| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 439,243 | 485.80p | Suspected BUY Trade |
16:35:20 - 21-Aug-26 |
| Sell* | 1,398 | 485.60p | Automatic Execution |
16:29:56 - 21-Aug-26 |
| Buy* | 29 | 486.00p | Automatic Execution |
16:29:17 - 21-Aug-26 |
| Buy* | 1,730 | 486.00p | Automatic Execution |
16:29:17 - 21-Aug-26 |
| Sell* | 283 | 485.80p | Automatic Execution |
16:29:17 - 21-Aug-26 |
| Sell* | 1,627 | 485.80p | Automatic Execution |
16:29:17 - 21-Aug-26 |
| Sell* | 132 | 486.00p | Automatic Execution |
16:29:17 - 21-Aug-26 |
| Sell* | 103 | 486.00p | Automatic Execution |
16:29:00 - 21-Aug-26 |
| Sell* | 1,868 | 486.00p | Automatic Execution |
16:29:00 - 21-Aug-26 |
| Sell* | 734 | 486.00p | SI Trade |
16:25:56 - 21-Aug-26 |
| Buy* | 1,733 | 486.20p | Automatic Execution |
16:25:38 - 21-Aug-26 |
| Buy* | 2 | 486.20p | Automatic Execution |
16:25:37 - 21-Aug-26 |
| Buy* | 1,806 | 486.20p | Automatic Execution |
16:25:37 - 21-Aug-26 |
| Buy* | 1,735 | 486.20p | Automatic Execution |
16:25:37 - 21-Aug-26 |
| Sell* | 208 | 486.00p | Automatic Execution |
16:23:57 - 21-Aug-26 |
| Sell* | 155 | 486.00p | Automatic Execution |
16:23:57 - 21-Aug-26 |
| Sell* | 2,091 | 486.00p | Automatic Execution |
16:23:57 - 21-Aug-26 |
| Sell* | 1,830 | 486.00p | Automatic Execution |
16:23:57 - 21-Aug-26 |
| Sell* | 1,792 | 486.00p | Automatic Execution |
16:23:57 - 21-Aug-26 |
| Sell* | 216 | 486.10p | SI Trade |
16:23:43 - 21-Aug-26 |
| Buy* | 1,638 | 486.20p | Automatic Execution |
16:23:43 - 21-Aug-26 |
| Buy* | 22 | 486.20p | Automatic Execution |
16:23:43 - 21-Aug-26 |
| Buy* | 1,836 | 486.20p | Automatic Execution |
16:23:43 - 21-Aug-26 |
| Buy* | 1,735 | 486.20p | Automatic Execution |
16:23:43 - 21-Aug-26 |
| Buy* | 1,633 | 486.20p | Automatic Execution |
16:23:43 - 21-Aug-26 |
| Buy* | 367 | 486.00p | Automatic Execution |
16:22:52 - 21-Aug-26 |
| Buy* | 1,463 | 486.00p | Automatic Execution |
16:22:52 - 21-Aug-26 |
| Buy* | 267 | 486.00p | Automatic Execution |
16:22:52 - 21-Aug-26 |
| Buy* | 1,619 | 486.00p | Automatic Execution |
16:22:52 - 21-Aug-26 |
| Sell* | 226 | 485.80p | Automatic Execution |
16:22:52 - 21-Aug-26 |
| Sell* | 1,874 | 485.80p | Automatic Execution |
16:22:52 - 21-Aug-26 |
| Buy* | 1,619 | 486.00p | Automatic Execution |
16:22:52 - 21-Aug-26 |
| Sell* | 1,380 | 486.00p | Automatic Execution |
16:22:52 - 21-Aug-26 |
| Sell* | 1,300 | 486.00p | Automatic Execution |
16:22:52 - 21-Aug-26 |
| Sell* | 1,309 | 486.00p | Automatic Execution |
16:22:52 - 21-Aug-26 |
| Sell* | 101 | 486.00p | Automatic Execution |
16:22:52 - 21-Aug-26 |
| Buy* | 655 | 486.20p | Automatic Execution |
16:18:23 - 21-Aug-26 |
| Buy* | 9 | 486.20p | Automatic Execution |
16:18:23 - 21-Aug-26 |
| Buy* | 957 | 486.20p | Automatic Execution |
