| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,471 | 205.80p | SI Trade Negotiated Trade |
16:53:58 - 21-Aug-26 |
| Buy* | 6,680 | 205.80p | SI Trade |
16:35:03 - 21-Aug-26 |
| Buy* | 2,103 | 205.80p | SI Trade |
16:35:03 - 21-Aug-26 |
| Buy* | 7,602 | 205.80p | SI Trade |
16:35:03 - 21-Aug-26 |
| Buy* | 25,505 | 205.80p | SI Trade |
16:35:03 - 21-Aug-26 |
| Buy* | 2,209 | 205.80p | SI Trade |
16:35:03 - 21-Aug-26 |
| Buy* | 490,490 | 205.80p | Suspected BUY Trade |
16:35:03 - 21-Aug-26 |
| Sell* | 7 | 205.00p | Automatic Execution |
16:29:30 - 21-Aug-26 |
| Sell* | 1,219 | 205.04p | Ordinary |
16:29:29 - 21-Aug-26 |
| Sell* | 9 | 205.00p | SI Trade |
16:29:28 - 21-Aug-26 |
| Sell* | 815 | 205.00p | SI Trade |
16:29:23 - 21-Aug-26 |
| Sell* | 1,108 | 205.00p | Automatic Execution |
16:29:23 - 21-Aug-26 |
| Buy* | 500 | 205.00p | Automatic Execution |
16:29:23 - 21-Aug-26 |
| Buy* | 9 | 205.00p | Automatic Execution |
16:29:23 - 21-Aug-26 |
| Buy* | 955 | 205.00p | Automatic Execution |
16:29:23 - 21-Aug-26 |
| Buy* | 244 | 204.84p | Ordinary |
16:29:15 - 21-Aug-26 |
| Sell* | 489 | 204.6204p | Ordinary |
16:29:01 - 21-Aug-26 |
| Sell* | 1,963 | 204.60p | SI Trade |
16:29:01 - 21-Aug-26 |
| Buy* | 500 | 204.80p | Automatic Execution |
16:28:54 - 21-Aug-26 |
| Buy* | 245 | 204.80p | Automatic Execution |
16:28:54 - 21-Aug-26 |
| Sell* | 366 | 204.60p | SI Trade |
16:28:52 - 21-Aug-26 |
| Sell* | 245 | 204.60p | Automatic Execution |
16:28:52 - 21-Aug-26 |
| Buy* | 600 | 204.80p | Automatic Execution |
16:28:52 - 21-Aug-26 |
| Buy* | 56 | 204.80p | Automatic Execution |
16:28:52 - 21-Aug-26 |
| Buy* | 422 | 204.80p | Automatic Execution |
16:28:52 - 21-Aug-26 |
| Sell* | 344 | 204.60p | SI Trade |
16:27:27 - 21-Aug-26 |
| Sell* | 744 | 204.40p | SI Trade |
16:27:27 - 21-Aug-26 |
| Sell* | 1 | 204.40p | SI Trade |
16:27:27 - 21-Aug-26 |
| Sell* | 273 | 204.40p | Automatic Execution |
16:27:27 - 21-Aug-26 |
| Buy* | 600 | 204.60p | Automatic Execution |
16:27:27 - 21-Aug-26 |
| Buy* | 1,009 | 204.60p | Automatic Execution |
16:27:27 - 21-Aug-26 |
| Sell* | 444 | 204.40p | Automatic Execution |
16:27:27 - 21-Aug-26 |
| Sell* | 174 | 204.40p | Automatic Execution |
16:27:27 - 21-Aug-26 |
| Sell* | 241 | 204.40p | Automatic Execution |
16:27:27 - 21-Aug-26 |
| Sell* | 131 | 204.40p | Automatic Execution |
16:27:27 - 21-Aug-26 |
| Sell* | 497 | 204.40p | Automatic Execution |
16:27:27 - 21-Aug-26 |
| Buy* | 477 | 204.626p | SI Trade |
16:27:27 - 21-Aug-26 |
| Sell* | 160 | 204.40p | SI Trade |
16:26:41 - 21-Aug-26 |
| Sell* | 217 | 204.40p | SI Trade |
16:25:56 - 21-Aug-26 |
