| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 8,861 | 351.10p | SI Trade Suspected SELL Trade |
16:53:40 - 14-Aug-26 |
| Buy* | 20,000 | 351.10p | Automatic Execution |
16:38:26 - 14-Aug-26 |
| Buy* | 20,000 | 351.10p | Automatic Execution |
16:38:20 - 14-Aug-26 |
| Buy* | 9,219 | 351.10p | Automatic Execution |
16:36:17 - 14-Aug-26 |
| Sell* | 5,764 | 351.10p | Automatic Execution |
16:35:40 - 14-Aug-26 |
| Sell* | 5,017 | 351.10p | Automatic Execution |
16:35:40 - 14-Aug-26 |
| Sell* | 632 | 351.10p | Automatic Execution |
16:35:28 - 14-Aug-26 |
| Buy* | 7,105 | 351.10p | SI Trade |
16:35:27 - 14-Aug-26 |
| Sell* | 1,000 | 351.10p | Automatic Execution |
16:35:27 - 14-Aug-26 |
| Sell* | 2,315,694 | 351.10p | Uncrossing Trade |
16:35:27 - 14-Aug-26 |
| Buy* | 38 | 351.20p | Automatic Execution |
16:29:59 - 14-Aug-26 |
| Sell* | 1,790 | 351.00p | SI Trade |
16:29:55 - 14-Aug-26 |
| Buy* | 3,162 | 351.10p | Automatic Execution |
16:29:52 - 14-Aug-26 |
| Sell* | 672 | 351.10p | Automatic Execution |
16:29:52 - 14-Aug-26 |
| Sell* | 990 | 351.10p | Automatic Execution |
16:29:52 - 14-Aug-26 |
| Sell* | 1,500 | 351.10p | Automatic Execution |
16:29:52 - 14-Aug-26 |
| Buy* | 2,513 | 351.10p | Automatic Execution |
16:29:50 - 14-Aug-26 |
| Buy* | 2,424 | 351.10p | Automatic Execution |
16:29:43 - 14-Aug-26 |
| Buy* | 9 | 351.10p | Automatic Execution |
16:29:43 - 14-Aug-26 |
| Buy* | 88 | 351.10p | Automatic Execution |
16:29:43 - 14-Aug-26 |
| Sell* | 1,182 | 351.00p | SI Trade |
16:29:30 - 14-Aug-26 |
| Buy* | 2,513 | 351.10p | Automatic Execution |
16:29:26 - 14-Aug-26 |
| Sell* | 106 | 351.10p | Automatic Execution |
16:29:26 - 14-Aug-26 |
| Sell* | 1,442 | 351.10p | Automatic Execution |
16:29:26 - 14-Aug-26 |
| Sell* | 216 | 351.10p | SI Trade |
16:29:20 - 14-Aug-26 |
| Sell* | 58 | 351.10p | Automatic Execution |
16:29:18 - 14-Aug-26 |
| Sell* | 45 | 351.10p | Automatic Execution |
16:29:18 - 14-Aug-26 |
| Buy* | 20 | 351.20p | SI Trade |
16:29:02 - 14-Aug-26 |
| Buy* | 1,025 | 351.10p | Automatic Execution |
16:29:01 - 14-Aug-26 |
| Buy* | 207 | 351.10p | Automatic Execution |
16:29:01 - 14-Aug-26 |
| Buy* | 616 | 351.10p | Automatic Execution |
16:29:01 - 14-Aug-26 |
| Sell* | 422 | 351.10p | Automatic Execution |
16:29:01 - 14-Aug-26 |
| Sell* | 3,958 | 351.10p | Automatic Execution |
16:29:01 - 14-Aug-26 |
| Sell* | 3,972 | 351.10p | Automatic Execution |
16:29:01 - 14-Aug-26 |
| Sell* | 273 | 351.10p | Automatic Execution |
16:29:01 - 14-Aug-26 |
| Buy* | 1,457 | 351.10p | Automatic Execution |
16:29:01 - 14-Aug-26 |
| Buy* | 25 | 351.10p | SI Trade |
16:29:01 - 14-Aug-26 |
| Buy* | 1,885 | 351.10p | Automatic Execution |
16:29:01 - 14-Aug-26 |
| Buy* | 7,000 | 351.10p | Automatic Execution |
16:29:01 - 14-Aug-26 |
