| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,890 | 263.00p | Ordinary |
16:51:37 - 21-Aug-26 |
| Buy* | 380,000 | 264.404p | SI Trade |
16:48:28 - 21-Aug-26 |
| Buy* | 200,000 | 264.487p | SI Trade |
16:48:27 - 21-Aug-26 |
| Unknown* | 300 | 262.00p | Negotiated Trade OTC Trade |
16:35:11 - 21-Aug-26 |
| Buy* | 1,658,136 | 262.00p | Suspected BUY Trade |
16:35:11 - 21-Aug-26 |
| Buy* | 3 | 259.60p | Automatic Execution |
16:29:59 - 21-Aug-26 |
| Sell* | 733 | 259.40p | Automatic Execution |
16:29:20 - 21-Aug-26 |
| Sell* | 809 | 259.40p | Automatic Execution |
16:29:20 - 21-Aug-26 |
| Sell* | 1,033 | 259.40p | Automatic Execution |
16:29:20 - 21-Aug-26 |
| Buy* | 383 | 259.60p | SI Trade |
16:29:20 - 21-Aug-26 |
| Sell* | 2,266 | 259.40p | Automatic Execution |
16:29:08 - 21-Aug-26 |
| Sell* | 800 | 259.40p | Automatic Execution |
16:29:08 - 21-Aug-26 |
| Buy* | 3,227 | 259.60p | SI Trade |
16:29:02 - 21-Aug-26 |
| Sell* | 30 | 259.40p | SI Trade |
16:29:01 - 21-Aug-26 |
| Sell* | 1,951 | 259.40p | Automatic Execution |
16:29:00 - 21-Aug-26 |
| Sell* | 1,418 | 259.40p | Automatic Execution |
16:29:00 - 21-Aug-26 |
| Sell* | 1,686 | 259.40p | Automatic Execution |
16:29:00 - 21-Aug-26 |
| Buy* | 3 | 259.80p | SI Trade |
16:28:53 - 21-Aug-26 |
| Unknown* | 0 | 259.40p | SI Trade |
16:28:53 - 21-Aug-26 |
| Sell* | 221 | 259.40p | SI Trade |
16:28:19 - 21-Aug-26 |
| Buy* | 1,070 | 259.60p | Automatic Execution |
16:28:11 - 21-Aug-26 |
| Unknown* | 1 | 259.60p | OTC Trade |
16:27:10 - 21-Aug-26 |
| Unknown* | 0 | 259.60p | OTC Trade |
16:27:10 - 21-Aug-26 |
| Unknown* | 0 | 259.60p | OTC Trade |
16:27:10 - 21-Aug-26 |
| Unknown* | 0 | 259.60p | OTC Trade |
16:27:10 - 21-Aug-26 |
| Unknown* | 0 | 259.60p | OTC Trade |
16:27:10 - 21-Aug-26 |
| Unknown* | 0 | 259.60p | OTC Trade |
16:27:10 - 21-Aug-26 |
| Unknown* | 0 | 259.60p | OTC Trade |
16:27:10 - 21-Aug-26 |
| Unknown* | 0 | 259.60p | OTC Trade |
16:27:10 - 21-Aug-26 |
| Unknown* | 0 | 259.60p | OTC Trade |
16:27:10 - 21-Aug-26 |
| Unknown* | 0 | 259.60p | OTC Trade |
16:27:10 - 21-Aug-26 |
| Unknown* | 0 | 259.60p | OTC Trade |
16:27:10 - 21-Aug-26 |
| Unknown* | 0 | 259.60p | OTC Trade |
16:27:10 - 21-Aug-26 |
| Unknown* | 1 | 259.60p | OTC Trade |
16:27:10 - 21-Aug-26 |
| Unknown* | 0 | 259.60p | OTC Trade |
16:27:10 - 21-Aug-26 |
| Unknown* | 0 | 259.60p | OTC Trade |
16:27:10 - 21-Aug-26 |
| Unknown* | 0 | 259.60p | OTC Trade |
16:27:10 - 21-Aug-26 |
| Unknown* | 0 | 259.60p | OTC Trade |
16:27:10 - 21-Aug-26 |
| Unknown* | 0 | 259.60p | OTC Trade |
16:27:10 - 21-Aug-26 |
| Unknown* | 0 | 259.60p | OTC Trade |
16:27:10 - 21-Aug-26 |
| Unknown* | 0 | 259.60p | OTC Trade |
