| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,396 | 264.00p | Automatic Execution |
16:35:22 - 17-Aug-26 |
| Sell* | 55,548 | 264.00p | Uncrossing Trade |
16:35:22 - 17-Aug-26 |
| Sell* | 17 | 263.50p | Automatic Execution |
16:28:04 - 17-Aug-26 |
| Buy* | 1 | 263.50p | Automatic Execution |
16:27:26 - 17-Aug-26 |
| Buy* | 577 | 263.00p | Automatic Execution |
16:27:24 - 17-Aug-26 |
| Buy* | 523 | 263.00p | Automatic Execution |
16:27:24 - 17-Aug-26 |
| Buy* | 524 | 263.00p | Automatic Execution |
16:27:24 - 17-Aug-26 |
| Buy* | 2,424 | 263.00p | Automatic Execution |
16:27:24 - 17-Aug-26 |
| Buy* | 1,653 | 263.00p | Automatic Execution |
16:27:24 - 17-Aug-26 |
| Buy* | 577 | 262.50p | Automatic Execution |
16:27:24 - 17-Aug-26 |
| Buy* | 523 | 262.50p | Automatic Execution |
16:27:24 - 17-Aug-26 |
| Buy* | 523 | 262.50p | Automatic Execution |
16:27:24 - 17-Aug-26 |
| Buy* | 1,220 | 263.00p | Automatic Execution |
16:27:24 - 17-Aug-26 |
| Buy* | 2,645 | 262.50p | Automatic Execution |
16:27:24 - 17-Aug-26 |
| Buy* | 3,056 | 262.50p | Automatic Execution |
16:27:24 - 17-Aug-26 |
| Sell* | 100 | 262.50p | Automatic Execution |
16:27:09 - 17-Aug-26 |
| Unknown* | 296 | 263.00p | SI Trade |
16:25:19 - 17-Aug-26 |
| Buy* | 1,000 | 263.40p | Ordinary |
16:24:50 - 17-Aug-26 |
| Buy* | 250 | 263.40p | Ordinary |
16:13:01 - 17-Aug-26 |
| Buy* | 2,482 | 263.40p | Ordinary |
16:06:57 - 17-Aug-26 |
| Buy* | 1,239 | 263.40p | Ordinary |
15:56:59 - 17-Aug-26 |
| Sell* | 500 | 263.40p | Ordinary |
15:47:35 - 17-Aug-26 |
| Sell* | 2,833 | 263.40p | Ordinary |
15:47:30 - 17-Aug-26 |
| Sell* | 1 | 263.00p | SI Trade |
15:46:54 - 17-Aug-26 |
| Sell* | 194 | 263.40p | Ordinary |
15:43:34 - 17-Aug-26 |
| Buy* | 4 | 264.00p | SI Trade |
15:42:10 - 17-Aug-26 |
| Sell* | 2,203 | 263.50p | Automatic Execution |
15:38:08 - 17-Aug-26 |
| Sell* | 2,751 | 263.50p | Automatic Execution |
15:38:08 - 17-Aug-26 |
| Sell* | 200 | 263.50p | Automatic Execution |
15:37:05 - 17-Aug-26 |
| Buy* | 5,000 | 263.50p | Automatic Execution |
15:37:01 - 17-Aug-26 |
| Buy* | 1,518 | 263.30p | Ordinary |
15:34:27 - 17-Aug-26 |
| Buy* | 4,760 | 263.00p | Automatic Execution |
15:31:39 - 17-Aug-26 |
| Buy* | 1 | 263.00p | Automatic Execution |
15:31:28 - 17-Aug-26 |
| Buy* | 238 | 263.00p | Automatic Execution |
15:30:48 - 17-Aug-26 |
| Buy* | 2 | 262.50p | SI Trade |
15:23:07 - 17-Aug-26 |
| Sell* | 100 | 261.50p | Automatic Execution |
15:23:07 - 17-Aug-26 |
| Buy* | 1,530 | 262.30p | Ordinary |
15:19:43 - 17-Aug-26 |
| Buy* | 3,942 | 262.25p | Suspected BUY Trade |
15:17:02 - 17-Aug-26 |
