| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 111,686 | 167.0721p | Ordinary |
16:51:38 - 21-Aug-26 |
| Sell* | 3,000 | 168.20p | Ordinary |
16:51:37 - 21-Aug-26 |
| Sell* | 837,545 | 165.6727p | Ordinary |
16:51:37 - 21-Aug-26 |
| Unknown* | 32,425 | 170.00p | OTC Trade |
16:51:21 - 21-Aug-26 |
| Unknown* | 6 | 170.00p | Negotiated Trade OTC Trade |
16:38:30 - 21-Aug-26 |
| Unknown* | 6 | 170.00p | Negotiated Trade OTC Trade |
16:38:30 - 21-Aug-26 |
| Sell* | 6 | 170.00p | Automatic Execution |
16:38:29 - 21-Aug-26 |
| Sell* | 6 | 170.00p | Automatic Execution |
16:38:29 - 21-Aug-26 |
| Sell* | 13 | 170.00p | SI Trade |
16:35:20 - 21-Aug-26 |
| Sell* | 45,587 | 170.00p | SI Trade |
16:35:20 - 21-Aug-26 |
| Sell* | 1,490 | 170.00p | SI Trade |
16:35:20 - 21-Aug-26 |
| Sell* | 2 | 170.00p | SI Trade |
16:35:20 - 21-Aug-26 |
| Sell* | 1 | 170.00p | SI Trade |
16:35:20 - 21-Aug-26 |
| Sell* | 7 | 170.00p | SI Trade |
16:35:20 - 21-Aug-26 |
| Sell* | 62 | 170.00p | SI Trade |
16:35:20 - 21-Aug-26 |
| Sell* | 17,478 | 170.00p | SI Trade |
16:35:20 - 21-Aug-26 |
| Sell* | 1,332,645 | 170.00p | Uncrossing Trade |
16:35:20 - 21-Aug-26 |
| Sell* | 239 | 168.80p | Automatic Execution |
16:29:51 - 21-Aug-26 |
| Sell* | 228 | 168.80p | Automatic Execution |
16:29:51 - 21-Aug-26 |
| Sell* | 100 | 168.80p | Automatic Execution |
16:29:51 - 21-Aug-26 |
| Sell* | 1,007 | 168.80p | Automatic Execution |
16:29:47 - 21-Aug-26 |
| Buy* | 166 | 169.30p | Automatic Execution |
16:29:10 - 21-Aug-26 |
| Buy* | 929 | 169.30p | Automatic Execution |
16:29:10 - 21-Aug-26 |
| Sell* | 536 | 168.70p | Ordinary |
16:27:29 - 21-Aug-26 |
| Sell* | 783 | 168.90p | Automatic Execution |
16:27:22 - 21-Aug-26 |
| Sell* | 147 | 168.90p | Automatic Execution |
16:27:22 - 21-Aug-26 |
| Sell* | 400 | 169.00p | Automatic Execution |
16:27:22 - 21-Aug-26 |
| Sell* | 280 | 169.00p | Automatic Execution |
16:27:22 - 21-Aug-26 |
| Sell* | 412 | 169.00p | Automatic Execution |
16:27:22 - 21-Aug-26 |
| Buy* | 2,200 | 169.20p | Automatic Execution |
16:27:22 - 21-Aug-26 |
| Buy* | 328 | 169.20p | Automatic Execution |
16:27:22 - 21-Aug-26 |
| Buy* | 2,091 | 169.20p | Automatic Execution |
16:27:22 - 21-Aug-26 |
| Sell* | 604 | 168.90p | SI Trade |
16:27:04 - 21-Aug-26 |
| Buy* | 530 | 169.00p | Automatic Execution |
16:27:00 - 21-Aug-26 |
| Buy* | 159 | 169.00p | Automatic Execution |
16:27:00 - 21-Aug-26 |
| Sell* | 400 | 168.90p | Automatic Execution |
16:26:59 - 21-Aug-26 |
| Buy* | 841 | 169.10p | Automatic Execution |
16:26:59 - 21-Aug-26 |
| Sell* | 7 | 168.70p | Automatic Execution |
16:26:59 - 21-Aug-26 |
| Sell* | 900 | 168.70p | Automatic Execution |
16:26:59 - 21-Aug-26 |
| Unknown* | 0 | 169.20p | OTC Trade |
16:26:06 - 21-Aug-26 |
