| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 185.00p | SI Trade |
08:11:43 - 20-Aug-26 |
| Buy* | 2 | 185.00p | SI Trade |
08:11:43 - 20-Aug-26 |
| Buy* | 4 | 185.00p | SI Trade |
08:11:43 - 20-Aug-26 |
| Sell* | 7,000 | 180.50p | Ordinary |
08:11:34 - 20-Aug-26 |
| Unknown* | 0 | 185.00p | SI Trade |
08:00:14 - 20-Aug-26 |
| Unknown* | 0 | 185.00p | SI Trade |
08:00:14 - 20-Aug-26 |
| Sell* | 16 | 180.50p | SI Trade |
08:00:14 - 20-Aug-26 |
| Buy* | 42 | 185.00p | SI Trade |
08:00:14 - 20-Aug-26 |
| Buy* | 108 | 185.00p | SI Trade |
08:00:14 - 20-Aug-26 |
| Sell* | 2 | 180.50p | SI Trade |
08:00:14 - 20-Aug-26 |
| Unknown* | 0 | 185.00p | SI Trade |
08:00:14 - 20-Aug-26 |
| Buy* | 2 | 185.00p | Ordinary |
08:00:14 - 20-Aug-26 |
| Sell* | 6 | 180.50p | SI Trade |
08:00:14 - 20-Aug-26 |
| Buy* | 756 | 185.00p | Automatic Execution |
08:00:13 - 20-Aug-26 |
| Buy* | 2,035 | 185.00p | Suspected BUY Trade |
08:00:13 - 20-Aug-26 |
| Sell* | 53,211 | 186.00p | Uncrossing Trade |
16:35:09 - 19-Aug-26 |
| Buy* | 43 | 185.50p | SI Trade |
16:28:51 - 19-Aug-26 |
| Sell* | 43 | 185.00p | SI Trade |
16:28:51 - 19-Aug-26 |
| Unknown* | 4,442 | 184.00p | Negotiated Trade |
16:28:22 - 19-Aug-26 |
| Buy* | 68 | 187.00p | Automatic Execution |
16:25:52 - 19-Aug-26 |
| Buy* | 4 | 187.00p | Automatic Execution |
16:25:48 - 19-Aug-26 |
| Buy* | 6,781 | 185.00p | Automatic Execution |
16:25:31 - 19-Aug-26 |
| Buy* | 8,219 | 185.00p | Automatic Execution |
16:24:40 - 19-Aug-26 |
| Buy* | 1,706 | 185.00p | Automatic Execution |
16:24:40 - 19-Aug-26 |
| Buy* | 10,000 | 185.00p | Automatic Execution |
16:24:40 - 19-Aug-26 |
| Buy* | 13,533 | 185.00p | Automatic Execution |
16:21:50 - 19-Aug-26 |
| Buy* | 2,275 | 185.00p | Automatic Execution |
16:21:20 - 19-Aug-26 |
| Sell* | 18 | 184.50p | Automatic Execution |
16:21:20 - 19-Aug-26 |
| Sell* | 307 | 184.50p | Automatic Execution |
16:21:12 - 19-Aug-26 |
| Buy* | 2,019 | 185.00p | Automatic Execution |
16:21:09 - 19-Aug-26 |
| Unknown* | 0 | 184.00p | SI Trade |
16:20:06 - 19-Aug-26 |
| Sell* | 1,751 | 184.50p | Automatic Execution |
16:20:06 - 19-Aug-26 |
| Buy* | 528 | 188.46p | Ordinary |
16:18:37 - 19-Aug-26 |
| Sell* | 802 | 185.00p | Ordinary |
16:17:15 - 19-Aug-26 |
| Buy* | 6,500 | 188.00p | Ordinary |
16:16:12 - 19-Aug-26 |
| Unknown* | 0 | 190.00p | SI Trade |
16:15:11 - 19-Aug-26 |
| Buy* | 196 | 187.50p | Automatic Execution |
16:14:39 - 19-Aug-26 |
| Buy* | 21 | 187.00p | Automatic Execution |
16:14:18 - 19-Aug-26 |
| Buy* | 1,734 | 187.00p | Automatic Execution |
16:14:18 - 19-Aug-26 |
| Buy* | 2,120 | 187.00p | Automatic Execution |
16:14:18 - 19-Aug-26 |
