| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 40 | 167.60p | SI Trade |
16:35:15 - 28-Aug-26 |
| Buy* | 1,507 | 167.60p | SI Trade |
16:35:15 - 28-Aug-26 |
| Buy* | 1,403,525 | 167.60p | Suspected BUY Trade |
16:35:15 - 28-Aug-26 |
| Buy* | 2,772 | 166.00p | Automatic Execution |
16:29:51 - 28-Aug-26 |
| Buy* | 15,000 | 166.00p | Ordinary |
16:29:29 - 28-Aug-26 |
| Buy* | 215 | 166.00p | Automatic Execution |
16:29:25 - 28-Aug-26 |
| Sell* | 9 | 165.60p | Automatic Execution |
16:29:17 - 28-Aug-26 |
| Sell* | 4 | 165.60p | Automatic Execution |
16:29:17 - 28-Aug-26 |
| Buy* | 167 | 166.00p | Automatic Execution |
16:29:17 - 28-Aug-26 |
| Sell* | 340 | 165.60p | Automatic Execution |
16:29:17 - 28-Aug-26 |
| Buy* | 348 | 166.00p | Automatic Execution |
16:28:46 - 28-Aug-26 |
| Buy* | 627 | 165.80p | Automatic Execution |
16:28:26 - 28-Aug-26 |
| Buy* | 490 | 165.80p | Automatic Execution |
16:28:26 - 28-Aug-26 |
| Sell* | 490 | 165.60p | Automatic Execution |
16:28:26 - 28-Aug-26 |
| Sell* | 2 | 165.60p | Automatic Execution |
16:28:26 - 28-Aug-26 |
| Sell* | 400 | 165.60p | Automatic Execution |
16:28:26 - 28-Aug-26 |
| Sell* | 408 | 165.60p | Automatic Execution |
16:28:26 - 28-Aug-26 |
| Sell* | 2 | 165.60p | Automatic Execution |
16:28:26 - 28-Aug-26 |
| Sell* | 500 | 165.60p | Automatic Execution |
16:28:26 - 28-Aug-26 |
| Sell* | 1,000 | 165.60p | Automatic Execution |
16:28:26 - 28-Aug-26 |
| Sell* | 630 | 165.60p | Automatic Execution |
16:28:26 - 28-Aug-26 |
| Sell* | 752 | 165.60p | Automatic Execution |
16:28:26 - 28-Aug-26 |
| Buy* | 2,389 | 166.00p | Automatic Execution |
16:28:26 - 28-Aug-26 |
| Buy* | 627 | 165.80p | Automatic Execution |
16:28:26 - 28-Aug-26 |
| Sell* | 411 | 165.80p | Automatic Execution |
16:28:24 - 28-Aug-26 |
| Sell* | 400 | 165.80p | Automatic Execution |
16:28:24 - 28-Aug-26 |
| Buy* | 3,327 | 166.00p | Automatic Execution |
16:28:24 - 28-Aug-26 |
| Buy* | 1,367 | 166.00p | Automatic Execution |
16:28:24 - 28-Aug-26 |
| Buy* | 7,420 | 166.00p | Automatic Execution |
16:28:24 - 28-Aug-26 |
| Buy* | 917 | 166.00p | Automatic Execution |
16:28:24 - 28-Aug-26 |
| Buy* | 627 | 165.80p | Automatic Execution |
16:28:24 - 28-Aug-26 |
| Buy* | 35,000 | 166.00p | Ordinary |
16:28:21 - 28-Aug-26 |
| Sell* | 1,316 | 165.60p | Automatic Execution |
16:28:16 - 28-Aug-26 |
| Sell* | 1,428 | 165.60p | Automatic Execution |
16:28:16 - 28-Aug-26 |
| Sell* | 3,296 | 165.60p | Automatic Execution |
16:28:16 - 28-Aug-26 |
| Sell* | 240 | 165.80p | Automatic Execution |
16:28:16 - 28-Aug-26 |
| Sell* | 120 | 165.80p | Automatic Execution |
16:28:16 - 28-Aug-26 |
| Sell* | 406 | 165.80p | Automatic Execution |
16:28:16 - 28-Aug-26 |
| Sell* | 400 | 165.80p | Automatic Execution |
16:28:16 - 28-Aug-26 |
| Buy* | 4,163 | 166.00p | Automatic Execution |
