| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,022,760 | 129.80p | Suspected BUY Trade |
16:35:19 - 28-Aug-26 |
| Sell* | 1 | 129.60p | Automatic Execution |
16:29:50 - 28-Aug-26 |
| Buy* | 49 | 130.00p | Automatic Execution |
16:29:39 - 28-Aug-26 |
| Buy* | 54 | 130.00p | Automatic Execution |
16:29:27 - 28-Aug-26 |
| Buy* | 1,009 | 130.00p | SI Trade |
16:28:07 - 28-Aug-26 |
| Sell* | 511 | 129.60p | Automatic Execution |
16:28:07 - 28-Aug-26 |
| Buy* | 1,036 | 130.00p | Automatic Execution |
16:28:07 - 28-Aug-26 |
| Sell* | 511 | 129.60p | Automatic Execution |
16:28:07 - 28-Aug-26 |
| Sell* | 512 | 129.60p | Automatic Execution |
16:28:07 - 28-Aug-26 |
| Buy* | 300 | 129.80p | Automatic Execution |
16:27:38 - 28-Aug-26 |
| Buy* | 305 | 129.80p | Automatic Execution |
16:27:38 - 28-Aug-26 |
| Buy* | 297 | 129.80p | Automatic Execution |
16:27:38 - 28-Aug-26 |
| Sell* | 143 | 129.40p | Automatic Execution |
16:27:38 - 28-Aug-26 |
| Sell* | 143 | 129.40p | Automatic Execution |
16:27:38 - 28-Aug-26 |
| Sell* | 216 | 129.40p | Automatic Execution |
16:27:38 - 28-Aug-26 |
| Sell* | 1,723 | 129.54p | Ordinary |
16:27:38 - 28-Aug-26 |
| Buy* | 5 | 129.80p | Automatic Execution |
16:27:03 - 28-Aug-26 |
| Buy* | 116 | 129.80p | Automatic Execution |
16:26:41 - 28-Aug-26 |
| Buy* | 3,500 | 129.66p | Ordinary |
16:26:40 - 28-Aug-26 |
| Buy* | 172 | 129.80p | Automatic Execution |
16:25:33 - 28-Aug-26 |
| Sell* | 13 | 129.40p | Automatic Execution |
16:24:46 - 28-Aug-26 |
| Buy* | 682 | 129.60p | Automatic Execution |
16:24:46 - 28-Aug-26 |
| Buy* | 338 | 129.60p | Automatic Execution |
16:24:46 - 28-Aug-26 |
| Buy* | 11 | 129.60p | Automatic Execution |
16:24:46 - 28-Aug-26 |
| Buy* | 111 | 129.60p | Automatic Execution |
16:24:46 - 28-Aug-26 |
| Buy* | 59 | 129.60p | Automatic Execution |
16:24:46 - 28-Aug-26 |
| Buy* | 12 | 129.60p | Automatic Execution |
16:24:46 - 28-Aug-26 |
| Buy* | 18 | 129.60p | Automatic Execution |
16:24:46 - 28-Aug-26 |
| Buy* | 188 | 129.46p | Ordinary |
16:22:19 - 28-Aug-26 |
| Buy* | 3,862 | 129.46p | Ordinary |
16:21:27 - 28-Aug-26 |
| Sell* | 15 | 129.20p | Automatic Execution |
16:16:57 - 28-Aug-26 |
| Sell* | 15 | 129.20p | Automatic Execution |
16:15:44 - 28-Aug-26 |
| Sell* | 28 | 129.34p | Ordinary |
16:14:57 - 28-Aug-26 |
| Sell* | 2 | 129.20p | SI Trade |
16:14:50 - 28-Aug-26 |
| Buy* | 1 | 129.60p | SI Trade |
16:14:25 - 28-Aug-26 |
| Sell* | 21 | 129.20p | Automatic Execution |
16:08:22 - 28-Aug-26 |
| Buy* | 356 | 129.60p | Automatic Execution |
16:07:08 - 28-Aug-26 |
| Buy* | 1,200 | 129.60p | Automatic Execution |
16:07:08 - 28-Aug-26 |
| Buy* | 1,200 | 129.60p | Automatic Execution |
16:07:08 - 28-Aug-26 |
| Buy* | 1,200 | 129.60p | Automatic Execution |
