| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 35,532 | 184.55588p | Negotiated Trade |
16:41:00 - 21-Aug-26 |
| Sell* | 1,105 | 185.50p | Uncrossing Trade |
16:35:15 - 21-Aug-26 |
| Buy* | 18 | 186.00p | SI Trade |
16:29:35 - 21-Aug-26 |
| Buy* | 29 | 186.00p | SI Trade |
16:26:11 - 21-Aug-26 |
| Buy* | 29 | 186.00p | Automatic Execution |
16:26:11 - 21-Aug-26 |
| Buy* | 29 | 186.00p | Automatic Execution |
16:21:31 - 21-Aug-26 |
| Unknown* | 0 | 186.00p | SI Trade |
16:14:44 - 21-Aug-26 |
| Buy* | 3,700 | 185.50p | Automatic Execution |
15:53:39 - 21-Aug-26 |
| Sell* | 3,700 | 185.50p | Automatic Execution |
15:53:39 - 21-Aug-26 |
| Unknown* | 8,017 | 185.50p | Automatic Execution |
15:50:25 - 21-Aug-26 |
| Buy* | 12,000 | 185.50p | Automatic Execution |
15:50:25 - 21-Aug-26 |
| Buy* | 2,661 | 185.50p | SI Trade |
15:50:07 - 21-Aug-26 |
| Buy* | 1,240 | 185.50p | SI Trade |
15:50:07 - 21-Aug-26 |
| Unknown* | 794 | 185.50p | Automatic Execution |
15:50:07 - 21-Aug-26 |
| Buy* | 756 | 185.50p | Automatic Execution |
15:50:07 - 21-Aug-26 |
| Buy* | 7,544 | 185.50p | Automatic Execution |
15:50:07 - 21-Aug-26 |
| Buy* | 3,700 | 185.50p | Automatic Execution |
15:50:07 - 21-Aug-26 |
| Unknown* | 75 | 185.50p | Automatic Execution |
15:50:07 - 21-Aug-26 |
| Buy* | 112 | 185.50p | Automatic Execution |
15:50:07 - 21-Aug-26 |
| Buy* | 1,661 | 185.50p | Automatic Execution |
15:50:07 - 21-Aug-26 |
| Buy* | 8,400 | 185.50p | Automatic Execution |
15:50:07 - 21-Aug-26 |
| Buy* | 1 | 186.00p | SI Trade |
15:50:07 - 21-Aug-26 |
| Buy* | 3 | 186.00p | SI Trade |
15:50:07 - 21-Aug-26 |
| Unknown* | 0 | 186.00p | SI Trade |
15:50:07 - 21-Aug-26 |
| Buy* | 3,600 | 185.50p | Automatic Execution |
15:50:07 - 21-Aug-26 |
| Sell* | 2,198 | 185.50p | Automatic Execution |
15:50:07 - 21-Aug-26 |
| Sell* | 4,910 | 185.50p | Ordinary |
15:05:45 - 21-Aug-26 |
| Sell* | 4,533 | 185.50p | Negotiated Trade |
15:05:36 - 21-Aug-26 |
| Unknown* | 980 | 185.75p | SI Trade |
14:41:52 - 21-Aug-26 |
| Buy* | 14,541 | 186.00p | Automatic Execution |
14:36:24 - 21-Aug-26 |
| Buy* | 14 | 186.00p | SI Trade |
14:35:37 - 21-Aug-26 |
| Buy* | 776 | 186.00p | Automatic Execution |
14:35:37 - 21-Aug-26 |
| Sell* | 5,000 | 185.00p | Ordinary |
14:22:14 - 21-Aug-26 |
| Sell* | 5,361 | 185.45p | Ordinary |
14:16:47 - 21-Aug-26 |
| Sell* | 5,361 | 185.45p | Ordinary |
12:37:59 - 21-Aug-26 |
| Buy* | 7 | 186.50p | Automatic Execution |
12:01:58 - 21-Aug-26 |
| Sell* | 6,786 | 185.00p | Ordinary |
11:39:34 - 21-Aug-26 |
| Sell* | 4,200 | 185.00p | Ordinary |
