| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4 | 177.50p | Uncrossing Trade |
16:35:26 - 21-Aug-26 |
| Sell* | 9 | 177.50p | SI Trade |
16:27:26 - 21-Aug-26 |
| Sell* | 15 | 177.50p | SI Trade |
16:27:26 - 21-Aug-26 |
| Unknown* | 0 | 177.00p | SI Trade |
16:26:01 - 21-Aug-26 |
| Sell* | 257 | 177.00p | SI Trade |
16:26:01 - 21-Aug-26 |
| Sell* | 197 | 177.00p | SI Trade |
16:26:01 - 21-Aug-26 |
| Buy* | 2,831 | 176.363p | Ordinary |
15:43:02 - 21-Aug-26 |
| Buy* | 1,730 | 175.6295p | Ordinary |
15:21:25 - 21-Aug-26 |
| Buy* | 3 | 179.00p | SI Trade |
15:09:34 - 21-Aug-26 |
| Buy* | 1,235 | 176.98p | Ordinary |
15:01:56 - 21-Aug-26 |
| Sell* | 588 | 176.50p | Automatic Execution |
14:45:08 - 21-Aug-26 |
| Sell* | 8,087 | 175.50p | Ordinary |
14:29:27 - 21-Aug-26 |
| Buy* | 3,724 | 174.58p | Ordinary |
14:12:10 - 21-Aug-26 |
| Buy* | 15,000 | 174.5745p | Ordinary |
13:39:26 - 21-Aug-26 |
| Buy* | 100 | 174.58p | Ordinary |
12:11:32 - 21-Aug-26 |
| Buy* | 100 | 174.58p | Ordinary |
12:08:16 - 21-Aug-26 |
| Sell* | 3,534 | 173.9751p | Ordinary |
12:00:03 - 21-Aug-26 |
| Sell* | 130 | 173.50p | SI Trade |
11:34:17 - 21-Aug-26 |
| Buy* | 2,200 | 176.00p | Automatic Execution |
11:34:17 - 21-Aug-26 |
| Buy* | 2,500 | 176.00p | Automatic Execution |
11:34:17 - 21-Aug-26 |
| Sell* | 27 | 174.12p | Ordinary |
10:40:26 - 21-Aug-26 |
| Sell* | 2,675 | 176.5001p | Ordinary |
09:30:01 - 21-Aug-26 |
| Sell* | 11,318 | 176.5001p | Ordinary |
09:04:44 - 21-Aug-26 |
| Sell* | 500 | 176.3925p | Ordinary |
08:54:50 - 21-Aug-26 |
| Sell* | 397 | 176.3925p | Ordinary |
08:49:05 - 21-Aug-26 |
| Sell* | 750 | 176.69p | Ordinary |
08:31:16 - 21-Aug-26 |
| Unknown* | 0 | 177.50p | SI Trade |
08:20:06 - 21-Aug-26 |
| Buy* | 4 | 179.00p | SI Trade |
08:20:06 - 21-Aug-26 |
| Sell* | 587 | 177.50p | SI Trade |
08:20:06 - 21-Aug-26 |
| Sell* | 578 | 177.50p | Automatic Execution |
08:20:06 - 21-Aug-26 |
| Unknown* | 0 | 179.00p | SI Trade |
08:09:23 - 21-Aug-26 |
| Buy* | 2 | 179.00p | SI Trade |
08:09:23 - 21-Aug-26 |
| Unknown* | 0 | 179.00p | SI Trade |
08:09:22 - 21-Aug-26 |
| Buy* | 1 | 179.00p | SI Trade |
08:09:22 - 21-Aug-26 |
| Buy* | 8 | 179.00p | SI Trade |
08:09:22 - 21-Aug-26 |
| Unknown* | 0 | 176.00p | SI Trade |
08:09:22 - 21-Aug-26 |
| Unknown* | 0 | 179.00p | SI Trade |
08:09:22 - 21-Aug-26 |
| Buy* | 3 | 179.00p | SI Trade |
08:09:22 - 21-Aug-26 |
| Buy* | 5 | 179.00p | SI Trade |
08:09:22 - 21-Aug-26 |
| Sell* | 15,000 | 176.96p | Ordinary |
