| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 20,000 | 276.00p | OTC Trade |
17:07:10 - 12-Aug-26 |
| Buy* | 35,636 | 276.00p | Suspected BUY Trade |
16:35:22 - 12-Aug-26 |
| Buy* | 1,820 | 276.0537p | Ordinary |
16:23:28 - 12-Aug-26 |
| Sell* | 3,709 | 274.5559p | Ordinary |
16:17:19 - 12-Aug-26 |
| Buy* | 67 | 277.50p | SI Trade |
16:16:33 - 12-Aug-26 |
| Buy* | 32 | 277.50p | SI Trade |
16:13:28 - 12-Aug-26 |
| Buy* | 1 | 277.50p | SI Trade |
16:13:28 - 12-Aug-26 |
| Buy* | 2 | 277.00p | SI Trade |
15:50:18 - 12-Aug-26 |
| Sell* | 1 | 274.00p | SI Trade |
15:50:18 - 12-Aug-26 |
| Sell* | 6,925 | 277.00p | Automatic Execution |
15:50:18 - 12-Aug-26 |
| Sell* | 524 | 277.00p | Automatic Execution |
15:50:18 - 12-Aug-26 |
| Sell* | 4 | 277.00p | Automatic Execution |
15:50:18 - 12-Aug-26 |
| Sell* | 72 | 277.00p | Automatic Execution |
15:50:18 - 12-Aug-26 |
| Sell* | 375 | 277.00p | Automatic Execution |
15:50:18 - 12-Aug-26 |
| Sell* | 600 | 277.00p | Automatic Execution |
15:50:18 - 12-Aug-26 |
| Buy* | 1,500 | 277.00p | Automatic Execution |
15:50:18 - 12-Aug-26 |
| Buy* | 362 | 276.18p | Ordinary |
15:45:32 - 12-Aug-26 |
| Sell* | 1,615 | 275.31p | Ordinary |
15:27:23 - 12-Aug-26 |
| Buy* | 1,500 | 275.00p | Automatic Execution |
15:25:14 - 12-Aug-26 |
| Sell* | 1,928 | 274.155p | Ordinary |
15:23:10 - 12-Aug-26 |
| Buy* | 700 | 274.5968p | Ordinary |
15:13:44 - 12-Aug-26 |
| Unknown* | 27,000 | 274.00p | Ordinary |
15:04:06 - 12-Aug-26 |
| Buy* | 1,500 | 274.00p | Automatic Execution |
15:00:53 - 12-Aug-26 |
| Buy* | 34 | 273.795p | Ordinary |
14:43:56 - 12-Aug-26 |
| Buy* | 1,085 | 273.8019p | Ordinary |
14:40:29 - 12-Aug-26 |
| Sell* | 1,000 | 273.68p | Ordinary |
14:08:35 - 12-Aug-26 |
| Buy* | 1,520 | 273.8319p | Ordinary |
14:00:57 - 12-Aug-26 |
| Unknown* | 0 | 274.00p | SI Trade |
13:58:19 - 12-Aug-26 |
| Buy* | 1,500 | 272.70p | Ordinary |
13:49:07 - 12-Aug-26 |
| Buy* | 33 | 274.00p | SI Trade |
13:17:06 - 12-Aug-26 |
| Buy* | 50 | 272.80p | Ordinary |
13:13:16 - 12-Aug-26 |
| Buy* | 51 | 274.00p | SI Trade |
13:01:45 - 12-Aug-26 |
| Buy* | 3,959 | 272.993p | Ordinary |
12:31:14 - 12-Aug-26 |
| Unknown* | 73,764 | 271.50p | Ordinary |
12:21:48 - 12-Aug-26 |
| Buy* | 18,471 | 272.00p | Automatic Execution |
12:15:05 - 12-Aug-26 |
| Unknown* | 0 | 272.00p | SI Trade |
12:14:19 - 12-Aug-26 |
| Buy* | 100 | 273.85p | Ordinary |
12:11:29 - 12-Aug-26 |
| Buy* | 5 | 275.00p | SI Trade |
11:57:19 - 12-Aug-26 |
| Buy* | 1,500 | 273.50p | Automatic Execution |
