| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,102 | 205.10p | Automatic Execution |
09:11:43 - 27-Aug-26 |
| Buy* | 1,455 | 205.10p | Automatic Execution |
09:11:42 - 27-Aug-26 |
| Buy* | 904 | 205.10p | Automatic Execution |
09:11:42 - 27-Aug-26 |
| Buy* | 1,732 | 205.10p | Automatic Execution |
09:11:42 - 27-Aug-26 |
| Buy* | 1,220 | 205.00p | Automatic Execution |
09:11:40 - 27-Aug-26 |
| Sell* | 1,260 | 205.00p | Automatic Execution |
09:11:33 - 27-Aug-26 |
| Sell* | 32 | 205.00p | Automatic Execution |
09:11:33 - 27-Aug-26 |
| Sell* | 1,695 | 205.00p | Automatic Execution |
09:11:33 - 27-Aug-26 |
| Sell* | 1,522 | 205.00p | Automatic Execution |
09:11:33 - 27-Aug-26 |
| Sell* | 1,070 | 205.00p | Automatic Execution |
09:11:33 - 27-Aug-26 |
| Buy* | 2 | 205.20p | SI Trade |
09:11:00 - 27-Aug-26 |
| Sell* | 1,054 | 204.90p | Automatic Execution |
09:10:15 - 27-Aug-26 |
| Sell* | 397 | 204.90p | Automatic Execution |
09:10:15 - 27-Aug-26 |
| Sell* | 1,830 | 204.90p | Automatic Execution |
09:10:15 - 27-Aug-26 |
| Sell* | 1,811 | 205.00p | Automatic Execution |
09:10:15 - 27-Aug-26 |
| Buy* | 1,451 | 205.00p | Automatic Execution |
09:10:15 - 27-Aug-26 |
| Buy* | 2,826 | 205.00p | Automatic Execution |
09:10:15 - 27-Aug-26 |
| Buy* | 1,810 | 205.00p | Automatic Execution |
09:10:15 - 27-Aug-26 |
| Buy* | 1,682 | 205.00p | Automatic Execution |
09:10:15 - 27-Aug-26 |
| Buy* | 52 | 204.996p | Ordinary |
09:10:06 - 27-Aug-26 |
| Buy* | 4 | 204.90p | SI Trade |
09:09:44 - 27-Aug-26 |
| Buy* | 2,827 | 204.90p | Automatic Execution |
09:08:34 - 27-Aug-26 |
| Buy* | 2,998 | 204.90p | Automatic Execution |
09:08:34 - 27-Aug-26 |
| Buy* | 1,827 | 204.90p | Automatic Execution |
09:08:34 - 27-Aug-26 |
| Buy* | 794 | 204.90p | SI Trade |
09:08:30 - 27-Aug-26 |
| Unknown* | 0 | 204.90p | SI Trade |
09:08:30 - 27-Aug-26 |
| Unknown* | 0 | 204.90p | SI Trade |
09:08:29 - 27-Aug-26 |
| Sell* | 987 | 204.80p | Automatic Execution |
09:08:21 - 27-Aug-26 |
| Buy* | 1,751 | 204.80p | Automatic Execution |
09:08:15 - 27-Aug-26 |
| Buy* | 1,398 | 204.80p | Automatic Execution |
09:08:15 - 27-Aug-26 |
| Buy* | 2,293 | 204.80p | Automatic Execution |
09:08:15 - 27-Aug-26 |
| Buy* | 1,687 | 204.80p | Automatic Execution |
09:08:15 - 27-Aug-26 |
| Buy* | 3,243 | 204.70p | SI Trade |
09:08:11 - 27-Aug-26 |
| Buy* | 1,708 | 204.70p | Automatic Execution |
09:08:06 - 27-Aug-26 |
| Buy* | 469 | 204.70p | Automatic Execution |
09:08:06 - 27-Aug-26 |
| Sell* | 1,770 | 204.70p | Automatic Execution |
09:08:05 - 27-Aug-26 |
| Sell* | 550 | 204.70p | Automatic Execution |
09:08:05 - 27-Aug-26 |
| Sell* | 1,795 | 204.70p | Automatic Execution |
09:08:05 - 27-Aug-26 |
| Sell* | 1,000 | 204.80p | Automatic Execution |
