| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 128 | 138.40p | Uncrossing Trade |
16:35:16 - 21-Aug-26 |
| Unknown* | 0 | 143.40p | SI Trade |
15:18:20 - 21-Aug-26 |
| Buy* | 3 | 143.40p | SI Trade |
14:59:50 - 21-Aug-26 |
| Unknown* | 0 | 143.40p | SI Trade |
14:51:02 - 21-Aug-26 |
| Buy* | 4 | 143.40p | SI Trade |
14:50:00 - 21-Aug-26 |
| Unknown* | 0 | 143.40p | SI Trade |
14:44:50 - 21-Aug-26 |
| Unknown* | 0 | 143.40p | SI Trade |
14:44:50 - 21-Aug-26 |
| Buy* | 2 | 143.40p | SI Trade |
14:44:50 - 21-Aug-26 |
| Buy* | 4 | 143.40p | SI Trade |
14:36:31 - 21-Aug-26 |
| Sell* | 40,000 | 138.00p | Ordinary |
14:06:42 - 21-Aug-26 |
| Sell* | 95,657 | 138.00p | Ordinary |
14:05:58 - 21-Aug-26 |
| Unknown* | 0 | 143.40p | SI Trade |
12:37:09 - 21-Aug-26 |
| Sell* | 5,828 | 139.80p | Ordinary |
11:27:04 - 21-Aug-26 |
| Sell* | 3,445 | 139.80p | Ordinary |
11:05:53 - 21-Aug-26 |
| Sell* | 1,846 | 139.80p | Ordinary |
10:48:39 - 21-Aug-26 |
| Sell* | 622 | 139.04p | Ordinary |
08:00:19 - 21-Aug-26 |
| Sell* | 7,231 | 137.40p | Uncrossing Trade |
16:35:10 - 20-Aug-26 |
| Sell* | 1 | 137.40p | Automatic Execution |
16:29:33 - 20-Aug-26 |
| Sell* | 499 | 137.40p | Automatic Execution |
16:29:33 - 20-Aug-26 |
| Sell* | 508 | 137.40p | Automatic Execution |
16:27:26 - 20-Aug-26 |
| Sell* | 491 | 137.40p | Automatic Execution |
16:26:25 - 20-Aug-26 |
| Sell* | 522 | 137.40p | Automatic Execution |
16:25:32 - 20-Aug-26 |
| Sell* | 324 | 137.40p | Automatic Execution |
16:24:57 - 20-Aug-26 |
| Sell* | 154 | 137.40p | Automatic Execution |
16:23:46 - 20-Aug-26 |
| Sell* | 510 | 137.40p | Automatic Execution |
16:23:40 - 20-Aug-26 |
| Sell* | 155 | 137.40p | Automatic Execution |
16:22:48 - 20-Aug-26 |
| Sell* | 162 | 137.40p | Automatic Execution |
16:22:13 - 20-Aug-26 |
| Sell* | 580 | 137.40p | Automatic Execution |
16:22:12 - 20-Aug-26 |
| Sell* | 55 | 137.40p | Automatic Execution |
16:21:18 - 20-Aug-26 |
| Sell* | 481 | 137.40p | Automatic Execution |
16:20:44 - 20-Aug-26 |
| Sell* | 523 | 137.40p | Automatic Execution |
16:19:31 - 20-Aug-26 |
| Sell* | 480 | 137.40p | Automatic Execution |
16:18:04 - 20-Aug-26 |
| Sell* | 512 | 137.40p | Automatic Execution |
16:16:50 - 20-Aug-26 |
| Sell* | 545 | 137.40p | Automatic Execution |
16:15:17 - 20-Aug-26 |
| Sell* | 48 | 137.40p | Automatic Execution |
16:12:48 - 20-Aug-26 |
| Sell* | 13 | 137.40p | Automatic Execution |
16:12:12 - 20-Aug-26 |
| Sell* | 246 | 137.20p | Automatic Execution |
16:08:40 - 20-Aug-26 |
| Sell* | 723 | 137.20p | Automatic Execution |
16:07:52 - 20-Aug-26 |
| Sell* | 1,399 | 137.20p | Automatic Execution |
16:07:12 - 20-Aug-26 |
| Sell* | 509 | 137.20p | Automatic Execution |
