| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 13,635 | 492.60p | OTC Trade |
16:55:29 - 21-Aug-26 |
| Buy* | 4 | 493.55p | Ordinary |
16:51:37 - 21-Aug-26 |
| Sell* | 3,182 | 486.7674p | Ordinary |
16:51:37 - 21-Aug-26 |
| Buy* | 847 | 493.5901p | Ordinary |
16:51:37 - 21-Aug-26 |
| Sell* | 45,307 | 489.4728p | Ordinary |
16:51:37 - 21-Aug-26 |
| Unknown* | 681,317 | 492.60p | OTC Trade |
16:51:28 - 21-Aug-26 |
| Unknown* | 15,479 | 492.60p | OTC Trade |
16:51:21 - 21-Aug-26 |
| Buy* | 81,188 | 491.195p | SI Trade Negotiated Trade |
16:46:51 - 21-Aug-26 |
| Buy* | 82,026 | 492.60p | SI Trade |
16:39:57 - 21-Aug-26 |
| Buy* | 1,055,786 | 492.60p | SI Trade |
16:39:57 - 21-Aug-26 |
| Sell* | 3 | 492.60p | Automatic Execution |
16:39:20 - 21-Aug-26 |
| Sell* | 7 | 492.60p | Automatic Execution |
16:39:19 - 21-Aug-26 |
| Sell* | 11 | 492.60p | Automatic Execution |
16:39:19 - 21-Aug-26 |
| Sell* | 399 | 492.60p | Automatic Execution |
16:39:02 - 21-Aug-26 |
| Sell* | 3 | 492.60p | Automatic Execution |
16:39:02 - 21-Aug-26 |
| Sell* | 3 | 492.60p | Automatic Execution |
16:38:54 - 21-Aug-26 |
| Sell* | 7,998 | 492.60p | Automatic Execution |
16:38:45 - 21-Aug-26 |
| Sell* | 7,998 | 492.60p | Automatic Execution |
16:38:45 - 21-Aug-26 |
| Sell* | 6,399 | 492.60p | Automatic Execution |
16:38:45 - 21-Aug-26 |
| Sell* | 7,999 | 492.60p | Automatic Execution |
16:38:10 - 21-Aug-26 |
| Buy* | 24,613 | 492.60p | Automatic Execution |
16:36:33 - 21-Aug-26 |
| Buy* | 10,172 | 492.60p | Automatic Execution |
16:36:33 - 21-Aug-26 |
| Buy* | 9,265 | 492.60p | SI Trade |
16:36:30 - 21-Aug-26 |
| Buy* | 2,681 | 492.60p | SI Trade |
16:35:09 - 21-Aug-26 |
| Buy* | 2,431 | 492.60p | SI Trade |
16:35:09 - 21-Aug-26 |
| Buy* | 4,211 | 492.60p | SI Trade |
16:35:09 - 21-Aug-26 |
| Buy* | 6,683 | 492.60p | SI Trade |
16:35:09 - 21-Aug-26 |
| Buy* | 12,383 | 492.60p | SI Trade |
16:35:09 - 21-Aug-26 |
| Buy* | 8,355 | 492.60p | SI Trade |
16:35:09 - 21-Aug-26 |
| Buy* | 178,973 | 492.60p | SI Trade |
16:35:09 - 21-Aug-26 |
| Buy* | 126 | 492.60p | SI Trade |
16:35:09 - 21-Aug-26 |
| Buy* | 344 | 492.60p | SI Trade |
16:35:09 - 21-Aug-26 |
| Buy* | 3,716 | 492.60p | SI Trade |
16:35:09 - 21-Aug-26 |
| Buy* | 378 | 492.60p | SI Trade |
16:35:09 - 21-Aug-26 |
| Buy* | 1,096 | 492.60p | SI Trade |
16:35:09 - 21-Aug-26 |
| Buy* | 1,032 | 492.60p | SI Trade |
16:35:09 - 21-Aug-26 |
| Buy* | 1,253 | 492.60p | SI Trade |
16:35:09 - 21-Aug-26 |
| Buy* | 7,488,164 | 492.60p | Suspected BUY Trade |
16:35:09 - 21-Aug-26 |
| Sell* | 800 | 491.00p | Automatic Execution |
16:29:58 - 21-Aug-26 |
| Sell* | 539 | 491.00p | Automatic Execution |
