| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 150.20p | SI Trade |
08:20:28 - 19-Aug-26 |
| Sell* | 17,643 | 149.918p | Ordinary |
08:12:33 - 19-Aug-26 |
| Sell* | 298 | 150.00p | Automatic Execution |
08:11:55 - 19-Aug-26 |
| Sell* | 1,412 | 150.00p | Automatic Execution |
08:11:55 - 19-Aug-26 |
| Sell* | 751 | 150.00p | Automatic Execution |
08:11:55 - 19-Aug-26 |
| Sell* | 279 | 150.00p | Automatic Execution |
08:11:55 - 19-Aug-26 |
| Sell* | 809 | 150.00p | Automatic Execution |
08:11:55 - 19-Aug-26 |
| Sell* | 1,089 | 150.00p | Automatic Execution |
08:11:55 - 19-Aug-26 |
| Sell* | 6,403 | 150.00p | Automatic Execution |
08:11:21 - 19-Aug-26 |
| Sell* | 4,022 | 150.00p | Automatic Execution |
08:11:21 - 19-Aug-26 |
| Sell* | 2,300 | 150.00p | Automatic Execution |
08:11:21 - 19-Aug-26 |
| Sell* | 100 | 150.00p | Automatic Execution |
08:11:21 - 19-Aug-26 |
| Sell* | 1,486 | 150.20p | Automatic Execution |
08:11:19 - 19-Aug-26 |
| Sell* | 1,303 | 150.20p | Automatic Execution |
08:11:19 - 19-Aug-26 |
| Sell* | 1,634 | 150.20p | Automatic Execution |
08:11:19 - 19-Aug-26 |
| Sell* | 13,526 | 150.072p | Ordinary |
08:10:29 - 19-Aug-26 |
| Sell* | 666 | 150.21p | Ordinary |
08:09:27 - 19-Aug-26 |
| Buy* | 2,164 | 150.342p | Ordinary |
08:08:49 - 19-Aug-26 |
| Unknown* | 490 | 150.60p | SI Trade |
08:02:46 - 19-Aug-26 |
| Buy* | 1 | 151.00p | SI Trade |
08:02:45 - 19-Aug-26 |
| Buy* | 1 | 151.00p | SI Trade |
08:02:45 - 19-Aug-26 |
| Unknown* | 0 | 151.00p | SI Trade |
08:02:45 - 19-Aug-26 |
| Buy* | 1 | 151.00p | SI Trade |
08:02:45 - 19-Aug-26 |
| Buy* | 3 | 151.00p | SI Trade |
08:02:45 - 19-Aug-26 |
| Unknown* | 0 | 151.00p | SI Trade |
08:02:45 - 19-Aug-26 |
| Sell* | 1,700 | 150.296p | Ordinary |
08:02:17 - 19-Aug-26 |
| Sell* | 7,500 | 150.296p | Ordinary |
08:01:10 - 19-Aug-26 |
| Sell* | 297 | 150.60p | Automatic Execution |
08:00:16 - 19-Aug-26 |
| Sell* | 297 | 150.60p | Automatic Execution |
08:00:16 - 19-Aug-26 |
| Sell* | 690 | 150.80p | Automatic Execution |
08:00:16 - 19-Aug-26 |
| Sell* | 72,941 | 150.40p | Uncrossing Trade |
16:35:08 - 18-Aug-26 |
| Buy* | 2,856 | 150.20p | Automatic Execution |
16:23:27 - 18-Aug-26 |
| Sell* | 300 | 150.00p | Automatic Execution |
16:23:27 - 18-Aug-26 |
| Sell* | 33,562 | 150.20p | SI Trade |
16:22:51 - 18-Aug-26 |
| Sell* | 181 | 150.20p | Automatic Execution |
16:22:51 - 18-Aug-26 |
| Sell* | 4,889 | 150.20p | Automatic Execution |
16:22:51 - 18-Aug-26 |
| Buy* | 882 | 150.20p | Automatic Execution |
16:22:51 - 18-Aug-26 |
| Sell* | 4,304 | 150.20p | Automatic Execution |
16:22:16 - 18-Aug-26 |
| Buy* | 838 | 150.20p | Automatic Execution |
16:22:16 - 18-Aug-26 |
| Sell* | 7,000 | 150.1846p | Ordinary |
16:21:56 - 18-Aug-26 |
| Buy* | 872 | 150.20p | Automatic Execution |
