| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 344 | 445.00p | Uncrossing Trade |
16:35:07 - 28-Aug-26 |
| Buy* | 2,677 | 445.80p | Automatic Execution |
16:29:56 - 28-Aug-26 |
| Buy* | 15 | 445.80p | Automatic Execution |
16:29:56 - 28-Aug-26 |
| Buy* | 14 | 445.70p | Automatic Execution |
16:25:16 - 28-Aug-26 |
| Unknown* | 0 | 445.80p | SI Trade |
16:23:47 - 28-Aug-26 |
| Buy* | 145 | 445.80p | SI Trade |
16:21:22 - 28-Aug-26 |
| Buy* | 48 | 445.80p | Automatic Execution |
16:17:45 - 28-Aug-26 |
| Unknown* | 0 | 445.60p | SI Trade |
16:06:06 - 28-Aug-26 |
| Buy* | 1 | 445.50p | SI Trade |
16:04:40 - 28-Aug-26 |
| Sell* | 33 | 445.175p | Negotiated Trade |
16:01:36 - 28-Aug-26 |
| Buy* | 50 | 445.70p | Automatic Execution |
16:00:51 - 28-Aug-26 |
| Sell* | 5,000 | 445.10p | Negotiated Trade |
15:57:51 - 28-Aug-26 |
| Buy* | 39 | 446.40p | Automatic Execution |
15:38:22 - 28-Aug-26 |
| Buy* | 3,644 | 446.30p | SI Trade |
15:38:22 - 28-Aug-26 |
| Sell* | 1 | 445.509p | Negotiated Trade |
15:23:04 - 28-Aug-26 |
| Sell* | 1,065 | 445.752p | Negotiated Trade |
15:20:17 - 28-Aug-26 |
| Buy* | 7 | 445.991p | Suspected BUY Trade |
15:17:03 - 28-Aug-26 |
| Buy* | 58 | 446.091p | Suspected BUY Trade |
15:11:35 - 28-Aug-26 |
| Sell* | 1,123 | 445.344p | Ordinary |
15:01:26 - 28-Aug-26 |
| Buy* | 23 | 446.10p | Automatic Execution |
15:01:24 - 28-Aug-26 |
| Sell* | 315 | 445.38p | Negotiated Trade |
15:01:23 - 28-Aug-26 |
| Buy* | 19 | 445.937p | Suspected BUY Trade |
15:01:16 - 28-Aug-26 |
| Buy* | 1,997 | 445.979p | Suspected BUY Trade |
15:01:09 - 28-Aug-26 |
| Sell* | 6 | 445.30p | Negotiated Trade |
15:01:05 - 28-Aug-26 |
| Buy* | 96 | 446.083p | Suspected BUY Trade |
15:00:58 - 28-Aug-26 |
| Buy* | 269 | 446.082p | Suspected BUY Trade |
15:00:36 - 28-Aug-26 |
| Sell* | 10 | 444.80p | SI Trade |
14:48:17 - 28-Aug-26 |
| Sell* | 21 | 444.90p | SI Trade |
14:47:36 - 28-Aug-26 |
| Unknown* | 0 | 445.80p | SI Trade |
14:45:42 - 28-Aug-26 |
| Sell* | 91 | 445.07p | Negotiated Trade |
14:29:53 - 28-Aug-26 |
| Buy* | 76 | 445.63p | Suspected BUY Trade |
14:17:01 - 28-Aug-26 |
| Buy* | 1 | 445.80p | SI Trade |
13:35:16 - 28-Aug-26 |
| Sell* | 10 | 444.99p | Negotiated Trade |
13:31:22 - 28-Aug-26 |
| Unknown* | 0 | 445.70p | SI Trade |
13:06:02 - 28-Aug-26 |
| Buy* | 648 | 445.38p | Suspected BUY Trade |
13:00:43 - 28-Aug-26 |
| Sell* | 17 | 444.735p | Negotiated Trade |
12:37:40 - 28-Aug-26 |
| Sell* | 600 | 444.489p | Negotiated Trade |
12:11:40 - 28-Aug-26 |
| Buy* | 2,598 | 444.791p | Suspected BUY Trade |
11:54:32 - 28-Aug-26 |
| Buy* | 2,248 | 444.67p | Suspected BUY Trade |
11:50:12 - 28-Aug-26 |