| Sell* | 36 | 261.50p | SI Trade |
15:11:47 - 17-Aug-26 |
| Sell* | 100 | 261.50p | Automatic Execution |
15:03:10 - 17-Aug-26 |
| Sell* | 1 | 261.50p | SI Trade |
15:01:31 - 17-Aug-26 |
| Sell* | 2 | 262.00p | Automatic Execution |
15:01:30 - 17-Aug-26 |
| Buy* | 11,000 | 262.35p | Ordinary |
14:58:50 - 17-Aug-26 |
| Sell* | 696 | 262.1606p | Ordinary |
14:57:39 - 17-Aug-26 |
| Sell* | 7,593 | 262.00p | SI Trade |
14:57:28 - 17-Aug-26 |
| Sell* | 50,000 | 261.50p | Ordinary |
14:53:49 - 17-Aug-26 |
| Sell* | 200 | 262.00p | Automatic Execution |
14:52:51 - 17-Aug-26 |
| Buy* | 2,383 | 262.00p | Automatic Execution |
14:52:15 - 17-Aug-26 |
| Buy* | 2,914 | 262.00p | Automatic Execution |
14:52:15 - 17-Aug-26 |
| Sell* | 50,000 | 261.50p | Ordinary |
14:49:50 - 17-Aug-26 |
| Buy* | 2,562 | 261.50p | Automatic Execution |
14:49:30 - 17-Aug-26 |
| Buy* | 4,175 | 262.00p | Suspected BUY Trade |
14:49:20 - 17-Aug-26 |
| Buy* | 2 | 262.50p | SI Trade |
14:48:45 - 17-Aug-26 |
| Sell* | 83 | 261.00p | Automatic Execution |
14:47:29 - 17-Aug-26 |
| Sell* | 2,342 | 261.00p | Automatic Execution |
14:47:29 - 17-Aug-26 |
| Sell* | 2,387 | 261.00p | Automatic Execution |
14:47:29 - 17-Aug-26 |
| Sell* | 1,140 | 261.279p | SI Trade |
14:44:08 - 17-Aug-26 |
| Sell* | 114 | 261.00p | Automatic Execution |
14:42:52 - 17-Aug-26 |
| Sell* | 200 | 261.00p | Automatic Execution |
14:42:52 - 17-Aug-26 |
| Buy* | 2,342 | 261.00p | Automatic Execution |
14:42:50 - 17-Aug-26 |
| Buy* | 2,745 | 261.00p | Automatic Execution |
14:42:50 - 17-Aug-26 |
| Sell* | 50,000 | 259.50p | Ordinary |
14:42:17 - 17-Aug-26 |
| Sell* | 523 | 260.50p | Automatic Execution |
14:40:42 - 17-Aug-26 |
| Sell* | 525 | 260.50p | Automatic Execution |
14:40:42 - 17-Aug-26 |
| Sell* | 2,869 | 260.50p | Automatic Execution |
14:40:42 - 17-Aug-26 |
| Sell* | 2,563 | 260.50p | Automatic Execution |
14:40:40 - 17-Aug-26 |
| Sell* | 12 | 260.50p | Automatic Execution |
14:40:40 - 17-Aug-26 |
| Sell* | 6 | 260.50p | Automatic Execution |
14:40:40 - 17-Aug-26 |
| Unknown* | 150,000 | 259.50p | Negotiated Trade |
14:39:51 - 17-Aug-26 |
| Buy* | 1,681 | 259.50p | Automatic Execution |
14:35:47 - 17-Aug-26 |
| Buy* | 2,662 | 259.50p | Automatic Execution |
14:35:47 - 17-Aug-26 |
| Buy* | 1,429 | 259.50p | Automatic Execution |
14:35:47 - 17-Aug-26 |
| Sell* | 100 | 258.50p | Automatic Execution |
14:34:03 - 17-Aug-26 |
| Buy* | 2,778 | 259.00p | Automatic Execution |
14:33:48 - 17-Aug-26 |
| Unknown* | 1 | 259.50p | SI Trade |
14:31:06 - 17-Aug-26 |
| Buy* | 800 | 259.00p | Automatic Execution |
14:13:12 - 17-Aug-26 |
