| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 31,212 | 168.00p | Uncrossing Trade |
16:35:15 - 28-Aug-26 |
| Sell* | 100 | 167.60p | Automatic Execution |
16:29:38 - 28-Aug-26 |
| Buy* | 402 | 168.20p | Automatic Execution |
16:29:27 - 28-Aug-26 |
| Buy* | 2,300 | 168.104p | Ordinary |
16:28:01 - 28-Aug-26 |
| Buy* | 1 | 168.20p | SI Trade |
16:16:44 - 28-Aug-26 |
| Buy* | 3,557 | 167.9589p | Ordinary |
16:15:32 - 28-Aug-26 |
| Buy* | 4,114 | 167.9592p | Ordinary |
16:04:37 - 28-Aug-26 |
| Sell* | 100 | 168.00p | Automatic Execution |
15:49:11 - 28-Aug-26 |
| Sell* | 1,869 | 168.20p | Automatic Execution |
15:49:04 - 28-Aug-26 |
| Sell* | 1,044 | 168.40p | Automatic Execution |
15:41:37 - 28-Aug-26 |
| Sell* | 203 | 168.40p | Automatic Execution |
15:41:37 - 28-Aug-26 |
| Sell* | 1,769 | 168.40p | Automatic Execution |
15:41:37 - 28-Aug-26 |
| Sell* | 100 | 168.40p | Automatic Execution |
15:35:10 - 28-Aug-26 |
| Sell* | 5 | 168.40p | SI Trade |
15:35:06 - 28-Aug-26 |
| Buy* | 2,226 | 168.40p | Automatic Execution |
15:35:06 - 28-Aug-26 |
| Buy* | 2,116 | 168.40p | Automatic Execution |
15:35:06 - 28-Aug-26 |
| Buy* | 1,768 | 168.304p | Ordinary |
15:21:29 - 28-Aug-26 |
| Buy* | 6,735 | 168.036p | SI Trade |
15:20:02 - 28-Aug-26 |
| Sell* | 100 | 167.80p | Automatic Execution |
15:19:28 - 28-Aug-26 |
| Buy* | 2,805 | 168.20p | Automatic Execution |
15:19:25 - 28-Aug-26 |
| Buy* | 1,344 | 168.00p | Automatic Execution |
15:19:25 - 28-Aug-26 |
| Buy* | 6,375 | 167.872p | Ordinary |
15:19:20 - 28-Aug-26 |
| Buy* | 1 | 168.00p | SI Trade |
15:13:27 - 28-Aug-26 |
| Buy* | 3 | 168.072p | Ordinary |
15:13:07 - 28-Aug-26 |
| Buy* | 1 | 168.40p | SI Trade |
15:07:41 - 28-Aug-26 |
| Buy* | 360 | 168.30p | SI Trade |
15:05:51 - 28-Aug-26 |
| Sell* | 100 | 168.00p | Automatic Execution |
15:05:51 - 28-Aug-26 |
| Unknown* | 0 | 168.60p | SI Trade |
15:02:20 - 28-Aug-26 |
| Sell* | 608 | 168.40p | Automatic Execution |
15:01:32 - 28-Aug-26 |
| Sell* | 4,013 | 168.40p | Automatic Execution |
15:01:32 - 28-Aug-26 |
| Sell* | 2,559 | 168.40p | Automatic Execution |
15:01:32 - 28-Aug-26 |
| Sell* | 1,941 | 168.40p | Automatic Execution |
15:01:32 - 28-Aug-26 |
| Sell* | 26 | 168.60p | Automatic Execution |
15:00:29 - 28-Aug-26 |
| Sell* | 1,085 | 168.60p | Automatic Execution |
15:00:29 - 28-Aug-26 |
| Sell* | 1,085 | 168.60p | Automatic Execution |
15:00:29 - 28-Aug-26 |
| Sell* | 5,000 | 168.60p | Automatic Execution |
15:00:29 - 28-Aug-26 |
| Buy* | 15,000 | 168.60p | Automatic Execution |
15:00:29 - 28-Aug-26 |
| Buy* | 1,978 | 168.40p | Automatic Execution |