16:06:58 - 20-Aug-26 |
| Sell* | 12 | 137.20p | Automatic Execution |
16:05:36 - 20-Aug-26 |
| Sell* | 564 | 137.20p | Automatic Execution |
16:04:56 - 20-Aug-26 |
| Sell* | 484 | 137.20p | Automatic Execution |
16:03:26 - 20-Aug-26 |
| Unknown* | 0 | 139.60p | SI Trade |
16:03:00 - 20-Aug-26 |
| Buy* | 1 | 139.60p | SI Trade |
16:00:18 - 20-Aug-26 |
| Buy* | 1 | 139.60p | Automatic Execution |
16:00:18 - 20-Aug-26 |
| Unknown* | 0 | 139.60p | SI Trade |
15:58:16 - 20-Aug-26 |
| Buy* | 1 | 139.60p | Automatic Execution |
15:58:16 - 20-Aug-26 |
| Buy* | 21 | 139.60p | Automatic Execution |
15:53:06 - 20-Aug-26 |
| Buy* | 10 | 139.60p | Automatic Execution |
15:53:06 - 20-Aug-26 |
| Buy* | 12 | 139.60p | Automatic Execution |
15:53:06 - 20-Aug-26 |
| Buy* | 1,000 | 138.49p | Suspected BUY Trade |
12:36:03 - 20-Aug-26 |
| Sell* | 6,000 | 137.5824p | Ordinary |
12:17:51 - 20-Aug-26 |
| Sell* | 3,000 | 137.579p | Ordinary |
11:42:04 - 20-Aug-26 |
| Unknown* | 1,000 | 137.80p | SI Trade |
10:29:26 - 20-Aug-26 |
| Buy* | 2,000 | 139.24p | Ordinary |
09:55:06 - 20-Aug-26 |
| Sell* | 15,000 | 137.4512p | Ordinary |
09:20:13 - 20-Aug-26 |
| Sell* | 1,442 | 139.008p | Ordinary |
08:42:41 - 20-Aug-26 |
| Sell* | 50 | 138.972p | Ordinary |
08:10:19 - 20-Aug-26 |
| Unknown* | 0 | 143.60p | SI Trade |
08:03:30 - 20-Aug-26 |
| Buy* | 1 | 143.60p | SI Trade |
08:01:42 - 20-Aug-26 |
| Buy* | 1 | 143.60p | SI Trade |
08:01:42 - 20-Aug-26 |
| Buy* | 11 | 143.60p | Automatic Execution |
08:00:31 - 20-Aug-26 |
| Sell* | 295 | 138.40p | Uncrossing Trade |
16:35:18 - 19-Aug-26 |
| Sell* | 14,510 | 138.89p | Ordinary |
16:17:38 - 19-Aug-26 |
| Sell* | 13,920 | 137.59p | Ordinary |
14:18:32 - 19-Aug-26 |
| Sell* | 10 | 137.20p | Automatic Execution |
14:06:29 - 19-Aug-26 |
| Sell* | 4,383 | 138.10p | Ordinary |
13:45:38 - 19-Aug-26 |
| Buy* | 573 | 138.907p | Suspected BUY Trade |
12:10:43 - 19-Aug-26 |
| Sell* | 3,000 | 136.5048p | Ordinary |
11:44:16 - 19-Aug-26 |
| Buy* | 277 | 138.907p | Suspected BUY Trade |
10:19:24 - 19-Aug-26 |
| Sell* | 4,949 | 136.50p | Ordinary |
10:06:32 - 19-Aug-26 |
| Buy* | 1,042 | 139.08p | Ordinary |
09:08:50 - 19-Aug-26 |
| Buy* | 34,000 | 139.9848p | Ordinary |
08:34:15 - 19-Aug-26 |
| Buy* | 1 | 138.40p | SI Trade |
08:34:06 - 19-Aug-26 |
| Sell* | 323 | 138.40p | Automatic Execution |
08:34:06 - 19-Aug-26 |
| Sell* | 323 | 138.40p | Automatic Execution |
08:34:06 - 19-Aug-26 |
| Sell* | 284 | 138.20p | Uncrossing Trade |
16:35:09 - 18-Aug-26 |
| Sell* | 71 | 138.20p | Automatic Execution |
16:29:30 - 18-Aug-26 |
| Sell* | 3 | 138.20p | Automatic Execution |
16:29:22 - 18-Aug-26 |
| Sell* | 1 | 138.20p | Automatic Execution |
