| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 883 | 208.80p | Automatic Execution |
12:51:41 - 19-Aug-26 |
| Buy* | 575 | 208.80p | Automatic Execution |
12:47:50 - 19-Aug-26 |
| Buy* | 777 | 208.80p | Automatic Execution |
12:47:33 - 19-Aug-26 |
| Unknown* | 0 | 209.00p | SI Trade |
12:40:46 - 19-Aug-26 |
| Sell* | 2,046 | 208.80p | Automatic Execution |
12:38:19 - 19-Aug-26 |
| Sell* | 5,545 | 208.80p | Automatic Execution |
12:38:15 - 19-Aug-26 |
| Sell* | 478 | 208.80p | Automatic Execution |
12:38:15 - 19-Aug-26 |
| Sell* | 7,049 | 208.80p | Automatic Execution |
12:38:15 - 19-Aug-26 |
| Sell* | 366 | 208.80p | Automatic Execution |
12:38:15 - 19-Aug-26 |
| Sell* | 382 | 208.80p | Automatic Execution |
12:38:15 - 19-Aug-26 |
| Sell* | 7,033 | 208.80p | Automatic Execution |
12:38:15 - 19-Aug-26 |
| Sell* | 331 | 208.80p | SI Trade |
12:38:13 - 19-Aug-26 |
| Sell* | 39,633 | 208.86p | Ordinary |
12:32:19 - 19-Aug-26 |
| Sell* | 1,466 | 208.8772p | Ordinary |
12:30:28 - 19-Aug-26 |
| Sell* | 500 | 208.864p | Ordinary |
12:30:26 - 19-Aug-26 |
| Sell* | 60 | 208.864p | Ordinary |
12:28:34 - 19-Aug-26 |
| Sell* | 1,000 | 208.877p | Ordinary |
12:27:17 - 19-Aug-26 |
| Sell* | 434 | 208.864p | Ordinary |
12:22:57 - 19-Aug-26 |
| Sell* | 1,000 | 208.80p | Automatic Execution |
12:21:36 - 19-Aug-26 |
| Sell* | 6,422 | 208.80p | Automatic Execution |
12:21:36 - 19-Aug-26 |
| Sell* | 6,953 | 208.80p | Automatic Execution |
12:20:30 - 19-Aug-26 |
| Sell* | 5,835 | 208.80p | Automatic Execution |
12:20:30 - 19-Aug-26 |
| Sell* | 165 | 208.80p | Automatic Execution |
12:20:22 - 19-Aug-26 |
| Sell* | 2,139 | 208.80p | Automatic Execution |
12:20:10 - 19-Aug-26 |
| Buy* | 3,465 | 208.80p | Automatic Execution |
12:20:09 - 19-Aug-26 |
| Buy* | 7,143 | 208.80p | Automatic Execution |
12:20:09 - 19-Aug-26 |
| Sell* | 3,000 | 208.80p | Automatic Execution |
12:10:00 - 19-Aug-26 |
| Sell* | 3,372 | 208.80p | Automatic Execution |
12:10:00 - 19-Aug-26 |
| Sell* | 6,474 | 208.80p | Automatic Execution |
12:04:02 - 19-Aug-26 |
| Sell* | 7,999 | 208.80p | Automatic Execution |
12:04:02 - 19-Aug-26 |
| Sell* | 1,847 | 208.80p | Automatic Execution |
12:04:02 - 19-Aug-26 |
| Buy* | 245 | 208.92p | Ordinary |
12:03:20 - 19-Aug-26 |
| Buy* | 144 | 209.00p | SI Trade |
12:02:39 - 19-Aug-26 |
| Sell* | 72,571 | 208.86p | Ordinary |
11:58:42 - 19-Aug-26 |
| Unknown* | 10 | 209.00p | Negotiated Trade OTC Trade |
11:55:00 - 19-Aug-26 |
| Buy* | 3,125 | 209.00p | Automatic Execution |
11:55:00 - 19-Aug-26 |
| Buy* | 165 | 209.00p | Automatic Execution |
11:55:00 - 19-Aug-26 |
| Buy* | 10 | 209.00p | Automatic Execution |
11:55:00 - 19-Aug-26 |
| Sell* | 1 | 208.60p | SI Trade |
