| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 28,258 | 111.40p | Suspected BUY Trade |
16:35:04 - 27-Aug-26 |
| Sell* | 3 | 111.00p | Automatic Execution |
16:29:16 - 27-Aug-26 |
| Buy* | 395 | 111.40p | Automatic Execution |
16:29:16 - 27-Aug-26 |
| Buy* | 248 | 111.40p | Automatic Execution |
16:29:16 - 27-Aug-26 |
| Buy* | 4 | 111.40p | Automatic Execution |
16:29:16 - 27-Aug-26 |
| Buy* | 2,281 | 111.00p | Automatic Execution |
16:29:15 - 27-Aug-26 |
| Buy* | 463 | 111.00p | Automatic Execution |
16:29:15 - 27-Aug-26 |
| Buy* | 19,990 | 111.00p | Automatic Execution |
16:29:15 - 27-Aug-26 |
| Sell* | 4 | 110.60p | Automatic Execution |
16:14:36 - 27-Aug-26 |
| Sell* | 49 | 110.60p | Automatic Execution |
16:08:06 - 27-Aug-26 |
| Sell* | 8 | 110.60p | Automatic Execution |
16:07:48 - 27-Aug-26 |
| Buy* | 13 | 110.80p | Automatic Execution |
15:17:48 - 27-Aug-26 |
| Unknown* | 110 | 110.60p | OTC Trade |
15:14:50 - 27-Aug-26 |
| Sell* | 111 | 110.60p | SI Trade |
15:14:50 - 27-Aug-26 |
| Buy* | 271 | 110.80p | Automatic Execution |
15:06:10 - 27-Aug-26 |
| Sell* | 271 | 110.60p | Automatic Execution |
15:06:01 - 27-Aug-26 |
| Buy* | 1 | 110.80p | Automatic Execution |
15:06:01 - 27-Aug-26 |
| Buy* | 2 | 110.80p | Automatic Execution |
15:05:59 - 27-Aug-26 |
| Buy* | 4 | 110.60p | Automatic Execution |
15:05:59 - 27-Aug-26 |
| Buy* | 7 | 110.60p | Automatic Execution |
15:05:55 - 27-Aug-26 |
| Buy* | 1 | 110.60p | Automatic Execution |
15:05:55 - 27-Aug-26 |
| Sell* | 1 | 110.40p | Automatic Execution |
14:54:10 - 27-Aug-26 |
| Sell* | 60 | 110.32p | Ordinary |
14:21:42 - 27-Aug-26 |
| Buy* | 4,889 | 110.83p | Suspected BUY Trade |
14:18:23 - 27-Aug-26 |
| Buy* | 134 | 111.00p | SI Trade |
14:16:57 - 27-Aug-26 |
| Buy* | 2,165 | 110.738p | Suspected BUY Trade |
13:47:10 - 27-Aug-26 |
| Sell* | 103 | 110.20p | SI Trade |
13:40:03 - 27-Aug-26 |
| Buy* | 2 | 110.80p | Automatic Execution |
12:58:56 - 27-Aug-26 |
| Sell* | 1 | 110.20p | Automatic Execution |
12:31:48 - 27-Aug-26 |
| Buy* | 105 | 110.40p | Automatic Execution |
12:31:43 - 27-Aug-26 |
| Sell* | 8 | 110.20p | Automatic Execution |
12:25:39 - 27-Aug-26 |
| Buy* | 5 | 110.60p | Ordinary |
11:38:00 - 27-Aug-26 |
| Buy* | 904 | 110.51p | Ordinary |
11:19:05 - 27-Aug-26 |
| Buy* | 2,655 | 110.32p | Ordinary |
10:47:59 - 27-Aug-26 |
| Buy* | 332 | 110.327p | SI Trade |
10:43:33 - 27-Aug-26 |
| Buy* | 1,806 | 110.512p | SI Trade |
09:10:19 - 27-Aug-26 |
| Buy* | 3 | 110.60p | SI Trade |
08:54:17 - 27-Aug-26 |
| Sell* | 58 | 109.80p | SI Trade |
08:40:59 - 27-Aug-26 |
| Sell* | 891 | 109.80p | SI Trade |
08:35:21 - 27-Aug-26 |
| Buy* | 12 | 110.60p | Automatic Execution |
08:28:19 - 27-Aug-26 |
| Buy* | 12 | 110.60p | Automatic Execution |
