| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 7,185 | 273.00p | Ordinary |
16:51:37 - 21-Aug-26 |
| Buy* | 6,495 | 273.00p | SI Trade |
16:35:23 - 21-Aug-26 |
| Buy* | 854 | 273.00p | SI Trade |
16:35:23 - 21-Aug-26 |
| Unknown* | 10 | 273.00p | Negotiated Trade OTC Trade |
16:35:23 - 21-Aug-26 |
| Buy* | 233,684 | 273.00p | Suspected BUY Trade |
16:35:23 - 21-Aug-26 |
| Unknown* | 9 | 272.00p | SI Trade |
16:29:50 - 21-Aug-26 |
| Sell* | 12,519 | 271.694p | SI Trade |
16:29:31 - 21-Aug-26 |
| Buy* | 2,000 | 272.049p | SI Trade |
16:29:20 - 21-Aug-26 |
| Buy* | 200 | 272.0566p | Ordinary |
16:29:16 - 21-Aug-26 |
| Buy* | 1,056 | 272.0196p | Ordinary |
16:29:10 - 21-Aug-26 |
| Buy* | 731 | 272.20p | SI Trade |
16:29:10 - 21-Aug-26 |
| Sell* | 2 | 271.80p | SI Trade |
16:29:10 - 21-Aug-26 |
| Buy* | 442 | 272.0196p | Ordinary |
16:29:09 - 21-Aug-26 |
| Sell* | 3 | 272.00p | SI Trade |
16:28:48 - 21-Aug-26 |
| Sell* | 64 | 271.80p | Automatic Execution |
16:28:48 - 21-Aug-26 |
| Buy* | 74 | 272.00p | Automatic Execution |
16:28:48 - 21-Aug-26 |
| Buy* | 200 | 272.00p | Automatic Execution |
16:28:48 - 21-Aug-26 |
| Buy* | 482 | 272.00p | Automatic Execution |
16:28:48 - 21-Aug-26 |
| Buy* | 693 | 272.00p | Automatic Execution |
16:28:48 - 21-Aug-26 |
| Buy* | 138 | 272.00p | Automatic Execution |
16:28:48 - 21-Aug-26 |
| Buy* | 735 | 271.82p | Suspected BUY Trade |
16:28:18 - 21-Aug-26 |
| Buy* | 100 | 271.9559p | Ordinary |
16:28:09 - 21-Aug-26 |
| Buy* | 1 | 272.00p | SI Trade |
16:27:24 - 21-Aug-26 |
| Buy* | 199 | 271.8096p | Ordinary |
16:27:22 - 21-Aug-26 |
| Sell* | 5 | 271.60p | SI Trade |
16:26:59 - 21-Aug-26 |
| Sell* | 16,232 | 271.60p | Negotiated Trade |
16:26:24 - 21-Aug-26 |
| Buy* | 2 | 272.00p | SI Trade |
16:25:34 - 21-Aug-26 |
| Sell* | 8 | 271.80p | SI Trade |
16:25:04 - 21-Aug-26 |
| Buy* | 152 | 271.80p | Automatic Execution |
16:25:04 - 21-Aug-26 |
| Buy* | 24 | 271.80p | Automatic Execution |
16:25:04 - 21-Aug-26 |
| Buy* | 24 | 271.80p | Automatic Execution |
16:25:04 - 21-Aug-26 |
| Buy* | 2 | 271.80p | Automatic Execution |
16:25:04 - 21-Aug-26 |
| Buy* | 333 | 271.80p | Automatic Execution |
16:25:04 - 21-Aug-26 |
| Sell* | 105 | 271.544p | Ordinary |
16:24:46 - 21-Aug-26 |
| Sell* | 5 | 271.40p | SI Trade |
16:24:37 - 21-Aug-26 |
| Sell* | 1,629 | 271.544p | Ordinary |
16:24:05 - 21-Aug-26 |
| Buy* | 831 | 271.60p | Automatic Execution |
16:22:14 - 21-Aug-26 |
| Buy* | 1,632 | 271.60p | Automatic Execution |
16:22:14 - 21-Aug-26 |
| Buy* | 536 | 271.60p | Automatic Execution |
16:22:14 - 21-Aug-26 |
| Buy* | 86 | 271.60p | Automatic Execution |
16:22:14 - 21-Aug-26 |
