| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 900 | 302.60p | SI Trade Negotiated Trade |
16:54:20 - 12-Aug-26 |
| Sell* | 175,000 | 302.083p | SI Trade |
16:47:28 - 12-Aug-26 |
| Sell* | 22,679 | 302.0653p | Ordinary |
16:47:13 - 12-Aug-26 |
| Sell* | 164,294 | 302.0806p | Ordinary |
16:47:13 - 12-Aug-26 |
| Sell* | 14,495 | 302.22p | SI Trade Suspected SELL Trade |
16:47:03 - 12-Aug-26 |
| Sell* | 36,474 | 302.43798p | Negotiated Trade |
16:38:26 - 12-Aug-26 |
| Sell* | 115,876 | 302.43798p | Negotiated Trade |
16:38:26 - 12-Aug-26 |
| Sell* | 566,080 | 302.43798p | Negotiated Trade |
16:38:26 - 12-Aug-26 |
| Unknown* | -718,430 | 302.43798p | Correction Negotiated Trade |
16:38:25 - 12-Aug-26 |
| Sell* | 718,430 | 302.43798p | Negotiated Trade |
16:38:25 - 12-Aug-26 |
| Buy* | 4,000 | 302.60p | Automatic Execution |
16:36:56 - 12-Aug-26 |
| Buy* | 43,018 | 302.60p | SI Trade |
16:35:09 - 12-Aug-26 |
| Buy* | 3,826 | 302.60p | SI Trade |
16:35:09 - 12-Aug-26 |
| Buy* | 585 | 302.60p | SI Trade |
16:35:09 - 12-Aug-26 |
| Buy* | 203 | 302.60p | SI Trade |
16:35:09 - 12-Aug-26 |
| Buy* | 749 | 302.60p | SI Trade |
16:35:09 - 12-Aug-26 |
| Buy* | 213 | 302.60p | SI Trade |
16:35:09 - 12-Aug-26 |
| Buy* | 45,064 | 302.60p | SI Trade |
16:35:09 - 12-Aug-26 |
| Buy* | 25,604 | 302.60p | SI Trade |
16:35:09 - 12-Aug-26 |
| Buy* | 27,788 | 302.60p | SI Trade |
16:35:09 - 12-Aug-26 |
| Buy* | 193 | 302.60p | SI Trade |
16:35:09 - 12-Aug-26 |
| Buy* | 131,413 | 302.60p | SI Trade |
16:35:09 - 12-Aug-26 |
| Buy* | 4,209 | 302.60p | SI Trade |
16:35:09 - 12-Aug-26 |
| Buy* | 65 | 302.60p | SI Trade |
16:35:09 - 12-Aug-26 |
| Buy* | 42,025 | 302.60p | SI Trade |
16:35:09 - 12-Aug-26 |
| Buy* | 4,082 | 302.60p | SI Trade |
16:35:09 - 12-Aug-26 |
| Buy* | 22,624 | 302.60p | SI Trade |
16:35:09 - 12-Aug-26 |
| Buy* | 1,488 | 302.60p | SI Trade |
16:35:09 - 12-Aug-26 |
| Buy* | 27,677 | 302.60p | SI Trade |
16:35:09 - 12-Aug-26 |
| Buy* | 1,487 | 302.60p | SI Trade |
16:35:09 - 12-Aug-26 |
| Buy* | 5 | 302.60p | SI Trade |
16:35:09 - 12-Aug-26 |
| Buy* | 249 | 302.60p | SI Trade |
16:35:09 - 12-Aug-26 |
| Buy* | 6,369,554 | 302.60p | Suspected BUY Trade |
16:35:09 - 12-Aug-26 |
| Sell* | 1 | 303.40p | SI Trade |
16:29:59 - 12-Aug-26 |
| Unknown* | 0 | 303.30p | SI Trade |
16:29:58 - 12-Aug-26 |
| Sell* | 2,328 | 303.40p | Automatic Execution |
16:29:52 - 12-Aug-26 |
| Sell* | 382 | 303.40p | Automatic Execution |
16:29:52 - 12-Aug-26 |
| Sell* | 280 | 303.40p | Automatic Execution |
16:29:52 - 12-Aug-26 |
| Sell* | 1,782 | 303.40p | Automatic Execution |
