| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 31,059 | 174.49147p | Suspected BUY Trade |
16:37:15 - 21-Aug-26 |
| Sell* | 447 | 171.50p | Uncrossing Trade |
16:35:21 - 21-Aug-26 |
| Buy* | 3 | 177.00p | SI Trade |
16:09:11 - 21-Aug-26 |
| Buy* | 17 | 177.00p | SI Trade |
15:16:18 - 21-Aug-26 |
| Unknown* | 0 | 177.00p | SI Trade |
15:16:15 - 21-Aug-26 |
| Unknown* | 0 | 177.00p | SI Trade |
15:16:15 - 21-Aug-26 |
| Buy* | 15 | 177.00p | SI Trade |
15:16:15 - 21-Aug-26 |
| Buy* | 1,132 | 175.40p | Ordinary |
15:06:34 - 21-Aug-26 |
| Unknown* | 35,900 | 173.00p | Negotiated Trade |
14:49:14 - 21-Aug-26 |
| Buy* | 14,815 | 175.487p | Ordinary |
13:43:16 - 21-Aug-26 |
| Buy* | 17 | 178.00p | SI Trade |
12:37:09 - 21-Aug-26 |
| Buy* | 4 | 177.388p | Ordinary |
12:24:31 - 21-Aug-26 |
| Buy* | 5,607 | 177.28p | Ordinary |
12:20:21 - 21-Aug-26 |
| Buy* | 8,416 | 177.28p | Ordinary |
12:18:23 - 21-Aug-26 |
| Buy* | 12 | 178.00p | SI Trade |
11:48:21 - 21-Aug-26 |
| Buy* | 4,500 | 175.27p | Ordinary |
09:40:53 - 21-Aug-26 |
| Buy* | 8,500 | 177.16p | Ordinary |
08:53:24 - 21-Aug-26 |
| Sell* | 103 | 173.867p | Ordinary |
08:04:33 - 21-Aug-26 |
| Sell* | 1,449 | 173.80p | Ordinary |
08:00:12 - 21-Aug-26 |
| Sell* | 1,695 | 172.50p | Uncrossing Trade |
16:35:16 - 20-Aug-26 |
| Sell* | 64 | 172.00p | Automatic Execution |
16:29:30 - 20-Aug-26 |
| Sell* | 453 | 172.00p | Automatic Execution |
16:28:00 - 20-Aug-26 |
| Buy* | 4 | 175.00p | SI Trade |
16:08:25 - 20-Aug-26 |
| Buy* | 17 | 175.00p | Automatic Execution |
16:07:18 - 20-Aug-26 |
| Buy* | 1 | 175.00p | SI Trade |
15:58:16 - 20-Aug-26 |
| Buy* | 2,050 | 174.031p | Ordinary |
15:58:03 - 20-Aug-26 |
| Buy* | 1 | 176.00p | SI Trade |
15:48:43 - 20-Aug-26 |
| Sell* | 1,600 | 174.235p | Ordinary |
15:28:38 - 20-Aug-26 |
| Sell* | 7 | 173.937p | Ordinary |
14:11:14 - 20-Aug-26 |
| Unknown* | 31,911 | 176.00p | Negotiated Trade |
12:01:00 - 20-Aug-26 |
| Unknown* | 31,911 | 176.00p | Negotiated Trade |
12:00:38 - 20-Aug-26 |
| Unknown* | 21,000 | 176.40p | Ordinary |
11:17:10 - 20-Aug-26 |
| Buy* | 1,787 | 177.00p | Automatic Execution |
10:36:15 - 20-Aug-26 |
| Buy* | 414 | 177.00p | Automatic Execution |
10:36:15 - 20-Aug-26 |
| Buy* | 14 | 178.00p | SI Trade |
08:16:00 - 20-Aug-26 |
| Unknown* | 0 | 178.00p | SI Trade |
08:16:00 - 20-Aug-26 |
| Buy* | 16 | 178.00p | SI Trade |
08:15:22 - 20-Aug-26 |
| Buy* | 17 | 178.00p | Automatic Execution |
08:01:45 - 20-Aug-26 |
| Buy* | 11,222 | 177.2419p | Suspected BUY Trade |
08:00:16 - 20-Aug-26 |
| Buy* | 9,429 | 177.139p | Suspected BUY Trade |
