| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 652 | 181.00p | Automatic Execution |
16:39:10 - 17-Aug-26 |
| Sell* | 5,000 | 181.00p | Ordinary |
16:39:05 - 17-Aug-26 |
| Sell* | 5,000 | 181.00p | Ordinary |
16:38:56 - 17-Aug-26 |
| Sell* | 9,901 | 181.00p | Automatic Execution |
16:38:35 - 17-Aug-26 |
| Sell* | 10,000 | 180.39p | Ordinary |
16:36:32 - 17-Aug-26 |
| Sell* | 10,000 | 180.39p | Ordinary |
16:36:20 - 17-Aug-26 |
| Buy* | 6 | 180.00p | Automatic Execution |
16:29:37 - 17-Aug-26 |
| Sell* | 1,391 | 177.00p | Automatic Execution |
16:24:29 - 17-Aug-26 |
| Sell* | 3,506 | 177.75p | Ordinary |
15:40:03 - 17-Aug-26 |
| Sell* | 13,956 | 177.00p | Ordinary |
15:21:59 - 17-Aug-26 |
| Sell* | 6,186 | 177.00p | Automatic Execution |
15:20:58 - 17-Aug-26 |
| Sell* | 15 | 177.00p | Automatic Execution |
15:20:58 - 17-Aug-26 |
| Sell* | 12 | 177.00p | Automatic Execution |
15:20:58 - 17-Aug-26 |
| Sell* | 10 | 177.00p | Automatic Execution |
15:20:58 - 17-Aug-26 |
| Sell* | 24 | 177.00p | Automatic Execution |
15:20:58 - 17-Aug-26 |
| Sell* | 1,481 | 177.00p | Automatic Execution |
15:20:58 - 17-Aug-26 |
| Sell* | 272 | 177.00p | Automatic Execution |
15:20:58 - 17-Aug-26 |
| Sell* | 2,000 | 177.00p | Automatic Execution |
15:20:58 - 17-Aug-26 |
| Sell* | 12 | 177.00p | Automatic Execution |
14:30:02 - 17-Aug-26 |
| Sell* | 18 | 177.00p | Automatic Execution |
14:30:02 - 17-Aug-26 |
| Sell* | 2,000 | 177.00p | Automatic Execution |
14:30:02 - 17-Aug-26 |
| Buy* | 5 | 178.50p | SI Trade |
14:20:49 - 17-Aug-26 |
| Buy* | 35 | 179.00p | SI Trade |
14:20:37 - 17-Aug-26 |
| Buy* | 35 | 178.50p | SI Trade |
14:19:52 - 17-Aug-26 |
| Buy* | 35 | 179.00p | SI Trade |
14:16:38 - 17-Aug-26 |
| Buy* | 31 | 178.50p | SI Trade |
14:16:36 - 17-Aug-26 |
| Buy* | 31 | 179.00p | SI Trade |
14:16:36 - 17-Aug-26 |
| Buy* | 31 | 179.00p | SI Trade |
14:15:59 - 17-Aug-26 |
| Buy* | 31 | 179.00p | SI Trade |
14:15:16 - 17-Aug-26 |
| Buy* | 50 | 179.00p | SI Trade |
14:15:13 - 17-Aug-26 |
| Sell* | 22 | 177.00p | SI Trade |
14:15:13 - 17-Aug-26 |
| Buy* | 2 | 179.00p | SI Trade |
14:15:13 - 17-Aug-26 |
| Sell* | 494 | 177.50p | Automatic Execution |
14:15:13 - 17-Aug-26 |
| Buy* | 20 | 179.50p | SI Trade |
14:12:48 - 17-Aug-26 |
| Sell* | 296 | 178.125p | Ordinary |
14:02:03 - 17-Aug-26 |
| Buy* | 20 | 179.50p | SI Trade |
13:39:33 - 17-Aug-26 |
| Unknown* | 248 | 178.75p | Ordinary |
13:38:58 - 17-Aug-26 |
| Unknown* | 15,000 | 178.00p | Ordinary |
12:56:16 - 17-Aug-26 |
| Buy* | 20 | 179.50p | SI Trade |
12:45:51 - 17-Aug-26 |
| Buy* | 8 | 180.00p | SI Trade |
12:10:00 - 17-Aug-26 |
