| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 114 | 180.80p | SI Trade |
16:35:25 - 21-Aug-26 |
| Sell* | 18 | 180.80p | SI Trade |
16:35:25 - 21-Aug-26 |
| Sell* | 45,108 | 180.80p | Uncrossing Trade |
16:35:25 - 21-Aug-26 |
| Buy* | 413 | 181.00p | Automatic Execution |
16:29:40 - 21-Aug-26 |
| Buy* | 2,031 | 181.00p | Automatic Execution |
16:29:32 - 21-Aug-26 |
| Buy* | 11 | 180.80p | Automatic Execution |
16:29:18 - 21-Aug-26 |
| Buy* | 315 | 181.00p | Automatic Execution |
16:28:07 - 21-Aug-26 |
| Buy* | 13 | 180.60p | Automatic Execution |
16:28:07 - 21-Aug-26 |
| Buy* | 5 | 180.40p | Automatic Execution |
16:28:02 - 21-Aug-26 |
| Buy* | 209 | 180.40p | Automatic Execution |
16:28:02 - 21-Aug-26 |
| Buy* | 507 | 180.40p | Automatic Execution |
16:28:00 - 21-Aug-26 |
| Buy* | 388 | 180.40p | Automatic Execution |
16:26:52 - 21-Aug-26 |
| Buy* | 266 | 180.40p | Automatic Execution |
16:25:00 - 21-Aug-26 |
| Buy* | 3 | 180.40p | Automatic Execution |
16:24:30 - 21-Aug-26 |
| Buy* | 425 | 180.40p | Automatic Execution |
16:24:30 - 21-Aug-26 |
| Buy* | 16 | 180.40p | Automatic Execution |
16:24:07 - 21-Aug-26 |
| Buy* | 400 | 180.40p | Automatic Execution |
16:24:07 - 21-Aug-26 |
| Buy* | 78 | 180.40p | SI Trade |
16:23:48 - 21-Aug-26 |
| Buy* | 35 | 180.40p | Automatic Execution |
16:23:48 - 21-Aug-26 |
| Buy* | 36 | 180.40p | Automatic Execution |
16:20:59 - 21-Aug-26 |
| Buy* | 5 | 180.40p | Automatic Execution |
16:20:36 - 21-Aug-26 |
| Buy* | 385 | 180.40p | Automatic Execution |
16:20:36 - 21-Aug-26 |
| Buy* | 399 | 180.40p | Automatic Execution |
16:17:22 - 21-Aug-26 |
| Buy* | 49 | 180.40p | Automatic Execution |
16:16:05 - 21-Aug-26 |
| Buy* | 405 | 180.40p | Automatic Execution |
16:16:05 - 21-Aug-26 |
| Buy* | 7 | 180.40p | Automatic Execution |
16:13:52 - 21-Aug-26 |
| Buy* | 390 | 180.40p | Automatic Execution |
16:13:52 - 21-Aug-26 |
| Buy* | 14 | 180.40p | Automatic Execution |
16:11:01 - 21-Aug-26 |
| Buy* | 15 | 180.40p | Automatic Execution |
16:09:41 - 21-Aug-26 |
| Buy* | 436 | 180.40p | Automatic Execution |
16:09:41 - 21-Aug-26 |
| Buy* | 232 | 180.40p | Automatic Execution |
16:07:22 - 21-Aug-26 |
| Buy* | 378 | 180.40p | Automatic Execution |
16:06:12 - 21-Aug-26 |
| Buy* | 3,146 | 180.40p | Automatic Execution |
15:58:46 - 21-Aug-26 |
| Buy* | 424 | 180.40p | Automatic Execution |
15:58:46 - 21-Aug-26 |
| Sell* | 1,343 | 180.40p | Automatic Execution |
15:58:46 - 21-Aug-26 |
| Sell* | 87 | 180.40p | Automatic Execution |
15:58:46 - 21-Aug-26 |
| Sell* | 5,000 | 180.02p | Ordinary |
15:58:41 - 21-Aug-26 |
| Sell* | 454 | 180.40p | Ordinary |
15:55:16 - 21-Aug-26 |
| Buy* | 391 | 181.00p | Automatic Execution |
15:53:39 - 21-Aug-26 |
| Sell* | 21 | 181.00p | Automatic Execution |