09:08:05 - 27-Aug-26 |
| Sell* | 550 | 204.80p | Automatic Execution |
09:08:05 - 27-Aug-26 |
| Sell* | 529 | 204.80p | Automatic Execution |
09:08:05 - 27-Aug-26 |
| Sell* | 1,713 | 204.80p | Automatic Execution |
09:08:05 - 27-Aug-26 |
| Sell* | 1,068 | 204.80p | Automatic Execution |
09:08:05 - 27-Aug-26 |
| Buy* | 1,356 | 205.00p | SI Trade |
09:08:01 - 27-Aug-26 |
| Sell* | 1,737 | 205.00p | Automatic Execution |
09:07:58 - 27-Aug-26 |
| Sell* | 1,442 | 205.00p | Automatic Execution |
09:07:58 - 27-Aug-26 |
| Sell* | 848 | 205.10p | Automatic Execution |
09:07:58 - 27-Aug-26 |
| Sell* | 1,682 | 205.10p | Automatic Execution |
09:07:58 - 27-Aug-26 |
| Sell* | 926 | 205.20p | Automatic Execution |
09:07:58 - 27-Aug-26 |
| Buy* | 1,543 | 205.20p | Automatic Execution |
09:05:00 - 27-Aug-26 |
| Buy* | 1,773 | 205.20p | Automatic Execution |
09:05:00 - 27-Aug-26 |
| Buy* | 749 | 205.20p | Automatic Execution |
09:05:00 - 27-Aug-26 |
| Buy* | 702 | 205.10p | Automatic Execution |
09:04:39 - 27-Aug-26 |
| Unknown* | 0 | 205.20p | SI Trade |
09:03:06 - 27-Aug-26 |
| Buy* | 2,973 | 205.1011p | Ordinary |
09:02:56 - 27-Aug-26 |
| Buy* | 1,319 | 205.1012p | Ordinary |
09:02:17 - 27-Aug-26 |
| Buy* | 23 | 205.168p | Ordinary |
09:02:15 - 27-Aug-26 |
| Unknown* | 0 | 205.20p | SI Trade |
09:01:48 - 27-Aug-26 |
| Unknown* | 0 | 205.20p | SI Trade |
09:01:28 - 27-Aug-26 |
| Buy* | 4,975 | 205.1018p | Ordinary |
09:01:27 - 27-Aug-26 |
| Sell* | 1,795 | 205.10p | Automatic Execution |
09:01:20 - 27-Aug-26 |
| Sell* | 1,300 | 205.10p | Automatic Execution |
09:01:20 - 27-Aug-26 |
| Buy* | 2,093 | 205.10p | Automatic Execution |
09:01:15 - 27-Aug-26 |
| Buy* | 782 | 205.10p | Automatic Execution |
09:01:15 - 27-Aug-26 |
| Buy* | 2,093 | 205.00p | Automatic Execution |
09:01:15 - 27-Aug-26 |
| Buy* | 2,605 | 205.00p | Automatic Execution |
09:01:15 - 27-Aug-26 |
| Buy* | 515 | 205.00p | Automatic Execution |
09:01:15 - 27-Aug-26 |
| Buy* | 1,375 | 205.00p | Automatic Execution |
09:01:15 - 27-Aug-26 |
| Buy* | 533 | 205.00p | Automatic Execution |
09:01:15 - 27-Aug-26 |
| Buy* | 1,739 | 205.00p | Automatic Execution |
09:01:15 - 27-Aug-26 |
| Sell* | 877 | 204.90p | Automatic Execution |
09:00:57 - 27-Aug-26 |
| Sell* | 706 | 204.90p | Automatic Execution |
09:00:57 - 27-Aug-26 |
| Unknown* | 675 | 204.90p | SI Trade |
09:00:40 - 27-Aug-26 |
| Sell* | 371 | 204.90p | Automatic Execution |
09:00:40 - 27-Aug-26 |
| Sell* | 304 | 204.90p | Automatic Execution |
09:00:40 - 27-Aug-26 |
| Sell* | 245 | 204.90p | Automatic Execution |
09:00:40 - 27-Aug-26 |
| Buy* | 1,000 | 205.001p | Ordinary |
09:00:16 - 27-Aug-26 |
| Sell* | 80 | 205.00p | Automatic Execution |
08:59:24 - 27-Aug-26 |
| Buy* | 8 | 205.10p | SI Trade |
