| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 45,836 | 123.50p | Uncrossing Trade |
16:35:29 - 21-Aug-26 |
| Sell* | 627 | 123.675p | Ordinary |
16:30:00 - 21-Aug-26 |
| Sell* | 2 | 123.50p | Automatic Execution |
16:29:55 - 21-Aug-26 |
| Unknown* | 87 | 123.75p | SI Trade |
16:29:30 - 21-Aug-26 |
| Sell* | 5,168 | 123.50p | Automatic Execution |
16:29:30 - 21-Aug-26 |
| Unknown* | 753 | 123.75p | SI Trade |
16:22:26 - 21-Aug-26 |
| Unknown* | 11 | 123.75p | SI Trade |
16:21:31 - 21-Aug-26 |
| Sell* | 1,007 | 123.675p | Ordinary |
16:15:19 - 21-Aug-26 |
| Sell* | 325 | 123.6245p | Ordinary |
16:05:48 - 21-Aug-26 |
| Unknown* | 1 | 123.75p | SI Trade |
16:05:09 - 21-Aug-26 |
| Unknown* | 2,327 | 123.75p | SI Trade |
16:04:09 - 21-Aug-26 |
| Sell* | 5,616 | 123.675p | Ordinary |
15:47:00 - 21-Aug-26 |
| Sell* | 26,010 | 123.50p | SI Trade |
15:46:28 - 21-Aug-26 |
| Unknown* | 2,552 | 123.75p | SI Trade |
15:41:36 - 21-Aug-26 |
| Sell* | 4,700 | 123.675p | Ordinary |
15:39:16 - 21-Aug-26 |
| Sell* | 4,700 | 123.7455p | Ordinary |
15:29:11 - 21-Aug-26 |
| Unknown* | 2,492 | 123.75p | SI Trade |
15:17:47 - 21-Aug-26 |
| Sell* | 14 | 123.7455p | Ordinary |
15:01:06 - 21-Aug-26 |
| Sell* | 13 | 123.7455p | Ordinary |
14:59:13 - 21-Aug-26 |
| Unknown* | 2,184 | 123.75p | SI Trade |
14:56:47 - 21-Aug-26 |
| Unknown* | 4,000 | 124.00p | OTC Trade |
14:56:46 - 21-Aug-26 |
| Buy* | 4,000 | 124.00p | SI Trade |
14:56:46 - 21-Aug-26 |
| Buy* | 5 | 124.00p | SI Trade |
14:47:32 - 21-Aug-26 |
| Buy* | 6 | 124.00p | SI Trade |
14:44:31 - 21-Aug-26 |
| Buy* | 1 | 124.00p | SI Trade |
14:44:31 - 21-Aug-26 |
| Buy* | 2 | 124.00p | SI Trade |
14:44:31 - 21-Aug-26 |
| Unknown* | 0 | 124.00p | SI Trade |
14:44:31 - 21-Aug-26 |
| Sell* | 2,900 | 123.7455p | Ordinary |
14:37:06 - 21-Aug-26 |
| Unknown* | 2,573 | 123.75p | SI Trade |
14:33:23 - 21-Aug-26 |
| Unknown* | 13,149 | 123.75p | SI Trade Negotiated Trade |
14:30:17 - 21-Aug-26 |
| Sell* | 7,100 | 123.7455p | Ordinary |
14:14:24 - 21-Aug-26 |
| Sell* | 4,000 | 123.6934p | Ordinary |
14:14:24 - 21-Aug-26 |
| Sell* | 564 | 123.745p | Ordinary |
14:12:41 - 21-Aug-26 |
| Sell* | 1,061 | 123.694p | Ordinary |
14:07:16 - 21-Aug-26 |
| Sell* | 85 | 123.694p | Ordinary |
14:07:15 - 21-Aug-26 |
| Sell* | 649 | 123.745p | Ordinary |
14:07:14 - 21-Aug-26 |
| Buy* | 2,480 | 124.00p | SI Trade |
14:03:15 - 21-Aug-26 |
| Buy* | 19,092 | 123.7502p | Ordinary |
13:50:12 - 21-Aug-26 |
| Sell* | 1,616 | 123.745p | Ordinary |
13:43:58 - 21-Aug-26 |
| Buy* | 2,408 | 124.00p | SI Trade |
13:25:39 - 21-Aug-26 |
| Buy* | 1 | 123.9499p | Ordinary |
