| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 5,000 | 177.504p | Ordinary |
14:48:29 - 07-Aug-26 |
| Sell* | 826 | 177.015p | Ordinary |
14:44:18 - 07-Aug-26 |
| Buy* | 471 | 178.00p | Automatic Execution |
14:00:13 - 07-Aug-26 |
| Sell* | 471 | 177.50p | Automatic Execution |
14:00:13 - 07-Aug-26 |
| Buy* | 183 | 178.00p | Automatic Execution |
14:00:13 - 07-Aug-26 |
| Buy* | 21 | 178.00p | Automatic Execution |
14:00:13 - 07-Aug-26 |
| Sell* | 3,674 | 177.001p | Ordinary |
13:20:49 - 07-Aug-26 |
| Sell* | 218 | 177.00p | Automatic Execution |
12:50:46 - 07-Aug-26 |
| Sell* | 287 | 177.154p | Negotiated Trade |
12:44:27 - 07-Aug-26 |
| Buy* | 7,675 | 178.00p | Ordinary |
12:37:46 - 07-Aug-26 |
| Sell* | 5,000 | 178.00p | Automatic Execution |
12:37:30 - 07-Aug-26 |
| Sell* | 73 | 177.818p | Ordinary |
12:14:50 - 07-Aug-26 |
| Sell* | 5,000 | 177.006p | Ordinary |
11:58:00 - 07-Aug-26 |
| Buy* | 10,000 | 178.50p | Ordinary |
11:44:46 - 07-Aug-26 |
| Sell* | 679 | 177.477p | Ordinary |
11:18:45 - 07-Aug-26 |
| Sell* | 604 | 178.00p | Automatic Execution |
11:15:03 - 07-Aug-26 |
| Sell* | 4,417 | 178.00p | Automatic Execution |
11:14:56 - 07-Aug-26 |
| Sell* | 39 | 178.00p | Automatic Execution |
11:14:55 - 07-Aug-26 |
| Sell* | 259 | 178.00p | Automatic Execution |
11:14:55 - 07-Aug-26 |
| Sell* | 4,681 | 178.00p | Automatic Execution |
11:14:55 - 07-Aug-26 |
| Sell* | 575 | 178.01p | Ordinary |
11:14:48 - 07-Aug-26 |
| Sell* | 575 | 178.01p | Ordinary |
11:14:47 - 07-Aug-26 |
| Unknown* | 3,500 | 178.00p | SI Trade |
11:06:36 - 07-Aug-26 |
| Unknown* | 3,500 | 178.00p | OTC Trade |
11:06:36 - 07-Aug-26 |
| Sell* | 518 | 177.515p | Ordinary |
10:48:42 - 07-Aug-26 |
| Sell* | 21,350 | 177.50p | Ordinary |
10:35:42 - 07-Aug-26 |
| Sell* | 9,598 | 175.50p | Ordinary |
08:33:42 - 07-Aug-26 |
| Sell* | 9,598 | 175.50p | Ordinary |
08:31:36 - 07-Aug-26 |
| Sell* | 11,460 | 176.00p | Ordinary |
08:22:04 - 07-Aug-26 |
| Sell* | 11,460 | 176.00p | Ordinary |
08:21:40 - 07-Aug-26 |
| Sell* | 803 | 177.00p | Uncrossing Trade |
16:35:17 - 06-Aug-26 |
| Sell* | 1 | 176.00p | Automatic Execution |
16:26:44 - 06-Aug-26 |
| Sell* | 5,007 | 177.00p | Automatic Execution |
16:26:43 - 06-Aug-26 |
| Sell* | 603 | 177.00p | Automatic Execution |
16:26:43 - 06-Aug-26 |
| Sell* | 4,992 | 177.00p | Automatic Execution |
16:26:37 - 06-Aug-26 |
| Sell* | 1 | 177.00p | Automatic Execution |
16:22:59 - 06-Aug-26 |
| Sell* | 5,286 | 177.1583p | Ordinary |
15:40:18 - 06-Aug-26 |
| Sell* | 18,443 | 176.7956p | Ordinary |
