| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,064 | 208.20p | SI Trade Negotiated Trade |
16:53:40 - 14-Aug-26 |
| Buy* | 3,243 | 208.20p | SI Trade |
16:35:20 - 14-Aug-26 |
| Buy* | 166 | 208.20p | SI Trade |
16:35:20 - 14-Aug-26 |
| Buy* | 204,125 | 208.20p | Suspected BUY Trade |
16:35:20 - 14-Aug-26 |
| Unknown* | 0 | 207.60p | SI Trade |
16:29:43 - 14-Aug-26 |
| Buy* | 36 | 207.60p | Automatic Execution |
16:29:43 - 14-Aug-26 |
| Buy* | 13 | 207.60p | Automatic Execution |
16:29:43 - 14-Aug-26 |
| Buy* | 16 | 207.60p | Automatic Execution |
16:29:41 - 14-Aug-26 |
| Buy* | 95 | 207.60p | Automatic Execution |
16:29:41 - 14-Aug-26 |
| Buy* | 90 | 207.60p | Automatic Execution |
16:29:39 - 14-Aug-26 |
| Buy* | 242 | 207.60p | Automatic Execution |
16:29:08 - 14-Aug-26 |
| Buy* | 600 | 207.60p | Automatic Execution |
16:28:37 - 14-Aug-26 |
| Buy* | 406 | 207.60p | Automatic Execution |
16:28:37 - 14-Aug-26 |
| Buy* | 322 | 207.60p | Automatic Execution |
16:28:37 - 14-Aug-26 |
| Buy* | 105 | 207.60p | Automatic Execution |
16:28:37 - 14-Aug-26 |
| Buy* | 397 | 207.60p | Automatic Execution |
16:28:29 - 14-Aug-26 |
| Buy* | 1,581 | 207.60p | Automatic Execution |
16:28:29 - 14-Aug-26 |
| Buy* | 600 | 207.60p | Automatic Execution |
16:28:29 - 14-Aug-26 |
| Buy* | 2,200 | 207.60p | Automatic Execution |
16:28:29 - 14-Aug-26 |
| Sell* | 50 | 207.60p | SI Trade |
16:28:00 - 14-Aug-26 |
| Buy* | 470 | 207.60p | Automatic Execution |
16:26:38 - 14-Aug-26 |
| Buy* | 19 | 207.60p | Automatic Execution |
16:26:38 - 14-Aug-26 |
| Buy* | 225 | 207.60p | Automatic Execution |
16:26:38 - 14-Aug-26 |
| Buy* | 226 | 207.60p | Automatic Execution |
16:26:38 - 14-Aug-26 |
| Sell* | 430 | 207.60p | Automatic Execution |
16:26:38 - 14-Aug-26 |
| Sell* | 1,145 | 207.80p | Automatic Execution |
16:26:38 - 14-Aug-26 |
| Buy* | 348 | 208.00p | Automatic Execution |
16:26:07 - 14-Aug-26 |
| Buy* | 428 | 208.00p | Automatic Execution |
16:25:23 - 14-Aug-26 |
| Sell* | 2 | 207.60p | SI Trade |
16:23:07 - 14-Aug-26 |
| Sell* | 44 | 207.60p | SI Trade |
16:23:07 - 14-Aug-26 |
| Buy* | 308 | 207.80p | Automatic Execution |
16:23:07 - 14-Aug-26 |
| Buy* | 430 | 207.80p | Automatic Execution |
16:23:07 - 14-Aug-26 |
| Buy* | 18 | 207.80p | Automatic Execution |
16:23:07 - 14-Aug-26 |
| Sell* | 1 | 207.60p | SI Trade |
16:21:36 - 14-Aug-26 |
| Buy* | 426 | 207.80p | Automatic Execution |
16:21:36 - 14-Aug-26 |
| Buy* | 640 | 207.80p | Automatic Execution |
16:21:36 - 14-Aug-26 |
| Buy* | 500 | 207.80p | Automatic Execution |
16:21:36 - 14-Aug-26 |
| Buy* | 149 | 207.60p | Automatic Execution |