16:21:29 - 18-Aug-26 |
| Sell* | 2,856 | 150.20p | Automatic Execution |
16:20:00 - 18-Aug-26 |
| Sell* | 1,307 | 150.20p | Automatic Execution |
16:20:00 - 18-Aug-26 |
| Sell* | 2,793 | 150.20p | Automatic Execution |
16:20:00 - 18-Aug-26 |
| Sell* | 1,013 | 150.2934p | Ordinary |
16:19:06 - 18-Aug-26 |
| Sell* | 300 | 150.20p | Automatic Execution |
16:13:54 - 18-Aug-26 |
| Buy* | 8,502 | 150.20p | Automatic Execution |
16:13:40 - 18-Aug-26 |
| Buy* | 9,514 | 150.20p | Automatic Execution |
16:13:40 - 18-Aug-26 |
| Buy* | 15,000 | 150.20p | Automatic Execution |
16:13:11 - 18-Aug-26 |
| Buy* | 595 | 150.20p | Automatic Execution |
16:12:37 - 18-Aug-26 |
| Sell* | 891 | 150.20p | Automatic Execution |
16:09:35 - 18-Aug-26 |
| Sell* | 10,000 | 150.20p | Automatic Execution |
16:09:35 - 18-Aug-26 |
| Sell* | 3 | 150.1877p | Ordinary |
16:08:07 - 18-Aug-26 |
| Sell* | 300 | 150.00p | Automatic Execution |
16:02:58 - 18-Aug-26 |
| Sell* | 823 | 150.20p | Automatic Execution |
15:57:23 - 18-Aug-26 |
| Sell* | 9,696 | 150.20p | Automatic Execution |
15:57:23 - 18-Aug-26 |
| Buy* | 1,908 | 150.20p | Automatic Execution |
15:55:41 - 18-Aug-26 |
| Buy* | 6,500 | 150.20p | Automatic Execution |
15:55:41 - 18-Aug-26 |
| Buy* | 2,124 | 150.20p | Automatic Execution |
15:55:41 - 18-Aug-26 |
| Sell* | 15,304 | 150.20p | Automatic Execution |
15:55:41 - 18-Aug-26 |
| Sell* | 5,142 | 150.20p | Automatic Execution |
15:55:41 - 18-Aug-26 |
| Sell* | 2,834 | 150.20p | Automatic Execution |
15:55:41 - 18-Aug-26 |
| Sell* | 1,652 | 150.20p | Automatic Execution |
15:55:41 - 18-Aug-26 |
| Sell* | 1,227 | 150.20p | Automatic Execution |
15:55:41 - 18-Aug-26 |
| Sell* | 2,789 | 150.20p | Automatic Execution |
15:55:41 - 18-Aug-26 |
| Sell* | 300 | 150.20p | Automatic Execution |
15:53:36 - 18-Aug-26 |
| Sell* | 2,675 | 150.40p | Automatic Execution |
15:53:24 - 18-Aug-26 |
| Sell* | 5,158 | 150.40p | Automatic Execution |
15:53:24 - 18-Aug-26 |
| Sell* | 1,744 | 150.40p | Automatic Execution |
15:53:24 - 18-Aug-26 |
| Sell* | 4,453 | 150.40p | Automatic Execution |
15:53:23 - 18-Aug-26 |
| Sell* | 10,970 | 150.40p | Automatic Execution |
15:53:23 - 18-Aug-26 |
| Sell* | 2,030 | 150.40p | Automatic Execution |
15:53:23 - 18-Aug-26 |
| Sell* | 813 | 150.40p | Automatic Execution |
15:53:23 - 18-Aug-26 |
| Sell* | 2,330 | 150.40p | Automatic Execution |
15:53:23 - 18-Aug-26 |
| Sell* | 1,026 | 150.40p | Automatic Execution |
15:53:23 - 18-Aug-26 |
| Sell* | 2,331 | 150.40p | Automatic Execution |
15:53:23 - 18-Aug-26 |
| Sell* | 336 | 150.427p | Ordinary |
15:45:44 - 18-Aug-26 |
| Sell* | 2,952 | 150.60p | Automatic Execution |
15:42:52 - 18-Aug-26 |
| Sell* | 6,500 | 150.60p | Automatic Execution |
15:42:52 - 18-Aug-26 |
| Sell* | 15,548 | 150.60p | Automatic Execution |
