| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,157 | 132.80p | Automatic Execution |
16:35:39 - 14-Aug-26 |
| Sell* | 16 | 132.80p | SI Trade |
16:35:29 - 14-Aug-26 |
| Sell* | 188 | 132.80p | SI Trade |
16:35:29 - 14-Aug-26 |
| Buy* | 75,141 | 132.80p | Suspected BUY Trade |
16:35:29 - 14-Aug-26 |
| Sell* | 20 | 132.80p | Automatic Execution |
16:29:51 - 14-Aug-26 |
| Sell* | 27 | 132.80p | Automatic Execution |
16:29:51 - 14-Aug-26 |
| Sell* | 12 | 132.80p | Automatic Execution |
16:29:41 - 14-Aug-26 |
| Buy* | 40 | 133.40p | Automatic Execution |
16:29:37 - 14-Aug-26 |
| Sell* | 16 | 132.80p | Automatic Execution |
16:29:19 - 14-Aug-26 |
| Sell* | 26 | 132.80p | Automatic Execution |
16:28:47 - 14-Aug-26 |
| Sell* | 30 | 132.80p | Automatic Execution |
16:27:49 - 14-Aug-26 |
| Sell* | 328 | 132.80p | Automatic Execution |
16:24:37 - 14-Aug-26 |
| Sell* | 98 | 132.80p | Automatic Execution |
16:24:37 - 14-Aug-26 |
| Sell* | 309 | 132.80p | Automatic Execution |
16:24:37 - 14-Aug-26 |
| Sell* | 185 | 132.80p | Automatic Execution |
16:24:37 - 14-Aug-26 |
| Buy* | 750 | 133.31p | Ordinary |
16:16:37 - 14-Aug-26 |
| Sell* | 21 | 133.00p | Automatic Execution |
16:15:59 - 14-Aug-26 |
| Sell* | 1 | 133.00p | Automatic Execution |
16:15:59 - 14-Aug-26 |
| Sell* | 40 | 133.00p | Automatic Execution |
16:15:59 - 14-Aug-26 |
| Sell* | 642 | 133.00p | Automatic Execution |
16:15:59 - 14-Aug-26 |
| Sell* | 46 | 133.00p | Automatic Execution |
16:15:59 - 14-Aug-26 |
| Sell* | 742 | 133.00p | Automatic Execution |
16:15:59 - 14-Aug-26 |
| Sell* | 39 | 133.00p | Automatic Execution |
16:15:21 - 14-Aug-26 |
| Sell* | 269 | 133.00p | Automatic Execution |
16:11:07 - 14-Aug-26 |
| Sell* | 726 | 133.20p | SI Trade |
16:10:22 - 14-Aug-26 |
| Buy* | 726 | 133.40p | SI Trade |
16:10:22 - 14-Aug-26 |
| Buy* | 3,740 | 133.4914p | Ordinary |
16:08:35 - 14-Aug-26 |
| Sell* | 12 | 133.00p | SI Trade |
16:05:20 - 14-Aug-26 |
| Unknown* | 0 | 133.00p | SI Trade |
16:04:03 - 14-Aug-26 |
| Buy* | 312 | 133.60p | SI Trade |
15:58:23 - 14-Aug-26 |
| Sell* | 1,163 | 133.00p | Automatic Execution |
15:55:25 - 14-Aug-26 |
| Sell* | 200 | 133.1759p | Ordinary |
15:55:15 - 14-Aug-26 |
| Buy* | 29 | 133.40p | SI Trade |
15:55:04 - 14-Aug-26 |
| Buy* | 36 | 133.60p | SI Trade |
15:53:28 - 14-Aug-26 |
| Buy* | 2,117 | 133.40p | Automatic Execution |
15:53:28 - 14-Aug-26 |
| Buy* | 210 | 133.40p | Automatic Execution |
15:53:28 - 14-Aug-26 |
| Sell* | 52 | 133.40p | Automatic Execution |
15:51:50 - 14-Aug-26 |
| Sell* | 42 | 133.40p | Automatic Execution |
15:51:50 - 14-Aug-26 |
| Sell* | 500 | 133.40p | Automatic Execution |
15:51:50 - 14-Aug-26 |