11:39:00 - 21-Aug-26 |
| Sell* | 2,705 | 185.00p | Ordinary |
11:32:18 - 21-Aug-26 |
| Sell* | 539 | 185.225p | Ordinary |
11:31:51 - 21-Aug-26 |
| Sell* | 1,072 | 185.2232p | Ordinary |
11:23:25 - 21-Aug-26 |
| Buy* | 7 | 188.00p | SI Trade |
10:47:43 - 21-Aug-26 |
| Sell* | 18 | 185.00p | SI Trade |
10:42:49 - 21-Aug-26 |
| Unknown* | 0 | 188.00p | SI Trade |
10:42:49 - 21-Aug-26 |
| Unknown* | 0 | 188.00p | SI Trade |
10:42:49 - 21-Aug-26 |
| Buy* | 45 | 188.00p | SI Trade |
10:42:49 - 21-Aug-26 |
| Sell* | 20,273 | 185.00p | Ordinary |
10:34:09 - 21-Aug-26 |
| Sell* | 5,454 | 185.00p | Ordinary |
10:26:17 - 21-Aug-26 |
| Sell* | 2,572 | 185.00p | Ordinary |
09:50:59 - 21-Aug-26 |
| Sell* | 2,146 | 185.4449p | Ordinary |
09:40:06 - 21-Aug-26 |
| Buy* | 26 | 186.50p | Ordinary |
08:46:22 - 21-Aug-26 |
| Sell* | 295 | 185.30p | Ordinary |
08:34:40 - 21-Aug-26 |
| Sell* | 35,000 | 184.50p | Negotiated Trade |
08:34:01 - 21-Aug-26 |
| Sell* | 12,500 | 185.00p | Ordinary |
08:24:48 - 21-Aug-26 |
| Sell* | 1,652 | 185.375p | Ordinary |
08:08:57 - 21-Aug-26 |
| Sell* | 2,500 | 185.00p | SI Trade |
16:26:18 - 20-Aug-26 |
| Sell* | 6,608 | 185.00p | Ordinary |
16:17:08 - 20-Aug-26 |
| Sell* | 2,000 | 185.30p | Ordinary |
13:50:42 - 20-Aug-26 |
| Sell* | 80 | 185.30p | Ordinary |
13:25:28 - 20-Aug-26 |
| Buy* | 1 | 185.55p | Ordinary |
13:19:34 - 20-Aug-26 |
| Sell* | 1 | 185.00p | Automatic Execution |
13:08:26 - 20-Aug-26 |
| Sell* | 3,000 | 186.00p | Automatic Execution |
13:03:54 - 20-Aug-26 |
| Sell* | 5,000 | 186.04p | Ordinary |
11:38:40 - 20-Aug-26 |
| Sell* | 1,000 | 186.04p | Ordinary |
11:30:50 - 20-Aug-26 |
| Sell* | 2,000 | 186.5932p | Ordinary |
11:23:42 - 20-Aug-26 |
| Sell* | 3,220 | 186.5932p | Ordinary |
11:10:37 - 20-Aug-26 |
| Sell* | 5,079 | 186.60p | Ordinary |
10:54:15 - 20-Aug-26 |
| Sell* | 23,000 | 186.60p | Ordinary |
10:44:41 - 20-Aug-26 |
| Sell* | 1,700 | 186.60p | Ordinary |
10:39:58 - 20-Aug-26 |
| Sell* | 1,076 | 186.04p | Ordinary |
10:23:45 - 20-Aug-26 |
| Sell* | 57 | 186.00p | SI Trade |
10:02:46 - 20-Aug-26 |
| Sell* | 13,513 | 186.592p | Ordinary |
09:23:47 - 20-Aug-26 |
| Sell* | 5,870 | 186.00p | Ordinary |
08:45:11 - 20-Aug-26 |
| Buy* | 3 | 190.00p | SI Trade |
08:43:04 - 20-Aug-26 |
| Sell* | 264 | 186.60p | Ordinary |
08:36:30 - 20-Aug-26 |
| Sell* | 529 | 186.60p | Ordinary |
08:09:26 - 20-Aug-26 |
| Unknown* | 0 | 188.00p | SI Trade |
08:08:34 - 20-Aug-26 |
| Sell* | 113 | 186.00p | Uncrossing Trade |
16:35:02 - 19-Aug-26 |
| Sell* | 3,200 | 186.075p | Ordinary |
15:22:03 - 19-Aug-26 |
