| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 11,922 | 182.00p | Suspected BUY Trade |
16:35:08 - 28-Aug-26 |
| Unknown* | 22,135 | 182.75p | Ordinary |
16:29:52 - 28-Aug-26 |
| Buy* | 114 | 183.00p | Automatic Execution |
16:29:41 - 28-Aug-26 |
| Buy* | 218 | 183.00p | Automatic Execution |
16:29:40 - 28-Aug-26 |
| Buy* | 136 | 183.00p | Automatic Execution |
16:29:40 - 28-Aug-26 |
| Sell* | 137 | 183.00p | Automatic Execution |
16:29:40 - 28-Aug-26 |
| Sell* | 21 | 183.00p | Automatic Execution |
16:29:40 - 28-Aug-26 |
| Sell* | 453 | 183.00p | Automatic Execution |
16:29:40 - 28-Aug-26 |
| Sell* | 24 | 183.00p | Automatic Execution |
16:29:40 - 28-Aug-26 |
| Buy* | 16 | 184.50p | Automatic Execution |
16:29:38 - 28-Aug-26 |
| Buy* | 4 | 184.50p | Automatic Execution |
16:29:37 - 28-Aug-26 |
| Buy* | 3 | 184.50p | Automatic Execution |
16:29:34 - 28-Aug-26 |
| Buy* | 24 | 184.50p | Automatic Execution |
16:29:23 - 28-Aug-26 |
| Buy* | 2 | 184.50p | Automatic Execution |
16:28:02 - 28-Aug-26 |
| Buy* | 9 | 184.50p | Automatic Execution |
15:42:33 - 28-Aug-26 |
| Buy* | 28 | 184.50p | Automatic Execution |
15:40:08 - 28-Aug-26 |
| Buy* | 8 | 184.50p | Automatic Execution |
15:36:26 - 28-Aug-26 |
| Buy* | 25 | 184.50p | Automatic Execution |
15:36:16 - 28-Aug-26 |
| Buy* | 45 | 185.00p | Automatic Execution |
15:36:08 - 28-Aug-26 |
| Sell* | 32 | 182.00p | Automatic Execution |
15:36:08 - 28-Aug-26 |
| Sell* | 1,500 | 183.20p | Ordinary |
15:35:34 - 28-Aug-26 |
| Sell* | 2,000 | 182.30p | Ordinary |
15:34:28 - 28-Aug-26 |
| Buy* | 9 | 185.00p | Automatic Execution |
15:09:20 - 28-Aug-26 |
| Buy* | 28 | 185.00p | Automatic Execution |
15:08:24 - 28-Aug-26 |
| Buy* | 88 | 185.00p | Automatic Execution |
15:02:10 - 28-Aug-26 |
| Sell* | 797 | 183.039p | Negotiated Trade |
15:01:14 - 28-Aug-26 |
| Buy* | 2 | 185.00p | Automatic Execution |
14:59:31 - 28-Aug-26 |
| Buy* | 4 | 185.00p | Automatic Execution |
14:59:19 - 28-Aug-26 |
| Buy* | 14 | 185.00p | Automatic Execution |
14:59:16 - 28-Aug-26 |
| Buy* | 15 | 185.50p | Automatic Execution |
14:59:01 - 28-Aug-26 |
| Buy* | 28 | 185.50p | Automatic Execution |
14:59:01 - 28-Aug-26 |
| Buy* | 48 | 185.50p | Automatic Execution |
14:59:00 - 28-Aug-26 |
| Buy* | 151 | 185.50p | Automatic Execution |
14:59:00 - 28-Aug-26 |
| Sell* | 492 | 182.35p | Ordinary |
14:36:51 - 28-Aug-26 |
| Buy* | 3 | 185.50p | SI Trade |
14:31:00 - 28-Aug-26 |
| Sell* | 376 | 183.40p | Ordinary |
14:02:43 - 28-Aug-26 |
| Sell* | 6,010 | 182.1275p | Ordinary |
13:56:48 - 28-Aug-26 |
| Buy* | 2 | 185.00p | Automatic Execution |
13:32:12 - 28-Aug-26 |
| Buy* | 4 | 185.00p | Automatic Execution |
