| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 46,900 | 177.50p | OTC Trade |
17:07:30 - 14-Aug-26 |
| Buy* | 1,550 | 178.014p | SI Trade Negotiated Trade |
16:47:06 - 14-Aug-26 |
| Buy* | 6,204 | 177.50p | Suspected BUY Trade |
16:35:10 - 14-Aug-26 |
| Sell* | 1 | 177.50p | Automatic Execution |
16:29:30 - 14-Aug-26 |
| Sell* | 367 | 177.50p | Automatic Execution |
16:29:25 - 14-Aug-26 |
| Sell* | 256 | 177.50p | Automatic Execution |
16:09:25 - 14-Aug-26 |
| Sell* | 54 | 177.50p | Automatic Execution |
15:56:24 - 14-Aug-26 |
| Sell* | 256 | 177.50p | Automatic Execution |
15:55:06 - 14-Aug-26 |
| Sell* | 4,741 | 177.50p | Automatic Execution |
15:45:54 - 14-Aug-26 |
| Sell* | 145 | 177.50p | Automatic Execution |
15:45:54 - 14-Aug-26 |
| Sell* | 114 | 177.50p | Automatic Execution |
15:43:04 - 14-Aug-26 |
| Sell* | 5,000 | 177.50p | Automatic Execution |
15:26:09 - 14-Aug-26 |
| Sell* | 3,606 | 177.50p | Automatic Execution |
15:26:09 - 14-Aug-26 |
| Sell* | 2,886 | 177.65p | Ordinary |
15:26:00 - 14-Aug-26 |
| Sell* | 250 | 177.50p | Automatic Execution |
14:54:02 - 14-Aug-26 |
| Sell* | 226 | 177.50p | Automatic Execution |
14:36:17 - 14-Aug-26 |
| Sell* | 3,141 | 177.65p | Ordinary |
14:33:10 - 14-Aug-26 |
| Sell* | 907 | 177.50p | Automatic Execution |
14:29:55 - 14-Aug-26 |
| Sell* | 11 | 177.50p | Automatic Execution |
14:29:55 - 14-Aug-26 |
| Sell* | 40,000 | 177.625p | Ordinary |
13:59:34 - 14-Aug-26 |
| Unknown* | 21,900 | 178.00p | Ordinary |
12:54:46 - 14-Aug-26 |
| Sell* | 3,000 | 177.65p | Ordinary |
12:45:09 - 14-Aug-26 |
| Sell* | 690 | 177.85p | Ordinary |
12:43:38 - 14-Aug-26 |
| Sell* | 1,960 | 178.00p | Automatic Execution |
12:34:53 - 14-Aug-26 |
| Sell* | 1,550 | 178.00p | Automatic Execution |
11:13:51 - 14-Aug-26 |
| Sell* | 4,149 | 178.00p | Automatic Execution |
11:13:51 - 14-Aug-26 |
| Sell* | 280 | 178.00p | Automatic Execution |
11:09:39 - 14-Aug-26 |
| Sell* | 2,248 | 178.00p | Automatic Execution |
11:05:09 - 14-Aug-26 |
| Buy* | 552 | 178.00p | Automatic Execution |
11:05:08 - 14-Aug-26 |
| Buy* | 249 | 178.00p | Automatic Execution |
11:05:08 - 14-Aug-26 |
| Buy* | 280 | 178.00p | Automatic Execution |
11:05:08 - 14-Aug-26 |
| Buy* | 5,000 | 178.00p | Automatic Execution |
11:05:08 - 14-Aug-26 |
| Buy* | 25,000 | 178.00p | Ordinary |
10:52:55 - 14-Aug-26 |
| Sell* | 5,831 | 177.575p | Ordinary |
10:21:36 - 14-Aug-26 |
| Sell* | 4,045 | 177.684p | Negotiated Trade |
10:20:38 - 14-Aug-26 |
| Buy* | 1,132 | 178.00p | Automatic Execution |
10:16:33 - 14-Aug-26 |
| Buy* | 11,990 | 178.00p | Automatic Execution |
10:16:33 - 14-Aug-26 |
| Buy* | 42,192 | 178.00p | Automatic Execution |
10:16:33 - 14-Aug-26 |
