| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 115,433 | 242.4198p | Negotiated Trade |
16:36:59 - 28-Aug-26 |
| Sell* | 32,211 | 242.50p | Uncrossing Trade |
16:35:16 - 28-Aug-26 |
| Unknown* | 0 | 243.00p | SI Trade |
16:28:33 - 28-Aug-26 |
| Unknown* | 0 | 243.00p | SI Trade |
16:28:33 - 28-Aug-26 |
| Sell* | 2,000 | 241.755p | Ordinary |
16:25:51 - 28-Aug-26 |
| Sell* | 3,065 | 242.50p | Automatic Execution |
16:17:13 - 28-Aug-26 |
| Sell* | 5,165 | 242.50p | Automatic Execution |
16:17:13 - 28-Aug-26 |
| Buy* | 1,770 | 242.50p | Automatic Execution |
16:17:13 - 28-Aug-26 |
| Buy* | 217 | 242.00p | Automatic Execution |
16:13:08 - 28-Aug-26 |
| Unknown* | 0 | 242.50p | SI Trade |
16:11:11 - 28-Aug-26 |
| Buy* | 1,448 | 241.5639p | Ordinary |
16:08:42 - 28-Aug-26 |
| Unknown* | 0 | 242.50p | SI Trade |
16:03:09 - 28-Aug-26 |
| Buy* | 7,279 | 242.00p | Automatic Execution |
15:56:14 - 28-Aug-26 |
| Buy* | 421 | 242.00p | Automatic Execution |
15:56:14 - 28-Aug-26 |
| Sell* | 1 | 241.51p | Ordinary |
15:55:25 - 28-Aug-26 |
| Sell* | 1,243 | 241.755p | Ordinary |
15:49:31 - 28-Aug-26 |
| Buy* | 818 | 242.2923p | Ordinary |
15:46:10 - 28-Aug-26 |
| Sell* | 755 | 242.00p | SI Trade |
15:45:17 - 28-Aug-26 |
| Sell* | 153 | 242.00p | SI Trade |
15:45:12 - 28-Aug-26 |
| Buy* | 1,690 | 242.50p | Automatic Execution |
15:45:12 - 28-Aug-26 |
| Buy* | 154 | 242.50p | SI Trade |
15:44:44 - 28-Aug-26 |
| Sell* | 421 | 242.50p | Automatic Execution |
15:44:44 - 28-Aug-26 |
| Sell* | 164 | 242.50p | Automatic Execution |
15:44:44 - 28-Aug-26 |
| Sell* | 12,000 | 242.625p | Ordinary |
15:41:37 - 28-Aug-26 |
| Buy* | 11,942 | 242.7923p | Ordinary |
15:41:30 - 28-Aug-26 |
| Sell* | 154 | 242.50p | Automatic Execution |
15:40:02 - 28-Aug-26 |
| Sell* | 154 | 242.50p | SI Trade |
15:40:02 - 28-Aug-26 |
| Sell* | 259 | 242.50p | Automatic Execution |
15:39:21 - 28-Aug-26 |
| Sell* | 154 | 242.50p | Automatic Execution |
15:39:21 - 28-Aug-26 |
| Sell* | 153 | 242.50p | SI Trade |
15:39:20 - 28-Aug-26 |
| Sell* | 1,156 | 242.50p | Automatic Execution |
15:39:20 - 28-Aug-26 |
| Sell* | 1,844 | 242.50p | Automatic Execution |
15:39:20 - 28-Aug-26 |
| Sell* | 2,368 | 242.50p | Automatic Execution |
15:39:20 - 28-Aug-26 |
| Sell* | 632 | 242.50p | Automatic Execution |
15:39:20 - 28-Aug-26 |
| Buy* | 430 | 242.50p | Automatic Execution |
15:39:20 - 28-Aug-26 |
| Sell* | 2,570 | 242.50p | Automatic Execution |
15:39:20 - 28-Aug-26 |
| Sell* | 430 | 242.50p | Automatic Execution |
15:39:20 - 28-Aug-26 |
| Sell* | 3,000 | 242.50p | Automatic Execution |