16:29:58 - 21-Aug-26 |
| Sell* | 5 | 491.00p | SI Trade |
16:29:57 - 21-Aug-26 |
| Buy* | 1,941 | 491.10p | Automatic Execution |
16:29:56 - 21-Aug-26 |
| Buy* | 987 | 491.10p | Automatic Execution |
16:29:56 - 21-Aug-26 |
| Unknown* | 0 | 491.00p | SI Trade |
16:29:52 - 21-Aug-26 |
| Buy* | 2,000 | 491.133p | Ordinary |
16:29:51 - 21-Aug-26 |
| Buy* | 2,000 | 491.105p | Ordinary |
16:29:49 - 21-Aug-26 |
| Sell* | 12 | 491.05p | Automatic Execution |
16:29:47 - 21-Aug-26 |
| Sell* | 3,170 | 491.05p | Automatic Execution |
16:29:47 - 21-Aug-26 |
| Sell* | 800 | 491.05p | Automatic Execution |
16:29:47 - 21-Aug-26 |
| Sell* | 1,051 | 491.05p | Automatic Execution |
16:29:47 - 21-Aug-26 |
| Sell* | 1,086 | 491.05p | Automatic Execution |
16:29:47 - 21-Aug-26 |
| Sell* | 1,110 | 491.05p | Automatic Execution |
16:29:47 - 21-Aug-26 |
| Sell* | 403 | 491.05p | SI Trade |
16:29:43 - 21-Aug-26 |
| Buy* | 9 | 491.15p | SI Trade |
16:29:41 - 21-Aug-26 |
| Buy* | 3,361 | 491.125p | SI Trade |
16:29:36 - 21-Aug-26 |
| Sell* | 2,005 | 491.05p | Automatic Execution |
16:29:36 - 21-Aug-26 |
| Sell* | 1,110 | 491.10p | Automatic Execution |
16:29:36 - 21-Aug-26 |
| Sell* | 250 | 491.10p | SI Trade |
16:29:36 - 21-Aug-26 |
| Buy* | 1,110 | 491.10p | Automatic Execution |
16:29:36 - 21-Aug-26 |
| Buy* | 800 | 491.10p | Automatic Execution |
16:29:36 - 21-Aug-26 |
| Buy* | 1,459 | 491.10p | Automatic Execution |
16:29:36 - 21-Aug-26 |
| Sell* | 1,126 | 491.00p | Automatic Execution |
16:29:30 - 21-Aug-26 |
| Buy* | 2 | 491.10p | SI Trade |
16:29:29 - 21-Aug-26 |
| Sell* | 36 | 491.05p | Automatic Execution |
16:29:24 - 21-Aug-26 |
| Buy* | 1,061 | 491.10p | Automatic Execution |
16:29:22 - 21-Aug-26 |
| Buy* | 50 | 491.10p | Automatic Execution |
16:29:22 - 21-Aug-26 |
| Unknown* | 0 | 491.05p | SI Trade |
16:29:16 - 21-Aug-26 |
| Sell* | 81 | 491.00p | SI Trade |
16:29:12 - 21-Aug-26 |
| Sell* | 947 | 491.025p | SI Trade |
16:29:11 - 21-Aug-26 |
| Sell* | 1,257 | 491.00p | SI Trade |
16:29:11 - 21-Aug-26 |
| Sell* | 919 | 491.025p | SI Trade |
16:29:11 - 21-Aug-26 |
| Sell* | 599 | 491.025p | SI Trade |
16:29:11 - 21-Aug-26 |
| Sell* | 412 | 491.025p | SI Trade |
16:29:11 - 21-Aug-26 |
| Buy* | 954 | 491.05p | Automatic Execution |
16:29:10 - 21-Aug-26 |
| Sell* | 1,113 | 491.00p | Automatic Execution |
16:29:10 - 21-Aug-26 |
| Sell* | 272 | 491.00p | Automatic Execution |
16:29:10 - 21-Aug-26 |
| Buy* | 1 | 491.10p | SI Trade |
16:29:09 - 21-Aug-26 |
| Sell* | 843 | 491.05p | Automatic Execution |
16:29:09 - 21-Aug-26 |
| Buy* | 507 | 491.05p | Automatic Execution |
16:29:09 - 21-Aug-26 |
| Sell* | 1,013 | 490.978p | Ordinary |
16:29:04 - 21-Aug-26 |