| Sell* | 1,680 | 178.00p | Automatic Execution |
10:15:07 - 14-Aug-26 |
| Buy* | 57 | 178.00p | Automatic Execution |
10:15:06 - 14-Aug-26 |
| Buy* | 43,053 | 178.00p | Automatic Execution |
10:15:06 - 14-Aug-26 |
| Buy* | 4 | 178.00p | Automatic Execution |
10:13:46 - 14-Aug-26 |
| Sell* | 437 | 177.00p | Automatic Execution |
10:08:41 - 14-Aug-26 |
| Sell* | 2 | 177.00p | Automatic Execution |
10:08:41 - 14-Aug-26 |
| Unknown* | 2 | 178.00p | SI Trade |
10:08:41 - 14-Aug-26 |
| Buy* | 11 | 179.00p | Automatic Execution |
10:00:40 - 14-Aug-26 |
| Sell* | 2,728 | 177.26p | Ordinary |
09:54:39 - 14-Aug-26 |
| Sell* | 1,800 | 177.26p | Ordinary |
09:16:57 - 14-Aug-26 |
| Sell* | 1,725 | 177.26p | Ordinary |
09:09:49 - 14-Aug-26 |
| Sell* | 1,723 | 178.10p | Ordinary |
08:41:22 - 14-Aug-26 |
| Unknown* | 25,000 | 178.00p | Ordinary |
08:05:49 - 14-Aug-26 |
| Sell* | 6,518 | 177.26p | Ordinary |
08:05:39 - 14-Aug-26 |
| Sell* | 202 | 177.50p | Uncrossing Trade |
16:35:28 - 13-Aug-26 |
| Sell* | 109 | 177.50p | Automatic Execution |
16:16:49 - 13-Aug-26 |
| Sell* | 4,563 | 177.50p | Automatic Execution |
16:16:20 - 13-Aug-26 |
| Sell* | 45 | 177.50p | Automatic Execution |
15:58:22 - 13-Aug-26 |
| Sell* | 148 | 177.50p | Automatic Execution |
15:58:01 - 13-Aug-26 |
| Sell* | 244 | 177.50p | Automatic Execution |
15:54:12 - 13-Aug-26 |
| Sell* | 579 | 177.00p | Automatic Execution |
15:22:12 - 13-Aug-26 |
| Sell* | 225 | 177.00p | Automatic Execution |
14:36:03 - 13-Aug-26 |
| Sell* | 2,025 | 177.13p | Ordinary |
14:23:50 - 13-Aug-26 |
| Sell* | 242 | 177.00p | Automatic Execution |
14:17:54 - 13-Aug-26 |
| Sell* | 814 | 177.35p | Ordinary |
14:12:21 - 13-Aug-26 |
| Sell* | 4,885 | 178.00p | Automatic Execution |
13:35:32 - 13-Aug-26 |
| Sell* | 2,000 | 178.05p | Ordinary |
12:38:50 - 13-Aug-26 |
| Sell* | 1 | 178.00p | Automatic Execution |
12:29:53 - 13-Aug-26 |
| Sell* | 114 | 177.50p | Automatic Execution |
12:26:05 - 13-Aug-26 |
| Sell* | 609 | 178.01p | Ordinary |
12:15:54 - 13-Aug-26 |
| Sell* | 5,880 | 177.695p | Ordinary |
11:52:43 - 13-Aug-26 |
| Sell* | 1,800 | 178.023p | Ordinary |
11:45:47 - 13-Aug-26 |
| Sell* | 1,411 | 177.695p | Ordinary |
11:29:42 - 13-Aug-26 |
| Sell* | 53 | 177.70p | Ordinary |
09:44:57 - 13-Aug-26 |
| Sell* | 520 | 177.6974p | Ordinary |
09:43:31 - 13-Aug-26 |
| Sell* | 4,515 | 177.26p | Ordinary |
09:37:36 - 13-Aug-26 |
| Sell* | 3,355 | 177.70p | Ordinary |
09:35:41 - 13-Aug-26 |
| Sell* | 66 | 177.26p | Ordinary |
09:02:22 - 13-Aug-26 |
| Sell* | 75 | 177.26p | Ordinary |
08:31:58 - 13-Aug-26 |
| Sell* | 1,045 | 177.26p | Ordinary |
08:19:53 - 13-Aug-26 |
| Sell* | 2,980 | 177.26p | Ordinary |
08:01:42 - 13-Aug-26 |
