| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,313 | 191.00p | Uncrossing Trade |
16:35:28 - 18-Aug-26 |
| Sell* | 353 | 191.00p | Automatic Execution |
16:29:28 - 18-Aug-26 |
| Buy* | 1 | 192.00p | SI Trade |
16:29:00 - 18-Aug-26 |
| Sell* | 5 | 191.00p | SI Trade |
16:29:00 - 18-Aug-26 |
| Buy* | 7 | 192.00p | SI Trade |
16:18:28 - 18-Aug-26 |
| Sell* | 311 | 191.00p | Automatic Execution |
16:18:28 - 18-Aug-26 |
| Sell* | 10,468 | 191.1571p | Ordinary |
16:15:13 - 18-Aug-26 |
| Unknown* | 4,604 | 191.50p | Ordinary |
16:04:33 - 18-Aug-26 |
| Sell* | 1,800 | 191.1278p | Ordinary |
15:59:41 - 18-Aug-26 |
| Sell* | 773 | 191.50p | Automatic Execution |
15:53:23 - 18-Aug-26 |
| Buy* | 220 | 192.00p | Automatic Execution |
15:53:23 - 18-Aug-26 |
| Sell* | 1,900 | 191.2002p | Ordinary |
15:46:52 - 18-Aug-26 |
| Buy* | 622 | 192.00p | Automatic Execution |
15:30:51 - 18-Aug-26 |
| Buy* | 196 | 192.00p | Automatic Execution |
15:30:51 - 18-Aug-26 |
| Unknown* | 0 | 191.00p | SI Trade |
15:30:40 - 18-Aug-26 |
| Sell* | 1,530 | 191.121p | Ordinary |
15:30:01 - 18-Aug-26 |
| Sell* | 2,000 | 191.1976p | Ordinary |
15:17:40 - 18-Aug-26 |
| Sell* | 299 | 191.138p | Ordinary |
15:12:45 - 18-Aug-26 |
| Sell* | 6,872 | 192.00p | Automatic Execution |
15:12:32 - 18-Aug-26 |
| Sell* | 2,500 | 192.0975p | Ordinary |
15:12:03 - 18-Aug-26 |
| Buy* | 2 | 192.50p | SI Trade |
15:00:16 - 18-Aug-26 |
| Sell* | 11,000 | 191.655p | Ordinary |
15:00:01 - 18-Aug-26 |
| Sell* | 6,630 | 191.6901p | Ordinary |
15:00:01 - 18-Aug-26 |
| Sell* | 1,261 | 191.6901p | Ordinary |
14:45:13 - 18-Aug-26 |
| Buy* | 4,000 | 192.00p | Automatic Execution |
14:42:49 - 18-Aug-26 |
| Sell* | 2,600 | 191.258p | Ordinary |
14:42:29 - 18-Aug-26 |
| Buy* | 26 | 192.00p | Automatic Execution |
14:34:30 - 18-Aug-26 |
| Buy* | 178 | 192.00p | Automatic Execution |
14:34:30 - 18-Aug-26 |
| Buy* | 1 | 192.00p | Automatic Execution |
14:34:30 - 18-Aug-26 |
| Sell* | 1,261 | 191.2859p | Ordinary |
14:33:27 - 18-Aug-26 |
| Buy* | 6 | 192.00p | SI Trade |
14:13:40 - 18-Aug-26 |
| Sell* | 6 | 191.50p | SI Trade |
14:13:40 - 18-Aug-26 |
| Sell* | 685 | 191.282p | Ordinary |
14:13:38 - 18-Aug-26 |
| Unknown* | 0 | 192.50p | SI Trade |
14:08:37 - 18-Aug-26 |
| Sell* | 3,350 | 191.108p | Ordinary |
14:08:18 - 18-Aug-26 |
| Sell* | 20 | 191.204p | Ordinary |
14:03:03 - 18-Aug-26 |
| Sell* | 1,807 | 191.107p | Ordinary |
13:43:43 - 18-Aug-26 |
| Buy* | 90 | 192.00p | SI Trade |
13:36:28 - 18-Aug-26 |
