| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 148.00p | SI Trade |
12:06:23 - 10-Aug-26 |
| Sell* | 1,157 | 147.00p | Automatic Execution |
12:06:23 - 10-Aug-26 |
| Sell* | 2,920 | 147.00p | Automatic Execution |
12:06:23 - 10-Aug-26 |
| Buy* | 1,814 | 146.00p | Automatic Execution |
11:51:23 - 10-Aug-26 |
| Buy* | 22 | 145.10p | Ordinary |
11:08:01 - 10-Aug-26 |
| Sell* | 2,710 | 146.00p | Automatic Execution |
11:07:56 - 10-Aug-26 |
| Sell* | 1 | 146.54p | Ordinary |
09:53:18 - 10-Aug-26 |
| Sell* | 2,033 | 146.577p | Negotiated Trade |
09:44:52 - 10-Aug-26 |
| Unknown* | 23,000 | 147.878p | Ordinary |
09:44:25 - 10-Aug-26 |
| Sell* | 1,021 | 146.00p | Automatic Execution |
09:02:09 - 10-Aug-26 |
| Sell* | 633 | 146.50p | Automatic Execution |
09:02:09 - 10-Aug-26 |
| Sell* | 341 | 146.50p | Automatic Execution |
09:02:09 - 10-Aug-26 |
| Sell* | 55 | 146.905p | Ordinary |
08:58:56 - 10-Aug-26 |
| Sell* | 10 | 146.952p | Negotiated Trade |
08:41:07 - 10-Aug-26 |
| Buy* | 3 | 147.28p | Ordinary |
08:35:10 - 10-Aug-26 |
| Sell* | 511 | 146.54p | Ordinary |
08:34:08 - 10-Aug-26 |
| Sell* | 1 | 146.54p | Ordinary |
08:33:07 - 10-Aug-26 |
| Sell* | 214 | 146.00p | Automatic Execution |
08:29:12 - 10-Aug-26 |
| Buy* | 1,055 | 146.00p | Automatic Execution |
08:29:12 - 10-Aug-26 |
| Buy* | 1,368 | 144.92p | Ordinary |
08:28:58 - 10-Aug-26 |
| Buy* | 7,011 | 144.95p | Ordinary |
08:28:57 - 10-Aug-26 |
| Sell* | 750 | 143.945p | Ordinary |
08:27:14 - 10-Aug-26 |
| Sell* | 1,315 | 145.00p | Automatic Execution |
08:06:18 - 10-Aug-26 |
| Sell* | 1 | 145.00p | SI Trade |
08:01:56 - 10-Aug-26 |
| Sell* | 2 | 145.00p | SI Trade |
08:01:56 - 10-Aug-26 |
| Buy* | 3 | 148.00p | SI Trade |
08:01:56 - 10-Aug-26 |
| Buy* | 2 | 148.00p | SI Trade |
08:01:56 - 10-Aug-26 |
| Buy* | 50 | 148.00p | SI Trade |
08:01:56 - 10-Aug-26 |
| Unknown* | 0 | 148.00p | SI Trade |
08:01:56 - 10-Aug-26 |
| Buy* | 6 | 148.00p | SI Trade |
08:01:56 - 10-Aug-26 |
| Sell* | 685 | 145.00p | Automatic Execution |
08:01:54 - 10-Aug-26 |
| Sell* | 574 | 145.00p | Automatic Execution |
08:01:54 - 10-Aug-26 |
| Sell* | 4,426 | 145.00p | Automatic Execution |
08:01:54 - 10-Aug-26 |
| Sell* | 5,000 | 145.00p | Automatic Execution |
08:01:54 - 10-Aug-26 |
| Unknown* | 30,000 | 147.00p | Ordinary |
16:35:39 - 07-Aug-26 |
| Sell* | 1,150 | 147.50p | Uncrossing Trade |
16:35:03 - 07-Aug-26 |
| Sell* | 641 | 145.50p | Automatic Execution |
16:29:58 - 07-Aug-26 |
| Sell* | 19 | 145.50p | Automatic Execution |
16:29:32 - 07-Aug-26 |
| Sell* | 224 | 146.00p | Automatic Execution |
16:29:29 - 07-Aug-26 |
| Sell* | 133 | 146.00p | Automatic Execution |
16:29:29 - 07-Aug-26 |
