| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 13,140,829 | 201.20p | Suspected BUY Trade |
16:35:25 - 05-Aug-26 |
| Buy* | 985 | 201.415p | Ordinary |
16:30:01 - 05-Aug-26 |
| Sell* | 1 | 201.328p | Ordinary |
16:29:59 - 05-Aug-26 |
| Buy* | 4,630 | 201.40p | Automatic Execution |
16:29:58 - 05-Aug-26 |
| Buy* | 24 | 201.40p | SI Trade |
16:29:57 - 05-Aug-26 |
| Buy* | 210 | 201.40p | SI Trade |
16:29:56 - 05-Aug-26 |
| Sell* | 1,584 | 201.30p | Automatic Execution |
16:29:56 - 05-Aug-26 |
| Sell* | 4,622 | 201.30p | Automatic Execution |
16:29:56 - 05-Aug-26 |
| Sell* | 2,800 | 201.30p | Automatic Execution |
16:29:56 - 05-Aug-26 |
| Sell* | 1,128 | 201.30p | Automatic Execution |
16:29:56 - 05-Aug-26 |
| Sell* | 2,645 | 201.30p | Automatic Execution |
16:29:56 - 05-Aug-26 |
| Buy* | 2,250 | 201.451p | Ordinary |
16:29:48 - 05-Aug-26 |
| Sell* | 4,933 | 201.40p | Automatic Execution |
16:29:46 - 05-Aug-26 |
| Buy* | 500 | 201.50p | SI Trade |
16:29:45 - 05-Aug-26 |
| Buy* | 50 | 201.593p | Ordinary |
16:29:34 - 05-Aug-26 |
| Buy* | 1,500 | 201.60p | SI Trade |
16:29:30 - 05-Aug-26 |
| Buy* | 27,977 | 201.56p | Suspected BUY Trade |
16:29:23 - 05-Aug-26 |
| Sell* | 723 | 201.40p | Ordinary |
16:29:14 - 05-Aug-26 |
| Buy* | 1,778 | 201.50p | Automatic Execution |
16:29:10 - 05-Aug-26 |
| Buy* | 2,713 | 201.50p | Automatic Execution |
16:29:10 - 05-Aug-26 |
| Buy* | 4,728 | 201.50p | Automatic Execution |
16:29:10 - 05-Aug-26 |
| Buy* | 2,453 | 201.50p | Automatic Execution |
16:29:10 - 05-Aug-26 |
| Buy* | 4,760 | 201.50p | Automatic Execution |
16:29:10 - 05-Aug-26 |
| Buy* | 1 | 201.50p | SI Trade |
16:29:02 - 05-Aug-26 |
| Sell* | 132 | 201.40p | SI Trade |
16:29:02 - 05-Aug-26 |
| Sell* | 132 | 201.40p | Automatic Execution |
16:29:02 - 05-Aug-26 |
| Unknown* | 3 | 201.45p | Automatic Execution |
16:29:00 - 05-Aug-26 |
| Sell* | 260 | 201.40p | SI Trade |
16:29:00 - 05-Aug-26 |
| Buy* | 2 | 201.50p | SI Trade |
16:29:00 - 05-Aug-26 |
| Buy* | 250 | 201.50p | SI Trade |
16:29:00 - 05-Aug-26 |
| Buy* | 256 | 201.50p | Automatic Execution |
16:28:44 - 05-Aug-26 |
| Buy* | 1,110 | 201.50p | Automatic Execution |
16:28:44 - 05-Aug-26 |
| Buy* | 13 | 201.50p | Automatic Execution |
16:28:44 - 05-Aug-26 |
| Sell* | 444 | 201.50p | SI Trade |
16:28:42 - 05-Aug-26 |
| Buy* | 1 | 201.564p | Ordinary |
16:28:25 - 05-Aug-26 |
| Sell* | 441 | 201.50p | SI Trade |
16:28:12 - 05-Aug-26 |
| Sell* | 4,041 | 201.50p | Automatic Execution |
16:28:04 - 05-Aug-26 |
| Sell* | 450 | 201.50p | Automatic Execution |
16:28:04 - 05-Aug-26 |
| Buy* | 92 | 201.60p | SI Trade |
16:27:48 - 05-Aug-26 |
| Buy* | 10,000 | 201.574p | Ordinary |
16:27:42 - 05-Aug-26 |
| Sell* | 438 | 201.50p | SI Trade |
