| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,154 | 183.00p | Suspected BUY Trade |
16:35:11 - 26-Aug-26 |
| Sell* | 21 | 184.00p | Automatic Execution |
16:29:55 - 26-Aug-26 |
| Buy* | 74 | 185.50p | Automatic Execution |
16:20:25 - 26-Aug-26 |
| Sell* | 416 | 185.00p | Automatic Execution |
16:19:36 - 26-Aug-26 |
| Sell* | 311 | 185.00p | Automatic Execution |
16:19:36 - 26-Aug-26 |
| Sell* | 727 | 185.00p | Automatic Execution |
16:19:36 - 26-Aug-26 |
| Buy* | 1,773 | 185.00p | Automatic Execution |
16:19:33 - 26-Aug-26 |
| Sell* | 727 | 185.00p | Automatic Execution |
16:19:33 - 26-Aug-26 |
| Sell* | 2,500 | 185.12p | Ordinary |
16:19:29 - 26-Aug-26 |
| Sell* | 32 | 185.00p | SI Trade |
16:15:44 - 26-Aug-26 |
| Sell* | 67 | 185.00p | SI Trade |
16:07:59 - 26-Aug-26 |
| Unknown* | 320 | 185.25p | Negotiated Trade |
15:49:27 - 26-Aug-26 |
| Unknown* | 200 | 185.25p | Negotiated Trade |
15:49:27 - 26-Aug-26 |
| Buy* | 1,100 | 186.25p | Ordinary |
15:49:13 - 26-Aug-26 |
| Sell* | 1 | 184.21p | Ordinary |
15:39:36 - 26-Aug-26 |
| Buy* | 15 | 186.50p | SI Trade |
15:23:47 - 26-Aug-26 |
| Buy* | 2 | 186.25p | Ordinary |
15:15:56 - 26-Aug-26 |
| Sell* | 10 | 184.21p | Ordinary |
15:15:56 - 26-Aug-26 |
| Buy* | 9 | 186.50p | SI Trade |
14:55:23 - 26-Aug-26 |
| Buy* | 58 | 186.50p | Automatic Execution |
14:09:32 - 26-Aug-26 |
| Buy* | 9 | 186.50p | Automatic Execution |
14:09:32 - 26-Aug-26 |
| Sell* | 981 | 184.20p | Ordinary |
09:50:20 - 26-Aug-26 |
| Buy* | 5 | 186.505p | Suspected BUY Trade |
08:30:19 - 26-Aug-26 |
| Buy* | 15 | 187.00p | SI Trade |
08:00:43 - 26-Aug-26 |
| Buy* | 25 | 187.00p | SI Trade |
08:00:23 - 26-Aug-26 |
| Buy* | 9 | 187.00p | SI Trade |
08:00:21 - 26-Aug-26 |
| Sell* | 1 | 180.50p | SI Trade |
08:00:21 - 26-Aug-26 |
| Buy* | 25 | 187.00p | Automatic Execution |
08:00:21 - 26-Aug-26 |
| Sell* | 367 | 186.50p | Automatic Execution |
08:00:21 - 26-Aug-26 |
| Buy* | 2,103 | 186.50p | Automatic Execution |
08:00:21 - 26-Aug-26 |
| Buy* | 1,000 | 179.00p | Automatic Execution |
08:00:21 - 26-Aug-26 |
| Buy* | 489 | 179.00p | Suspected BUY Trade |
16:35:18 - 25-Aug-26 |
| Sell* | 1 | 180.00p | Automatic Execution |
16:28:29 - 25-Aug-26 |
| Sell* | 1,000 | 180.1956p | Ordinary |
15:58:39 - 25-Aug-26 |
| Buy* | 1 | 182.31p | Ordinary |
15:55:21 - 25-Aug-26 |
| Buy* | 59 | 182.50p | Automatic Execution |
15:32:26 - 25-Aug-26 |
| Sell* | 43 | 180.2347p | Ordinary |
15:16:19 - 25-Aug-26 |
| Buy* | 3 | 182.77p | Ordinary |
15:16:19 - 25-Aug-26 |
| Unknown* | 0 | 180.00p | SI Trade |
15:12:37 - 25-Aug-26 |
| Unknown* | 0 | 182.50p | SI Trade |
15:04:10 - 25-Aug-26 |
| Sell* | 429 | 180.00p | Automatic Execution |
08:57:20 - 25-Aug-26 |