11:55:13 - 12-Aug-26 |
| Buy* | 164 | 274.00p | Automatic Execution |
11:40:29 - 12-Aug-26 |
| Buy* | 164 | 274.00p | Automatic Execution |
11:40:29 - 12-Aug-26 |
| Buy* | 309 | 273.50p | Automatic Execution |
11:40:29 - 12-Aug-26 |
| Buy* | 1,500 | 273.50p | Automatic Execution |
11:40:29 - 12-Aug-26 |
| Unknown* | 0 | 273.50p | SI Trade |
11:30:34 - 12-Aug-26 |
| Unknown* | 0 | 273.50p | SI Trade |
11:26:16 - 12-Aug-26 |
| Buy* | 6,295 | 273.00p | Ordinary |
11:15:45 - 12-Aug-26 |
| Buy* | 1,500 | 273.50p | Automatic Execution |
11:15:30 - 12-Aug-26 |
| Buy* | 27 | 271.50p | Automatic Execution |
11:15:30 - 12-Aug-26 |
| Buy* | 3,900 | 271.50p | Automatic Execution |
11:15:30 - 12-Aug-26 |
| Buy* | 188 | 272.31p | Ordinary |
10:52:38 - 12-Aug-26 |
| Buy* | 2 | 273.50p | SI Trade |
10:44:06 - 12-Aug-26 |
| Buy* | 718 | 272.45p | Ordinary |
10:24:14 - 12-Aug-26 |
| Buy* | 20,000 | 273.00p | Ordinary |
10:16:46 - 12-Aug-26 |
| Sell* | 11 | 269.50p | SI Trade |
09:59:54 - 12-Aug-26 |
| Buy* | 971 | 272.00p | Ordinary |
09:47:52 - 12-Aug-26 |
| Buy* | 581 | 273.0389p | Ordinary |
09:40:49 - 12-Aug-26 |
| Buy* | 163 | 273.0476p | Ordinary |
09:39:08 - 12-Aug-26 |
| Buy* | 100 | 272.135p | Ordinary |
09:30:22 - 12-Aug-26 |
| Buy* | 18 | 273.50p | SI Trade |
09:27:01 - 12-Aug-26 |
| Buy* | 35 | 273.50p | SI Trade |
09:26:51 - 12-Aug-26 |
| Unknown* | 43,427 | 271.97p | Negotiated Trade |
09:12:52 - 12-Aug-26 |
| Unknown* | 37,654 | 271.705p | Negotiated Trade |
09:12:27 - 12-Aug-26 |
| Buy* | 5,773 | 271.67p | Ordinary |
09:11:05 - 12-Aug-26 |
| Sell* | 3 | 269.50p | SI Trade |
09:10:07 - 12-Aug-26 |
| Buy* | 5 | 273.00p | SI Trade |
09:02:26 - 12-Aug-26 |
| Buy* | 510 | 272.56p | Ordinary |
09:01:51 - 12-Aug-26 |
| Buy* | 18 | 273.00p | SI Trade |
08:53:33 - 12-Aug-26 |
| Buy* | 1 | 273.00p | SI Trade |
08:45:17 - 12-Aug-26 |
| Buy* | 1 | 273.00p | SI Trade |
08:43:41 - 12-Aug-26 |
| Buy* | 500 | 272.17p | Ordinary |
08:37:34 - 12-Aug-26 |
| Buy* | 4,446 | 272.20p | Ordinary |
08:34:11 - 12-Aug-26 |
| Buy* | 3 | 273.775p | Ordinary |
08:32:09 - 12-Aug-26 |
| Buy* | 1 | 274.00p | SI Trade |
08:29:47 - 12-Aug-26 |
| Buy* | 2,907 | 273.505p | Ordinary |
08:26:45 - 12-Aug-26 |
| Buy* | 2 | 274.00p | SI Trade |
08:25:19 - 12-Aug-26 |
| Buy* | 6 | 273.50p | SI Trade |
08:07:22 - 12-Aug-26 |
| Buy* | 69 | 273.50p | SI Trade |
08:06:59 - 12-Aug-26 |
| Buy* | 33 | 273.50p | SI Trade |
08:05:43 - 12-Aug-26 |
| Buy* | 3 | 273.50p | SI Trade |
08:02:56 - 12-Aug-26 |
