| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 548 | 254.00p | SI Trade |
16:35:07 - 21-Aug-26 |
| Buy* | 6 | 254.00p | SI Trade |
16:35:07 - 21-Aug-26 |
| Buy* | 697 | 254.00p | SI Trade |
16:35:07 - 21-Aug-26 |
| Buy* | 309 | 254.00p | SI Trade |
16:35:07 - 21-Aug-26 |
| Buy* | 2,229 | 254.00p | SI Trade |
16:35:07 - 21-Aug-26 |
| Buy* | 134,649 | 254.00p | Suspected BUY Trade |
16:35:07 - 21-Aug-26 |
| Unknown* | 2 | 253.40p | SI Trade |
16:29:02 - 21-Aug-26 |
| Buy* | 85 | 253.60p | SI Trade |
16:29:01 - 21-Aug-26 |
| Sell* | 100 | 253.40p | Automatic Execution |
16:28:59 - 21-Aug-26 |
| Buy* | 2,573 | 253.47p | Ordinary |
16:28:06 - 21-Aug-26 |
| Sell* | 35 | 253.40p | Ordinary |
16:27:43 - 21-Aug-26 |
| Buy* | 2,000 | 253.534p | Ordinary |
16:25:49 - 21-Aug-26 |
| Buy* | 80 | 253.60p | SI Trade |
16:24:37 - 21-Aug-26 |
| Buy* | 8 | 253.60p | SI Trade |
16:24:37 - 21-Aug-26 |
| Buy* | 327 | 253.40p | Automatic Execution |
16:23:51 - 21-Aug-26 |
| Buy* | 530 | 253.40p | Automatic Execution |
16:23:51 - 21-Aug-26 |
| Buy* | 15,000 | 253.33p | Ordinary |
16:23:51 - 21-Aug-26 |
| Sell* | 259 | 253.20p | Automatic Execution |
16:22:59 - 21-Aug-26 |
| Sell* | 244 | 253.20p | Automatic Execution |
16:22:57 - 21-Aug-26 |
| Buy* | 24 | 253.60p | SI Trade |
16:21:00 - 21-Aug-26 |
| Unknown* | 6 | 253.40p | SI Trade |
16:20:54 - 21-Aug-26 |
| Unknown* | 89 | 253.40p | SI Trade |
16:20:54 - 21-Aug-26 |
| Sell* | 500 | 253.20p | Automatic Execution |
16:19:43 - 21-Aug-26 |
| Buy* | 2,386 | 253.40p | SI Trade |
16:18:44 - 21-Aug-26 |
| Buy* | 174 | 253.20p | Automatic Execution |
16:18:43 - 21-Aug-26 |
| Unknown* | 2 | 253.20p | OTC Trade |
16:16:13 - 21-Aug-26 |
| Buy* | 3 | 253.20p | SI Trade |
16:16:13 - 21-Aug-26 |
| Buy* | 440 | 253.00p | Automatic Execution |
16:16:11 - 21-Aug-26 |
| Sell* | 224 | 253.00p | Automatic Execution |
16:16:11 - 21-Aug-26 |
| Sell* | 376 | 253.00p | Automatic Execution |
16:16:11 - 21-Aug-26 |
| Sell* | 353 | 253.00p | Automatic Execution |
16:16:11 - 21-Aug-26 |
| Sell* | 405 | 253.00p | Automatic Execution |
16:16:11 - 21-Aug-26 |
| Buy* | 8 | 253.40p | SI Trade |
16:16:10 - 21-Aug-26 |
| Buy* | 93 | 253.40p | SI Trade |
16:16:10 - 21-Aug-26 |
| Buy* | 486 | 253.20p | Automatic Execution |
16:15:17 - 21-Aug-26 |
| Buy* | 640 | 253.20p | Automatic Execution |
16:15:17 - 21-Aug-26 |
| Buy* | 407 | 253.20p | Automatic Execution |
16:15:17 - 21-Aug-26 |
| Buy* | 1 | 253.20p | SI Trade |
16:15:00 - 21-Aug-26 |
| Buy* | 203 | 253.19914p | SI Trade Negotiated Trade |
16:15:00 - 21-Aug-26 |
| Sell* | 300 | 253.00p | Automatic Execution |
16:15:00 - 21-Aug-26 |
| Sell* | 14 | 253.00p | SI Trade |
