| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,910 | 179.065p | SI Trade Negotiated Trade |
16:47:05 - 14-Aug-26 |
| Sell* | 64,038 | 179.80p | Uncrossing Trade |
16:35:21 - 14-Aug-26 |
| Buy* | 187 | 180.20p | Automatic Execution |
16:26:53 - 14-Aug-26 |
| Sell* | 200 | 180.00p | Automatic Execution |
16:26:53 - 14-Aug-26 |
| Sell* | 25 | 179.80p | SI Trade |
16:26:50 - 14-Aug-26 |
| Sell* | 223 | 180.00p | Automatic Execution |
16:26:50 - 14-Aug-26 |
| Buy* | 135 | 180.20p | Automatic Execution |
16:26:50 - 14-Aug-26 |
| Buy* | 159 | 180.20p | Automatic Execution |
16:26:50 - 14-Aug-26 |
| Buy* | 286 | 180.20p | Automatic Execution |
16:26:16 - 14-Aug-26 |
| Buy* | 50 | 180.20p | Automatic Execution |
16:26:16 - 14-Aug-26 |
| Sell* | 185 | 179.80p | Automatic Execution |
16:25:15 - 14-Aug-26 |
| Buy* | 55 | 180.20p | SI Trade |
16:25:08 - 14-Aug-26 |
| Buy* | 363 | 180.00p | Automatic Execution |
16:25:05 - 14-Aug-26 |
| Sell* | 50 | 179.80p | Automatic Execution |
16:25:05 - 14-Aug-26 |
| Sell* | 860 | 179.80p | Automatic Execution |
16:25:05 - 14-Aug-26 |
| Sell* | 56 | 179.80p | SI Trade |
16:24:55 - 14-Aug-26 |
| Sell* | 913 | 180.00p | Automatic Execution |
16:24:55 - 14-Aug-26 |
| Buy* | 109 | 180.40p | Automatic Execution |
16:24:55 - 14-Aug-26 |
| Buy* | 287 | 180.40p | Automatic Execution |
16:24:55 - 14-Aug-26 |
| Buy* | 159 | 180.00p | Automatic Execution |
16:24:55 - 14-Aug-26 |
| Sell* | 150 | 179.80p | Ordinary |
16:24:11 - 14-Aug-26 |
| Buy* | 559 | 180.00p | SI Trade |
16:24:02 - 14-Aug-26 |
| Buy* | 236 | 180.00p | Automatic Execution |
16:23:30 - 14-Aug-26 |
| Buy* | 83 | 180.00p | Automatic Execution |
16:23:30 - 14-Aug-26 |
| Buy* | 296 | 180.00p | Automatic Execution |
16:23:30 - 14-Aug-26 |
| Buy* | 133 | 180.00p | Automatic Execution |
16:23:30 - 14-Aug-26 |
| Sell* | 294 | 179.80p | Automatic Execution |
16:23:01 - 14-Aug-26 |
| Sell* | 827 | 179.80p | Automatic Execution |
16:23:01 - 14-Aug-26 |
| Buy* | 11,099 | 180.146p | Ordinary |
16:22:08 - 14-Aug-26 |
| Buy* | 57 | 180.40p | Automatic Execution |
16:21:50 - 14-Aug-26 |
| Buy* | 141 | 180.40p | Automatic Execution |
16:21:50 - 14-Aug-26 |
| Buy* | 231 | 180.40p | Automatic Execution |
16:21:50 - 14-Aug-26 |
| Buy* | 239 | 180.40p | Automatic Execution |
16:20:23 - 14-Aug-26 |
| Buy* | 6 | 180.40p | Automatic Execution |
16:20:23 - 14-Aug-26 |
| Buy* | 86 | 180.40p | Automatic Execution |
16:20:23 - 14-Aug-26 |
| Buy* | 38 | 180.00p | Automatic Execution |
16:15:34 - 14-Aug-26 |
| Sell* | 749 | 180.00p | Automatic Execution |
16:15:34 - 14-Aug-26 |
| Sell* | 80 | 180.00p | Automatic Execution |