| Buy* | 1,000 | 351.10p | Automatic Execution |
16:29:01 - 14-Aug-26 |
| Buy* | 1,528 | 351.10p | Automatic Execution |
16:29:01 - 14-Aug-26 |
| Buy* | 1,188 | 351.10p | Automatic Execution |
16:29:01 - 14-Aug-26 |
| Buy* | 12 | 351.10p | Automatic Execution |
16:29:01 - 14-Aug-26 |
| Sell* | 249 | 351.00p | Automatic Execution |
16:29:01 - 14-Aug-26 |
| Buy* | 997 | 351.00p | Automatic Execution |
16:29:01 - 14-Aug-26 |
| Buy* | 1,573 | 351.00p | Automatic Execution |
16:29:01 - 14-Aug-26 |
| Sell* | 1,111 | 351.00p | Automatic Execution |
16:29:01 - 14-Aug-26 |
| Sell* | 1,402 | 351.00p | Automatic Execution |
16:29:01 - 14-Aug-26 |
| Sell* | 2 | 350.80p | Automatic Execution |
16:29:01 - 14-Aug-26 |
| Sell* | 509 | 350.80p | Automatic Execution |
16:29:01 - 14-Aug-26 |
| Sell* | 307 | 350.80p | Automatic Execution |
16:29:01 - 14-Aug-26 |
| Sell* | 577 | 350.80p | Automatic Execution |
16:29:01 - 14-Aug-26 |
| Sell* | 2,223 | 350.80p | Automatic Execution |
16:29:01 - 14-Aug-26 |
| Sell* | 374 | 350.90p | Automatic Execution |
16:29:01 - 14-Aug-26 |
| Sell* | 2,513 | 350.90p | Automatic Execution |
16:29:01 - 14-Aug-26 |
| Sell* | 500 | 350.80p | Automatic Execution |
16:29:01 - 14-Aug-26 |
| Sell* | 2,234 | 350.90p | Automatic Execution |
16:29:01 - 14-Aug-26 |
| Sell* | 893 | 350.90p | Automatic Execution |
16:29:01 - 14-Aug-26 |
| Sell* | 111 | 350.90p | Automatic Execution |
16:29:01 - 14-Aug-26 |
| Sell* | 1,460 | 350.90p | Automatic Execution |
16:29:01 - 14-Aug-26 |
| Sell* | 2,513 | 350.90p | Automatic Execution |
16:29:01 - 14-Aug-26 |
| Sell* | 379 | 350.90p | Automatic Execution |
16:29:01 - 14-Aug-26 |
| Sell* | 1,111 | 351.00p | Automatic Execution |
16:29:01 - 14-Aug-26 |
| Sell* | 770 | 351.00p | Automatic Execution |
16:29:01 - 14-Aug-26 |
| Sell* | 2,680 | 351.00p | Automatic Execution |
16:29:01 - 14-Aug-26 |
| Sell* | 283 | 351.00p | Automatic Execution |
16:29:01 - 14-Aug-26 |
| Sell* | 1,336 | 351.00p | Automatic Execution |
16:29:01 - 14-Aug-26 |
| Sell* | 117 | 351.00p | Automatic Execution |
16:29:01 - 14-Aug-26 |
| Sell* | 3,168 | 351.00p | Automatic Execution |
16:29:01 - 14-Aug-26 |
| Sell* | 1 | 351.00p | Automatic Execution |
16:29:01 - 14-Aug-26 |
| Buy* | 280 | 351.20p | Automatic Execution |
16:29:00 - 14-Aug-26 |
| Buy* | 2,849 | 350.9198p | Ordinary |
16:28:43 - 14-Aug-26 |
| Buy* | 381 | 351.00p | Automatic Execution |
16:28:32 - 14-Aug-26 |
| Buy* | 3 | 350.90p | Automatic Execution |
16:28:32 - 14-Aug-26 |
| Sell* | 100 | 350.8649p | Ordinary |
16:28:31 - 14-Aug-26 |
| Buy* | 922 | 350.90p | Automatic Execution |
16:28:15 - 14-Aug-26 |
| Buy* | 75 | 350.90p | Automatic Execution |
16:28:15 - 14-Aug-26 |
| Sell* | 921 | 350.80p | SI Trade |
16:28:11 - 14-Aug-26 |
| Sell* | 2,902 | 350.80p | Automatic Execution |
