| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,800 | 179.0001p | Ordinary |
15:58:03 - 27-Aug-26 |
| Buy* | 3,181 | 179.00p | Automatic Execution |
15:56:37 - 27-Aug-26 |
| Buy* | 460 | 179.00p | Automatic Execution |
15:56:37 - 27-Aug-26 |
| Sell* | 5,727 | 179.00p | Automatic Execution |
15:56:37 - 27-Aug-26 |
| Sell* | 5,000 | 179.00p | Automatic Execution |
15:56:37 - 27-Aug-26 |
| Sell* | 2,094 | 179.00p | Automatic Execution |
15:56:37 - 27-Aug-26 |
| Sell* | 2,890 | 179.0015p | Ordinary |
15:56:25 - 27-Aug-26 |
| Sell* | 2,814 | 179.0015p | Ordinary |
15:54:50 - 27-Aug-26 |
| Sell* | 2,500 | 179.133p | Negotiated Trade |
15:51:04 - 27-Aug-26 |
| Sell* | 1,371 | 179.00p | Automatic Execution |
15:50:56 - 27-Aug-26 |
| Sell* | 2,093 | 179.00p | Automatic Execution |
15:50:56 - 27-Aug-26 |
| Sell* | 2,000 | 179.00p | Automatic Execution |
15:50:56 - 27-Aug-26 |
| Sell* | 2,964 | 179.015p | Ordinary |
15:50:48 - 27-Aug-26 |
| Sell* | 2,500 | 179.015p | Ordinary |
15:49:55 - 27-Aug-26 |
| Sell* | 5,251 | 179.0001p | Ordinary |
15:48:13 - 27-Aug-26 |
| Sell* | 2,144 | 179.0001p | Ordinary |
15:21:17 - 27-Aug-26 |
| Sell* | 53 | 178.67p | Negotiated Trade |
15:00:23 - 27-Aug-26 |
| Sell* | 1,414 | 179.00p | Automatic Execution |
14:43:11 - 27-Aug-26 |
| Sell* | 1 | 179.50p | Automatic Execution |
14:42:46 - 27-Aug-26 |
| Unknown* | 1,378 | 179.75p | Ordinary |
14:40:23 - 27-Aug-26 |
| Sell* | 245 | 180.00p | Automatic Execution |
14:06:51 - 27-Aug-26 |
| Sell* | 2,244 | 180.00p | Automatic Execution |
14:03:17 - 27-Aug-26 |
| Sell* | 4,487 | 180.00p | SI Trade |
14:03:15 - 27-Aug-26 |
| Unknown* | 15,328 | 179.75p | Ordinary |
14:01:34 - 27-Aug-26 |
| Sell* | 2 | 180.00p | SI Trade |
14:01:32 - 27-Aug-26 |
| Sell* | 2 | 180.00p | Automatic Execution |
14:01:32 - 27-Aug-26 |
| Sell* | 2,000 | 179.175p | Negotiated Trade |
13:14:19 - 27-Aug-26 |
| Sell* | 2 | 180.00p | SI Trade |
12:41:29 - 27-Aug-26 |
| Sell* | 2 | 180.00p | Automatic Execution |
12:41:29 - 27-Aug-26 |
| Sell* | 2 | 180.00p | SI Trade |
12:36:10 - 27-Aug-26 |
| Sell* | 2 | 180.00p | Automatic Execution |
12:36:10 - 27-Aug-26 |
| Sell* | 14,500 | 179.15p | Ordinary |
12:31:27 - 27-Aug-26 |
| Sell* | 2 | 180.00p | SI Trade |
12:21:05 - 27-Aug-26 |
| Buy* | 332 | 179.6035p | Ordinary |
12:01:30 - 27-Aug-26 |
| Buy* | 14,273 | 179.6313p | Ordinary |
11:26:43 - 27-Aug-26 |
| Sell* | 9,296 | 179.0001p | Ordinary |
11:23:00 - 27-Aug-26 |
| Sell* | 1 | 179.50p | Automatic Execution |
10:42:17 - 27-Aug-26 |
| Sell* | 2 | 180.00p | SI Trade |
10:41:35 - 27-Aug-26 |
| Sell* | 2 | 180.00p | Automatic Execution |
10:41:35 - 27-Aug-26 |
| Buy* | 4,652 | 180.00p | Automatic Execution |
10:41:35 - 27-Aug-26 |
