| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 144,589 | 297.50p | Negotiated Trade |
16:36:37 - 26-Aug-26 |
| Sell* | 282,841 | 297.27p | Negotiated Trade |
16:36:20 - 26-Aug-26 |
| Sell* | 225,005 | 297.27p | Negotiated Trade |
16:36:09 - 26-Aug-26 |
| Buy* | 1,147 | 297.50p | Automatic Execution |
16:35:49 - 26-Aug-26 |
| Buy* | 54,264 | 297.50p | Automatic Execution |
16:35:49 - 26-Aug-26 |
| Buy* | 191,258 | 297.50p | Suspected BUY Trade |
16:35:18 - 26-Aug-26 |
| Buy* | 5,000 | 298.00p | Automatic Execution |
16:22:45 - 26-Aug-26 |
| Sell* | 10,000 | 297.00p | Automatic Execution |
16:22:24 - 26-Aug-26 |
| Sell* | 10,000 | 297.00p | Automatic Execution |
16:22:13 - 26-Aug-26 |
| Sell* | 10,000 | 297.00p | Automatic Execution |
16:21:56 - 26-Aug-26 |
| Buy* | 3 | 297.50p | Automatic Execution |
16:04:44 - 26-Aug-26 |
| Buy* | 1,816 | 297.119p | Ordinary |
16:04:20 - 26-Aug-26 |
| Buy* | 1,600 | 297.12p | Ordinary |
15:45:31 - 26-Aug-26 |
| Sell* | 734 | 296.65p | Ordinary |
15:42:23 - 26-Aug-26 |
| Buy* | 313 | 297.252p | Ordinary |
15:39:05 - 26-Aug-26 |
| Sell* | 3,026 | 296.65p | Ordinary |
15:38:21 - 26-Aug-26 |
| Buy* | 422 | 297.257p | Ordinary |
15:34:08 - 26-Aug-26 |
| Sell* | 5,000 | 296.65p | Ordinary |
15:31:17 - 26-Aug-26 |
| Buy* | 273 | 297.143p | Ordinary |
15:28:59 - 26-Aug-26 |
| Sell* | 748 | 296.50p | Automatic Execution |
15:28:22 - 26-Aug-26 |
| Sell* | 10,000 | 296.50p | Automatic Execution |
15:28:22 - 26-Aug-26 |
| Sell* | 128 | 296.00p | Automatic Execution |
15:28:00 - 26-Aug-26 |
| Sell* | 3,114 | 296.00p | Automatic Execution |
15:28:00 - 26-Aug-26 |
| Sell* | 727 | 296.50p | Automatic Execution |
15:28:00 - 26-Aug-26 |
| Sell* | 10,000 | 296.50p | Automatic Execution |
15:28:00 - 26-Aug-26 |
| Sell* | 9,011 | 296.65p | Ordinary |
15:25:49 - 26-Aug-26 |
| Sell* | 119 | 296.50p | Automatic Execution |
15:23:30 - 26-Aug-26 |
| Sell* | 7,832 | 296.50p | Automatic Execution |
15:23:30 - 26-Aug-26 |
| Buy* | 211 | 296.50p | Automatic Execution |
15:23:30 - 26-Aug-26 |
| Buy* | 1,957 | 296.50p | Automatic Execution |
15:23:30 - 26-Aug-26 |
| Buy* | 5,078 | 295.38p | Ordinary |
15:23:23 - 26-Aug-26 |
| Sell* | 3,154 | 296.50p | Automatic Execution |
15:23:22 - 26-Aug-26 |
| Sell* | 6,846 | 296.50p | Automatic Execution |
15:23:00 - 26-Aug-26 |
| Buy* | 341 | 297.267p | Ordinary |
15:22:27 - 26-Aug-26 |
| Buy* | 273 | 297.271p | Ordinary |
15:16:27 - 26-Aug-26 |
| Sell* | 4,500 | 296.75p | Ordinary |
15:15:53 - 26-Aug-26 |
| Sell* | 7 | 296.612p | Ordinary |
15:12:38 - 26-Aug-26 |
| Buy* | 2 | 297.276p | Ordinary |
15:12:38 - 26-Aug-26 |
| Buy* | 273 | 297.28p | Ordinary |
