| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 16,475 | 140.60p | Automatic Execution |
16:38:43 - 25-Aug-26 |
| Buy* | 69,977 | 140.60p | Suspected BUY Trade |
16:35:08 - 25-Aug-26 |
| Buy* | 213 | 140.60p | SI Trade |
16:29:36 - 25-Aug-26 |
| Sell* | 1 | 140.20p | SI Trade |
16:29:01 - 25-Aug-26 |
| Buy* | 9 | 140.52p | Ordinary |
16:27:38 - 25-Aug-26 |
| Unknown* | 1 | 140.20p | OTC Trade |
16:27:37 - 25-Aug-26 |
| Sell* | 1 | 140.20p | SI Trade |
16:27:37 - 25-Aug-26 |
| Sell* | 400 | 140.3275p | Ordinary |
16:26:57 - 25-Aug-26 |
| Sell* | 9,479 | 140.3604p | Ordinary |
16:26:47 - 25-Aug-26 |
| Buy* | 5 | 140.60p | SI Trade |
16:26:45 - 25-Aug-26 |
| Sell* | 9 | 140.20p | SI Trade |
16:24:04 - 25-Aug-26 |
| Buy* | 7 | 140.60p | SI Trade |
16:24:04 - 25-Aug-26 |
| Buy* | 149 | 140.60p | SI Trade |
16:24:04 - 25-Aug-26 |
| Buy* | 8 | 140.60p | SI Trade |
16:24:04 - 25-Aug-26 |
| Buy* | 1 | 140.60p | SI Trade |
16:24:04 - 25-Aug-26 |
| Sell* | 2,780 | 140.3602p | Ordinary |
16:21:58 - 25-Aug-26 |
| Sell* | 2,000 | 140.328p | Ordinary |
16:20:27 - 25-Aug-26 |
| Sell* | 10,467 | 140.3602p | Ordinary |
16:19:32 - 25-Aug-26 |
| Buy* | 180 | 140.40p | SI Trade |
16:18:09 - 25-Aug-26 |
| Buy* | 974 | 140.40p | Automatic Execution |
16:18:02 - 25-Aug-26 |
| Buy* | 826 | 140.40p | Automatic Execution |
16:18:02 - 25-Aug-26 |
| Unknown* | 0 | 140.40p | SI Trade |
16:17:06 - 25-Aug-26 |
| Unknown* | 0 | 140.00p | SI Trade |
16:17:06 - 25-Aug-26 |
| Unknown* | 49,996 | 140.20p | OTC Trade |
16:17:06 - 25-Aug-26 |
| Buy* | 49,996 | 140.20p | SI Trade |
16:17:06 - 25-Aug-26 |
| Sell* | 700 | 140.1602p | Ordinary |
16:15:14 - 25-Aug-26 |
| Buy* | 422 | 140.40p | Automatic Execution |
16:14:06 - 25-Aug-26 |
| Sell* | 4,027 | 140.128p | Ordinary |
16:12:13 - 25-Aug-26 |
| Buy* | 2 | 140.40p | SI Trade |
16:11:06 - 25-Aug-26 |
| Unknown* | 0 | 140.00p | SI Trade |
16:11:06 - 25-Aug-26 |
| Sell* | 6,419 | 140.128p | Ordinary |
16:09:06 - 25-Aug-26 |
| Buy* | 1 | 140.40p | SI Trade |
16:07:34 - 25-Aug-26 |
| Sell* | 1 | 140.00p | SI Trade |
16:07:34 - 25-Aug-26 |
| Unknown* | 0 | 140.40p | SI Trade |
16:07:34 - 25-Aug-26 |
| Buy* | 9 | 140.363p | Ordinary |
16:05:10 - 25-Aug-26 |
| Buy* | 2 | 140.40p | SI Trade |
16:04:03 - 25-Aug-26 |
| Buy* | 11 | 140.40p | SI Trade |
16:04:03 - 25-Aug-26 |
| Sell* | 2 | 140.00p | SI Trade |
16:04:03 - 25-Aug-26 |
| Buy* | 11 | 140.40p | SI Trade |
16:00:34 - 25-Aug-26 |
| Buy* | 3 | 140.40p | SI Trade |
16:00:34 - 25-Aug-26 |
