| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 15 | 161.856p | Negotiated Trade |
09:01:25 - 11-Aug-26 |
| Buy* | 11 | 162.80p | SI Trade |
09:00:55 - 11-Aug-26 |
| Sell* | 6,139 | 162.005p | Ordinary |
08:59:47 - 11-Aug-26 |
| Sell* | 2,149 | 162.147p | Negotiated Trade |
08:58:54 - 11-Aug-26 |
| Sell* | 1 | 161.60p | SI Trade |
08:52:54 - 11-Aug-26 |
| Buy* | 305 | 162.80p | SI Trade |
08:45:08 - 11-Aug-26 |
| Sell* | 609 | 162.01p | Ordinary |
08:38:23 - 11-Aug-26 |
| Sell* | 1,992 | 161.60p | Automatic Execution |
08:34:07 - 11-Aug-26 |
| Sell* | 1,197 | 162.9055p | Ordinary |
08:33:53 - 11-Aug-26 |
| Sell* | 920 | 162.9212p | Ordinary |
08:33:14 - 11-Aug-26 |
| Buy* | 16 | 164.317p | Suspected BUY Trade |
08:33:07 - 11-Aug-26 |
| Sell* | 6,970 | 161.80p | Ordinary |
08:27:25 - 11-Aug-26 |
| Sell* | 1,230 | 162.93p | Ordinary |
08:25:41 - 11-Aug-26 |
| Sell* | 6,593 | 163.10p | Ordinary |
08:20:31 - 11-Aug-26 |
| Buy* | 2 | 165.40p | SI Trade |
08:15:49 - 11-Aug-26 |
| Buy* | 22 | 165.40p | SI Trade |
08:15:49 - 11-Aug-26 |
| Buy* | 36 | 165.40p | SI Trade |
08:15:49 - 11-Aug-26 |
| Buy* | 15 | 165.40p | SI Trade |
08:15:49 - 11-Aug-26 |
| Buy* | 28 | 165.40p | SI Trade |
08:10:00 - 11-Aug-26 |
| Buy* | 3 | 165.40p | SI Trade |
08:10:00 - 11-Aug-26 |
| Buy* | 22 | 165.40p | SI Trade |
08:10:00 - 11-Aug-26 |
| Buy* | 92 | 165.40p | SI Trade |
08:10:00 - 11-Aug-26 |
| Sell* | 5 | 161.60p | SI Trade |
08:10:00 - 11-Aug-26 |
| Buy* | 150 | 165.40p | SI Trade |
08:10:00 - 11-Aug-26 |
| Unknown* | 0 | 165.40p | SI Trade |
08:10:00 - 11-Aug-26 |
| Buy* | 37 | 165.40p | SI Trade |
08:10:00 - 11-Aug-26 |
| Sell* | 8 | 161.60p | SI Trade |
08:10:00 - 11-Aug-26 |
| Buy* | 7 | 165.40p | SI Trade |
08:10:00 - 11-Aug-26 |
| Sell* | 8 | 161.60p | SI Trade |
08:10:00 - 11-Aug-26 |
| Buy* | 53 | 165.40p | SI Trade |
08:10:00 - 11-Aug-26 |
| Unknown* | 0 | 165.40p | SI Trade |
08:10:00 - 11-Aug-26 |
| Unknown* | 0 | 165.40p | SI Trade |
08:10:00 - 11-Aug-26 |
| Buy* | 1 | 165.40p | SI Trade |
08:10:00 - 11-Aug-26 |
| Buy* | 3 | 165.40p | SI Trade |
08:10:00 - 11-Aug-26 |
| Buy* | 6 | 165.40p | SI Trade |
08:10:00 - 11-Aug-26 |
| Sell* | 45,400 | 162.2038p | Negotiated Trade |
08:02:46 - 11-Aug-26 |
| Sell* | 383 | 163.139p | Ordinary |
08:00:08 - 11-Aug-26 |
| Sell* | 17,814 | 161.943p | Negotiated Trade |
08:00:08 - 11-Aug-26 |
| Sell* | 12,422 | 162.20p | Negotiated Trade |
08:00:08 - 11-Aug-26 |
| Sell* | 14 | 161.60p | Uncrossing Trade |
08:00:06 - 11-Aug-26 |
| Buy* | 175,112 | 161.80p | Suspected BUY Trade |
16:35:20 - 10-Aug-26 |
| Sell* | 38 | 161.60p | Automatic Execution |