16:13:43 - 21-Aug-26 |
| Buy* | 90 | 253.40p | SI Trade |
16:11:59 - 21-Aug-26 |
| Sell* | 1,619 | 253.20p | Automatic Execution |
16:11:59 - 21-Aug-26 |
| Sell* | 23 | 253.20p | SI Trade |
16:11:07 - 21-Aug-26 |
| Sell* | 20 | 253.20p | SI Trade |
16:08:03 - 21-Aug-26 |
| Sell* | 5 | 253.20p | Automatic Execution |
16:05:58 - 21-Aug-26 |
| Sell* | 82 | 253.20p | SI Trade |
16:05:40 - 21-Aug-26 |
| Buy* | 2 | 253.60p | SI Trade |
16:05:36 - 21-Aug-26 |
| Buy* | 96 | 253.60p | SI Trade |
16:05:36 - 21-Aug-26 |
| Sell* | 1,505 | 253.40p | Automatic Execution |
16:05:36 - 21-Aug-26 |
| Sell* | 287 | 253.40p | Automatic Execution |
16:05:36 - 21-Aug-26 |
| Buy* | 3,000 | 253.6398p | Ordinary |
16:04:25 - 21-Aug-26 |
| Buy* | 82 | 253.84126p | SI Trade Negotiated Trade |
16:00:00 - 21-Aug-26 |
| Buy* | 88 | 254.00p | SI Trade |
15:57:30 - 21-Aug-26 |
| Buy* | 1 | 254.00p | SI Trade |
15:56:58 - 21-Aug-26 |
| Buy* | 1,067 | 254.00p | SI Trade |
15:56:13 - 21-Aug-26 |
| Sell* | 1,584 | 253.80p | Automatic Execution |
15:53:00 - 21-Aug-26 |
| Sell* | 862 | 253.80p | Automatic Execution |
15:53:00 - 21-Aug-26 |
| Sell* | 687 | 253.80p | Automatic Execution |
15:53:00 - 21-Aug-26 |
| Sell* | 190 | 253.80p | Automatic Execution |
15:53:00 - 21-Aug-26 |
| Sell* | 618 | 253.80p | Automatic Execution |
15:53:00 - 21-Aug-26 |
| Buy* | 434 | 254.0396p | Ordinary |
15:52:09 - 21-Aug-26 |
| Buy* | 1,025 | 254.20p | SI Trade |
15:51:37 - 21-Aug-26 |
| Sell* | 49 | 253.80p | Ordinary |
15:50:46 - 21-Aug-26 |
| Buy* | 85 | 254.20p | SI Trade |
15:50:30 - 21-Aug-26 |
| Buy* | 8 | 254.20p | SI Trade |
15:50:30 - 21-Aug-26 |
| Buy* | 33 | 254.00p | Automatic Execution |
15:50:21 - 21-Aug-26 |
| Unknown* | 0 | 253.60p | OTC Trade |
15:49:55 - 21-Aug-26 |
| Buy* | 27 | 253.80p | Automatic Execution |
15:48:42 - 21-Aug-26 |
| Buy* | 625 | 253.60p | Automatic Execution |
15:46:24 - 21-Aug-26 |
| Unknown* | 0 | 253.80p | OTC Trade |
15:46:21 - 21-Aug-26 |
| Buy* | 93 | 253.80p | SI Trade |
15:44:08 - 21-Aug-26 |
| Buy* | 1 | 253.80p | SI Trade |
15:44:08 - 21-Aug-26 |
| Unknown* | 0 | 253.80p | SI Trade |
15:43:28 - 21-Aug-26 |
| Sell* | 798 | 253.40p | Automatic Execution |
15:43:28 - 21-Aug-26 |
| Sell* | 227 | 253.40p | Automatic Execution |
15:43:28 - 21-Aug-26 |
| Sell* | 45 | 253.40p | Automatic Execution |
15:43:28 - 21-Aug-26 |
| Buy* | 1,073 | 253.80p | SI Trade |
15:43:13 - 21-Aug-26 |
| Unknown* | 0 | 253.80p | OTC Trade |
15:42:21 - 21-Aug-26 |
| Buy* | 1,114 | 253.80p | SI Trade |
15:39:56 - 21-Aug-26 |
| Sell* | 345 | 253.60p | Automatic Execution |
15:38:21 - 21-Aug-26 |
| Sell* | 857 | 253.60p | Automatic Execution |