15:39:20 - 28-Aug-26 |
| Sell* | 3,000 | 242.50p | Automatic Execution |
15:39:20 - 28-Aug-26 |
| Buy* | 918 | 242.50p | Automatic Execution |
15:39:20 - 28-Aug-26 |
| Buy* | 7,500 | 242.50p | Automatic Execution |
15:39:20 - 28-Aug-26 |
| Sell* | 839 | 242.075p | Ordinary |
15:37:37 - 28-Aug-26 |
| Sell* | 1,700 | 242.075p | Ordinary |
15:37:37 - 28-Aug-26 |
| Sell* | 3,187 | 242.125p | Ordinary |
15:37:37 - 28-Aug-26 |
| Sell* | 208 | 242.00p | SI Trade |
15:37:36 - 28-Aug-26 |
| Sell* | 154 | 242.00p | Automatic Execution |
15:37:36 - 28-Aug-26 |
| Buy* | 6,593 | 242.00p | Automatic Execution |
15:37:36 - 28-Aug-26 |
| Sell* | 21,422 | 241.625p | Ordinary |
15:32:31 - 28-Aug-26 |
| Unknown* | 84 | 241.50p | Automatic Execution |
15:29:29 - 28-Aug-26 |
| Sell* | 311 | 241.50p | Automatic Execution |
15:29:29 - 28-Aug-26 |
| Sell* | 109 | 241.50p | Automatic Execution |
15:29:29 - 28-Aug-26 |
| Sell* | 2,891 | 241.50p | Automatic Execution |
15:29:29 - 28-Aug-26 |
| Sell* | 3,000 | 241.50p | Automatic Execution |
15:29:29 - 28-Aug-26 |
| Sell* | 3,000 | 241.50p | Automatic Execution |
15:29:29 - 28-Aug-26 |
| Buy* | 153 | 241.50p | Automatic Execution |
15:29:29 - 28-Aug-26 |
| Buy* | 23 | 241.50p | Automatic Execution |
15:29:29 - 28-Aug-26 |
| Sell* | 4,027 | 240.88p | Ordinary |
15:17:39 - 28-Aug-26 |
| Buy* | 340 | 241.5845p | Ordinary |
15:13:05 - 28-Aug-26 |
| Buy* | 1,029 | 241.5294p | Ordinary |
15:07:12 - 28-Aug-26 |
| Buy* | 907 | 242.00p | Automatic Execution |
15:03:10 - 28-Aug-26 |
| Sell* | 2,925 | 241.3599p | Ordinary |
14:52:34 - 28-Aug-26 |
| Sell* | 2,078 | 240.88p | Ordinary |
14:43:57 - 28-Aug-26 |
| Buy* | 3 | 242.00p | SI Trade |
14:29:00 - 28-Aug-26 |
| Sell* | 3,041 | 241.07p | Ordinary |
14:21:03 - 28-Aug-26 |
| Buy* | 420 | 241.50p | Automatic Execution |
14:17:42 - 28-Aug-26 |
| Buy* | 497 | 241.50p | Automatic Execution |
14:17:42 - 28-Aug-26 |
| Sell* | 1,185 | 240.88p | Ordinary |
14:12:09 - 28-Aug-26 |
| Sell* | 6,189 | 240.88p | Ordinary |
14:10:06 - 28-Aug-26 |
| Sell* | 143 | 241.00p | Automatic Execution |
14:06:58 - 28-Aug-26 |
| Sell* | 14 | 241.00p | Automatic Execution |
14:06:19 - 28-Aug-26 |
| Buy* | 1,000 | 241.5845p | Ordinary |
14:05:39 - 28-Aug-26 |
| Unknown* | 0 | 242.00p | SI Trade |
14:05:37 - 28-Aug-26 |
| Buy* | 580 | 241.5294p | Ordinary |
14:05:11 - 28-Aug-26 |
| Sell* | 2,164 | 241.38p | Ordinary |
13:53:34 - 28-Aug-26 |
| Sell* | 41,260 | 241.3605p | Ordinary |
13:49:40 - 28-Aug-26 |
| Unknown* | 6,122 | 241.50p | Ordinary |
13:28:39 - 28-Aug-26 |
| Buy* | 1 | 242.00p | SI Trade |
12:44:06 - 28-Aug-26 |
