| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 28,890 | 215.50p | Suspected BUY Trade |
16:35:03 - 21-Aug-26 |
| Buy* | 62 | 215.50p | Automatic Execution |
16:29:50 - 21-Aug-26 |
| Buy* | 528 | 215.50p | Automatic Execution |
16:29:50 - 21-Aug-26 |
| Sell* | 644 | 215.00p | Automatic Execution |
16:26:53 - 21-Aug-26 |
| Buy* | 122 | 215.00p | Automatic Execution |
16:26:42 - 21-Aug-26 |
| Buy* | 736 | 215.00p | Automatic Execution |
16:26:42 - 21-Aug-26 |
| Buy* | 749 | 215.00p | Automatic Execution |
16:26:42 - 21-Aug-26 |
| Buy* | 18 | 215.00p | Automatic Execution |
16:26:42 - 21-Aug-26 |
| Buy* | 1,416 | 215.00p | Automatic Execution |
16:26:42 - 21-Aug-26 |
| Buy* | 77 | 215.00p | Automatic Execution |
16:26:42 - 21-Aug-26 |
| Buy* | 1,818 | 215.00p | Automatic Execution |
16:26:42 - 21-Aug-26 |
| Sell* | 261 | 214.50p | Automatic Execution |
16:26:42 - 21-Aug-26 |
| Sell* | 18 | 214.50p | Automatic Execution |
16:26:42 - 21-Aug-26 |
| Sell* | 634 | 214.50p | Automatic Execution |
16:26:42 - 21-Aug-26 |
| Sell* | 87 | 214.50p | Automatic Execution |
16:26:42 - 21-Aug-26 |
| Sell* | 666 | 214.50p | Automatic Execution |
16:26:42 - 21-Aug-26 |
| Sell* | 1,818 | 215.00p | Automatic Execution |
16:26:42 - 21-Aug-26 |
| Sell* | 843 | 215.00p | Automatic Execution |
16:26:42 - 21-Aug-26 |
| Sell* | 642 | 215.00p | Automatic Execution |
16:26:42 - 21-Aug-26 |
| Sell* | 480 | 215.00p | Automatic Execution |
16:10:00 - 21-Aug-26 |
| Unknown* | 196 | 215.00p | SI Trade |
16:06:49 - 21-Aug-26 |
| Sell* | 572 | 215.00p | Automatic Execution |
16:05:57 - 21-Aug-26 |
| Unknown* | 273 | 215.25p | SI Trade |
16:03:21 - 21-Aug-26 |
| Unknown* | 183 | 215.25p | SI Trade |
15:55:47 - 21-Aug-26 |
| Unknown* | 242 | 215.25p | SI Trade |
15:51:47 - 21-Aug-26 |
| Unknown* | 8,737 | 215.00p | OTC Trade |
15:50:28 - 21-Aug-26 |
| Unknown* | 8,737 | 215.00p | OTC Trade |
15:50:28 - 21-Aug-26 |
| Unknown* | 8,737 | 215.00p | SI Trade |
15:50:28 - 21-Aug-26 |
| Unknown* | 133,175 | 215.00p | Negotiated Trade |
15:48:25 - 21-Aug-26 |
| Unknown* | 150,000 | 215.00p | Negotiated Trade |
15:48:10 - 21-Aug-26 |
| Buy* | 1 | 215.50p | SI Trade |
15:35:24 - 21-Aug-26 |
| Unknown* | 58 | 215.00p | SI Trade |
15:27:45 - 21-Aug-26 |
| Sell* | 10 | 215.00p | Ordinary |
15:26:22 - 21-Aug-26 |
| Unknown* | 165 | 215.00p | SI Trade |
15:23:45 - 21-Aug-26 |
| Sell* | 681 | 215.00p | Automatic Execution |
15:22:47 - 21-Aug-26 |
| Buy* | 506 | 215.50p | Automatic Execution |
15:22:46 - 21-Aug-26 |
| Buy* | 1,347 | 215.50p | Automatic Execution |
15:22:46 - 21-Aug-26 |
| Buy* | 647 | 215.50p | Automatic Execution |
15:22:46 - 21-Aug-26 |
| Buy* | 1 | 215.42p | Ordinary |
15:15:57 - 21-Aug-26 |
| Buy* | 8,000 | 215.50p | Ordinary |