15:38:21 - 21-Aug-26 |
| Sell* | 90 | 253.60p | Automatic Execution |
15:38:14 - 21-Aug-26 |
| Sell* | 140 | 253.60p | Automatic Execution |
15:38:01 - 21-Aug-26 |
| Sell* | 581 | 253.60p | Automatic Execution |
15:38:01 - 21-Aug-26 |
| Buy* | 89 | 253.80p | SI Trade |
15:37:59 - 21-Aug-26 |
| Sell* | 109 | 253.60p | Automatic Execution |
15:37:59 - 21-Aug-26 |
| Sell* | 7,500 | 253.7404p | Ordinary |
15:37:59 - 21-Aug-26 |
| Buy* | 156 | 254.12363p | SI Trade Negotiated Trade |
15:35:00 - 21-Aug-26 |
| Buy* | 10 | 254.20p | SI Trade |
15:34:44 - 21-Aug-26 |
| Sell* | 1,979 | 253.94p | Ordinary |
15:34:01 - 21-Aug-26 |
| Sell* | 104 | 254.00p | Automatic Execution |
15:33:22 - 21-Aug-26 |
| Sell* | 1,431 | 254.20p | Automatic Execution |
15:32:20 - 21-Aug-26 |
| Sell* | 110 | 254.20p | Automatic Execution |
15:32:20 - 21-Aug-26 |
| Sell* | 362 | 254.20p | Automatic Execution |
15:32:20 - 21-Aug-26 |
| Sell* | 3,000 | 254.3502p | Ordinary |
15:32:05 - 21-Aug-26 |
| Buy* | 1,048 | 254.60p | SI Trade |
15:31:57 - 21-Aug-26 |
| Unknown* | 1 | 254.20p | OTC Trade |
15:31:30 - 21-Aug-26 |
| Sell* | 1 | 254.20p | SI Trade |
15:31:30 - 21-Aug-26 |
| Buy* | 97 | 254.60p | SI Trade |
15:30:43 - 21-Aug-26 |
| Buy* | 1,112 | 254.60p | SI Trade |
15:30:29 - 21-Aug-26 |
| Buy* | 19 | 254.60p | SI Trade |
15:28:36 - 21-Aug-26 |
| Sell* | 407 | 254.40p | Automatic Execution |
15:26:51 - 21-Aug-26 |
| Sell* | 65 | 254.40p | Automatic Execution |
15:26:51 - 21-Aug-26 |
| Sell* | 1,362 | 254.40p | Automatic Execution |
15:26:51 - 21-Aug-26 |
| Buy* | 540 | 254.40p | Automatic Execution |
15:25:40 - 21-Aug-26 |
| Buy* | 784 | 254.40p | Automatic Execution |
15:25:40 - 21-Aug-26 |
| Buy* | 196 | 254.40p | Automatic Execution |
15:25:40 - 21-Aug-26 |
| Buy* | 1,081 | 254.40p | SI Trade |
15:24:05 - 21-Aug-26 |
| Buy* | 1,171 | 254.26p | Ordinary |
15:24:05 - 21-Aug-26 |
| Buy* | 331 | 254.40p | Automatic Execution |
15:22:40 - 21-Aug-26 |
| Buy* | 4 | 254.40p | Automatic Execution |
15:22:40 - 21-Aug-26 |
| Buy* | 380 | 254.20p | Automatic Execution |
15:22:18 - 21-Aug-26 |
| Buy* | 120 | 254.20p | Automatic Execution |
15:22:18 - 21-Aug-26 |
| Buy* | 919 | 254.20p | Automatic Execution |
15:22:18 - 21-Aug-26 |
| Buy* | 700 | 254.00p | Automatic Execution |
15:21:03 - 21-Aug-26 |
| Buy* | 375 | 254.00p | Automatic Execution |
15:21:03 - 21-Aug-26 |
| Buy* | 577 | 254.00p | Automatic Execution |
15:21:03 - 21-Aug-26 |
| Unknown* | 169 | 253.80p | SI Trade Negotiated Trade |
15:20:00 - 21-Aug-26 |
| Unknown* | 8 | 253.80p | SI Trade |
15:18:10 - 21-Aug-26 |
| Sell* | 963 | 253.80p | Automatic Execution |
15:18:10 - 21-Aug-26 |
