| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 175,000 | 193.60p | Negotiated Trade |
16:44:45 - 26-Aug-26 |
| Buy* | 21,948 | 193.60p | Suspected BUY Trade |
16:35:04 - 26-Aug-26 |
| Sell* | 1,000 | 192.585p | Negotiated Trade |
16:15:18 - 26-Aug-26 |
| Sell* | 10 | 191.80p | SI Trade |
16:04:44 - 26-Aug-26 |
| Buy* | 4 | 193.80p | Automatic Execution |
16:04:44 - 26-Aug-26 |
| Buy* | 15,174 | 193.00p | Ordinary |
15:49:00 - 26-Aug-26 |
| Sell* | 27,566 | 192.20p | Ordinary |
15:44:30 - 26-Aug-26 |
| Sell* | 27,566 | 192.20p | Ordinary |
15:44:09 - 26-Aug-26 |
| Buy* | 500 | 193.60p | Automatic Execution |
15:38:40 - 26-Aug-26 |
| Sell* | 2,025 | 192.5647p | Ordinary |
15:30:28 - 26-Aug-26 |
| Buy* | 9 | 192.9423p | Ordinary |
15:13:33 - 26-Aug-26 |
| Buy* | 2 | 192.80p | Ordinary |
15:13:33 - 26-Aug-26 |
| Buy* | 450 | 192.94p | Suspected BUY Trade |
15:11:00 - 26-Aug-26 |
| Buy* | 41 | 193.20p | Automatic Execution |
14:41:21 - 26-Aug-26 |
| Buy* | 71 | 193.20p | Automatic Execution |
14:41:21 - 26-Aug-26 |
| Buy* | 250 | 193.20p | Automatic Execution |
14:41:21 - 26-Aug-26 |
| Sell* | 513 | 192.626p | SI Trade |
14:29:49 - 26-Aug-26 |
| Sell* | 188 | 192.5988p | Ordinary |
14:15:21 - 26-Aug-26 |
| Sell* | 112 | 192.5106p | Ordinary |
14:10:39 - 26-Aug-26 |
| Sell* | 342 | 192.052p | Ordinary |
14:01:15 - 26-Aug-26 |
| Sell* | 81 | 192.03p | Ordinary |
13:48:01 - 26-Aug-26 |
| Sell* | 1 | 191.20p | SI Trade |
13:42:57 - 26-Aug-26 |
| Sell* | 4,475 | 191.60p | Ordinary |
13:33:19 - 26-Aug-26 |
| Sell* | 4,475 | 191.60p | Ordinary |
13:33:08 - 26-Aug-26 |
| Buy* | 20 | 193.20p | SI Trade |
13:22:07 - 26-Aug-26 |
| Buy* | 644 | 192.90p | Ordinary |
13:09:46 - 26-Aug-26 |
| Unknown* | 0 | 192.40p | SI Trade |
12:21:29 - 26-Aug-26 |
| Unknown* | 9,929 | 193.20p | Ordinary |
11:58:36 - 26-Aug-26 |
| Sell* | 45,541 | 192.574p | Ordinary |
11:58:31 - 26-Aug-26 |
| Sell* | 5,154 | 192.9427p | Ordinary |
11:58:17 - 26-Aug-26 |
| Buy* | 41 | 193.00p | Automatic Execution |
11:55:08 - 26-Aug-26 |
| Buy* | 565 | 192.80p | Automatic Execution |
11:54:49 - 26-Aug-26 |
| Sell* | 1,030 | 192.40p | Negotiated Trade |
11:54:11 - 26-Aug-26 |
| Sell* | 118 | 192.40p | Automatic Execution |
11:43:56 - 26-Aug-26 |
| Sell* | 42 | 192.40p | Automatic Execution |
11:43:56 - 26-Aug-26 |
| Sell* | 231 | 192.60p | Automatic Execution |
11:43:56 - 26-Aug-26 |
| Sell* | 230 | 192.60p | Automatic Execution |
11:43:56 - 26-Aug-26 |
| Buy* | 2,879 | 192.80p | Automatic Execution |