08:00:15 - 20-Aug-26 |
| Sell* | 2,042 | 172.00p | Uncrossing Trade |
16:35:27 - 19-Aug-26 |
| Sell* | 2,000 | 174.574p | Ordinary |
15:52:53 - 19-Aug-26 |
| Buy* | 10,000 | 175.27p | Ordinary |
15:51:31 - 19-Aug-26 |
| Unknown* | 3,316 | 174.75p | Ordinary |
13:44:58 - 19-Aug-26 |
| Sell* | 174 | 171.00p | Negotiated Trade |
12:28:59 - 19-Aug-26 |
| Sell* | 175 | 173.963p | Ordinary |
12:04:36 - 19-Aug-26 |
| Sell* | 5,740 | 171.00p | Ordinary |
11:50:11 - 19-Aug-26 |
| Unknown* | 20,000 | 172.1838p | Ordinary |
10:33:46 - 19-Aug-26 |
| Buy* | 5,100 | 175.00p | Ordinary |
10:23:43 - 19-Aug-26 |
| Buy* | 5,000 | 175.00p | Ordinary |
10:23:04 - 19-Aug-26 |
| Buy* | 100 | 175.00p | Ordinary |
10:21:47 - 19-Aug-26 |
| Buy* | 10,775 | 175.00p | Ordinary |
09:48:08 - 19-Aug-26 |
| Buy* | 9,719 | 175.00p | Ordinary |
09:48:00 - 19-Aug-26 |
| Buy* | 1,056 | 175.00p | Ordinary |
09:05:17 - 19-Aug-26 |
| Sell* | 398 | 174.50p | Automatic Execution |
16:35:57 - 18-Aug-26 |
| Sell* | 836 | 174.50p | Automatic Execution |
16:35:57 - 18-Aug-26 |
| Sell* | 836 | 174.50p | Automatic Execution |
16:35:57 - 18-Aug-26 |
| Sell* | 836 | 174.50p | Automatic Execution |
16:35:57 - 18-Aug-26 |
| Sell* | 836 | 174.50p | Automatic Execution |
16:35:57 - 18-Aug-26 |
| Sell* | 836 | 174.50p | Automatic Execution |
16:35:57 - 18-Aug-26 |
| Sell* | 836 | 174.50p | Automatic Execution |
16:35:57 - 18-Aug-26 |
| Sell* | 836 | 174.50p | Automatic Execution |
16:35:57 - 18-Aug-26 |
| Sell* | 836 | 174.50p | Automatic Execution |
16:35:57 - 18-Aug-26 |
| Sell* | 836 | 174.50p | Automatic Execution |
16:35:57 - 18-Aug-26 |
| Sell* | 836 | 174.50p | Automatic Execution |
16:35:57 - 18-Aug-26 |
| Sell* | 836 | 174.50p | Automatic Execution |
16:35:57 - 18-Aug-26 |
| Sell* | 836 | 174.50p | Automatic Execution |
16:35:57 - 18-Aug-26 |
| Sell* | 836 | 174.50p | Automatic Execution |
16:35:57 - 18-Aug-26 |
| Sell* | 836 | 174.50p | Automatic Execution |
16:35:57 - 18-Aug-26 |
| Sell* | 836 | 174.50p | Automatic Execution |
16:35:57 - 18-Aug-26 |
| Sell* | 836 | 174.50p | Automatic Execution |
16:35:57 - 18-Aug-26 |
| Sell* | 836 | 174.50p | Automatic Execution |
16:35:57 - 18-Aug-26 |
| Sell* | 836 | 174.50p | Automatic Execution |
16:35:57 - 18-Aug-26 |
| Sell* | 836 | 174.50p | Automatic Execution |
16:35:57 - 18-Aug-26 |
| Sell* | 836 | 174.50p | Automatic Execution |
16:35:57 - 18-Aug-26 |
| Sell* | 836 | 174.50p | Automatic Execution |
16:35:57 - 18-Aug-26 |
| Sell* | 836 | 174.50p | Automatic Execution |
16:35:57 - 18-Aug-26 |
| Sell* | 836 | 174.50p | Automatic Execution |