15:08:22 - 21-Aug-26 |
| Unknown* | 132 | 215.00p | SI Trade |
15:07:45 - 21-Aug-26 |
| Unknown* | 134 | 215.00p | SI Trade |
15:03:45 - 21-Aug-26 |
| Sell* | 1,988 | 214.50p | Automatic Execution |
14:56:09 - 21-Aug-26 |
| Sell* | 722 | 214.50p | Automatic Execution |
14:56:09 - 21-Aug-26 |
| Unknown* | 105 | 215.00p | SI Trade |
14:55:45 - 21-Aug-26 |
| Buy* | 514 | 215.00p | Automatic Execution |
14:55:14 - 21-Aug-26 |
| Buy* | 630 | 215.00p | Automatic Execution |
14:55:14 - 21-Aug-26 |
| Buy* | 1,988 | 214.50p | Automatic Execution |
14:45:07 - 21-Aug-26 |
| Sell* | 1,191 | 214.00p | Automatic Execution |
14:45:04 - 21-Aug-26 |
| Unknown* | 162 | 214.50p | SI Trade |
14:43:25 - 21-Aug-26 |
| Buy* | 2 | 215.00p | SI Trade |
14:39:33 - 21-Aug-26 |
| Buy* | 3,853 | 215.50p | Ordinary |
14:37:55 - 21-Aug-26 |
| Sell* | 800 | 214.50p | Automatic Execution |
14:34:09 - 21-Aug-26 |
| Sell* | 759 | 215.00p | Automatic Execution |
14:21:03 - 21-Aug-26 |
| Sell* | 1,208 | 215.00p | Automatic Execution |
14:21:03 - 21-Aug-26 |
| Sell* | 687 | 215.00p | Automatic Execution |
14:21:03 - 21-Aug-26 |
| Buy* | 288 | 215.00p | Automatic Execution |
14:19:14 - 21-Aug-26 |
| Buy* | 712 | 215.00p | Automatic Execution |
14:19:14 - 21-Aug-26 |
| Buy* | 60 | 215.00p | Automatic Execution |
14:19:14 - 21-Aug-26 |
| Buy* | 440 | 215.00p | Automatic Execution |
14:19:14 - 21-Aug-26 |
| Buy* | 36 | 214.50p | Automatic Execution |
14:19:14 - 21-Aug-26 |
| Buy* | 10 | 214.50p | Automatic Execution |
14:19:14 - 21-Aug-26 |
| Buy* | 333 | 214.50p | Automatic Execution |
14:19:14 - 21-Aug-26 |
| Buy* | 667 | 214.50p | Automatic Execution |
14:19:14 - 21-Aug-26 |
| Buy* | 500 | 214.50p | Automatic Execution |
14:19:14 - 21-Aug-26 |
| Buy* | 9 | 214.00p | Automatic Execution |
14:18:06 - 21-Aug-26 |
| Buy* | 710 | 214.00p | Automatic Execution |
14:18:06 - 21-Aug-26 |
| Sell* | 894 | 213.50p | Automatic Execution |
14:17:15 - 21-Aug-26 |
| Sell* | 724 | 213.50p | Automatic Execution |
14:17:15 - 21-Aug-26 |
| Buy* | 10 | 214.50p | SI Trade |
14:03:31 - 21-Aug-26 |
| Buy* | 70 | 214.50p | Automatic Execution |
14:03:31 - 21-Aug-26 |
| Buy* | 3 | 214.50p | Automatic Execution |
13:28:08 - 21-Aug-26 |
| Buy* | 85 | 214.50p | Automatic Execution |
13:24:57 - 21-Aug-26 |
| Buy* | 2 | 214.50p | SI Trade |
13:22:57 - 21-Aug-26 |
| Buy* | 890 | 214.00p | Automatic Execution |
13:21:52 - 21-Aug-26 |
| Buy* | 1,191 | 214.00p | Automatic Execution |
13:21:52 - 21-Aug-26 |
| Buy* | 677 | 214.00p | Automatic Execution |
13:21:52 - 21-Aug-26 |
| Sell* | 15 | 213.50p | Automatic Execution |
13:21:52 - 21-Aug-26 |
| Sell* | 500 | 214.00p | Automatic Execution |
13:21:50 - 21-Aug-26 |
| Sell* | 374 | 214.00p | Automatic Execution |
