| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10,390 | 179.50p | Suspected BUY Trade |
16:35:20 - 04-Sep-26 |
| Sell* | 7,301 | 179.00p | Automatic Execution |
16:24:59 - 04-Sep-26 |
| Buy* | 5,000 | 179.00p | Automatic Execution |
16:24:59 - 04-Sep-26 |
| Sell* | 20,000 | 179.00p | Automatic Execution |
16:23:19 - 04-Sep-26 |
| Buy* | 5,000 | 179.00p | Automatic Execution |
16:23:19 - 04-Sep-26 |
| Sell* | 20,000 | 179.00p | Automatic Execution |
16:23:08 - 04-Sep-26 |
| Buy* | 5,000 | 179.00p | Automatic Execution |
16:23:08 - 04-Sep-26 |
| Sell* | 22,839 | 179.00p | Automatic Execution |
16:23:04 - 04-Sep-26 |
| Buy* | 2,161 | 179.00p | Automatic Execution |
16:23:04 - 04-Sep-26 |
| Buy* | 154 | 179.00p | Automatic Execution |
16:22:49 - 04-Sep-26 |
| Buy* | 2,685 | 179.00p | Automatic Execution |
16:22:49 - 04-Sep-26 |
| Sell* | 4,860 | 179.00p | Automatic Execution |
16:22:49 - 04-Sep-26 |
| Buy* | 420 | 179.00p | Automatic Execution |
16:22:49 - 04-Sep-26 |
| Buy* | 205 | 179.00p | Automatic Execution |
16:22:49 - 04-Sep-26 |
| Buy* | 5,000 | 179.00p | Automatic Execution |
16:22:49 - 04-Sep-26 |
| Buy* | 4,587 | 179.85p | Ordinary |
16:00:09 - 04-Sep-26 |
| Sell* | 3,841 | 178.515p | Ordinary |
15:59:06 - 04-Sep-26 |
| Unknown* | 1,973 | 179.25p | Ordinary |
15:33:09 - 04-Sep-26 |
| Buy* | 1,596 | 179.50p | Automatic Execution |
14:45:20 - 04-Sep-26 |
| Buy* | 1,407 | 179.50p | Automatic Execution |
14:45:20 - 04-Sep-26 |
| Unknown* | 1,576 | 178.75p | Ordinary |
14:11:08 - 04-Sep-26 |
| Sell* | 104 | 178.00p | Automatic Execution |
13:39:01 - 04-Sep-26 |
| Sell* | 104 | 178.00p | Automatic Execution |
13:38:22 - 04-Sep-26 |
| Sell* | 106 | 178.00p | Automatic Execution |
13:37:43 - 04-Sep-26 |
| Sell* | 104 | 178.00p | Automatic Execution |
13:37:04 - 04-Sep-26 |
| Sell* | 105 | 178.00p | Automatic Execution |
13:36:26 - 04-Sep-26 |
| Sell* | 106 | 178.00p | Automatic Execution |
13:35:48 - 04-Sep-26 |
| Sell* | 104 | 178.00p | Automatic Execution |
13:35:10 - 04-Sep-26 |
| Sell* | 105 | 178.00p | Automatic Execution |
13:34:33 - 04-Sep-26 |
| Sell* | 106 | 178.00p | Automatic Execution |
13:33:56 - 04-Sep-26 |
| Sell* | 104 | 178.00p | Automatic Execution |
13:33:19 - 04-Sep-26 |
| Sell* | 105 | 178.00p | Automatic Execution |
13:32:43 - 04-Sep-26 |
| Sell* | 154 | 178.015p | Ordinary |
13:32:41 - 04-Sep-26 |
| Sell* | 105 | 178.00p | Automatic Execution |
13:32:07 - 04-Sep-26 |
| Sell* | 107 | 178.00p | Automatic Execution |
13:31:31 - 04-Sep-26 |
| Sell* | 214 | 178.1416p | Ordinary |
13:31:01 - 04-Sep-26 |
| Buy* | 3,764 | 179.50p | Automatic Execution |
13:29:46 - 04-Sep-26 |
| Buy* | 4,189 | 179.50p | Automatic Execution |
13:29:46 - 04-Sep-26 |
| Buy* | 12,047 | 179.50p | Automatic Execution |
13:29:23 - 04-Sep-26 |
| Buy* | 4,189 | 179.50p | Automatic Execution |
13:29:23 - 04-Sep-26 |
| Sell* | 811 | 179.50p | Automatic Execution |
13:28:46 - 04-Sep-26 |
| Sell* | 189 | 179.50p | Automatic Execution |