08:03:16 - 21-Aug-26 |
| Sell* | 193 | 176.96p | Ordinary |
08:02:14 - 21-Aug-26 |
| Sell* | 1,900 | 176.765p | Ordinary |
08:00:20 - 21-Aug-26 |
| Buy* | 560 | 177.74p | Ordinary |
08:00:19 - 21-Aug-26 |
| Buy* | 15,000 | 177.00p | Ordinary |
16:36:11 - 20-Aug-26 |
| Sell* | 1 | 177.00p | Uncrossing Trade |
16:35:01 - 20-Aug-26 |
| Sell* | 15,000 | 176.5083p | Ordinary |
16:30:01 - 20-Aug-26 |
| Unknown* | 0 | 179.00p | SI Trade |
16:22:01 - 20-Aug-26 |
| Buy* | 13 | 179.00p | SI Trade |
16:22:01 - 20-Aug-26 |
| Buy* | 559 | 177.80p | Ordinary |
16:18:19 - 20-Aug-26 |
| Buy* | 2,808 | 177.86p | Ordinary |
16:08:46 - 20-Aug-26 |
| Buy* | 9,928 | 178.0233p | Ordinary |
16:04:50 - 20-Aug-26 |
| Unknown* | 0 | 176.00p | SI Trade |
15:56:00 - 20-Aug-26 |
| Buy* | 559 | 177.38p | Ordinary |
15:23:29 - 20-Aug-26 |
| Buy* | 1,255 | 177.7465p | Ordinary |
15:19:15 - 20-Aug-26 |
| Buy* | 1 | 178.00p | SI Trade |
15:13:23 - 20-Aug-26 |
| Buy* | 1 | 178.00p | SI Trade |
15:13:23 - 20-Aug-26 |
| Buy* | 15,000 | 175.19p | Ordinary |
15:00:00 - 20-Aug-26 |
| Buy* | 15,000 | 174.9714p | Ordinary |
14:59:24 - 20-Aug-26 |
| Buy* | 112 | 178.00p | SI Trade |
13:44:30 - 20-Aug-26 |
| Buy* | 1 | 178.00p | SI Trade |
13:44:30 - 20-Aug-26 |
| Buy* | 112 | 178.00p | SI Trade |
13:44:30 - 20-Aug-26 |
| Buy* | 1,800 | 175.02p | Ordinary |
13:25:44 - 20-Aug-26 |
| Buy* | 1,312 | 175.20p | Ordinary |
12:25:17 - 20-Aug-26 |
| Buy* | 1,138 | 174.985p | Ordinary |
11:29:34 - 20-Aug-26 |
| Buy* | 141 | 176.285p | Ordinary |
10:41:23 - 20-Aug-26 |
| Buy* | 1,721 | 174.79p | Ordinary |
09:38:28 - 20-Aug-26 |
| Buy* | 3,018 | 174.524p | Suspected BUY Trade |
09:25:01 - 20-Aug-26 |
| Buy* | 57 | 176.285p | Ordinary |
08:51:36 - 20-Aug-26 |
| Buy* | 1 | 177.00p | SI Trade |
08:31:52 - 20-Aug-26 |
| Buy* | 5 | 177.00p | SI Trade |
08:31:52 - 20-Aug-26 |
| Buy* | 1 | 177.00p | SI Trade |
08:31:52 - 20-Aug-26 |
| Unknown* | 0 | 177.00p | SI Trade |
08:31:51 - 20-Aug-26 |
| Buy* | 5 | 178.797p | Suspected BUY Trade |
08:30:13 - 20-Aug-26 |
| Sell* | 1,084 | 176.30p | Ordinary |
08:22:06 - 20-Aug-26 |
| Sell* | 1,500 | 176.00p | Ordinary |
08:17:00 - 20-Aug-26 |
| Sell* | 9 | 176.00p | SI Trade |
08:05:41 - 20-Aug-26 |
| Sell* | 8 | 176.00p | SI Trade |
08:05:41 - 20-Aug-26 |
| Sell* | 1 | 176.00p | SI Trade |
08:05:41 - 20-Aug-26 |
| Sell* | 1 | 176.00p | SI Trade |
08:05:41 - 20-Aug-26 |
| Sell* | 22 | 176.00p | SI Trade |
08:05:41 - 20-Aug-26 |
| Sell* | 1 | 176.00p | SI Trade |
08:05:41 - 20-Aug-26 |