| Sell* | 564 | 204.40p | SI Trade |
16:25:56 - 21-Aug-26 |
| Sell* | 300 | 204.40p | SI Trade |
16:25:20 - 21-Aug-26 |
| Buy* | 1,470 | 204.60p | Automatic Execution |
16:25:20 - 21-Aug-26 |
| Sell* | 182 | 204.40p | SI Trade |
16:24:16 - 21-Aug-26 |
| Sell* | 274 | 204.60p | Automatic Execution |
16:24:16 - 21-Aug-26 |
| Sell* | 647 | 204.60p | SI Trade |
16:22:16 - 21-Aug-26 |
| Sell* | 2 | 204.60p | SI Trade |
16:22:16 - 21-Aug-26 |
| Buy* | 216 | 204.90p | SI Trade |
16:21:39 - 21-Aug-26 |
| Buy* | 1,213 | 204.90p | SI Trade |
16:21:39 - 21-Aug-26 |
| Unknown* | 1,071 | 204.80p | SI Trade |
16:21:39 - 21-Aug-26 |
| Buy* | 457 | 204.80p | Automatic Execution |
16:21:11 - 21-Aug-26 |
| Buy* | 195 | 204.80p | Automatic Execution |
16:21:11 - 21-Aug-26 |
| Buy* | 55 | 204.80p | Automatic Execution |
16:21:11 - 21-Aug-26 |
| Sell* | 3,862 | 204.60p | Ordinary |
16:20:58 - 21-Aug-26 |
| Buy* | 350 | 204.64p | Ordinary |
16:20:40 - 21-Aug-26 |
| Sell* | 102 | 204.40p | SI Trade |
16:20:36 - 21-Aug-26 |
| Sell* | 273 | 204.40p | SI Trade |
16:20:36 - 21-Aug-26 |
| Unknown* | 0 | 204.80p | SI Trade |
16:20:36 - 21-Aug-26 |
| Sell* | 226 | 204.40p | SI Trade |
16:18:59 - 21-Aug-26 |
| Sell* | 153 | 204.40p | SI Trade |
16:16:31 - 21-Aug-26 |
| Sell* | 1,071 | 204.40p | SI Trade |
16:16:31 - 21-Aug-26 |
| Sell* | 707 | 204.40p | SI Trade |
16:15:03 - 21-Aug-26 |
| Buy* | 1,088 | 204.60p | Automatic Execution |
16:15:03 - 21-Aug-26 |
| Buy* | 613 | 204.40p | Automatic Execution |
16:15:03 - 21-Aug-26 |
| Unknown* | 388 | 204.20p | SI Trade |
16:15:02 - 21-Aug-26 |
| Unknown* | 1,071 | 204.20p | SI Trade |
16:15:02 - 21-Aug-26 |
| Buy* | 1,896 | 204.227p | SI Trade |
16:14:39 - 21-Aug-26 |
| Sell* | 353 | 204.20p | Automatic Execution |
16:13:29 - 21-Aug-26 |
| Sell* | 65 | 204.20p | Automatic Execution |
16:13:27 - 21-Aug-26 |
| Sell* | 947 | 204.40p | Automatic Execution |
16:13:03 - 21-Aug-26 |
| Buy* | 50 | 204.80p | SI Trade |
16:13:01 - 21-Aug-26 |
| Sell* | 1,589 | 204.40p | SI Trade |
16:12:38 - 21-Aug-26 |
| Buy* | 2,300 | 204.60p | Automatic Execution |
16:12:33 - 21-Aug-26 |
| Sell* | 129 | 204.60p | Automatic Execution |
16:12:33 - 21-Aug-26 |
| Sell* | 1,730 | 204.60p | Automatic Execution |
16:12:33 - 21-Aug-26 |
| Sell* | 36 | 204.60p | Automatic Execution |
16:12:33 - 21-Aug-26 |
| Sell* | 1 | 204.60p | Automatic Execution |
16:12:33 - 21-Aug-26 |
| Sell* | 475 | 204.80p | Automatic Execution |
16:12:33 - 21-Aug-26 |
| Sell* | 3,874 | 204.879p | SI Trade |
16:11:06 - 21-Aug-26 |
| Sell* | 548 | 204.60p | SI Trade |
16:10:31 - 21-Aug-26 |
| Sell* | 253 | 204.80p | Automatic Execution |