| Sell* | 1,317 | 178.00p | Uncrossing Trade |
16:35:28 - 24-Aug-26 |
| Sell* | 4 | 179.62p | Ordinary |
15:14:25 - 24-Aug-26 |
| Buy* | 16 | 181.00p | SI Trade |
14:30:17 - 24-Aug-26 |
| Buy* | 25 | 181.00p | SI Trade |
14:30:15 - 24-Aug-26 |
| Buy* | 25 | 181.00p | SI Trade |
14:09:09 - 24-Aug-26 |
| Buy* | 25 | 181.00p | SI Trade |
14:02:04 - 24-Aug-26 |
| Buy* | 69 | 181.00p | Automatic Execution |
14:02:04 - 24-Aug-26 |
| Buy* | 50 | 181.00p | Automatic Execution |
14:02:04 - 24-Aug-26 |
| Buy* | 2,762 | 180.8818p | Ordinary |
13:29:45 - 24-Aug-26 |
| Buy* | 8 | 181.00p | SI Trade |
11:56:41 - 24-Aug-26 |
| Buy* | 659 | 180.8833p | Ordinary |
09:19:57 - 24-Aug-26 |
| Sell* | 1,500 | 180.00p | Automatic Execution |
08:51:28 - 24-Aug-26 |
| Buy* | 2 | 181.8445p | Ordinary |
08:33:09 - 24-Aug-26 |
| Sell* | 286 | 182.00p | Automatic Execution |
08:12:08 - 24-Aug-26 |
| Sell* | 1,143 | 182.00p | Automatic Execution |
08:12:08 - 24-Aug-26 |
| Sell* | 1,500 | 181.00p | Automatic Execution |
08:01:05 - 24-Aug-26 |
| Sell* | 1,000 | 181.50p | Automatic Execution |
08:00:26 - 24-Aug-26 |
| Sell* | 6 | 184.00p | Uncrossing Trade |
16:35:20 - 21-Aug-26 |
| Buy* | 35 | 190.50p | Automatic Execution |
16:09:03 - 21-Aug-26 |
| Sell* | 9 | 183.5868p | Ordinary |
15:16:23 - 21-Aug-26 |
| Buy* | 1 | 189.75p | Ordinary |
15:16:23 - 21-Aug-26 |
| Sell* | 308 | 185.19p | Negotiated Trade |
10:28:43 - 21-Aug-26 |
| Buy* | 240 | 182.00p | Automatic Execution |
08:00:26 - 21-Aug-26 |
| Buy* | 245 | 182.00p | Automatic Execution |
08:00:26 - 21-Aug-26 |
| Buy* | 370 | 182.00p | Suspected BUY Trade |
16:35:10 - 20-Aug-26 |
| Buy* | 415 | 183.50p | Automatic Execution |
16:23:25 - 20-Aug-26 |
| Buy* | 1,505 | 184.00p | Automatic Execution |
16:19:51 - 20-Aug-26 |
| Sell* | 23 | 183.50p | Automatic Execution |
16:17:10 - 20-Aug-26 |
| Sell* | 23 | 183.50p | Automatic Execution |
16:12:32 - 20-Aug-26 |
| Buy* | 50 | 184.00p | Automatic Execution |
16:04:19 - 20-Aug-26 |
| Buy* | 50 | 184.00p | Automatic Execution |
16:04:19 - 20-Aug-26 |
| Buy* | 50 | 184.00p | Automatic Execution |
16:04:19 - 20-Aug-26 |
| Buy* | 50 | 184.00p | Automatic Execution |
16:04:19 - 20-Aug-26 |
| Buy* | 31 | 184.00p | Automatic Execution |
16:04:19 - 20-Aug-26 |
| Buy* | 1,713 | 184.00p | Automatic Execution |
16:02:20 - 20-Aug-26 |
| Buy* | 589 | 183.50p | Automatic Execution |
16:02:20 - 20-Aug-26 |
| Sell* | 50 | 184.00p | Automatic Execution |
16:02:20 - 20-Aug-26 |
| Sell* | 1,245 | 184.00p | Automatic Execution |
16:02:20 - 20-Aug-26 |
| Sell* | 1 | 184.16p | Ordinary |
15:55:16 - 20-Aug-26 |
| Buy* | 10 | 185.84p | Ordinary |
15:16:31 - 20-Aug-26 |
| Sell* | 1 | 184.16p | Ordinary |