| Buy* | 7 | 140.40p | SI Trade |
16:00:34 - 25-Aug-26 |
| Unknown* | 0 | 140.00p | SI Trade |
16:00:34 - 25-Aug-26 |
| Sell* | 1 | 140.00p | SI Trade |
16:00:34 - 25-Aug-26 |
| Sell* | 284,098 | 140.05p | Negotiated Trade |
15:58:15 - 25-Aug-26 |
| Sell* | 1,500 | 140.128p | Ordinary |
15:57:41 - 25-Aug-26 |
| Sell* | 7,136 | 140.128p | Ordinary |
15:56:51 - 25-Aug-26 |
| Buy* | 4 | 140.20p | SI Trade |
15:55:31 - 25-Aug-26 |
| Buy* | 1 | 140.20p | SI Trade |
15:55:31 - 25-Aug-26 |
| Buy* | 1 | 140.20p | SI Trade |
15:55:31 - 25-Aug-26 |
| Buy* | 1,734 | 140.20p | Automatic Execution |
15:55:31 - 25-Aug-26 |
| Buy* | 265 | 140.20p | Automatic Execution |
15:55:31 - 25-Aug-26 |
| Buy* | 1,999 | 140.20p | Automatic Execution |
15:55:31 - 25-Aug-26 |
| Sell* | 3,571 | 139.999p | Negotiated Trade |
15:55:30 - 25-Aug-26 |
| Sell* | 15,000 | 139.9602p | Ordinary |
15:55:20 - 25-Aug-26 |
| Sell* | 39,000 | 139.9996p | Ordinary |
15:55:13 - 25-Aug-26 |
| Buy* | 1 | 140.20p | SI Trade |
15:54:57 - 25-Aug-26 |
| Sell* | 2,138 | 139.9317p | Ordinary |
15:54:32 - 25-Aug-26 |
| Sell* | 1,821 | 140.00p | Automatic Execution |
15:53:42 - 25-Aug-26 |
| Sell* | 135 | 140.00p | Automatic Execution |
15:53:38 - 25-Aug-26 |
| Sell* | 1,531 | 140.00p | Automatic Execution |
15:53:38 - 25-Aug-26 |
| Sell* | 22 | 140.00p | Automatic Execution |
15:53:38 - 25-Aug-26 |
| Buy* | 11 | 140.40p | SI Trade |
15:53:34 - 25-Aug-26 |
| Sell* | 1,712 | 140.00p | Automatic Execution |
15:53:34 - 25-Aug-26 |
| Sell* | 3,500 | 140.00p | Automatic Execution |
15:53:34 - 25-Aug-26 |
| Sell* | 2,759 | 140.00p | Automatic Execution |
15:53:34 - 25-Aug-26 |
| Sell* | 1,821 | 140.00p | Automatic Execution |
15:53:34 - 25-Aug-26 |
| Sell* | 164 | 140.00p | Automatic Execution |
15:53:34 - 25-Aug-26 |
| Buy* | 1 | 140.40p | SI Trade |
15:50:40 - 25-Aug-26 |
| Unknown* | 0 | 140.40p | SI Trade |
15:50:40 - 25-Aug-26 |
| Buy* | 2 | 140.40p | SI Trade |
15:50:40 - 25-Aug-26 |
| Buy* | 40 | 140.40p | SI Trade |
15:50:40 - 25-Aug-26 |
| Sell* | 10,000 | 140.1315p | Ordinary |
15:49:43 - 25-Aug-26 |
| Sell* | 620 | 140.16p | Ordinary |
15:47:20 - 25-Aug-26 |
| Sell* | 2,000 | 140.16p | Ordinary |
15:44:22 - 25-Aug-26 |
| Sell* | 282 | 140.00p | SI Trade |
15:44:02 - 25-Aug-26 |
| Buy* | 2 | 140.40p | SI Trade |
15:44:02 - 25-Aug-26 |
| Sell* | 2,500 | 140.16p | Ordinary |
15:43:42 - 25-Aug-26 |
| Sell* | 11,000 | 140.16p | Ordinary |
15:42:29 - 25-Aug-26 |
| Sell* | 1,500 | 140.132p | Ordinary |