16:35:57 - 18-Aug-26 |
| Sell* | 836 | 174.50p | Automatic Execution |
16:35:57 - 18-Aug-26 |
| Sell* | 836 | 174.50p | Automatic Execution |
16:35:57 - 18-Aug-26 |
| Sell* | 836 | 174.50p | Automatic Execution |
16:35:57 - 18-Aug-26 |
| Sell* | 1,982 | 174.50p | Uncrossing Trade |
16:35:27 - 18-Aug-26 |
| Buy* | 10,000 | 176.837p | Ordinary |
14:12:34 - 18-Aug-26 |
| Unknown* | 738 | 174.50p | Ordinary |
13:53:10 - 18-Aug-26 |
| Buy* | 4 | 178.00p | SI Trade |
13:12:22 - 18-Aug-26 |
| Buy* | 1,250 | 177.223p | Ordinary |
11:33:20 - 18-Aug-26 |
| Buy* | 3 | 178.00p | SI Trade |
11:01:22 - 18-Aug-26 |
| Unknown* | 0 | 178.00p | SI Trade |
08:53:32 - 18-Aug-26 |
| Unknown* | 0 | 178.00p | SI Trade |
08:16:24 - 18-Aug-26 |
| Unknown* | 0 | 170.50p | SI Trade |
08:16:24 - 18-Aug-26 |
| Sell* | 390 | 170.00p | Uncrossing Trade |
08:00:24 - 18-Aug-26 |
| Sell* | 1,057 | 176.50p | Uncrossing Trade |
16:35:25 - 17-Aug-26 |
| Buy* | 13,414 | 178.00p | Automatic Execution |
16:25:08 - 17-Aug-26 |
| Buy* | 1,316 | 177.78p | Ordinary |
16:18:56 - 17-Aug-26 |
| Unknown* | 0 | 176.00p | SI Trade |
16:13:03 - 17-Aug-26 |
| Sell* | 57 | 176.00p | Automatic Execution |
16:13:03 - 17-Aug-26 |
| Buy* | 7,500 | 177.778p | Ordinary |
16:12:21 - 17-Aug-26 |
| Buy* | 1,293 | 177.78p | Ordinary |
16:04:38 - 17-Aug-26 |
| Sell* | 2,131 | 176.902p | Ordinary |
15:43:32 - 17-Aug-26 |
| Sell* | 1,133 | 176.881p | Ordinary |
15:27:37 - 17-Aug-26 |
| Unknown* | 25,000 | 177.70p | Ordinary |
14:34:12 - 17-Aug-26 |
| Buy* | 135 | 178.00p | Automatic Execution |
14:29:24 - 17-Aug-26 |
| Sell* | 480 | 176.8387p | Ordinary |
14:27:52 - 17-Aug-26 |
| Sell* | 571 | 176.8377p | Ordinary |
13:48:24 - 17-Aug-26 |
| Sell* | 2,544 | 176.86p | Ordinary |
11:42:13 - 17-Aug-26 |
| Unknown* | 0 | 178.00p | SI Trade |
10:58:23 - 17-Aug-26 |
| Sell* | 6,955 | 176.84p | Ordinary |
10:41:45 - 17-Aug-26 |
| Unknown* | 0 | 178.00p | SI Trade |
10:14:18 - 17-Aug-26 |
| Buy* | 3 | 178.00p | SI Trade |
10:14:18 - 17-Aug-26 |
| Buy* | 11 | 178.00p | SI Trade |
10:14:18 - 17-Aug-26 |
| Buy* | 15 | 178.00p | Automatic Execution |
10:14:18 - 17-Aug-26 |
| Sell* | 572 | 176.22p | Ordinary |
09:50:58 - 17-Aug-26 |
| Sell* | 2,126 | 176.50p | Uncrossing Trade |
16:35:14 - 14-Aug-26 |
| Buy* | 1,685 | 177.754p | Ordinary |
15:29:58 - 14-Aug-26 |
| Unknown* | 17,026 | 176.8133p | Ordinary |
15:23:49 - 14-Aug-26 |
| Buy* | 206 | 178.00p | Automatic Execution |
13:53:41 - 14-Aug-26 |
| Buy* | 5 | 177.70p | Ordinary |
12:41:54 - 14-Aug-26 |
| Buy* | 10 | 178.00p | SI Trade |
12:06:58 - 14-Aug-26 |