16:10:27 - 21-Aug-26 |
| Sell* | 254 | 204.80p | Automatic Execution |
16:10:27 - 21-Aug-26 |
| Sell* | 33 | 204.80p | Automatic Execution |
16:10:27 - 21-Aug-26 |
| Sell* | 934 | 205.00p | SI Trade |
16:09:06 - 21-Aug-26 |
| Sell* | 400 | 205.00p | Automatic Execution |
16:09:04 - 21-Aug-26 |
| Sell* | 34 | 205.00p | Automatic Execution |
16:09:04 - 21-Aug-26 |
| Buy* | 2 | 205.20p | SI Trade |
16:09:03 - 21-Aug-26 |
| Buy* | 199 | 205.20p | Automatic Execution |
16:09:03 - 21-Aug-26 |
| Sell* | 35 | 205.00p | Automatic Execution |
16:09:03 - 21-Aug-26 |
| Sell* | 979 | 205.00p | Automatic Execution |
16:09:03 - 21-Aug-26 |
| Sell* | 102 | 205.00p | Automatic Execution |
16:09:03 - 21-Aug-26 |
| Sell* | 452 | 205.00p | Automatic Execution |
16:09:03 - 21-Aug-26 |
| Sell* | 387 | 205.00p | Automatic Execution |
16:09:03 - 21-Aug-26 |
| Sell* | 9 | 205.00p | Automatic Execution |
16:09:03 - 21-Aug-26 |
| Buy* | 386 | 205.40p | Automatic Execution |
16:08:19 - 21-Aug-26 |
| Sell* | 56 | 205.00p | SI Trade |
16:07:00 - 21-Aug-26 |
| Buy* | 1 | 205.20p | SI Trade |
16:06:06 - 21-Aug-26 |
| Buy* | 1 | 205.20p | SI Trade |
16:04:04 - 21-Aug-26 |
| Buy* | 324 | 205.20p | Automatic Execution |
16:01:57 - 21-Aug-26 |
| Buy* | 23 | 205.04p | Ordinary |
16:01:21 - 21-Aug-26 |
| Sell* | 49 | 205.00p | SI Trade |
16:00:17 - 21-Aug-26 |
| Sell* | 5 | 205.00p | SI Trade |
16:00:17 - 21-Aug-26 |
| Sell* | 5 | 205.00p | SI Trade |
16:00:17 - 21-Aug-26 |
| Sell* | 36 | 205.00p | SI Trade |
16:00:17 - 21-Aug-26 |
| Sell* | 429 | 205.00p | Automatic Execution |
16:00:16 - 21-Aug-26 |
| Sell* | 565 | 205.00p | Automatic Execution |
16:00:16 - 21-Aug-26 |
| Unknown* | 1 | 205.10p | SI Trade |
15:59:22 - 21-Aug-26 |
| Unknown* | 1 | 205.10p | SI Trade |
15:59:20 - 21-Aug-26 |
| Unknown* | 1 | 205.10p | SI Trade |
15:59:18 - 21-Aug-26 |
| Sell* | 50 | 204.80p | SI Trade |
15:58:17 - 21-Aug-26 |
| Sell* | 584 | 204.80p | SI Trade |
15:58:09 - 21-Aug-26 |
| Buy* | 430 | 205.00p | Automatic Execution |
15:58:05 - 21-Aug-26 |
| Unknown* | 102 | 204.80p | SI Trade |
15:57:55 - 21-Aug-26 |
| Buy* | 452 | 205.00p | Automatic Execution |
15:56:57 - 21-Aug-26 |
| Buy* | 1 | 204.86p | Ordinary |
15:55:33 - 21-Aug-26 |
| Sell* | 127 | 204.60p | SI Trade |
15:54:30 - 21-Aug-26 |
| Sell* | 100 | 204.60p | SI Trade |
15:54:30 - 21-Aug-26 |
| Sell* | 70 | 204.60p | SI Trade |
15:54:30 - 21-Aug-26 |
| Sell* | 872 | 204.60p | SI Trade |
15:50:54 - 21-Aug-26 |
| Buy* | 30 | 204.80p | Automatic Execution |
15:50:49 - 21-Aug-26 |
| Buy* | 364 | 204.80p | Automatic Execution |
15:50:49 - 21-Aug-26 |
