| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 55,576 | 226.50p | Ordinary |
16:38:55 - 21-Aug-26 |
| Sell* | 2,429 | 226.50p | Ordinary |
16:36:44 - 21-Aug-26 |
| Buy* | 2,429 | 226.50p | Automatic Execution |
16:35:46 - 21-Aug-26 |
| Buy* | 127,191 | 226.50p | Suspected BUY Trade |
16:35:11 - 21-Aug-26 |
| Buy* | 38 | 227.00p | Automatic Execution |
16:29:59 - 21-Aug-26 |
| Buy* | 900 | 227.00p | Automatic Execution |
16:29:59 - 21-Aug-26 |
| Buy* | 857 | 227.00p | Automatic Execution |
16:29:59 - 21-Aug-26 |
| Unknown* | 13,767 | 226.00p | OTC Trade |
16:29:01 - 21-Aug-26 |
| Sell* | 13,767 | 226.00p | SI Trade |
16:29:01 - 21-Aug-26 |
| Buy* | 1,751 | 226.80p | Ordinary |
16:27:23 - 21-Aug-26 |
| Buy* | 450 | 226.65p | Ordinary |
16:27:23 - 21-Aug-26 |
| Buy* | 8,768 | 226.90p | Ordinary |
16:26:45 - 21-Aug-26 |
| Buy* | 606 | 226.50p | Automatic Execution |
16:24:45 - 21-Aug-26 |
| Buy* | 2 | 226.50p | Automatic Execution |
16:24:45 - 21-Aug-26 |
| Buy* | 41 | 226.50p | Automatic Execution |
16:24:45 - 21-Aug-26 |
| Buy* | 1,212 | 226.50p | Automatic Execution |
16:24:45 - 21-Aug-26 |
| Buy* | 410 | 226.50p | Automatic Execution |
16:24:45 - 21-Aug-26 |
| Buy* | 1,295 | 226.50p | Automatic Execution |
16:24:45 - 21-Aug-26 |
| Sell* | 455 | 226.00p | Automatic Execution |
16:24:14 - 21-Aug-26 |
| Sell* | 1,299 | 226.00p | Automatic Execution |
16:24:14 - 21-Aug-26 |
| Sell* | 455 | 226.00p | Automatic Execution |
16:24:14 - 21-Aug-26 |
| Sell* | 1,000 | 226.00p | Automatic Execution |
16:24:14 - 21-Aug-26 |
| Sell* | 218 | 226.00p | Automatic Execution |
16:24:14 - 21-Aug-26 |
| Unknown* | 1,768 | 226.50p | OTC Trade |
16:24:14 - 21-Aug-26 |
| Buy* | 845 | 226.50p | Automatic Execution |
16:24:06 - 21-Aug-26 |
| Buy* | 166 | 226.50p | Automatic Execution |
16:24:06 - 21-Aug-26 |
| Buy* | 561 | 226.50p | Automatic Execution |
16:24:06 - 21-Aug-26 |
| Buy* | 1,450 | 226.50p | Automatic Execution |
16:24:06 - 21-Aug-26 |
| Buy* | 1,000 | 226.50p | Automatic Execution |
16:24:06 - 21-Aug-26 |
| Sell* | 1 | 226.00p | Automatic Execution |
16:24:06 - 21-Aug-26 |
| Sell* | 455 | 226.00p | Automatic Execution |
16:24:06 - 21-Aug-26 |
| Buy* | 2 | 227.00p | SI Trade |
16:22:14 - 21-Aug-26 |
| Sell* | 30 | 226.00p | SI Trade |
16:22:14 - 21-Aug-26 |
| Buy* | 2,629 | 226.80p | Ordinary |
16:19:38 - 21-Aug-26 |
| Sell* | 150 | 226.35p | Ordinary |
16:19:13 - 21-Aug-26 |
| Buy* | 1,102 | 226.80p | Ordinary |
16:19:12 - 21-Aug-26 |
| Sell* | 1,556 | 226.50p | Automatic Execution |
16:17:28 - 21-Aug-26 |
| Sell* | 1,228 | 226.50p | Automatic Execution |
16:17:28 - 21-Aug-26 |
| Buy* | 13 | 227.00p | Automatic Execution |
16:17:28 - 21-Aug-26 |
| Buy* | 1 | 227.00p | Automatic Execution |
16:17:28 - 21-Aug-26 |