| Unknown* | 1 | 491.05p | SI Trade |
16:29:02 - 21-Aug-26 |
| Unknown* | 3,493 | 491.05p | SI Trade |
16:29:01 - 21-Aug-26 |
| Unknown* | 0 | 490.95p | SI Trade |
16:29:00 - 21-Aug-26 |
| Sell* | 548 | 491.00p | Automatic Execution |
16:29:00 - 21-Aug-26 |
| Sell* | 1,899 | 491.00p | Automatic Execution |
16:29:00 - 21-Aug-26 |
| Sell* | 892 | 490.95p | Automatic Execution |
16:29:00 - 21-Aug-26 |
| Buy* | 40 | 491.00p | Automatic Execution |
16:28:57 - 21-Aug-26 |
| Buy* | 955 | 490.9775p | Ordinary |
16:28:51 - 21-Aug-26 |
| Unknown* | 0 | 491.00p | SI Trade |
16:28:45 - 21-Aug-26 |
| Sell* | 548 | 491.00p | Automatic Execution |
16:28:42 - 21-Aug-26 |
| Sell* | 450 | 491.00p | Automatic Execution |
16:28:42 - 21-Aug-26 |
| Buy* | 1,126 | 491.05p | Automatic Execution |
16:28:42 - 21-Aug-26 |
| Buy* | 350 | 491.00p | Automatic Execution |
16:28:38 - 21-Aug-26 |
| Buy* | 802 | 491.00p | Automatic Execution |
16:28:38 - 21-Aug-26 |
| Sell* | 10 | 490.95p | SI Trade |
16:28:38 - 21-Aug-26 |
| Sell* | 729 | 491.00p | Automatic Execution |
16:28:35 - 21-Aug-26 |
| Sell* | 696 | 491.05p | Automatic Execution |
16:28:35 - 21-Aug-26 |
| Sell* | 1,938 | 491.05p | Automatic Execution |
16:28:26 - 21-Aug-26 |
| Buy* | 1,425 | 491.10p | Automatic Execution |
16:28:24 - 21-Aug-26 |
| Buy* | 1,112 | 491.10p | Automatic Execution |
16:28:24 - 21-Aug-26 |
| Buy* | 1,088 | 491.05p | Automatic Execution |
16:28:23 - 21-Aug-26 |
| Buy* | 1,109 | 491.05p | Automatic Execution |
16:28:23 - 21-Aug-26 |
| Buy* | 5,759 | 491.05p | Automatic Execution |
16:28:23 - 21-Aug-26 |
| Buy* | 4,757 | 491.00p | Automatic Execution |
16:28:23 - 21-Aug-26 |
| Buy* | 1,148 | 491.00p | Automatic Execution |
16:28:23 - 21-Aug-26 |
| Buy* | 4 | 491.00p | Automatic Execution |
16:28:23 - 21-Aug-26 |
| Sell* | 2 | 490.85p | SI Trade |
16:28:12 - 21-Aug-26 |
| Sell* | 810 | 490.90p | SI Trade |
16:28:12 - 21-Aug-26 |
| Sell* | 1 | 490.90p | SI Trade |
16:28:12 - 21-Aug-26 |
| Buy* | 1,257 | 490.95p | Automatic Execution |
16:28:12 - 21-Aug-26 |
| Buy* | 1,125 | 490.95p | Automatic Execution |
16:28:12 - 21-Aug-26 |
| Buy* | 5,002 | 490.90p | Automatic Execution |
16:28:12 - 21-Aug-26 |
| Buy* | 1,110 | 490.90p | Automatic Execution |
16:28:12 - 21-Aug-26 |
| Buy* | 797 | 490.85p | Automatic Execution |
16:28:05 - 21-Aug-26 |
| Sell* | 42 | 490.85p | Automatic Execution |
16:28:05 - 21-Aug-26 |
| Buy* | 611 | 490.90p | Automatic Execution |
16:28:01 - 21-Aug-26 |
| Buy* | 1,195 | 490.90p | Automatic Execution |
16:28:01 - 21-Aug-26 |
| Buy* | 4,464 | 490.90p | Automatic Execution |
16:28:01 - 21-Aug-26 |
| Buy* | 1,978 | 490.90p | Automatic Execution |
