| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 825 | 365.86p | Ordinary |
10:49:35 - 18-Aug-26 |
| Sell* | 2,000 | 365.852p | Ordinary |
10:43:34 - 18-Aug-26 |
| Sell* | 3,009 | 365.845p | Ordinary |
10:40:24 - 18-Aug-26 |
| Sell* | 200 | 365.82p | Ordinary |
10:40:17 - 18-Aug-26 |
| Sell* | 1,076 | 365.82p | Ordinary |
10:40:15 - 18-Aug-26 |
| Sell* | 330 | 365.669p | Ordinary |
10:39:39 - 18-Aug-26 |
| Sell* | 845 | 365.83p | Ordinary |
10:39:37 - 18-Aug-26 |
| Sell* | 134 | 365.82p | Ordinary |
10:37:11 - 18-Aug-26 |
| Sell* | 1,000 | 365.82p | Ordinary |
10:34:40 - 18-Aug-26 |
| Sell* | 4,094 | 365.6603p | Ordinary |
10:25:16 - 18-Aug-26 |
| Sell* | 5,550 | 365.66p | Ordinary |
10:24:04 - 18-Aug-26 |
| Buy* | 926 | 366.00p | Automatic Execution |
10:20:26 - 18-Aug-26 |
| Buy* | 351 | 366.00p | Automatic Execution |
10:20:26 - 18-Aug-26 |
| Sell* | 12,340 | 365.66p | Ordinary |
10:20:17 - 18-Aug-26 |
| Unknown* | 16 | 365.75p | SI Trade |
10:19:22 - 18-Aug-26 |
| Sell* | 5,000 | 365.6605p | Ordinary |
10:17:33 - 18-Aug-26 |
| Buy* | 76 | 366.00p | SI Trade |
10:14:48 - 18-Aug-26 |
| Sell* | 76 | 365.50p | SI Trade |
10:14:48 - 18-Aug-26 |
| Buy* | 76 | 366.00p | SI Trade |
10:14:47 - 18-Aug-26 |
| Sell* | 76 | 365.50p | SI Trade |
10:14:47 - 18-Aug-26 |
| Sell* | 7 | 365.82p | Ordinary |
10:14:07 - 18-Aug-26 |
| Sell* | 104 | 365.82p | Ordinary |
10:13:31 - 18-Aug-26 |
| Sell* | 866 | 365.82p | Ordinary |
10:12:38 - 18-Aug-26 |
| Buy* | 724 | 366.00p | Automatic Execution |
10:12:16 - 18-Aug-26 |
| Buy* | 965 | 366.00p | Automatic Execution |
10:12:16 - 18-Aug-26 |
| Buy* | 19 | 366.00p | Automatic Execution |
10:12:16 - 18-Aug-26 |
| Sell* | 688 | 365.66p | Ordinary |
10:11:01 - 18-Aug-26 |
| Unknown* | 21 | 365.75p | SI Trade |
10:10:27 - 18-Aug-26 |
| Sell* | 3,055 | 365.668p | SI Trade |
10:06:56 - 18-Aug-26 |
| Sell* | 3,700 | 365.6603p | Ordinary |
10:06:52 - 18-Aug-26 |
| Sell* | 340 | 365.5625p | Ordinary |
10:05:32 - 18-Aug-26 |
| Sell* | 21,749 | 365.9497p | Ordinary |
10:01:49 - 18-Aug-26 |
| Sell* | 2,225 | 365.821p | Ordinary |
10:00:05 - 18-Aug-26 |
| Sell* | 256 | 365.82p | Ordinary |
09:58:43 - 18-Aug-26 |
| Sell* | 273 | 365.82p | Ordinary |
09:57:32 - 18-Aug-26 |
| Sell* | 135 | 365.82p | Ordinary |
09:49:52 - 18-Aug-26 |
| Sell* | 2,918 | 366.00p | Automatic Execution |
09:49:37 - 18-Aug-26 |
| Unknown* | 1,400 | 366.50p | OTC Trade |
09:48:51 - 18-Aug-26 |
| Sell* | 5,000 | 365.8186p | Ordinary |
09:46:42 - 18-Aug-26 |
| Sell* | 500 | 365.676p | Ordinary |
