| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 52,954 | 147.80p | Negotiated Trade |
16:36:48 - 25-Aug-26 |
| Sell* | 387 | 147.80p | SI Trade |
16:35:20 - 25-Aug-26 |
| Sell* | 1 | 147.80p | SI Trade |
16:35:20 - 25-Aug-26 |
| Sell* | 1,297 | 147.80p | SI Trade |
16:35:20 - 25-Aug-26 |
| Sell* | 795 | 147.80p | Automatic Execution |
16:35:20 - 25-Aug-26 |
| Sell* | 5,829 | 147.80p | Automatic Execution |
16:35:20 - 25-Aug-26 |
| Sell* | 401,535 | 147.80p | Uncrossing Trade |
16:35:20 - 25-Aug-26 |
| Buy* | 266 | 148.40p | Automatic Execution |
16:29:27 - 25-Aug-26 |
| Buy* | 252 | 148.40p | Automatic Execution |
16:29:27 - 25-Aug-26 |
| Buy* | 15 | 148.40p | SI Trade |
16:29:22 - 25-Aug-26 |
| Sell* | 2 | 148.20p | SI Trade |
16:29:01 - 25-Aug-26 |
| Sell* | 2 | 148.20p | Automatic Execution |
16:29:01 - 25-Aug-26 |
| Sell* | 24 | 148.20p | SI Trade |
16:29:01 - 25-Aug-26 |
| Sell* | 24 | 148.20p | Automatic Execution |
16:29:01 - 25-Aug-26 |
| Sell* | 1 | 148.20p | SI Trade |
16:28:20 - 25-Aug-26 |
| Buy* | 6 | 148.40p | SI Trade |
16:27:25 - 25-Aug-26 |
| Sell* | 291 | 148.30p | Automatic Execution |
16:25:19 - 25-Aug-26 |
| Sell* | 227 | 148.30p | Automatic Execution |
16:25:09 - 25-Aug-26 |
| Sell* | 771 | 148.30p | Automatic Execution |
16:24:23 - 25-Aug-26 |
| Sell* | 4,367 | 148.40p | Automatic Execution |
16:24:08 - 25-Aug-26 |
| Sell* | 500 | 148.40p | Automatic Execution |
16:24:08 - 25-Aug-26 |
| Unknown* | 716 | 148.55p | SI Trade |
16:22:18 - 25-Aug-26 |
| Sell* | 12 | 148.40p | SI Trade |
16:21:40 - 25-Aug-26 |
| Sell* | 3,040 | 148.50p | Automatic Execution |
16:20:49 - 25-Aug-26 |
| Sell* | 691 | 148.50p | Automatic Execution |
16:20:49 - 25-Aug-26 |
| Sell* | 681 | 148.50p | Automatic Execution |
16:20:49 - 25-Aug-26 |
| Buy* | 1,058 | 148.60p | Automatic Execution |
16:20:00 - 25-Aug-26 |
| Buy* | 1,022 | 148.60p | Automatic Execution |
16:20:00 - 25-Aug-26 |
| Buy* | 269 | 148.60p | Automatic Execution |
16:20:00 - 25-Aug-26 |
| Buy* | 776 | 148.60p | Automatic Execution |
16:20:00 - 25-Aug-26 |
| Buy* | 1,960 | 148.60p | Automatic Execution |
16:20:00 - 25-Aug-26 |
| Sell* | 5,000 | 148.48p | Ordinary |
16:19:18 - 25-Aug-26 |
| Sell* | 5,371 | 148.40p | SI Trade |
16:19:14 - 25-Aug-26 |
| Sell* | 738 | 148.40p | Automatic Execution |
16:19:08 - 25-Aug-26 |
| Buy* | 700 | 148.58p | Ordinary |
16:18:40 - 25-Aug-26 |
| Buy* | 16 | 148.596p | Ordinary |
16:18:25 - 25-Aug-26 |
| Sell* | 19 | 148.50p | Automatic Execution |
16:16:51 - 25-Aug-26 |
| Sell* | 2,100 | 148.50p | Automatic Execution |
16:16:51 - 25-Aug-26 |
| Sell* | 1,031 | 148.50p | Automatic Execution |
16:16:51 - 25-Aug-26 |
| Sell* | 1,909 | 148.50p | Automatic Execution |
16:16:51 - 25-Aug-26 |
| Buy* | 1,438 | 148.50p | Automatic Execution |