| Buy* | 348 | 180.00p | Automatic Execution |
10:41:10 - 27-Aug-26 |
| Sell* | 2 | 180.00p | SI Trade |
10:40:44 - 27-Aug-26 |
| Sell* | 2 | 180.00p | Automatic Execution |
10:40:44 - 27-Aug-26 |
| Buy* | 5,000 | 180.00p | Automatic Execution |
10:40:44 - 27-Aug-26 |
| Sell* | 3,592 | 180.05p | Ordinary |
10:40:44 - 27-Aug-26 |
| Sell* | 121 | 180.05p | Ordinary |
10:40:44 - 27-Aug-26 |
| Unknown* | 45,289 | 179.75p | Ordinary |
10:06:20 - 27-Aug-26 |
| Buy* | 7 | 179.0378p | Ordinary |
09:01:58 - 27-Aug-26 |
| Buy* | 1,764 | 179.005p | Suspected BUY Trade |
08:58:25 - 27-Aug-26 |
| Buy* | 2,500 | 179.5196p | Ordinary |
08:49:31 - 27-Aug-26 |
| Sell* | 155 | 177.50p | Uncrossing Trade |
16:35:11 - 26-Aug-26 |
| Unknown* | 1,309 | 179.25p | Ordinary |
15:37:09 - 26-Aug-26 |
| Buy* | 552 | 179.52p | Ordinary |
15:30:29 - 26-Aug-26 |
| Unknown* | 2,277 | 179.25p | Ordinary |
15:01:10 - 26-Aug-26 |
| Buy* | 1,549 | 179.34p | Ordinary |
14:16:07 - 26-Aug-26 |
| Sell* | 56,544 | 179.00p | Ordinary |
14:14:21 - 26-Aug-26 |
| Unknown* | 3,945 | 179.00p | Automatic Execution |
14:13:55 - 26-Aug-26 |
| Buy* | 8,542 | 179.00p | Automatic Execution |
14:13:55 - 26-Aug-26 |
| Buy* | 5,468 | 179.00p | Automatic Execution |
14:13:48 - 26-Aug-26 |
| Buy* | 1 | 179.00p | Automatic Execution |
14:13:48 - 26-Aug-26 |
| Unknown* | 43 | 179.00p | Automatic Execution |
14:13:48 - 26-Aug-26 |
| Buy* | 246 | 179.00p | Automatic Execution |
14:13:48 - 26-Aug-26 |
| Buy* | 14,011 | 179.00p | Automatic Execution |
14:13:48 - 26-Aug-26 |
| Buy* | 10,049 | 179.00p | Automatic Execution |
14:13:48 - 26-Aug-26 |
| Buy* | 301 | 179.00p | Automatic Execution |
14:12:43 - 26-Aug-26 |
| Buy* | 24 | 178.553p | Suspected BUY Trade |
14:09:00 - 26-Aug-26 |
| Buy* | 9,604 | 178.5206p | Ordinary |
14:08:29 - 26-Aug-26 |
| Buy* | 3,025 | 178.5211p | Ordinary |
12:06:08 - 26-Aug-26 |
| Buy* | 42 | 178.70p | Ordinary |
12:04:18 - 26-Aug-26 |
| Buy* | 1,995 | 178.5201p | Ordinary |
11:53:20 - 26-Aug-26 |
| Buy* | 17,406 | 178.5201p | Ordinary |
11:43:47 - 26-Aug-26 |
| Buy* | 11,350 | 178.7505p | Ordinary |
10:45:15 - 26-Aug-26 |
| Buy* | 1,750 | 179.05p | Ordinary |
08:18:42 - 26-Aug-26 |
| Unknown* | 0 | 180.00p | SI Trade |
08:05:26 - 26-Aug-26 |
| Buy* | 1 | 180.00p | SI Trade |
08:05:24 - 26-Aug-26 |
| Unknown* | 0 | 180.00p | SI Trade |
08:05:24 - 26-Aug-26 |
| Unknown* | 0 | 180.00p | SI Trade |
08:05:24 - 26-Aug-26 |
| Buy* | 1 | 180.00p | SI Trade |
08:03:29 - 26-Aug-26 |
| Unknown* | 0 | 180.00p | SI Trade |
08:03:29 - 26-Aug-26 |
| Unknown* | 0 | 180.00p | SI Trade |
08:03:29 - 26-Aug-26 |
| Buy* | 2 | 180.00p | Automatic Execution |
08:02:19 - 26-Aug-26 |
| Unknown* | 1,573 | 178.75p | Ordinary |
08:00:09 - 26-Aug-26 |
