| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 150,000 | 278.50p | Negotiated Trade |
16:52:21 - 17-Aug-26 |
| Buy* | 96,354 | 278.50p | Suspected BUY Trade |
16:35:18 - 17-Aug-26 |
| Sell* | 100 | 277.00p | Automatic Execution |
16:29:18 - 17-Aug-26 |
| Buy* | 395 | 278.50p | Automatic Execution |
16:29:02 - 17-Aug-26 |
| Buy* | 1,172 | 278.50p | Automatic Execution |
16:24:58 - 17-Aug-26 |
| Buy* | 2,974 | 278.50p | Automatic Execution |
16:24:58 - 17-Aug-26 |
| Buy* | 3,156 | 278.50p | Automatic Execution |
16:24:58 - 17-Aug-26 |
| Buy* | 2,698 | 278.50p | Automatic Execution |
16:24:58 - 17-Aug-26 |
| Buy* | 3,156 | 278.50p | Automatic Execution |
16:24:50 - 17-Aug-26 |
| Buy* | 5,712 | 278.50p | Automatic Execution |
16:24:46 - 17-Aug-26 |
| Buy* | 5,777 | 278.50p | Automatic Execution |
16:24:43 - 17-Aug-26 |
| Buy* | 7 | 278.50p | Automatic Execution |
16:24:43 - 17-Aug-26 |
| Buy* | 1,844 | 278.50p | Automatic Execution |
16:24:40 - 17-Aug-26 |
| Buy* | 5,598 | 278.50p | Automatic Execution |
16:24:40 - 17-Aug-26 |
| Sell* | 1,008 | 278.00p | Automatic Execution |
16:24:26 - 17-Aug-26 |
| Sell* | 100 | 278.00p | Automatic Execution |
16:24:26 - 17-Aug-26 |
| Sell* | 1,000 | 278.00p | Automatic Execution |
16:24:26 - 17-Aug-26 |
| Sell* | 1,000 | 278.00p | Automatic Execution |
16:24:26 - 17-Aug-26 |
| Buy* | 3,156 | 278.50p | Automatic Execution |
16:24:26 - 17-Aug-26 |
| Buy* | 281 | 278.50p | Automatic Execution |
16:24:26 - 17-Aug-26 |
| Buy* | 4,540 | 278.50p | Automatic Execution |
16:24:26 - 17-Aug-26 |
| Sell* | 100 | 277.50p | Automatic Execution |
16:21:45 - 17-Aug-26 |
| Buy* | 981 | 278.00p | Automatic Execution |
16:21:42 - 17-Aug-26 |
| Sell* | 531 | 277.50p | Automatic Execution |
16:21:42 - 17-Aug-26 |
| Sell* | 290 | 277.50p | Automatic Execution |
16:21:42 - 17-Aug-26 |
| Buy* | 460 | 278.50p | Automatic Execution |
16:21:42 - 17-Aug-26 |
| Sell* | 1,160 | 277.65p | Ordinary |
16:19:05 - 17-Aug-26 |
| Buy* | 1,000 | 278.15p | Ordinary |
16:13:36 - 17-Aug-26 |
| Buy* | 630 | 278.00p | Automatic Execution |
16:11:12 - 17-Aug-26 |
| Sell* | 630 | 277.50p | Automatic Execution |
16:11:12 - 17-Aug-26 |
| Buy* | 178 | 278.00p | Automatic Execution |
16:11:12 - 17-Aug-26 |
| Buy* | 630 | 278.00p | Automatic Execution |
16:11:12 - 17-Aug-26 |
| Sell* | 630 | 277.50p | Automatic Execution |
16:11:07 - 17-Aug-26 |
| Buy* | 290 | 278.00p | Automatic Execution |
16:11:07 - 17-Aug-26 |
| Buy* | 630 | 278.00p | Automatic Execution |
16:11:07 - 17-Aug-26 |
| Sell* | 630 | 277.50p | Automatic Execution |
16:11:03 - 17-Aug-26 |
| Buy* | 1,797 | 278.00p | Automatic Execution |
16:11:03 - 17-Aug-26 |
| Buy* | 450 | 278.00p | Automatic Execution |
