| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,164 | 157.20p | SI Trade |
10:32:05 - 27-Aug-26 |
| Sell* | 1,230 | 156.80p | Automatic Execution |
10:28:15 - 27-Aug-26 |
| Sell* | 81 | 156.80p | Automatic Execution |
10:28:15 - 27-Aug-26 |
| Sell* | 800 | 156.80p | Automatic Execution |
10:28:15 - 27-Aug-26 |
| Sell* | 97 | 157.00p | SI Trade |
10:27:34 - 27-Aug-26 |
| Sell* | 720 | 157.00p | Automatic Execution |
10:27:34 - 27-Aug-26 |
| Sell* | 280 | 157.00p | Automatic Execution |
10:27:34 - 27-Aug-26 |
| Sell* | 1,230 | 157.20p | Automatic Execution |
10:27:34 - 27-Aug-26 |
| Sell* | 2 | 157.20p | Automatic Execution |
10:27:34 - 27-Aug-26 |
| Sell* | 129 | 157.40p | Automatic Execution |
10:27:25 - 27-Aug-26 |
| Sell* | 1,621 | 157.00p | Automatic Execution |
10:27:25 - 27-Aug-26 |
| Sell* | 27 | 157.40p | Automatic Execution |
10:27:25 - 27-Aug-26 |
| Sell* | 5 | 157.40p | Automatic Execution |
10:27:25 - 27-Aug-26 |
| Sell* | 380 | 157.30p | SI Trade |
10:27:21 - 27-Aug-26 |
| Sell* | 20 | 157.30p | SI Trade |
10:27:21 - 27-Aug-26 |
| Buy* | 7,117 | 157.20p | Automatic Execution |
10:27:21 - 27-Aug-26 |
| Buy* | 425 | 157.00p | Automatic Execution |
10:26:01 - 27-Aug-26 |
| Buy* | 537 | 157.00p | Automatic Execution |
10:26:01 - 27-Aug-26 |
| Buy* | 879 | 157.00p | Automatic Execution |
10:26:01 - 27-Aug-26 |
| Sell* | 340 | 156.40p | Automatic Execution |
10:20:42 - 27-Aug-26 |
| Sell* | 200 | 156.40p | Automatic Execution |
10:20:42 - 27-Aug-26 |
| Sell* | 636 | 156.40p | Automatic Execution |
10:20:42 - 27-Aug-26 |
| Sell* | 658 | 156.40p | Automatic Execution |
10:20:42 - 27-Aug-26 |
| Sell* | 1,000 | 156.40p | Automatic Execution |
10:20:42 - 27-Aug-26 |
| Sell* | 174 | 156.40p | Automatic Execution |
10:20:42 - 27-Aug-26 |
| Sell* | 751 | 156.40p | Automatic Execution |
10:20:42 - 27-Aug-26 |
| Sell* | 2,700 | 156.40p | Automatic Execution |
10:20:42 - 27-Aug-26 |
| Buy* | 1 | 157.00p | Automatic Execution |
10:19:13 - 27-Aug-26 |
| Sell* | 7 | 156.60p | Automatic Execution |
10:18:10 - 27-Aug-26 |
| Sell* | 82 | 156.60p | Automatic Execution |
10:18:10 - 27-Aug-26 |
| Sell* | 226 | 156.60p | Automatic Execution |
10:18:10 - 27-Aug-26 |
| Sell* | 27 | 156.60p | Automatic Execution |
10:17:45 - 27-Aug-26 |
| Buy* | 1 | 157.20p | SI Trade |
10:16:05 - 27-Aug-26 |
| Sell* | 1,298 | 156.8106p | Ordinary |
10:15:15 - 27-Aug-26 |
| Sell* | 667 | 156.80p | Automatic Execution |
10:11:38 - 27-Aug-26 |
| Sell* | 158 | 156.80p | Automatic Execution |
10:11:38 - 27-Aug-26 |
| Sell* | 1,099 | 156.80p | Automatic Execution |
10:11:38 - 27-Aug-26 |
| Sell* | 2 | 156.80p | Automatic Execution |
10:11:38 - 27-Aug-26 |
| Sell* | 209 | 156.80p | Automatic Execution |
