| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 200 | 224.85p | SI Trade |
15:59:31 - 24-Aug-26 |
| Buy* | 3 | 224.65p | SI Trade |
15:47:01 - 24-Aug-26 |
| Buy* | 8 | 224.70p | SI Trade |
15:32:51 - 24-Aug-26 |
| Buy* | 33 | 224.70p | SI Trade |
15:16:15 - 24-Aug-26 |
| Sell* | 10,337 | 224.046p | Ordinary |
14:24:17 - 24-Aug-26 |
| Sell* | 2 | 224.10p | Automatic Execution |
13:54:07 - 24-Aug-26 |
| Buy* | 1,380 | 224.326p | Suspected BUY Trade |
13:52:35 - 24-Aug-26 |
| Unknown* | 0 | 224.40p | SI Trade |
13:26:49 - 24-Aug-26 |
| Buy* | 213 | 224.45p | SI Trade |
13:00:15 - 24-Aug-26 |
| Buy* | 551 | 224.45p | SI Trade |
13:00:14 - 24-Aug-26 |
| Unknown* | 0 | 224.05p | SI Trade |
12:31:15 - 24-Aug-26 |
| Unknown* | 0 | 223.70p | SI Trade |
12:24:22 - 24-Aug-26 |
| Buy* | 44,834 | 223.85p | Automatic Execution |
12:01:54 - 24-Aug-26 |
| Sell* | 18,042 | 223.85p | Automatic Execution |
12:01:54 - 24-Aug-26 |
| Sell* | 6,124 | 223.85p | Automatic Execution |
12:01:54 - 24-Aug-26 |
| Unknown* | 0 | 224.25p | SI Trade |
11:27:50 - 24-Aug-26 |
| Buy* | 2,674 | 224.12p | Ordinary |
11:14:24 - 24-Aug-26 |
| Buy* | 220 | 224.15p | SI Trade |
08:43:20 - 24-Aug-26 |
| Buy* | 1,520 | 224.15p | SI Trade |
08:36:19 - 24-Aug-26 |
| Buy* | 710 | 224.15p | SI Trade |
08:36:18 - 24-Aug-26 |
| Buy* | 2,293 | 224.10p | Automatic Execution |
08:36:18 - 24-Aug-26 |
| Unknown* | 2,229 | 224.225p | Ordinary |
08:22:42 - 24-Aug-26 |
| Unknown* | 0 | 224.10p | SI Trade |
08:18:45 - 24-Aug-26 |
| Buy* | 2 | 224.45p | SI Trade |
08:14:29 - 24-Aug-26 |
| Sell* | 10,723 | 224.196p | Ordinary |
08:13:09 - 24-Aug-26 |
| Buy* | 722 | 224.337p | Suspected BUY Trade |
08:04:55 - 24-Aug-26 |
| Unknown* | 0 | 224.45p | SI Trade |
08:03:03 - 24-Aug-26 |
| Buy* | 2 | 224.45p | SI Trade |
08:02:49 - 24-Aug-26 |
| Buy* | 34 | 224.45p | SI Trade |
08:02:49 - 24-Aug-26 |
| Buy* | 4 | 224.45p | SI Trade |
08:02:49 - 24-Aug-26 |
| Buy* | 5 | 224.50p | SI Trade |
08:01:27 - 24-Aug-26 |
| Sell* | 63 | 224.15p | SI Trade |
08:01:22 - 24-Aug-26 |
| Buy* | 9 | 224.50p | SI Trade |
08:01:22 - 24-Aug-26 |
| Unknown* | 0 | 224.15p | SI Trade |
08:01:22 - 24-Aug-26 |
| Buy* | 7 | 224.50p | SI Trade |
08:01:22 - 24-Aug-26 |
| Sell* | 301 | 224.20p | Uncrossing Trade |
08:00:08 - 24-Aug-26 |
| Buy* | 559 | 223.55p | SI Trade |
15:52:42 - 21-Aug-26 |
| Buy* | 8 | 223.55p | SI Trade |
15:32:05 - 21-Aug-26 |
| Buy* | 1,100 | 223.623p | Suspected BUY Trade |
14:58:37 - 21-Aug-26 |
| Buy* | 100 | 223.55p | SI Trade |
14:55:11 - 21-Aug-26 |
| Buy* | 894 | 223.55p | SI Trade |
14:43:45 - 21-Aug-26 |