| Sell* | 1,847 | 133.40p | Automatic Execution |
15:51:50 - 14-Aug-26 |
| Sell* | 2,200 | 133.40p | Automatic Execution |
15:51:50 - 14-Aug-26 |
| Sell* | 2,200 | 133.40p | Automatic Execution |
15:51:50 - 14-Aug-26 |
| Sell* | 2,200 | 133.40p | Automatic Execution |
15:51:50 - 14-Aug-26 |
| Sell* | 40 | 133.40p | Automatic Execution |
15:51:50 - 14-Aug-26 |
| Sell* | 134 | 133.40p | SI Trade |
15:47:46 - 14-Aug-26 |
| Buy* | 115 | 133.60p | Automatic Execution |
15:44:00 - 14-Aug-26 |
| Buy* | 100 | 133.60p | Ordinary |
15:38:38 - 14-Aug-26 |
| Buy* | 15 | 133.60p | SI Trade |
15:36:37 - 14-Aug-26 |
| Buy* | 245 | 133.60p | Automatic Execution |
15:31:21 - 14-Aug-26 |
| Sell* | 205 | 133.40p | Automatic Execution |
15:31:21 - 14-Aug-26 |
| Sell* | 144 | 133.40p | SI Trade |
15:30:23 - 14-Aug-26 |
| Sell* | 1,308 | 133.40p | Automatic Execution |
15:30:19 - 14-Aug-26 |
| Buy* | 291 | 133.60p | SI Trade |
15:30:03 - 14-Aug-26 |
| Sell* | 303 | 133.60p | Automatic Execution |
15:30:03 - 14-Aug-26 |
| Buy* | 107 | 133.80p | Automatic Execution |
15:30:03 - 14-Aug-26 |
| Sell* | 172 | 133.60p | Automatic Execution |
15:30:03 - 14-Aug-26 |
| Sell* | 9,827 | 133.60p | Automatic Execution |
15:30:03 - 14-Aug-26 |
| Sell* | 173 | 133.60p | Automatic Execution |
15:30:03 - 14-Aug-26 |
| Sell* | 47 | 133.40p | Automatic Execution |
15:29:27 - 14-Aug-26 |
| Sell* | 42 | 133.40p | Automatic Execution |
15:29:27 - 14-Aug-26 |
| Sell* | 578 | 133.40p | Automatic Execution |
15:29:27 - 14-Aug-26 |
| Sell* | 230 | 133.40p | Automatic Execution |
15:29:27 - 14-Aug-26 |
| Sell* | 1,544 | 133.40p | Automatic Execution |
15:29:27 - 14-Aug-26 |
| Sell* | 7,960 | 133.3202p | Ordinary |
15:21:10 - 14-Aug-26 |
| Buy* | 35 | 134.00p | SI Trade |
15:20:52 - 14-Aug-26 |
| Sell* | 1,208 | 133.6203p | Ordinary |
15:20:14 - 14-Aug-26 |
| Buy* | 2,500 | 133.892p | Ordinary |
15:17:48 - 14-Aug-26 |
| Sell* | 144 | 133.40p | SI Trade |
15:14:31 - 14-Aug-26 |
| Sell* | 533 | 133.40p | Automatic Execution |
15:10:03 - 14-Aug-26 |
| Unknown* | 0 | 134.00p | SI Trade |
15:07:50 - 14-Aug-26 |
| Sell* | 75 | 134.00p | Automatic Execution |
15:04:31 - 14-Aug-26 |
| Sell* | 21 | 134.00p | Automatic Execution |
15:04:31 - 14-Aug-26 |
| Buy* | 45 | 134.40p | Automatic Execution |
15:04:05 - 14-Aug-26 |
| Buy* | 305 | 134.40p | SI Trade |
15:03:35 - 14-Aug-26 |
| Sell* | 144 | 134.00p | SI Trade |
15:01:24 - 14-Aug-26 |
| Buy* | 190 | 134.40p | Automatic Execution |
14:58:30 - 14-Aug-26 |
| Buy* | 2 | 134.40p | SI Trade |
14:56:43 - 14-Aug-26 |
| Buy* | 3 | 134.40p | SI Trade |
14:56:43 - 14-Aug-26 |
| Sell* | 2,232 | 134.1798p | Ordinary |
14:55:09 - 14-Aug-26 |