16:29:52 - 12-Aug-26 |
| Buy* | 303 | 303.40p | Automatic Execution |
16:29:52 - 12-Aug-26 |
| Buy* | 11,318 | 303.40p | Automatic Execution |
16:29:52 - 12-Aug-26 |
| Buy* | 120 | 303.40p | Automatic Execution |
16:29:52 - 12-Aug-26 |
| Buy* | 4,000 | 303.354p | Ordinary |
16:29:51 - 12-Aug-26 |
| Unknown* | 0 | 303.30p | SI Trade |
16:29:50 - 12-Aug-26 |
| Unknown* | 1,397 | 303.35p | SI Trade |
16:29:49 - 12-Aug-26 |
| Unknown* | 1,397 | 303.35p | OTC Trade |
16:29:49 - 12-Aug-26 |
| Sell* | 16 | 303.30p | SI Trade |
16:29:46 - 12-Aug-26 |
| Buy* | 3 | 303.40p | SI Trade |
16:29:39 - 12-Aug-26 |
| Unknown* | 1,395 | 303.35p | SI Trade |
16:29:34 - 12-Aug-26 |
| Unknown* | 1,395 | 303.35p | OTC Trade |
16:29:34 - 12-Aug-26 |
| Unknown* | 222 | 303.35p | SI Trade |
16:29:33 - 12-Aug-26 |
| Buy* | 1 | 303.40p | SI Trade |
16:29:27 - 12-Aug-26 |
| Sell* | 5,099 | 303.30p | Automatic Execution |
16:29:27 - 12-Aug-26 |
| Sell* | 369 | 303.30p | Automatic Execution |
16:29:27 - 12-Aug-26 |
| Unknown* | 1,390 | 303.30p | OTC Trade |
16:29:19 - 12-Aug-26 |
| Sell* | 1,390 | 303.30p | SI Trade |
16:29:19 - 12-Aug-26 |
| Buy* | 1 | 303.40p | SI Trade |
16:29:09 - 12-Aug-26 |
| Unknown* | 0 | 303.30p | SI Trade |
16:29:09 - 12-Aug-26 |
| Unknown* | 1,381 | 303.30p | OTC Trade |
16:29:04 - 12-Aug-26 |
| Sell* | 1,381 | 303.30p | SI Trade |
16:29:04 - 12-Aug-26 |
| Buy* | 298 | 303.40p | SI Trade |
16:29:02 - 12-Aug-26 |
| Buy* | 4,352 | 303.40p | SI Trade |
16:29:01 - 12-Aug-26 |
| Unknown* | 0 | 303.40p | SI Trade |
16:29:01 - 12-Aug-26 |
| Sell* | 598 | 303.30p | Automatic Execution |
16:29:00 - 12-Aug-26 |
| Sell* | 211 | 303.30p | Automatic Execution |
16:29:00 - 12-Aug-26 |
| Unknown* | 0 | 303.40p | SI Trade |
16:28:56 - 12-Aug-26 |
| Sell* | 1,388 | 303.30p | SI Trade |
16:28:45 - 12-Aug-26 |
| Unknown* | 1,388 | 303.30p | OTC Trade |
16:28:45 - 12-Aug-26 |
| Buy* | 4 | 303.40p | SI Trade |
16:28:42 - 12-Aug-26 |
| Buy* | 3 | 303.40p | SI Trade |
16:28:38 - 12-Aug-26 |
| Buy* | 6 | 303.40p | SI Trade |
16:28:28 - 12-Aug-26 |
| Sell* | 1,381 | 303.30p | SI Trade |
16:28:24 - 12-Aug-26 |
| Unknown* | 1,381 | 303.30p | OTC Trade |
16:28:24 - 12-Aug-26 |
| Unknown* | 248 | 303.35p | SI Trade |
16:28:19 - 12-Aug-26 |
| Unknown* | 0 | 303.40p | SI Trade |
16:28:19 - 12-Aug-26 |
| Sell* | 3 | 303.30p | SI Trade |
16:28:11 - 12-Aug-26 |
| Buy* | 9 | 303.365p | Ordinary |
16:28:06 - 12-Aug-26 |
| Buy* | 103 | 303.355p | Ordinary |
16:28:02 - 12-Aug-26 |
| Buy* | 32 | 303.40p | SI Trade |
16:28:01 - 12-Aug-26 |
| Buy* | 8 | 303.40p | SI Trade |
16:27:52 - 12-Aug-26 |
