| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 312 | 268.00p | Automatic Execution |
16:28:01 - 13-Aug-26 |
| Sell* | 2,000 | 267.00p | Automatic Execution |
16:28:00 - 13-Aug-26 |
| Sell* | 2,000 | 267.00p | Automatic Execution |
16:28:00 - 13-Aug-26 |
| Buy* | 1,500 | 268.00p | Automatic Execution |
15:44:45 - 13-Aug-26 |
| Buy* | 1,000 | 268.00p | Automatic Execution |
15:44:45 - 13-Aug-26 |
| Buy* | 5,000 | 267.00p | Automatic Execution |
15:44:35 - 13-Aug-26 |
| Sell* | 5,533 | 266.1265p | Ordinary |
15:41:11 - 13-Aug-26 |
| Unknown* | 221 | 266.50p | Ordinary |
15:27:24 - 13-Aug-26 |
| Unknown* | 299 | 266.50p | Ordinary |
15:14:43 - 13-Aug-26 |
| Unknown* | 1,120 | 266.50p | Ordinary |
15:07:59 - 13-Aug-26 |
| Unknown* | 1,500 | 266.50p | Ordinary |
15:01:46 - 13-Aug-26 |
| Sell* | 1,865 | 266.4379p | Ordinary |
14:53:35 - 13-Aug-26 |
| Buy* | 1,000 | 268.00p | Automatic Execution |
14:52:28 - 13-Aug-26 |
| Sell* | 700 | 267.252p | Ordinary |
14:36:59 - 13-Aug-26 |
| Sell* | 227 | 266.378p | Ordinary |
14:29:15 - 13-Aug-26 |
| Sell* | 5,562 | 267.00p | Automatic Execution |
14:12:48 - 13-Aug-26 |
| Sell* | 1,351 | 267.252p | Ordinary |
14:11:33 - 13-Aug-26 |
| Sell* | 3,717 | 267.4369p | Ordinary |
13:49:07 - 13-Aug-26 |
| Sell* | 10 | 267.00p | SI Trade |
12:58:48 - 13-Aug-26 |
| Sell* | 95 | 267.44p | Ordinary |
12:40:38 - 13-Aug-26 |
| Sell* | 1,890 | 267.252p | Ordinary |
12:31:24 - 13-Aug-26 |
| Sell* | 2,750 | 267.22p | Ordinary |
12:09:18 - 13-Aug-26 |
| Sell* | 250 | 267.00p | Automatic Execution |
11:59:46 - 13-Aug-26 |
| Buy* | 10 | 269.00p | SI Trade |
11:51:36 - 13-Aug-26 |
| Sell* | 5,100 | 267.00p | Automatic Execution |
11:51:36 - 13-Aug-26 |
| Sell* | 100 | 267.90p | Ordinary |
11:25:19 - 13-Aug-26 |
| Sell* | 1,000 | 267.90p | Ordinary |
11:22:59 - 13-Aug-26 |
| Buy* | 4 | 271.00p | SI Trade |
11:17:22 - 13-Aug-26 |
| Buy* | 5 | 271.00p | SI Trade |
11:06:04 - 13-Aug-26 |
| Sell* | 7,400 | 266.92p | Ordinary |
11:05:46 - 13-Aug-26 |
| Sell* | 3,755 | 266.504p | Ordinary |
10:36:57 - 13-Aug-26 |
| Sell* | 7,963 | 266.504p | Ordinary |
10:17:38 - 13-Aug-26 |
| Buy* | 15 | 271.00p | SI Trade |
10:07:02 - 13-Aug-26 |
| Sell* | 2,665 | 266.63p | Ordinary |
09:46:42 - 13-Aug-26 |
| Sell* | 1,000 | 267.175p | Ordinary |
09:44:01 - 13-Aug-26 |
| Sell* | 10 | 266.00p | SI Trade |
09:36:06 - 13-Aug-26 |
| Sell* | 67 | 267.20p | Ordinary |
09:23:25 - 13-Aug-26 |
| Sell* | 38 | 267.134p | Ordinary |
09:02:09 - 13-Aug-26 |
| Buy* | 5,507 | 272.4186p | Ordinary |
09:00:55 - 13-Aug-26 |
| Sell* | 7,900 | 266.00p | Automatic Execution |
08:52:19 - 13-Aug-26 |
| Buy* | 1,500 | 266.00p | Automatic Execution |