16:28:05 - 14-Aug-26 |
| Sell* | 997 | 350.80p | Automatic Execution |
16:28:05 - 14-Aug-26 |
| Sell* | 2,244 | 350.80p | Automatic Execution |
16:28:05 - 14-Aug-26 |
| Buy* | 2,910 | 350.80p | Automatic Execution |
16:28:05 - 14-Aug-26 |
| Unknown* | 1,242 | 350.80p | OTC Trade |
16:28:01 - 14-Aug-26 |
| Buy* | 1,242 | 350.80p | SI Trade |
16:28:01 - 14-Aug-26 |
| Sell* | 1,635 | 350.80p | Automatic Execution |
16:28:01 - 14-Aug-26 |
| Buy* | 1,001 | 350.80p | Automatic Execution |
16:28:01 - 14-Aug-26 |
| Buy* | 189 | 350.80p | Automatic Execution |
16:28:01 - 14-Aug-26 |
| Buy* | 561 | 350.80p | Automatic Execution |
16:28:01 - 14-Aug-26 |
| Buy* | 2,513 | 350.80p | Automatic Execution |
16:28:01 - 14-Aug-26 |
| Buy* | 733 | 350.80p | Automatic Execution |
16:28:01 - 14-Aug-26 |
| Buy* | 28 | 350.80p | Ordinary |
16:27:56 - 14-Aug-26 |
| Sell* | 500 | 350.676p | Ordinary |
16:27:50 - 14-Aug-26 |
| Unknown* | 1,065 | 350.75p | OTC Trade |
16:27:47 - 14-Aug-26 |
| Unknown* | 1,065 | 350.75p | SI Trade |
16:27:47 - 14-Aug-26 |
| Buy* | 788 | 350.70p | Automatic Execution |
16:27:47 - 14-Aug-26 |
| Sell* | 2,309 | 350.70p | Automatic Execution |
16:27:47 - 14-Aug-26 |
| Sell* | 652 | 350.70p | Automatic Execution |
16:27:47 - 14-Aug-26 |
| Sell* | 375 | 350.70p | Automatic Execution |
16:27:47 - 14-Aug-26 |
| Sell* | 64 | 350.70p | Automatic Execution |
16:27:47 - 14-Aug-26 |
| Buy* | 359 | 350.70p | Automatic Execution |
16:27:47 - 14-Aug-26 |
| Buy* | 656 | 350.70p | Automatic Execution |
16:27:47 - 14-Aug-26 |
| Buy* | 30 | 350.70p | SI Trade |
16:27:30 - 14-Aug-26 |
| Unknown* | 1,353 | 350.65p | SI Trade |
16:27:18 - 14-Aug-26 |
| Unknown* | 1,353 | 350.65p | OTC Trade |
16:27:18 - 14-Aug-26 |
| Buy* | 2,513 | 350.70p | Automatic Execution |
16:27:18 - 14-Aug-26 |
| Buy* | 682 | 350.70p | Automatic Execution |
16:27:18 - 14-Aug-26 |
| Buy* | 690 | 350.70p | Automatic Execution |
16:27:11 - 14-Aug-26 |
| Buy* | 1,016 | 350.70p | Automatic Execution |
16:27:11 - 14-Aug-26 |
| Buy* | 857 | 350.70p | Automatic Execution |
16:27:11 - 14-Aug-26 |
| Buy* | 1,656 | 350.70p | Automatic Execution |
16:27:11 - 14-Aug-26 |
| Buy* | 735 | 350.70p | Automatic Execution |
16:27:11 - 14-Aug-26 |
| Buy* | 2 | 350.70p | SI Trade |
16:27:00 - 14-Aug-26 |
| Buy* | 2 | 350.70p | SI Trade |
16:26:52 - 14-Aug-26 |
| Buy* | 398 | 350.70p | SI Trade |
16:26:39 - 14-Aug-26 |
| Unknown* | 398 | 350.70p | OTC Trade |
16:26:39 - 14-Aug-26 |
| Buy* | 52 | 350.70p | SI Trade |
16:26:39 - 14-Aug-26 |
| Unknown* | 52 | 350.70p | OTC Trade |
16:26:39 - 14-Aug-26 |
| Sell* | 398 | 350.60p | Automatic Execution |
16:26:20 - 14-Aug-26 |
| Buy* | 1,134 | 350.7198p | Ordinary |
16:26:13 - 14-Aug-26 |
| Unknown* | 1,074 | 350.65p | OTC Trade |
