| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 11,132 | 153.90p | OTC Trade |
16:55:29 - 21-Aug-26 |
| Sell* | 7,924 | 153.90p | SI Trade Suspected SELL Trade |
16:53:58 - 21-Aug-26 |
| Sell* | 2,534 | 153.90p | SI Trade Suspected SELL Trade |
16:53:58 - 21-Aug-26 |
| Sell* | 2,858 | 155.00p | Ordinary |
16:51:37 - 21-Aug-26 |
| Sell* | 582 | 153.90p | Automatic Execution |
16:36:00 - 21-Aug-26 |
| Sell* | 95 | 153.90p | Automatic Execution |
16:35:53 - 21-Aug-26 |
| Sell* | 109 | 153.90p | Automatic Execution |
16:35:47 - 21-Aug-26 |
| Sell* | 120 | 153.90p | Automatic Execution |
16:35:38 - 21-Aug-26 |
| Sell* | 5,916 | 153.90p | SI Trade |
16:35:22 - 21-Aug-26 |
| Sell* | 7,741,014 | 153.90p | Uncrossing Trade |
16:35:22 - 21-Aug-26 |
| Buy* | 55 | 153.40p | SI Trade |
16:29:58 - 21-Aug-26 |
| Sell* | 35 | 153.30p | SI Trade |
16:29:50 - 21-Aug-26 |
| Buy* | 194 | 153.45p | SI Trade |
16:29:47 - 21-Aug-26 |
| Sell* | 1,801 | 153.35p | Automatic Execution |
16:29:47 - 21-Aug-26 |
| Sell* | 1,382 | 153.35p | Automatic Execution |
16:29:47 - 21-Aug-26 |
| Buy* | 434 | 153.35p | Automatic Execution |
16:29:43 - 21-Aug-26 |
| Sell* | 797 | 153.30p | SI Trade |
16:29:39 - 21-Aug-26 |
| Sell* | 4 | 153.30p | SI Trade |
16:29:39 - 21-Aug-26 |
| Unknown* | 797 | 153.30p | OTC Trade |
16:29:39 - 21-Aug-26 |
| Sell* | 30 | 153.30p | SI Trade |
16:29:39 - 21-Aug-26 |
| Unknown* | 936 | 153.35p | OTC Trade |
16:29:30 - 21-Aug-26 |
| Unknown* | 936 | 153.35p | SI Trade |
16:29:30 - 21-Aug-26 |
| Buy* | 912 | 153.35p | Automatic Execution |
16:29:30 - 21-Aug-26 |
| Buy* | 3,650 | 153.35p | Automatic Execution |
16:29:30 - 21-Aug-26 |
| Buy* | 802 | 153.35p | Automatic Execution |
16:29:30 - 21-Aug-26 |
| Buy* | 64 | 153.35p | SI Trade |
16:29:27 - 21-Aug-26 |
| Buy* | 910 | 153.35p | Automatic Execution |
16:29:27 - 21-Aug-26 |
| Buy* | 200 | 153.35p | SI Trade |
16:29:20 - 21-Aug-26 |
| Unknown* | 0 | 153.35p | SI Trade |
16:29:20 - 21-Aug-26 |
| Sell* | 815 | 153.3039p | Ordinary |
16:29:18 - 21-Aug-26 |
| Sell* | 296 | 153.30p | Automatic Execution |
16:29:10 - 21-Aug-26 |
| Sell* | 6 | 153.25p | SI Trade |
16:29:02 - 21-Aug-26 |
| Buy* | 1,983 | 153.30p | Automatic Execution |
16:29:02 - 21-Aug-26 |
| Buy* | 400 | 153.30p | Automatic Execution |
16:29:02 - 21-Aug-26 |
| Buy* | 4,940 | 153.30p | Automatic Execution |
16:29:02 - 21-Aug-26 |
| Buy* | 142 | 153.30p | SI Trade |
16:29:01 - 21-Aug-26 |
| Sell* | 1 | 153.25p | SI Trade |
16:29:00 - 21-Aug-26 |
| Sell* | 910 | 153.24p | Ordinary |
16:28:57 - 21-Aug-26 |
| Buy* | 6,740 | 153.30p | Automatic Execution |
16:28:54 - 21-Aug-26 |
| Buy* | 914 | 153.30p | Automatic Execution |
16:28:54 - 21-Aug-26 |