| Sell* | 403 | 168.612p | Ordinary |
16:26:00 - 21-Aug-26 |
| Sell* | 137 | 168.80p | Automatic Execution |
16:25:47 - 21-Aug-26 |
| Buy* | 6 | 169.10p | Automatic Execution |
16:25:47 - 21-Aug-26 |
| Buy* | 8,662 | 168.90p | Automatic Execution |
16:25:47 - 21-Aug-26 |
| Buy* | 300 | 168.90p | Automatic Execution |
16:25:47 - 21-Aug-26 |
| Sell* | 13 | 168.90p | Automatic Execution |
16:25:47 - 21-Aug-26 |
| Sell* | 930 | 168.90p | Automatic Execution |
16:25:47 - 21-Aug-26 |
| Sell* | 300 | 169.10p | Automatic Execution |
16:25:47 - 21-Aug-26 |
| Sell* | 856 | 169.10p | Automatic Execution |
16:25:47 - 21-Aug-26 |
| Sell* | 283 | 169.30p | Automatic Execution |
16:25:40 - 21-Aug-26 |
| Sell* | 930 | 169.30p | Automatic Execution |
16:25:40 - 21-Aug-26 |
| Sell* | 25,000 | 168.9977p | Ordinary |
16:25:39 - 21-Aug-26 |
| Sell* | 1,181 | 169.30p | Ordinary |
16:25:35 - 21-Aug-26 |
| Sell* | 1,495 | 169.50p | SI Trade |
16:25:33 - 21-Aug-26 |
| Sell* | 445 | 169.50p | Automatic Execution |
16:25:33 - 21-Aug-26 |
| Buy* | 1,469 | 169.60p | Automatic Execution |
16:25:32 - 21-Aug-26 |
| Buy* | 400 | 169.50p | Automatic Execution |
16:25:32 - 21-Aug-26 |
| Buy* | 787 | 169.50p | Automatic Execution |
16:25:32 - 21-Aug-26 |
| Sell* | 706 | 169.30p | Automatic Execution |
16:24:52 - 21-Aug-26 |
| Buy* | 781 | 169.30p | Automatic Execution |
16:24:52 - 21-Aug-26 |
| Buy* | 77 | 169.30p | Automatic Execution |
16:23:24 - 21-Aug-26 |
| Buy* | 1,397 | 169.30p | Automatic Execution |
16:23:24 - 21-Aug-26 |
| Sell* | 1,263 | 169.00p | Automatic Execution |
16:23:20 - 21-Aug-26 |
| Sell* | 389 | 169.00p | Automatic Execution |
16:23:20 - 21-Aug-26 |
| Sell* | 1,697 | 169.00p | Automatic Execution |
16:23:20 - 21-Aug-26 |
| Buy* | 167 | 169.40p | Automatic Execution |
16:23:19 - 21-Aug-26 |
| Buy* | 281 | 169.40p | Automatic Execution |
16:23:19 - 21-Aug-26 |
| Buy* | 576 | 169.40p | Automatic Execution |
16:23:19 - 21-Aug-26 |
| Sell* | 281 | 169.20p | Automatic Execution |
16:23:18 - 21-Aug-26 |
| Sell* | 576 | 169.20p | Automatic Execution |
16:23:18 - 21-Aug-26 |
| Buy* | 344 | 169.40p | Automatic Execution |
16:23:18 - 21-Aug-26 |
| Sell* | 930 | 169.30p | Automatic Execution |
16:23:18 - 21-Aug-26 |
| Sell* | 904 | 169.30p | Automatic Execution |
16:23:18 - 21-Aug-26 |
| Sell* | 105 | 169.30p | Automatic Execution |
16:23:18 - 21-Aug-26 |
| Sell* | 783 | 169.30p | Automatic Execution |
16:23:18 - 21-Aug-26 |
| Sell* | 513 | 169.30p | Automatic Execution |
16:23:18 - 21-Aug-26 |
| Sell* | 992 | 169.10p | Automatic Execution |
16:23:18 - 21-Aug-26 |
| Sell* | 857 | 169.30p | Automatic Execution |
16:23:18 - 21-Aug-26 |
| Buy* | 962 | 169.60p | Automatic Execution |
16:23:18 - 21-Aug-26 |
| Sell* | 3,800 | 169.00p | SI Trade |
16:22:52 - 21-Aug-26 |