| Unknown* | 20,000 | 182.4791p | Ordinary |
11:37:04 - 17-Aug-26 |
| Sell* | 650 | 177.25p | Ordinary |
11:01:13 - 17-Aug-26 |
| Buy* | 7,217 | 180.00p | Ordinary |
10:58:59 - 17-Aug-26 |
| Buy* | 10,000 | 180.00p | Ordinary |
10:29:54 - 17-Aug-26 |
| Buy* | 139 | 179.149p | Suspected BUY Trade |
10:05:23 - 17-Aug-26 |
| Buy* | 5 | 181.00p | SI Trade |
09:11:27 - 17-Aug-26 |
| Buy* | 3 | 181.00p | SI Trade |
09:11:27 - 17-Aug-26 |
| Unknown* | 20,000 | 181.9618p | Ordinary |
08:43:58 - 17-Aug-26 |
| Buy* | 13 | 182.00p | SI Trade |
08:32:56 - 17-Aug-26 |
| Sell* | 251 | 179.50p | Automatic Execution |
08:32:56 - 17-Aug-26 |
| Sell* | 251 | 179.50p | Automatic Execution |
08:32:56 - 17-Aug-26 |
| Unknown* | 5,521 | 181.00p | Ordinary |
08:02:23 - 17-Aug-26 |
| Buy* | 129 | 183.00p | Suspected BUY Trade |
08:00:21 - 17-Aug-26 |
| Sell* | 20,000 | 179.64p | Ordinary |
16:39:15 - 14-Aug-26 |
| Unknown* | -20,000 | 180.00p | Ordinary Correction |
16:38:19 - 14-Aug-26 |
| Sell* | 20,000 | 180.00p | Ordinary |
16:38:19 - 14-Aug-26 |
| Buy* | 511 | 179.00p | Suspected BUY Trade |
16:35:14 - 14-Aug-26 |
| Buy* | 24 | 180.00p | Automatic Execution |
16:04:03 - 14-Aug-26 |
| Buy* | 32 | 180.00p | Automatic Execution |
16:01:04 - 14-Aug-26 |
| Sell* | 2,446 | 178.3441p | Ordinary |
15:25:56 - 14-Aug-26 |
| Sell* | 2,818 | 178.6713p | Ordinary |
15:25:13 - 14-Aug-26 |
| Buy* | 3 | 179.60p | Ordinary |
14:56:28 - 14-Aug-26 |
| Buy* | 344 | 180.00p | Automatic Execution |
14:45:32 - 14-Aug-26 |
| Sell* | 814 | 178.50p | Automatic Execution |
14:34:45 - 14-Aug-26 |
| Sell* | 2,021 | 178.50p | Automatic Execution |
14:34:45 - 14-Aug-26 |
| Sell* | 57 | 180.00p | Automatic Execution |
14:34:45 - 14-Aug-26 |
| Sell* | 137 | 180.00p | Automatic Execution |
14:34:45 - 14-Aug-26 |
| Sell* | 54 | 180.00p | Automatic Execution |
14:34:45 - 14-Aug-26 |
| Unknown* | 44 | 180.25p | SI Trade |
14:34:07 - 14-Aug-26 |
| Unknown* | 44 | 180.25p | SI Trade |
13:50:59 - 14-Aug-26 |
| Unknown* | 437 | 180.25p | SI Trade |
13:32:18 - 14-Aug-26 |
| Buy* | 795 | 180.50p | SI Trade |
13:26:00 - 14-Aug-26 |
| Sell* | 795 | 180.00p | SI Trade |
13:26:00 - 14-Aug-26 |
| Buy* | 376 | 180.50p | SI Trade |
13:20:53 - 14-Aug-26 |
| Sell* | 376 | 180.00p | SI Trade |
13:20:53 - 14-Aug-26 |
| Sell* | 2,209 | 180.00p | SI Trade |
13:20:53 - 14-Aug-26 |
| Buy* | 1,415 | 180.50p | Automatic Execution |
13:20:53 - 14-Aug-26 |
| Buy* | 232 | 180.50p | Automatic Execution |
13:20:53 - 14-Aug-26 |
| Buy* | 1,649 | 180.50p | Automatic Execution |
13:20:53 - 14-Aug-26 |
| Buy* | 1,559 | 180.50p | Automatic Execution |
13:20:53 - 14-Aug-26 |