| Buy* | 537 | 271.60p | Automatic Execution |
16:22:14 - 21-Aug-26 |
| Buy* | 537 | 271.60p | Automatic Execution |
16:22:14 - 21-Aug-26 |
| Sell* | 19 | 271.60p | Automatic Execution |
16:22:14 - 21-Aug-26 |
| Sell* | 1,969 | 271.61p | Ordinary |
16:22:08 - 21-Aug-26 |
| Sell* | 4,000 | 271.60p | SI Trade |
16:21:59 - 21-Aug-26 |
| Sell* | 3,849 | 271.385p | Negotiated Trade |
16:21:30 - 21-Aug-26 |
| Sell* | 453 | 271.80p | Automatic Execution |
16:21:25 - 21-Aug-26 |
| Sell* | 180 | 271.80p | Automatic Execution |
16:21:25 - 21-Aug-26 |
| Sell* | 90 | 271.80p | Automatic Execution |
16:21:25 - 21-Aug-26 |
| Sell* | 323 | 272.00p | Automatic Execution |
16:21:25 - 21-Aug-26 |
| Sell* | 194 | 272.00p | Automatic Execution |
16:21:25 - 21-Aug-26 |
| Sell* | 194 | 272.00p | Automatic Execution |
16:21:25 - 21-Aug-26 |
| Buy* | 1,000 | 272.057p | Suspected BUY Trade |
16:20:41 - 21-Aug-26 |
| Buy* | 302 | 272.00p | Automatic Execution |
16:20:35 - 21-Aug-26 |
| Buy* | 145 | 272.00p | Automatic Execution |
16:20:35 - 21-Aug-26 |
| Buy* | 17 | 272.00p | Automatic Execution |
16:20:35 - 21-Aug-26 |
| Buy* | 1 | 272.00p | SI Trade |
16:19:30 - 21-Aug-26 |
| Sell* | 2,209 | 271.62p | Ordinary |
16:18:10 - 21-Aug-26 |
| Buy* | 268 | 272.00p | Automatic Execution |
16:18:07 - 21-Aug-26 |
| Buy* | 18 | 272.40p | SI Trade |
16:17:46 - 21-Aug-26 |
| Unknown* | 0 | 271.60p | SI Trade |
16:17:46 - 21-Aug-26 |
| Buy* | 62 | 272.40p | SI Trade |
16:17:02 - 21-Aug-26 |
| Buy* | 1 | 272.40p | SI Trade |
16:16:52 - 21-Aug-26 |
| Buy* | 608 | 271.80p | Automatic Execution |
16:16:46 - 21-Aug-26 |
| Buy* | 123 | 271.80p | Automatic Execution |
16:16:46 - 21-Aug-26 |
| Buy* | 212 | 271.80p | Automatic Execution |
16:16:46 - 21-Aug-26 |
| Buy* | 360 | 271.60p | Automatic Execution |
16:15:34 - 21-Aug-26 |
| Unknown* | 0 | 272.00p | SI Trade |
16:15:19 - 21-Aug-26 |
| Buy* | 1,000 | 271.393p | Suspected BUY Trade |
16:14:33 - 21-Aug-26 |
| Sell* | 1,000 | 270.918p | Negotiated Trade |
16:13:08 - 21-Aug-26 |
| Unknown* | 0 | 271.20p | SI Trade |
16:13:06 - 21-Aug-26 |
| Buy* | 365 | 271.20p | Automatic Execution |
16:13:06 - 21-Aug-26 |
| Buy* | 20 | 271.20p | Automatic Execution |
16:13:06 - 21-Aug-26 |
| Buy* | 690 | 271.20p | Automatic Execution |
16:13:06 - 21-Aug-26 |
| Buy* | 229 | 271.20p | Automatic Execution |
16:13:06 - 21-Aug-26 |
| Buy* | 290 | 271.062p | Suspected BUY Trade |
16:12:52 - 21-Aug-26 |
| Buy* | 275 | 271.20p | Automatic Execution |
16:12:43 - 21-Aug-26 |
| Buy* | 1 | 271.00p | SI Trade |
16:11:25 - 21-Aug-26 |
| Buy* | 2 | 271.00p | SI Trade |
16:11:25 - 21-Aug-26 |
| Unknown* | 0 | 271.00p | SI Trade |