15:53:39 - 21-Aug-26 |
| Sell* | 3,950 | 180.184p | Ordinary |
15:53:32 - 21-Aug-26 |
| Sell* | 631 | 181.008p | Ordinary |
15:53:04 - 21-Aug-26 |
| Sell* | 6 | 181.00p | SI Trade |
15:51:17 - 21-Aug-26 |
| Unknown* | 12,956 | 181.23036p | Ordinary |
15:49:59 - 21-Aug-26 |
| Sell* | 1,350 | 181.25p | Ordinary |
15:35:46 - 21-Aug-26 |
| Buy* | 118 | 182.20p | Automatic Execution |
15:33:51 - 21-Aug-26 |
| Buy* | 371 | 182.20p | Automatic Execution |
15:33:50 - 21-Aug-26 |
| Sell* | 40 | 182.20p | Automatic Execution |
15:33:50 - 21-Aug-26 |
| Sell* | 1,375 | 182.20p | Automatic Execution |
15:33:50 - 21-Aug-26 |
| Sell* | 404 | 182.20p | Automatic Execution |
15:33:50 - 21-Aug-26 |
| Buy* | 12 | 182.60p | Automatic Execution |
15:20:03 - 21-Aug-26 |
| Buy* | 714 | 181.80p | Automatic Execution |
15:19:11 - 21-Aug-26 |
| Buy* | 2,100 | 180.60p | Automatic Execution |
15:17:48 - 21-Aug-26 |
| Buy* | 400 | 180.60p | Automatic Execution |
15:17:48 - 21-Aug-26 |
| Sell* | 587 | 180.60p | Automatic Execution |
15:06:50 - 21-Aug-26 |
| Sell* | 446 | 180.60p | Automatic Execution |
15:06:50 - 21-Aug-26 |
| Sell* | 290 | 180.60p | Automatic Execution |
15:06:50 - 21-Aug-26 |
| Buy* | 407 | 179.80p | Automatic Execution |
14:56:10 - 21-Aug-26 |
| Buy* | 12 | 179.80p | Automatic Execution |
14:56:10 - 21-Aug-26 |
| Buy* | 1,842 | 179.60p | Automatic Execution |
14:55:54 - 21-Aug-26 |
| Buy* | 635 | 179.60p | Automatic Execution |
14:55:54 - 21-Aug-26 |
| Sell* | 709 | 179.40p | Automatic Execution |
14:55:52 - 21-Aug-26 |
| Sell* | 1,754 | 179.40p | Automatic Execution |
14:55:52 - 21-Aug-26 |
| Buy* | 12 | 179.60p | Automatic Execution |
14:55:52 - 21-Aug-26 |
| Buy* | 11 | 179.60p | Automatic Execution |
14:52:59 - 21-Aug-26 |
| Sell* | 446 | 179.60p | Automatic Execution |
14:51:41 - 21-Aug-26 |
| Sell* | 1,823 | 179.60p | Automatic Execution |
14:51:41 - 21-Aug-26 |
| Sell* | 799 | 179.60p | Automatic Execution |
14:51:40 - 21-Aug-26 |
| Sell* | 58 | 179.60p | Automatic Execution |
14:51:40 - 21-Aug-26 |
| Sell* | 10,004 | 179.80p | Automatic Execution |
14:51:40 - 21-Aug-26 |
| Sell* | 770 | 179.80p | Automatic Execution |
14:51:40 - 21-Aug-26 |
| Sell* | 811 | 179.80p | Automatic Execution |
14:51:40 - 21-Aug-26 |
| Sell* | 12,998 | 179.80p | Automatic Execution |
14:51:40 - 21-Aug-26 |
| Sell* | 808 | 179.80p | Automatic Execution |
14:51:16 - 21-Aug-26 |
| Sell* | 771 | 179.80p | Automatic Execution |
14:48:59 - 21-Aug-26 |
| Buy* | 290 | 179.80p | Automatic Execution |
14:42:14 - 21-Aug-26 |
| Sell* | 18 | 179.80p | Automatic Execution |
14:37:28 - 21-Aug-26 |
| Sell* | 450 | 179.80p | Automatic Execution |
14:37:28 - 21-Aug-26 |
| Buy* | 295 | 179.60p | Automatic Execution |
14:36:39 - 21-Aug-26 |