| Sell* | 3,720 | 169.00p | Ordinary |
16:22:42 - 21-Aug-26 |
| Buy* | 224 | 169.10p | Automatic Execution |
16:22:32 - 21-Aug-26 |
| Buy* | 876 | 169.10p | Automatic Execution |
16:22:32 - 21-Aug-26 |
| Buy* | 1,134 | 169.10p | Automatic Execution |
16:22:32 - 21-Aug-26 |
| Buy* | 1,929 | 168.80p | Automatic Execution |
16:21:50 - 21-Aug-26 |
| Buy* | 4,000 | 168.80p | Automatic Execution |
16:21:50 - 21-Aug-26 |
| Sell* | 5,929 | 168.6852p | Ordinary |
16:21:41 - 21-Aug-26 |
| Buy* | 870 | 168.80p | Automatic Execution |
16:21:24 - 21-Aug-26 |
| Buy* | 1,394 | 168.80p | Automatic Execution |
16:21:24 - 21-Aug-26 |
| Buy* | 967 | 168.60p | Automatic Execution |
16:21:23 - 21-Aug-26 |
| Buy* | 513 | 168.60p | Automatic Execution |
16:21:23 - 21-Aug-26 |
| Sell* | 807 | 168.30p | Automatic Execution |
16:21:23 - 21-Aug-26 |
| Sell* | 1,339 | 168.40p | Automatic Execution |
16:21:23 - 21-Aug-26 |
| Sell* | 298 | 168.40p | Automatic Execution |
16:21:23 - 21-Aug-26 |
| Sell* | 1,411 | 168.40p | Automatic Execution |
16:21:23 - 21-Aug-26 |
| Sell* | 1,600 | 168.40p | Automatic Execution |
16:21:23 - 21-Aug-26 |
| Buy* | 610 | 168.60p | Automatic Execution |
16:21:12 - 21-Aug-26 |
| Buy* | 190 | 168.60p | Automatic Execution |
16:21:12 - 21-Aug-26 |
| Buy* | 724 | 168.60p | Automatic Execution |
16:21:12 - 21-Aug-26 |
| Buy* | 11 | 168.60p | SI Trade |
16:21:05 - 21-Aug-26 |
| Buy* | 400 | 168.30p | Automatic Execution |
16:19:40 - 21-Aug-26 |
| Sell* | 297 | 168.10p | Automatic Execution |
16:19:39 - 21-Aug-26 |
| Buy* | 634 | 168.30p | Automatic Execution |
16:19:37 - 21-Aug-26 |
| Buy* | 859 | 168.10p | Automatic Execution |
16:19:37 - 21-Aug-26 |
| Buy* | 463 | 168.10p | Automatic Execution |
16:19:37 - 21-Aug-26 |
| Buy* | 418 | 168.00p | Automatic Execution |
16:19:37 - 21-Aug-26 |
| Sell* | 242 | 167.60p | Automatic Execution |
16:19:37 - 21-Aug-26 |
| Sell* | 318 | 167.70p | Automatic Execution |
16:19:37 - 21-Aug-26 |
| Sell* | 414 | 167.80p | Automatic Execution |
16:19:37 - 21-Aug-26 |
| Sell* | 299 | 167.80p | Automatic Execution |
16:19:37 - 21-Aug-26 |
| Sell* | 2 | 167.80p | Automatic Execution |
16:19:37 - 21-Aug-26 |
| Sell* | 408 | 167.80p | Automatic Execution |
16:19:37 - 21-Aug-26 |
| Buy* | 379 | 168.00p | SI Trade |
16:19:09 - 21-Aug-26 |
| Buy* | 418 | 168.00p | Automatic Execution |
16:18:53 - 21-Aug-26 |
| Sell* | 2 | 167.80p | Automatic Execution |
16:18:53 - 21-Aug-26 |
| Sell* | 790 | 168.00p | Automatic Execution |
16:18:52 - 21-Aug-26 |
| Sell* | 10 | 168.00p | Automatic Execution |
16:18:52 - 21-Aug-26 |
| Buy* | 918 | 168.20p | Automatic Execution |
16:18:52 - 21-Aug-26 |
| Buy* | 199 | 168.10p | Automatic Execution |
16:18:52 - 21-Aug-26 |
| Sell* | 281 | 168.00p | Automatic Execution |