09:42:17 - 18-Aug-26 |
| Buy* | 3 | 366.50p | SI Trade |
09:37:08 - 18-Aug-26 |
| Buy* | 366 | 366.00p | Automatic Execution |
09:34:48 - 18-Aug-26 |
| Buy* | 940 | 366.00p | Automatic Execution |
09:34:48 - 18-Aug-26 |
| Sell* | 12,949 | 365.32p | Ordinary |
09:33:34 - 18-Aug-26 |
| Sell* | 275 | 365.5625p | Ordinary |
09:32:09 - 18-Aug-26 |
| Sell* | 5 | 365.709p | Ordinary |
09:31:09 - 18-Aug-26 |
| Buy* | 2 | 365.50p | Automatic Execution |
09:23:58 - 18-Aug-26 |
| Buy* | 1,649 | 365.323p | SI Trade |
09:22:47 - 18-Aug-26 |
| Sell* | 150 | 365.16p | Ordinary |
09:20:11 - 18-Aug-26 |
| Sell* | 1,925 | 365.0605p | Ordinary |
09:18:40 - 18-Aug-26 |
| Buy* | 1,371 | 365.346p | Ordinary |
09:16:46 - 18-Aug-26 |
| Buy* | 1,350 | 365.312p | Ordinary |
09:14:57 - 18-Aug-26 |
| Sell* | 300 | 365.32p | Ordinary |
09:08:53 - 18-Aug-26 |
| Sell* | 34 | 365.00p | SI Trade |
09:08:04 - 18-Aug-26 |
| Sell* | 3 | 365.32p | Ordinary |
09:05:50 - 18-Aug-26 |
| Buy* | 1,014 | 365.50p | Automatic Execution |
09:04:38 - 18-Aug-26 |
| Sell* | 11 | 365.50p | Automatic Execution |
09:04:38 - 18-Aug-26 |
| Sell* | 1,311 | 365.50p | Automatic Execution |
09:04:38 - 18-Aug-26 |
| Sell* | 4,289 | 365.50p | Automatic Execution |
09:04:38 - 18-Aug-26 |
| Sell* | 747 | 365.66p | Ordinary |
09:04:10 - 18-Aug-26 |
| Sell* | 815 | 365.6621p | Ordinary |
09:01:19 - 18-Aug-26 |
| Sell* | 238 | 365.50p | SI Trade |
08:57:07 - 18-Aug-26 |
| Sell* | 798 | 365.8236p | Ordinary |
08:53:06 - 18-Aug-26 |
| Sell* | 318 | 365.825p | Ordinary |
08:51:50 - 18-Aug-26 |
| Sell* | 2,447 | 365.6633p | Ordinary |
08:49:54 - 18-Aug-26 |
| Unknown* | 20 | 366.00p | SI Trade |
08:49:07 - 18-Aug-26 |
| Unknown* | 3,700 | 366.00p | SI Trade |
08:49:07 - 18-Aug-26 |
| Sell* | 774 | 366.00p | Automatic Execution |
08:49:07 - 18-Aug-26 |
| Sell* | 2,216 | 366.00p | Automatic Execution |
08:49:07 - 18-Aug-26 |
| Sell* | 2,300 | 366.00p | Automatic Execution |
08:49:07 - 18-Aug-26 |
| Sell* | 87 | 366.328p | Ordinary |
08:47:43 - 18-Aug-26 |
| Sell* | 760 | 366.43p | Ordinary |
08:46:50 - 18-Aug-26 |
| Sell* | 1,180 | 366.4459p | Ordinary |
08:41:20 - 18-Aug-26 |
| Sell* | 124 | 366.00p | SI Trade |
08:36:04 - 18-Aug-26 |
| Sell* | 54 | 366.00p | SI Trade |
08:34:37 - 18-Aug-26 |
| Buy* | 4 | 366.791p | Ordinary |
08:34:02 - 18-Aug-26 |
| Sell* | 1,084 | 366.00p | Automatic Execution |
08:31:29 - 18-Aug-26 |
| Buy* | 1 | 366.921p | Ordinary |
08:31:10 - 18-Aug-26 |
| Sell* | 861 | 366.50p | Automatic Execution |
08:30:45 - 18-Aug-26 |
