| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2,339 | 422.90p | OTC Trade |
16:55:29 - 21-Aug-26 |
| Unknown* | 3,411 | 422.93542p | SI Trade Currency Conversion Negotiated Trade |
16:53:58 - 21-Aug-26 |
| Unknown* | 171 | 420.55207p | Ordinary Currency Conversion |
16:51:37 - 21-Aug-26 |
| Unknown* | 47,443 | 423.26109p | SI Trade Currency Conversion Negotiated Trade |
16:46:51 - 21-Aug-26 |
| Buy* | 140,948 | 422.90p | SI Trade |
16:36:30 - 21-Aug-26 |
| Buy* | 678 | 422.90p | SI Trade |
16:35:25 - 21-Aug-26 |
| Buy* | 3,777 | 422.90p | SI Trade |
16:35:25 - 21-Aug-26 |
| Buy* | 11,017 | 422.90p | SI Trade |
16:35:25 - 21-Aug-26 |
| Buy* | 254 | 422.90p | SI Trade |
16:35:25 - 21-Aug-26 |
| Buy* | 70,474 | 422.90p | SI Trade |
16:35:25 - 21-Aug-26 |
| Buy* | 24,374 | 422.90p | SI Trade |
16:35:25 - 21-Aug-26 |
| Buy* | 162 | 422.90p | SI Trade |
16:35:25 - 21-Aug-26 |
| Buy* | 131 | 422.90p | SI Trade |
16:35:25 - 21-Aug-26 |
| Buy* | 586 | 422.90p | SI Trade |
16:35:25 - 21-Aug-26 |
| Buy* | 92 | 422.90p | SI Trade |
16:35:25 - 21-Aug-26 |
| Buy* | 393 | 422.90p | SI Trade |
16:35:25 - 21-Aug-26 |
| Buy* | 11,330 | 422.90p | SI Trade |
16:35:25 - 21-Aug-26 |
| Buy* | 327 | 422.90p | SI Trade |
16:35:25 - 21-Aug-26 |
| Buy* | 1,858 | 422.90p | SI Trade |
16:35:25 - 21-Aug-26 |
| Buy* | 7,207 | 422.90p | SI Trade |
16:35:25 - 21-Aug-26 |
| Buy* | 108 | 422.90p | SI Trade |
16:35:25 - 21-Aug-26 |
| Buy* | 3,013,752 | 422.90p | Suspected BUY Trade |
16:35:25 - 21-Aug-26 |
| Unknown* | 311 | 422.93542p | SI Trade Currency Conversion |
16:35:19 - 21-Aug-26 |
| Sell* | 36 | 421.40p | Automatic Execution |
16:29:58 - 21-Aug-26 |
| Unknown* | 0 | 421.50p | SI Trade |
16:29:52 - 21-Aug-26 |
| Unknown* | 630 | 421.60p | SI Trade |
16:29:50 - 21-Aug-26 |
| Unknown* | 721 | 421.60p | SI Trade |
16:29:48 - 21-Aug-26 |
| Buy* | 821 | 421.60p | Automatic Execution |
16:29:30 - 21-Aug-26 |
| Buy* | 593 | 421.60p | Automatic Execution |
16:29:30 - 21-Aug-26 |
| Buy* | 95 | 421.60p | Automatic Execution |
16:29:30 - 21-Aug-26 |
| Buy* | 657 | 421.60p | Automatic Execution |
16:29:30 - 21-Aug-26 |
| Buy* | 1,536 | 421.60p | Automatic Execution |
16:29:30 - 21-Aug-26 |
| Buy* | 750 | 421.60p | Automatic Execution |
16:29:30 - 21-Aug-26 |
| Buy* | 1,082 | 421.60p | Automatic Execution |
16:29:30 - 21-Aug-26 |
| Unknown* | 20 | 421.50p | SI Trade |
16:29:29 - 21-Aug-26 |
| Buy* | 7 | 421.60p | SI Trade |
16:29:29 - 21-Aug-26 |
| Sell* | 612 | 421.50p | Automatic Execution |
16:29:29 - 21-Aug-26 |
| Sell* | 536 | 421.50p | Automatic Execution |
16:29:29 - 21-Aug-26 |
| Sell* | 7 | 421.50p | Automatic Execution |
16:29:19 - 21-Aug-26 |
| Sell* | 754 | 421.50p | Automatic Execution |
16:29:15 - 21-Aug-26 |
| Sell* | 362 | 421.50p | Automatic Execution |