| Buy* | 26 | 445.00p | Automatic Execution |
11:11:49 - 28-Aug-26 |
| Sell* | 39 | 444.90p | Automatic Execution |
11:07:02 - 28-Aug-26 |
| Sell* | 24,900 | 444.90p | Automatic Execution |
11:07:02 - 28-Aug-26 |
| Sell* | 24,900 | 444.90p | Automatic Execution |
11:07:02 - 28-Aug-26 |
| Buy* | 1 | 445.00p | Suspected BUY Trade |
11:03:08 - 28-Aug-26 |
| Unknown* | 0 | 445.20p | SI Trade |
10:53:48 - 28-Aug-26 |
| Sell* | 504 | 444.554p | Ordinary |
10:43:16 - 28-Aug-26 |
| Buy* | 10 | 444.90p | SI Trade |
10:37:24 - 28-Aug-26 |
| Buy* | 52 | 444.90p | Automatic Execution |
10:37:24 - 28-Aug-26 |
| Buy* | 485 | 444.687p | Suspected BUY Trade |
10:36:55 - 28-Aug-26 |
| Sell* | 24,900 | 444.70p | Automatic Execution |
10:33:52 - 28-Aug-26 |
| Buy* | 259 | 444.83p | Suspected BUY Trade |
10:21:57 - 28-Aug-26 |
| Buy* | 210 | 445.00p | Automatic Execution |
10:16:17 - 28-Aug-26 |
| Sell* | 5,600 | 444.50p | Automatic Execution |
10:11:36 - 28-Aug-26 |
| Sell* | 26,384 | 444.50p | Automatic Execution |
10:11:36 - 28-Aug-26 |
| Sell* | 24,900 | 444.50p | Automatic Execution |
10:11:36 - 28-Aug-26 |
| Buy* | 2,260 | 444.784p | Ordinary |
10:06:37 - 28-Aug-26 |
| Buy* | 48 | 445.00p | Automatic Execution |
10:06:29 - 28-Aug-26 |
| Buy* | 1,344 | 444.913p | Suspected BUY Trade |
10:04:18 - 28-Aug-26 |
| Sell* | 26 | 444.80p | Automatic Execution |
10:02:02 - 28-Aug-26 |
| Sell* | 198 | 444.86p | Negotiated Trade |
10:01:41 - 28-Aug-26 |
| Sell* | 358 | 444.86p | Negotiated Trade |
10:01:39 - 28-Aug-26 |
| Buy* | 38 | 445.14p | Suspected BUY Trade |
10:01:33 - 28-Aug-26 |
| Sell* | 142 | 444.86p | Negotiated Trade |
10:01:11 - 28-Aug-26 |
| Sell* | 74 | 444.86p | Negotiated Trade |
10:01:06 - 28-Aug-26 |
| Sell* | 4 | 444.86p | Negotiated Trade |
10:00:43 - 28-Aug-26 |
| Buy* | 3,005 | 445.058p | Suspected BUY Trade |
10:00:33 - 28-Aug-26 |
| Buy* | 1,479 | 445.01p | Suspected BUY Trade |
10:00:29 - 28-Aug-26 |
| Sell* | 2,163 | 444.939p | Ordinary |
09:58:05 - 28-Aug-26 |
| Buy* | 86 | 445.40p | Automatic Execution |
09:51:47 - 28-Aug-26 |
| Buy* | 7,838 | 445.226p | Suspected BUY Trade |
09:49:01 - 28-Aug-26 |
| Buy* | 26 | 445.191p | Suspected BUY Trade |
09:46:54 - 28-Aug-26 |
| Sell* | 63 | 444.404p | Negotiated Trade |
09:32:06 - 28-Aug-26 |
| Buy* | 8 | 444.80p | Suspected BUY Trade |
09:31:11 - 28-Aug-26 |
| Unknown* | 0 | 444.80p | SI Trade |
09:30:39 - 28-Aug-26 |
| Buy* | 1 | 444.80p | Suspected BUY Trade |
09:30:28 - 28-Aug-26 |
| Buy* | 1 | 444.80p | Suspected BUY Trade |
09:28:53 - 28-Aug-26 |
| Buy* | 22 | 444.70p | Suspected BUY Trade |
09:24:11 - 28-Aug-26 |
| Buy* | 24 | 444.866p | Suspected BUY Trade |