16:15:34 - 14-Aug-26 |
| Sell* | 330 | 180.00p | Automatic Execution |
16:15:25 - 14-Aug-26 |
| Sell* | 74 | 180.00p | Automatic Execution |
16:15:25 - 14-Aug-26 |
| Sell* | 140 | 179.80p | SI Trade |
16:15:07 - 14-Aug-26 |
| Buy* | 373 | 179.80p | Automatic Execution |
16:15:07 - 14-Aug-26 |
| Buy* | 613 | 179.80p | Automatic Execution |
16:15:07 - 14-Aug-26 |
| Buy* | 870 | 179.60p | Automatic Execution |
16:15:07 - 14-Aug-26 |
| Buy* | 370 | 179.60p | Automatic Execution |
16:15:07 - 14-Aug-26 |
| Sell* | 396 | 179.40p | Automatic Execution |
16:15:07 - 14-Aug-26 |
| Buy* | 105 | 180.00p | Automatic Execution |
16:11:50 - 14-Aug-26 |
| Buy* | 26 | 180.00p | Automatic Execution |
16:11:50 - 14-Aug-26 |
| Buy* | 230 | 180.00p | Automatic Execution |
16:11:50 - 14-Aug-26 |
| Buy* | 1 | 180.00p | Automatic Execution |
16:11:10 - 14-Aug-26 |
| Buy* | 330 | 180.00p | Automatic Execution |
16:11:10 - 14-Aug-26 |
| Unknown* | 113 | 179.80p | OTC Trade |
16:03:16 - 14-Aug-26 |
| Unknown* | 157 | 179.80p | OTC Trade |
16:03:16 - 14-Aug-26 |
| Unknown* | 156 | 179.80p | OTC Trade |
16:03:16 - 14-Aug-26 |
| Unknown* | 157 | 179.80p | OTC Trade |
16:03:16 - 14-Aug-26 |
| Unknown* | 159 | 179.80p | OTC Trade |
16:03:16 - 14-Aug-26 |
| Unknown* | 157 | 179.80p | OTC Trade |
16:03:15 - 14-Aug-26 |
| Unknown* | 113 | 179.80p | OTC Trade |
16:03:15 - 14-Aug-26 |
| Sell* | 113 | 179.80p | SI Trade |
16:03:15 - 14-Aug-26 |
| Sell* | 100 | 179.864p | Ordinary |
16:00:34 - 14-Aug-26 |
| Unknown* | 0 | 180.00p | SI Trade |
15:59:51 - 14-Aug-26 |
| Buy* | 2 | 180.00p | SI Trade |
15:59:51 - 14-Aug-26 |
| Sell* | 441 | 180.00p | Automatic Execution |
15:58:26 - 14-Aug-26 |
| Sell* | 113 | 180.00p | Automatic Execution |
15:58:26 - 14-Aug-26 |
| Sell* | 448 | 180.00p | SI Trade |
15:58:19 - 14-Aug-26 |
| Sell* | 780 | 180.00p | Automatic Execution |
15:58:19 - 14-Aug-26 |
| Sell* | 54 | 180.00p | Automatic Execution |
15:58:19 - 14-Aug-26 |
| Sell* | 250 | 180.071p | Ordinary |
15:50:12 - 14-Aug-26 |
| Unknown* | 8 | 180.40p | OTC Trade |
15:45:16 - 14-Aug-26 |
| Unknown* | 5 | 180.40p | OTC Trade |
15:45:16 - 14-Aug-26 |
| Unknown* | 8 | 180.40p | OTC Trade |
15:45:16 - 14-Aug-26 |
| Unknown* | 8 | 180.40p | OTC Trade |
15:45:16 - 14-Aug-26 |
| Unknown* | 8 | 180.40p | OTC Trade |
15:45:16 - 14-Aug-26 |
| Unknown* | 5 | 180.40p | OTC Trade |
15:45:16 - 14-Aug-26 |
| Unknown* | 8 | 180.40p | OTC Trade |
15:45:16 - 14-Aug-26 |
| Unknown* | 122 | 180.00p | OTC Trade |
15:35:19 - 14-Aug-26 |
| Unknown* | 121 | 180.00p | OTC Trade |
15:35:19 - 14-Aug-26 |
| Unknown* | 88 | 180.00p | OTC Trade |
