| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 15,028 | 147.00p | Automatic Execution |
16:35:03 - 27-Aug-26 |
| Sell* | 58,265 | 147.00p | Uncrossing Trade |
16:35:00 - 27-Aug-26 |
| Buy* | 68,000 | 147.15p | Ordinary |
16:28:02 - 27-Aug-26 |
| Buy* | 100 | 147.00p | Automatic Execution |
16:27:10 - 27-Aug-26 |
| Sell* | 340 | 146.79p | Ordinary |
16:25:59 - 27-Aug-26 |
| Sell* | 115 | 146.72p | Ordinary |
16:19:30 - 27-Aug-26 |
| Sell* | 4,947 | 146.79p | Ordinary |
16:17:05 - 27-Aug-26 |
| Buy* | 354 | 147.40p | SI Trade |
16:17:03 - 27-Aug-26 |
| Buy* | 2 | 147.40p | SI Trade |
16:17:03 - 27-Aug-26 |
| Sell* | 675 | 146.79p | Ordinary |
16:17:02 - 27-Aug-26 |
| Buy* | 22,000 | 147.60p | Ordinary |
16:11:36 - 27-Aug-26 |
| Buy* | 2 | 146.80p | SI Trade |
16:06:15 - 27-Aug-26 |
| Sell* | 681 | 146.79p | Ordinary |
16:05:44 - 27-Aug-26 |
| Sell* | 6 | 146.85p | Ordinary |
16:05:23 - 27-Aug-26 |
| Sell* | 911 | 146.79p | Ordinary |
16:03:15 - 27-Aug-26 |
| Unknown* | 0 | 147.00p | SI Trade |
15:59:21 - 27-Aug-26 |
| Sell* | 130 | 146.834p | Ordinary |
15:46:51 - 27-Aug-26 |
| Sell* | 1,950 | 146.40p | SI Trade |
15:44:23 - 27-Aug-26 |
| Buy* | 1 | 146.94p | Ordinary |
15:40:16 - 27-Aug-26 |
| Sell* | 1 | 146.40p | Automatic Execution |
15:34:27 - 27-Aug-26 |
| Sell* | 8 | 146.634p | Ordinary |
15:33:59 - 27-Aug-26 |
| Sell* | 13,582 | 146.503p | Ordinary |
15:26:58 - 27-Aug-26 |
| Buy* | 5 | 146.80p | SI Trade |
15:09:01 - 27-Aug-26 |
| Buy* | 45 | 146.74p | Ordinary |
15:03:57 - 27-Aug-26 |
| Buy* | 204 | 147.40p | SI Trade |
14:57:53 - 27-Aug-26 |
| Sell* | 316 | 146.6551p | Ordinary |
14:55:38 - 27-Aug-26 |
| Buy* | 319 | 146.9788p | Ordinary |
14:55:14 - 27-Aug-26 |
| Buy* | 62,866 | 147.46p | Ordinary |
14:47:48 - 27-Aug-26 |
| Buy* | 100 | 147.20p | Automatic Execution |
14:44:12 - 27-Aug-26 |
| Unknown* | 0 | 147.20p | SI Trade |
14:44:05 - 27-Aug-26 |
| Sell* | 353 | 146.60p | Automatic Execution |
14:44:04 - 27-Aug-26 |
| Sell* | 1,474 | 146.80p | Automatic Execution |
14:44:04 - 27-Aug-26 |
| Sell* | 10 | 147.06p | Ordinary |
14:40:36 - 27-Aug-26 |
| Buy* | 1 | 147.40p | Automatic Execution |
14:34:40 - 27-Aug-26 |
| Buy* | 217 | 147.80p | SI Trade |
14:27:19 - 27-Aug-26 |
| Sell* | 75,045 | 147.1789p | Negotiated Trade |
14:20:10 - 27-Aug-26 |
| Sell* | 700 | 147.552p | Ordinary |
14:18:44 - 27-Aug-26 |
| Unknown* | 0 | 147.40p | SI Trade |
14:12:29 - 27-Aug-26 |
| Sell* | 7,414 | 147.552p | Ordinary |
14:11:49 - 27-Aug-26 |
| Sell* | 18,673 | 147.552p | Ordinary |
13:58:05 - 27-Aug-26 |
| Unknown* | 10,000 | 148.00p | SI Trade |
