| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 5,000 | 176.00p | Automatic Execution |
12:20:05 - 21-Aug-26 |
| Sell* | 20 | 174.719p | Negotiated Trade |
09:57:47 - 21-Aug-26 |
| Sell* | 120 | 174.719p | Negotiated Trade |
09:53:24 - 21-Aug-26 |
| Sell* | 29,400 | 173.775p | Ordinary |
09:38:27 - 21-Aug-26 |
| Sell* | 11,418 | 174.25p | Ordinary |
08:00:18 - 21-Aug-26 |
| Sell* | 1,952 | 174.50p | Uncrossing Trade |
16:35:17 - 20-Aug-26 |
| Unknown* | 1,581 | 175.00p | Automatic Execution |
16:10:32 - 20-Aug-26 |
| Buy* | 2,500 | 175.00p | Automatic Execution |
16:10:32 - 20-Aug-26 |
| Sell* | 48 | 174.50p | Automatic Execution |
15:48:53 - 20-Aug-26 |
| Sell* | 871 | 174.50p | Automatic Execution |
15:48:53 - 20-Aug-26 |
| Unknown* | 4,900 | 174.50p | SI Trade |
15:26:26 - 20-Aug-26 |
| Buy* | 12,091 | 174.00p | Automatic Execution |
15:25:56 - 20-Aug-26 |
| Sell* | 888 | 174.00p | Automatic Execution |
15:25:56 - 20-Aug-26 |
| Sell* | 4,981 | 174.50p | Automatic Execution |
15:13:22 - 20-Aug-26 |
| Sell* | 19 | 174.50p | Automatic Execution |
15:01:52 - 20-Aug-26 |
| Unknown* | 4,883 | 174.50p | SI Trade |
14:23:35 - 20-Aug-26 |
| Sell* | 838 | 174.50p | Automatic Execution |
14:16:03 - 20-Aug-26 |
| Sell* | 5,000 | 174.50p | Automatic Execution |
14:16:03 - 20-Aug-26 |
| Sell* | 1 | 174.50p | Automatic Execution |
13:08:05 - 20-Aug-26 |
| Sell* | 79 | 174.50p | Automatic Execution |
13:06:02 - 20-Aug-26 |
| Sell* | 5,000 | 175.00p | Automatic Execution |
13:06:00 - 20-Aug-26 |
| Sell* | 256 | 175.00p | Automatic Execution |
13:06:00 - 20-Aug-26 |
| Sell* | 1,328 | 175.15p | Ordinary |
12:58:29 - 20-Aug-26 |
| Sell* | 279 | 175.60p | Ordinary |
12:13:06 - 20-Aug-26 |
| Sell* | 9,402 | 175.5972p | Ordinary |
11:46:39 - 20-Aug-26 |
| Sell* | 574 | 175.45p | Ordinary |
10:48:37 - 20-Aug-26 |
| Sell* | 282 | 175.45p | Ordinary |
10:45:54 - 20-Aug-26 |
| Sell* | 997 | 175.75p | Ordinary |
10:20:22 - 20-Aug-26 |
| Sell* | 1,493 | 175.25p | Ordinary |
08:40:34 - 20-Aug-26 |
| Sell* | 22 | 175.25p | Ordinary |
08:00:56 - 20-Aug-26 |
| Sell* | 59 | 175.00p | Uncrossing Trade |
16:35:12 - 19-Aug-26 |
| Sell* | 327 | 175.00p | Automatic Execution |
16:29:30 - 19-Aug-26 |
| Sell* | 1,025 | 175.00p | Automatic Execution |
16:22:00 - 19-Aug-26 |
| Sell* | 1 | 175.00p | Automatic Execution |
16:21:59 - 19-Aug-26 |
| Sell* | 561 | 175.00p | Automatic Execution |
16:14:24 - 19-Aug-26 |
| Sell* | 5,000 | 175.50p | Automatic Execution |
16:08:16 - 19-Aug-26 |
