| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10,634 | 176.00p | Uncrossing Trade |
16:35:05 - 02-Sep-26 |
| Sell* | 8,123 | 176.1501p | Ordinary |
16:17:44 - 02-Sep-26 |
| Sell* | 7,785 | 176.489p | Ordinary |
16:11:38 - 02-Sep-26 |
| Sell* | 3,525 | 176.1501p | Ordinary |
15:55:48 - 02-Sep-26 |
| Unknown* | 1,388 | 176.50p | SI Trade |
15:44:57 - 02-Sep-26 |
| Sell* | 3,288 | 176.50p | Automatic Execution |
15:18:58 - 02-Sep-26 |
| Sell* | 1,420 | 176.50p | Automatic Execution |
15:18:53 - 02-Sep-26 |
| Sell* | 4,900 | 176.50p | Automatic Execution |
15:18:47 - 02-Sep-26 |
| Sell* | 1,350 | 176.50p | Automatic Execution |
15:18:47 - 02-Sep-26 |
| Sell* | 4,469 | 176.50p | Automatic Execution |
15:18:40 - 02-Sep-26 |
| Sell* | 1,466 | 176.50p | Automatic Execution |
15:18:40 - 02-Sep-26 |
| Sell* | 398 | 177.235p | Ordinary |
13:51:06 - 02-Sep-26 |
| Buy* | 2 | 177.668p | Suspected BUY Trade |
13:36:21 - 02-Sep-26 |
| Buy* | 249 | 177.00p | Automatic Execution |
13:08:15 - 02-Sep-26 |
| Buy* | 173 | 177.00p | Automatic Execution |
13:08:15 - 02-Sep-26 |
| Unknown* | 0 | 177.00p | SI Trade |
12:28:45 - 02-Sep-26 |
| Sell* | 1,699 | 176.499p | Ordinary |
10:30:51 - 02-Sep-26 |
| Sell* | 2,750 | 176.3751p | Ordinary |
10:23:38 - 02-Sep-26 |
| Buy* | 3 | 178.125p | Ordinary |
10:00:57 - 02-Sep-26 |
| Unknown* | 2,851 | 177.25p | Ordinary |
09:37:34 - 02-Sep-26 |
| Sell* | 1,000 | 176.3751p | Ordinary |
08:33:57 - 02-Sep-26 |
| Buy* | 43,848 | 178.00p | Ordinary |
08:18:48 - 02-Sep-26 |
| Buy* | 16 | 178.00p | SI Trade |
08:18:42 - 02-Sep-26 |
| Buy* | 6 | 178.00p | SI Trade |
08:18:42 - 02-Sep-26 |
| Unknown* | 0 | 178.00p | SI Trade |
08:18:42 - 02-Sep-26 |
| Buy* | 2 | 178.00p | SI Trade |
08:18:42 - 02-Sep-26 |
| Sell* | 1 | 177.00p | Uncrossing Trade |
16:35:10 - 01-Sep-26 |
| Sell* | 4 | 177.00p | Automatic Execution |
16:28:08 - 01-Sep-26 |
| Sell* | 130 | 177.00p | Automatic Execution |
16:25:43 - 01-Sep-26 |
| Sell* | 56 | 177.00p | Automatic Execution |
16:25:20 - 01-Sep-26 |
| Sell* | 4 | 177.00p | Automatic Execution |
16:22:56 - 01-Sep-26 |
| Sell* | 1 | 177.00p | Automatic Execution |
16:22:56 - 01-Sep-26 |
| Sell* | 1 | 177.00p | Automatic Execution |
16:17:21 - 01-Sep-26 |
| Sell* | 106 | 177.00p | Automatic Execution |
16:17:00 - 01-Sep-26 |
| Sell* | 108 | 177.00p | Automatic Execution |
16:15:20 - 01-Sep-26 |
| Sell* | 116 | 177.00p | Automatic Execution |
16:14:41 - 01-Sep-26 |
| Sell* | 3,000 | 177.50p | Automatic Execution |
15:57:36 - 01-Sep-26 |
| Sell* | 4,705 | 177.50p | Automatic Execution |
15:57:36 - 01-Sep-26 |
| Sell* | 159 | 177.50p | Automatic Execution |
15:56:20 - 01-Sep-26 |