16:07:08 - 28-Aug-26 |
| Buy* | 1,200 | 129.60p | Automatic Execution |
16:07:08 - 28-Aug-26 |
| Buy* | 143 | 129.60p | Automatic Execution |
16:07:08 - 28-Aug-26 |
| Buy* | 1,057 | 129.60p | Automatic Execution |
16:07:08 - 28-Aug-26 |
| Buy* | 143 | 129.60p | Automatic Execution |
16:07:08 - 28-Aug-26 |
| Buy* | 1,200 | 129.60p | Automatic Execution |
16:07:08 - 28-Aug-26 |
| Buy* | 1,200 | 129.60p | Automatic Execution |
16:07:08 - 28-Aug-26 |
| Buy* | 1,200 | 129.60p | Automatic Execution |
16:07:08 - 28-Aug-26 |
| Buy* | 1,200 | 129.60p | Automatic Execution |
16:07:08 - 28-Aug-26 |
| Buy* | 1,200 | 129.60p | Automatic Execution |
16:07:08 - 28-Aug-26 |
| Sell* | 13 | 129.60p | Automatic Execution |
16:07:08 - 28-Aug-26 |
| Sell* | 7,691 | 129.3802p | Ordinary |
16:06:58 - 28-Aug-26 |
| Sell* | 2,298 | 129.682p | SI Trade |
16:06:41 - 28-Aug-26 |
| Sell* | 20,520 | 129.50p | Ordinary |
16:04:06 - 28-Aug-26 |
| Sell* | 3 | 129.60p | Automatic Execution |
16:03:34 - 28-Aug-26 |
| Buy* | 7,662 | 129.8045p | Ordinary |
16:03:14 - 28-Aug-26 |
| Buy* | 224 | 129.80p | Automatic Execution |
16:00:02 - 28-Aug-26 |
| Buy* | 6 | 129.80p | Automatic Execution |
16:00:02 - 28-Aug-26 |
| Buy* | 89 | 129.80p | Automatic Execution |
16:00:02 - 28-Aug-26 |
| Buy* | 143 | 130.00p | Automatic Execution |
15:57:42 - 28-Aug-26 |
| Buy* | 205 | 130.00p | Automatic Execution |
15:53:45 - 28-Aug-26 |
| Unknown* | 0 | 129.40p | SI Trade |
15:50:03 - 28-Aug-26 |
| Sell* | 1 | 129.512p | Negotiated Trade |
15:48:27 - 28-Aug-26 |
| Sell* | 679 | 129.40p | SI Trade Suspected SELL Trade |
15:40:00 - 28-Aug-26 |
| Sell* | 3 | 129.40p | Automatic Execution |
15:36:14 - 28-Aug-26 |
| Sell* | 5 | 129.40p | Automatic Execution |
15:36:14 - 28-Aug-26 |
| Sell* | 7,701 | 129.543p | Negotiated Trade |
15:33:28 - 28-Aug-26 |
| Buy* | 77 | 129.80p | Automatic Execution |
15:32:05 - 28-Aug-26 |
| Buy* | 14 | 129.80p | Automatic Execution |
15:32:05 - 28-Aug-26 |
| Buy* | 239 | 129.80p | Automatic Execution |
15:32:05 - 28-Aug-26 |
| Buy* | 3 | 129.80p | Automatic Execution |
15:32:05 - 28-Aug-26 |
| Unknown* | 607 | 129.70p | SI Trade |
15:28:26 - 28-Aug-26 |
| Buy* | 308 | 129.7064p | Ordinary |
15:24:31 - 28-Aug-26 |
| Buy* | 510 | 129.80p | Automatic Execution |
15:22:27 - 28-Aug-26 |
| Buy* | 491 | 129.60p | Automatic Execution |
15:22:27 - 28-Aug-26 |
| Buy* | 499 | 129.60p | Automatic Execution |
15:22:27 - 28-Aug-26 |
| Buy* | 200 | 129.60p | Automatic Execution |
15:22:27 - 28-Aug-26 |
| Buy* | 105 | 129.60p | Automatic Execution |
15:22:27 - 28-Aug-26 |
| Buy* | 11 | 129.60p | Automatic Execution |
15:21:40 - 28-Aug-26 |
| Buy* | 19 | 129.60p | Automatic Execution |
15:21:40 - 28-Aug-26 |
