| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 138.80p | SI Trade |
11:26:23 - 14-Aug-26 |
| Sell* | 2,169 | 136.148p | Negotiated Trade |
10:00:53 - 14-Aug-26 |
| Sell* | 1,250 | 136.0534p | Ordinary |
09:17:55 - 14-Aug-26 |
| Buy* | 40 | 138.747p | SI Trade |
08:39:21 - 14-Aug-26 |
| Sell* | 3,674 | 136.20p | Ordinary |
08:22:23 - 14-Aug-26 |
| Buy* | 200 | 139.20p | SI Trade |
08:18:06 - 14-Aug-26 |
| Sell* | 10 | 135.00p | SI Trade |
08:02:27 - 14-Aug-26 |
| Buy* | 71 | 139.20p | SI Trade |
08:02:27 - 14-Aug-26 |
| Sell* | 573 | 135.00p | SI Trade |
08:02:27 - 14-Aug-26 |
| Sell* | 16 | 135.00p | SI Trade |
08:02:27 - 14-Aug-26 |
| Buy* | 1 | 139.40p | Suspected BUY Trade |
08:00:26 - 14-Aug-26 |
| Sell* | 3,495 | 137.00p | Uncrossing Trade |
16:35:13 - 13-Aug-26 |
| Sell* | 248 | 135.20p | SI Trade |
16:16:42 - 13-Aug-26 |
| Unknown* | 0 | 139.20p | SI Trade |
16:16:42 - 13-Aug-26 |
| Buy* | 1,585 | 138.03p | SI Trade |
15:31:24 - 13-Aug-26 |
| Buy* | 7,182 | 138.5263p | Ordinary |
15:15:33 - 13-Aug-26 |
| Sell* | 200 | 136.20p | Ordinary |
15:13:06 - 13-Aug-26 |
| Buy* | 2 | 139.20p | SI Trade |
14:26:14 - 13-Aug-26 |
| Sell* | 364 | 137.00p | SI Trade |
14:26:14 - 13-Aug-26 |
| Sell* | 136 | 137.00p | Automatic Execution |
14:26:14 - 13-Aug-26 |
| Buy* | 770 | 139.20p | Automatic Execution |
14:26:14 - 13-Aug-26 |
| Sell* | 5,000 | 136.303p | Negotiated Trade |
14:22:43 - 13-Aug-26 |
| Sell* | 7,270 | 136.289p | Ordinary |
13:40:57 - 13-Aug-26 |
| Sell* | 600 | 136.285p | SI Trade |
13:37:03 - 13-Aug-26 |
| Buy* | 7 | 139.20p | SI Trade |
13:07:11 - 13-Aug-26 |
| Buy* | 720 | 138.755p | Ordinary |
12:22:31 - 13-Aug-26 |
| Buy* | 8,874 | 138.756p | Ordinary |
12:15:07 - 13-Aug-26 |
| Buy* | 67 | 139.16p | Ordinary |
11:57:19 - 13-Aug-26 |
| Sell* | 1,000 | 136.20p | Ordinary |
11:11:59 - 13-Aug-26 |
| Buy* | 2,172 | 138.111p | Suspected BUY Trade |
10:24:42 - 13-Aug-26 |
| Sell* | 9,222 | 136.204p | Ordinary |
10:17:01 - 13-Aug-26 |
| Sell* | 60 | 135.20p | SI Trade |
08:40:55 - 13-Aug-26 |
| Sell* | 89 | 136.20p | Ordinary |
08:09:03 - 13-Aug-26 |
| Sell* | 7 | 135.20p | SI Trade |
08:03:25 - 13-Aug-26 |
| Sell* | 23 | 135.20p | SI Trade |
08:03:25 - 13-Aug-26 |
| Sell* | 2 | 135.20p | SI Trade |
08:03:25 - 13-Aug-26 |
| Buy* | 3 | 139.20p | SI Trade |
08:03:25 - 13-Aug-26 |
| Sell* | 1 | 135.20p | SI Trade |
08:03:25 - 13-Aug-26 |
| Buy* | 1,000 | 138.9116p | Ordinary |
08:00:28 - 13-Aug-26 |
| Sell* | 77 | 136.10p | Ordinary |
08:00:13 - 13-Aug-26 |
| Sell* | 603 | 136.00p | SI Trade |
16:35:03 - 12-Aug-26 |
| Sell* | 653 | 136.00p | SI Trade |
16:35:03 - 12-Aug-26 |
| Sell* | 1,500 | 135.45p | Ordinary |