13:55:09 - 27-Aug-26 |
| Sell* | 94,265 | 147.44p | Ordinary |
13:54:54 - 27-Aug-26 |
| Sell* | 9,422 | 147.50p | Ordinary |
13:52:36 - 27-Aug-26 |
| Sell* | 45,520 | 147.528p | Ordinary |
13:50:12 - 27-Aug-26 |
| Sell* | 3,389 | 147.5557p | Ordinary |
13:47:19 - 27-Aug-26 |
| Sell* | 13,253 | 147.5322p | Ordinary |
13:41:33 - 27-Aug-26 |
| Unknown* | 0 | 148.20p | SI Trade |
13:38:06 - 27-Aug-26 |
| Sell* | 2,707 | 147.712p | Ordinary |
13:23:49 - 27-Aug-26 |
| Sell* | 21 | 147.712p | Ordinary |
13:23:12 - 27-Aug-26 |
| Unknown* | 0 | 148.60p | SI Trade |
13:22:08 - 27-Aug-26 |
| Sell* | 400 | 147.7972p | Ordinary |
13:09:31 - 27-Aug-26 |
| Buy* | 1 | 148.20p | SI Trade |
12:41:15 - 27-Aug-26 |
| Sell* | 7,531 | 147.39p | Ordinary |
12:36:14 - 27-Aug-26 |
| Buy* | 7 | 148.00p | SI Trade |
12:32:00 - 27-Aug-26 |
| Sell* | 7,734 | 147.39p | Ordinary |
12:27:53 - 27-Aug-26 |
| Sell* | 1 | 147.20p | Automatic Execution |
12:24:31 - 27-Aug-26 |
| Sell* | 11,463 | 147.512p | Ordinary |
12:23:30 - 27-Aug-26 |
| Sell* | 669 | 147.512p | Ordinary |
12:22:46 - 27-Aug-26 |
| Buy* | 1 | 147.80p | Automatic Execution |
12:11:28 - 27-Aug-26 |
| Buy* | 13 | 147.80p | SI Trade |
12:09:45 - 27-Aug-26 |
| Sell* | 7,327 | 147.311p | Ordinary |
12:07:59 - 27-Aug-26 |
| Sell* | 2,600 | 147.13p | Ordinary |
12:01:36 - 27-Aug-26 |
| Buy* | 1 | 147.80p | SI Trade |
11:59:45 - 27-Aug-26 |
| Sell* | 671 | 147.434p | Ordinary |
11:55:47 - 27-Aug-26 |
| Buy* | 2 | 147.80p | SI Trade |
11:45:12 - 27-Aug-26 |
| Sell* | 2,729 | 147.4336p | Ordinary |
11:44:46 - 27-Aug-26 |
| Sell* | 334 | 147.5555p | Ordinary |
11:30:54 - 27-Aug-26 |
| Sell* | 1 | 147.40p | Automatic Execution |
11:29:30 - 27-Aug-26 |
| Buy* | 1 | 148.00p | SI Trade |
11:25:43 - 27-Aug-26 |
| Unknown* | 0 | 148.00p | SI Trade |
11:25:43 - 27-Aug-26 |
| Sell* | 7,758 | 147.598p | Ordinary |
11:22:12 - 27-Aug-26 |
| Sell* | 5,523 | 147.634p | Ordinary |
11:22:08 - 27-Aug-26 |
| Sell* | 1,524 | 147.6333p | Ordinary |
11:12:25 - 27-Aug-26 |
| Sell* | 2,036 | 147.61p | Ordinary |
11:11:02 - 27-Aug-26 |
| Sell* | 3,500 | 147.598p | Ordinary |
11:07:08 - 27-Aug-26 |
| Buy* | 24 | 148.00p | SI Trade |
11:06:56 - 27-Aug-26 |
| Buy* | 1,008 | 148.00p | SI Trade |
11:05:25 - 27-Aug-26 |
| Sell* | 16,845 | 147.634p | Ordinary |
11:00:14 - 27-Aug-26 |
| Sell* | 3,157 | 147.6336p | Ordinary |
10:45:10 - 27-Aug-26 |
| Buy* | 1 | 148.00p | Automatic Execution |
10:44:27 - 27-Aug-26 |
| Buy* | 5 | 148.00p | SI Trade |
10:40:35 - 27-Aug-26 |
| Buy* | 100 | 148.00p | Automatic Execution |
10:21:53 - 27-Aug-26 |