| Buy* | 1 | 178.00p | SI Trade |
12:06:58 - 14-Aug-26 |
| Buy* | 15 | 178.00p | Automatic Execution |
12:06:58 - 14-Aug-26 |
| Sell* | 1,526 | 173.8467p | Ordinary |
09:10:37 - 14-Aug-26 |
| Unknown* | 0 | 171.00p | SI Trade |
08:23:26 - 14-Aug-26 |
| Buy* | 2 | 178.00p | SI Trade |
16:21:10 - 13-Aug-26 |
| Buy* | 2 | 178.00p | SI Trade |
15:54:18 - 13-Aug-26 |
| Unknown* | 15,168 | 176.8153p | Ordinary |
14:00:55 - 13-Aug-26 |
| Sell* | 310 | 176.1725p | Ordinary |
13:31:54 - 13-Aug-26 |
| Buy* | 200 | 178.00p | Automatic Execution |
13:25:27 - 13-Aug-26 |
| Sell* | 3 | 172.00p | SI Trade |
12:52:12 - 13-Aug-26 |
| Sell* | 3,142 | 174.44p | Ordinary |
10:53:09 - 13-Aug-26 |
| Unknown* | 25,000 | 176.00p | Ordinary |
09:37:18 - 13-Aug-26 |
| Sell* | 1,933 | 173.98p | Ordinary |
09:22:28 - 13-Aug-26 |
| Buy* | 8,500 | 176.859p | Ordinary |
09:13:50 - 13-Aug-26 |
| Buy* | 11 | 178.00p | SI Trade |
08:15:06 - 13-Aug-26 |
| Buy* | 100 | 178.00p | Automatic Execution |
08:00:31 - 13-Aug-26 |
| Unknown* | 0 | 172.50p | SI Trade |
16:07:01 - 12-Aug-26 |
| Buy* | 318 | 175.144p | Suspected BUY Trade |
15:05:34 - 12-Aug-26 |
| Buy* | 66 | 178.00p | Automatic Execution |
13:58:55 - 12-Aug-26 |
| Buy* | 52 | 175.993p | Ordinary |
12:27:30 - 12-Aug-26 |
| Buy* | 193 | 178.00p | Automatic Execution |
10:47:55 - 12-Aug-26 |
| Sell* | 13 | 172.00p | SI Trade |
10:24:15 - 12-Aug-26 |
| Sell* | 2,175 | 172.863p | Ordinary |
10:24:03 - 12-Aug-26 |
| Unknown* | 0 | 178.00p | SI Trade |
09:22:23 - 12-Aug-26 |
| Buy* | 12 | 178.00p | Automatic Execution |
09:18:51 - 12-Aug-26 |
| Buy* | 1 | 178.00p | SI Trade |
09:14:06 - 12-Aug-26 |
| Buy* | 2 | 178.00p | SI Trade |
09:03:22 - 12-Aug-26 |
| Buy* | 1,500 | 176.694p | Ordinary |
08:38:41 - 12-Aug-26 |
| Buy* | 12 | 178.00p | Automatic Execution |
08:11:19 - 12-Aug-26 |
| Sell* | 7 | 171.00p | Uncrossing Trade |
16:35:16 - 11-Aug-26 |
| Buy* | 1,250 | 176.72p | Ordinary |
15:29:28 - 11-Aug-26 |
| Buy* | 106 | 175.00p | Automatic Execution |
14:17:57 - 11-Aug-26 |
| Buy* | 2,832 | 175.00p | Automatic Execution |
14:17:57 - 11-Aug-26 |
| Buy* | 168 | 175.00p | Automatic Execution |
14:09:38 - 11-Aug-26 |
| Buy* | 57 | 174.033p | Ordinary |
13:11:53 - 11-Aug-26 |
| Buy* | 185 | 174.033p | Ordinary |
13:11:53 - 11-Aug-26 |
| Unknown* | 43,909 | 174.00p | Negotiated Trade |
11:44:55 - 11-Aug-26 |
| Buy* | 5,000 | 174.00p | Ordinary |
10:33:44 - 11-Aug-26 |
| Buy* | 1 | 175.00p | SI Trade |
10:10:39 - 11-Aug-26 |
| Sell* | 1 | 169.50p | SI Trade |
10:10:39 - 11-Aug-26 |
| Buy* | 10,000 | 174.00p | Ordinary |
08:52:12 - 11-Aug-26 |