08:59:23 - 27-Aug-26 |
| Sell* | 1,173 | 205.045p | Ordinary |
08:59:21 - 27-Aug-26 |
| Buy* | 30 | 205.20p | SI Trade |
08:58:34 - 27-Aug-26 |
| Buy* | 429 | 205.10p | Automatic Execution |
08:58:28 - 27-Aug-26 |
| Buy* | 429 | 205.10p | Automatic Execution |
08:58:28 - 27-Aug-26 |
| Buy* | 1,489 | 205.00p | Automatic Execution |
08:58:25 - 27-Aug-26 |
| Buy* | 889 | 205.00p | Automatic Execution |
08:58:25 - 27-Aug-26 |
| Sell* | 961 | 204.71p | Ordinary |
08:57:15 - 27-Aug-26 |
| Buy* | 6,590 | 204.80p | Automatic Execution |
08:57:08 - 27-Aug-26 |
| Buy* | 1,677 | 204.80p | Automatic Execution |
08:57:08 - 27-Aug-26 |
| Sell* | 1,699 | 204.70p | Automatic Execution |
08:56:18 - 27-Aug-26 |
| Buy* | 808 | 204.90p | Automatic Execution |
08:55:45 - 27-Aug-26 |
| Buy* | 1,008 | 204.90p | Automatic Execution |
08:55:45 - 27-Aug-26 |
| Buy* | 7 | 204.90p | SI Trade |
08:53:35 - 27-Aug-26 |
| Buy* | 497 | 204.8011p | Ordinary |
08:53:33 - 27-Aug-26 |
| Sell* | 1,000 | 204.80p | Automatic Execution |
08:53:20 - 27-Aug-26 |
| Unknown* | 0 | 204.90p | SI Trade |
08:53:14 - 27-Aug-26 |
| Unknown* | 1 | 204.80p | SI Trade |
08:53:05 - 27-Aug-26 |
| Buy* | 1,773 | 204.80p | Automatic Execution |
08:53:04 - 27-Aug-26 |
| Buy* | 1,484 | 204.80p | Automatic Execution |
08:53:04 - 27-Aug-26 |
| Buy* | 1,725 | 204.80p | Automatic Execution |
08:53:04 - 27-Aug-26 |
| Sell* | 2,057 | 204.70p | Automatic Execution |
08:52:17 - 27-Aug-26 |
| Sell* | 1,283 | 204.80p | Automatic Execution |
08:51:48 - 27-Aug-26 |
| Buy* | 1,308 | 204.80p | Automatic Execution |
08:51:25 - 27-Aug-26 |
| Buy* | 1,276 | 204.80p | Automatic Execution |
08:51:25 - 27-Aug-26 |
| Sell* | 488 | 204.60p | SI Trade |
08:51:14 - 27-Aug-26 |
| Buy* | 500 | 204.7012p | Ordinary |
08:49:38 - 27-Aug-26 |
| Buy* | 50 | 204.702p | Ordinary |
08:48:35 - 27-Aug-26 |
| Buy* | 5 | 204.80p | SI Trade |
08:48:23 - 27-Aug-26 |
| Sell* | 19 | 204.60p | SI Trade |
08:47:30 - 27-Aug-26 |
| Buy* | 1,500 | 204.60p | Automatic Execution |
08:47:30 - 27-Aug-26 |
| Buy* | 1,814 | 204.60p | Automatic Execution |
08:47:30 - 27-Aug-26 |
| Buy* | 426 | 204.501p | Ordinary |
08:47:16 - 27-Aug-26 |
| Sell* | 1,000 | 204.50p | Automatic Execution |
08:45:47 - 27-Aug-26 |
| Sell* | 500 | 204.50p | Automatic Execution |
08:45:16 - 27-Aug-26 |
| Sell* | 437 | 204.60p | Automatic Execution |
08:45:10 - 27-Aug-26 |
| Sell* | 1,050 | 204.60p | Automatic Execution |
08:45:10 - 27-Aug-26 |
| Sell* | 2,440 | 204.687p | Ordinary |
08:44:19 - 27-Aug-26 |
| Sell* | 1,755 | 204.80p | Automatic Execution |
08:44:04 - 27-Aug-26 |
| Sell* | 878 | 204.80p | Automatic Execution |
08:43:45 - 27-Aug-26 |
| Sell* | 1,776 | 204.80p | Automatic Execution |
08:43:45 - 27-Aug-26 |
