| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 25,778 | 218.86p | SI Trade Negotiated Trade |
17:22:45 - 19-Aug-26 |
| Buy* | 133,058 | 219.20p | Suspected BUY Trade |
16:35:10 - 19-Aug-26 |
| Buy* | 295 | 214.60p | Suspected BUY Trade |
16:32:58 - 19-Aug-26 |
| Buy* | 211 | 218.40p | Automatic Execution |
16:29:34 - 19-Aug-26 |
| Buy* | 668 | 218.40p | Automatic Execution |
16:29:34 - 19-Aug-26 |
| Buy* | 901 | 218.20p | Automatic Execution |
16:28:22 - 19-Aug-26 |
| Buy* | 49 | 218.20p | Automatic Execution |
16:28:22 - 19-Aug-26 |
| Sell* | 180 | 218.00p | Automatic Execution |
16:26:59 - 19-Aug-26 |
| Sell* | 332 | 218.00p | Automatic Execution |
16:25:19 - 19-Aug-26 |
| Buy* | 1,003 | 218.20p | Automatic Execution |
16:24:08 - 19-Aug-26 |
| Sell* | 913 | 218.00p | Automatic Execution |
16:24:06 - 19-Aug-26 |
| Sell* | 1 | 218.00p | Automatic Execution |
16:24:06 - 19-Aug-26 |
| Sell* | 534 | 218.20p | Automatic Execution |
16:24:06 - 19-Aug-26 |
| Sell* | 275 | 218.20p | Automatic Execution |
16:24:06 - 19-Aug-26 |
| Sell* | 1,012 | 218.20p | Automatic Execution |
16:24:06 - 19-Aug-26 |
| Sell* | 1,298 | 218.20p | Automatic Execution |
16:24:06 - 19-Aug-26 |
| Sell* | 1,121 | 218.20p | Automatic Execution |
16:24:06 - 19-Aug-26 |
| Buy* | 304 | 218.40p | Automatic Execution |
16:24:06 - 19-Aug-26 |
| Sell* | 1,007 | 218.40p | Automatic Execution |
16:24:06 - 19-Aug-26 |
| Buy* | 304 | 218.40p | Automatic Execution |
16:24:06 - 19-Aug-26 |
| Buy* | 430 | 218.40p | Automatic Execution |
16:22:40 - 19-Aug-26 |
| Buy* | 1,125 | 218.40p | Automatic Execution |
16:22:40 - 19-Aug-26 |
| Sell* | 243 | 218.00p | Automatic Execution |
16:22:11 - 19-Aug-26 |
| Sell* | 222 | 218.00p | Automatic Execution |
16:20:49 - 19-Aug-26 |
| Sell* | 218 | 218.20p | Automatic Execution |
16:19:38 - 19-Aug-26 |
| Sell* | 95 | 218.20p | Automatic Execution |
16:19:38 - 19-Aug-26 |
| Sell* | 1,252 | 218.20p | Automatic Execution |
16:19:02 - 19-Aug-26 |
| Sell* | 705 | 218.20p | Automatic Execution |
16:19:02 - 19-Aug-26 |
| Sell* | 1,138 | 218.20p | Automatic Execution |
16:19:02 - 19-Aug-26 |
| Buy* | 47 | 218.40p | Automatic Execution |
16:18:17 - 19-Aug-26 |
| Buy* | 11 | 218.40p | Automatic Execution |
16:18:15 - 19-Aug-26 |
| Buy* | 16 | 218.40p | Automatic Execution |
16:17:49 - 19-Aug-26 |
| Sell* | 221 | 218.40p | Automatic Execution |
16:13:39 - 19-Aug-26 |
| Buy* | 221 | 218.40p | Automatic Execution |
16:13:06 - 19-Aug-26 |
| Buy* | 340 | 218.40p | Automatic Execution |
16:13:06 - 19-Aug-26 |
| Buy* | 1,256 | 218.40p | Automatic Execution |
16:13:06 - 19-Aug-26 |
| Buy* | 1,119 | 218.40p | Automatic Execution |
16:13:06 - 19-Aug-26 |
| Sell* | 846 | 218.00p | Automatic Execution |
16:12:14 - 19-Aug-26 |
| Buy* | 398 | 218.40p | Automatic Execution |
16:10:54 - 19-Aug-26 |