16:28:45 - 18-Aug-26 |
| Sell* | 19 | 138.20p | Automatic Execution |
16:28:17 - 18-Aug-26 |
| Sell* | 4 | 138.20p | Automatic Execution |
16:28:00 - 18-Aug-26 |
| Sell* | 95 | 138.20p | Automatic Execution |
16:28:00 - 18-Aug-26 |
| Sell* | 75 | 138.20p | Automatic Execution |
16:27:13 - 18-Aug-26 |
| Sell* | 276 | 138.20p | Automatic Execution |
16:27:00 - 18-Aug-26 |
| Buy* | 778 | 138.809p | Ordinary |
16:10:59 - 18-Aug-26 |
| Sell* | 6 | 138.00p | Automatic Execution |
15:51:31 - 18-Aug-26 |
| Sell* | 135 | 138.00p | Automatic Execution |
15:51:27 - 18-Aug-26 |
| Buy* | 100 | 139.00p | Automatic Execution |
14:31:05 - 18-Aug-26 |
| Buy* | 100,000 | 138.50p | Ordinary |
14:25:47 - 18-Aug-26 |
| Sell* | 10,095 | 137.6689p | Ordinary |
13:07:40 - 18-Aug-26 |
| Sell* | 8,500 | 137.6698p | Ordinary |
12:27:38 - 18-Aug-26 |
| Buy* | 3,000 | 138.73p | Ordinary |
11:41:59 - 18-Aug-26 |
| Sell* | 163 | 138.00p | Automatic Execution |
11:40:19 - 18-Aug-26 |
| Sell* | 300 | 139.00p | Automatic Execution |
11:40:15 - 18-Aug-26 |
| Buy* | 3,000 | 139.122p | Ordinary |
11:40:09 - 18-Aug-26 |
| Sell* | 12,000 | 139.052p | Ordinary |
11:19:37 - 18-Aug-26 |
| Buy* | 1,208 | 141.00p | Ordinary |
08:36:39 - 18-Aug-26 |
| Sell* | 28,875 | 138.7593p | Ordinary |
08:32:50 - 18-Aug-26 |
| Sell* | 5,000 | 138.7624p | Ordinary |
08:13:00 - 18-Aug-26 |
| Sell* | 23,155 | 140.80p | Uncrossing Trade |
16:35:22 - 17-Aug-26 |
| Sell* | 1 | 140.80p | Automatic Execution |
16:27:47 - 17-Aug-26 |
| Buy* | 71 | 141.80p | Automatic Execution |
16:27:43 - 17-Aug-26 |
| Sell* | 3 | 140.80p | Automatic Execution |
16:27:04 - 17-Aug-26 |
| Sell* | 11 | 140.60p | Automatic Execution |
16:17:04 - 17-Aug-26 |
| Sell* | 375 | 140.8534p | Ordinary |
16:05:02 - 17-Aug-26 |
| Buy* | 2,000 | 140.878p | Ordinary |
14:53:45 - 17-Aug-26 |
| Sell* | 25,486 | 139.55p | Ordinary |
14:39:43 - 17-Aug-26 |
| Buy* | 37,000 | 141.7849p | Ordinary |
14:38:17 - 17-Aug-26 |
| Buy* | 13,000 | 140.3868p | Ordinary |
14:29:55 - 17-Aug-26 |
| Buy* | 30,000 | 141.788p | Ordinary |
14:23:30 - 17-Aug-26 |
| Buy* | 1,424 | 140.393p | Ordinary |
13:57:41 - 17-Aug-26 |
| Buy* | 2,136 | 140.3899p | Ordinary |
13:55:32 - 17-Aug-26 |
| Buy* | 2,123 | 140.3899p | Ordinary |
13:53:06 - 17-Aug-26 |
| Buy* | 2,000 | 140.3868p | Ordinary |
13:47:38 - 17-Aug-26 |
| Buy* | 5,000 | 140.393p | Ordinary |
13:11:37 - 17-Aug-26 |
| Sell* | 2,179 | 138.75p | Ordinary |
11:36:37 - 17-Aug-26 |
| Sell* | 1,122 | 138.75p | Ordinary |
11:00:16 - 17-Aug-26 |
| Buy* | 1 | 140.393p | Ordinary |
09:30:39 - 17-Aug-26 |
| Sell* | 4,001 | 138.2131p | Ordinary |
09:23:21 - 17-Aug-26 |
| Sell* | 380 | 138.75p | Ordinary |
09:20:25 - 17-Aug-26 |