15:39:22 - 25-Aug-26 |
| Sell* | 93 | 140.00p | SI Trade |
15:39:10 - 25-Aug-26 |
| Buy* | 2,121 | 140.20p | Automatic Execution |
15:39:10 - 25-Aug-26 |
| Buy* | 143 | 140.20p | Automatic Execution |
15:39:10 - 25-Aug-26 |
| Buy* | 1,405 | 140.20p | Automatic Execution |
15:39:10 - 25-Aug-26 |
| Buy* | 2,691 | 140.00p | Automatic Execution |
15:39:10 - 25-Aug-26 |
| Buy* | 416 | 140.20p | Automatic Execution |
15:38:36 - 25-Aug-26 |
| Sell* | 7 | 139.80p | SI Trade |
15:38:11 - 25-Aug-26 |
| Buy* | 11 | 140.20p | SI Trade |
15:38:11 - 25-Aug-26 |
| Unknown* | 0 | 140.20p | SI Trade |
15:38:11 - 25-Aug-26 |
| Buy* | 2 | 140.20p | SI Trade |
15:38:11 - 25-Aug-26 |
| Sell* | 100 | 139.80p | SI Trade |
15:38:11 - 25-Aug-26 |
| Buy* | 1 | 140.20p | SI Trade |
15:38:11 - 25-Aug-26 |
| Buy* | 6 | 140.20p | SI Trade |
15:38:11 - 25-Aug-26 |
| Buy* | 9 | 140.20p | SI Trade |
15:38:11 - 25-Aug-26 |
| Buy* | 17 | 140.20p | SI Trade |
15:38:11 - 25-Aug-26 |
| Sell* | 7,886 | 139.9745p | Ordinary |
15:31:24 - 25-Aug-26 |
| Sell* | 709 | 139.975p | Negotiated Trade |
15:30:03 - 25-Aug-26 |
| Sell* | 500 | 139.9357p | Ordinary |
15:29:24 - 25-Aug-26 |
| Sell* | 5,922 | 139.96p | Ordinary |
15:22:48 - 25-Aug-26 |
| Sell* | 1,408 | 139.96p | Ordinary |
15:20:58 - 25-Aug-26 |
| Unknown* | 0 | 140.40p | SI Trade |
15:19:00 - 25-Aug-26 |
| Buy* | 1 | 140.40p | SI Trade |
15:19:00 - 25-Aug-26 |
| Buy* | 3 | 140.40p | SI Trade |
15:19:00 - 25-Aug-26 |
| Unknown* | 0 | 140.40p | SI Trade |
15:19:00 - 25-Aug-26 |
| Buy* | 2 | 140.40p | SI Trade |
15:19:00 - 25-Aug-26 |
| Buy* | 8 | 140.40p | SI Trade |
15:19:00 - 25-Aug-26 |
| Unknown* | 34 | 140.00p | SI Trade |
15:19:00 - 25-Aug-26 |
| Unknown* | 7 | 140.00p | SI Trade |
15:19:00 - 25-Aug-26 |
| Unknown* | 2 | 140.00p | SI Trade |
15:19:00 - 25-Aug-26 |
| Sell* | 2,759 | 140.00p | Automatic Execution |
15:19:00 - 25-Aug-26 |
| Sell* | 1,129 | 140.00p | Automatic Execution |
15:19:00 - 25-Aug-26 |
| Sell* | 119 | 140.00p | Automatic Execution |
15:19:00 - 25-Aug-26 |
| Sell* | 3,190 | 140.1357p | Ordinary |
15:17:47 - 25-Aug-26 |
| Sell* | 32,050 | 140.1602p | Ordinary |
15:13:50 - 25-Aug-26 |
| Sell* | 148 | 140.16p | Ordinary |
15:13:23 - 25-Aug-26 |
| Sell* | 652 | 140.136p | Ordinary |
15:13:23 - 25-Aug-26 |
| Sell* | 19 | 140.035p | Ordinary |
15:11:55 - 25-Aug-26 |
| Sell* | 3,503 | 140.136p | Ordinary |
15:10:46 - 25-Aug-26 |
| Sell* | 470 | 140.136p | Ordinary |
15:07:44 - 25-Aug-26 |
| Buy* | 613 | 140.40p | SI Trade |