| Buy* | 2 | 227.00p | Automatic Execution |
16:17:28 - 21-Aug-26 |
| Buy* | 970 | 227.00p | Automatic Execution |
16:17:28 - 21-Aug-26 |
| Buy* | 908 | 227.00p | Automatic Execution |
16:17:28 - 21-Aug-26 |
| Buy* | 1,473 | 227.00p | Automatic Execution |
16:17:28 - 21-Aug-26 |
| Buy* | 509 | 227.00p | Automatic Execution |
16:17:28 - 21-Aug-26 |
| Buy* | 1,049 | 227.00p | Automatic Execution |
16:17:28 - 21-Aug-26 |
| Buy* | 280 | 227.00p | Automatic Execution |
16:17:28 - 21-Aug-26 |
| Sell* | 124 | 226.00p | Automatic Execution |
16:14:29 - 21-Aug-26 |
| Sell* | 165 | 226.00p | Automatic Execution |
16:14:29 - 21-Aug-26 |
| Sell* | 290 | 226.00p | Automatic Execution |
16:14:29 - 21-Aug-26 |
| Buy* | 3,076 | 227.00p | SI Trade |
16:11:27 - 21-Aug-26 |
| Buy* | 875 | 226.80p | Ordinary |
16:08:59 - 21-Aug-26 |
| Buy* | 553 | 226.50p | Automatic Execution |
16:01:40 - 21-Aug-26 |
| Buy* | 386 | 226.50p | Automatic Execution |
16:01:40 - 21-Aug-26 |
| Buy* | 2,500 | 226.80p | Ordinary |
15:58:29 - 21-Aug-26 |
| Sell* | 826 | 226.3505p | Ordinary |
15:57:47 - 21-Aug-26 |
| Buy* | 450 | 226.65p | Ordinary |
15:49:30 - 21-Aug-26 |
| Buy* | 131 | 227.00p | SI Trade |
15:46:36 - 21-Aug-26 |
| Buy* | 2,189 | 226.798p | Suspected BUY Trade |
15:46:16 - 21-Aug-26 |
| Buy* | 4 | 227.00p | SI Trade |
15:45:12 - 21-Aug-26 |
| Unknown* | 0 | 226.50p | SI Trade |
15:44:11 - 21-Aug-26 |
| Buy* | 1 | 226.50p | Automatic Execution |
15:44:11 - 21-Aug-26 |
| Buy* | 896 | 226.50p | Automatic Execution |
15:44:11 - 21-Aug-26 |
| Buy* | 360 | 226.50p | Automatic Execution |
15:44:11 - 21-Aug-26 |
| Buy* | 382 | 226.50p | Automatic Execution |
15:44:11 - 21-Aug-26 |
| Buy* | 1,365 | 226.50p | Automatic Execution |
15:44:11 - 21-Aug-26 |
| Buy* | 2,195 | 226.40p | Ordinary |
15:44:09 - 21-Aug-26 |
| Unknown* | 16 | 226.50p | OTC Trade |
15:37:33 - 21-Aug-26 |
| Buy* | 1,700 | 226.40p | Ordinary |
15:36:36 - 21-Aug-26 |
| Sell* | 418 | 226.00p | Automatic Execution |
15:36:07 - 21-Aug-26 |
| Sell* | 385 | 226.00p | Automatic Execution |
15:36:07 - 21-Aug-26 |
| Sell* | 139 | 226.00p | Automatic Execution |
15:36:07 - 21-Aug-26 |
| Sell* | 166 | 226.00p | Automatic Execution |
15:36:00 - 21-Aug-26 |
| Sell* | 150 | 226.00p | Automatic Execution |
15:36:00 - 21-Aug-26 |
| Buy* | 1,028 | 226.00p | Automatic Execution |
15:34:54 - 21-Aug-26 |
| Sell* | 455 | 226.00p | Automatic Execution |
15:34:54 - 21-Aug-26 |
| Sell* | 715 | 226.00p | Automatic Execution |
15:34:54 - 21-Aug-26 |
| Sell* | 458 | 226.00p | Automatic Execution |
15:34:54 - 21-Aug-26 |
| Sell* | 715 | 226.00p | Automatic Execution |
15:34:52 - 21-Aug-26 |
| Sell* | 65 | 226.00p | Automatic Execution |
15:34:52 - 21-Aug-26 |
| Sell* | 390 | 226.00p | Automatic Execution |
