| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,189 | 170.20p | Automatic Execution |
16:36:41 - 21-Aug-26 |
| Sell* | 207,172 | 170.20p | Uncrossing Trade |
16:35:17 - 21-Aug-26 |
| Sell* | 243 | 170.60p | Automatic Execution |
16:29:44 - 21-Aug-26 |
| Sell* | 747 | 170.60p | Automatic Execution |
16:29:44 - 21-Aug-26 |
| Sell* | 34 | 170.80p | Automatic Execution |
16:29:44 - 21-Aug-26 |
| Sell* | 190 | 170.60p | Automatic Execution |
16:29:36 - 21-Aug-26 |
| Sell* | 490 | 170.60p | Automatic Execution |
16:29:36 - 21-Aug-26 |
| Buy* | 42 | 170.80p | SI Trade |
16:29:01 - 21-Aug-26 |
| Sell* | 16,737 | 171.00p | Automatic Execution |
16:27:12 - 21-Aug-26 |
| Sell* | 600 | 171.00p | Automatic Execution |
16:27:12 - 21-Aug-26 |
| Sell* | 92 | 171.00p | Automatic Execution |
16:27:02 - 21-Aug-26 |
| Sell* | 64 | 171.00p | Automatic Execution |
16:27:02 - 21-Aug-26 |
| Sell* | 5,749 | 171.00p | Automatic Execution |
16:27:02 - 21-Aug-26 |
| Buy* | 21 | 170.80p | Automatic Execution |
16:27:02 - 21-Aug-26 |
| Buy* | 600 | 170.80p | Automatic Execution |
16:27:02 - 21-Aug-26 |
| Sell* | 1,395 | 170.60p | Automatic Execution |
16:25:55 - 21-Aug-26 |
| Buy* | 117 | 170.60p | Automatic Execution |
16:24:09 - 21-Aug-26 |
| Sell* | 1,177 | 170.40p | Automatic Execution |
16:24:09 - 21-Aug-26 |
| Sell* | 152 | 170.40p | Automatic Execution |
16:24:09 - 21-Aug-26 |
| Sell* | 11,283 | 170.40p | Automatic Execution |
16:24:09 - 21-Aug-26 |
| Sell* | 6,786 | 170.40p | Automatic Execution |
16:24:09 - 21-Aug-26 |
| Buy* | 840 | 170.40p | Automatic Execution |
16:24:09 - 21-Aug-26 |
| Buy* | 1,871 | 170.40p | Automatic Execution |
16:24:09 - 21-Aug-26 |
| Buy* | 876 | 170.40p | Automatic Execution |
16:24:09 - 21-Aug-26 |
| Buy* | 304 | 170.40p | Automatic Execution |
16:24:09 - 21-Aug-26 |
| Buy* | 127 | 170.20p | Automatic Execution |
16:24:09 - 21-Aug-26 |
| Buy* | 774 | 170.20p | Automatic Execution |
16:24:09 - 21-Aug-26 |
| Buy* | 714 | 170.20p | Automatic Execution |
16:24:09 - 21-Aug-26 |
| Buy* | 1,233 | 170.20p | Automatic Execution |
16:24:09 - 21-Aug-26 |
| Sell* | 1,635 | 169.94p | Ordinary |
16:21:56 - 21-Aug-26 |
| Buy* | 15,000 | 170.114p | Suspected BUY Trade |
16:20:25 - 21-Aug-26 |
| Sell* | 3,579 | 169.9998p | Ordinary |
16:18:25 - 21-Aug-26 |
| Buy* | 7,353 | 170.00p | Automatic Execution |
16:16:04 - 21-Aug-26 |
| Sell* | 258 | 169.60p | Automatic Execution |
16:15:30 - 21-Aug-26 |
| Sell* | 168 | 169.80p | Automatic Execution |
16:15:23 - 21-Aug-26 |
| Sell* | 785 | 169.80p | Automatic Execution |
16:15:23 - 21-Aug-26 |
| Sell* | 1,586 | 169.80p | SI Trade |
16:15:13 - 21-Aug-26 |
| Buy* | 1 | 170.00p | SI Trade |
16:15:13 - 21-Aug-26 |
| Sell* | 169 | 170.00p | Automatic Execution |
16:15:12 - 21-Aug-26 |