| Sell* | 4,757 | 175.50p | Automatic Execution |
15:11:14 - 19-Aug-26 |
| Sell* | 60 | 175.00p | Automatic Execution |
15:00:00 - 19-Aug-26 |
| Sell* | 1,970 | 175.015p | Ordinary |
14:14:01 - 19-Aug-26 |
| Sell* | 170 | 175.00p | Automatic Execution |
14:08:58 - 19-Aug-26 |
| Sell* | 2,575 | 175.129p | Negotiated Trade |
14:02:35 - 19-Aug-26 |
| Sell* | 1,361 | 175.163p | Negotiated Trade |
13:49:01 - 19-Aug-26 |
| Sell* | 6,293 | 175.25p | Ordinary |
13:44:34 - 19-Aug-26 |
| Sell* | 10,000 | 175.00p | Ordinary |
13:11:19 - 19-Aug-26 |
| Buy* | 4 | 175.00p | Automatic Execution |
12:49:44 - 19-Aug-26 |
| Buy* | 9 | 175.00p | Automatic Execution |
12:49:44 - 19-Aug-26 |
| Buy* | 1,000 | 174.50p | Automatic Execution |
12:17:07 - 19-Aug-26 |
| Buy* | 1 | 174.50p | Automatic Execution |
12:17:07 - 19-Aug-26 |
| Sell* | 1,289 | 174.03p | Ordinary |
12:02:16 - 19-Aug-26 |
| Sell* | 5,000 | 174.00p | Automatic Execution |
11:49:13 - 19-Aug-26 |
| Unknown* | 12,500 | 174.50p | Automatic Execution |
11:49:01 - 19-Aug-26 |
| Sell* | 5,000 | 174.50p | Automatic Execution |
11:49:01 - 19-Aug-26 |
| Sell* | 2,500 | 174.50p | Automatic Execution |
11:49:01 - 19-Aug-26 |
| Sell* | 4,999 | 174.50p | Automatic Execution |
11:49:01 - 19-Aug-26 |
| Sell* | 2,247 | 174.53p | Ordinary |
11:47:02 - 19-Aug-26 |
| Sell* | 1,000 | 175.00p | Automatic Execution |
11:42:48 - 19-Aug-26 |
| Buy* | 9 | 175.50p | Automatic Execution |
11:42:48 - 19-Aug-26 |
| Buy* | 3 | 175.00p | Automatic Execution |
11:42:45 - 19-Aug-26 |
| Sell* | 1,678 | 174.55p | Ordinary |
11:42:05 - 19-Aug-26 |
| Sell* | 236 | 174.55p | Ordinary |
11:32:18 - 19-Aug-26 |
| Sell* | 451 | 174.75p | Ordinary |
11:20:13 - 19-Aug-26 |
| Sell* | 1 | 174.50p | Automatic Execution |
11:12:54 - 19-Aug-26 |
| Sell* | 2,381 | 175.00p | Automatic Execution |
11:10:27 - 19-Aug-26 |
| Sell* | 4,000 | 175.20p | Ordinary |
10:45:28 - 19-Aug-26 |
| Sell* | 6 | 175.50p | Ordinary |
10:44:26 - 19-Aug-26 |
| Sell* | 1,527 | 175.20p | Ordinary |
10:42:07 - 19-Aug-26 |
| Sell* | 2,500 | 175.676p | Ordinary |
09:30:10 - 19-Aug-26 |
| Sell* | 6,815 | 175.412p | Negotiated Trade |
09:07:03 - 19-Aug-26 |
| Sell* | 44 | 175.345p | Ordinary |
09:02:05 - 19-Aug-26 |
| Sell* | 6,275 | 174.75p | Ordinary |
08:52:35 - 19-Aug-26 |
| Sell* | 600 | 174.75p | Ordinary |
08:31:49 - 19-Aug-26 |
| Sell* | 15 | 174.75p | Ordinary |
08:02:30 - 19-Aug-26 |
| Sell* | 10,082 | 175.00p | Uncrossing Trade |
16:35:04 - 18-Aug-26 |