| Buy* | 380 | 129.60p | Automatic Execution |
15:21:40 - 28-Aug-26 |
| Buy* | 310 | 129.60p | Automatic Execution |
15:21:40 - 28-Aug-26 |
| Sell* | 7 | 129.20p | Automatic Execution |
15:20:36 - 28-Aug-26 |
| Buy* | 600 | 129.507p | Suspected BUY Trade |
15:15:11 - 28-Aug-26 |
| Sell* | 346 | 129.40p | Automatic Execution |
15:12:10 - 28-Aug-26 |
| Unknown* | 0 | 129.20p | SI Trade |
15:02:02 - 28-Aug-26 |
| Sell* | 1,438 | 129.68555p | SI Trade Suspected SELL Trade |
15:00:00 - 28-Aug-26 |
| Buy* | 253 | 129.60p | Automatic Execution |
14:58:02 - 28-Aug-26 |
| Buy* | 1,100 | 129.3896p | Ordinary |
14:54:53 - 28-Aug-26 |
| Buy* | 1,738 | 129.3892p | Ordinary |
14:54:30 - 28-Aug-26 |
| Buy* | 120 | 130.20p | SI Trade |
14:50:03 - 28-Aug-26 |
| Sell* | 13 | 129.12607p | SI Trade Suspected SELL Trade |
14:45:00 - 28-Aug-26 |
| Buy* | 5,733 | 129.00p | Automatic Execution |
14:44:09 - 28-Aug-26 |
| Sell* | 2,351 | 129.20p | Automatic Execution |
14:44:09 - 28-Aug-26 |
| Sell* | 1,306 | 129.40p | Automatic Execution |
14:44:09 - 28-Aug-26 |
| Sell* | 610 | 129.40p | Automatic Execution |
14:44:09 - 28-Aug-26 |
| Sell* | 10,000 | 129.21p | Ordinary |
14:43:24 - 28-Aug-26 |
| Sell* | 3,832 | 129.625p | Negotiated Trade |
14:39:31 - 28-Aug-26 |
| Buy* | 3,250 | 129.60p | Automatic Execution |
14:33:22 - 28-Aug-26 |
| Buy* | 30 | 130.20p | SI Trade |
14:33:05 - 28-Aug-26 |
| Sell* | 5,832 | 129.60p | Ordinary |
14:33:03 - 28-Aug-26 |
| Sell* | 5,832 | 129.231p | Negotiated Trade |
14:31:12 - 28-Aug-26 |
| Buy* | 559 | 129.60p | Automatic Execution |
14:30:04 - 28-Aug-26 |
| Buy* | 30 | 129.60p | Automatic Execution |
14:30:04 - 28-Aug-26 |
| Sell* | 235 | 129.20p | Automatic Execution |
14:28:25 - 28-Aug-26 |
| Sell* | 7,464 | 129.2094p | Ordinary |
14:28:24 - 28-Aug-26 |
| Buy* | 7,000 | 129.505p | Suspected BUY Trade |
14:27:23 - 28-Aug-26 |
| Sell* | 8,790 | 129.3002p | Ordinary |
14:26:32 - 28-Aug-26 |
| Sell* | 1 | 129.20p | SI Trade |
14:25:35 - 28-Aug-26 |
| Sell* | 2,136 | 129.60p | Automatic Execution |
14:25:30 - 28-Aug-26 |
| Sell* | 3 | 129.60p | Automatic Execution |
14:25:30 - 28-Aug-26 |
| Sell* | 5,815 | 129.586p | SI Trade |
14:25:16 - 28-Aug-26 |
| Sell* | 26 | 129.60p | Automatic Execution |
14:25:03 - 28-Aug-26 |
| Sell* | 9 | 129.60p | Automatic Execution |
14:25:03 - 28-Aug-26 |
| Sell* | 10,000 | 129.81p | Ordinary |
14:24:16 - 28-Aug-26 |
| Sell* | 15,832 | 129.4888p | Ordinary |
14:19:03 - 28-Aug-26 |
| Buy* | 2,300 | 130.056p | Ordinary |
14:19:01 - 28-Aug-26 |
| Buy* | 5,832 | 129.99p | Ordinary |
14:17:37 - 28-Aug-26 |
| Buy* | 281 | 129.80p | Automatic Execution |
14:16:59 - 28-Aug-26 |
| Buy* | 35 | 129.80p | Automatic Execution |
14:16:59 - 28-Aug-26 |