13:31:42 - 28-Aug-26 |
| Buy* | 10 | 185.00p | Automatic Execution |
13:29:00 - 28-Aug-26 |
| Buy* | 1 | 184.50p | Automatic Execution |
12:59:15 - 28-Aug-26 |
| Buy* | 1 | 185.50p | Automatic Execution |
12:59:06 - 28-Aug-26 |
| Buy* | 5 | 185.50p | Automatic Execution |
12:57:23 - 28-Aug-26 |
| Buy* | 13 | 185.50p | Automatic Execution |
12:56:32 - 28-Aug-26 |
| Buy* | 42 | 185.50p | Automatic Execution |
12:55:51 - 28-Aug-26 |
| Buy* | 3 | 185.50p | Automatic Execution |
12:55:50 - 28-Aug-26 |
| Buy* | 1 | 184.00p | Automatic Execution |
12:54:57 - 28-Aug-26 |
| Buy* | 2 | 184.00p | Automatic Execution |
12:54:55 - 28-Aug-26 |
| Buy* | 7 | 184.00p | Automatic Execution |
12:54:55 - 28-Aug-26 |
| Buy* | 23 | 184.00p | Automatic Execution |
12:54:53 - 28-Aug-26 |
| Buy* | 72 | 184.00p | Automatic Execution |
12:54:52 - 28-Aug-26 |
| Buy* | 20 | 184.00p | Automatic Execution |
12:54:52 - 28-Aug-26 |
| Buy* | 95 | 184.00p | Automatic Execution |
12:54:52 - 28-Aug-26 |
| Buy* | 109 | 184.00p | Automatic Execution |
12:54:52 - 28-Aug-26 |
| Sell* | 298 | 184.00p | Automatic Execution |
12:54:52 - 28-Aug-26 |
| Sell* | 4,836 | 184.00p | Ordinary |
12:54:45 - 28-Aug-26 |
| Unknown* | 26,186 | 185.75p | Negotiated Trade |
12:49:36 - 28-Aug-26 |
| Sell* | 544 | 184.175p | Ordinary |
11:42:50 - 28-Aug-26 |
| Sell* | 2,691 | 185.393p | Ordinary |
11:12:47 - 28-Aug-26 |
| Buy* | 611 | 185.00p | Automatic Execution |
10:41:16 - 28-Aug-26 |
| Buy* | 386 | 185.00p | Automatic Execution |
10:41:08 - 28-Aug-26 |
| Sell* | 1,202 | 184.00p | Automatic Execution |
10:40:56 - 28-Aug-26 |
| Buy* | 3 | 185.00p | Automatic Execution |
10:40:56 - 28-Aug-26 |
| Sell* | 12 | 184.50p | Automatic Execution |
10:40:56 - 28-Aug-26 |
| Sell* | 1,820 | 184.70p | Ordinary |
10:40:46 - 28-Aug-26 |
| Sell* | 1,900 | 184.70p | Ordinary |
09:28:08 - 28-Aug-26 |
| Sell* | 107 | 186.10p | Ordinary |
09:25:40 - 28-Aug-26 |
| Sell* | 4,309 | 185.00p | Ordinary |
09:06:04 - 28-Aug-26 |
| Sell* | 19 | 184.70p | Ordinary |
09:01:28 - 28-Aug-26 |
| Buy* | 42 | 186.50p | Automatic Execution |
08:58:38 - 28-Aug-26 |
| Sell* | 756 | 184.50p | Automatic Execution |
08:58:26 - 28-Aug-26 |
| Buy* | 3,000 | 185.80p | Ordinary |
08:58:22 - 28-Aug-26 |
| Sell* | 57 | 184.00p | Automatic Execution |
08:58:19 - 28-Aug-26 |
| Buy* | 402 | 186.50p | Ordinary |
08:58:13 - 28-Aug-26 |
| Buy* | 36 | 187.00p | Automatic Execution |
08:58:11 - 28-Aug-26 |
| Buy* | 57 | 187.00p | Automatic Execution |
08:58:11 - 28-Aug-26 |
| Sell* | 2,500 | 184.00p | Automatic Execution |
08:58:11 - 28-Aug-26 |
| Sell* | 868 | 184.50p | Automatic Execution |
08:58:11 - 28-Aug-26 |
| Buy* | 18 | 186.00p | Automatic Execution |