| Sell* | 500 | 186.0744p | Ordinary |
14:56:50 - 19-Aug-26 |
| Sell* | 8,000 | 186.0741p | Ordinary |
14:54:27 - 19-Aug-26 |
| Sell* | 3,000 | 186.50p | Automatic Execution |
14:34:02 - 19-Aug-26 |
| Sell* | 13,670 | 186.50p | Ordinary |
14:32:53 - 19-Aug-26 |
| Sell* | 1,597 | 186.575p | Ordinary |
14:29:52 - 19-Aug-26 |
| Buy* | 745 | 187.00p | Automatic Execution |
14:10:52 - 19-Aug-26 |
| Sell* | 2,131 | 186.575p | Ordinary |
14:05:45 - 19-Aug-26 |
| Unknown* | 4,910 | 186.50p | Ordinary |
13:45:10 - 19-Aug-26 |
| Sell* | 8,500 | 186.00p | Ordinary |
13:44:07 - 19-Aug-26 |
| Sell* | 5,000 | 186.01p | Ordinary |
13:43:26 - 19-Aug-26 |
| Sell* | 933 | 186.1472p | Ordinary |
12:47:28 - 19-Aug-26 |
| Sell* | 7,457 | 186.00p | Ordinary |
12:40:56 - 19-Aug-26 |
| Sell* | 401 | 186.1467p | Ordinary |
12:40:30 - 19-Aug-26 |
| Sell* | 1,025 | 186.01p | Ordinary |
12:13:38 - 19-Aug-26 |
| Sell* | 58 | 186.00p | Automatic Execution |
12:12:24 - 19-Aug-26 |
| Sell* | 841 | 186.00p | Automatic Execution |
12:06:40 - 19-Aug-26 |
| Sell* | 4,000 | 186.13p | Negotiated Trade |
12:03:27 - 19-Aug-26 |
| Sell* | 45 | 186.00p | Automatic Execution |
12:00:05 - 19-Aug-26 |
| Sell* | 2,999 | 186.50p | Automatic Execution |
12:00:04 - 19-Aug-26 |
| Sell* | 1 | 186.50p | Automatic Execution |
11:38:08 - 19-Aug-26 |
| Sell* | 3,000 | 186.50p | Automatic Execution |
11:35:23 - 19-Aug-26 |
| Sell* | 4,900 | 186.5742p | Ordinary |
11:19:16 - 19-Aug-26 |
| Sell* | 10,000 | 186.50p | Ordinary |
11:16:08 - 19-Aug-26 |
| Buy* | 10 | 188.00p | SI Trade |
10:50:36 - 19-Aug-26 |
| Sell* | 2,725 | 186.60p | Ordinary |
10:46:26 - 19-Aug-26 |
| Sell* | 15 | 186.60p | Ordinary |
10:44:38 - 19-Aug-26 |
| Sell* | 7,770 | 186.60p | Ordinary |
10:44:38 - 19-Aug-26 |
| Sell* | 318 | 186.80p | Ordinary |
10:38:44 - 19-Aug-26 |
| Sell* | 1,600 | 186.80p | Ordinary |
10:23:45 - 19-Aug-26 |
| Sell* | 1,600 | 186.80p | Ordinary |
10:23:37 - 19-Aug-26 |
| Sell* | 31 | 186.60p | Ordinary |
10:00:08 - 19-Aug-26 |
| Sell* | 1,069 | 186.60p | Ordinary |
09:55:27 - 19-Aug-26 |
| Buy* | 26 | 188.30p | Ordinary |
09:48:15 - 19-Aug-26 |
| Sell* | 1,448 | 186.60p | Ordinary |
09:33:11 - 19-Aug-26 |
| Sell* | 6,323 | 186.80p | Ordinary |
09:07:18 - 19-Aug-26 |
| Sell* | 3,000 | 186.50p | Automatic Execution |
09:02:27 - 19-Aug-26 |
| Buy* | 52 | 187.86p | Ordinary |
09:01:56 - 19-Aug-26 |
| Sell* | 72 | 186.60p | Ordinary |
08:00:50 - 19-Aug-26 |
| Sell* | 12,730 | 186.60p | Ordinary |
08:00:25 - 19-Aug-26 |
| Buy* | 559 | 187.00p | Suspected BUY Trade |
16:35:03 - 18-Aug-26 |