15:00:22 - 28-Aug-26 |
| Buy* | 4,500 | 168.40p | Automatic Execution |
15:00:22 - 28-Aug-26 |
| Buy* | 1,190 | 168.1332p | Ordinary |
15:00:12 - 28-Aug-26 |
| Buy* | 13,522 | 168.40p | Automatic Execution |
14:59:14 - 28-Aug-26 |
| Buy* | 2,700 | 168.2426p | Ordinary |
14:58:43 - 28-Aug-26 |
| Sell* | 100 | 168.00p | Automatic Execution |
14:56:23 - 28-Aug-26 |
| Sell* | 362 | 168.20p | Automatic Execution |
14:56:21 - 28-Aug-26 |
| Sell* | 110 | 168.20p | Automatic Execution |
14:56:21 - 28-Aug-26 |
| Sell* | 236 | 168.20p | Automatic Execution |
14:56:21 - 28-Aug-26 |
| Buy* | 2 | 168.40p | SI Trade |
14:56:00 - 28-Aug-26 |
| Buy* | 14 | 168.40p | SI Trade |
14:50:53 - 28-Aug-26 |
| Sell* | 196 | 168.00p | Automatic Execution |
14:45:22 - 28-Aug-26 |
| Sell* | 293 | 168.00p | Automatic Execution |
14:45:22 - 28-Aug-26 |
| Sell* | 267 | 168.00p | Automatic Execution |
14:45:22 - 28-Aug-26 |
| Sell* | 431 | 168.00p | Automatic Execution |
14:45:22 - 28-Aug-26 |
| Sell* | 937 | 168.00p | Automatic Execution |
14:45:22 - 28-Aug-26 |
| Buy* | 7 | 168.40p | SI Trade |
14:44:33 - 28-Aug-26 |
| Sell* | 100 | 168.00p | Automatic Execution |
14:41:40 - 28-Aug-26 |
| Buy* | 2,280 | 168.00p | Automatic Execution |
14:41:10 - 28-Aug-26 |
| Buy* | 12,720 | 168.00p | Automatic Execution |
14:41:10 - 28-Aug-26 |
| Buy* | 456 | 167.80p | Automatic Execution |
14:40:51 - 28-Aug-26 |
| Buy* | 1,212 | 167.80p | Automatic Execution |
14:40:51 - 28-Aug-26 |
| Buy* | 14 | 167.80p | SI Trade |
14:40:48 - 28-Aug-26 |
| Buy* | 153 | 167.80p | SI Trade |
14:35:22 - 28-Aug-26 |
| Sell* | 100 | 167.20p | Automatic Execution |
14:33:23 - 28-Aug-26 |
| Buy* | 11,276 | 167.593p | Ordinary |
14:32:09 - 28-Aug-26 |
| Buy* | 1 | 167.598p | Ordinary |
14:31:08 - 28-Aug-26 |
| Sell* | 28 | 167.20p | SI Trade |
14:27:45 - 28-Aug-26 |
| Sell* | 100 | 167.20p | Automatic Execution |
14:17:54 - 28-Aug-26 |
| Buy* | 34 | 167.80p | SI Trade |
14:17:45 - 28-Aug-26 |
| Buy* | 359 | 167.515p | Suspected BUY Trade |
14:09:57 - 28-Aug-26 |
| Buy* | 3,590 | 167.528p | SI Trade |
13:47:32 - 28-Aug-26 |
| Sell* | 1,300 | 167.41p | Ordinary |
13:33:44 - 28-Aug-26 |
| Sell* | 19,409 | 167.40p | Ordinary |
13:32:28 - 28-Aug-26 |
| Buy* | 700 | 167.603p | Ordinary |
13:24:25 - 28-Aug-26 |
| Buy* | 14 | 167.608p | Ordinary |
13:23:36 - 28-Aug-26 |
| Buy* | 5,250 | 167.612p | Ordinary |
13:21:03 - 28-Aug-26 |
| Buy* | 6,035 | 167.5349p | Ordinary |
13:16:41 - 28-Aug-26 |
| Buy* | 11,075 | 167.5352p | Ordinary |
13:12:56 - 28-Aug-26 |
| Sell* | 205 | 167.60p | Automatic Execution |
13:09:06 - 28-Aug-26 |
| Sell* | 1,515 | 167.60p | Automatic Execution |
