| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 930 | 521.20p | Uncrossing Trade |
16:35:15 - 28-Aug-26 |
| Sell* | 627 | 521.20p | Automatic Execution |
16:00:56 - 28-Aug-26 |
| Sell* | 410 | 521.20p | Automatic Execution |
16:00:26 - 28-Aug-26 |
| Sell* | 249 | 521.20p | Automatic Execution |
15:59:50 - 28-Aug-26 |
| Sell* | 248 | 521.30p | Automatic Execution |
15:59:26 - 28-Aug-26 |
| Sell* | 258 | 521.30p | Automatic Execution |
15:59:14 - 28-Aug-26 |
| Sell* | 425 | 521.20p | Automatic Execution |
15:58:46 - 28-Aug-26 |
| Sell* | 211 | 521.30p | Automatic Execution |
15:58:16 - 28-Aug-26 |
| Sell* | 379 | 521.20p | Automatic Execution |
15:57:56 - 28-Aug-26 |
| Sell* | 429 | 521.00p | Automatic Execution |
15:57:26 - 28-Aug-26 |
| Sell* | 462 | 521.10p | Automatic Execution |
15:56:46 - 28-Aug-26 |
| Sell* | 400 | 521.20p | Automatic Execution |
15:56:06 - 28-Aug-26 |
| Sell* | 375 | 521.20p | Automatic Execution |
15:55:36 - 28-Aug-26 |
| Sell* | 394 | 521.20p | Automatic Execution |
15:55:06 - 28-Aug-26 |
| Buy* | 141 | 521.30p | Automatic Execution |
15:54:21 - 28-Aug-26 |
| Buy* | 113 | 521.30p | Automatic Execution |
15:54:21 - 28-Aug-26 |
| Sell* | 290 | 520.90p | Automatic Execution |
15:54:16 - 28-Aug-26 |
| Sell* | 205 | 520.90p | Automatic Execution |
15:53:56 - 28-Aug-26 |
| Buy* | 109 | 521.10p | Automatic Execution |
15:53:36 - 28-Aug-26 |
| Sell* | 229 | 520.70p | Automatic Execution |
15:53:26 - 28-Aug-26 |
| Sell* | 280 | 520.80p | Automatic Execution |
15:53:06 - 28-Aug-26 |
| Sell* | 197 | 520.80p | Automatic Execution |
15:52:47 - 28-Aug-26 |
| Sell* | 281 | 520.70p | Automatic Execution |
15:52:26 - 28-Aug-26 |
| Sell* | 248 | 520.70p | Automatic Execution |
15:51:56 - 28-Aug-26 |
| Sell* | 302 | 520.70p | Automatic Execution |
15:51:36 - 28-Aug-26 |
| Sell* | 227 | 520.70p | Automatic Execution |
15:51:16 - 28-Aug-26 |
| Sell* | 179 | 520.70p | Automatic Execution |
15:50:56 - 28-Aug-26 |
| Sell* | 290 | 520.70p | Automatic Execution |
15:50:36 - 28-Aug-26 |
| Sell* | 216 | 520.80p | Automatic Execution |
15:50:16 - 28-Aug-26 |
| Sell* | 177 | 520.80p | Automatic Execution |
15:49:56 - 28-Aug-26 |
| Sell* | 228 | 520.80p | Automatic Execution |
15:49:36 - 28-Aug-26 |
| Sell* | 248 | 520.80p | Automatic Execution |
15:49:16 - 28-Aug-26 |
| Sell* | 265 | 520.80p | Automatic Execution |
15:48:56 - 28-Aug-26 |
| Sell* | 160 | 520.80p | Automatic Execution |
15:48:36 - 28-Aug-26 |
| Sell* | 259 | 520.80p | Automatic Execution |
15:48:16 - 28-Aug-26 |
| Sell* | 236 | 520.80p | Automatic Execution |
15:47:56 - 28-Aug-26 |
| Sell* | 187 | 520.80p | Automatic Execution |
15:47:36 - 28-Aug-26 |
| Sell* | 234 | 520.80p | Automatic Execution |
15:47:16 - 28-Aug-26 |