11:43:52 - 26-Aug-26 |
| Sell* | 380 | 192.80p | Automatic Execution |
11:43:52 - 26-Aug-26 |
| Sell* | 26 | 192.80p | SI Trade |
11:33:06 - 26-Aug-26 |
| Sell* | 1,293 | 193.2064p | Ordinary |
11:08:05 - 26-Aug-26 |
| Buy* | 5 | 193.692p | Suspected BUY Trade |
11:03:35 - 26-Aug-26 |
| Buy* | 1 | 194.00p | SI Trade |
11:02:29 - 26-Aug-26 |
| Buy* | 2 | 194.00p | SI Trade |
10:34:57 - 26-Aug-26 |
| Sell* | 2 | 192.80p | SI Trade |
10:34:57 - 26-Aug-26 |
| Unknown* | 0 | 194.00p | SI Trade |
10:34:57 - 26-Aug-26 |
| Sell* | 40,727 | 192.7583p | Ordinary |
10:16:30 - 26-Aug-26 |
| Sell* | 1,898 | 192.9806p | Ordinary |
09:54:25 - 26-Aug-26 |
| Sell* | 1,107 | 193.0914p | Ordinary |
09:51:40 - 26-Aug-26 |
| Buy* | 5 | 193.699p | Suspected BUY Trade |
09:40:09 - 26-Aug-26 |
| Unknown* | 0 | 194.00p | SI Trade |
09:39:55 - 26-Aug-26 |
| Buy* | 2 | 194.00p | SI Trade |
09:39:55 - 26-Aug-26 |
| Sell* | 1 | 192.60p | Automatic Execution |
09:31:08 - 26-Aug-26 |
| Sell* | 95 | 192.80p | Automatic Execution |
09:30:09 - 26-Aug-26 |
| Sell* | 15 | 192.60p | SI Trade |
09:24:21 - 26-Aug-26 |
| Buy* | 2 | 194.00p | SI Trade |
09:24:21 - 26-Aug-26 |
| Sell* | 95 | 192.757p | Negotiated Trade |
09:19:13 - 26-Aug-26 |
| Sell* | 6,181 | 193.076p | Ordinary |
09:12:14 - 26-Aug-26 |
| Buy* | 7 | 194.00p | SI Trade |
09:04:51 - 26-Aug-26 |
| Buy* | 5 | 194.00p | SI Trade |
09:04:51 - 26-Aug-26 |
| Sell* | 1,273 | 193.076p | Ordinary |
09:00:17 - 26-Aug-26 |
| Sell* | 3,838 | 193.076p | Ordinary |
08:49:05 - 26-Aug-26 |
| Sell* | 1,803 | 193.076p | Ordinary |
08:49:04 - 26-Aug-26 |
| Sell* | 16 | 193.076p | Ordinary |
08:43:26 - 26-Aug-26 |
| Buy* | 2 | 193.845p | Suspected BUY Trade |
08:35:05 - 26-Aug-26 |
| Buy* | 11 | 193.80p | SI Trade |
08:32:52 - 26-Aug-26 |
| Buy* | 11 | 193.80p | SI Trade |
08:32:52 - 26-Aug-26 |
| Buy* | 16 | 194.00p | SI Trade |
08:32:42 - 26-Aug-26 |
| Buy* | 8 | 194.00p | SI Trade |
08:32:42 - 26-Aug-26 |
| Buy* | 52 | 194.00p | SI Trade |
08:32:42 - 26-Aug-26 |
| Buy* | 15 | 194.00p | SI Trade |
08:32:42 - 26-Aug-26 |
| Buy* | 56 | 194.00p | SI Trade |
08:32:36 - 26-Aug-26 |
| Buy* | 36 | 194.00p | SI Trade |
08:32:36 - 26-Aug-26 |
| Buy* | 40 | 194.00p | SI Trade |
08:32:12 - 26-Aug-26 |
| Buy* | 2 | 194.00p | SI Trade |
08:32:12 - 26-Aug-26 |
| Buy* | 47 | 194.00p | SI Trade |
08:32:12 - 26-Aug-26 |
| Buy* | 2 | 194.00p | SI Trade |
08:32:12 - 26-Aug-26 |
| Buy* | 4 | 194.00p | SI Trade |
08:14:00 - 26-Aug-26 |
| Sell* | 3 | 192.60p | SI Trade |