| Buy* | 25 | 241.55p | Ordinary |
12:15:55 - 28-Aug-26 |
| Unknown* | 0 | 242.00p | OTC Trade |
12:13:21 - 28-Aug-26 |
| Unknown* | 0 | 242.00p | SI Trade |
12:13:21 - 28-Aug-26 |
| Buy* | 1,357 | 241.55p | Ordinary |
12:07:02 - 28-Aug-26 |
| Sell* | 2,250 | 241.2505p | Ordinary |
12:00:50 - 28-Aug-26 |
| Buy* | 5,145 | 241.5644p | Ordinary |
11:38:33 - 28-Aug-26 |
| Buy* | 1,235 | 241.5639p | Ordinary |
11:38:11 - 28-Aug-26 |
| Buy* | 8,234 | 241.5845p | Ordinary |
11:28:41 - 28-Aug-26 |
| Sell* | 3,641 | 241.25p | Ordinary |
11:23:23 - 28-Aug-26 |
| Buy* | 15 | 241.61p | Ordinary |
11:22:15 - 28-Aug-26 |
| Sell* | 11,140 | 241.01p | Ordinary |
11:00:11 - 28-Aug-26 |
| Sell* | 5,968 | 241.25p | Ordinary |
10:48:52 - 28-Aug-26 |
| Buy* | 2,069 | 241.5894p | Ordinary |
10:36:27 - 28-Aug-26 |
| Sell* | 6,342 | 241.361p | Ordinary |
10:28:50 - 28-Aug-26 |
| Buy* | 809 | 241.61p | Ordinary |
10:24:44 - 28-Aug-26 |
| Buy* | 2,303 | 241.6194p | Ordinary |
10:08:07 - 28-Aug-26 |
| Sell* | 12,160 | 241.36p | Ordinary |
10:04:15 - 28-Aug-26 |
| Buy* | 410 | 241.64p | Ordinary |
10:00:26 - 28-Aug-26 |
| Sell* | 240 | 241.36p | Ordinary |
09:54:34 - 28-Aug-26 |
| Buy* | 41 | 241.65p | Ordinary |
09:54:19 - 28-Aug-26 |
| Buy* | 4,357 | 241.66p | Ordinary |
09:51:16 - 28-Aug-26 |
| Buy* | 1,320 | 241.679p | Ordinary |
09:48:01 - 28-Aug-26 |
| Sell* | 887 | 241.36p | Ordinary |
09:46:47 - 28-Aug-26 |
| Sell* | 29 | 241.04p | Ordinary |
09:01:24 - 28-Aug-26 |
| Sell* | 953 | 241.025p | Ordinary |
09:00:14 - 28-Aug-26 |
| Buy* | 1,000 | 241.52p | Ordinary |
08:56:26 - 28-Aug-26 |
| Buy* | 1,440 | 241.5491p | Ordinary |
08:47:39 - 28-Aug-26 |
| Sell* | 52 | 241.025p | Ordinary |
08:46:17 - 28-Aug-26 |
| Sell* | 222 | 240.65p | Ordinary |
08:37:03 - 28-Aug-26 |
| Buy* | 1,610 | 241.50p | Automatic Execution |
08:33:10 - 28-Aug-26 |
| Buy* | 750 | 241.50p | Automatic Execution |
08:33:10 - 28-Aug-26 |
| Buy* | 2 | 241.50p | SI Trade |
08:31:54 - 28-Aug-26 |
| Buy* | 25 | 241.50p | Automatic Execution |
08:22:28 - 28-Aug-26 |
| Buy* | 245 | 241.1989p | Ordinary |
08:20:01 - 28-Aug-26 |
| Buy* | 1,000 | 241.1999p | Ordinary |
08:18:19 - 28-Aug-26 |
| Buy* | 3 | 241.50p | SI Trade |
08:08:03 - 28-Aug-26 |
| Buy* | 5,995 | 241.032p | Suspected BUY Trade |
08:07:39 - 28-Aug-26 |
| Unknown* | 0 | 241.50p | SI Trade |
08:06:30 - 28-Aug-26 |
| Unknown* | 0 | 241.50p | SI Trade |
08:06:30 - 28-Aug-26 |
| Buy* | 4 | 241.50p | SI Trade |
08:02:09 - 28-Aug-26 |
| Sell* | 13 | 240.00p | SI Trade |
08:02:09 - 28-Aug-26 |
| Sell* | 12 | 240.00p | SI Trade |
08:02:09 - 28-Aug-26 |