| Buy* | 896 | 153.30p | Automatic Execution |
16:28:54 - 21-Aug-26 |
| Buy* | 733 | 153.25p | Automatic Execution |
16:28:54 - 21-Aug-26 |
| Buy* | 357 | 153.25p | Automatic Execution |
16:28:54 - 21-Aug-26 |
| Buy* | 4,940 | 153.25p | Automatic Execution |
16:28:54 - 21-Aug-26 |
| Buy* | 1,436 | 153.25p | Automatic Execution |
16:28:54 - 21-Aug-26 |
| Buy* | 3,124 | 153.25p | Automatic Execution |
16:28:54 - 21-Aug-26 |
| Buy* | 884 | 153.25p | Automatic Execution |
16:28:54 - 21-Aug-26 |
| Unknown* | 0 | 153.15p | SI Trade |
16:28:25 - 21-Aug-26 |
| Sell* | 1,638 | 153.1979p | Ordinary |
16:28:15 - 21-Aug-26 |
| Buy* | 3 | 153.25p | SI Trade |
16:28:08 - 21-Aug-26 |
| Unknown* | 0 | 153.25p | SI Trade |
16:28:05 - 21-Aug-26 |
| Buy* | 100 | 153.25p | SI Trade |
16:28:05 - 21-Aug-26 |
| Sell* | 1,300 | 153.20p | Automatic Execution |
16:28:05 - 21-Aug-26 |
| Sell* | 713 | 153.20p | Automatic Execution |
16:28:05 - 21-Aug-26 |
| Sell* | 1,474 | 153.20p | Automatic Execution |
16:28:05 - 21-Aug-26 |
| Sell* | 3,028 | 153.20p | Automatic Execution |
16:28:05 - 21-Aug-26 |
| Buy* | 683 | 153.30p | Ordinary |
16:27:42 - 21-Aug-26 |
| Buy* | 1,000 | 153.29p | Ordinary |
16:27:38 - 21-Aug-26 |
| Buy* | 200 | 153.30p | SI Trade |
16:27:37 - 21-Aug-26 |
| Sell* | 811 | 153.25p | Automatic Execution |
16:27:37 - 21-Aug-26 |
| Sell* | 3,241 | 153.298p | Ordinary |
16:27:32 - 21-Aug-26 |
| Sell* | 1,123 | 153.298p | Ordinary |
16:27:25 - 21-Aug-26 |
| Buy* | 12,148 | 153.354p | Ordinary |
16:27:04 - 21-Aug-26 |
| Sell* | 403 | 153.30p | Automatic Execution |
16:27:01 - 21-Aug-26 |
| Sell* | 4,554 | 153.30p | Automatic Execution |
16:27:01 - 21-Aug-26 |
| Sell* | 50 | 153.30p | Automatic Execution |
16:27:01 - 21-Aug-26 |
| Sell* | 2,000 | 153.348p | Ordinary |
16:26:38 - 21-Aug-26 |
| Sell* | 1,000 | 153.349p | Ordinary |
16:26:28 - 21-Aug-26 |
| Sell* | 2,045 | 153.35p | Automatic Execution |
16:26:06 - 21-Aug-26 |
| Sell* | 962 | 153.35p | Automatic Execution |
16:26:06 - 21-Aug-26 |
| Sell* | 1,405 | 153.35p | Automatic Execution |
16:26:04 - 21-Aug-26 |
| Sell* | 1,461 | 153.35p | Automatic Execution |
16:26:04 - 21-Aug-26 |
| Buy* | 646 | 153.40p | SI Trade |
16:26:02 - 21-Aug-26 |
| Buy* | 205 | 153.40p | SI Trade |
16:25:56 - 21-Aug-26 |
| Buy* | 362 | 153.40p | Automatic Execution |
16:25:42 - 21-Aug-26 |
| Buy* | 3,000 | 153.38p | Ordinary |
16:25:28 - 21-Aug-26 |
| Buy* | 101 | 153.40p | Automatic Execution |
16:25:22 - 21-Aug-26 |
| Buy* | 648 | 153.40p | SI Trade |
16:25:10 - 21-Aug-26 |
| Buy* | 100 | 153.40p | SI Trade |
16:25:05 - 21-Aug-26 |
| Sell* | 512 | 153.35p | Automatic Execution |
16:25:00 - 21-Aug-26 |
| Buy* | 440 | 153.35p | Automatic Execution |