| Sell* | 439 | 170.00p | Automatic Execution |
16:15:12 - 21-Aug-26 |
| Sell* | 200 | 170.00p | Automatic Execution |
16:15:12 - 21-Aug-26 |
| Sell* | 339 | 170.00p | Automatic Execution |
16:15:12 - 21-Aug-26 |
| Sell* | 867 | 170.00p | Automatic Execution |
16:15:12 - 21-Aug-26 |
| Sell* | 2,500 | 170.00p | Automatic Execution |
16:15:12 - 21-Aug-26 |
| Sell* | 314 | 170.20p | Automatic Execution |
16:15:05 - 21-Aug-26 |
| Sell* | 493 | 170.20p | Automatic Execution |
16:15:05 - 21-Aug-26 |
| Sell* | 440 | 170.20p | Automatic Execution |
16:15:05 - 21-Aug-26 |
| Sell* | 94 | 170.20p | Automatic Execution |
16:15:05 - 21-Aug-26 |
| Sell* | 22,135 | 169.795p | SI Trade |
16:15:05 - 21-Aug-26 |
| Sell* | 20,000 | 170.0354p | Ordinary |
16:14:46 - 21-Aug-26 |
| Sell* | 20,000 | 170.057p | Ordinary |
16:14:24 - 21-Aug-26 |
| Sell* | 66 | 170.60p | SI Trade |
16:14:11 - 21-Aug-26 |
| Sell* | 66 | 170.60p | SI Trade |
16:14:11 - 21-Aug-26 |
| Sell* | 85 | 170.60p | SI Trade |
16:14:11 - 21-Aug-26 |
| Sell* | 1,188 | 170.40p | Automatic Execution |
16:14:11 - 21-Aug-26 |
| Sell* | 335 | 170.40p | Automatic Execution |
16:14:11 - 21-Aug-26 |
| Sell* | 1,142 | 170.60p | Automatic Execution |
16:14:11 - 21-Aug-26 |
| Sell* | 506 | 170.60p | Automatic Execution |
16:14:11 - 21-Aug-26 |
| Sell* | 836 | 170.60p | Automatic Execution |
16:14:11 - 21-Aug-26 |
| Sell* | 20,000 | 170.6663p | Ordinary |
16:14:10 - 21-Aug-26 |
| Sell* | 288 | 170.60p | Automatic Execution |
16:13:28 - 21-Aug-26 |
| Sell* | 392 | 170.60p | Automatic Execution |
16:13:28 - 21-Aug-26 |
| Buy* | 158 | 171.20p | Automatic Execution |
16:12:50 - 21-Aug-26 |
| Buy* | 131 | 171.20p | Automatic Execution |
16:12:50 - 21-Aug-26 |
| Sell* | 276 | 170.60p | Automatic Execution |
16:11:53 - 21-Aug-26 |
| Sell* | 474 | 170.60p | Automatic Execution |
16:11:53 - 21-Aug-26 |
| Sell* | 93 | 170.60p | Automatic Execution |
16:11:53 - 21-Aug-26 |
| Sell* | 1,223 | 170.60p | Automatic Execution |
16:11:53 - 21-Aug-26 |
| Buy* | 945 | 170.80p | Automatic Execution |
16:10:23 - 21-Aug-26 |
| Buy* | 897 | 170.80p | Automatic Execution |
16:10:12 - 21-Aug-26 |
| Buy* | 380 | 170.80p | Automatic Execution |
16:10:12 - 21-Aug-26 |
| Sell* | 90 | 170.20p | Automatic Execution |
16:04:10 - 21-Aug-26 |
| Sell* | 51 | 170.20p | Automatic Execution |
16:04:10 - 21-Aug-26 |
| Sell* | 34 | 170.20p | Automatic Execution |
16:04:10 - 21-Aug-26 |
| Sell* | 81 | 170.20p | Automatic Execution |
16:04:10 - 21-Aug-26 |
| Sell* | 257 | 170.40p | Automatic Execution |
16:01:08 - 21-Aug-26 |
| Sell* | 119 | 170.40p | Automatic Execution |
16:01:08 - 21-Aug-26 |
| Sell* | 141 | 170.40p | Automatic Execution |
16:01:08 - 21-Aug-26 |
| Sell* | 62 | 170.40p | Automatic Execution |
16:01:08 - 21-Aug-26 |