| Buy* | 330 | 149.00p | Automatic Execution |
16:29:29 - 07-Aug-26 |
| Buy* | 224 | 147.50p | Automatic Execution |
16:29:29 - 07-Aug-26 |
| Sell* | 660 | 146.00p | Automatic Execution |
16:29:29 - 07-Aug-26 |
| Buy* | 901 | 149.00p | Automatic Execution |
16:29:29 - 07-Aug-26 |
| Buy* | 62 | 148.30p | Ordinary |
16:25:13 - 07-Aug-26 |
| Sell* | 2,000 | 147.541p | Ordinary |
16:22:50 - 07-Aug-26 |
| Sell* | 2,500 | 147.541p | Ordinary |
16:22:46 - 07-Aug-26 |
| Buy* | 833 | 149.00p | Automatic Execution |
16:18:55 - 07-Aug-26 |
| Sell* | 5,000 | 147.813p | Ordinary |
16:18:15 - 07-Aug-26 |
| Sell* | 606 | 147.81p | Ordinary |
16:01:35 - 07-Aug-26 |
| Sell* | 7,952 | 147.78p | Ordinary |
15:18:33 - 07-Aug-26 |
| Buy* | 633 | 150.00p | Automatic Execution |
15:16:49 - 07-Aug-26 |
| Sell* | 2,000 | 148.00p | Ordinary |
15:02:28 - 07-Aug-26 |
| Buy* | 8,000 | 148.8885p | Ordinary |
14:53:58 - 07-Aug-26 |
| Buy* | 1 | 149.91p | Ordinary |
14:40:51 - 07-Aug-26 |
| Sell* | 7,519 | 148.00p | Ordinary |
14:33:00 - 07-Aug-26 |
| Buy* | 473 | 150.00p | Automatic Execution |
14:30:13 - 07-Aug-26 |
| Buy* | 64 | 150.00p | Automatic Execution |
14:30:13 - 07-Aug-26 |
| Sell* | 4,000 | 148.00p | Ordinary |
14:08:22 - 07-Aug-26 |
| Buy* | 59 | 150.00p | Automatic Execution |
13:34:51 - 07-Aug-26 |
| Buy* | 67 | 150.00p | Automatic Execution |
13:12:20 - 07-Aug-26 |
| Buy* | 917 | 150.00p | Automatic Execution |
13:12:19 - 07-Aug-26 |
| Sell* | 5 | 147.00p | SI Trade |
12:54:39 - 07-Aug-26 |
| Sell* | 11,525 | 148.2005p | Ordinary |
12:40:31 - 07-Aug-26 |
| Sell* | 18 | 147.75p | Ordinary |
12:33:39 - 07-Aug-26 |
| Sell* | 101 | 147.00p | SI Trade |
12:32:10 - 07-Aug-26 |
| Sell* | 300 | 148.202p | Ordinary |
12:31:37 - 07-Aug-26 |
| Sell* | 398 | 147.00p | SI Trade |
12:22:09 - 07-Aug-26 |
| Buy* | 60 | 150.00p | Automatic Execution |
12:22:09 - 07-Aug-26 |
| Buy* | 664 | 148.887p | Ordinary |
12:20:00 - 07-Aug-26 |
| Sell* | 3 | 147.75p | Ordinary |
12:16:49 - 07-Aug-26 |
| Buy* | 60 | 150.00p | Automatic Execution |
12:12:17 - 07-Aug-26 |
| Buy* | 10 | 149.91p | Ordinary |
11:21:23 - 07-Aug-26 |
| Buy* | 650 | 149.50p | SI Trade |
11:16:21 - 07-Aug-26 |
| Buy* | 650 | 150.00p | SI Trade |
11:16:21 - 07-Aug-26 |
| Buy* | 388 | 150.00p | Automatic Execution |
11:16:21 - 07-Aug-26 |
| Buy* | 100 | 149.00p | SI Trade |
11:15:13 - 07-Aug-26 |
| Unknown* | 2,306 | 148.00p | OTC Trade |
11:15:13 - 07-Aug-26 |
| Sell* | 357 | 147.50p | Automatic Execution |
11:15:13 - 07-Aug-26 |
| Buy* | 139 | 150.00p | SI Trade |
10:10:09 - 07-Aug-26 |
| Buy* | 52 | 150.00p | Automatic Execution |
10:00:05 - 07-Aug-26 |
| Buy* | 2,210 | 150.00p | Automatic Execution |
10:00:01 - 07-Aug-26 |