08:13:10 - 28-Aug-26 |
| Buy* | 174 | 185.00p | Automatic Execution |
08:13:09 - 28-Aug-26 |
| Sell* | 547 | 182.675p | Ordinary |
08:12:46 - 28-Aug-26 |
| Buy* | 47 | 185.50p | SI Trade |
08:00:04 - 28-Aug-26 |
| Buy* | 521 | 183.00p | Suspected BUY Trade |
16:35:00 - 27-Aug-26 |
| Buy* | 39 | 184.00p | Automatic Execution |
16:29:26 - 27-Aug-26 |
| Sell* | 106 | 182.00p | Automatic Execution |
16:17:35 - 27-Aug-26 |
| Sell* | 1,022 | 182.00p | Automatic Execution |
16:17:35 - 27-Aug-26 |
| Buy* | 568 | 182.50p | Automatic Execution |
16:17:30 - 27-Aug-26 |
| Buy* | 2,484 | 182.50p | Automatic Execution |
16:17:30 - 27-Aug-26 |
| Sell* | 6,631 | 181.7095p | Ordinary |
16:15:33 - 27-Aug-26 |
| Buy* | 1 | 182.50p | SI Trade |
16:01:22 - 27-Aug-26 |
| Sell* | 1,500 | 182.50p | Automatic Execution |
16:01:22 - 27-Aug-26 |
| Sell* | 3,800 | 182.50p | Ordinary |
16:01:13 - 27-Aug-26 |
| Sell* | 110 | 183.00p | Automatic Execution |
15:18:36 - 27-Aug-26 |
| Sell* | 380 | 183.00p | Automatic Execution |
15:18:36 - 27-Aug-26 |
| Buy* | 83 | 184.00p | Automatic Execution |
15:08:38 - 27-Aug-26 |
| Buy* | 91 | 184.00p | Automatic Execution |
15:08:38 - 27-Aug-26 |
| Sell* | 1,384 | 182.241p | Ordinary |
14:59:09 - 27-Aug-26 |
| Sell* | 7 | 181.75p | Ordinary |
14:10:45 - 27-Aug-26 |
| Buy* | 74 | 183.00p | SI Trade |
14:07:11 - 27-Aug-26 |
| Sell* | 1,010 | 183.00p | Automatic Execution |
14:07:11 - 27-Aug-26 |
| Sell* | 181 | 183.00p | Ordinary |
14:06:31 - 27-Aug-26 |
| Sell* | 98 | 183.00p | SI Trade |
14:05:52 - 27-Aug-26 |
| Buy* | 25 | 185.00p | Automatic Execution |
14:05:52 - 27-Aug-26 |
| Sell* | 98 | 183.00p | SI Trade |
13:29:45 - 27-Aug-26 |
| Sell* | 1,356 | 184.00p | Ordinary |
13:00:00 - 27-Aug-26 |
| Sell* | 120 | 183.25p | Ordinary |
12:31:22 - 27-Aug-26 |
| Sell* | 5,786 | 183.00p | Ordinary |
11:24:24 - 27-Aug-26 |
| Sell* | 260 | 183.25p | Ordinary |
10:40:48 - 27-Aug-26 |
| Sell* | 126 | 184.10p | Ordinary |
10:27:33 - 27-Aug-26 |
| Sell* | 4,800 | 184.18p | Ordinary |
09:21:49 - 27-Aug-26 |
| Buy* | 2,819 | 182.50p | Suspected BUY Trade |
16:35:27 - 26-Aug-26 |
| Sell* | 340 | 183.03p | Ordinary |
16:06:06 - 26-Aug-26 |
| Buy* | 23 | 183.50p | Automatic Execution |
15:50:43 - 26-Aug-26 |
| Sell* | 13,330 | 183.0043p | Ordinary |
15:49:59 - 26-Aug-26 |
| Sell* | 4,040 | 183.10p | Ordinary |
15:45:37 - 26-Aug-26 |
| Buy* | 34 | 183.50p | Automatic Execution |
15:38:20 - 26-Aug-26 |
| Sell* | 320 | 183.00p | Automatic Execution |
15:38:18 - 26-Aug-26 |
| Sell* | 5,993 | 183.499p | Ordinary |
15:36:31 - 26-Aug-26 |
| Buy* | 25 | 184.00p | Automatic Execution |
15:26:43 - 26-Aug-26 |