| Buy* | 4,472 | 223.51p | Suspected BUY Trade |
14:30:14 - 21-Aug-26 |
| Buy* | 11 | 223.65p | SI Trade |
14:24:35 - 21-Aug-26 |
| Buy* | 2,232 | 223.996p | Ordinary |
13:38:39 - 21-Aug-26 |
| Unknown* | 0 | 223.60p | SI Trade |
13:35:23 - 21-Aug-26 |
| Buy* | 12,500 | 223.813p | Suspected BUY Trade |
13:20:24 - 21-Aug-26 |
| Buy* | 120 | 223.85p | Automatic Execution |
12:00:53 - 21-Aug-26 |
| Buy* | 1,861 | 223.60p | Automatic Execution |
11:11:29 - 21-Aug-26 |
| Sell* | 2,234 | 223.702p | Negotiated Trade |
10:57:08 - 21-Aug-26 |
| Buy* | 36 | 224.00p | SI Trade |
10:45:32 - 21-Aug-26 |
| Sell* | 12 | 223.875p | Negotiated Trade |
09:55:45 - 21-Aug-26 |
| Buy* | 5,445 | 223.961p | Suspected BUY Trade |
09:44:02 - 21-Aug-26 |
| Buy* | 541 | 223.698p | Suspected BUY Trade |
09:07:22 - 21-Aug-26 |
| Buy* | 11 | 224.10p | SI Trade |
08:21:06 - 21-Aug-26 |
| Unknown* | 0 | 223.85p | SI Trade |
08:05:00 - 21-Aug-26 |
| Buy* | 2 | 223.85p | SI Trade |
08:05:00 - 21-Aug-26 |
| Buy* | 22 | 223.90p | SI Trade |
08:02:18 - 21-Aug-26 |
| Buy* | 11 | 223.90p | SI Trade |
08:02:18 - 21-Aug-26 |
| Sell* | 52 | 223.40p | SI Trade |
08:02:18 - 21-Aug-26 |
| Unknown* | 0 | 223.90p | SI Trade |
08:02:18 - 21-Aug-26 |
| Buy* | 8 | 223.90p | SI Trade |
08:02:18 - 21-Aug-26 |
| Unknown* | 0 | 223.90p | SI Trade |
08:02:18 - 21-Aug-26 |
| Buy* | 1 | 223.80p | Suspected BUY Trade |
08:00:01 - 21-Aug-26 |
| Buy* | 151 | 223.55p | Suspected BUY Trade |
16:35:23 - 20-Aug-26 |
| Sell* | 2,000 | 224.207p | Ordinary |
16:16:19 - 20-Aug-26 |
| Buy* | 2,000 | 224.259p | Ordinary |
16:15:17 - 20-Aug-26 |
| Sell* | 5,936 | 224.85p | Automatic Execution |
16:02:43 - 20-Aug-26 |
| Sell* | 100 | 224.40p | Automatic Execution |
15:42:45 - 20-Aug-26 |
| Buy* | 28 | 224.45p | SI Trade |
15:35:03 - 20-Aug-26 |
| Buy* | 17,827 | 224.352p | Ordinary |
15:33:56 - 20-Aug-26 |
| Sell* | 864 | 224.35p | Automatic Execution |
15:27:10 - 20-Aug-26 |
| Buy* | 178 | 224.45p | SI Trade |
15:15:02 - 20-Aug-26 |
| Sell* | 4,464 | 224.019p | Ordinary |
15:09:35 - 20-Aug-26 |
| Buy* | 1,338 | 224.20p | SI Trade |
15:09:18 - 20-Aug-26 |
| Buy* | 156 | 224.20p | SI Trade |
14:43:36 - 20-Aug-26 |
| Buy* | 312 | 224.30p | SI Trade |
14:35:49 - 20-Aug-26 |
| Sell* | 953 | 223.80p | Automatic Execution |
14:31:54 - 20-Aug-26 |
| Buy* | 443 | 223.96p | Suspected BUY Trade |
14:30:24 - 20-Aug-26 |
| Unknown* | 0 | 223.95p | SI Trade |
14:14:40 - 20-Aug-26 |
| Buy* | 50 | 223.95p | SI Trade |
14:11:38 - 20-Aug-26 |
| Sell* | 597 | 223.30p | SI Trade |
13:25:39 - 20-Aug-26 |