16:19:00 - 14-Aug-26 |
| Buy* | 8 | 207.60p | Automatic Execution |
16:19:00 - 14-Aug-26 |
| Unknown* | 0 | 207.60p | SI Trade |
16:18:27 - 14-Aug-26 |
| Buy* | 394 | 207.60p | Automatic Execution |
16:15:45 - 14-Aug-26 |
| Sell* | 165 | 207.20p | SI Trade |
16:15:43 - 14-Aug-26 |
| Sell* | 250 | 207.40p | Automatic Execution |
16:15:10 - 14-Aug-26 |
| Sell* | 22 | 207.40p | Automatic Execution |
16:15:10 - 14-Aug-26 |
| Sell* | 150 | 207.40p | Automatic Execution |
16:15:10 - 14-Aug-26 |
| Sell* | 79 | 207.40p | Automatic Execution |
16:15:10 - 14-Aug-26 |
| Buy* | 873 | 207.60p | Automatic Execution |
16:14:49 - 14-Aug-26 |
| Buy* | 6 | 207.60p | Automatic Execution |
16:14:49 - 14-Aug-26 |
| Buy* | 50 | 207.60p | Automatic Execution |
16:14:49 - 14-Aug-26 |
| Buy* | 329 | 207.60p | Automatic Execution |
16:14:49 - 14-Aug-26 |
| Unknown* | 0 | 207.80p | SI Trade |
16:14:48 - 14-Aug-26 |
| Sell* | 1,124 | 207.40p | Automatic Execution |
16:14:48 - 14-Aug-26 |
| Unknown* | 0 | 207.40p | SI Trade |
16:13:08 - 14-Aug-26 |
| Sell* | 2 | 207.40p | SI Trade |
16:12:37 - 14-Aug-26 |
| Unknown* | 0 | 207.80p | SI Trade |
16:12:00 - 14-Aug-26 |
| Unknown* | 0 | 207.40p | SI Trade |
16:12:00 - 14-Aug-26 |
| Sell* | 11 | 207.40p | SI Trade |
16:10:24 - 14-Aug-26 |
| Sell* | 23 | 207.60p | SI Trade |
16:09:42 - 14-Aug-26 |
| Sell* | 19 | 207.60p | Automatic Execution |
16:03:18 - 14-Aug-26 |
| Sell* | 6 | 207.60p | Automatic Execution |
16:02:27 - 14-Aug-26 |
| Sell* | 1,204 | 207.60p | Ordinary |
16:02:14 - 14-Aug-26 |
| Sell* | 74 | 207.40p | SI Trade |
16:01:45 - 14-Aug-26 |
| Buy* | 1 | 207.80p | SI Trade |
16:01:25 - 14-Aug-26 |
| Buy* | 1 | 207.80p | SI Trade |
16:01:25 - 14-Aug-26 |
| Buy* | 2 | 207.80p | SI Trade |
16:00:35 - 14-Aug-26 |
| Buy* | 2 | 207.80p | SI Trade |
16:00:35 - 14-Aug-26 |
| Sell* | 3 | 207.40p | SI Trade |
16:00:35 - 14-Aug-26 |
| Sell* | 3,097 | 207.60p | Automatic Execution |
15:56:53 - 14-Aug-26 |
| Sell* | 182 | 207.60p | Automatic Execution |
15:56:53 - 14-Aug-26 |
| Sell* | 97 | 207.60p | Automatic Execution |
15:56:53 - 14-Aug-26 |
| Sell* | 44 | 207.60p | Automatic Execution |
15:56:53 - 14-Aug-26 |
| Sell* | 182 | 207.60p | Automatic Execution |
15:56:06 - 14-Aug-26 |
| Sell* | 429 | 207.60p | Automatic Execution |
15:56:06 - 14-Aug-26 |
| Sell* | 613 | 207.60p | Automatic Execution |
15:56:06 - 14-Aug-26 |
| Sell* | 429 | 207.60p | Automatic Execution |
15:56:06 - 14-Aug-26 |
| Sell* | 1 | 207.20p | SI Trade |
15:56:02 - 14-Aug-26 |
| Sell* | 1 | 207.60p | SI Trade |
15:56:02 - 14-Aug-26 |
| Sell* | 57 | 207.20p | SI Trade |