| Sell* | 5,000 | 175.1683p | Ordinary |
16:26:08 - 18-Aug-26 |
| Sell* | 31 | 175.00p | Automatic Execution |
16:23:21 - 18-Aug-26 |
| Sell* | 1 | 175.00p | Automatic Execution |
16:22:57 - 18-Aug-26 |
| Sell* | 6,427 | 175.00p | Automatic Execution |
16:22:49 - 18-Aug-26 |
| Sell* | 5,000 | 175.00p | Automatic Execution |
16:22:49 - 18-Aug-26 |
| Sell* | 33 | 175.169p | Ordinary |
15:57:48 - 18-Aug-26 |
| Sell* | 667 | 175.169p | Ordinary |
15:54:15 - 18-Aug-26 |
| Buy* | 5,000 | 175.50p | Automatic Execution |
15:47:36 - 18-Aug-26 |
| Sell* | 764 | 175.50p | Automatic Execution |
15:17:32 - 18-Aug-26 |
| Sell* | 1,053 | 176.00p | Automatic Execution |
15:14:32 - 18-Aug-26 |
| Sell* | 3,947 | 176.00p | Automatic Execution |
15:10:25 - 18-Aug-26 |
| Sell* | 853 | 176.00p | Automatic Execution |
15:08:28 - 18-Aug-26 |
| Sell* | 1,809 | 176.00p | Automatic Execution |
15:08:28 - 18-Aug-26 |
| Buy* | 4,800 | 176.00p | Automatic Execution |
15:08:28 - 18-Aug-26 |
| Sell* | 11,532 | 175.5001p | Ordinary |
15:08:22 - 18-Aug-26 |
| Sell* | 550 | 175.55p | Ordinary |
14:57:09 - 18-Aug-26 |
| Sell* | 105 | 175.50p | Automatic Execution |
14:52:29 - 18-Aug-26 |
| Sell* | 783 | 175.50p | Automatic Execution |
14:52:28 - 18-Aug-26 |
| Buy* | 3 | 175.50p | Automatic Execution |
14:52:28 - 18-Aug-26 |
| Sell* | 7,200 | 175.05p | Ordinary |
14:28:20 - 18-Aug-26 |
| Sell* | 3 | 175.25p | Ordinary |
14:15:05 - 18-Aug-26 |
| Sell* | 1,694 | 175.34p | Ordinary |
14:14:49 - 18-Aug-26 |
| Sell* | 12,978 | 175.15p | Ordinary |
14:09:14 - 18-Aug-26 |
| Sell* | 2,200 | 175.15p | Ordinary |
14:05:49 - 18-Aug-26 |
| Sell* | 3,800 | 175.15p | Ordinary |
14:04:46 - 18-Aug-26 |
| Sell* | 5,000 | 176.00p | Automatic Execution |
13:34:57 - 18-Aug-26 |
| Sell* | 400 | 176.00p | Ordinary |
13:30:10 - 18-Aug-26 |
| Sell* | 8,093 | 176.50p | Automatic Execution |
12:48:19 - 18-Aug-26 |
| Buy* | 888 | 176.50p | Automatic Execution |
12:48:19 - 18-Aug-26 |
| Buy* | 791 | 176.50p | Automatic Execution |
12:48:19 - 18-Aug-26 |
| Unknown* | 60,000 | 175.50p | Ordinary |
12:26:17 - 18-Aug-26 |
| Sell* | 5,000 | 175.50p | Automatic Execution |
12:04:39 - 18-Aug-26 |
| Sell* | 29 | 175.55p | Ordinary |
11:47:25 - 18-Aug-26 |
| Sell* | 1 | 175.00p | Automatic Execution |
10:35:54 - 18-Aug-26 |
| Sell* | 236 | 175.50p | Automatic Execution |
10:34:29 - 18-Aug-26 |
| Sell* | 27 | 175.50p | Automatic Execution |
10:34:20 - 18-Aug-26 |
| Sell* | 4,579 | 176.00p | Automatic Execution |
10:34:19 - 18-Aug-26 |