16:11:03 - 17-Aug-26 |
| Buy* | 450 | 278.00p | Automatic Execution |
16:11:03 - 17-Aug-26 |
| Sell* | 100 | 277.00p | Automatic Execution |
16:11:03 - 17-Aug-26 |
| Sell* | 450 | 277.50p | Automatic Execution |
16:11:00 - 17-Aug-26 |
| Buy* | 281 | 278.00p | Automatic Execution |
16:11:00 - 17-Aug-26 |
| Buy* | 3,076 | 278.00p | Automatic Execution |
16:11:00 - 17-Aug-26 |
| Unknown* | 4 | 277.00p | Negotiated Trade OTC Trade |
16:01:26 - 17-Aug-26 |
| Sell* | 100 | 276.50p | Automatic Execution |
15:56:19 - 17-Aug-26 |
| Buy* | 1,515 | 277.225p | Ordinary |
15:56:17 - 17-Aug-26 |
| Sell* | 135 | 277.00p | Automatic Execution |
15:56:17 - 17-Aug-26 |
| Sell* | 461 | 277.00p | Automatic Execution |
15:56:17 - 17-Aug-26 |
| Sell* | 1,300 | 277.00p | Automatic Execution |
15:56:17 - 17-Aug-26 |
| Sell* | 1 | 277.015p | Ordinary |
15:55:10 - 17-Aug-26 |
| Sell* | 3,050 | 277.225p | Ordinary |
15:54:21 - 17-Aug-26 |
| Sell* | 2,400 | 277.225p | Ordinary |
15:53:58 - 17-Aug-26 |
| Sell* | 16,685 | 277.0751p | Ordinary |
15:43:05 - 17-Aug-26 |
| Buy* | 8 | 278.50p | SI Trade |
15:42:27 - 17-Aug-26 |
| Buy* | 27 | 278.50p | SI Trade |
15:34:50 - 17-Aug-26 |
| Sell* | 100 | 277.00p | Automatic Execution |
15:34:50 - 17-Aug-26 |
| Buy* | 321 | 278.50p | Automatic Execution |
15:34:42 - 17-Aug-26 |
| Sell* | 3,250 | 277.225p | Ordinary |
15:33:32 - 17-Aug-26 |
| Sell* | 6,510 | 277.225p | Ordinary |
15:15:26 - 17-Aug-26 |
| Sell* | 7 | 277.0751p | Ordinary |
15:13:40 - 17-Aug-26 |
| Buy* | 1 | 278.35p | Ordinary |
15:13:34 - 17-Aug-26 |
| Sell* | 100 | 277.00p | Automatic Execution |
15:11:50 - 17-Aug-26 |
| Buy* | 274 | 278.50p | Automatic Execution |
15:11:42 - 17-Aug-26 |
| Buy* | 311 | 278.50p | Automatic Execution |
15:11:42 - 17-Aug-26 |
| Sell* | 2,950 | 277.225p | Ordinary |
14:48:05 - 17-Aug-26 |
| Sell* | 1,250 | 277.24p | Ordinary |
14:41:02 - 17-Aug-26 |
| Sell* | 120 | 277.24p | Ordinary |
14:40:23 - 17-Aug-26 |
| Sell* | 2,990 | 277.24p | Ordinary |
14:31:52 - 17-Aug-26 |
| Sell* | 40 | 276.82p | Ordinary |
14:25:11 - 17-Aug-26 |
| Sell* | 52 | 276.82p | Ordinary |
14:12:25 - 17-Aug-26 |
| Sell* | 8 | 276.82p | Ordinary |
14:12:12 - 17-Aug-26 |
| Sell* | 175 | 277.00p | Automatic Execution |
14:11:29 - 17-Aug-26 |
| Sell* | 2,000 | 277.00p | Automatic Execution |
14:11:29 - 17-Aug-26 |
| Sell* | 177 | 277.50p | Automatic Execution |
14:11:29 - 17-Aug-26 |
| Sell* | 1,400 | 277.50p | Automatic Execution |
14:11:29 - 17-Aug-26 |
| Sell* | 12 | 277.66p | Ordinary |
14:10:52 - 17-Aug-26 |
| Sell* | 25 | 277.66p | Ordinary |
14:10:51 - 17-Aug-26 |
| Sell* | 131 | 277.66p | Ordinary |
14:05:42 - 17-Aug-26 |
| Sell* | 100 | 277.50p | Automatic Execution |