| Buy* | 500 | 187.00p | Automatic Execution |
16:08:26 - 19-Aug-26 |
| Buy* | 1,000 | 187.00p | Automatic Execution |
16:08:26 - 19-Aug-26 |
| Buy* | 282 | 187.00p | Automatic Execution |
16:08:26 - 19-Aug-26 |
| Buy* | 7,500 | 184.90p | Ordinary |
15:50:35 - 19-Aug-26 |
| Buy* | 6 | 187.00p | SI Trade |
15:49:05 - 19-Aug-26 |
| Sell* | 1,500 | 181.00p | Ordinary |
15:39:16 - 19-Aug-26 |
| Sell* | 336 | 181.00p | Ordinary |
15:35:59 - 19-Aug-26 |
| Sell* | 999 | 181.00p | Ordinary |
15:35:27 - 19-Aug-26 |
| Buy* | 2,049 | 185.18p | Ordinary |
15:34:03 - 19-Aug-26 |
| Buy* | 98 | 187.00p | Automatic Execution |
15:31:56 - 19-Aug-26 |
| Buy* | 21 | 184.00p | Automatic Execution |
15:31:20 - 19-Aug-26 |
| Buy* | 500 | 184.00p | Automatic Execution |
15:31:18 - 19-Aug-26 |
| Buy* | 500 | 184.00p | Automatic Execution |
15:31:18 - 19-Aug-26 |
| Buy* | 500 | 184.00p | Automatic Execution |
15:31:18 - 19-Aug-26 |
| Buy* | 500 | 184.00p | Automatic Execution |
15:31:18 - 19-Aug-26 |
| Buy* | 500 | 184.00p | Automatic Execution |
15:31:18 - 19-Aug-26 |
| Buy* | 494 | 184.00p | Automatic Execution |
15:31:18 - 19-Aug-26 |
| Buy* | 6 | 184.00p | Automatic Execution |
15:31:18 - 19-Aug-26 |
| Buy* | 500 | 184.00p | Automatic Execution |
15:31:18 - 19-Aug-26 |
| Buy* | 500 | 184.00p | Automatic Execution |
15:31:02 - 19-Aug-26 |
| Buy* | 500 | 184.00p | Automatic Execution |
15:31:02 - 19-Aug-26 |
| Buy* | 1,000 | 184.00p | Automatic Execution |
15:31:02 - 19-Aug-26 |
| Buy* | 500 | 184.00p | Automatic Execution |
15:29:43 - 19-Aug-26 |
| Buy* | 1,200 | 184.00p | Automatic Execution |
15:29:40 - 19-Aug-26 |
| Buy* | 300 | 184.00p | Automatic Execution |
15:29:40 - 19-Aug-26 |
| Buy* | 400 | 184.00p | Automatic Execution |
15:29:40 - 19-Aug-26 |
| Buy* | 100 | 184.00p | Automatic Execution |
15:29:40 - 19-Aug-26 |
| Buy* | 500 | 184.00p | Automatic Execution |
15:29:40 - 19-Aug-26 |
| Buy* | 500 | 184.00p | Automatic Execution |
15:29:40 - 19-Aug-26 |
| Buy* | 500 | 184.00p | Automatic Execution |
15:29:40 - 19-Aug-26 |
| Buy* | 500 | 184.00p | Automatic Execution |
15:29:40 - 19-Aug-26 |
| Buy* | 494 | 184.00p | Automatic Execution |
15:29:33 - 19-Aug-26 |
| Sell* | 854 | 181.00p | Ordinary |
15:26:37 - 19-Aug-26 |
| Buy* | 2 | 185.00p | SI Trade |
15:24:31 - 19-Aug-26 |
| Sell* | 8,000 | 182.71p | Ordinary |
15:12:39 - 19-Aug-26 |
| Buy* | 265 | 185.46p | Ordinary |
15:11:04 - 19-Aug-26 |
| Buy* | 300 | 185.18p | Ordinary |
15:05:11 - 19-Aug-26 |
| Buy* | 1,162 | 185.00p | Automatic Execution |
14:59:57 - 19-Aug-26 |
| Buy* | 5,000 | 185.00p | Automatic Execution |
14:59:57 - 19-Aug-26 |
| Sell* | 16 | 180.50p | Automatic Execution |