08:52:19 - 13-Aug-26 |
| Buy* | 705 | 264.847p | Suspected BUY Trade |
08:51:27 - 13-Aug-26 |
| Buy* | 688 | 266.00p | Automatic Execution |
08:23:06 - 13-Aug-26 |
| Buy* | 812 | 266.00p | Automatic Execution |
08:23:04 - 13-Aug-26 |
| Buy* | 1,500 | 266.00p | Automatic Execution |
08:23:04 - 13-Aug-26 |
| Buy* | 1,500 | 266.00p | Automatic Execution |
08:23:04 - 13-Aug-26 |
| Buy* | 1,500 | 266.00p | Automatic Execution |
08:23:04 - 13-Aug-26 |
| Buy* | 1,500 | 266.00p | Automatic Execution |
08:22:20 - 13-Aug-26 |
| Buy* | 1,500 | 266.00p | Automatic Execution |
08:22:20 - 13-Aug-26 |
| Sell* | 1,500 | 266.00p | Automatic Execution |
08:22:20 - 13-Aug-26 |
| Sell* | 689 | 267.00p | Automatic Execution |
08:22:11 - 13-Aug-26 |
| Sell* | 1,250 | 266.846p | Ordinary |
08:21:49 - 13-Aug-26 |
| Sell* | 1 | 267.00p | SI Trade |
08:20:58 - 13-Aug-26 |
| Buy* | 1 | 272.00p | SI Trade |
08:20:58 - 13-Aug-26 |
| Buy* | 1 | 272.00p | SI Trade |
08:20:58 - 13-Aug-26 |
| Sell* | 1,111 | 270.00p | Ordinary |
08:10:19 - 13-Aug-26 |
| Buy* | 673 | 267.00p | Automatic Execution |
16:28:29 - 12-Aug-26 |
| Sell* | 10,363 | 265.10p | Ordinary |
16:23:39 - 12-Aug-26 |
| Sell* | 2,500 | 266.00p | Automatic Execution |
15:44:04 - 12-Aug-26 |
| Sell* | 52 | 266.00p | Automatic Execution |
15:39:54 - 12-Aug-26 |
| Buy* | 702 | 267.00p | Automatic Execution |
15:23:16 - 12-Aug-26 |
| Buy* | 1,304 | 266.55p | Ordinary |
15:01:04 - 12-Aug-26 |
| Sell* | 5,100 | 267.00p | Automatic Execution |
14:53:55 - 12-Aug-26 |
| Sell* | 9,770 | 267.00p | Automatic Execution |
14:36:11 - 12-Aug-26 |
| Sell* | 6,189 | 267.00p | Automatic Execution |
14:36:11 - 12-Aug-26 |
| Unknown* | 250 | 267.50p | Ordinary |
14:35:52 - 12-Aug-26 |
| Unknown* | 239 | 267.50p | Ordinary |
14:31:01 - 12-Aug-26 |
| Buy* | 1,301 | 268.00p | Automatic Execution |
14:18:42 - 12-Aug-26 |
| Sell* | 9,400 | 267.36p | Ordinary |
14:18:20 - 12-Aug-26 |
| Unknown* | 33,380 | 267.00p | Negotiated Trade |
14:12:26 - 12-Aug-26 |
| Sell* | 370 | 267.37p | Ordinary |
14:04:10 - 12-Aug-26 |
| Sell* | 8 | 267.30p | Ordinary |
13:50:40 - 12-Aug-26 |
| Sell* | 5,000 | 266.593p | Ordinary |
13:35:25 - 12-Aug-26 |
| Sell* | 228 | 267.241p | Ordinary |
13:18:34 - 12-Aug-26 |
| Sell* | 938 | 266.564p | Ordinary |
13:12:22 - 12-Aug-26 |
| Sell* | 400 | 267.295p | Ordinary |
13:09:43 - 12-Aug-26 |
| Buy* | 47 | 270.00p | SI Trade |
13:09:25 - 12-Aug-26 |
| Sell* | 556 | 267.685p | Ordinary |
12:57:53 - 12-Aug-26 |
| Sell* | 5 | 267.75p | Ordinary |
12:53:55 - 12-Aug-26 |
| Sell* | 3,712 | 267.7726p | Ordinary |
12:36:39 - 12-Aug-26 |
| Sell* | 2,426 | 267.779p | Negotiated Trade |
12:15:49 - 12-Aug-26 |