| Sell* | 12 | 139.37p | Ordinary |
08:11:21 - 17-Aug-26 |
| Sell* | 2,951 | 138.65p | Ordinary |
08:00:12 - 17-Aug-26 |
| Sell* | 120 | 139.40p | Uncrossing Trade |
16:35:28 - 14-Aug-26 |
| Sell* | 7 | 139.40p | Automatic Execution |
16:20:18 - 14-Aug-26 |
| Buy* | 2,517 | 139.60p | Automatic Execution |
16:09:20 - 14-Aug-26 |
| Buy* | 9,398 | 139.60p | Automatic Execution |
16:09:20 - 14-Aug-26 |
| Buy* | 124 | 139.60p | Automatic Execution |
16:09:20 - 14-Aug-26 |
| Buy* | 4,820 | 139.60p | Automatic Execution |
16:09:19 - 14-Aug-26 |
| Buy* | 5 | 139.60p | Automatic Execution |
16:09:19 - 14-Aug-26 |
| Buy* | 105 | 139.60p | Automatic Execution |
16:09:19 - 14-Aug-26 |
| Sell* | 5,180 | 139.60p | Automatic Execution |
16:09:19 - 14-Aug-26 |
| Sell* | 820 | 139.60p | Automatic Execution |
16:09:19 - 14-Aug-26 |
| Sell* | 217 | 139.60p | Automatic Execution |
16:09:19 - 14-Aug-26 |
| Sell* | 2,127 | 139.60p | Automatic Execution |
16:09:19 - 14-Aug-26 |
| Sell* | 8 | 139.60p | Automatic Execution |
16:06:41 - 14-Aug-26 |
| Sell* | 338 | 139.60p | Automatic Execution |
15:59:32 - 14-Aug-26 |
| Sell* | 1,650 | 140.55p | Ordinary |
15:53:37 - 14-Aug-26 |
| Sell* | 345 | 139.60p | Automatic Execution |
15:53:23 - 14-Aug-26 |
| Sell* | 20 | 139.60p | Automatic Execution |
15:35:32 - 14-Aug-26 |
| Sell* | 6 | 139.60p | Automatic Execution |
15:09:59 - 14-Aug-26 |
| Sell* | 14,374 | 139.2001p | Ordinary |
12:25:49 - 14-Aug-26 |
| Buy* | 366 | 141.3588p | Ordinary |
12:11:16 - 14-Aug-26 |
| Buy* | 347 | 141.363p | Ordinary |
12:04:44 - 14-Aug-26 |
| Sell* | 25,000 | 139.769p | Ordinary |
11:51:37 - 14-Aug-26 |
| Sell* | 62 | 140.67p | Ordinary |
10:57:18 - 14-Aug-26 |
| Buy* | 1 | 142.415p | Suspected BUY Trade |
09:45:34 - 14-Aug-26 |
| Buy* | 3,000 | 143.40p | Automatic Execution |
09:21:47 - 14-Aug-26 |
| Buy* | 4 | 142.406p | Suspected BUY Trade |
08:31:12 - 14-Aug-26 |
| Sell* | 5,000 | 137.8118p | Negotiated Trade |
08:02:06 - 14-Aug-26 |
| Unknown* | 100,000 | 139.00p | Negotiated Trade |
08:00:00 - 14-Aug-26 |
| Buy* | 100,000 | 139.00p | Suspected BUY Trade |
16:37:40 - 13-Aug-26 |
| Unknown* | -100,000 | 139.00p | Correction Negotiated Trade |
16:37:40 - 13-Aug-26 |
| Unknown* | -100,000 | 139.00p | Correction Negotiated Trade |
16:37:40 - 13-Aug-26 |
| Unknown* | 100,000 | 139.00p | Negotiated Trade |
16:37:40 - 13-Aug-26 |
| Sell* | 2,508 | 139.60p | Uncrossing Trade |
16:35:17 - 13-Aug-26 |
| Sell* | 127 | 139.60p | Automatic Execution |
16:29:30 - 13-Aug-26 |
| Sell* | 3 | 139.60p | Automatic Execution |
16:29:27 - 13-Aug-26 |
| Sell* | 150 | 139.60p | Automatic Execution |
16:28:00 - 13-Aug-26 |
| Sell* | 1 | 139.60p | Automatic Execution |