| Sell* | 10,000 | 171.33p | Ordinary |
08:20:19 - 11-Aug-26 |
| Buy* | 21 | 175.00p | Suspected BUY Trade |
16:35:08 - 10-Aug-26 |
| Buy* | 1,420 | 174.052p | Ordinary |
16:18:37 - 10-Aug-26 |
| Buy* | 224 | 174.071p | Ordinary |
15:10:03 - 10-Aug-26 |
| Buy* | 2 | 175.00p | SI Trade |
14:41:22 - 10-Aug-26 |
| Unknown* | 0 | 169.50p | SI Trade |
14:41:22 - 10-Aug-26 |
| Sell* | 2 | 169.50p | SI Trade |
14:41:22 - 10-Aug-26 |
| Sell* | 7 | 169.50p | SI Trade |
14:41:22 - 10-Aug-26 |
| Sell* | 3,530 | 171.1114p | Ordinary |
14:24:45 - 10-Aug-26 |
| Buy* | 32 | 174.089p | Ordinary |
12:16:31 - 10-Aug-26 |
| Buy* | 853 | 174.107p | Ordinary |
11:26:34 - 10-Aug-26 |
| Buy* | 167 | 174.125p | Ordinary |
10:44:33 - 10-Aug-26 |
| Buy* | 3,310 | 174.142p | Ordinary |
10:14:56 - 10-Aug-26 |
| Unknown* | 0 | 169.50p | SI Trade |
10:08:45 - 10-Aug-26 |
| Buy* | 1 | 175.00p | SI Trade |
10:08:45 - 10-Aug-26 |
| Unknown* | 0 | 175.00p | SI Trade |
10:08:45 - 10-Aug-26 |
| Buy* | 2,857 | 174.159p | Ordinary |
09:50:07 - 10-Aug-26 |
| Sell* | 1,180 | 171.0523p | Ordinary |
09:41:40 - 10-Aug-26 |
| Buy* | 5,708 | 174.175p | Ordinary |
08:55:36 - 10-Aug-26 |
| Sell* | 5,173 | 171.00p | Ordinary |
08:46:33 - 10-Aug-26 |
| Sell* | 271 | 170.60p | Ordinary |
08:00:14 - 10-Aug-26 |
| Sell* | 3,000 | 170.60p | Ordinary |
08:00:14 - 10-Aug-26 |
| Sell* | 1 | 169.50p | Uncrossing Trade |
16:35:03 - 07-Aug-26 |
| Buy* | 8,725 | 173.00p | Suspected BUY Trade |
16:31:06 - 07-Aug-26 |
| Buy* | 5,000 | 174.12p | Ordinary |
16:10:39 - 07-Aug-26 |
| Buy* | 5,711 | 174.12p | Ordinary |
14:11:59 - 07-Aug-26 |
| Sell* | 175 | 171.626p | Ordinary |
14:11:58 - 07-Aug-26 |
| Sell* | 9,713 | 171.576p | Ordinary |
13:38:25 - 07-Aug-26 |
| Buy* | 91 | 175.00p | Automatic Execution |
13:13:59 - 07-Aug-26 |
| Sell* | 4,780 | 171.528p | Ordinary |
11:41:04 - 07-Aug-26 |
| Sell* | 2,787 | 171.48p | Ordinary |
10:40:51 - 07-Aug-26 |
| Unknown* | 0 | 169.50p | SI Trade |
10:22:56 - 07-Aug-26 |
| Sell* | 2 | 169.50p | SI Trade |
08:53:24 - 07-Aug-26 |
| Buy* | 9,751 | 173.00p | Suspected BUY Trade |
16:35:27 - 06-Aug-26 |
| Buy* | 914 | 174.12p | Ordinary |
15:55:52 - 06-Aug-26 |
| Buy* | 91 | 175.00p | Automatic Execution |
13:33:25 - 06-Aug-26 |
| Buy* | 1,678 | 174.034p | Ordinary |
09:42:13 - 06-Aug-26 |
| Buy* | 1,678 | 174.04p | Ordinary |
09:40:28 - 06-Aug-26 |
| Buy* | 3,000 | 172.00p | Automatic Execution |
15:57:02 - 05-Aug-26 |
| Buy* | 1,477 | 171.00p | Automatic Execution |
14:45:49 - 05-Aug-26 |
| Buy* | 157 | 171.00p | Automatic Execution |
14:45:39 - 05-Aug-26 |