15:11:39 - 26-Aug-26 |
| Sell* | 4,700 | 296.7875p | Ordinary |
15:11:22 - 26-Aug-26 |
| Sell* | 2,850 | 296.75p | Ordinary |
15:11:14 - 26-Aug-26 |
| Sell* | 7,000 | 296.781p | Ordinary |
15:05:41 - 26-Aug-26 |
| Sell* | 94 | 297.00p | Automatic Execution |
15:03:00 - 26-Aug-26 |
| Buy* | 872 | 297.5099p | Ordinary |
15:00:40 - 26-Aug-26 |
| Sell* | 509 | 297.25p | Ordinary |
15:00:07 - 26-Aug-26 |
| Sell* | 748 | 297.50p | Automatic Execution |
14:47:35 - 26-Aug-26 |
| Sell* | 6,664 | 297.50p | Automatic Execution |
14:47:35 - 26-Aug-26 |
| Sell* | 2,888 | 297.6402p | Ordinary |
14:43:48 - 26-Aug-26 |
| Sell* | 2,888 | 297.6402p | Ordinary |
14:42:44 - 26-Aug-26 |
| Buy* | 3,355 | 297.875p | Ordinary |
14:41:03 - 26-Aug-26 |
| Sell* | 1,728 | 297.555p | Ordinary |
14:31:54 - 26-Aug-26 |
| Sell* | 1,150 | 297.6405p | Ordinary |
14:18:39 - 26-Aug-26 |
| Buy* | 16 | 298.00p | SI Trade |
13:56:00 - 26-Aug-26 |
| Buy* | 6 | 298.00p | SI Trade |
13:18:05 - 26-Aug-26 |
| Unknown* | 0 | 298.00p | SI Trade |
13:15:05 - 26-Aug-26 |
| Unknown* | 0 | 297.50p | SI Trade |
13:15:00 - 26-Aug-26 |
| Buy* | 254 | 298.00p | SI Trade |
13:15:00 - 26-Aug-26 |
| Buy* | 10,071 | 297.8745p | Ordinary |
12:58:24 - 26-Aug-26 |
| Buy* | 7 | 298.00p | SI Trade |
12:50:15 - 26-Aug-26 |
| Sell* | 13,100 | 297.78p | Ordinary |
12:50:01 - 26-Aug-26 |
| Sell* | 7 | 297.85p | Ordinary |
12:38:24 - 26-Aug-26 |
| Sell* | 10,580 | 297.78p | Ordinary |
12:37:11 - 26-Aug-26 |
| Sell* | 1,902 | 297.78p | Ordinary |
12:19:04 - 26-Aug-26 |
| Sell* | 6,566 | 297.78p | Ordinary |
12:17:21 - 26-Aug-26 |
| Sell* | 3,323 | 297.78p | Ordinary |
12:12:58 - 26-Aug-26 |
| Sell* | 66 | 297.50p | Automatic Execution |
12:10:16 - 26-Aug-26 |
| Sell* | 62 | 297.50p | Automatic Execution |
12:09:42 - 26-Aug-26 |
| Sell* | 62 | 297.50p | Automatic Execution |
12:09:10 - 26-Aug-26 |
| Sell* | 643 | 298.00p | Automatic Execution |
12:06:40 - 26-Aug-26 |
| Sell* | 3,000 | 298.00p | Automatic Execution |
12:06:40 - 26-Aug-26 |
| Sell* | 3,000 | 298.00p | Automatic Execution |
12:06:39 - 26-Aug-26 |
| Sell* | 3,000 | 298.00p | Automatic Execution |
12:06:39 - 26-Aug-26 |
| Sell* | 3,000 | 298.00p | Automatic Execution |
12:06:38 - 26-Aug-26 |
| Sell* | 3,000 | 298.00p | Automatic Execution |
12:06:38 - 26-Aug-26 |
| Sell* | 3,000 | 298.00p | Automatic Execution |
12:06:37 - 26-Aug-26 |
| Sell* | 3,000 | 298.00p | Automatic Execution |
12:06:37 - 26-Aug-26 |
| Sell* | 3,000 | 298.00p | Automatic Execution |
12:06:36 - 26-Aug-26 |
| Sell* | 3,000 | 298.00p | Automatic Execution |
12:06:36 - 26-Aug-26 |
| Sell* | 3,000 | 298.00p | Automatic Execution |
