| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,244 | 189.40p | Automatic Execution |
16:35:19 - 27-Aug-26 |
| Buy* | 5,132 | 189.40p | Automatic Execution |
16:35:19 - 27-Aug-26 |
| Buy* | 1,208,274 | 189.40p | Suspected BUY Trade |
16:35:19 - 27-Aug-26 |
| Sell* | 192 | 189.40p | Automatic Execution |
16:29:39 - 27-Aug-26 |
| Sell* | 152 | 189.40p | Automatic Execution |
16:29:39 - 27-Aug-26 |
| Buy* | 2,229 | 189.40p | SI Trade |
16:29:36 - 27-Aug-26 |
| Sell* | 2,229 | 189.40p | SI Trade |
16:29:36 - 27-Aug-26 |
| Unknown* | 2,229 | 189.40p | OTC Trade |
16:29:36 - 27-Aug-26 |
| Buy* | 1,390 | 189.40p | SI Trade |
16:29:33 - 27-Aug-26 |
| Unknown* | 1,390 | 189.40p | OTC Trade |
16:29:33 - 27-Aug-26 |
| Sell* | 1,390 | 189.40p | SI Trade |
16:29:33 - 27-Aug-26 |
| Sell* | 2,700 | 189.50p | Automatic Execution |
16:29:32 - 27-Aug-26 |
| Sell* | 2,700 | 189.50p | Automatic Execution |
16:29:32 - 27-Aug-26 |
| Sell* | 20 | 189.50p | Automatic Execution |
16:29:32 - 27-Aug-26 |
| Sell* | 4,390 | 189.50p | Automatic Execution |
16:29:32 - 27-Aug-26 |
| Buy* | 9 | 189.60p | Automatic Execution |
16:29:19 - 27-Aug-26 |
| Buy* | 2,620 | 189.5502p | Ordinary |
16:29:16 - 27-Aug-26 |
| Buy* | 21 | 189.60p | SI Trade |
16:29:15 - 27-Aug-26 |
| Buy* | 1 | 189.60p | SI Trade |
16:29:11 - 27-Aug-26 |
| Buy* | 10 | 189.60p | SI Trade |
16:29:01 - 27-Aug-26 |
| Sell* | 177 | 189.50p | SI Trade |
16:29:01 - 27-Aug-26 |
| Sell* | 2,340 | 189.50p | Automatic Execution |
16:29:00 - 27-Aug-26 |
| Sell* | 1,500 | 189.50p | Automatic Execution |
16:29:00 - 27-Aug-26 |
| Sell* | 1,593 | 189.50p | Automatic Execution |
16:29:00 - 27-Aug-26 |
| Sell* | 1,761 | 189.50p | Automatic Execution |
16:29:00 - 27-Aug-26 |
| Sell* | 1,719 | 189.50p | Automatic Execution |
16:29:00 - 27-Aug-26 |
| Buy* | 720 | 189.60p | SI Trade |
16:28:15 - 27-Aug-26 |
| Buy* | 279 | 189.60p | SI Trade |
16:28:04 - 27-Aug-26 |
| Buy* | 40 | 189.60p | SI Trade |
16:27:37 - 27-Aug-26 |
| Buy* | 52 | 189.60p | SI Trade |
16:27:06 - 27-Aug-26 |
| Buy* | 1 | 189.60p | SI Trade |
16:26:46 - 27-Aug-26 |
| Sell* | 1,573 | 189.50p | Automatic Execution |
16:26:30 - 27-Aug-26 |
| Sell* | 4,965 | 189.50p | Automatic Execution |
16:26:30 - 27-Aug-26 |
| Sell* | 2,217 | 189.50p | Automatic Execution |
16:26:30 - 27-Aug-26 |
| Sell* | 3,516 | 189.50p | Automatic Execution |
16:26:30 - 27-Aug-26 |
| Sell* | 4,965 | 189.50p | Automatic Execution |
16:26:00 - 27-Aug-26 |
| Sell* | 11 | 189.50p | Automatic Execution |
16:26:00 - 27-Aug-26 |
| Sell* | 1,700 | 189.50p | Automatic Execution |
16:26:00 - 27-Aug-26 |
| Buy* | 2,500 | 189.60p | SI Trade |
16:25:21 - 27-Aug-26 |