16:18:10 - 21-Aug-26 |
| Sell* | 405 | 168.00p | Automatic Execution |
16:18:06 - 21-Aug-26 |
| Buy* | 10 | 168.30p | SI Trade |
16:17:56 - 21-Aug-26 |
| Sell* | 394 | 168.00p | Automatic Execution |
16:17:56 - 21-Aug-26 |
| Sell* | 634 | 168.00p | Automatic Execution |
16:17:44 - 21-Aug-26 |
| Sell* | 308 | 168.00p | Automatic Execution |
16:17:44 - 21-Aug-26 |
| Sell* | 1,333 | 168.00p | Automatic Execution |
16:17:44 - 21-Aug-26 |
| Sell* | 32 | 168.00p | Automatic Execution |
16:17:44 - 21-Aug-26 |
| Sell* | 253 | 168.00p | Automatic Execution |
16:17:44 - 21-Aug-26 |
| Sell* | 359 | 168.00p | Automatic Execution |
16:17:44 - 21-Aug-26 |
| Sell* | 258 | 168.00p | Automatic Execution |
16:17:44 - 21-Aug-26 |
| Sell* | 54 | 168.00p | Automatic Execution |
16:15:59 - 21-Aug-26 |
| Sell* | 259 | 168.00p | Automatic Execution |
16:15:59 - 21-Aug-26 |
| Sell* | 328 | 168.00p | Automatic Execution |
16:15:59 - 21-Aug-26 |
| Buy* | 824 | 168.10p | Automatic Execution |
16:13:39 - 21-Aug-26 |
| Buy* | 207 | 168.10p | Automatic Execution |
16:13:39 - 21-Aug-26 |
| Sell* | 930 | 167.90p | Automatic Execution |
16:13:39 - 21-Aug-26 |
| Sell* | 2 | 168.00p | Automatic Execution |
16:13:39 - 21-Aug-26 |
| Sell* | 44 | 168.10p | Automatic Execution |
16:13:39 - 21-Aug-26 |
| Sell* | 30 | 168.10p | Automatic Execution |
16:13:39 - 21-Aug-26 |
| Sell* | 1,203 | 167.712p | Ordinary |
16:13:22 - 21-Aug-26 |
| Buy* | 810 | 168.30p | Automatic Execution |
16:13:22 - 21-Aug-26 |
| Buy* | 1,017 | 168.30p | Automatic Execution |
16:13:22 - 21-Aug-26 |
| Sell* | 185 | 168.10p | Automatic Execution |
16:13:22 - 21-Aug-26 |
| Buy* | 675 | 168.30p | Automatic Execution |
16:13:22 - 21-Aug-26 |
| Buy* | 540 | 168.30p | Automatic Execution |
16:13:22 - 21-Aug-26 |
| Buy* | 1,090 | 168.30p | Automatic Execution |
16:13:22 - 21-Aug-26 |
| Buy* | 518 | 168.30p | Automatic Execution |
16:13:22 - 21-Aug-26 |
| Buy* | 178 | 168.30p | Automatic Execution |
16:13:22 - 21-Aug-26 |
| Unknown* | 50 | 167.80p | OTC Trade |
16:11:46 - 21-Aug-26 |
| Unknown* | 6 | 167.70p | OTC Trade |
16:11:46 - 21-Aug-26 |
| Unknown* | 10 | 167.70p | OTC Trade |
16:11:45 - 21-Aug-26 |
| Unknown* | 10 | 167.70p | OTC Trade |
16:11:45 - 21-Aug-26 |
| Sell* | 10 | 167.70p | SI Trade |
16:11:45 - 21-Aug-26 |
| Sell* | 364 | 167.70p | Automatic Execution |
16:11:24 - 21-Aug-26 |
| Sell* | 1,774 | 167.70p | Automatic Execution |
16:11:24 - 21-Aug-26 |
| Sell* | 4,069 | 167.6712p | Ordinary |
16:11:22 - 21-Aug-26 |
| Buy* | 275 | 168.00p | SI Trade |
16:09:25 - 21-Aug-26 |
| Buy* | 1,243 | 168.00p | SI Trade |
16:09:25 - 21-Aug-26 |
| Buy* | 1,034 | 168.00p | SI Trade |
16:09:25 - 21-Aug-26 |
| Sell* | 230 | 167.90p | Automatic Execution |
16:09:25 - 21-Aug-26 |