16:18:23 - 21-Aug-26 |
| Sell* | 239 | 486.10p | SI Trade |
16:18:01 - 21-Aug-26 |
| Sell* | 94 | 486.00p | Automatic Execution |
16:13:21 - 21-Aug-26 |
| Sell* | 656 | 486.00p | Automatic Execution |
16:13:21 - 21-Aug-26 |
| Buy* | 124 | 486.00p | SI Trade |
16:12:44 - 21-Aug-26 |
| Buy* | 944 | 486.20p | Automatic Execution |
16:11:39 - 21-Aug-26 |
| Sell* | 1,231 | 486.20p | Automatic Execution |
16:06:20 - 21-Aug-26 |
| Sell* | 238 | 486.20p | Automatic Execution |
16:06:20 - 21-Aug-26 |
| Unknown* | 34 | 486.30p | SI Trade |
15:59:37 - 21-Aug-26 |
| Sell* | 246 | 486.20p | Automatic Execution |
15:53:23 - 21-Aug-26 |
| Sell* | 3 | 486.20p | Automatic Execution |
15:53:23 - 21-Aug-26 |
| Buy* | 34 | 486.40p | Automatic Execution |
15:52:50 - 21-Aug-26 |
| Sell* | 390 | 486.20p | SI Trade |
15:43:01 - 21-Aug-26 |
| Sell* | 29 | 486.232p | Negotiated Trade |
15:40:21 - 21-Aug-26 |
| Unknown* | 3,327 | 486.20p | OTC Trade |
15:34:40 - 21-Aug-26 |
| Buy* | 2,098 | 486.20p | Automatic Execution |
15:32:40 - 21-Aug-26 |
| Sell* | 482 | 486.00p | SI Trade |
15:29:37 - 21-Aug-26 |
| Unknown* | 5,321 | 486.20p | OTC Trade |
15:29:37 - 21-Aug-26 |
| Buy* | 126 | 486.20p | Automatic Execution |
15:29:37 - 21-Aug-26 |
| Buy* | 1,763 | 486.20p | Automatic Execution |
15:29:37 - 21-Aug-26 |
| Sell* | 1,830 | 486.00p | Automatic Execution |
15:29:37 - 21-Aug-26 |
| Sell* | 1,671 | 486.00p | Automatic Execution |
15:29:37 - 21-Aug-26 |
| Sell* | 2,091 | 486.00p | Automatic Execution |
15:29:37 - 21-Aug-26 |
| Sell* | 1,629 | 486.20p | Automatic Execution |
15:29:37 - 21-Aug-26 |
| Sell* | 1,836 | 486.20p | Automatic Execution |
15:29:37 - 21-Aug-26 |
| Sell* | 783 | 486.20p | Automatic Execution |
15:29:37 - 21-Aug-26 |
| Sell* | 2,098 | 486.20p | Automatic Execution |
15:29:37 - 21-Aug-26 |
| Sell* | 51 | 486.40p | Automatic Execution |
15:29:37 - 21-Aug-26 |
| Sell* | 347 | 486.40p | Automatic Execution |
15:29:37 - 21-Aug-26 |
| Buy* | 316 | 486.40p | Automatic Execution |
15:28:23 - 21-Aug-26 |
| Buy* | 469 | 486.40p | Automatic Execution |
15:28:23 - 21-Aug-26 |
| Unknown* | 0 | 486.40p | SI Trade |
15:26:17 - 21-Aug-26 |
| Buy* | 953 | 486.20p | Automatic Execution |
15:24:07 - 21-Aug-26 |
| Buy* | 979 | 486.20p | Automatic Execution |
15:24:07 - 21-Aug-26 |
| Buy* | 798 | 486.20p | Automatic Execution |
15:24:07 - 21-Aug-26 |
| Buy* | 1,626 | 486.20p | Automatic Execution |
15:24:07 - 21-Aug-26 |
| Unknown* | 0 | 486.20p | OTC Trade |
15:19:15 - 21-Aug-26 |
| Buy* | 1,240 | 486.20p | Automatic Execution |
15:19:05 - 21-Aug-26 |
| Buy* | 1,572 | 486.20p | Automatic Execution |
15:19:05 - 21-Aug-26 |
| Buy* | 1,519 | 486.20p | Automatic Execution |
15:19:05 - 21-Aug-26 |
| Buy* | 1,690 | 486.20p | Automatic Execution |
15:19:05 - 21-Aug-26 |