| Unknown* | 0 | 192.00p | SI Trade |
13:36:28 - 18-Aug-26 |
| Buy* | 10 | 192.00p | SI Trade |
13:36:28 - 18-Aug-26 |
| Unknown* | 0 | 192.00p | SI Trade |
13:36:28 - 18-Aug-26 |
| Buy* | 7 | 192.00p | SI Trade |
13:36:28 - 18-Aug-26 |
| Sell* | 3 | 191.00p | SI Trade |
13:36:28 - 18-Aug-26 |
| Sell* | 347 | 191.00p | Automatic Execution |
13:36:28 - 18-Aug-26 |
| Sell* | 1,262 | 191.106p | Ordinary |
11:55:37 - 18-Aug-26 |
| Unknown* | 0 | 192.00p | SI Trade |
11:25:07 - 18-Aug-26 |
| Sell* | 2,681 | 191.105p | Ordinary |
11:18:07 - 18-Aug-26 |
| Sell* | 2,865 | 191.104p | Ordinary |
11:16:39 - 18-Aug-26 |
| Sell* | 4,667 | 191.22p | Ordinary |
11:15:18 - 18-Aug-26 |
| Unknown* | 0 | 192.00p | SI Trade |
11:02:23 - 18-Aug-26 |
| Buy* | 3 | 192.00p | SI Trade |
10:59:48 - 18-Aug-26 |
| Sell* | 252 | 191.00p | Automatic Execution |
10:59:48 - 18-Aug-26 |
| Sell* | 3,955 | 191.103p | Ordinary |
10:45:09 - 18-Aug-26 |
| Sell* | 3,820 | 191.353p | Ordinary |
10:39:53 - 18-Aug-26 |
| Sell* | 13 | 191.00p | Automatic Execution |
10:32:15 - 18-Aug-26 |
| Sell* | 18 | 191.00p | Automatic Execution |
10:30:59 - 18-Aug-26 |
| Unknown* | 0 | 192.50p | SI Trade |
10:25:46 - 18-Aug-26 |
| Sell* | 266 | 191.00p | Automatic Execution |
10:25:46 - 18-Aug-26 |
| Sell* | 8,151 | 192.00p | Automatic Execution |
10:25:46 - 18-Aug-26 |
| Sell* | 5,350 | 191.75p | Ordinary |
10:25:27 - 18-Aug-26 |
| Sell* | 981 | 191.602p | Ordinary |
10:21:43 - 18-Aug-26 |
| Sell* | 208 | 191.84p | Negotiated Trade |
10:00:56 - 18-Aug-26 |
| Sell* | 179 | 191.50p | Automatic Execution |
10:00:23 - 18-Aug-26 |
| Sell* | 12 | 191.50p | SI Trade |
10:00:07 - 18-Aug-26 |
| Sell* | 773 | 192.00p | Ordinary |
09:33:21 - 18-Aug-26 |
| Sell* | 1,084 | 192.00p | Ordinary |
09:20:29 - 18-Aug-26 |
| Sell* | 2,590 | 191.955p | Ordinary |
09:13:01 - 18-Aug-26 |
| Buy* | 1 | 195.50p | SI Trade |
08:58:41 - 18-Aug-26 |
| Buy* | 3 | 196.00p | SI Trade |
08:51:07 - 18-Aug-26 |
| Sell* | 3,022 | 192.10p | Ordinary |
08:10:49 - 18-Aug-26 |
| Buy* | 15 | 196.50p | SI Trade |
08:03:26 - 18-Aug-26 |
| Sell* | 7 | 191.50p | SI Trade |
08:03:26 - 18-Aug-26 |
| Unknown* | 0 | 196.50p | SI Trade |
08:03:26 - 18-Aug-26 |
| Sell* | 2 | 192.00p | Uncrossing Trade |
16:35:15 - 17-Aug-26 |
| Sell* | 212 | 192.00p | Automatic Execution |
16:29:52 - 17-Aug-26 |
| Buy* | 2 | 193.00p | SI Trade |
16:25:26 - 17-Aug-26 |
| Sell* | 1 | 192.45p | Ordinary |
16:13:02 - 17-Aug-26 |
| Sell* | 1,650 | 192.15p | Ordinary |