15:42:52 - 18-Aug-26 |
| Sell* | 2,648 | 150.60p | Automatic Execution |
15:42:52 - 18-Aug-26 |
| Sell* | 200 | 150.60p | Automatic Execution |
15:42:52 - 18-Aug-26 |
| Sell* | 216 | 150.60p | Automatic Execution |
15:42:43 - 18-Aug-26 |
| Sell* | 2,123 | 150.654p | Ordinary |
15:31:24 - 18-Aug-26 |
| Sell* | 5,191 | 150.80p | Automatic Execution |
15:30:44 - 18-Aug-26 |
| Sell* | 10,458 | 150.648p | Ordinary |
15:30:02 - 18-Aug-26 |
| Unknown* | 1,213 | 150.80p | SI Trade |
15:29:26 - 18-Aug-26 |
| Sell* | 62,200 | 150.60p | Ordinary |
15:27:14 - 18-Aug-26 |
| Buy* | 1,169 | 150.80p | Automatic Execution |
15:26:15 - 18-Aug-26 |
| Buy* | 2,124 | 150.80p | Automatic Execution |
15:26:15 - 18-Aug-26 |
| Sell* | 100 | 150.60p | Automatic Execution |
15:25:45 - 18-Aug-26 |
| Sell* | 3,295 | 150.6952p | Ordinary |
15:19:04 - 18-Aug-26 |
| Sell* | 25,000 | 150.6094p | Ordinary |
15:16:02 - 18-Aug-26 |
| Sell* | 160 | 150.5944p | Ordinary |
15:13:50 - 18-Aug-26 |
| Sell* | 871 | 150.60p | Automatic Execution |
15:12:25 - 18-Aug-26 |
| Sell* | 1,920 | 150.80p | Automatic Execution |
15:09:38 - 18-Aug-26 |
| Sell* | 16,065 | 150.80p | Automatic Execution |
15:09:38 - 18-Aug-26 |
| Sell* | 16,188 | 150.80p | Automatic Execution |
15:09:38 - 18-Aug-26 |
| Sell* | 200 | 150.80p | Automatic Execution |
15:06:20 - 18-Aug-26 |
| Sell* | 15,627 | 150.80p | Automatic Execution |
15:06:13 - 18-Aug-26 |
| Sell* | 1,020 | 150.8983p | Ordinary |
15:01:06 - 18-Aug-26 |
| Sell* | 101 | 150.826p | Ordinary |
15:01:04 - 18-Aug-26 |
| Sell* | 4,024 | 150.826p | Ordinary |
15:00:27 - 18-Aug-26 |
| Buy* | 10 | 151.00p | SI Trade |
14:51:14 - 18-Aug-26 |
| Sell* | 1,315 | 150.8994p | Ordinary |
14:50:04 - 18-Aug-26 |
| Buy* | 5 | 151.00p | SI Trade |
14:46:15 - 18-Aug-26 |
| Unknown* | 875,000 | 151.00p | Negotiated Trade |
14:45:54 - 18-Aug-26 |
| Sell* | 5,789 | 150.87p | Ordinary |
14:45:22 - 18-Aug-26 |
| Sell* | 3,140 | 151.00p | Automatic Execution |
14:34:03 - 18-Aug-26 |
| Sell* | 821 | 151.00p | Automatic Execution |
14:34:03 - 18-Aug-26 |
| Buy* | 3,007 | 151.00p | Automatic Execution |
14:33:19 - 18-Aug-26 |
| Buy* | 28 | 151.00p | Automatic Execution |
14:33:16 - 18-Aug-26 |
| Buy* | 151 | 151.00p | Automatic Execution |
14:33:16 - 18-Aug-26 |
| Sell* | 400 | 150.80p | Automatic Execution |
14:33:07 - 18-Aug-26 |
| Buy* | 1,837 | 151.00p | Automatic Execution |
14:32:58 - 18-Aug-26 |
| Sell* | 2,124 | 151.00p | Automatic Execution |
14:32:57 - 18-Aug-26 |
| Sell* | 2,822 | 151.00p | Automatic Execution |
14:32:57 - 18-Aug-26 |
| Sell* | 15,000 | 150.964p | Ordinary |
14:27:14 - 18-Aug-26 |
| Sell* | 276 | 151.1498p | Ordinary |
14:23:34 - 18-Aug-26 |
| Sell* | 3,040 | 151.164p | Ordinary |
14:21:41 - 18-Aug-26 |
| Sell* | 3 | 151.175p | Ordinary |
14:17:14 - 18-Aug-26 |