15:35:07 - 06-Aug-26 |
| Sell* | 3,000 | 177.002p | Ordinary |
15:31:45 - 06-Aug-26 |
| Sell* | 3,000 | 177.002p | Ordinary |
15:31:09 - 06-Aug-26 |
| Sell* | 615 | 177.00p | Ordinary |
15:20:34 - 06-Aug-26 |
| Sell* | 3,827 | 177.00p | Automatic Execution |
15:07:05 - 06-Aug-26 |
| Sell* | 228 | 177.00p | Automatic Execution |
15:06:17 - 06-Aug-26 |
| Buy* | 15,441 | 177.3999p | Ordinary |
14:56:20 - 06-Aug-26 |
| Sell* | 129 | 177.00p | Automatic Execution |
14:38:28 - 06-Aug-26 |
| Sell* | 5,613 | 177.159p | Ordinary |
14:09:26 - 06-Aug-26 |
| Sell* | 503 | 177.00p | Automatic Execution |
13:46:31 - 06-Aug-26 |
| Sell* | 638 | 177.00p | Automatic Execution |
13:46:31 - 06-Aug-26 |
| Sell* | 64 | 177.00p | Automatic Execution |
13:07:22 - 06-Aug-26 |
| Sell* | 46 | 177.00p | Automatic Execution |
13:05:27 - 06-Aug-26 |
| Sell* | 116 | 177.00p | Automatic Execution |
13:05:26 - 06-Aug-26 |
| Sell* | 4,449 | 177.00p | Automatic Execution |
13:05:26 - 06-Aug-26 |
| Sell* | 789 | 177.005p | Ordinary |
12:36:38 - 06-Aug-26 |
| Sell* | 1,390 | 177.0005p | Ordinary |
12:24:48 - 06-Aug-26 |
| Sell* | 451 | 177.3171p | Ordinary |
11:26:35 - 06-Aug-26 |
| Sell* | 4,000 | 177.001p | Ordinary |
11:14:23 - 06-Aug-26 |
| Sell* | 600 | 177.01p | Ordinary |
10:31:08 - 06-Aug-26 |
| Sell* | 1 | 177.39p | Ordinary |
10:01:38 - 06-Aug-26 |
| Sell* | 125 | 177.318p | Ordinary |
09:40:08 - 06-Aug-26 |
| Sell* | 1,548 | 177.001p | Ordinary |
09:31:56 - 06-Aug-26 |
| Sell* | 11 | 177.432p | Negotiated Trade |
09:30:10 - 06-Aug-26 |
| Sell* | 803 | 177.50p | Automatic Execution |
09:29:00 - 06-Aug-26 |
| Buy* | 46 | 178.00p | Automatic Execution |
09:29:00 - 06-Aug-26 |
| Sell* | 3,060 | 177.01p | Ordinary |
09:18:07 - 06-Aug-26 |
| Buy* | 4,700 | 177.50p | Automatic Execution |
09:02:26 - 06-Aug-26 |
| Sell* | 847 | 177.0832p | Negotiated Trade |
08:04:53 - 06-Aug-26 |
| Sell* | 186 | 177.09p | Ordinary |
08:01:34 - 06-Aug-26 |
| Buy* | 2 | 178.00p | Suspected BUY Trade |
16:35:28 - 05-Aug-26 |
| Sell* | 5,109 | 175.50p | Ordinary |
15:32:24 - 05-Aug-26 |
| Sell* | 4,939 | 175.50p | Ordinary |
15:32:14 - 05-Aug-26 |
| Sell* | 94,000 | 175.10p | Ordinary |
15:10:59 - 05-Aug-26 |
| Sell* | 5,490 | 175.50p | Ordinary |
15:02:17 - 05-Aug-26 |
| Sell* | 5,000 | 175.50p | Ordinary |
15:01:40 - 05-Aug-26 |
| Sell* | 490 | 175.50p | Ordinary |
14:59:40 - 05-Aug-26 |
| Sell* | 4,052 | 176.00p | Automatic Execution |
14:59:11 - 05-Aug-26 |
| Sell* | 116 | 176.00p | Automatic Execution |
14:56:59 - 05-Aug-26 |
| Sell* | 319 | 175.50p | Ordinary |
