| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,638 | 237.4105p | Ordinary |
16:51:37 - 21-Aug-26 |
| Buy* | 398 | 233.00p | Ordinary |
16:51:37 - 21-Aug-26 |
| Buy* | 745,175 | 239.00p | Suspected BUY Trade |
16:35:23 - 21-Aug-26 |
| Buy* | 4 | 238.60p | Automatic Execution |
16:29:52 - 21-Aug-26 |
| Buy* | 417 | 238.60p | SI Trade |
16:29:32 - 21-Aug-26 |
| Sell* | 400 | 238.20p | Automatic Execution |
16:29:26 - 21-Aug-26 |
| Buy* | 212 | 238.40p | Automatic Execution |
16:29:26 - 21-Aug-26 |
| Buy* | 339 | 238.40p | Automatic Execution |
16:29:26 - 21-Aug-26 |
| Buy* | 28 | 238.40p | Automatic Execution |
16:29:10 - 21-Aug-26 |
| Sell* | 1 | 238.00p | SI Trade |
16:29:02 - 21-Aug-26 |
| Sell* | 34 | 238.00p | SI Trade |
16:29:01 - 21-Aug-26 |
| Buy* | 402 | 238.40p | Automatic Execution |
16:29:00 - 21-Aug-26 |
| Buy* | 337 | 238.40p | Automatic Execution |
16:29:00 - 21-Aug-26 |
| Buy* | 1 | 238.40p | Automatic Execution |
16:29:00 - 21-Aug-26 |
| Buy* | 56 | 238.40p | Automatic Execution |
16:28:52 - 21-Aug-26 |
| Sell* | 834 | 238.082p | SI Trade |
16:28:37 - 21-Aug-26 |
| Buy* | 28 | 238.40p | Automatic Execution |
16:28:06 - 21-Aug-26 |
| Sell* | 5 | 238.057p | Ordinary |
16:28:05 - 21-Aug-26 |
| Buy* | 119 | 238.40p | SI Trade |
16:26:09 - 21-Aug-26 |
| Buy* | 409 | 238.40p | Automatic Execution |
16:25:16 - 21-Aug-26 |
| Buy* | 1,575 | 238.40p | Automatic Execution |
16:25:16 - 21-Aug-26 |
| Sell* | 64 | 238.00p | SI Trade |
16:24:34 - 21-Aug-26 |
| Sell* | 1 | 238.00p | SI Trade |
16:24:08 - 21-Aug-26 |
| Buy* | 45 | 238.40p | Automatic Execution |
16:23:54 - 21-Aug-26 |
| Buy* | 12 | 238.40p | Automatic Execution |
16:23:38 - 21-Aug-26 |
| Sell* | 534 | 238.00p | Automatic Execution |
16:23:21 - 21-Aug-26 |
| Sell* | 136 | 238.00p | Automatic Execution |
16:23:21 - 21-Aug-26 |
| Buy* | 431 | 238.20p | Automatic Execution |
16:20:01 - 21-Aug-26 |
| Buy* | 2,300 | 238.20p | Automatic Execution |
16:20:01 - 21-Aug-26 |
| Sell* | 878 | 238.20p | Automatic Execution |
16:20:01 - 21-Aug-26 |
| Sell* | 177 | 238.20p | Automatic Execution |
16:20:01 - 21-Aug-26 |
| Buy* | 2,120 | 238.4409p | Ordinary |
16:16:49 - 21-Aug-26 |
| Buy* | 8 | 238.80p | SI Trade |
16:14:40 - 21-Aug-26 |
| Buy* | 1,888 | 238.41p | Ordinary |
16:13:56 - 21-Aug-26 |
| Sell* | 864 | 238.40p | Automatic Execution |
16:13:27 - 21-Aug-26 |
| Buy* | 18 | 238.80p | Automatic Execution |
16:13:24 - 21-Aug-26 |
| Sell* | 6 | 238.40p | Automatic Execution |
16:11:21 - 21-Aug-26 |
| Sell* | 200 | 238.40p | SI Trade |
16:10:09 - 21-Aug-26 |
| Buy* | 400 | 238.6204p | Ordinary |
16:10:07 - 21-Aug-26 |
| Buy* | 1,600 | 238.40p | Automatic Execution |
16:08:48 - 21-Aug-26 |