14:04:35 - 17-Aug-26 |
| Buy* | 2,009 | 278.3496p | Ordinary |
13:49:51 - 17-Aug-26 |
| Buy* | 243 | 278.00p | Automatic Execution |
13:48:21 - 17-Aug-26 |
| Buy* | 295 | 278.00p | Automatic Execution |
13:48:21 - 17-Aug-26 |
| Buy* | 2,401 | 278.00p | Automatic Execution |
13:48:21 - 17-Aug-26 |
| Sell* | 100 | 276.50p | Automatic Execution |
13:46:48 - 17-Aug-26 |
| Sell* | 1,500 | 278.00p | Automatic Execution |
13:46:42 - 17-Aug-26 |
| Sell* | 290 | 277.66p | Ordinary |
13:41:26 - 17-Aug-26 |
| Sell* | 2,650 | 277.66p | Ordinary |
13:38:34 - 17-Aug-26 |
| Sell* | 100 | 277.50p | Automatic Execution |
13:34:46 - 17-Aug-26 |
| Sell* | 364 | 278.00p | Automatic Execution |
13:33:02 - 17-Aug-26 |
| Sell* | 500 | 278.00p | Automatic Execution |
13:33:02 - 17-Aug-26 |
| Sell* | 900 | 278.00p | Automatic Execution |
13:33:02 - 17-Aug-26 |
| Sell* | 100 | 278.00p | Automatic Execution |
13:26:45 - 17-Aug-26 |
| Sell* | 364 | 278.50p | Automatic Execution |
13:26:41 - 17-Aug-26 |
| Sell* | 2,757 | 278.50p | Automatic Execution |
13:26:41 - 17-Aug-26 |
| Sell* | 1 | 278.505p | Ordinary |
13:24:40 - 17-Aug-26 |
| Sell* | 1,168 | 278.575p | Ordinary |
13:18:01 - 17-Aug-26 |
| Sell* | 235 | 278.575p | Ordinary |
13:15:24 - 17-Aug-26 |
| Sell* | 370 | 278.575p | Ordinary |
13:04:14 - 17-Aug-26 |
| Buy* | 99 | 278.7837p | Ordinary |
13:00:36 - 17-Aug-26 |
| Sell* | 235 | 278.575p | Ordinary |
12:58:13 - 17-Aug-26 |
| Sell* | 2,000 | 278.568p | SI Trade |
12:51:27 - 17-Aug-26 |
| Sell* | 100 | 278.50p | Automatic Execution |
12:42:43 - 17-Aug-26 |
| Unknown* | 250,000 | 278.50p | Negotiated Trade |
12:40:44 - 17-Aug-26 |
| Sell* | 98 | 277.50p | Automatic Execution |
12:35:04 - 17-Aug-26 |
| Sell* | 2 | 277.50p | Automatic Execution |
12:35:04 - 17-Aug-26 |
| Sell* | 239 | 278.00p | Automatic Execution |
12:34:54 - 17-Aug-26 |
| Sell* | 1,300 | 278.00p | Automatic Execution |
12:34:54 - 17-Aug-26 |
| Sell* | 492 | 278.50p | Automatic Execution |
12:34:54 - 17-Aug-26 |
| Sell* | 2 | 278.515p | Ordinary |
12:22:32 - 17-Aug-26 |
| Sell* | 1,700 | 278.515p | Ordinary |
12:18:41 - 17-Aug-26 |
| Sell* | 6,980 | 278.5657p | Ordinary |
11:52:06 - 17-Aug-26 |
| Buy* | 1,780 | 279.3525p | Ordinary |
11:46:49 - 17-Aug-26 |
| Sell* | 2,246 | 278.5458p | Negotiated Trade |
11:44:38 - 17-Aug-26 |
| Sell* | 2,246 | 278.5458p | Negotiated Trade |
11:42:14 - 17-Aug-26 |
| Sell* | 505 | 278.5458p | Negotiated Trade |
11:35:15 - 17-Aug-26 |
| Sell* | 505 | 278.5458p | Negotiated Trade |
11:33:50 - 17-Aug-26 |
| Buy* | 532 | 279.354p | SI Trade |
11:32:44 - 17-Aug-26 |
| Buy* | 492 | 279.50p | Automatic Execution |
11:30:05 - 17-Aug-26 |
| Buy* | 308 | 279.50p | Automatic Execution |
11:30:05 - 17-Aug-26 |