| Buy* | 242 | 180.50p | Automatic Execution |
13:20:53 - 14-Aug-26 |
| Buy* | 2 | 182.50p | SI Trade |
13:10:29 - 14-Aug-26 |
| Sell* | 5,283 | 179.50p | Ordinary |
12:25:07 - 14-Aug-26 |
| Sell* | 362 | 179.70p | Ordinary |
12:19:47 - 14-Aug-26 |
| Buy* | 2,121 | 180.50p | Automatic Execution |
12:16:05 - 14-Aug-26 |
| Buy* | 1,023 | 180.50p | Automatic Execution |
12:16:05 - 14-Aug-26 |
| Sell* | 14 | 179.00p | SI Trade |
12:00:53 - 14-Aug-26 |
| Buy* | 6,045 | 180.50p | Automatic Execution |
12:00:53 - 14-Aug-26 |
| Buy* | 6,000 | 179.00p | Automatic Execution |
12:00:53 - 14-Aug-26 |
| Buy* | 109 | 179.625p | Ordinary |
12:00:34 - 14-Aug-26 |
| Sell* | 2,208 | 179.085p | Negotiated Trade |
11:58:43 - 14-Aug-26 |
| Buy* | 2,224 | 179.80p | Ordinary |
10:37:39 - 14-Aug-26 |
| Sell* | 308 | 179.188p | Negotiated Trade |
10:11:26 - 14-Aug-26 |
| Buy* | 138 | 180.10p | Ordinary |
09:50:23 - 14-Aug-26 |
| Sell* | 1,110 | 178.702p | Ordinary |
09:39:16 - 14-Aug-26 |
| Sell* | 313 | 180.50p | Automatic Execution |
08:20:13 - 14-Aug-26 |
| Sell* | 249 | 180.50p | Automatic Execution |
08:20:13 - 14-Aug-26 |
| Sell* | 249 | 180.50p | Automatic Execution |
08:20:13 - 14-Aug-26 |
| Unknown* | 31 | 181.50p | SI Trade |
08:10:22 - 14-Aug-26 |
| Sell* | 108 | 181.218p | Negotiated Trade |
08:08:56 - 14-Aug-26 |
| Buy* | 19,164 | 180.00p | Automatic Execution |
16:35:08 - 13-Aug-26 |
| Buy* | 1,361 | 180.00p | Suspected BUY Trade |
16:35:03 - 13-Aug-26 |
| Buy* | 11 | 181.00p | SI Trade |
16:28:48 - 13-Aug-26 |
| Sell* | 1,670 | 179.6515p | Ordinary |
16:27:09 - 13-Aug-26 |
| Buy* | 3,874 | 180.4985p | Ordinary |
15:48:12 - 13-Aug-26 |
| Sell* | 766 | 179.65p | Ordinary |
15:28:01 - 13-Aug-26 |
| Sell* | 2,093 | 179.599p | Ordinary |
14:24:31 - 13-Aug-26 |
| Buy* | 885 | 180.50p | SI Trade |
13:30:00 - 13-Aug-26 |
| Sell* | 885 | 180.00p | SI Trade |
13:30:00 - 13-Aug-26 |
| Sell* | 2,103 | 180.00p | SI Trade |
13:30:00 - 13-Aug-26 |
| Buy* | 574 | 180.50p | Automatic Execution |
13:30:00 - 13-Aug-26 |
| Sell* | 491 | 179.50p | Automatic Execution |
13:30:00 - 13-Aug-26 |
| Sell* | 501 | 179.50p | Automatic Execution |
13:30:00 - 13-Aug-26 |
| Sell* | 542 | 179.50p | Automatic Execution |
13:30:00 - 13-Aug-26 |
| Buy* | 3 | 182.50p | SI Trade |
12:58:17 - 13-Aug-26 |
| Buy* | 1 | 182.50p | SI Trade |
12:58:17 - 13-Aug-26 |
| Sell* | 816 | 180.00p | Automatic Execution |
12:58:16 - 13-Aug-26 |
| Sell* | 542 | 180.00p | Automatic Execution |
12:58:16 - 13-Aug-26 |
| Sell* | 8,712 | 179.50p | Ordinary |
12:54:40 - 13-Aug-26 |
| Buy* | 2 | 182.50p | SI Trade |
12:52:17 - 13-Aug-26 |