15:34:52 - 21-Aug-26 |
| Sell* | 1,166 | 226.00p | Automatic Execution |
15:34:51 - 21-Aug-26 |
| Sell* | 311 | 226.00p | Automatic Execution |
15:34:51 - 21-Aug-26 |
| Sell* | 144 | 226.00p | Automatic Execution |
15:34:51 - 21-Aug-26 |
| Sell* | 468 | 226.00p | Automatic Execution |
15:34:51 - 21-Aug-26 |
| Sell* | 520 | 226.00p | Automatic Execution |
15:34:51 - 21-Aug-26 |
| Sell* | 649 | 226.00p | Automatic Execution |
15:34:51 - 21-Aug-26 |
| Sell* | 66 | 226.00p | Automatic Execution |
15:34:51 - 21-Aug-26 |
| Sell* | 455 | 226.00p | Automatic Execution |
15:34:51 - 21-Aug-26 |
| Buy* | 2 | 227.00p | SI Trade |
15:34:00 - 21-Aug-26 |
| Sell* | 2,213 | 226.3505p | Ordinary |
15:30:11 - 21-Aug-26 |
| Buy* | 276 | 226.65p | Ordinary |
15:27:15 - 21-Aug-26 |
| Buy* | 880 | 226.80p | Ordinary |
15:26:14 - 21-Aug-26 |
| Buy* | 234 | 226.50p | Automatic Execution |
15:22:20 - 21-Aug-26 |
| Buy* | 117 | 226.50p | Automatic Execution |
15:22:20 - 21-Aug-26 |
| Buy* | 457 | 226.50p | Automatic Execution |
15:22:17 - 21-Aug-26 |
| Buy* | 1,095 | 226.80p | Ordinary |
15:21:58 - 21-Aug-26 |
| Buy* | 690 | 226.50p | Automatic Execution |
15:19:34 - 21-Aug-26 |
| Buy* | 275 | 226.50p | Automatic Execution |
15:19:34 - 21-Aug-26 |
| Buy* | 535 | 226.00p | Automatic Execution |
15:19:34 - 21-Aug-26 |
| Buy* | 1,487 | 226.00p | Automatic Execution |
15:19:34 - 21-Aug-26 |
| Buy* | 536 | 226.00p | Automatic Execution |
15:19:34 - 21-Aug-26 |
| Buy* | 1,700 | 226.00p | Automatic Execution |
15:19:34 - 21-Aug-26 |
| Sell* | 1,182 | 226.00p | Automatic Execution |
15:19:34 - 21-Aug-26 |
| Sell* | 455 | 226.00p | Automatic Execution |
15:19:34 - 21-Aug-26 |
| Buy* | 3 | 227.00p | SI Trade |
15:19:28 - 21-Aug-26 |
| Sell* | 392 | 226.00p | Automatic Execution |
15:19:28 - 21-Aug-26 |
| Sell* | 2 | 226.00p | Automatic Execution |
15:19:28 - 21-Aug-26 |
| Sell* | 455 | 226.00p | Automatic Execution |
15:19:28 - 21-Aug-26 |
| Sell* | 784 | 226.00p | Automatic Execution |
15:19:28 - 21-Aug-26 |
| Buy* | 5 | 226.878p | Suspected BUY Trade |
15:18:50 - 21-Aug-26 |
| Sell* | 170 | 226.00p | Automatic Execution |
15:10:18 - 21-Aug-26 |
| Sell* | 677 | 226.00p | Automatic Execution |
15:09:23 - 21-Aug-26 |
| Buy* | 845 | 226.50p | Automatic Execution |
15:09:23 - 21-Aug-26 |
| Sell* | 845 | 226.00p | Automatic Execution |
15:09:23 - 21-Aug-26 |
| Sell* | 180 | 226.00p | Automatic Execution |
15:09:23 - 21-Aug-26 |
| Buy* | 845 | 226.50p | Automatic Execution |
15:09:23 - 21-Aug-26 |
| Sell* | 845 | 226.00p | Automatic Execution |
15:09:23 - 21-Aug-26 |
| Buy* | 392 | 226.50p | Automatic Execution |
15:09:23 - 21-Aug-26 |
| Buy* | 202 | 226.50p | Automatic Execution |
15:09:23 - 21-Aug-26 |