| Buy* | 173 | 183.50p | Automatic Execution |
15:26:42 - 26-Aug-26 |
| Sell* | 621 | 183.25p | Ordinary |
15:01:10 - 26-Aug-26 |
| Sell* | 1,080 | 184.18p | Ordinary |
14:58:26 - 26-Aug-26 |
| Sell* | 11,405 | 183.00p | Ordinary |
14:41:23 - 26-Aug-26 |
| Sell* | 680 | 182.35p | Ordinary |
14:33:51 - 26-Aug-26 |
| Sell* | 151 | 183.6917p | Ordinary |
14:17:00 - 26-Aug-26 |
| Unknown* | 500 | 183.00p | SI Trade |
13:34:22 - 26-Aug-26 |
| Sell* | 590 | 183.00p | Automatic Execution |
13:34:22 - 26-Aug-26 |
| Sell* | 839 | 183.13p | Ordinary |
13:34:18 - 26-Aug-26 |
| Unknown* | 0 | 186.00p | SI Trade |
13:29:45 - 26-Aug-26 |
| Buy* | 1 | 186.00p | SI Trade |
13:29:45 - 26-Aug-26 |
| Sell* | 2,100 | 183.13p | Ordinary |
13:10:53 - 26-Aug-26 |
| Sell* | 957 | 183.125p | Ordinary |
09:28:43 - 26-Aug-26 |
| Sell* | 8 | 182.438p | Negotiated Trade |
08:34:04 - 26-Aug-26 |
| Unknown* | 0 | 182.00p | SI Trade |
08:22:07 - 26-Aug-26 |
| Sell* | 3,135 | 182.863p | Ordinary |
08:13:01 - 26-Aug-26 |
| Sell* | 8,167 | 182.61p | Ordinary |
08:02:42 - 26-Aug-26 |
| Sell* | 7,988 | 183.00p | Uncrossing Trade |
16:35:22 - 25-Aug-26 |
| Sell* | 325 | 183.50p | Automatic Execution |
16:29:29 - 25-Aug-26 |
| Buy* | 199 | 184.50p | Automatic Execution |
16:27:53 - 25-Aug-26 |
| Buy* | 143 | 184.00p | Automatic Execution |
16:27:53 - 25-Aug-26 |
| Buy* | 108 | 184.00p | Automatic Execution |
16:27:53 - 25-Aug-26 |
| Sell* | 143 | 183.50p | Automatic Execution |
16:27:53 - 25-Aug-26 |
| Sell* | 478 | 183.50p | Automatic Execution |
16:27:53 - 25-Aug-26 |
| Buy* | 1,789 | 184.00p | Automatic Execution |
16:27:53 - 25-Aug-26 |
| Buy* | 548 | 184.00p | Automatic Execution |
16:27:53 - 25-Aug-26 |
| Sell* | 439 | 183.00p | Automatic Execution |
16:27:53 - 25-Aug-26 |
| Sell* | 13 | 183.50p | Automatic Execution |
16:27:53 - 25-Aug-26 |
| Sell* | 478 | 183.50p | Automatic Execution |
16:27:53 - 25-Aug-26 |
| Buy* | 707 | 184.00p | Automatic Execution |
16:27:48 - 25-Aug-26 |
| Sell* | 478 | 183.50p | Automatic Execution |
16:27:48 - 25-Aug-26 |
| Sell* | 53 | 183.50p | Automatic Execution |
16:27:44 - 25-Aug-26 |
| Sell* | 10 | 183.50p | Automatic Execution |
16:27:44 - 25-Aug-26 |
| Sell* | 423 | 183.50p | Automatic Execution |
16:27:44 - 25-Aug-26 |
| Buy* | 49 | 184.00p | Automatic Execution |
16:26:01 - 25-Aug-26 |
| Buy* | 71 | 183.50p | Automatic Execution |
16:26:00 - 25-Aug-26 |
| Buy* | 654 | 183.50p | Automatic Execution |
16:26:00 - 25-Aug-26 |
| Unknown* | 25,000 | 183.05p | Ordinary |
16:25:45 - 25-Aug-26 |
| Unknown* | 18,900 | 183.00p | Ordinary |
16:25:36 - 25-Aug-26 |
| Sell* | 396 | 183.00p | Automatic Execution |
16:05:43 - 25-Aug-26 |