| Sell* | 1,324 | 151.164p | Ordinary |
14:15:08 - 18-Aug-26 |
| Sell* | 1,969 | 151.152p | Ordinary |
14:14:50 - 18-Aug-26 |
| Sell* | 15,000 | 151.164p | Ordinary |
14:11:03 - 18-Aug-26 |
| Sell* | 20 | 151.188p | Ordinary |
14:08:16 - 18-Aug-26 |
| Sell* | 832 | 151.20p | Automatic Execution |
14:05:09 - 18-Aug-26 |
| Sell* | 1,485 | 151.20p | Automatic Execution |
14:05:09 - 18-Aug-26 |
| Sell* | 5,559 | 151.20p | Automatic Execution |
14:05:09 - 18-Aug-26 |
| Sell* | 100 | 151.20p | Automatic Execution |
13:59:39 - 18-Aug-26 |
| Sell* | 2 | 151.20p | SI Trade |
13:57:43 - 18-Aug-26 |
| Sell* | 100 | 151.20p | Automatic Execution |
13:30:37 - 18-Aug-26 |
| Sell* | 812 | 151.40p | Automatic Execution |
13:30:35 - 18-Aug-26 |
| Sell* | 4,422 | 151.40p | Automatic Execution |
13:30:35 - 18-Aug-26 |
| Sell* | 1,355 | 151.40p | Automatic Execution |
13:30:35 - 18-Aug-26 |
| Sell* | 2,835 | 151.40p | Automatic Execution |
13:30:35 - 18-Aug-26 |
| Buy* | 1,781 | 151.60p | Automatic Execution |
13:05:09 - 18-Aug-26 |
| Buy* | 2,124 | 151.60p | Automatic Execution |
13:05:09 - 18-Aug-26 |
| Buy* | 5,795 | 151.60p | Automatic Execution |
13:05:09 - 18-Aug-26 |
| Buy* | 2,574 | 151.60p | Automatic Execution |
13:05:09 - 18-Aug-26 |
| Buy* | 2,888 | 151.60p | Automatic Execution |
13:05:09 - 18-Aug-26 |
| Sell* | 300 | 151.40p | Automatic Execution |
13:05:09 - 18-Aug-26 |
| Buy* | 5,977 | 151.40p | Automatic Execution |
13:05:08 - 18-Aug-26 |
| Buy* | 3,282 | 151.40p | Automatic Execution |
13:05:08 - 18-Aug-26 |
| Buy* | 5,777 | 151.40p | Automatic Execution |
13:05:08 - 18-Aug-26 |
| Sell* | 400 | 151.00p | Automatic Execution |
12:55:06 - 18-Aug-26 |
| Buy* | 5,759 | 151.20p | Automatic Execution |
12:54:15 - 18-Aug-26 |
| Buy* | 61 | 151.299p | Ordinary |
12:49:27 - 18-Aug-26 |
| Sell* | 2,993 | 151.20p | Automatic Execution |
12:47:32 - 18-Aug-26 |
| Sell* | 831 | 151.20p | Automatic Execution |
12:47:32 - 18-Aug-26 |
| Buy* | 5,000 | 151.20p | Automatic Execution |
12:47:32 - 18-Aug-26 |
| Unknown* | 30,895 | 151.20p | Automatic Execution |
12:47:32 - 18-Aug-26 |
| Sell* | 845 | 151.20p | Automatic Execution |
12:47:32 - 18-Aug-26 |
| Sell* | 6,000 | 151.20p | Automatic Execution |
12:47:32 - 18-Aug-26 |
| Sell* | 400 | 151.00p | Automatic Execution |
12:47:27 - 18-Aug-26 |
| Sell* | 1,762 | 151.20p | Automatic Execution |
12:47:10 - 18-Aug-26 |
| Sell* | 2,558 | 151.20p | Automatic Execution |
12:47:10 - 18-Aug-26 |
| Sell* | 2,839 | 151.20p | Automatic Execution |
12:47:10 - 18-Aug-26 |
| Sell* | 5,759 | 151.20p | Automatic Execution |
12:47:10 - 18-Aug-26 |
| Sell* | 2,840 | 151.20p | Automatic Execution |
12:47:10 - 18-Aug-26 |
| Sell* | 4,800 | 151.20p | Automatic Execution |
12:47:10 - 18-Aug-26 |
| Sell* | 883 | 151.40p | Automatic Execution |