16:24:56 - 21-Aug-26 |
| Buy* | 1,796 | 153.35p | Automatic Execution |
16:24:56 - 21-Aug-26 |
| Buy* | 512 | 153.35p | Automatic Execution |
16:24:56 - 21-Aug-26 |
| Sell* | 3,236 | 153.30p | Automatic Execution |
16:24:56 - 21-Aug-26 |
| Sell* | 1,000 | 153.30p | Automatic Execution |
16:24:56 - 21-Aug-26 |
| Sell* | 596 | 153.30p | Automatic Execution |
16:24:56 - 21-Aug-26 |
| Sell* | 1,452 | 153.30p | Automatic Execution |
16:24:56 - 21-Aug-26 |
| Buy* | 4,861 | 153.3599p | Ordinary |
16:24:48 - 21-Aug-26 |
| Buy* | 7 | 153.40p | SI Trade |
16:24:35 - 21-Aug-26 |
| Sell* | 1,484 | 153.40p | Automatic Execution |
16:24:35 - 21-Aug-26 |
| Sell* | 594 | 153.40p | Automatic Execution |
16:24:35 - 21-Aug-26 |
| Sell* | 3,037 | 153.40p | Automatic Execution |
16:24:35 - 21-Aug-26 |
| Unknown* | 2 | 153.45p | SI Trade |
16:24:15 - 21-Aug-26 |
| Buy* | 782 | 153.45p | Automatic Execution |
16:24:15 - 21-Aug-26 |
| Buy* | 1,405 | 153.45p | Automatic Execution |
16:24:15 - 21-Aug-26 |
| Sell* | 129 | 153.45p | Automatic Execution |
16:23:45 - 21-Aug-26 |
| Buy* | 100 | 153.50p | SI Trade |
16:23:35 - 21-Aug-26 |
| Buy* | 2 | 153.55p | SI Trade |
16:22:55 - 21-Aug-26 |
| Sell* | 178 | 153.476p | Ordinary |
16:22:48 - 21-Aug-26 |
| Sell* | 35 | 153.55p | Automatic Execution |
16:22:05 - 21-Aug-26 |
| Sell* | 1,181 | 153.55p | Automatic Execution |
16:22:05 - 21-Aug-26 |
| Sell* | 666 | 153.55p | Automatic Execution |
16:22:05 - 21-Aug-26 |
| Buy* | 1,624 | 153.60p | Automatic Execution |
16:21:15 - 21-Aug-26 |
| Buy* | 1,464 | 153.60p | Automatic Execution |
16:21:15 - 21-Aug-26 |
| Buy* | 1,405 | 153.60p | Automatic Execution |
16:21:15 - 21-Aug-26 |
| Sell* | 30 | 153.55p | SI Trade |
16:20:18 - 21-Aug-26 |
| Sell* | 3,849 | 153.60p | Automatic Execution |
16:18:57 - 21-Aug-26 |
| Sell* | 2,218 | 153.60p | Automatic Execution |
16:18:57 - 21-Aug-26 |
| Sell* | 3,202 | 153.60p | Automatic Execution |
16:18:57 - 21-Aug-26 |
| Sell* | 1,000 | 153.60p | Automatic Execution |
16:18:57 - 21-Aug-26 |
| Buy* | 52 | 153.70p | SI Trade |
16:18:42 - 21-Aug-26 |
| Buy* | 5,208 | 153.65p | Automatic Execution |
16:18:26 - 21-Aug-26 |
| Buy* | 385 | 153.65p | Automatic Execution |
16:18:26 - 21-Aug-26 |
| Buy* | 3,088 | 153.65p | Automatic Execution |
16:18:26 - 21-Aug-26 |
| Buy* | 1,490 | 153.65p | Automatic Execution |
16:18:26 - 21-Aug-26 |
| Buy* | 16 | 153.65p | SI Trade |
16:18:13 - 21-Aug-26 |
| Buy* | 315 | 153.60p | Automatic Execution |
16:17:56 - 21-Aug-26 |
| Buy* | 1,000 | 153.60p | SI Trade |
16:17:23 - 21-Aug-26 |
| Buy* | 3,236 | 153.56p | Ordinary |
16:17:08 - 21-Aug-26 |
| Buy* | 2,047 | 153.60p | Automatic Execution |
16:16:40 - 21-Aug-26 |