| Buy* | 923 | 226.50p | Automatic Execution |
15:09:23 - 21-Aug-26 |
| Buy* | 3 | 226.50p | Automatic Execution |
15:09:23 - 21-Aug-26 |
| Buy* | 1 | 226.50p | Automatic Execution |
15:09:23 - 21-Aug-26 |
| Buy* | 1,372 | 226.50p | Automatic Execution |
15:09:23 - 21-Aug-26 |
| Buy* | 130 | 226.50p | Automatic Execution |
15:09:23 - 21-Aug-26 |
| Buy* | 275 | 226.50p | Automatic Execution |
15:09:23 - 21-Aug-26 |
| Sell* | 1,471 | 226.00p | Automatic Execution |
15:09:23 - 21-Aug-26 |
| Sell* | 455 | 226.00p | Automatic Execution |
15:09:23 - 21-Aug-26 |
| Buy* | 180 | 226.00p | Automatic Execution |
15:05:34 - 21-Aug-26 |
| Buy* | 463 | 226.00p | Automatic Execution |
15:05:34 - 21-Aug-26 |
| Buy* | 774 | 226.00p | Automatic Execution |
15:05:34 - 21-Aug-26 |
| Sell* | 784 | 225.50p | Automatic Execution |
15:05:34 - 21-Aug-26 |
| Sell* | 254 | 225.50p | Automatic Execution |
15:05:34 - 21-Aug-26 |
| Sell* | 1,393 | 225.50p | Automatic Execution |
15:05:34 - 21-Aug-26 |
| Sell* | 2 | 225.00p | SI Trade |
15:05:23 - 21-Aug-26 |
| Buy* | 931 | 226.00p | Automatic Execution |
15:05:23 - 21-Aug-26 |
| Buy* | 461 | 226.00p | Automatic Execution |
15:05:23 - 21-Aug-26 |
| Buy* | 1,278 | 226.00p | Automatic Execution |
15:05:23 - 21-Aug-26 |
| Buy* | 880 | 226.00p | Automatic Execution |
15:05:23 - 21-Aug-26 |
| Buy* | 1,465 | 226.00p | Automatic Execution |
15:05:23 - 21-Aug-26 |
| Buy* | 842 | 226.00p | Automatic Execution |
15:05:23 - 21-Aug-26 |
| Buy* | 387 | 226.00p | Automatic Execution |
15:05:23 - 21-Aug-26 |
| Sell* | 155 | 225.00p | Automatic Execution |
15:03:29 - 21-Aug-26 |
| Unknown* | 12,500 | 225.50p | Ordinary |
15:02:18 - 21-Aug-26 |
| Buy* | 217 | 225.80p | Ordinary |
15:01:26 - 21-Aug-26 |
| Unknown* | 330 | 225.50p | OTC Trade |
15:01:11 - 21-Aug-26 |
| Buy* | 496 | 225.50p | Automatic Execution |
14:45:03 - 21-Aug-26 |
| Buy* | 204 | 225.50p | Automatic Execution |
14:45:03 - 21-Aug-26 |
| Buy* | 1,832 | 225.50p | Automatic Execution |
14:45:03 - 21-Aug-26 |
| Buy* | 474 | 225.50p | Automatic Execution |
14:45:03 - 21-Aug-26 |
| Buy* | 463 | 225.50p | Automatic Execution |
14:45:03 - 21-Aug-26 |
| Unknown* | 149 | 225.00p | Automatic Execution |
14:45:03 - 21-Aug-26 |
| Buy* | 180 | 225.00p | Automatic Execution |
14:44:26 - 21-Aug-26 |
| Buy* | 280 | 225.00p | Automatic Execution |
14:44:26 - 21-Aug-26 |
| Buy* | 836 | 225.00p | Automatic Execution |
14:44:26 - 21-Aug-26 |
| Buy* | 844 | 225.00p | Automatic Execution |
14:44:26 - 21-Aug-26 |
| Sell* | 773 | 224.50p | Automatic Execution |
14:44:26 - 21-Aug-26 |
| Sell* | 754 | 225.00p | Automatic Execution |
14:44:22 - 21-Aug-26 |
| Sell* | 767 | 225.00p | Automatic Execution |
14:44:22 - 21-Aug-26 |
| Sell* | 280 | 225.00p | Automatic Execution |