16:16:51 - 25-Aug-26 |
| Buy* | 98 | 148.50p | Automatic Execution |
16:16:51 - 25-Aug-26 |
| Buy* | 1,286 | 148.50p | Automatic Execution |
16:16:51 - 25-Aug-26 |
| Buy* | 1,815 | 148.50p | Automatic Execution |
16:16:51 - 25-Aug-26 |
| Sell* | 739 | 148.30p | Automatic Execution |
16:16:38 - 25-Aug-26 |
| Sell* | 524 | 148.30p | Automatic Execution |
16:16:38 - 25-Aug-26 |
| Buy* | 2,091 | 148.40p | Automatic Execution |
16:16:35 - 25-Aug-26 |
| Sell* | 69 | 148.30p | Automatic Execution |
16:16:35 - 25-Aug-26 |
| Sell* | 988 | 148.30p | Automatic Execution |
16:16:35 - 25-Aug-26 |
| Sell* | 45 | 148.40p | Automatic Execution |
16:15:49 - 25-Aug-26 |
| Sell* | 689 | 148.40p | Automatic Execution |
16:15:15 - 25-Aug-26 |
| Sell* | 47 | 148.40p | Automatic Execution |
16:15:15 - 25-Aug-26 |
| Sell* | 3,736 | 148.50p | Automatic Execution |
16:12:14 - 25-Aug-26 |
| Sell* | 1,295 | 148.50p | Automatic Execution |
16:12:14 - 25-Aug-26 |
| Sell* | 2,174 | 148.50p | Automatic Execution |
16:12:14 - 25-Aug-26 |
| Buy* | 1,002 | 148.50p | Automatic Execution |
16:12:04 - 25-Aug-26 |
| Buy* | 3 | 148.50p | SI Trade |
16:11:15 - 25-Aug-26 |
| Buy* | 15 | 148.40p | Automatic Execution |
16:10:02 - 25-Aug-26 |
| Buy* | 1,860 | 148.40p | Automatic Execution |
16:09:54 - 25-Aug-26 |
| Buy* | 397 | 148.40p | Automatic Execution |
16:09:54 - 25-Aug-26 |
| Buy* | 1,860 | 148.40p | Automatic Execution |
16:09:54 - 25-Aug-26 |
| Buy* | 2 | 148.50p | SI Trade |
16:09:19 - 25-Aug-26 |
| Sell* | 785 | 148.40p | Automatic Execution |
16:08:38 - 25-Aug-26 |
| Sell* | 3,550 | 148.50p | Automatic Execution |
16:07:02 - 25-Aug-26 |
| Sell* | 1,000 | 148.50p | Automatic Execution |
16:07:02 - 25-Aug-26 |
| Sell* | 100 | 148.60p | Automatic Execution |
16:06:11 - 25-Aug-26 |
| Sell* | 948 | 148.60p | Automatic Execution |
16:06:10 - 25-Aug-26 |
| Sell* | 1,059 | 148.60p | Automatic Execution |
16:06:10 - 25-Aug-26 |
| Sell* | 1,489 | 148.60p | Automatic Execution |
16:03:12 - 25-Aug-26 |
| Sell* | 90 | 148.70p | Automatic Execution |
16:03:12 - 25-Aug-26 |
| Sell* | 513,560 | 148.16834p | Ordinary |
16:03:06 - 25-Aug-26 |
| Sell* | 768 | 148.70p | Automatic Execution |
16:02:17 - 25-Aug-26 |
| Sell* | 774 | 148.70p | Automatic Execution |
16:02:17 - 25-Aug-26 |
| Sell* | 328 | 148.70p | Automatic Execution |
16:02:17 - 25-Aug-26 |
| Buy* | 240 | 148.90p | SI Trade |
16:02:03 - 25-Aug-26 |
| Sell* | 415 | 148.70p | Automatic Execution |
16:01:32 - 25-Aug-26 |
| Sell* | 2,092 | 148.70p | Automatic Execution |
16:01:32 - 25-Aug-26 |
| Buy* | 969 | 148.80p | Automatic Execution |
16:01:32 - 25-Aug-26 |
| Buy* | 1,013 | 148.80p | Automatic Execution |
16:01:32 - 25-Aug-26 |
| Sell* | 999 | 148.65p | SI Trade |
16:01:24 - 25-Aug-26 |