| Sell* | 2 | 179.50p | SI Trade |
12:51:49 - 13-Aug-26 |
| Buy* | 3 | 182.50p | SI Trade |
12:51:49 - 13-Aug-26 |
| Buy* | 235 | 180.00p | Automatic Execution |
12:51:49 - 13-Aug-26 |
| Buy* | 1,108 | 179.50p | Ordinary |
12:38:30 - 13-Aug-26 |
| Sell* | 2,000 | 178.5975p | Ordinary |
12:35:58 - 13-Aug-26 |
| Buy* | 11,142 | 179.50p | Ordinary |
11:53:16 - 13-Aug-26 |
| Unknown* | 306 | 180.00p | OTC Trade |
11:44:11 - 13-Aug-26 |
| Buy* | 4,647 | 179.50p | Ordinary |
11:17:19 - 13-Aug-26 |
| Buy* | 3,618 | 179.50p | Ordinary |
11:12:32 - 13-Aug-26 |
| Buy* | 4,000 | 179.70p | Ordinary |
09:44:54 - 13-Aug-26 |
| Buy* | 15 | 180.00p | SI Trade |
08:51:05 - 13-Aug-26 |
| Buy* | 11 | 180.00p | SI Trade |
08:51:05 - 13-Aug-26 |
| Buy* | 1 | 180.00p | SI Trade |
08:00:37 - 13-Aug-26 |
| Buy* | 265 | 180.00p | Suspected BUY Trade |
08:00:29 - 13-Aug-26 |
| Buy* | 13 | 180.00p | SI Trade |
08:00:00 - 13-Aug-26 |
| Sell* | 800 | 177.25p | Ordinary |
16:20:03 - 12-Aug-26 |
| Sell* | 12,163 | 177.00p | Ordinary |
15:47:28 - 12-Aug-26 |
| Sell* | 260 | 177.00p | Automatic Execution |
15:30:11 - 12-Aug-26 |
| Unknown* | 1,500 | 178.25p | Ordinary |
15:15:22 - 12-Aug-26 |
| Sell* | 3,219 | 177.247p | Negotiated Trade |
14:46:31 - 12-Aug-26 |
| Sell* | 77 | 177.30p | Ordinary |
14:10:11 - 12-Aug-26 |
| Sell* | 27 | 177.231p | Negotiated Trade |
13:24:15 - 12-Aug-26 |
| Unknown* | -12,000 | 177.00p | Ordinary Correction |
13:23:35 - 12-Aug-26 |
| Sell* | 12,000 | 177.00p | Ordinary |
13:23:35 - 12-Aug-26 |
| Sell* | 3,907 | 177.00p | Automatic Execution |
13:23:30 - 12-Aug-26 |
| Sell* | 3,093 | 177.00p | Automatic Execution |
13:23:30 - 12-Aug-26 |
| Sell* | 5,000 | 177.00p | Automatic Execution |
13:23:30 - 12-Aug-26 |
| Sell* | 611 | 178.00p | Automatic Execution |
13:07:24 - 12-Aug-26 |
| Sell* | 8,635 | 177.50p | Ordinary |
13:04:02 - 12-Aug-26 |
| Buy* | 12 | 180.00p | SI Trade |
12:44:23 - 12-Aug-26 |
| Unknown* | 1,808 | 178.75p | Ordinary |
11:36:55 - 12-Aug-26 |
| Sell* | 827 | 177.50p | Automatic Execution |
11:19:03 - 12-Aug-26 |
| Sell* | 666 | 177.50p | Automatic Execution |
11:19:03 - 12-Aug-26 |
| Sell* | 5,120 | 177.2835p | Ordinary |
10:31:12 - 12-Aug-26 |
| Buy* | 556 | 178.9286p | Ordinary |
10:31:10 - 12-Aug-26 |
| Buy* | 3 | 179.013p | Suspected BUY Trade |
10:07:18 - 12-Aug-26 |
| Sell* | 667 | 178.00p | Automatic Execution |
10:05:27 - 12-Aug-26 |
| Unknown* | 6,795 | 178.50p | Ordinary |
10:01:19 - 12-Aug-26 |
| Unknown* | 6,795 | 178.50p | Ordinary |
10:01:08 - 12-Aug-26 |
| Sell* | 252 | 178.00p | Automatic Execution |
09:24:00 - 12-Aug-26 |