| Sell* | 256 | 520.80p | Automatic Execution |
15:47:01 - 28-Aug-26 |
| Sell* | 213 | 521.00p | Automatic Execution |
15:46:36 - 28-Aug-26 |
| Buy* | 4 | 521.492p | Suspected BUY Trade |
15:18:32 - 28-Aug-26 |
| Sell* | 8,062 | 520.82p | Ordinary |
15:06:21 - 28-Aug-26 |
| Buy* | 11,463 | 520.40p | Automatic Execution |
14:48:39 - 28-Aug-26 |
| Sell* | 12 | 519.508p | Negotiated Trade |
13:01:36 - 28-Aug-26 |
| Buy* | 1,337 | 519.90p | Automatic Execution |
11:18:23 - 28-Aug-26 |
| Unknown* | 983 | 519.91261p | SI Trade Currency Conversion |
10:35:01 - 28-Aug-26 |
| Unknown* | 24,175 | 520.00p | OTC Trade |
09:49:01 - 28-Aug-26 |
| Unknown* | 27 | 520.30p | Negotiated Trade OTC Trade |
08:42:11 - 28-Aug-26 |
| Sell* | 2,992 | 520.80p | Automatic Execution |
08:01:19 - 28-Aug-26 |
| Sell* | 8 | 518.90p | Uncrossing Trade |
16:35:09 - 27-Aug-26 |
| Sell* | 62 | 518.906p | Negotiated Trade |
16:13:47 - 27-Aug-26 |
| Sell* | 54 | 519.112p | Negotiated Trade |
15:56:53 - 27-Aug-26 |
| Buy* | 14,025 | 519.80p | Automatic Execution |
15:50:56 - 27-Aug-26 |
| Buy* | 784 | 518.80p | Automatic Execution |
15:28:31 - 27-Aug-26 |
| Buy* | 14,025 | 518.80p | Automatic Execution |
15:28:31 - 27-Aug-26 |
| Buy* | 8 | 518.89p | Suspected BUY Trade |
15:23:12 - 27-Aug-26 |
| Buy* | 2 | 518.488p | Suspected BUY Trade |
15:16:32 - 27-Aug-26 |
| Buy* | 2,299 | 518.409p | Ordinary |
15:11:10 - 27-Aug-26 |
| Buy* | 454 | 519.50p | SI Trade |
13:11:25 - 27-Aug-26 |
| Buy* | 634 | 520.00p | Automatic Execution |
12:31:41 - 27-Aug-26 |
| Unknown* | 3,507 | 519.60p | Negotiated Trade OTC Trade |
12:28:05 - 27-Aug-26 |
| Unknown* | 353 | 519.60p | Negotiated Trade OTC Trade |
12:28:05 - 27-Aug-26 |
| Sell* | 2,441 | 519.10p | Automatic Execution |
11:27:21 - 27-Aug-26 |
| Sell* | 40 | 519.31p | Negotiated Trade |
11:26:06 - 27-Aug-26 |
| Unknown* | 7 | 517.5435p | SI Trade Currency Conversion |
09:55:13 - 27-Aug-26 |
| Unknown* | 6,289 | 517.60p | OTC Trade |
09:50:44 - 27-Aug-26 |
| Sell* | 35,208 | 518.00p | Automatic Execution |
09:46:29 - 27-Aug-26 |
| Sell* | 8 | 518.845p | Negotiated Trade |
09:30:33 - 27-Aug-26 |
| Buy* | 13 | 519.89p | Suspected BUY Trade |
08:36:37 - 27-Aug-26 |
| Sell* | 1 | 522.61p | Negotiated Trade |
15:55:20 - 26-Aug-26 |
| Buy* | 89 | 523.788p | Suspected BUY Trade |
15:17:48 - 26-Aug-26 |
| Sell* | 2,763 | 523.541p | Negotiated Trade |
15:16:00 - 26-Aug-26 |
| Sell* | 403 | 523.31p | Negotiated Trade |
15:05:40 - 26-Aug-26 |
| Buy* | 57 | 523.492p | Suspected BUY Trade |
14:08:22 - 26-Aug-26 |
| Buy* | 1,331 | 522.90p | Automatic Execution |
12:39:08 - 26-Aug-26 |
| Buy* | 533 | 522.90p | Automatic Execution |
12:39:08 - 26-Aug-26 |
| Unknown* | 1 | 522.13555p | SI Trade Currency Conversion |