11:53:02 - 19-Aug-26 |
| Buy* | 135 | 209.00p | SI Trade |
11:47:35 - 19-Aug-26 |
| Sell* | 3 | 208.60p | SI Trade |
11:47:35 - 19-Aug-26 |
| Buy* | 132 | 209.00p | SI Trade |
11:36:35 - 19-Aug-26 |
| Sell* | 2,112 | 208.80p | Automatic Execution |
11:36:35 - 19-Aug-26 |
| Sell* | 1,880 | 208.7604p | Ordinary |
11:32:36 - 19-Aug-26 |
| Sell* | 12 | 208.60p | SI Trade |
11:30:01 - 19-Aug-26 |
| Sell* | 59,000 | 208.42p | Negotiated Trade |
11:26:14 - 19-Aug-26 |
| Sell* | 6,474 | 208.80p | Automatic Execution |
11:06:21 - 19-Aug-26 |
| Sell* | 480 | 208.80p | Automatic Execution |
11:06:21 - 19-Aug-26 |
| Sell* | 104 | 208.80p | Automatic Execution |
11:06:06 - 19-Aug-26 |
| Sell* | 294 | 208.80p | Automatic Execution |
11:06:06 - 19-Aug-26 |
| Sell* | 295 | 208.80p | Automatic Execution |
11:06:06 - 19-Aug-26 |
| Sell* | 143 | 208.80p | Automatic Execution |
11:04:06 - 19-Aug-26 |
| Sell* | 4,637 | 208.87p | Ordinary |
11:02:47 - 19-Aug-26 |
| Unknown* | 0 | 208.60p | SI Trade |
10:50:25 - 19-Aug-26 |
| Sell* | 750 | 208.73p | Ordinary |
10:48:28 - 19-Aug-26 |
| Sell* | 238 | 208.60p | Automatic Execution |
10:43:07 - 19-Aug-26 |
| Sell* | 238 | 208.60p | Automatic Execution |
10:43:07 - 19-Aug-26 |
| Sell* | 238 | 208.60p | Automatic Execution |
10:43:07 - 19-Aug-26 |
| Sell* | 238 | 208.728p | Ordinary |
10:42:06 - 19-Aug-26 |
| Buy* | 300 | 208.80p | Automatic Execution |
10:41:19 - 19-Aug-26 |
| Buy* | 600 | 208.80p | Automatic Execution |
10:41:19 - 19-Aug-26 |
| Buy* | 7,053 | 208.80p | Automatic Execution |
10:41:19 - 19-Aug-26 |
| Buy* | 29 | 208.60p | Automatic Execution |
10:35:33 - 19-Aug-26 |
| Buy* | 600 | 208.60p | Automatic Execution |
10:35:33 - 19-Aug-26 |
| Buy* | 9,951 | 208.60p | Automatic Execution |
10:35:33 - 19-Aug-26 |
| Buy* | 7,973 | 208.60p | Automatic Execution |
10:35:33 - 19-Aug-26 |
| Buy* | 6,454 | 208.60p | Automatic Execution |
10:35:33 - 19-Aug-26 |
| Buy* | 1,984 | 208.60p | Automatic Execution |
10:35:33 - 19-Aug-26 |
| Buy* | 337 | 208.60p | Automatic Execution |
10:35:33 - 19-Aug-26 |
| Buy* | 799 | 208.60p | Automatic Execution |
10:35:33 - 19-Aug-26 |
| Buy* | 2,391 | 208.60p | Automatic Execution |
10:35:33 - 19-Aug-26 |
| Buy* | 150,000 | 208.60p | SI Trade |
10:34:03 - 19-Aug-26 |
| Buy* | 536 | 208.60p | SI Trade |
10:33:01 - 19-Aug-26 |
| Buy* | 535 | 208.60p | SI Trade |
10:30:34 - 19-Aug-26 |
| Buy* | 539 | 208.60p | SI Trade |
10:28:06 - 19-Aug-26 |
| Sell* | 196 | 208.36p | Ordinary |
10:24:13 - 19-Aug-26 |
| Buy* | 64 | 208.40p | Automatic Execution |
10:15:22 - 19-Aug-26 |
| Sell* | 4 | 208.20p | SI Trade |
10:00:46 - 19-Aug-26 |
| Buy* | 4 | 208.60p | SI Trade |
09:55:42 - 19-Aug-26 |
| Sell* | 750 | 208.33p | Ordinary |