| Sell* | 130 | 178.00p | Uncrossing Trade |
16:35:17 - 25-Aug-26 |
| Buy* | 3,060 | 179.001p | Ordinary |
15:15:41 - 25-Aug-26 |
| Buy* | 13,869 | 179.1995p | Ordinary |
15:09:54 - 25-Aug-26 |
| Sell* | 200 | 179.00p | Automatic Execution |
15:06:22 - 25-Aug-26 |
| Buy* | 2,500 | 179.199p | Ordinary |
15:00:32 - 25-Aug-26 |
| Unknown* | 5,675 | 179.00p | Ordinary |
13:47:25 - 25-Aug-26 |
| Unknown* | 14,381 | 179.00p | Ordinary |
11:19:54 - 25-Aug-26 |
| Unknown* | 7,114 | 179.00p | Ordinary |
11:18:22 - 25-Aug-26 |
| Unknown* | 6,968 | 179.00p | Ordinary |
11:11:21 - 25-Aug-26 |
| Unknown* | 420 | 179.25p | Ordinary |
11:00:11 - 25-Aug-26 |
| Buy* | 1,119 | 178.818p | Suspected BUY Trade |
10:36:08 - 25-Aug-26 |
| Sell* | 103 | 178.50p | Automatic Execution |
10:34:38 - 25-Aug-26 |
| Buy* | 4,998 | 178.50p | Automatic Execution |
10:34:38 - 25-Aug-26 |
| Buy* | 554 | 178.20p | Ordinary |
10:32:13 - 25-Aug-26 |
| Unknown* | 86 | 178.00p | Ordinary |
10:05:49 - 25-Aug-26 |
| Buy* | 4,200 | 178.232p | Suspected BUY Trade |
10:01:56 - 25-Aug-26 |
| Buy* | 2,471 | 178.378p | Suspected BUY Trade |
09:46:51 - 25-Aug-26 |
| Buy* | 204 | 178.00p | Automatic Execution |
09:24:03 - 25-Aug-26 |
| Buy* | 43 | 177.70p | Ordinary |
09:01:32 - 25-Aug-26 |
| Buy* | 4,536 | 178.00p | Automatic Execution |
08:47:55 - 25-Aug-26 |
| Buy* | 974 | 178.00p | Suspected BUY Trade |
16:35:25 - 24-Aug-26 |
| Sell* | 1 | 176.50p | Automatic Execution |
16:16:19 - 24-Aug-26 |
| Buy* | 637 | 176.50p | Automatic Execution |
16:15:49 - 24-Aug-26 |
| Buy* | 6,122 | 176.50p | Automatic Execution |
16:15:49 - 24-Aug-26 |
| Sell* | 809 | 176.50p | Automatic Execution |
16:15:49 - 24-Aug-26 |
| Sell* | 2,364 | 176.50p | Automatic Execution |
16:15:49 - 24-Aug-26 |
| Sell* | 3,922 | 176.50p | Automatic Execution |
16:15:49 - 24-Aug-26 |
| Buy* | 458 | 177.001p | Ordinary |
16:09:25 - 24-Aug-26 |
| Buy* | 568 | 177.0005p | Ordinary |
15:20:46 - 24-Aug-26 |
| Buy* | 40 | 177.50p | Automatic Execution |
15:14:42 - 24-Aug-26 |
| Unknown* | 5,490 | 177.25p | Ordinary |
14:49:41 - 24-Aug-26 |
| Unknown* | 2,361 | 177.25p | Ordinary |
14:48:07 - 24-Aug-26 |
| Unknown* | 17,973 | 177.25p | Ordinary |
14:47:40 - 24-Aug-26 |
| Unknown* | 0 | 176.50p | SI Trade |
14:42:42 - 24-Aug-26 |
| Sell* | 329 | 177.50p | Automatic Execution |
14:32:57 - 24-Aug-26 |
| Sell* | 29 | 177.50p | Automatic Execution |
14:32:57 - 24-Aug-26 |
| Buy* | 300 | 178.50p | Ordinary |
14:20:14 - 24-Aug-26 |
| Unknown* | 266,000 | 178.50p | Negotiated Trade |
14:19:00 - 24-Aug-26 |
| Sell* | 3,634 | 177.50p | Automatic Execution |
14:18:50 - 24-Aug-26 |
| Sell* | 2,077 | 177.50p | Automatic Execution |
14:18:41 - 24-Aug-26 |