16:28:57 - 10-Aug-26 |
| Sell* | 32 | 161.60p | Automatic Execution |
16:28:48 - 10-Aug-26 |
| Sell* | 117 | 161.60p | Automatic Execution |
16:28:43 - 10-Aug-26 |
| Sell* | 49 | 161.60p | Automatic Execution |
16:28:35 - 10-Aug-26 |
| Sell* | 207 | 161.60p | Automatic Execution |
16:28:33 - 10-Aug-26 |
| Sell* | 57 | 161.60p | Automatic Execution |
16:28:01 - 10-Aug-26 |
| Buy* | 56,000 | 162.00p | Suspected BUY Trade |
16:26:55 - 10-Aug-26 |
| Sell* | 57 | 161.60p | Automatic Execution |
16:25:29 - 10-Aug-26 |
| Sell* | 438 | 161.60p | Automatic Execution |
16:24:35 - 10-Aug-26 |
| Sell* | 4,558 | 161.60p | Automatic Execution |
16:24:33 - 10-Aug-26 |
| Sell* | 310 | 161.60p | Automatic Execution |
16:23:40 - 10-Aug-26 |
| Sell* | 228 | 161.60p | Automatic Execution |
16:23:39 - 10-Aug-26 |
| Buy* | 68 | 162.00p | SI Trade |
16:23:33 - 10-Aug-26 |
| Unknown* | 0 | 162.00p | SI Trade |
16:21:54 - 10-Aug-26 |
| Sell* | 1,500 | 162.00p | Automatic Execution |
16:21:54 - 10-Aug-26 |
| Sell* | 2,000 | 162.00p | Automatic Execution |
16:21:54 - 10-Aug-26 |
| Sell* | 2,000 | 162.00p | Automatic Execution |
16:21:53 - 10-Aug-26 |
| Sell* | 1,286 | 162.00p | Automatic Execution |
16:21:53 - 10-Aug-26 |
| Sell* | 2,000 | 162.00p | Automatic Execution |
16:21:53 - 10-Aug-26 |
| Sell* | 45,664 | 162.052p | Ordinary |
16:21:26 - 10-Aug-26 |
| Buy* | 2 | 162.32p | Ordinary |
16:18:41 - 10-Aug-26 |
| Buy* | 37 | 162.20p | Automatic Execution |
16:11:13 - 10-Aug-26 |
| Sell* | 57 | 161.80p | Automatic Execution |
16:09:52 - 10-Aug-26 |
| Buy* | 5 | 162.20p | SI Trade |
16:04:44 - 10-Aug-26 |
| Buy* | 1,800 | 162.20p | SI Trade |
16:02:55 - 10-Aug-26 |
| Sell* | 58 | 161.80p | Automatic Execution |
16:01:59 - 10-Aug-26 |
| Sell* | 57 | 161.80p | Automatic Execution |
15:56:03 - 10-Aug-26 |
| Unknown* | 25,000 | 162.00p | Ordinary |
15:53:59 - 10-Aug-26 |
| Unknown* | 90,000 | 162.00p | Ordinary |
15:53:35 - 10-Aug-26 |
| Sell* | 57 | 161.80p | Automatic Execution |
15:51:02 - 10-Aug-26 |
| Sell* | 25,000 | 162.10p | Ordinary |
15:46:32 - 10-Aug-26 |
| Buy* | 30,500 | 162.197p | Suspected BUY Trade |
15:45:54 - 10-Aug-26 |
| Unknown* | 256 | 161.80p | OTC Trade |
15:43:59 - 10-Aug-26 |
| Unknown* | 1 | 162.00p | SI Trade |
15:43:51 - 10-Aug-26 |
| Buy* | 12,135 | 162.248p | SI Trade |
15:41:15 - 10-Aug-26 |
| Sell* | 30,000 | 162.10p | Ordinary |
15:35:09 - 10-Aug-26 |
| Sell* | 772 | 162.00p | Automatic Execution |
15:24:28 - 10-Aug-26 |
| Sell* | 1,625 | 162.00p | Automatic Execution |
15:24:28 - 10-Aug-26 |
| Sell* | 57 | 162.00p | Automatic Execution |