09:54:14 - 19-Aug-26 |
| Buy* | 35,000 | 208.40p | Suspected BUY Trade |
09:46:12 - 19-Aug-26 |
| Buy* | 6,433 | 208.40p | Automatic Execution |
09:43:11 - 19-Aug-26 |
| Buy* | 1,949 | 208.40p | Automatic Execution |
09:43:11 - 19-Aug-26 |
| Sell* | 110 | 208.33p | Ordinary |
09:19:53 - 19-Aug-26 |
| Buy* | 1,608 | 208.40p | SI Trade |
09:15:54 - 19-Aug-26 |
| Sell* | 670 | 208.34p | Ordinary |
09:14:35 - 19-Aug-26 |
| Buy* | 72 | 208.4391p | Ordinary |
09:11:22 - 19-Aug-26 |
| Buy* | 6,651 | 208.40p | SI Trade |
09:09:10 - 19-Aug-26 |
| Sell* | 7,266 | 208.40p | Automatic Execution |
09:08:37 - 19-Aug-26 |
| Sell* | 4,256 | 208.40p | Automatic Execution |
09:08:37 - 19-Aug-26 |
| Buy* | 398 | 208.40p | Automatic Execution |
09:08:37 - 19-Aug-26 |
| Sell* | 6,384 | 208.40p | Automatic Execution |
09:08:36 - 19-Aug-26 |
| Sell* | 18,853 | 208.40p | Automatic Execution |
09:08:36 - 19-Aug-26 |
| Sell* | 1,313 | 208.40p | Automatic Execution |
09:08:36 - 19-Aug-26 |
| Sell* | 5,891 | 208.40p | Automatic Execution |
09:08:36 - 19-Aug-26 |
| Sell* | 7,937 | 208.40p | Automatic Execution |
09:08:36 - 19-Aug-26 |
| Sell* | 2,107 | 208.40p | Automatic Execution |
09:08:36 - 19-Aug-26 |
| Sell* | 10,297 | 208.40p | Automatic Execution |
09:08:36 - 19-Aug-26 |
| Sell* | 6,384 | 208.40p | Automatic Execution |
09:08:36 - 19-Aug-26 |
| Buy* | 108 | 208.40p | Automatic Execution |
09:08:35 - 19-Aug-26 |
| Buy* | 287 | 208.40p | Automatic Execution |
09:08:35 - 19-Aug-26 |
| Buy* | 186,955 | 208.40p | Automatic Execution |
09:08:35 - 19-Aug-26 |
| Buy* | 14,500 | 208.35p | Suspected BUY Trade |
09:08:30 - 19-Aug-26 |
| Sell* | 100 | 208.27p | Ordinary |
09:08:22 - 19-Aug-26 |
| Buy* | 2,386 | 208.3196p | Ordinary |
09:05:12 - 19-Aug-26 |
| Buy* | 3,231 | 208.40p | Automatic Execution |
09:04:08 - 19-Aug-26 |
| Sell* | 190 | 208.26p | Ordinary |
08:57:19 - 19-Aug-26 |
| Buy* | 20 | 208.40p | SI Trade |
08:43:16 - 19-Aug-26 |
| Buy* | 3,025 | 208.40p | Automatic Execution |
08:39:33 - 19-Aug-26 |
| Buy* | 844 | 208.40p | Automatic Execution |
08:39:33 - 19-Aug-26 |
| Buy* | 638 | 208.40p | Automatic Execution |
08:39:33 - 19-Aug-26 |
| Buy* | 3,432 | 208.40p | Automatic Execution |
08:39:33 - 19-Aug-26 |
| Buy* | 23,383 | 208.40p | Automatic Execution |
08:39:33 - 19-Aug-26 |
| Buy* | 50 | 208.32p | Ordinary |
08:34:52 - 19-Aug-26 |
| Buy* | 12 | 208.377p | Ordinary |
08:30:20 - 19-Aug-26 |
| Buy* | 4 | 208.378p | Ordinary |
08:30:19 - 19-Aug-26 |
| Buy* | 1 | 208.377p | Ordinary |
08:30:16 - 19-Aug-26 |
| Buy* | 3,492 | 208.40p | Automatic Execution |
08:28:18 - 19-Aug-26 |
| Buy* | 55 | 208.32p | Ordinary |
08:26:24 - 19-Aug-26 |