08:04:56 - 26-Aug-26 |
| Unknown* | 73 | 522.22109p | SI Trade Currency Conversion |
08:00:03 - 26-Aug-26 |
| Sell* | 17,498 | 522.30p | Automatic Execution |
16:23:10 - 25-Aug-26 |
| Sell* | 16,455 | 522.30p | Automatic Execution |
16:23:09 - 25-Aug-26 |
| Sell* | 19,348 | 522.30p | Automatic Execution |
16:22:31 - 25-Aug-26 |
| Sell* | 1,689 | 522.30p | Automatic Execution |
16:22:30 - 25-Aug-26 |
| Buy* | 12,297 | 522.30p | Automatic Execution |
16:22:06 - 25-Aug-26 |
| Buy* | 14,049 | 522.30p | Automatic Execution |
16:22:06 - 25-Aug-26 |
| Buy* | 937 | 521.80p | Automatic Execution |
16:19:23 - 25-Aug-26 |
| Buy* | 95 | 521.80p | Automatic Execution |
16:18:42 - 25-Aug-26 |
| Sell* | 664 | 521.20p | SI Trade |
16:06:30 - 25-Aug-26 |
| Sell* | 310 | 521.20p | SI Trade |
16:06:20 - 25-Aug-26 |
| Sell* | 268 | 521.20p | SI Trade |
16:06:10 - 25-Aug-26 |
| Sell* | 290 | 521.20p | SI Trade |
16:06:00 - 25-Aug-26 |
| Sell* | 290 | 521.30p | SI Trade |
16:05:50 - 25-Aug-26 |
| Sell* | 292 | 521.30p | SI Trade |
16:05:40 - 25-Aug-26 |
| Sell* | 641 | 521.30p | SI Trade |
16:05:30 - 25-Aug-26 |
| Sell* | 311 | 521.30p | SI Trade |
16:05:10 - 25-Aug-26 |
| Sell* | 314 | 521.30p | SI Trade |
16:05:00 - 25-Aug-26 |
| Sell* | 258 | 521.30p | SI Trade |
16:04:50 - 25-Aug-26 |
| Sell* | 307 | 521.30p | SI Trade |
16:04:40 - 25-Aug-26 |
| Sell* | 266 | 521.30p | SI Trade |
16:04:30 - 25-Aug-26 |
| Sell* | 384 | 521.30p | SI Trade |
16:04:20 - 25-Aug-26 |
| Sell* | 293 | 521.30p | SI Trade |
16:04:10 - 25-Aug-26 |
| Sell* | 228 | 521.30p | SI Trade |
16:04:00 - 25-Aug-26 |
| Sell* | 295 | 521.30p | SI Trade |
16:03:50 - 25-Aug-26 |
| Sell* | 289 | 521.30p | SI Trade |
16:03:40 - 25-Aug-26 |
| Sell* | 372 | 521.30p | SI Trade |
16:03:30 - 25-Aug-26 |
| Sell* | 286 | 521.40p | SI Trade |
16:03:20 - 25-Aug-26 |
| Sell* | 279 | 521.50p | SI Trade |
16:03:10 - 25-Aug-26 |
| Sell* | 246 | 521.40p | SI Trade |
16:03:00 - 25-Aug-26 |
| Sell* | 360 | 521.50p | SI Trade |
16:02:50 - 25-Aug-26 |
| Sell* | 227 | 521.50p | SI Trade |
16:02:40 - 25-Aug-26 |
| Sell* | 281 | 521.50p | SI Trade |
16:02:30 - 25-Aug-26 |
| Sell* | 384 | 521.50p | SI Trade |
16:02:20 - 25-Aug-26 |
| Sell* | 192 | 521.60p | SI Trade |
16:02:10 - 25-Aug-26 |
| Sell* | 324 | 521.60p | SI Trade |
16:02:00 - 25-Aug-26 |
| Sell* | 301 | 521.60p | SI Trade |
16:01:50 - 25-Aug-26 |
| Sell* | 289 | 521.60p | SI Trade |
16:01:40 - 25-Aug-26 |
| Sell* | 314 | 521.60p | SI Trade |
16:01:30 - 25-Aug-26 |
| Sell* | 360 | 521.60p | SI Trade |
16:01:20 - 25-Aug-26 |
| Sell* | 220 | 521.60p | SI Trade |
16:01:10 - 25-Aug-26 |
| Sell* | 283 | 521.60p | SI Trade |
16:01:00 - 25-Aug-26 |
| Sell* | 257 | 521.60p | SI Trade |