10:11:38 - 27-Aug-26 |
| Sell* | 434 | 156.80p | Automatic Execution |
10:11:38 - 27-Aug-26 |
| Sell* | 667 | 156.80p | Automatic Execution |
10:11:38 - 27-Aug-26 |
| Sell* | 1,035 | 156.80p | Automatic Execution |
10:11:38 - 27-Aug-26 |
| Sell* | 630 | 156.948p | SI Trade |
10:10:37 - 27-Aug-26 |
| Sell* | 692 | 157.00p | SI Trade |
10:06:48 - 27-Aug-26 |
| Sell* | 62 | 157.00p | SI Trade |
10:06:38 - 27-Aug-26 |
| Sell* | 380 | 157.00p | SI Trade |
10:06:38 - 27-Aug-26 |
| Buy* | 466 | 157.00p | Automatic Execution |
10:06:00 - 27-Aug-26 |
| Sell* | 1 | 156.40p | Automatic Execution |
10:05:04 - 27-Aug-26 |
| Sell* | 751 | 156.40p | Automatic Execution |
09:56:10 - 27-Aug-26 |
| Sell* | 800 | 156.40p | Automatic Execution |
09:56:10 - 27-Aug-26 |
| Sell* | 500 | 156.60p | Automatic Execution |
09:54:18 - 27-Aug-26 |
| Sell* | 1,300 | 156.60p | Automatic Execution |
09:54:18 - 27-Aug-26 |
| Sell* | 681 | 156.60p | Automatic Execution |
09:54:18 - 27-Aug-26 |
| Sell* | 150 | 156.60p | Automatic Execution |
09:54:18 - 27-Aug-26 |
| Sell* | 2,600 | 156.73p | Ordinary |
09:54:17 - 27-Aug-26 |
| Sell* | 2,494 | 156.577p | SI Trade |
09:49:24 - 27-Aug-26 |
| Buy* | 200 | 156.59p | Ordinary |
09:47:06 - 27-Aug-26 |
| Sell* | 681 | 156.40p | Automatic Execution |
09:45:21 - 27-Aug-26 |
| Sell* | 2,600 | 156.20p | Automatic Execution |
09:45:21 - 27-Aug-26 |
| Sell* | 280 | 156.40p | Automatic Execution |
09:45:21 - 27-Aug-26 |
| Sell* | 2,686 | 156.40p | Automatic Execution |
09:45:21 - 27-Aug-26 |
| Sell* | 688 | 156.40p | Automatic Execution |
09:45:21 - 27-Aug-26 |
| Sell* | 760 | 156.40p | Automatic Execution |
09:45:21 - 27-Aug-26 |
| Sell* | 750 | 156.40p | Automatic Execution |
09:45:21 - 27-Aug-26 |
| Sell* | 1,161 | 156.60p | Automatic Execution |
09:42:57 - 27-Aug-26 |
| Sell* | 636 | 156.60p | Automatic Execution |
09:42:57 - 27-Aug-26 |
| Sell* | 449 | 156.60p | Automatic Execution |
09:42:57 - 27-Aug-26 |
| Sell* | 311 | 156.60p | Automatic Execution |
09:42:57 - 27-Aug-26 |
| Buy* | 3 | 157.00p | SI Trade |
09:40:36 - 27-Aug-26 |
| Buy* | 472 | 157.00p | SI Trade |
09:39:22 - 27-Aug-26 |
| Sell* | 938 | 156.80p | Automatic Execution |
09:39:22 - 27-Aug-26 |
| Sell* | 14 | 156.80p | Automatic Execution |
09:39:22 - 27-Aug-26 |
| Sell* | 2 | 156.60p | Automatic Execution |
09:37:36 - 27-Aug-26 |
| Sell* | 12 | 156.60p | SI Trade |
09:37:05 - 27-Aug-26 |
| Sell* | 1 | 156.60p | Automatic Execution |
09:33:36 - 27-Aug-26 |
| Sell* | 625 | 156.60p | Automatic Execution |
09:33:05 - 27-Aug-26 |
| Sell* | 1,760 | 156.60p | Automatic Execution |
09:33:05 - 27-Aug-26 |
| Sell* | 155 | 156.80p | Automatic Execution |
09:32:55 - 27-Aug-26 |
| Sell* | 2,240 | 156.80p | Automatic Execution |