| Buy* | 102 | 218.40p | Automatic Execution |
16:10:54 - 19-Aug-26 |
| Buy* | 596 | 218.40p | Automatic Execution |
16:10:35 - 19-Aug-26 |
| Buy* | 1,016 | 218.40p | Automatic Execution |
16:10:35 - 19-Aug-26 |
| Buy* | 1,125 | 218.40p | Automatic Execution |
16:10:35 - 19-Aug-26 |
| Buy* | 1,318 | 218.40p | Automatic Execution |
16:10:35 - 19-Aug-26 |
| Buy* | 1,455 | 218.40p | Automatic Execution |
16:10:35 - 19-Aug-26 |
| Buy* | 1 | 218.20p | Automatic Execution |
16:10:35 - 19-Aug-26 |
| Sell* | 102 | 218.20p | Automatic Execution |
16:07:38 - 19-Aug-26 |
| Sell* | 1,135 | 218.20p | Automatic Execution |
16:07:38 - 19-Aug-26 |
| Sell* | 806 | 218.20p | Automatic Execution |
16:07:38 - 19-Aug-26 |
| Sell* | 568 | 218.40p | Automatic Execution |
16:07:19 - 19-Aug-26 |
| Sell* | 1,133 | 218.40p | Automatic Execution |
16:07:19 - 19-Aug-26 |
| Sell* | 1,125 | 218.40p | Automatic Execution |
16:07:19 - 19-Aug-26 |
| Sell* | 543 | 218.40p | Automatic Execution |
16:07:19 - 19-Aug-26 |
| Sell* | 300 | 218.40p | Automatic Execution |
16:07:19 - 19-Aug-26 |
| Sell* | 64 | 218.40p | Automatic Execution |
16:05:19 - 19-Aug-26 |
| Sell* | 238 | 218.60p | Automatic Execution |
16:03:39 - 19-Aug-26 |
| Buy* | 1,132 | 218.80p | Automatic Execution |
16:02:28 - 19-Aug-26 |
| Buy* | 1,218 | 218.40p | Automatic Execution |
15:58:57 - 19-Aug-26 |
| Sell* | 254 | 218.00p | Automatic Execution |
15:58:39 - 19-Aug-26 |
| Sell* | 254 | 218.20p | Automatic Execution |
15:58:05 - 19-Aug-26 |
| Sell* | 848 | 218.20p | Automatic Execution |
15:58:05 - 19-Aug-26 |
| Sell* | 265 | 218.20p | Automatic Execution |
15:56:59 - 19-Aug-26 |
| Unknown* | 0 | 218.00p | SI Trade |
15:55:19 - 19-Aug-26 |
| Sell* | 221 | 218.00p | Automatic Execution |
15:55:19 - 19-Aug-26 |
| Sell* | 2 | 218.20p | Automatic Execution |
15:54:42 - 19-Aug-26 |
| Sell* | 901 | 218.20p | Automatic Execution |
15:54:42 - 19-Aug-26 |
| Sell* | 1,135 | 218.20p | Automatic Execution |
15:54:42 - 19-Aug-26 |
| Sell* | 253 | 218.20p | Automatic Execution |
15:54:42 - 19-Aug-26 |
| Sell* | 281 | 218.20p | Automatic Execution |
15:54:42 - 19-Aug-26 |
| Sell* | 12 | 218.40p | Automatic Execution |
15:53:18 - 19-Aug-26 |
| Buy* | 100 | 218.40p | Automatic Execution |
15:52:39 - 19-Aug-26 |
| Buy* | 1,125 | 218.40p | Automatic Execution |
15:52:39 - 19-Aug-26 |
| Buy* | 639 | 218.40p | Automatic Execution |
15:52:39 - 19-Aug-26 |
| Buy* | 46,291 | 218.80p | Ordinary |
15:52:38 - 19-Aug-26 |
| Buy* | 328 | 218.20p | Automatic Execution |
15:51:37 - 19-Aug-26 |
| Buy* | 348 | 218.20p | Automatic Execution |
15:51:37 - 19-Aug-26 |
| Sell* | 183 | 218.20p | Automatic Execution |
15:50:18 - 19-Aug-26 |
| Buy* | 411 | 218.40p | Automatic Execution |
15:43:37 - 19-Aug-26 |
| Buy* | 1,700 | 218.40p | Automatic Execution |
15:43:37 - 19-Aug-26 |