16:11:25 - 21-Aug-26 |
| Buy* | 443 | 271.00p | Automatic Execution |
16:11:25 - 21-Aug-26 |
| Buy* | 141 | 271.00p | Automatic Execution |
16:11:25 - 21-Aug-26 |
| Buy* | 849 | 271.00p | Automatic Execution |
16:11:25 - 21-Aug-26 |
| Buy* | 398 | 271.00p | Automatic Execution |
16:11:25 - 21-Aug-26 |
| Buy* | 682 | 271.00p | Automatic Execution |
16:11:25 - 21-Aug-26 |
| Buy* | 360 | 270.80p | Automatic Execution |
16:10:32 - 21-Aug-26 |
| Buy* | 408 | 270.80p | Automatic Execution |
16:10:28 - 21-Aug-26 |
| Sell* | 1,700 | 271.00p | Automatic Execution |
16:10:28 - 21-Aug-26 |
| Sell* | 1,843 | 271.167p | SI Trade |
16:10:26 - 21-Aug-26 |
| Sell* | 34 | 271.175p | Negotiated Trade |
16:09:43 - 21-Aug-26 |
| Sell* | 10,218 | 271.1404p | Ordinary |
16:09:27 - 21-Aug-26 |
| Sell* | 901 | 271.00p | SI Trade |
16:09:25 - 21-Aug-26 |
| Buy* | 250 | 271.315p | Suspected BUY Trade |
16:07:08 - 21-Aug-26 |
| Buy* | 4 | 271.5339p | Ordinary |
16:07:07 - 21-Aug-26 |
| Sell* | 10 | 271.00p | SI Trade |
16:06:53 - 21-Aug-26 |
| Unknown* | 0 | 271.00p | SI Trade |
16:06:27 - 21-Aug-26 |
| Sell* | 717 | 271.00p | SI Trade |
16:06:17 - 21-Aug-26 |
| Buy* | 3 | 271.80p | SI Trade |
16:06:17 - 21-Aug-26 |
| Sell* | 648 | 271.20p | Automatic Execution |
16:06:10 - 21-Aug-26 |
| Buy* | 172 | 271.60p | Automatic Execution |
16:06:08 - 21-Aug-26 |
| Buy* | 311 | 271.60p | Automatic Execution |
16:06:08 - 21-Aug-26 |
| Buy* | 453 | 271.60p | Automatic Execution |
16:06:08 - 21-Aug-26 |
| Sell* | 453 | 271.60p | Automatic Execution |
16:06:08 - 21-Aug-26 |
| Sell* | 227 | 271.60p | Automatic Execution |
16:06:08 - 21-Aug-26 |
| Sell* | 2,083 | 271.60p | Automatic Execution |
16:06:08 - 21-Aug-26 |
| Sell* | 730 | 271.781p | Negotiated Trade |
16:06:01 - 21-Aug-26 |
| Sell* | 500 | 271.776p | Negotiated Trade |
16:05:44 - 21-Aug-26 |
| Buy* | 365 | 272.00p | SI Trade |
16:05:41 - 21-Aug-26 |
| Buy* | 1 | 272.00p | SI Trade |
16:05:24 - 21-Aug-26 |
| Sell* | 364 | 271.767p | SI Trade |
16:05:09 - 21-Aug-26 |
| Unknown* | 0 | 272.00p | SI Trade |
16:04:18 - 21-Aug-26 |
| Unknown* | 0 | 272.00p | SI Trade |
16:04:18 - 21-Aug-26 |
| Sell* | 130 | 271.80p | Automatic Execution |
16:02:38 - 21-Aug-26 |
| Sell* | 977 | 271.80p | Automatic Execution |
16:02:36 - 21-Aug-26 |
| Sell* | 452 | 271.80p | Automatic Execution |
16:02:36 - 21-Aug-26 |
| Buy* | 10 | 272.40p | SI Trade |
16:02:10 - 21-Aug-26 |
| Sell* | 2,089 | 272.20p | Automatic Execution |
16:02:10 - 21-Aug-26 |
| Sell* | 2,617 | 272.20p | Automatic Execution |
16:02:10 - 21-Aug-26 |
| Sell* | 11 | 272.20p | Automatic Execution |
16:01:27 - 21-Aug-26 |
| Buy* | 426 | 272.20p | Automatic Execution |