15:35:18 - 14-Aug-26 |
| Unknown* | 65 | 180.00p | OTC Trade |
15:35:18 - 14-Aug-26 |
| Unknown* | 40 | 180.00p | OTC Trade |
15:35:18 - 14-Aug-26 |
| Unknown* | 56 | 180.00p | OTC Trade |
15:35:18 - 14-Aug-26 |
| Unknown* | 57 | 180.00p | OTC Trade |
15:35:18 - 14-Aug-26 |
| Unknown* | 87 | 180.00p | OTC Trade |
15:35:18 - 14-Aug-26 |
| Unknown* | 23 | 180.00p | OTC Trade |
15:35:18 - 14-Aug-26 |
| Unknown* | 23 | 180.00p | OTC Trade |
15:35:18 - 14-Aug-26 |
| Unknown* | 65 | 180.00p | OTC Trade |
15:35:18 - 14-Aug-26 |
| Unknown* | 23 | 180.00p | OTC Trade |
15:35:18 - 14-Aug-26 |
| Unknown* | 23 | 180.00p | OTC Trade |
15:35:18 - 14-Aug-26 |
| Unknown* | 47 | 180.00p | OTC Trade |
15:35:18 - 14-Aug-26 |
| Unknown* | 121 | 180.00p | OTC Trade |
15:35:18 - 14-Aug-26 |
| Unknown* | 120 | 180.00p | OTC Trade |
15:35:18 - 14-Aug-26 |
| Unknown* | 16 | 180.00p | OTC Trade |
15:35:18 - 14-Aug-26 |
| Unknown* | 65 | 180.00p | OTC Trade |
15:35:18 - 14-Aug-26 |
| Unknown* | 56 | 180.00p | OTC Trade |
15:35:18 - 14-Aug-26 |
| Unknown* | 56 | 180.00p | OTC Trade |
15:35:18 - 14-Aug-26 |
| Unknown* | 40 | 180.00p | OTC Trade |
15:35:18 - 14-Aug-26 |
| Unknown* | 66 | 180.00p | OTC Trade |
15:35:18 - 14-Aug-26 |
| Unknown* | 121 | 180.00p | OTC Trade |
15:35:18 - 14-Aug-26 |
| Unknown* | 16 | 180.00p | OTC Trade |
15:35:18 - 14-Aug-26 |
| Unknown* | 47 | 180.00p | OTC Trade |
15:35:18 - 14-Aug-26 |
| Unknown* | 23 | 180.00p | OTC Trade |
15:35:18 - 14-Aug-26 |
| Unknown* | 65 | 180.00p | OTC Trade |
15:35:18 - 14-Aug-26 |
| Unknown* | 56 | 180.00p | OTC Trade |
15:35:18 - 14-Aug-26 |
| Buy* | 54 | 180.20p | Automatic Execution |
15:34:50 - 14-Aug-26 |
| Sell* | 371 | 180.00p | Automatic Execution |
15:34:50 - 14-Aug-26 |
| Sell* | 2,000 | 180.00p | Automatic Execution |
15:34:50 - 14-Aug-26 |
| Sell* | 2 | 179.80p | SI Trade |
15:34:36 - 14-Aug-26 |
| Buy* | 10 | 180.20p | Automatic Execution |
15:34:36 - 14-Aug-26 |
| Unknown* | 3 | 180.20p | OTC Trade |
15:33:54 - 14-Aug-26 |
| Unknown* | 5 | 180.20p | OTC Trade |
15:33:54 - 14-Aug-26 |
| Unknown* | 3 | 180.20p | OTC Trade |
15:33:54 - 14-Aug-26 |
| Unknown* | 5 | 180.20p | OTC Trade |
15:33:54 - 14-Aug-26 |
| Unknown* | 5 | 180.20p | OTC Trade |
15:33:54 - 14-Aug-26 |
| Unknown* | 5 | 180.20p | OTC Trade |
15:33:54 - 14-Aug-26 |
| Unknown* | 5 | 180.20p | OTC Trade |
15:33:54 - 14-Aug-26 |
| Sell* | 1,100 | 179.88p | Ordinary |
15:30:22 - 14-Aug-26 |
| Sell* | 11 | 179.80p | SI Trade |
15:27:33 - 14-Aug-26 |
| Buy* | 5 | 180.20p | SI Trade |
15:19:21 - 14-Aug-26 |
| Sell* | 100 | 180.00p | Automatic Execution |
15:14:53 - 14-Aug-26 |