13:09:06 - 28-Aug-26 |
| Sell* | 100 | 167.60p | Automatic Execution |
13:07:54 - 28-Aug-26 |
| Unknown* | 0 | 168.00p | SI Trade |
13:07:52 - 28-Aug-26 |
| Buy* | 459 | 167.80p | Automatic Execution |
13:07:52 - 28-Aug-26 |
| Unknown* | 89 | 167.60p | SI Trade |
13:07:46 - 28-Aug-26 |
| Unknown* | 58 | 167.60p | SI Trade |
13:07:46 - 28-Aug-26 |
| Buy* | 1,941 | 167.60p | Automatic Execution |
13:07:46 - 28-Aug-26 |
| Buy* | 471 | 167.417p | Ordinary |
13:06:45 - 28-Aug-26 |
| Buy* | 2,993 | 167.33p | Suspected BUY Trade |
12:58:39 - 28-Aug-26 |
| Buy* | 1,134 | 167.421p | Ordinary |
12:47:58 - 28-Aug-26 |
| Buy* | 39,100 | 167.60p | SI Trade |
12:45:05 - 28-Aug-26 |
| Buy* | 82 | 167.309p | Suspected BUY Trade |
12:38:43 - 28-Aug-26 |
| Buy* | 297 | 167.39p | Ordinary |
12:34:26 - 28-Aug-26 |
| Buy* | 261 | 167.39p | Ordinary |
12:29:40 - 28-Aug-26 |
| Buy* | 538 | 167.3152p | Ordinary |
12:29:22 - 28-Aug-26 |
| Buy* | 500 | 167.31p | Suspected BUY Trade |
12:27:35 - 28-Aug-26 |
| Buy* | 24 | 167.60p | SI Trade |
12:07:08 - 28-Aug-26 |
| Buy* | 1,184 | 167.425p | Ordinary |
12:06:08 - 28-Aug-26 |
| Buy* | 1,184 | 167.429p | Ordinary |
12:03:55 - 28-Aug-26 |
| Buy* | 458 | 167.40p | Automatic Execution |
12:03:02 - 28-Aug-26 |
| Buy* | 224 | 167.40p | Automatic Execution |
12:03:02 - 28-Aug-26 |
| Buy* | 1,941 | 167.40p | Automatic Execution |
12:03:02 - 28-Aug-26 |
| Sell* | 100 | 167.00p | Automatic Execution |
12:00:42 - 28-Aug-26 |
| Sell* | 198 | 167.20p | Automatic Execution |
12:00:30 - 28-Aug-26 |
| Sell* | 1,152 | 167.20p | Automatic Execution |
12:00:30 - 28-Aug-26 |
| Sell* | 137 | 167.20p | Automatic Execution |
12:00:30 - 28-Aug-26 |
| Buy* | 239 | 167.46p | Ordinary |
11:54:04 - 28-Aug-26 |
| Buy* | 2,967 | 167.489p | Ordinary |
11:49:00 - 28-Aug-26 |
| Buy* | 25,000 | 167.65p | Ordinary |
11:43:03 - 28-Aug-26 |
| Buy* | 300 | 167.60p | SI Trade |
11:36:35 - 28-Aug-26 |
| Buy* | 10 | 167.60p | SI Trade |
11:26:54 - 28-Aug-26 |
| Sell* | 17 | 167.20p | SI Trade |
11:26:54 - 28-Aug-26 |
| Sell* | 64 | 167.20p | Automatic Execution |
11:26:54 - 28-Aug-26 |
| Buy* | 8,000 | 167.491p | Ordinary |
11:19:53 - 28-Aug-26 |
| Sell* | 1,067 | 167.3585p | Ordinary |
11:13:28 - 28-Aug-26 |
| Buy* | 2 | 167.494p | Ordinary |
11:07:15 - 28-Aug-26 |
| Buy* | 6,625 | 167.4913p | Ordinary |
11:05:19 - 28-Aug-26 |
| Sell* | 39 | 167.3726p | Ordinary |
10:57:03 - 28-Aug-26 |
| Buy* | 2,739 | 167.496p | Ordinary |
10:54:48 - 28-Aug-26 |
| Buy* | 1,160 | 167.432p | Ordinary |
10:49:38 - 28-Aug-26 |
| Sell* | 105 | 167.20p | Automatic Execution |