| Buy* | 397 | 189.60p | Automatic Execution |
16:25:07 - 27-Aug-26 |
| Buy* | 983 | 189.60p | Automatic Execution |
16:25:07 - 27-Aug-26 |
| Buy* | 772 | 189.60p | Automatic Execution |
16:25:07 - 27-Aug-26 |
| Buy* | 1 | 189.60p | Automatic Execution |
16:25:07 - 27-Aug-26 |
| Buy* | 20 | 189.60p | SI Trade |
16:24:07 - 27-Aug-26 |
| Buy* | 56 | 189.60p | SI Trade |
16:23:53 - 27-Aug-26 |
| Sell* | 8 | 189.50p | SI Trade |
16:23:42 - 27-Aug-26 |
| Sell* | 2 | 189.50p | SI Trade |
16:23:42 - 27-Aug-26 |
| Sell* | 2 | 189.50p | SI Trade |
16:23:42 - 27-Aug-26 |
| Buy* | 2,801 | 189.5503p | Ordinary |
16:23:31 - 27-Aug-26 |
| Unknown* | 315 | 189.50p | SI Trade |
16:22:52 - 27-Aug-26 |
| Buy* | 757 | 189.50p | Automatic Execution |
16:22:52 - 27-Aug-26 |
| Buy* | 42 | 189.50p | SI Trade |
16:22:43 - 27-Aug-26 |
| Buy* | 787 | 189.50p | SI Trade |
16:22:13 - 27-Aug-26 |
| Buy* | 2,500 | 189.4501p | Ordinary |
16:22:10 - 27-Aug-26 |
| Sell* | 1,740 | 189.40p | Automatic Execution |
16:20:43 - 27-Aug-26 |
| Sell* | 135 | 189.40p | Automatic Execution |
16:20:43 - 27-Aug-26 |
| Sell* | 7 | 189.40p | SI Trade |
16:20:22 - 27-Aug-26 |
| Buy* | 24 | 189.50p | SI Trade |
16:19:35 - 27-Aug-26 |
| Buy* | 2,500 | 189.46p | Ordinary |
16:19:31 - 27-Aug-26 |
| Buy* | 52 | 189.50p | SI Trade |
16:19:08 - 27-Aug-26 |
| Buy* | 504 | 189.4503p | Ordinary |
16:18:34 - 27-Aug-26 |
| Sell* | 7 | 189.405p | Ordinary |
16:18:20 - 27-Aug-26 |
| Buy* | 1,863 | 189.50p | Automatic Execution |
16:17:20 - 27-Aug-26 |
| Buy* | 692 | 189.50p | Automatic Execution |
16:17:20 - 27-Aug-26 |
| Sell* | 2,137 | 189.50p | Automatic Execution |
16:17:19 - 27-Aug-26 |
| Sell* | 2,243 | 189.40p | Automatic Execution |
16:14:50 - 27-Aug-26 |
| Sell* | 2,726 | 189.40p | Automatic Execution |
16:14:50 - 27-Aug-26 |
| Buy* | 986 | 189.40p | Automatic Execution |
16:14:39 - 27-Aug-26 |
| Buy* | 600 | 189.40p | Automatic Execution |
16:14:39 - 27-Aug-26 |
| Buy* | 1,394 | 189.40p | Automatic Execution |
16:14:39 - 27-Aug-26 |
| Buy* | 3,194 | 189.40p | Automatic Execution |
16:14:39 - 27-Aug-26 |
| Buy* | 19 | 189.40p | Automatic Execution |
16:14:39 - 27-Aug-26 |
| Unknown* | 433 | 189.40p | Automatic Execution |
16:14:39 - 27-Aug-26 |
| Buy* | 6,174 | 189.40p | Automatic Execution |
16:14:39 - 27-Aug-26 |
| Unknown* | 6,137 | 189.40p | Automatic Execution |
16:14:39 - 27-Aug-26 |
| Buy* | 6,174 | 189.40p | Automatic Execution |
16:14:39 - 27-Aug-26 |
| Unknown* | 2,563 | 189.40p | Automatic Execution |
16:14:39 - 27-Aug-26 |
| Buy* | 2,986 | 189.40p | Automatic Execution |
16:14:39 - 27-Aug-26 |
| Buy* | 3,188 | 189.40p | Automatic Execution |
16:14:39 - 27-Aug-26 |