12:06:35 - 26-Aug-26 |
| Sell* | 3,000 | 298.00p | Automatic Execution |
12:06:35 - 26-Aug-26 |
| Sell* | 3,000 | 298.00p | Automatic Execution |
12:06:34 - 26-Aug-26 |
| Sell* | 3,000 | 298.00p | Automatic Execution |
12:06:34 - 26-Aug-26 |
| Sell* | 3,000 | 298.00p | Automatic Execution |
12:06:31 - 26-Aug-26 |
| Sell* | 3,000 | 298.00p | Automatic Execution |
12:06:31 - 26-Aug-26 |
| Unknown* | 2,257 | 298.00p | Automatic Execution |
12:06:30 - 26-Aug-26 |
| Sell* | 2,257 | 298.00p | Automatic Execution |
12:06:30 - 26-Aug-26 |
| Sell* | 743 | 298.00p | Automatic Execution |
12:06:29 - 26-Aug-26 |
| Sell* | 3,000 | 298.00p | Automatic Execution |
12:06:29 - 26-Aug-26 |
| Sell* | 3,000 | 298.00p | Automatic Execution |
12:06:29 - 26-Aug-26 |
| Sell* | 7,286 | 298.00p | Automatic Execution |
12:06:27 - 26-Aug-26 |
| Sell* | 4,286 | 298.00p | Automatic Execution |
12:06:27 - 26-Aug-26 |
| Sell* | 3,000 | 298.00p | Automatic Execution |
12:06:27 - 26-Aug-26 |
| Sell* | 994 | 298.50p | SI Trade |
12:05:11 - 26-Aug-26 |
| Sell* | 724 | 298.50p | Automatic Execution |
12:05:11 - 26-Aug-26 |
| Sell* | 1,977 | 298.50p | Automatic Execution |
12:05:11 - 26-Aug-26 |
| Sell* | 731 | 299.721p | Ordinary |
12:04:17 - 26-Aug-26 |
| Sell* | 598 | 299.625p | Ordinary |
12:04:11 - 26-Aug-26 |
| Sell* | 1,151 | 299.00p | Automatic Execution |
12:04:10 - 26-Aug-26 |
| Sell* | 800 | 299.00p | Automatic Execution |
12:04:10 - 26-Aug-26 |
| Sell* | 2,152 | 298.50p | Automatic Execution |
12:04:10 - 26-Aug-26 |
| Buy* | 6,000 | 298.00p | Automatic Execution |
12:04:10 - 26-Aug-26 |
| Buy* | 12,800 | 298.00p | Automatic Execution |
12:04:10 - 26-Aug-26 |
| Sell* | 250,000 | 297.50p | Negotiated Trade |
12:00:36 - 26-Aug-26 |
| Sell* | 4,857 | 297.50p | SI Trade |
11:55:34 - 26-Aug-26 |
| Sell* | 3,000 | 297.625p | Ordinary |
11:55:14 - 26-Aug-26 |
| Sell* | 3,100 | 297.675p | Ordinary |
11:42:50 - 26-Aug-26 |
| Sell* | 115 | 297.50p | Automatic Execution |
11:35:38 - 26-Aug-26 |
| Sell* | 1,677 | 297.625p | Ordinary |
11:34:17 - 26-Aug-26 |
| Sell* | 105 | 297.50p | Automatic Execution |
11:33:31 - 26-Aug-26 |
| Sell* | 1,212 | 297.675p | Ordinary |
11:25:36 - 26-Aug-26 |
| Buy* | 15,000 | 297.925p | Ordinary |
11:24:35 - 26-Aug-26 |
| Buy* | 482 | 297.918p | Ordinary |
11:21:19 - 26-Aug-26 |
| Sell* | 36,305 | 297.50p | Ordinary |
11:04:14 - 26-Aug-26 |
| Buy* | 500 | 297.825p | Ordinary |
11:02:21 - 26-Aug-26 |
| Buy* | 24,887 | 297.911p | Ordinary |
10:55:03 - 26-Aug-26 |
| Buy* | 14 | 297.825p | Ordinary |
10:44:36 - 26-Aug-26 |
| Sell* | 35,865 | 297.50p | Ordinary |
10:41:28 - 26-Aug-26 |