| Sell* | 3 | 303.30p | SI Trade |
16:27:42 - 12-Aug-26 |
| Sell* | 1,638 | 303.345p | Ordinary |
16:27:40 - 12-Aug-26 |
| Unknown* | 0 | 303.40p | SI Trade |
16:27:35 - 12-Aug-26 |
| Buy* | 324 | 303.40p | SI Trade |
16:27:34 - 12-Aug-26 |
| Buy* | 1 | 303.40p | SI Trade |
16:27:27 - 12-Aug-26 |
| Buy* | 49 | 303.40p | SI Trade |
16:27:27 - 12-Aug-26 |
| Buy* | 1 | 303.40p | SI Trade |
16:27:10 - 12-Aug-26 |
| Sell* | 262 | 303.30p | SI Trade |
16:26:53 - 12-Aug-26 |
| Unknown* | 2,112 | 303.35p | SI Trade |
16:26:50 - 12-Aug-26 |
| Unknown* | 3,456 | 303.35p | SI Trade |
16:26:43 - 12-Aug-26 |
| Buy* | 223 | 303.40p | SI Trade |
16:26:35 - 12-Aug-26 |
| Sell* | 1,926 | 303.30p | Automatic Execution |
16:26:35 - 12-Aug-26 |
| Buy* | 1,021 | 303.30p | Automatic Execution |
16:26:35 - 12-Aug-26 |
| Buy* | 6 | 303.30p | Automatic Execution |
16:26:35 - 12-Aug-26 |
| Buy* | 62 | 303.30p | Automatic Execution |
16:26:35 - 12-Aug-26 |
| Buy* | 211 | 303.30p | Automatic Execution |
16:26:35 - 12-Aug-26 |
| Buy* | 1,216 | 303.30p | Automatic Execution |
16:26:35 - 12-Aug-26 |
| Buy* | 1 | 303.30p | SI Trade |
16:26:29 - 12-Aug-26 |
| Buy* | 2 | 303.40p | SI Trade |
16:25:59 - 12-Aug-26 |
| Sell* | 1,718 | 303.30p | Automatic Execution |
16:25:59 - 12-Aug-26 |
| Sell* | 3,239 | 303.30p | Automatic Execution |
16:25:59 - 12-Aug-26 |
| Sell* | 2,694 | 303.30p | Automatic Execution |
16:25:59 - 12-Aug-26 |
| Sell* | 4,099 | 303.30p | Automatic Execution |
16:25:59 - 12-Aug-26 |
| Sell* | 80 | 303.30p | Automatic Execution |
16:25:59 - 12-Aug-26 |
| Unknown* | 238 | 303.35p | SI Trade |
16:25:45 - 12-Aug-26 |
| Buy* | 3,000 | 303.38p | Ordinary |
16:25:38 - 12-Aug-26 |
| Sell* | 266 | 303.3548p | Ordinary |
16:25:30 - 12-Aug-26 |
| Sell* | 6,205 | 303.40p | Automatic Execution |
16:25:07 - 12-Aug-26 |
| Sell* | 202 | 303.40p | Automatic Execution |
16:25:07 - 12-Aug-26 |
| Sell* | 3,949 | 303.40p | Automatic Execution |
16:25:07 - 12-Aug-26 |
| Sell* | 5,145 | 303.40p | Automatic Execution |
16:25:07 - 12-Aug-26 |
| Sell* | 880 | 303.40p | Automatic Execution |
16:25:06 - 12-Aug-26 |
| Sell* | 173 | 303.40p | Automatic Execution |
16:25:06 - 12-Aug-26 |
| Sell* | 6,589 | 303.36p | Ordinary |
16:24:56 - 12-Aug-26 |
| Buy* | 610 | 303.40p | Automatic Execution |
16:24:52 - 12-Aug-26 |
| Unknown* | 0 | 303.30p | SI Trade |
16:24:44 - 12-Aug-26 |
| Unknown* | 9 | 303.40p | OTC Trade |
16:24:43 - 12-Aug-26 |
| Sell* | 1,000 | 303.38p | Ordinary |
16:24:38 - 12-Aug-26 |
| Sell* | 224 | 303.30p | SI Trade |
16:24:34 - 12-Aug-26 |
| Buy* | 4 | 303.50p | SI Trade |