09:14:07 - 28-Aug-26 |
| Buy* | 67 | 444.90p | SI Trade |
09:12:33 - 28-Aug-26 |
| Buy* | 65 | 444.735p | Suspected BUY Trade |
09:00:32 - 28-Aug-26 |
| Buy* | 13 | 444.75p | Suspected BUY Trade |
09:00:26 - 28-Aug-26 |
| Buy* | 3 | 444.795p | Suspected BUY Trade |
09:00:25 - 28-Aug-26 |
| Sell* | 8 | 444.375p | Negotiated Trade |
09:00:24 - 28-Aug-26 |
| Sell* | 10 | 444.375p | Negotiated Trade |
09:00:23 - 28-Aug-26 |
| Buy* | 18 | 444.70p | Suspected BUY Trade |
08:58:01 - 28-Aug-26 |
| Buy* | 70 | 444.60p | Automatic Execution |
08:57:47 - 28-Aug-26 |
| Buy* | 4,120 | 444.60p | Automatic Execution |
08:52:53 - 28-Aug-26 |
| Buy* | 3,175 | 444.60p | Automatic Execution |
08:52:53 - 28-Aug-26 |
| Unknown* | 0 | 444.70p | SI Trade |
08:41:23 - 28-Aug-26 |
| Buy* | 39 | 444.70p | Automatic Execution |
08:36:55 - 28-Aug-26 |
| Buy* | 7 | 445.00p | Suspected BUY Trade |
08:33:07 - 28-Aug-26 |
| Sell* | 600 | 444.70p | Automatic Execution |
08:32:19 - 28-Aug-26 |
| Sell* | 600 | 444.70p | Automatic Execution |
08:32:19 - 28-Aug-26 |
| Sell* | 600 | 444.70p | Automatic Execution |
08:32:19 - 28-Aug-26 |
| Sell* | 1,800 | 444.70p | Automatic Execution |
08:32:19 - 28-Aug-26 |
| Sell* | 1,764 | 444.70p | Automatic Execution |
08:32:19 - 28-Aug-26 |
| Sell* | 36 | 444.70p | Automatic Execution |
08:32:19 - 28-Aug-26 |
| Sell* | 229 | 444.70p | SI Trade |
08:31:20 - 28-Aug-26 |
| Sell* | 169 | 444.70p | Negotiated Trade |
08:30:14 - 28-Aug-26 |
| Buy* | 17 | 444.90p | SI Trade |
08:29:13 - 28-Aug-26 |
| Unknown* | 0 | 444.90p | SI Trade |
08:29:13 - 28-Aug-26 |
| Unknown* | 0 | 444.70p | SI Trade |
08:27:41 - 28-Aug-26 |
| Buy* | 1 | 444.90p | SI Trade |
08:18:31 - 28-Aug-26 |
| Buy* | 126 | 444.76p | Suspected BUY Trade |
08:18:04 - 28-Aug-26 |
| Buy* | 11 | 445.20p | SI Trade |
08:04:09 - 28-Aug-26 |
| Buy* | 2 | 445.30p | SI Trade |
08:03:43 - 28-Aug-26 |
| Buy* | 1 | 445.30p | SI Trade |
08:03:32 - 28-Aug-26 |
| Unknown* | 0 | 445.30p | SI Trade |
08:03:32 - 28-Aug-26 |
| Buy* | 1 | 445.30p | SI Trade |
08:03:21 - 28-Aug-26 |
| Buy* | 67 | 445.20p | SI Trade |
08:02:57 - 28-Aug-26 |
| Unknown* | 0 | 445.20p | SI Trade |
08:02:57 - 28-Aug-26 |
| Buy* | 1 | 445.20p | SI Trade |
08:02:19 - 28-Aug-26 |
| Unknown* | 0 | 445.10p | SI Trade |
08:01:50 - 28-Aug-26 |
| Buy* | 18 | 445.10p | SI Trade |
08:01:50 - 28-Aug-26 |
| Unknown* | 0 | 445.10p | SI Trade |
08:01:50 - 28-Aug-26 |
| Buy* | 11 | 445.10p | SI Trade |
08:01:50 - 28-Aug-26 |
| Unknown* | 0 | 445.10p | SI Trade |
08:00:37 - 28-Aug-26 |
| Buy* | 1 | 445.10p | SI Trade |
08:00:37 - 28-Aug-26 |
| Unknown* | 0 | 445.10p | SI Trade |