16:27:10 - 21-Aug-26 |
| Unknown* | 0 | 259.60p | OTC Trade |
16:27:10 - 21-Aug-26 |
| Unknown* | 0 | 259.60p | OTC Trade |
16:27:10 - 21-Aug-26 |
| Unknown* | 0 | 259.60p | OTC Trade |
16:27:10 - 21-Aug-26 |
| Unknown* | 0 | 259.60p | OTC Trade |
16:27:10 - 21-Aug-26 |
| Unknown* | 0 | 259.60p | OTC Trade |
16:27:10 - 21-Aug-26 |
| Unknown* | 0 | 259.60p | OTC Trade |
16:27:10 - 21-Aug-26 |
| Unknown* | 0 | 259.60p | OTC Trade |
16:27:10 - 21-Aug-26 |
| Unknown* | 0 | 259.60p | OTC Trade |
16:27:10 - 21-Aug-26 |
| Unknown* | 0 | 259.60p | OTC Trade |
16:27:10 - 21-Aug-26 |
| Unknown* | 0 | 259.60p | OTC Trade |
16:27:10 - 21-Aug-26 |
| Unknown* | 0 | 259.60p | OTC Trade |
16:27:10 - 21-Aug-26 |
| Unknown* | 0 | 259.60p | OTC Trade |
16:27:10 - 21-Aug-26 |
| Unknown* | 0 | 259.60p | OTC Trade |
16:27:10 - 21-Aug-26 |
| Buy* | 1 | 259.60p | SI Trade |
16:27:10 - 21-Aug-26 |
| Buy* | 1 | 259.60p | SI Trade |
16:27:10 - 21-Aug-26 |
| Buy* | 16 | 259.60p | SI Trade |
16:27:03 - 21-Aug-26 |
| Unknown* | 1 | 259.40p | SI Trade |
16:26:28 - 21-Aug-26 |
| Buy* | 327 | 259.40p | Automatic Execution |
16:26:28 - 21-Aug-26 |
| Buy* | 1,690 | 259.40p | Automatic Execution |
16:26:28 - 21-Aug-26 |
| Sell* | 232 | 259.00p | SI Trade |
16:26:17 - 21-Aug-26 |
| Buy* | 1,068 | 259.20p | Automatic Execution |
16:26:17 - 21-Aug-26 |
| Buy* | 266 | 259.20p | Automatic Execution |
16:26:17 - 21-Aug-26 |
| Buy* | 2,974 | 259.20p | Automatic Execution |
16:26:17 - 21-Aug-26 |
| Buy* | 670 | 259.20p | Automatic Execution |
16:26:17 - 21-Aug-26 |
| Buy* | 599 | 259.20p | Automatic Execution |
16:26:17 - 21-Aug-26 |
| Buy* | 1,220 | 259.20p | Automatic Execution |
16:26:17 - 21-Aug-26 |
| Buy* | 1,679 | 259.20p | Automatic Execution |
16:26:17 - 21-Aug-26 |
| Buy* | 18 | 259.20p | Automatic Execution |
16:26:17 - 21-Aug-26 |
| Sell* | 405 | 259.00p | Automatic Execution |
16:26:17 - 21-Aug-26 |
| Sell* | 3,859 | 259.00p | Automatic Execution |
16:26:17 - 21-Aug-26 |
| Sell* | 3,166 | 259.00p | Automatic Execution |
16:26:14 - 21-Aug-26 |
| Sell* | 626 | 258.80p | Automatic Execution |
16:26:13 - 21-Aug-26 |
| Sell* | 925 | 259.00p | Automatic Execution |
16:26:11 - 21-Aug-26 |
| Sell* | 2,877 | 259.00p | Automatic Execution |
16:26:11 - 21-Aug-26 |
| Buy* | 478 | 259.20p | Automatic Execution |
16:26:11 - 21-Aug-26 |
| Buy* | 518 | 259.20p | Automatic Execution |
16:26:11 - 21-Aug-26 |
| Buy* | 293 | 259.40p | Automatic Execution |
16:26:11 - 21-Aug-26 |
| Buy* | 107 | 259.40p | Automatic Execution |
16:26:11 - 21-Aug-26 |
| Buy* | 1,000 | 259.20p | Automatic Execution |
16:26:11 - 21-Aug-26 |
| Buy* | 900 | 259.20p | Automatic Execution |