16:09:46 - 17-Aug-26 |
| Buy* | 6 | 193.00p | SI Trade |
15:35:24 - 17-Aug-26 |
| Sell* | 10 | 192.20p | Ordinary |
15:30:33 - 17-Aug-26 |
| Sell* | 13,907 | 192.1735p | Ordinary |
15:29:00 - 17-Aug-26 |
| Unknown* | 0 | 193.00p | SI Trade |
15:09:42 - 17-Aug-26 |
| Unknown* | 0 | 193.00p | SI Trade |
15:09:42 - 17-Aug-26 |
| Buy* | 7 | 193.00p | SI Trade |
15:09:42 - 17-Aug-26 |
| Buy* | 514 | 192.00p | Ordinary |
15:02:20 - 17-Aug-26 |
| Buy* | 514 | 192.00p | Ordinary |
14:59:33 - 17-Aug-26 |
| Buy* | 1 | 193.00p | SI Trade |
14:25:32 - 17-Aug-26 |
| Buy* | 1 | 193.00p | SI Trade |
14:25:32 - 17-Aug-26 |
| Sell* | 26 | 190.50p | SI Trade |
14:25:32 - 17-Aug-26 |
| Buy* | 1,204 | 193.00p | Automatic Execution |
14:25:32 - 17-Aug-26 |
| Sell* | 3,115 | 191.5008p | Ordinary |
14:13:39 - 17-Aug-26 |
| Sell* | 24 | 191.535p | Ordinary |
14:11:16 - 17-Aug-26 |
| Sell* | 1,603 | 191.4995p | Ordinary |
14:10:56 - 17-Aug-26 |
| Sell* | 114 | 191.525p | Ordinary |
14:03:08 - 17-Aug-26 |
| Sell* | 1,607 | 191.50p | Ordinary |
13:54:01 - 17-Aug-26 |
| Buy* | 111 | 192.00p | Ordinary |
13:00:38 - 17-Aug-26 |
| Sell* | 255 | 191.7058p | Ordinary |
12:47:09 - 17-Aug-26 |
| Sell* | 11,113 | 191.62p | Ordinary |
12:29:01 - 17-Aug-26 |
| Sell* | 3 | 190.50p | SI Trade |
12:25:05 - 17-Aug-26 |
| Sell* | 17 | 191.50p | Ordinary |
12:21:57 - 17-Aug-26 |
| Sell* | 21 | 191.50p | Ordinary |
12:15:51 - 17-Aug-26 |
| Sell* | 15,865 | 191.71p | Ordinary |
12:09:29 - 17-Aug-26 |
| Sell* | 15,865 | 191.525p | Ordinary |
12:09:07 - 17-Aug-26 |
| Buy* | 8 | 193.00p | SI Trade |
12:08:23 - 17-Aug-26 |
| Sell* | 10 | 191.647p | Ordinary |
12:07:46 - 17-Aug-26 |
| Unknown* | 3,789 | 191.75p | SI Trade |
12:04:48 - 17-Aug-26 |
| Sell* | 1 | 191.674p | Ordinary |
12:02:01 - 17-Aug-26 |
| Sell* | 3,258 | 191.50p | Ordinary |
11:56:55 - 17-Aug-26 |
| Sell* | 23 | 191.70p | Ordinary |
11:27:16 - 17-Aug-26 |
| Sell* | 2,500 | 191.7045p | Ordinary |
11:23:13 - 17-Aug-26 |
| Sell* | 5,749 | 191.5012p | Ordinary |
11:20:16 - 17-Aug-26 |
| Sell* | 9,073 | 191.5025p | Ordinary |
11:20:01 - 17-Aug-26 |
| Buy* | 7 | 193.00p | SI Trade |
10:58:22 - 17-Aug-26 |
| Sell* | 5,189 | 191.73p | Ordinary |
10:50:38 - 17-Aug-26 |
| Sell* | 3,100 | 191.50p | Ordinary |
10:45:36 - 17-Aug-26 |
| Buy* | 101 | 191.755p | Ordinary |
10:41:53 - 17-Aug-26 |
| Sell* | 3,100 | 191.50p | Ordinary |
10:20:44 - 17-Aug-26 |
| Buy* | 9 | 191.78p | Ordinary |
10:02:35 - 17-Aug-26 |
| Buy* | 271 | 191.804p | Ordinary |