| Sell* | 1,800 | 148.68p | Ordinary |
16:01:11 - 25-Aug-26 |
| Unknown* | 23,021 | 148.70p | OTC Trade |
16:01:02 - 25-Aug-26 |
| Unknown* | 12,180 | 148.70p | OTC Trade |
16:00:42 - 25-Aug-26 |
| Buy* | 1,032 | 148.60p | Automatic Execution |
16:00:39 - 25-Aug-26 |
| Buy* | 2,027 | 148.60p | Automatic Execution |
16:00:39 - 25-Aug-26 |
| Buy* | 1,862 | 148.50p | Automatic Execution |
16:00:24 - 25-Aug-26 |
| Buy* | 608 | 148.50p | Automatic Execution |
16:00:24 - 25-Aug-26 |
| Sell* | 959 | 148.40p | Automatic Execution |
16:00:24 - 25-Aug-26 |
| Sell* | 2,525 | 148.60p | Automatic Execution |
16:00:22 - 25-Aug-26 |
| Sell* | 1,860 | 148.60p | Automatic Execution |
16:00:22 - 25-Aug-26 |
| Sell* | 457 | 148.70p | Automatic Execution |
16:00:22 - 25-Aug-26 |
| Unknown* | 11,721 | 148.70p | OTC Trade |
16:00:16 - 25-Aug-26 |
| Sell* | 1,928 | 148.70p | Automatic Execution |
16:00:16 - 25-Aug-26 |
| Sell* | 8,572 | 148.80p | Automatic Execution |
16:00:16 - 25-Aug-26 |
| Buy* | 1,904 | 148.80p | Automatic Execution |
16:00:16 - 25-Aug-26 |
| Buy* | 967 | 148.80p | Automatic Execution |
16:00:16 - 25-Aug-26 |
| Buy* | 699 | 148.80p | Automatic Execution |
16:00:16 - 25-Aug-26 |
| Buy* | 560 | 148.80p | Automatic Execution |
16:00:16 - 25-Aug-26 |
| Sell* | 41 | 148.70p | Automatic Execution |
16:00:16 - 25-Aug-26 |
| Sell* | 2,726 | 148.70p | Automatic Execution |
16:00:16 - 25-Aug-26 |
| Sell* | 496 | 148.70p | Automatic Execution |
16:00:16 - 25-Aug-26 |
| Sell* | 1,000 | 148.70p | Automatic Execution |
16:00:16 - 25-Aug-26 |
| Sell* | 1,000 | 148.78p | Ordinary |
15:59:58 - 25-Aug-26 |
| Sell* | 1,000 | 148.78p | Ordinary |
15:55:40 - 25-Aug-26 |
| Sell* | 1,000 | 148.78p | Ordinary |
15:54:40 - 25-Aug-26 |
| Buy* | 2,171 | 148.80p | Automatic Execution |
15:53:34 - 25-Aug-26 |
| Buy* | 862 | 148.80p | Automatic Execution |
15:53:34 - 25-Aug-26 |
| Sell* | 1,000 | 148.68p | Ordinary |
15:53:09 - 25-Aug-26 |
| Sell* | 131 | 148.68p | Ordinary |
15:49:36 - 25-Aug-26 |
| Buy* | 2 | 148.80p | SI Trade |
15:49:06 - 25-Aug-26 |
| Sell* | 248 | 148.70p | Automatic Execution |
15:48:32 - 25-Aug-26 |
| Sell* | 6,058 | 148.687p | Negotiated Trade |
15:48:28 - 25-Aug-26 |
| Sell* | 3,012 | 148.60p | SI Trade |
15:48:14 - 25-Aug-26 |
| Buy* | 668 | 148.80p | SI Trade |
15:47:11 - 25-Aug-26 |
| Sell* | 6 | 148.60p | SI Trade |
15:47:11 - 25-Aug-26 |
| Buy* | 6 | 148.893p | Ordinary |
15:42:27 - 25-Aug-26 |
| Sell* | 749 | 148.60p | Automatic Execution |
15:38:27 - 25-Aug-26 |
| Sell* | 1,090 | 148.70p | Automatic Execution |
15:38:27 - 25-Aug-26 |
| Buy* | 804 | 148.70p | Automatic Execution |
15:38:27 - 25-Aug-26 |
| Buy* | 785 | 148.70p | Automatic Execution |
15:38:27 - 25-Aug-26 |
| Buy* | 2,148 | 148.70p | Automatic Execution |