| Buy* | 1,337 | 176.00p | Automatic Execution |
08:05:41 - 20-Aug-26 |
| Buy* | 2,600 | 176.00p | Automatic Execution |
08:05:41 - 20-Aug-26 |
| Buy* | 5 | 176.00p | SI Trade |
08:01:45 - 20-Aug-26 |
| Unknown* | 0 | 174.50p | SI Trade |
08:01:45 - 20-Aug-26 |
| Unknown* | 0 | 176.00p | SI Trade |
08:01:45 - 20-Aug-26 |
| Sell* | 22 | 174.50p | SI Trade |
08:01:45 - 20-Aug-26 |
| Unknown* | 0 | 176.00p | SI Trade |
08:01:45 - 20-Aug-26 |
| Buy* | 1 | 176.00p | SI Trade |
08:01:45 - 20-Aug-26 |
| Unknown* | 0 | 176.00p | SI Trade |
08:01:45 - 20-Aug-26 |
| Buy* | 1 | 176.00p | SI Trade |
08:01:45 - 20-Aug-26 |
| Buy* | 15,000 | 175.985p | Ordinary |
08:00:47 - 20-Aug-26 |
| Sell* | 15 | 175.00p | Uncrossing Trade |
16:35:17 - 19-Aug-26 |
| Sell* | 568 | 175.00p | Automatic Execution |
16:28:38 - 19-Aug-26 |
| Buy* | 17 | 177.00p | SI Trade |
16:28:00 - 19-Aug-26 |
| Unknown* | 50,000 | 176.00p | Negotiated Trade |
16:00:13 - 19-Aug-26 |
| Unknown* | 0 | 178.00p | SI Trade |
15:35:59 - 19-Aug-26 |
| Buy* | 5 | 178.00p | SI Trade |
15:35:59 - 19-Aug-26 |
| Buy* | 23 | 177.00p | SI Trade |
13:28:26 - 19-Aug-26 |
| Sell* | 2,618 | 173.58p | Ordinary |
13:27:56 - 19-Aug-26 |
| Buy* | 633 | 176.625p | Ordinary |
13:25:39 - 19-Aug-26 |
| Sell* | 1,218 | 173.23p | Ordinary |
12:20:26 - 19-Aug-26 |
| Buy* | 141 | 176.285p | Ordinary |
12:09:22 - 19-Aug-26 |
| Buy* | 9 | 177.00p | SI Trade |
10:05:42 - 19-Aug-26 |
| Unknown* | 0 | 177.00p | SI Trade |
10:05:42 - 19-Aug-26 |
| Buy* | 15 | 177.00p | SI Trade |
10:05:42 - 19-Aug-26 |
| Unknown* | 0 | 177.00p | SI Trade |
10:05:42 - 19-Aug-26 |
| Buy* | 5 | 177.00p | SI Trade |
10:05:42 - 19-Aug-26 |
| Buy* | 2 | 177.00p | SI Trade |
10:05:42 - 19-Aug-26 |
| Sell* | 1,170 | 173.10p | Ordinary |
10:05:17 - 19-Aug-26 |
| Sell* | 1,000 | 173.00p | Ordinary |
09:32:39 - 19-Aug-26 |
| Buy* | 5,164 | 176.50p | Ordinary |
09:09:08 - 19-Aug-26 |
| Buy* | 19 | 176.50p | Ordinary |
09:02:01 - 19-Aug-26 |
| Buy* | 565 | 176.285p | Ordinary |
08:18:03 - 19-Aug-26 |
| Sell* | 71 | 172.422p | Negotiated Trade |
08:09:41 - 19-Aug-26 |
| Sell* | 63 | 172.422p | Negotiated Trade |
08:09:40 - 19-Aug-26 |
| Buy* | 1,134 | 176.285p | Ordinary |
08:00:23 - 19-Aug-26 |
| Sell* | 15,000 | 175.90p | Ordinary |
16:35:48 - 18-Aug-26 |
| Sell* | 58 | 176.00p | Automatic Execution |
16:29:25 - 18-Aug-26 |
| Sell* | 15,000 | 176.9212p | Ordinary |
16:28:25 - 18-Aug-26 |
| Buy* | 2,354 | 177.0402p | Ordinary |
16:27:17 - 18-Aug-26 |