| Unknown* | 8,000 | 208.30p | Negotiated Trade |
08:09:40 - 19-Aug-26 |
| Sell* | 3,116 | 208.20p | SI Trade |
08:06:56 - 19-Aug-26 |
| Buy* | 30 | 208.40p | SI Trade |
08:04:53 - 19-Aug-26 |
| Unknown* | 0 | 208.40p | SI Trade |
08:04:39 - 19-Aug-26 |
| Buy* | 2 | 208.40p | SI Trade |
08:02:24 - 19-Aug-26 |
| Sell* | 3,000 | 208.20p | Automatic Execution |
08:00:58 - 19-Aug-26 |
| Unknown* | 0 | 208.20p | SI Trade |
08:00:58 - 19-Aug-26 |
| Buy* | 2 | 208.40p | SI Trade |
08:00:58 - 19-Aug-26 |
| Buy* | 9 | 208.40p | SI Trade |
08:00:58 - 19-Aug-26 |
| Buy* | 2 | 208.40p | SI Trade |
08:00:58 - 19-Aug-26 |
| Sell* | 4 | 208.20p | SI Trade |
08:00:58 - 19-Aug-26 |
| Sell* | 9 | 208.20p | SI Trade |
08:00:58 - 19-Aug-26 |
| Sell* | 20 | 208.20p | SI Trade |
08:00:58 - 19-Aug-26 |
| Buy* | 2 | 208.40p | SI Trade |
08:00:58 - 19-Aug-26 |
| Buy* | 3 | 208.40p | SI Trade |
08:00:58 - 19-Aug-26 |
| Sell* | 1 | 208.20p | SI Trade |
08:00:58 - 19-Aug-26 |
| Sell* | 2 | 208.20p | SI Trade |
08:00:58 - 19-Aug-26 |
| Sell* | 27 | 208.20p | SI Trade |
08:00:58 - 19-Aug-26 |
| Buy* | 5 | 208.40p | SI Trade |
08:00:58 - 19-Aug-26 |
| Unknown* | 0 | 208.40p | SI Trade |
08:00:58 - 19-Aug-26 |
| Sell* | 1 | 208.20p | SI Trade |
08:00:58 - 19-Aug-26 |
| Sell* | 2 | 208.20p | SI Trade |
08:00:58 - 19-Aug-26 |
| Sell* | 3 | 208.20p | SI Trade |
08:00:58 - 19-Aug-26 |
| Sell* | 1 | 208.20p | SI Trade |
08:00:58 - 19-Aug-26 |
| Buy* | 25 | 208.40p | SI Trade |
08:00:58 - 19-Aug-26 |
| Sell* | 1,064 | 208.20p | Automatic Execution |
08:00:32 - 19-Aug-26 |
| Sell* | 2,433 | 208.20p | Automatic Execution |
08:00:32 - 19-Aug-26 |
| Sell* | 2,028 | 208.20p | Automatic Execution |
08:00:32 - 19-Aug-26 |
| Unknown* | 5 | 208.40p | Negotiated Trade OTC Trade |
08:00:31 - 19-Aug-26 |
| Unknown* | 3 | 208.80p | OTC Trade |
08:00:15 - 19-Aug-26 |
| Sell* | 768 | 208.40p | Automatic Execution |
08:00:13 - 19-Aug-26 |
| Sell* | 1,285 | 208.40p | Automatic Execution |
08:00:13 - 19-Aug-26 |
| Buy* | 3,455 | 208.40p | Automatic Execution |
08:00:13 - 19-Aug-26 |
| Buy* | 21,247 | 208.40p | Suspected BUY Trade |
08:00:13 - 19-Aug-26 |
| Sell* | 21,955 | 208.126p | SI Trade Suspected SELL Trade |
16:47:04 - 18-Aug-26 |
| Sell* | 21,148 | 208.00297p | SI Trade Suspected SELL Trade |
16:43:30 - 18-Aug-26 |
| Unknown* | 7 | 208.20p | Negotiated Trade OTC Trade |
16:39:35 - 18-Aug-26 |
| Buy* | 8,793 | 208.20p | Automatic Execution |
16:39:35 - 18-Aug-26 |
| Buy* | 7 | 208.20p | Automatic Execution |
16:39:35 - 18-Aug-26 |
| Sell* | 4,879 | 208.20p | Automatic Execution |
16:37:14 - 18-Aug-26 |
| Sell* | 52,467 | 208.20p | Automatic Execution |
16:37:14 - 18-Aug-26 |
| Sell* | 111,155 | 208.20p | Automatic Execution |