| Sell* | 1 | 177.50p | Automatic Execution |
15:54:30 - 01-Sep-26 |
| Sell* | 1,000 | 177.613p | Negotiated Trade |
15:51:26 - 01-Sep-26 |
| Sell* | 8 | 177.50p | Automatic Execution |
15:47:07 - 01-Sep-26 |
| Sell* | 3,500 | 177.51p | Ordinary |
15:30:39 - 01-Sep-26 |
| Sell* | 2,791 | 177.52p | Ordinary |
15:26:32 - 01-Sep-26 |
| Sell* | 8,300 | 177.52p | Ordinary |
15:26:21 - 01-Sep-26 |
| Sell* | 102 | 177.99p | Ordinary |
15:17:36 - 01-Sep-26 |
| Sell* | 220 | 177.99p | Ordinary |
15:15:45 - 01-Sep-26 |
| Sell* | 127 | 177.50p | Automatic Execution |
15:15:19 - 01-Sep-26 |
| Sell* | 33 | 177.864p | Negotiated Trade |
15:01:47 - 01-Sep-26 |
| Sell* | 2 | 177.99p | Ordinary |
15:00:52 - 01-Sep-26 |
| Sell* | 4,000 | 178.00p | Automatic Execution |
14:53:54 - 01-Sep-26 |
| Sell* | 106 | 177.50p | Automatic Execution |
14:39:40 - 01-Sep-26 |
| Buy* | 11 | 178.00p | Automatic Execution |
14:39:20 - 01-Sep-26 |
| Sell* | 3,000 | 177.7388p | Ordinary |
14:31:33 - 01-Sep-26 |
| Sell* | 2,819 | 177.51p | Ordinary |
14:23:16 - 01-Sep-26 |
| Sell* | 15,536 | 177.51p | Ordinary |
14:01:12 - 01-Sep-26 |
| Sell* | 5 | 177.745p | Ordinary |
13:47:11 - 01-Sep-26 |
| Sell* | 14 | 177.745p | Ordinary |
13:47:11 - 01-Sep-26 |
| Sell* | 53 | 177.745p | Ordinary |
13:46:28 - 01-Sep-26 |
| Sell* | 50 | 177.745p | Ordinary |
13:45:36 - 01-Sep-26 |
| Sell* | 17 | 177.745p | Ordinary |
13:45:36 - 01-Sep-26 |
| Sell* | 138 | 177.50p | Automatic Execution |
13:44:39 - 01-Sep-26 |
| Sell* | 2,131 | 177.51p | Ordinary |
13:31:42 - 01-Sep-26 |
| Sell* | 2,539 | 177.537p | Negotiated Trade |
12:49:27 - 01-Sep-26 |
| Sell* | 4,310 | 177.50p | Automatic Execution |
12:08:48 - 01-Sep-26 |
| Sell* | 4,652 | 177.50p | Automatic Execution |
12:08:48 - 01-Sep-26 |
| Sell* | 148 | 177.50p | Automatic Execution |
12:06:19 - 01-Sep-26 |
| Unknown* | 11,905 | 177.75p | Ordinary |
12:03:59 - 01-Sep-26 |
| Buy* | 2,044 | 178.50p | Automatic Execution |
11:21:45 - 01-Sep-26 |
| Sell* | 5,627 | 177.7251p | Ordinary |
11:10:00 - 01-Sep-26 |
| Sell* | 810 | 177.53p | Ordinary |
11:08:11 - 01-Sep-26 |
| Buy* | 3 | 178.775p | Ordinary |
10:55:41 - 01-Sep-26 |
| Sell* | 779 | 177.53p | Ordinary |
10:43:12 - 01-Sep-26 |
| Sell* | 5,580 | 178.218p | Negotiated Trade |
10:41:57 - 01-Sep-26 |
| Sell* | 1,330 | 177.6501p | Ordinary |
10:01:14 - 01-Sep-26 |
| Buy* | 1 | 178.50p | SI Trade |
09:59:02 - 01-Sep-26 |
| Sell* | 841 | 178.2492p | Ordinary |
09:41:17 - 01-Sep-26 |
| Sell* | 200 | 177.50p | Automatic Execution |
09:38:09 - 01-Sep-26 |
| Sell* | 5,000 | 178.50p | Automatic Execution |
09:38:09 - 01-Sep-26 |
| Sell* | 560 | 178.64p | Ordinary |