16:29:15 - 21-Aug-26 |
| Sell* | 57 | 421.50p | SI Trade |
16:29:02 - 21-Aug-26 |
| Sell* | 2,369 | 421.50p | SI Trade |
16:29:01 - 21-Aug-26 |
| Buy* | 1,000 | 421.50p | Automatic Execution |
16:29:00 - 21-Aug-26 |
| Buy* | 237 | 421.50p | SI Trade |
16:28:59 - 21-Aug-26 |
| Unknown* | 0 | 421.40p | SI Trade |
16:28:57 - 21-Aug-26 |
| Sell* | 1,536 | 421.40p | Automatic Execution |
16:28:57 - 21-Aug-26 |
| Sell* | 1,000 | 421.40p | Automatic Execution |
16:28:57 - 21-Aug-26 |
| Buy* | 700 | 421.50p | Automatic Execution |
16:28:57 - 21-Aug-26 |
| Buy* | 871 | 421.50p | Automatic Execution |
16:28:57 - 21-Aug-26 |
| Buy* | 374 | 421.50p | Automatic Execution |
16:28:57 - 21-Aug-26 |
| Buy* | 753 | 421.50p | Automatic Execution |
16:28:57 - 21-Aug-26 |
| Buy* | 500 | 421.50p | Automatic Execution |
16:28:57 - 21-Aug-26 |
| Sell* | 349 | 421.30p | Automatic Execution |
16:28:50 - 21-Aug-26 |
| Sell* | 754 | 421.30p | Automatic Execution |
16:28:50 - 21-Aug-26 |
| Sell* | 1,536 | 421.40p | Automatic Execution |
16:28:42 - 21-Aug-26 |
| Buy* | 753 | 421.40p | Automatic Execution |
16:28:42 - 21-Aug-26 |
| Sell* | 266 | 421.30p | Automatic Execution |
16:28:35 - 21-Aug-26 |
| Buy* | 601 | 421.40p | Automatic Execution |
16:28:32 - 21-Aug-26 |
| Buy* | 763 | 421.40p | Automatic Execution |
16:28:32 - 21-Aug-26 |
| Buy* | 500 | 421.40p | Automatic Execution |
16:28:32 - 21-Aug-26 |
| Buy* | 17 | 421.3739p | Ordinary |
16:28:27 - 21-Aug-26 |
| Sell* | 713 | 421.35p | SI Trade |
16:28:24 - 21-Aug-26 |
| Sell* | 494 | 421.30p | Automatic Execution |
16:28:11 - 21-Aug-26 |
| Sell* | 379 | 421.20p | Automatic Execution |
16:28:05 - 21-Aug-26 |
| Buy* | 755 | 421.30p | SI Trade |
16:27:49 - 21-Aug-26 |
| Sell* | 758 | 421.20p | Automatic Execution |
16:27:46 - 21-Aug-26 |
| Sell* | 853 | 421.20p | Automatic Execution |
16:27:46 - 21-Aug-26 |
| Buy* | 50 | 421.30p | SI Trade |
16:27:36 - 21-Aug-26 |
| Sell* | 209 | 421.30p | Automatic Execution |
16:27:36 - 21-Aug-26 |
| Buy* | 548 | 421.30p | Automatic Execution |
16:27:36 - 21-Aug-26 |
| Buy* | 855 | 421.30p | Automatic Execution |
16:27:36 - 21-Aug-26 |
| Buy* | 1,536 | 421.30p | Automatic Execution |
16:27:36 - 21-Aug-26 |
| Buy* | 855 | 421.30p | Automatic Execution |
16:27:36 - 21-Aug-26 |
| Unknown* | 3 | 421.20p | OTC Trade |
16:27:29 - 21-Aug-26 |
| Unknown* | 0 | 421.20p | OTC Trade |
16:27:29 - 21-Aug-26 |
| Unknown* | 7 | 421.20p | OTC Trade |
16:27:29 - 21-Aug-26 |
| Unknown* | 2,975 | 421.25p | OTC Trade |
16:27:29 - 21-Aug-26 |
| Unknown* | 0 | 421.30p | SI Trade |
16:27:26 - 21-Aug-26 |
| Buy* | 758 | 421.25p | SI Trade |
16:27:22 - 21-Aug-26 |
| Buy* | 10 | 421.50p | SI Trade |
16:27:19 - 21-Aug-26 |
| Sell* | 239 | 421.40p | Automatic Execution |