14:52:43 - 05-Aug-26 |
| Sell* | 4,293 | 175.50p | Ordinary |
14:42:14 - 05-Aug-26 |
| Buy* | 2,500 | 177.50p | Automatic Execution |
14:26:44 - 05-Aug-26 |
| Sell* | 3,392 | 175.80p | Ordinary |
13:53:38 - 05-Aug-26 |
| Sell* | 288 | 175.50p | Ordinary |
13:45:37 - 05-Aug-26 |
| Sell* | 1,205 | 175.50p | Ordinary |
13:44:53 - 05-Aug-26 |
| Sell* | 4,793 | 176.50p | Automatic Execution |
13:22:26 - 05-Aug-26 |
| Sell* | 1,986 | 176.50p | Automatic Execution |
13:22:26 - 05-Aug-26 |
| Buy* | 2,364 | 176.50p | Automatic Execution |
13:22:26 - 05-Aug-26 |
| Sell* | 5,650 | 176.50p | Automatic Execution |
13:22:26 - 05-Aug-26 |
| Sell* | 15 | 176.50p | Automatic Execution |
13:20:02 - 05-Aug-26 |
| Sell* | 5 | 176.50p | Automatic Execution |
13:20:02 - 05-Aug-26 |
| Sell* | 946 | 176.035p | Ordinary |
11:48:47 - 05-Aug-26 |
| Sell* | 2,594 | 176.00p | Ordinary |
11:18:41 - 05-Aug-26 |
| Sell* | 2,371 | 176.00p | Automatic Execution |
11:12:43 - 05-Aug-26 |
| Sell* | 4,886 | 176.00p | Automatic Execution |
11:12:43 - 05-Aug-26 |
| Sell* | 4,837 | 176.00p | Automatic Execution |
11:12:42 - 05-Aug-26 |
| Sell* | 5,255 | 176.00p | Ordinary |
11:07:46 - 05-Aug-26 |
| Sell* | 3,970 | 176.0163p | Ordinary |
11:07:18 - 05-Aug-26 |
| Sell* | 12 | 176.50p | Automatic Execution |
10:49:26 - 05-Aug-26 |
| Sell* | 35 | 176.00p | Automatic Execution |
10:49:26 - 05-Aug-26 |
| Sell* | 131 | 176.00p | Automatic Execution |
10:49:26 - 05-Aug-26 |
| Sell* | 98 | 176.00p | Automatic Execution |
10:49:26 - 05-Aug-26 |
| Sell* | 13 | 176.00p | Automatic Execution |
10:49:26 - 05-Aug-26 |
| Sell* | 4 | 176.50p | Automatic Execution |
10:49:26 - 05-Aug-26 |
| Sell* | 4,210 | 176.54p | Ordinary |
10:48:59 - 05-Aug-26 |
| Sell* | 50,000 | 176.50p | Ordinary |
10:47:18 - 05-Aug-26 |
| Sell* | 447 | 176.54p | Ordinary |
10:28:55 - 05-Aug-26 |
| Sell* | 2,007 | 177.7906p | Ordinary |
09:44:03 - 05-Aug-26 |
| Sell* | 1 | 177.00p | Ordinary |
09:32:01 - 05-Aug-26 |
| Sell* | 248 | 177.796p | Negotiated Trade |
09:02:24 - 05-Aug-26 |
| Sell* | 1,000 | 177.049p | Negotiated Trade |
08:18:19 - 05-Aug-26 |
| Buy* | 4,800 | 178.00p | Automatic Execution |
08:18:18 - 05-Aug-26 |
| Buy* | 4,893 | 176.00p | Suspected BUY Trade |
16:35:26 - 04-Aug-26 |
| Sell* | 1,951 | 175.51p | Ordinary |
16:28:32 - 04-Aug-26 |
| Sell* | 131 | 175.50p | Automatic Execution |
16:18:32 - 04-Aug-26 |
| Sell* | 232 | 176.00p | Automatic Execution |
16:07:18 - 04-Aug-26 |
| Sell* | 117 | 176.00p | Automatic Execution |
16:07:17 - 04-Aug-26 |