| Sell* | 1,897 | 238.40p | Automatic Execution |
16:08:48 - 21-Aug-26 |
| Sell* | 1,202 | 238.40p | Automatic Execution |
16:08:48 - 21-Aug-26 |
| Sell* | 602 | 238.60p | Automatic Execution |
16:08:48 - 21-Aug-26 |
| Sell* | 144 | 238.80p | Automatic Execution |
16:08:48 - 21-Aug-26 |
| Buy* | 50 | 239.40p | Automatic Execution |
16:08:48 - 21-Aug-26 |
| Buy* | 288 | 239.20p | Automatic Execution |
16:08:48 - 21-Aug-26 |
| Buy* | 144 | 239.20p | Automatic Execution |
16:08:48 - 21-Aug-26 |
| Sell* | 540 | 238.80p | Automatic Execution |
16:08:48 - 21-Aug-26 |
| Sell* | 1,132 | 238.80p | Automatic Execution |
16:08:48 - 21-Aug-26 |
| Buy* | 14,568 | 238.972p | Suspected BUY Trade |
16:08:46 - 21-Aug-26 |
| Buy* | 119 | 239.40p | SI Trade |
16:07:45 - 21-Aug-26 |
| Sell* | 2,000 | 238.88p | Ordinary |
16:05:47 - 21-Aug-26 |
| Buy* | 195 | 238.80p | Automatic Execution |
16:04:13 - 21-Aug-26 |
| Buy* | 179 | 238.60p | Automatic Execution |
16:04:13 - 21-Aug-26 |
| Buy* | 354 | 238.60p | Automatic Execution |
16:04:13 - 21-Aug-26 |
| Buy* | 813 | 238.60p | Automatic Execution |
16:04:13 - 21-Aug-26 |
| Buy* | 175 | 238.20p | Automatic Execution |
16:04:13 - 21-Aug-26 |
| Sell* | 745 | 237.60p | Automatic Execution |
16:04:13 - 21-Aug-26 |
| Sell* | 135 | 237.60p | Automatic Execution |
16:04:13 - 21-Aug-26 |
| Sell* | 28 | 238.00p | Automatic Execution |
16:00:20 - 21-Aug-26 |
| Sell* | 546 | 238.20p | Automatic Execution |
16:00:08 - 21-Aug-26 |
| Sell* | 205 | 238.40p | Automatic Execution |
16:00:08 - 21-Aug-26 |
| Sell* | 1 | 238.40p | SI Trade |
16:00:06 - 21-Aug-26 |
| Sell* | 420 | 238.40p | Automatic Execution |
16:00:06 - 21-Aug-26 |
| Sell* | 154 | 238.40p | Automatic Execution |
16:00:06 - 21-Aug-26 |
| Unknown* | 21 | 239.00p | OTC Trade |
15:59:58 - 21-Aug-26 |
| Buy* | 1 | 238.92p | Ordinary |
15:55:26 - 21-Aug-26 |
| Buy* | 65 | 238.48p | Ordinary |
15:53:34 - 21-Aug-26 |
| Sell* | 80 | 238.60p | Automatic Execution |
15:53:01 - 21-Aug-26 |
| Sell* | 392 | 238.60p | Automatic Execution |
15:50:20 - 21-Aug-26 |
| Sell* | 252 | 238.60p | Automatic Execution |
15:50:20 - 21-Aug-26 |
| Sell* | 252 | 238.40p | SI Trade |
15:50:12 - 21-Aug-26 |
| Buy* | 411 | 238.80p | Automatic Execution |
15:50:12 - 21-Aug-26 |
| Sell* | 2,591 | 238.40p | Automatic Execution |
15:50:12 - 21-Aug-26 |
| Sell* | 4 | 238.271p | Ordinary |
15:49:14 - 21-Aug-26 |
| Buy* | 124 | 239.00p | SI Trade |
15:48:48 - 21-Aug-26 |
| Sell* | 4 | 238.20p | SI Trade |
15:44:29 - 21-Aug-26 |
| Sell* | 693 | 238.40p | Automatic Execution |
15:43:12 - 21-Aug-26 |
| Sell* | 570 | 238.40p | Automatic Execution |
15:43:12 - 21-Aug-26 |
| Buy* | 2 | 238.80p | Automatic Execution |
15:41:54 - 21-Aug-26 |