| Buy* | 10 | 148.00p | SI Trade |
10:14:52 - 27-Aug-26 |
| Sell* | 2 | 147.40p | Automatic Execution |
10:14:52 - 27-Aug-26 |
| Sell* | 790 | 147.634p | Ordinary |
10:12:46 - 27-Aug-26 |
| Sell* | 7,088 | 147.6333p | Ordinary |
10:11:11 - 27-Aug-26 |
| Sell* | 19 | 147.61p | Ordinary |
10:05:21 - 27-Aug-26 |
| Sell* | 5,000 | 147.598p | Ordinary |
10:01:10 - 27-Aug-26 |
| Buy* | 100 | 148.00p | Automatic Execution |
10:00:10 - 27-Aug-26 |
| Sell* | 1,760 | 147.40p | Automatic Execution |
10:00:07 - 27-Aug-26 |
| Buy* | 1 | 148.00p | Automatic Execution |
09:53:59 - 27-Aug-26 |
| Sell* | 25,598 | 147.67p | Ordinary |
09:51:57 - 27-Aug-26 |
| Sell* | 2,000 | 147.712p | Ordinary |
09:44:47 - 27-Aug-26 |
| Sell* | 12,375 | 147.78p | Ordinary |
09:33:57 - 27-Aug-26 |
| Sell* | 2 | 147.992p | Ordinary |
09:29:29 - 27-Aug-26 |
| Unknown* | 0 | 148.40p | SI Trade |
09:25:29 - 27-Aug-26 |
| Buy* | 16 | 148.40p | SI Trade |
09:25:29 - 27-Aug-26 |
| Sell* | 670 | 147.7793p | Ordinary |
09:24:22 - 27-Aug-26 |
| Buy* | 1,085 | 148.14p | Ordinary |
09:23:00 - 27-Aug-26 |
| Buy* | 2,021 | 148.14p | Ordinary |
09:14:28 - 27-Aug-26 |
| Sell* | 676 | 147.7788p | Ordinary |
09:14:17 - 27-Aug-26 |
| Sell* | 18,488 | 147.72p | Ordinary |
09:13:42 - 27-Aug-26 |
| Buy* | 100 | 148.40p | Automatic Execution |
09:10:08 - 27-Aug-26 |
| Sell* | 1,782 | 148.00p | Automatic Execution |
09:09:55 - 27-Aug-26 |
| Sell* | 617 | 148.00p | Automatic Execution |
09:09:55 - 27-Aug-26 |
| Sell* | 3,141 | 148.00p | Automatic Execution |
09:09:55 - 27-Aug-26 |
| Buy* | 25 | 148.40p | SI Trade |
09:09:47 - 27-Aug-26 |
| Buy* | 1 | 148.40p | Automatic Execution |
09:09:47 - 27-Aug-26 |
| Sell* | 2,021 | 148.152p | Ordinary |
09:05:54 - 27-Aug-26 |
| Sell* | 28,526 | 148.10p | Ordinary |
09:05:51 - 27-Aug-26 |
| Sell* | 7,612 | 148.10p | Ordinary |
09:02:22 - 27-Aug-26 |
| Sell* | 440 | 148.156p | Ordinary |
09:01:59 - 27-Aug-26 |
| Sell* | 28 | 147.40p | SI Trade |
09:01:13 - 27-Aug-26 |
| Buy* | 15 | 148.40p | SI Trade |
08:51:40 - 27-Aug-26 |
| Buy* | 1 | 148.40p | SI Trade |
08:50:50 - 27-Aug-26 |
| Sell* | 3 | 147.80p | Automatic Execution |
08:49:30 - 27-Aug-26 |
| Sell* | 12,500 | 148.034p | Ordinary |
08:45:42 - 27-Aug-26 |
| Buy* | 30 | 148.32p | Suspected BUY Trade |
08:45:13 - 27-Aug-26 |
| Sell* | 1,812 | 148.0336p | Ordinary |
08:41:23 - 27-Aug-26 |
| Sell* | 1,375 | 148.034p | Ordinary |
08:37:40 - 27-Aug-26 |
| Buy* | 3 | 148.60p | Automatic Execution |
08:35:17 - 27-Aug-26 |
| Buy* | 100 | 148.60p | Automatic Execution |
08:30:21 - 27-Aug-26 |
| Buy* | 150 | 148.80p | SI Trade |