16:24:29 - 12-Aug-26 |
| Buy* | 2 | 303.50p | SI Trade |
16:24:18 - 12-Aug-26 |
| Sell* | 6 | 303.30p | SI Trade |
16:24:16 - 12-Aug-26 |
| Sell* | 6 | 303.30p | SI Trade |
16:24:16 - 12-Aug-26 |
| Sell* | 6,612 | 303.36p | Ordinary |
16:24:15 - 12-Aug-26 |
| Unknown* | 2 | 303.40p | OTC Trade |
16:24:04 - 12-Aug-26 |
| Buy* | 617 | 303.44p | Ordinary |
16:24:04 - 12-Aug-26 |
| Sell* | 171 | 303.40p | Automatic Execution |
16:24:04 - 12-Aug-26 |
| Buy* | 4,232 | 303.45p | SI Trade |
16:24:03 - 12-Aug-26 |
| Buy* | 8,893 | 303.45p | SI Trade |
16:24:03 - 12-Aug-26 |
| Buy* | 140 | 303.50p | SI Trade |
16:24:02 - 12-Aug-26 |
| Sell* | 533 | 303.30p | SI Trade |
16:24:02 - 12-Aug-26 |
| Buy* | 1,721 | 303.40p | Automatic Execution |
16:24:02 - 12-Aug-26 |
| Buy* | 1,233 | 303.40p | Automatic Execution |
16:24:02 - 12-Aug-26 |
| Buy* | 433 | 303.40p | Automatic Execution |
16:24:02 - 12-Aug-26 |
| Buy* | 1,233 | 303.40p | Automatic Execution |
16:24:02 - 12-Aug-26 |
| Buy* | 333 | 303.40p | Automatic Execution |
16:24:02 - 12-Aug-26 |
| Buy* | 1 | 303.40p | SI Trade |
16:23:48 - 12-Aug-26 |
| Unknown* | 0 | 303.40p | SI Trade |
16:23:40 - 12-Aug-26 |
| Unknown* | 4 | 307.90918p | SI Trade Currency Conversion |
16:23:36 - 12-Aug-26 |
| Unknown* | 0 | 303.30p | OTC Trade |
16:23:32 - 12-Aug-26 |
| Unknown* | 0 | 303.30p | OTC Trade |
16:23:32 - 12-Aug-26 |
| Unknown* | 0 | 303.30p | OTC Trade |
16:23:32 - 12-Aug-26 |
| Unknown* | 0 | 303.30p | OTC Trade |
16:23:32 - 12-Aug-26 |
| Unknown* | 0 | 303.30p | OTC Trade |
16:23:32 - 12-Aug-26 |
| Unknown* | 0 | 303.30p | OTC Trade |
16:23:31 - 12-Aug-26 |
| Unknown* | 0 | 303.30p | OTC Trade |
16:23:31 - 12-Aug-26 |
| Unknown* | 0 | 303.30p | OTC Trade |
16:23:31 - 12-Aug-26 |
| Unknown* | 0 | 303.30p | OTC Trade |
16:23:31 - 12-Aug-26 |
| Unknown* | 0 | 303.30p | OTC Trade |
16:23:31 - 12-Aug-26 |
| Unknown* | 0 | 303.30p | OTC Trade |
16:23:31 - 12-Aug-26 |
| Unknown* | 0 | 303.30p | OTC Trade |
16:23:31 - 12-Aug-26 |
| Unknown* | 0 | 303.30p | OTC Trade |
16:23:31 - 12-Aug-26 |
| Unknown* | 0 | 303.30p | OTC Trade |
16:23:31 - 12-Aug-26 |
| Buy* | 529 | 303.352p | Ordinary |
16:23:30 - 12-Aug-26 |
| Sell* | 980 | 303.34p | Ordinary |
16:23:21 - 12-Aug-26 |
| Sell* | 250 | 303.30p | SI Trade |
16:23:19 - 12-Aug-26 |
| Buy* | 2 | 303.50p | SI Trade |
16:23:19 - 12-Aug-26 |
| Sell* | 233 | 303.30p | SI Trade |
16:23:18 - 12-Aug-26 |
| Sell* | 1,000 | 303.31p | Ordinary |
16:23:13 - 12-Aug-26 |
| Sell* | 223 | 303.20p | SI Trade |
16:23:06 - 12-Aug-26 |
| Sell* | 166 | 303.40p | Automatic Execution |
16:23:05 - 12-Aug-26 |