| Sell* | 555 | 178.00p | Automatic Execution |
09:24:00 - 12-Aug-26 |
| Unknown* | 15,000 | 178.00p | Ordinary |
08:38:22 - 12-Aug-26 |
| Sell* | 5,000 | 178.00p | Automatic Execution |
08:38:07 - 12-Aug-26 |
| Unknown* | 0 | 181.00p | SI Trade |
08:12:34 - 12-Aug-26 |
| Unknown* | 0 | 181.00p | SI Trade |
08:12:33 - 12-Aug-26 |
| Buy* | 1,693 | 179.50p | Ordinary |
16:45:51 - 11-Aug-26 |
| Buy* | 465,000 | 179.64p | Ordinary |
16:45:24 - 11-Aug-26 |
| Buy* | 10,495 | 179.00p | Suspected BUY Trade |
16:35:26 - 11-Aug-26 |
| Buy* | 25 | 180.00p | Automatic Execution |
16:28:00 - 11-Aug-26 |
| Buy* | 26 | 179.50p | Automatic Execution |
16:27:00 - 11-Aug-26 |
| Sell* | 56 | 179.00p | Automatic Execution |
16:27:00 - 11-Aug-26 |
| Buy* | 84 | 179.50p | Automatic Execution |
16:27:00 - 11-Aug-26 |
| Buy* | 28 | 181.00p | SI Trade |
16:07:09 - 11-Aug-26 |
| Sell* | 2,000 | 179.13p | Ordinary |
15:12:08 - 11-Aug-26 |
| Sell* | 1,310 | 179.187p | Negotiated Trade |
14:01:10 - 11-Aug-26 |
| Unknown* | 27 | 179.00p | OTC Trade |
13:53:59 - 11-Aug-26 |
| Sell* | 28 | 179.00p | SI Trade |
13:53:59 - 11-Aug-26 |
| Unknown* | 28 | 179.00p | OTC Trade |
13:53:59 - 11-Aug-26 |
| Sell* | 24 | 179.00p | Automatic Execution |
13:48:54 - 11-Aug-26 |
| Sell* | 54 | 179.00p | SI Trade |
13:11:29 - 11-Aug-26 |
| Sell* | 1,013 | 179.50p | Ordinary |
13:08:55 - 11-Aug-26 |
| Buy* | 2,828 | 181.396p | Ordinary |
12:04:12 - 11-Aug-26 |
| Buy* | 547 | 181.40p | Ordinary |
11:45:33 - 11-Aug-26 |
| Sell* | 4,590 | 179.00p | Ordinary |
11:14:35 - 11-Aug-26 |
| Sell* | 554 | 179.40p | Ordinary |
10:38:20 - 11-Aug-26 |
| Sell* | 1,490 | 179.26p | Ordinary |
10:01:15 - 11-Aug-26 |
| Sell* | 2,000 | 179.295p | Negotiated Trade |
09:53:43 - 11-Aug-26 |
| Sell* | 465,000 | 180.00p | Ordinary |
09:52:48 - 11-Aug-26 |
| Unknown* | -465,000 | 180.00p | Ordinary Correction |
09:52:48 - 11-Aug-26 |
| Sell* | 464,190 | 180.00p | Ordinary |
09:52:38 - 11-Aug-26 |
| Sell* | 680 | 179.50p | Ordinary |
08:59:32 - 11-Aug-26 |
| Buy* | 395 | 179.00p | Ordinary |
16:48:15 - 10-Aug-26 |
| Buy* | 87 | 179.00p | Automatic Execution |
16:35:09 - 10-Aug-26 |
| Buy* | 6,271 | 179.00p | Suspected BUY Trade |
16:35:04 - 10-Aug-26 |
| Buy* | 45 | 182.50p | Automatic Execution |
16:21:41 - 10-Aug-26 |
| Buy* | 317 | 182.50p | Automatic Execution |
16:13:04 - 10-Aug-26 |
| Buy* | 115,000 | 180.1564p | Ordinary |
15:38:51 - 10-Aug-26 |
| Buy* | 336 | 181.50p | Automatic Execution |
15:37:41 - 10-Aug-26 |
| Unknown* | -70,000 | 180.25p | Ordinary Correction |
15:22:42 - 10-Aug-26 |
| Unknown* | 70,000 | 180.25p | Ordinary |
15:22:42 - 10-Aug-26 |