| Sell* | 273 | 253.80p | Automatic Execution |
15:18:10 - 21-Aug-26 |
| Sell* | 214 | 253.80p | Automatic Execution |
15:18:10 - 21-Aug-26 |
| Sell* | 28 | 253.80p | Automatic Execution |
15:18:10 - 21-Aug-26 |
| Sell* | 32 | 253.80p | Automatic Execution |
15:18:10 - 21-Aug-26 |
| Sell* | 84 | 253.80p | Automatic Execution |
15:16:18 - 21-Aug-26 |
| Buy* | 660 | 253.80p | Automatic Execution |
15:16:13 - 21-Aug-26 |
| Sell* | 703 | 253.60p | Automatic Execution |
15:16:13 - 21-Aug-26 |
| Sell* | 440 | 253.60p | Automatic Execution |
15:16:13 - 21-Aug-26 |
| Sell* | 301 | 253.60p | Automatic Execution |
15:16:13 - 21-Aug-26 |
| Sell* | 134 | 253.80p | Automatic Execution |
15:16:13 - 21-Aug-26 |
| Sell* | 322 | 253.80p | Automatic Execution |
15:16:13 - 21-Aug-26 |
| Sell* | 14 | 253.80p | Automatic Execution |
15:16:13 - 21-Aug-26 |
| Buy* | 81,134 | 254.00p | Ordinary |
15:15:55 - 21-Aug-26 |
| Unknown* | -81,134 | 254.00p | Ordinary Correction |
15:15:55 - 21-Aug-26 |
| Unknown* | 81,134 | 254.00p | Ordinary |
15:15:55 - 21-Aug-26 |
| Buy* | 121 | 254.00p | SI Trade |
15:15:11 - 21-Aug-26 |
| Sell* | 57 | 254.00p | Automatic Execution |
15:15:11 - 21-Aug-26 |
| Sell* | 1,594 | 254.00p | Automatic Execution |
15:15:11 - 21-Aug-26 |
| Buy* | 1 | 254.268p | Ordinary |
15:12:49 - 21-Aug-26 |
| Sell* | 8 | 254.084p | Ordinary |
15:12:49 - 21-Aug-26 |
| Buy* | 1,056 | 254.40p | SI Trade |
15:08:42 - 21-Aug-26 |
| Buy* | 99 | 254.20p | Automatic Execution |
15:08:01 - 21-Aug-26 |
| Buy* | 331 | 254.20p | Automatic Execution |
15:08:01 - 21-Aug-26 |
| Buy* | 1,053 | 254.40p | SI Trade |
15:06:34 - 21-Aug-26 |
| Buy* | 272 | 254.20p | Automatic Execution |
15:06:01 - 21-Aug-26 |
| Buy* | 1,132 | 254.20p | SI Trade |
15:05:03 - 21-Aug-26 |
| Buy* | 156 | 254.09074p | SI Trade Negotiated Trade |
15:05:00 - 21-Aug-26 |
| Sell* | 346 | 254.00p | Automatic Execution |
15:04:57 - 21-Aug-26 |
| Sell* | 326 | 254.00p | Automatic Execution |
15:04:57 - 21-Aug-26 |
| Sell* | 136 | 254.00p | Automatic Execution |
15:04:57 - 21-Aug-26 |
| Sell* | 349 | 254.00p | Automatic Execution |
15:04:57 - 21-Aug-26 |
| Buy* | 1,089 | 254.20p | Automatic Execution |
15:03:39 - 21-Aug-26 |
| Buy* | 745 | 254.20p | Automatic Execution |
15:03:17 - 21-Aug-26 |
| Buy* | 440 | 254.20p | Automatic Execution |
15:03:17 - 21-Aug-26 |
| Buy* | 64 | 254.20p | SI Trade |
15:02:18 - 21-Aug-26 |
| Sell* | 638 | 254.00p | Automatic Execution |
15:02:18 - 21-Aug-26 |
| Sell* | 203 | 254.00p | Automatic Execution |
15:02:18 - 21-Aug-26 |
| Sell* | 213 | 254.00p | Automatic Execution |
15:02:18 - 21-Aug-26 |
| Unknown* | 90 | 254.20p | SI Trade |
14:59:35 - 21-Aug-26 |