| Sell* | 144 | 134.00p | SI Trade |
14:47:46 - 14-Aug-26 |
| Buy* | 35 | 134.40p | SI Trade |
14:47:01 - 14-Aug-26 |
| Buy* | 511 | 134.40p | Automatic Execution |
14:45:30 - 14-Aug-26 |
| Buy* | 19 | 134.40p | Automatic Execution |
14:45:30 - 14-Aug-26 |
| Sell* | 374 | 134.004p | Ordinary |
14:45:02 - 14-Aug-26 |
| Buy* | 252 | 134.40p | SI Trade |
14:41:21 - 14-Aug-26 |
| Sell* | 261 | 134.00p | Automatic Execution |
14:36:31 - 14-Aug-26 |
| Sell* | 10 | 134.00p | Automatic Execution |
14:36:31 - 14-Aug-26 |
| Sell* | 144 | 134.00p | SI Trade |
14:36:09 - 14-Aug-26 |
| Sell* | 295 | 134.00p | SI Trade |
14:36:09 - 14-Aug-26 |
| Sell* | 1,855 | 134.3591p | Ordinary |
14:33:14 - 14-Aug-26 |
| Sell* | 361 | 134.00p | Automatic Execution |
14:24:50 - 14-Aug-26 |
| Sell* | 278 | 134.00p | Automatic Execution |
14:19:55 - 14-Aug-26 |
| Sell* | 144 | 134.00p | SI Trade |
14:18:55 - 14-Aug-26 |
| Buy* | 192 | 133.60p | Automatic Execution |
14:15:44 - 14-Aug-26 |
| Buy* | 2,200 | 133.60p | Automatic Execution |
14:15:44 - 14-Aug-26 |
| Buy* | 2,200 | 133.60p | Automatic Execution |
14:15:44 - 14-Aug-26 |
| Sell* | 344 | 133.60p | Automatic Execution |
14:15:44 - 14-Aug-26 |
| Sell* | 10,000 | 133.60p | Ordinary |
14:15:36 - 14-Aug-26 |
| Sell* | 12,000 | 133.6604p | Ordinary |
14:10:44 - 14-Aug-26 |
| Buy* | 185 | 134.00p | SI Trade |
14:10:03 - 14-Aug-26 |
| Buy* | 560 | 134.00p | SI Trade |
14:09:46 - 14-Aug-26 |
| Buy* | 35 | 134.00p | SI Trade |
14:09:41 - 14-Aug-26 |
| Sell* | 324 | 134.00p | Automatic Execution |
14:07:55 - 14-Aug-26 |
| Sell* | 9,740 | 134.00p | Automatic Execution |
14:07:55 - 14-Aug-26 |
| Buy* | 260 | 134.00p | Automatic Execution |
14:07:33 - 14-Aug-26 |
| Buy* | 332 | 134.00p | SI Trade |
14:07:22 - 14-Aug-26 |
| Sell* | 328 | 134.00p | Automatic Execution |
14:07:22 - 14-Aug-26 |
| Sell* | 17,970 | 134.00p | Automatic Execution |
14:07:22 - 14-Aug-26 |
| Sell* | 166 | 134.00p | Automatic Execution |
14:07:18 - 14-Aug-26 |
| Sell* | 1,094 | 134.00p | Automatic Execution |
14:07:18 - 14-Aug-26 |
| Sell* | 140 | 134.00p | Automatic Execution |
14:07:18 - 14-Aug-26 |
| Sell* | 140 | 134.00p | Automatic Execution |
14:07:18 - 14-Aug-26 |
| Sell* | 395 | 134.00p | Automatic Execution |
14:07:18 - 14-Aug-26 |
| Buy* | 2,094 | 134.00p | Automatic Execution |
14:07:18 - 14-Aug-26 |
| Buy* | 1,126 | 133.80p | Automatic Execution |
14:07:18 - 14-Aug-26 |
| Buy* | 17 | 133.80p | Automatic Execution |
14:07:18 - 14-Aug-26 |
| Buy* | 6,858 | 133.40p | Automatic Execution |
14:07:18 - 14-Aug-26 |
| Sell* | 2,049 | 133.20p | Automatic Execution |
14:07:16 - 14-Aug-26 |
| Sell* | 1,116 | 133.20p | Automatic Execution |