09:32:55 - 27-Aug-26 |
| Sell* | 925 | 156.80p | Automatic Execution |
09:32:55 - 27-Aug-26 |
| Sell* | 5 | 156.80p | Automatic Execution |
09:32:47 - 27-Aug-26 |
| Sell* | 507 | 157.00p | Automatic Execution |
09:32:45 - 27-Aug-26 |
| Sell* | 1,260 | 157.00p | Automatic Execution |
09:32:45 - 27-Aug-26 |
| Buy* | 174 | 157.00p | Automatic Execution |
09:32:40 - 27-Aug-26 |
| Buy* | 193 | 157.00p | Automatic Execution |
09:32:40 - 27-Aug-26 |
| Buy* | 1,024 | 157.00p | Automatic Execution |
09:32:40 - 27-Aug-26 |
| Buy* | 1,000 | 157.00p | Automatic Execution |
09:32:40 - 27-Aug-26 |
| Buy* | 10,000 | 156.80p | Automatic Execution |
09:32:40 - 27-Aug-26 |
| Buy* | 2 | 156.60p | Automatic Execution |
09:32:32 - 27-Aug-26 |
| Buy* | 2 | 156.60p | Automatic Execution |
09:32:32 - 27-Aug-26 |
| Unknown* | 0 | 156.60p | SI Trade |
09:29:13 - 27-Aug-26 |
| Buy* | 1,140 | 156.60p | SI Trade |
09:29:13 - 27-Aug-26 |
| Buy* | 2,325 | 156.60p | Automatic Execution |
09:27:50 - 27-Aug-26 |
| Buy* | 78 | 156.60p | Automatic Execution |
09:27:50 - 27-Aug-26 |
| Buy* | 82 | 156.60p | Automatic Execution |
09:27:50 - 27-Aug-26 |
| Sell* | 3,040 | 156.34p | Ordinary |
09:27:49 - 27-Aug-26 |
| Sell* | 2,000 | 156.2997p | Ordinary |
09:17:45 - 27-Aug-26 |
| Sell* | 3,178 | 156.2994p | Ordinary |
09:17:29 - 27-Aug-26 |
| Sell* | 137 | 156.06p | Ordinary |
09:16:28 - 27-Aug-26 |
| Sell* | 2 | 156.00p | Automatic Execution |
09:16:15 - 27-Aug-26 |
| Sell* | 1,000 | 156.30p | Ordinary |
09:14:37 - 27-Aug-26 |
| Sell* | 644 | 156.06p | Ordinary |
09:14:20 - 27-Aug-26 |
| Sell* | 900 | 156.2106p | Ordinary |
09:08:08 - 27-Aug-26 |
| Buy* | 48 | 156.40p | Automatic Execution |
09:05:42 - 27-Aug-26 |
| Buy* | 16,970 | 156.20p | Automatic Execution |
09:05:42 - 27-Aug-26 |
| Sell* | 713 | 156.20p | Automatic Execution |
09:05:42 - 27-Aug-26 |
| Sell* | 690 | 156.20p | Automatic Execution |
09:05:42 - 27-Aug-26 |
| Sell* | 123 | 156.60p | Automatic Execution |
09:05:25 - 27-Aug-26 |
| Sell* | 504 | 156.60p | Automatic Execution |
09:05:25 - 27-Aug-26 |
| Sell* | 1,000 | 156.60p | Automatic Execution |
09:05:25 - 27-Aug-26 |
| Sell* | 10,000 | 156.5725p | Ordinary |
09:05:15 - 27-Aug-26 |
| Sell* | 356 | 156.80p | Automatic Execution |
09:03:38 - 27-Aug-26 |
| Sell* | 229 | 156.80p | Automatic Execution |
09:03:30 - 27-Aug-26 |
| Sell* | 636 | 156.80p | Automatic Execution |
09:03:30 - 27-Aug-26 |
| Sell* | 550 | 156.80p | Automatic Execution |
09:03:30 - 27-Aug-26 |
| Buy* | 1 | 156.80p | Automatic Execution |
09:03:08 - 27-Aug-26 |
| Buy* | 443 | 156.80p | Automatic Execution |
09:03:08 - 27-Aug-26 |
| Buy* | 153 | 156.80p | Automatic Execution |
09:02:02 - 27-Aug-26 |
| Buy* | 12 | 156.80p | SI Trade |