| Buy* | 335 | 153.60p | Automatic Execution |
16:16:40 - 21-Aug-26 |
| Buy* | 3,548 | 153.60p | Automatic Execution |
16:16:40 - 21-Aug-26 |
| Buy* | 290 | 153.60p | Automatic Execution |
16:16:40 - 21-Aug-26 |
| Buy* | 1,486 | 153.60p | Automatic Execution |
16:16:40 - 21-Aug-26 |
| Buy* | 100 | 153.60p | SI Trade |
16:16:24 - 21-Aug-26 |
| Unknown* | 0 | 153.60p | SI Trade |
16:16:21 - 21-Aug-26 |
| Buy* | 1,405 | 153.60p | Automatic Execution |
16:16:20 - 21-Aug-26 |
| Buy* | 772 | 153.5898p | Ordinary |
16:16:15 - 21-Aug-26 |
| Buy* | 1,405 | 153.60p | Automatic Execution |
16:15:52 - 21-Aug-26 |
| Buy* | 1,405 | 153.60p | Automatic Execution |
16:15:32 - 21-Aug-26 |
| Unknown* | 0 | 153.50p | SI Trade |
16:15:26 - 21-Aug-26 |
| Sell* | 675 | 153.60p | Automatic Execution |
16:15:25 - 21-Aug-26 |
| Sell* | 2,298 | 153.60p | Automatic Execution |
16:15:25 - 21-Aug-26 |
| Sell* | 1,207 | 153.60p | Automatic Execution |
16:15:25 - 21-Aug-26 |
| Sell* | 3,189 | 153.60p | Automatic Execution |
16:15:25 - 21-Aug-26 |
| Sell* | 1,405 | 153.60p | Automatic Execution |
16:15:25 - 21-Aug-26 |
| Buy* | 100 | 153.70p | SI Trade |
16:14:48 - 21-Aug-26 |
| Buy* | 769 | 153.65p | Automatic Execution |
16:14:35 - 21-Aug-26 |
| Buy* | 5 | 153.65p | Automatic Execution |
16:14:35 - 21-Aug-26 |
| Buy* | 5,930 | 153.60p | Automatic Execution |
16:14:35 - 21-Aug-26 |
| Buy* | 245 | 153.60p | Automatic Execution |
16:14:35 - 21-Aug-26 |
| Buy* | 493 | 153.60p | Automatic Execution |
16:14:35 - 21-Aug-26 |
| Buy* | 3,261 | 153.60p | Automatic Execution |
16:14:35 - 21-Aug-26 |
| Buy* | 1,493 | 153.60p | Automatic Execution |
16:14:35 - 21-Aug-26 |
| Buy* | 1,350 | 153.60p | Automatic Execution |
16:14:35 - 21-Aug-26 |
| Buy* | 19 | 153.5496p | Ordinary |
16:14:02 - 21-Aug-26 |
| Buy* | 1,638 | 153.55p | Automatic Execution |
16:13:55 - 21-Aug-26 |
| Buy* | 1,503 | 153.55p | Automatic Execution |
16:13:55 - 21-Aug-26 |
| Buy* | 962 | 153.55p | Ordinary |
16:13:42 - 21-Aug-26 |
| Sell* | 577 | 153.5174p | Ordinary |
16:13:14 - 21-Aug-26 |
| Buy* | 1,370 | 153.60p | Automatic Execution |
16:13:06 - 21-Aug-26 |
| Buy* | 1,000 | 153.60p | Automatic Execution |
16:13:06 - 21-Aug-26 |
| Buy* | 661 | 153.60p | Automatic Execution |
16:13:06 - 21-Aug-26 |
| Buy* | 1,522 | 153.60p | Automatic Execution |
16:13:06 - 21-Aug-26 |
| Buy* | 3,032 | 153.60p | Automatic Execution |
16:13:06 - 21-Aug-26 |
| Buy* | 1,742 | 153.60p | Automatic Execution |
16:13:06 - 21-Aug-26 |
| Buy* | 927 | 153.60p | Automatic Execution |
16:13:06 - 21-Aug-26 |
| Buy* | 480 | 153.60p | Automatic Execution |
16:13:06 - 21-Aug-26 |
| Buy* | 8 | 153.60p | SI Trade |
16:12:55 - 21-Aug-26 |