09:06:06 - 01-Sep-26 |
| Sell* | 900 | 178.64p | Ordinary |
09:02:32 - 01-Sep-26 |
| Sell* | 7,296 | 178.999p | Ordinary |
08:57:52 - 01-Sep-26 |
| Sell* | 2,835 | 178.7251p | Ordinary |
08:50:33 - 01-Sep-26 |
| Sell* | 6,703 | 178.7251p | Ordinary |
08:47:28 - 01-Sep-26 |
| Sell* | 2,631 | 179.00p | Automatic Execution |
08:38:08 - 01-Sep-26 |
| Sell* | 1,840 | 179.00p | Automatic Execution |
08:38:08 - 01-Sep-26 |
| Sell* | 5,529 | 179.00p | Automatic Execution |
08:38:08 - 01-Sep-26 |
| Sell* | 33 | 179.00p | Automatic Execution |
08:38:08 - 01-Sep-26 |
| Sell* | 5,000 | 179.00p | Automatic Execution |
08:38:08 - 01-Sep-26 |
| Sell* | 5,000 | 179.00p | Automatic Execution |
08:38:08 - 01-Sep-26 |
| Unknown* | 4 | 179.50p | Ordinary |
08:38:02 - 01-Sep-26 |
| Unknown* | 190 | 179.50p | Ordinary |
08:31:38 - 01-Sep-26 |
| Unknown* | 30 | 179.50p | Ordinary |
08:30:13 - 01-Sep-26 |
| Sell* | 2,032 | 179.50p | Automatic Execution |
08:19:55 - 01-Sep-26 |
| Sell* | 5,914 | 179.50p | Automatic Execution |
08:19:55 - 01-Sep-26 |
| Sell* | 2,054 | 179.50p | Automatic Execution |
08:19:55 - 01-Sep-26 |
| Unknown* | 1,721 | 179.75p | Ordinary |
08:19:47 - 01-Sep-26 |
| Buy* | 2 | 180.00p | SI Trade |
08:18:52 - 01-Sep-26 |
| Sell* | 4,999 | 180.00p | Automatic Execution |
08:05:36 - 01-Sep-26 |
| Sell* | 750 | 180.30p | Ordinary |
08:01:31 - 01-Sep-26 |
| Buy* | 1 | 181.50p | SI Trade |
08:01:30 - 01-Sep-26 |
| Sell* | 7,570 | 180.30p | Ordinary |
08:01:30 - 01-Sep-26 |
| Sell* | 6,332 | 180.00p | Uncrossing Trade |
08:00:18 - 01-Sep-26 |
| Sell* | 8 | 181.00p | Uncrossing Trade |
16:35:18 - 28-Aug-26 |
| Unknown* | 0 | 182.00p | SI Trade |
16:28:54 - 28-Aug-26 |
| Sell* | 1,610 | 181.001p | Ordinary |
16:27:15 - 28-Aug-26 |
| Sell* | 3,600 | 181.001p | Ordinary |
16:25:52 - 28-Aug-26 |
| Sell* | 1 | 181.00p | Automatic Execution |
16:20:27 - 28-Aug-26 |
| Sell* | 109 | 181.00p | Automatic Execution |
16:20:08 - 28-Aug-26 |
| Sell* | 3,675 | 181.001p | Ordinary |
16:15:32 - 28-Aug-26 |
| Buy* | 218 | 182.00p | Automatic Execution |
16:14:53 - 28-Aug-26 |
| Unknown* | 0 | 181.50p | SI Trade |
16:05:14 - 28-Aug-26 |
| Buy* | 9 | 181.50p | SI Trade |
16:05:14 - 28-Aug-26 |
| Buy* | 5 | 181.50p | SI Trade |
16:05:14 - 28-Aug-26 |
| Buy* | 5 | 181.50p | SI Trade |
16:05:14 - 28-Aug-26 |
| Buy* | 6 | 181.50p | SI Trade |
16:05:14 - 28-Aug-26 |
| Buy* | 38 | 182.00p | SI Trade |
16:04:46 - 28-Aug-26 |
| Unknown* | 0 | 181.50p | SI Trade |
16:04:16 - 28-Aug-26 |
| Sell* | 1,660 | 181.001p | Ordinary |
15:57:22 - 28-Aug-26 |
| Unknown* | 5,000 | 181.50p | Ordinary |
15:55:18 - 28-Aug-26 |
| Sell* | 6,367 | 181.001p | Ordinary |