| Sell* | 651 | 366.50p | Automatic Execution |
08:30:45 - 18-Aug-26 |
| Sell* | 553 | 366.50p | Automatic Execution |
08:30:45 - 18-Aug-26 |
| Sell* | 27 | 366.998p | Ordinary |
08:30:01 - 18-Aug-26 |
| Sell* | 25 | 366.968p | Ordinary |
08:27:44 - 18-Aug-26 |
| Sell* | 272 | 366.947p | Ordinary |
08:26:02 - 18-Aug-26 |
| Sell* | 16,552 | 366.5001p | Ordinary |
08:26:01 - 18-Aug-26 |
| Sell* | 11 | 366.50p | SI Trade |
08:25:01 - 18-Aug-26 |
| Unknown* | 299 | 367.00p | SI Trade |
08:24:27 - 18-Aug-26 |
| Sell* | 332 | 366.50p | Automatic Execution |
08:24:27 - 18-Aug-26 |
| Sell* | 861 | 366.50p | Automatic Execution |
08:24:27 - 18-Aug-26 |
| Sell* | 125 | 366.50p | SI Trade |
08:24:04 - 18-Aug-26 |
| Unknown* | 184 | 367.00p | SI Trade |
08:23:36 - 18-Aug-26 |
| Buy* | 259 | 367.00p | Automatic Execution |
08:23:36 - 18-Aug-26 |
| Unknown* | 222 | 367.00p | SI Trade |
08:23:35 - 18-Aug-26 |
| Unknown* | 0 | 367.00p | SI Trade |
08:20:35 - 18-Aug-26 |
| Buy* | 20 | 367.00p | SI Trade |
08:20:35 - 18-Aug-26 |
| Buy* | 6 | 367.00p | SI Trade |
08:20:35 - 18-Aug-26 |
| Sell* | 123 | 365.50p | SI Trade |
08:13:04 - 18-Aug-26 |
| Sell* | 5,569 | 365.515p | Ordinary |
08:11:17 - 18-Aug-26 |
| Buy* | 68 | 366.475p | Ordinary |
08:11:14 - 18-Aug-26 |
| Buy* | 68 | 366.475p | Ordinary |
08:11:11 - 18-Aug-26 |
| Sell* | 1,367 | 366.002p | Ordinary |
08:10:35 - 18-Aug-26 |
| Sell* | 4,850 | 366.149p | Ordinary |
08:06:54 - 18-Aug-26 |
| Unknown* | 0 | 367.00p | SI Trade |
08:04:43 - 18-Aug-26 |
| Buy* | 2 | 367.00p | SI Trade |
08:04:43 - 18-Aug-26 |
| Buy* | 54 | 367.00p | SI Trade |
08:04:43 - 18-Aug-26 |
| Buy* | 1 | 367.00p | SI Trade |
08:04:43 - 18-Aug-26 |
| Sell* | 400 | 365.00p | Automatic Execution |
08:04:43 - 18-Aug-26 |
| Buy* | 29,290 | 366.7999p | Suspected BUY Trade |
08:02:52 - 18-Aug-26 |
| Sell* | 11 | 365.00p | SI Trade |
08:02:01 - 18-Aug-26 |
| Buy* | 3 | 367.00p | SI Trade |
08:01:52 - 18-Aug-26 |
| Unknown* | 0 | 367.00p | SI Trade |
08:01:52 - 18-Aug-26 |
| Unknown* | 0 | 367.00p | SI Trade |
08:01:52 - 18-Aug-26 |
| Sell* | 112 | 365.00p | Automatic Execution |
08:01:14 - 18-Aug-26 |
| Unknown* | 0 | 367.50p | SI Trade |
08:01:14 - 18-Aug-26 |
| Unknown* | 0 | 365.00p | SI Trade |
08:01:14 - 18-Aug-26 |
| Unknown* | 0 | 367.50p | SI Trade |
08:01:14 - 18-Aug-26 |
| Unknown* | 0 | 367.50p | SI Trade |
08:01:14 - 18-Aug-26 |
| Buy* | 278 | 367.50p | SI Trade |
08:01:14 - 18-Aug-26 |
| Buy* | 1 | 367.50p | SI Trade |
08:01:14 - 18-Aug-26 |
| Unknown* | 0 | 367.50p | SI Trade |
08:01:14 - 18-Aug-26 |