| Sell* | 319 | 170.40p | Automatic Execution |
15:56:51 - 21-Aug-26 |
| Sell* | 102 | 170.40p | Automatic Execution |
15:56:51 - 21-Aug-26 |
| Sell* | 257 | 170.40p | Automatic Execution |
15:56:15 - 21-Aug-26 |
| Sell* | 510 | 170.60p | Automatic Execution |
15:56:10 - 21-Aug-26 |
| Sell* | 237 | 170.60p | Automatic Execution |
15:56:10 - 21-Aug-26 |
| Sell* | 1,258 | 170.60p | Automatic Execution |
15:56:10 - 21-Aug-26 |
| Sell* | 374 | 170.60p | Automatic Execution |
15:56:10 - 21-Aug-26 |
| Sell* | 303 | 170.60p | Automatic Execution |
15:56:10 - 21-Aug-26 |
| Sell* | 2 | 170.60p | SI Trade |
15:49:30 - 21-Aug-26 |
| Buy* | 145 | 171.00p | SI Trade |
15:41:11 - 21-Aug-26 |
| Sell* | 11,109 | 170.8994p | Ordinary |
15:39:53 - 21-Aug-26 |
| Sell* | 257 | 170.80p | Automatic Execution |
15:36:03 - 21-Aug-26 |
| Sell* | 234 | 170.80p | Automatic Execution |
15:36:03 - 21-Aug-26 |
| Sell* | 151 | 170.80p | Automatic Execution |
15:36:03 - 21-Aug-26 |
| Sell* | 1,021 | 170.80p | Automatic Execution |
15:36:03 - 21-Aug-26 |
| Sell* | 67 | 170.80p | SI Trade |
15:33:22 - 21-Aug-26 |
| Sell* | 131 | 171.00p | Automatic Execution |
15:33:22 - 21-Aug-26 |
| Sell* | 1,242 | 171.00p | Automatic Execution |
15:33:22 - 21-Aug-26 |
| Sell* | 1,078 | 171.00p | Automatic Execution |
15:33:22 - 21-Aug-26 |
| Sell* | 476 | 171.00p | Automatic Execution |
15:33:22 - 21-Aug-26 |
| Buy* | 925 | 171.20p | Ordinary |
15:32:16 - 21-Aug-26 |
| Buy* | 600 | 171.20p | SI Trade |
15:32:16 - 21-Aug-26 |
| Buy* | 1,475 | 171.20p | SI Trade |
15:32:16 - 21-Aug-26 |
| Buy* | 66 | 171.00p | Automatic Execution |
15:27:15 - 21-Aug-26 |
| Buy* | 967 | 171.00p | Automatic Execution |
15:27:12 - 21-Aug-26 |
| Sell* | 134 | 170.60p | Automatic Execution |
15:19:39 - 21-Aug-26 |
| Sell* | 139 | 170.60p | Automatic Execution |
15:19:39 - 21-Aug-26 |
| Buy* | 554 | 171.00p | Ordinary |
15:17:27 - 21-Aug-26 |
| Buy* | 250 | 170.86p | Ordinary |
15:15:40 - 21-Aug-26 |
| Sell* | 450 | 170.80p | Automatic Execution |
15:15:39 - 21-Aug-26 |
| Sell* | 1,286 | 170.80p | Automatic Execution |
15:15:39 - 21-Aug-26 |
| Sell* | 52 | 170.80p | Automatic Execution |
15:15:39 - 21-Aug-26 |
| Sell* | 1,117 | 170.80p | Automatic Execution |
15:15:39 - 21-Aug-26 |
| Sell* | 318 | 170.80p | Automatic Execution |
15:15:39 - 21-Aug-26 |
| Unknown* | 210 | 171.00p | SI Trade |
15:14:51 - 21-Aug-26 |
| Unknown* | 0 | 171.40p | SI Trade |
15:04:59 - 21-Aug-26 |
| Sell* | 400 | 171.00p | Automatic Execution |
15:04:59 - 21-Aug-26 |
| Sell* | 270 | 171.00p | Automatic Execution |
15:04:59 - 21-Aug-26 |
| Sell* | 1,537 | 171.00p | Automatic Execution |
15:04:59 - 21-Aug-26 |
| Sell* | 257 | 171.00p | Automatic Execution |
15:04:59 - 21-Aug-26 |
| Sell* | 2,386 | 171.00p | Automatic Execution |