13:28:41 - 04-Sep-26 |
| Buy* | 3,886 | 179.50p | Automatic Execution |
13:28:27 - 04-Sep-26 |
| Buy* | 4,053 | 179.50p | Automatic Execution |
13:28:27 - 04-Sep-26 |
| Buy* | 1,000 | 179.00p | Automatic Execution |
13:28:13 - 04-Sep-26 |
| Sell* | 1,573 | 178.50p | Automatic Execution |
13:28:13 - 04-Sep-26 |
| Buy* | 1,549 | 179.50p | Automatic Execution |
13:28:13 - 04-Sep-26 |
| Buy* | 10,910 | 179.50p | Automatic Execution |
13:28:13 - 04-Sep-26 |
| Buy* | 206 | 179.50p | Automatic Execution |
13:28:13 - 04-Sep-26 |
| Buy* | 5,602 | 179.50p | Automatic Execution |
13:28:13 - 04-Sep-26 |
| Unknown* | 0 | 179.50p | SI Trade |
13:19:52 - 04-Sep-26 |
| Buy* | 2,058 | 179.50p | Automatic Execution |
13:19:52 - 04-Sep-26 |
| Sell* | 421 | 178.50p | Automatic Execution |
13:19:52 - 04-Sep-26 |
| Buy* | 150 | 179.50p | Automatic Execution |
13:19:52 - 04-Sep-26 |
| Buy* | 277 | 179.50p | Automatic Execution |
13:19:52 - 04-Sep-26 |
| Sell* | 199 | 178.50p | Automatic Execution |
13:19:52 - 04-Sep-26 |
| Sell* | 566 | 178.50p | Automatic Execution |
13:19:52 - 04-Sep-26 |
| Sell* | 53 | 178.50p | Automatic Execution |
13:19:52 - 04-Sep-26 |
| Sell* | 268 | 178.00p | Automatic Execution |
13:19:52 - 04-Sep-26 |
| Sell* | 277 | 178.50p | Automatic Execution |
13:19:52 - 04-Sep-26 |
| Sell* | 57 | 178.50p | Automatic Execution |
13:19:52 - 04-Sep-26 |
| Buy* | 324 | 179.50p | Automatic Execution |
13:19:52 - 04-Sep-26 |
| Buy* | 103 | 179.50p | Automatic Execution |
13:19:52 - 04-Sep-26 |
| Sell* | 51,000 | 176.665p | Negotiated Trade |
12:58:07 - 04-Sep-26 |
| Buy* | 2,238 | 178.7786p | Ordinary |
12:48:10 - 04-Sep-26 |
| Buy* | 7,050 | 178.777p | Suspected BUY Trade |
12:43:50 - 04-Sep-26 |
| Buy* | 5 | 180.00p | SI Trade |
12:18:59 - 04-Sep-26 |
| Unknown* | 0 | 180.00p | SI Trade |
12:18:59 - 04-Sep-26 |
| Buy* | 1 | 180.00p | SI Trade |
12:18:59 - 04-Sep-26 |
| Sell* | 2,067 | 179.50p | Automatic Execution |
10:42:56 - 04-Sep-26 |
| Buy* | 184 | 179.50p | Automatic Execution |
10:42:56 - 04-Sep-26 |
| Buy* | 1,510 | 179.50p | Automatic Execution |
10:42:56 - 04-Sep-26 |
| Sell* | 340 | 179.50p | Automatic Execution |
10:42:20 - 04-Sep-26 |
| Buy* | 848 | 179.50p | Automatic Execution |
10:42:20 - 04-Sep-26 |
| Buy* | 1,381 | 179.50p | Automatic Execution |
10:42:20 - 04-Sep-26 |
| Unknown* | 2,942 | 179.25p | Ordinary |
09:23:29 - 04-Sep-26 |
| Sell* | 348 | 179.50p | Automatic Execution |
09:01:55 - 04-Sep-26 |
| Buy* | 231 | 179.50p | Automatic Execution |
09:01:55 - 04-Sep-26 |
| Buy* | 1,390 | 179.50p | Automatic Execution |
09:01:55 - 04-Sep-26 |
| Buy* | 136 | 179.00p | Automatic Execution |
08:15:47 - 04-Sep-26 |
| Buy* | 5,000 | 179.00p | Automatic Execution |
08:15:47 - 04-Sep-26 |
| Unknown* | 22,457 | 179.00p | OTC Trade |
17:07:26 - 03-Sep-26 |
| Buy* | 783 | 179.00p | Suspected BUY Trade |
16:35:28 - 03-Sep-26 |
| Sell* | 110 | 178.00p | Automatic Execution |
16:29:26 - 03-Sep-26 |