| Sell* | 121 | 167.90p | Automatic Execution |
16:09:25 - 21-Aug-26 |
| Sell* | 269 | 167.90p | SI Trade |
16:08:59 - 21-Aug-26 |
| Sell* | 225 | 168.10p | SI Trade |
16:08:33 - 21-Aug-26 |
| Sell* | 281 | 167.90p | Automatic Execution |
16:08:33 - 21-Aug-26 |
| Sell* | 377 | 167.90p | Automatic Execution |
16:08:33 - 21-Aug-26 |
| Unknown* | 0 | 169.10p | OTC Trade |
16:08:32 - 21-Aug-26 |
| Sell* | 69 | 167.90p | Automatic Execution |
16:07:21 - 21-Aug-26 |
| Sell* | 1 | 168.10p | Automatic Execution |
16:07:09 - 21-Aug-26 |
| Sell* | 930 | 168.10p | Automatic Execution |
16:07:09 - 21-Aug-26 |
| Buy* | 121 | 168.40p | Automatic Execution |
16:07:09 - 21-Aug-26 |
| Sell* | 2 | 168.20p | Automatic Execution |
16:07:09 - 21-Aug-26 |
| Sell* | 666 | 168.20p | Automatic Execution |
16:07:09 - 21-Aug-26 |
| Unknown* | 0 | 168.50p | SI Trade |
16:07:08 - 21-Aug-26 |
| Sell* | 2,759 | 168.40p | Automatic Execution |
16:07:08 - 21-Aug-26 |
| Sell* | 634 | 168.40p | Automatic Execution |
16:07:08 - 21-Aug-26 |
| Sell* | 425 | 168.50p | Automatic Execution |
16:07:08 - 21-Aug-26 |
| Sell* | 4,800 | 168.50p | Automatic Execution |
16:07:08 - 21-Aug-26 |
| Sell* | 1,600 | 168.50p | Automatic Execution |
16:07:08 - 21-Aug-26 |
| Sell* | 3,857 | 168.50p | Automatic Execution |
16:07:08 - 21-Aug-26 |
| Sell* | 13 | 168.50p | Automatic Execution |
16:07:08 - 21-Aug-26 |
| Sell* | 930 | 168.50p | Automatic Execution |
16:07:08 - 21-Aug-26 |
| Sell* | 10,205 | 168.34p | Ordinary |
16:06:35 - 21-Aug-26 |
| Unknown* | 434 | 169.10p | OTC Trade |
16:06:15 - 21-Aug-26 |
| Buy* | 810 | 169.10p | Automatic Execution |
16:05:47 - 21-Aug-26 |
| Sell* | 99 | 168.60p | Automatic Execution |
16:05:46 - 21-Aug-26 |
| Sell* | 809 | 168.70p | Automatic Execution |
16:05:46 - 21-Aug-26 |
| Sell* | 1,132 | 168.70p | Automatic Execution |
16:05:46 - 21-Aug-26 |
| Sell* | 868 | 168.70p | Automatic Execution |
16:05:46 - 21-Aug-26 |
| Sell* | 1,477 | 168.70p | Automatic Execution |
16:05:46 - 21-Aug-26 |
| Sell* | 261 | 168.80p | Automatic Execution |
16:05:46 - 21-Aug-26 |
| Sell* | 930 | 168.80p | Automatic Execution |
16:05:46 - 21-Aug-26 |
| Sell* | 865 | 168.80p | Automatic Execution |
16:05:46 - 21-Aug-26 |
| Sell* | 878 | 168.90p | Automatic Execution |
16:05:46 - 21-Aug-26 |
| Sell* | 261 | 168.90p | Automatic Execution |
16:05:46 - 21-Aug-26 |
| Sell* | 531 | 169.00p | Automatic Execution |
16:05:46 - 21-Aug-26 |
| Sell* | 261 | 169.00p | Automatic Execution |
16:05:46 - 21-Aug-26 |
| Sell* | 2,074 | 168.9837p | Ordinary |
16:05:12 - 21-Aug-26 |
| Buy* | 582 | 168.90p | Automatic Execution |
16:05:04 - 21-Aug-26 |
| Buy* | 986 | 168.90p | Automatic Execution |
16:05:04 - 21-Aug-26 |
| Buy* | 423 | 168.80p | Automatic Execution |
16:04:53 - 21-Aug-26 |