16:02:33 - 12-Aug-26 |
| Sell* | 116 | 135.00p | Automatic Execution |
15:56:44 - 12-Aug-26 |
| Buy* | 221 | 136.00p | Automatic Execution |
15:45:11 - 12-Aug-26 |
| Sell* | 130,000 | 135.00p | SI Trade |
15:28:17 - 12-Aug-26 |
| Unknown* | 0 | 136.00p | SI Trade |
15:07:06 - 12-Aug-26 |
| Sell* | 2,896 | 135.00p | Automatic Execution |
15:07:06 - 12-Aug-26 |
| Sell* | 1,892 | 135.00p | Automatic Execution |
15:07:06 - 12-Aug-26 |
| Sell* | 1,496 | 135.00p | Automatic Execution |
15:07:06 - 12-Aug-26 |
| Sell* | 3,127 | 135.00p | Automatic Execution |
15:07:06 - 12-Aug-26 |
| Sell* | 3,128 | 135.00p | Automatic Execution |
15:07:06 - 12-Aug-26 |
| Sell* | 1,194 | 135.00p | Automatic Execution |
15:07:06 - 12-Aug-26 |
| Sell* | 14 | 135.00p | SI Trade |
14:45:12 - 12-Aug-26 |
| Sell* | 732 | 135.00p | Automatic Execution |
14:32:24 - 12-Aug-26 |
| Sell* | 523 | 135.00p | Automatic Execution |
14:32:24 - 12-Aug-26 |
| Buy* | 1,100 | 135.68p | Ordinary |
14:03:15 - 12-Aug-26 |
| Buy* | 292 | 135.80p | Automatic Execution |
13:58:43 - 12-Aug-26 |
| Buy* | 1,032 | 135.80p | Automatic Execution |
13:58:43 - 12-Aug-26 |
| Buy* | 1,198 | 135.80p | Automatic Execution |
13:58:43 - 12-Aug-26 |
| Buy* | 5 | 135.80p | Automatic Execution |
13:58:43 - 12-Aug-26 |
| Buy* | 111 | 135.80p | Automatic Execution |
13:58:43 - 12-Aug-26 |
| Buy* | 5,195 | 135.80p | Automatic Execution |
13:58:43 - 12-Aug-26 |
| Buy* | 1,500 | 135.68p | Ordinary |
13:57:56 - 12-Aug-26 |
| Buy* | 77 | 135.68p | Ordinary |
13:50:15 - 12-Aug-26 |
| Buy* | 368 | 135.68p | Ordinary |
13:47:52 - 12-Aug-26 |
| Buy* | 1 | 135.80p | SI Trade |
13:45:09 - 12-Aug-26 |
| Sell* | 598 | 135.00p | Automatic Execution |
13:27:17 - 12-Aug-26 |
| Sell* | 160 | 135.00p | Automatic Execution |
13:27:17 - 12-Aug-26 |
| Sell* | 598 | 135.00p | Automatic Execution |
13:27:17 - 12-Aug-26 |
| Sell* | 60 | 135.00p | Automatic Execution |
13:23:57 - 12-Aug-26 |
| Sell* | 3 | 135.00p | Automatic Execution |
13:23:57 - 12-Aug-26 |
| Sell* | 64 | 135.00p | Automatic Execution |
13:23:17 - 12-Aug-26 |
| Buy* | 1,105 | 135.68p | Ordinary |
13:09:29 - 12-Aug-26 |
| Sell* | 55 | 135.00p | Automatic Execution |
12:54:49 - 12-Aug-26 |
| Sell* | 636 | 135.00p | Automatic Execution |
12:54:49 - 12-Aug-26 |
| Sell* | 4,623 | 135.00p | Automatic Execution |
12:54:49 - 12-Aug-26 |
| Sell* | 2,908 | 135.00p | Automatic Execution |
12:54:49 - 12-Aug-26 |
| Sell* | 19 | 135.00p | Automatic Execution |
12:54:49 - 12-Aug-26 |
| Sell* | 188 | 135.00p | Automatic Execution |
12:33:45 - 12-Aug-26 |
| Sell* | 1,508 | 135.00p | Automatic Execution |
12:33:40 - 12-Aug-26 |