| Sell* | 843 | 218.40p | Automatic Execution |
15:43:24 - 19-Aug-26 |
| Sell* | 1,125 | 218.40p | Automatic Execution |
15:43:24 - 19-Aug-26 |
| Unknown* | 1,756 | 218.60p | OTC Trade |
15:41:40 - 19-Aug-26 |
| Unknown* | 890 | 217.46388p | Currency Conversion OTC Trade |
15:41:26 - 19-Aug-26 |
| Buy* | 462 | 218.60p | Automatic Execution |
15:41:26 - 19-Aug-26 |
| Buy* | 440 | 218.60p | Automatic Execution |
15:41:26 - 19-Aug-26 |
| Buy* | 185 | 218.60p | Automatic Execution |
15:41:26 - 19-Aug-26 |
| Buy* | 495 | 218.60p | Automatic Execution |
15:41:26 - 19-Aug-26 |
| Buy* | 34 | 218.60p | Automatic Execution |
15:41:26 - 19-Aug-26 |
| Buy* | 278 | 218.60p | Automatic Execution |
15:41:26 - 19-Aug-26 |
| Buy* | 238 | 218.20p | Automatic Execution |
15:40:45 - 19-Aug-26 |
| Buy* | 2 | 218.20p | Automatic Execution |
15:40:45 - 19-Aug-26 |
| Buy* | 92 | 218.20p | Automatic Execution |
15:39:31 - 19-Aug-26 |
| Buy* | 511 | 218.20p | Automatic Execution |
15:38:29 - 19-Aug-26 |
| Buy* | 1,588 | 218.00p | Automatic Execution |
15:37:58 - 19-Aug-26 |
| Buy* | 146 | 218.00p | Automatic Execution |
15:37:49 - 19-Aug-26 |
| Buy* | 9 | 217.9879p | Ordinary |
15:37:05 - 19-Aug-26 |
| Sell* | 75 | 217.80p | Automatic Execution |
15:35:49 - 19-Aug-26 |
| Sell* | 592 | 217.80p | Automatic Execution |
15:35:49 - 19-Aug-26 |
| Sell* | 131 | 217.80p | Automatic Execution |
15:35:49 - 19-Aug-26 |
| Sell* | 172 | 217.80p | Automatic Execution |
15:34:58 - 19-Aug-26 |
| Sell* | 355 | 217.80p | Automatic Execution |
15:34:15 - 19-Aug-26 |
| Buy* | 411 | 218.00p | Automatic Execution |
15:34:15 - 19-Aug-26 |
| Buy* | 156 | 218.00p | Automatic Execution |
15:34:15 - 19-Aug-26 |
| Buy* | 379 | 218.00p | Automatic Execution |
15:34:15 - 19-Aug-26 |
| Buy* | 705 | 218.00p | Automatic Execution |
15:34:15 - 19-Aug-26 |
| Buy* | 1,700 | 217.80p | Automatic Execution |
15:34:14 - 19-Aug-26 |
| Sell* | 1,113 | 217.80p | Automatic Execution |
15:34:14 - 19-Aug-26 |
| Buy* | 3 | 218.20p | SI Trade |
15:34:01 - 19-Aug-26 |
| Sell* | 480 | 217.80p | Automatic Execution |
15:32:30 - 19-Aug-26 |
| Sell* | 150 | 217.80p | Automatic Execution |
15:32:29 - 19-Aug-26 |
| Sell* | 152 | 217.80p | Automatic Execution |
15:32:29 - 19-Aug-26 |
| Buy* | 1 | 218.00p | Automatic Execution |
15:31:55 - 19-Aug-26 |
| Sell* | 615 | 217.80p | Automatic Execution |
15:31:50 - 19-Aug-26 |
| Sell* | 330 | 217.80p | Automatic Execution |
15:31:29 - 19-Aug-26 |
| Buy* | 1,113 | 217.80p | Automatic Execution |
15:31:29 - 19-Aug-26 |
| Buy* | 618 | 217.80p | Automatic Execution |
15:31:29 - 19-Aug-26 |
| Buy* | 1,225 | 217.80p | Automatic Execution |
15:31:29 - 19-Aug-26 |
| Sell* | 243 | 217.40p | Automatic Execution |
15:29:09 - 19-Aug-26 |
| Sell* | 1,526 | 217.60p | Automatic Execution |
15:28:30 - 19-Aug-26 |
| Buy* | 48 | 217.60p | Automatic Execution |