15:23:03 - 10-Aug-26 |
| Sell* | 1,224 | 162.1556p | Ordinary |
15:17:42 - 10-Aug-26 |
| Sell* | 62 | 162.137p | Negotiated Trade |
15:15:03 - 10-Aug-26 |
| Sell* | 7,188 | 162.158p | Ordinary |
15:15:02 - 10-Aug-26 |
| Buy* | 16 | 162.20p | Automatic Execution |
15:06:56 - 10-Aug-26 |
| Buy* | 16 | 162.20p | Automatic Execution |
15:06:56 - 10-Aug-26 |
| Buy* | 2,794 | 162.20p | Automatic Execution |
15:06:56 - 10-Aug-26 |
| Buy* | 2,500 | 162.145p | SI Trade |
14:55:55 - 10-Aug-26 |
| Unknown* | 0 | 162.20p | SI Trade |
14:55:31 - 10-Aug-26 |
| Buy* | 5,960 | 162.217p | SI Trade |
14:51:54 - 10-Aug-26 |
| Buy* | 1,300 | 162.00p | Automatic Execution |
14:51:27 - 10-Aug-26 |
| Sell* | 35,000 | 161.8561p | Ordinary |
14:48:18 - 10-Aug-26 |
| Sell* | 61 | 161.9943p | Ordinary |
14:32:16 - 10-Aug-26 |
| Buy* | 50 | 162.49p | SI Trade |
14:24:27 - 10-Aug-26 |
| Sell* | 2,094 | 162.40p | Automatic Execution |
14:22:51 - 10-Aug-26 |
| Sell* | 20 | 162.40p | Automatic Execution |
14:22:51 - 10-Aug-26 |
| Sell* | 4,550 | 162.4553p | Ordinary |
14:19:21 - 10-Aug-26 |
| Sell* | 2,195 | 162.422p | Ordinary |
14:18:52 - 10-Aug-26 |
| Sell* | 3,000 | 162.456p | Negotiated Trade |
14:17:24 - 10-Aug-26 |
| Sell* | 745 | 162.4796p | Ordinary |
14:08:27 - 10-Aug-26 |
| Buy* | 697 | 162.60p | SI Trade |
14:08:27 - 10-Aug-26 |
| Sell* | 1,846 | 162.4796p | Ordinary |
14:06:48 - 10-Aug-26 |
| Sell* | 19 | 162.481p | Ordinary |
14:05:56 - 10-Aug-26 |
| Sell* | 47 | 162.422p | Ordinary |
14:05:54 - 10-Aug-26 |
| Unknown* | 0 | 162.60p | SI Trade |
14:03:14 - 10-Aug-26 |
| Unknown* | 0 | 162.60p | SI Trade |
14:03:14 - 10-Aug-26 |
| Buy* | 11,590 | 162.60p | SI Trade |
13:54:24 - 10-Aug-26 |
| Sell* | 2,324 | 162.40p | Automatic Execution |
13:48:50 - 10-Aug-26 |
| Sell* | 725 | 162.40p | Automatic Execution |
13:42:21 - 10-Aug-26 |
| Sell* | 2,048 | 162.40p | Automatic Execution |
13:42:21 - 10-Aug-26 |
| Sell* | 1,713 | 162.40p | Automatic Execution |
13:42:21 - 10-Aug-26 |
| Sell* | 439 | 162.40p | Automatic Execution |
13:42:21 - 10-Aug-26 |
| Sell* | 1,832 | 162.5606p | Ordinary |
13:37:42 - 10-Aug-26 |
| Buy* | 125,350 | 162.80p | SI Trade |
13:34:02 - 10-Aug-26 |
| Sell* | 762 | 162.5628p | Ordinary |
13:17:59 - 10-Aug-26 |
| Sell* | 1,231 | 162.543p | Negotiated Trade |
13:11:03 - 10-Aug-26 |
| Sell* | 1,224 | 162.5653p | Ordinary |
13:06:16 - 10-Aug-26 |
| Sell* | 4,000 | 162.5675p | Ordinary |
12:57:58 - 10-Aug-26 |
| Sell* | 896 | 162.5699p | Ordinary |
12:54:58 - 10-Aug-26 |
| Sell* | 257 | 162.5699p | Ordinary |
12:53:38 - 10-Aug-26 |
| Unknown* | 0 | 162.80p | SI Trade |