13:21:50 - 21-Aug-26 |
| Sell* | 966 | 214.00p | Automatic Execution |
13:21:50 - 21-Aug-26 |
| Sell* | 838 | 214.50p | Automatic Execution |
13:21:42 - 21-Aug-26 |
| Sell* | 1,110 | 214.50p | Automatic Execution |
13:21:42 - 21-Aug-26 |
| Buy* | 6 | 215.50p | Automatic Execution |
13:11:16 - 21-Aug-26 |
| Buy* | 280 | 215.50p | Ordinary |
12:33:47 - 21-Aug-26 |
| Sell* | 605 | 215.00p | Automatic Execution |
12:32:09 - 21-Aug-26 |
| Sell* | 1,212 | 215.00p | Automatic Execution |
12:32:09 - 21-Aug-26 |
| Sell* | 744 | 215.00p | Automatic Execution |
12:32:09 - 21-Aug-26 |
| Sell* | 9,000 | 215.50p | Ordinary |
12:31:55 - 21-Aug-26 |
| Buy* | 2,760 | 215.02p | Ordinary |
11:48:07 - 21-Aug-26 |
| Buy* | 166 | 215.00p | Automatic Execution |
11:39:38 - 21-Aug-26 |
| Sell* | 178 | 215.00p | Automatic Execution |
11:36:30 - 21-Aug-26 |
| Buy* | 18 | 215.50p | SI Trade |
11:36:30 - 21-Aug-26 |
| Buy* | 85 | 215.50p | SI Trade |
11:36:29 - 21-Aug-26 |
| Sell* | 798 | 215.00p | Automatic Execution |
11:36:29 - 21-Aug-26 |
| Buy* | 12 | 216.00p | SI Trade |
11:35:03 - 21-Aug-26 |
| Buy* | 3,000 | 214.5444p | Ordinary |
11:01:04 - 21-Aug-26 |
| Buy* | 28 | 216.00p | SI Trade |
10:16:13 - 21-Aug-26 |
| Buy* | 81 | 215.50p | SI Trade |
10:16:11 - 21-Aug-26 |
| Buy* | 4 | 215.50p | SI Trade |
09:13:47 - 21-Aug-26 |
| Unknown* | 0 | 215.50p | SI Trade |
09:13:47 - 21-Aug-26 |
| Buy* | 227 | 214.308p | Suspected BUY Trade |
08:45:19 - 21-Aug-26 |
| Sell* | 6 | 213.00p | SI Trade |
08:08:37 - 21-Aug-26 |
| Sell* | 4 | 213.00p | SI Trade |
08:08:37 - 21-Aug-26 |
| Sell* | 250 | 212.98p | Ordinary |
08:00:07 - 21-Aug-26 |
| Unknown* | 4,172 | 213.62382p | Ordinary Currency Conversion |
16:47:14 - 20-Aug-26 |
| Buy* | 34,300 | 212.00p | Suspected BUY Trade |
16:35:11 - 20-Aug-26 |
| Buy* | 53 | 213.00p | Automatic Execution |
16:29:50 - 20-Aug-26 |
| Sell* | 251 | 212.00p | Automatic Execution |
16:26:22 - 20-Aug-26 |
| Sell* | 631 | 212.00p | Automatic Execution |
16:26:22 - 20-Aug-26 |
| Sell* | 5 | 212.00p | Automatic Execution |
16:26:22 - 20-Aug-26 |
| Sell* | 4 | 212.00p | Automatic Execution |
16:24:24 - 20-Aug-26 |
| Buy* | 2,129 | 212.00p | Automatic Execution |
16:23:39 - 20-Aug-26 |
| Buy* | 87 | 212.00p | Automatic Execution |
16:23:39 - 20-Aug-26 |
| Sell* | 390 | 211.50p | Automatic Execution |
16:23:39 - 20-Aug-26 |
| Buy* | 2,216 | 212.00p | Automatic Execution |
16:21:04 - 20-Aug-26 |
| Unknown* | 968 | 212.50p | SI Trade |
16:13:42 - 20-Aug-26 |
| Sell* | 51 | 212.00p | Automatic Execution |
16:07:02 - 20-Aug-26 |
| Buy* | 717 | 212.50p | SI Trade |
16:06:51 - 20-Aug-26 |
| Sell* | 131 | 212.00p | Automatic Execution |
16:06:51 - 20-Aug-26 |
| Sell* | 392 | 212.00p | Automatic Execution |