08:00:37 - 28-Aug-26 |
| Sell* | 4 | 444.30p | SI Trade |
08:00:37 - 28-Aug-26 |
| Unknown* | 0 | 444.30p | SI Trade |
08:00:37 - 28-Aug-26 |
| Unknown* | 0 | 445.10p | SI Trade |
08:00:37 - 28-Aug-26 |
| Buy* | 7 | 445.10p | SI Trade |
08:00:37 - 28-Aug-26 |
| Buy* | 4 | 445.10p | SI Trade |
08:00:37 - 28-Aug-26 |
| Sell* | 436 | 445.30p | Uncrossing Trade |
16:35:09 - 27-Aug-26 |
| Sell* | 10 | 445.00p | SI Trade |
16:23:21 - 27-Aug-26 |
| Buy* | 3,492 | 445.60p | SI Trade |
16:16:57 - 27-Aug-26 |
| Sell* | 45 | 445.10p | SI Trade |
16:11:55 - 27-Aug-26 |
| Buy* | 3 | 445.70p | SI Trade |
16:02:13 - 27-Aug-26 |
| Sell* | 1 | 445.15p | Negotiated Trade |
15:47:06 - 27-Aug-26 |
| Buy* | 44 | 445.60p | SI Trade |
15:44:03 - 27-Aug-26 |
| Sell* | 10 | 444.87p | Negotiated Trade |
15:40:47 - 27-Aug-26 |
| Sell* | 1 | 444.97p | Negotiated Trade |
15:35:54 - 27-Aug-26 |
| Buy* | 190 | 445.53p | Suspected BUY Trade |
15:34:41 - 27-Aug-26 |
| Buy* | 45 | 445.594p | Suspected BUY Trade |
15:27:16 - 27-Aug-26 |
| Buy* | 3 | 445.44p | Suspected BUY Trade |
15:25:33 - 27-Aug-26 |
| Sell* | 1 | 444.806p | Negotiated Trade |
15:20:15 - 27-Aug-26 |
| Buy* | 64 | 445.196p | Suspected BUY Trade |
15:15:26 - 27-Aug-26 |
| Buy* | 112 | 445.20p | SI Trade |
15:14:34 - 27-Aug-26 |
| Sell* | 41 | 444.37p | Negotiated Trade |
15:09:48 - 27-Aug-26 |
| Sell* | 23 | 444.307p | Negotiated Trade |
15:09:28 - 27-Aug-26 |
| Sell* | 21 | 444.29p | Negotiated Trade |
15:01:43 - 27-Aug-26 |
| Sell* | 278 | 444.193p | Negotiated Trade |
15:01:04 - 27-Aug-26 |
| Sell* | 98 | 444.192p | Negotiated Trade |
15:01:02 - 27-Aug-26 |
| Sell* | 46 | 444.183p | Negotiated Trade |
15:00:56 - 27-Aug-26 |
| Buy* | 86 | 444.72p | Suspected BUY Trade |
15:00:44 - 27-Aug-26 |
| Buy* | 597 | 444.792p | Suspected BUY Trade |
15:00:37 - 27-Aug-26 |
| Buy* | 554 | 444.792p | Suspected BUY Trade |
15:00:29 - 27-Aug-26 |
| Buy* | 38 | 444.695p | Suspected BUY Trade |
14:56:12 - 27-Aug-26 |
| Sell* | 440 | 444.20p | SI Trade |
14:55:52 - 27-Aug-26 |
| Buy* | 4 | 444.90p | SI Trade |
14:52:39 - 27-Aug-26 |
| Buy* | 14 | 444.90p | SI Trade |
14:52:02 - 27-Aug-26 |
| Sell* | 60 | 444.28p | Negotiated Trade |
14:47:25 - 27-Aug-26 |
| Unknown* | 0 | 444.10p | SI Trade |
14:27:50 - 27-Aug-26 |
| Buy* | 44 | 444.793p | Suspected BUY Trade |
14:26:54 - 27-Aug-26 |
| Buy* | 67 | 444.90p | Suspected BUY Trade |
14:15:46 - 27-Aug-26 |
| Buy* | 39 | 445.22p | Suspected BUY Trade |
14:05:38 - 27-Aug-26 |
| Sell* | 80 | 444.86p | Negotiated Trade |
13:58:13 - 27-Aug-26 |
| Sell* | 2,244 | 445.50p | Automatic Execution |
13:55:59 - 27-Aug-26 |