| Sell* | 519 | 175.50p | Automatic Execution |
15:37:47 - 04-Aug-26 |
| Sell* | 103 | 175.51p | Ordinary |
15:34:24 - 04-Aug-26 |
| Sell* | 4,800 | 176.00p | Automatic Execution |
14:47:05 - 04-Aug-26 |
| Unknown* | 5,103 | 176.00p | OTC Trade |
14:43:45 - 04-Aug-26 |
| Unknown* | 5,103 | 176.00p | SI Trade |
14:43:45 - 04-Aug-26 |
| Sell* | 5,716 | 175.50p | Automatic Execution |
14:43:45 - 04-Aug-26 |
| Sell* | 2,267 | 175.50p | Automatic Execution |
14:43:45 - 04-Aug-26 |
| Sell* | 5,702 | 175.501p | Ordinary |
14:43:33 - 04-Aug-26 |
| Sell* | 4 | 175.57p | Ordinary |
14:17:45 - 04-Aug-26 |
| Buy* | 4,827 | 176.00p | Automatic Execution |
14:00:56 - 04-Aug-26 |
| Sell* | 1,259 | 175.00p | Ordinary |
13:16:30 - 04-Aug-26 |
| Sell* | 2 | 175.0001p | Ordinary |
13:13:58 - 04-Aug-26 |
| Sell* | 369 | 175.50p | Automatic Execution |
13:09:21 - 04-Aug-26 |
| Sell* | 4,769 | 175.00p | Automatic Execution |
12:51:58 - 04-Aug-26 |
| Sell* | 258 | 175.00p | Automatic Execution |
12:51:58 - 04-Aug-26 |
| Sell* | 215 | 175.00p | Automatic Execution |
12:51:58 - 04-Aug-26 |
| Sell* | 3,100 | 175.50p | Automatic Execution |
12:50:21 - 04-Aug-26 |
| Sell* | 59 | 175.50p | Automatic Execution |
12:50:21 - 04-Aug-26 |
| Buy* | 22 | 176.00p | Automatic Execution |
11:57:01 - 04-Aug-26 |
| Buy* | 4,778 | 175.50p | Automatic Execution |
11:56:48 - 04-Aug-26 |
| Buy* | 222 | 175.50p | Automatic Execution |
11:14:12 - 04-Aug-26 |
| Sell* | 855 | 175.035p | Ordinary |
10:43:13 - 04-Aug-26 |
| Sell* | 4,536 | 176.365p | Ordinary |
10:43:13 - 04-Aug-26 |
| Sell* | 2,560 | 175.35p | Ordinary |
10:06:44 - 04-Aug-26 |
| Sell* | 1 | 175.00p | Automatic Execution |
10:02:25 - 04-Aug-26 |
| Sell* | 42 | 175.00p | Automatic Execution |
10:00:17 - 04-Aug-26 |
| Sell* | 1,404 | 176.60p | Ordinary |
09:39:36 - 04-Aug-26 |
| Sell* | 5,985 | 175.0001p | Ordinary |
09:27:34 - 04-Aug-26 |
| Sell* | 3,203 | 176.20p | Ordinary |
09:23:29 - 04-Aug-26 |
| Buy* | 11 | 177.00p | SI Trade |
09:18:29 - 04-Aug-26 |
| Unknown* | 16 | 176.00p | SI Trade |
09:14:07 - 04-Aug-26 |
| Sell* | 48 | 175.60p | Ordinary |
09:06:58 - 04-Aug-26 |
| Sell* | 7,448 | 175.5001p | Ordinary |
08:55:47 - 04-Aug-26 |
| Unknown* | 7,000 | 176.25p | OTC Trade |
08:34:59 - 04-Aug-26 |
| Buy* | 7,000 | 176.25p | SI Trade |
08:34:59 - 04-Aug-26 |
| Sell* | 40,000 | 175.50p | Ordinary |
08:08:04 - 04-Aug-26 |
| Sell* | 280 | 176.20p | Ordinary |
08:00:09 - 04-Aug-26 |
| Sell* | 164 | 176.64p | Ordinary |
08:00:09 - 04-Aug-26 |
| Sell* | 32 | 174.50p | Uncrossing Trade |