16:06:51 - 20-Aug-26 |
| Sell* | 611 | 212.00p | Automatic Execution |
16:06:51 - 20-Aug-26 |
| Sell* | 42 | 212.00p | Automatic Execution |
16:06:51 - 20-Aug-26 |
| Sell* | 556 | 212.00p | Automatic Execution |
16:06:51 - 20-Aug-26 |
| Sell* | 1,660 | 212.00p | Automatic Execution |
16:06:50 - 20-Aug-26 |
| Sell* | 2,000 | 212.476p | Negotiated Trade |
16:06:41 - 20-Aug-26 |
| Buy* | 459 | 212.00p | Automatic Execution |
16:00:33 - 20-Aug-26 |
| Buy* | 309 | 212.00p | Automatic Execution |
16:00:33 - 20-Aug-26 |
| Buy* | 2,216 | 212.00p | Automatic Execution |
16:00:33 - 20-Aug-26 |
| Buy* | 975 | 212.00p | Automatic Execution |
16:00:33 - 20-Aug-26 |
| Unknown* | 631 | 212.00p | SI Trade |
16:00:33 - 20-Aug-26 |
| Buy* | 998 | 212.00p | Automatic Execution |
16:00:33 - 20-Aug-26 |
| Buy* | 649 | 212.00p | Automatic Execution |
16:00:33 - 20-Aug-26 |
| Sell* | 179 | 212.00p | Automatic Execution |
15:56:05 - 20-Aug-26 |
| Sell* | 52 | 212.00p | Automatic Execution |
15:56:05 - 20-Aug-26 |
| Sell* | 584 | 212.00p | Automatic Execution |
15:56:05 - 20-Aug-26 |
| Sell* | 2,216 | 212.00p | Automatic Execution |
15:56:05 - 20-Aug-26 |
| Sell* | 633 | 212.00p | Automatic Execution |
15:56:05 - 20-Aug-26 |
| Sell* | 1 | 212.08p | Ordinary |
15:55:15 - 20-Aug-26 |
| Unknown* | 0 | 213.00p | SI Trade |
15:51:14 - 20-Aug-26 |
| Sell* | 8,256 | 212.0343p | Ordinary |
15:46:15 - 20-Aug-26 |
| Buy* | 1,417 | 212.00p | Automatic Execution |
15:45:25 - 20-Aug-26 |
| Buy* | 307 | 212.00p | Automatic Execution |
15:45:25 - 20-Aug-26 |
| Buy* | 637 | 212.00p | Automatic Execution |
15:45:25 - 20-Aug-26 |
| Sell* | 215 | 211.50p | Automatic Execution |
15:34:33 - 20-Aug-26 |
| Sell* | 137 | 211.50p | Automatic Execution |
15:34:33 - 20-Aug-26 |
| Buy* | 94 | 212.001p | Suspected BUY Trade |
15:32:32 - 20-Aug-26 |
| Sell* | 1 | 211.00p | SI Trade |
15:32:11 - 20-Aug-26 |
| Sell* | 1 | 211.00p | Automatic Execution |
15:19:51 - 20-Aug-26 |
| Buy* | 11 | 211.858p | Suspected BUY Trade |
15:16:02 - 20-Aug-26 |
| Buy* | 2,434 | 211.50p | Automatic Execution |
15:13:55 - 20-Aug-26 |
| Sell* | 626 | 211.00p | Automatic Execution |
15:13:55 - 20-Aug-26 |
| Sell* | 1,129 | 211.00p | Automatic Execution |
15:13:55 - 20-Aug-26 |
| Sell* | 687 | 211.00p | Automatic Execution |
15:13:55 - 20-Aug-26 |
| Sell* | 774 | 211.00p | Automatic Execution |
15:13:55 - 20-Aug-26 |
| Sell* | 345 | 212.00p | Automatic Execution |
14:57:35 - 20-Aug-26 |
| Sell* | 1,477 | 212.00p | Automatic Execution |
14:57:35 - 20-Aug-26 |
| Sell* | 630 | 212.00p | Automatic Execution |
14:57:35 - 20-Aug-26 |
| Unknown* | 893 | 212.50p | SI Trade |
14:40:23 - 20-Aug-26 |
| Buy* | 1,339 | 212.50p | Automatic Execution |
14:37:13 - 20-Aug-26 |