15:16:31 - 20-Aug-26 |
| Sell* | 23 | 184.00p | Ordinary |
14:52:18 - 20-Aug-26 |
| Sell* | 184 | 184.00p | Automatic Execution |
14:47:14 - 20-Aug-26 |
| Unknown* | 0 | 184.00p | SI Trade |
13:25:26 - 20-Aug-26 |
| Sell* | 507 | 184.28p | Ordinary |
13:25:12 - 20-Aug-26 |
| Sell* | 1,500 | 184.2738p | Ordinary |
13:22:12 - 20-Aug-26 |
| Buy* | 586 | 185.00p | Automatic Execution |
08:35:06 - 20-Aug-26 |
| Buy* | 280 | 185.50p | Automatic Execution |
08:18:00 - 20-Aug-26 |
| Sell* | 157 | 185.50p | Automatic Execution |
08:18:00 - 20-Aug-26 |
| Sell* | 1,200 | 185.50p | Automatic Execution |
08:17:22 - 20-Aug-26 |
| Buy* | 1 | 190.50p | SI Trade |
08:15:34 - 20-Aug-26 |
| Sell* | 2,000 | 185.60p | Ordinary |
08:12:53 - 20-Aug-26 |
| Buy* | 1,200 | 186.00p | Automatic Execution |
08:08:46 - 20-Aug-26 |
| Sell* | 3,800 | 186.00p | Automatic Execution |
08:08:46 - 20-Aug-26 |
| Sell* | 2,000 | 186.1944p | Ordinary |
08:08:35 - 20-Aug-26 |
| Sell* | 320 | 188.50p | Automatic Execution |
08:01:20 - 20-Aug-26 |
| Sell* | 466 | 188.50p | Automatic Execution |
08:01:20 - 20-Aug-26 |
| Sell* | 1,476 | 188.50p | Automatic Execution |
08:01:20 - 20-Aug-26 |
| Buy* | 2,083 | 188.50p | Automatic Execution |
08:00:52 - 20-Aug-26 |
| Sell* | 1,900 | 187.50p | Automatic Execution |
08:00:24 - 20-Aug-26 |
| Buy* | 10 | 191.00p | SI Trade |
08:00:14 - 20-Aug-26 |
| Sell* | 3,832 | 189.00p | Automatic Execution |
08:00:14 - 20-Aug-26 |
| Sell* | 2,168 | 189.00p | Automatic Execution |
08:00:14 - 20-Aug-26 |
| Sell* | 4,000 | 189.00p | Automatic Execution |
08:00:14 - 20-Aug-26 |
| Buy* | 3,624 | 183.00p | Suspected BUY Trade |
16:35:19 - 19-Aug-26 |
| Sell* | 286 | 184.52p | Ordinary |
15:33:28 - 19-Aug-26 |
| Buy* | 12 | 187.819p | Suspected BUY Trade |
15:14:35 - 19-Aug-26 |
| Buy* | 2 | 190.50p | SI Trade |
15:01:07 - 19-Aug-26 |
| Unknown* | 0 | 181.50p | SI Trade |
13:33:47 - 19-Aug-26 |
| Sell* | 1,444 | 182.665p | Ordinary |
13:16:53 - 19-Aug-26 |
| Sell* | 790 | 182.661p | Ordinary |
10:29:31 - 19-Aug-26 |
| Sell* | 408 | 184.00p | Automatic Execution |
09:07:50 - 19-Aug-26 |
| Sell* | 125 | 184.00p | Automatic Execution |
09:07:49 - 19-Aug-26 |
| Sell* | 934 | 184.00p | Automatic Execution |
09:06:45 - 19-Aug-26 |
| Sell* | 495 | 184.00p | Automatic Execution |
09:06:45 - 19-Aug-26 |
| Sell* | 1,500 | 183.00p | Automatic Execution |
08:59:40 - 19-Aug-26 |
| Sell* | 3,281 | 183.00p | Ordinary |
08:40:28 - 19-Aug-26 |
| Buy* | 1,900 | 184.50p | Automatic Execution |
08:32:35 - 19-Aug-26 |
| Sell* | 641 | 184.00p | Automatic Execution |
08:15:14 - 19-Aug-26 |
| Sell* | 609 | 184.00p | Automatic Execution |
08:15:14 - 19-Aug-26 |
| Sell* | 346 | 184.00p | Automatic Execution |