16:28:16 - 28-Aug-26 |
| Buy* | 12,357 | 166.00p | Automatic Execution |
16:28:16 - 28-Aug-26 |
| Buy* | 143 | 166.00p | Automatic Execution |
16:28:16 - 28-Aug-26 |
| Sell* | 340 | 165.80p | Automatic Execution |
16:28:16 - 28-Aug-26 |
| Sell* | 255 | 166.00p | Automatic Execution |
16:28:16 - 28-Aug-26 |
| Buy* | 125 | 166.00p | Automatic Execution |
16:28:16 - 28-Aug-26 |
| Buy* | 227 | 166.00p | Automatic Execution |
16:28:16 - 28-Aug-26 |
| Buy* | 275 | 166.00p | Automatic Execution |
16:28:16 - 28-Aug-26 |
| Sell* | 463 | 165.80p | Automatic Execution |
16:27:58 - 28-Aug-26 |
| Sell* | 400 | 165.80p | Automatic Execution |
16:27:58 - 28-Aug-26 |
| Sell* | 732 | 165.80p | Automatic Execution |
16:27:58 - 28-Aug-26 |
| Sell* | 403 | 165.80p | Automatic Execution |
16:27:58 - 28-Aug-26 |
| Buy* | 2,961 | 166.00p | Automatic Execution |
16:27:57 - 28-Aug-26 |
| Buy* | 4,460 | 166.00p | Automatic Execution |
16:27:57 - 28-Aug-26 |
| Buy* | 4,577 | 166.00p | Automatic Execution |
16:27:57 - 28-Aug-26 |
| Sell* | 404 | 166.00p | Automatic Execution |
16:27:38 - 28-Aug-26 |
| Sell* | 2,300 | 166.00p | Automatic Execution |
16:27:38 - 28-Aug-26 |
| Sell* | 400 | 166.00p | Automatic Execution |
16:27:37 - 28-Aug-26 |
| Sell* | 423 | 166.00p | Automatic Execution |
16:27:37 - 28-Aug-26 |
| Buy* | 3,471 | 166.00p | Automatic Execution |
16:27:37 - 28-Aug-26 |
| Buy* | 1,613 | 166.00p | Automatic Execution |
16:27:37 - 28-Aug-26 |
| Buy* | 976 | 166.00p | Automatic Execution |
16:27:37 - 28-Aug-26 |
| Buy* | 7,478 | 166.00p | Automatic Execution |
16:27:37 - 28-Aug-26 |
| Sell* | 794 | 165.80p | Automatic Execution |
16:27:26 - 28-Aug-26 |
| Buy* | 978 | 165.80p | Automatic Execution |
16:27:26 - 28-Aug-26 |
| Buy* | 522 | 166.00p | Automatic Execution |
16:27:26 - 28-Aug-26 |
| Sell* | 326 | 165.60p | Automatic Execution |
16:27:26 - 28-Aug-26 |
| Buy* | 703 | 165.80p | Automatic Execution |
16:27:24 - 28-Aug-26 |
| Sell* | 14 | 165.80p | Automatic Execution |
16:27:23 - 28-Aug-26 |
| Sell* | 136 | 165.80p | Automatic Execution |
16:27:03 - 28-Aug-26 |
| Sell* | 358 | 165.80p | Automatic Execution |
16:27:03 - 28-Aug-26 |
| Sell* | 438 | 165.80p | Automatic Execution |
16:27:03 - 28-Aug-26 |
| Sell* | 17 | 165.80p | Automatic Execution |
16:27:03 - 28-Aug-26 |
| Buy* | 830 | 166.00p | Automatic Execution |
16:27:03 - 28-Aug-26 |
| Buy* | 7,458 | 166.00p | Automatic Execution |
16:27:03 - 28-Aug-26 |
| Buy* | 20,000 | 166.00p | Ordinary |
16:26:19 - 28-Aug-26 |
| Buy* | 364 | 166.00p | Ordinary |
16:26:14 - 28-Aug-26 |
| Buy* | 542 | 166.00p | Automatic Execution |
16:26:07 - 28-Aug-26 |
| Sell* | 2,125 | 166.00p | Automatic Execution |
16:26:07 - 28-Aug-26 |
| Buy* | 830 | 166.00p | Automatic Execution |
16:26:07 - 28-Aug-26 |
| Buy* | 1,945 | 166.00p | Automatic Execution |
16:26:07 - 28-Aug-26 |