08:26:58 - 27-Aug-26 |
| Sell* | 10 | 148.00p | Automatic Execution |
08:20:09 - 27-Aug-26 |
| Buy* | 100 | 148.80p | Automatic Execution |
08:11:21 - 27-Aug-26 |
| Buy* | 7,700 | 148.40p | Automatic Execution |
08:11:19 - 27-Aug-26 |
| Buy* | 2,300 | 148.40p | Automatic Execution |
08:11:19 - 27-Aug-26 |
| Sell* | 64 | 147.058p | Ordinary |
08:07:39 - 27-Aug-26 |
| Buy* | 60,481 | 148.40p | Suspected BUY Trade |
16:35:14 - 26-Aug-26 |
| Buy* | 1,308 | 148.60p | Automatic Execution |
16:28:00 - 26-Aug-26 |
| Buy* | 50,000 | 148.42p | Ordinary |
16:24:56 - 26-Aug-26 |
| Sell* | 9,188 | 148.3557p | Ordinary |
16:24:56 - 26-Aug-26 |
| Buy* | 100 | 148.60p | Automatic Execution |
16:23:08 - 26-Aug-26 |
| Sell* | 1 | 148.00p | Automatic Execution |
16:22:58 - 26-Aug-26 |
| Sell* | 2,052 | 148.20p | Automatic Execution |
16:22:57 - 26-Aug-26 |
| Sell* | 1,845 | 148.40p | Automatic Execution |
16:22:55 - 26-Aug-26 |
| Sell* | 26 | 148.40p | Automatic Execution |
16:22:55 - 26-Aug-26 |
| Sell* | 1,002 | 148.5555p | Ordinary |
16:18:04 - 26-Aug-26 |
| Sell* | 16,748 | 148.5175p | Ordinary |
16:15:52 - 26-Aug-26 |
| Buy* | 6 | 148.80p | Automatic Execution |
16:14:54 - 26-Aug-26 |
| Buy* | 66 | 148.696p | Ordinary |
16:06:23 - 26-Aug-26 |
| Buy* | 6 | 148.80p | Automatic Execution |
16:04:44 - 26-Aug-26 |
| Unknown* | 0 | 148.80p | SI Trade |
15:55:21 - 26-Aug-26 |
| Buy* | 1 | 148.80p | SI Trade |
15:55:21 - 26-Aug-26 |
| Buy* | 100 | 148.80p | Automatic Execution |
15:38:41 - 26-Aug-26 |
| Sell* | 234 | 148.40p | SI Trade |
15:38:38 - 26-Aug-26 |
| Sell* | 590 | 148.60p | Automatic Execution |
15:38:37 - 26-Aug-26 |
| Sell* | 2,394 | 148.678p | Ordinary |
15:37:19 - 26-Aug-26 |
| Sell* | 4,908 | 148.67p | Ordinary |
15:35:55 - 26-Aug-26 |
| Sell* | 2,672 | 148.6779p | Ordinary |
15:34:33 - 26-Aug-26 |
| Unknown* | 16,050 | 148.756p | SI Trade |
15:33:19 - 26-Aug-26 |
| Unknown* | 20,899 | 148.80p | SI Trade |
15:31:35 - 26-Aug-26 |
| Sell* | 7,600 | 148.6778p | Ordinary |
15:29:40 - 26-Aug-26 |
| Buy* | 100 | 148.80p | Automatic Execution |
15:29:37 - 26-Aug-26 |
| Sell* | 583 | 148.60p | Automatic Execution |
15:29:33 - 26-Aug-26 |
| Buy* | 271 | 148.60p | Automatic Execution |
15:23:16 - 26-Aug-26 |
| Sell* | 682 | 148.40p | Automatic Execution |
15:23:16 - 26-Aug-26 |
| Sell* | 574 | 148.60p | Automatic Execution |
15:22:10 - 26-Aug-26 |
| Sell* | 102 | 148.556p | Ordinary |
15:22:01 - 26-Aug-26 |
| Sell* | 571 | 148.60p | Automatic Execution |
15:21:05 - 26-Aug-26 |
| Sell* | 1,434 | 148.60p | Automatic Execution |
15:21:05 - 26-Aug-26 |