16:27:19 - 21-Aug-26 |
| Sell* | 779 | 421.40p | Automatic Execution |
16:27:19 - 21-Aug-26 |
| Unknown* | 648 | 421.45p | SI Trade |
16:27:05 - 21-Aug-26 |
| Buy* | 738 | 421.40p | SI Trade |
16:26:45 - 21-Aug-26 |
| Buy* | 594 | 421.50p | Automatic Execution |
16:26:37 - 21-Aug-26 |
| Buy* | 45 | 421.50p | Automatic Execution |
16:26:37 - 21-Aug-26 |
| Buy* | 1,536 | 421.50p | Automatic Execution |
16:26:37 - 21-Aug-26 |
| Buy* | 265 | 421.50p | Automatic Execution |
16:26:37 - 21-Aug-26 |
| Buy* | 481 | 421.50p | Automatic Execution |
16:26:37 - 21-Aug-26 |
| Buy* | 1,032 | 421.50p | Automatic Execution |
16:26:37 - 21-Aug-26 |
| Buy* | 751 | 421.40p | SI Trade |
16:26:31 - 21-Aug-26 |
| Buy* | 2,373 | 421.40p | Ordinary |
16:26:29 - 21-Aug-26 |
| Sell* | 500 | 421.3998p | Ordinary |
16:26:25 - 21-Aug-26 |
| Buy* | 679 | 421.40p | SI Trade |
16:26:24 - 21-Aug-26 |
| Buy* | 700 | 421.40p | Automatic Execution |
16:26:19 - 21-Aug-26 |
| Buy* | 1,895 | 421.40p | Automatic Execution |
16:26:19 - 21-Aug-26 |
| Buy* | 745 | 421.40p | Automatic Execution |
16:26:19 - 21-Aug-26 |
| Buy* | 1,220 | 421.40p | Automatic Execution |
16:26:19 - 21-Aug-26 |
| Buy* | 1,536 | 421.40p | Automatic Execution |
16:26:19 - 21-Aug-26 |
| Buy* | 463 | 421.30p | Automatic Execution |
16:26:18 - 21-Aug-26 |
| Buy* | 2,030 | 421.30p | Automatic Execution |
16:26:18 - 21-Aug-26 |
| Buy* | 1,536 | 421.30p | Automatic Execution |
16:26:18 - 21-Aug-26 |
| Buy* | 500 | 421.30p | Automatic Execution |
16:26:18 - 21-Aug-26 |
| Buy* | 240 | 421.30p | Automatic Execution |
16:26:18 - 21-Aug-26 |
| Buy* | 509 | 421.30p | Automatic Execution |
16:26:18 - 21-Aug-26 |
| Buy* | 901 | 421.30p | Automatic Execution |
16:26:18 - 21-Aug-26 |
| Sell* | 1,183 | 421.20p | Ordinary |
16:26:16 - 21-Aug-26 |
| Buy* | 687 | 421.30p | SI Trade |
16:26:16 - 21-Aug-26 |
| Sell* | 1,822 | 421.20p | Ordinary |
16:26:14 - 21-Aug-26 |
| Sell* | 667 | 421.20p | Automatic Execution |
16:26:09 - 21-Aug-26 |
| Sell* | 1,536 | 421.20p | Automatic Execution |
16:26:09 - 21-Aug-26 |
| Sell* | 2,440 | 421.30p | Automatic Execution |
16:26:06 - 21-Aug-26 |
| Sell* | 253 | 421.30p | Automatic Execution |
16:26:06 - 21-Aug-26 |
| Sell* | 4,880 | 421.30p | Automatic Execution |
16:26:06 - 21-Aug-26 |
| Sell* | 745 | 421.30p | Automatic Execution |
16:26:06 - 21-Aug-26 |
| Sell* | 878 | 421.30p | Automatic Execution |
16:26:06 - 21-Aug-26 |
| Sell* | 360 | 421.30p | Automatic Execution |
16:26:06 - 21-Aug-26 |
| Sell* | 1,536 | 421.30p | Automatic Execution |
16:26:06 - 21-Aug-26 |
| Sell* | 745 | 421.30p | Automatic Execution |
16:26:06 - 21-Aug-26 |
| Sell* | 310 | 421.30p | Automatic Execution |
16:26:04 - 21-Aug-26 |
| Buy* | 1,016 | 421.30p | Automatic Execution |