| Buy* | 3,626 | 166.00p | Automatic Execution |
16:26:06 - 28-Aug-26 |
| Buy* | 340 | 166.00p | Automatic Execution |
16:26:06 - 28-Aug-26 |
| Buy* | 55 | 165.80p | Automatic Execution |
16:26:06 - 28-Aug-26 |
| Buy* | 400 | 165.80p | Automatic Execution |
16:26:06 - 28-Aug-26 |
| Sell* | 5,382 | 165.60p | Automatic Execution |
16:26:04 - 28-Aug-26 |
| Buy* | 1,667 | 165.80p | Automatic Execution |
16:26:04 - 28-Aug-26 |
| Sell* | 15 | 165.80p | Automatic Execution |
16:26:04 - 28-Aug-26 |
| Sell* | 393 | 165.80p | Automatic Execution |
16:26:04 - 28-Aug-26 |
| Sell* | 254 | 165.80p | Automatic Execution |
16:26:04 - 28-Aug-26 |
| Buy* | 528 | 166.00p | Automatic Execution |
16:26:04 - 28-Aug-26 |
| Buy* | 12 | 166.00p | Automatic Execution |
16:26:04 - 28-Aug-26 |
| Buy* | 1,549 | 166.00p | Automatic Execution |
16:26:04 - 28-Aug-26 |
| Sell* | 994 | 166.00p | Automatic Execution |
16:26:04 - 28-Aug-26 |
| Buy* | 3,806 | 166.00p | Automatic Execution |
16:26:04 - 28-Aug-26 |
| Buy* | 3,594 | 166.00p | Automatic Execution |
16:26:04 - 28-Aug-26 |
| Buy* | 600 | 166.00p | Automatic Execution |
16:26:04 - 28-Aug-26 |
| Sell* | 672 | 166.00p | Automatic Execution |
16:26:04 - 28-Aug-26 |
| Buy* | 528 | 166.00p | Automatic Execution |
16:26:04 - 28-Aug-26 |
| Buy* | 3,600 | 166.00p | Automatic Execution |
16:26:04 - 28-Aug-26 |
| Buy* | 1,200 | 166.00p | Automatic Execution |
16:26:04 - 28-Aug-26 |
| Buy* | 2,672 | 166.00p | Automatic Execution |
16:26:04 - 28-Aug-26 |
| Sell* | 183 | 166.00p | Automatic Execution |
16:26:04 - 28-Aug-26 |
| Sell* | 403 | 166.00p | Automatic Execution |
16:26:04 - 28-Aug-26 |
| Sell* | 1,474 | 166.00p | Automatic Execution |
16:26:04 - 28-Aug-26 |
| Sell* | 383 | 166.00p | Automatic Execution |
16:24:02 - 28-Aug-26 |
| Sell* | 950 | 166.00p | Automatic Execution |
16:23:30 - 28-Aug-26 |
| Sell* | 416 | 166.00p | Automatic Execution |
16:23:30 - 28-Aug-26 |
| Sell* | 675 | 166.00p | Automatic Execution |
16:23:30 - 28-Aug-26 |
| Sell* | 270 | 166.00p | Automatic Execution |
16:23:30 - 28-Aug-26 |
| Sell* | 2 | 166.00p | Automatic Execution |
16:23:30 - 28-Aug-26 |
| Sell* | 144 | 166.00p | Automatic Execution |
16:23:30 - 28-Aug-26 |
| Sell* | 349 | 166.00p | Automatic Execution |
16:23:30 - 28-Aug-26 |
| Sell* | 32 | 166.00p | Automatic Execution |
16:23:30 - 28-Aug-26 |
| Sell* | 142 | 166.00p | Automatic Execution |
16:23:30 - 28-Aug-26 |
| Sell* | 50 | 166.00p | Automatic Execution |
16:23:30 - 28-Aug-26 |
| Sell* | 37 | 166.00p | Automatic Execution |
16:23:13 - 28-Aug-26 |
| Unknown* | 0 | 166.60p | SI Trade |
16:20:34 - 28-Aug-26 |
| Sell* | 34 | 166.00p | Automatic Execution |
16:19:13 - 28-Aug-26 |
| Sell* | 377 | 166.20p | Automatic Execution |
16:19:11 - 28-Aug-26 |
| Sell* | 883 | 166.20p | Automatic Execution |
16:19:11 - 28-Aug-26 |