| Sell* | 3,190 | 267.00p | Automatic Execution |
11:32:49 - 12-Aug-26 |
| Sell* | 4,000 | 267.5025p | Ordinary |
11:23:58 - 12-Aug-26 |
| Sell* | 355 | 267.505p | Ordinary |
10:38:33 - 12-Aug-26 |
| Buy* | 565 | 268.945p | Suspected BUY Trade |
10:35:41 - 12-Aug-26 |
| Sell* | 4,400 | 267.6705p | Ordinary |
10:35:13 - 12-Aug-26 |
| Sell* | 41 | 265.00p | SI Trade |
10:11:57 - 12-Aug-26 |
| Unknown* | 10,000 | 268.00p | Ordinary |
09:52:42 - 12-Aug-26 |
| Sell* | 2 | 265.756p | Ordinary |
09:27:46 - 12-Aug-26 |
| Sell* | 287 | 269.01p | Ordinary |
09:13:09 - 12-Aug-26 |
| Sell* | 230 | 269.00p | Ordinary |
09:01:46 - 12-Aug-26 |
| Sell* | 720 | 267.41p | Ordinary |
08:58:34 - 12-Aug-26 |
| Sell* | 330 | 267.00p | Automatic Execution |
08:27:42 - 12-Aug-26 |
| Sell* | 330 | 267.00p | Automatic Execution |
08:27:40 - 12-Aug-26 |
| Sell* | 688 | 267.00p | Automatic Execution |
08:27:29 - 12-Aug-26 |
| Sell* | 330 | 267.00p | Automatic Execution |
08:27:28 - 12-Aug-26 |
| Unknown* | 42,852 | 266.50p | Negotiated Trade |
08:16:52 - 12-Aug-26 |
| Sell* | 738 | 270.678p | Ordinary |
08:12:13 - 12-Aug-26 |
| Sell* | 732 | 270.678p | Ordinary |
08:11:03 - 12-Aug-26 |
| Sell* | 687 | 267.00p | Automatic Execution |
08:03:26 - 12-Aug-26 |
| Buy* | 5 | 278.00p | SI Trade |
08:03:26 - 12-Aug-26 |
| Buy* | 1 | 278.00p | SI Trade |
08:03:26 - 12-Aug-26 |
| Buy* | 1,023 | 267.021p | SI Trade Negotiated Trade |
16:47:05 - 11-Aug-26 |
| Sell* | 9 | 266.00p | Uncrossing Trade |
16:35:23 - 11-Aug-26 |
| Sell* | 747 | 267.431p | Ordinary |
16:23:39 - 11-Aug-26 |
| Buy* | 39 | 266.954p | Suspected BUY Trade |
16:04:44 - 11-Aug-26 |
| Buy* | 3,400 | 267.2625p | Ordinary |
15:44:03 - 11-Aug-26 |
| Sell* | 76 | 266.76p | Ordinary |
15:39:18 - 11-Aug-26 |
| Buy* | 12 | 268.00p | SI Trade |
15:29:51 - 11-Aug-26 |
| Buy* | 179 | 268.00p | SI Trade |
15:29:37 - 11-Aug-26 |
| Sell* | 512 | 267.00p | Automatic Execution |
15:29:37 - 11-Aug-26 |
| Sell* | 1,475 | 267.00p | Automatic Execution |
15:29:37 - 11-Aug-26 |
| Sell* | 100 | 266.76p | Ordinary |
15:27:13 - 11-Aug-26 |
| Unknown* | 55,000 | 266.25p | Negotiated Trade |
15:15:51 - 11-Aug-26 |
| Sell* | 4,548 | 267.20p | Ordinary |
15:15:35 - 11-Aug-26 |
| Sell* | 15,000 | 266.50p | Ordinary |
15:15:04 - 11-Aug-26 |
| Sell* | 223 | 267.00p | Automatic Execution |
15:13:19 - 11-Aug-26 |
| Buy* | 223 | 268.00p | Automatic Execution |
15:13:19 - 11-Aug-26 |
| Sell* | 1,000 | 267.00p | Automatic Execution |
15:13:19 - 11-Aug-26 |
| Sell* | 810 | 267.00p | Automatic Execution |
15:13:19 - 11-Aug-26 |
| Buy* | 1,000 | 268.00p | Automatic Execution |
15:13:18 - 11-Aug-26 |
| Sell* | 952 | 267.00p | Automatic Execution |
15:13:18 - 11-Aug-26 |