| Sell* | 4,623 | 135.00p | Automatic Execution |
12:33:40 - 12-Aug-26 |
| Sell* | 3,829 | 135.00p | Automatic Execution |
12:33:40 - 12-Aug-26 |
| Sell* | 3,897 | 135.00p | Automatic Execution |
12:33:40 - 12-Aug-26 |
| Sell* | 109 | 135.00p | Automatic Execution |
12:33:39 - 12-Aug-26 |
| Sell* | 617 | 135.00p | Automatic Execution |
12:33:37 - 12-Aug-26 |
| Sell* | 4,438 | 135.00p | Automatic Execution |
12:33:37 - 12-Aug-26 |
| Sell* | 18 | 135.00p | Automatic Execution |
12:33:37 - 12-Aug-26 |
| Sell* | 651 | 135.20p | Automatic Execution |
12:33:37 - 12-Aug-26 |
| Buy* | 2,169 | 137.41p | Ordinary |
12:19:46 - 12-Aug-26 |
| Sell* | 3,000 | 136.3429p | Ordinary |
12:12:38 - 12-Aug-26 |
| Buy* | 2,000 | 137.41p | Ordinary |
12:08:36 - 12-Aug-26 |
| Sell* | 2,000 | 135.85p | Ordinary |
11:30:11 - 12-Aug-26 |
| Sell* | 443 | 136.3442p | Ordinary |
11:29:27 - 12-Aug-26 |
| Buy* | 600 | 137.20p | Automatic Execution |
11:28:00 - 12-Aug-26 |
| Buy* | 300 | 137.20p | Automatic Execution |
11:28:00 - 12-Aug-26 |
| Buy* | 10,874 | 137.20p | Ordinary |
11:27:57 - 12-Aug-26 |
| Sell* | 60 | 135.00p | SI Trade |
11:24:13 - 12-Aug-26 |
| Sell* | 7 | 135.00p | SI Trade |
11:24:13 - 12-Aug-26 |
| Sell* | 167 | 135.00p | Automatic Execution |
11:24:13 - 12-Aug-26 |
| Sell* | 700 | 135.966p | SI Trade |
10:34:49 - 12-Aug-26 |
| Buy* | 2,000 | 136.8071p | Ordinary |
10:29:28 - 12-Aug-26 |
| Buy* | 14 | 136.87p | Ordinary |
10:26:56 - 12-Aug-26 |
| Buy* | 221 | 137.20p | SI Trade |
10:15:22 - 12-Aug-26 |
| Sell* | 7,080 | 136.20p | Ordinary |
08:52:48 - 12-Aug-26 |
| Buy* | 2,164 | 138.256p | Suspected BUY Trade |
08:52:21 - 12-Aug-26 |
| Sell* | 2,179 | 136.20p | Ordinary |
08:18:32 - 12-Aug-26 |
| Buy* | 2 | 139.20p | SI Trade |
08:03:23 - 12-Aug-26 |
| Sell* | 6 | 133.20p | SI Trade |
08:03:23 - 12-Aug-26 |
| Buy* | 21 | 139.20p | SI Trade |
08:03:23 - 12-Aug-26 |
| Sell* | 3 | 133.00p | Uncrossing Trade |
08:00:22 - 12-Aug-26 |
| Buy* | 6,321 | 138.00p | Suspected BUY Trade |
16:35:07 - 11-Aug-26 |
| Sell* | 623 | 135.20p | Automatic Execution |
16:27:25 - 11-Aug-26 |
| Sell* | 40,000 | 135.00p | SI Trade |
16:27:17 - 11-Aug-26 |
| Buy* | 573 | 136.20p | Automatic Execution |
16:27:14 - 11-Aug-26 |
| Buy* | 129 | 136.20p | Automatic Execution |
16:27:14 - 11-Aug-26 |
| Sell* | 20,000 | 135.00p | Ordinary |
16:26:19 - 11-Aug-26 |
| Sell* | 1,879 | 135.00p | Automatic Execution |
16:26:15 - 11-Aug-26 |
| Sell* | 2,121 | 135.00p | Automatic Execution |
16:26:15 - 11-Aug-26 |
| Sell* | 353 | 135.00p | Automatic Execution |
16:26:10 - 11-Aug-26 |
| Sell* | 2,112 | 135.00p | Automatic Execution |
16:26:10 - 11-Aug-26 |