16:00:50 - 25-Aug-26 |
| Sell* | 348 | 521.60p | SI Trade |
16:00:40 - 25-Aug-26 |
| Sell* | 254 | 521.60p | SI Trade |
16:00:30 - 25-Aug-26 |
| Sell* | 326 | 521.60p | SI Trade |
16:00:20 - 25-Aug-26 |
| Sell* | 268 | 521.50p | SI Trade |
16:00:10 - 25-Aug-26 |
| Sell* | 310 | 521.60p | SI Trade |
16:00:00 - 25-Aug-26 |
| Sell* | 293 | 521.50p | SI Trade |
15:59:50 - 25-Aug-26 |
| Sell* | 311 | 521.50p | SI Trade |
15:59:40 - 25-Aug-26 |
| Sell* | 262 | 521.50p | SI Trade |
15:59:30 - 25-Aug-26 |
| Sell* | 381 | 521.50p | SI Trade |
15:59:20 - 25-Aug-26 |
| Sell* | 543 | 521.60p | SI Trade |
15:59:10 - 25-Aug-26 |
| Sell* | 563 | 521.60p | SI Trade |
15:58:50 - 25-Aug-26 |
| Sell* | 542 | 521.60p | SI Trade |
15:58:30 - 25-Aug-26 |
| Sell* | 646 | 521.60p | SI Trade |
15:58:10 - 25-Aug-26 |
| Sell* | 519 | 521.60p | SI Trade |
15:57:50 - 25-Aug-26 |
| Sell* | 583 | 521.60p | SI Trade |
15:57:30 - 25-Aug-26 |
| Sell* | 385 | 521.60p | SI Trade |
15:57:10 - 25-Aug-26 |
| Sell* | 507 | 521.60p | SI Trade |
15:57:00 - 25-Aug-26 |
| Sell* | 634 | 521.60p | SI Trade |
15:56:40 - 25-Aug-26 |
| Sell* | 545 | 521.60p | SI Trade |
15:56:20 - 25-Aug-26 |
| Sell* | 607 | 521.60p | SI Trade |
15:56:00 - 25-Aug-26 |
| Sell* | 525 | 521.60p | SI Trade |
15:55:40 - 25-Aug-26 |
| Sell* | 293 | 521.60p | SI Trade |
15:55:20 - 25-Aug-26 |
| Sell* | 341 | 521.60p | SI Trade |
15:55:10 - 25-Aug-26 |
| Sell* | 365 | 521.50p | SI Trade |
15:55:00 - 25-Aug-26 |
| Sell* | 69 | 521.60p | SI Trade |
15:54:40 - 25-Aug-26 |
| Buy* | 5 | 521.39p | Suspected BUY Trade |
15:16:22 - 25-Aug-26 |
| Sell* | 1 | 520.712p | Negotiated Trade |
15:11:27 - 25-Aug-26 |
| Buy* | 177 | 520.50p | Automatic Execution |
15:07:50 - 25-Aug-26 |
| Buy* | 11,745 | 519.60p | Automatic Execution |
14:43:57 - 25-Aug-26 |
| Sell* | 5,750 | 522.286p | Ordinary |
12:34:56 - 25-Aug-26 |
| Sell* | 48 | 521.908p | Negotiated Trade |
11:21:53 - 25-Aug-26 |
| Sell* | 8 | 521.708p | Negotiated Trade |
11:06:01 - 25-Aug-26 |
| Unknown* | 6 | 521.30p | Negotiated Trade OTC Trade |
09:01:32 - 25-Aug-26 |
| Buy* | 3 | 522.392p | Suspected BUY Trade |
08:35:32 - 25-Aug-26 |
| Sell* | 800 | 521.70p | Uncrossing Trade |
16:35:14 - 24-Aug-26 |
| Sell* | 1 | 521.212p | Negotiated Trade |
15:18:05 - 24-Aug-26 |
| Buy* | 3 | 521.492p | Suspected BUY Trade |
15:15:52 - 24-Aug-26 |
| Sell* | 28 | 519.504p | Negotiated Trade |
09:50:23 - 24-Aug-26 |
| Unknown* | 6 | 519.45724p | SI Trade Currency Conversion |
09:25:01 - 24-Aug-26 |
| Buy* | 1 | 519.50p | Automatic Execution |
09:17:38 - 24-Aug-26 |
| Buy* | 160 | 519.39p | Suspected BUY Trade |
09:15:32 - 24-Aug-26 |
| Buy* | 1,594 | 519.40p | Automatic Execution |
09:07:19 - 24-Aug-26 |