16:26:04 - 21-Aug-26 |
| Buy* | 210 | 421.30p | Automatic Execution |
16:26:04 - 21-Aug-26 |
| Buy* | 790 | 421.30p | Automatic Execution |
16:26:04 - 21-Aug-26 |
| Buy* | 1,536 | 421.30p | Automatic Execution |
16:26:04 - 21-Aug-26 |
| Buy* | 1,536 | 421.30p | Automatic Execution |
16:26:04 - 21-Aug-26 |
| Buy* | 678 | 421.30p | Automatic Execution |
16:26:04 - 21-Aug-26 |
| Buy* | 812 | 421.30p | Automatic Execution |
16:26:04 - 21-Aug-26 |
| Sell* | 1,536 | 421.20p | Automatic Execution |
16:26:00 - 21-Aug-26 |
| Sell* | 1,536 | 421.20p | Automatic Execution |
16:26:00 - 21-Aug-26 |
| Sell* | 883 | 421.20p | Automatic Execution |
16:26:00 - 21-Aug-26 |
| Sell* | 895 | 421.20p | Automatic Execution |
16:26:00 - 21-Aug-26 |
| Sell* | 384 | 421.20p | Automatic Execution |
16:26:00 - 21-Aug-26 |
| Sell* | 1,536 | 421.20p | Automatic Execution |
16:26:00 - 21-Aug-26 |
| Buy* | 210 | 421.30p | Automatic Execution |
16:26:00 - 21-Aug-26 |
| Buy* | 384 | 421.30p | Automatic Execution |
16:26:00 - 21-Aug-26 |
| Buy* | 415 | 421.30p | Automatic Execution |
16:26:00 - 21-Aug-26 |
| Buy* | 516 | 421.30p | Automatic Execution |
16:26:00 - 21-Aug-26 |
| Sell* | 883 | 421.20p | Automatic Execution |
16:26:00 - 21-Aug-26 |
| Sell* | 1,536 | 421.20p | Automatic Execution |
16:26:00 - 21-Aug-26 |
| Sell* | 895 | 421.20p | Automatic Execution |
16:26:00 - 21-Aug-26 |
| Buy* | 516 | 421.30p | Automatic Execution |
16:26:00 - 21-Aug-26 |
| Sell* | 730 | 421.20p | Automatic Execution |
16:26:00 - 21-Aug-26 |
| Sell* | 590 | 421.20p | Automatic Execution |
16:26:00 - 21-Aug-26 |
| Sell* | 678 | 421.20p | Automatic Execution |
16:26:00 - 21-Aug-26 |
| Sell* | 1,536 | 421.20p | Automatic Execution |
16:26:00 - 21-Aug-26 |
| Buy* | 779 | 421.30p | Automatic Execution |
16:26:00 - 21-Aug-26 |
| Sell* | 895 | 421.30p | Automatic Execution |
16:26:00 - 21-Aug-26 |
| Sell* | 527 | 421.30p | Automatic Execution |
16:26:00 - 21-Aug-26 |
| Sell* | 895 | 421.30p | Automatic Execution |
16:26:00 - 21-Aug-26 |
| Sell* | 1,536 | 421.30p | Automatic Execution |
16:26:00 - 21-Aug-26 |
| Buy* | 887 | 421.40p | Automatic Execution |
16:26:00 - 21-Aug-26 |
| Buy* | 1,006 | 421.40p | Automatic Execution |
16:26:00 - 21-Aug-26 |
| Buy* | 210 | 421.40p | Automatic Execution |
16:26:00 - 21-Aug-26 |
| Buy* | 888 | 421.40p | Automatic Execution |
16:26:00 - 21-Aug-26 |
| Buy* | 894 | 421.30p | Automatic Execution |
16:26:00 - 21-Aug-26 |
| Buy* | 516 | 421.30p | Automatic Execution |
16:26:00 - 21-Aug-26 |
| Buy* | 1,182 | 421.30p | Automatic Execution |
16:26:00 - 21-Aug-26 |
| Buy* | 1,251 | 421.30p | Automatic Execution |
16:26:00 - 21-Aug-26 |
| Sell* | 1,000 | 421.20p | Automatic Execution |
16:26:00 - 21-Aug-26 |
| Sell* | 1,910 | 421.20p | Automatic Execution |