08:25:29 - 27-Aug-26 |
| Buy* | 14 | 110.60p | Automatic Execution |
08:22:18 - 27-Aug-26 |
| Buy* | 163 | 110.20p | Automatic Execution |
08:20:25 - 27-Aug-26 |
| Buy* | 417 | 110.20p | Automatic Execution |
08:20:25 - 27-Aug-26 |
| Buy* | 260 | 110.00p | Automatic Execution |
08:20:23 - 27-Aug-26 |
| Buy* | 2 | 109.80p | Automatic Execution |
08:20:23 - 27-Aug-26 |
| Buy* | 400 | 109.60p | Automatic Execution |
08:19:49 - 27-Aug-26 |
| Buy* | 300 | 109.60p | Automatic Execution |
08:18:56 - 27-Aug-26 |
| Buy* | 6 | 109.80p | Automatic Execution |
08:18:29 - 27-Aug-26 |
| Buy* | 231 | 109.60p | Automatic Execution |
08:17:14 - 27-Aug-26 |
| Buy* | 345 | 109.60p | Automatic Execution |
08:17:14 - 27-Aug-26 |
| Buy* | 125 | 109.80p | Automatic Execution |
08:16:15 - 27-Aug-26 |
| Buy* | 500 | 109.60p | Automatic Execution |
08:15:02 - 27-Aug-26 |
| Buy* | 1 | 110.40p | SI Trade |
08:12:21 - 27-Aug-26 |
| Sell* | 79,923 | 110.20p | Uncrossing Trade |
16:35:14 - 26-Aug-26 |
| Sell* | 164 | 110.20p | Automatic Execution |
16:25:53 - 26-Aug-26 |
| Sell* | 1,357 | 110.4706p | Ordinary |
16:19:50 - 26-Aug-26 |
| Sell* | 7 | 110.40p | Automatic Execution |
16:16:50 - 26-Aug-26 |
| Sell* | 1 | 110.40p | Automatic Execution |
16:16:50 - 26-Aug-26 |
| Sell* | 608 | 110.40p | Automatic Execution |
16:16:50 - 26-Aug-26 |
| Sell* | 219 | 110.60p | Automatic Execution |
15:54:20 - 26-Aug-26 |
| Buy* | 488 | 110.852p | Suspected BUY Trade |
15:51:40 - 26-Aug-26 |
| Buy* | 219 | 110.80p | Automatic Execution |
15:49:42 - 26-Aug-26 |
| Sell* | 638 | 110.60p | Automatic Execution |
15:49:42 - 26-Aug-26 |
| Sell* | 182 | 110.60p | Automatic Execution |
15:49:42 - 26-Aug-26 |
| Buy* | 380 | 110.80p | Automatic Execution |
15:45:21 - 26-Aug-26 |
| Buy* | 205 | 111.00p | Automatic Execution |
15:44:25 - 26-Aug-26 |
| Sell* | 1,615 | 110.60p | Automatic Execution |
15:44:25 - 26-Aug-26 |
| Buy* | 434 | 110.80p | Automatic Execution |
15:44:25 - 26-Aug-26 |
| Buy* | 1,376 | 110.80p | Automatic Execution |
15:44:25 - 26-Aug-26 |
| Buy* | 2 | 110.60p | Automatic Execution |
15:38:09 - 26-Aug-26 |
| Buy* | 610 | 110.80p | Automatic Execution |
15:37:46 - 26-Aug-26 |
| Buy* | 120 | 110.80p | Automatic Execution |
15:37:46 - 26-Aug-26 |
| Buy* | 145 | 110.80p | Automatic Execution |
15:37:46 - 26-Aug-26 |
| Buy* | 1,324 | 110.80p | Automatic Execution |
15:37:46 - 26-Aug-26 |
| Buy* | 88 | 110.80p | Automatic Execution |
15:37:46 - 26-Aug-26 |
| Buy* | 13 | 110.60p | Automatic Execution |
15:37:46 - 26-Aug-26 |
| Sell* | 1,269 | 110.20p | Automatic Execution |
15:37:28 - 26-Aug-26 |
| Sell* | 3,219 | 110.20p | Automatic Execution |
15:37:28 - 26-Aug-26 |
| Sell* | 5,700 | 110.47p | Negotiated Trade |
15:34:01 - 26-Aug-26 |