| Sell* | 2,327 | 177.50p | Uncrossing Trade |
16:35:15 - 12-Aug-26 |
| Sell* | 6 | 177.50p | Automatic Execution |
16:29:23 - 12-Aug-26 |
| Sell* | 2,266 | 177.63p | Ordinary |
16:27:09 - 12-Aug-26 |
| Sell* | 7,760 | 177.63p | Ordinary |
16:18:15 - 12-Aug-26 |
| Sell* | 1,924 | 178.008p | Ordinary |
15:50:18 - 12-Aug-26 |
| Sell* | 50 | 177.50p | Automatic Execution |
15:39:41 - 12-Aug-26 |
| Sell* | 228 | 177.50p | Automatic Execution |
15:29:42 - 12-Aug-26 |
| Sell* | 175 | 177.50p | Automatic Execution |
15:00:27 - 12-Aug-26 |
| Buy* | 7,515 | 178.00p | Automatic Execution |
14:18:38 - 12-Aug-26 |
| Sell* | 63 | 177.041p | Negotiated Trade |
13:55:14 - 12-Aug-26 |
| Buy* | 99 | 178.50p | Automatic Execution |
13:29:55 - 12-Aug-26 |
| Buy* | 55 | 178.50p | Automatic Execution |
13:29:55 - 12-Aug-26 |
| Buy* | 66 | 178.50p | Automatic Execution |
13:29:55 - 12-Aug-26 |
| Buy* | 328 | 178.50p | Automatic Execution |
13:29:55 - 12-Aug-26 |
| Buy* | 331 | 178.50p | Automatic Execution |
13:29:55 - 12-Aug-26 |
| Buy* | 328 | 178.50p | Automatic Execution |
13:29:55 - 12-Aug-26 |
| Buy* | 228 | 178.50p | Automatic Execution |
13:29:55 - 12-Aug-26 |
| Buy* | 1,498 | 178.50p | Automatic Execution |
13:29:55 - 12-Aug-26 |
| Sell* | 528 | 177.536p | Negotiated Trade |
13:06:58 - 12-Aug-26 |
| Sell* | 5,409 | 177.50p | Ordinary |
12:04:15 - 12-Aug-26 |
| Sell* | 3,079 | 177.515p | Ordinary |
11:48:35 - 12-Aug-26 |
| Sell* | 931 | 177.515p | Ordinary |
11:14:51 - 12-Aug-26 |
| Sell* | 3,000 | 177.68p | Ordinary |
10:40:50 - 12-Aug-26 |
| Unknown* | 0 | 179.00p | SI Trade |
10:19:17 - 12-Aug-26 |
| Sell* | 1 | 176.50p | Automatic Execution |
10:19:17 - 12-Aug-26 |
| Buy* | 1 | 178.50p | SI Trade |
10:16:55 - 12-Aug-26 |
| Unknown* | 0 | 179.00p | SI Trade |
10:16:55 - 12-Aug-26 |
| Unknown* | 0 | 179.00p | SI Trade |
10:16:55 - 12-Aug-26 |
| Buy* | 2,682 | 179.00p | Automatic Execution |
10:16:55 - 12-Aug-26 |
| Sell* | 1,150 | 176.775p | Ordinary |
09:32:53 - 12-Aug-26 |
| Sell* | 140 | 177.375p | Ordinary |
09:16:33 - 12-Aug-26 |
| Sell* | 55 | 177.708p | Negotiated Trade |
08:30:13 - 12-Aug-26 |
| Sell* | 42 | 177.375p | Ordinary |
08:01:05 - 12-Aug-26 |
| Sell* | 1,727 | 176.525p | Ordinary |
08:00:09 - 12-Aug-26 |
| Unknown* | 5,724 | 177.00p | Uncrossing Trade |
16:35:22 - 11-Aug-26 |
| Sell* | 531 | 176.50p | Automatic Execution |
16:29:30 - 11-Aug-26 |
| Sell* | 527 | 176.50p | Automatic Execution |
16:28:15 - 11-Aug-26 |
| Sell* | 414 | 176.50p | Automatic Execution |
16:28:15 - 11-Aug-26 |
| Sell* | 1,719 | 176.50p | Automatic Execution |
16:28:00 - 11-Aug-26 |
| Sell* | 18 | 176.50p | Automatic Execution |
16:26:59 - 11-Aug-26 |
| Sell* | 10 | 176.50p | Automatic Execution |