| Unknown* | 7 | 153.50p | OTC Trade |
16:12:00 - 21-Aug-26 |
| Sell* | 8 | 153.50p | SI Trade |
16:12:00 - 21-Aug-26 |
| Buy* | 1,000 | 153.60p | SI Trade |
16:11:55 - 21-Aug-26 |
| Buy* | 3,500 | 153.55p | Automatic Execution |
16:11:05 - 21-Aug-26 |
| Sell* | 598 | 153.55p | Automatic Execution |
16:11:05 - 21-Aug-26 |
| Sell* | 955 | 153.55p | Automatic Execution |
16:11:05 - 21-Aug-26 |
| Unknown* | 0 | 153.65p | SI Trade |
16:10:46 - 21-Aug-26 |
| Buy* | 325 | 153.6099p | Ordinary |
16:10:42 - 21-Aug-26 |
| Buy* | 32 | 153.6496p | Ordinary |
16:09:33 - 21-Aug-26 |
| Sell* | 1,500 | 153.55p | Ordinary |
16:09:28 - 21-Aug-26 |
| Sell* | 3,161 | 153.60p | Ordinary |
16:09:27 - 21-Aug-26 |
| Sell* | 486 | 153.574p | Ordinary |
16:09:07 - 21-Aug-26 |
| Buy* | 1,290 | 153.6599p | Ordinary |
16:08:21 - 21-Aug-26 |
| Buy* | 3,088 | 153.65p | Automatic Execution |
16:07:57 - 21-Aug-26 |
| Buy* | 32 | 153.65p | SI Trade |
16:07:50 - 21-Aug-26 |
| Buy* | 1 | 153.70p | SI Trade |
16:07:14 - 21-Aug-26 |
| Buy* | 642 | 153.65p | SI Trade |
16:06:55 - 21-Aug-26 |
| Buy* | 5,182 | 153.65p | Automatic Execution |
16:06:55 - 21-Aug-26 |
| Buy* | 3,074 | 153.65p | Automatic Execution |
16:06:55 - 21-Aug-26 |
| Buy* | 1,405 | 153.65p | Automatic Execution |
16:06:55 - 21-Aug-26 |
| Buy* | 2,428 | 153.60p | Automatic Execution |
16:06:55 - 21-Aug-26 |
| Buy* | 3,257 | 153.55p | Automatic Execution |
16:06:49 - 21-Aug-26 |
| Sell* | 300 | 153.45p | SI Trade |
16:06:23 - 21-Aug-26 |
| Buy* | 900 | 153.55p | SI Trade |
16:06:19 - 21-Aug-26 |
| Buy* | 2,619 | 153.60p | SI Trade |
16:05:57 - 21-Aug-26 |
| Sell* | 2,624 | 153.60p | Automatic Execution |
16:05:57 - 21-Aug-26 |
| Sell* | 381 | 153.60p | Automatic Execution |
16:05:57 - 21-Aug-26 |
| Sell* | 2 | 153.60p | Automatic Execution |
16:05:57 - 21-Aug-26 |
| Sell* | 3,200 | 153.60p | Automatic Execution |
16:05:57 - 21-Aug-26 |
| Buy* | 386 | 153.65p | Automatic Execution |
16:05:32 - 21-Aug-26 |
| Buy* | 2,599 | 153.60p | Automatic Execution |
16:05:32 - 21-Aug-26 |
| Buy* | 464 | 153.60p | Automatic Execution |
16:05:32 - 21-Aug-26 |
| Buy* | 883 | 153.60p | Automatic Execution |
16:05:32 - 21-Aug-26 |
| Buy* | 3,045 | 153.60p | Automatic Execution |
16:05:32 - 21-Aug-26 |
| Sell* | 2,755 | 153.60p | Automatic Execution |
16:05:12 - 21-Aug-26 |
| Buy* | 446 | 153.63p | Ordinary |
16:04:39 - 21-Aug-26 |
| Buy* | 5 | 153.65p | SI Trade |
16:04:20 - 21-Aug-26 |
| Sell* | 650 | 153.60p | SI Trade |
16:04:20 - 21-Aug-26 |
| Buy* | 503 | 153.55p | Automatic Execution |
16:02:58 - 21-Aug-26 |
| Buy* | 1,524 | 153.55p | Automatic Execution |
16:02:58 - 21-Aug-26 |
| Buy* | 3,191 | 153.55p | Automatic Execution |
16:02:58 - 21-Aug-26 |