| Sell* | 2,113 | 204.80p | Automatic Execution |
08:43:45 - 27-Aug-26 |
| Sell* | 1,776 | 204.80p | Automatic Execution |
08:43:36 - 27-Aug-26 |
| Buy* | 2 | 205.00p | SI Trade |
08:43:34 - 27-Aug-26 |
| Sell* | 1,165 | 204.90p | Automatic Execution |
08:43:34 - 27-Aug-26 |
| Buy* | 719 | 204.90p | Automatic Execution |
08:43:28 - 27-Aug-26 |
| Buy* | 90 | 204.90p | Automatic Execution |
08:43:28 - 27-Aug-26 |
| Buy* | 227 | 204.90p | SI Trade |
08:43:23 - 27-Aug-26 |
| Sell* | 4 | 204.70p | SI Trade |
08:43:04 - 27-Aug-26 |
| Buy* | 1 | 204.90p | SI Trade |
08:42:30 - 27-Aug-26 |
| Buy* | 4 | 205.10p | SI Trade |
08:42:14 - 27-Aug-26 |
| Sell* | 313 | 204.90p | Automatic Execution |
08:42:14 - 27-Aug-26 |
| Sell* | 1,780 | 204.90p | Automatic Execution |
08:42:14 - 27-Aug-26 |
| Sell* | 13 | 204.90p | SI Trade |
08:41:56 - 27-Aug-26 |
| Sell* | 673 | 205.00p | Automatic Execution |
08:41:41 - 27-Aug-26 |
| Sell* | 1,108 | 205.00p | Automatic Execution |
08:41:41 - 27-Aug-26 |
| Buy* | 7 | 205.20p | SI Trade |
08:41:40 - 27-Aug-26 |
| Buy* | 1,485 | 205.20p | Automatic Execution |
08:41:17 - 27-Aug-26 |
| Buy* | 1,819 | 205.20p | Automatic Execution |
08:41:17 - 27-Aug-26 |
| Buy* | 500 | 205.20p | Automatic Execution |
08:41:17 - 27-Aug-26 |
| Buy* | 598 | 205.20p | Automatic Execution |
08:41:17 - 27-Aug-26 |
| Buy* | 7 | 205.20p | SI Trade |
08:41:15 - 27-Aug-26 |
| Buy* | 1 | 205.20p | SI Trade |
08:41:03 - 27-Aug-26 |
| Sell* | 1,141 | 205.10p | Automatic Execution |
08:40:15 - 27-Aug-26 |
| Buy* | 1,765 | 205.10p | Automatic Execution |
08:40:05 - 27-Aug-26 |
| Buy* | 1,802 | 205.10p | Automatic Execution |
08:40:05 - 27-Aug-26 |
| Buy* | 1,469 | 205.10p | Automatic Execution |
08:40:05 - 27-Aug-26 |
| Buy* | 10 | 205.10p | SI Trade |
08:39:49 - 27-Aug-26 |
| Sell* | 2,439 | 204.9781p | Ordinary |
08:39:32 - 27-Aug-26 |
| Buy* | 107 | 205.00p | Automatic Execution |
08:38:59 - 27-Aug-26 |
| Buy* | 2,085 | 205.00p | Automatic Execution |
08:38:57 - 27-Aug-26 |
| Buy* | 2,827 | 204.90p | Automatic Execution |
08:38:56 - 27-Aug-26 |
| Buy* | 1,673 | 204.90p | Automatic Execution |
08:38:56 - 27-Aug-26 |
| Buy* | 1,295 | 204.90p | Automatic Execution |
08:38:56 - 27-Aug-26 |
| Buy* | 79 | 204.90p | Automatic Execution |
08:38:56 - 27-Aug-26 |
| Sell* | 1,889 | 204.80p | Automatic Execution |
08:38:38 - 27-Aug-26 |
| Sell* | 713 | 204.90p | Automatic Execution |
08:37:38 - 27-Aug-26 |
| Buy* | 517 | 204.90p | Automatic Execution |
08:37:35 - 27-Aug-26 |
| Buy* | 842 | 204.90p | Automatic Execution |
08:37:35 - 27-Aug-26 |
| Buy* | 1,616 | 204.90p | Automatic Execution |
08:37:35 - 27-Aug-26 |
| Buy* | 1,131 | 204.90p | Automatic Execution |
08:37:35 - 27-Aug-26 |