12:52:24 - 10-Aug-26 |
| Sell* | 1,580 | 162.571p | Negotiated Trade |
12:38:41 - 10-Aug-26 |
| Sell* | 3,055 | 162.6174p | Ordinary |
12:35:50 - 10-Aug-26 |
| Sell* | 10,006 | 162.60p | Ordinary |
12:35:22 - 10-Aug-26 |
| Sell* | 34,976 | 162.60p | Ordinary |
12:34:29 - 10-Aug-26 |
| Unknown* | 41 | 162.60p | SI Trade |
12:27:14 - 10-Aug-26 |
| Unknown* | 53 | 162.60p | SI Trade |
12:26:14 - 10-Aug-26 |
| Sell* | 6,100 | 162.417p | Ordinary |
12:26:03 - 10-Aug-26 |
| Unknown* | 71 | 162.60p | SI Trade |
12:25:04 - 10-Aug-26 |
| Unknown* | 100 | 162.60p | SI Trade |
12:24:04 - 10-Aug-26 |
| Unknown* | 143 | 162.60p | SI Trade |
12:23:04 - 10-Aug-26 |
| Unknown* | 712 | 162.60p | SI Trade |
12:21:34 - 10-Aug-26 |
| Unknown* | 29 | 162.60p | SI Trade |
12:20:33 - 10-Aug-26 |
| Unknown* | 1,065 | 162.60p | SI Trade |
12:19:33 - 10-Aug-26 |
| Buy* | 18 | 163.00p | SI Trade |
12:18:56 - 10-Aug-26 |
| Sell* | 148 | 162.6559p | Ordinary |
12:10:39 - 10-Aug-26 |
| Buy* | 1 | 163.00p | SI Trade |
12:09:14 - 10-Aug-26 |
| Buy* | 1,010 | 162.40p | Automatic Execution |
12:08:20 - 10-Aug-26 |
| Sell* | 22 | 162.40p | Automatic Execution |
12:08:20 - 10-Aug-26 |
| Sell* | 2,043 | 162.60p | Automatic Execution |
12:05:43 - 10-Aug-26 |
| Sell* | 12,000 | 162.71p | SI Trade |
11:59:07 - 10-Aug-26 |
| Sell* | 22 | 162.60p | Negotiated Trade |
11:57:30 - 10-Aug-26 |
| Buy* | 9 | 163.00p | SI Trade |
11:55:28 - 10-Aug-26 |
| Sell* | 1,694 | 162.643p | Ordinary |
11:38:11 - 10-Aug-26 |
| Unknown* | 0 | 163.00p | SI Trade |
11:36:05 - 10-Aug-26 |
| Unknown* | 0 | 163.40p | SI Trade |
11:36:01 - 10-Aug-26 |
| Sell* | 15,340 | 162.7386p | Ordinary |
11:33:43 - 10-Aug-26 |
| Buy* | 8,842 | 162.80p | Automatic Execution |
11:23:19 - 10-Aug-26 |
| Sell* | 2,119 | 162.80p | Automatic Execution |
11:23:19 - 10-Aug-26 |
| Buy* | 5,881 | 162.80p | Automatic Execution |
11:23:19 - 10-Aug-26 |
| Buy* | 5,688 | 162.80p | Automatic Execution |
11:23:19 - 10-Aug-26 |
| Buy* | 11,569 | 162.80p | Automatic Execution |
11:23:19 - 10-Aug-26 |
| Buy* | 11,569 | 162.80p | Automatic Execution |
11:23:19 - 10-Aug-26 |
| Sell* | 4,321 | 162.80p | Automatic Execution |
11:23:19 - 10-Aug-26 |
| Buy* | 11 | 163.20p | SI Trade |
11:18:37 - 10-Aug-26 |
| Buy* | 6 | 163.20p | SI Trade |
11:17:37 - 10-Aug-26 |
| Buy* | 12 | 163.20p | SI Trade |
11:16:37 - 10-Aug-26 |
| Buy* | 12 | 163.20p | SI Trade |
11:15:37 - 10-Aug-26 |
| Sell* | 1,839 | 163.052p | SI Trade |
11:13:38 - 10-Aug-26 |
| Sell* | 5,887 | 162.9848p | Ordinary |
11:10:33 - 10-Aug-26 |
| Sell* | 1,900 | 162.994p | Negotiated Trade |
11:00:42 - 10-Aug-26 |