| Sell* | 9 | 110.44p | Ordinary |
15:15:24 - 26-Aug-26 |
| Buy* | 580 | 110.00p | Automatic Execution |
15:06:04 - 26-Aug-26 |
| Buy* | 110 | 110.00p | Automatic Execution |
15:06:04 - 26-Aug-26 |
| Buy* | 848 | 110.00p | Automatic Execution |
15:06:04 - 26-Aug-26 |
| Buy* | 415 | 110.00p | Automatic Execution |
15:06:04 - 26-Aug-26 |
| Buy* | 237 | 110.00p | Automatic Execution |
15:06:04 - 26-Aug-26 |
| Buy* | 55 | 109.80p | Automatic Execution |
15:06:04 - 26-Aug-26 |
| Sell* | 1 | 109.20p | Automatic Execution |
15:05:13 - 26-Aug-26 |
| Sell* | 264 | 109.20p | Automatic Execution |
15:05:09 - 26-Aug-26 |
| Sell* | 12 | 109.20p | Automatic Execution |
15:05:09 - 26-Aug-26 |
| Sell* | 2 | 109.20p | Automatic Execution |
15:05:09 - 26-Aug-26 |
| Sell* | 290 | 109.20p | Automatic Execution |
15:05:09 - 26-Aug-26 |
| Sell* | 3 | 109.20p | Automatic Execution |
15:05:09 - 26-Aug-26 |
| Sell* | 8 | 109.20p | Automatic Execution |
15:02:44 - 26-Aug-26 |
| Sell* | 1,490 | 109.7255p | Ordinary |
14:07:50 - 26-Aug-26 |
| Buy* | 45 | 110.504p | Ordinary |
13:03:44 - 26-Aug-26 |
| Sell* | 275 | 109.1205p | Ordinary |
12:54:05 - 26-Aug-26 |
| Sell* | 499 | 109.4719p | Ordinary |
12:33:12 - 26-Aug-26 |
| Sell* | 13,151 | 109.68p | Ordinary |
11:26:41 - 26-Aug-26 |
| Sell* | 157,712 | 109.00p | Ordinary |
10:07:01 - 26-Aug-26 |
| Buy* | 100,000 | 110.00p | Ordinary |
09:50:20 - 26-Aug-26 |
| Buy* | 3,200 | 110.6106p | Ordinary |
09:11:48 - 26-Aug-26 |
| Sell* | 1,832 | 109.597p | Ordinary |
09:05:41 - 26-Aug-26 |
| Sell* | 515 | 108.11p | Ordinary |
08:00:19 - 26-Aug-26 |
| Buy* | 63,150 | 109.80p | Suspected BUY Trade |
16:35:30 - 25-Aug-26 |
| Sell* | 256 | 109.60p | Automatic Execution |
16:25:50 - 25-Aug-26 |
| Sell* | 294 | 109.60p | Automatic Execution |
16:25:50 - 25-Aug-26 |
| Sell* | 1,285 | 109.60p | Automatic Execution |
16:25:50 - 25-Aug-26 |
| Sell* | 5 | 109.60p | Automatic Execution |
16:25:04 - 25-Aug-26 |
| Sell* | 16 | 109.60p | Automatic Execution |
16:25:04 - 25-Aug-26 |
| Sell* | 1,049 | 109.60p | Automatic Execution |
16:25:04 - 25-Aug-26 |
| Sell* | 3 | 109.60p | Automatic Execution |
16:25:04 - 25-Aug-26 |
| Sell* | 22 | 109.60p | SI Trade |
16:22:06 - 25-Aug-26 |
| Buy* | 5,918 | 109.845p | SI Trade |
16:09:03 - 25-Aug-26 |
| Sell* | 3,128 | 109.80p | Automatic Execution |
16:03:08 - 25-Aug-26 |
| Sell* | 1,490 | 109.80p | Automatic Execution |
16:02:51 - 25-Aug-26 |
| Sell* | 2 | 109.80p | Automatic Execution |
16:02:51 - 25-Aug-26 |
| Buy* | 1,263 | 109.60p | Automatic Execution |
16:02:08 - 25-Aug-26 |
| Buy* | 7,664 | 109.60p | Automatic Execution |
16:02:08 - 25-Aug-26 |
| Sell* | 19 | 109.60p | Automatic Execution |
16:01:45 - 25-Aug-26 |
| Sell* | 1,304 | 109.60p | Automatic Execution |
16:01:45 - 25-Aug-26 |