14:59:47 - 19-Aug-26 |
| Buy* | 1,667 | 184.00p | Automatic Execution |
14:58:45 - 19-Aug-26 |
| Buy* | 91 | 184.00p | Automatic Execution |
14:58:45 - 19-Aug-26 |
| Buy* | 340 | 184.00p | Automatic Execution |
14:58:45 - 19-Aug-26 |
| Buy* | 916 | 184.00p | Automatic Execution |
14:58:45 - 19-Aug-26 |
| Buy* | 27 | 184.00p | Ordinary |
14:52:02 - 19-Aug-26 |
| Buy* | 1,699 | 181.00p | Automatic Execution |
14:48:38 - 19-Aug-26 |
| Buy* | 2,500 | 181.00p | Automatic Execution |
14:48:38 - 19-Aug-26 |
| Sell* | 142 | 180.00p | SI Trade |
14:48:36 - 19-Aug-26 |
| Sell* | 3,119 | 180.00p | Automatic Execution |
14:48:31 - 19-Aug-26 |
| Buy* | 337 | 180.00p | Automatic Execution |
14:48:31 - 19-Aug-26 |
| Buy* | 62 | 180.00p | Automatic Execution |
14:48:31 - 19-Aug-26 |
| Buy* | 736 | 180.00p | Automatic Execution |
14:48:31 - 19-Aug-26 |
| Buy* | 672 | 180.00p | Automatic Execution |
14:48:31 - 19-Aug-26 |
| Buy* | 74 | 179.50p | Automatic Execution |
14:48:31 - 19-Aug-26 |
| Sell* | 5,886 | 176.00p | Automatic Execution |
14:36:50 - 19-Aug-26 |
| Sell* | 1,700 | 176.50p | Automatic Execution |
14:36:50 - 19-Aug-26 |
| Sell* | 5 | 176.50p | SI Trade |
14:34:36 - 19-Aug-26 |
| Buy* | 103 | 179.00p | Automatic Execution |
14:31:50 - 19-Aug-26 |
| Buy* | 1,011 | 179.00p | Automatic Execution |
14:31:50 - 19-Aug-26 |
| Buy* | 6,500 | 178.00p | Ordinary |
14:31:48 - 19-Aug-26 |
| Buy* | 7,173 | 179.00p | Ordinary |
14:29:44 - 19-Aug-26 |
| Buy* | 4,575 | 179.00p | Automatic Execution |
14:22:49 - 19-Aug-26 |
| Buy* | 425 | 179.00p | Automatic Execution |
14:22:49 - 19-Aug-26 |
| Buy* | 2,500 | 179.00p | Automatic Execution |
14:22:49 - 19-Aug-26 |
| Sell* | 1,200 | 175.00p | Automatic Execution |
14:21:44 - 19-Aug-26 |
| Buy* | 150 | 178.00p | Automatic Execution |
14:21:44 - 19-Aug-26 |
| Buy* | 8,596 | 178.00p | Automatic Execution |
14:21:44 - 19-Aug-26 |
| Buy* | 59 | 176.50p | Automatic Execution |
14:21:35 - 19-Aug-26 |
| Buy* | 55 | 176.00p | Automatic Execution |
14:21:34 - 19-Aug-26 |
| Buy* | 102 | 176.00p | SI Trade |
14:21:14 - 19-Aug-26 |
| Buy* | 2,878 | 175.00p | Automatic Execution |
14:21:14 - 19-Aug-26 |
| Buy* | 5 | 176.50p | Ordinary |
14:07:46 - 19-Aug-26 |
| Sell* | 8,799 | 175.50p | Automatic Execution |
14:07:43 - 19-Aug-26 |
| Sell* | 1,201 | 175.50p | Automatic Execution |
14:07:43 - 19-Aug-26 |
| Sell* | 5,000 | 176.00p | Automatic Execution |
14:07:43 - 19-Aug-26 |
| Sell* | 31 | 176.00p | SI Trade |
14:07:37 - 19-Aug-26 |
| Buy* | 6 | 179.00p | SI Trade |
14:07:37 - 19-Aug-26 |
| Sell* | 4,658 | 176.50p | Automatic Execution |
14:07:37 - 19-Aug-26 |
| Sell* | 342 | 176.50p | Automatic Execution |