15:28:30 - 19-Aug-26 |
| Unknown* | 0 | 217.60p | SI Trade |
15:26:50 - 19-Aug-26 |
| Sell* | 523 | 217.20p | Automatic Execution |
15:26:50 - 19-Aug-26 |
| Sell* | 221 | 217.20p | Automatic Execution |
15:26:11 - 19-Aug-26 |
| Buy* | 825 | 217.40p | Automatic Execution |
15:26:11 - 19-Aug-26 |
| Sell* | 220 | 217.20p | Automatic Execution |
15:24:53 - 19-Aug-26 |
| Sell* | 308 | 217.20p | Automatic Execution |
15:24:53 - 19-Aug-26 |
| Sell* | 424 | 217.20p | Automatic Execution |
15:24:53 - 19-Aug-26 |
| Sell* | 70 | 217.20p | Automatic Execution |
15:24:33 - 19-Aug-26 |
| Sell* | 61 | 217.20p | Automatic Execution |
15:24:33 - 19-Aug-26 |
| Sell* | 547 | 217.20p | Automatic Execution |
15:24:33 - 19-Aug-26 |
| Buy* | 1,102 | 217.20p | Automatic Execution |
15:24:33 - 19-Aug-26 |
| Buy* | 306 | 217.20p | Automatic Execution |
15:24:33 - 19-Aug-26 |
| Buy* | 537 | 217.20p | Automatic Execution |
15:24:20 - 19-Aug-26 |
| Buy* | 1 | 217.20p | Automatic Execution |
15:24:20 - 19-Aug-26 |
| Buy* | 480 | 217.20p | Automatic Execution |
15:24:20 - 19-Aug-26 |
| Buy* | 306 | 217.20p | Automatic Execution |
15:24:20 - 19-Aug-26 |
| Sell* | 221 | 217.00p | Automatic Execution |
15:24:09 - 19-Aug-26 |
| Sell* | 265 | 217.00p | Automatic Execution |
15:24:00 - 19-Aug-26 |
| Sell* | 1 | 217.00p | Automatic Execution |
15:23:53 - 19-Aug-26 |
| Sell* | 314 | 217.40p | Automatic Execution |
15:21:37 - 19-Aug-26 |
| Sell* | 176 | 217.40p | Automatic Execution |
15:21:37 - 19-Aug-26 |
| Sell* | 930 | 217.40p | Automatic Execution |
15:21:37 - 19-Aug-26 |
| Sell* | 617 | 217.40p | Automatic Execution |
15:21:37 - 19-Aug-26 |
| Sell* | 653 | 217.40p | Automatic Execution |
15:21:37 - 19-Aug-26 |
| Sell* | 346 | 217.40p | Automatic Execution |
15:18:52 - 19-Aug-26 |
| Buy* | 1 | 217.40p | Automatic Execution |
15:16:50 - 19-Aug-26 |
| Buy* | 999 | 217.40p | Automatic Execution |
15:15:59 - 19-Aug-26 |
| Buy* | 1,106 | 217.40p | Automatic Execution |
15:15:59 - 19-Aug-26 |
| Buy* | 72 | 217.40p | Automatic Execution |
15:15:59 - 19-Aug-26 |
| Buy* | 996 | 217.20p | Automatic Execution |
15:15:59 - 19-Aug-26 |
| Buy* | 1,102 | 217.20p | Automatic Execution |
15:15:59 - 19-Aug-26 |
| Sell* | 16 | 217.20p | Automatic Execution |
15:14:18 - 19-Aug-26 |
| Sell* | 92 | 217.20p | Automatic Execution |
15:14:18 - 19-Aug-26 |
| Buy* | 2,304 | 217.27p | Ordinary |
15:11:39 - 19-Aug-26 |
| Sell* | 105 | 217.20p | Automatic Execution |
15:10:19 - 19-Aug-26 |
| Sell* | 243 | 217.20p | Automatic Execution |
15:08:40 - 19-Aug-26 |
| Sell* | 265 | 217.00p | Automatic Execution |
15:06:59 - 19-Aug-26 |
| Sell* | 686 | 217.20p | Automatic Execution |
15:05:55 - 19-Aug-26 |
| Sell* | 1,319 | 217.20p | Automatic Execution |
15:05:55 - 19-Aug-26 |
| Buy* | 542 | 217.40p | Automatic Execution |
15:05:32 - 19-Aug-26 |