| Unknown* | 42,500 | 186.50p | Ordinary |
15:58:24 - 18-Aug-26 |
| Sell* | 2,999 | 187.00p | Automatic Execution |
15:20:59 - 18-Aug-26 |
| Sell* | 7,240 | 187.065p | Ordinary |
15:12:43 - 18-Aug-26 |
| Sell* | 916 | 187.065p | Ordinary |
14:52:51 - 18-Aug-26 |
| Sell* | 1 | 187.00p | Automatic Execution |
14:16:52 - 18-Aug-26 |
| Buy* | 792 | 187.50p | Automatic Execution |
14:15:30 - 18-Aug-26 |
| Sell* | 25 | 187.50p | Automatic Execution |
14:15:29 - 18-Aug-26 |
| Sell* | 3,410 | 187.50p | Automatic Execution |
14:15:29 - 18-Aug-26 |
| Sell* | 238 | 187.225p | Ordinary |
13:30:41 - 18-Aug-26 |
| Sell* | 5,250 | 187.222p | Ordinary |
13:29:52 - 18-Aug-26 |
| Sell* | 262 | 186.7966p | Ordinary |
12:20:00 - 18-Aug-26 |
| Sell* | 15,000 | 186.80p | Ordinary |
12:03:47 - 18-Aug-26 |
| Sell* | 20,000 | 185.7918p | Ordinary |
11:59:49 - 18-Aug-26 |
| Sell* | 4,745 | 186.50p | Ordinary |
11:51:08 - 18-Aug-26 |
| Sell* | 5,000 | 186.80p | Ordinary |
11:39:30 - 18-Aug-26 |
| Sell* | 2,128 | 186.80p | Ordinary |
11:39:30 - 18-Aug-26 |
| Sell* | 2,500 | 186.50p | Ordinary |
11:22:19 - 18-Aug-26 |
| Sell* | 5,000 | 186.50p | Ordinary |
10:47:26 - 18-Aug-26 |
| Buy* | 10 | 189.50p | SI Trade |
10:28:42 - 18-Aug-26 |
| Sell* | 300 | 186.6833p | Ordinary |
10:12:49 - 18-Aug-26 |
| Sell* | 9 | 186.70p | Ordinary |
09:47:25 - 18-Aug-26 |
| Sell* | 8,598 | 186.00p | Ordinary |
09:37:05 - 18-Aug-26 |
| Buy* | 10 | 187.35p | Ordinary |
09:30:14 - 18-Aug-26 |
| Sell* | 1,392 | 186.015p | Ordinary |
09:09:12 - 18-Aug-26 |
| Sell* | 1,524 | 186.015p | Ordinary |
09:08:03 - 18-Aug-26 |
| Sell* | 2,262 | 186.0751p | Ordinary |
09:05:32 - 18-Aug-26 |
| Sell* | 3,600 | 186.50p | Automatic Execution |
08:55:13 - 18-Aug-26 |
| Sell* | 2,512 | 186.00p | Automatic Execution |
08:55:09 - 18-Aug-26 |
| Sell* | 3,000 | 186.00p | Automatic Execution |
08:55:09 - 18-Aug-26 |
| Sell* | 1,136 | 186.20p | Ordinary |
08:53:08 - 18-Aug-26 |
| Sell* | 85 | 186.6471p | Ordinary |
08:30:03 - 18-Aug-26 |
| Sell* | 2,833 | 186.6471p | Ordinary |
08:26:51 - 18-Aug-26 |
| Buy* | 1 | 189.50p | SI Trade |
08:18:15 - 18-Aug-26 |
| Unknown* | 0 | 189.50p | SI Trade |
08:18:15 - 18-Aug-26 |
| Sell* | 2 | 187.50p | Uncrossing Trade |
16:35:13 - 17-Aug-26 |
| Sell* | 1,594 | 186.6471p | Ordinary |
16:09:38 - 17-Aug-26 |
| Sell* | 1,500 | 186.6471p | Ordinary |
15:56:21 - 17-Aug-26 |
| Sell* | 8,240 | 186.3465p | Ordinary |
15:27:01 - 17-Aug-26 |
| Sell* | 8,000 | 186.3465p | Ordinary |
15:16:12 - 17-Aug-26 |
| Sell* | 3,550 | 186.3465p | Ordinary |
14:41:43 - 17-Aug-26 |