13:55:38 - 19-Aug-26 |
| Sell* | 30 | 176.50p | SI Trade |
13:42:11 - 19-Aug-26 |
| Buy* | 10,000 | 177.757p | Suspected BUY Trade |
13:34:41 - 19-Aug-26 |
| Sell* | 2,000 | 176.60p | Ordinary |
13:33:57 - 19-Aug-26 |
| Sell* | 2,100 | 176.98p | Ordinary |
13:21:59 - 19-Aug-26 |
| Buy* | 5 | 180.00p | SI Trade |
13:21:38 - 19-Aug-26 |
| Buy* | 600 | 178.518p | Suspected BUY Trade |
12:49:26 - 19-Aug-26 |
| Buy* | 55 | 180.50p | SI Trade |
12:48:09 - 19-Aug-26 |
| Sell* | 28 | 177.701p | Negotiated Trade |
12:45:49 - 19-Aug-26 |
| Sell* | 4 | 177.50p | SI Trade |
12:39:44 - 19-Aug-26 |
| Sell* | 56 | 177.50p | SI Trade |
12:39:44 - 19-Aug-26 |
| Sell* | 5,000 | 178.00p | Automatic Execution |
12:39:44 - 19-Aug-26 |
| Sell* | 5,000 | 178.625p | Ordinary |
12:39:38 - 19-Aug-26 |
| Buy* | 671 | 180.637p | Suspected BUY Trade |
12:25:31 - 19-Aug-26 |
| Buy* | 2 | 180.637p | Suspected BUY Trade |
11:12:31 - 19-Aug-26 |
| Sell* | 526 | 178.625p | Ordinary |
10:29:26 - 19-Aug-26 |
| Sell* | 2 | 178.00p | Ordinary |
10:22:40 - 19-Aug-26 |
| Buy* | 52 | 181.00p | Ordinary |
10:09:23 - 19-Aug-26 |
| Sell* | 6,790 | 178.00p | Ordinary |
10:05:12 - 19-Aug-26 |
| Sell* | 491 | 178.625p | Ordinary |
10:02:50 - 19-Aug-26 |
| Buy* | 8 | 184.413p | Suspected BUY Trade |
09:31:03 - 19-Aug-26 |
| Sell* | 33 | 178.00p | SI Trade |
09:26:21 - 19-Aug-26 |
| Buy* | 5 | 185.00p | SI Trade |
09:26:21 - 19-Aug-26 |
| Sell* | 5,569 | 179.68p | Ordinary |
09:26:02 - 19-Aug-26 |
| Buy* | 1,444 | 183.252p | Suspected BUY Trade |
09:22:48 - 19-Aug-26 |
| Sell* | 5,569 | 179.68p | Ordinary |
09:17:19 - 19-Aug-26 |
| Sell* | 1,670 | 179.68p | Ordinary |
09:12:55 - 19-Aug-26 |
| Sell* | 560 | 179.68p | Ordinary |
09:01:43 - 19-Aug-26 |
| Buy* | 2,000 | 186.50p | Ordinary |
08:31:49 - 19-Aug-26 |
| Buy* | 2 | 189.00p | SI Trade |
08:19:31 - 19-Aug-26 |
| Unknown* | 50,000 | 180.00p | Negotiated Trade |
08:09:06 - 19-Aug-26 |
| Buy* | 3 | 188.50p | SI Trade |
08:00:26 - 19-Aug-26 |
| Unknown* | 0 | 189.00p | SI Trade |
08:00:05 - 19-Aug-26 |
| Buy* | 6 | 189.00p | SI Trade |
08:00:05 - 19-Aug-26 |
| Unknown* | 0 | 189.00p | SI Trade |
08:00:05 - 19-Aug-26 |
| Unknown* | 0 | 189.00p | SI Trade |
08:00:05 - 19-Aug-26 |
| Sell* | 1 | 178.00p | SI Trade |
08:00:05 - 19-Aug-26 |
| Unknown* | 35,000 | 186.25p | Negotiated Trade |
16:38:01 - 18-Aug-26 |
| Buy* | 81,463 | 179.50p | Suspected BUY Trade |
16:35:06 - 18-Aug-26 |
| Buy* | 273 | 183.00p | Ordinary |
16:29:26 - 18-Aug-26 |
| Sell* | 330 | 180.00p | Automatic Execution |
16:28:00 - 18-Aug-26 |
| Sell* | 2,170 | 180.00p | Automatic Execution |
16:28:00 - 18-Aug-26 |
| Buy* | 800 | 184.50p | Automatic Execution |