| Unknown* | 2,453 | 189.40p | Automatic Execution |
16:14:39 - 27-Aug-26 |
| Buy* | 697 | 189.40p | Automatic Execution |
16:14:39 - 27-Aug-26 |
| Buy* | 1,437 | 189.40p | Automatic Execution |
16:14:39 - 27-Aug-26 |
| Buy* | 4,040 | 189.40p | Automatic Execution |
16:14:39 - 27-Aug-26 |
| Unknown* | 588 | 189.40p | Automatic Execution |
16:14:39 - 27-Aug-26 |
| Buy* | 6,174 | 189.40p | Automatic Execution |
16:14:39 - 27-Aug-26 |
| Buy* | 1,863 | 189.40p | Automatic Execution |
16:14:39 - 27-Aug-26 |
| Buy* | 1,932 | 189.40p | Automatic Execution |
16:14:39 - 27-Aug-26 |
| Buy* | 1,754 | 189.40p | Automatic Execution |
16:14:39 - 27-Aug-26 |
| Buy* | 588 | 189.40p | Automatic Execution |
16:14:39 - 27-Aug-26 |
| Buy* | 6,174 | 189.40p | Automatic Execution |
16:14:39 - 27-Aug-26 |
| Sell* | 1,522 | 189.30p | Automatic Execution |
16:13:03 - 27-Aug-26 |
| Sell* | 2,545 | 189.30p | Automatic Execution |
16:13:03 - 27-Aug-26 |
| Sell* | 268 | 189.30p | Automatic Execution |
16:13:03 - 27-Aug-26 |
| Buy* | 3 | 189.40p | SI Trade |
16:12:52 - 27-Aug-26 |
| Buy* | 1,989 | 189.3502p | Ordinary |
16:12:23 - 27-Aug-26 |
| Sell* | 6 | 189.30p | Automatic Execution |
16:12:13 - 27-Aug-26 |
| Sell* | 2,317 | 189.30p | Automatic Execution |
16:12:10 - 27-Aug-26 |
| Sell* | 2,123 | 189.30p | Automatic Execution |
16:12:10 - 27-Aug-26 |
| Sell* | 7,484 | 189.30p | Automatic Execution |
16:12:10 - 27-Aug-26 |
| Sell* | 2,106 | 189.40p | Automatic Execution |
16:12:09 - 27-Aug-26 |
| Sell* | 2,105 | 189.40p | Automatic Execution |
16:12:09 - 27-Aug-26 |
| Sell* | 2,355 | 189.40p | Automatic Execution |
16:12:09 - 27-Aug-26 |
| Sell* | 5,392 | 189.40p | Automatic Execution |
16:12:09 - 27-Aug-26 |
| Buy* | 62 | 189.60p | SI Trade |
16:11:54 - 27-Aug-26 |
| Unknown* | 0 | 189.50p | SI Trade |
16:11:52 - 27-Aug-26 |
| Unknown* | 5 | 189.40p | SI Trade |
16:11:14 - 27-Aug-26 |
| Buy* | 11 | 189.40p | Automatic Execution |
16:11:14 - 27-Aug-26 |
| Sell* | 38,000 | 189.31p | Ordinary |
16:10:32 - 27-Aug-26 |
| Buy* | 10 | 189.40p | SI Trade |
16:10:30 - 27-Aug-26 |
| Buy* | 34,112 | 189.40p | SI Trade |
16:10:20 - 27-Aug-26 |
| Buy* | 7 | 189.40p | SI Trade |
16:10:15 - 27-Aug-26 |
| Buy* | 1,600 | 189.3502p | Ordinary |
16:10:07 - 27-Aug-26 |
| Buy* | 2 | 189.40p | SI Trade |
16:08:24 - 27-Aug-26 |
| Sell* | 554 | 189.30p | Automatic Execution |
16:08:14 - 27-Aug-26 |
| Buy* | 523 | 189.36p | Ordinary |
16:08:11 - 27-Aug-26 |
| Buy* | 529 | 189.36p | Ordinary |
16:08:05 - 27-Aug-26 |
| Buy* | 884 | 189.439p | Ordinary |
16:07:27 - 27-Aug-26 |
| Buy* | 1 | 189.40p | SI Trade |
16:06:52 - 27-Aug-26 |
| Sell* | 968 | 189.40p | Automatic Execution |
16:06:52 - 27-Aug-26 |