14:44:22 - 21-Aug-26 |
| Sell* | 844 | 225.00p | Automatic Execution |
14:44:22 - 21-Aug-26 |
| Sell* | 90 | 225.00p | Automatic Execution |
14:44:22 - 21-Aug-26 |
| Buy* | 17 | 225.50p | Automatic Execution |
14:44:22 - 21-Aug-26 |
| Buy* | 110 | 225.50p | Automatic Execution |
14:44:22 - 21-Aug-26 |
| Buy* | 374 | 225.50p | Automatic Execution |
14:44:22 - 21-Aug-26 |
| Buy* | 844 | 225.50p | Automatic Execution |
14:44:22 - 21-Aug-26 |
| Sell* | 784 | 225.00p | Automatic Execution |
14:44:22 - 21-Aug-26 |
| Unknown* | 57,500 | 225.50p | Ordinary |
14:43:34 - 21-Aug-26 |
| Unknown* | 8,095 | 225.50p | OTC Trade |
14:43:03 - 21-Aug-26 |
| Unknown* | 8,349 | 225.50p | OTC Trade |
14:41:39 - 21-Aug-26 |
| Unknown* | 16,698 | 225.50p | OTC Trade |
14:34:30 - 21-Aug-26 |
| Buy* | 1,334 | 225.50p | Automatic Execution |
14:20:44 - 21-Aug-26 |
| Buy* | 1,533 | 225.50p | Automatic Execution |
14:20:44 - 21-Aug-26 |
| Buy* | 507 | 225.50p | Automatic Execution |
14:20:44 - 21-Aug-26 |
| Sell* | 2 | 225.00p | Automatic Execution |
14:20:44 - 21-Aug-26 |
| Sell* | 2 | 225.00p | Automatic Execution |
14:20:44 - 21-Aug-26 |
| Sell* | 545 | 225.00p | Automatic Execution |
14:17:00 - 21-Aug-26 |
| Sell* | 83 | 225.00p | Automatic Execution |
14:17:00 - 21-Aug-26 |
| Sell* | 83 | 225.00p | Automatic Execution |
14:17:00 - 21-Aug-26 |
| Sell* | 80 | 225.00p | Automatic Execution |
14:17:00 - 21-Aug-26 |
| Sell* | 127 | 225.00p | Automatic Execution |
14:17:00 - 21-Aug-26 |
| Sell* | 83 | 225.00p | Automatic Execution |
14:15:54 - 21-Aug-26 |
| Sell* | 155 | 225.00p | Automatic Execution |
14:15:54 - 21-Aug-26 |
| Sell* | 83 | 225.00p | Automatic Execution |
14:14:47 - 21-Aug-26 |
| Sell* | 684 | 225.00p | Automatic Execution |
14:14:47 - 21-Aug-26 |
| Sell* | 147 | 225.00p | Automatic Execution |
14:14:47 - 21-Aug-26 |
| Sell* | 1,113 | 225.351p | Ordinary |
14:13:13 - 21-Aug-26 |
| Unknown* | 0 | 225.00p | SI Trade |
14:09:31 - 21-Aug-26 |
| Buy* | 18 | 225.65p | Ordinary |
14:03:40 - 21-Aug-26 |
| Buy* | 1,000 | 225.65p | Ordinary |
13:59:03 - 21-Aug-26 |
| Buy* | 2,201 | 225.6972p | Ordinary |
13:48:43 - 21-Aug-26 |
| Buy* | 865 | 225.50p | Automatic Execution |
13:48:10 - 21-Aug-26 |
| Buy* | 297 | 225.50p | Automatic Execution |
13:48:10 - 21-Aug-26 |
| Buy* | 522 | 225.50p | Automatic Execution |
13:48:10 - 21-Aug-26 |
| Buy* | 4 | 225.50p | SI Trade |
13:39:58 - 21-Aug-26 |
| Buy* | 600 | 225.15p | Ordinary |
13:31:52 - 21-Aug-26 |
| Buy* | 348 | 225.00p | Automatic Execution |
13:30:40 - 21-Aug-26 |
| Buy* | 563 | 225.00p | Automatic Execution |
13:30:40 - 21-Aug-26 |
| Sell* | 401 | 225.00p | Automatic Execution |
13:30:40 - 21-Aug-26 |
| Sell* | 402 | 225.00p | Automatic Execution |
13:30:40 - 21-Aug-26 |