| Sell* | 4 | 270.00p | SI Trade |
08:02:56 - 12-Aug-26 |
| Unknown* | 0 | 273.50p | SI Trade |
08:02:56 - 12-Aug-26 |
| Buy* | 1 | 273.50p | SI Trade |
08:02:56 - 12-Aug-26 |
| Buy* | 1 | 273.50p | SI Trade |
08:02:56 - 12-Aug-26 |
| Sell* | 1 | 270.00p | SI Trade |
08:02:56 - 12-Aug-26 |
| Sell* | 455 | 270.00p | Automatic Execution |
08:02:56 - 12-Aug-26 |
| Sell* | 645 | 270.00p | Automatic Execution |
08:02:56 - 12-Aug-26 |
| Unknown* | 0 | 273.50p | SI Trade |
08:02:56 - 12-Aug-26 |
| Buy* | 1,815 | 273.80p | Ordinary |
08:00:24 - 12-Aug-26 |
| Sell* | 424 | 274.50p | Uncrossing Trade |
16:35:14 - 11-Aug-26 |
| Sell* | 1,534 | 275.2822p | Ordinary |
16:29:35 - 11-Aug-26 |
| Buy* | 8 | 279.50p | SI Trade |
16:23:11 - 11-Aug-26 |
| Sell* | 704 | 275.5261p | Ordinary |
16:13:41 - 11-Aug-26 |
| Buy* | 1 | 279.50p | SI Trade |
16:05:29 - 11-Aug-26 |
| Unknown* | 0 | 279.50p | SI Trade |
15:59:55 - 11-Aug-26 |
| Sell* | 2 | 275.00p | SI Trade |
15:58:29 - 11-Aug-26 |
| Unknown* | 0 | 279.50p | SI Trade |
15:55:10 - 11-Aug-26 |
| Buy* | 249 | 277.00p | Automatic Execution |
15:20:54 - 11-Aug-26 |
| Sell* | 5 | 274.50p | SI Trade |
15:20:45 - 11-Aug-26 |
| Buy* | 5 | 279.50p | SI Trade |
15:13:41 - 11-Aug-26 |
| Sell* | 534 | 275.9036p | Ordinary |
15:02:45 - 11-Aug-26 |
| Unknown* | 0 | 277.00p | SI Trade |
14:58:30 - 11-Aug-26 |
| Buy* | 4 | 279.50p | SI Trade |
14:40:58 - 11-Aug-26 |
| Buy* | 15 | 279.50p | SI Trade |
14:37:13 - 11-Aug-26 |
| Buy* | 1 | 279.50p | SI Trade |
14:30:46 - 11-Aug-26 |
| Sell* | 1,477 | 276.2773p | Ordinary |
14:29:00 - 11-Aug-26 |
| Sell* | 500 | 276.2773p | Ordinary |
14:28:51 - 11-Aug-26 |
| Buy* | 1 | 279.50p | SI Trade |
14:21:54 - 11-Aug-26 |
| Sell* | 3,491 | 276.26p | Ordinary |
14:18:25 - 11-Aug-26 |
| Sell* | 5 | 275.50p | SI Trade |
14:03:51 - 11-Aug-26 |
| Buy* | 1,782 | 278.8025p | Ordinary |
13:39:07 - 11-Aug-26 |
| Buy* | 1,785 | 278.8025p | Ordinary |
13:37:21 - 11-Aug-26 |
| Buy* | 883 | 278.88p | Ordinary |
13:26:05 - 11-Aug-26 |
| Buy* | 8 | 278.88p | Ordinary |
13:26:05 - 11-Aug-26 |
| Buy* | 809 | 278.88p | Ordinary |
13:26:04 - 11-Aug-26 |
| Buy* | 89 | 278.88p | Ordinary |
13:26:04 - 11-Aug-26 |
| Unknown* | 0 | 279.50p | SI Trade |
13:15:46 - 11-Aug-26 |
| Unknown* | 0 | 275.50p | SI Trade |
13:09:23 - 11-Aug-26 |
| Unknown* | 0 | 279.50p | SI Trade |
13:09:23 - 11-Aug-26 |
| Buy* | 17 | 279.50p | SI Trade |
13:09:23 - 11-Aug-26 |
| Buy* | 8 | 278.98p | Ordinary |
12:48:29 - 11-Aug-26 |
