| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 421 | 176.00p | Automatic Execution |
10:34:19 - 18-Aug-26 |
| Sell* | 77 | 176.875p | Ordinary |
09:44:19 - 18-Aug-26 |
| Sell* | 17,551 | 176.1961p | Ordinary |
09:13:37 - 18-Aug-26 |
| Sell* | 1,034 | 176.25p | Ordinary |
09:12:26 - 18-Aug-26 |
| Sell* | 2,253 | 176.3815p | Ordinary |
08:03:05 - 18-Aug-26 |
| Buy* | 983 | 178.25p | Ordinary |
08:02:46 - 18-Aug-26 |
| Sell* | 5,848 | 176.50p | Uncrossing Trade |
16:35:27 - 17-Aug-26 |
| Sell* | 327 | 176.50p | Automatic Execution |
16:29:30 - 17-Aug-26 |
| Buy* | 107 | 177.00p | Automatic Execution |
16:22:32 - 17-Aug-26 |
| Sell* | 5,000 | 177.00p | Automatic Execution |
16:22:32 - 17-Aug-26 |
| Sell* | 4,841 | 177.05p | Ordinary |
16:15:20 - 17-Aug-26 |
| Sell* | 4,458 | 177.00p | Automatic Execution |
16:02:57 - 17-Aug-26 |
| Sell* | 1,500 | 177.0762p | Ordinary |
15:59:03 - 17-Aug-26 |
| Sell* | 5,000 | 177.1739p | Ordinary |
15:45:41 - 17-Aug-26 |
| Sell* | 106 | 177.00p | Automatic Execution |
15:44:55 - 17-Aug-26 |
| Sell* | 54 | 177.00p | Automatic Execution |
15:44:54 - 17-Aug-26 |
| Sell* | 382 | 177.00p | Automatic Execution |
15:44:54 - 17-Aug-26 |
| Sell* | 1,115 | 178.00p | Automatic Execution |
15:31:26 - 17-Aug-26 |
| Sell* | 458 | 178.00p | Automatic Execution |
15:31:26 - 17-Aug-26 |
| Sell* | 3,000 | 178.1739p | Ordinary |
15:22:18 - 17-Aug-26 |
| Sell* | 11,650 | 178.0001p | Ordinary |
15:13:02 - 17-Aug-26 |
| Sell* | 19,840 | 178.0001p | Ordinary |
15:10:17 - 17-Aug-26 |
| Sell* | 4,800 | 178.00p | Automatic Execution |
15:09:58 - 17-Aug-26 |
| Sell* | 6,085 | 178.00p | Automatic Execution |
15:09:58 - 17-Aug-26 |
| Sell* | 38 | 178.00p | Automatic Execution |
15:09:58 - 17-Aug-26 |
| Sell* | 5,383 | 178.00p | Automatic Execution |
15:09:44 - 17-Aug-26 |
| Sell* | 561 | 178.00p | Automatic Execution |
15:09:44 - 17-Aug-26 |
| Sell* | 387 | 177.50p | Automatic Execution |
14:59:25 - 17-Aug-26 |
| Sell* | 795 | 177.50p | Automatic Execution |
14:54:32 - 17-Aug-26 |
| Sell* | 685 | 177.3486p | Ordinary |
14:38:09 - 17-Aug-26 |
| Sell* | 1,881 | 177.10p | Ordinary |
14:11:50 - 17-Aug-26 |
| Sell* | 1 | 177.00p | Automatic Execution |
14:05:45 - 17-Aug-26 |
| Sell* | 335 | 177.00p | Automatic Execution |
14:04:45 - 17-Aug-26 |
| Sell* | 70 | 177.50p | Automatic Execution |
14:04:27 - 17-Aug-26 |
| Sell* | 930 | 177.50p | Automatic Execution |
14:04:27 - 17-Aug-26 |
| Sell* | 545 | 177.50p | Automatic Execution |
14:04:27 - 17-Aug-26 |
| Buy* | 208 | 177.50p | Automatic Execution |
14:04:27 - 17-Aug-26 |
| Buy* | 2,345 | 177.50p | Automatic Execution |
14:04:27 - 17-Aug-26 |
| Buy* | 902 | 177.50p | Automatic Execution |
14:04:27 - 17-Aug-26 |
| Buy* | 1,000 | 177.50p | Automatic Execution |
14:04:27 - 17-Aug-26 |
| Sell* | 5,000 | 177.00p | Automatic Execution |
14:04:27 - 17-Aug-26 |
| Sell* | 5,000 | 177.00p | Automatic Execution |
14:04:27 - 17-Aug-26 |
| Sell* | 9,647 | 177.1525p | Ordinary |
14:00:54 - 17-Aug-26 |
| Buy* | 2 | 177.774p | Suspected BUY Trade |
13:52:17 - 17-Aug-26 |
| Sell* | 2,467 | 177.3486p | Ordinary |
13:49:51 - 17-Aug-26 |
| Sell* | 3,412 | 177.3473p | Ordinary |
13:02:30 - 17-Aug-26 |
| Sell* | 3,999 | 177.2295p | Ordinary |
11:42:12 - 17-Aug-26 |
| Sell* | 460 | 177.5229p | Ordinary |
11:14:08 - 17-Aug-26 |
| Sell* | 1,341 | 177.5229p | Ordinary |
11:08:42 - 17-Aug-26 |
| Sell* | 3,754 | 177.3487p | Ordinary |
11:03:16 - 17-Aug-26 |
| Sell* | 84 | 177.525p | Ordinary |
10:58:52 - 17-Aug-26 |
| Sell* | 10,887 | 177.5238p | Ordinary |
10:55:37 - 17-Aug-26 |
| Sell* | 4,890 | 177.228p | Ordinary |
10:40:41 - 17-Aug-26 |
| Sell* | 7,389 | 177.5231p | Ordinary |
10:16:42 - 17-Aug-26 |
| Sell* | 1,490 | 177.228p | Ordinary |
09:33:48 - 17-Aug-26 |
| Sell* | 568 | 177.525p | Ordinary |
09:13:53 - 17-Aug-26 |
| Sell* | 7,020 | 177.525p | Ordinary |
09:08:01 - 17-Aug-26 |
| Sell* | 741 | 177.304p | Ordinary |
08:12:42 - 17-Aug-26 |
| Sell* | 29,490 | 177.38p | Ordinary |
08:03:13 - 17-Aug-26 |
| Sell* | 6,007 | 177.2348p | Negotiated Trade |
08:00:24 - 17-Aug-26 |
| 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 |