16:26:02 - 14-Aug-26 |
| Sell* | 1,074 | 350.65p | SI Trade |
16:26:02 - 14-Aug-26 |
| Sell* | 434 | 350.60p | Automatic Execution |
16:26:02 - 14-Aug-26 |
| Sell* | 150 | 350.60p | Automatic Execution |
16:26:02 - 14-Aug-26 |
| Sell* | 1,459 | 350.60p | Automatic Execution |
16:26:02 - 14-Aug-26 |
| Sell* | 396 | 350.70p | Automatic Execution |
16:26:02 - 14-Aug-26 |
| Sell* | 396 | 350.70p | Automatic Execution |
16:26:02 - 14-Aug-26 |
| Sell* | 130 | 350.70p | Automatic Execution |
16:25:25 - 14-Aug-26 |
| Buy* | 375 | 350.80p | Automatic Execution |
16:25:25 - 14-Aug-26 |
| Buy* | 3,156 | 350.80p | Automatic Execution |
16:25:25 - 14-Aug-26 |
| Buy* | 3,039 | 350.80p | Automatic Execution |
16:25:25 - 14-Aug-26 |
| Buy* | 1,029 | 350.80p | Automatic Execution |
16:25:25 - 14-Aug-26 |
| Buy* | 726 | 350.80p | Automatic Execution |
16:25:25 - 14-Aug-26 |
| Buy* | 2,503 | 350.80p | Automatic Execution |
16:25:25 - 14-Aug-26 |
| Sell* | 78 | 350.60p | Automatic Execution |
16:25:15 - 14-Aug-26 |
| Buy* | 741 | 350.70p | Automatic Execution |
16:25:15 - 14-Aug-26 |
| Buy* | 5 | 350.80p | Automatic Execution |
16:24:52 - 14-Aug-26 |
| Buy* | 1,000 | 350.7298p | Ordinary |
16:24:48 - 14-Aug-26 |
| Buy* | 5 | 350.80p | Automatic Execution |
16:24:45 - 14-Aug-26 |
| Buy* | 2,000 | 350.7198p | Ordinary |
16:24:12 - 14-Aug-26 |
| Buy* | 100 | 350.70p | Automatic Execution |
16:24:02 - 14-Aug-26 |
| Sell* | 735 | 350.60p | Automatic Execution |
16:23:56 - 14-Aug-26 |
| Sell* | 265 | 350.70p | Automatic Execution |
16:23:56 - 14-Aug-26 |
| Sell* | 241 | 350.60p | Automatic Execution |
16:23:56 - 14-Aug-26 |
| Sell* | 599 | 350.60p | Automatic Execution |
16:23:56 - 14-Aug-26 |
| Sell* | 325 | 350.70p | Automatic Execution |
16:23:56 - 14-Aug-26 |
| Buy* | 1 | 350.70p | SI Trade |
16:23:28 - 14-Aug-26 |
| Unknown* | 1,419 | 350.65p | SI Trade |
16:23:24 - 14-Aug-26 |
| Unknown* | 1,419 | 350.65p | OTC Trade |
16:23:24 - 14-Aug-26 |
| Buy* | 1,403 | 350.70p | Automatic Execution |
16:23:24 - 14-Aug-26 |
| Buy* | 1,110 | 350.70p | Automatic Execution |
16:23:24 - 14-Aug-26 |
| Buy* | 537 | 350.70p | Automatic Execution |
16:23:24 - 14-Aug-26 |
| Buy* | 150 | 350.70p | Automatic Execution |
16:23:24 - 14-Aug-26 |
| Buy* | 72 | 350.70p | Automatic Execution |
16:23:24 - 14-Aug-26 |
| Sell* | 1,150 | 350.60p | Automatic Execution |
16:23:24 - 14-Aug-26 |
| Sell* | 1,350 | 350.60p | Automatic Execution |
16:23:24 - 14-Aug-26 |
| Buy* | 728 | 350.70p | Automatic Execution |
16:23:24 - 14-Aug-26 |
| Buy* | 2,268 | 350.70p | Automatic Execution |
16:23:24 - 14-Aug-26 |
| Buy* | 101 | 350.70p | Automatic Execution |
16:23:24 - 14-Aug-26 |
| Buy* | 186 | 350.70p | Automatic Execution |
16:23:24 - 14-Aug-26 |
| Buy* | 3,368 | 350.70p | Automatic Execution |