15:02:00 - 25-Aug-26 |
| Buy* | 4 | 140.40p | SI Trade |
15:02:00 - 25-Aug-26 |
| Sell* | 4,276 | 140.136p | Ordinary |
15:01:14 - 25-Aug-26 |
| Sell* | 456 | 140.1602p | Ordinary |
15:01:03 - 25-Aug-26 |
| Sell* | 2,000 | 140.0774p | Ordinary |
15:00:59 - 25-Aug-26 |
| Sell* | 50 | 140.00p | SI Trade |
14:59:17 - 25-Aug-26 |
| Buy* | 29 | 140.40p | SI Trade |
14:59:17 - 25-Aug-26 |
| Sell* | 3,208 | 140.039p | Negotiated Trade |
14:52:48 - 25-Aug-26 |
| Buy* | 13 | 140.20p | SI Trade |
14:52:15 - 25-Aug-26 |
| Buy* | 27 | 140.20p | SI Trade |
14:52:15 - 25-Aug-26 |
| Buy* | 3 | 140.20p | SI Trade |
14:52:15 - 25-Aug-26 |
| Sell* | 33 | 140.00p | SI Trade |
14:52:15 - 25-Aug-26 |
| Buy* | 7 | 140.20p | SI Trade |
14:52:15 - 25-Aug-26 |
| Buy* | 58 | 140.20p | SI Trade |
14:52:15 - 25-Aug-26 |
| Sell* | 2,765 | 140.08p | Ordinary |
14:50:49 - 25-Aug-26 |
| Sell* | 1,795 | 140.0798p | Ordinary |
14:42:32 - 25-Aug-26 |
| Buy* | 13 | 140.20p | SI Trade |
14:41:59 - 25-Aug-26 |
| Buy* | 45 | 140.20p | SI Trade |
14:40:00 - 25-Aug-26 |
| Buy* | 10 | 140.20p | SI Trade |
14:40:00 - 25-Aug-26 |
| Sell* | 2,000 | 140.045p | Negotiated Trade |
14:37:06 - 25-Aug-26 |
| Sell* | 5,000 | 140.08p | Ordinary |
14:36:19 - 25-Aug-26 |
| Unknown* | 0 | 140.20p | SI Trade |
14:33:11 - 25-Aug-26 |
| Sell* | 352 | 140.005p | Negotiated Trade |
14:32:27 - 25-Aug-26 |
| Buy* | 629 | 140.20p | Automatic Execution |
14:32:14 - 25-Aug-26 |
| Buy* | 32 | 140.20p | Automatic Execution |
14:32:14 - 25-Aug-26 |
| Buy* | 1,242 | 140.20p | Automatic Execution |
14:32:14 - 25-Aug-26 |
| Sell* | 227 | 139.80p | SI Trade |
14:32:02 - 25-Aug-26 |
| Sell* | 2 | 139.80p | SI Trade |
14:32:02 - 25-Aug-26 |
| Buy* | 5 | 140.20p | SI Trade |
14:32:02 - 25-Aug-26 |
| Buy* | 3 | 140.20p | SI Trade |
14:32:02 - 25-Aug-26 |
| Buy* | 338 | 140.20p | SI Trade |
14:32:02 - 25-Aug-26 |
| Buy* | 117 | 140.20p | SI Trade |
14:32:02 - 25-Aug-26 |
| Sell* | 99 | 139.80p | SI Trade |
14:32:02 - 25-Aug-26 |
| Sell* | 24 | 139.80p | SI Trade |
14:32:02 - 25-Aug-26 |
| Buy* | 4 | 140.20p | SI Trade |
14:32:02 - 25-Aug-26 |
| Buy* | 1 | 140.20p | SI Trade |
14:32:02 - 25-Aug-26 |
| Buy* | 1 | 140.20p | SI Trade |
14:32:02 - 25-Aug-26 |
| Unknown* | 390 | 140.00p | Ordinary |
14:31:55 - 25-Aug-26 |
| Buy* | 3 | 140.122p | Ordinary |
14:29:49 - 25-Aug-26 |
| Sell* | 6,885 | 139.80p | SI Trade |
14:29:33 - 25-Aug-26 |
| Unknown* | 370 | 140.00p | Ordinary |
14:20:55 - 25-Aug-26 |
| Unknown* | 269 | 140.00p | Ordinary |