16:26:59 - 11-Aug-26 |
| Sell* | 1 | 176.50p | Automatic Execution |
16:25:07 - 11-Aug-26 |
| Sell* | 17 | 176.50p | Automatic Execution |
16:24:40 - 11-Aug-26 |
| Sell* | 10 | 176.50p | Automatic Execution |
16:24:40 - 11-Aug-26 |
| Sell* | 2 | 176.50p | Automatic Execution |
16:22:44 - 11-Aug-26 |
| Unknown* | 360 | 177.75p | SI Trade |
16:11:59 - 11-Aug-26 |
| Sell* | 1,866 | 176.72p | Ordinary |
15:58:14 - 11-Aug-26 |
| Sell* | 210 | 176.50p | Automatic Execution |
15:47:43 - 11-Aug-26 |
| Sell* | 141 | 176.50p | Automatic Execution |
15:47:42 - 11-Aug-26 |
| Sell* | 429 | 177.00p | Automatic Execution |
15:28:22 - 11-Aug-26 |
| Sell* | 5,698 | 177.00p | Ordinary |
15:26:45 - 11-Aug-26 |
| Sell* | 1,778 | 177.02p | Ordinary |
15:22:57 - 11-Aug-26 |
| Sell* | 2,340 | 176.72p | Ordinary |
15:03:41 - 11-Aug-26 |
| Sell* | 50,000 | 177.50p | Automatic Execution |
15:01:52 - 11-Aug-26 |
| Sell* | 22,246 | 177.50p | Automatic Execution |
15:01:34 - 11-Aug-26 |
| Buy* | 918 | 177.50p | Automatic Execution |
15:01:34 - 11-Aug-26 |
| Buy* | 918 | 177.50p | Automatic Execution |
15:01:34 - 11-Aug-26 |
| Buy* | 28,004 | 177.50p | Automatic Execution |
15:01:34 - 11-Aug-26 |
| Buy* | 918 | 177.50p | Automatic Execution |
15:01:34 - 11-Aug-26 |
| Sell* | 3,003 | 176.51p | Ordinary |
14:49:00 - 11-Aug-26 |
| Sell* | 1 | 176.50p | SI Trade |
14:45:34 - 11-Aug-26 |
| Sell* | 6,836 | 176.61p | Ordinary |
14:44:24 - 11-Aug-26 |
| Sell* | 420 | 176.85p | Ordinary |
13:08:48 - 11-Aug-26 |
| Sell* | 224 | 176.85p | Ordinary |
13:08:48 - 11-Aug-26 |
| Sell* | 213 | 176.85p | Ordinary |
13:08:48 - 11-Aug-26 |
| Sell* | 51 | 176.50p | Automatic Execution |
12:57:21 - 11-Aug-26 |
| Sell* | 274 | 176.50p | Automatic Execution |
12:57:20 - 11-Aug-26 |
| Buy* | 4 | 177.50p | Automatic Execution |
12:15:21 - 11-Aug-26 |
| Sell* | 1 | 176.50p | Automatic Execution |
11:00:34 - 11-Aug-26 |
| Sell* | 2,132 | 176.50p | Automatic Execution |
10:58:01 - 11-Aug-26 |
| Buy* | 167 | 178.492p | Suspected BUY Trade |
09:31:07 - 11-Aug-26 |
| Sell* | 10,383 | 176.75p | Ordinary |
09:10:43 - 11-Aug-26 |
| Sell* | 28,000 | 176.775p | Ordinary |
08:07:52 - 11-Aug-26 |
| Buy* | 64 | 179.00p | Suspected BUY Trade |
16:35:18 - 10-Aug-26 |
| Sell* | 103 | 176.50p | Automatic Execution |
16:28:05 - 10-Aug-26 |
| Sell* | 53 | 176.50p | Automatic Execution |
16:28:04 - 10-Aug-26 |
| Sell* | 50 | 176.50p | Automatic Execution |
16:27:42 - 10-Aug-26 |
| Sell* | 91 | 176.50p | Automatic Execution |
16:27:40 - 10-Aug-26 |
| Sell* | 198 | 176.50p | Automatic Execution |
16:24:39 - 10-Aug-26 |
| Sell* | 1 | 176.50p | Automatic Execution |
16:20:18 - 10-Aug-26 |
| Sell* | 269 | 176.50p | Automatic Execution |