13:15:51 - 21-Aug-26 |
| Buy* | 8,069 | 123.7502p | Ordinary |
13:09:37 - 21-Aug-26 |
| Sell* | 1,207 | 123.745p | Ordinary |
13:08:43 - 21-Aug-26 |
| Sell* | 4,843 | 123.745p | Ordinary |
12:54:05 - 21-Aug-26 |
| Buy* | 12 | 124.00p | SI Trade |
12:54:05 - 21-Aug-26 |
| Unknown* | 2,256 | 124.00p | SI Trade |
12:44:17 - 21-Aug-26 |
| Sell* | 11,670 | 123.989p | Ordinary |
12:06:50 - 21-Aug-26 |
| Unknown* | 2,391 | 124.00p | SI Trade |
11:56:13 - 21-Aug-26 |
| Sell* | 3,600 | 123.99p | Ordinary |
11:38:07 - 21-Aug-26 |
| Unknown* | 18 | 124.00p | Ordinary |
11:20:31 - 21-Aug-26 |
| Unknown* | 7,965 | 124.00p | Ordinary |
11:19:08 - 21-Aug-26 |
| Unknown* | 5,870 | 124.00p | Ordinary |
11:13:33 - 21-Aug-26 |
| Unknown* | 14 | 124.00p | SI Trade |
11:11:50 - 21-Aug-26 |
| Unknown* | 14 | 124.00p | SI Trade |
11:11:50 - 21-Aug-26 |
| Buy* | 31 | 124.50p | SI Trade |
11:11:50 - 21-Aug-26 |
| Buy* | 40 | 124.50p | SI Trade |
11:11:50 - 21-Aug-26 |
| Buy* | 354 | 124.50p | Automatic Execution |
11:11:50 - 21-Aug-26 |
| Unknown* | 2,334 | 124.00p | Ordinary |
11:11:24 - 21-Aug-26 |
| Unknown* | 1,842 | 124.00p | Ordinary |
10:45:15 - 21-Aug-26 |
| Sell* | 1,020 | 123.9995p | Ordinary |
10:32:12 - 21-Aug-26 |
| Buy* | 5,000 | 124.001p | Ordinary |
10:28:00 - 21-Aug-26 |
| Buy* | 107 | 124.50p | SI Trade |
10:16:43 - 21-Aug-26 |
| Sell* | 4,758 | 123.999p | Ordinary |
10:10:53 - 21-Aug-26 |
| Unknown* | 4,758 | 124.00p | Ordinary |
10:10:41 - 21-Aug-26 |
| Unknown* | 26 | 124.00p | Ordinary |
10:00:45 - 21-Aug-26 |
| Unknown* | 32 | 124.00p | Ordinary |
10:00:42 - 21-Aug-26 |
| Unknown* | 2,592 | 124.00p | Ordinary |
10:00:35 - 21-Aug-26 |
| Unknown* | 2,405 | 124.00p | Ordinary |
09:55:49 - 21-Aug-26 |
| Unknown* | 722 | 124.00p | Ordinary |
09:49:00 - 21-Aug-26 |
| Unknown* | 806 | 124.00p | Ordinary |
09:41:31 - 21-Aug-26 |
| Unknown* | 7,374 | 124.00p | Ordinary |
09:31:27 - 21-Aug-26 |
| Unknown* | 5,000 | 124.00p | Ordinary |
09:30:25 - 21-Aug-26 |
| Buy* | 3 | 124.50p | SI Trade |
09:19:22 - 21-Aug-26 |
| Buy* | 98 | 124.50p | SI Trade |
09:19:22 - 21-Aug-26 |
| Buy* | 4 | 124.50p | SI Trade |
09:19:22 - 21-Aug-26 |
| Sell* | 64 | 123.50p | SI Trade |
09:19:22 - 21-Aug-26 |
| Buy* | 1 | 124.50p | SI Trade |
09:19:22 - 21-Aug-26 |
| Buy* | 15 | 124.3999p | Ordinary |
09:11:47 - 21-Aug-26 |
| Unknown* | 550 | 124.00p | Ordinary |
09:09:00 - 21-Aug-26 |
| Unknown* | 2,500 | 124.00p | Ordinary |
09:00:36 - 21-Aug-26 |
| Unknown* | 5,000 | 124.00p | Ordinary |
08:48:05 - 21-Aug-26 |
| Buy* | 51 | 124.50p | SI Trade |
08:30:13 - 21-Aug-26 |