08:15:14 - 19-Aug-26 |
| Buy* | 641 | 184.00p | Automatic Execution |
08:15:14 - 19-Aug-26 |
| Sell* | 641 | 184.00p | Automatic Execution |
08:15:14 - 19-Aug-26 |
| Buy* | 2,558 | 184.00p | Automatic Execution |
08:09:57 - 19-Aug-26 |
| Buy* | 388 | 184.00p | Automatic Execution |
08:09:57 - 19-Aug-26 |
| Buy* | 854 | 184.00p | Automatic Execution |
08:09:57 - 19-Aug-26 |
| Buy* | 2,558 | 184.00p | Automatic Execution |
08:09:57 - 19-Aug-26 |
| Buy* | 98 | 184.00p | Automatic Execution |
08:09:57 - 19-Aug-26 |
| Buy* | 60 | 184.00p | Automatic Execution |
08:09:57 - 19-Aug-26 |
| Buy* | 388 | 184.00p | Automatic Execution |
08:09:57 - 19-Aug-26 |
| Buy* | 854 | 184.00p | Automatic Execution |
08:09:57 - 19-Aug-26 |
| Buy* | 388 | 183.50p | Automatic Execution |
08:09:40 - 19-Aug-26 |
| Sell* | 2,420 | 183.50p | Automatic Execution |
08:09:40 - 19-Aug-26 |
| Sell* | 450 | 183.50p | Automatic Execution |
08:09:40 - 19-Aug-26 |
| Buy* | 447 | 184.00p | Automatic Execution |
08:09:40 - 19-Aug-26 |
| Buy* | 567 | 184.00p | Automatic Execution |
08:09:40 - 19-Aug-26 |
| Buy* | 2,786 | 184.00p | Automatic Execution |
08:09:40 - 19-Aug-26 |
| Buy* | 1,991 | 184.00p | Automatic Execution |
08:09:40 - 19-Aug-26 |
| Buy* | 60 | 183.50p | Automatic Execution |
08:09:40 - 19-Aug-26 |
| Sell* | 304 | 183.50p | Automatic Execution |
08:09:40 - 19-Aug-26 |
| Sell* | 203 | 183.50p | Automatic Execution |
08:09:40 - 19-Aug-26 |
| Buy* | 304 | 184.00p | Automatic Execution |
08:09:40 - 19-Aug-26 |
| Buy* | 2,845 | 183.50p | Automatic Execution |
08:09:40 - 19-Aug-26 |
| Buy* | 567 | 183.50p | Automatic Execution |
08:09:40 - 19-Aug-26 |
| Sell* | 500 | 185.00p | Automatic Execution |
08:08:18 - 19-Aug-26 |
| Sell* | 567 | 185.50p | Automatic Execution |
08:08:18 - 19-Aug-26 |
| Sell* | 1,000 | 185.00p | Automatic Execution |
08:00:16 - 19-Aug-26 |
| Buy* | 1,285 | 189.00p | Suspected BUY Trade |
16:35:05 - 18-Aug-26 |
| Buy* | 85 | 190.00p | Automatic Execution |
16:27:47 - 18-Aug-26 |
| Sell* | 495 | 190.00p | Automatic Execution |
16:27:47 - 18-Aug-26 |
| Sell* | 630 | 190.1555p | Ordinary |
14:43:00 - 18-Aug-26 |
| Sell* | 220 | 190.00p | Automatic Execution |
13:08:05 - 18-Aug-26 |
| Buy* | 1,600 | 192.618p | Ordinary |
12:51:25 - 18-Aug-26 |
| Sell* | 70 | 190.28p | Ordinary |
11:12:22 - 18-Aug-26 |
| Sell* | 11,218 | 185.0425p | Ordinary |
10:06:27 - 18-Aug-26 |
| Sell* | 2,818 | 187.50p | Automatic Execution |
10:00:21 - 18-Aug-26 |
| Sell* | 202 | 187.50p | Automatic Execution |
10:00:21 - 18-Aug-26 |
| Unknown* | 0 | 190.00p | SI Trade |
09:42:45 - 18-Aug-26 |
| Unknown* | 0 | 190.00p | SI Trade |
09:18:36 - 18-Aug-26 |
| Buy* | 257 | 193.1482p | Ordinary |