| Buy* | 2,322 | 259.05p | Ordinary |
14:13:09 - 17-Aug-26 |
| Buy* | 7,732 | 258.691p | Suspected BUY Trade |
14:10:32 - 17-Aug-26 |
| Sell* | 100 | 258.00p | Automatic Execution |
14:09:25 - 17-Aug-26 |
| Buy* | 796 | 259.00p | Automatic Execution |
14:09:10 - 17-Aug-26 |
| Buy* | 900 | 259.00p | Automatic Execution |
14:09:10 - 17-Aug-26 |
| Buy* | 1,752 | 259.00p | Automatic Execution |
14:09:10 - 17-Aug-26 |
| Buy* | 48,401 | 259.46p | Ordinary |
14:08:11 - 17-Aug-26 |
| Buy* | 1,782 | 259.46p | Ordinary |
13:59:31 - 17-Aug-26 |
| Unknown* | 0 | 259.50p | SI Trade |
13:54:59 - 17-Aug-26 |
| Buy* | 2,438 | 258.96p | Ordinary |
13:53:17 - 17-Aug-26 |
| Buy* | 1 | 259.00p | SI Trade |
13:49:03 - 17-Aug-26 |
| Buy* | 13,231 | 258.96p | Ordinary |
13:45:56 - 17-Aug-26 |
| Buy* | 2,877 | 259.46p | Ordinary |
13:39:32 - 17-Aug-26 |
| Sell* | 170 | 259.313p | SI Trade |
13:20:58 - 17-Aug-26 |
| Buy* | 35,140 | 259.64p | Ordinary |
13:13:59 - 17-Aug-26 |
| Sell* | 100 | 259.00p | Automatic Execution |
13:13:35 - 17-Aug-26 |
| Sell* | 42 | 258.50p | SI Trade |
13:12:05 - 17-Aug-26 |
| Sell* | 3 | 259.50p | SI Trade |
13:12:05 - 17-Aug-26 |
| Buy* | 240 | 259.50p | Automatic Execution |
13:12:05 - 17-Aug-26 |
| Buy* | 138 | 259.50p | Automatic Execution |
13:12:05 - 17-Aug-26 |
| Buy* | 361 | 259.50p | Automatic Execution |
13:12:05 - 17-Aug-26 |
| Buy* | 2,429 | 259.50p | Automatic Execution |
13:12:05 - 17-Aug-26 |
| Sell* | 509 | 259.50p | Automatic Execution |
13:04:39 - 17-Aug-26 |
| Sell* | 100 | 259.50p | Automatic Execution |
13:02:48 - 17-Aug-26 |
| Sell* | 2,610 | 259.50p | Automatic Execution |
13:02:46 - 17-Aug-26 |
| Sell* | 20 | 259.50p | Automatic Execution |
13:02:46 - 17-Aug-26 |
| Sell* | 515 | 260.00p | Automatic Execution |
13:02:46 - 17-Aug-26 |
| Sell* | 2,962 | 260.00p | Automatic Execution |
13:02:46 - 17-Aug-26 |
| Sell* | 1,533 | 260.00p | Automatic Execution |
13:02:46 - 17-Aug-26 |
| Buy* | 3,977 | 260.64p | Ordinary |
12:45:13 - 17-Aug-26 |
| Buy* | 3,346 | 260.6413p | Ordinary |
12:44:01 - 17-Aug-26 |
| Buy* | 531 | 260.64p | Ordinary |
12:43:03 - 17-Aug-26 |
| Unknown* | 102 | 260.50p | SI Trade |
12:41:00 - 17-Aug-26 |
| Sell* | 2 | 260.00p | SI Trade |
12:10:44 - 17-Aug-26 |
| Buy* | 10,839 | 260.96p | Ordinary |
12:10:18 - 17-Aug-26 |
| Buy* | 2,060 | 260.9519p | Ordinary |
12:08:16 - 17-Aug-26 |
| Buy* | 2,564 | 260.95p | Ordinary |
12:08:08 - 17-Aug-26 |
| Buy* | 190 | 261.50p | SI Trade |
11:56:32 - 17-Aug-26 |
| Sell* | 1,607 | 260.00p | SI Trade |
11:33:05 - 17-Aug-26 |
| Sell* | 100 | 260.50p | Automatic Execution |
11:30:07 - 17-Aug-26 |