| Buy* | 285 | 183.50p | Automatic Execution |
16:05:43 - 25-Aug-26 |
| Sell* | 3,191 | 182.6088p | Ordinary |
16:01:11 - 25-Aug-26 |
| Buy* | 8 | 183.50p | Automatic Execution |
15:58:16 - 25-Aug-26 |
| Buy* | 8 | 183.50p | Automatic Execution |
15:52:12 - 25-Aug-26 |
| Buy* | 26 | 183.50p | Automatic Execution |
15:25:05 - 25-Aug-26 |
| Sell* | 2,520 | 182.60p | Ordinary |
15:24:27 - 25-Aug-26 |
| Buy* | 9 | 183.50p | Automatic Execution |
15:11:38 - 25-Aug-26 |
| Sell* | 3,000 | 183.00p | Ordinary |
14:53:25 - 25-Aug-26 |
| Buy* | 77 | 184.00p | Automatic Execution |
14:50:30 - 25-Aug-26 |
| Sell* | 339 | 183.00p | Automatic Execution |
14:50:29 - 25-Aug-26 |
| Buy* | 487 | 184.00p | Automatic Execution |
14:50:29 - 25-Aug-26 |
| Sell* | 637 | 183.50p | Automatic Execution |
14:50:29 - 25-Aug-26 |
| Sell* | 480 | 183.50p | Automatic Execution |
14:50:29 - 25-Aug-26 |
| Buy* | 9 | 184.00p | Automatic Execution |
14:50:28 - 25-Aug-26 |
| Buy* | 161 | 184.00p | Automatic Execution |
14:50:26 - 25-Aug-26 |
| Buy* | 65 | 183.50p | Automatic Execution |
14:50:25 - 25-Aug-26 |
| Buy* | 469 | 183.50p | Automatic Execution |
14:50:25 - 25-Aug-26 |
| Buy* | 168 | 183.50p | Automatic Execution |
14:50:25 - 25-Aug-26 |
| Sell* | 420 | 183.00p | Automatic Execution |
14:50:25 - 25-Aug-26 |
| Buy* | 173 | 184.00p | Automatic Execution |
14:28:57 - 25-Aug-26 |
| Buy* | 772 | 183.50p | Automatic Execution |
14:28:57 - 25-Aug-26 |
| Buy* | 9,741 | 183.00p | Ordinary |
14:27:33 - 25-Aug-26 |
| Buy* | 2 | 184.00p | SI Trade |
14:08:59 - 25-Aug-26 |
| Sell* | 341 | 182.25p | Ordinary |
14:08:46 - 25-Aug-26 |
| Sell* | 1,239 | 182.891p | Negotiated Trade |
14:03:52 - 25-Aug-26 |
| Buy* | 20 | 184.50p | SI Trade |
13:53:31 - 25-Aug-26 |
| Buy* | 51 | 184.50p | Automatic Execution |
13:16:30 - 25-Aug-26 |
| Buy* | 206 | 184.50p | Automatic Execution |
13:16:30 - 25-Aug-26 |
| Sell* | 5,720 | 183.2083p | Ordinary |
12:43:14 - 25-Aug-26 |
| Sell* | 3,833 | 182.25p | Ordinary |
12:26:18 - 25-Aug-26 |
| Buy* | 1 | 184.50p | SI Trade |
11:59:16 - 25-Aug-26 |
| Sell* | 12,755 | 182.00p | Negotiated Trade |
11:58:41 - 25-Aug-26 |
| Buy* | 5 | 184.94p | Suspected BUY Trade |
11:12:42 - 25-Aug-26 |
| Sell* | 6,096 | 182.50p | Ordinary |
10:53:21 - 25-Aug-26 |
| Sell* | 277 | 183.39p | Negotiated Trade |
10:40:05 - 25-Aug-26 |
| Sell* | 332 | 183.6917p | Ordinary |
10:31:12 - 25-Aug-26 |
| Sell* | 160 | 183.6917p | Ordinary |
10:31:02 - 25-Aug-26 |
| Sell* | 3,282 | 182.35p | Ordinary |
10:18:26 - 25-Aug-26 |
| Buy* | 5 | 185.50p | SI Trade |
09:43:00 - 25-Aug-26 |
| Buy* | 26 | 185.50p | SI Trade |
08:58:20 - 25-Aug-26 |
| Buy* | 4 | 185.50p | SI Trade |
08:58:20 - 25-Aug-26 |