| Unknown* | 34 | 254.20p | SI Trade |
14:59:29 - 21-Aug-26 |
| Buy* | 213 | 254.20p | Automatic Execution |
14:59:29 - 21-Aug-26 |
| Sell* | 100 | 254.00p | Automatic Execution |
14:59:29 - 21-Aug-26 |
| Buy* | 133 | 254.40p | Automatic Execution |
14:59:09 - 21-Aug-26 |
| Unknown* | 0 | 254.40p | SI Trade |
14:57:49 - 21-Aug-26 |
| Buy* | 1,083 | 254.40p | SI Trade |
14:57:49 - 21-Aug-26 |
| Unknown* | 1 | 254.40p | OTC Trade |
14:55:09 - 21-Aug-26 |
| Buy* | 2 | 254.40p | SI Trade |
14:55:09 - 21-Aug-26 |
| Buy* | 2 | 254.40p | SI Trade |
14:53:53 - 21-Aug-26 |
| Sell* | 1,488 | 254.20p | Automatic Execution |
14:53:41 - 21-Aug-26 |
| Sell* | 72 | 254.20p | SI Trade |
14:53:12 - 21-Aug-26 |
| Sell* | 195 | 254.40p | Automatic Execution |
14:52:12 - 21-Aug-26 |
| Sell* | 623 | 254.40p | Automatic Execution |
14:52:12 - 21-Aug-26 |
| Buy* | 1,046 | 254.80p | SI Trade |
14:50:41 - 21-Aug-26 |
| Unknown* | 91 | 254.60p | SI Trade |
14:48:00 - 21-Aug-26 |
| Buy* | 2,185 | 254.60p | Automatic Execution |
14:48:00 - 21-Aug-26 |
| Unknown* | 57 | 254.60p | SI Trade |
14:45:20 - 21-Aug-26 |
| Sell* | 54 | 254.40p | Automatic Execution |
14:45:20 - 21-Aug-26 |
| Sell* | 1,684 | 254.60p | Automatic Execution |
14:44:01 - 21-Aug-26 |
| Sell* | 278 | 254.60p | Automatic Execution |
14:44:01 - 21-Aug-26 |
| Sell* | 494 | 255.00p | Automatic Execution |
14:41:45 - 21-Aug-26 |
| Sell* | 1,347 | 255.00p | Automatic Execution |
14:41:45 - 21-Aug-26 |
| Sell* | 21 | 255.00p | Automatic Execution |
14:41:45 - 21-Aug-26 |
| Sell* | 163 | 255.00p | SI Trade Suspected SELL Trade |
14:40:00 - 21-Aug-26 |
| Sell* | 2,500 | 255.1502p | Ordinary |
14:36:37 - 21-Aug-26 |
| Sell* | 207 | 255.00p | Automatic Execution |
14:35:59 - 21-Aug-26 |
| Buy* | 141 | 255.20p | SI Trade Negotiated Trade |
14:35:00 - 21-Aug-26 |
| Sell* | 87 | 255.20p | Automatic Execution |
14:33:55 - 21-Aug-26 |
| Buy* | 23 | 255.30p | SI Trade |
14:33:48 - 21-Aug-26 |
| Sell* | 223 | 255.20p | Automatic Execution |
14:33:48 - 21-Aug-26 |
| Sell* | 496 | 255.20p | Automatic Execution |
14:33:48 - 21-Aug-26 |
| Sell* | 952 | 255.20p | Automatic Execution |
14:33:48 - 21-Aug-26 |
| Sell* | 438 | 255.20p | Automatic Execution |
14:33:48 - 21-Aug-26 |
| Buy* | 11 | 255.40p | SI Trade |
14:28:29 - 21-Aug-26 |
| Buy* | 1,077 | 255.60p | SI Trade |
14:26:16 - 21-Aug-26 |
| Buy* | 707 | 255.40p | Automatic Execution |
14:21:33 - 21-Aug-26 |
| Buy* | 819 | 255.20p | Automatic Execution |
14:20:39 - 21-Aug-26 |
| Buy* | 610 | 255.00p | Automatic Execution |
14:20:08 - 21-Aug-26 |
| Buy* | 5 | 255.20p | SI Trade |
14:17:42 - 21-Aug-26 |
| Sell* | 8 | 255.00p | SI Trade |
14:16:36 - 21-Aug-26 |