| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,883 | 274.00p | Suspected BUY Trade |
16:35:06 - 21-Aug-26 |
| Buy* | 340 | 271.00p | Automatic Execution |
16:29:33 - 21-Aug-26 |
| Buy* | 159 | 271.00p | Automatic Execution |
16:29:33 - 21-Aug-26 |
| Buy* | 34 | 271.00p | Automatic Execution |
16:29:00 - 21-Aug-26 |
| Sell* | 71 | 270.50p | Automatic Execution |
16:24:01 - 21-Aug-26 |
| Sell* | 2,635 | 270.67p | Negotiated Trade |
16:23:44 - 21-Aug-26 |
| Sell* | 368 | 270.854p | Negotiated Trade |
16:15:38 - 21-Aug-26 |
| Buy* | 368 | 273.1265p | Ordinary |
16:04:43 - 21-Aug-26 |
| Buy* | 732 | 273.13p | Ordinary |
15:56:35 - 21-Aug-26 |
| Buy* | 1 | 273.50p | SI Trade |
15:49:00 - 21-Aug-26 |
| Sell* | 1,500 | 270.28p | Ordinary |
15:48:31 - 21-Aug-26 |
| Sell* | 2,000 | 270.6195p | Ordinary |
15:18:54 - 21-Aug-26 |
| Buy* | 200 | 272.975p | Ordinary |
15:00:34 - 21-Aug-26 |
| Buy* | 3 | 273.00p | SI Trade |
14:58:55 - 21-Aug-26 |
| Buy* | 1,000 | 272.796p | Suspected BUY Trade |
14:46:26 - 21-Aug-26 |
| Buy* | 38 | 272.785p | Suspected BUY Trade |
14:04:45 - 21-Aug-26 |
| Sell* | 480 | 271.0518p | Ordinary |
14:04:33 - 21-Aug-26 |
| Unknown* | 0 | 270.00p | SI Trade |
13:50:03 - 21-Aug-26 |
| Buy* | 5 | 273.50p | SI Trade |
13:35:03 - 21-Aug-26 |
| Buy* | 50 | 273.00p | SI Trade |
13:29:04 - 21-Aug-26 |
| Sell* | 919 | 270.00p | Automatic Execution |
13:29:04 - 21-Aug-26 |
| Buy* | 67 | 274.00p | SI Trade |
13:29:00 - 21-Aug-26 |
| Buy* | 2 | 273.00p | SI Trade |
12:47:52 - 21-Aug-26 |
| Sell* | 915 | 270.9015p | Ordinary |
12:24:54 - 21-Aug-26 |
| Buy* | 5,473 | 272.55p | Ordinary |
11:07:09 - 21-Aug-26 |
| Buy* | 70 | 272.029p | Suspected BUY Trade |
10:50:29 - 21-Aug-26 |
| Buy* | 1,547 | 269.00p | Automatic Execution |
10:34:35 - 21-Aug-26 |
| Buy* | 1,000 | 269.00p | Automatic Execution |
10:34:35 - 21-Aug-26 |
| Buy* | 1,000 | 268.16p | Ordinary |
10:13:01 - 21-Aug-26 |
| Sell* | 1 | 265.00p | Automatic Execution |
10:09:56 - 21-Aug-26 |
| Buy* | 606 | 268.50p | Automatic Execution |
10:09:37 - 21-Aug-26 |
| Buy* | 201 | 266.00p | Automatic Execution |
10:08:34 - 21-Aug-26 |
| Buy* | 4,650 | 266.00p | Automatic Execution |
10:08:34 - 21-Aug-26 |
| Sell* | 797 | 263.204p | Ordinary |
10:00:01 - 21-Aug-26 |
| Sell* | 362 | 263.20p | Ordinary |
09:57:48 - 21-Aug-26 |
| Buy* | 66 | 266.00p | SI Trade |
08:55:46 - 21-Aug-26 |
| Buy* | 41 | 265.164p | Suspected BUY Trade |
08:49:40 - 21-Aug-26 |
| Buy* | 69 | 266.00p | SI Trade |
08:30:23 - 21-Aug-26 |
| Buy* | 11 | 264.902p | Suspected BUY Trade |
08:26:56 - 21-Aug-26 |