15:38:27 - 25-Aug-26 |
| Sell* | 7,748 | 148.70p | Automatic Execution |
15:38:27 - 25-Aug-26 |
| Buy* | 2,035 | 148.70p | Automatic Execution |
15:38:27 - 25-Aug-26 |
| Buy* | 1,294 | 148.70p | Automatic Execution |
15:38:27 - 25-Aug-26 |
| Buy* | 810 | 148.70p | Automatic Execution |
15:38:27 - 25-Aug-26 |
| Sell* | 196 | 148.60p | Automatic Execution |
15:38:27 - 25-Aug-26 |
| Sell* | 2,508 | 148.60p | Automatic Execution |
15:38:27 - 25-Aug-26 |
| Sell* | 21 | 148.60p | Automatic Execution |
15:38:27 - 25-Aug-26 |
| Sell* | 893 | 148.60p | Automatic Execution |
15:38:27 - 25-Aug-26 |
| Sell* | 261 | 148.70p | Automatic Execution |
15:37:15 - 25-Aug-26 |
| Sell* | 2,330 | 148.70p | Automatic Execution |
15:37:15 - 25-Aug-26 |
| Sell* | 165 | 148.70p | Automatic Execution |
15:36:55 - 25-Aug-26 |
| Buy* | 726 | 148.70p | Automatic Execution |
15:36:55 - 25-Aug-26 |
| Buy* | 203 | 148.70p | Automatic Execution |
15:36:55 - 25-Aug-26 |
| Buy* | 1,413 | 148.70p | Automatic Execution |
15:36:55 - 25-Aug-26 |
| Buy* | 5,000 | 148.6198p | Ordinary |
15:32:25 - 25-Aug-26 |
| Buy* | 1,000 | 148.60p | Automatic Execution |
15:28:00 - 25-Aug-26 |
| Buy* | 165 | 148.60p | Automatic Execution |
15:28:00 - 25-Aug-26 |
| Buy* | 94 | 148.60p | Automatic Execution |
15:28:00 - 25-Aug-26 |
| Buy* | 492 | 148.60p | Automatic Execution |
15:28:00 - 25-Aug-26 |
| Buy* | 4 | 148.60p | SI Trade |
15:27:40 - 25-Aug-26 |
| Buy* | 111 | 148.50p | Automatic Execution |
15:18:42 - 25-Aug-26 |
| Buy* | 646 | 148.50p | Automatic Execution |
15:18:39 - 25-Aug-26 |
| Buy* | 866 | 148.50p | Automatic Execution |
15:18:37 - 25-Aug-26 |
| Sell* | 68 | 148.441p | Ordinary |
15:13:38 - 25-Aug-26 |
| Buy* | 4 | 148.49p | Ordinary |
15:13:38 - 25-Aug-26 |
| Sell* | 881 | 148.40p | Automatic Execution |
15:13:31 - 25-Aug-26 |
| Sell* | 709 | 148.40p | Automatic Execution |
15:13:31 - 25-Aug-26 |
| Sell* | 570 | 148.40p | Automatic Execution |
15:11:43 - 25-Aug-26 |
| Sell* | 287 | 148.40p | Automatic Execution |
15:11:43 - 25-Aug-26 |
| Sell* | 28 | 148.40p | Automatic Execution |
15:11:43 - 25-Aug-26 |
| Buy* | 996 | 148.50p | Automatic Execution |
15:11:43 - 25-Aug-26 |
| Buy* | 1,000 | 148.50p | Automatic Execution |
15:11:43 - 25-Aug-26 |
| Buy* | 1,447 | 148.50p | Automatic Execution |
15:11:43 - 25-Aug-26 |
| Buy* | 19 | 148.50p | SI Trade |
15:10:26 - 25-Aug-26 |
| Buy* | 1,380 | 148.50p | SI Trade |
15:09:37 - 25-Aug-26 |
| Buy* | 1,000 | 148.4798p | Ordinary |
15:08:11 - 25-Aug-26 |
| Buy* | 421 | 148.40p | Automatic Execution |
15:07:17 - 25-Aug-26 |
| Buy* | 1,679 | 148.40p | Automatic Execution |
15:07:17 - 25-Aug-26 |
| Sell* | 1,190 | 148.40p | Automatic Execution |
15:07:17 - 25-Aug-26 |
| Sell* | 885 | 148.40p | Automatic Execution |