15:04:59 - 21-Aug-26 |
| Sell* | 925 | 171.00p | Automatic Execution |
15:04:59 - 21-Aug-26 |
| Sell* | 630 | 171.00p | Automatic Execution |
15:04:59 - 21-Aug-26 |
| Sell* | 802 | 171.00p | Ordinary |
15:03:09 - 21-Aug-26 |
| Buy* | 711 | 171.20p | Automatic Execution |
14:59:09 - 21-Aug-26 |
| Buy* | 1,015 | 171.20p | Automatic Execution |
14:59:09 - 21-Aug-26 |
| Buy* | 883 | 171.20p | Automatic Execution |
14:59:09 - 21-Aug-26 |
| Sell* | 142 | 170.80p | Automatic Execution |
14:54:27 - 21-Aug-26 |
| Sell* | 148 | 170.80p | Automatic Execution |
14:54:27 - 21-Aug-26 |
| Sell* | 217 | 170.80p | Automatic Execution |
14:54:27 - 21-Aug-26 |
| Sell* | 51 | 170.80p | Automatic Execution |
14:54:27 - 21-Aug-26 |
| Sell* | 1,149 | 171.00p | Automatic Execution |
14:54:01 - 21-Aug-26 |
| Sell* | 500 | 171.00p | Automatic Execution |
14:54:01 - 21-Aug-26 |
| Sell* | 1,164 | 171.00p | Automatic Execution |
14:54:01 - 21-Aug-26 |
| Sell* | 455 | 171.00p | Automatic Execution |
14:54:01 - 21-Aug-26 |
| Sell* | 193 | 171.00p | Automatic Execution |
14:54:01 - 21-Aug-26 |
| Sell* | 374 | 171.00p | Automatic Execution |
14:54:01 - 21-Aug-26 |
| Sell* | 363 | 171.00p | Automatic Execution |
14:54:01 - 21-Aug-26 |
| Sell* | 525 | 171.00p | Automatic Execution |
14:54:01 - 21-Aug-26 |
| Sell* | 530 | 171.00p | Automatic Execution |
14:54:01 - 21-Aug-26 |
| Sell* | 101 | 171.00p | SI Trade |
14:53:38 - 21-Aug-26 |
| Buy* | 29 | 171.40p | SI Trade |
14:50:24 - 21-Aug-26 |
| Buy* | 1 | 171.40p | SI Trade |
14:50:24 - 21-Aug-26 |
| Buy* | 5,000 | 171.2004p | Ordinary |
14:48:56 - 21-Aug-26 |
| Unknown* | 595,164 | 179.00p | OTC Trade |
14:44:30 - 21-Aug-26 |
| Unknown* | 595,164 | 179.00p | OTC Trade |
14:44:29 - 21-Aug-26 |
| Unknown* | 0 | 171.60p | SI Trade |
14:44:22 - 21-Aug-26 |
| Sell* | 125 | 171.20p | Automatic Execution |
14:44:22 - 21-Aug-26 |
| Sell* | 644 | 171.20p | Automatic Execution |
14:44:22 - 21-Aug-26 |
| Sell* | 750 | 171.20p | Automatic Execution |
14:44:22 - 21-Aug-26 |
| Sell* | 17 | 171.20p | Automatic Execution |
14:44:22 - 21-Aug-26 |
| Sell* | 106 | 171.20p | Automatic Execution |
14:44:22 - 21-Aug-26 |
| Sell* | 694 | 171.20p | Automatic Execution |
14:44:22 - 21-Aug-26 |
| Unknown* | 329 | 171.20p | Ordinary |
14:44:10 - 21-Aug-26 |
| Unknown* | -479 | 171.20p | Ordinary Correction |
14:44:10 - 21-Aug-26 |
| Sell* | 479 | 171.20p | Ordinary |
14:44:10 - 21-Aug-26 |
| Unknown* | 0 | 171.60p | SI Trade |
14:43:46 - 21-Aug-26 |
| Sell* | 8 | 171.20p | SI Trade |
14:41:44 - 21-Aug-26 |
| Buy* | 1,094 | 171.60p | Automatic Execution |
14:38:54 - 21-Aug-26 |
| Buy* | 1,158 | 171.60p | Automatic Execution |
14:38:54 - 21-Aug-26 |
| Buy* | 1,964 | 171.40p | Ordinary |
14:37:00 - 21-Aug-26 |