09:00:46 - 27-Aug-26 |
| Buy* | 25 | 156.80p | SI Trade |
09:00:00 - 27-Aug-26 |
| Sell* | 23 | 156.60p | SI Trade |
08:59:30 - 27-Aug-26 |
| Sell* | 20,000 | 156.54p | Ordinary |
08:55:56 - 27-Aug-26 |
| Buy* | 2,000 | 156.601p | SI Trade |
08:55:48 - 27-Aug-26 |
| Buy* | 369 | 156.80p | Automatic Execution |
08:52:56 - 27-Aug-26 |
| Sell* | 1,286 | 156.60p | Automatic Execution |
08:52:16 - 27-Aug-26 |
| Sell* | 314 | 156.60p | Automatic Execution |
08:52:16 - 27-Aug-26 |
| Sell* | 23 | 156.40p | Automatic Execution |
08:50:12 - 27-Aug-26 |
| Sell* | 30,000 | 156.269p | SI Trade |
08:49:27 - 27-Aug-26 |
| Sell* | 10 | 156.60p | SI Trade |
08:49:25 - 27-Aug-26 |
| Buy* | 500 | 156.60p | Automatic Execution |
08:49:25 - 27-Aug-26 |
| Sell* | 2 | 156.40p | Automatic Execution |
08:46:36 - 27-Aug-26 |
| Sell* | 1,000 | 156.60p | Automatic Execution |
08:45:44 - 27-Aug-26 |
| Sell* | 607 | 156.60p | Automatic Execution |
08:45:44 - 27-Aug-26 |
| Sell* | 25 | 156.60p | Automatic Execution |
08:45:44 - 27-Aug-26 |
| Buy* | 900 | 156.80p | Automatic Execution |
08:45:34 - 27-Aug-26 |
| Buy* | 200 | 156.80p | SI Trade |
08:45:09 - 27-Aug-26 |
| Sell* | 5,729 | 156.61p | Ordinary |
08:44:40 - 27-Aug-26 |
| Sell* | 10 | 156.40p | SI Trade |
08:43:43 - 27-Aug-26 |
| Buy* | 2 | 157.00p | SI Trade |
08:40:58 - 27-Aug-26 |
| Sell* | 40,000 | 156.235p | Ordinary |
08:40:05 - 27-Aug-26 |
| Sell* | 1,000 | 156.61p | Ordinary |
08:39:22 - 27-Aug-26 |
| Sell* | 632 | 156.6997p | Ordinary |
08:39:04 - 27-Aug-26 |
| Sell* | 632 | 156.6994p | Ordinary |
08:38:34 - 27-Aug-26 |
| Sell* | 1,000 | 156.571p | Ordinary |
08:37:42 - 27-Aug-26 |
| Buy* | 125 | 157.00p | Automatic Execution |
08:37:35 - 27-Aug-26 |
| Buy* | 359 | 156.80p | Automatic Execution |
08:37:35 - 27-Aug-26 |
| Buy* | 41 | 156.80p | Automatic Execution |
08:37:35 - 27-Aug-26 |
| Buy* | 1,451 | 156.80p | Automatic Execution |
08:37:35 - 27-Aug-26 |
| Buy* | 100 | 157.00p | SI Trade |
08:37:15 - 27-Aug-26 |
| Buy* | 129 | 156.80p | Automatic Execution |
08:37:15 - 27-Aug-26 |
| Sell* | 2,973 | 156.40p | Automatic Execution |
08:37:15 - 27-Aug-26 |
| Sell* | 1,000 | 156.40p | Automatic Execution |
08:37:15 - 27-Aug-26 |
| Sell* | 638 | 156.60p | Automatic Execution |
08:37:15 - 27-Aug-26 |
| Sell* | 5 | 156.60p | Automatic Execution |
08:37:15 - 27-Aug-26 |
| Sell* | 682 | 156.60p | Automatic Execution |
08:37:15 - 27-Aug-26 |
| Sell* | 16 | 156.64p | Ordinary |
08:35:15 - 27-Aug-26 |
| Buy* | 2 | 156.991p | Ordinary |
08:34:05 - 27-Aug-26 |
| Sell* | 1,000 | 156.74p | Ordinary |
08:30:54 - 27-Aug-26 |
| Buy* | 463 | 157.00p | Automatic Execution |
08:30:15 - 27-Aug-26 |
| Buy* | 770 | 156.80p | Automatic Execution |
08:30:14 - 27-Aug-26 |
