| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 342,758 | 285.20p | Suspected BUY Trade |
16:35:04 - 21-Aug-26 |
| Sell* | 92,496 | 282.7257p | Negotiated Trade |
16:33:07 - 21-Aug-26 |
| Sell* | 540 | 283.80p | Automatic Execution |
16:29:35 - 21-Aug-26 |
| Sell* | 164 | 283.80p | Automatic Execution |
16:29:35 - 21-Aug-26 |
| Sell* | 274 | 283.80p | Automatic Execution |
16:29:35 - 21-Aug-26 |
| Sell* | 995 | 284.00p | Automatic Execution |
16:28:56 - 21-Aug-26 |
| Buy* | 200 | 284.00p | Automatic Execution |
16:28:55 - 21-Aug-26 |
| Buy* | 134 | 284.00p | Automatic Execution |
16:28:55 - 21-Aug-26 |
| Buy* | 229 | 283.80p | Automatic Execution |
16:28:17 - 21-Aug-26 |
| Sell* | 68 | 283.80p | Automatic Execution |
16:28:17 - 21-Aug-26 |
| Sell* | 254 | 283.80p | Automatic Execution |
16:28:17 - 21-Aug-26 |
| Sell* | 518 | 283.80p | Automatic Execution |
16:28:17 - 21-Aug-26 |
| Sell* | 272 | 283.80p | Automatic Execution |
16:28:17 - 21-Aug-26 |
| Sell* | 527 | 283.80p | Automatic Execution |
16:28:17 - 21-Aug-26 |
| Buy* | 4 | 283.80p | Automatic Execution |
16:26:05 - 21-Aug-26 |
| Sell* | 608 | 283.80p | Automatic Execution |
16:26:05 - 21-Aug-26 |
| Sell* | 315 | 283.80p | Automatic Execution |
16:26:05 - 21-Aug-26 |
| Sell* | 249 | 283.80p | Automatic Execution |
16:26:05 - 21-Aug-26 |
| Sell* | 8 | 283.80p | Automatic Execution |
16:26:02 - 21-Aug-26 |
| Sell* | 635 | 283.80p | Automatic Execution |
16:26:02 - 21-Aug-26 |
| Sell* | 71 | 283.80p | Automatic Execution |
16:26:02 - 21-Aug-26 |
| Sell* | 120 | 283.80p | Automatic Execution |
16:26:02 - 21-Aug-26 |
| Buy* | 128 | 284.00p | Automatic Execution |
16:26:02 - 21-Aug-26 |
| Buy* | 200 | 284.00p | Automatic Execution |
16:26:02 - 21-Aug-26 |
| Buy* | 227 | 284.00p | Automatic Execution |
16:26:02 - 21-Aug-26 |
| Sell* | 32 | 283.80p | Automatic Execution |
16:26:02 - 21-Aug-26 |
| Sell* | 504 | 283.80p | Automatic Execution |
16:26:02 - 21-Aug-26 |
| Sell* | 297 | 283.80p | Automatic Execution |
16:24:22 - 21-Aug-26 |
| Sell* | 250 | 283.80p | Automatic Execution |
16:24:22 - 21-Aug-26 |
| Sell* | 575 | 283.80p | Automatic Execution |
16:24:22 - 21-Aug-26 |
| Buy* | 241 | 283.80p | Automatic Execution |
16:24:05 - 21-Aug-26 |
| Buy* | 64 | 283.80p | Automatic Execution |
16:24:05 - 21-Aug-26 |
| Buy* | 239 | 283.80p | Automatic Execution |
16:24:05 - 21-Aug-26 |
| Sell* | 577 | 283.60p | Automatic Execution |
16:22:42 - 21-Aug-26 |
| Sell* | 3,528 | 283.505p | Negotiated Trade |
16:21:50 - 21-Aug-26 |
| Sell* | 672 | 283.60p | Automatic Execution |
16:21:02 - 21-Aug-26 |
| Sell* | 477 | 283.60p | Automatic Execution |
16:19:22 - 21-Aug-26 |
| Sell* | 476 | 283.60p | Automatic Execution |
16:17:42 - 21-Aug-26 |
| Sell* | 476 | 283.60p | Automatic Execution |
16:16:03 - 21-Aug-26 |