16:27:59 - 21-Aug-26 |
| Buy* | 1,110 | 490.90p | Automatic Execution |
16:27:59 - 21-Aug-26 |
| Buy* | 1,103 | 490.90p | Automatic Execution |
16:27:59 - 21-Aug-26 |
| Sell* | 548 | 490.85p | Automatic Execution |
16:27:52 - 21-Aug-26 |
| Sell* | 1,685 | 490.85p | Automatic Execution |
16:27:52 - 21-Aug-26 |
| Buy* | 30 | 490.90p | Ordinary |
16:27:42 - 21-Aug-26 |
| Sell* | 574 | 490.80p | Automatic Execution |
16:27:35 - 21-Aug-26 |
| Sell* | 293 | 490.85p | Automatic Execution |
16:27:34 - 21-Aug-26 |
| Sell* | 762 | 490.85p | Automatic Execution |
16:27:34 - 21-Aug-26 |
| Buy* | 2 | 490.95p | SI Trade |
16:27:31 - 21-Aug-26 |
| Unknown* | 3 | 490.85p | OTC Trade |
16:27:29 - 21-Aug-26 |
| Unknown* | 6 | 490.90p | OTC Trade |
16:27:29 - 21-Aug-26 |
| Unknown* | 0 | 490.90p | OTC Trade |
16:27:29 - 21-Aug-26 |
| Sell* | 3 | 490.85p | SI Trade |
16:27:29 - 21-Aug-26 |
| Sell* | 7 | 490.90p | Automatic Execution |
16:27:29 - 21-Aug-26 |
| Unknown* | 0 | 490.90p | SI Trade |
16:27:25 - 21-Aug-26 |
| Sell* | 159 | 490.80p | SI Trade |
16:27:24 - 21-Aug-26 |
| Sell* | 473 | 490.85p | Automatic Execution |
16:27:24 - 21-Aug-26 |
| Sell* | 800 | 490.85p | Automatic Execution |
16:27:24 - 21-Aug-26 |
| Buy* | 13 | 490.90p | SI Trade |
16:27:21 - 21-Aug-26 |
| Sell* | 119 | 490.85p | Automatic Execution |
16:27:21 - 21-Aug-26 |
| Sell* | 325 | 490.85p | Automatic Execution |
16:27:21 - 21-Aug-26 |
| Unknown* | 0 | 490.90p | SI Trade |
16:27:19 - 21-Aug-26 |
| Sell* | 163 | 490.85p | SI Trade |
16:27:17 - 21-Aug-26 |
| Buy* | 1,013 | 490.90p | SI Trade |
16:27:16 - 21-Aug-26 |
| Buy* | 237 | 490.878p | Ordinary |
16:27:11 - 21-Aug-26 |
| Unknown* | 0 | 490.95p | OTC Trade |
16:27:10 - 21-Aug-26 |
| Unknown* | 0 | 490.95p | OTC Trade |
16:27:10 - 21-Aug-26 |
| Unknown* | 0 | 490.95p | OTC Trade |
16:27:10 - 21-Aug-26 |
| Unknown* | 0 | 490.95p | OTC Trade |
16:27:10 - 21-Aug-26 |
| Unknown* | 0 | 490.95p | OTC Trade |
16:27:09 - 21-Aug-26 |
| Unknown* | 0 | 490.95p | OTC Trade |
16:27:09 - 21-Aug-26 |
| Unknown* | 0 | 490.95p | OTC Trade |
16:27:09 - 21-Aug-26 |
| Sell* | 324 | 490.90p | Automatic Execution |
16:27:09 - 21-Aug-26 |
| Unknown* | 147 | 490.90p | SI Trade |
16:27:08 - 21-Aug-26 |
| Buy* | 1,124 | 490.90p | Automatic Execution |
16:27:08 - 21-Aug-26 |
| Sell* | 510 | 490.90p | Automatic Execution |
16:27:04 - 21-Aug-26 |
| Sell* | 325 | 490.90p | Automatic Execution |
16:27:04 - 21-Aug-26 |
| Unknown* | 0 | 490.95p | SI Trade |
16:27:03 - 21-Aug-26 |
| Sell* | 165 | 490.90p | SI Trade |
16:27:02 - 21-Aug-26 |
| Buy* | 74 | 491.00p | SI Trade |
16:27:02 - 21-Aug-26 |
| Sell* | 2 | 490.90p | SI Trade |