| Sell* | 1,478 | 148.60p | Automatic Execution |
15:21:05 - 26-Aug-26 |
| Sell* | 1,843 | 148.60p | Automatic Execution |
15:21:05 - 26-Aug-26 |
| Sell* | 3,600 | 148.756p | Ordinary |
15:19:55 - 26-Aug-26 |
| Sell* | 2,664 | 148.704p | Ordinary |
15:18:31 - 26-Aug-26 |
| Buy* | 100 | 149.00p | Automatic Execution |
15:17:05 - 26-Aug-26 |
| Buy* | 123 | 149.00p | Automatic Execution |
15:17:01 - 26-Aug-26 |
| Sell* | 24 | 148.704p | Ordinary |
15:13:57 - 26-Aug-26 |
| Buy* | 1 | 148.82p | Ordinary |
15:13:56 - 26-Aug-26 |
| Sell* | 6,686 | 148.7555p | Ordinary |
15:05:53 - 26-Aug-26 |
| Buy* | 26,500 | 148.82p | Ordinary |
14:58:26 - 26-Aug-26 |
| Unknown* | 1,195 | 148.80p | SI Trade |
14:48:57 - 26-Aug-26 |
| Sell* | 1,506 | 148.80p | Automatic Execution |
14:48:57 - 26-Aug-26 |
| Sell* | 41 | 148.80p | Automatic Execution |
14:48:57 - 26-Aug-26 |
| Sell* | 1,933 | 148.80p | Automatic Execution |
14:48:57 - 26-Aug-26 |
| Unknown* | 0 | 149.00p | SI Trade |
14:46:54 - 26-Aug-26 |
| Sell* | 1,047 | 148.80p | Automatic Execution |
14:46:54 - 26-Aug-26 |
| Buy* | 100 | 149.20p | Automatic Execution |
14:45:17 - 26-Aug-26 |
| Sell* | 1,911 | 148.80p | Automatic Execution |
14:45:12 - 26-Aug-26 |
| Unknown* | 1,252 | 149.00p | SI Trade |
14:45:12 - 26-Aug-26 |
| Buy* | 2,108 | 149.00p | Automatic Execution |
14:45:12 - 26-Aug-26 |
| Buy* | 6,819 | 149.20p | Automatic Execution |
14:45:12 - 26-Aug-26 |
| Buy* | 248 | 149.20p | Automatic Execution |
14:45:12 - 26-Aug-26 |
| Buy* | 2,172 | 149.20p | Automatic Execution |
14:45:12 - 26-Aug-26 |
| Buy* | 5,039 | 149.20p | Automatic Execution |
14:45:12 - 26-Aug-26 |
| Buy* | 5,629 | 149.00p | Automatic Execution |
14:45:12 - 26-Aug-26 |
| Sell* | 3,000 | 148.74p | Ordinary |
14:43:28 - 26-Aug-26 |
| Sell* | 16,410 | 148.704p | Ordinary |
14:39:44 - 26-Aug-26 |
| Sell* | 864 | 148.7555p | Ordinary |
14:37:58 - 26-Aug-26 |
| Sell* | 1,193 | 148.704p | Ordinary |
14:34:55 - 26-Aug-26 |
| Buy* | 1 | 149.00p | SI Trade |
14:30:11 - 26-Aug-26 |
| Sell* | 40,000 | 148.7404p | Ordinary |
14:29:13 - 26-Aug-26 |
| Sell* | 6 | 148.60p | Automatic Execution |
14:25:06 - 26-Aug-26 |
| Buy* | 100 | 149.00p | Automatic Execution |
14:18:25 - 26-Aug-26 |
| Buy* | 3,702 | 149.00p | Automatic Execution |
14:18:16 - 26-Aug-26 |
| Sell* | 1,470 | 148.74p | Ordinary |
14:16:37 - 26-Aug-26 |
| Sell* | 1,868 | 148.756p | Ordinary |
14:12:09 - 26-Aug-26 |
| Sell* | 142 | 148.60p | SI Trade |
13:58:38 - 26-Aug-26 |
| Sell* | 2,857 | 148.756p | Ordinary |
13:47:01 - 26-Aug-26 |
| Sell* | 6,729 | 148.704p | Ordinary |
13:46:14 - 26-Aug-26 |