16:27:42 - 05-Aug-26 |
| Sell* | 5,753 | 201.50p | SI Trade |
16:27:40 - 05-Aug-26 |
| Buy* | 7,402 | 201.5599p | Ordinary |
16:27:32 - 05-Aug-26 |
| Sell* | 30,000 | 201.55p | SI Trade |
16:27:12 - 05-Aug-26 |
| Buy* | 16,287 | 201.546p | Suspected BUY Trade |
16:27:09 - 05-Aug-26 |
| Unknown* | 3,669 | 201.50p | SI Trade |
16:27:07 - 05-Aug-26 |
| Sell* | 435 | 201.50p | SI Trade |
16:27:00 - 05-Aug-26 |
| Sell* | 435 | 201.50p | SI Trade |
16:27:00 - 05-Aug-26 |
| Sell* | 4,935 | 201.528p | Ordinary |
16:26:56 - 05-Aug-26 |
| Sell* | 15,580 | 201.5296p | Ordinary |
16:26:54 - 05-Aug-26 |
| Sell* | 812 | 201.50p | Automatic Execution |
16:26:51 - 05-Aug-26 |
| Sell* | 2,359 | 201.50p | Automatic Execution |
16:26:51 - 05-Aug-26 |
| Sell* | 759 | 201.50p | Automatic Execution |
16:26:51 - 05-Aug-26 |
| Sell* | 1,316 | 201.50p | Automatic Execution |
16:26:51 - 05-Aug-26 |
| Sell* | 765 | 201.50p | Automatic Execution |
16:26:51 - 05-Aug-26 |
| Sell* | 2,630 | 201.50p | Automatic Execution |
16:26:51 - 05-Aug-26 |
| Sell* | 625 | 201.50p | Automatic Execution |
16:26:51 - 05-Aug-26 |
| Sell* | 4,469 | 201.50p | Automatic Execution |
16:26:51 - 05-Aug-26 |
| Buy* | 6,334 | 201.60p | Automatic Execution |
16:26:51 - 05-Aug-26 |
| Buy* | 8,376 | 201.60p | Automatic Execution |
16:26:51 - 05-Aug-26 |
| Sell* | 22 | 201.50p | Automatic Execution |
16:26:36 - 05-Aug-26 |
| Buy* | 807 | 201.60p | Automatic Execution |
16:26:34 - 05-Aug-26 |
| Sell* | 1,745 | 201.60p | Automatic Execution |
16:26:34 - 05-Aug-26 |
| Sell* | 1 | 201.60p | Automatic Execution |
16:26:34 - 05-Aug-26 |
| Buy* | 6,035 | 201.65p | SI Trade |
16:26:29 - 05-Aug-26 |
| Sell* | 490 | 201.60p | SI Trade |
16:26:27 - 05-Aug-26 |
| Sell* | 490 | 201.60p | SI Trade |
16:26:27 - 05-Aug-26 |
| Sell* | 48,000 | 201.60p | SI Trade |
16:26:13 - 05-Aug-26 |
| Buy* | 24 | 201.6996p | Ordinary |
16:26:12 - 05-Aug-26 |
| Buy* | 95 | 201.70p | Automatic Execution |
16:25:56 - 05-Aug-26 |
| Buy* | 739 | 201.70p | SI Trade |
16:25:55 - 05-Aug-26 |
| Buy* | 10,000 | 201.6739p | Ordinary |
16:25:54 - 05-Aug-26 |
| Buy* | 100 | 201.70p | SI Trade |
16:25:47 - 05-Aug-26 |
| Unknown* | 0 | 201.60p | SI Trade |
16:25:36 - 05-Aug-26 |
| Buy* | 5 | 201.70p | SI Trade |
16:25:22 - 05-Aug-26 |
| Buy* | 290 | 201.60p | Automatic Execution |
16:25:19 - 05-Aug-26 |
| Buy* | 3,709 | 201.60p | Automatic Execution |
16:25:19 - 05-Aug-26 |
| Buy* | 1,528 | 201.60p | Automatic Execution |
16:25:19 - 05-Aug-26 |
| Buy* | 4,491 | 201.60p | Automatic Execution |
16:25:19 - 05-Aug-26 |
| Buy* | 2,834 | 201.60p | Automatic Execution |
16:25:19 - 05-Aug-26 |
| Buy* | 166 | 201.60p | Automatic Execution |
16:25:19 - 05-Aug-26 |
| Buy* | 290 | 201.60p | Automatic Execution |