15:07:17 - 25-Aug-26 |
| Sell* | 1,778 | 148.40p | Automatic Execution |
15:07:17 - 25-Aug-26 |
| Buy* | 143 | 148.30p | Automatic Execution |
15:06:57 - 25-Aug-26 |
| Buy* | 1,303 | 148.30p | Automatic Execution |
15:06:57 - 25-Aug-26 |
| Buy* | 1,000 | 148.30p | Automatic Execution |
15:06:57 - 25-Aug-26 |
| Buy* | 1,605 | 148.30p | Automatic Execution |
15:06:57 - 25-Aug-26 |
| Sell* | 885 | 148.10p | Automatic Execution |
15:03:08 - 25-Aug-26 |
| Buy* | 705 | 148.20p | Automatic Execution |
15:02:17 - 25-Aug-26 |
| Buy* | 284 | 148.20p | Automatic Execution |
15:02:17 - 25-Aug-26 |
| Buy* | 2,500 | 148.20p | Automatic Execution |
15:02:17 - 25-Aug-26 |
| Sell* | 1,537 | 148.20p | Automatic Execution |
15:02:17 - 25-Aug-26 |
| Sell* | 1,000 | 148.20p | Automatic Execution |
15:02:17 - 25-Aug-26 |
| Sell* | 870 | 148.20p | Automatic Execution |
15:02:17 - 25-Aug-26 |
| Unknown* | 0 | 148.10p | SI Trade |
15:00:19 - 25-Aug-26 |
| Buy* | 865 | 148.20p | Automatic Execution |
14:59:21 - 25-Aug-26 |
| Buy* | 144 | 148.20p | Automatic Execution |
14:59:21 - 25-Aug-26 |
| Sell* | 1,141 | 148.10p | Automatic Execution |
14:55:30 - 25-Aug-26 |
| Sell* | 19 | 148.10p | Automatic Execution |
14:55:30 - 25-Aug-26 |
| Buy* | 1,441 | 148.20p | Automatic Execution |
14:55:29 - 25-Aug-26 |
| Buy* | 1 | 148.20p | Automatic Execution |
14:55:29 - 25-Aug-26 |
| Buy* | 2,079 | 148.20p | Automatic Execution |
14:55:29 - 25-Aug-26 |
| Buy* | 1,429 | 148.20p | Automatic Execution |
14:55:29 - 25-Aug-26 |
| Sell* | 19,246 | 148.082p | Ordinary |
14:54:06 - 25-Aug-26 |
| Unknown* | 2,928 | 148.10p | SI Trade |
14:52:33 - 25-Aug-26 |
| Buy* | 1,000 | 148.10p | Automatic Execution |
14:52:33 - 25-Aug-26 |
| Sell* | 13 | 148.00p | Automatic Execution |
14:52:33 - 25-Aug-26 |
| Sell* | 1,057 | 148.00p | Automatic Execution |
14:52:33 - 25-Aug-26 |
| Sell* | 544 | 148.00p | Automatic Execution |
14:52:33 - 25-Aug-26 |
| Sell* | 137 | 148.00p | Automatic Execution |
14:52:33 - 25-Aug-26 |
| Buy* | 10 | 148.196p | Ordinary |
14:50:00 - 25-Aug-26 |
| Sell* | 62 | 148.10p | Automatic Execution |
14:49:41 - 25-Aug-26 |
| Sell* | 5,949 | 148.20p | Automatic Execution |
14:49:36 - 25-Aug-26 |
| Buy* | 260 | 148.20p | Automatic Execution |
14:49:36 - 25-Aug-26 |
| Buy* | 454 | 148.20p | Automatic Execution |
14:49:36 - 25-Aug-26 |
| Buy* | 968 | 148.20p | Automatic Execution |
14:49:35 - 25-Aug-26 |
| Buy* | 821 | 148.20p | Automatic Execution |
14:49:35 - 25-Aug-26 |
| Sell* | 495 | 148.00p | Automatic Execution |
14:47:46 - 25-Aug-26 |
| Sell* | 1,263 | 148.00p | Automatic Execution |
14:47:46 - 25-Aug-26 |
| Sell* | 821 | 148.00p | Automatic Execution |
14:47:46 - 25-Aug-26 |
| Buy* | 1,160 | 148.10p | Automatic Execution |
14:44:15 - 25-Aug-26 |