16:26:57 - 21-Aug-26 |
| Sell* | 162 | 490.90p | SI Trade |
16:26:52 - 21-Aug-26 |
| Sell* | 153 | 490.90p | SI Trade |
16:26:44 - 21-Aug-26 |
| Unknown* | 0 | 490.90p | SI Trade |
16:26:41 - 21-Aug-26 |
| Sell* | 149 | 490.85p | SI Trade |
16:26:34 - 21-Aug-26 |
| Unknown* | 148 | 490.90p | SI Trade |
16:26:34 - 21-Aug-26 |
| Sell* | 278 | 490.95p | Automatic Execution |
16:26:34 - 21-Aug-26 |
| Buy* | 20 | 491.00p | SI Trade |
16:26:21 - 21-Aug-26 |
| Sell* | 1,245 | 490.90p | SI Trade |
16:26:17 - 21-Aug-26 |
| Sell* | 1,131 | 490.95p | SI Trade |
16:26:17 - 21-Aug-26 |
| Sell* | 98 | 490.90p | Automatic Execution |
16:26:16 - 21-Aug-26 |
| Sell* | 361 | 490.90p | Automatic Execution |
16:26:16 - 21-Aug-26 |
| Sell* | 34 | 490.90p | Automatic Execution |
16:26:16 - 21-Aug-26 |
| Sell* | 620 | 490.90p | Automatic Execution |
16:26:15 - 21-Aug-26 |
| Sell* | 509 | 490.90p | Automatic Execution |
16:26:14 - 21-Aug-26 |
| Sell* | 247 | 490.85p | Automatic Execution |
16:26:14 - 21-Aug-26 |
| Buy* | 202 | 490.95p | SI Trade |
16:26:13 - 21-Aug-26 |
| Sell* | 457 | 490.90p | Automatic Execution |
16:26:13 - 21-Aug-26 |
| Sell* | 87 | 490.90p | Automatic Execution |
16:26:13 - 21-Aug-26 |
| Sell* | 432 | 490.90p | Automatic Execution |
16:26:13 - 21-Aug-26 |
| Buy* | 10 | 490.95p | SI Trade |
16:26:11 - 21-Aug-26 |
| Sell* | 155 | 491.00p | Automatic Execution |
16:26:11 - 21-Aug-26 |
| Sell* | 74 | 491.00p | Automatic Execution |
16:26:09 - 21-Aug-26 |
| Sell* | 444 | 491.00p | Automatic Execution |
16:26:09 - 21-Aug-26 |
| Sell* | 315 | 491.05p | Automatic Execution |
16:26:08 - 21-Aug-26 |
| Sell* | 377 | 491.05p | Automatic Execution |
16:26:08 - 21-Aug-26 |
| Sell* | 888 | 491.10p | Automatic Execution |
16:26:04 - 21-Aug-26 |
| Sell* | 3 | 491.05p | Automatic Execution |
16:26:04 - 21-Aug-26 |
| Sell* | 487 | 491.05p | Automatic Execution |
16:26:04 - 21-Aug-26 |
| Buy* | 1,012 | 491.15p | SI Trade |
16:25:58 - 21-Aug-26 |
| Unknown* | 0 | 491.15p | SI Trade |
16:25:57 - 21-Aug-26 |
| Sell* | 409 | 491.05p | SI Trade |
16:25:56 - 21-Aug-26 |
| Buy* | 786 | 491.10p | Automatic Execution |
16:25:54 - 21-Aug-26 |
| Sell* | 912 | 491.10p | Automatic Execution |
16:25:54 - 21-Aug-26 |
| Sell* | 938 | 491.15p | Automatic Execution |
16:25:54 - 21-Aug-26 |
| Buy* | 40 | 491.15p | SI Trade |
16:25:33 - 21-Aug-26 |
| Buy* | 5 | 491.15p | SI Trade |
16:25:30 - 21-Aug-26 |
| Buy* | 8 | 491.10p | SI Trade |
16:25:24 - 21-Aug-26 |
| Sell* | 439 | 491.10p | Automatic Execution |
16:25:24 - 21-Aug-26 |
| Buy* | 800 | 491.10p | Automatic Execution |
16:25:24 - 21-Aug-26 |
| Sell* | 1,197 | 491.10p | Automatic Execution |
16:25:24 - 21-Aug-26 |