| Buy* | 2,226 | 224.269p | Ordinary |
12:37:11 - 20-Aug-26 |
| Sell* | 2,800 | 224.25p | Automatic Execution |
12:34:04 - 20-Aug-26 |
| Buy* | 1,328 | 224.65p | Automatic Execution |
11:59:17 - 20-Aug-26 |
| Buy* | 1,150 | 224.616p | Suspected BUY Trade |
11:30:28 - 20-Aug-26 |
| Buy* | 1,000 | 224.70p | Automatic Execution |
11:28:32 - 20-Aug-26 |
| Buy* | 81 | 224.75p | SI Trade |
11:23:31 - 20-Aug-26 |
| Buy* | 41 | 224.70p | SI Trade |
10:52:15 - 20-Aug-26 |
| Sell* | 704 | 224.60p | Automatic Execution |
10:49:55 - 20-Aug-26 |
| Buy* | 1,328 | 224.70p | Automatic Execution |
10:38:25 - 20-Aug-26 |
| Buy* | 1,111 | 224.575p | Suspected BUY Trade |
10:31:36 - 20-Aug-26 |
| Sell* | 300 | 224.50p | Automatic Execution |
10:24:02 - 20-Aug-26 |
| Buy* | 11 | 224.75p | SI Trade |
09:56:14 - 20-Aug-26 |
| Buy* | 30 | 224.831p | Suspected BUY Trade |
09:24:47 - 20-Aug-26 |
| Buy* | 11 | 225.70p | SI Trade |
08:45:31 - 20-Aug-26 |
| Buy* | 11 | 225.70p | SI Trade |
08:45:31 - 20-Aug-26 |
| Buy* | 2,212 | 226.027p | Suspected BUY Trade |
08:12:10 - 20-Aug-26 |
| Unknown* | 0 | 226.25p | SI Trade |
08:04:48 - 20-Aug-26 |
| Buy* | 66 | 226.25p | SI Trade |
08:03:36 - 20-Aug-26 |
| Buy* | 7 | 226.25p | SI Trade |
08:03:36 - 20-Aug-26 |
| Buy* | 98 | 226.25p | SI Trade |
08:03:36 - 20-Aug-26 |
| Buy* | 1,448 | 226.25p | SI Trade |
08:02:22 - 20-Aug-26 |
| Buy* | 283 | 226.25p | SI Trade |
08:02:22 - 20-Aug-26 |
| Buy* | 13 | 226.25p | SI Trade |
08:02:22 - 20-Aug-26 |
| Buy* | 26 | 226.05p | Suspected BUY Trade |
08:00:07 - 20-Aug-26 |
| Buy* | 1,550 | 225.90p | Suspected BUY Trade |
16:35:27 - 19-Aug-26 |
| Buy* | 5 | 225.70p | SI Trade |
16:26:59 - 19-Aug-26 |
| Buy* | 1 | 226.00p | Automatic Execution |
16:15:00 - 19-Aug-26 |
| Buy* | 4 | 226.30p | Automatic Execution |
16:02:21 - 19-Aug-26 |
| Buy* | 1 | 226.10p | SI Trade |
15:42:59 - 19-Aug-26 |
| Buy* | 1,327 | 226.00p | SI Trade |
15:31:16 - 19-Aug-26 |
| Buy* | 11,944 | 226.05p | Automatic Execution |
15:31:15 - 19-Aug-26 |
| Sell* | 50 | 225.80p | SI Trade |
15:20:29 - 19-Aug-26 |
| Buy* | 11 | 225.95p | SI Trade |
15:16:17 - 19-Aug-26 |
| Buy* | 844 | 225.95p | Automatic Execution |
15:14:12 - 19-Aug-26 |
| Buy* | 5,592 | 225.95p | Automatic Execution |
15:14:12 - 19-Aug-26 |
| Buy* | 1,400 | 225.50p | Automatic Execution |
14:52:43 - 19-Aug-26 |
| Sell* | 4,449 | 225.298p | Negotiated Trade |
14:37:36 - 19-Aug-26 |
| Unknown* | 4,434 | 225.35p | Negotiated Trade |
14:35:40 - 19-Aug-26 |
| Buy* | 2,319 | 225.352p | Suspected BUY Trade |
14:34:48 - 19-Aug-26 |
| Sell* | 3,544 | 225.697p | Negotiated Trade |