16:25:19 - 05-Aug-26 |
| Buy* | 987 | 201.60p | SI Trade |
16:25:17 - 05-Aug-26 |
| Buy* | 1,111 | 201.60p | Automatic Execution |
16:25:16 - 05-Aug-26 |
| Buy* | 3,899 | 201.50p | Automatic Execution |
16:25:16 - 05-Aug-26 |
| Buy* | 2,176 | 201.50p | Automatic Execution |
16:25:12 - 05-Aug-26 |
| Buy* | 290 | 201.50p | Automatic Execution |
16:25:12 - 05-Aug-26 |
| Buy* | 1,606 | 201.50p | Automatic Execution |
16:25:12 - 05-Aug-26 |
| Buy* | 3,290 | 201.50p | Automatic Execution |
16:25:11 - 05-Aug-26 |
| Buy* | 290 | 201.50p | Automatic Execution |
16:25:11 - 05-Aug-26 |
| Buy* | 2,296 | 201.50p | Automatic Execution |
16:25:11 - 05-Aug-26 |
| Buy* | 2,195 | 201.50p | Automatic Execution |
16:25:11 - 05-Aug-26 |
| Buy* | 1,606 | 201.50p | Automatic Execution |
16:25:11 - 05-Aug-26 |
| Sell* | 511 | 201.40p | Automatic Execution |
16:25:11 - 05-Aug-26 |
| Sell* | 707 | 201.40p | Automatic Execution |
16:25:11 - 05-Aug-26 |
| Sell* | 186 | 201.40p | Automatic Execution |
16:25:11 - 05-Aug-26 |
| Sell* | 1,747 | 201.40p | Automatic Execution |
16:25:11 - 05-Aug-26 |
| Sell* | 2,392 | 201.40p | Automatic Execution |
16:25:11 - 05-Aug-26 |
| Sell* | 1,659 | 201.40p | Automatic Execution |
16:25:11 - 05-Aug-26 |
| Sell* | 2,287 | 201.40p | Automatic Execution |
16:25:11 - 05-Aug-26 |
| Buy* | 290 | 201.50p | Automatic Execution |
16:25:11 - 05-Aug-26 |
| Buy* | 753 | 201.50p | Automatic Execution |
16:25:11 - 05-Aug-26 |
| Buy* | 4,159 | 201.50p | Automatic Execution |
16:25:11 - 05-Aug-26 |
| Buy* | 752 | 201.50p | Automatic Execution |
16:25:11 - 05-Aug-26 |
| Buy* | 2,389 | 201.50p | Automatic Execution |
16:25:11 - 05-Aug-26 |
| Buy* | 746 | 201.50p | Automatic Execution |
16:25:11 - 05-Aug-26 |
| Buy* | 7 | 201.50p | Automatic Execution |
16:25:11 - 05-Aug-26 |
| Buy* | 752 | 201.50p | Automatic Execution |
16:25:11 - 05-Aug-26 |
| Buy* | 111 | 201.50p | Automatic Execution |
16:25:11 - 05-Aug-26 |
| Buy* | 642 | 201.50p | Automatic Execution |
16:25:11 - 05-Aug-26 |
| Buy* | 3,763 | 201.50p | Automatic Execution |
16:25:11 - 05-Aug-26 |
| Buy* | 1,943 | 201.50p | Automatic Execution |
16:25:11 - 05-Aug-26 |
| Buy* | 765 | 201.50p | Automatic Execution |
16:25:11 - 05-Aug-26 |
| Buy* | 434 | 201.50p | Automatic Execution |
16:25:11 - 05-Aug-26 |
| Buy* | 3,793 | 201.50p | Automatic Execution |
16:25:11 - 05-Aug-26 |
| Buy* | 1,606 | 201.50p | Automatic Execution |
16:25:11 - 05-Aug-26 |
| Buy* | 188 | 201.50p | Automatic Execution |
16:25:11 - 05-Aug-26 |
| Buy* | 100 | 201.50p | SI Trade |
16:25:09 - 05-Aug-26 |
| Buy* | 1,126 | 201.464p | Ordinary |
16:25:08 - 05-Aug-26 |
| Buy* | 128 | 201.50p | SI Trade |
16:24:35 - 05-Aug-26 |
| Buy* | 7,612 | 201.50p | SI Trade |