| Buy* | 3,156 | 279.50p | Automatic Execution |
11:30:05 - 17-Aug-26 |
| Buy* | 26 | 279.35p | Ordinary |
11:26:56 - 17-Aug-26 |
| Sell* | 100 | 278.00p | Automatic Execution |
11:23:14 - 17-Aug-26 |
| Buy* | 295 | 279.00p | Automatic Execution |
11:23:08 - 17-Aug-26 |
| Sell* | 500 | 278.35p | Ordinary |
11:11:44 - 17-Aug-26 |
| Buy* | 1 | 278.90p | Ordinary |
11:08:36 - 17-Aug-26 |
| Sell* | 1,850 | 278.1974p | Negotiated Trade |
10:54:41 - 17-Aug-26 |
| Sell* | 5,755 | 278.304p | Ordinary |
10:54:01 - 17-Aug-26 |
| Sell* | 28,765 | 278.1974p | Negotiated Trade |
10:51:24 - 17-Aug-26 |
| Sell* | 115 | 278.52p | Ordinary |
10:46:26 - 17-Aug-26 |
| Sell* | 100 | 278.709p | Ordinary |
10:42:54 - 17-Aug-26 |
| Buy* | 166 | 279.35p | Ordinary |
10:41:39 - 17-Aug-26 |
| Sell* | 100 | 278.00p | Automatic Execution |
10:37:16 - 17-Aug-26 |
| Sell* | 5 | 278.00p | SI Trade |
10:37:07 - 17-Aug-26 |
| Sell* | 406 | 279.00p | Automatic Execution |
10:37:07 - 17-Aug-26 |
| Sell* | 842 | 279.00p | Automatic Execution |
10:37:07 - 17-Aug-26 |
| Sell* | 3,435 | 278.2845p | Negotiated Trade |
10:23:01 - 17-Aug-26 |
| Buy* | 249 | 279.17p | SI Trade |
10:02:27 - 17-Aug-26 |
| Buy* | 529 | 278.88p | SI Trade |
10:02:19 - 17-Aug-26 |
| Sell* | 11 | 278.266p | Ordinary |
10:02:11 - 17-Aug-26 |
| Sell* | 3 | 278.1103p | Negotiated Trade |
10:01:57 - 17-Aug-26 |
| Buy* | 10 | 279.301p | Ordinary |
09:48:56 - 17-Aug-26 |
| Sell* | 11,181 | 278.1103p | Negotiated Trade |
09:41:16 - 17-Aug-26 |
| Sell* | 1,740 | 278.1103p | Negotiated Trade |
09:40:52 - 17-Aug-26 |
| Sell* | 4,490 | 278.2845p | Negotiated Trade |
09:31:13 - 17-Aug-26 |
| Buy* | 1,596 | 278.4159p | Ordinary |
09:19:46 - 17-Aug-26 |
| Sell* | 2,800 | 277.5235p | Negotiated Trade |
09:17:37 - 17-Aug-26 |
| Buy* | 425 | 278.00p | Automatic Execution |
09:14:26 - 17-Aug-26 |
| Sell* | 1,500 | 277.486p | Ordinary |
09:14:09 - 17-Aug-26 |
| Buy* | 6 | 278.00p | SI Trade |
09:07:03 - 17-Aug-26 |
| Sell* | 812 | 278.00p | Automatic Execution |
09:07:03 - 17-Aug-26 |
| Sell* | 688 | 278.00p | Automatic Execution |
09:07:03 - 17-Aug-26 |
| Sell* | 1,400 | 278.00p | Automatic Execution |
09:07:03 - 17-Aug-26 |
| Sell* | 7,155 | 278.273p | Negotiated Trade |
08:57:20 - 17-Aug-26 |
| Sell* | 10,385 | 278.2477p | Negotiated Trade |
08:56:10 - 17-Aug-26 |
| Buy* | 1 | 280.00p | SI Trade |
08:45:16 - 17-Aug-26 |
| Sell* | 810 | 278.667p | Ordinary |
08:43:51 - 17-Aug-26 |
| Buy* | 1 | 279.80p | Ordinary |
08:35:06 - 17-Aug-26 |
| Buy* | 1 | 279.80p | Ordinary |
08:32:08 - 17-Aug-26 |
| Unknown* | 100,000 | 279.00p | Negotiated Trade |
08:25:02 - 17-Aug-26 |
| Sell* | 100 | 278.00p | Automatic Execution |
08:16:06 - 17-Aug-26 |