09:09:46 - 18-Aug-26 |
| Buy* | 620 | 192.7488p | Ordinary |
08:49:06 - 18-Aug-26 |
| Buy* | 574 | 193.50p | Automatic Execution |
08:48:35 - 18-Aug-26 |
| Buy* | 1,900 | 193.00p | Automatic Execution |
08:48:35 - 18-Aug-26 |
| Buy* | 1,900 | 193.00p | Automatic Execution |
08:48:35 - 18-Aug-26 |
| Buy* | 3,800 | 193.00p | Automatic Execution |
08:48:35 - 18-Aug-26 |
| Buy* | 3,800 | 193.00p | Automatic Execution |
08:48:35 - 18-Aug-26 |
| Buy* | 3,800 | 193.50p | Automatic Execution |
08:48:35 - 18-Aug-26 |
| Sell* | 20 | 192.50p | Automatic Execution |
08:48:34 - 18-Aug-26 |
| Sell* | 430 | 192.50p | Automatic Execution |
08:48:34 - 18-Aug-26 |
| Buy* | 450 | 194.00p | Automatic Execution |
08:48:34 - 18-Aug-26 |
| Buy* | 2,056 | 192.50p | Automatic Execution |
08:48:34 - 18-Aug-26 |
| Buy* | 1,314 | 192.50p | Automatic Execution |
08:48:34 - 18-Aug-26 |
| Buy* | 430 | 192.50p | Automatic Execution |
08:48:34 - 18-Aug-26 |
| Sell* | 105 | 192.50p | Automatic Execution |
08:48:34 - 18-Aug-26 |
| Buy* | 1,951 | 192.50p | Automatic Execution |
08:48:34 - 18-Aug-26 |
| Buy* | 1,314 | 192.50p | Automatic Execution |
08:48:34 - 18-Aug-26 |
| Buy* | 535 | 192.50p | Automatic Execution |
08:48:34 - 18-Aug-26 |
| Buy* | 539 | 192.50p | Automatic Execution |
08:48:34 - 18-Aug-26 |
| Sell* | 553 | 192.50p | Automatic Execution |
08:48:34 - 18-Aug-26 |
| Sell* | 297 | 192.50p | Automatic Execution |
08:48:34 - 18-Aug-26 |
| Sell* | 1,235 | 192.50p | Automatic Execution |
08:48:34 - 18-Aug-26 |
| Sell* | 1,234 | 192.50p | Automatic Execution |
08:48:34 - 18-Aug-26 |
| Sell* | 3,700 | 192.50p | Ordinary |
08:35:08 - 18-Aug-26 |
| Sell* | 3,300 | 192.74p | Ordinary |
08:29:42 - 18-Aug-26 |
| Buy* | 950 | 193.00p | Automatic Execution |
08:21:37 - 18-Aug-26 |
| Buy* | 2,219 | 193.00p | Automatic Execution |
08:21:27 - 18-Aug-26 |
| Buy* | 651 | 193.00p | Automatic Execution |
08:21:27 - 18-Aug-26 |
| Sell* | 652 | 193.00p | Automatic Execution |
08:21:27 - 18-Aug-26 |
| Sell* | 651 | 193.50p | Automatic Execution |
08:21:27 - 18-Aug-26 |
| Buy* | 1,500 | 195.00p | Automatic Execution |
08:21:27 - 18-Aug-26 |
| Buy* | 3,800 | 193.00p | Automatic Execution |
08:21:27 - 18-Aug-26 |
| Buy* | 215 | 192.50p | Automatic Execution |
08:21:15 - 18-Aug-26 |
| Sell* | 5 | 187.50p | SI Trade |
08:15:17 - 18-Aug-26 |
| Unknown* | 0 | 194.50p | SI Trade |
08:00:27 - 18-Aug-26 |
| Unknown* | 4,000 | 190.00p | OTC Trade |
17:07:23 - 17-Aug-26 |
| Buy* | 823 | 190.00p | Suspected BUY Trade |
16:35:06 - 17-Aug-26 |
| Buy* | 116 | 190.2667p | Ordinary |
16:28:36 - 17-Aug-26 |
| Buy* | 1 | 193.85p | Ordinary |
15:15:08 - 17-Aug-26 |
| Sell* | 11,500 | 190.00p | Ordinary |
13:39:28 - 17-Aug-26 |