| Buy* | 698 | 212.50p | Automatic Execution |
14:37:13 - 20-Aug-26 |
| Sell* | 309 | 211.50p | Automatic Execution |
14:31:16 - 20-Aug-26 |
| Sell* | 668 | 211.50p | Automatic Execution |
14:31:16 - 20-Aug-26 |
| Sell* | 1,579 | 211.50p | Automatic Execution |
14:31:16 - 20-Aug-26 |
| Sell* | 95 | 212.00p | Automatic Execution |
14:31:14 - 20-Aug-26 |
| Sell* | 99 | 212.00p | Automatic Execution |
14:31:14 - 20-Aug-26 |
| Sell* | 1,437 | 212.00p | Automatic Execution |
14:31:14 - 20-Aug-26 |
| Sell* | 362 | 212.00p | SI Trade |
14:20:44 - 20-Aug-26 |
| Buy* | 1 | 213.00p | Automatic Execution |
14:18:33 - 20-Aug-26 |
| Buy* | 270 | 213.00p | SI Trade |
14:18:02 - 20-Aug-26 |
| Buy* | 2,417 | 212.604p | Suspected BUY Trade |
14:06:45 - 20-Aug-26 |
| Sell* | 1 | 212.50p | Automatic Execution |
14:04:37 - 20-Aug-26 |
| Buy* | 5 | 213.50p | SI Trade |
13:35:19 - 20-Aug-26 |
| Buy* | 1 | 213.50p | Automatic Execution |
13:27:55 - 20-Aug-26 |
| Unknown* | 336 | 212.75p | SI Trade |
13:21:02 - 20-Aug-26 |
| Buy* | 1 | 214.50p | Automatic Execution |
12:58:51 - 20-Aug-26 |
| Sell* | 1 | 213.00p | Automatic Execution |
12:44:43 - 20-Aug-26 |
| Buy* | 1 | 214.00p | Automatic Execution |
12:28:51 - 20-Aug-26 |
| Sell* | 1 | 212.50p | Automatic Execution |
12:14:44 - 20-Aug-26 |
| Buy* | 2,089 | 213.00p | Automatic Execution |
12:01:20 - 20-Aug-26 |
| Buy* | 1,221 | 213.00p | Automatic Execution |
12:01:20 - 20-Aug-26 |
| Buy* | 1,339 | 212.50p | Automatic Execution |
12:01:00 - 20-Aug-26 |
| Buy* | 662 | 212.50p | Automatic Execution |
12:01:00 - 20-Aug-26 |
| Sell* | 898 | 212.50p | Automatic Execution |
11:58:06 - 20-Aug-26 |
| Sell* | 93 | 213.00p | Automatic Execution |
11:58:06 - 20-Aug-26 |
| Buy* | 1 | 213.50p | Automatic Execution |
11:29:28 - 20-Aug-26 |
| Sell* | 60 | 213.00p | SI Trade |
11:26:15 - 20-Aug-26 |
| Sell* | 312 | 213.00p | Automatic Execution |
11:26:15 - 20-Aug-26 |
| Sell* | 634 | 213.00p | Automatic Execution |
11:26:15 - 20-Aug-26 |
| Sell* | 798 | 213.00p | Automatic Execution |
11:26:15 - 20-Aug-26 |
| Sell* | 6,149 | 213.00p | Automatic Execution |
11:26:15 - 20-Aug-26 |
| Sell* | 30 | 213.00p | Automatic Execution |
11:23:02 - 20-Aug-26 |
| Sell* | 500 | 213.00p | Automatic Execution |
11:16:07 - 20-Aug-26 |
| Sell* | 283 | 213.50p | Automatic Execution |
11:16:07 - 20-Aug-26 |
| Sell* | 373 | 213.50p | Automatic Execution |
11:16:06 - 20-Aug-26 |
| Sell* | 169 | 213.50p | Automatic Execution |
11:16:06 - 20-Aug-26 |
| Sell* | 14 | 213.50p | Automatic Execution |
11:16:06 - 20-Aug-26 |
| Sell* | 556 | 213.50p | Automatic Execution |
11:16:06 - 20-Aug-26 |
| Sell* | 13 | 213.50p | Automatic Execution |
11:16:06 - 20-Aug-26 |
| Sell* | 353 | 213.50p | Automatic Execution |
11:16:06 - 20-Aug-26 |