08:13:17 - 26-Aug-26 |
| Unknown* | 0 | 192.60p | SI Trade |
08:13:17 - 26-Aug-26 |
| Buy* | 1 | 194.00p | SI Trade |
08:13:17 - 26-Aug-26 |
| Unknown* | 0 | 194.00p | SI Trade |
08:13:17 - 26-Aug-26 |
| Unknown* | 0 | 192.60p | SI Trade |
08:13:17 - 26-Aug-26 |
| Unknown* | 0 | 192.60p | SI Trade |
08:13:17 - 26-Aug-26 |
| Unknown* | 0 | 192.60p | SI Trade |
08:13:17 - 26-Aug-26 |
| Buy* | 82 | 194.00p | SI Trade |
08:13:17 - 26-Aug-26 |
| Sell* | 1 | 192.60p | SI Trade |
08:13:17 - 26-Aug-26 |
| Unknown* | 0 | 192.60p | SI Trade |
08:13:17 - 26-Aug-26 |
| Buy* | 1 | 194.00p | SI Trade |
08:13:17 - 26-Aug-26 |
| Sell* | 7 | 192.60p | SI Trade |
08:13:17 - 26-Aug-26 |
| Unknown* | 0 | 192.60p | SI Trade |
08:13:17 - 26-Aug-26 |
| Unknown* | 0 | 192.60p | SI Trade |
08:13:17 - 26-Aug-26 |
| Buy* | 6 | 194.00p | SI Trade |
08:13:17 - 26-Aug-26 |
| Unknown* | 0 | 192.60p | SI Trade |
08:13:17 - 26-Aug-26 |
| Sell* | 1 | 192.60p | SI Trade |
08:13:17 - 26-Aug-26 |
| Sell* | 7 | 192.60p | SI Trade |
08:13:17 - 26-Aug-26 |
| Sell* | 4 | 192.60p | SI Trade |
08:13:17 - 26-Aug-26 |
| Buy* | 12 | 194.00p | SI Trade |
08:13:17 - 26-Aug-26 |
| Sell* | 48 | 193.076p | Ordinary |
08:05:58 - 26-Aug-26 |
| Sell* | 10,305 | 193.008p | Ordinary |
08:00:09 - 26-Aug-26 |
| Buy* | 1,149 | 193.80p | Automatic Execution |
08:00:00 - 26-Aug-26 |
| Buy* | 15 | 193.80p | Suspected BUY Trade |
08:00:00 - 26-Aug-26 |
| Unknown* | 116,174 | 192.20p | Uncrossing Trade |
16:35:25 - 25-Aug-26 |
| Buy* | 2 | 195.20p | SI Trade |
16:19:53 - 25-Aug-26 |
| Buy* | 8 | 195.60p | SI Trade |
16:11:14 - 25-Aug-26 |
| Buy* | 91 | 193.80p | SI Trade |
16:11:04 - 25-Aug-26 |
| Buy* | 23 | 195.40p | SI Trade |
16:11:04 - 25-Aug-26 |
| Buy* | 207 | 192.80p | Automatic Execution |
15:58:06 - 25-Aug-26 |
| Buy* | 1 | 192.72p | Ordinary |
15:55:19 - 25-Aug-26 |
| Buy* | 12 | 192.80p | SI Trade |
15:47:44 - 25-Aug-26 |
| Buy* | 16 | 192.60p | SI Trade |
15:44:00 - 25-Aug-26 |
| Sell* | 24 | 192.50p | SI Trade |
15:41:11 - 25-Aug-26 |
| Sell* | 24 | 192.50p | SI Trade |
15:41:11 - 25-Aug-26 |
| Sell* | 24 | 192.50p | SI Trade |
15:41:11 - 25-Aug-26 |
| Buy* | 15 | 193.00p | SI Trade |
15:41:11 - 25-Aug-26 |
| Sell* | 2 | 192.00p | SI Trade |
15:30:29 - 25-Aug-26 |
| Sell* | 144 | 192.00p | Automatic Execution |
15:30:28 - 25-Aug-26 |
| Sell* | 4 | 192.00p | Automatic Execution |
15:30:28 - 25-Aug-26 |
| Sell* | 76 | 192.40p | Automatic Execution |
15:30:28 - 25-Aug-26 |
| Buy* | 3 | 192.80p | Ordinary |