| Sell* | 5,100 | 267.00p | Automatic Execution |
15:13:18 - 11-Aug-26 |
| Sell* | 974 | 267.00p | Automatic Execution |
15:11:21 - 11-Aug-26 |
| Buy* | 1,000 | 268.00p | Automatic Execution |
15:11:21 - 11-Aug-26 |
| Sell* | 1,023 | 267.00p | Automatic Execution |
15:11:21 - 11-Aug-26 |
| Sell* | 294 | 267.00p | Automatic Execution |
15:11:21 - 11-Aug-26 |
| Sell* | 955 | 267.00p | Automatic Execution |
15:11:21 - 11-Aug-26 |
| Sell* | 1,000 | 267.00p | Automatic Execution |
15:11:21 - 11-Aug-26 |
| Buy* | 1,000 | 268.00p | Automatic Execution |
15:11:21 - 11-Aug-26 |
| Sell* | 1,000 | 267.00p | Automatic Execution |
15:11:21 - 11-Aug-26 |
| Sell* | 343 | 267.00p | Automatic Execution |
15:11:21 - 11-Aug-26 |
| Buy* | 1,000 | 268.00p | Automatic Execution |
15:11:21 - 11-Aug-26 |
| Sell* | 1,000 | 267.00p | Automatic Execution |
15:11:21 - 11-Aug-26 |
| Sell* | 802 | 267.00p | Automatic Execution |
15:11:21 - 11-Aug-26 |
| Buy* | 1,000 | 268.00p | Automatic Execution |
15:11:21 - 11-Aug-26 |
| Sell* | 1,000 | 267.00p | Automatic Execution |
15:11:21 - 11-Aug-26 |
| Sell* | 974 | 267.00p | Automatic Execution |
15:11:21 - 11-Aug-26 |
| Buy* | 1,000 | 268.00p | Automatic Execution |
15:11:21 - 11-Aug-26 |
| Sell* | 75 | 267.00p | Automatic Execution |
15:11:21 - 11-Aug-26 |
| Sell* | 1,000 | 267.00p | Automatic Execution |
15:11:21 - 11-Aug-26 |
| Sell* | 9,346 | 267.4748p | Ordinary |
15:05:49 - 11-Aug-26 |
| Sell* | 45 | 267.00p | Automatic Execution |
15:01:12 - 11-Aug-26 |
| Sell* | 624 | 267.00p | Automatic Execution |
15:01:12 - 11-Aug-26 |
| Sell* | 699 | 267.00p | Automatic Execution |
15:01:12 - 11-Aug-26 |
| Buy* | 1,000 | 268.00p | Automatic Execution |
15:01:12 - 11-Aug-26 |
| Sell* | 294 | 267.00p | Automatic Execution |
15:01:12 - 11-Aug-26 |
| Sell* | 1,000 | 267.00p | Automatic Execution |
15:01:12 - 11-Aug-26 |
| Sell* | 1,323 | 267.00p | Automatic Execution |
15:01:12 - 11-Aug-26 |
| Buy* | 1,000 | 268.00p | Automatic Execution |
15:01:12 - 11-Aug-26 |
| Sell* | 294 | 267.00p | Automatic Execution |
15:01:12 - 11-Aug-26 |
| Sell* | 511 | 267.00p | Automatic Execution |
15:01:12 - 11-Aug-26 |
| Sell* | 1,323 | 267.00p | Automatic Execution |
15:01:12 - 11-Aug-26 |
| Sell* | 1,100 | 267.00p | Automatic Execution |
15:01:12 - 11-Aug-26 |
| Buy* | 1,000 | 268.00p | Automatic Execution |
14:58:01 - 11-Aug-26 |
| Sell* | 1,000 | 267.00p | Automatic Execution |
14:58:01 - 11-Aug-26 |
| Sell* | 1,000 | 267.00p | Automatic Execution |
14:58:01 - 11-Aug-26 |
| Buy* | 1,000 | 268.00p | Automatic Execution |
14:58:01 - 11-Aug-26 |
| Sell* | 1,053 | 267.00p | Automatic Execution |
14:58:00 - 11-Aug-26 |