| Buy* | 46 | 179.60p | Automatic Execution |
14:36:39 - 21-Aug-26 |
| Buy* | 394 | 179.60p | Automatic Execution |
14:36:24 - 21-Aug-26 |
| Buy* | 396 | 179.60p | Automatic Execution |
14:29:00 - 21-Aug-26 |
| Buy* | 21 | 179.60p | Automatic Execution |
14:18:36 - 21-Aug-26 |
| Buy* | 407 | 179.60p | Automatic Execution |
14:18:36 - 21-Aug-26 |
| Buy* | 6 | 179.60p | Automatic Execution |
14:14:27 - 21-Aug-26 |
| Unknown* | 0 | 179.60p | SI Trade |
14:09:31 - 21-Aug-26 |
| Unknown* | 0 | 179.60p | OTC Trade |
14:09:31 - 21-Aug-26 |
| Buy* | 31 | 179.60p | Automatic Execution |
14:09:31 - 21-Aug-26 |
| Buy* | 545 | 179.60p | Automatic Execution |
14:09:31 - 21-Aug-26 |
| Buy* | 337 | 179.60p | Automatic Execution |
14:07:40 - 21-Aug-26 |
| Buy* | 410 | 179.40p | Automatic Execution |
14:07:40 - 21-Aug-26 |
| Buy* | 4,590 | 179.40p | Automatic Execution |
14:07:40 - 21-Aug-26 |
| Buy* | 501 | 179.40p | Automatic Execution |
14:07:40 - 21-Aug-26 |
| Buy* | 58 | 179.40p | Automatic Execution |
14:07:37 - 21-Aug-26 |
| Buy* | 166 | 179.60p | Automatic Execution |
14:07:36 - 21-Aug-26 |
| Sell* | 425 | 179.60p | Automatic Execution |
14:07:35 - 21-Aug-26 |
| Sell* | 526 | 179.60p | Automatic Execution |
14:07:35 - 21-Aug-26 |
| Sell* | 376 | 179.60p | Automatic Execution |
14:07:35 - 21-Aug-26 |
| Buy* | 60 | 179.60p | Automatic Execution |
14:07:35 - 21-Aug-26 |
| Sell* | 223 | 179.60p | Automatic Execution |
14:07:35 - 21-Aug-26 |
| Sell* | 1,041 | 179.60p | Automatic Execution |
14:07:35 - 21-Aug-26 |
| Sell* | 1,980 | 179.60p | Ordinary |
14:07:33 - 21-Aug-26 |
| Unknown* | 1 | 179.80p | Automatic Execution |
13:51:09 - 21-Aug-26 |
| Unknown* | 2 | 179.80p | Automatic Execution |
13:51:09 - 21-Aug-26 |
| Sell* | 250 | 179.60p | SI Trade |
13:50:05 - 21-Aug-26 |
| Unknown* | 5 | 179.80p | Automatic Execution |
13:50:05 - 21-Aug-26 |
| Sell* | 12 | 179.60p | Automatic Execution |
13:50:05 - 21-Aug-26 |
| Unknown* | 1 | 179.80p | Automatic Execution |
13:45:16 - 21-Aug-26 |
| Unknown* | 2 | 179.80p | Automatic Execution |
13:45:03 - 21-Aug-26 |
| Unknown* | 6 | 179.80p | Automatic Execution |
13:45:03 - 21-Aug-26 |
| Sell* | 15,000 | 178.994p | Ordinary |
13:34:07 - 21-Aug-26 |
| Unknown* | 10 | 179.80p | Automatic Execution |
13:17:20 - 21-Aug-26 |
| Unknown* | 2 | 179.80p | Automatic Execution |
13:15:15 - 21-Aug-26 |
| Unknown* | 36 | 179.80p | Automatic Execution |
13:13:58 - 21-Aug-26 |
| Unknown* | 396 | 179.80p | Automatic Execution |
13:13:58 - 21-Aug-26 |
| Unknown* | 14 | 179.80p | Automatic Execution |
13:04:59 - 21-Aug-26 |
| Unknown* | 5 | 179.80p | Automatic Execution |
13:00:17 - 21-Aug-26 |
| Unknown* | 31 | 179.80p | Automatic Execution |
12:56:03 - 21-Aug-26 |
| Unknown* | 410 | 179.80p | Automatic Execution |