16:01:27 - 21-Aug-26 |
| Buy* | 696 | 272.20p | Automatic Execution |
16:01:27 - 21-Aug-26 |
| Buy* | 455 | 272.20p | Automatic Execution |
16:01:27 - 21-Aug-26 |
| Buy* | 256 | 272.20p | Automatic Execution |
16:01:27 - 21-Aug-26 |
| Buy* | 4 | 272.20p | SI Trade |
16:00:32 - 21-Aug-26 |
| Unknown* | 0 | 272.20p | SI Trade |
15:59:54 - 21-Aug-26 |
| Sell* | 397 | 272.40p | Automatic Execution |
15:55:14 - 21-Aug-26 |
| Buy* | 115 | 272.60p | Automatic Execution |
15:54:51 - 21-Aug-26 |
| Buy* | 342 | 272.60p | Automatic Execution |
15:54:51 - 21-Aug-26 |
| Buy* | 259 | 272.60p | Automatic Execution |
15:54:51 - 21-Aug-26 |
| Buy* | 100 | 272.5559p | Ordinary |
15:54:47 - 21-Aug-26 |
| Sell* | 1 | 272.20p | SI Trade |
15:52:35 - 21-Aug-26 |
| Buy* | 256 | 272.40p | Automatic Execution |
15:52:11 - 21-Aug-26 |
| Buy* | 1,053 | 272.40p | Automatic Execution |
15:52:11 - 21-Aug-26 |
| Buy* | 193 | 272.40p | Automatic Execution |
15:52:05 - 21-Aug-26 |
| Buy* | 721 | 272.20p | Automatic Execution |
15:52:02 - 21-Aug-26 |
| Buy* | 455 | 272.20p | Automatic Execution |
15:52:02 - 21-Aug-26 |
| Buy* | 168 | 272.00p | Automatic Execution |
15:52:02 - 21-Aug-26 |
| Buy* | 454 | 272.00p | Automatic Execution |
15:52:02 - 21-Aug-26 |
| Buy* | 400 | 272.00p | SI Trade |
15:50:57 - 21-Aug-26 |
| Sell* | 454 | 272.00p | Automatic Execution |
15:50:28 - 21-Aug-26 |
| Sell* | 185 | 272.143p | SI Trade |
15:49:12 - 21-Aug-26 |
| Sell* | 2 | 272.00p | SI Trade |
15:48:55 - 21-Aug-26 |
| Sell* | 318 | 272.00p | Automatic Execution |
15:47:47 - 21-Aug-26 |
| Sell* | 454 | 272.00p | Automatic Execution |
15:47:47 - 21-Aug-26 |
| Unknown* | 0 | 272.40p | SI Trade |
15:47:20 - 21-Aug-26 |
| Sell* | 185 | 272.20p | Automatic Execution |
15:47:20 - 21-Aug-26 |
| Sell* | 752 | 272.33p | Ordinary |
15:47:03 - 21-Aug-26 |
| Sell* | 363 | 272.33p | Ordinary |
15:46:40 - 21-Aug-26 |
| Buy* | 376 | 272.40p | Automatic Execution |
15:44:53 - 21-Aug-26 |
| Sell* | 366 | 272.26p | Ordinary |
15:44:51 - 21-Aug-26 |
| Buy* | 455 | 272.20p | Automatic Execution |
15:43:56 - 21-Aug-26 |
| Buy* | 100 | 272.20p | Automatic Execution |
15:43:56 - 21-Aug-26 |
| Buy* | 500 | 272.20p | Automatic Execution |
15:43:56 - 21-Aug-26 |
| Unknown* | 0 | 272.20p | SI Trade |
15:43:16 - 21-Aug-26 |
| Buy* | 100 | 272.1339p | Ordinary |
15:42:04 - 21-Aug-26 |
| Sell* | 50 | 271.89p | Ordinary |
15:40:45 - 21-Aug-26 |
| Buy* | 100 | 272.1339p | Ordinary |
15:40:21 - 21-Aug-26 |
| Unknown* | 0 | 272.20p | SI Trade |
15:39:43 - 21-Aug-26 |
| Unknown* | 0 | 271.60p | SI Trade |
15:39:43 - 21-Aug-26 |
| Unknown* | 0 | 272.20p | SI Trade |