16:24:33 - 05-Aug-26 |
| Sell* | 411 | 201.40p | SI Trade |
16:24:20 - 05-Aug-26 |
| Buy* | 2,464 | 201.464p | Ordinary |
16:24:14 - 05-Aug-26 |
| Buy* | 4,979 | 201.5802p | Ordinary |
16:24:11 - 05-Aug-26 |
| Buy* | 2,587 | 201.50p | Automatic Execution |
16:24:11 - 05-Aug-26 |
| Buy* | 4,216 | 201.50p | Automatic Execution |
16:24:11 - 05-Aug-26 |
| Buy* | 290 | 201.50p | Automatic Execution |
16:24:11 - 05-Aug-26 |
| Buy* | 2,730 | 201.50p | Automatic Execution |
16:24:11 - 05-Aug-26 |
| Buy* | 500 | 201.50p | SI Trade |
16:24:11 - 05-Aug-26 |
| Buy* | 5,000 | 201.50p | SI Trade |
16:24:11 - 05-Aug-26 |
| Buy* | 804 | 201.50p | SI Trade |
16:24:11 - 05-Aug-26 |
| Sell* | 2,730 | 201.50p | Automatic Execution |
16:24:11 - 05-Aug-26 |
| Sell* | 2,271 | 201.50p | Automatic Execution |
16:24:11 - 05-Aug-26 |
| Sell* | 30,000 | 201.50p | Automatic Execution |
16:24:11 - 05-Aug-26 |
| Buy* | 6,591 | 201.70p | SI Trade |
16:23:49 - 05-Aug-26 |
| Buy* | 1,000 | 201.60p | SI Trade |
16:23:40 - 05-Aug-26 |
| Buy* | 2,162 | 201.60p | Automatic Execution |
16:23:40 - 05-Aug-26 |
| Sell* | 4,491 | 201.60p | Automatic Execution |
16:23:36 - 05-Aug-26 |
| Buy* | 721 | 201.60p | Automatic Execution |
16:23:36 - 05-Aug-26 |
| Sell* | 1,097 | 201.60p | Automatic Execution |
16:23:36 - 05-Aug-26 |
| Sell* | 2,281 | 201.60p | Automatic Execution |
16:23:36 - 05-Aug-26 |
| Sell* | 290 | 201.60p | Automatic Execution |
16:23:36 - 05-Aug-26 |
| Sell* | 1,128 | 201.60p | Automatic Execution |
16:23:36 - 05-Aug-26 |
| Sell* | 4,491 | 201.60p | Automatic Execution |
16:23:36 - 05-Aug-26 |
| Sell* | 2,287 | 201.60p | Automatic Execution |
16:23:36 - 05-Aug-26 |
| Sell* | 1,521 | 201.60p | Automatic Execution |
16:23:36 - 05-Aug-26 |
| Sell* | 2,627 | 201.60p | Automatic Execution |
16:23:36 - 05-Aug-26 |
| Sell* | 1,203 | 201.60p | Automatic Execution |
16:23:36 - 05-Aug-26 |
| Sell* | 4,491 | 201.60p | Automatic Execution |
16:23:36 - 05-Aug-26 |
| Sell* | 4,931 | 201.6599p | Ordinary |
16:23:15 - 05-Aug-26 |
| Sell* | 4,491 | 201.70p | Automatic Execution |
16:23:06 - 05-Aug-26 |
| Buy* | 1,624 | 201.70p | Automatic Execution |
16:23:05 - 05-Aug-26 |
| Buy* | 133 | 201.70p | Automatic Execution |
16:23:05 - 05-Aug-26 |
| Buy* | 3,704 | 201.70p | Automatic Execution |
16:23:05 - 05-Aug-26 |
| Buy* | 3,395 | 201.70p | Automatic Execution |
16:23:05 - 05-Aug-26 |
| Buy* | 290 | 201.70p | Automatic Execution |
16:23:05 - 05-Aug-26 |
| Unknown* | 16,500 | 201.80p | OTC Trade |
16:22:53 - 05-Aug-26 |
| Buy* | 3,500 | 201.80p | SI Trade |
16:22:53 - 05-Aug-26 |
| Buy* | 3 | 201.80p | SI Trade |
16:22:50 - 05-Aug-26 |
| Sell* | 2,740 | 201.70p | Automatic Execution |
16:22:32 - 05-Aug-26 |