| Unknown* | 0 | 266.00p | SI Trade |
08:25:41 - 21-Aug-26 |
| Buy* | 8 | 266.00p | SI Trade |
08:25:41 - 21-Aug-26 |
| Buy* | 1 | 266.00p | SI Trade |
08:16:41 - 21-Aug-26 |
| Buy* | 2 | 266.00p | SI Trade |
08:16:41 - 21-Aug-26 |
| Buy* | 6 | 266.00p | SI Trade |
08:16:41 - 21-Aug-26 |
| Sell* | 554 | 261.00p | Uncrossing Trade |
16:35:14 - 20-Aug-26 |
| Buy* | 30 | 261.50p | Automatic Execution |
16:27:51 - 20-Aug-26 |
| Buy* | 22 | 261.50p | Automatic Execution |
16:27:51 - 20-Aug-26 |
| Buy* | 7,500 | 261.78p | Ordinary |
16:27:32 - 20-Aug-26 |
| Buy* | 2 | 262.00p | SI Trade |
16:26:54 - 20-Aug-26 |
| Buy* | 5,000 | 261.7772p | Ordinary |
16:24:46 - 20-Aug-26 |
| Buy* | 5,000 | 261.7765p | Ordinary |
16:21:01 - 20-Aug-26 |
| Sell* | 9 | 260.00p | Automatic Execution |
16:11:29 - 20-Aug-26 |
| Sell* | 136 | 260.00p | Automatic Execution |
16:11:29 - 20-Aug-26 |
| Sell* | 530 | 260.00p | Automatic Execution |
16:11:29 - 20-Aug-26 |
| Sell* | 172 | 260.00p | Automatic Execution |
16:11:29 - 20-Aug-26 |
| Sell* | 2,500 | 261.00p | Automatic Execution |
16:11:27 - 20-Aug-26 |
| Buy* | 1 | 262.00p | SI Trade |
15:56:10 - 20-Aug-26 |
| Buy* | 3 | 262.50p | SI Trade |
15:45:00 - 20-Aug-26 |
| Buy* | 500 | 262.13p | Ordinary |
15:44:02 - 20-Aug-26 |
| Sell* | 4,918 | 261.00p | Ordinary |
14:48:06 - 20-Aug-26 |
| Buy* | 45 | 262.50p | SI Trade |
14:40:40 - 20-Aug-26 |
| Buy* | 49 | 262.00p | SI Trade |
14:40:37 - 20-Aug-26 |
| Buy* | 158 | 262.00p | Automatic Execution |
14:40:37 - 20-Aug-26 |
| Buy* | 14 | 262.00p | Automatic Execution |
14:40:37 - 20-Aug-26 |
| Buy* | 100 | 262.00p | Automatic Execution |
14:40:37 - 20-Aug-26 |
| Buy* | 97 | 262.00p | Automatic Execution |
14:40:37 - 20-Aug-26 |
| Sell* | 1 | 260.50p | Automatic Execution |
14:28:32 - 20-Aug-26 |
| Sell* | 828 | 260.00p | Automatic Execution |
14:28:30 - 20-Aug-26 |
| Sell* | 65 | 263.00p | Automatic Execution |
14:07:08 - 20-Aug-26 |
| Sell* | 1 | 263.00p | Automatic Execution |
14:07:08 - 20-Aug-26 |
| Sell* | 1 | 263.00p | Automatic Execution |
13:53:55 - 20-Aug-26 |
| Sell* | 291 | 263.00p | Automatic Execution |
13:53:52 - 20-Aug-26 |
| Sell* | 207 | 263.00p | Automatic Execution |
13:52:26 - 20-Aug-26 |
| Sell* | 11 | 263.00p | Automatic Execution |
13:52:26 - 20-Aug-26 |
| Buy* | 1,880 | 264.3747p | Ordinary |
13:52:19 - 20-Aug-26 |
| Sell* | 7,000 | 259.5585p | Ordinary |
13:52:18 - 20-Aug-26 |
| Buy* | 175 | 261.264p | Suspected BUY Trade |
13:52:17 - 20-Aug-26 |
| Buy* | 1 | 265.50p | SI Trade |
13:52:17 - 20-Aug-26 |
| Buy* | 5 | 265.50p | SI Trade |
13:52:17 - 20-Aug-26 |