| Buy* | 55 | 156.80p | Automatic Execution |
08:30:14 - 27-Aug-26 |
| Sell* | 8,300 | 156.61p | Ordinary |
08:30:03 - 27-Aug-26 |
| Sell* | 3,698 | 156.401p | Ordinary |
08:29:31 - 27-Aug-26 |
| Sell* | 2,000 | 156.20p | SI Trade |
08:29:31 - 27-Aug-26 |
| Buy* | 1,000 | 156.20p | Automatic Execution |
08:29:31 - 27-Aug-26 |
| Buy* | 25 | 156.984p | Ordinary |
08:26:32 - 27-Aug-26 |
| Sell* | 1,200 | 156.454p | Ordinary |
08:23:26 - 27-Aug-26 |
| Buy* | 307 | 156.80p | Automatic Execution |
08:23:18 - 27-Aug-26 |
| Buy* | 1,685 | 156.60p | Automatic Execution |
08:23:18 - 27-Aug-26 |
| Buy* | 5 | 156.40p | Automatic Execution |
08:19:59 - 27-Aug-26 |
| Sell* | 106 | 156.00p | Automatic Execution |
08:19:59 - 27-Aug-26 |
| Sell* | 431 | 156.00p | Automatic Execution |
08:19:59 - 27-Aug-26 |
| Buy* | 399 | 157.00p | Automatic Execution |
08:19:59 - 27-Aug-26 |
| Sell* | 400 | 156.20p | Automatic Execution |
08:19:59 - 27-Aug-26 |
| Unknown* | 190 | 156.40p | Ordinary |
08:18:09 - 27-Aug-26 |
| Sell* | 2,000 | 156.22p | Ordinary |
08:15:37 - 27-Aug-26 |
| Unknown* | 10,000 | 154.60p | OTC Trade |
17:05:45 - 26-Aug-26 |
| Sell* | 10,312 | 154.60p | SI Trade |
16:35:06 - 26-Aug-26 |
| Sell* | 15,494 | 154.60p | SI Trade |
16:35:06 - 26-Aug-26 |
| Buy* | 555,810 | 154.60p | Suspected BUY Trade |
16:35:06 - 26-Aug-26 |
| Sell* | 215 | 155.00p | Automatic Execution |
16:29:40 - 26-Aug-26 |
| Sell* | 425 | 155.00p | Automatic Execution |
16:29:38 - 26-Aug-26 |
| Sell* | 1,990 | 155.00p | Automatic Execution |
16:29:38 - 26-Aug-26 |
| Sell* | 1,111 | 155.00p | Automatic Execution |
16:29:35 - 26-Aug-26 |
| Buy* | 754 | 155.40p | Automatic Execution |
16:27:02 - 26-Aug-26 |
| Sell* | 2,441 | 155.20p | Automatic Execution |
16:26:54 - 26-Aug-26 |
| Sell* | 786 | 155.20p | Automatic Execution |
16:26:54 - 26-Aug-26 |
| Sell* | 96 | 155.40p | Automatic Execution |
16:26:54 - 26-Aug-26 |
| Sell* | 1,454 | 155.40p | Automatic Execution |
16:26:54 - 26-Aug-26 |
| Sell* | 31 | 155.40p | Automatic Execution |
16:26:54 - 26-Aug-26 |
| Sell* | 675 | 155.40p | Automatic Execution |
16:26:54 - 26-Aug-26 |
| Sell* | 2,700 | 155.40p | Automatic Execution |
16:26:54 - 26-Aug-26 |
| Sell* | 275 | 155.40p | Automatic Execution |
16:26:54 - 26-Aug-26 |
| Buy* | 1,100 | 155.50p | Ordinary |
16:26:31 - 26-Aug-26 |
| Sell* | 32 | 155.47p | Ordinary |
16:25:39 - 26-Aug-26 |
| Sell* | 1,100 | 155.40p | Automatic Execution |
16:25:11 - 26-Aug-26 |
| Sell* | 824 | 155.40p | Automatic Execution |
16:25:11 - 26-Aug-26 |
| Sell* | 703 | 155.40p | Automatic Execution |
16:25:11 - 26-Aug-26 |
| Sell* | 11 | 155.40p | Automatic Execution |
16:25:11 - 26-Aug-26 |
| Sell* | 581 | 155.40p | Automatic Execution |
16:25:11 - 26-Aug-26 |