| Sell* | 149 | 123.50p | SI Trade |
08:30:13 - 21-Aug-26 |
| Sell* | 1 | 123.50p | SI Trade |
08:30:13 - 21-Aug-26 |
| Buy* | 1 | 124.50p | Automatic Execution |
08:30:13 - 21-Aug-26 |
| Unknown* | 4,033 | 124.00p | Ordinary |
08:23:10 - 21-Aug-26 |
| Unknown* | 6,024 | 124.00p | Ordinary |
08:13:42 - 21-Aug-26 |
| Unknown* | 26 | 124.00p | Ordinary |
08:10:15 - 21-Aug-26 |
| Sell* | 30,000 | 123.50p | Ordinary |
08:02:48 - 21-Aug-26 |
| Buy* | 987 | 125.00p | Suspected BUY Trade |
08:00:23 - 21-Aug-26 |
| Buy* | 26,610 | 124.50p | Automatic Execution |
16:35:03 - 20-Aug-26 |
| Buy* | 63,163 | 124.50p | Suspected BUY Trade |
16:35:01 - 20-Aug-26 |
| Unknown* | 1,462 | 124.25p | SI Trade |
16:29:15 - 20-Aug-26 |
| Unknown* | 1,678 | 124.25p | SI Trade |
16:27:30 - 20-Aug-26 |
| Buy* | 1,155 | 124.50p | Automatic Execution |
16:26:18 - 20-Aug-26 |
| Buy* | 2 | 124.50p | Automatic Execution |
16:26:18 - 20-Aug-26 |
| Buy* | 15 | 124.50p | Automatic Execution |
16:25:18 - 20-Aug-26 |
| Buy* | 15 | 124.50p | Automatic Execution |
16:25:18 - 20-Aug-26 |
| Buy* | 15 | 124.50p | Automatic Execution |
16:25:18 - 20-Aug-26 |
| Buy* | 16 | 124.50p | Automatic Execution |
16:24:00 - 20-Aug-26 |
| Sell* | 28,320 | 124.165p | Ordinary |
16:18:35 - 20-Aug-26 |
| Buy* | 1 | 124.50p | SI Trade |
16:14:54 - 20-Aug-26 |
| Buy* | 15 | 124.50p | Automatic Execution |
16:08:00 - 20-Aug-26 |
| Buy* | 16 | 124.50p | Automatic Execution |
16:08:00 - 20-Aug-26 |
| Buy* | 16 | 124.50p | Automatic Execution |
16:08:00 - 20-Aug-26 |
| Buy* | 16 | 124.50p | Automatic Execution |
16:08:00 - 20-Aug-26 |
| Buy* | 2,127 | 124.50p | Automatic Execution |
16:05:40 - 20-Aug-26 |
| Buy* | 9,118 | 124.2505p | Ordinary |
16:05:09 - 20-Aug-26 |
| Buy* | 4,705 | 124.00p | Automatic Execution |
15:51:16 - 20-Aug-26 |
| Buy* | 382 | 124.00p | Automatic Execution |
15:51:16 - 20-Aug-26 |
| Buy* | 5,300 | 123.8755p | Ordinary |
15:47:35 - 20-Aug-26 |
| Unknown* | 4,500 | 123.75p | Ordinary |
15:46:29 - 20-Aug-26 |
| Buy* | 27,497 | 123.8755p | Ordinary |
15:44:22 - 20-Aug-26 |
| Buy* | 2,344 | 124.00p | Automatic Execution |
15:41:32 - 20-Aug-26 |
| Buy* | 2,945 | 123.8755p | Ordinary |
15:38:57 - 20-Aug-26 |
| Buy* | 1,961 | 124.00p | Automatic Execution |
15:31:41 - 20-Aug-26 |
| Sell* | 1,163 | 123.50p | SI Trade |
15:31:19 - 20-Aug-26 |
| Sell* | 3,406 | 123.50p | SI Trade |
15:31:19 - 20-Aug-26 |
| Sell* | 491 | 123.50p | SI Trade |
15:31:09 - 20-Aug-26 |
| Sell* | 976 | 123.50p | SI Trade |
15:31:02 - 20-Aug-26 |
| Sell* | 795 | 123.50p | Automatic Execution |
15:31:02 - 20-Aug-26 |