| Sell* | 364 | 262.00p | Automatic Execution |
13:52:17 - 20-Aug-26 |
| Sell* | 402 | 262.00p | Automatic Execution |
13:52:17 - 20-Aug-26 |
| Sell* | 1,000 | 265.00p | Automatic Execution |
13:52:17 - 20-Aug-26 |
| Sell* | 800 | 265.00p | Automatic Execution |
13:52:17 - 20-Aug-26 |
| Sell* | 2,500 | 265.00p | Automatic Execution |
13:52:17 - 20-Aug-26 |
| Sell* | 100 | 266.00p | Automatic Execution |
13:52:17 - 20-Aug-26 |
| Sell* | 1,000 | 266.00p | Automatic Execution |
13:52:17 - 20-Aug-26 |
| Sell* | 3,868 | 266.75p | Ordinary |
13:39:48 - 20-Aug-26 |
| Sell* | 3,722 | 267.214p | Negotiated Trade |
13:37:00 - 20-Aug-26 |
| Sell* | 2 | 266.00p | SI Trade |
13:11:03 - 20-Aug-26 |
| Buy* | 1 | 269.00p | SI Trade |
12:59:05 - 20-Aug-26 |
| Sell* | 15 | 266.00p | SI Trade |
12:59:01 - 20-Aug-26 |
| Sell* | 1,260 | 267.05p | Ordinary |
11:12:43 - 20-Aug-26 |
| Buy* | 37 | 268.691p | Suspected BUY Trade |
11:02:20 - 20-Aug-26 |
| Unknown* | 0 | 269.50p | SI Trade |
10:56:19 - 20-Aug-26 |
| Buy* | 12 | 269.50p | SI Trade |
10:56:19 - 20-Aug-26 |
| Sell* | 564 | 267.05p | Ordinary |
10:42:23 - 20-Aug-26 |
| Sell* | 237 | 267.05p | Ordinary |
10:35:31 - 20-Aug-26 |
| Buy* | 1 | 269.50p | SI Trade |
08:30:12 - 20-Aug-26 |
| Sell* | 639 | 265.3645p | Ordinary |
08:19:01 - 20-Aug-26 |
| Sell* | 4 | 265.00p | SI Trade |
08:18:09 - 20-Aug-26 |
| Sell* | 290 | 268.00p | Automatic Execution |
08:18:09 - 20-Aug-26 |
| Sell* | 510 | 268.00p | Automatic Execution |
08:18:09 - 20-Aug-26 |
| Sell* | 2 | 268.00p | Automatic Execution |
08:18:09 - 20-Aug-26 |
| Buy* | 1 | 270.00p | SI Trade |
08:18:00 - 20-Aug-26 |
| Sell* | 461 | 270.00p | Automatic Execution |
08:18:00 - 20-Aug-26 |
| Unknown* | 0 | 271.00p | SI Trade |
08:17:57 - 20-Aug-26 |
| Buy* | 50 | 271.00p | SI Trade |
08:17:57 - 20-Aug-26 |
| Buy* | 1 | 271.00p | SI Trade |
08:17:57 - 20-Aug-26 |
| Sell* | 539 | 270.00p | Automatic Execution |
08:15:34 - 20-Aug-26 |
| Sell* | 152 | 270.64p | Ordinary |
08:06:00 - 20-Aug-26 |
| Buy* | 37 | 278.00p | SI Trade |
08:03:44 - 20-Aug-26 |
| Sell* | 71 | 270.00p | SI Trade |
08:03:44 - 20-Aug-26 |
| Sell* | 25 | 270.00p | SI Trade |
08:03:44 - 20-Aug-26 |
| Unknown* | 0 | 278.00p | SI Trade |
08:03:44 - 20-Aug-26 |
| Sell* | 216 | 270.40p | Ordinary |
08:00:09 - 20-Aug-26 |
| Unknown* | 2,045 | 269.00p | OTC Trade |
16:51:09 - 19-Aug-26 |
| Sell* | 1,131 | 269.00p | SI Trade |
16:43:39 - 19-Aug-26 |
| Buy* | 3,016 | 269.00p | Suspected BUY Trade |
16:35:17 - 19-Aug-26 |
| Sell* | 3 | 270.00p | SI Trade |
16:29:33 - 19-Aug-26 |
| Buy* | 12 | 272.50p | Automatic Execution |