| Buy* | 26 | 367.50p | SI Trade |
08:01:14 - 18-Aug-26 |
| Buy* | 3 | 367.50p | SI Trade |
08:01:14 - 18-Aug-26 |
| Buy* | 6 | 367.50p | SI Trade |
08:01:14 - 18-Aug-26 |
| Unknown* | 0 | 365.00p | SI Trade |
08:01:14 - 18-Aug-26 |
| Sell* | 11 | 365.00p | SI Trade |
08:01:01 - 18-Aug-26 |
| Sell* | 2,939 | 365.61p | Ordinary |
08:00:19 - 18-Aug-26 |
| Buy* | 69 | 367.00p | Ordinary |
08:00:18 - 18-Aug-26 |
| Buy* | 224 | 367.00p | Ordinary |
08:00:18 - 18-Aug-26 |
| Buy* | 229 | 367.00p | Ordinary |
08:00:18 - 18-Aug-26 |
| Buy* | 4,064 | 367.00p | Ordinary |
08:00:18 - 18-Aug-26 |
| Unknown* | 1,000 | 365.00p | OTC Trade |
08:00:16 - 18-Aug-26 |
| Sell* | 1,461 | 364.50p | Uncrossing Trade |
08:00:16 - 18-Aug-26 |
| Buy* | 32,062 | 368.00p | Suspected BUY Trade |
16:35:24 - 17-Aug-26 |
| Sell* | 9 | 368.00p | Automatic Execution |
16:29:35 - 17-Aug-26 |
| Sell* | 435 | 368.00p | Automatic Execution |
16:29:35 - 17-Aug-26 |
| Sell* | 882 | 368.00p | Automatic Execution |
16:29:35 - 17-Aug-26 |
| Buy* | 14 | 368.00p | SI Trade |
16:25:32 - 17-Aug-26 |
| Sell* | 560 | 367.745p | Ordinary |
16:25:15 - 17-Aug-26 |
| Buy* | 645 | 368.00p | Automatic Execution |
16:24:21 - 17-Aug-26 |
| Sell* | 2,082 | 367.50p | Automatic Execution |
16:24:21 - 17-Aug-26 |
| Buy* | 6 | 367.967p | Ordinary |
16:23:48 - 17-Aug-26 |
| Buy* | 61 | 368.00p | SI Trade |
16:23:19 - 17-Aug-26 |
| Sell* | 1,900 | 367.745p | Ordinary |
16:20:01 - 17-Aug-26 |
| Sell* | 1,250 | 367.745p | Ordinary |
16:15:39 - 17-Aug-26 |
| Buy* | 1,351 | 367.822p | Ordinary |
16:10:49 - 17-Aug-26 |
| Sell* | 4,250 | 367.745p | Ordinary |
16:08:52 - 17-Aug-26 |
| Buy* | 10,000 | 367.99p | Ordinary |
16:06:07 - 17-Aug-26 |
| Buy* | 1,575 | 368.00p | Automatic Execution |
16:05:59 - 17-Aug-26 |
| Buy* | 6,790 | 368.145p | Ordinary |
16:05:48 - 17-Aug-26 |
| Sell* | 2,000 | 367.99p | Ordinary |
16:04:39 - 17-Aug-26 |
| Buy* | 473 | 368.00p | Automatic Execution |
16:04:02 - 17-Aug-26 |
| Buy* | 1,349 | 368.00p | Automatic Execution |
16:04:02 - 17-Aug-26 |
| Buy* | 921 | 368.00p | Automatic Execution |
16:04:02 - 17-Aug-26 |
| Buy* | 663 | 368.00p | Automatic Execution |
16:04:02 - 17-Aug-26 |
| Sell* | 4,114 | 367.49p | Ordinary |
16:03:37 - 17-Aug-26 |
| Buy* | 33 | 368.00p | SI Trade |
16:01:52 - 17-Aug-26 |
| Buy* | 1 | 368.00p | SI Trade |
16:01:52 - 17-Aug-26 |
| Buy* | 1 | 367.645p | Ordinary |
16:01:16 - 17-Aug-26 |
| Buy* | 541 | 367.644p | Ordinary |
16:00:22 - 17-Aug-26 |
| Buy* | 200 | 367.645p | Ordinary |
15:59:29 - 17-Aug-26 |