10:02:29 - 17-Aug-26 |
| Buy* | 501 | 191.827p | Ordinary |
10:02:14 - 17-Aug-26 |
| Sell* | 9 | 190.9025p | Ordinary |
10:02:12 - 17-Aug-26 |
| Sell* | 2 | 190.9025p | Ordinary |
10:02:01 - 17-Aug-26 |
| Buy* | 563 | 191.85p | Ordinary |
10:00:46 - 17-Aug-26 |
| Sell* | 9 | 190.50p | SI Trade |
09:53:49 - 17-Aug-26 |
| Buy* | 5 | 193.00p | SI Trade |
09:53:49 - 17-Aug-26 |
| Buy* | 153 | 191.875p | Suspected BUY Trade |
09:51:44 - 17-Aug-26 |
| Buy* | 44 | 192.063p | Suspected BUY Trade |
09:48:55 - 17-Aug-26 |
| Buy* | 20,337 | 191.8302p | Ordinary |
09:36:36 - 17-Aug-26 |
| Buy* | 20,700 | 193.00p | Ordinary |
09:23:50 - 17-Aug-26 |
| Sell* | 1 | 190.778p | Ordinary |
08:41:06 - 17-Aug-26 |
| Sell* | 12,981 | 190.90p | Ordinary |
08:39:20 - 17-Aug-26 |
| Buy* | 77 | 192.25p | Ordinary |
08:39:02 - 17-Aug-26 |
| Buy* | 1,033 | 191.829p | Ordinary |
08:38:11 - 17-Aug-26 |
| Sell* | 100 | 190.775p | Ordinary |
08:35:07 - 17-Aug-26 |
| Buy* | 52 | 191.83p | Ordinary |
08:30:22 - 17-Aug-26 |
| Sell* | 15,294 | 190.90p | Ordinary |
08:24:29 - 17-Aug-26 |
| Buy* | 1 | 193.00p | SI Trade |
08:17:29 - 17-Aug-26 |
| Buy* | 3 | 193.00p | SI Trade |
08:17:29 - 17-Aug-26 |
| Unknown* | 0 | 193.00p | SI Trade |
08:17:29 - 17-Aug-26 |
| Buy* | 28 | 193.00p | SI Trade |
08:17:29 - 17-Aug-26 |
| Buy* | 6 | 193.00p | SI Trade |
08:17:29 - 17-Aug-26 |
| Sell* | 2,185 | 190.90p | Ordinary |
08:12:52 - 17-Aug-26 |
| Sell* | 27 | 190.90p | Ordinary |
08:11:23 - 17-Aug-26 |
| Buy* | 1,042 | 191.853p | Ordinary |
08:10:33 - 17-Aug-26 |
| Buy* | 62 | 195.50p | SI Trade |
08:01:11 - 17-Aug-26 |
| Buy* | 2 | 195.50p | SI Trade |
08:01:11 - 17-Aug-26 |
| Unknown* | 0 | 195.50p | SI Trade |
08:01:11 - 17-Aug-26 |
| Buy* | 3 | 195.50p | SI Trade |
08:01:11 - 17-Aug-26 |
| Sell* | 26 | 190.50p | SI Trade |
08:01:11 - 17-Aug-26 |
| Buy* | 9 | 195.50p | SI Trade |
08:01:11 - 17-Aug-26 |
| Unknown* | 0 | 190.50p | SI Trade |
08:01:11 - 17-Aug-26 |
| Buy* | 10 | 195.50p | SI Trade |
08:01:11 - 17-Aug-26 |
| Buy* | 6 | 195.50p | SI Trade |
08:01:11 - 17-Aug-26 |
| Unknown* | 0 | 195.50p | SI Trade |
08:01:11 - 17-Aug-26 |
| Buy* | 3 | 195.50p | SI Trade |
08:01:11 - 17-Aug-26 |
| Unknown* | 0 | 195.50p | SI Trade |
08:01:11 - 17-Aug-26 |
| Buy* | 3 | 195.50p | SI Trade |
08:01:11 - 17-Aug-26 |
| Buy* | 11 | 195.50p | SI Trade |
08:01:11 - 17-Aug-26 |
| Buy* | 1 | 195.50p | SI Trade |
08:01:11 - 17-Aug-26 |
| Buy* | 1 | 195.50p | SI Trade |
08:01:11 - 17-Aug-26 |