16:26:11 - 21-Aug-26 |
| Buy* | 260 | 259.20p | Automatic Execution |
16:26:11 - 21-Aug-26 |
| Buy* | 1,019 | 259.20p | Automatic Execution |
16:26:11 - 21-Aug-26 |
| Buy* | 1,082 | 259.20p | Automatic Execution |
16:26:11 - 21-Aug-26 |
| Buy* | 1,555 | 259.20p | Automatic Execution |
16:26:11 - 21-Aug-26 |
| Sell* | 298 | 259.00p | Automatic Execution |
16:26:11 - 21-Aug-26 |
| Sell* | 865 | 259.00p | Automatic Execution |
16:26:11 - 21-Aug-26 |
| Sell* | 12 | 259.00p | Automatic Execution |
16:26:11 - 21-Aug-26 |
| Sell* | 2,003 | 259.00p | Automatic Execution |
16:26:11 - 21-Aug-26 |
| Sell* | 1,421 | 259.00p | Automatic Execution |
16:26:11 - 21-Aug-26 |
| Sell* | 1,400 | 259.00p | Automatic Execution |
16:26:11 - 21-Aug-26 |
| Sell* | 22 | 259.00p | Automatic Execution |
16:26:11 - 21-Aug-26 |
| Sell* | 2,524 | 259.00p | Automatic Execution |
16:26:11 - 21-Aug-26 |
| Sell* | 99 | 259.00p | Automatic Execution |
16:26:11 - 21-Aug-26 |
| Sell* | 243 | 259.00p | SI Trade |
16:26:07 - 21-Aug-26 |
| Sell* | 9 | 259.00p | SI Trade |
16:26:07 - 21-Aug-26 |
| Unknown* | 0 | 259.00p | OTC Trade |
16:25:46 - 21-Aug-26 |
| Unknown* | 0 | 259.40p | OTC Trade |
16:25:46 - 21-Aug-26 |
| Sell* | 107 | 259.128p | Ordinary |
16:25:45 - 21-Aug-26 |
| Buy* | 4 | 259.40p | SI Trade |
16:24:00 - 21-Aug-26 |
| Sell* | 69 | 259.20p | Automatic Execution |
16:23:05 - 21-Aug-26 |
| Unknown* | 229 | 259.20p | SI Trade |
16:22:57 - 21-Aug-26 |
| Sell* | 120 | 259.20p | Automatic Execution |
16:22:57 - 21-Aug-26 |
| Sell* | 204 | 259.20p | Automatic Execution |
16:22:57 - 21-Aug-26 |
| Sell* | 767 | 259.20p | Automatic Execution |
16:22:57 - 21-Aug-26 |
| Sell* | 3,500 | 259.20p | Automatic Execution |
16:22:57 - 21-Aug-26 |
| Sell* | 1,500 | 259.20p | Automatic Execution |
16:22:57 - 21-Aug-26 |
| Sell* | 926 | 259.328p | Ordinary |
16:22:32 - 21-Aug-26 |
| Sell* | 1,914 | 259.3976p | Ordinary |
16:22:01 - 21-Aug-26 |
| Sell* | 1,600 | 259.398p | Ordinary |
16:21:47 - 21-Aug-26 |
| Sell* | 1 | 259.20p | SI Trade |
16:21:31 - 21-Aug-26 |
| Sell* | 8,000 | 259.3402p | Ordinary |
16:21:14 - 21-Aug-26 |
| Sell* | 732 | 259.389p | Ordinary |
16:21:03 - 21-Aug-26 |
| Sell* | 107 | 259.40p | Automatic Execution |
16:20:47 - 21-Aug-26 |
| Sell* | 1,808 | 259.40p | Automatic Execution |
16:20:47 - 21-Aug-26 |
| Unknown* | 3 | 259.40p | SI Trade |
16:20:17 - 21-Aug-26 |
| Unknown* | 244 | 259.40p | SI Trade |
16:20:17 - 21-Aug-26 |
| Buy* | 1,916 | 259.4019p | Ordinary |
16:20:00 - 21-Aug-26 |
| Sell* | 3,800 | 259.40p | Automatic Execution |
16:19:40 - 21-Aug-26 |
| Sell* | 900 | 259.40p | Automatic Execution |
16:19:40 - 21-Aug-26 |