12:56:03 - 21-Aug-26 |
| Sell* | 25,000 | 179.20p | Ordinary |
12:51:06 - 21-Aug-26 |
| Unknown* | 9 | 179.80p | Automatic Execution |
12:45:03 - 21-Aug-26 |
| Unknown* | 9 | 179.80p | Automatic Execution |
12:45:03 - 21-Aug-26 |
| Unknown* | 440 | 179.80p | Automatic Execution |
12:37:49 - 21-Aug-26 |
| Unknown* | 45 | 179.80p | Automatic Execution |
12:37:42 - 21-Aug-26 |
| Unknown* | 444 | 179.80p | Automatic Execution |
12:37:42 - 21-Aug-26 |
| Unknown* | 5 | 179.80p | Automatic Execution |
12:30:15 - 21-Aug-26 |
| Unknown* | 2 | 179.80p | Automatic Execution |
12:30:14 - 21-Aug-26 |
| Sell* | 1,782 | 179.604p | Ordinary |
12:23:14 - 21-Aug-26 |
| Unknown* | 122 | 179.80p | Automatic Execution |
12:21:03 - 21-Aug-26 |
| Unknown* | 432 | 179.80p | Automatic Execution |
12:21:03 - 21-Aug-26 |
| Unknown* | 23 | 179.80p | Automatic Execution |
12:21:03 - 21-Aug-26 |
| Unknown* | 18 | 179.80p | Automatic Execution |
12:15:25 - 21-Aug-26 |
| Unknown* | 5 | 179.80p | Automatic Execution |
12:15:16 - 21-Aug-26 |
| Unknown* | 45 | 179.80p | Automatic Execution |
12:12:22 - 21-Aug-26 |
| Unknown* | 16 | 179.80p | Automatic Execution |
12:07:05 - 21-Aug-26 |
| Unknown* | 3 | 179.80p | Automatic Execution |
12:07:05 - 21-Aug-26 |
| Unknown* | 407 | 179.80p | Automatic Execution |
12:07:02 - 21-Aug-26 |
| Unknown* | 11 | 179.80p | Automatic Execution |
12:01:39 - 21-Aug-26 |
| Buy* | 2 | 179.80p | Automatic Execution |
11:59:59 - 21-Aug-26 |
| Sell* | 4,582 | 179.20p | Automatic Execution |
11:59:59 - 21-Aug-26 |
| Sell* | 1,636 | 179.40p | Automatic Execution |
11:59:59 - 21-Aug-26 |
| Sell* | 404 | 179.60p | Automatic Execution |
11:59:59 - 21-Aug-26 |
| Sell* | 460 | 179.60p | Automatic Execution |
11:59:59 - 21-Aug-26 |
| Sell* | 4 | 179.60p | Automatic Execution |
11:59:59 - 21-Aug-26 |
| Unknown* | 1 | 179.80p | Automatic Execution |
11:55:05 - 21-Aug-26 |
| Unknown* | 2 | 179.80p | Automatic Execution |
11:55:03 - 21-Aug-26 |
| Buy* | 4 | 179.80p | Automatic Execution |
11:40:33 - 21-Aug-26 |
| Sell* | 563 | 179.60p | Automatic Execution |
11:40:33 - 21-Aug-26 |
| Sell* | 1 | 179.20p | SI Trade |
11:40:30 - 21-Aug-26 |
| Buy* | 25 | 179.80p | Automatic Execution |
11:40:30 - 21-Aug-26 |
| Buy* | 608 | 179.80p | Automatic Execution |
11:11:45 - 21-Aug-26 |
| Buy* | 69 | 179.80p | Automatic Execution |
11:11:45 - 21-Aug-26 |
| Buy* | 4 | 179.80p | Automatic Execution |
11:03:28 - 21-Aug-26 |
| Buy* | 89 | 179.80p | Automatic Execution |
11:03:28 - 21-Aug-26 |
| Buy* | 350 | 179.80p | Automatic Execution |
11:03:28 - 21-Aug-26 |
| Buy* | 278 | 179.80p | Automatic Execution |
10:36:12 - 21-Aug-26 |
| Buy* | 44 | 179.80p | Automatic Execution |
10:36:12 - 21-Aug-26 |
| Buy* | 24 | 179.80p | Automatic Execution |