| Buy* | 105 | 204.80p | Automatic Execution |
15:50:49 - 21-Aug-26 |
| Buy* | 106 | 204.80p | Automatic Execution |
15:50:49 - 21-Aug-26 |
| Buy* | 396 | 204.80p | Automatic Execution |
15:50:49 - 21-Aug-26 |
| Buy* | 748 | 204.80p | Automatic Execution |
15:50:49 - 21-Aug-26 |
| Buy* | 424 | 204.80p | Automatic Execution |
15:50:49 - 21-Aug-26 |
| Sell* | 126 | 204.40p | SI Trade |
15:50:44 - 21-Aug-26 |
| Sell* | 475 | 204.40p | SI Trade |
15:50:44 - 21-Aug-26 |
| Sell* | 600 | 204.40p | SI Trade |
15:50:43 - 21-Aug-26 |
| Sell* | 1,800 | 204.60p | Automatic Execution |
15:50:40 - 21-Aug-26 |
| Buy* | 1,928 | 204.60p | Automatic Execution |
15:50:40 - 21-Aug-26 |
| Sell* | 916 | 204.20p | SI Trade |
15:50:38 - 21-Aug-26 |
| Sell* | 100 | 204.40p | SI Trade |
15:50:38 - 21-Aug-26 |
| Buy* | 1,427 | 204.40p | Automatic Execution |
15:50:38 - 21-Aug-26 |
| Buy* | 82 | 204.40p | Automatic Execution |
15:50:38 - 21-Aug-26 |
| Buy* | 588 | 204.40p | Automatic Execution |
15:50:38 - 21-Aug-26 |
| Buy* | 531 | 204.20p | Automatic Execution |
15:50:38 - 21-Aug-26 |
| Unknown* | 0 | 203.80p | SI Trade |
15:49:49 - 21-Aug-26 |
| Sell* | 39 | 203.80p | SI Trade |
15:48:26 - 21-Aug-26 |
| Unknown* | 0 | 204.20p | SI Trade |
15:48:02 - 21-Aug-26 |
| Unknown* | 568 | 204.00p | SI Trade |
15:46:31 - 21-Aug-26 |
| Unknown* | 42 | 204.00p | SI Trade |
15:46:31 - 21-Aug-26 |
| Buy* | 539 | 204.20p | Automatic Execution |
15:45:17 - 21-Aug-26 |
| Buy* | 567 | 204.00p | Automatic Execution |
15:45:14 - 21-Aug-26 |
| Unknown* | 2 | 204.00p | SI Trade |
15:44:16 - 21-Aug-26 |
| Sell* | 90 | 204.00p | Automatic Execution |
15:44:16 - 21-Aug-26 |
| Sell* | 7 | 204.00p | Automatic Execution |
15:44:16 - 21-Aug-26 |
| Buy* | 50 | 204.20p | SI Trade |
15:42:42 - 21-Aug-26 |
| Buy* | 1 | 204.1993p | Ordinary |
15:42:37 - 21-Aug-26 |
| Buy* | 512 | 204.20p | Automatic Execution |
15:40:43 - 21-Aug-26 |
| Buy* | 14 | 204.20p | Automatic Execution |
15:40:43 - 21-Aug-26 |
| Buy* | 243 | 204.20p | SI Trade |
15:40:40 - 21-Aug-26 |
| Sell* | 66 | 203.80p | SI Trade |
15:40:40 - 21-Aug-26 |
| Buy* | 491 | 204.038p | SI Trade |
15:37:22 - 21-Aug-26 |
| Buy* | 1 | 204.20p | SI Trade |
15:35:50 - 21-Aug-26 |
| Unknown* | 1,177 | 204.00p | SI Trade |
15:34:31 - 21-Aug-26 |
| Unknown* | 1,302 | 204.00p | SI Trade |
15:34:31 - 21-Aug-26 |
| Sell* | 8 | 204.00p | Automatic Execution |
15:34:31 - 21-Aug-26 |
| Sell* | 248 | 204.00p | Automatic Execution |
15:34:31 - 21-Aug-26 |
| Sell* | 173 | 204.00p | Automatic Execution |
15:34:31 - 21-Aug-26 |
| Sell* | 1,884 | 204.00p | Automatic Execution |