| Sell* | 835 | 180.20p | Automatic Execution |
15:14:32 - 14-Aug-26 |
| Sell* | 140 | 180.20p | Automatic Execution |
15:14:32 - 14-Aug-26 |
| Unknown* | 12 | 180.60p | OTC Trade |
15:14:02 - 14-Aug-26 |
| Unknown* | 9 | 180.60p | OTC Trade |
15:14:02 - 14-Aug-26 |
| Unknown* | 12 | 180.60p | OTC Trade |
15:14:02 - 14-Aug-26 |
| Unknown* | 12 | 180.60p | OTC Trade |
15:14:02 - 14-Aug-26 |
| Unknown* | 12 | 180.60p | OTC Trade |
15:14:02 - 14-Aug-26 |
| Unknown* | 12 | 180.60p | OTC Trade |
15:14:02 - 14-Aug-26 |
| Unknown* | 8 | 180.60p | OTC Trade |
15:14:02 - 14-Aug-26 |
| Buy* | 843 | 180.60p | Automatic Execution |
15:12:10 - 14-Aug-26 |
| Buy* | 46 | 180.60p | Automatic Execution |
15:12:10 - 14-Aug-26 |
| Sell* | 877 | 180.20p | Automatic Execution |
15:12:09 - 14-Aug-26 |
| Sell* | 883 | 180.20p | Automatic Execution |
15:12:09 - 14-Aug-26 |
| Sell* | 124 | 180.20p | Automatic Execution |
15:12:09 - 14-Aug-26 |
| Sell* | 177 | 180.20p | Automatic Execution |
15:12:09 - 14-Aug-26 |
| Sell* | 11 | 180.20p | Automatic Execution |
15:12:09 - 14-Aug-26 |
| Sell* | 11 | 180.20p | Automatic Execution |
15:12:09 - 14-Aug-26 |
| Sell* | 113 | 180.20p | Automatic Execution |
15:12:09 - 14-Aug-26 |
| Sell* | 194 | 180.20p | Automatic Execution |
15:12:09 - 14-Aug-26 |
| Unknown* | 6 | 180.80p | OTC Trade |
15:10:03 - 14-Aug-26 |
| Unknown* | 6 | 180.80p | OTC Trade |
15:10:03 - 14-Aug-26 |
| Unknown* | 6 | 180.80p | OTC Trade |
15:10:03 - 14-Aug-26 |
| Unknown* | 6 | 180.80p | OTC Trade |
15:10:03 - 14-Aug-26 |
| Unknown* | 6 | 180.80p | OTC Trade |
15:10:03 - 14-Aug-26 |
| Unknown* | 4 | 180.80p | OTC Trade |
15:10:03 - 14-Aug-26 |
| Unknown* | 4 | 180.80p | OTC Trade |
15:10:03 - 14-Aug-26 |
| Sell* | 250 | 180.20p | Ordinary |
15:05:36 - 14-Aug-26 |
| Buy* | 11 | 180.80p | SI Trade |
15:05:00 - 14-Aug-26 |
| Sell* | 528 | 180.20p | SI Trade |
15:03:25 - 14-Aug-26 |
| Unknown* | 0 | 180.80p | OTC Trade |
15:03:15 - 14-Aug-26 |
| Unknown* | 0 | 180.80p | OTC Trade |
15:03:15 - 14-Aug-26 |
| Unknown* | 0 | 180.80p | OTC Trade |
15:03:15 - 14-Aug-26 |
| Unknown* | 0 | 180.80p | OTC Trade |
15:03:15 - 14-Aug-26 |
| Unknown* | 0 | 180.80p | OTC Trade |
15:03:15 - 14-Aug-26 |
| Unknown* | 0 | 180.80p | OTC Trade |
15:03:15 - 14-Aug-26 |
| Unknown* | 0 | 180.80p | OTC Trade |
15:03:15 - 14-Aug-26 |
| Buy* | 7 | 180.80p | SI Trade |
15:00:55 - 14-Aug-26 |
| Buy* | 311 | 180.60p | Automatic Execution |
15:00:55 - 14-Aug-26 |
| Buy* | 194 | 180.60p | Automatic Execution |
15:00:55 - 14-Aug-26 |
| Sell* | 834 | 180.20p | Automatic Execution |
15:00:55 - 14-Aug-26 |