| Buy* | 14 | 129.80p | Automatic Execution |
14:16:59 - 28-Aug-26 |
| Buy* | 318 | 129.80p | Automatic Execution |
14:16:59 - 28-Aug-26 |
| Buy* | 4,680 | 129.66p | Ordinary |
14:16:50 - 28-Aug-26 |
| Buy* | 10,000 | 129.54p | Ordinary |
14:16:34 - 28-Aug-26 |
| Buy* | 1,500 | 129.54p | Ordinary |
14:13:13 - 28-Aug-26 |
| Sell* | 13 | 129.00p | SI Trade |
14:07:08 - 28-Aug-26 |
| Buy* | 299 | 129.80p | Automatic Execution |
14:05:14 - 28-Aug-26 |
| Buy* | 200 | 129.80p | Automatic Execution |
14:05:14 - 28-Aug-26 |
| Buy* | 41 | 129.80p | Automatic Execution |
14:05:14 - 28-Aug-26 |
| Buy* | 156 | 129.80p | Automatic Execution |
14:05:14 - 28-Aug-26 |
| Buy* | 1,117 | 129.80p | Automatic Execution |
14:05:14 - 28-Aug-26 |
| Buy* | 213 | 129.80p | Automatic Execution |
14:05:14 - 28-Aug-26 |
| Sell* | 6 | 129.60p | Automatic Execution |
14:02:35 - 28-Aug-26 |
| Sell* | 50 | 129.44p | Negotiated Trade |
14:00:49 - 28-Aug-26 |
| Sell* | 24 | 129.60p | Automatic Execution |
14:00:10 - 28-Aug-26 |
| Buy* | 2,449 | 130.46296p | SI Trade Negotiated Trade |
14:00:00 - 28-Aug-26 |
| Sell* | 227 | 130.00p | Automatic Execution |
13:59:23 - 28-Aug-26 |
| Sell* | 2 | 130.00p | Automatic Execution |
13:59:23 - 28-Aug-26 |
| Sell* | 474 | 130.00p | Automatic Execution |
13:59:23 - 28-Aug-26 |
| Sell* | 300 | 130.2103p | Ordinary |
13:59:15 - 28-Aug-26 |
| Sell* | 1,605 | 130.2103p | Ordinary |
13:59:15 - 28-Aug-26 |
| Sell* | 10 | 130.00p | SI Trade |
13:59:14 - 28-Aug-26 |
| Sell* | 460 | 130.00p | SI Trade |
13:59:14 - 28-Aug-26 |
| Sell* | 15 | 130.00p | SI Trade |
13:59:14 - 28-Aug-26 |
| Sell* | 3,322 | 130.60p | Automatic Execution |
13:59:14 - 28-Aug-26 |
| Sell* | 9,600 | 130.60p | Automatic Execution |
13:59:14 - 28-Aug-26 |
| Buy* | 297 | 130.60p | Automatic Execution |
13:59:14 - 28-Aug-26 |
| Buy* | 298 | 130.40p | Automatic Execution |
13:59:14 - 28-Aug-26 |
| Buy* | 753 | 130.40p | Automatic Execution |
13:59:14 - 28-Aug-26 |
| Buy* | 200 | 130.40p | Automatic Execution |
13:59:14 - 28-Aug-26 |
| Buy* | 660 | 130.00p | Automatic Execution |
13:58:52 - 28-Aug-26 |
| Buy* | 7,500 | 130.00p | Automatic Execution |
13:58:52 - 28-Aug-26 |
| Buy* | 480 | 130.00p | Automatic Execution |
13:58:52 - 28-Aug-26 |
| Sell* | 200 | 129.60p | Automatic Execution |
13:58:50 - 28-Aug-26 |
| Buy* | 2,114 | 129.60p | Automatic Execution |
13:58:48 - 28-Aug-26 |
| Buy* | 252 | 129.40p | Automatic Execution |
13:58:48 - 28-Aug-26 |
| Buy* | 240 | 129.40p | Automatic Execution |
13:58:48 - 28-Aug-26 |
| Buy* | 466 | 129.40p | Automatic Execution |
13:58:48 - 28-Aug-26 |
| Buy* | 1 | 129.40p | Automatic Execution |
13:58:48 - 28-Aug-26 |
| Buy* | 631 | 129.40p | Automatic Execution |
13:58:48 - 28-Aug-26 |