| Sell* | 12,090 | 177.50p | Automatic Execution |
14:18:41 - 24-Aug-26 |
| Sell* | 9,998 | 177.50p | Automatic Execution |
14:18:21 - 24-Aug-26 |
| Sell* | 4,232 | 177.50p | Automatic Execution |
14:18:05 - 24-Aug-26 |
| Buy* | 1,045 | 178.00p | Automatic Execution |
14:13:32 - 24-Aug-26 |
| Unknown* | 16,975 | 178.00p | Automatic Execution |
14:13:32 - 24-Aug-26 |
| Buy* | 6,980 | 178.00p | Automatic Execution |
14:13:32 - 24-Aug-26 |
| Unknown* | 17,487 | 178.00p | Ordinary |
14:11:34 - 24-Aug-26 |
| Buy* | 4,900 | 178.00p | Automatic Execution |
14:06:32 - 24-Aug-26 |
| Buy* | 4,900 | 178.00p | Automatic Execution |
13:31:14 - 24-Aug-26 |
| Buy* | 200,000 | 178.50p | Suspected BUY Trade |
13:30:53 - 24-Aug-26 |
| Unknown* | 100,000 | 178.00p | Negotiated Trade |
13:30:47 - 24-Aug-26 |
| Buy* | 779 | 178.00p | Automatic Execution |
13:27:53 - 24-Aug-26 |
| Buy* | 1,500 | 178.00p | Automatic Execution |
13:27:53 - 24-Aug-26 |
| Buy* | 2,619 | 178.00p | Automatic Execution |
13:27:53 - 24-Aug-26 |
| Buy* | 6,613 | 178.00p | Automatic Execution |
13:27:53 - 24-Aug-26 |
| Buy* | 4,900 | 178.00p | Automatic Execution |
13:27:53 - 24-Aug-26 |
| Buy* | 1,445 | 178.00p | Automatic Execution |
13:27:53 - 24-Aug-26 |
| Buy* | 925 | 178.00p | Automatic Execution |
13:27:42 - 24-Aug-26 |
| Buy* | 3,551 | 178.00p | Automatic Execution |
13:27:42 - 24-Aug-26 |
| Buy* | 2,370 | 178.00p | Automatic Execution |
13:27:42 - 24-Aug-26 |
| Buy* | 26,877 | 178.00p | Automatic Execution |
13:27:23 - 24-Aug-26 |
| Buy* | 6,980 | 178.00p | Automatic Execution |
13:27:23 - 24-Aug-26 |
| Buy* | 30,000 | 178.00p | Ordinary |
13:24:27 - 24-Aug-26 |
| Buy* | 316 | 178.00p | Automatic Execution |
13:05:36 - 24-Aug-26 |
| Buy* | 70,000 | 178.00p | Ordinary |
12:56:13 - 24-Aug-26 |
| Buy* | 5,000 | 178.00p | Automatic Execution |
12:44:18 - 24-Aug-26 |
| Buy* | 111 | 177.50p | Automatic Execution |
12:44:13 - 24-Aug-26 |
| Sell* | 111 | 177.00p | Automatic Execution |
12:44:13 - 24-Aug-26 |
| Sell* | 139 | 176.50p | Automatic Execution |
12:44:13 - 24-Aug-26 |
| Sell* | 228 | 176.50p | Automatic Execution |
12:44:13 - 24-Aug-26 |
| Buy* | 944 | 177.50p | Automatic Execution |
12:44:13 - 24-Aug-26 |
| Buy* | 8,060 | 177.001p | Ordinary |
12:18:47 - 24-Aug-26 |
| Unknown* | 3,270 | 177.25p | Ordinary |
12:06:54 - 24-Aug-26 |
| Buy* | 1,475 | 177.2523p | Ordinary |
11:57:32 - 24-Aug-26 |
| Buy* | 753 | 177.253p | Ordinary |
11:50:50 - 24-Aug-26 |
| Buy* | 405 | 177.2515p | Ordinary |
11:46:46 - 24-Aug-26 |
| Buy* | 7,234 | 177.00p | Automatic Execution |
11:12:42 - 24-Aug-26 |
| Unknown* | 567 | 177.25p | Ordinary |
10:54:34 - 24-Aug-26 |
| Buy* | 5,380 | 177.2508p | Ordinary |
10:39:51 - 24-Aug-26 |