| Sell* | 210 | 486.00p | SI Trade |
15:19:04 - 21-Aug-26 |
| Sell* | 186 | 486.00p | SI Trade |
15:19:04 - 21-Aug-26 |
| Sell* | 8 | 486.00p | SI Trade |
15:19:04 - 21-Aug-26 |
| Sell* | 281 | 486.00p | SI Trade |
15:19:04 - 21-Aug-26 |
| Sell* | 132 | 486.00p | SI Trade |
15:19:04 - 21-Aug-26 |
| Buy* | 10,238 | 486.00p | Automatic Execution |
15:19:04 - 21-Aug-26 |
| Sell* | 101 | 486.00p | Automatic Execution |
15:19:04 - 21-Aug-26 |
| Sell* | 202 | 486.10p | SI Trade |
15:16:24 - 21-Aug-26 |
| Sell* | 99 | 486.10p | SI Trade |
15:16:24 - 21-Aug-26 |
| Sell* | 15 | 485.80p | Ordinary |
15:14:34 - 21-Aug-26 |
| Buy* | 2 | 486.20p | Suspected BUY Trade |
15:14:33 - 21-Aug-26 |
| Sell* | 359 | 486.00p | Automatic Execution |
15:09:51 - 21-Aug-26 |
| Buy* | 1,856 | 486.00p | Automatic Execution |
15:06:19 - 21-Aug-26 |
| Buy* | 2,427 | 486.00p | Automatic Execution |
15:06:19 - 21-Aug-26 |
| Buy* | 3,054 | 486.00p | Automatic Execution |
15:06:19 - 21-Aug-26 |
| Buy* | 366 | 486.00p | Automatic Execution |
15:06:19 - 21-Aug-26 |
| Sell* | 3,500 | 485.74p | Ordinary |
15:04:01 - 21-Aug-26 |
| Buy* | 1,536 | 486.00p | Automatic Execution |
15:03:14 - 21-Aug-26 |
| Sell* | 11,300 | 485.74p | Ordinary |
15:02:34 - 21-Aug-26 |
| Sell* | 148 | 485.60p | SI Trade |
14:56:25 - 21-Aug-26 |
| Sell* | 2,928 | 485.60p | Automatic Execution |
14:56:25 - 21-Aug-26 |
| Sell* | 2,410 | 485.60p | Automatic Execution |
14:56:25 - 21-Aug-26 |
| Sell* | 992 | 485.60p | Automatic Execution |
14:56:25 - 21-Aug-26 |
| Sell* | 266 | 485.60p | Automatic Execution |
14:56:25 - 21-Aug-26 |
| Buy* | 546 | 486.00p | Automatic Execution |
14:56:19 - 21-Aug-26 |
| Sell* | 1,601 | 485.60p | Automatic Execution |
14:56:16 - 21-Aug-26 |
| Sell* | 1,820 | 485.60p | Automatic Execution |
14:56:16 - 21-Aug-26 |
| Sell* | 2,518 | 485.80p | Automatic Execution |
14:56:16 - 21-Aug-26 |
| Sell* | 1,810 | 485.80p | Automatic Execution |
14:56:16 - 21-Aug-26 |
| Sell* | 1,071 | 485.80p | Automatic Execution |
14:56:16 - 21-Aug-26 |
| Sell* | 2,419 | 485.80p | Automatic Execution |
14:56:16 - 21-Aug-26 |
| Sell* | 910 | 485.80p | Automatic Execution |
14:56:16 - 21-Aug-26 |
| Sell* | 910 | 485.80p | Automatic Execution |
14:56:16 - 21-Aug-26 |
| Sell* | 326 | 486.00p | Automatic Execution |
14:56:16 - 21-Aug-26 |
| Sell* | 2,302 | 486.00p | Automatic Execution |
14:56:16 - 21-Aug-26 |
| Buy* | 464 | 486.00p | Automatic Execution |
14:56:15 - 21-Aug-26 |
| Sell* | 624 | 486.00p | Automatic Execution |
14:55:56 - 21-Aug-26 |
| Sell* | 1,924 | 486.00p | Automatic Execution |
14:55:56 - 21-Aug-26 |
| Buy* | 166 | 486.00p | Automatic Execution |
14:55:56 - 21-Aug-26 |
| Sell* | 154 | 485.80p | SI Trade |
14:55:55 - 21-Aug-26 |
| Buy* | 222 | 485.90p | SI Trade |
14:55:55 - 21-Aug-26 |