| Sell* | 2,500 | 267.00p | Automatic Execution |
14:58:00 - 11-Aug-26 |
| Buy* | 111 | 268.514p | Suspected BUY Trade |
14:51:01 - 11-Aug-26 |
| Sell* | 1,000 | 267.00p | Automatic Execution |
14:50:51 - 11-Aug-26 |
| Buy* | 1,000 | 268.00p | Automatic Execution |
14:50:51 - 11-Aug-26 |
| Sell* | 1,334 | 267.00p | Automatic Execution |
14:50:51 - 11-Aug-26 |
| Sell* | 4,900 | 267.00p | Automatic Execution |
14:50:51 - 11-Aug-26 |
| Buy* | 5,100 | 268.00p | Automatic Execution |
14:43:05 - 11-Aug-26 |
| Sell* | 2,000 | 268.00p | Automatic Execution |
14:37:02 - 11-Aug-26 |
| Buy* | 5 | 268.00p | Automatic Execution |
14:35:35 - 11-Aug-26 |
| Buy* | 5,000 | 268.00p | Automatic Execution |
14:35:35 - 11-Aug-26 |
| Buy* | 2,028 | 266.52p | Suspected BUY Trade |
14:35:17 - 11-Aug-26 |
| Sell* | 3,500 | 264.5566p | Ordinary |
14:34:17 - 11-Aug-26 |
| Buy* | 601 | 267.00p | Automatic Execution |
14:29:04 - 11-Aug-26 |
| Sell* | 3 | 263.431p | Ordinary |
14:28:29 - 11-Aug-26 |
| Buy* | 451 | 267.00p | Automatic Execution |
14:27:53 - 11-Aug-26 |
| Buy* | 150 | 267.00p | Automatic Execution |
14:27:53 - 11-Aug-26 |
| Buy* | 1,717 | 266.121p | Suspected BUY Trade |
14:27:05 - 11-Aug-26 |
| Sell* | 2 | 264.501p | Ordinary |
14:25:49 - 11-Aug-26 |
| Sell* | 467 | 264.569p | Ordinary |
14:22:34 - 11-Aug-26 |
| Sell* | 571 | 264.637p | Ordinary |
14:11:58 - 11-Aug-26 |
| Sell* | 944 | 264.703p | Ordinary |
13:59:29 - 11-Aug-26 |
| Sell* | 4,720 | 267.00p | Automatic Execution |
13:21:07 - 11-Aug-26 |
| Sell* | 5,922 | 267.126p | Ordinary |
13:20:39 - 11-Aug-26 |
| Sell* | 2,515 | 266.415p | Ordinary |
13:16:29 - 11-Aug-26 |
| Sell* | 283 | 266.446p | Ordinary |
13:16:29 - 11-Aug-26 |
| Sell* | 118 | 266.477p | Ordinary |
13:16:28 - 11-Aug-26 |
| Sell* | 14 | 266.507p | Ordinary |
13:16:28 - 11-Aug-26 |
| Sell* | 1,840 | 266.507p | Ordinary |
13:16:27 - 11-Aug-26 |
| Sell* | 427 | 266.536p | Ordinary |
13:12:49 - 11-Aug-26 |
| Sell* | 4,308 | 266.545p | Ordinary |
13:12:33 - 11-Aug-26 |
| Buy* | 3 | 270.00p | SI Trade |
13:08:03 - 11-Aug-26 |
| Unknown* | 0 | 270.00p | SI Trade |
13:08:03 - 11-Aug-26 |
| Buy* | 10,000 | 267.00p | Automatic Execution |
13:08:03 - 11-Aug-26 |
| Sell* | 4,822 | 266.282p | Ordinary |
13:07:16 - 11-Aug-26 |
| Sell* | 1,864 | 266.296p | Ordinary |
12:24:04 - 11-Aug-26 |
| Sell* | 1,497 | 266.31p | Ordinary |
11:58:01 - 11-Aug-26 |
| Unknown* | 0 | 266.00p | SI Trade |
11:55:14 - 11-Aug-26 |
| Sell* | 915 | 266.00p | Automatic Execution |
11:55:14 - 11-Aug-26 |
| Sell* | 7 | 266.00p | SI Trade |
11:33:05 - 11-Aug-26 |
| Sell* | 1,882 | 265.647p | Ordinary |
11:32:34 - 11-Aug-26 |
| Sell* | 373 | 265.674p | Ordinary |
11:14:06 - 11-Aug-26 |