| Sell* | 834 | 238.40p | Automatic Execution |
15:41:25 - 21-Aug-26 |
| Buy* | 1 | 238.60p | Automatic Execution |
15:41:25 - 21-Aug-26 |
| Buy* | 440 | 238.60p | Automatic Execution |
15:41:25 - 21-Aug-26 |
| Buy* | 666 | 238.60p | Automatic Execution |
15:41:25 - 21-Aug-26 |
| Buy* | 13 | 238.60p | Automatic Execution |
15:41:25 - 21-Aug-26 |
| Buy* | 10 | 238.60p | SI Trade |
15:40:38 - 21-Aug-26 |
| Buy* | 13 | 238.60p | Automatic Execution |
15:40:38 - 21-Aug-26 |
| Sell* | 1,000 | 238.044p | Negotiated Trade |
15:39:43 - 21-Aug-26 |
| Buy* | 13 | 238.60p | Automatic Execution |
15:37:40 - 21-Aug-26 |
| Buy* | 339 | 238.21p | Ordinary |
15:37:01 - 21-Aug-26 |
| Sell* | 42 | 237.60p | SI Trade |
15:36:52 - 21-Aug-26 |
| Sell* | 158 | 238.20p | Automatic Execution |
15:34:50 - 21-Aug-26 |
| Buy* | 149 | 238.60p | Automatic Execution |
15:32:12 - 21-Aug-26 |
| Buy* | 463 | 238.40p | Automatic Execution |
15:32:12 - 21-Aug-26 |
| Buy* | 457 | 238.40p | Automatic Execution |
15:32:05 - 21-Aug-26 |
| Buy* | 255 | 238.40p | Automatic Execution |
15:32:05 - 21-Aug-26 |
| Sell* | 734 | 238.20p | Automatic Execution |
15:30:24 - 21-Aug-26 |
| Sell* | 154 | 238.20p | Automatic Execution |
15:30:24 - 21-Aug-26 |
| Sell* | 644 | 238.20p | Automatic Execution |
15:30:24 - 21-Aug-26 |
| Sell* | 175 | 238.40p | Automatic Execution |
15:27:24 - 21-Aug-26 |
| Sell* | 90 | 238.40p | Automatic Execution |
15:27:13 - 21-Aug-26 |
| Sell* | 364 | 238.80p | Automatic Execution |
15:27:13 - 21-Aug-26 |
| Sell* | 881 | 238.80p | Negotiated Trade |
15:26:45 - 21-Aug-26 |
| Sell* | 194 | 238.80p | Automatic Execution |
15:24:55 - 21-Aug-26 |
| Sell* | 64 | 238.80p | Automatic Execution |
15:24:55 - 21-Aug-26 |
| Sell* | 1,349 | 239.00p | Automatic Execution |
15:23:57 - 21-Aug-26 |
| Buy* | 60 | 239.60p | SI Trade |
15:23:54 - 21-Aug-26 |
| Sell* | 1,629 | 239.1591p | Ordinary |
15:23:18 - 21-Aug-26 |
| Buy* | 80 | 239.60p | SI Trade |
15:16:42 - 21-Aug-26 |
| Sell* | 1,000 | 239.08p | Ordinary |
15:14:31 - 21-Aug-26 |
| Sell* | 156 | 239.00p | Automatic Execution |
15:14:10 - 21-Aug-26 |
| Sell* | 10 | 239.12p | Ordinary |
15:13:38 - 21-Aug-26 |
| Buy* | 1 | 239.54p | Ordinary |
15:13:38 - 21-Aug-26 |
| Unknown* | 0 | 239.60p | SI Trade |
15:12:26 - 21-Aug-26 |
| Sell* | 77 | 238.80p | Automatic Execution |
15:07:07 - 21-Aug-26 |
| Sell* | 542 | 238.80p | Automatic Execution |
15:07:07 - 21-Aug-26 |
| Buy* | 172 | 239.20p | Automatic Execution |
15:05:19 - 21-Aug-26 |
| Buy* | 360 | 239.20p | Automatic Execution |
15:05:19 - 21-Aug-26 |
| Sell* | 17 | 238.40p | SI Trade |
15:02:30 - 21-Aug-26 |
| Buy* | 7,709 | 239.20p | SI Trade |
15:01:39 - 21-Aug-26 |
| Buy* | 9,000 | 241.1019p | Ordinary |
