| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 123,237 | 169.60p | Suspected BUY Trade |
16:35:23 - 21-Aug-26 |
| Sell* | 1,918 | 168.07p | Ordinary |
16:29:34 - 21-Aug-26 |
| Buy* | 679 | 168.20p | Automatic Execution |
16:29:33 - 21-Aug-26 |
| Sell* | 1 | 168.00p | SI Trade |
16:29:02 - 21-Aug-26 |
| Sell* | 18 | 168.00p | Automatic Execution |
16:28:54 - 21-Aug-26 |
| Buy* | 2 | 168.20p | SI Trade |
16:28:32 - 21-Aug-26 |
| Sell* | 17 | 168.00p | Automatic Execution |
16:28:32 - 21-Aug-26 |
| Buy* | 150 | 168.20p | Automatic Execution |
16:27:56 - 21-Aug-26 |
| Buy* | 503 | 168.20p | Automatic Execution |
16:27:56 - 21-Aug-26 |
| Sell* | 445 | 168.00p | Automatic Execution |
16:27:49 - 21-Aug-26 |
| Sell* | 78 | 168.00p | Automatic Execution |
16:27:49 - 21-Aug-26 |
| Sell* | 5 | 168.00p | Automatic Execution |
16:27:49 - 21-Aug-26 |
| Sell* | 445 | 168.00p | Automatic Execution |
16:27:49 - 21-Aug-26 |
| Sell* | 380 | 168.00p | Automatic Execution |
16:27:49 - 21-Aug-26 |
| Sell* | 20 | 168.00p | Automatic Execution |
16:27:49 - 21-Aug-26 |
| Buy* | 22 | 168.20p | Automatic Execution |
16:27:15 - 21-Aug-26 |
| Buy* | 725 | 168.20p | Automatic Execution |
16:27:15 - 21-Aug-26 |
| Sell* | 400 | 168.00p | Automatic Execution |
16:26:13 - 21-Aug-26 |
| Sell* | 463 | 168.00p | Automatic Execution |
16:26:12 - 21-Aug-26 |
| Sell* | 913 | 168.00p | Automatic Execution |
16:26:12 - 21-Aug-26 |
| Sell* | 400 | 168.00p | Automatic Execution |
16:26:12 - 21-Aug-26 |
| Sell* | 119 | 168.00p | Automatic Execution |
16:26:12 - 21-Aug-26 |
| Sell* | 667 | 168.00p | Automatic Execution |
16:25:44 - 21-Aug-26 |
| Sell* | 400 | 168.00p | Automatic Execution |
16:25:44 - 21-Aug-26 |
| Sell* | 961 | 168.00p | Automatic Execution |
16:25:44 - 21-Aug-26 |
| Sell* | 39 | 168.00p | Automatic Execution |
16:25:06 - 21-Aug-26 |
| Sell* | 275 | 168.20p | Automatic Execution |
16:24:37 - 21-Aug-26 |
| Sell* | 82 | 168.20p | Automatic Execution |
16:24:37 - 21-Aug-26 |
| Sell* | 472 | 168.20p | Automatic Execution |
16:24:37 - 21-Aug-26 |
| Sell* | 785 | 168.20p | Automatic Execution |
16:24:37 - 21-Aug-26 |
| Sell* | 300 | 168.60p | Automatic Execution |
16:07:50 - 21-Aug-26 |
| Sell* | 272 | 168.60p | Automatic Execution |
16:07:50 - 21-Aug-26 |
| Sell* | 476 | 168.60p | Automatic Execution |
16:07:50 - 21-Aug-26 |
| Sell* | 600 | 168.80p | Automatic Execution |
16:04:12 - 21-Aug-26 |
| Sell* | 200 | 169.00p | Automatic Execution |
16:04:02 - 21-Aug-26 |
| Sell* | 217 | 169.00p | Automatic Execution |
16:04:02 - 21-Aug-26 |
| Sell* | 500 | 169.00p | Automatic Execution |
16:04:02 - 21-Aug-26 |
| Sell* | 516 | 169.00p | Automatic Execution |
16:04:02 - 21-Aug-26 |
| Buy* | 2,933 | 169.3594p | Ordinary |
16:03:05 - 21-Aug-26 |
| Sell* | 4,517 | 169.198p | Ordinary |
16:02:58 - 21-Aug-26 |
| Sell* | 5,654 | 169.00p | SI Trade |
15:57:03 - 21-Aug-26 |
| Sell* | 250 | 169.00p | SI Trade |
15:56:40 - 21-Aug-26 |
| Buy* | 3 | 169.60p | SI Trade |
15:56:20 - 21-Aug-26 |
| Buy* | 1 | 169.372p | Ordinary |
15:55:36 - 21-Aug-26 |
| Sell* | 5,800 | 169.198p | Ordinary |
15:46:45 - 21-Aug-26 |
| Buy* | 1,941 | 169.20p | Automatic Execution |
15:46:05 - 21-Aug-26 |
| Buy* | 214 | 169.20p | Automatic Execution |
15:46:05 - 21-Aug-26 |
| Buy* | 8,402 | 169.20p | Automatic Execution |
15:46:05 - 21-Aug-26 |
| Sell* | 950 | 169.20p | Automatic Execution |
15:45:34 - 21-Aug-26 |
| Sell* | 648 | 169.20p | Automatic Execution |
15:45:34 - 21-Aug-26 |
| Sell* | 250 | 169.20p | SI Trade |
15:44:38 - 21-Aug-26 |
| Buy* | 2 | 169.80p | SI Trade |
15:42:34 - 21-Aug-26 |