| Buy* | 2,000 | 150.00p | Automatic Execution |
10:00:01 - 07-Aug-26 |
| Buy* | 6,190 | 148.00p | Automatic Execution |
09:59:25 - 07-Aug-26 |
| Sell* | 1,414 | 147.0995p | Ordinary |
09:55:10 - 07-Aug-26 |
| Sell* | 523 | 147.098p | Negotiated Trade |
09:22:41 - 07-Aug-26 |
| Unknown* | 0 | 146.50p | SI Trade |
09:14:37 - 07-Aug-26 |
| Buy* | 165 | 147.994p | Suspected BUY Trade |
09:12:34 - 07-Aug-26 |
| Unknown* | 3,593 | 147.25p | Ordinary |
09:00:52 - 07-Aug-26 |
| Unknown* | -3,595 | 147.25p | Ordinary Correction |
09:00:52 - 07-Aug-26 |
| Unknown* | 3,595 | 147.25p | Ordinary |
09:00:52 - 07-Aug-26 |
| Unknown* | -3,604 | 147.25p | Ordinary Correction |
09:00:52 - 07-Aug-26 |
| Sell* | 3,604 | 147.25p | Ordinary |
09:00:52 - 07-Aug-26 |
| Sell* | 155 | 147.00p | SI Trade |
08:51:08 - 07-Aug-26 |
| Buy* | 6 | 148.00p | SI Trade |
08:51:08 - 07-Aug-26 |
| Buy* | 784 | 148.00p | Automatic Execution |
08:30:17 - 07-Aug-26 |
| Buy* | 1,951 | 148.00p | Automatic Execution |
08:30:17 - 07-Aug-26 |
| Buy* | 73 | 148.00p | SI Trade |
08:10:49 - 07-Aug-26 |
| Sell* | 54 | 146.00p | SI Trade |
08:10:49 - 07-Aug-26 |
| Buy* | 1,075 | 148.00p | Automatic Execution |
08:10:49 - 07-Aug-26 |
| Buy* | 1,688 | 146.89p | Ordinary |
08:09:20 - 07-Aug-26 |
| Sell* | 383 | 145.78p | Ordinary |
08:01:05 - 07-Aug-26 |
| Unknown* | 90 | 146.50p | OTC Trade |
08:00:24 - 07-Aug-26 |
| Unknown* | 90 | 146.50p | Automatic Execution |
08:00:24 - 07-Aug-26 |
| Sell* | 31,305 | 150.00p | Uncrossing Trade |
16:35:22 - 06-Aug-26 |
| Sell* | 1 | 144.00p | Automatic Execution |
16:29:59 - 06-Aug-26 |
| Sell* | 23 | 144.00p | Automatic Execution |
16:29:59 - 06-Aug-26 |
| Buy* | 1,158 | 145.50p | Automatic Execution |
16:29:58 - 06-Aug-26 |
| Sell* | 4,000 | 144.39p | Ordinary |
16:27:00 - 06-Aug-26 |
| Sell* | 52 | 144.00p | Automatic Execution |
16:25:23 - 06-Aug-26 |
| Buy* | 3,084 | 145.50p | Automatic Execution |
16:24:05 - 06-Aug-26 |
| Sell* | 758 | 145.50p | Automatic Execution |
16:24:05 - 06-Aug-26 |
| Buy* | 1,896 | 145.50p | Automatic Execution |
16:24:00 - 06-Aug-26 |
| Sell* | 454 | 145.50p | Automatic Execution |
16:24:00 - 06-Aug-26 |
| Sell* | 42 | 145.50p | Automatic Execution |
16:24:00 - 06-Aug-26 |
| Sell* | 54 | 145.50p | Automatic Execution |
16:23:54 - 06-Aug-26 |
| Sell* | 292 | 145.50p | Automatic Execution |
16:23:54 - 06-Aug-26 |
| Sell* | 800 | 145.50p | Automatic Execution |
16:23:54 - 06-Aug-26 |
| Buy* | 54 | 145.50p | Automatic Execution |
16:23:54 - 06-Aug-26 |
| Buy* | 2,566 | 145.50p | Automatic Execution |
16:23:54 - 06-Aug-26 |
| Sell* | 162 | 144.00p | Automatic Execution |
16:23:53 - 06-Aug-26 |
| Sell* | 2,501 | 144.00p | Automatic Execution |