| Buy* | 448 | 278.50p | Automatic Execution |
08:15:51 - 17-Aug-26 |
| Sell* | 754 | 278.50p | Automatic Execution |
08:15:51 - 17-Aug-26 |
| Sell* | 754 | 278.50p | Automatic Execution |
08:15:51 - 17-Aug-26 |
| Sell* | 7 | 278.50p | Automatic Execution |
08:15:51 - 17-Aug-26 |
| Buy* | 712 | 279.3211p | Ordinary |
08:10:48 - 17-Aug-26 |
| Sell* | 6,000 | 280.00p | Automatic Execution |
08:10:03 - 17-Aug-26 |
| Buy* | 1,760 | 282.3752p | Ordinary |
08:09:19 - 17-Aug-26 |
| Sell* | 3,562 | 280.888p | Ordinary |
08:08:58 - 17-Aug-26 |
| Unknown* | 18 | 285.50p | Negotiated Trade OTC Trade |
08:02:02 - 17-Aug-26 |
| Unknown* | 34 | 285.50p | Negotiated Trade OTC Trade |
08:02:02 - 17-Aug-26 |
| Buy* | 53 | 282.20p | Ordinary |
08:01:34 - 17-Aug-26 |
| Buy* | 53 | 282.20p | Ordinary |
08:01:33 - 17-Aug-26 |
| Sell* | 7 | 278.00p | SI Trade |
08:01:11 - 17-Aug-26 |
| Sell* | 319 | 278.00p | SI Trade |
08:01:04 - 17-Aug-26 |
| Buy* | 1 | 285.50p | SI Trade |
08:01:04 - 17-Aug-26 |
| Sell* | 768 | 278.00p | SI Trade |
08:01:04 - 17-Aug-26 |
| Buy* | 1 | 285.50p | SI Trade |
08:01:04 - 17-Aug-26 |
| Buy* | 213 | 283.491p | Ordinary |
08:00:24 - 17-Aug-26 |
| Sell* | 335 | 279.00p | Negotiated Trade |
08:00:23 - 17-Aug-26 |
| Sell* | 40 | 281.045p | Ordinary |
08:00:23 - 17-Aug-26 |
| Sell* | 279 | 279.00p | Ordinary |
08:00:22 - 17-Aug-26 |
| Buy* | 15 | 285.50p | Suspected BUY Trade |
08:00:22 - 17-Aug-26 |
| Unknown* | 125,484 | 278.00p | Negotiated Trade |
17:33:28 - 14-Aug-26 |
| Unknown* | 100,000 | 280.00p | Negotiated Trade |
16:42:57 - 14-Aug-26 |
| Unknown* | 14,516 | 279.6156p | Negotiated Trade |
16:42:13 - 14-Aug-26 |
| Sell* | 140,374 | 280.00p | Uncrossing Trade |
16:35:24 - 14-Aug-26 |
| Unknown* | 20 | 280.00p | Negotiated Trade OTC Trade |
16:28:40 - 14-Aug-26 |
| Buy* | 3 | 280.00p | Automatic Execution |
16:28:16 - 14-Aug-26 |
| Sell* | 100 | 279.50p | Automatic Execution |
16:22:48 - 14-Aug-26 |
| Buy* | 7 | 280.50p | Automatic Execution |
16:22:46 - 14-Aug-26 |
| Sell* | 467 | 279.50p | Automatic Execution |
16:22:46 - 14-Aug-26 |
| Sell* | 89 | 279.50p | Automatic Execution |
16:22:46 - 14-Aug-26 |
| Sell* | 117 | 279.50p | Automatic Execution |
16:22:45 - 14-Aug-26 |
| Sell* | 78 | 279.50p | Automatic Execution |
16:22:45 - 14-Aug-26 |
| Sell* | 189 | 279.50p | Automatic Execution |
16:17:42 - 14-Aug-26 |
| Buy* | 2,899 | 279.50p | Automatic Execution |
16:17:42 - 14-Aug-26 |
| Sell* | 890 | 279.50p | Automatic Execution |
16:17:42 - 14-Aug-26 |
| Buy* | 2,100 | 279.814p | Ordinary |
16:15:57 - 14-Aug-26 |
| Unknown* | 178 | 279.75p | Negotiated Trade |
16:12:53 - 14-Aug-26 |
| Buy* | 8,417 | 280.00p | Automatic Execution |
16:11:47 - 14-Aug-26 |