| Sell* | 407 | 166.20p | Automatic Execution |
16:19:11 - 28-Aug-26 |
| Sell* | 1,753 | 166.40p | Automatic Execution |
16:19:10 - 28-Aug-26 |
| Sell* | 114 | 166.40p | Automatic Execution |
16:19:10 - 28-Aug-26 |
| Sell* | 1,663 | 166.40p | Automatic Execution |
16:19:10 - 28-Aug-26 |
| Sell* | 4 | 166.60p | Automatic Execution |
16:19:10 - 28-Aug-26 |
| Sell* | 2 | 166.60p | Automatic Execution |
16:19:10 - 28-Aug-26 |
| Buy* | 130 | 166.40p | Automatic Execution |
16:18:52 - 28-Aug-26 |
| Buy* | 129 | 166.00p | Automatic Execution |
16:18:09 - 28-Aug-26 |
| Buy* | 600 | 166.00p | Automatic Execution |
16:18:09 - 28-Aug-26 |
| Buy* | 600 | 166.00p | Automatic Execution |
16:18:09 - 28-Aug-26 |
| Buy* | 3,094 | 166.00p | Automatic Execution |
16:18:09 - 28-Aug-26 |
| Buy* | 1,336 | 166.00p | Automatic Execution |
16:18:08 - 28-Aug-26 |
| Buy* | 2 | 165.80p | Automatic Execution |
16:18:08 - 28-Aug-26 |
| Buy* | 67 | 165.80p | Automatic Execution |
16:18:08 - 28-Aug-26 |
| Buy* | 52 | 165.80p | Automatic Execution |
16:18:08 - 28-Aug-26 |
| Buy* | 548 | 165.80p | Automatic Execution |
16:18:08 - 28-Aug-26 |
| Buy* | 24 | 165.80p | Automatic Execution |
16:18:08 - 28-Aug-26 |
| Buy* | 1,176 | 165.80p | Automatic Execution |
16:18:08 - 28-Aug-26 |
| Buy* | 600 | 165.80p | Automatic Execution |
16:18:08 - 28-Aug-26 |
| Sell* | 348 | 165.60p | Automatic Execution |
16:18:00 - 28-Aug-26 |
| Sell* | 55 | 165.60p | Automatic Execution |
16:18:00 - 28-Aug-26 |
| Sell* | 419 | 165.80p | Automatic Execution |
16:18:00 - 28-Aug-26 |
| Buy* | 3,877 | 166.00p | Automatic Execution |
16:18:00 - 28-Aug-26 |
| Sell* | 12,437 | 165.80p | Automatic Execution |
16:18:00 - 28-Aug-26 |
| Sell* | 63 | 165.80p | Automatic Execution |
16:18:00 - 28-Aug-26 |
| Sell* | 132 | 165.60p | Automatic Execution |
16:17:49 - 28-Aug-26 |
| Sell* | 23 | 165.60p | Automatic Execution |
16:17:17 - 28-Aug-26 |
| Sell* | 217 | 165.60p | Automatic Execution |
16:16:49 - 28-Aug-26 |
| Sell* | 251 | 165.60p | Automatic Execution |
16:16:49 - 28-Aug-26 |
| Sell* | 439 | 165.60p | Automatic Execution |
16:16:49 - 28-Aug-26 |
| Sell* | 340 | 165.60p | Automatic Execution |
16:16:18 - 28-Aug-26 |
| Buy* | 30,151 | 166.00p | Ordinary |
16:15:43 - 28-Aug-26 |
| Buy* | 651 | 165.80p | Automatic Execution |
16:15:18 - 28-Aug-26 |
| Buy* | 1,891 | 165.80p | Automatic Execution |
16:15:18 - 28-Aug-26 |
| Buy* | 779 | 165.80p | Automatic Execution |
16:15:18 - 28-Aug-26 |
| Sell* | 329 | 165.60p | Automatic Execution |
16:15:18 - 28-Aug-26 |
| Sell* | 2 | 165.60p | Automatic Execution |
16:15:18 - 28-Aug-26 |
| Sell* | 348 | 165.60p | Automatic Execution |
16:15:18 - 28-Aug-26 |
| Sell* | 14 | 165.60p | Automatic Execution |
16:15:18 - 28-Aug-26 |
| Sell* | 207 | 165.60p | Automatic Execution |
16:15:18 - 28-Aug-26 |