16:21:50 - 13-Aug-26 |
| Sell* | 315 | 139.60p | Automatic Execution |
16:21:12 - 13-Aug-26 |
| Buy* | 62 | 140.115p | Ordinary |
16:14:09 - 13-Aug-26 |
| Sell* | 245 | 139.60p | Automatic Execution |
16:13:00 - 13-Aug-26 |
| Buy* | 61 | 140.115p | Ordinary |
16:12:08 - 13-Aug-26 |
| Buy* | 149 | 140.60p | Automatic Execution |
15:53:55 - 13-Aug-26 |
| Buy* | 252 | 140.60p | Automatic Execution |
15:53:55 - 13-Aug-26 |
| Buy* | 5,000 | 139.824p | Ordinary |
15:40:33 - 13-Aug-26 |
| Sell* | 222 | 139.00p | Automatic Execution |
15:33:55 - 13-Aug-26 |
| Buy* | 129 | 142.40p | Automatic Execution |
15:24:29 - 13-Aug-26 |
| Buy* | 102 | 142.40p | Automatic Execution |
15:24:29 - 13-Aug-26 |
| Sell* | 4,053 | 139.00p | Automatic Execution |
15:03:36 - 13-Aug-26 |
| Sell* | 5,947 | 139.00p | Automatic Execution |
15:03:32 - 13-Aug-26 |
| Sell* | 625 | 139.20p | Automatic Execution |
15:03:32 - 13-Aug-26 |
| Sell* | 810 | 139.00p | Automatic Execution |
15:02:46 - 13-Aug-26 |
| Sell* | 5,544 | 139.00p | Automatic Execution |
15:02:46 - 13-Aug-26 |
| Sell* | 53,967 | 138.00p | Ordinary |
15:02:38 - 13-Aug-26 |
| Sell* | 10,000 | 140.144p | Ordinary |
14:25:15 - 13-Aug-26 |
| Sell* | 1,088 | 140.144p | Ordinary |
14:12:30 - 13-Aug-26 |
| Sell* | 3,000 | 140.144p | Ordinary |
14:07:05 - 13-Aug-26 |
| Buy* | 2,864 | 138.817p | Ordinary |
13:10:21 - 13-Aug-26 |
| Buy* | 7,500 | 138.82p | Ordinary |
13:09:05 - 13-Aug-26 |
| Sell* | 16 | 137.20p | Automatic Execution |
12:34:16 - 13-Aug-26 |
| Buy* | 1,077 | 138.00p | Automatic Execution |
12:34:16 - 13-Aug-26 |
| Sell* | 26,500 | 138.656p | Ordinary |
11:51:04 - 13-Aug-26 |
| Buy* | 82 | 140.61p | Ordinary |
11:33:26 - 13-Aug-26 |
| Sell* | 15,000 | 138.812p | Ordinary |
08:24:07 - 13-Aug-26 |
| Sell* | 10,692 | 138.6566p | Negotiated Trade |
08:02:29 - 13-Aug-26 |
| Sell* | 2,291 | 138.65p | Ordinary |
08:00:36 - 13-Aug-26 |
| Buy* | 7,031 | 141.00p | Suspected BUY Trade |
16:35:21 - 12-Aug-26 |
| Buy* | 474 | 141.00p | Automatic Execution |
16:29:56 - 12-Aug-26 |
| Sell* | 312 | 139.00p | Automatic Execution |
16:25:59 - 12-Aug-26 |
| Sell* | 698 | 139.00p | Automatic Execution |
16:24:18 - 12-Aug-26 |
| Sell* | 1,430 | 139.00p | Automatic Execution |
16:24:18 - 12-Aug-26 |
| Sell* | 7 | 139.00p | Automatic Execution |
16:20:42 - 12-Aug-26 |
| Sell* | 1,508 | 139.00p | Automatic Execution |
16:20:40 - 12-Aug-26 |
| Sell* | 4,717 | 141.20p | Automatic Execution |
16:20:40 - 12-Aug-26 |
| Buy* | 6,468 | 141.20p | Automatic Execution |
16:20:35 - 12-Aug-26 |
| Sell* | 1,054 | 141.20p | Automatic Execution |
16:20:35 - 12-Aug-26 |
| Sell* | 674 | 141.20p | Automatic Execution |
16:20:35 - 12-Aug-26 |