15:39:39 - 28-Aug-26 |
| Sell* | 2,100 | 181.001p | Ordinary |
15:29:30 - 28-Aug-26 |
| Sell* | 53 | 181.01p | Ordinary |
15:27:00 - 28-Aug-26 |
| Sell* | 2,519 | 181.50p | Automatic Execution |
15:06:47 - 28-Aug-26 |
| Sell* | 2,098 | 181.50p | Automatic Execution |
15:06:47 - 28-Aug-26 |
| Sell* | 5,116 | 181.50p | Automatic Execution |
15:06:47 - 28-Aug-26 |
| Sell* | 6,002 | 181.7498p | Ordinary |
15:01:18 - 28-Aug-26 |
| Sell* | 267 | 181.50p | Automatic Execution |
15:01:01 - 28-Aug-26 |
| Sell* | 35,484 | 181.22p | Ordinary |
14:57:55 - 28-Aug-26 |
| Buy* | 382 | 182.00p | Automatic Execution |
14:50:05 - 28-Aug-26 |
| Buy* | 7 | 182.00p | Automatic Execution |
14:39:30 - 28-Aug-26 |
| Sell* | 4,000 | 181.55p | Ordinary |
14:38:54 - 28-Aug-26 |
| Sell* | 630 | 181.55p | Ordinary |
14:35:02 - 28-Aug-26 |
| Unknown* | 22 | 181.75p | Ordinary |
14:30:15 - 28-Aug-26 |
| Unknown* | 41 | 181.75p | Ordinary |
14:29:31 - 28-Aug-26 |
| Unknown* | 55 | 181.75p | Ordinary |
14:28:31 - 28-Aug-26 |
| Buy* | 249 | 182.00p | Automatic Execution |
14:24:15 - 28-Aug-26 |
| Buy* | 5,408 | 181.5174p | Ordinary |
14:11:39 - 28-Aug-26 |
| Sell* | 3,000 | 181.50p | Automatic Execution |
14:08:17 - 28-Aug-26 |
| Unknown* | 1,364 | 181.75p | Ordinary |
14:07:53 - 28-Aug-26 |
| Sell* | 1,914 | 181.50p | Automatic Execution |
13:03:30 - 28-Aug-26 |
| Sell* | 1,816 | 181.50p | Automatic Execution |
13:03:30 - 28-Aug-26 |
| Sell* | 5,832 | 181.50p | Automatic Execution |
13:03:30 - 28-Aug-26 |
| Unknown* | 752 | 181.75p | Ordinary |
13:01:25 - 28-Aug-26 |
| Unknown* | 207 | 181.75p | Ordinary |
13:00:36 - 28-Aug-26 |
| Buy* | 2,301 | 181.50p | Automatic Execution |
12:57:22 - 28-Aug-26 |
| Buy* | 5,000 | 181.50p | Automatic Execution |
12:57:22 - 28-Aug-26 |
| Sell* | 368 | 181.05p | Ordinary |
12:14:51 - 28-Aug-26 |
| Unknown* | 65 | 181.00p | Ordinary |
11:25:13 - 28-Aug-26 |
| Sell* | 1,097 | 180.999p | Ordinary |
11:17:05 - 28-Aug-26 |
| Sell* | 1 | 180.50p | Automatic Execution |
10:53:24 - 28-Aug-26 |
| Sell* | 136 | 180.50p | Automatic Execution |
10:51:41 - 28-Aug-26 |
| Unknown* | 17 | 181.00p | Ordinary |
09:47:04 - 28-Aug-26 |
| Sell* | 2,951 | 180.60p | Ordinary |
09:26:18 - 28-Aug-26 |
| Unknown* | 0 | 181.50p | SI Trade |
09:06:30 - 28-Aug-26 |
| Sell* | 145 | 180.60p | Ordinary |
09:01:30 - 28-Aug-26 |
| Unknown* | 91 | 181.00p | Ordinary |
08:30:08 - 28-Aug-26 |
| Unknown* | 14,273 | 179.00p | OTC Trade |
17:05:46 - 27-Aug-26 |
| Sell* | 131 | 179.00p | Uncrossing Trade |
16:35:16 - 27-Aug-26 |
| Sell* | 43,203 | 179.00p | Ordinary |
16:18:30 - 27-Aug-26 |
| 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 |