| Buy* | 14,576 | 136.4634p | Ordinary |
16:21:45 - 11-Aug-26 |
| Buy* | 1,000 | 136.073p | SI Trade |
16:16:36 - 11-Aug-26 |
| Sell* | 54 | 135.20p | Automatic Execution |
16:00:15 - 11-Aug-26 |
| Sell* | 20,000 | 134.90p | SI Trade |
15:59:52 - 11-Aug-26 |
| Buy* | 800 | 135.8571p | Ordinary |
15:59:27 - 11-Aug-26 |
| Buy* | 3,000 | 135.8571p | Ordinary |
15:59:19 - 11-Aug-26 |
| Buy* | 68 | 136.00p | Automatic Execution |
15:54:21 - 11-Aug-26 |
| Buy* | 1,932 | 135.80p | Automatic Execution |
15:54:21 - 11-Aug-26 |
| Buy* | 32 | 135.80p | Automatic Execution |
15:43:50 - 11-Aug-26 |
| Buy* | 7,301 | 136.23p | Ordinary |
15:40:44 - 11-Aug-26 |
| Buy* | 668 | 135.80p | SI Trade |
15:25:08 - 11-Aug-26 |
| Sell* | 138 | 135.00p | Automatic Execution |
15:24:46 - 11-Aug-26 |
| Sell* | 8,000 | 135.069p | SI Trade |
15:24:46 - 11-Aug-26 |
| Buy* | 136 | 136.00p | Automatic Execution |
15:10:48 - 11-Aug-26 |
| Sell* | 587 | 136.00p | Automatic Execution |
15:10:47 - 11-Aug-26 |
| Unknown* | 0 | 136.00p | SI Trade |
14:58:47 - 11-Aug-26 |
| Unknown* | 5,730 | 136.50p | SI Trade |
14:55:46 - 11-Aug-26 |
| Sell* | 2,441 | 136.00p | Automatic Execution |
14:54:33 - 11-Aug-26 |
| Sell* | 6,972 | 136.00p | Automatic Execution |
14:54:33 - 11-Aug-26 |
| Sell* | 748 | 136.1914p | Ordinary |
14:39:19 - 11-Aug-26 |
| Sell* | 138 | 135.00p | Automatic Execution |
14:29:27 - 11-Aug-26 |
| Sell* | 97 | 135.60p | Automatic Execution |
13:48:50 - 11-Aug-26 |
| Sell* | 152 | 135.60p | Automatic Execution |
13:48:50 - 11-Aug-26 |
| Sell* | 3,649 | 136.243p | SI Trade |
13:44:12 - 11-Aug-26 |
| Sell* | 588 | 135.867p | SI Trade |
13:26:54 - 11-Aug-26 |
| Sell* | 10,000 | 136.265p | SI Trade |
13:26:48 - 11-Aug-26 |
| Buy* | 272 | 136.79p | Ordinary |
13:21:49 - 11-Aug-26 |
| Sell* | 138 | 135.60p | Automatic Execution |
13:10:18 - 11-Aug-26 |
| Buy* | 3,625 | 136.677p | SI Trade |
12:42:58 - 11-Aug-26 |
| Buy* | 218 | 136.60p | Ordinary |
12:22:33 - 11-Aug-26 |
| Buy* | 7,297 | 136.3119p | Ordinary |
11:47:06 - 11-Aug-26 |
| Sell* | 1,000 | 135.982p | Negotiated Trade |
11:39:31 - 11-Aug-26 |
| Buy* | 329 | 136.20p | Automatic Execution |
11:22:44 - 11-Aug-26 |
| Buy* | 36 | 136.20p | Automatic Execution |
11:22:44 - 11-Aug-26 |
| Buy* | 32 | 136.20p | Automatic Execution |
11:22:44 - 11-Aug-26 |
| Buy* | 1,076 | 136.20p | Automatic Execution |
11:22:44 - 11-Aug-26 |
| Sell* | 138 | 135.00p | Automatic Execution |
10:36:47 - 11-Aug-26 |
| Sell* | 4,862 | 135.00p | Automatic Execution |
10:36:47 - 11-Aug-26 |
| Sell* | 138 | 135.00p | Automatic Execution |
10:36:47 - 11-Aug-26 |
| Sell* | 3,000 | 135.0016p | Ordinary |
10:34:19 - 11-Aug-26 |