16:23:53 - 06-Aug-26 |
| Sell* | 799 | 144.00p | Automatic Execution |
16:23:26 - 06-Aug-26 |
| Sell* | 1,601 | 144.00p | Automatic Execution |
16:23:26 - 06-Aug-26 |
| Sell* | 2,939 | 144.00p | Automatic Execution |
16:23:26 - 06-Aug-26 |
| Sell* | 176 | 144.00p | Automatic Execution |
16:23:21 - 06-Aug-26 |
| Sell* | 463 | 145.50p | Automatic Execution |
16:23:21 - 06-Aug-26 |
| Sell* | 1,268 | 145.50p | Automatic Execution |
16:23:21 - 06-Aug-26 |
| Sell* | 3,203 | 145.50p | Automatic Execution |
16:23:21 - 06-Aug-26 |
| Sell* | 387 | 146.125p | Ordinary |
16:22:48 - 06-Aug-26 |
| Sell* | 85 | 145.50p | SI Trade |
16:22:48 - 06-Aug-26 |
| Buy* | 72 | 146.00p | Automatic Execution |
16:22:48 - 06-Aug-26 |
| Buy* | 42 | 146.00p | Automatic Execution |
16:22:48 - 06-Aug-26 |
| Sell* | 166 | 145.50p | Automatic Execution |
16:22:48 - 06-Aug-26 |
| Sell* | 1,116 | 145.50p | Automatic Execution |
16:22:48 - 06-Aug-26 |
| Sell* | 72 | 145.50p | Automatic Execution |
16:22:48 - 06-Aug-26 |
| Buy* | 27 | 146.50p | Automatic Execution |
16:22:48 - 06-Aug-26 |
| Buy* | 711 | 145.00p | Automatic Execution |
16:22:48 - 06-Aug-26 |
| Buy* | 461 | 145.00p | Automatic Execution |
16:22:48 - 06-Aug-26 |
| Buy* | 1,880 | 145.00p | Automatic Execution |
16:22:48 - 06-Aug-26 |
| Buy* | 1,293 | 145.00p | Automatic Execution |
16:22:48 - 06-Aug-26 |
| Buy* | 655 | 145.00p | Automatic Execution |
16:22:48 - 06-Aug-26 |
| Buy* | 5,000 | 145.00p | Automatic Execution |
16:22:48 - 06-Aug-26 |
| Sell* | 305 | 144.50p | Automatic Execution |
16:22:41 - 06-Aug-26 |
| Sell* | 50 | 144.625p | Ordinary |
16:22:35 - 06-Aug-26 |
| Sell* | 27 | 144.50p | Automatic Execution |
16:22:35 - 06-Aug-26 |
| Sell* | 19 | 144.50p | Automatic Execution |
16:22:35 - 06-Aug-26 |
| Buy* | 524 | 143.50p | Automatic Execution |
16:22:35 - 06-Aug-26 |
| Sell* | 524 | 143.00p | Automatic Execution |
16:22:35 - 06-Aug-26 |
| Buy* | 2,000 | 143.50p | Automatic Execution |
16:22:35 - 06-Aug-26 |
| Buy* | 8 | 143.00p | Automatic Execution |
16:22:35 - 06-Aug-26 |
| Sell* | 5 | 142.50p | Automatic Execution |
16:22:03 - 06-Aug-26 |
| Sell* | 5 | 142.50p | Automatic Execution |
16:20:23 - 06-Aug-26 |
| Sell* | 6 | 142.50p | Automatic Execution |
16:18:43 - 06-Aug-26 |
| Sell* | 9 | 142.50p | Automatic Execution |
16:17:03 - 06-Aug-26 |
| Sell* | 17 | 142.50p | Automatic Execution |
16:15:23 - 06-Aug-26 |
| Sell* | 18 | 142.50p | Automatic Execution |
16:13:43 - 06-Aug-26 |
| Sell* | 33 | 142.50p | Automatic Execution |
16:12:03 - 06-Aug-26 |
| Sell* | 276 | 142.50p | Automatic Execution |
16:11:46 - 06-Aug-26 |
| Sell* | 2 | 142.50p | Automatic Execution |
16:10:55 - 06-Aug-26 |
| Sell* | 29 | 142.50p | Automatic Execution |