15:56:02 - 14-Aug-26 |
| Unknown* | 0 | 207.60p | SI Trade |
15:56:02 - 14-Aug-26 |
| Buy* | 24 | 207.60p | Automatic Execution |
15:56:02 - 14-Aug-26 |
| Buy* | 1 | 207.60p | SI Trade |
15:55:08 - 14-Aug-26 |
| Unknown* | 0 | 207.60p | SI Trade |
15:54:05 - 14-Aug-26 |
| Buy* | 2 | 207.60p | SI Trade |
15:53:07 - 14-Aug-26 |
| Unknown* | 2,500 | 207.40p | Ordinary |
15:52:15 - 14-Aug-26 |
| Sell* | 1 | 207.20p | SI Trade |
15:51:57 - 14-Aug-26 |
| Unknown* | 0 | 207.40p | SI Trade |
15:51:57 - 14-Aug-26 |
| Buy* | 390 | 207.40p | Automatic Execution |
15:51:57 - 14-Aug-26 |
| Buy* | 407 | 207.40p | Automatic Execution |
15:51:57 - 14-Aug-26 |
| Buy* | 94 | 207.40p | Automatic Execution |
15:51:57 - 14-Aug-26 |
| Buy* | 3 | 207.40p | SI Trade |
15:50:54 - 14-Aug-26 |
| Sell* | 67 | 207.20p | SI Trade |
15:50:17 - 14-Aug-26 |
| Unknown* | 0 | 207.20p | SI Trade |
15:48:40 - 14-Aug-26 |
| Buy* | 2 | 207.40p | SI Trade |
15:48:40 - 14-Aug-26 |
| Unknown* | 0 | 207.40p | SI Trade |
15:47:08 - 14-Aug-26 |
| Unknown* | 0 | 207.40p | SI Trade |
15:46:27 - 14-Aug-26 |
| Buy* | 1,400 | 207.20p | Ordinary |
15:46:26 - 14-Aug-26 |
| Buy* | 2,000 | 207.20p | Automatic Execution |
15:45:20 - 14-Aug-26 |
| Unknown* | 0 | 207.20p | SI Trade |
15:45:12 - 14-Aug-26 |
| Sell* | 1 | 206.80p | SI Trade |
15:45:12 - 14-Aug-26 |
| Sell* | 3 | 206.80p | SI Trade |
15:43:42 - 14-Aug-26 |
| Unknown* | 2,414 | 207.10p | Ordinary |
15:43:35 - 14-Aug-26 |
| Buy* | 929 | 207.20p | Automatic Execution |
15:42:56 - 14-Aug-26 |
| Buy* | 19 | 207.20p | Automatic Execution |
15:42:56 - 14-Aug-26 |
| Sell* | 929 | 207.00p | Automatic Execution |
15:42:56 - 14-Aug-26 |
| Sell* | 19 | 207.00p | Automatic Execution |
15:42:56 - 14-Aug-26 |
| Buy* | 366 | 207.20p | Automatic Execution |
15:42:56 - 14-Aug-26 |
| Unknown* | 2,000 | 207.00p | Automatic Execution |
15:42:56 - 14-Aug-26 |
| Sell* | 6 | 206.60p | SI Trade |
15:42:13 - 14-Aug-26 |
| Sell* | 1,100 | 207.00p | Automatic Execution |
15:42:13 - 14-Aug-26 |
| Sell* | 199 | 207.00p | Automatic Execution |
15:42:13 - 14-Aug-26 |
| Sell* | 2,000 | 207.00p | Automatic Execution |
15:42:13 - 14-Aug-26 |
| Buy* | 1 | 207.40p | SI Trade |
15:41:15 - 14-Aug-26 |
| Sell* | 31 | 207.00p | SI Trade |
15:39:44 - 14-Aug-26 |
| Sell* | 180 | 207.20p | Automatic Execution |
15:39:07 - 14-Aug-26 |
| Sell* | 35 | 207.00p | SI Trade |
15:39:06 - 14-Aug-26 |
| Sell* | 1,188 | 207.20p | Automatic Execution |
15:39:06 - 14-Aug-26 |
| Sell* | 38 | 207.00p | SI Trade |
15:38:19 - 14-Aug-26 |
| Sell* | 2 | 207.00p | SI Trade |
15:38:11 - 14-Aug-26 |