| Sell* | 107 | 176.00p | Automatic Execution |
16:27:16 - 18-Aug-26 |
| Sell* | 800 | 176.00p | Automatic Execution |
16:27:16 - 18-Aug-26 |
| Buy* | 2,600 | 176.00p | Automatic Execution |
16:27:16 - 18-Aug-26 |
| Sell* | 7,998 | 176.00p | Automatic Execution |
16:25:04 - 18-Aug-26 |
| Buy* | 37 | 175.50p | Automatic Execution |
16:24:57 - 18-Aug-26 |
| Sell* | 5 | 175.00p | SI Trade |
16:22:01 - 18-Aug-26 |
| Buy* | 1,965 | 175.00p | Automatic Execution |
16:22:01 - 18-Aug-26 |
| Buy* | 1,719 | 174.5206p | Ordinary |
16:12:13 - 18-Aug-26 |
| Buy* | 1,500 | 174.89p | Ordinary |
16:05:35 - 18-Aug-26 |
| Sell* | 9,202 | 174.00p | Ordinary |
16:02:58 - 18-Aug-26 |
| Buy* | 2 | 175.00p | SI Trade |
15:57:41 - 18-Aug-26 |
| Buy* | 11,372 | 175.7875p | Suspected BUY Trade |
15:57:15 - 18-Aug-26 |
| Unknown* | 5,752 | 173.50p | Ordinary |
15:49:50 - 18-Aug-26 |
| Buy* | 10,000 | 174.8751p | Ordinary |
15:27:40 - 18-Aug-26 |
| Sell* | 1,500 | 173.44p | Ordinary |
14:25:25 - 18-Aug-26 |
| Buy* | 469 | 175.50p | Automatic Execution |
13:40:46 - 18-Aug-26 |
| Buy* | 5,000 | 175.00p | Automatic Execution |
13:40:46 - 18-Aug-26 |
| Buy* | 2 | 175.00p | SI Trade |
13:38:44 - 18-Aug-26 |
| Buy* | 197 | 175.17p | Ordinary |
13:27:54 - 18-Aug-26 |
| Buy* | 17,000 | 174.7711p | Ordinary |
12:56:45 - 18-Aug-26 |
| Sell* | 3,700 | 173.897p | Ordinary |
12:14:12 - 18-Aug-26 |
| Buy* | 28 | 175.50p | SI Trade |
12:05:11 - 18-Aug-26 |
| Sell* | 1,700 | 174.96p | Ordinary |
12:03:22 - 18-Aug-26 |
| Buy* | 2,031 | 175.50p | Automatic Execution |
11:46:42 - 18-Aug-26 |
| Buy* | 16,018 | 175.575p | Ordinary |
11:33:05 - 18-Aug-26 |
| Sell* | 8,506 | 174.905p | Ordinary |
11:19:43 - 18-Aug-26 |
| Buy* | 3,953 | 175.00p | Automatic Execution |
10:52:10 - 18-Aug-26 |
| Buy* | 1,499 | 175.00p | Automatic Execution |
10:52:03 - 18-Aug-26 |
| Buy* | 1,948 | 175.00p | Automatic Execution |
10:52:03 - 18-Aug-26 |
| Sell* | 12,700 | 174.48p | Ordinary |
10:51:48 - 18-Aug-26 |
| Buy* | 141 | 176.50p | Ordinary |
10:27:38 - 18-Aug-26 |
| Sell* | 273 | 174.759p | Negotiated Trade |
10:24:30 - 18-Aug-26 |
| Sell* | 719 | 173.985p | Ordinary |
09:46:35 - 18-Aug-26 |
| Sell* | 50 | 173.93p | Ordinary |
09:24:18 - 18-Aug-26 |
| Sell* | 447 | 174.759p | Negotiated Trade |
09:23:16 - 18-Aug-26 |
| Sell* | 6,000 | 173.4337p | Ordinary |
08:24:54 - 18-Aug-26 |
| Sell* | 29,962 | 173.173p | Ordinary |
08:15:02 - 18-Aug-26 |
| Unknown* | 0 | 178.00p | SI Trade |
08:14:26 - 18-Aug-26 |
| Unknown* | 0 | 178.00p | SI Trade |