| Sell* | 1 | 283.60p | SI Trade |
16:15:48 - 21-Aug-26 |
| Buy* | 4 | 283.60p | Automatic Execution |
16:15:48 - 21-Aug-26 |
| Buy* | 36 | 283.60p | Automatic Execution |
16:15:48 - 21-Aug-26 |
| Buy* | 11 | 283.60p | Automatic Execution |
16:15:48 - 21-Aug-26 |
| Buy* | 19 | 283.60p | Automatic Execution |
16:15:24 - 21-Aug-26 |
| Buy* | 85 | 283.60p | Automatic Execution |
16:15:24 - 21-Aug-26 |
| Buy* | 164 | 283.60p | Automatic Execution |
16:15:24 - 21-Aug-26 |
| Buy* | 10 | 283.60p | Automatic Execution |
16:14:24 - 21-Aug-26 |
| Buy* | 169 | 283.60p | Automatic Execution |
16:14:24 - 21-Aug-26 |
| Sell* | 15 | 283.20p | SI Trade |
16:14:05 - 21-Aug-26 |
| Buy* | 72 | 283.60p | Automatic Execution |
16:13:25 - 21-Aug-26 |
| Buy* | 3 | 283.60p | Automatic Execution |
16:13:25 - 21-Aug-26 |
| Sell* | 900 | 283.40p | Automatic Execution |
16:13:22 - 21-Aug-26 |
| Sell* | 244 | 283.40p | Automatic Execution |
16:13:22 - 21-Aug-26 |
| Sell* | 466 | 283.40p | Automatic Execution |
16:13:22 - 21-Aug-26 |
| Sell* | 434 | 283.60p | Automatic Execution |
16:12:42 - 21-Aug-26 |
| Sell* | 85 | 283.60p | Automatic Execution |
16:12:05 - 21-Aug-26 |
| Sell* | 427 | 283.60p | Automatic Execution |
16:12:05 - 21-Aug-26 |
| Buy* | 1 | 283.80p | SI Trade |
16:11:00 - 21-Aug-26 |
| Sell* | 1 | 283.60p | SI Trade |
16:11:00 - 21-Aug-26 |
| Buy* | 2 | 283.82717p | SI Trade Negotiated Trade |
16:10:00 - 21-Aug-26 |
| Buy* | 3 | 283.82717p | SI Trade Negotiated Trade |
16:10:00 - 21-Aug-26 |
| Sell* | 359 | 283.60p | Automatic Execution |
16:09:22 - 21-Aug-26 |
| Sell* | 579 | 283.80p | Automatic Execution |
16:09:22 - 21-Aug-26 |
| Sell* | 496 | 283.80p | Automatic Execution |
16:07:42 - 21-Aug-26 |
| Sell* | 406 | 283.80p | Automatic Execution |
16:07:36 - 21-Aug-26 |
| Sell* | 254 | 283.80p | Automatic Execution |
16:07:36 - 21-Aug-26 |
| Sell* | 266 | 284.00p | Automatic Execution |
16:07:05 - 21-Aug-26 |
| Sell* | 372 | 284.00p | Automatic Execution |
16:07:05 - 21-Aug-26 |
| Sell* | 238 | 284.00p | Automatic Execution |
16:07:05 - 21-Aug-26 |
| Sell* | 113 | 284.00p | Automatic Execution |
16:07:05 - 21-Aug-26 |
| Sell* | 3,523 | 284.07p | Ordinary |
16:06:12 - 21-Aug-26 |
| Sell* | 216 | 284.00p | Automatic Execution |
16:04:32 - 21-Aug-26 |
| Sell* | 305 | 284.00p | Automatic Execution |
16:03:45 - 21-Aug-26 |
| Sell* | 343 | 284.00p | Automatic Execution |
16:03:45 - 21-Aug-26 |
| Sell* | 683 | 284.00p | Automatic Execution |
16:03:45 - 21-Aug-26 |
| Sell* | 136 | 284.20p | Automatic Execution |
16:03:45 - 21-Aug-26 |
| Sell* | 577 | 284.20p | Automatic Execution |
16:03:45 - 21-Aug-26 |
| Sell* | 259 | 284.20p | Automatic Execution |
16:02:31 - 21-Aug-26 |
| Sell* | 46 | 284.20p | Automatic Execution |
16:02:31 - 21-Aug-26 |
| Sell* | 528 | 284.20p | Automatic Execution |