| Buy* | 1,282 | 109.60p | Automatic Execution |
15:56:31 - 25-Aug-26 |
| Sell* | 10 | 109.60p | Automatic Execution |
15:56:07 - 25-Aug-26 |
| Sell* | 719 | 109.60p | Automatic Execution |
15:56:07 - 25-Aug-26 |
| Sell* | 346 | 109.80p | Automatic Execution |
15:56:07 - 25-Aug-26 |
| Sell* | 3 | 109.80p | Automatic Execution |
15:56:07 - 25-Aug-26 |
| Buy* | 523 | 110.00p | Automatic Execution |
15:56:07 - 25-Aug-26 |
| Sell* | 442 | 109.80p | Automatic Execution |
15:40:05 - 25-Aug-26 |
| Sell* | 650 | 109.80p | Automatic Execution |
15:40:05 - 25-Aug-26 |
| Sell* | 1,437 | 109.80p | Automatic Execution |
15:40:05 - 25-Aug-26 |
| Buy* | 1,779 | 110.00p | Automatic Execution |
15:39:42 - 25-Aug-26 |
| Buy* | 2,358 | 110.00p | Automatic Execution |
15:39:42 - 25-Aug-26 |
| Buy* | 3,837 | 110.00p | Automatic Execution |
15:39:42 - 25-Aug-26 |
| Buy* | 1,405 | 110.00p | Automatic Execution |
15:39:42 - 25-Aug-26 |
| Buy* | 5,000 | 110.00p | Ordinary |
15:32:09 - 25-Aug-26 |
| Buy* | 10 | 110.00p | Ordinary |
15:25:52 - 25-Aug-26 |
| Buy* | 1 | 109.80p | Automatic Execution |
15:19:14 - 25-Aug-26 |
| Sell* | 1,502 | 109.80p | Automatic Execution |
15:06:23 - 25-Aug-26 |
| Buy* | 185 | 110.00p | Automatic Execution |
15:06:23 - 25-Aug-26 |
| Buy* | 12 | 110.40p | SI Trade |
15:06:18 - 25-Aug-26 |
| Buy* | 1,301 | 110.00p | Automatic Execution |
15:06:18 - 25-Aug-26 |
| Sell* | 1,261 | 109.60p | Automatic Execution |
14:48:31 - 25-Aug-26 |
| Sell* | 122 | 109.60p | Automatic Execution |
14:48:31 - 25-Aug-26 |
| Buy* | 55 | 109.80p | Automatic Execution |
14:48:31 - 25-Aug-26 |
| Buy* | 1 | 109.80p | Automatic Execution |
14:48:28 - 25-Aug-26 |
| Sell* | 231 | 109.40p | Automatic Execution |
14:35:18 - 25-Aug-26 |
| Sell* | 1,082 | 109.40p | Automatic Execution |
14:32:36 - 25-Aug-26 |
| Sell* | 15 | 109.40p | Automatic Execution |
14:32:36 - 25-Aug-26 |
| Sell* | 125 | 109.40p | Automatic Execution |
14:32:36 - 25-Aug-26 |
| Sell* | 1,499 | 109.40p | Automatic Execution |
14:32:36 - 25-Aug-26 |
| Buy* | 4,700 | 109.60p | Automatic Execution |
14:26:52 - 25-Aug-26 |
| Buy* | 1,339 | 109.60p | Automatic Execution |
14:26:52 - 25-Aug-26 |
| Sell* | 38 | 109.00p | Automatic Execution |
14:22:15 - 25-Aug-26 |
| Sell* | 6,652 | 109.20p | Automatic Execution |
14:22:15 - 25-Aug-26 |
| Sell* | 1,450 | 109.20p | Automatic Execution |
14:22:15 - 25-Aug-26 |
| Buy* | 1,000 | 109.61p | Ordinary |
14:07:07 - 25-Aug-26 |
| Unknown* | 0 | 110.00p | SI Trade |
14:02:00 - 25-Aug-26 |
| Sell* | 10 | 109.80p | Automatic Execution |
13:43:55 - 25-Aug-26 |
| Sell* | 13 | 109.80p | Automatic Execution |
13:43:55 - 25-Aug-26 |
| Sell* | 324 | 109.80p | Automatic Execution |
13:43:55 - 25-Aug-26 |
| Sell* | 153 | 109.80p | Automatic Execution |