| Buy* | 1 | 241.50p | SI Trade |
08:02:09 - 28-Aug-26 |
| Buy* | 16 | 241.50p | SI Trade |
08:02:09 - 28-Aug-26 |
| Buy* | 9 | 241.50p | SI Trade |
08:02:09 - 28-Aug-26 |
| Buy* | 11 | 241.50p | SI Trade |
08:02:09 - 28-Aug-26 |
| Buy* | 147 | 241.50p | Automatic Execution |
08:00:32 - 28-Aug-26 |
| Buy* | 18,319 | 240.00p | Suspected BUY Trade |
16:35:08 - 27-Aug-26 |
| Sell* | 2 | 239.50p | SI Trade |
16:28:47 - 27-Aug-26 |
| Buy* | 1 | 240.50p | SI Trade |
16:28:47 - 27-Aug-26 |
| Sell* | 517 | 239.50p | Automatic Execution |
16:28:47 - 27-Aug-26 |
| Sell* | 4,167 | 239.9249p | Ordinary |
16:26:54 - 27-Aug-26 |
| Buy* | 350 | 240.50p | SI Trade |
16:09:54 - 27-Aug-26 |
| Sell* | 4,373 | 239.9244p | Ordinary |
15:41:23 - 27-Aug-26 |
| Sell* | 829 | 239.93p | Ordinary |
15:31:00 - 27-Aug-26 |
| Sell* | 4,145 | 239.93p | Ordinary |
15:30:08 - 27-Aug-26 |
| Sell* | 6,300 | 239.75p | Ordinary |
15:29:22 - 27-Aug-26 |
| Sell* | 16 | 239.50p | SI Trade |
15:06:29 - 27-Aug-26 |
| Sell* | 1,163 | 240.1374p | Ordinary |
14:58:30 - 27-Aug-26 |
| Sell* | 4,220 | 239.875p | Ordinary |
14:58:22 - 27-Aug-26 |
| Sell* | 8,111 | 239.875p | Ordinary |
14:48:29 - 27-Aug-26 |
| Sell* | 19 | 239.50p | SI Trade |
14:35:39 - 27-Aug-26 |
| Sell* | 32 | 239.65p | Ordinary |
14:32:02 - 27-Aug-26 |
| Sell* | 6,084 | 239.875p | Ordinary |
14:25:54 - 27-Aug-26 |
| Sell* | 4,616 | 239.875p | Ordinary |
14:23:35 - 27-Aug-26 |
| Sell* | 14,203 | 239.948p | Negotiated Trade |
14:12:17 - 27-Aug-26 |
| Sell* | 16,239 | 240.04p | Ordinary |
14:05:39 - 27-Aug-26 |
| Sell* | 15,400 | 240.0415p | Ordinary |
14:01:26 - 27-Aug-26 |
| Sell* | 826 | 240.145p | Ordinary |
13:56:14 - 27-Aug-26 |
| Sell* | 5 | 239.50p | SI Trade |
13:32:41 - 27-Aug-26 |
| Buy* | 1,121 | 241.00p | Automatic Execution |
13:03:05 - 27-Aug-26 |
| Sell* | 2,000 | 240.36p | Ordinary |
13:02:40 - 27-Aug-26 |
| Buy* | 302 | 240.50p | Automatic Execution |
13:02:39 - 27-Aug-26 |
| Buy* | 1,711 | 240.50p | Automatic Execution |
13:02:39 - 27-Aug-26 |
| Sell* | 1,550 | 239.9244p | Ordinary |
12:03:11 - 27-Aug-26 |
| Sell* | 827 | 239.93p | Ordinary |
12:02:10 - 27-Aug-26 |
| Buy* | 1 | 240.50p | SI Trade |
11:22:45 - 27-Aug-26 |
| Sell* | 750 | 239.525p | Ordinary |
11:22:45 - 27-Aug-26 |
| Sell* | 1,674 | 239.39p | Ordinary |
11:15:22 - 27-Aug-26 |
| Sell* | 2,600 | 239.384p | Negotiated Trade |
11:04:32 - 27-Aug-26 |
| Sell* | 4,199 | 239.375p | Ordinary |
11:04:05 - 27-Aug-26 |
| Sell* | 4,284 | 239.375p | Ordinary |
10:42:14 - 27-Aug-26 |
| Buy* | 3 | 240.50p | SI Trade |
10:21:39 - 27-Aug-26 |