| Sell* | 4,358 | 189.40p | Automatic Execution |
16:06:52 - 27-Aug-26 |
| Buy* | 10 | 189.50p | SI Trade |
16:06:37 - 27-Aug-26 |
| Buy* | 968 | 189.50p | Automatic Execution |
16:05:31 - 27-Aug-26 |
| Buy* | 1,938 | 189.50p | Automatic Execution |
16:05:31 - 27-Aug-26 |
| Sell* | 255 | 189.50p | Automatic Execution |
16:05:31 - 27-Aug-26 |
| Buy* | 1 | 189.60p | SI Trade |
16:05:03 - 27-Aug-26 |
| Buy* | 390 | 189.60p | SI Trade |
16:04:36 - 27-Aug-26 |
| Sell* | 1,799 | 189.60p | Automatic Execution |
16:04:02 - 27-Aug-26 |
| Sell* | 2,111 | 189.60p | Automatic Execution |
16:03:27 - 27-Aug-26 |
| Buy* | 2,500 | 189.66p | Ordinary |
16:02:04 - 27-Aug-26 |
| Buy* | 588 | 189.70p | SI Trade |
16:01:55 - 27-Aug-26 |
| Buy* | 524 | 189.6198p | Ordinary |
16:00:58 - 27-Aug-26 |
| Buy* | 495 | 189.60p | Automatic Execution |
16:00:55 - 27-Aug-26 |
| Buy* | 1,718 | 189.60p | Automatic Execution |
16:00:55 - 27-Aug-26 |
| Buy* | 2,340 | 189.60p | Automatic Execution |
16:00:55 - 27-Aug-26 |
| Buy* | 1,027 | 189.60p | Automatic Execution |
16:00:55 - 27-Aug-26 |
| Buy* | 197 | 189.60p | Automatic Execution |
16:00:55 - 27-Aug-26 |
| Buy* | 600 | 189.60p | Automatic Execution |
16:00:55 - 27-Aug-26 |
| Buy* | 1,324 | 189.60p | Automatic Execution |
16:00:55 - 27-Aug-26 |
| Buy* | 3,800 | 189.60p | Automatic Execution |
16:00:55 - 27-Aug-26 |
| Buy* | 1,106 | 189.50p | Automatic Execution |
16:00:49 - 27-Aug-26 |
| Buy* | 1,225 | 189.50p | Automatic Execution |
16:00:49 - 27-Aug-26 |
| Buy* | 601 | 189.50p | Automatic Execution |
16:00:49 - 27-Aug-26 |
| Buy* | 600 | 189.50p | Automatic Execution |
16:00:49 - 27-Aug-26 |
| Buy* | 267 | 189.42p | Ordinary |
15:59:25 - 27-Aug-26 |
| Buy* | 138 | 189.50p | Automatic Execution |
15:59:14 - 27-Aug-26 |
| Buy* | 2,660 | 189.4005p | Ordinary |
15:58:37 - 27-Aug-26 |
| Buy* | 1 | 189.50p | SI Trade |
15:58:00 - 27-Aug-26 |
| Buy* | 2 | 189.493p | Ordinary |
15:57:49 - 27-Aug-26 |
| Unknown* | 0 | 189.40p | SI Trade |
15:57:22 - 27-Aug-26 |
| Buy* | 3,173 | 189.40p | Automatic Execution |
15:56:58 - 27-Aug-26 |
| Buy* | 71 | 189.40p | Automatic Execution |
15:56:40 - 27-Aug-26 |
| Sell* | 2,262 | 189.50p | Automatic Execution |
15:56:03 - 27-Aug-26 |
| Sell* | 1,938 | 189.50p | Automatic Execution |
15:56:03 - 27-Aug-26 |
| Sell* | 600 | 189.50p | Automatic Execution |
15:56:03 - 27-Aug-26 |
| Sell* | 3,516 | 189.50p | Automatic Execution |
15:56:03 - 27-Aug-26 |
| Sell* | 2,107 | 189.50p | Automatic Execution |
15:56:03 - 27-Aug-26 |
| Sell* | 4,349 | 189.60p | Automatic Execution |
15:56:03 - 27-Aug-26 |
| Sell* | 2,152 | 189.60p | Automatic Execution |
15:56:03 - 27-Aug-26 |
| Sell* | 13,328 | 189.60p | Automatic Execution |