10:36:12 - 21-Aug-26 |
| Buy* | 871 | 179.80p | Automatic Execution |
10:36:12 - 21-Aug-26 |
| Sell* | 1,595 | 179.406p | Ordinary |
10:33:21 - 21-Aug-26 |
| Buy* | 39 | 179.80p | Automatic Execution |
10:28:59 - 21-Aug-26 |
| Buy* | 19 | 179.80p | Automatic Execution |
10:20:00 - 21-Aug-26 |
| Buy* | 42 | 179.80p | Automatic Execution |
10:06:00 - 21-Aug-26 |
| Buy* | 12 | 179.80p | Automatic Execution |
10:05:54 - 21-Aug-26 |
| Buy* | 407 | 179.80p | Automatic Execution |
10:05:54 - 21-Aug-26 |
| Buy* | 30 | 179.80p | Automatic Execution |
10:05:54 - 21-Aug-26 |
| Buy* | 4 | 180.00p | SI Trade |
10:04:59 - 21-Aug-26 |
| Sell* | 551 | 179.485p | SI Trade |
09:58:22 - 21-Aug-26 |
| Buy* | 429 | 179.80p | Automatic Execution |
09:48:01 - 21-Aug-26 |
| Buy* | 388 | 179.80p | Automatic Execution |
09:36:00 - 21-Aug-26 |
| Buy* | 22 | 179.80p | Automatic Execution |
09:26:35 - 21-Aug-26 |
| Buy* | 55 | 180.00p | SI Trade |
09:26:17 - 21-Aug-26 |
| Unknown* | 2 | 179.80p | Automatic Execution |
09:26:17 - 21-Aug-26 |
| Unknown* | 101 | 179.80p | Automatic Execution |
09:26:17 - 21-Aug-26 |
| Buy* | 259 | 179.80p | Automatic Execution |
09:26:17 - 21-Aug-26 |
| Buy* | 17 | 179.80p | Automatic Execution |
09:26:00 - 21-Aug-26 |
| Buy* | 10 | 179.80p | Automatic Execution |
09:20:51 - 21-Aug-26 |
| Buy* | 55 | 179.80p | Automatic Execution |
09:18:20 - 21-Aug-26 |
| Buy* | 39 | 179.80p | Automatic Execution |
09:17:50 - 21-Aug-26 |
| Buy* | 260 | 179.80p | Automatic Execution |
09:17:41 - 21-Aug-26 |
| Buy* | 6,500 | 179.80p | Automatic Execution |
09:17:41 - 21-Aug-26 |
| Unknown* | 29 | 179.60p | SI Trade |
09:09:37 - 21-Aug-26 |
| Unknown* | 16 | 179.60p | SI Trade |
08:54:19 - 21-Aug-26 |
| Unknown* | 28 | 179.60p | SI Trade |
08:48:19 - 21-Aug-26 |
| Unknown* | 14 | 179.60p | SI Trade |
08:45:09 - 21-Aug-26 |
| Unknown* | 14 | 179.60p | SI Trade |
08:45:09 - 21-Aug-26 |
| Buy* | 1 | 180.40p | SI Trade |
08:33:20 - 21-Aug-26 |
| Buy* | 1 | 180.40p | SI Trade |
08:33:20 - 21-Aug-26 |
| Sell* | 19 | 179.20p | SI Trade |
08:33:20 - 21-Aug-26 |
| Buy* | 2 | 180.40p | SI Trade |
08:33:20 - 21-Aug-26 |
| Buy* | 27 | 180.40p | SI Trade |
08:33:20 - 21-Aug-26 |
| Buy* | 1 | 180.40p | SI Trade |
08:33:20 - 21-Aug-26 |
| Buy* | 383 | 182.327p | Suspected BUY Trade |
08:00:21 - 21-Aug-26 |
| Unknown* | 45,078 | 178.80p | Uncrossing Trade |
16:35:28 - 20-Aug-26 |
| Sell* | 15,000 | 179.775p | Ordinary |
16:23:43 - 20-Aug-26 |
| Sell* | 231 | 181.20p | SI Trade |
16:23:42 - 20-Aug-26 |
| Buy* | 232 | 181.40p | SI Trade |
16:23:42 - 20-Aug-26 |
| Sell* | 21,605 | 181.04591p | Ordinary |
16:22:54 - 20-Aug-26 |
| Buy* | 2 | 182.60p | SI Trade |
16:22:49 - 20-Aug-26 |
| Sell* | 2 | 182.00p | Automatic Execution |
16:22:49 - 20-Aug-26 |