16:37:14 - 18-Aug-26 |
| Unknown* | 100,000 | 208.15p | SI Trade |
16:36:29 - 18-Aug-26 |
| Sell* | 1,155,248 | 208.20p | Uncrossing Trade |
16:35:27 - 18-Aug-26 |
| Sell* | 214 | 208.20p | SI Trade |
16:29:02 - 18-Aug-26 |
| Unknown* | 5,137 | 208.30p | SI Trade |
16:27:06 - 18-Aug-26 |
| Unknown* | 2,458 | 208.30p | SI Trade |
16:27:06 - 18-Aug-26 |
| Buy* | 1,957 | 208.20p | Automatic Execution |
16:26:15 - 18-Aug-26 |
| Buy* | 9 | 208.20p | Automatic Execution |
16:26:15 - 18-Aug-26 |
| Buy* | 7,082 | 208.20p | Automatic Execution |
16:26:15 - 18-Aug-26 |
| Buy* | 4,256 | 208.20p | Automatic Execution |
16:26:15 - 18-Aug-26 |
| Buy* | 2,301 | 208.20p | Automatic Execution |
16:26:15 - 18-Aug-26 |
| Sell* | 564 | 208.00p | Automatic Execution |
16:25:59 - 18-Aug-26 |
| Sell* | 2,148 | 208.00p | Automatic Execution |
16:25:59 - 18-Aug-26 |
| Sell* | 13,768 | 208.20p | Automatic Execution |
16:25:59 - 18-Aug-26 |
| Sell* | 1,010 | 208.20p | Automatic Execution |
16:25:59 - 18-Aug-26 |
| Unknown* | 1,642,361 | 208.20p | Negotiated Trade |
16:25:42 - 18-Aug-26 |
| Unknown* | 1,600,000 | 208.20p | Negotiated Trade |
16:24:56 - 18-Aug-26 |
| Sell* | 39 | 208.20p | Automatic Execution |
16:24:20 - 18-Aug-26 |
| Sell* | 1,151 | 208.20p | Automatic Execution |
16:23:27 - 18-Aug-26 |
| Sell* | 652 | 208.20p | Automatic Execution |
16:23:27 - 18-Aug-26 |
| Sell* | 2,889 | 208.20p | Automatic Execution |
16:23:23 - 18-Aug-26 |
| Sell* | 683 | 208.20p | Automatic Execution |
16:23:23 - 18-Aug-26 |
| Unknown* | 836 | 208.30p | SI Trade |
16:23:12 - 18-Aug-26 |
| Sell* | 6 | 208.20p | Automatic Execution |
16:21:31 - 18-Aug-26 |
| Sell* | 11 | 208.20p | Automatic Execution |
16:21:30 - 18-Aug-26 |
| Unknown* | 157 | 208.30p | SI Trade |
16:20:13 - 18-Aug-26 |
| Sell* | 25 | 208.20p | Automatic Execution |
16:19:55 - 18-Aug-26 |
| Sell* | 5 | 208.20p | SI Trade |
16:19:53 - 18-Aug-26 |
| Sell* | 62 | 208.20p | Automatic Execution |
16:19:40 - 18-Aug-26 |
| Unknown* | 84 | 208.20p | OTC Trade |
16:19:33 - 18-Aug-26 |
| Unknown* | 114 | 208.20p | OTC Trade |
16:19:33 - 18-Aug-26 |
| Buy* | 71 | 208.32p | Ordinary |
16:19:13 - 18-Aug-26 |
| Sell* | 5 | 208.20p | Automatic Execution |
16:19:10 - 18-Aug-26 |
| Sell* | 6 | 208.20p | Automatic Execution |
16:19:04 - 18-Aug-26 |
| Sell* | 6 | 208.20p | Automatic Execution |
16:18:47 - 18-Aug-26 |
| Sell* | 6 | 208.20p | Automatic Execution |
16:18:27 - 18-Aug-26 |
| Sell* | 6 | 208.20p | Automatic Execution |
16:17:47 - 18-Aug-26 |
| Sell* | 6 | 208.20p | Automatic Execution |
16:17:39 - 18-Aug-26 |
| Unknown* | 2,208 | 208.30p | SI Trade |
16:17:26 - 18-Aug-26 |
| Sell* | 12 | 208.20p | Automatic Execution |
16:17:14 - 18-Aug-26 |