08:14:26 - 18-Aug-26 |
| Unknown* | 0 | 178.00p | SI Trade |
08:14:26 - 18-Aug-26 |
| Buy* | 11 | 178.00p | SI Trade |
08:14:26 - 18-Aug-26 |
| Buy* | 21 | 178.00p | SI Trade |
08:14:26 - 18-Aug-26 |
| Buy* | 1 | 178.00p | SI Trade |
08:14:26 - 18-Aug-26 |
| Unknown* | 0 | 178.00p | SI Trade |
08:14:26 - 18-Aug-26 |
| Buy* | 1 | 178.00p | SI Trade |
08:14:26 - 18-Aug-26 |
| Buy* | 3 | 178.00p | SI Trade |
08:14:26 - 18-Aug-26 |
| Sell* | 29,962 | 173.00p | Ordinary |
08:14:20 - 18-Aug-26 |
| Sell* | 25,000 | 175.00p | Negotiated Trade |
16:36:39 - 17-Aug-26 |
| Buy* | 15,000 | 177.00p | Ordinary |
16:35:21 - 17-Aug-26 |
| Buy* | 15,864 | 177.00p | Suspected BUY Trade |
16:35:10 - 17-Aug-26 |
| Buy* | 35,000 | 177.00p | Ordinary |
16:24:41 - 17-Aug-26 |
| Buy* | 25,000 | 177.00p | Ordinary |
16:24:31 - 17-Aug-26 |
| Sell* | 575 | 176.22p | Ordinary |
16:19:35 - 17-Aug-26 |
| Sell* | 151 | 176.22p | Ordinary |
16:14:07 - 17-Aug-26 |
| Sell* | 3 | 175.00p | Automatic Execution |
16:04:04 - 17-Aug-26 |
| Buy* | 139 | 175.98p | Ordinary |
16:00:48 - 17-Aug-26 |
| Sell* | 644 | 174.50p | Automatic Execution |
15:37:39 - 17-Aug-26 |
| Sell* | 17 | 173.00p | SI Trade |
15:27:39 - 17-Aug-26 |
| Sell* | 6,343 | 173.625p | Ordinary |
15:09:26 - 17-Aug-26 |
| Buy* | 3 | 177.00p | SI Trade |
14:58:45 - 17-Aug-26 |
| Buy* | 1 | 178.00p | SI Trade |
14:34:36 - 17-Aug-26 |
| Buy* | 84 | 178.00p | SI Trade |
14:33:10 - 17-Aug-26 |
| Buy* | 138 | 178.00p | SI Trade |
14:31:37 - 17-Aug-26 |
| Buy* | 7 | 178.00p | SI Trade |
14:31:37 - 17-Aug-26 |
| Sell* | 2 | 175.00p | Automatic Execution |
14:31:37 - 17-Aug-26 |
| Buy* | 29 | 175.00p | SI Trade |
14:31:36 - 17-Aug-26 |
| Unknown* | 0 | 178.00p | SI Trade |
14:31:36 - 17-Aug-26 |
| Buy* | 40 | 175.00p | SI Trade |
14:31:36 - 17-Aug-26 |
| Buy* | 266 | 178.00p | SI Trade |
14:31:36 - 17-Aug-26 |
| Buy* | 7 | 178.00p | SI Trade |
14:31:36 - 17-Aug-26 |
| Buy* | 63 | 178.00p | Automatic Execution |
14:31:36 - 17-Aug-26 |
| Buy* | 827 | 177.50p | Automatic Execution |
14:31:36 - 17-Aug-26 |
| Buy* | 761 | 175.847p | Ordinary |
11:31:37 - 17-Aug-26 |
| Sell* | 3,870 | 173.73p | Ordinary |
11:24:47 - 17-Aug-26 |
| Buy* | 2,263 | 176.58p | Ordinary |
10:41:15 - 17-Aug-26 |
| Buy* | 1,100 | 176.64p | Ordinary |
10:33:40 - 17-Aug-26 |
| Sell* | 3,878 | 173.976p | Ordinary |
10:32:53 - 17-Aug-26 |
| Sell* | 1,234 | 173.97p | Ordinary |
10:24:52 - 17-Aug-26 |
| Sell* | 252 | 173.94p | Ordinary |
09:48:43 - 17-Aug-26 |