14:07:16 - 14-Aug-26 |
| Sell* | 327 | 133.40p | Automatic Execution |
14:07:16 - 14-Aug-26 |
| Sell* | 556 | 133.40p | Automatic Execution |
14:07:16 - 14-Aug-26 |
| Sell* | 2,259 | 133.40p | Automatic Execution |
14:07:16 - 14-Aug-26 |
| Sell* | 318 | 134.00p | Automatic Execution |
14:06:59 - 14-Aug-26 |
| Sell* | 578 | 134.00p | Automatic Execution |
14:06:59 - 14-Aug-26 |
| Sell* | 19,942 | 134.00p | Automatic Execution |
14:06:59 - 14-Aug-26 |
| Buy* | 14 | 134.00p | Automatic Execution |
14:06:59 - 14-Aug-26 |
| Buy* | 2,246 | 133.80p | Automatic Execution |
14:06:59 - 14-Aug-26 |
| Buy* | 2,207 | 133.60p | Automatic Execution |
14:06:59 - 14-Aug-26 |
| Buy* | 13 | 133.60p | Automatic Execution |
14:06:59 - 14-Aug-26 |
| Sell* | 4,327 | 133.072p | Ordinary |
14:04:20 - 14-Aug-26 |
| Sell* | 375 | 133.072p | Ordinary |
13:59:47 - 14-Aug-26 |
| Buy* | 35 | 133.20p | SI Trade |
13:56:05 - 14-Aug-26 |
| Sell* | 1,000 | 133.072p | Ordinary |
13:55:59 - 14-Aug-26 |
| Buy* | 14 | 133.20p | Automatic Execution |
13:54:16 - 14-Aug-26 |
| Buy* | 27 | 133.00p | Automatic Execution |
13:51:07 - 14-Aug-26 |
| Buy* | 1,405 | 132.80p | Automatic Execution |
13:51:05 - 14-Aug-26 |
| Buy* | 15 | 132.60p | Automatic Execution |
13:51:05 - 14-Aug-26 |
| Sell* | 1,500 | 132.60p | Automatic Execution |
13:50:55 - 14-Aug-26 |
| Buy* | 12,291 | 132.563p | Suspected BUY Trade |
13:50:40 - 14-Aug-26 |
| Sell* | 144 | 132.00p | SI Trade |
13:49:12 - 14-Aug-26 |
| Buy* | 8,793 | 132.4992p | Ordinary |
13:48:49 - 14-Aug-26 |
| Unknown* | 324 | 132.40p | SI Trade |
13:46:20 - 14-Aug-26 |
| Sell* | 591 | 132.20p | Automatic Execution |
13:34:00 - 14-Aug-26 |
| Sell* | 210 | 132.20p | Automatic Execution |
13:34:00 - 14-Aug-26 |
| Sell* | 2,164 | 132.20p | Ordinary |
13:33:53 - 14-Aug-26 |
| Sell* | 78 | 132.20p | Automatic Execution |
13:30:59 - 14-Aug-26 |
| Sell* | 2,334 | 132.40p | Automatic Execution |
13:30:59 - 14-Aug-26 |
| Buy* | 39 | 132.20p | Automatic Execution |
13:30:03 - 14-Aug-26 |
| Buy* | 7,581 | 131.90p | Ordinary |
13:26:53 - 14-Aug-26 |
| Sell* | 144 | 131.60p | SI Trade |
13:23:26 - 14-Aug-26 |
| Sell* | 2,500 | 131.82p | Ordinary |
13:18:47 - 14-Aug-26 |
| Sell* | 2,500 | 131.82p | Ordinary |
13:17:15 - 14-Aug-26 |
| Buy* | 3,787 | 131.90p | Ordinary |
13:13:04 - 14-Aug-26 |
| Sell* | 144 | 131.60p | SI Trade |
13:05:59 - 14-Aug-26 |
| Buy* | 35 | 132.20p | SI Trade |
13:04:31 - 14-Aug-26 |
| Buy* | 324 | 132.20p | SI Trade |
12:54:13 - 14-Aug-26 |
| Sell* | 32 | 131.60p | SI Trade |
12:45:43 - 14-Aug-26 |
| Buy* | 2,277 | 132.00p | Automatic Execution |
12:45:43 - 14-Aug-26 |
| Buy* | 376 | 131.91p | Ordinary |