16:02:31 - 21-Aug-26 |
| Buy* | 1 | 284.40p | Automatic Execution |
16:02:10 - 21-Aug-26 |
| Buy* | 176 | 284.40p | Automatic Execution |
16:02:02 - 21-Aug-26 |
| Buy* | 416 | 284.40p | Automatic Execution |
16:02:02 - 21-Aug-26 |
| Buy* | 151 | 284.40p | Automatic Execution |
16:01:41 - 21-Aug-26 |
| Buy* | 2 | 284.20p | Automatic Execution |
16:01:24 - 21-Aug-26 |
| Sell* | 720 | 284.00p | Automatic Execution |
16:00:00 - 21-Aug-26 |
| Sell* | 434 | 284.20p | Automatic Execution |
15:59:22 - 21-Aug-26 |
| Buy* | 306 | 284.20p | Automatic Execution |
15:59:14 - 21-Aug-26 |
| Buy* | 2 | 284.20p | Automatic Execution |
15:59:14 - 21-Aug-26 |
| Buy* | 187 | 284.20p | Automatic Execution |
15:59:14 - 21-Aug-26 |
| Buy* | 201 | 284.20p | Automatic Execution |
15:59:11 - 21-Aug-26 |
| Sell* | 138 | 284.00p | Automatic Execution |
15:59:11 - 21-Aug-26 |
| Sell* | 80 | 284.00p | Automatic Execution |
15:59:11 - 21-Aug-26 |
| Sell* | 573 | 284.00p | Automatic Execution |
15:57:42 - 21-Aug-26 |
| Sell* | 192 | 284.00p | Automatic Execution |
15:57:15 - 21-Aug-26 |
| Sell* | 305 | 284.00p | Automatic Execution |
15:57:15 - 21-Aug-26 |
| Sell* | 459 | 284.00p | Automatic Execution |
15:57:15 - 21-Aug-26 |
| Buy* | 2 | 284.20p | Automatic Execution |
15:57:15 - 21-Aug-26 |
| Buy* | 71 | 284.20p | Automatic Execution |
15:57:15 - 21-Aug-26 |
| Buy* | 1 | 284.20p | SI Trade |
15:56:29 - 21-Aug-26 |
| Sell* | 142 | 284.00p | Automatic Execution |
15:56:05 - 21-Aug-26 |
| Buy* | 369 | 284.20p | Automatic Execution |
15:56:05 - 21-Aug-26 |
| Buy* | 306 | 284.20p | Automatic Execution |
15:56:05 - 21-Aug-26 |
| Buy* | 3 | 284.20p | Automatic Execution |
15:56:05 - 21-Aug-26 |
| Buy* | 168 | 284.20p | Automatic Execution |
15:56:02 - 21-Aug-26 |
| Buy* | 303 | 284.20p | Automatic Execution |
15:56:02 - 21-Aug-26 |
| Buy* | 3 | 284.00257p | SI Trade Negotiated Trade |
15:55:00 - 21-Aug-26 |
| Buy* | 52 | 284.20p | Automatic Execution |
15:54:22 - 21-Aug-26 |
| Sell* | 512 | 284.00p | Automatic Execution |
15:54:22 - 21-Aug-26 |
| Sell* | 415 | 284.00p | Automatic Execution |
15:53:42 - 21-Aug-26 |
| Sell* | 305 | 284.00p | Automatic Execution |
15:51:02 - 21-Aug-26 |
| Sell* | 622 | 284.00p | Automatic Execution |
15:51:02 - 21-Aug-26 |
| Sell* | 305 | 284.00p | Automatic Execution |
15:50:14 - 21-Aug-26 |
| Sell* | 615 | 284.00p | Automatic Execution |
15:50:14 - 21-Aug-26 |
| Buy* | 3 | 284.00p | Automatic Execution |
15:50:14 - 21-Aug-26 |
| Buy* | 305 | 284.00p | Automatic Execution |
15:50:14 - 21-Aug-26 |
| Buy* | 529 | 284.00p | Automatic Execution |
15:50:14 - 21-Aug-26 |
| Buy* | 502 | 283.40p | Automatic Execution |
15:47:50 - 21-Aug-26 |
| Buy* | 809 | 283.40p | Automatic Execution |
15:47:42 - 21-Aug-26 |
| Buy* | 489 | 283.40p | Automatic Execution |
15:46:22 - 21-Aug-26 |