| Buy* | 2,074 | 485.80p | Automatic Execution |
14:55:55 - 21-Aug-26 |
| Buy* | 345 | 485.80p | Automatic Execution |
14:55:55 - 21-Aug-26 |
| Buy* | 1,475 | 485.80p | Automatic Execution |
14:55:55 - 21-Aug-26 |
| Buy* | 345 | 485.80p | Automatic Execution |
14:55:55 - 21-Aug-26 |
| Buy* | 655 | 485.80p | Automatic Execution |
14:55:55 - 21-Aug-26 |
| Buy* | 345 | 485.80p | Automatic Execution |
14:55:55 - 21-Aug-26 |
| Buy* | 1,322 | 485.80p | Automatic Execution |
14:55:55 - 21-Aug-26 |
| Buy* | 345 | 485.80p | Automatic Execution |
14:55:55 - 21-Aug-26 |
| Buy* | 2,173 | 485.80p | Automatic Execution |
14:55:55 - 21-Aug-26 |
| Buy* | 345 | 485.80p | Automatic Execution |
14:55:55 - 21-Aug-26 |
| Buy* | 345 | 485.80p | Automatic Execution |
14:55:55 - 21-Aug-26 |
| Sell* | 319 | 485.40p | Automatic Execution |
14:55:55 - 21-Aug-26 |
| Sell* | 1,602 | 485.40p | Automatic Execution |
14:55:55 - 21-Aug-26 |
| Sell* | 1,631 | 485.40p | Automatic Execution |
14:55:55 - 21-Aug-26 |
| Sell* | 2,016 | 485.40p | Automatic Execution |
14:55:55 - 21-Aug-26 |
| Sell* | 223 | 485.60p | Automatic Execution |
14:55:55 - 21-Aug-26 |
| Sell* | 4,737 | 485.60p | Automatic Execution |
14:55:55 - 21-Aug-26 |
| Sell* | 1,673 | 485.60p | Automatic Execution |
14:55:55 - 21-Aug-26 |
| Sell* | 1,607 | 485.60p | Automatic Execution |
14:55:55 - 21-Aug-26 |
| Buy* | 2,518 | 485.80p | Automatic Execution |
14:53:55 - 21-Aug-26 |
| Buy* | 2,518 | 485.80p | Automatic Execution |
14:53:47 - 21-Aug-26 |
| Unknown* | 0 | 485.60p | OTC Trade |
14:53:43 - 21-Aug-26 |
| Sell* | 113 | 485.80p | SI Trade |
14:51:49 - 21-Aug-26 |
| Sell* | 540 | 485.80p | Automatic Execution |
14:51:49 - 21-Aug-26 |
| Sell* | 227 | 485.80p | Automatic Execution |
14:51:49 - 21-Aug-26 |
| Sell* | 208 | 485.80p | Automatic Execution |
14:51:49 - 21-Aug-26 |
| Sell* | 977 | 485.80p | Automatic Execution |
14:51:49 - 21-Aug-26 |
| Sell* | 2,501 | 485.80p | Automatic Execution |
14:51:49 - 21-Aug-26 |
| Buy* | 5 | 486.033p | Suspected BUY Trade |
14:46:18 - 21-Aug-26 |
| Unknown* | 1,900,000 | 485.10963p | Currency Conversion OTC Trade |
14:44:56 - 21-Aug-26 |
| Sell* | 286 | 486.00p | Automatic Execution |
14:44:33 - 21-Aug-26 |
| Sell* | 9 | 486.00p | Automatic Execution |
14:44:33 - 21-Aug-26 |
| Sell* | 206 | 486.00p | Automatic Execution |
14:42:46 - 21-Aug-26 |
| Sell* | 302 | 485.90p | SI Trade |
14:33:52 - 21-Aug-26 |
| Sell* | 336 | 486.00p | Automatic Execution |
14:32:47 - 21-Aug-26 |
| Sell* | 235 | 486.00p | Automatic Execution |
14:32:47 - 21-Aug-26 |
| Sell* | 1,852 | 486.00p | Automatic Execution |
14:32:47 - 21-Aug-26 |
| Sell* | 1,170 | 486.00p | Automatic Execution |
14:32:47 - 21-Aug-26 |
| Sell* | 1,685 | 486.00p | Automatic Execution |
14:32:47 - 21-Aug-26 |
| Sell* | 1,012 | 486.00p | Automatic Execution |