| Unknown* | 0 | 204.90p | SI Trade |
08:37:18 - 27-Aug-26 |
| Buy* | 601 | 204.90p | Automatic Execution |
08:37:18 - 27-Aug-26 |
| Sell* | 76 | 204.703p | Ordinary |
08:36:47 - 27-Aug-26 |
| Sell* | 1,811 | 204.90p | Automatic Execution |
08:36:20 - 27-Aug-26 |
| Sell* | 3,530 | 204.90p | Automatic Execution |
08:36:20 - 27-Aug-26 |
| Sell* | 5,072 | 204.9782p | Ordinary |
08:36:11 - 27-Aug-26 |
| Sell* | 2 | 204.90p | SI Trade |
08:35:32 - 27-Aug-26 |
| Sell* | 50 | 204.90p | SI Trade |
08:34:47 - 27-Aug-26 |
| Buy* | 4 | 205.096p | Ordinary |
08:34:06 - 27-Aug-26 |
| Sell* | 1,106 | 205.00p | Automatic Execution |
08:34:04 - 27-Aug-26 |
| Sell* | 1,814 | 205.00p | Automatic Execution |
08:34:04 - 27-Aug-26 |
| Buy* | 30 | 205.004p | Ordinary |
08:34:03 - 27-Aug-26 |
| Sell* | 1,092 | 205.20p | Automatic Execution |
08:33:53 - 27-Aug-26 |
| Sell* | 1,830 | 205.20p | Automatic Execution |
08:33:53 - 27-Aug-26 |
| Sell* | 51 | 205.20p | SI Trade |
08:33:28 - 27-Aug-26 |
| Sell* | 11,914 | 205.27p | Ordinary |
08:33:07 - 27-Aug-26 |
| Buy* | 1,269 | 205.30p | Automatic Execution |
08:32:42 - 27-Aug-26 |
| Buy* | 69 | 205.30p | Automatic Execution |
08:32:42 - 27-Aug-26 |
| Buy* | 1,702 | 205.30p | Automatic Execution |
08:32:42 - 27-Aug-26 |
| Buy* | 2,404 | 205.20p | Automatic Execution |
08:32:25 - 27-Aug-26 |
| Buy* | 23 | 205.20p | Automatic Execution |
08:32:25 - 27-Aug-26 |
| Buy* | 1 | 205.20p | SI Trade |
08:32:20 - 27-Aug-26 |
| Buy* | 1,006 | 205.10p | Automatic Execution |
08:32:11 - 27-Aug-26 |
| Buy* | 649 | 205.10p | Automatic Execution |
08:32:11 - 27-Aug-26 |
| Buy* | 1,687 | 205.10p | Automatic Execution |
08:32:11 - 27-Aug-26 |
| Buy* | 12 | 205.097p | Ordinary |
08:32:08 - 27-Aug-26 |
| Sell* | 187 | 205.00p | SI Trade |
08:31:59 - 27-Aug-26 |
| Buy* | 2,825 | 205.00p | Automatic Execution |
08:31:59 - 27-Aug-26 |
| Buy* | 1,233 | 205.00p | Automatic Execution |
08:31:59 - 27-Aug-26 |
| Buy* | 439 | 205.00p | Automatic Execution |
08:31:59 - 27-Aug-26 |
| Buy* | 1,675 | 205.00p | Automatic Execution |
08:31:59 - 27-Aug-26 |
| Buy* | 300 | 205.00p | Automatic Execution |
08:31:59 - 27-Aug-26 |
| Unknown* | 500 | 204.90p | SI Trade |
08:31:21 - 27-Aug-26 |
| Sell* | 1,918 | 204.90p | Automatic Execution |
08:31:21 - 27-Aug-26 |
| Sell* | 903 | 204.90p | Automatic Execution |
08:31:21 - 27-Aug-26 |
| Sell* | 500 | 204.90p | Automatic Execution |
08:31:21 - 27-Aug-26 |
| Buy* | 7 | 205.095p | Ordinary |
08:31:08 - 27-Aug-26 |
| Buy* | 3,200 | 205.00p | Automatic Execution |
08:31:02 - 27-Aug-26 |
| Sell* | 3,079 | 205.00p | Automatic Execution |
08:31:02 - 27-Aug-26 |
| Sell* | 647 | 205.00p | Automatic Execution |
08:31:02 - 27-Aug-26 |
| Buy* | 3 | 205.20p | SI Trade |
08:30:57 - 27-Aug-26 |