16:21:17 - 19-Aug-26 |
| Unknown* | 666 | 271.50p | SI Trade |
16:13:00 - 19-Aug-26 |
| Buy* | 10 | 272.50p | SI Trade |
16:10:03 - 19-Aug-26 |
| Unknown* | 275 | 271.25p | SI Trade |
15:00:29 - 19-Aug-26 |
| Sell* | 167 | 271.225p | Ordinary |
14:46:23 - 19-Aug-26 |
| Sell* | 1 | 270.00p | Automatic Execution |
14:08:28 - 19-Aug-26 |
| Sell* | 442 | 271.50p | Automatic Execution |
14:05:06 - 19-Aug-26 |
| Sell* | 18 | 271.50p | SI Trade |
13:32:00 - 19-Aug-26 |
| Buy* | 3 | 274.50p | SI Trade |
13:32:00 - 19-Aug-26 |
| Sell* | 2,500 | 272.40p | Ordinary |
09:13:20 - 19-Aug-26 |
| Sell* | 232 | 272.40p | Ordinary |
09:12:25 - 19-Aug-26 |
| Sell* | 617 | 274.352p | Negotiated Trade |
09:07:56 - 19-Aug-26 |
| Sell* | 150 | 272.40p | Ordinary |
08:52:01 - 19-Aug-26 |
| Sell* | 1,300 | 272.406p | Ordinary |
08:51:18 - 19-Aug-26 |
| Sell* | 1 | 271.50p | Automatic Execution |
08:35:54 - 19-Aug-26 |
| Sell* | 148 | 278.00p | Automatic Execution |
08:33:21 - 19-Aug-26 |
| Buy* | 311 | 277.00p | Automatic Execution |
08:33:21 - 19-Aug-26 |
| Sell* | 1 | 270.50p | SI Trade |
08:30:11 - 19-Aug-26 |
| Unknown* | 0 | 278.00p | SI Trade |
08:03:23 - 19-Aug-26 |
| Unknown* | 0 | 278.00p | SI Trade |
08:03:23 - 19-Aug-26 |
| Buy* | 1 | 278.00p | SI Trade |
08:03:23 - 19-Aug-26 |
| Buy* | 1 | 278.00p | SI Trade |
08:03:23 - 19-Aug-26 |
| Sell* | 4,529 | 270.00p | Uncrossing Trade |
16:35:26 - 18-Aug-26 |
| Sell* | 511 | 272.50p | Automatic Execution |
16:23:52 - 18-Aug-26 |
| Sell* | 669 | 272.8775p | Ordinary |
16:20:16 - 18-Aug-26 |
| Sell* | 200 | 274.50p | Automatic Execution |
16:14:51 - 18-Aug-26 |
| Sell* | 10 | 274.50p | SI Trade |
16:09:07 - 18-Aug-26 |
| Buy* | 1 | 276.00p | SI Trade |
15:07:42 - 18-Aug-26 |
| Sell* | 1 | 274.50p | Automatic Execution |
13:53:58 - 18-Aug-26 |
| Sell* | 10 | 274.50p | Automatic Execution |
13:49:18 - 18-Aug-26 |
| Buy* | 2,500 | 275.7195p | Ordinary |
13:14:17 - 18-Aug-26 |
| Buy* | 561 | 275.721p | Suspected BUY Trade |
12:56:06 - 18-Aug-26 |
| Sell* | 5,000 | 274.725p | Ordinary |
12:28:50 - 18-Aug-26 |
| Sell* | 351 | 274.725p | Ordinary |
11:53:44 - 18-Aug-26 |
| Sell* | 750 | 274.725p | Ordinary |
11:37:56 - 18-Aug-26 |
| Buy* | 3 | 276.00p | SI Trade |
11:00:05 - 18-Aug-26 |
| Buy* | 22 | 276.00p | SI Trade |
11:00:05 - 18-Aug-26 |
| Sell* | 12 | 274.50p | Automatic Execution |
11:00:05 - 18-Aug-26 |
| Buy* | 31 | 279.00p | SI Trade |
09:35:18 - 18-Aug-26 |
| Sell* | 550 | 275.00p | Ordinary |
09:22:04 - 18-Aug-26 |
| Unknown* | 0 | 279.00p | SI Trade |
08:30:14 - 18-Aug-26 |
| Unknown* | 0 | 278.50p | SI Trade |