| Buy* | 2,319 | 297.905p | Ordinary |
10:41:10 - 26-Aug-26 |
| Buy* | 262 | 297.899p | Ordinary |
10:25:17 - 26-Aug-26 |
| Buy* | 4,400 | 297.892p | Ordinary |
10:24:43 - 26-Aug-26 |
| Buy* | 1,322 | 297.886p | Ordinary |
10:20:09 - 26-Aug-26 |
| Buy* | 976 | 297.88p | Ordinary |
10:15:07 - 26-Aug-26 |
| Buy* | 8,395 | 297.8755p | Ordinary |
09:38:55 - 26-Aug-26 |
| Buy* | 1,660 | 297.8758p | Ordinary |
09:31:28 - 26-Aug-26 |
| Sell* | 100 | 297.50p | SI Trade |
09:24:10 - 26-Aug-26 |
| Sell* | 9 | 296.50p | SI Trade |
09:24:10 - 26-Aug-26 |
| Sell* | 1 | 296.50p | SI Trade |
09:24:10 - 26-Aug-26 |
| Sell* | 3,000 | 297.50p | Automatic Execution |
09:24:10 - 26-Aug-26 |
| Buy* | 15,000 | 297.50p | Automatic Execution |
09:24:10 - 26-Aug-26 |
| Buy* | 15,222 | 297.50p | Automatic Execution |
09:24:10 - 26-Aug-26 |
| Buy* | 3,000 | 297.25p | Ordinary |
09:22:00 - 26-Aug-26 |
| Buy* | 5,500 | 297.25p | Suspected BUY Trade |
09:13:26 - 26-Aug-26 |
| Buy* | 3,026 | 297.25p | Ordinary |
09:13:07 - 26-Aug-26 |
| Buy* | 1,091 | 297.15p | Ordinary |
09:00:59 - 26-Aug-26 |
| Buy* | 28 | 297.25p | Suspected BUY Trade |
08:57:02 - 26-Aug-26 |
| Buy* | 6,607 | 297.25p | Ordinary |
08:53:31 - 26-Aug-26 |
| Buy* | 8,584 | 297.25p | Ordinary |
08:50:26 - 26-Aug-26 |
| Buy* | 25,000 | 297.03p | Ordinary |
08:44:12 - 26-Aug-26 |
| Buy* | 10,000 | 297.015p | Ordinary |
08:38:29 - 26-Aug-26 |
| Sell* | 10,000 | 297.00p | Automatic Execution |
08:33:13 - 26-Aug-26 |
| Buy* | 41,250 | 297.258p | Ordinary |
08:33:03 - 26-Aug-26 |
| Buy* | 15,000 | 297.516p | Ordinary |
08:30:40 - 26-Aug-26 |
| Buy* | 1,690 | 297.516p | Ordinary |
08:30:19 - 26-Aug-26 |
| Buy* | 643 | 297.51p | Ordinary |
08:28:33 - 26-Aug-26 |
| Sell* | 318 | 297.499p | Ordinary |
08:28:01 - 26-Aug-26 |
| Buy* | 1 | 298.00p | SI Trade |
08:23:22 - 26-Aug-26 |
| Buy* | 3 | 298.00p | SI Trade |
08:23:22 - 26-Aug-26 |
| Sell* | 3,365 | 297.486p | Ordinary |
08:16:18 - 26-Aug-26 |
| Buy* | 15 | 298.00p | SI Trade |
08:14:08 - 26-Aug-26 |
| Buy* | 5 | 298.00p | SI Trade |
08:14:08 - 26-Aug-26 |
| Unknown* | 0 | 298.00p | SI Trade |
08:14:08 - 26-Aug-26 |
| Buy* | 1 | 298.00p | SI Trade |
08:14:08 - 26-Aug-26 |
| Buy* | 8 | 298.00p | SI Trade |
08:14:08 - 26-Aug-26 |
| Buy* | 1,918 | 297.75p | Ordinary |
08:00:31 - 26-Aug-26 |
| Sell* | 2,000 | 297.00p | Uncrossing Trade |
08:00:29 - 26-Aug-26 |
| Sell* | 26,711 | 297.4457p | Negotiated Trade |
16:36:19 - 25-Aug-26 |
| Unknown* | 325,000 | 298.00p | Negotiated Trade |
16:35:58 - 25-Aug-26 |
| Buy* | 153,945 | 298.00p | Suspected BUY Trade |
16:35:19 - 25-Aug-26 |
| Buy* | 15,277 | 298.00p | Automatic Execution |