16:26:00 - 21-Aug-26 |
| Sell* | 742 | 421.20p | Automatic Execution |
16:26:00 - 21-Aug-26 |
| Sell* | 773 | 421.20p | Automatic Execution |
16:26:00 - 21-Aug-26 |
| Sell* | 516 | 421.20p | Automatic Execution |
16:26:00 - 21-Aug-26 |
| Sell* | 350 | 421.20p | Automatic Execution |
16:26:00 - 21-Aug-26 |
| Sell* | 1,600 | 421.20p | Automatic Execution |
16:26:00 - 21-Aug-26 |
| Sell* | 1,536 | 421.20p | Automatic Execution |
16:26:00 - 21-Aug-26 |
| Buy* | 516 | 421.30p | Automatic Execution |
16:26:00 - 21-Aug-26 |
| Buy* | 742 | 421.30p | Automatic Execution |
16:26:00 - 21-Aug-26 |
| Buy* | 1,048 | 421.30p | Automatic Execution |
16:26:00 - 21-Aug-26 |
| Buy* | 700 | 421.30p | Automatic Execution |
16:26:00 - 21-Aug-26 |
| Buy* | 587 | 421.30p | Automatic Execution |
16:26:00 - 21-Aug-26 |
| Buy* | 210 | 421.30p | Automatic Execution |
16:26:00 - 21-Aug-26 |
| Buy* | 1,536 | 421.30p | Automatic Execution |
16:26:00 - 21-Aug-26 |
| Buy* | 868 | 421.30p | Automatic Execution |
16:26:00 - 21-Aug-26 |
| Buy* | 1,257 | 421.30p | SI Trade |
16:25:59 - 21-Aug-26 |
| Buy* | 100 | 421.30p | SI Trade |
16:25:58 - 21-Aug-26 |
| Buy* | 100 | 421.30p | SI Trade |
16:25:58 - 21-Aug-26 |
| Sell* | 2,927 | 421.20p | Automatic Execution |
16:25:58 - 21-Aug-26 |
| Sell* | 677 | 421.20p | Automatic Execution |
16:25:58 - 21-Aug-26 |
| Sell* | 1,536 | 421.20p | Automatic Execution |
16:25:58 - 21-Aug-26 |
| Sell* | 210 | 421.20p | Automatic Execution |
16:25:58 - 21-Aug-26 |
| Sell* | 726 | 421.20p | Automatic Execution |
16:25:58 - 21-Aug-26 |
| Sell* | 516 | 421.30p | Automatic Execution |
16:25:58 - 21-Aug-26 |
| Sell* | 2,406 | 421.30p | Automatic Execution |
16:25:58 - 21-Aug-26 |
| Sell* | 516 | 421.30p | Automatic Execution |
16:25:58 - 21-Aug-26 |
| Buy* | 752 | 421.30p | Automatic Execution |
16:25:58 - 21-Aug-26 |
| Buy* | 1,536 | 421.30p | Automatic Execution |
16:25:58 - 21-Aug-26 |
| Buy* | 12 | 421.30p | Automatic Execution |
16:25:58 - 21-Aug-26 |
| Buy* | 504 | 421.30p | Automatic Execution |
16:25:58 - 21-Aug-26 |
| Sell* | 938 | 421.20p | Automatic Execution |
16:25:58 - 21-Aug-26 |
| Sell* | 94 | 421.20p | Automatic Execution |
16:25:58 - 21-Aug-26 |
| Sell* | 516 | 421.20p | Automatic Execution |
16:25:58 - 21-Aug-26 |
| Sell* | 1,830 | 421.20p | Automatic Execution |
16:25:58 - 21-Aug-26 |
| Sell* | 210 | 421.20p | Automatic Execution |
16:25:58 - 21-Aug-26 |
| Sell* | 772 | 421.20p | Automatic Execution |
16:25:58 - 21-Aug-26 |
| Sell* | 1,918 | 421.20p | Automatic Execution |
16:25:58 - 21-Aug-26 |
| Sell* | 628 | 421.20p | Automatic Execution |
16:25:58 - 21-Aug-26 |
| Sell* | 1,536 | 421.20p | Automatic Execution |
16:25:58 - 21-Aug-26 |
| Sell* | 5,932 | 421.30p | Automatic Execution |
16:25:58 - 21-Aug-26 |