| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| 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 |