14:17:33 - 25-Aug-26 |
| Sell* | 2,033 | 139.96p | Ordinary |
14:15:38 - 25-Aug-26 |
| Sell* | 8,421 | 139.9602p | Ordinary |
14:15:35 - 25-Aug-26 |
| Unknown* | 96 | 140.00p | Ordinary |
14:15:35 - 25-Aug-26 |
| Unknown* | 3,571 | 140.00p | Ordinary |
14:13:51 - 25-Aug-26 |
| Unknown* | 924 | 140.00p | Ordinary |
14:10:11 - 25-Aug-26 |
| Unknown* | 1,407 | 140.00p | Ordinary |
14:09:36 - 25-Aug-26 |
| Sell* | 705 | 139.844p | Ordinary |
14:08:54 - 25-Aug-26 |
| Sell* | 2,641 | 139.9602p | Ordinary |
14:08:06 - 25-Aug-26 |
| Unknown* | 0 | 140.20p | SI Trade |
14:08:02 - 25-Aug-26 |
| Sell* | 158 | 139.80p | Automatic Execution |
14:08:02 - 25-Aug-26 |
| Sell* | 24 | 139.844p | Ordinary |
14:05:45 - 25-Aug-26 |
| Buy* | 21 | 140.20p | SI Trade |
14:02:38 - 25-Aug-26 |
| Buy* | 2 | 140.20p | SI Trade |
14:02:38 - 25-Aug-26 |
| Unknown* | 430 | 140.00p | Ordinary |
14:01:55 - 25-Aug-26 |
| Sell* | 65 | 139.844p | Ordinary |
14:01:53 - 25-Aug-26 |
| Buy* | 750 | 140.18p | Ordinary |
14:01:35 - 25-Aug-26 |
| Buy* | 17 | 140.20p | SI Trade |
13:56:32 - 25-Aug-26 |
| Buy* | 1 | 140.20p | SI Trade |
13:56:32 - 25-Aug-26 |
| Sell* | 14,265 | 139.9357p | Ordinary |
13:53:53 - 25-Aug-26 |
| Buy* | 2 | 140.20p | SI Trade |
13:49:34 - 25-Aug-26 |
| Buy* | 12 | 140.20p | SI Trade |
13:49:34 - 25-Aug-26 |
| Sell* | 6 | 139.80p | SI Trade |
13:49:34 - 25-Aug-26 |
| Buy* | 4 | 140.20p | SI Trade |
13:49:34 - 25-Aug-26 |
| Buy* | 2 | 140.20p | SI Trade |
13:49:34 - 25-Aug-26 |
| Buy* | 9 | 140.20p | SI Trade |
13:49:34 - 25-Aug-26 |
| Sell* | 1 | 139.80p | Automatic Execution |
13:49:34 - 25-Aug-26 |
| Sell* | 2,283 | 139.9355p | Ordinary |
13:39:42 - 25-Aug-26 |
| Unknown* | 71,422 | 140.00p | Ordinary |
13:38:54 - 25-Aug-26 |
| Sell* | 36,704 | 139.96p | Ordinary |
13:37:24 - 25-Aug-26 |
| Sell* | 28,687 | 139.96p | Ordinary |
13:33:33 - 25-Aug-26 |
| Sell* | 2,275 | 140.00p | Automatic Execution |
13:33:10 - 25-Aug-26 |
| Sell* | 314 | 140.00p | SI Trade |
13:33:08 - 25-Aug-26 |
| Buy* | 2 | 140.20p | SI Trade |
13:33:08 - 25-Aug-26 |
| Unknown* | 0 | 140.20p | SI Trade |
13:33:08 - 25-Aug-26 |
| Buy* | 6 | 140.20p | SI Trade |
13:33:08 - 25-Aug-26 |
| Buy* | 3 | 140.20p | SI Trade |
13:33:08 - 25-Aug-26 |
| Buy* | 10 | 140.20p | SI Trade |
13:33:08 - 25-Aug-26 |
| Sell* | 1 | 140.00p | SI Trade |
13:33:08 - 25-Aug-26 |
| Buy* | 3 | 140.20p | SI Trade |
13:33:08 - 25-Aug-26 |
| Sell* | 157 | 140.00p | Automatic Execution |
13:33:08 - 25-Aug-26 |