| Sell* | 327 | 276.6101p | Ordinary |
12:06:27 - 11-Aug-26 |
| Buy* | 1 | 279.045p | Ordinary |
12:04:03 - 11-Aug-26 |
| Sell* | 3,682 | 276.595p | Ordinary |
11:51:13 - 11-Aug-26 |
| Buy* | 505 | 278.9575p | Ordinary |
11:36:43 - 11-Aug-26 |
| Sell* | 5 | 276.00p | SI Trade |
11:33:39 - 11-Aug-26 |
| Unknown* | 0 | 279.50p | SI Trade |
10:36:32 - 11-Aug-26 |
| Buy* | 1 | 279.50p | SI Trade |
09:59:44 - 11-Aug-26 |
| Unknown* | 0 | 279.00p | SI Trade |
09:23:36 - 11-Aug-26 |
| Sell* | 1,000 | 276.9061p | Ordinary |
09:20:09 - 11-Aug-26 |
| Sell* | 1,000 | 276.8978p | Ordinary |
09:15:43 - 11-Aug-26 |
| Unknown* | 0 | 276.50p | SI Trade |
09:11:01 - 11-Aug-26 |
| Buy* | 3 | 280.50p | SI Trade |
09:05:11 - 11-Aug-26 |
| Buy* | 67 | 280.50p | SI Trade |
09:04:59 - 11-Aug-26 |
| Buy* | 29 | 280.50p | SI Trade |
09:04:59 - 11-Aug-26 |
| Sell* | 7 | 277.12p | Ordinary |
09:01:17 - 11-Aug-26 |
| Buy* | 1,500 | 279.00p | Automatic Execution |
09:00:11 - 11-Aug-26 |
| Unknown* | 0 | 276.00p | SI Trade |
08:47:31 - 11-Aug-26 |
| Unknown* | 0 | 279.00p | SI Trade |
08:47:31 - 11-Aug-26 |
| Sell* | 500 | 277.411p | Negotiated Trade |
08:47:30 - 11-Aug-26 |
| Sell* | 10,000 | 277.62p | Ordinary |
08:14:16 - 11-Aug-26 |
| Unknown* | 0 | 281.00p | SI Trade |
08:10:08 - 11-Aug-26 |
| Buy* | 2 | 281.00p | SI Trade |
08:03:15 - 11-Aug-26 |
| Buy* | 9 | 281.00p | SI Trade |
08:03:15 - 11-Aug-26 |
| Buy* | 2 | 281.00p | SI Trade |
08:03:15 - 11-Aug-26 |
| Unknown* | 0 | 281.00p | SI Trade |
08:03:15 - 11-Aug-26 |
| Buy* | 19 | 281.00p | SI Trade |
08:03:15 - 11-Aug-26 |
| Buy* | 2 | 281.00p | SI Trade |
08:03:15 - 11-Aug-26 |
| Buy* | 61 | 280.50p | Automatic Execution |
08:03:00 - 11-Aug-26 |
| Buy* | 11 | 280.50p | SI Trade |
08:01:24 - 11-Aug-26 |
| Unknown* | 0 | 280.50p | SI Trade |
08:01:11 - 11-Aug-26 |
| Buy* | 11 | 280.50p | SI Trade |
08:01:11 - 11-Aug-26 |
| Sell* | 8 | 275.00p | SI Trade |
08:01:11 - 11-Aug-26 |
| Buy* | 1 | 280.50p | SI Trade |
08:01:11 - 11-Aug-26 |
| Buy* | 3 | 280.50p | SI Trade |
08:01:11 - 11-Aug-26 |
| Unknown* | 0 | 280.50p | SI Trade |
08:01:11 - 11-Aug-26 |
| Buy* | 50 | 280.50p | SI Trade |
08:01:11 - 11-Aug-26 |
| Buy* | 12 | 280.50p | SI Trade |
08:01:11 - 11-Aug-26 |
| Buy* | 12 | 280.50p | SI Trade |
08:01:11 - 11-Aug-26 |
| Unknown* | 0 | 280.50p | SI Trade |
08:01:11 - 11-Aug-26 |
| Sell* | 23 | 275.00p | SI Trade |
08:01:11 - 11-Aug-26 |
| Sell* | 13 | 275.00p | SI Trade |
08:01:11 - 11-Aug-26 |
| Buy* | 6 | 280.50p | SI Trade |
08:01:11 - 11-Aug-26 |