| Buy* | 1 | 261.50p | SI Trade |
11:29:53 - 17-Aug-26 |
| Unknown* | 85 | 261.00p | SI Trade |
11:29:53 - 17-Aug-26 |
| Sell* | 501 | 260.50p | SI Trade |
11:29:53 - 17-Aug-26 |
| Buy* | 715 | 261.50p | Automatic Execution |
11:29:53 - 17-Aug-26 |
| Buy* | 509 | 261.00p | Automatic Execution |
11:29:53 - 17-Aug-26 |
| Unknown* | 0 | 260.00p | SI Trade |
11:29:36 - 17-Aug-26 |
| Unknown* | 122 | 260.50p | SI Trade |
11:18:12 - 17-Aug-26 |
| Buy* | 1 | 261.00p | SI Trade |
11:18:10 - 17-Aug-26 |
| Sell* | 649 | 259.9618p | Ordinary |
10:44:59 - 17-Aug-26 |
| Buy* | 810 | 260.4419p | Ordinary |
10:41:01 - 17-Aug-26 |
| Buy* | 11 | 260.697p | Ordinary |
10:37:03 - 17-Aug-26 |
| Unknown* | 0 | 259.50p | SI Trade |
10:36:57 - 17-Aug-26 |
| Buy* | 1,923 | 260.44p | Ordinary |
10:26:31 - 17-Aug-26 |
| Sell* | 3,824 | 259.9595p | Ordinary |
10:24:42 - 17-Aug-26 |
| Buy* | 2 | 260.50p | SI Trade |
10:23:07 - 17-Aug-26 |
| Buy* | 386 | 260.4386p | Ordinary |
10:22:14 - 17-Aug-26 |
| Sell* | 380 | 259.9587p | Ordinary |
10:14:46 - 17-Aug-26 |
| Buy* | 2,148 | 260.4375p | Ordinary |
10:07:43 - 17-Aug-26 |
| Sell* | 3,213 | 259.9608p | Ordinary |
09:58:44 - 17-Aug-26 |
| Buy* | 3,989 | 260.4375p | Ordinary |
09:57:37 - 17-Aug-26 |
| Buy* | 772 | 260.4375p | Ordinary |
09:54:16 - 17-Aug-26 |
| Buy* | 6,679 | 260.4375p | Ordinary |
09:45:56 - 17-Aug-26 |
| Buy* | 1 | 261.00p | SI Trade |
09:38:29 - 17-Aug-26 |
| Unknown* | 0 | 261.00p | SI Trade |
09:38:29 - 17-Aug-26 |
| Buy* | 250 | 261.0625p | Ordinary |
09:20:40 - 17-Aug-26 |
| Buy* | 1 | 262.00p | SI Trade |
09:13:28 - 17-Aug-26 |
| Sell* | 1,918 | 260.4283p | Ordinary |
09:12:47 - 17-Aug-26 |
| Buy* | 990 | 261.375p | Ordinary |
09:05:48 - 17-Aug-26 |
| Buy* | 2,292 | 261.875p | Ordinary |
08:59:21 - 17-Aug-26 |
| Sell* | 486 | 260.5807p | Ordinary |
08:59:20 - 17-Aug-26 |
| Buy* | 50 | 261.875p | Ordinary |
08:54:52 - 17-Aug-26 |
| Buy* | 1 | 262.406p | Ordinary |
08:49:58 - 17-Aug-26 |
| Sell* | 2 | 260.316p | Ordinary |
08:35:13 - 17-Aug-26 |
| Sell* | 1,910 | 260.1757p | Ordinary |
08:24:53 - 17-Aug-26 |
| Sell* | 263 | 260.06p | Ordinary |
08:21:29 - 17-Aug-26 |
| Buy* | 5 | 263.00p | SI Trade |
08:18:19 - 17-Aug-26 |
| Unknown* | 0 | 263.00p | SI Trade |
08:15:36 - 17-Aug-26 |
| Sell* | 188 | 259.7787p | Ordinary |
08:11:43 - 17-Aug-26 |
| Buy* | 2,990 | 261.505p | Ordinary |
08:10:35 - 17-Aug-26 |
| Buy* | 532 | 261.50p | Ordinary |
08:09:40 - 17-Aug-26 |
| Sell* | 954 | 259.7787p | Ordinary |
08:07:42 - 17-Aug-26 |
| Sell* | 1 | 259.00p | SI Trade |
08:05:53 - 17-Aug-26 |
| Buy* | 13 | 262.50p | SI Trade |
08:04:08 - 17-Aug-26 |