14:23:51 - 19-Aug-26 |
| Buy* | 800 | 225.80p | Automatic Execution |
14:20:45 - 19-Aug-26 |
| Sell* | 1,868 | 225.732p | Negotiated Trade |
14:19:49 - 19-Aug-26 |
| Buy* | 661 | 225.95p | SI Trade |
14:06:54 - 19-Aug-26 |
| Buy* | 5,952 | 226.00p | Automatic Execution |
13:47:30 - 19-Aug-26 |
| Sell* | 1,425 | 226.20p | Automatic Execution |
13:44:12 - 19-Aug-26 |
| Buy* | 5,952 | 226.00p | Automatic Execution |
13:40:36 - 19-Aug-26 |
| Buy* | 6,057 | 225.95p | Automatic Execution |
13:39:41 - 19-Aug-26 |
| Sell* | 2,391 | 225.75p | Automatic Execution |
13:39:08 - 19-Aug-26 |
| Sell* | 2,725 | 225.75p | Automatic Execution |
13:37:22 - 19-Aug-26 |
| Buy* | 5,952 | 225.75p | Automatic Execution |
13:36:41 - 19-Aug-26 |
| Buy* | 6,062 | 225.75p | Automatic Execution |
13:36:41 - 19-Aug-26 |
| Sell* | 2,728 | 225.45p | Automatic Execution |
13:34:19 - 19-Aug-26 |
| Buy* | 5,952 | 225.50p | Automatic Execution |
13:34:12 - 19-Aug-26 |
| Sell* | 5,815 | 225.35p | Automatic Execution |
13:34:06 - 19-Aug-26 |
| Sell* | 8,722 | 225.35p | Automatic Execution |
13:34:06 - 19-Aug-26 |
| Buy* | 6,080 | 225.10p | Automatic Execution |
13:33:55 - 19-Aug-26 |
| Sell* | 6,240 | 224.019p | Negotiated Trade |
13:25:51 - 19-Aug-26 |
| Buy* | 2,003 | 223.965p | Ordinary |
12:59:36 - 19-Aug-26 |
| Buy* | 2,234 | 223.754p | Suspected BUY Trade |
12:05:11 - 19-Aug-26 |
| Sell* | 375 | 223.564p | Negotiated Trade |
11:14:12 - 19-Aug-26 |
| Buy* | 11 | 223.75p | SI Trade |
10:56:49 - 19-Aug-26 |
| Sell* | 880 | 223.80p | SI Trade |
09:12:15 - 19-Aug-26 |
| Buy* | 1,816 | 224.016p | Suspected BUY Trade |
09:08:01 - 19-Aug-26 |
| Buy* | 57,115 | 224.102p | Ordinary |
08:50:54 - 19-Aug-26 |
| Buy* | 490 | 224.284p | Suspected BUY Trade |
08:30:06 - 19-Aug-26 |
| Sell* | 400 | 224.25p | Automatic Execution |
08:29:51 - 19-Aug-26 |
| Buy* | 11 | 224.35p | SI Trade |
08:15:57 - 19-Aug-26 |
| Buy* | 50 | 224.50p | SI Trade |
08:05:06 - 19-Aug-26 |
| Buy* | 44 | 224.50p | SI Trade |
08:03:57 - 19-Aug-26 |
| Buy* | 1 | 224.50p | SI Trade |
08:03:57 - 19-Aug-26 |
| Unknown* | 0 | 224.50p | SI Trade |
08:03:57 - 19-Aug-26 |
| Unknown* | 0 | 224.50p | SI Trade |
08:03:57 - 19-Aug-26 |
| Unknown* | 0 | 224.50p | SI Trade |
08:03:57 - 19-Aug-26 |
| Buy* | 11 | 224.50p | SI Trade |
08:03:57 - 19-Aug-26 |
| Buy* | 1,125 | 223.30p | Suspected BUY Trade |
16:35:03 - 18-Aug-26 |
| Buy* | 4,245 | 223.30p | Automatic Execution |
16:28:55 - 18-Aug-26 |
| Buy* | 5 | 223.40p | SI Trade |
16:10:11 - 18-Aug-26 |
| Buy* | 3,585 | 223.299p | Suspected BUY Trade |
15:46:36 - 18-Aug-26 |