| Buy* | 60 | 283.40p | Automatic Execution |
15:46:22 - 21-Aug-26 |
| Buy* | 151 | 283.40p | Automatic Execution |
15:46:22 - 21-Aug-26 |
| Buy* | 151 | 283.40p | Automatic Execution |
15:46:22 - 21-Aug-26 |
| Buy* | 1,805 | 282.60p | Automatic Execution |
15:40:03 - 21-Aug-26 |
| Buy* | 226 | 282.60p | Automatic Execution |
15:39:22 - 21-Aug-26 |
| Buy* | 180 | 282.60p | Automatic Execution |
15:39:22 - 21-Aug-26 |
| Buy* | 1,300 | 282.60p | Automatic Execution |
15:37:42 - 21-Aug-26 |
| Sell* | 404 | 282.60p | Automatic Execution |
15:37:42 - 21-Aug-26 |
| Sell* | 363 | 282.60p | Automatic Execution |
15:37:42 - 21-Aug-26 |
| Sell* | 336 | 282.80p | Automatic Execution |
15:37:42 - 21-Aug-26 |
| Sell* | 472 | 282.80p | Automatic Execution |
15:36:02 - 21-Aug-26 |
| Sell* | 524 | 282.80p | Automatic Execution |
15:34:22 - 21-Aug-26 |
| Sell* | 409 | 282.80p | Automatic Execution |
15:32:42 - 21-Aug-26 |
| Sell* | 313 | 282.80p | Automatic Execution |
15:31:02 - 21-Aug-26 |
| Sell* | 18 | 282.80p | Automatic Execution |
15:31:00 - 21-Aug-26 |
| Sell* | 2 | 282.80p | Automatic Execution |
15:30:36 - 21-Aug-26 |
| Sell* | 5 | 282.79827p | SI Trade Suspected SELL Trade |
15:30:00 - 21-Aug-26 |
| Sell* | 5 | 282.79827p | SI Trade Suspected SELL Trade |
15:30:00 - 21-Aug-26 |
| Sell* | 1 | 282.80p | Automatic Execution |
15:29:36 - 21-Aug-26 |
| Sell* | 433 | 282.80p | Automatic Execution |
15:29:22 - 21-Aug-26 |
| Sell* | 344 | 282.80p | Automatic Execution |
15:27:42 - 21-Aug-26 |
| Sell* | 410 | 282.80p | Automatic Execution |
15:27:14 - 21-Aug-26 |
| Sell* | 70 | 282.80p | Automatic Execution |
15:27:14 - 21-Aug-26 |
| Sell* | 178 | 282.80p | Automatic Execution |
15:27:14 - 21-Aug-26 |
| Sell* | 98 | 282.60p | Automatic Execution |
15:25:30 - 21-Aug-26 |
| Sell* | 298 | 282.60p | Automatic Execution |
15:25:30 - 21-Aug-26 |
| Sell* | 314 | 282.60p | Automatic Execution |
15:25:30 - 21-Aug-26 |
| Sell* | 403 | 282.60p | Automatic Execution |
15:25:30 - 21-Aug-26 |
| Sell* | 298 | 282.60p | Automatic Execution |
15:25:30 - 21-Aug-26 |
| Sell* | 299 | 282.80p | Automatic Execution |
15:25:05 - 21-Aug-26 |
| Sell* | 446 | 282.80p | Automatic Execution |
15:24:22 - 21-Aug-26 |
| Sell* | 504 | 282.80p | Automatic Execution |
15:22:42 - 21-Aug-26 |
| Sell* | 435 | 282.80p | Automatic Execution |
15:21:03 - 21-Aug-26 |
| Sell* | 485 | 282.80p | Automatic Execution |
15:21:03 - 21-Aug-26 |
| Sell* | 48 | 282.80p | Automatic Execution |
15:21:03 - 21-Aug-26 |
| Sell* | 5,000 | 282.80p | SI Trade |
15:20:42 - 21-Aug-26 |
| Sell* | 362 | 282.80p | Automatic Execution |
15:19:22 - 21-Aug-26 |
| Sell* | 72 | 282.80p | Automatic Execution |
15:19:22 - 21-Aug-26 |
| Sell* | 52 | 282.80p | Automatic Execution |
15:19:22 - 21-Aug-26 |
| Sell* | 597 | 282.80p | Automatic Execution |