| Buy* | 6,000 | 136.3426p | Ordinary |
10:24:48 - 11-Aug-26 |
| Sell* | 1,560 | 135.0032p | Ordinary |
10:23:40 - 11-Aug-26 |
| Buy* | 10,000 | 135.70p | Ordinary |
10:19:34 - 11-Aug-26 |
| Buy* | 26 | 137.20p | SI Trade |
10:15:10 - 11-Aug-26 |
| Unknown* | 2,739 | 135.60p | SI Trade |
10:10:14 - 11-Aug-26 |
| Sell* | 161 | 135.00p | Ordinary |
09:48:18 - 11-Aug-26 |
| Sell* | 8,500 | 135.00p | Ordinary |
09:47:10 - 11-Aug-26 |
| Buy* | 1,750 | 135.70p | Ordinary |
09:43:40 - 11-Aug-26 |
| Buy* | 5,000 | 135.708p | Ordinary |
08:52:55 - 11-Aug-26 |
| Buy* | 36 | 136.097p | Suspected BUY Trade |
08:24:39 - 11-Aug-26 |
| Buy* | 249 | 137.40p | SI Trade |
08:24:16 - 11-Aug-26 |
| Buy* | 2 | 137.40p | SI Trade |
08:24:16 - 11-Aug-26 |
| Buy* | 471 | 138.20p | SI Trade |
08:24:16 - 11-Aug-26 |
| Sell* | 840 | 134.20p | Automatic Execution |
08:24:16 - 11-Aug-26 |
| Buy* | 359 | 136.446p | Suspected BUY Trade |
08:15:03 - 11-Aug-26 |
| Buy* | 2 | 139.20p | SI Trade |
08:03:23 - 11-Aug-26 |
| Sell* | 1,000 | 134.20p | Automatic Execution |
08:02:00 - 11-Aug-26 |
| Sell* | 10,667 | 134.00p | Uncrossing Trade |
16:35:18 - 10-Aug-26 |
| Sell* | 142 | 134.20p | Automatic Execution |
16:20:09 - 10-Aug-26 |
| Sell* | 1,000 | 134.024p | Ordinary |
15:31:51 - 10-Aug-26 |
| Sell* | 166 | 134.00p | Automatic Execution |
15:22:50 - 10-Aug-26 |
| Sell* | 2,187 | 135.00p | Automatic Execution |
15:20:51 - 10-Aug-26 |
| Sell* | 3,770 | 135.00p | Automatic Execution |
15:20:51 - 10-Aug-26 |
| Sell* | 810 | 135.00p | Automatic Execution |
15:20:35 - 10-Aug-26 |
| Unknown* | 7,693 | 135.00p | Automatic Execution |
15:20:24 - 10-Aug-26 |
| Sell* | 719 | 135.00p | Automatic Execution |
15:20:24 - 10-Aug-26 |
| Sell* | 374 | 135.00p | Automatic Execution |
15:20:24 - 10-Aug-26 |
| Unknown* | 719 | 135.50p | Automatic Execution |
15:20:24 - 10-Aug-26 |
| Sell* | 3,487 | 135.00p | Automatic Execution |
15:19:32 - 10-Aug-26 |
| Sell* | 1,256 | 135.00p | Automatic Execution |
15:19:32 - 10-Aug-26 |
| Sell* | 160 | 135.00p | Automatic Execution |
15:19:32 - 10-Aug-26 |
| Sell* | 3,327 | 135.00p | Automatic Execution |
15:19:32 - 10-Aug-26 |
| Unknown* | 719 | 135.50p | Automatic Execution |
15:19:32 - 10-Aug-26 |
| Sell* | 426 | 135.00p | Automatic Execution |
15:15:47 - 10-Aug-26 |
| Sell* | 660 | 135.00p | Automatic Execution |
15:15:47 - 10-Aug-26 |
| Sell* | 167 | 135.00p | Automatic Execution |
15:15:47 - 10-Aug-26 |
| Unknown* | 2,702 | 135.00p | Automatic Execution |
15:15:47 - 10-Aug-26 |
| Sell* | 4,580 | 135.00p | Automatic Execution |
15:15:47 - 10-Aug-26 |
| Sell* | 799 | 135.20p | Automatic Execution |
15:15:47 - 10-Aug-26 |