| Sell* | 894 | 123.50p | Automatic Execution |
15:31:02 - 20-Aug-26 |
| Sell* | 323 | 123.50p | Automatic Execution |
15:31:02 - 20-Aug-26 |
| Sell* | 1,160 | 123.50p | Automatic Execution |
15:31:02 - 20-Aug-26 |
| Sell* | 395 | 123.50p | Automatic Execution |
15:31:02 - 20-Aug-26 |
| Sell* | 390 | 123.50p | Automatic Execution |
15:31:02 - 20-Aug-26 |
| Sell* | 667 | 123.50p | Automatic Execution |
15:31:02 - 20-Aug-26 |
| Sell* | 1,235 | 123.50p | Automatic Execution |
15:31:02 - 20-Aug-26 |
| Sell* | 2,093 | 123.50p | Automatic Execution |
15:31:02 - 20-Aug-26 |
| Sell* | 282 | 123.50p | Automatic Execution |
15:31:02 - 20-Aug-26 |
| Sell* | 2,747 | 123.50p | Automatic Execution |
15:31:02 - 20-Aug-26 |
| Sell* | 500 | 123.50p | Automatic Execution |
15:31:02 - 20-Aug-26 |
| Unknown* | 265 | 123.75p | Ordinary |
15:17:42 - 20-Aug-26 |
| Unknown* | 1,303 | 123.75p | SI Trade |
15:11:13 - 20-Aug-26 |
| Unknown* | 593 | 123.75p | SI Trade |
15:11:13 - 20-Aug-26 |
| Buy* | 23,500 | 123.8755p | Ordinary |
15:11:11 - 20-Aug-26 |
| Unknown* | 2,910 | 123.75p | SI Trade |
15:00:11 - 20-Aug-26 |
| Buy* | 25,106 | 123.8755p | Ordinary |
14:51:26 - 20-Aug-26 |
| Buy* | 15 | 124.00p | Automatic Execution |
14:50:00 - 20-Aug-26 |
| Buy* | 15 | 124.00p | Automatic Execution |
14:50:00 - 20-Aug-26 |
| Buy* | 15 | 124.00p | Automatic Execution |
14:50:00 - 20-Aug-26 |
| Buy* | 16 | 124.00p | Automatic Execution |
14:30:58 - 20-Aug-26 |
| Buy* | 547 | 124.00p | Automatic Execution |
14:27:38 - 20-Aug-26 |
| Unknown* | 167 | 124.00p | Ordinary |
14:12:18 - 20-Aug-26 |
| Buy* | 933 | 124.25p | Ordinary |
14:12:01 - 20-Aug-26 |
| Unknown* | 1,564 | 124.00p | Ordinary |
14:11:42 - 20-Aug-26 |
| Unknown* | 701 | 124.00p | Ordinary |
14:11:33 - 20-Aug-26 |
| Unknown* | 170 | 124.00p | Ordinary |
14:11:13 - 20-Aug-26 |
| Unknown* | 182 | 124.00p | Ordinary |
14:09:51 - 20-Aug-26 |
| Buy* | 3 | 124.25p | Ordinary |
14:09:48 - 20-Aug-26 |
| Unknown* | 6,272 | 124.00p | Ordinary |
14:04:03 - 20-Aug-26 |
| Sell* | 274 | 123.832p | Ordinary |
14:03:46 - 20-Aug-26 |
| Buy* | 108 | 124.50p | SI Trade |
13:56:26 - 20-Aug-26 |
| Sell* | 1,607 | 123.831p | Ordinary |
13:55:52 - 20-Aug-26 |
| Sell* | 4,084 | 123.83p | Ordinary |
13:42:00 - 20-Aug-26 |
| Buy* | 42 | 124.50p | SI Trade |
13:35:41 - 20-Aug-26 |
| Buy* | 1 | 124.50p | SI Trade |
13:35:41 - 20-Aug-26 |
| Buy* | 475 | 124.50p | Automatic Execution |
13:32:16 - 20-Aug-26 |
| Buy* | 116 | 124.50p | SI Trade |
13:21:49 - 20-Aug-26 |
| Buy* | 159 | 124.50p | SI Trade |
13:21:46 - 20-Aug-26 |
| Sell* | 799 | 123.825p | Ordinary |