| Sell* | 2,060 | 259.60p | Automatic Execution |
16:19:39 - 21-Aug-26 |
| Sell* | 1,355 | 259.60p | Automatic Execution |
16:19:39 - 21-Aug-26 |
| Sell* | 1,668 | 259.60p | Automatic Execution |
16:19:39 - 21-Aug-26 |
| Sell* | 2,197 | 259.60p | Automatic Execution |
16:19:39 - 21-Aug-26 |
| Sell* | 2,100 | 259.60p | Automatic Execution |
16:19:39 - 21-Aug-26 |
| Sell* | 6,693 | 259.74p | Ordinary |
16:19:34 - 21-Aug-26 |
| Unknown* | 0 | 260.00p | SI Trade |
16:19:06 - 21-Aug-26 |
| Buy* | 19 | 260.00p | SI Trade |
16:18:43 - 21-Aug-26 |
| Sell* | 3,500 | 259.7796p | Ordinary |
16:18:27 - 21-Aug-26 |
| Sell* | 215 | 259.60p | SI Trade |
16:17:40 - 21-Aug-26 |
| Sell* | 47 | 259.60p | SI Trade |
16:17:40 - 21-Aug-26 |
| Buy* | 1,573 | 259.80p | Automatic Execution |
16:17:40 - 21-Aug-26 |
| Buy* | 26 | 259.60p | Automatic Execution |
16:16:37 - 21-Aug-26 |
| Sell* | 900 | 259.40p | Automatic Execution |
16:16:16 - 21-Aug-26 |
| Sell* | 1,700 | 259.40p | Automatic Execution |
16:16:16 - 21-Aug-26 |
| Sell* | 2 | 259.40p | Automatic Execution |
16:16:16 - 21-Aug-26 |
| Buy* | 191 | 259.574p | Ordinary |
16:16:13 - 21-Aug-26 |
| Buy* | 19 | 259.60p | Automatic Execution |
16:16:11 - 21-Aug-26 |
| Buy* | 562 | 259.60p | Automatic Execution |
16:15:15 - 21-Aug-26 |
| Buy* | 1 | 259.60p | SI Trade |
16:15:15 - 21-Aug-26 |
| Sell* | 172 | 259.60p | Automatic Execution |
16:15:13 - 21-Aug-26 |
| Sell* | 3,678 | 259.60p | Automatic Execution |
16:15:13 - 21-Aug-26 |
| Sell* | 866 | 259.60p | Automatic Execution |
16:15:13 - 21-Aug-26 |
| Sell* | 892 | 259.60p | Automatic Execution |
16:15:13 - 21-Aug-26 |
| Sell* | 21 | 259.60p | Automatic Execution |
16:15:13 - 21-Aug-26 |
| Sell* | 1,016 | 259.80p | Automatic Execution |
16:15:10 - 21-Aug-26 |
| Sell* | 389 | 259.80p | Automatic Execution |
16:15:10 - 21-Aug-26 |
| Buy* | 10 | 259.964p | Ordinary |
16:15:09 - 21-Aug-26 |
| Buy* | 244 | 259.90p | SI Trade |
16:14:57 - 21-Aug-26 |
| Sell* | 586 | 259.80p | Automatic Execution |
16:14:57 - 21-Aug-26 |
| Sell* | 843 | 259.80p | Automatic Execution |
16:14:57 - 21-Aug-26 |
| Sell* | 2,919 | 259.80p | Automatic Execution |
16:14:57 - 21-Aug-26 |
| Sell* | 1,524 | 259.80p | Automatic Execution |
16:14:57 - 21-Aug-26 |
| Sell* | 76 | 259.80p | Automatic Execution |
16:14:57 - 21-Aug-26 |
| Sell* | 1,068 | 259.80p | Automatic Execution |
16:14:57 - 21-Aug-26 |
| Sell* | 1,462 | 259.80p | Automatic Execution |
16:14:57 - 21-Aug-26 |
| Sell* | 1,853 | 259.80p | Automatic Execution |
16:14:57 - 21-Aug-26 |
| Sell* | 892 | 259.80p | Automatic Execution |
16:14:57 - 21-Aug-26 |
| Sell* | 843 | 259.80p | Automatic Execution |