| Buy* | 20,000 | 201.80p | SI Trade |
16:22:18 - 05-Aug-26 |
| Buy* | 4,813 | 201.80p | Automatic Execution |
16:21:53 - 05-Aug-26 |
| Buy* | 2,323 | 201.80p | Automatic Execution |
16:21:53 - 05-Aug-26 |
| Buy* | 2,730 | 201.80p | Automatic Execution |
16:21:53 - 05-Aug-26 |
| Buy* | 290 | 201.80p | Automatic Execution |
16:21:53 - 05-Aug-26 |
| Buy* | 2,106 | 201.80p | Automatic Execution |
16:21:53 - 05-Aug-26 |
| Buy* | 2,950 | 201.80p | Automatic Execution |
16:21:53 - 05-Aug-26 |
| Buy* | 97 | 201.80p | Automatic Execution |
16:21:53 - 05-Aug-26 |
| Buy* | 3,521 | 201.80p | Automatic Execution |
16:21:53 - 05-Aug-26 |
| Buy* | 93,027 | 201.80p | SI Trade |
16:21:49 - 05-Aug-26 |
| Sell* | 8 | 201.70p | SI Trade |
16:21:34 - 05-Aug-26 |
| Buy* | 68 | 201.80p | Automatic Execution |
16:21:29 - 05-Aug-26 |
| Buy* | 290 | 201.80p | Automatic Execution |
16:21:29 - 05-Aug-26 |
| Buy* | 63 | 201.80p | SI Trade |
16:21:23 - 05-Aug-26 |
| Buy* | 34 | 201.80p | SI Trade |
16:21:16 - 05-Aug-26 |
| Buy* | 204 | 201.70p | Automatic Execution |
16:21:11 - 05-Aug-26 |
| Buy* | 5,476 | 201.70p | Automatic Execution |
16:21:11 - 05-Aug-26 |
| Buy* | 148 | 201.70p | Automatic Execution |
16:21:11 - 05-Aug-26 |
| Buy* | 290 | 201.70p | Automatic Execution |
16:21:11 - 05-Aug-26 |
| Buy* | 2,950 | 201.70p | Automatic Execution |
16:21:04 - 05-Aug-26 |
| Buy* | 1,900 | 201.70p | Automatic Execution |
16:21:04 - 05-Aug-26 |
| Buy* | 1,324 | 201.70p | Automatic Execution |
16:21:04 - 05-Aug-26 |
| Buy* | 2,100 | 201.70p | Automatic Execution |
16:21:04 - 05-Aug-26 |
| Buy* | 203 | 201.70p | Automatic Execution |
16:21:04 - 05-Aug-26 |
| Buy* | 1 | 201.70p | SI Trade |
16:20:51 - 05-Aug-26 |
| Buy* | 6,348 | 201.70p | SI Trade |
16:20:42 - 05-Aug-26 |
| Sell* | 50 | 201.60p | SI Trade |
16:20:31 - 05-Aug-26 |
| Buy* | 432 | 201.60p | Automatic Execution |
16:20:31 - 05-Aug-26 |
| Sell* | 31 | 201.60p | Automatic Execution |
16:20:31 - 05-Aug-26 |
| Sell* | 1,097 | 201.60p | Automatic Execution |
16:20:31 - 05-Aug-26 |
| Sell* | 290 | 201.60p | Automatic Execution |
16:20:31 - 05-Aug-26 |
| Sell* | 2,823 | 201.60p | Automatic Execution |
16:20:31 - 05-Aug-26 |
| Sell* | 7,840 | 201.60p | Automatic Execution |
16:20:31 - 05-Aug-26 |
| Buy* | 2,869 | 201.60p | Automatic Execution |
16:20:31 - 05-Aug-26 |
| Buy* | 7,257 | 201.60p | Automatic Execution |
16:20:31 - 05-Aug-26 |
| Buy* | 5,505 | 201.60p | Automatic Execution |
16:20:31 - 05-Aug-26 |
| Buy* | 871 | 201.60p | Automatic Execution |
16:20:31 - 05-Aug-26 |
| Buy* | 803 | 201.60p | Automatic Execution |
16:20:31 - 05-Aug-26 |
| Buy* | 3,486 | 201.60p | Automatic Execution |
16:20:31 - 05-Aug-26 |
| Sell* | 293 | 201.5411p | Ordinary |
16:20:09 - 05-Aug-26 |