16:28:59 - 25-Aug-26 |
| Buy* | 184 | 298.00p | Automatic Execution |
16:21:42 - 25-Aug-26 |
| Buy* | 1,350 | 298.00p | Automatic Execution |
16:21:42 - 25-Aug-26 |
| Buy* | 8,189 | 298.00p | Automatic Execution |
16:21:42 - 25-Aug-26 |
| Buy* | 6,593 | 297.957p | Ordinary |
16:21:01 - 25-Aug-26 |
| Buy* | 8,566 | 297.957p | Ordinary |
16:20:39 - 25-Aug-26 |
| Buy* | 456 | 298.00p | Automatic Execution |
16:19:49 - 25-Aug-26 |
| Buy* | 500 | 298.00p | Automatic Execution |
16:19:49 - 25-Aug-26 |
| Buy* | 509 | 298.00p | Automatic Execution |
16:19:49 - 25-Aug-26 |
| Buy* | 8,574 | 297.50p | Automatic Execution |
16:19:49 - 25-Aug-26 |
| Buy* | 6,792 | 297.50p | Automatic Execution |
16:19:49 - 25-Aug-26 |
| Buy* | 872 | 297.225p | Ordinary |
16:01:40 - 25-Aug-26 |
| Buy* | 2,050 | 297.457p | Ordinary |
15:55:32 - 25-Aug-26 |
| Buy* | 1 | 297.23p | Ordinary |
15:55:25 - 25-Aug-26 |
| Buy* | 6,000 | 297.457p | Ordinary |
15:55:20 - 25-Aug-26 |
| Buy* | 5,105 | 297.4599p | Ordinary |
15:53:56 - 25-Aug-26 |
| Buy* | 1,613 | 297.50p | SI Trade |
15:52:47 - 25-Aug-26 |
| Buy* | 2 | 297.50p | SI Trade |
15:42:49 - 25-Aug-26 |
| Buy* | 1,302 | 297.50p | SI Trade |
15:39:52 - 25-Aug-26 |
| Buy* | 165 | 297.458p | Suspected BUY Trade |
15:29:04 - 25-Aug-26 |
| Buy* | 831 | 297.50p | SI Trade |
15:28:06 - 25-Aug-26 |
| Buy* | 13,456 | 297.25p | Ordinary |
15:27:46 - 25-Aug-26 |
| Buy* | 204 | 297.457p | Ordinary |
15:25:39 - 25-Aug-26 |
| Buy* | 12,000 | 297.457p | Ordinary |
15:25:05 - 25-Aug-26 |
| Buy* | 2 | 297.50p | SI Trade |
15:23:23 - 25-Aug-26 |
| Buy* | 134 | 297.25p | Ordinary |
15:22:54 - 25-Aug-26 |
| Buy* | 3,370 | 297.457p | Ordinary |
15:21:38 - 25-Aug-26 |
| Buy* | 3,000 | 297.25p | Ordinary |
15:19:06 - 25-Aug-26 |
| Buy* | 876 | 297.457p | Ordinary |
15:15:45 - 25-Aug-26 |
| Buy* | 1,000 | 297.25p | Ordinary |
15:14:46 - 25-Aug-26 |
| Buy* | 1,259 | 297.457p | Ordinary |
15:13:12 - 25-Aug-26 |
| Buy* | 2 | 297.45p | Ordinary |
15:13:11 - 25-Aug-26 |
| Buy* | 141 | 297.15p | Ordinary |
15:04:29 - 25-Aug-26 |
| Buy* | 3,368 | 297.457p | Ordinary |
15:01:06 - 25-Aug-26 |
| Buy* | 4,690 | 297.451p | Suspected BUY Trade |
14:56:28 - 25-Aug-26 |
| Buy* | 4,050 | 297.451p | Suspected BUY Trade |
14:56:05 - 25-Aug-26 |
| Buy* | 777 | 297.45p | Ordinary |
14:52:54 - 25-Aug-26 |
| Buy* | 13,448 | 297.45p | Ordinary |
14:45:02 - 25-Aug-26 |
| Buy* | 312 | 297.50p | SI Trade |
14:37:12 - 25-Aug-26 |
| Buy* | 16 | 297.50p | SI Trade |
14:33:47 - 25-Aug-26 |
| Unknown* | 0 | 297.50p | SI Trade |
14:33:47 - 25-Aug-26 |
| Buy* | 208 | 297.50p | Automatic Execution |
14:33:47 - 25-Aug-26 |