| Buy* | 1,106 | 217.40p | Automatic Execution |
15:05:32 - 19-Aug-26 |
| Sell* | 221 | 217.00p | Automatic Execution |
15:05:19 - 19-Aug-26 |
| Sell* | 998 | 217.20p | Automatic Execution |
15:05:00 - 19-Aug-26 |
| Sell* | 531 | 217.40p | Automatic Execution |
15:05:00 - 19-Aug-26 |
| Sell* | 358 | 217.40p | Automatic Execution |
15:05:00 - 19-Aug-26 |
| Sell* | 1,106 | 217.40p | Automatic Execution |
15:05:00 - 19-Aug-26 |
| Buy* | 1,225 | 217.40p | Automatic Execution |
15:04:37 - 19-Aug-26 |
| Buy* | 889 | 217.40p | Automatic Execution |
15:04:37 - 19-Aug-26 |
| Buy* | 167 | 217.40p | Automatic Execution |
15:04:37 - 19-Aug-26 |
| Buy* | 432 | 217.40p | Automatic Execution |
15:04:37 - 19-Aug-26 |
| Buy* | 990 | 217.40p | Automatic Execution |
15:04:37 - 19-Aug-26 |
| Buy* | 987 | 217.20p | Automatic Execution |
15:04:37 - 19-Aug-26 |
| Buy* | 3 | 217.20p | Automatic Execution |
15:04:37 - 19-Aug-26 |
| Unknown* | 300 | 216.41816p | Currency Conversion OTC Trade |
15:04:23 - 19-Aug-26 |
| Sell* | 257 | 217.00p | Automatic Execution |
15:03:40 - 19-Aug-26 |
| Sell* | 37 | 217.20p | Automatic Execution |
15:01:59 - 19-Aug-26 |
| Sell* | 154 | 217.20p | Automatic Execution |
15:01:34 - 19-Aug-26 |
| Sell* | 172 | 217.20p | Automatic Execution |
15:01:05 - 19-Aug-26 |
| Sell* | 428 | 217.20p | Automatic Execution |
15:01:05 - 19-Aug-26 |
| Sell* | 372 | 217.20p | Automatic Execution |
14:59:02 - 19-Aug-26 |
| Sell* | 340 | 217.20p | Automatic Execution |
14:59:02 - 19-Aug-26 |
| Buy* | 84 | 217.40p | Automatic Execution |
14:56:54 - 19-Aug-26 |
| Sell* | 217 | 217.20p | Automatic Execution |
14:56:12 - 19-Aug-26 |
| Sell* | 26 | 217.20p | Automatic Execution |
14:56:12 - 19-Aug-26 |
| Sell* | 961 | 217.20p | Automatic Execution |
14:56:10 - 19-Aug-26 |
| Buy* | 236 | 217.20p | Automatic Execution |
14:52:01 - 19-Aug-26 |
| Buy* | 987 | 217.20p | Automatic Execution |
14:52:01 - 19-Aug-26 |
| Buy* | 33 | 217.20p | Automatic Execution |
14:52:01 - 19-Aug-26 |
| Sell* | 404 | 217.00p | Automatic Execution |
14:51:38 - 19-Aug-26 |
| Sell* | 15 | 217.20p | Automatic Execution |
14:51:38 - 19-Aug-26 |
| Sell* | 383 | 217.20p | Automatic Execution |
14:51:38 - 19-Aug-26 |
| Buy* | 70 | 217.60p | Automatic Execution |
14:42:40 - 19-Aug-26 |
| Buy* | 31 | 217.60p | Automatic Execution |
14:42:40 - 19-Aug-26 |
| Buy* | 151 | 217.60p | Automatic Execution |
14:42:40 - 19-Aug-26 |
| Buy* | 214 | 217.60p | Automatic Execution |
14:42:24 - 19-Aug-26 |
| Sell* | 95 | 217.40p | Automatic Execution |
14:42:01 - 19-Aug-26 |
| Sell* | 126 | 217.40p | Automatic Execution |
14:42:01 - 19-Aug-26 |
| Sell* | 410 | 217.40p | Automatic Execution |
14:42:00 - 19-Aug-26 |
| Buy* | 105 | 217.60p | Automatic Execution |
14:42:00 - 19-Aug-26 |
| Buy* | 68 | 217.60p | Automatic Execution |
14:42:00 - 19-Aug-26 |