13:10:16 - 20-Aug-26 |
| Sell* | 244 | 123.85p | Ordinary |
13:01:08 - 20-Aug-26 |
| Sell* | 2,200 | 124.00p | Automatic Execution |
12:57:54 - 20-Aug-26 |
| Sell* | 2,269 | 124.00p | Automatic Execution |
12:57:38 - 20-Aug-26 |
| Sell* | 916 | 124.055p | Ordinary |
12:56:44 - 20-Aug-26 |
| Sell* | 1 | 124.00p | Automatic Execution |
12:53:46 - 20-Aug-26 |
| Sell* | 115 | 124.00p | Automatic Execution |
12:53:35 - 20-Aug-26 |
| Sell* | 2,500 | 124.0735p | Ordinary |
12:50:09 - 20-Aug-26 |
| Sell* | 251 | 124.00p | Automatic Execution |
12:49:01 - 20-Aug-26 |
| Sell* | 310 | 124.00p | Automatic Execution |
12:49:01 - 20-Aug-26 |
| Sell* | 188 | 124.00p | Automatic Execution |
12:49:01 - 20-Aug-26 |
| Sell* | 1,268 | 124.00p | Automatic Execution |
12:48:58 - 20-Aug-26 |
| Sell* | 868 | 124.00p | Automatic Execution |
12:48:58 - 20-Aug-26 |
| Sell* | 1,961 | 124.00p | Automatic Execution |
12:48:58 - 20-Aug-26 |
| Sell* | 2,019 | 124.00p | Automatic Execution |
12:48:58 - 20-Aug-26 |
| Sell* | 2,217 | 124.00p | Automatic Execution |
12:48:58 - 20-Aug-26 |
| Sell* | 33 | 124.00p | Automatic Execution |
12:48:58 - 20-Aug-26 |
| Sell* | 621 | 124.00p | Automatic Execution |
12:48:58 - 20-Aug-26 |
| Buy* | 16 | 124.50p | SI Trade |
12:43:56 - 20-Aug-26 |
| Sell* | 4,000 | 124.175p | Ordinary |
12:38:16 - 20-Aug-26 |
| Sell* | 1,020 | 124.055p | Ordinary |
12:30:05 - 20-Aug-26 |
| Sell* | 6 | 124.05p | Ordinary |
12:20:54 - 20-Aug-26 |
| Sell* | 201 | 124.175p | Ordinary |
12:16:05 - 20-Aug-26 |
| Sell* | 10 | 124.072p | Negotiated Trade |
11:50:30 - 20-Aug-26 |
| Sell* | 30,000 | 124.175p | Ordinary |
11:45:29 - 20-Aug-26 |
| Buy* | 2,238 | 124.50p | SI Trade |
11:43:01 - 20-Aug-26 |
| Buy* | 2,191 | 124.50p | SI Trade |
11:33:08 - 20-Aug-26 |
| Sell* | 7,500 | 124.175p | Ordinary |
11:28:17 - 20-Aug-26 |
| Buy* | 2,271 | 124.50p | SI Trade |
11:23:43 - 20-Aug-26 |
| Buy* | 450 | 124.50p | Automatic Execution |
11:21:44 - 20-Aug-26 |
| Buy* | 2,028 | 124.50p | SI Trade |
11:15:25 - 20-Aug-26 |
| Buy* | 432 | 124.50p | Automatic Execution |
11:08:44 - 20-Aug-26 |
| Buy* | 2,065 | 124.50p | SI Trade |
11:07:02 - 20-Aug-26 |
| Sell* | 85 | 124.073p | Negotiated Trade |
10:59:30 - 20-Aug-26 |
| Buy* | 1,954 | 124.50p | SI Trade |
10:59:27 - 20-Aug-26 |
| Buy* | 2,352 | 124.50p | SI Trade |
10:50:02 - 20-Aug-26 |
| Sell* | 2,660 | 124.1638p | Ordinary |
10:46:53 - 20-Aug-26 |
| Buy* | 1,992 | 124.50p | SI Trade |
10:42:28 - 20-Aug-26 |
| Sell* | 17,927 | 124.1744p | Ordinary |
10:40:08 - 20-Aug-26 |
| Sell* | 6,166 | 124.1638p | Ordinary |
10:35:29 - 20-Aug-26 |