16:27:57 - 18-Aug-26 |
| Buy* | 805 | 185.50p | Automatic Execution |
16:25:19 - 18-Aug-26 |
| Sell* | 1,000 | 180.00p | Ordinary |
16:10:06 - 18-Aug-26 |
| Sell* | 7,207 | 181.66p | Ordinary |
16:08:00 - 18-Aug-26 |
| Buy* | 20 | 185.50p | SI Trade |
16:07:58 - 18-Aug-26 |
| Sell* | 1,826 | 181.50p | Automatic Execution |
16:00:15 - 18-Aug-26 |
| Sell* | 325 | 181.50p | Automatic Execution |
16:00:13 - 18-Aug-26 |
| Sell* | 100 | 181.70p | Ordinary |
15:58:41 - 18-Aug-26 |
| Buy* | 805 | 187.00p | Automatic Execution |
15:43:42 - 18-Aug-26 |
| Sell* | 3 | 182.50p | SI Trade |
15:29:53 - 18-Aug-26 |
| Sell* | 2,175 | 182.50p | Automatic Execution |
15:22:19 - 18-Aug-26 |
| Sell* | 1 | 182.50p | SI Trade |
15:14:58 - 18-Aug-26 |
| Unknown* | 0 | 182.50p | SI Trade |
15:14:58 - 18-Aug-26 |
| Sell* | 224 | 182.50p | Automatic Execution |
15:14:58 - 18-Aug-26 |
| Sell* | 49 | 182.50p | SI Trade |
14:53:08 - 18-Aug-26 |
| Buy* | 602 | 187.50p | Automatic Execution |
14:53:08 - 18-Aug-26 |
| Buy* | 203 | 187.50p | Automatic Execution |
14:53:08 - 18-Aug-26 |
| Unknown* | 9,197 | 185.00p | Negotiated Trade |
14:47:33 - 18-Aug-26 |
| Buy* | 804 | 187.50p | Automatic Execution |
14:46:35 - 18-Aug-26 |
| Unknown* | 25,000 | 184.50p | Ordinary |
14:43:40 - 18-Aug-26 |
| Buy* | 4,850 | 185.54p | Suspected BUY Trade |
14:42:05 - 18-Aug-26 |
| Buy* | 10 | 185.456p | Suspected BUY Trade |
14:41:13 - 18-Aug-26 |
| Sell* | 2,375 | 181.50p | Automatic Execution |
14:30:08 - 18-Aug-26 |
| Buy* | 3 | 186.526p | Suspected BUY Trade |
14:29:50 - 18-Aug-26 |
| Buy* | 49 | 186.401p | Suspected BUY Trade |
14:17:12 - 18-Aug-26 |
| Sell* | 1,200 | 187.00p | Automatic Execution |
13:40:35 - 18-Aug-26 |
| Sell* | 1,201 | 186.50p | Automatic Execution |
13:23:56 - 18-Aug-26 |
| Sell* | 2,932 | 185.00p | Automatic Execution |
12:58:45 - 18-Aug-26 |
| Sell* | 9 | 181.00p | SI Trade |
12:42:51 - 18-Aug-26 |
| Sell* | 1 | 182.893p | Negotiated Trade |
12:31:14 - 18-Aug-26 |
| Buy* | 13 | 189.50p | SI Trade |
12:25:29 - 18-Aug-26 |
| Buy* | 53 | 188.187p | Suspected BUY Trade |
11:12:08 - 18-Aug-26 |
| Buy* | 2 | 189.50p | SI Trade |
11:03:42 - 18-Aug-26 |
| Sell* | 2,668 | 187.50p | Automatic Execution |
11:03:42 - 18-Aug-26 |
| Sell* | 72 | 186.00p | Automatic Execution |
10:59:52 - 18-Aug-26 |
| Sell* | 1,000 | 186.00p | Automatic Execution |
10:59:52 - 18-Aug-26 |
| Sell* | 1,600 | 186.00p | Automatic Execution |
10:59:52 - 18-Aug-26 |
| Sell* | 2,679 | 186.00p | Automatic Execution |
10:57:34 - 18-Aug-26 |
| Sell* | 500 | 182.731p | Negotiated Trade |
10:48:27 - 18-Aug-26 |
| Buy* | 7 | 186.00p | SI Trade |
10:40:18 - 18-Aug-26 |