15:34:31 - 21-Aug-26 |
| Sell* | 1,800 | 204.00p | Automatic Execution |
15:34:31 - 21-Aug-26 |
| Unknown* | 42 | 204.20p | SI Trade |
15:34:19 - 21-Aug-26 |
| Unknown* | 0 | 204.00p | SI Trade |
15:33:37 - 21-Aug-26 |
| Buy* | 534 | 204.40p | Automatic Execution |
15:33:37 - 21-Aug-26 |
| Buy* | 453 | 204.40p | Automatic Execution |
15:32:57 - 21-Aug-26 |
| Buy* | 1,215 | 204.24p | Ordinary |
15:30:28 - 21-Aug-26 |
| Buy* | 24 | 204.40p | SI Trade |
15:30:17 - 21-Aug-26 |
| Sell* | 1 | 204.00p | SI Trade |
15:30:17 - 21-Aug-26 |
| Sell* | 24 | 204.044p | Ordinary |
15:28:49 - 21-Aug-26 |
| Buy* | 1,215 | 204.24p | Ordinary |
15:27:55 - 21-Aug-26 |
| Buy* | 1,457 | 204.2202p | Ordinary |
15:26:23 - 21-Aug-26 |
| Unknown* | 105 | 204.20p | SI Trade |
15:25:17 - 21-Aug-26 |
| Sell* | 10 | 204.00p | SI Trade |
15:25:17 - 21-Aug-26 |
| Buy* | 425 | 204.20p | Automatic Execution |
15:25:17 - 21-Aug-26 |
| Buy* | 60 | 204.20p | Automatic Execution |
15:25:17 - 21-Aug-26 |
| Buy* | 1,215 | 204.04p | Ordinary |
15:23:52 - 21-Aug-26 |
| Buy* | 86 | 204.20p | Automatic Execution |
15:23:37 - 21-Aug-26 |
| Buy* | 40 | 204.20p | Automatic Execution |
15:23:37 - 21-Aug-26 |
| Unknown* | 1 | 204.00p | SI Trade |
15:23:09 - 21-Aug-26 |
| Sell* | 1 | 203.802p | Ordinary |
15:22:36 - 21-Aug-26 |
| Buy* | 2,433 | 204.04p | Ordinary |
15:21:08 - 21-Aug-26 |
| Unknown* | 43 | 204.00p | SI Trade |
15:20:49 - 21-Aug-26 |
| Sell* | 723 | 203.80p | SI Trade |
15:19:15 - 21-Aug-26 |
| Sell* | 271 | 204.00p | Automatic Execution |
15:19:12 - 21-Aug-26 |
| Sell* | 179 | 204.00p | Automatic Execution |
15:19:08 - 21-Aug-26 |
| Sell* | 705 | 204.00p | Automatic Execution |
15:19:08 - 21-Aug-26 |
| Buy* | 1,215 | 204.304p | Ordinary |
15:19:03 - 21-Aug-26 |
| Unknown* | 15 | 204.20p | SI Trade |
15:19:03 - 21-Aug-26 |
| Sell* | 176 | 204.20p | Automatic Execution |
15:19:03 - 21-Aug-26 |
| Sell* | 95 | 204.20p | Automatic Execution |
15:19:03 - 21-Aug-26 |
| Sell* | 1,729 | 204.20p | Automatic Execution |
15:19:03 - 21-Aug-26 |
| Sell* | 155 | 204.20p | Automatic Execution |
15:19:03 - 21-Aug-26 |
| Sell* | 145 | 204.20p | SI Trade |
15:15:14 - 21-Aug-26 |
| Buy* | 2,433 | 204.305p | Ordinary |
15:14:52 - 21-Aug-26 |
| Sell* | 7 | 204.28p | Ordinary |
15:14:38 - 21-Aug-26 |
| Buy* | 260 | 204.20p | Automatic Execution |
15:14:11 - 21-Aug-26 |
| Buy* | 1,809 | 204.20p | Automatic Execution |
15:14:11 - 21-Aug-26 |
| Unknown* | 2 | 204.00p | SI Trade |
15:12:27 - 21-Aug-26 |
| Buy* | 225 | 204.00p | Automatic Execution |
15:10:20 - 21-Aug-26 |
| Buy* | 394 | 204.00p | Automatic Execution |
15:10:20 - 21-Aug-26 |