10:46:02 - 28-Aug-26 |
| Sell* | 189 | 167.20p | Automatic Execution |
10:46:02 - 28-Aug-26 |
| Buy* | 1,710 | 167.4915p | Ordinary |
10:41:06 - 28-Aug-26 |
| Buy* | 4,800 | 167.488p | Ordinary |
10:40:28 - 28-Aug-26 |
| Sell* | 55 | 167.288p | Ordinary |
10:40:26 - 28-Aug-26 |
| Buy* | 5,029 | 167.488p | Ordinary |
10:40:21 - 28-Aug-26 |
| Sell* | 4,800 | 167.355p | SI Trade |
10:40:21 - 28-Aug-26 |
| Buy* | 31,420 | 167.5531p | Ordinary |
10:33:31 - 28-Aug-26 |
| Buy* | 1 | 167.60p | SI Trade |
10:29:58 - 28-Aug-26 |
| Sell* | 5,485 | 167.3905p | Ordinary |
10:25:15 - 28-Aug-26 |
| Buy* | 1,160 | 167.488p | Ordinary |
10:19:30 - 28-Aug-26 |
| Buy* | 1,801 | 167.4275p | Ordinary |
10:16:29 - 28-Aug-26 |
| Sell* | 1,200 | 167.3371p | Ordinary |
10:15:21 - 28-Aug-26 |
| Buy* | 287 | 167.424p | Suspected BUY Trade |
10:05:07 - 28-Aug-26 |
| Buy* | 1,498 | 167.46p | Ordinary |
09:56:37 - 28-Aug-26 |
| Buy* | 1,184 | 167.499p | Ordinary |
09:51:43 - 28-Aug-26 |
| Buy* | 8 | 167.60p | SI Trade |
09:48:41 - 28-Aug-26 |
| Buy* | 748 | 167.60p | Automatic Execution |
09:48:41 - 28-Aug-26 |
| Sell* | 325 | 167.387p | Negotiated Trade |
09:47:56 - 28-Aug-26 |
| Sell* | 100 | 167.20p | Automatic Execution |
09:47:00 - 28-Aug-26 |
| Sell* | 735 | 167.20p | Automatic Execution |
09:46:58 - 28-Aug-26 |
| Sell* | 2,064 | 167.20p | Automatic Execution |
09:46:58 - 28-Aug-26 |
| Sell* | 386 | 167.20p | Automatic Execution |
09:46:58 - 28-Aug-26 |
| Sell* | 170 | 167.20p | Automatic Execution |
09:46:57 - 28-Aug-26 |
| Sell* | 462 | 167.20p | Automatic Execution |
09:46:56 - 28-Aug-26 |
| Sell* | 335 | 166.80p | Automatic Execution |
09:46:56 - 28-Aug-26 |
| Sell* | 1,138 | 166.80p | Automatic Execution |
09:46:56 - 28-Aug-26 |
| Sell* | 606 | 166.80p | Automatic Execution |
09:46:56 - 28-Aug-26 |
| Sell* | 2,064 | 167.00p | Automatic Execution |
09:46:56 - 28-Aug-26 |
| Sell* | 1,053 | 167.20p | Automatic Execution |
09:46:56 - 28-Aug-26 |
| Buy* | 1 | 167.60p | SI Trade |
09:42:44 - 28-Aug-26 |
| Buy* | 991 | 167.60p | Automatic Execution |
09:33:44 - 28-Aug-26 |
| Buy* | 9 | 167.60p | Automatic Execution |
09:33:44 - 28-Aug-26 |
| Buy* | 59 | 167.60p | SI Trade |
09:31:14 - 28-Aug-26 |
| Buy* | 17,616 | 167.507p | Suspected BUY Trade |
09:31:06 - 28-Aug-26 |
| Buy* | 5,300 | 167.363p | Suspected BUY Trade |
09:20:20 - 28-Aug-26 |
| Sell* | 3,000 | 167.178p | Negotiated Trade |
09:19:23 - 28-Aug-26 |
| Buy* | 2,988 | 167.32p | Ordinary |
09:17:30 - 28-Aug-26 |
| Sell* | 2,400 | 167.134p | Ordinary |
09:16:48 - 28-Aug-26 |
| Sell* | 11,000 | 167.127p | Ordinary |
09:03:20 - 28-Aug-26 |