12:33:43 - 14-Aug-26 |
| Sell* | 6,200 | 131.62p | Ordinary |
12:33:21 - 14-Aug-26 |
| Sell* | 2,900 | 131.616p | Ordinary |
12:32:06 - 14-Aug-26 |
| Buy* | 37 | 132.00p | SI Trade |
12:21:13 - 14-Aug-26 |
| Buy* | 5 | 132.00p | SI Trade |
12:21:13 - 14-Aug-26 |
| Buy* | 2 | 132.00p | SI Trade |
12:21:13 - 14-Aug-26 |
| Sell* | 2,820 | 131.616p | Ordinary |
12:12:25 - 14-Aug-26 |
| Buy* | 4,548 | 131.91p | Ordinary |
12:03:52 - 14-Aug-26 |
| Sell* | 670 | 131.60p | SI Trade |
11:58:00 - 14-Aug-26 |
| Buy* | 670 | 131.80p | SI Trade |
11:58:00 - 14-Aug-26 |
| Buy* | 2,250 | 131.775p | Ordinary |
11:56:59 - 14-Aug-26 |
| Buy* | 426 | 132.00p | Ordinary |
11:56:27 - 14-Aug-26 |
| Buy* | 180 | 131.80p | Automatic Execution |
11:56:23 - 14-Aug-26 |
| Buy* | 35 | 131.80p | SI Trade |
11:56:06 - 14-Aug-26 |
| Sell* | 1,008 | 131.398p | Ordinary |
11:55:46 - 14-Aug-26 |
| Buy* | 322 | 131.80p | SI Trade |
11:53:13 - 14-Aug-26 |
| Buy* | 195 | 131.40p | Automatic Execution |
11:52:59 - 14-Aug-26 |
| Buy* | 1,700 | 131.40p | Automatic Execution |
11:52:59 - 14-Aug-26 |
| Buy* | 175 | 131.20p | Automatic Execution |
11:52:35 - 14-Aug-26 |
| Buy* | 1,700 | 131.20p | Automatic Execution |
11:52:35 - 14-Aug-26 |
| Buy* | 151 | 131.20p | Automatic Execution |
11:52:35 - 14-Aug-26 |
| Sell* | 1 | 131.00p | Automatic Execution |
11:52:35 - 14-Aug-26 |
| Buy* | 2,278 | 131.20p | Automatic Execution |
11:52:35 - 14-Aug-26 |
| Buy* | 934 | 131.00p | Automatic Execution |
11:52:35 - 14-Aug-26 |
| Buy* | 2,900 | 131.00p | Automatic Execution |
11:52:35 - 14-Aug-26 |
| Buy* | 3,252 | 131.00p | Automatic Execution |
11:52:35 - 14-Aug-26 |
| Buy* | 3,200 | 130.88p | Ordinary |
11:52:20 - 14-Aug-26 |
| Buy* | 10 | 131.00p | SI Trade |
11:52:20 - 14-Aug-26 |
| Buy* | 73 | 131.00p | Automatic Execution |
11:52:20 - 14-Aug-26 |
| Sell* | 1 | 130.60p | Automatic Execution |
11:52:06 - 14-Aug-26 |
| Sell* | 2,600 | 130.86p | Ordinary |
11:49:01 - 14-Aug-26 |
| Buy* | 6,000 | 131.16p | Ordinary |
11:45:26 - 14-Aug-26 |
| Buy* | 759 | 131.10p | Ordinary |
11:24:12 - 14-Aug-26 |
| Sell* | 43 | 130.60p | Automatic Execution |
11:23:04 - 14-Aug-26 |
| Unknown* | 1,276 | 131.00p | SI Trade |
11:16:34 - 14-Aug-26 |
| Buy* | 99 | 131.40p | SI Trade |
11:12:57 - 14-Aug-26 |
| Sell* | 798 | 130.80p | Automatic Execution |
11:10:46 - 14-Aug-26 |
| Sell* | 662 | 130.80p | Automatic Execution |
11:10:46 - 14-Aug-26 |
| Sell* | 2,067 | 130.80p | Automatic Execution |
11:10:46 - 14-Aug-26 |
| Sell* | 800 | 131.30p | SI Trade |
11:10:40 - 14-Aug-26 |
| Sell* | 629 | 130.80p | SI Trade |
11:09:32 - 14-Aug-26 |
| Buy* | 1,435 | 131.80p | SI Trade |
11:09:32 - 14-Aug-26 |