15:18:07 - 21-Aug-26 |
| Sell* | 449 | 282.80p | Automatic Execution |
15:14:22 - 21-Aug-26 |
| Sell* | 5 | 282.684p | Ordinary |
15:14:15 - 21-Aug-26 |
| Sell* | 339 | 282.80p | Automatic Execution |
15:12:42 - 21-Aug-26 |
| Sell* | 44 | 282.80p | Automatic Execution |
15:11:21 - 21-Aug-26 |
| Sell* | 14 | 282.80p | Automatic Execution |
15:11:21 - 21-Aug-26 |
| Sell* | 204 | 282.80p | Automatic Execution |
15:11:21 - 21-Aug-26 |
| Sell* | 102 | 282.80p | Automatic Execution |
15:11:21 - 21-Aug-26 |
| Sell* | 228 | 282.80p | Automatic Execution |
15:11:02 - 21-Aug-26 |
| Sell* | 359 | 282.80p | Automatic Execution |
15:11:02 - 21-Aug-26 |
| Sell* | 344 | 282.80p | Automatic Execution |
15:09:22 - 21-Aug-26 |
| Sell* | 443 | 282.80p | Automatic Execution |
15:07:42 - 21-Aug-26 |
| Buy* | 309 | 282.80p | Automatic Execution |
15:06:23 - 21-Aug-26 |
| Buy* | 558 | 282.80p | Automatic Execution |
15:06:23 - 21-Aug-26 |
| Buy* | 198 | 282.80p | Automatic Execution |
15:06:02 - 21-Aug-26 |
| Buy* | 178 | 282.80p | Automatic Execution |
15:06:02 - 21-Aug-26 |
| Buy* | 151 | 282.80p | Automatic Execution |
15:04:28 - 21-Aug-26 |
| Sell* | 298 | 282.60p | Automatic Execution |
15:04:22 - 21-Aug-26 |
| Buy* | 336 | 282.80p | Automatic Execution |
15:04:22 - 21-Aug-26 |
| Buy* | 66 | 282.80p | Automatic Execution |
15:04:22 - 21-Aug-26 |
| Buy* | 253 | 282.80p | Automatic Execution |
15:04:02 - 21-Aug-26 |
| Buy* | 151 | 282.80p | Automatic Execution |
15:03:13 - 21-Aug-26 |
| Buy* | 2 | 282.40p | Automatic Execution |
15:02:06 - 21-Aug-26 |
| Buy* | 393 | 282.40p | Automatic Execution |
15:02:06 - 21-Aug-26 |
| Buy* | 67 | 282.40p | Automatic Execution |
15:01:02 - 21-Aug-26 |
| Buy* | 270 | 282.40p | Automatic Execution |
15:01:02 - 21-Aug-26 |
| Sell* | 407 | 282.40p | Automatic Execution |
15:00:21 - 21-Aug-26 |
| Sell* | 491 | 282.40p | Automatic Execution |
15:00:21 - 21-Aug-26 |
| Sell* | 486 | 282.60p | Automatic Execution |
14:59:22 - 21-Aug-26 |
| Unknown* | 0 | 282.80p | SI Trade |
14:58:42 - 21-Aug-26 |
| Sell* | 327 | 282.60p | Automatic Execution |
14:58:42 - 21-Aug-26 |
| Buy* | 3 | 282.60p | Automatic Execution |
14:58:05 - 21-Aug-26 |
| Sell* | 626 | 282.40p | Automatic Execution |
14:56:02 - 21-Aug-26 |
| Sell* | 270 | 282.40p | Automatic Execution |
14:55:37 - 21-Aug-26 |
| Sell* | 793 | 282.60p | Automatic Execution |
14:55:37 - 21-Aug-26 |
| Sell* | 298 | 282.60p | Automatic Execution |
14:55:37 - 21-Aug-26 |
| Buy* | 104 | 283.00p | Automatic Execution |
14:54:22 - 21-Aug-26 |
| Buy* | 250 | 283.00p | Automatic Execution |
14:54:22 - 21-Aug-26 |
| Buy* | 70 | 283.00p | Automatic Execution |
14:53:08 - 21-Aug-26 |
| Buy* | 81 | 283.00p | Automatic Execution |
14:53:08 - 21-Aug-26 |
| Buy* | 79 | 283.00p | Automatic Execution |
14:52:42 - 21-Aug-26 |