14:32:45 - 21-Aug-26 |
| Sell* | 910 | 486.20p | Automatic Execution |
14:31:43 - 21-Aug-26 |
| Buy* | 258 | 486.00p | Automatic Execution |
14:30:43 - 21-Aug-26 |
| Buy* | 632 | 486.00p | Automatic Execution |
14:30:43 - 21-Aug-26 |
| Unknown* | 3,618 | 485.90p | SI Trade |
14:29:49 - 21-Aug-26 |
| Buy* | 1,717 | 485.80p | Automatic Execution |
14:28:38 - 21-Aug-26 |
| Buy* | 1,717 | 485.80p | Automatic Execution |
14:28:38 - 21-Aug-26 |
| Buy* | 2,029 | 485.80p | Automatic Execution |
14:28:38 - 21-Aug-26 |
| Sell* | 3 | 485.40p | SI Trade |
14:08:39 - 21-Aug-26 |
| Sell* | 85 | 485.60p | SI Trade |
14:03:10 - 21-Aug-26 |
| Sell* | 417 | 485.60p | SI Trade |
14:03:10 - 21-Aug-26 |
| Sell* | 1 | 485.60p | SI Trade |
14:00:38 - 21-Aug-26 |
| Sell* | 2,022 | 485.60p | Automatic Execution |
14:00:38 - 21-Aug-26 |
| Sell* | 47 | 485.60p | SI Trade |
13:49:39 - 21-Aug-26 |
| Sell* | 422 | 485.60p | Automatic Execution |
13:49:37 - 21-Aug-26 |
| Sell* | 2,022 | 485.60p | Automatic Execution |
13:49:37 - 21-Aug-26 |
| Sell* | 1,637 | 485.60p | Automatic Execution |
13:49:37 - 21-Aug-26 |
| Sell* | 636 | 485.60p | Automatic Execution |
13:49:37 - 21-Aug-26 |
| Sell* | 1,863 | 485.60p | Automatic Execution |
13:34:01 - 21-Aug-26 |
| Sell* | 2,139 | 485.80p | Automatic Execution |
13:27:45 - 21-Aug-26 |
| Sell* | 667 | 485.80p | Automatic Execution |
13:27:45 - 21-Aug-26 |
| Sell* | 1,365 | 486.00p | Automatic Execution |
13:24:55 - 21-Aug-26 |
| Buy* | 100 | 485.80p | Automatic Execution |
13:24:23 - 21-Aug-26 |
| Buy* | 1,406 | 485.80p | Automatic Execution |
13:24:23 - 21-Aug-26 |
| Buy* | 3,583 | 485.80p | Automatic Execution |
13:24:23 - 21-Aug-26 |
| Buy* | 1,719 | 485.60p | Automatic Execution |
13:23:44 - 21-Aug-26 |
| Buy* | 1,365 | 485.60p | Automatic Execution |
13:23:44 - 21-Aug-26 |
| Buy* | 108 | 485.60p | Automatic Execution |
13:23:44 - 21-Aug-26 |
| Buy* | 4,316 | 485.60p | Automatic Execution |
13:23:44 - 21-Aug-26 |
| Buy* | 2,436 | 485.40p | Automatic Execution |
13:23:43 - 21-Aug-26 |
| Buy* | 76 | 485.40p | Automatic Execution |
13:23:43 - 21-Aug-26 |
| Buy* | 272 | 485.40p | Automatic Execution |
13:23:43 - 21-Aug-26 |
| Buy* | 1 | 485.40p | SI Trade |
13:21:19 - 21-Aug-26 |
| Unknown* | 2 | 485.20p | Negotiated Trade OTC Trade |
13:16:10 - 21-Aug-26 |
| Buy* | 670 | 485.20p | SI Trade |
12:59:54 - 21-Aug-26 |
| Unknown* | 22,418 | 485.20p | OTC Trade |
12:59:54 - 21-Aug-26 |
| Sell* | 2 | 485.20502p | SI Trade |
12:47:12 - 21-Aug-26 |
| Sell* | 2,378 | 485.20p | Automatic Execution |
12:46:06 - 21-Aug-26 |
| Sell* | 437 | 485.20p | Automatic Execution |
12:46:06 - 21-Aug-26 |
| Sell* | 1,023 | 485.20p | Automatic Execution |
12:46:06 - 21-Aug-26 |
| Sell* | 398 | 485.20p | Automatic Execution |
12:46:06 - 21-Aug-26 |