08:03:30 - 18-Aug-26 |
| Sell* | 2,000 | 272.975p | Ordinary |
08:01:56 - 18-Aug-26 |
| Sell* | 9,644 | 276.00p | Automatic Execution |
16:35:24 - 17-Aug-26 |
| Buy* | 1,000 | 276.00p | Automatic Execution |
16:35:24 - 17-Aug-26 |
| Sell* | 38,983 | 276.00p | Uncrossing Trade |
16:35:23 - 17-Aug-26 |
| Unknown* | 25,000 | 276.00p | Ordinary |
16:29:56 - 17-Aug-26 |
| Unknown* | 25,000 | 276.00p | Ordinary |
16:29:56 - 17-Aug-26 |
| Unknown* | -25,000 | 276.00p | Ordinary Correction |
16:29:56 - 17-Aug-26 |
| Buy* | 988 | 279.00p | SI Trade |
16:29:49 - 17-Aug-26 |
| Buy* | 510 | 279.50p | SI Trade |
16:29:32 - 17-Aug-26 |
| Sell* | 295 | 278.50p | Automatic Execution |
16:29:32 - 17-Aug-26 |
| Buy* | 1,123 | 279.00p | Automatic Execution |
16:29:31 - 17-Aug-26 |
| Buy* | 359 | 280.00p | Automatic Execution |
16:29:30 - 17-Aug-26 |
| Buy* | 64 | 279.00p | Automatic Execution |
16:29:30 - 17-Aug-26 |
| Buy* | 238 | 279.00p | Automatic Execution |
16:29:30 - 17-Aug-26 |
| Sell* | 12 | 278.00p | Automatic Execution |
16:27:00 - 17-Aug-26 |
| Buy* | 751 | 279.00p | Automatic Execution |
16:23:21 - 17-Aug-26 |
| Buy* | 7 | 278.00p | SI Trade |
16:14:00 - 17-Aug-26 |
| Sell* | 7 | 277.50p | SI Trade |
16:14:00 - 17-Aug-26 |
| Buy* | 607 | 278.00p | Automatic Execution |
16:10:29 - 17-Aug-26 |
| Sell* | 65 | 276.50p | Automatic Execution |
16:08:52 - 17-Aug-26 |
| Unknown* | 2 | 277.00p | SI Trade |
16:04:00 - 17-Aug-26 |
| Buy* | 491 | 278.00p | Automatic Execution |
16:01:43 - 17-Aug-26 |
| Unknown* | 3 | 277.00p | SI Trade |
15:58:00 - 17-Aug-26 |
| Buy* | 452 | 278.00p | Automatic Execution |
15:55:45 - 17-Aug-26 |
| Unknown* | 773 | 277.00p | SI Trade |
15:55:00 - 17-Aug-26 |
| Unknown* | 14 | 277.00p | SI Trade |
15:43:00 - 17-Aug-26 |
| Sell* | 5,500 | 276.69p | Ordinary |
15:42:10 - 17-Aug-26 |
| Buy* | 28 | 278.00p | SI Trade |
15:25:23 - 17-Aug-26 |
| Buy* | 667 | 278.00p | Automatic Execution |
15:25:23 - 17-Aug-26 |
| Sell* | 31 | 276.16p | Ordinary |
14:59:05 - 17-Aug-26 |
| Unknown* | 578 | 277.00p | SI Trade |
14:48:46 - 17-Aug-26 |
| Unknown* | 731 | 277.00p | SI Trade |
14:48:46 - 17-Aug-26 |
| Unknown* | 14 | 277.00p | SI Trade |
14:48:44 - 17-Aug-26 |
| Unknown* | 22 | 277.00p | SI Trade |
14:48:44 - 17-Aug-26 |
| Unknown* | 15 | 277.00p | SI Trade |
14:48:44 - 17-Aug-26 |
| Buy* | 585 | 278.00p | Automatic Execution |
14:48:43 - 17-Aug-26 |
| Sell* | 461 | 276.00p | Automatic Execution |
14:22:54 - 17-Aug-26 |
| Sell* | 71 | 276.00p | Automatic Execution |
14:22:54 - 17-Aug-26 |
| Sell* | 60 | 276.00p | Automatic Execution |
12:34:55 - 17-Aug-26 |