| Sell* | 7,000 | 186.7017p | Ordinary |
14:35:05 - 17-Aug-26 |
| Sell* | 664 | 186.6506p | Ordinary |
14:27:07 - 17-Aug-26 |
| Sell* | 3,000 | 187.50p | Automatic Execution |
14:18:53 - 17-Aug-26 |
| Sell* | 3,000 | 187.50p | Automatic Execution |
14:18:53 - 17-Aug-26 |
| Sell* | 10,000 | 188.2035p | Ordinary |
13:44:50 - 17-Aug-26 |
| Sell* | 261 | 188.8958p | Ordinary |
13:13:27 - 17-Aug-26 |
| Sell* | 5,000 | 188.25p | Ordinary |
12:56:32 - 17-Aug-26 |
| Buy* | 3 | 191.50p | SI Trade |
12:46:16 - 17-Aug-26 |
| Sell* | 33 | 188.25p | Ordinary |
12:38:36 - 17-Aug-26 |
| Sell* | 1,100 | 188.20p | Ordinary |
12:22:27 - 17-Aug-26 |
| Sell* | 1,847 | 188.20p | Ordinary |
11:54:20 - 17-Aug-26 |
| Buy* | 4 | 191.00p | SI Trade |
11:50:44 - 17-Aug-26 |
| Sell* | 4,200 | 188.20p | Ordinary |
11:43:02 - 17-Aug-26 |
| Sell* | 1,500 | 188.20p | Ordinary |
11:34:39 - 17-Aug-26 |
| Sell* | 533 | 188.20p | Ordinary |
11:19:09 - 17-Aug-26 |
| Sell* | 263 | 188.20p | Ordinary |
11:14:38 - 17-Aug-26 |
| Sell* | 2,000 | 188.20p | Ordinary |
11:12:47 - 17-Aug-26 |
| Buy* | 5 | 190.50p | SI Trade |
10:50:57 - 17-Aug-26 |
| Buy* | 10 | 190.50p | SI Trade |
10:50:57 - 17-Aug-26 |
| Sell* | 2,650 | 188.20p | Ordinary |
10:41:59 - 17-Aug-26 |
| Sell* | 10,000 | 188.20p | Ordinary |
10:32:12 - 17-Aug-26 |
| Sell* | 4,491 | 188.20p | Ordinary |
10:17:39 - 17-Aug-26 |
| Sell* | 1,500 | 188.20p | Ordinary |
10:17:13 - 17-Aug-26 |
| Sell* | 10,624 | 188.25p | Ordinary |
10:03:11 - 17-Aug-26 |
| Sell* | 40 | 188.25p | Ordinary |
10:01:26 - 17-Aug-26 |
| Sell* | 1,841 | 188.1422p | Ordinary |
10:00:44 - 17-Aug-26 |
| Sell* | 1,064 | 188.144p | Ordinary |
09:48:41 - 17-Aug-26 |
| Sell* | 150 | 188.25p | Ordinary |
09:44:52 - 17-Aug-26 |
| Buy* | 13 | 191.00p | SI Trade |
09:24:15 - 17-Aug-26 |
| Sell* | 1,321 | 188.25p | Ordinary |
09:17:03 - 17-Aug-26 |
| Sell* | 1,894 | 188.25p | Ordinary |
09:05:56 - 17-Aug-26 |
| Sell* | 7,968 | 188.2435p | Ordinary |
08:50:57 - 17-Aug-26 |
| Sell* | 2,000 | 188.25p | Ordinary |
08:44:38 - 17-Aug-26 |
| Unknown* | 0 | 191.50p | SI Trade |
08:31:27 - 17-Aug-26 |
| Buy* | 5 | 191.50p | SI Trade |
08:31:27 - 17-Aug-26 |
| Sell* | 26 | 188.25p | Ordinary |
08:13:14 - 17-Aug-26 |
| Sell* | 532 | 188.232p | Negotiated Trade |
08:12:48 - 17-Aug-26 |
| Sell* | 631 | 188.25p | Ordinary |
08:06:05 - 17-Aug-26 |
| Buy* | 19,651 | 188.45906p | Suspected BUY Trade |
16:41:35 - 14-Aug-26 |
| Buy* | 19,116 | 187.52853p | Suspected BUY Trade |
16:41:35 - 14-Aug-26 |
| Buy* | 1,770 | 188.00p | Suspected BUY Trade |
16:35:16 - 14-Aug-26 |