| Buy* | 250 | 280.00p | Ordinary |
08:00:30 - 11-Aug-26 |
| Sell* | 13 | 278.509p | Negotiated Trade |
08:00:29 - 11-Aug-26 |
| Buy* | 41 | 281.00p | Suspected BUY Trade |
08:00:27 - 11-Aug-26 |
| Unknown* | 8,976 | 281.50p | OTC Trade |
17:06:37 - 10-Aug-26 |
| Buy* | 13,153 | 279.96p | Suspected BUY Trade |
16:40:31 - 10-Aug-26 |
| Sell* | 4,740 | 281.50p | Uncrossing Trade |
16:35:01 - 10-Aug-26 |
| Buy* | 2 | 281.00p | SI Trade |
16:25:06 - 10-Aug-26 |
| Buy* | 500 | 279.8219p | Ordinary |
16:03:39 - 10-Aug-26 |
| Buy* | 34 | 281.50p | Automatic Execution |
16:02:36 - 10-Aug-26 |
| Buy* | 65 | 281.50p | Automatic Execution |
16:02:36 - 10-Aug-26 |
| Buy* | 171 | 281.50p | Automatic Execution |
15:59:59 - 10-Aug-26 |
| Buy* | 578 | 281.50p | Automatic Execution |
15:59:59 - 10-Aug-26 |
| Buy* | 531 | 281.00p | Automatic Execution |
15:59:59 - 10-Aug-26 |
| Buy* | 44 | 280.50p | Automatic Execution |
15:59:59 - 10-Aug-26 |
| Buy* | 1,500 | 280.50p | Automatic Execution |
15:59:59 - 10-Aug-26 |
| Unknown* | 0 | 281.00p | SI Trade |
15:49:11 - 10-Aug-26 |
| Buy* | 68 | 280.99p | Ordinary |
15:46:39 - 10-Aug-26 |
| Sell* | 121 | 280.00p | SI Trade |
15:46:16 - 10-Aug-26 |
| Sell* | 3 | 280.00p | SI Trade |
15:46:16 - 10-Aug-26 |
| Buy* | 1,500 | 280.00p | Automatic Execution |
15:46:16 - 10-Aug-26 |
| Buy* | 26 | 280.00p | Automatic Execution |
15:46:16 - 10-Aug-26 |
| Buy* | 1,000 | 280.00p | Automatic Execution |
15:46:16 - 10-Aug-26 |
| Buy* | 150 | 279.50p | Automatic Execution |
15:35:08 - 10-Aug-26 |
| Buy* | 1,500 | 279.50p | Automatic Execution |
15:35:08 - 10-Aug-26 |
| Unknown* | 900 | 279.00p | Automatic Execution |
15:26:16 - 10-Aug-26 |
| Sell* | 600 | 279.00p | Automatic Execution |
15:26:16 - 10-Aug-26 |
| Sell* | 43 | 279.00p | SI Trade |
15:24:43 - 10-Aug-26 |
| Sell* | 15 | 279.00p | SI Trade |
15:24:43 - 10-Aug-26 |
| Buy* | 1,500 | 279.00p | Automatic Execution |
15:24:43 - 10-Aug-26 |
| Buy* | 2,563 | 277.8026p | Ordinary |
15:14:16 - 10-Aug-26 |
| Buy* | 128 | 278.50p | Automatic Execution |
15:05:24 - 10-Aug-26 |
| Buy* | 344 | 278.50p | Automatic Execution |
15:05:24 - 10-Aug-26 |
| Sell* | 88 | 274.50p | SI Trade |
15:04:11 - 10-Aug-26 |
| Buy* | 1 | 276.58p | Ordinary |
14:55:49 - 10-Aug-26 |
| Buy* | 1,615 | 276.58p | Ordinary |
14:49:25 - 10-Aug-26 |
| Buy* | 3 | 279.00p | SI Trade |
14:32:28 - 10-Aug-26 |
| Buy* | 5 | 279.00p | SI Trade |
14:31:16 - 10-Aug-26 |
| Unknown* | 0 | 275.00p | SI Trade |
14:30:22 - 10-Aug-26 |