| Sell* | 351 | 171.40p | Automatic Execution |
14:34:58 - 21-Aug-26 |
| Sell* | 373 | 171.40p | Automatic Execution |
14:34:58 - 21-Aug-26 |
| Sell* | 2,111 | 171.40p | Automatic Execution |
14:34:58 - 21-Aug-26 |
| Sell* | 1,119 | 171.40p | Automatic Execution |
14:34:58 - 21-Aug-26 |
| Sell* | 3,410 | 171.40p | Automatic Execution |
14:34:58 - 21-Aug-26 |
| Sell* | 793 | 171.40p | Automatic Execution |
14:34:58 - 21-Aug-26 |
| Sell* | 78 | 171.40p | Automatic Execution |
14:32:14 - 21-Aug-26 |
| Sell* | 418 | 171.40p | Automatic Execution |
14:32:14 - 21-Aug-26 |
| Sell* | 382 | 171.40p | Automatic Execution |
14:31:27 - 21-Aug-26 |
| Sell* | 56 | 171.40p | Automatic Execution |
14:31:25 - 21-Aug-26 |
| Unknown* | 0 | 171.60p | SI Trade |
14:31:23 - 21-Aug-26 |
| Buy* | 3,000 | 171.60p | Automatic Execution |
14:31:23 - 21-Aug-26 |
| Buy* | 3,000 | 171.60p | Automatic Execution |
14:31:23 - 21-Aug-26 |
| Sell* | 195 | 171.00p | Automatic Execution |
14:26:26 - 21-Aug-26 |
| Sell* | 611 | 171.00p | Automatic Execution |
14:26:26 - 21-Aug-26 |
| Sell* | 82 | 171.00p | Automatic Execution |
14:26:26 - 21-Aug-26 |
| Unknown* | 288 | 171.30p | Ordinary |
14:21:43 - 21-Aug-26 |
| Unknown* | 288 | 171.30p | Ordinary |
14:20:46 - 21-Aug-26 |
| Unknown* | 288 | 171.30p | Ordinary |
14:19:53 - 21-Aug-26 |
| Buy* | 1,500 | 171.40p | Automatic Execution |
14:19:20 - 21-Aug-26 |
| Buy* | 1 | 171.40p | Automatic Execution |
14:19:20 - 21-Aug-26 |
| Sell* | 497 | 171.20p | Automatic Execution |
14:17:39 - 21-Aug-26 |
| Sell* | 22 | 171.20p | Automatic Execution |
14:17:39 - 21-Aug-26 |
| Sell* | 890 | 171.20p | Automatic Execution |
14:17:39 - 21-Aug-26 |
| Sell* | 156 | 171.20p | Automatic Execution |
14:17:39 - 21-Aug-26 |
| Sell* | 73 | 171.20p | Automatic Execution |
14:17:39 - 21-Aug-26 |
| Unknown* | 42 | 171.60p | OTC Trade |
14:01:57 - 21-Aug-26 |
| Sell* | 29 | 171.20p | SI Trade |
14:00:25 - 21-Aug-26 |
| Sell* | 256 | 171.40p | Automatic Execution |
13:59:10 - 21-Aug-26 |
| Sell* | 543 | 171.40p | Automatic Execution |
13:59:10 - 21-Aug-26 |
| Sell* | 217 | 171.40p | Automatic Execution |
13:59:10 - 21-Aug-26 |
| Sell* | 149 | 171.40p | Automatic Execution |
13:59:10 - 21-Aug-26 |
| Sell* | 926 | 171.40p | Automatic Execution |
13:59:10 - 21-Aug-26 |
| Sell* | 1,475 | 171.40p | Automatic Execution |
13:59:10 - 21-Aug-26 |
| Sell* | 974 | 171.40p | Automatic Execution |
13:59:10 - 21-Aug-26 |
| Sell* | 226 | 171.40p | Automatic Execution |
13:59:10 - 21-Aug-26 |
| Sell* | 141 | 171.40p | Automatic Execution |
13:58:13 - 21-Aug-26 |
| Sell* | 2,565 | 171.40p | Automatic Execution |
13:58:13 - 21-Aug-26 |
| Sell* | 237 | 171.40p | Automatic Execution |
13:58:13 - 21-Aug-26 |
| Sell* | 216 | 171.60p | Automatic Execution |
13:43:46 - 21-Aug-26 |