15:56:03 - 27-Aug-26 |
| Buy* | 2 | 189.70p | SI Trade |
15:55:45 - 27-Aug-26 |
| Buy* | 1,130 | 189.60p | Automatic Execution |
15:55:45 - 27-Aug-26 |
| Buy* | 2,205 | 189.60p | Automatic Execution |
15:55:45 - 27-Aug-26 |
| Buy* | 2,502 | 189.60p | Automatic Execution |
15:55:45 - 27-Aug-26 |
| Buy* | 910 | 189.60p | Automatic Execution |
15:55:45 - 27-Aug-26 |
| Buy* | 17,000 | 189.52p | Ordinary |
15:53:31 - 27-Aug-26 |
| Buy* | 600 | 189.52p | Ordinary |
15:53:28 - 27-Aug-26 |
| Buy* | 68 | 189.50p | SI Trade |
15:53:05 - 27-Aug-26 |
| Unknown* | 2 | 189.60p | OTC Trade |
15:52:39 - 27-Aug-26 |
| Unknown* | 1 | 189.60p | OTC Trade |
15:52:39 - 27-Aug-26 |
| Unknown* | 7 | 189.60p | OTC Trade |
15:52:39 - 27-Aug-26 |
| Buy* | 8 | 189.60p | SI Trade |
15:52:39 - 27-Aug-26 |
| Buy* | 2 | 189.60p | SI Trade |
15:52:39 - 27-Aug-26 |
| Buy* | 2 | 189.60p | SI Trade |
15:52:39 - 27-Aug-26 |
| Buy* | 2,500 | 189.588p | Ordinary |
15:52:24 - 27-Aug-26 |
| Unknown* | 0 | 189.70p | SI Trade |
15:51:32 - 27-Aug-26 |
| Buy* | 39 | 189.791p | Ordinary |
15:51:14 - 27-Aug-26 |
| Buy* | 1,818 | 189.60p | Automatic Execution |
15:50:53 - 27-Aug-26 |
| Buy* | 10,491 | 189.62p | Ordinary |
15:50:51 - 27-Aug-26 |
| Buy* | 1 | 189.70p | SI Trade |
15:50:39 - 27-Aug-26 |
| Sell* | 1,508 | 189.60p | Automatic Execution |
15:50:06 - 27-Aug-26 |
| Sell* | 328 | 189.60p | Automatic Execution |
15:50:06 - 27-Aug-26 |
| Sell* | 2,964 | 189.60p | Automatic Execution |
15:50:06 - 27-Aug-26 |
| Sell* | 1,538 | 189.60p | Automatic Execution |
15:50:06 - 27-Aug-26 |
| Sell* | 1,755 | 189.60p | Automatic Execution |
15:50:06 - 27-Aug-26 |
| Sell* | 88 | 189.60p | SI Trade |
15:49:37 - 27-Aug-26 |
| Buy* | 4 | 189.70p | SI Trade |
15:49:37 - 27-Aug-26 |
| Buy* | 5 | 189.70p | SI Trade |
15:47:32 - 27-Aug-26 |
| Buy* | 1,130 | 189.60p | Automatic Execution |
15:47:00 - 27-Aug-26 |
| Buy* | 1,782 | 189.60p | Automatic Execution |
15:47:00 - 27-Aug-26 |
| Buy* | 891 | 189.60p | Automatic Execution |
15:47:00 - 27-Aug-26 |
| Buy* | 52 | 189.60p | SI Trade |
15:46:49 - 27-Aug-26 |
| Buy* | 4 | 189.60p | SI Trade |
15:46:45 - 27-Aug-26 |
| Buy* | 815 | 189.50p | Automatic Execution |
15:45:40 - 27-Aug-26 |
| Buy* | 1,028 | 189.50p | Automatic Execution |
15:45:40 - 27-Aug-26 |
| Buy* | 256 | 189.50p | Automatic Execution |
15:45:40 - 27-Aug-26 |
| Buy* | 11 | 189.50p | SI Trade |
15:45:25 - 27-Aug-26 |
| Unknown* | 4,567 | 189.50p | SI Trade |
15:45:13 - 27-Aug-26 |
| Unknown* | 0 | 189.50p | SI Trade |
15:45:04 - 27-Aug-26 |
| Buy* | 206 | 189.52p | Ordinary |
15:44:36 - 27-Aug-26 |
| Buy* | 20,000 | 189.52p | Ordinary |
15:44:27 - 27-Aug-26 |