| Sell* | 18 | 163.00p | Automatic Execution |
10:53:00 - 10-Aug-26 |
| Sell* | 9 | 163.00p | Automatic Execution |
10:53:00 - 10-Aug-26 |
| Sell* | 7 | 163.20p | Automatic Execution |
10:53:00 - 10-Aug-26 |
| Sell* | 23,000 | 163.2194p | Ordinary |
10:52:13 - 10-Aug-26 |
| Buy* | 170 | 163.40p | SI Trade |
10:51:47 - 10-Aug-26 |
| Sell* | 3,656 | 163.18p | Negotiated Trade |
10:51:04 - 10-Aug-26 |
| Sell* | 12,800 | 163.2689p | Ordinary |
10:46:03 - 10-Aug-26 |
| Sell* | 212 | 163.144p | Ordinary |
10:44:28 - 10-Aug-26 |
| Sell* | 1,009 | 163.242p | Ordinary |
10:44:27 - 10-Aug-26 |
| Sell* | 355 | 162.80p | SI Trade |
10:41:11 - 10-Aug-26 |
| Sell* | 4,079 | 163.20p | Automatic Execution |
10:41:11 - 10-Aug-26 |
| Sell* | 15,000 | 163.372p | Ordinary |
10:33:13 - 10-Aug-26 |
| Sell* | 3,046 | 163.20p | SI Trade |
10:32:16 - 10-Aug-26 |
| Buy* | 613 | 163.34p | Ordinary |
10:26:22 - 10-Aug-26 |
| Sell* | 3,047 | 163.029p | Negotiated Trade |
10:20:56 - 10-Aug-26 |
| Buy* | 2,002 | 163.2104p | Ordinary |
10:07:03 - 10-Aug-26 |
| Buy* | 2,000 | 163.4054p | Ordinary |
09:55:35 - 10-Aug-26 |
| Sell* | 4,010 | 163.40p | Automatic Execution |
09:53:42 - 10-Aug-26 |
| Sell* | 16,550 | 163.40p | SI Trade |
09:51:35 - 10-Aug-26 |
| Buy* | 2,723 | 163.47p | Ordinary |
09:45:14 - 10-Aug-26 |
| Buy* | 304 | 163.60p | SI Trade |
09:43:19 - 10-Aug-26 |
| Unknown* | 54 | 163.40p | SI Trade |
09:43:19 - 10-Aug-26 |
| Sell* | 508 | 163.40p | Automatic Execution |
09:43:19 - 10-Aug-26 |
| Sell* | 1,216 | 163.40p | Automatic Execution |
09:43:19 - 10-Aug-26 |
| Sell* | 13 | 163.40p | Negotiated Trade |
09:42:50 - 10-Aug-26 |
| Buy* | 19 | 163.574p | Ordinary |
09:31:09 - 10-Aug-26 |
| Sell* | 17 | 163.40p | Negotiated Trade |
09:30:03 - 10-Aug-26 |
| Sell* | 1,217 | 163.40p | SI Trade |
09:29:40 - 10-Aug-26 |
| Buy* | 1,988 | 163.40p | Automatic Execution |
09:23:26 - 10-Aug-26 |
| Sell* | 11 | 163.20p | Automatic Execution |
09:23:01 - 10-Aug-26 |
| Sell* | 24 | 163.20p | SI Trade |
09:21:52 - 10-Aug-26 |
| Buy* | 1 | 163.719p | Suspected BUY Trade |
09:21:34 - 10-Aug-26 |
| Sell* | 1,091 | 163.60p | Automatic Execution |
09:11:04 - 10-Aug-26 |
| Sell* | 1,090 | 163.60p | Automatic Execution |
09:10:24 - 10-Aug-26 |
| Sell* | 560 | 163.80p | SI Trade |
09:09:22 - 10-Aug-26 |
| Sell* | 259 | 163.80p | SI Trade |
09:09:22 - 10-Aug-26 |
| Buy* | 30,200 | 163.737p | SI Trade |
09:06:44 - 10-Aug-26 |
| Sell* | 29 | 163.543p | Negotiated Trade |
09:05:11 - 10-Aug-26 |
| Sell* | 11 | 163.629p | Negotiated Trade |
09:04:45 - 10-Aug-26 |
| Buy* | 6 | 164.00p | SI Trade |
08:51:00 - 10-Aug-26 |