15:00:12 - 21-Aug-26 |
| Sell* | 9,000 | 238.1884p | Ordinary |
15:00:09 - 21-Aug-26 |
| Buy* | 2,563 | 239.00p | Automatic Execution |
14:59:10 - 21-Aug-26 |
| Buy* | 532 | 238.80p | Automatic Execution |
14:59:10 - 21-Aug-26 |
| Sell* | 159 | 238.40p | Automatic Execution |
14:54:26 - 21-Aug-26 |
| Sell* | 615 | 238.40p | Automatic Execution |
14:54:26 - 21-Aug-26 |
| Buy* | 150 | 239.20p | Automatic Execution |
14:52:31 - 21-Aug-26 |
| Sell* | 406 | 238.60p | Automatic Execution |
14:49:55 - 21-Aug-26 |
| Buy* | 1,255 | 238.80p | Automatic Execution |
14:48:00 - 21-Aug-26 |
| Buy* | 149 | 238.80p | Automatic Execution |
14:48:00 - 21-Aug-26 |
| Buy* | 355 | 238.80p | Automatic Execution |
14:48:00 - 21-Aug-26 |
| Sell* | 76 | 238.40p | Automatic Execution |
14:46:42 - 21-Aug-26 |
| Sell* | 1,464 | 238.40p | Automatic Execution |
14:46:42 - 21-Aug-26 |
| Unknown* | 0 | 238.40p | OTC Trade |
14:46:08 - 21-Aug-26 |
| Sell* | 584 | 238.60p | Automatic Execution |
14:44:27 - 21-Aug-26 |
| Sell* | 1,252 | 238.60p | Automatic Execution |
14:44:27 - 21-Aug-26 |
| Sell* | 2,538 | 238.60p | Automatic Execution |
14:44:26 - 21-Aug-26 |
| Sell* | 2,100 | 238.60p | Automatic Execution |
14:44:26 - 21-Aug-26 |
| Sell* | 3 | 238.80p | Automatic Execution |
14:44:26 - 21-Aug-26 |
| Sell* | 596 | 238.80p | Automatic Execution |
14:44:26 - 21-Aug-26 |
| Sell* | 10 | 239.00p | Automatic Execution |
14:44:25 - 21-Aug-26 |
| Sell* | 8 | 239.00p | Automatic Execution |
14:44:25 - 21-Aug-26 |
| Sell* | 770 | 239.00p | Automatic Execution |
14:44:25 - 21-Aug-26 |
| Buy* | 830 | 239.60p | SI Trade |
14:41:17 - 21-Aug-26 |
| Buy* | 2,302 | 239.40p | Automatic Execution |
14:36:44 - 21-Aug-26 |
| Sell* | 1,964 | 239.00p | Automatic Execution |
14:36:01 - 21-Aug-26 |
| Sell* | 4 | 239.00p | Automatic Execution |
14:36:01 - 21-Aug-26 |
| Sell* | 356 | 239.00p | Automatic Execution |
14:36:01 - 21-Aug-26 |
| Sell* | 87 | 239.00p | Automatic Execution |
14:36:01 - 21-Aug-26 |
| Sell* | 567 | 239.40p | Automatic Execution |
14:35:37 - 21-Aug-26 |
| Buy* | 2,366 | 239.00p | Automatic Execution |
14:35:33 - 21-Aug-26 |
| Buy* | 2,728 | 239.00p | Automatic Execution |
14:35:33 - 21-Aug-26 |
| Buy* | 226 | 238.80p | Automatic Execution |
14:35:33 - 21-Aug-26 |
| Sell* | 2,921 | 238.264p | SI Trade |
14:35:17 - 21-Aug-26 |
| Sell* | 868 | 238.40p | SI Trade |
14:33:46 - 21-Aug-26 |
| Sell* | 475 | 238.40p | SI Trade |
14:30:05 - 21-Aug-26 |
| Unknown* | 3 | 239.40p | OTC Trade |
14:21:24 - 21-Aug-26 |
| Sell* | 252 | 237.40p | Automatic Execution |
14:05:00 - 21-Aug-26 |
| Sell* | 1,260 | 237.40p | Automatic Execution |
14:05:00 - 21-Aug-26 |
| Sell* | 385 | 237.40p | Automatic Execution |