| Sell* | 79 | 178.00p | Automatic Execution |
16:26:33 - 03-Sep-26 |
| Sell* | 1 | 178.00p | Automatic Execution |
16:25:38 - 03-Sep-26 |
| Sell* | 40 | 178.00p | Automatic Execution |
16:25:25 - 03-Sep-26 |
| Sell* | 115 | 178.00p | Automatic Execution |
16:15:25 - 03-Sep-26 |
| Sell* | 116 | 178.00p | Automatic Execution |
16:13:45 - 03-Sep-26 |
| Sell* | 127 | 178.00p | Automatic Execution |
16:12:05 - 03-Sep-26 |
| Sell* | 115 | 178.00p | Automatic Execution |
16:10:25 - 03-Sep-26 |
| Sell* | 4,819 | 178.076p | Ordinary |
16:02:09 - 03-Sep-26 |
| Sell* | 433 | 178.00p | Automatic Execution |
15:53:00 - 03-Sep-26 |
| Sell* | 161 | 178.00p | Automatic Execution |
15:26:25 - 03-Sep-26 |
| Sell* | 106 | 178.00p | Automatic Execution |
15:22:37 - 03-Sep-26 |
| Sell* | 3,767 | 178.00p | Automatic Execution |
15:22:37 - 03-Sep-26 |
| Sell* | 47 | 178.00p | Automatic Execution |
15:19:42 - 03-Sep-26 |
| Sell* | 64 | 178.00p | SI Trade |
15:19:39 - 03-Sep-26 |
| Sell* | 5,281 | 178.00p | Automatic Execution |
15:12:55 - 03-Sep-26 |
| Unknown* | 0 | 179.00p | SI Trade |
14:49:46 - 03-Sep-26 |
| Sell* | 115 | 178.00p | Automatic Execution |
14:49:46 - 03-Sep-26 |
| Unknown* | 0 | 177.50p | SI Trade |
14:30:04 - 03-Sep-26 |
| Buy* | 5,000 | 178.50p | Automatic Execution |
14:14:58 - 03-Sep-26 |
| Buy* | 4 | 178.35p | Ordinary |
14:11:52 - 03-Sep-26 |
| Buy* | 115 | 178.00p | Automatic Execution |
13:55:25 - 03-Sep-26 |
| Buy* | 5,000 | 178.00p | Automatic Execution |
13:55:25 - 03-Sep-26 |
| Sell* | 918 | 176.7288p | Ordinary |
13:36:10 - 03-Sep-26 |
| Buy* | 22,457 | 178.00p | Ordinary |
13:30:27 - 03-Sep-26 |
| Sell* | 1,202 | 176.7273p | Ordinary |
13:02:17 - 03-Sep-26 |
| Sell* | 2,948 | 176.7273p | Ordinary |
12:55:00 - 03-Sep-26 |
| Sell* | 224 | 177.50p | Automatic Execution |
12:21:02 - 03-Sep-26 |
| Sell* | 7,500 | 176.5015p | Ordinary |
12:02:27 - 03-Sep-26 |
| Sell* | 1,700 | 176.7273p | Ordinary |
11:44:59 - 03-Sep-26 |
| Unknown* | 2,393 | 177.25p | OTC Trade |
10:22:47 - 03-Sep-26 |
| Sell* | 3,810 | 176.998p | Ordinary |
10:14:19 - 03-Sep-26 |
| Buy* | 1 | 177.80p | Ordinary |
10:00:31 - 03-Sep-26 |
| Sell* | 1 | 176.625p | Ordinary |
09:32:12 - 03-Sep-26 |
| Buy* | 502 | 177.50p | Automatic Execution |
09:31:30 - 03-Sep-26 |
| Buy* | 189 | 177.50p | Automatic Execution |
09:31:30 - 03-Sep-26 |
| Buy* | 4,498 | 177.50p | Automatic Execution |
09:12:39 - 03-Sep-26 |
| Buy* | 5,000 | 177.50p | Automatic Execution |
09:06:35 - 03-Sep-26 |
| Buy* | 16 | 177.50p | SI Trade |
09:06:18 - 03-Sep-26 |
| Buy* | 37 | 177.50p | SI Trade |
09:05:12 - 03-Sep-26 |
| Buy* | 12 | 177.50p | SI Trade |
09:05:12 - 03-Sep-26 |
| Unknown* | 249 | 176.75p | Ordinary |
09:02:16 - 03-Sep-26 |
| Sell* | 1,500 | 176.2251p | Negotiated Trade |
08:04:04 - 03-Sep-26 |
| Sell* | 8 | 176.50p | Uncrossing Trade |
08:00:24 - 03-Sep-26 |
| Sell* | 30,000 | 176.00p | Ordinary |
16:36:52 - 02-Sep-26 |
| 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 |