| Buy* | 2,244 | 445.59p | Suspected BUY Trade |
13:55:50 - 27-Aug-26 |
| Buy* | 600 | 444.60p | Automatic Execution |
13:47:38 - 27-Aug-26 |
| Buy* | 600 | 444.60p | Automatic Execution |
13:47:37 - 27-Aug-26 |
| Sell* | 10,500 | 444.40p | Automatic Execution |
13:47:34 - 27-Aug-26 |
| Sell* | 2,687 | 444.60p | Automatic Execution |
13:47:15 - 27-Aug-26 |
| Sell* | 2,687 | 444.70p | Automatic Execution |
13:46:37 - 27-Aug-26 |
| Sell* | 390 | 444.805p | Negotiated Trade |
13:23:44 - 27-Aug-26 |
| Buy* | 111 | 445.51p | Suspected BUY Trade |
12:59:00 - 27-Aug-26 |
| Buy* | 11 | 445.70p | SI Trade |
12:49:54 - 27-Aug-26 |
| Buy* | 3 | 445.80p | SI Trade |
12:01:20 - 27-Aug-26 |
| Sell* | 30 | 445.035p | Negotiated Trade |
11:59:28 - 27-Aug-26 |
| Sell* | 7 | 445.005p | Negotiated Trade |
11:54:35 - 27-Aug-26 |
| Buy* | 447 | 445.547p | Ordinary |
11:48:36 - 27-Aug-26 |
| Sell* | 3 | 444.975p | Negotiated Trade |
11:35:07 - 27-Aug-26 |
| Sell* | 1,061 | 445.056p | Ordinary |
11:31:09 - 27-Aug-26 |
| Buy* | 10 | 445.525p | Suspected BUY Trade |
11:16:46 - 27-Aug-26 |
| Buy* | 39 | 445.48p | Suspected BUY Trade |
10:57:38 - 27-Aug-26 |
| Sell* | 45 | 444.90p | SI Trade |
10:55:00 - 27-Aug-26 |
| Buy* | 11 | 445.41p | Suspected BUY Trade |
10:53:56 - 27-Aug-26 |
| Buy* | 978 | 445.59p | SI Trade |
10:48:17 - 27-Aug-26 |
| Buy* | 200 | 445.70p | SI Trade |
10:46:24 - 27-Aug-26 |
| Buy* | 335 | 445.694p | Suspected BUY Trade |
10:40:23 - 27-Aug-26 |
| Unknown* | 0 | 445.90p | SI Trade |
10:13:04 - 27-Aug-26 |
| Buy* | 1 | 445.90p | SI Trade |
10:12:01 - 27-Aug-26 |
| Buy* | 1,232 | 445.761p | Ordinary |
10:10:16 - 27-Aug-26 |
| Buy* | 10 | 445.90p | SI Trade |
10:08:05 - 27-Aug-26 |
| Sell* | 150 | 445.35p | Negotiated Trade |
10:01:19 - 27-Aug-26 |
| Sell* | 36 | 445.35p | Negotiated Trade |
10:01:16 - 27-Aug-26 |
| Buy* | 1 | 446.19p | Suspected BUY Trade |
10:01:15 - 27-Aug-26 |
| Sell* | 78 | 445.35p | Negotiated Trade |
10:01:01 - 27-Aug-26 |
| Buy* | 1,103 | 446.091p | Suspected BUY Trade |
10:00:57 - 27-Aug-26 |
| Buy* | 98 | 446.092p | Suspected BUY Trade |
10:00:13 - 27-Aug-26 |
| Buy* | 2 | 446.10p | SI Trade |
09:56:42 - 27-Aug-26 |
| Buy* | 15 | 446.30p | SI Trade |
09:38:21 - 27-Aug-26 |
| Buy* | 56 | 446.20p | SI Trade |
09:30:38 - 27-Aug-26 |
| Sell* | 4 | 445.70p | SI Trade |
09:29:06 - 27-Aug-26 |
| Unknown* | 0 | 445.50p | SI Trade |
09:23:53 - 27-Aug-26 |
| Buy* | 8 | 446.10p | SI Trade |
09:21:45 - 27-Aug-26 |
| Buy* | 3 | 446.00p | SI Trade |
09:19:42 - 27-Aug-26 |
| Buy* | 98 | 445.994p | Suspected BUY Trade |
09:14:26 - 27-Aug-26 |
| Sell* | 2,646 | 445.40p | Negotiated Trade |
09:13:38 - 27-Aug-26 |