| Buy* | 1,693 | 166.00p | Automatic Execution |
16:15:18 - 28-Aug-26 |
| Sell* | 1,829 | 165.80p | Automatic Execution |
16:15:18 - 28-Aug-26 |
| Buy* | 1,830 | 166.00p | Automatic Execution |
16:15:17 - 28-Aug-26 |
| Buy* | 1,200 | 166.00p | Automatic Execution |
16:15:17 - 28-Aug-26 |
| Buy* | 3,477 | 166.00p | Automatic Execution |
16:15:17 - 28-Aug-26 |
| Buy* | 3,493 | 166.00p | Automatic Execution |
16:15:17 - 28-Aug-26 |
| Sell* | 3,557 | 166.00p | Automatic Execution |
16:15:17 - 28-Aug-26 |
| Buy* | 6,443 | 166.00p | Automatic Execution |
16:15:17 - 28-Aug-26 |
| Buy* | 3,557 | 166.00p | Automatic Execution |
16:15:17 - 28-Aug-26 |
| Buy* | 10,000 | 166.00p | Automatic Execution |
16:15:17 - 28-Aug-26 |
| Sell* | 382 | 166.00p | Automatic Execution |
16:14:40 - 28-Aug-26 |
| Sell* | 90 | 166.00p | Automatic Execution |
16:14:40 - 28-Aug-26 |
| Sell* | 412 | 166.00p | Automatic Execution |
16:14:40 - 28-Aug-26 |
| Sell* | 269 | 166.00p | Automatic Execution |
16:14:40 - 28-Aug-26 |
| Sell* | 11 | 166.20p | Automatic Execution |
16:10:30 - 28-Aug-26 |
| Sell* | 642 | 166.20p | Automatic Execution |
16:10:30 - 28-Aug-26 |
| Sell* | 443 | 166.20p | Automatic Execution |
16:10:30 - 28-Aug-26 |
| Buy* | 160 | 166.60p | Automatic Execution |
16:09:47 - 28-Aug-26 |
| Buy* | 292 | 166.60p | Automatic Execution |
16:09:47 - 28-Aug-26 |
| Sell* | 38 | 166.40p | Automatic Execution |
16:09:47 - 28-Aug-26 |
| Sell* | 42 | 166.40p | Automatic Execution |
16:09:47 - 28-Aug-26 |
| Buy* | 33 | 166.60p | Automatic Execution |
16:09:47 - 28-Aug-26 |
| Sell* | 240 | 166.40p | Automatic Execution |
16:02:52 - 28-Aug-26 |
| Sell* | 441 | 166.40p | Automatic Execution |
16:02:52 - 28-Aug-26 |
| Sell* | 325 | 166.40p | Automatic Execution |
16:02:52 - 28-Aug-26 |
| Buy* | 950 | 166.60p | Automatic Execution |
16:02:52 - 28-Aug-26 |
| Buy* | 130 | 166.80p | Automatic Execution |
16:02:52 - 28-Aug-26 |
| Buy* | 20,000 | 166.548p | Ordinary |
16:02:10 - 28-Aug-26 |
| Sell* | 1,401 | 166.40p | Automatic Execution |
16:01:20 - 28-Aug-26 |
| Buy* | 152 | 166.60p | Automatic Execution |
16:01:20 - 28-Aug-26 |
| Sell* | 115 | 166.60p | Automatic Execution |
16:01:20 - 28-Aug-26 |
| Sell* | 849 | 166.60p | Automatic Execution |
16:01:20 - 28-Aug-26 |
| Sell* | 441 | 166.60p | Automatic Execution |
16:01:20 - 28-Aug-26 |
| Sell* | 174 | 166.60p | Automatic Execution |
16:01:20 - 28-Aug-26 |
| Sell* | 2,100 | 166.60p | Automatic Execution |
16:01:20 - 28-Aug-26 |
| Buy* | 678 | 167.20p | Automatic Execution |
15:56:49 - 28-Aug-26 |
| Sell* | 22 | 166.60p | Automatic Execution |
15:53:33 - 28-Aug-26 |
| Sell* | 872 | 166.80p | Automatic Execution |
15:53:11 - 28-Aug-26 |
| Buy* | 872 | 167.00p | Automatic Execution |
15:53:11 - 28-Aug-26 |
| Buy* | 1,033 | 167.00p | Automatic Execution |
15:53:11 - 28-Aug-26 |