16:35:27 - 03-Aug-26 |
| Sell* | 1 | 174.50p | Automatic Execution |
16:27:01 - 03-Aug-26 |
| Sell* | 209 | 174.50p | Automatic Execution |
16:26:17 - 03-Aug-26 |
| Unknown* | 0 | 176.00p | SI Trade |
16:15:22 - 03-Aug-26 |
| Sell* | 4,528 | 174.50p | Automatic Execution |
16:07:30 - 03-Aug-26 |
| Sell* | 5,509 | 174.50p | Automatic Execution |
16:07:26 - 03-Aug-26 |
| Sell* | 1,142 | 175.25p | Ordinary |
15:59:22 - 03-Aug-26 |
| Sell* | 31 | 174.00p | Automatic Execution |
15:47:16 - 03-Aug-26 |
| Unknown* | 3 | 175.50p | SI Trade |
15:47:15 - 03-Aug-26 |
| Unknown* | 0 | 177.00p | SI Trade |
15:47:15 - 03-Aug-26 |
| Sell* | 139 | 174.00p | Automatic Execution |
15:47:15 - 03-Aug-26 |
| Unknown* | 0 | 177.00p | SI Trade |
15:47:14 - 03-Aug-26 |
| Unknown* | 0 | 177.00p | SI Trade |
15:47:14 - 03-Aug-26 |
| Buy* | 1 | 177.00p | SI Trade |
15:47:14 - 03-Aug-26 |
| Sell* | 161 | 174.00p | Automatic Execution |
15:47:14 - 03-Aug-26 |
| Sell* | 4,963 | 174.00p | Automatic Execution |
15:47:14 - 03-Aug-26 |
| Sell* | 566 | 174.50p | Automatic Execution |
14:37:17 - 03-Aug-26 |
| Sell* | 2,388 | 174.90p | Ordinary |
14:24:51 - 03-Aug-26 |
| Sell* | 12,780 | 174.9015p | Ordinary |
14:11:18 - 03-Aug-26 |
| Sell* | 587 | 174.4515p | Ordinary |
11:30:48 - 03-Aug-26 |
| Buy* | 10,694 | 176.70p | Ordinary |
11:04:34 - 03-Aug-26 |
| Buy* | 20,000 | 176.067p | Ordinary |
10:58:09 - 03-Aug-26 |
| Sell* | 3,500 | 175.2445p | Ordinary |
10:56:41 - 03-Aug-26 |
| Sell* | 3,500 | 175.243p | Ordinary |
10:56:15 - 03-Aug-26 |
| Sell* | 3,500 | 175.249p | Negotiated Trade |
10:55:50 - 03-Aug-26 |
| Sell* | 2,859 | 175.05p | Ordinary |
10:51:37 - 03-Aug-26 |
| Sell* | 6,440 | 174.55p | Ordinary |
10:47:59 - 03-Aug-26 |
| Buy* | 7,033 | 175.915p | Ordinary |
10:34:42 - 03-Aug-26 |
| Sell* | 1 | 173.50p | Automatic Execution |
10:15:42 - 03-Aug-26 |
| Sell* | 121 | 173.50p | Automatic Execution |
10:13:31 - 03-Aug-26 |
| Sell* | 6,000 | 172.294p | Ordinary |
09:40:42 - 03-Aug-26 |
| Sell* | 3,486 | 172.2908p | Ordinary |
09:40:33 - 03-Aug-26 |
| Sell* | 3,492 | 172.0098p | Ordinary |
09:39:57 - 03-Aug-26 |
| Sell* | 5,752 | 174.00p | Ordinary |
09:24:33 - 03-Aug-26 |
| Unknown* | 0 | 177.50p | SI Trade |
08:46:00 - 03-Aug-26 |
| Buy* | 2 | 177.50p | SI Trade |
08:44:59 - 03-Aug-26 |
| Unknown* | 0 | 170.00p | SI Trade |
08:34:44 - 03-Aug-26 |
| Sell* | 2,890 | 173.141p | Negotiated Trade |
08:33:19 - 03-Aug-26 |
| Sell* | 8,607 | 174.35p | Ordinary |
08:10:29 - 03-Aug-26 |
| Unknown* | 0 | 177.50p | SI Trade |
08:06:02 - 03-Aug-26 |