15:39:43 - 21-Aug-26 |
| Sell* | 200 | 271.60p | SI Trade |
15:39:43 - 21-Aug-26 |
| Buy* | 1 | 272.20p | SI Trade |
15:37:53 - 21-Aug-26 |
| Unknown* | 0 | 272.20p | SI Trade |
15:37:02 - 21-Aug-26 |
| Buy* | 475 | 272.268p | Suspected BUY Trade |
15:35:55 - 21-Aug-26 |
| Buy* | 43 | 272.40p | Automatic Execution |
15:35:44 - 21-Aug-26 |
| Buy* | 457 | 272.40p | Automatic Execution |
15:35:44 - 21-Aug-26 |
| Sell* | 15 | 272.00p | SI Trade |
15:35:29 - 21-Aug-26 |
| Buy* | 95 | 272.20p | Automatic Execution |
15:35:00 - 21-Aug-26 |
| Sell* | 4,316 | 271.8693p | Ordinary |
15:33:58 - 21-Aug-26 |
| Sell* | 5,000 | 271.805p | Negotiated Trade |
15:33:34 - 21-Aug-26 |
| Unknown* | 0 | 271.60p | SI Trade |
15:33:18 - 21-Aug-26 |
| Sell* | 174 | 271.80p | Automatic Execution |
15:33:14 - 21-Aug-26 |
| Sell* | 452 | 271.80p | Automatic Execution |
15:33:14 - 21-Aug-26 |
| Buy* | 55 | 272.20p | Automatic Execution |
15:33:12 - 21-Aug-26 |
| Buy* | 175 | 272.00p | Automatic Execution |
15:33:12 - 21-Aug-26 |
| Buy* | 300 | 272.00p | Automatic Execution |
15:33:12 - 21-Aug-26 |
| Buy* | 450 | 272.00p | Automatic Execution |
15:33:12 - 21-Aug-26 |
| Buy* | 873 | 272.00p | Automatic Execution |
15:33:12 - 21-Aug-26 |
| Buy* | 2 | 272.00p | SI Trade |
15:33:10 - 21-Aug-26 |
| Unknown* | 0 | 272.20p | SI Trade |
15:32:43 - 21-Aug-26 |
| Unknown* | 0 | 271.40p | SI Trade |
15:32:43 - 21-Aug-26 |
| Unknown* | 0 | 271.60p | SI Trade |
15:32:27 - 21-Aug-26 |
| Buy* | 10 | 272.20p | SI Trade |
15:32:05 - 21-Aug-26 |
| Buy* | 2 | 272.20p | SI Trade |
15:31:35 - 21-Aug-26 |
| Sell* | 11 | 271.60p | SI Trade |
15:31:35 - 21-Aug-26 |
| Sell* | 50 | 271.80p | SI Trade |
15:29:39 - 21-Aug-26 |
| Sell* | 6 | 271.80p | SI Trade |
15:29:39 - 21-Aug-26 |
| Sell* | 103 | 271.80p | Automatic Execution |
15:29:16 - 21-Aug-26 |
| Sell* | 452 | 271.80p | Automatic Execution |
15:29:16 - 21-Aug-26 |
| Unknown* | 0 | 272.40p | SI Trade |
15:29:15 - 21-Aug-26 |
| Sell* | 569 | 272.20p | Automatic Execution |
15:29:15 - 21-Aug-26 |
| Sell* | 455 | 272.20p | Automatic Execution |
15:29:15 - 21-Aug-26 |
| Sell* | 151 | 272.20p | Automatic Execution |
15:29:15 - 21-Aug-26 |
| Unknown* | 0 | 272.40p | SI Trade |
15:28:38 - 21-Aug-26 |
| Buy* | 316 | 272.80p | Automatic Execution |
15:28:22 - 21-Aug-26 |
| Buy* | 459 | 272.60p | Automatic Execution |
15:28:22 - 21-Aug-26 |
| Buy* | 816 | 272.60p | Automatic Execution |
15:28:22 - 21-Aug-26 |
| Buy* | 500 | 272.60p | Automatic Execution |
15:28:22 - 21-Aug-26 |
| Buy* | 457 | 272.40p | Automatic Execution |
15:28:22 - 21-Aug-26 |
| Buy* | 452 | 272.40p | Automatic Execution |
15:28:22 - 21-Aug-26 |