16:23:24 - 14-Aug-26 |
| Sell* | 487 | 350.50p | Automatic Execution |
16:23:19 - 14-Aug-26 |
| Sell* | 2,513 | 350.60p | Automatic Execution |
16:23:19 - 14-Aug-26 |
| Buy* | 2 | 350.70p | SI Trade |
16:23:05 - 14-Aug-26 |
| Buy* | 51 | 350.60p | Automatic Execution |
16:22:56 - 14-Aug-26 |
| Buy* | 383 | 350.60p | Automatic Execution |
16:22:56 - 14-Aug-26 |
| Buy* | 1,701 | 350.60p | Automatic Execution |
16:22:56 - 14-Aug-26 |
| Unknown* | 1,043 | 350.50p | SI Trade |
16:22:49 - 14-Aug-26 |
| Unknown* | 1,043 | 350.50p | OTC Trade |
16:22:49 - 14-Aug-26 |
| Sell* | 1,315 | 350.40p | Automatic Execution |
16:22:49 - 14-Aug-26 |
| Sell* | 862 | 350.50p | Automatic Execution |
16:22:49 - 14-Aug-26 |
| Sell* | 323 | 350.50p | Automatic Execution |
16:22:49 - 14-Aug-26 |
| Buy* | 28 | 350.60p | SI Trade |
16:22:40 - 14-Aug-26 |
| Sell* | 931 | 350.40p | SI Trade |
16:21:52 - 14-Aug-26 |
| Buy* | 319 | 350.50p | Automatic Execution |
16:21:49 - 14-Aug-26 |
| Buy* | 150 | 350.50p | Automatic Execution |
16:21:49 - 14-Aug-26 |
| Sell* | 850 | 350.40p | Automatic Execution |
16:21:49 - 14-Aug-26 |
| Sell* | 150 | 350.40p | Automatic Execution |
16:21:49 - 14-Aug-26 |
| Sell* | 431 | 350.40p | Automatic Execution |
16:21:49 - 14-Aug-26 |
| Sell* | 569 | 350.50p | Automatic Execution |
16:21:49 - 14-Aug-26 |
| Sell* | 1,069 | 350.50p | SI Trade |
16:21:10 - 14-Aug-26 |
| Buy* | 434 | 350.50p | Automatic Execution |
16:21:07 - 14-Aug-26 |
| Buy* | 279 | 350.50p | Automatic Execution |
16:21:07 - 14-Aug-26 |
| Buy* | 1,377 | 350.50p | Automatic Execution |
16:21:07 - 14-Aug-26 |
| Sell* | 149 | 350.50p | Automatic Execution |
16:21:07 - 14-Aug-26 |
| Sell* | 1,075 | 350.50p | Automatic Execution |
16:21:07 - 14-Aug-26 |
| Sell* | 150 | 350.50p | Automatic Execution |
16:21:07 - 14-Aug-26 |
| Sell* | 77 | 350.50p | Automatic Execution |
16:21:07 - 14-Aug-26 |
| Sell* | 2,436 | 350.50p | Automatic Execution |
16:21:07 - 14-Aug-26 |
| Sell* | 64 | 350.50p | Automatic Execution |
16:21:07 - 14-Aug-26 |
| Buy* | 541 | 350.60p | Automatic Execution |
16:21:07 - 14-Aug-26 |
| Sell* | 2,513 | 350.60p | Automatic Execution |
16:21:07 - 14-Aug-26 |
| Buy* | 103 | 350.60p | Automatic Execution |
16:21:07 - 14-Aug-26 |
| Buy* | 974 | 350.60p | Automatic Execution |
16:21:07 - 14-Aug-26 |
| Buy* | 1,016 | 350.60p | Automatic Execution |
16:20:52 - 14-Aug-26 |
| Buy* | 697 | 350.60p | Automatic Execution |
16:20:52 - 14-Aug-26 |
| Buy* | 1,623 | 350.60p | Automatic Execution |
16:20:52 - 14-Aug-26 |
| Buy* | 890 | 350.60p | Automatic Execution |
16:20:52 - 14-Aug-26 |
| Unknown* | 1,011 | 350.55p | OTC Trade |
16:20:42 - 14-Aug-26 |
| Sell* | 1,011 | 350.55p | SI Trade |
16:20:42 - 14-Aug-26 |
| Buy* | 329 | 350.60p | Automatic Execution |
16:20:42 - 14-Aug-26 |