| Buy* | 1 | 263.00p | SI Trade |
08:03:05 - 17-Aug-26 |
| Buy* | 1 | 263.00p | SI Trade |
08:03:05 - 17-Aug-26 |
| Buy* | 1 | 263.00p | SI Trade |
08:03:05 - 17-Aug-26 |
| Unknown* | 1 | 263.00p | Negotiated Trade OTC Trade |
08:02:02 - 17-Aug-26 |
| Buy* | 7 | 263.00p | SI Trade |
08:01:50 - 17-Aug-26 |
| Buy* | 7 | 263.00p | SI Trade |
08:01:04 - 17-Aug-26 |
| Sell* | 27 | 258.50p | SI Trade |
08:01:02 - 17-Aug-26 |
| Buy* | 1 | 263.00p | SI Trade |
08:00:31 - 17-Aug-26 |
| Buy* | 1 | 263.00p | SI Trade |
08:00:31 - 17-Aug-26 |
| Unknown* | 0 | 263.00p | SI Trade |
08:00:31 - 17-Aug-26 |
| Unknown* | 0 | 258.50p | SI Trade |
08:00:31 - 17-Aug-26 |
| Buy* | 6 | 263.00p | SI Trade |
08:00:31 - 17-Aug-26 |
| Buy* | 1 | 263.00p | SI Trade |
08:00:31 - 17-Aug-26 |
| Buy* | 9 | 263.00p | SI Trade |
08:00:31 - 17-Aug-26 |
| Buy* | 1 | 263.00p | SI Trade |
08:00:31 - 17-Aug-26 |
| Sell* | 38 | 258.50p | SI Trade |
08:00:31 - 17-Aug-26 |
| Buy* | 7 | 263.00p | SI Trade |
08:00:31 - 17-Aug-26 |
| Buy* | 1 | 263.00p | SI Trade |
08:00:31 - 17-Aug-26 |
| Sell* | 37 | 258.50p | SI Trade |
08:00:31 - 17-Aug-26 |
| Unknown* | 0 | 263.00p | SI Trade |
08:00:31 - 17-Aug-26 |
| Buy* | 75 | 263.00p | SI Trade |
08:00:31 - 17-Aug-26 |
| Sell* | 352 | 259.622p | Negotiated Trade |
08:00:24 - 17-Aug-26 |
| Sell* | 70 | 259.50p | Ordinary |
08:00:24 - 17-Aug-26 |
| Buy* | 1 | 263.00p | Suspected BUY Trade |
08:00:22 - 17-Aug-26 |
| Sell* | 27,452 | 260.00p | Uncrossing Trade |
16:35:11 - 14-Aug-26 |
| Buy* | 39 | 259.50p | Automatic Execution |
16:28:37 - 14-Aug-26 |
| Buy* | 800 | 259.50p | Automatic Execution |
16:28:37 - 14-Aug-26 |
| Buy* | 2,815 | 259.50p | Automatic Execution |
16:28:37 - 14-Aug-26 |
| Buy* | 3,153 | 259.50p | Automatic Execution |
16:28:37 - 14-Aug-26 |
| Sell* | 6,340 | 258.796p | Ordinary |
16:23:32 - 14-Aug-26 |
| Sell* | 100 | 258.50p | Automatic Execution |
16:20:47 - 14-Aug-26 |
| Sell* | 2,303 | 258.9244p | Ordinary |
16:17:22 - 14-Aug-26 |
| Sell* | 949 | 259.50p | Automatic Execution |
16:13:57 - 14-Aug-26 |
| Sell* | 1,923 | 259.9265p | Ordinary |
16:12:23 - 14-Aug-26 |
| Sell* | 67 | 259.50p | SI Trade |
15:59:02 - 14-Aug-26 |
| Sell* | 200 | 259.50p | Automatic Execution |
15:59:02 - 14-Aug-26 |
| Sell* | 511 | 260.50p | Automatic Execution |
15:47:11 - 14-Aug-26 |
| Sell* | 2,567 | 260.50p | Automatic Execution |
15:47:11 - 14-Aug-26 |
| Buy* | 738 | 261.00p | Automatic Execution |
15:44:37 - 14-Aug-26 |
| Buy* | 2,346 | 261.00p | Automatic Execution |
15:44:37 - 14-Aug-26 |
| Sell* | 31,225 | 260.1501p | Ordinary |
15:43:18 - 14-Aug-26 |