| Sell* | 645 | 239.3765p | Ordinary |
10:04:23 - 27-Aug-26 |
| Sell* | 2,000 | 239.6416p | Ordinary |
10:00:20 - 27-Aug-26 |
| Sell* | 413 | 239.65p | Ordinary |
09:50:27 - 27-Aug-26 |
| Sell* | 907 | 239.375p | Ordinary |
09:41:29 - 27-Aug-26 |
| Sell* | 1 | 239.015p | Ordinary |
09:29:21 - 27-Aug-26 |
| Buy* | 2,072 | 239.9966p | Ordinary |
09:20:31 - 27-Aug-26 |
| Sell* | 77 | 239.00p | Automatic Execution |
09:19:53 - 27-Aug-26 |
| Sell* | 839 | 239.375p | Ordinary |
09:08:31 - 27-Aug-26 |
| Buy* | 213 | 240.005p | Ordinary |
09:02:10 - 27-Aug-26 |
| Unknown* | 0 | 240.50p | SI Trade |
08:59:17 - 27-Aug-26 |
| Sell* | 1,626 | 239.375p | Ordinary |
08:57:38 - 27-Aug-26 |
| Sell* | 2,200 | 239.375p | Ordinary |
08:49:26 - 27-Aug-26 |
| Sell* | 105,000 | 236.50p | Negotiated Trade |
16:37:14 - 26-Aug-26 |
| Sell* | 19,361 | 238.50p | Uncrossing Trade |
16:35:10 - 26-Aug-26 |
| Sell* | 1,809 | 238.50p | Automatic Execution |
16:25:01 - 26-Aug-26 |
| Sell* | 2,569 | 238.625p | Ordinary |
16:18:45 - 26-Aug-26 |
| Sell* | 1,720 | 238.625p | Ordinary |
16:17:43 - 26-Aug-26 |
| Buy* | 4 | 239.50p | Automatic Execution |
16:04:44 - 26-Aug-26 |
| Sell* | 2 | 238.50p | SI Trade |
16:01:32 - 26-Aug-26 |
| Buy* | 153 | 239.00p | Automatic Execution |
16:01:32 - 26-Aug-26 |
| Sell* | 642 | 238.85p | Ordinary |
15:24:36 - 26-Aug-26 |
| Sell* | 294 | 239.00p | Automatic Execution |
15:21:04 - 26-Aug-26 |
| Sell* | 637 | 239.00p | Automatic Execution |
15:21:04 - 26-Aug-26 |
| Sell* | 1,000 | 239.00p | Automatic Execution |
15:21:04 - 26-Aug-26 |
| Buy* | 22,444 | 239.3175p | Ordinary |
15:13:42 - 26-Aug-26 |
| Sell* | 8 | 239.025p | Ordinary |
15:13:41 - 26-Aug-26 |
| Buy* | 626 | 239.3175p | Ordinary |
15:12:19 - 26-Aug-26 |
| Sell* | 8,904 | 239.2505p | Ordinary |
14:59:56 - 26-Aug-26 |
| Sell* | 1,850 | 239.4489p | Ordinary |
14:46:36 - 26-Aug-26 |
| Buy* | 878 | 240.00p | Automatic Execution |
14:45:47 - 26-Aug-26 |
| Unknown* | 2 | 239.50p | SI Trade |
14:45:45 - 26-Aug-26 |
| Buy* | 398 | 239.50p | Automatic Execution |
14:45:45 - 26-Aug-26 |
| Buy* | 83 | 239.50p | Automatic Execution |
14:45:45 - 26-Aug-26 |
| Buy* | 1,707 | 239.50p | Automatic Execution |
14:45:45 - 26-Aug-26 |
| Buy* | 70 | 239.50p | Automatic Execution |
14:45:45 - 26-Aug-26 |
| Buy* | 77 | 239.50p | Automatic Execution |
14:45:45 - 26-Aug-26 |
| Sell* | 2,214 | 238.7505p | Ordinary |
14:18:08 - 26-Aug-26 |
| Unknown* | 0 | 239.50p | SI Trade |
14:14:19 - 26-Aug-26 |
| Buy* | 1,658 | 239.50p | Ordinary |
14:14:17 - 26-Aug-26 |
| Buy* | 3 | 239.50p | SI Trade |
13:57:39 - 26-Aug-26 |