| Sell* | 105 | 176.00p | Automatic Execution |
10:06:46 - 24-Aug-26 |
| Buy* | 1,732 | 177.2515p | Ordinary |
09:52:28 - 24-Aug-26 |
| Sell* | 1 | 176.50p | Automatic Execution |
09:20:55 - 24-Aug-26 |
| Buy* | 785 | 177.50p | Automatic Execution |
09:20:48 - 24-Aug-26 |
| Buy* | 1,002 | 177.50p | Automatic Execution |
09:20:48 - 24-Aug-26 |
| Buy* | 111 | 177.50p | Automatic Execution |
09:20:48 - 24-Aug-26 |
| Sell* | 111 | 176.50p | Automatic Execution |
09:20:48 - 24-Aug-26 |
| Buy* | 5,529 | 177.50p | Automatic Execution |
09:20:48 - 24-Aug-26 |
| Buy* | 1,301 | 177.50p | Automatic Execution |
09:20:48 - 24-Aug-26 |
| Buy* | 830 | 177.50p | Automatic Execution |
09:20:43 - 24-Aug-26 |
| Buy* | 1,656 | 177.50p | Automatic Execution |
09:20:43 - 24-Aug-26 |
| Buy* | 2,131 | 177.50p | Automatic Execution |
09:20:43 - 24-Aug-26 |
| Buy* | 6,360 | 177.50p | Automatic Execution |
09:20:43 - 24-Aug-26 |
| Buy* | 760 | 177.50p | Automatic Execution |
09:20:43 - 24-Aug-26 |
| Buy* | 2,131 | 177.50p | Automatic Execution |
09:20:43 - 24-Aug-26 |
| Buy* | 5,000 | 177.50p | Automatic Execution |
09:20:43 - 24-Aug-26 |
| Sell* | 1,810 | 177.00p | Automatic Execution |
08:37:21 - 24-Aug-26 |
| Buy* | 2,908 | 177.00p | Automatic Execution |
08:37:21 - 24-Aug-26 |
| Buy* | 9,789 | 177.00p | Automatic Execution |
08:37:05 - 24-Aug-26 |
| Buy* | 12,190 | 177.00p | Automatic Execution |
08:34:12 - 24-Aug-26 |
| Sell* | 2,187 | 177.00p | Automatic Execution |
08:34:12 - 24-Aug-26 |
| Sell* | 113 | 176.27p | Ordinary |
08:30:03 - 24-Aug-26 |
| Sell* | 6,052 | 177.00p | Automatic Execution |
08:22:58 - 24-Aug-26 |
| Buy* | 2,358 | 177.00p | Automatic Execution |
08:22:58 - 24-Aug-26 |
| Buy* | 4,400 | 177.00p | Automatic Execution |
08:22:58 - 24-Aug-26 |
| Sell* | 252 | 177.00p | Automatic Execution |
08:16:09 - 24-Aug-26 |
| Sell* | 2,495 | 177.00p | Automatic Execution |
08:16:01 - 24-Aug-26 |
| Buy* | 4,900 | 177.00p | Automatic Execution |
08:16:01 - 24-Aug-26 |
| Unknown* | 4,775 | 176.25p | Ordinary |
08:05:56 - 24-Aug-26 |
| Sell* | 2 | 176.50p | Uncrossing Trade |
16:35:21 - 21-Aug-26 |
| Sell* | 150 | 176.50p | Automatic Execution |
15:44:38 - 21-Aug-26 |
| Unknown* | 1,147 | 177.00p | Ordinary |
15:08:29 - 21-Aug-26 |
| Sell* | 2,118 | 176.50p | Automatic Execution |
14:56:40 - 21-Aug-26 |
| Buy* | 1 | 176.50p | Automatic Execution |
14:56:40 - 21-Aug-26 |
| Sell* | 4,915 | 176.00p | Automatic Execution |
14:41:19 - 21-Aug-26 |
| Sell* | 1,606 | 176.00p | Automatic Execution |
14:41:19 - 21-Aug-26 |
| Sell* | 85 | 176.00p | Automatic Execution |
14:37:34 - 21-Aug-26 |
| Unknown* | 1,118 | 176.50p | Ordinary |
13:16:33 - 21-Aug-26 |
| Sell* | 1 | 175.50p | Automatic Execution |
12:22:24 - 21-Aug-26 |