| Buy* | 893 | 223.348p | Suspected BUY Trade |
15:27:38 - 18-Aug-26 |
| Sell* | 570 | 222.667p | Negotiated Trade |
14:38:53 - 18-Aug-26 |
| Sell* | 79 | 222.706p | Negotiated Trade |
14:14:07 - 18-Aug-26 |
| Buy* | 17 | 223.00p | SI Trade |
14:02:04 - 18-Aug-26 |
| Buy* | 1,000 | 222.95p | SI Trade |
13:56:47 - 18-Aug-26 |
| Sell* | 1,250 | 222.60p | SI Trade |
13:18:03 - 18-Aug-26 |
| Buy* | 15 | 222.80p | SI Trade |
13:12:10 - 18-Aug-26 |
| Buy* | 100 | 222.35p | SI Trade |
13:03:23 - 18-Aug-26 |
| Sell* | 4,934 | 222.40p | Automatic Execution |
13:00:53 - 18-Aug-26 |
| Sell* | 650 | 222.40p | SI Trade |
12:57:12 - 18-Aug-26 |
| Sell* | 200 | 222.40p | Automatic Execution |
12:38:33 - 18-Aug-26 |
| Unknown* | 0 | 222.40p | SI Trade |
12:38:15 - 18-Aug-26 |
| Buy* | 20 | 222.45p | SI Trade |
12:34:21 - 18-Aug-26 |
| Sell* | 1,408 | 222.47p | Negotiated Trade |
12:11:48 - 18-Aug-26 |
| Buy* | 23 | 222.75p | SI Trade |
11:38:11 - 18-Aug-26 |
| Buy* | 30 | 222.70p | SI Trade |
11:30:36 - 18-Aug-26 |
| Sell* | 500 | 222.70p | Automatic Execution |
11:23:27 - 18-Aug-26 |
| Sell* | 2,245 | 222.79p | Negotiated Trade |
10:41:57 - 18-Aug-26 |
| Sell* | 15,000 | 222.708p | Ordinary |
10:22:54 - 18-Aug-26 |
| Buy* | 470 | 222.466p | Suspected BUY Trade |
08:59:20 - 18-Aug-26 |
| Buy* | 2 | 222.50p | SI Trade |
08:59:19 - 18-Aug-26 |
| Sell* | 5,000 | 222.40p | Automatic Execution |
08:56:43 - 18-Aug-26 |
| Buy* | 2,243 | 222.681p | Suspected BUY Trade |
08:41:58 - 18-Aug-26 |
| Buy* | 1 | 222.75p | SI Trade |
08:36:00 - 18-Aug-26 |
| Buy* | 1 | 222.80p | SI Trade |
08:33:04 - 18-Aug-26 |
| Buy* | 3 | 222.90p | SI Trade |
08:31:45 - 18-Aug-26 |
| Buy* | 1,793 | 222.86p | Suspected BUY Trade |
08:30:04 - 18-Aug-26 |
| Buy* | 2,273 | 222.90p | Automatic Execution |
08:29:58 - 18-Aug-26 |
| Buy* | 46 | 222.90p | SI Trade |
08:29:56 - 18-Aug-26 |
| Buy* | 2,400 | 222.90p | SI Trade |
08:22:41 - 18-Aug-26 |
| Sell* | 2,400 | 222.55p | SI Trade |
08:22:10 - 18-Aug-26 |
| Buy* | 1,000 | 222.796p | Suspected BUY Trade |
08:21:46 - 18-Aug-26 |
| Buy* | 448 | 222.85p | SI Trade |
08:05:50 - 18-Aug-26 |
| Buy* | 448 | 222.85p | SI Trade |
08:05:26 - 18-Aug-26 |
| Buy* | 448 | 222.85p | SI Trade |
08:05:18 - 18-Aug-26 |
| Unknown* | 0 | 222.85p | SI Trade |
08:02:34 - 18-Aug-26 |
| Buy* | 44 | 222.85p | SI Trade |
08:02:10 - 18-Aug-26 |
| Buy* | 10 | 222.95p | SI Trade |
08:01:54 - 18-Aug-26 |
| Buy* | 824 | 222.95p | SI Trade |
08:01:54 - 18-Aug-26 |
| Buy* | 6 | 222.95p | SI Trade |
08:01:44 - 18-Aug-26 |
| Buy* | 1 | 222.95p | SI Trade |
08:01:44 - 18-Aug-26 |