13:43:55 - 25-Aug-26 |
| Sell* | 196 | 110.01p | Ordinary |
13:31:23 - 25-Aug-26 |
| Sell* | 23 | 110.01p | Ordinary |
13:29:26 - 25-Aug-26 |
| Sell* | 50,000 | 110.00p | Ordinary |
13:21:37 - 25-Aug-26 |
| Sell* | 502 | 109.80p | Automatic Execution |
13:04:47 - 25-Aug-26 |
| Sell* | 745 | 109.80p | Automatic Execution |
13:04:46 - 25-Aug-26 |
| Sell* | 324 | 109.80p | Automatic Execution |
13:04:46 - 25-Aug-26 |
| Buy* | 1,351 | 110.00p | Automatic Execution |
13:04:46 - 25-Aug-26 |
| Buy* | 812 | 110.00p | Automatic Execution |
13:04:46 - 25-Aug-26 |
| Buy* | 8 | 109.80p | SI Trade |
13:04:46 - 25-Aug-26 |
| Buy* | 139 | 109.80p | Automatic Execution |
13:04:46 - 25-Aug-26 |
| Buy* | 324 | 109.80p | Automatic Execution |
13:04:46 - 25-Aug-26 |
| Buy* | 324 | 109.80p | Automatic Execution |
13:04:46 - 25-Aug-26 |
| Sell* | 324 | 109.60p | Automatic Execution |
13:04:46 - 25-Aug-26 |
| Buy* | 1,204 | 109.80p | Automatic Execution |
13:04:46 - 25-Aug-26 |
| Buy* | 1,855 | 109.60p | Automatic Execution |
13:04:46 - 25-Aug-26 |
| Unknown* | 100,000 | 109.50p | OTC Trade |
13:04:46 - 25-Aug-26 |
| Buy* | 36 | 109.686p | Ordinary |
12:13:30 - 25-Aug-26 |
| Sell* | 1,361 | 109.40p | Automatic Execution |
12:10:30 - 25-Aug-26 |
| Sell* | 1,439 | 109.20p | Automatic Execution |
12:10:30 - 25-Aug-26 |
| Sell* | 784 | 109.40p | Automatic Execution |
12:10:30 - 25-Aug-26 |
| Sell* | 4,500 | 109.694p | Negotiated Trade |
11:41:42 - 25-Aug-26 |
| Buy* | 1,509 | 110.00p | Automatic Execution |
11:29:58 - 25-Aug-26 |
| Buy* | 25 | 109.60p | Automatic Execution |
11:10:03 - 25-Aug-26 |
| Sell* | 6 | 109.40p | Automatic Execution |
11:10:03 - 25-Aug-26 |
| Sell* | 4,695 | 109.40p | Automatic Execution |
11:07:57 - 25-Aug-26 |
| Sell* | 328 | 109.40p | Automatic Execution |
11:07:57 - 25-Aug-26 |
| Sell* | 164 | 109.40p | Automatic Execution |
11:07:57 - 25-Aug-26 |
| Sell* | 1,234 | 109.40p | Automatic Execution |
11:07:57 - 25-Aug-26 |
| Sell* | 177 | 109.60p | Automatic Execution |
11:07:56 - 25-Aug-26 |
| Sell* | 12 | 109.60p | Automatic Execution |
11:05:57 - 25-Aug-26 |
| Sell* | 11 | 109.60p | Automatic Execution |
11:02:44 - 25-Aug-26 |
| Sell* | 1,900 | 109.777p | Ordinary |
11:00:48 - 25-Aug-26 |
| Buy* | 1,439 | 109.80p | Automatic Execution |
10:55:36 - 25-Aug-26 |
| Sell* | 154 | 109.40p | Automatic Execution |
10:55:32 - 25-Aug-26 |
| Sell* | 1,321 | 109.40p | Automatic Execution |
10:55:32 - 25-Aug-26 |
| Sell* | 649 | 109.40p | Automatic Execution |
10:55:32 - 25-Aug-26 |
| Sell* | 649 | 109.60p | Automatic Execution |
10:50:15 - 25-Aug-26 |
| Sell* | 1,500 | 109.60p | Automatic Execution |
10:50:15 - 25-Aug-26 |
| Sell* | 1,900 | 109.60p | Automatic Execution |
10:50:15 - 25-Aug-26 |