| Sell* | 50 | 367.00p | SI Trade |
15:56:22 - 17-Aug-26 |
| Sell* | 395 | 367.50p | Automatic Execution |
15:56:22 - 17-Aug-26 |
| Sell* | 1,472 | 367.50p | Automatic Execution |
15:56:22 - 17-Aug-26 |
| Sell* | 13,513 | 367.745p | Ordinary |
15:55:02 - 17-Aug-26 |
| Sell* | 1,000 | 367.745p | Ordinary |
15:52:48 - 17-Aug-26 |
| Buy* | 1 | 368.00p | SI Trade |
15:51:47 - 17-Aug-26 |
| Buy* | 810 | 367.6495p | Ordinary |
15:49:25 - 17-Aug-26 |
| Sell* | 5,000 | 367.49p | Ordinary |
15:47:37 - 17-Aug-26 |
| Buy* | 675 | 367.649p | Ordinary |
15:46:53 - 17-Aug-26 |
| Sell* | 691 | 367.50p | Automatic Execution |
15:44:58 - 17-Aug-26 |
| Buy* | 505 | 367.825p | Ordinary |
15:43:44 - 17-Aug-26 |
| Buy* | 58 | 367.825p | Ordinary |
15:40:48 - 17-Aug-26 |
| Sell* | 13 | 367.50p | SI Trade |
15:38:17 - 17-Aug-26 |
| Sell* | 21,589 | 367.7455p | Ordinary |
15:35:09 - 17-Aug-26 |
| Buy* | 643 | 367.50p | Automatic Execution |
15:32:39 - 17-Aug-26 |
| Buy* | 239 | 367.50p | Automatic Execution |
15:32:39 - 17-Aug-26 |
| Buy* | 1,079 | 367.50p | Automatic Execution |
15:32:39 - 17-Aug-26 |
| Buy* | 982 | 367.50p | Automatic Execution |
15:32:39 - 17-Aug-26 |
| Buy* | 270 | 367.50p | SI Trade |
15:23:47 - 17-Aug-26 |
| Buy* | 1,081 | 367.4499p | Ordinary |
15:23:38 - 17-Aug-26 |
| Buy* | 2,721 | 367.4122p | Ordinary |
15:22:06 - 17-Aug-26 |
| Sell* | 649 | 367.245p | Ordinary |
15:19:38 - 17-Aug-26 |
| Unknown* | 0 | 367.50p | SI Trade |
15:19:21 - 17-Aug-26 |
| Buy* | 5,689 | 367.167p | Ordinary |
15:17:20 - 17-Aug-26 |
| Sell* | 259 | 366.991p | Ordinary |
15:16:15 - 17-Aug-26 |
| Buy* | 202 | 367.1758p | Ordinary |
15:15:40 - 17-Aug-26 |
| Buy* | 937 | 367.374p | Ordinary |
15:15:27 - 17-Aug-26 |
| Buy* | 2 | 367.435p | Ordinary |
15:13:31 - 17-Aug-26 |
| Buy* | 1,859 | 367.1764p | Ordinary |
15:13:06 - 17-Aug-26 |
| Buy* | 1,624 | 367.374p | Ordinary |
15:08:20 - 17-Aug-26 |
| Buy* | 1,082 | 367.325p | Ordinary |
15:02:14 - 17-Aug-26 |
| Buy* | 1,470 | 367.175p | Ordinary |
15:01:00 - 17-Aug-26 |
| Buy* | 1,353 | 367.189p | Ordinary |
14:58:58 - 17-Aug-26 |
| Sell* | 107 | 366.99p | Ordinary |
14:57:38 - 17-Aug-26 |
| Buy* | 1,170 | 367.1758p | Ordinary |
14:55:52 - 17-Aug-26 |
| Unknown* | -1,274 | 367.1758p | Ordinary Correction |
14:55:52 - 17-Aug-26 |
| Buy* | 1,274 | 367.1758p | Ordinary |
14:55:52 - 17-Aug-26 |
| Buy* | 2,029 | 367.374p | Ordinary |
14:54:27 - 17-Aug-26 |
| Buy* | 6 | 367.50p | SI Trade |
14:45:45 - 17-Aug-26 |
| Buy* | 1,370 | 367.15p | Ordinary |
14:36:39 - 17-Aug-26 |