| Sell* | 58 | 167.12p | Ordinary |
09:01:24 - 28-Aug-26 |
| Buy* | 1 | 167.60p | SI Trade |
08:59:00 - 28-Aug-26 |
| Buy* | 70 | 167.20p | SI Trade |
08:57:10 - 28-Aug-26 |
| Buy* | 16 | 167.60p | SI Trade |
08:51:03 - 28-Aug-26 |
| Unknown* | 0 | 167.60p | SI Trade |
08:49:47 - 28-Aug-26 |
| Buy* | 16 | 167.60p | SI Trade |
08:49:47 - 28-Aug-26 |
| Sell* | 3,501 | 167.1148p | Ordinary |
08:48:47 - 28-Aug-26 |
| Sell* | 153 | 167.114p | SI Trade |
08:46:14 - 28-Aug-26 |
| Buy* | 2,079 | 167.32p | Ordinary |
08:34:02 - 28-Aug-26 |
| Buy* | 32 | 167.32p | Ordinary |
08:30:04 - 28-Aug-26 |
| Buy* | 62 | 167.60p | SI Trade |
08:17:00 - 28-Aug-26 |
| Buy* | 1 | 167.60p | SI Trade |
08:17:00 - 28-Aug-26 |
| Unknown* | 0 | 167.60p | SI Trade |
08:17:00 - 28-Aug-26 |
| Buy* | 30 | 167.60p | SI Trade |
08:17:00 - 28-Aug-26 |
| Unknown* | 0 | 167.60p | SI Trade |
08:17:00 - 28-Aug-26 |
| Buy* | 15 | 167.60p | SI Trade |
08:17:00 - 28-Aug-26 |
| Buy* | 29 | 167.60p | SI Trade |
08:17:00 - 28-Aug-26 |
| Buy* | 130 | 167.60p | SI Trade |
08:17:00 - 28-Aug-26 |
| Buy* | 1 | 167.60p | SI Trade |
08:17:00 - 28-Aug-26 |
| Sell* | 915 | 167.0464p | Ordinary |
08:07:34 - 28-Aug-26 |
| Buy* | 123 | 167.60p | SI Trade |
08:07:10 - 28-Aug-26 |
| Buy* | 8 | 167.60p | SI Trade |
08:07:10 - 28-Aug-26 |
| Sell* | 8 | 166.80p | SI Trade |
08:07:10 - 28-Aug-26 |
| Buy* | 31 | 167.60p | SI Trade |
08:07:10 - 28-Aug-26 |
| Sell* | 164 | 166.80p | SI Trade |
08:07:10 - 28-Aug-26 |
| Buy* | 72 | 167.60p | SI Trade |
08:07:10 - 28-Aug-26 |
| Buy* | 2 | 167.60p | SI Trade |
08:07:10 - 28-Aug-26 |
| Sell* | 2 | 166.80p | SI Trade |
08:07:10 - 28-Aug-26 |
| Buy* | 9 | 167.60p | SI Trade |
08:07:10 - 28-Aug-26 |
| Unknown* | 0 | 167.60p | SI Trade |
08:07:10 - 28-Aug-26 |
| Buy* | 216 | 167.60p | SI Trade |
08:07:10 - 28-Aug-26 |
| Sell* | 3,459 | 167.08p | Ordinary |
08:03:48 - 28-Aug-26 |
| Sell* | 100 | 166.60p | Automatic Execution |
08:01:14 - 28-Aug-26 |
| Buy* | 2,973 | 167.182p | Suspected BUY Trade |
08:00:15 - 28-Aug-26 |
| Buy* | 1,087 | 167.40p | Suspected BUY Trade |
08:00:13 - 28-Aug-26 |
| Buy* | 57,231 | 167.20p | Suspected BUY Trade |
16:35:28 - 27-Aug-26 |
| Buy* | 14 | 167.20p | SI Trade |
16:28:10 - 27-Aug-26 |
| Sell* | 100 | 166.80p | Automatic Execution |
16:25:28 - 27-Aug-26 |
| Buy* | 2,998 | 167.0356p | Ordinary |
16:24:24 - 27-Aug-26 |
| Buy* | 29 | 167.20p | Automatic Execution |
16:23:33 - 27-Aug-26 |
| Buy* | 3 | 167.20p | SI Trade |
16:19:45 - 27-Aug-26 |
| Buy* | 1 | 167.20p | SI Trade |
16:19:45 - 27-Aug-26 |
| Buy* | 5,951 | 167.101p | Ordinary |
16:17:07 - 27-Aug-26 |