| Sell* | 5,123 | 303.40p | Automatic Execution |
16:23:05 - 12-Aug-26 |
| Sell* | 6,060 | 303.40p | Automatic Execution |
16:23:05 - 12-Aug-26 |
| Unknown* | 4,921 | 303.45p | SI Trade |
16:23:03 - 12-Aug-26 |
| Unknown* | 3,860 | 303.45p | SI Trade |
16:23:03 - 12-Aug-26 |
| Sell* | 1,901 | 303.50p | Automatic Execution |
16:22:56 - 12-Aug-26 |
| Sell* | 5,099 | 303.50p | Automatic Execution |
16:22:56 - 12-Aug-26 |
| Unknown* | 3,655 | 303.55p | SI Trade |
16:22:53 - 12-Aug-26 |
| Sell* | 200 | 303.353p | Ordinary |
16:22:51 - 12-Aug-26 |
| Sell* | 18,421 | 303.3185p | Ordinary |
16:22:47 - 12-Aug-26 |
| Sell* | 2,000 | 303.544p | Negotiated Trade |
16:22:47 - 12-Aug-26 |
| Buy* | 139 | 303.60p | SI Trade |
16:22:46 - 12-Aug-26 |
| Buy* | 342 | 303.50p | Automatic Execution |
16:22:46 - 12-Aug-26 |
| Buy* | 828 | 303.40p | Automatic Execution |
16:22:43 - 12-Aug-26 |
| Buy* | 461 | 303.40p | Automatic Execution |
16:22:43 - 12-Aug-26 |
| Buy* | 470 | 303.40p | Automatic Execution |
16:22:43 - 12-Aug-26 |
| Unknown* | 0 | 303.30p | SI Trade |
16:22:29 - 12-Aug-26 |
| Buy* | 5 | 303.40p | SI Trade |
16:22:26 - 12-Aug-26 |
| Buy* | 78 | 303.38p | Ordinary |
16:22:22 - 12-Aug-26 |
| Sell* | 1,955 | 303.28p | Ordinary |
16:22:21 - 12-Aug-26 |
| Sell* | 414 | 303.28p | Ordinary |
16:22:14 - 12-Aug-26 |
| Buy* | 1,732 | 303.30p | Automatic Execution |
16:22:14 - 12-Aug-26 |
| Buy* | 559 | 303.40p | SI Trade |
16:22:12 - 12-Aug-26 |
| Buy* | 139 | 303.20p | Automatic Execution |
16:22:12 - 12-Aug-26 |
| Buy* | 3,580 | 303.20p | Automatic Execution |
16:22:12 - 12-Aug-26 |
| Buy* | 5,129 | 303.20p | Automatic Execution |
16:22:12 - 12-Aug-26 |
| Buy* | 1,729 | 303.20p | Automatic Execution |
16:22:12 - 12-Aug-26 |
| Buy* | 98 | 303.10p | SI Trade |
16:21:53 - 12-Aug-26 |
| Buy* | 1,440 | 303.00p | Automatic Execution |
16:21:53 - 12-Aug-26 |
| Buy* | 1 | 303.00p | SI Trade |
16:21:48 - 12-Aug-26 |
| Buy* | 861 | 302.90p | Automatic Execution |
16:21:48 - 12-Aug-26 |
| Buy* | 2,224 | 302.90p | Automatic Execution |
16:21:48 - 12-Aug-26 |
| Buy* | 3,580 | 302.90p | Automatic Execution |
16:21:48 - 12-Aug-26 |
| Buy* | 640 | 302.90p | Automatic Execution |
16:21:48 - 12-Aug-26 |
| Buy* | 2,203 | 302.90p | Automatic Execution |
16:21:48 - 12-Aug-26 |
| Buy* | 5,099 | 302.90p | Automatic Execution |
16:21:48 - 12-Aug-26 |
| Buy* | 1,800 | 302.88p | Ordinary |
16:21:46 - 12-Aug-26 |
| Sell* | 8,500 | 302.80p | SI Trade |
16:21:46 - 12-Aug-26 |
| Unknown* | 8,500 | 302.80p | OTC Trade |
16:21:46 - 12-Aug-26 |
| Buy* | 1,774 | 302.80p | SI Trade |
16:21:46 - 12-Aug-26 |