| Unknown* | 7 | 518.51573p | SI Trade Currency Conversion |
08:11:35 - 24-Aug-26 |
| Unknown* | 30 | 518.51573p | SI Trade Currency Conversion |
08:11:33 - 24-Aug-26 |
| Unknown* | 20 | 518.43014p | SI Trade Currency Conversion |
08:11:32 - 24-Aug-26 |
| Sell* | 248 | 517.90p | Uncrossing Trade |
16:35:27 - 21-Aug-26 |
| Buy* | 5 | 518.29p | Suspected BUY Trade |
15:18:14 - 21-Aug-26 |
| Sell* | 30 | 517.908p | Negotiated Trade |
15:14:03 - 21-Aug-26 |
| Buy* | 877 | 514.20p | Automatic Execution |
13:04:17 - 21-Aug-26 |
| Buy* | 1,055 | 514.20p | Automatic Execution |
13:04:12 - 21-Aug-26 |
| Buy* | 1,160 | 514.20p | Automatic Execution |
13:04:10 - 21-Aug-26 |
| Buy* | 6,760 | 514.459p | SI Trade |
12:37:10 - 21-Aug-26 |
| Buy* | 4,437 | 514.20p | Automatic Execution |
12:28:44 - 21-Aug-26 |
| Buy* | 3,455 | 514.20p | Automatic Execution |
12:28:44 - 21-Aug-26 |
| Buy* | 993 | 514.20p | Automatic Execution |
12:28:44 - 21-Aug-26 |
| Buy* | 1,250 | 513.30p | Automatic Execution |
11:30:24 - 21-Aug-26 |
| Unknown* | 1 | 512.40747p | SI Trade Currency Conversion |
11:02:43 - 21-Aug-26 |
| Sell* | 4 | 513.012p | Negotiated Trade |
10:22:22 - 21-Aug-26 |
| Sell* | 13 | 513.714p | Negotiated Trade |
09:54:11 - 21-Aug-26 |
| Buy* | 4,012 | 513.50p | Automatic Execution |
09:09:54 - 21-Aug-26 |
| Buy* | 4,487 | 513.50p | Automatic Execution |
09:08:53 - 21-Aug-26 |
| Buy* | 4,610 | 513.50p | Automatic Execution |
09:08:39 - 21-Aug-26 |
| Buy* | 4,417 | 513.50p | Automatic Execution |
09:08:27 - 21-Aug-26 |
| Buy* | 4,586 | 513.50p | Automatic Execution |
09:08:26 - 21-Aug-26 |
| Sell* | 22,112 | 513.2361p | Negotiated Trade |
09:07:29 - 21-Aug-26 |
| Buy* | 9 | 514.086p | Suspected BUY Trade |
08:38:45 - 21-Aug-26 |
| Unknown* | 10 | 512.90p | Negotiated Trade OTC Trade |
08:00:24 - 21-Aug-26 |
| Sell* | 10 | 512.90p | Uncrossing Trade |
08:00:16 - 21-Aug-26 |
| Sell* | 1,343 | 512.10p | Uncrossing Trade |
16:35:05 - 20-Aug-26 |
| Sell* | 15 | 512.82p | Negotiated Trade |
16:06:38 - 20-Aug-26 |
| Sell* | 76 | 512.016p | Negotiated Trade |
15:51:55 - 20-Aug-26 |
| Sell* | 22 | 511.116p | Negotiated Trade |
15:37:35 - 20-Aug-26 |
| Buy* | 7 | 511.886p | Suspected BUY Trade |
15:11:31 - 20-Aug-26 |
| Sell* | 1 | 511.016p | Negotiated Trade |
15:08:11 - 20-Aug-26 |
| Unknown* | 78,534 | 512.78297p | Currency Conversion OTC Trade |
15:01:30 - 20-Aug-26 |
| Buy* | 930 | 512.90p | Automatic Execution |
14:51:15 - 20-Aug-26 |
| Sell* | 37 | 510.90p | Automatic Execution |
09:09:52 - 20-Aug-26 |
| Sell* | 1,251 | 512.10p | Automatic Execution |
08:03:00 - 20-Aug-26 |
| Sell* | 787 | 512.40p | Uncrossing Trade |
16:35:02 - 19-Aug-26 |
| Buy* | 1 | 513.474p | Suspected BUY Trade |
15:23:53 - 19-Aug-26 |