16:14:57 - 21-Aug-26 |
| Sell* | 154 | 259.80p | Automatic Execution |
16:14:57 - 21-Aug-26 |
| Sell* | 228 | 259.90p | SI Trade |
16:14:25 - 21-Aug-26 |
| Buy* | 95 | 260.00p | Automatic Execution |
16:14:10 - 21-Aug-26 |
| Buy* | 1,383 | 260.00p | Automatic Execution |
16:14:10 - 21-Aug-26 |
| Buy* | 792 | 260.00p | Automatic Execution |
16:14:10 - 21-Aug-26 |
| Buy* | 266 | 260.00p | Automatic Execution |
16:14:10 - 21-Aug-26 |
| Buy* | 1,628 | 260.00p | Automatic Execution |
16:14:10 - 21-Aug-26 |
| Buy* | 9 | 260.00p | SI Trade |
16:13:49 - 21-Aug-26 |
| Sell* | 1,984 | 259.80p | SI Trade |
16:13:38 - 21-Aug-26 |
| Sell* | 7,370 | 259.865p | SI Trade |
16:13:28 - 21-Aug-26 |
| Sell* | 45 | 259.60p | SI Trade |
16:13:06 - 21-Aug-26 |
| Buy* | 766 | 259.80p | Automatic Execution |
16:13:06 - 21-Aug-26 |
| Buy* | 1 | 259.80p | SI Trade |
16:13:01 - 21-Aug-26 |
| Sell* | 3,000 | 259.73p | Ordinary |
16:12:52 - 21-Aug-26 |
| Sell* | 244 | 259.70p | SI Trade |
16:12:23 - 21-Aug-26 |
| Buy* | 453 | 259.80p | Automatic Execution |
16:12:23 - 21-Aug-26 |
| Buy* | 155 | 259.80p | Automatic Execution |
16:12:23 - 21-Aug-26 |
| Buy* | 994 | 259.80p | Automatic Execution |
16:12:23 - 21-Aug-26 |
| Buy* | 170 | 259.80p | Automatic Execution |
16:12:23 - 21-Aug-26 |
| Buy* | 327 | 259.80p | Automatic Execution |
16:12:23 - 21-Aug-26 |
| Sell* | 877 | 259.60p | Automatic Execution |
16:12:07 - 21-Aug-26 |
| Sell* | 715 | 259.60p | Automatic Execution |
16:12:07 - 21-Aug-26 |
| Sell* | 250 | 259.70p | SI Trade |
16:11:52 - 21-Aug-26 |
| Sell* | 226 | 259.70p | SI Trade |
16:11:52 - 21-Aug-26 |
| Sell* | 249 | 259.70p | SI Trade |
16:11:52 - 21-Aug-26 |
| Sell* | 258 | 259.70p | SI Trade |
16:11:52 - 21-Aug-26 |
| Sell* | 2,000 | 259.60p | Negotiated Trade |
16:11:44 - 21-Aug-26 |
| Buy* | 50 | 259.80p | SI Trade |
16:11:43 - 21-Aug-26 |
| Unknown* | 50 | 259.80p | OTC Trade |
16:11:43 - 21-Aug-26 |
| Sell* | 4,076 | 259.61p | Ordinary |
16:11:35 - 21-Aug-26 |
| Buy* | 191 | 259.763p | Ordinary |
16:11:35 - 21-Aug-26 |
| Sell* | 5,780 | 259.5404p | Ordinary |
16:10:33 - 21-Aug-26 |
| Sell* | 6,666 | 259.54p | Ordinary |
16:10:24 - 21-Aug-26 |
| Unknown* | 2 | 259.80p | OTC Trade |
16:10:01 - 21-Aug-26 |
| Unknown* | 2 | 259.80p | OTC Trade |
16:10:01 - 21-Aug-26 |
| Unknown* | 0 | 259.80p | OTC Trade |
16:10:01 - 21-Aug-26 |
| Buy* | 2 | 259.80p | SI Trade |
16:10:01 - 21-Aug-26 |
| Buy* | 2 | 259.80p | SI Trade |
16:10:01 - 21-Aug-26 |
| Sell* | 388 | 259.20p | SI Trade |
16:09:59 - 21-Aug-26 |
| Sell* | 843 | 259.60p | Automatic Execution |
16:09:55 - 21-Aug-26 |
| Sell* | 1,076 | 259.60p | Automatic Execution |
16:09:52 - 21-Aug-26 |