16:20:00 - 10-Aug-26 |
| Sell* | 3 | 176.50p | Automatic Execution |
16:11:35 - 10-Aug-26 |
| Sell* | 4,047 | 176.50p | Automatic Execution |
16:08:01 - 10-Aug-26 |
| Buy* | 28,974 | 176.50p | Automatic Execution |
16:08:01 - 10-Aug-26 |
| Sell* | 4,756 | 176.50p | Automatic Execution |
16:08:01 - 10-Aug-26 |
| Sell* | 4,959 | 176.50p | Automatic Execution |
16:08:01 - 10-Aug-26 |
| Sell* | 5 | 176.50p | Automatic Execution |
15:54:25 - 10-Aug-26 |
| Sell* | 5,600 | 176.675p | Ordinary |
15:50:19 - 10-Aug-26 |
| Sell* | 15,000 | 176.555p | Ordinary |
15:44:54 - 10-Aug-26 |
| Sell* | 2,813 | 176.6746p | Ordinary |
15:42:18 - 10-Aug-26 |
| Sell* | 36 | 176.50p | Automatic Execution |
15:07:23 - 10-Aug-26 |
| Sell* | 753 | 177.00p | Automatic Execution |
15:00:46 - 10-Aug-26 |
| Sell* | 195 | 177.00p | Automatic Execution |
14:41:07 - 10-Aug-26 |
| Sell* | 1,468 | 177.00p | Automatic Execution |
14:40:59 - 10-Aug-26 |
| Buy* | 84 | 177.00p | Automatic Execution |
14:04:00 - 10-Aug-26 |
| Sell* | 2,916 | 177.00p | Automatic Execution |
13:59:25 - 10-Aug-26 |
| Sell* | 18 | 177.00p | Automatic Execution |
13:49:50 - 10-Aug-26 |
| Sell* | 566 | 177.00p | Automatic Execution |
13:27:02 - 10-Aug-26 |
| Sell* | 1,413 | 176.8487p | Ordinary |
13:19:29 - 10-Aug-26 |
| Sell* | 145 | 176.61p | Ordinary |
12:22:30 - 10-Aug-26 |
| Sell* | 1,720 | 176.61p | Ordinary |
11:20:28 - 10-Aug-26 |
| Sell* | 6,440 | 176.60p | Ordinary |
11:04:05 - 10-Aug-26 |
| Sell* | 3,373 | 176.85p | Ordinary |
10:52:01 - 10-Aug-26 |
| Sell* | 7,250 | 176.60p | Ordinary |
10:51:27 - 10-Aug-26 |
| Sell* | 462 | 176.89p | Ordinary |
10:43:26 - 10-Aug-26 |
| Sell* | 4,322 | 176.09p | Ordinary |
10:02:43 - 10-Aug-26 |
| Sell* | 15,250 | 176.09p | Ordinary |
10:02:04 - 10-Aug-26 |
| Sell* | 1,921 | 176.585p | Ordinary |
09:51:39 - 10-Aug-26 |
| Buy* | 2 | 177.275p | Ordinary |
09:30:04 - 10-Aug-26 |
| Sell* | 5 | 176.50p | Ordinary |
09:05:06 - 10-Aug-26 |
| Sell* | 2,800 | 176.59p | Ordinary |
08:50:49 - 10-Aug-26 |
| Sell* | 2,824 | 176.2013p | Ordinary |
08:11:24 - 10-Aug-26 |
| Unknown* | 0 | 176.00p | SI Trade |
08:08:56 - 10-Aug-26 |
| Sell* | 91 | 177.00p | Uncrossing Trade |
16:35:10 - 07-Aug-26 |
| Sell* | 4,781 | 177.00p | Automatic Execution |
16:24:54 - 07-Aug-26 |
| Sell* | 1 | 177.00p | Automatic Execution |
16:23:36 - 07-Aug-26 |
| Sell* | 493 | 177.50p | Automatic Execution |
16:22:57 - 07-Aug-26 |
| Buy* | 24,199 | 177.8987p | Ordinary |
16:17:19 - 07-Aug-26 |
| Sell* | 9,681 | 177.659p | Ordinary |
16:15:01 - 07-Aug-26 |
| Sell* | 122 | 177.50p | Automatic Execution |
15:13:35 - 07-Aug-26 |
| Sell* | 385 | 177.50p | Automatic Execution |
14:48:40 - 07-Aug-26 |