14:05:00 - 21-Aug-26 |
| Sell* | 25 | 237.40p | Automatic Execution |
14:05:00 - 21-Aug-26 |
| Buy* | 210 | 237.60p | Automatic Execution |
14:01:37 - 21-Aug-26 |
| Unknown* | 1,000 | 237.60p | OTC Trade |
13:57:30 - 21-Aug-26 |
| Buy* | 1,000 | 237.60p | SI Trade |
13:57:30 - 21-Aug-26 |
| Sell* | 172 | 237.20p | Automatic Execution |
13:57:18 - 21-Aug-26 |
| Sell* | 814 | 237.40p | Automatic Execution |
13:54:05 - 21-Aug-26 |
| Sell* | 7,000 | 237.68p | Ordinary |
13:52:05 - 21-Aug-26 |
| Sell* | 938 | 237.60p | Automatic Execution |
13:50:57 - 21-Aug-26 |
| Unknown* | 67 | 238.10p | SI Trade |
13:42:39 - 21-Aug-26 |
| Buy* | 332 | 237.60p | Automatic Execution |
13:42:39 - 21-Aug-26 |
| Buy* | 1,981 | 237.60p | Automatic Execution |
13:42:39 - 21-Aug-26 |
| Buy* | 11 | 237.60p | Automatic Execution |
13:42:39 - 21-Aug-26 |
| Sell* | 16 | 236.60p | SI Trade |
13:31:08 - 21-Aug-26 |
| Unknown* | 34 | 236.60p | OTC Trade |
13:31:08 - 21-Aug-26 |
| Buy* | 12 | 237.52p | Ordinary |
13:30:28 - 21-Aug-26 |
| Buy* | 6,500 | 237.20p | SI Trade |
13:26:58 - 21-Aug-26 |
| Buy* | 464 | 236.80p | Automatic Execution |
13:24:57 - 21-Aug-26 |
| Buy* | 245 | 236.80p | Automatic Execution |
13:24:57 - 21-Aug-26 |
| Sell* | 26 | 236.60p | Automatic Execution |
13:24:56 - 21-Aug-26 |
| Sell* | 140 | 236.60p | Automatic Execution |
13:24:56 - 21-Aug-26 |
| Sell* | 1,200 | 236.60p | SI Trade |
13:24:55 - 21-Aug-26 |
| Sell* | 1,879 | 236.60p | SI Trade |
13:24:55 - 21-Aug-26 |
| Unknown* | 18 | 237.20p | SI Trade |
13:11:40 - 21-Aug-26 |
| Sell* | 843 | 237.068p | Negotiated Trade |
13:10:59 - 21-Aug-26 |
| Unknown* | 72 | 237.20p | SI Trade |
13:06:40 - 21-Aug-26 |
| Sell* | 431 | 236.80p | Automatic Execution |
12:49:45 - 21-Aug-26 |
| Sell* | 44 | 236.96p | Ordinary |
12:48:54 - 21-Aug-26 |
| Sell* | 230 | 237.20p | Automatic Execution |
12:45:45 - 21-Aug-26 |
| Sell* | 100 | 237.20p | Automatic Execution |
12:45:31 - 21-Aug-26 |
| Buy* | 1 | 237.545p | Ordinary |
12:45:03 - 21-Aug-26 |
| Sell* | 885 | 237.20p | Automatic Execution |
12:44:39 - 21-Aug-26 |
| Sell* | 161 | 237.20p | SI Trade |
12:44:18 - 21-Aug-26 |
| Sell* | 499 | 237.40p | Automatic Execution |
12:42:27 - 21-Aug-26 |
| Sell* | 2,789 | 237.40p | Automatic Execution |
12:42:27 - 21-Aug-26 |
| Sell* | 2,816 | 237.40p | Automatic Execution |
12:42:27 - 21-Aug-26 |
| Sell* | 1,000 | 237.60p | Automatic Execution |
12:42:27 - 21-Aug-26 |
| Sell* | 430 | 237.60p | Automatic Execution |
12:42:27 - 21-Aug-26 |
| Sell* | 128 | 237.60p | Ordinary |
12:41:43 - 21-Aug-26 |
| Sell* | 1,888 | 237.797p | Negotiated Trade |
12:40:51 - 21-Aug-26 |
| Sell* | 97 | 237.80p | Automatic Execution |
12:37:51 - 21-Aug-26 |