* | 2,550 | 155.663p | Negotiated Trade |
08:15:31 - 18-Aug-26 |
| Buy* | 25 | 156.50p | SI Trade |
08:12:47 - 18-Aug-26 |
| Buy* | 15,000 | 156.00p | Ordinary |
16:35:32 - 17-Aug-26 |
| Sell* | 3,637 | 156.00p | Automatic Execution |
16:35:11 - 17-Aug-26 |
| Buy* | 5,681 | 156.00p | Automatic Execution |
16:35:11 - 17-Aug-26 |
| Unknown* | 16,857 | 156.00p | Uncrossing Trade |
16:35:06 - 17-Aug-26 |
| Buy* | 475 | 155.50p | Ordinary |
16:29:23 - 17-Aug-26 |
| Buy* | 241 | 156.00p | Automatic Execution |
16:21:47 - 17-Aug-26 |
| Sell* | 3,216 | 155.625p | Negotiated Trade |
16:09:19 - 17-Aug-26 |
| Buy* | 406 | 157.00p | Automatic Execution |
15:50:00 - 17-Aug-26 |
| Sell* | 4,700 | 155.353p | Ordinary |
15:22:24 - 17-Aug-26 |
| Unknown* | 10,000 | 156.00p | Ordinary |
14:58:17 - 17-Aug-26 |
| Unknown* | 10,000 | 156.00p | Ordinary |
14:43:33 - 17-Aug-26 |
| Sell* | 25 | 155.00p | SI Trade |
14:26:03 - 17-Aug-26 |
| Unknown* | 12,000 | 156.00p | Ordinary |
13:49:39 - 17-Aug-26 |
| Unknown* | 1,900 | 156.00p | Ordinary |
13:19:29 - 17-Aug-26 |
| Sell* | 10,000 | 155.998p | Ordinary |
13:07:42 - 17-Aug-26 |
| Unknown* | 11,500 | 156.00p | Ordinary |
13:07:01 - 17-Aug-26 |
| Sell* | 690 | 155.999p | Ordinary |
12:48:41 - 17-Aug-26 |
| Sell* | 770 | 155.999p | Ordinary |
12:39:53 - 17-Aug-26 |
| Unknown* | 10,000 | 156.00p | Ordinary |
12:31:00 - 17-Aug-26 |
| Unknown* | 1,000 | 156.00p | Ordinary |
12:27:32 - 17-Aug-26 |
| Sell* | 2,500 | 155.998p | Ordinary |
12:21:18 - 17-Aug-26 |
| Sell* | 6,075 | 155.353p | Ordinary |
11:01:50 - 17-Aug-26 |
| Unknown* | 13,000 | 156.00p | Ordinary |
10:54:20 - 17-Aug-26 |
| Unknown* | 20 | 156.00p | Ordinary |
10:25:08 - 17-Aug-26 |
| Buy* | 64 | 157.00p | SI Trade |
10:16:04 - 17-Aug-26 |
| Buy* | 27 | 157.00p | SI Trade |
10:04:13 - 17-Aug-26 |
| Unknown* | 5,736 | 156.00p | Ordinary |
10:03:41 - 17-Aug-26 |
| Sell* | 35 | 155.22p | Ordinary |
10:03:07 - 17-Aug-26 |
| Unknown* | 12,751 | 156.00p | Ordinary |
09:58:39 - 17-Aug-26 |
| Unknown* | 63 | 156.00p | Ordinary |
09:07:09 - 17-Aug-26 |
| Buy* | 5,000 | 156.12p | Ordinary |
08:42:42 - 17-Aug-26 |
| Buy* | 1 | 157.00p | Automatic Execution |
08:30:03 - 17-Aug-26 |
| Sell* | 195 | 155.0035p | Ordinary |
08:20:01 - 17-Aug-26 |
| Unknown* | 6 | 156.50p | SI Trade |
08:16:30 - 17-Aug-26 |
| Unknown* | 10 | 156.50p | SI Trade |
08:16:30 - 17-Aug-26 |
| Unknown* | 15 | 156.50p | SI Trade |
08:16:30 - 17-Aug-26 |
| Buy* | 1,360 | 156.50p | Automatic Execution |
08:16:30 - 17-Aug-26 |
| Buy* | 59 | 156.00p | Ordinary |
08:06:52 - 17-Aug-26 |
| Buy* | 1,906 | 156.5575p | Suspected BUY Trade |
08:00:21 - 17-Aug-26 |
| Buy* | 9,899 | 156.00p | Automatic Execution |
16:35:31 - 14-Aug-26 |
| Buy* | 5,019 | 156.00p | Automatic Execution |
16:35:31 - 14-Aug-26 |
| Buy* | 18,902 | 156.00p | Suspected BUY Trade |
16:35:26 - 14-Aug-26 |
| Unknown* | 0 | 156.00p | SI Trade |
16:10:45 - 14-Aug-26 |