| Sell* | 3 | 128.80p | Automatic Execution |
13:58:16 - 28-Aug-26 |
| Buy* | 4,258 | 129.292p | Ordinary |
13:57:14 - 28-Aug-26 |
| Buy* | 4,265 | 129.292p | Ordinary |
13:56:31 - 28-Aug-26 |
| Buy* | 5,250 | 129.292p | Ordinary |
13:50:49 - 28-Aug-26 |
| Sell* | 56 | 128.80p | SI Trade |
13:47:10 - 28-Aug-26 |
| Buy* | 4,750 | 129.292p | Ordinary |
13:46:54 - 28-Aug-26 |
| Unknown* | 1,150 | 128.80p | SI Trade |
13:46:03 - 28-Aug-26 |
| Sell* | 113 | 129.00p | Automatic Execution |
13:46:03 - 28-Aug-26 |
| Sell* | 2,075 | 129.00p | Automatic Execution |
13:46:03 - 28-Aug-26 |
| Sell* | 63,802 | 128.226p | Ordinary |
13:45:49 - 28-Aug-26 |
| Sell* | 274 | 129.2808p | Ordinary |
13:45:26 - 28-Aug-26 |
| Buy* | 631 | 129.60p | Automatic Execution |
13:41:29 - 28-Aug-26 |
| Buy* | 4 | 129.60p | Automatic Execution |
13:41:28 - 28-Aug-26 |
| Buy* | 200 | 129.40p | Automatic Execution |
13:41:28 - 28-Aug-26 |
| Buy* | 3,836 | 129.2914p | Ordinary |
13:39:50 - 28-Aug-26 |
| Buy* | 52 | 129.20p | Automatic Execution |
13:35:00 - 28-Aug-26 |
| Buy* | 528 | 129.20p | Automatic Execution |
13:35:00 - 28-Aug-26 |
| Buy* | 200 | 129.20p | Automatic Execution |
13:35:00 - 28-Aug-26 |
| Buy* | 503 | 129.20p | Automatic Execution |
13:35:00 - 28-Aug-26 |
| Buy* | 501 | 129.20p | Automatic Execution |
13:35:00 - 28-Aug-26 |
| Buy* | 119 | 129.20p | Automatic Execution |
13:35:00 - 28-Aug-26 |
| Buy* | 77 | 129.20p | SI Trade |
13:00:00 - 28-Aug-26 |
| Sell* | 5 | 128.432p | Negotiated Trade |
12:58:44 - 28-Aug-26 |
| Buy* | 1,616 | 129.056p | Ordinary |
12:58:23 - 28-Aug-26 |
| Buy* | 1,617 | 128.9623p | Ordinary |
12:57:27 - 28-Aug-26 |
| Sell* | 1 | 128.40p | SI Trade |
12:51:08 - 28-Aug-26 |
| Buy* | 381 | 128.9623p | Ordinary |
12:50:20 - 28-Aug-26 |
| Buy* | 431 | 128.81p | Ordinary |
12:49:13 - 28-Aug-26 |
| Sell* | 100 | 128.60p | SI Trade |
12:43:32 - 28-Aug-26 |
| Buy* | 5,000 | 129.0217p | Ordinary |
12:41:12 - 28-Aug-26 |
| Sell* | 15 | 128.705p | Negotiated Trade |
12:00:16 - 28-Aug-26 |
| Buy* | 2,965 | 129.14878p | SI Trade Negotiated Trade |
12:00:00 - 28-Aug-26 |
| Sell* | 4 | 128.60p | SI Trade |
11:58:02 - 28-Aug-26 |
| Buy* | 143 | 129.20p | Automatic Execution |
11:57:16 - 28-Aug-26 |
| Buy* | 220 | 129.20p | Automatic Execution |
11:55:22 - 28-Aug-26 |
| Buy* | 1,230 | 129.20p | Automatic Execution |
11:55:19 - 28-Aug-26 |
| Buy* | 2,338 | 129.20p | Automatic Execution |
11:55:19 - 28-Aug-26 |
| Sell* | 839 | 129.00p | Automatic Execution |
11:55:17 - 28-Aug-26 |
| Buy* | 1,009 | 129.20p | Automatic Execution |
11:55:16 - 28-Aug-26 |
| Buy* | 266 | 129.20p | Automatic Execution |
11:55:16 - 28-Aug-26 |
| Buy* | 683 | 129.00p | Automatic Execution |
11:55:16 - 28-Aug-26 |