| Buy* | 4 | 195.50p | SI Trade |
08:01:11 - 17-Aug-26 |
| Buy* | 15 | 195.50p | SI Trade |
08:01:11 - 17-Aug-26 |
| Sell* | 10 | 190.50p | SI Trade |
08:01:11 - 17-Aug-26 |
| Sell* | 183 | 190.50p | SI Trade |
08:01:11 - 17-Aug-26 |
| Buy* | 10 | 195.50p | SI Trade |
08:01:11 - 17-Aug-26 |
| Sell* | 9,203 | 191.2751p | Negotiated Trade |
08:00:22 - 17-Aug-26 |
| Buy* | 5,128 | 194.025p | Ordinary |
08:00:18 - 17-Aug-26 |
| Sell* | 399 | 191.50p | Uncrossing Trade |
16:35:25 - 14-Aug-26 |
| Sell* | 2,575 | 191.5283p | Ordinary |
16:29:09 - 14-Aug-26 |
| Unknown* | 60,690 | 191.60p | Ordinary |
16:24:30 - 14-Aug-26 |
| Sell* | 746 | 191.505p | Ordinary |
16:19:05 - 14-Aug-26 |
| Sell* | 252 | 191.505p | Ordinary |
16:17:27 - 14-Aug-26 |
| Buy* | 3 | 192.00p | SI Trade |
16:11:32 - 14-Aug-26 |
| Unknown* | 0 | 192.00p | SI Trade |
16:06:12 - 14-Aug-26 |
| Buy* | 6 | 192.00p | SI Trade |
16:06:12 - 14-Aug-26 |
| Unknown* | 0 | 192.00p | SI Trade |
16:06:12 - 14-Aug-26 |
| Buy* | 3 | 192.00p | SI Trade |
16:06:12 - 14-Aug-26 |
| Buy* | 1 | 192.00p | SI Trade |
16:06:12 - 14-Aug-26 |
| Buy* | 1 | 192.00p | SI Trade |
16:06:12 - 14-Aug-26 |
| Buy* | 10 | 192.00p | SI Trade |
15:43:42 - 14-Aug-26 |
| Sell* | 1 | 191.505p | Ordinary |
15:39:31 - 14-Aug-26 |
| Buy* | 140 | 192.00p | Automatic Execution |
15:31:48 - 14-Aug-26 |
| Sell* | 1,300 | 191.505p | Ordinary |
15:31:32 - 14-Aug-26 |
| Sell* | 30 | 191.50p | SI Trade |
15:30:20 - 14-Aug-26 |
| Buy* | 1 | 192.00p | SI Trade |
15:30:20 - 14-Aug-26 |
| Buy* | 7 | 192.00p | SI Trade |
15:30:20 - 14-Aug-26 |
| Sell* | 392 | 191.501p | Ordinary |
15:28:22 - 14-Aug-26 |
| Sell* | 56 | 191.51p | Ordinary |
15:00:36 - 14-Aug-26 |
| Sell* | 1,282 | 191.50p | Automatic Execution |
14:59:44 - 14-Aug-26 |
| Unknown* | 0 | 192.00p | SI Trade |
14:51:15 - 14-Aug-26 |
| Buy* | 1,354 | 192.00p | Automatic Execution |
14:51:15 - 14-Aug-26 |
| Sell* | 6,340 | 191.52p | Ordinary |
14:09:36 - 14-Aug-26 |
| Sell* | 2,500 | 191.5281p | Ordinary |
14:06:30 - 14-Aug-26 |
| Sell* | 6 | 191.501p | Ordinary |
14:02:51 - 14-Aug-26 |
| Sell* | 629 | 191.501p | Ordinary |
14:02:50 - 14-Aug-26 |
| Sell* | 28 | 191.501p | Ordinary |
14:02:49 - 14-Aug-26 |
| Buy* | 77 | 192.00p | Automatic Execution |
13:57:29 - 14-Aug-26 |
| Buy* | 49 | 192.00p | Automatic Execution |
13:56:58 - 14-Aug-26 |
| Buy* | 6 | 192.00p | Automatic Execution |
13:56:17 - 14-Aug-26 |
| Buy* | 4,242 | 192.00p | Automatic Execution |
13:56:13 - 14-Aug-26 |