15:14:09 - 25-Aug-26 |
| Sell* | 39 | 192.182p | Negotiated Trade |
15:14:09 - 25-Aug-26 |
| Sell* | 13,717 | 192.4184p | Ordinary |
15:09:55 - 25-Aug-26 |
| Sell* | 116 | 192.146p | Negotiated Trade |
14:43:25 - 25-Aug-26 |
| Sell* | 4,266 | 192.00p | SI Trade |
14:29:33 - 25-Aug-26 |
| Sell* | 81 | 192.352p | Ordinary |
14:21:42 - 25-Aug-26 |
| Sell* | 73 | 192.418p | Ordinary |
14:14:22 - 25-Aug-26 |
| Sell* | 13 | 192.60p | SI Trade |
13:58:31 - 25-Aug-26 |
| Sell* | 102 | 192.60p | SI Trade |
13:58:31 - 25-Aug-26 |
| Buy* | 1 | 193.20p | SI Trade |
13:38:48 - 25-Aug-26 |
| Buy* | 3 | 193.20p | SI Trade |
13:31:57 - 25-Aug-26 |
| Sell* | 2,500 | 192.42p | Ordinary |
12:14:47 - 25-Aug-26 |
| Unknown* | 0 | 193.20p | SI Trade |
12:09:20 - 25-Aug-26 |
| Sell* | 1,540 | 192.145p | Negotiated Trade |
12:07:36 - 25-Aug-26 |
| Buy* | 10,218 | 192.40p | Ordinary |
11:49:46 - 25-Aug-26 |
| Sell* | 140,003 | 191.658p | Negotiated Trade |
11:49:42 - 25-Aug-26 |
| Buy* | 1 | 193.20p | SI Trade |
11:30:37 - 25-Aug-26 |
| Sell* | 10,000 | 192.20p | Ordinary |
11:30:11 - 25-Aug-26 |
| Sell* | 1,041 | 192.212p | Negotiated Trade |
11:04:21 - 25-Aug-26 |
| Sell* | 3,063 | 192.88p | Ordinary |
10:39:18 - 25-Aug-26 |
| Buy* | 3 | 195.80p | SI Trade |
10:35:46 - 25-Aug-26 |
| Buy* | 31 | 195.80p | SI Trade |
10:30:23 - 25-Aug-26 |
| Buy* | 19 | 195.80p | SI Trade |
10:30:22 - 25-Aug-26 |
| Unknown* | 0 | 195.80p | SI Trade |
10:30:22 - 25-Aug-26 |
| Buy* | 12 | 195.80p | SI Trade |
10:24:54 - 25-Aug-26 |
| Sell* | 942 | 192.062p | Ordinary |
10:13:07 - 25-Aug-26 |
| Sell* | 6 | 192.51p | Ordinary |
09:49:57 - 25-Aug-26 |
| Buy* | 2 | 195.40p | SI Trade |
08:40:45 - 25-Aug-26 |
| Sell* | 21,319 | 191.62p | Ordinary |
08:25:00 - 25-Aug-26 |
| Sell* | 5 | 193.048p | Ordinary |
08:24:46 - 25-Aug-26 |
| Buy* | 2 | 195.40p | SI Trade |
08:12:24 - 25-Aug-26 |
| Buy* | 3 | 195.40p | SI Trade |
08:12:24 - 25-Aug-26 |
| Buy* | 175,000 | 191.80p | Suspected BUY Trade |
16:39:19 - 24-Aug-26 |
| Buy* | 16,449 | 192.20p | Suspected BUY Trade |
16:35:20 - 24-Aug-26 |
| Sell* | 74 | 191.00p | SI Trade |
16:29:25 - 24-Aug-26 |
| Unknown* | 3 | 191.60p | SI Trade |
16:29:25 - 24-Aug-26 |
| Unknown* | 12 | 191.60p | SI Trade |
16:29:25 - 24-Aug-26 |
| Buy* | 4 | 192.40p | SI Trade |
16:01:47 - 24-Aug-26 |
| Unknown* | 0 | 192.40p | SI Trade |
16:01:47 - 24-Aug-26 |
| Unknown* | 6 | 191.80p | SI Trade |
15:56:25 - 24-Aug-26 |
| Sell* | 1 | 191.212p | Ordinary |
15:55:12 - 24-Aug-26 |