16:10:23 - 06-Aug-26 |
| Sell* | 192 | 142.50p | Automatic Execution |
16:07:05 - 06-Aug-26 |
| Sell* | 53 | 142.50p | Automatic Execution |
16:07:05 - 06-Aug-26 |
| Sell* | 244 | 142.50p | SI Trade |
16:07:03 - 06-Aug-26 |
| Sell* | 255 | 142.50p | SI Trade |
16:06:20 - 06-Aug-26 |
| Sell* | 297 | 142.50p | Automatic Execution |
16:06:20 - 06-Aug-26 |
| Sell* | 5 | 142.50p | Automatic Execution |
16:06:20 - 06-Aug-26 |
| Sell* | 222 | 142.50p | Automatic Execution |
16:06:20 - 06-Aug-26 |
| Buy* | 201 | 140.50p | Automatic Execution |
16:06:20 - 06-Aug-26 |
| Buy* | 4,500 | 140.00p | Automatic Execution |
16:06:20 - 06-Aug-26 |
| Buy* | 71 | 139.99p | Ordinary |
16:06:08 - 06-Aug-26 |
| Buy* | 500 | 140.00p | Automatic Execution |
15:59:16 - 06-Aug-26 |
| Sell* | 153 | 139.50p | Automatic Execution |
15:46:36 - 06-Aug-26 |
| Sell* | 1,178 | 139.50p | Automatic Execution |
15:46:36 - 06-Aug-26 |
| Sell* | 577 | 139.50p | Automatic Execution |
15:46:36 - 06-Aug-26 |
| Buy* | 15 | 140.00p | SI Trade |
15:46:36 - 06-Aug-26 |
| Buy* | 316 | 140.00p | Automatic Execution |
15:46:36 - 06-Aug-26 |
| Buy* | 1,631 | 140.00p | Automatic Execution |
15:46:36 - 06-Aug-26 |
| Sell* | 5,052 | 139.00p | Automatic Execution |
15:46:36 - 06-Aug-26 |
| Buy* | 349 | 140.00p | Automatic Execution |
15:45:16 - 06-Aug-26 |
| Sell* | 332 | 139.00p | Automatic Execution |
15:30:26 - 06-Aug-26 |
| Sell* | 1 | 139.00p | Automatic Execution |
15:06:23 - 06-Aug-26 |
| Sell* | 10,000 | 138.0077p | Ordinary |
14:45:30 - 06-Aug-26 |
| Buy* | 3,850 | 138.78p | Ordinary |
14:35:55 - 06-Aug-26 |
| Buy* | 1,500 | 138.568p | Suspected BUY Trade |
14:08:23 - 06-Aug-26 |
| Buy* | 135 | 139.50p | Automatic Execution |
13:47:51 - 06-Aug-26 |
| Buy* | 52 | 138.655p | Suspected BUY Trade |
13:33:50 - 06-Aug-26 |
| Sell* | 7,179 | 138.49p | Ordinary |
13:22:02 - 06-Aug-26 |
| Buy* | 1,212 | 139.075p | Ordinary |
12:17:56 - 06-Aug-26 |
| Sell* | 1 | 138.00p | Automatic Execution |
12:13:50 - 06-Aug-26 |
| Sell* | 619 | 139.50p | Automatic Execution |
12:13:06 - 06-Aug-26 |
| Buy* | 1,000 | 140.00p | Automatic Execution |
12:12:41 - 06-Aug-26 |
| Sell* | 4,600 | 139.00p | Automatic Execution |
12:12:41 - 06-Aug-26 |
| Sell* | 4,580 | 138.00p | Negotiated Trade |
12:12:40 - 06-Aug-26 |
| Buy* | 45 | 138.00p | Automatic Execution |
12:12:40 - 06-Aug-26 |
| Sell* | 7,389 | 137.6501p | Ordinary |
12:12:32 - 06-Aug-26 |
| Sell* | 675 | 137.50p | SI Trade |
12:12:31 - 06-Aug-26 |
| Unknown* | 675 | 137.50p | OTC Trade |
12:12:31 - 06-Aug-26 |
| Buy* | 1,955 | 138.00p | Automatic Execution |
12:12:31 - 06-Aug-26 |
| Buy* | 5,000 | 137.00p | Automatic Execution |
12:12:31 - 06-Aug-26 |