12:47:10 - 18-Aug-26 |
| Sell* | 5,777 | 151.40p | Automatic Execution |
12:47:10 - 18-Aug-26 |
| Sell* | 3,150 | 151.40p | Automatic Execution |
12:47:10 - 18-Aug-26 |
| Buy* | 858 | 151.60p | Automatic Execution |
12:47:10 - 18-Aug-26 |
| Buy* | 1,534 | 151.60p | Automatic Execution |
12:47:10 - 18-Aug-26 |
| Buy* | 3,042 | 151.60p | Automatic Execution |
12:47:10 - 18-Aug-26 |
| Buy* | 2,124 | 151.60p | Automatic Execution |
12:47:10 - 18-Aug-26 |
| Buy* | 5,795 | 151.60p | Automatic Execution |
12:47:10 - 18-Aug-26 |
| Buy* | 2,574 | 151.60p | Automatic Execution |
12:47:10 - 18-Aug-26 |
| Buy* | 858 | 151.40p | Automatic Execution |
12:47:10 - 18-Aug-26 |
| Buy* | 2,566 | 151.40p | Automatic Execution |
12:47:10 - 18-Aug-26 |
| Buy* | 2,124 | 151.40p | Automatic Execution |
12:47:10 - 18-Aug-26 |
| Buy* | 5,777 | 151.40p | Automatic Execution |
12:47:10 - 18-Aug-26 |
| Buy* | 5,759 | 151.20p | Automatic Execution |
12:40:56 - 18-Aug-26 |
| Buy* | 2,107 | 151.20p | Automatic Execution |
12:40:56 - 18-Aug-26 |
| Buy* | 2,558 | 151.20p | Automatic Execution |
12:40:56 - 18-Aug-26 |
| Sell* | 100 | 151.00p | Automatic Execution |
12:36:41 - 18-Aug-26 |
| Sell* | 4,000 | 151.164p | Ordinary |
12:31:49 - 18-Aug-26 |
| Sell* | 4,095 | 151.164p | Ordinary |
12:18:01 - 18-Aug-26 |
| Sell* | 19,732 | 151.19p | Ordinary |
12:15:42 - 18-Aug-26 |
| Sell* | 1,579 | 151.20p | Automatic Execution |
12:03:38 - 18-Aug-26 |
| Sell* | 2,872 | 151.20p | Automatic Execution |
12:03:38 - 18-Aug-26 |
| Sell* | 5,759 | 151.20p | Automatic Execution |
12:03:38 - 18-Aug-26 |
| Sell* | 3,337 | 151.20p | Automatic Execution |
12:03:38 - 18-Aug-26 |
| Sell* | 100 | 151.20p | Automatic Execution |
12:03:35 - 18-Aug-26 |
| Sell* | 1,563 | 151.20p | Automatic Execution |
12:03:26 - 18-Aug-26 |
| Sell* | 2,558 | 151.20p | Automatic Execution |
12:03:26 - 18-Aug-26 |
| Buy* | 3 | 151.40p | SI Trade |
12:03:25 - 18-Aug-26 |
| Buy* | 2,946 | 151.40p | Automatic Execution |
12:03:25 - 18-Aug-26 |
| Buy* | 5,777 | 151.40p | Automatic Execution |
12:03:25 - 18-Aug-26 |
| Sell* | 20,000 | 151.1644p | Ordinary |
11:45:41 - 18-Aug-26 |
| Sell* | 10,313 | 151.20p | Automatic Execution |
11:41:40 - 18-Aug-26 |
| Buy* | 2,934 | 151.20p | Automatic Execution |
11:41:40 - 18-Aug-26 |
| Sell* | 3,331 | 151.20p | Automatic Execution |
11:41:40 - 18-Aug-26 |
| Sell* | 2,346 | 151.20p | Automatic Execution |
11:41:40 - 18-Aug-26 |
| Sell* | 14,687 | 151.20p | Automatic Execution |
11:41:40 - 18-Aug-26 |
| Sell* | 2,540 | 151.20p | Automatic Execution |
11:41:40 - 18-Aug-26 |
| Sell* | 2,124 | 151.20p | Automatic Execution |
11:41:40 - 18-Aug-26 |
| Sell* | 18 | 151.20p | Automatic Execution |
11:39:53 - 18-Aug-26 |
| Sell* | 82 | 151.20p | Automatic Execution |
11:39:53 - 18-Aug-26 |