| Buy* | 1 | 180.80p | SI Trade |
15:00:00 - 14-Aug-26 |
| Unknown* | 0 | 180.80p | OTC Trade |
14:57:21 - 14-Aug-26 |
| Unknown* | 0 | 180.80p | OTC Trade |
14:57:21 - 14-Aug-26 |
| Unknown* | 0 | 180.80p | OTC Trade |
14:57:21 - 14-Aug-26 |
| Unknown* | 0 | 180.80p | OTC Trade |
14:57:21 - 14-Aug-26 |
| Unknown* | 0 | 180.80p | OTC Trade |
14:57:21 - 14-Aug-26 |
| Unknown* | 0 | 180.80p | OTC Trade |
14:57:21 - 14-Aug-26 |
| Unknown* | 0 | 180.80p | OTC Trade |
14:57:21 - 14-Aug-26 |
| Unknown* | 5 | 180.00p | OTC Trade |
14:57:09 - 14-Aug-26 |
| Unknown* | 7 | 180.00p | OTC Trade |
14:57:09 - 14-Aug-26 |
| Unknown* | 0 | 180.00p | OTC Trade |
14:57:09 - 14-Aug-26 |
| Unknown* | 8 | 180.00p | OTC Trade |
14:57:09 - 14-Aug-26 |
| Unknown* | 0 | 180.00p | OTC Trade |
14:57:09 - 14-Aug-26 |
| Unknown* | 7 | 180.00p | OTC Trade |
14:57:09 - 14-Aug-26 |
| Unknown* | 0 | 180.00p | OTC Trade |
14:57:09 - 14-Aug-26 |
| Unknown* | 0 | 180.00p | OTC Trade |
14:57:09 - 14-Aug-26 |
| Unknown* | 0 | 180.00p | OTC Trade |
14:57:09 - 14-Aug-26 |
| Unknown* | 7 | 180.00p | OTC Trade |
14:57:09 - 14-Aug-26 |
| Unknown* | 5 | 180.00p | OTC Trade |
14:57:09 - 14-Aug-26 |
| Unknown* | 0 | 180.00p | OTC Trade |
14:57:09 - 14-Aug-26 |
| Unknown* | 8 | 180.00p | OTC Trade |
14:57:09 - 14-Aug-26 |
| Unknown* | 0 | 180.00p | OTC Trade |
14:57:09 - 14-Aug-26 |
| Buy* | 348 | 180.20p | Automatic Execution |
14:56:53 - 14-Aug-26 |
| Sell* | 348 | 180.20p | Automatic Execution |
14:56:53 - 14-Aug-26 |
| Buy* | 251 | 180.60p | Automatic Execution |
14:56:53 - 14-Aug-26 |
| Sell* | 251 | 180.20p | Automatic Execution |
14:56:51 - 14-Aug-26 |
| Buy* | 347 | 180.60p | Automatic Execution |
14:56:51 - 14-Aug-26 |
| Buy* | 341 | 180.40p | Automatic Execution |
14:56:51 - 14-Aug-26 |
| Buy* | 68 | 180.40p | Automatic Execution |
14:56:51 - 14-Aug-26 |
| Sell* | 5,834 | 179.591p | Ordinary |
14:55:48 - 14-Aug-26 |
| Unknown* | 0 | 180.40p | SI Trade |
14:54:00 - 14-Aug-26 |
| Unknown* | 0 | 180.40p | SI Trade |
14:54:00 - 14-Aug-26 |
| Unknown* | 0 | 180.40p | SI Trade |
14:54:00 - 14-Aug-26 |
| Buy* | 12 | 180.40p | SI Trade |
14:54:00 - 14-Aug-26 |
| Sell* | 231 | 179.80p | Automatic Execution |
14:54:00 - 14-Aug-26 |
| Buy* | 303 | 180.40p | Automatic Execution |
14:54:00 - 14-Aug-26 |
| Unknown* | 0 | 180.40p | SI Trade |
14:51:24 - 14-Aug-26 |
| Buy* | 320 | 180.20p | Automatic Execution |
14:50:06 - 14-Aug-26 |
| Buy* | 17 | 180.20p | Automatic Execution |
14:47:34 - 14-Aug-26 |
| Buy* | 496 | 179.80p | Automatic Execution |
14:40:20 - 14-Aug-26 |
| Buy* | 293 | 179.80p | Automatic Execution |
14:40:20 - 14-Aug-26 |