| Buy* | 694 | 207.20p | Automatic Execution |
15:38:11 - 14-Aug-26 |
| Buy* | 390 | 207.20p | Automatic Execution |
15:38:11 - 14-Aug-26 |
| Buy* | 1,000 | 207.20p | Automatic Execution |
15:38:11 - 14-Aug-26 |
| Sell* | 71 | 206.80p | SI Trade |
15:38:09 - 14-Aug-26 |
| Unknown* | 0 | 206.80p | SI Trade |
15:38:09 - 14-Aug-26 |
| Buy* | 852 | 207.00p | Automatic Execution |
15:38:09 - 14-Aug-26 |
| Buy* | 2,000 | 207.00p | Automatic Execution |
15:38:09 - 14-Aug-26 |
| Buy* | 749 | 206.80p | Automatic Execution |
15:36:06 - 14-Aug-26 |
| Buy* | 500 | 206.80p | Automatic Execution |
15:36:06 - 14-Aug-26 |
| Buy* | 358 | 206.80p | Automatic Execution |
15:36:06 - 14-Aug-26 |
| Buy* | 149 | 206.80p | Automatic Execution |
15:36:06 - 14-Aug-26 |
| Unknown* | 0 | 206.80p | SI Trade |
15:35:39 - 14-Aug-26 |
| Buy* | 380 | 206.80p | Automatic Execution |
15:34:48 - 14-Aug-26 |
| Buy* | 119 | 206.80p | Automatic Execution |
15:34:48 - 14-Aug-26 |
| Buy* | 16 | 206.80p | Automatic Execution |
15:34:47 - 14-Aug-26 |
| Sell* | 1 | 206.679p | Ordinary |
15:32:48 - 14-Aug-26 |
| Buy* | 3 | 207.00p | SI Trade |
15:32:22 - 14-Aug-26 |
| Buy* | 1 | 207.00p | SI Trade |
15:32:22 - 14-Aug-26 |
| Unknown* | 0 | 206.60p | SI Trade |
15:32:22 - 14-Aug-26 |
| Unknown* | 0 | 207.00p | SI Trade |
15:32:22 - 14-Aug-26 |
| Unknown* | 0 | 207.00p | SI Trade |
15:30:37 - 14-Aug-26 |
| Unknown* | 0 | 207.00p | SI Trade |
15:28:10 - 14-Aug-26 |
| Buy* | 1,800 | 206.80p | Automatic Execution |
15:26:53 - 14-Aug-26 |
| Sell* | 832 | 206.80p | Automatic Execution |
15:26:53 - 14-Aug-26 |
| Sell* | 377 | 206.80p | Automatic Execution |
15:26:53 - 14-Aug-26 |
| Sell* | 755 | 206.80p | Automatic Execution |
15:26:53 - 14-Aug-26 |
| Sell* | 177 | 207.00p | Automatic Execution |
15:26:53 - 14-Aug-26 |
| Buy* | 1 | 207.20p | SI Trade |
15:26:51 - 14-Aug-26 |
| Sell* | 5 | 206.80p | SI Trade |
15:26:16 - 14-Aug-26 |
| Sell* | 202 | 206.7604p | Ordinary |
15:25:05 - 14-Aug-26 |
| Unknown* | 0 | 206.60p | OTC Trade |
15:24:56 - 14-Aug-26 |
| Unknown* | 0 | 206.60p | OTC Trade |
15:24:56 - 14-Aug-26 |
| Unknown* | 0 | 206.60p | OTC Trade |
15:24:56 - 14-Aug-26 |
| Unknown* | 0 | 206.60p | OTC Trade |
15:24:56 - 14-Aug-26 |
| Unknown* | 0 | 206.60p | OTC Trade |
15:24:56 - 14-Aug-26 |
| Unknown* | 0 | 206.60p | OTC Trade |
15:24:56 - 14-Aug-26 |
| Unknown* | 0 | 206.60p | OTC Trade |
15:24:55 - 14-Aug-26 |
| Unknown* | 0 | 206.60p | OTC Trade |
15:24:55 - 14-Aug-26 |
| Unknown* | 0 | 206.60p | OTC Trade |
15:24:55 - 14-Aug-26 |
| Unknown* | 0 | 206.60p | OTC Trade |
15:24:55 - 14-Aug-26 |
| Sell* | 606 | 206.80p | Automatic Execution |