| Sell* | 168 | 191.62p | Ordinary |
15:49:12 - 24-Aug-26 |
| Sell* | 526 | 191.519p | Negotiated Trade |
15:41:23 - 24-Aug-26 |
| Unknown* | 78 | 191.80p | SI Trade |
15:28:51 - 24-Aug-26 |
| Sell* | 10,100 | 191.4082p | Ordinary |
15:19:17 - 24-Aug-26 |
| Buy* | 1 | 192.28p | Ordinary |
15:12:49 - 24-Aug-26 |
| Buy* | 437 | 191.8661p | Ordinary |
15:01:53 - 24-Aug-26 |
| Unknown* | 117 | 191.80p | SI Trade |
14:47:46 - 24-Aug-26 |
| Sell* | 10,458 | 191.2443p | Ordinary |
14:44:21 - 24-Aug-26 |
| Buy* | 1 | 192.80p | SI Trade |
14:33:03 - 24-Aug-26 |
| Buy* | 1,773 | 192.1764p | Ordinary |
14:31:53 - 24-Aug-26 |
| Sell* | 144 | 192.10p | SI Trade |
13:55:40 - 24-Aug-26 |
| Buy* | 82 | 192.80p | Automatic Execution |
13:47:23 - 24-Aug-26 |
| Unknown* | 144 | 192.00p | SI Trade |
13:04:54 - 24-Aug-26 |
| Sell* | 257 | 191.476p | Negotiated Trade |
13:00:24 - 24-Aug-26 |
| Sell* | 2 | 191.40p | SI Trade |
12:35:12 - 24-Aug-26 |
| Unknown* | 117 | 192.00p | SI Trade |
12:22:49 - 24-Aug-26 |
| Sell* | 40 | 191.292p | Negotiated Trade |
11:47:57 - 24-Aug-26 |
| Sell* | 139,110 | 191.479p | Negotiated Trade |
11:40:03 - 24-Aug-26 |
| Sell* | 15,822 | 192.10p | Ordinary |
11:39:57 - 24-Aug-26 |
| Sell* | 144 | 192.10p | SI Trade |
11:31:43 - 24-Aug-26 |
| Sell* | 228 | 191.7332p | Ordinary |
11:09:02 - 24-Aug-26 |
| Sell* | 271 | 192.10p | SI Trade |
10:54:48 - 24-Aug-26 |
| Buy* | 5,086 | 192.20p | Ordinary |
10:35:11 - 24-Aug-26 |
| Sell* | 1,041 | 192.0991p | Ordinary |
10:29:45 - 24-Aug-26 |
| Sell* | 10 | 191.40p | SI Trade |
09:54:15 - 24-Aug-26 |
| Sell* | 10 | 191.40p | SI Trade |
09:54:15 - 24-Aug-26 |
| Buy* | 6 | 193.00p | SI Trade |
09:47:06 - 24-Aug-26 |
| Buy* | 2 | 193.00p | SI Trade |
09:47:06 - 24-Aug-26 |
| Sell* | 609 | 192.1984p | Ordinary |
09:37:06 - 24-Aug-26 |
| Buy* | 14 | 193.00p | SI Trade |
09:33:25 - 24-Aug-26 |
| Buy* | 16 | 192.84p | Ordinary |
09:31:38 - 24-Aug-26 |
| Buy* | 2,583 | 192.20p | Ordinary |
09:26:05 - 24-Aug-26 |
| Sell* | 41 | 192.00p | SI Trade |
09:03:02 - 24-Aug-26 |
| Sell* | 3,181 | 191.60p | Automatic Execution |
09:03:00 - 24-Aug-26 |
| Sell* | 3,082 | 191.60p | Automatic Execution |
09:02:57 - 24-Aug-26 |
| Buy* | 7 | 193.40p | SI Trade |
09:02:54 - 24-Aug-26 |
| Sell* | 1,045 | 191.798p | Ordinary |
08:48:20 - 24-Aug-26 |
| Sell* | 6 | 191.618p | Ordinary |
08:39:06 - 24-Aug-26 |
| Buy* | 14 | 193.22p | Ordinary |
08:36:11 - 24-Aug-26 |
| Buy* | 5 | 192.70p | Suspected BUY Trade |
08:34:13 - 24-Aug-26 |