15:23:07 - 14-Aug-26 |
| Sell* | 633 | 206.80p | Automatic Execution |
15:23:07 - 14-Aug-26 |
| Sell* | 623 | 206.80p | Automatic Execution |
15:23:07 - 14-Aug-26 |
| Buy* | 930 | 207.00p | Automatic Execution |
15:22:37 - 14-Aug-26 |
| Buy* | 371 | 207.00p | Automatic Execution |
15:22:37 - 14-Aug-26 |
| Buy* | 63 | 207.00p | Automatic Execution |
15:22:37 - 14-Aug-26 |
| Sell* | 3 | 206.40p | SI Trade |
15:22:07 - 14-Aug-26 |
| Sell* | 3 | 206.40p | SI Trade |
15:22:07 - 14-Aug-26 |
| Buy* | 4 | 206.791p | Ordinary |
15:21:16 - 14-Aug-26 |
| Buy* | 53 | 206.60p | Automatic Execution |
15:19:16 - 14-Aug-26 |
| Unknown* | 0 | 206.40p | SI Trade |
15:18:23 - 14-Aug-26 |
| Buy* | 178 | 206.60p | Automatic Execution |
15:18:23 - 14-Aug-26 |
| Buy* | 1,110 | 206.60p | Automatic Execution |
15:18:02 - 14-Aug-26 |
| Buy* | 2,000 | 206.60p | Automatic Execution |
15:18:02 - 14-Aug-26 |
| Buy* | 4 | 206.60p | SI Trade |
15:17:56 - 14-Aug-26 |
| Buy* | 90 | 206.60p | SI Trade |
15:17:53 - 14-Aug-26 |
| Buy* | 241 | 206.70p | Ordinary |
15:15:37 - 14-Aug-26 |
| Buy* | 3 | 206.90p | Ordinary |
15:14:41 - 14-Aug-26 |
| Sell* | 45 | 206.80p | Automatic Execution |
15:14:12 - 14-Aug-26 |
| Sell* | 200 | 206.80p | Automatic Execution |
15:14:09 - 14-Aug-26 |
| Buy* | 2 | 207.00p | SI Trade |
15:14:05 - 14-Aug-26 |
| Sell* | 7 | 206.80p | Automatic Execution |
15:14:05 - 14-Aug-26 |
| Buy* | 7 | 207.00p | SI Trade |
15:12:24 - 14-Aug-26 |
| Unknown* | 0 | 207.00p | SI Trade |
15:10:38 - 14-Aug-26 |
| Sell* | 2 | 206.40p | SI Trade |
15:10:05 - 14-Aug-26 |
| Sell* | 55 | 206.80p | SI Trade |
15:10:05 - 14-Aug-26 |
| Buy* | 6 | 206.80p | Automatic Execution |
15:10:05 - 14-Aug-26 |
| Unknown* | 0 | 206.80p | SI Trade |
15:08:51 - 14-Aug-26 |
| Buy* | 1 | 206.80p | SI Trade |
15:08:20 - 14-Aug-26 |
| Buy* | 4 | 206.80p | SI Trade |
15:08:20 - 14-Aug-26 |
| Buy* | 12,033 | 206.6596p | Ordinary |
15:07:10 - 14-Aug-26 |
| Unknown* | 0 | 206.80p | SI Trade |
15:06:55 - 14-Aug-26 |
| Unknown* | 0 | 206.80p | SI Trade |
15:06:55 - 14-Aug-26 |
| Unknown* | 0 | 206.80p | SI Trade |
15:06:55 - 14-Aug-26 |
| Unknown* | 0 | 206.80p | SI Trade |
15:06:55 - 14-Aug-26 |
| Unknown* | 0 | 206.80p | SI Trade |
15:06:14 - 14-Aug-26 |
| Unknown* | 0 | 207.00p | SI Trade |
15:06:11 - 14-Aug-26 |
| Unknown* | 0 | 207.00p | SI Trade |
15:06:08 - 14-Aug-26 |
| Sell* | 27 | 206.40p | SI Trade |
15:06:08 - 14-Aug-26 |
| Unknown* | 0 | 207.00p | SI Trade |
15:06:08 - 14-Aug-26 |
| Sell* | 1 | 206.40p | SI Trade |
15:06:08 - 14-Aug-26 |
| Unknown* | 0 | 207.00p | SI Trade |
15:06:08 - 14-Aug-26 |