| Sell* | 250 | 169.40p | SI Trade |
15:39:51 - 21-Aug-26 |
| Sell* | 5 | 169.40p | Automatic Execution |
15:39:51 - 21-Aug-26 |
| Sell* | 952 | 169.40p | Automatic Execution |
15:39:51 - 21-Aug-26 |
| Sell* | 48 | 169.60p | Automatic Execution |
15:39:51 - 21-Aug-26 |
| Sell* | 103 | 169.60p | Automatic Execution |
15:30:03 - 21-Aug-26 |
| Buy* | 728 | 169.80p | Automatic Execution |
15:26:51 - 21-Aug-26 |
| Buy* | 329 | 169.80p | Automatic Execution |
15:25:40 - 21-Aug-26 |
| Buy* | 119 | 169.80p | Automatic Execution |
15:25:40 - 21-Aug-26 |
| Buy* | 209 | 169.80p | Automatic Execution |
15:25:40 - 21-Aug-26 |
| Sell* | 162 | 169.60p | Automatic Execution |
15:25:25 - 21-Aug-26 |
| Sell* | 209 | 169.60p | Automatic Execution |
15:25:12 - 21-Aug-26 |
| Buy* | 633 | 169.80p | Automatic Execution |
15:25:12 - 21-Aug-26 |
| Sell* | 121 | 169.60p | Automatic Execution |
15:25:10 - 21-Aug-26 |
| Sell* | 633 | 169.60p | Automatic Execution |
15:25:00 - 21-Aug-26 |
| Buy* | 885 | 169.80p | Automatic Execution |
15:25:00 - 21-Aug-26 |
| Buy* | 312 | 169.80p | Automatic Execution |
15:25:00 - 21-Aug-26 |
| Buy* | 359 | 169.80p | Automatic Execution |
15:25:00 - 21-Aug-26 |
| Sell* | 671 | 169.60p | Automatic Execution |
15:24:59 - 21-Aug-26 |
| Buy* | 3,400 | 169.80p | Automatic Execution |
15:24:59 - 21-Aug-26 |
| Buy* | 778 | 169.60p | Automatic Execution |
15:24:56 - 21-Aug-26 |
| Buy* | 13 | 169.60p | Automatic Execution |
15:24:56 - 21-Aug-26 |
| Buy* | 63 | 169.60p | Automatic Execution |
15:24:56 - 21-Aug-26 |
| Sell* | 9 | 169.20p | Automatic Execution |
15:24:26 - 21-Aug-26 |
| Sell* | 420 | 169.20p | Automatic Execution |
15:24:26 - 21-Aug-26 |
| Sell* | 5,000 | 169.20p | Ordinary |
15:22:49 - 21-Aug-26 |
| Sell* | 2,500 | 169.20p | Ordinary |
15:20:45 - 21-Aug-26 |
| Sell* | 5 | 169.204p | Ordinary |
15:14:41 - 21-Aug-26 |
| Buy* | 51 | 169.60p | SI Trade |
14:57:28 - 21-Aug-26 |
| Buy* | 4 | 169.60p | SI Trade |
14:53:15 - 21-Aug-26 |
| Buy* | 3 | 169.60p | SI Trade |
14:51:32 - 21-Aug-26 |
| Unknown* | 0 | 169.60p | SI Trade |
14:51:32 - 21-Aug-26 |
| Buy* | 2 | 169.60p | SI Trade |
14:51:32 - 21-Aug-26 |
| Sell* | 762 | 169.20p | Automatic Execution |
14:51:32 - 21-Aug-26 |
| Sell* | 777 | 169.40p | Automatic Execution |
14:41:36 - 21-Aug-26 |
| Sell* | 600 | 169.40p | Automatic Execution |
14:41:36 - 21-Aug-26 |
| Sell* | 470 | 169.40p | Automatic Execution |
14:41:36 - 21-Aug-26 |
| Sell* | 10,000 | 169.532p | Ordinary |
14:40:58 - 21-Aug-26 |
| Sell* | 481 | 169.40p | Automatic Execution |
14:36:59 - 21-Aug-26 |
| Sell* | 490 | 169.60p | Automatic Execution |
14:36:58 - 21-Aug-26 |
| Sell* | 436 | 169.60p | Automatic Execution |
14:36:58 - 21-Aug-26 |
| Sell* | 630 | 169.60p | Automatic Execution |
14:36:58 - 21-Aug-26 |
| Buy* | 29 | 170.00p | Automatic Execution |
14:36:56 - 21-Aug-26 |
| Buy* | 771 | 170.00p | Automatic Execution |
14:36:56 - 21-Aug-26 |
| Sell* | 460 | 169.80p | Automatic Execution |
14:36:56 - 21-Aug-26 |
| Sell* | 900 | 170.00p | Automatic Execution |
14:36:56 - 21-Aug-26 |
| Sell* | 463 | 170.00p | Automatic Execution |
14:36:56 - 21-Aug-26 |
| Sell* | 78 | 170.00p | Automatic Execution |
14:36:56 - 21-Aug-26 |
| Sell* | 353 | 170.00p | Automatic Execution |
14:36:56 - 21-Aug-26 |
| Sell* | 20,000 | 170.132p | Ordinary |
14:36:46 - 21-Aug-26 |
| Sell* | 79 | 170.00p | Automatic Execution |
14:27:19 - 21-Aug-26 |
| Buy* | 291 | 170.40p | SI Trade |
14:03:51 - 21-Aug-26 |
| Unknown* | 0 | 170.00p | SI Trade |
14:03:51 - 21-Aug-26 |
| Sell* | 700 | 170.00p | Automatic Execution |
14:03:51 - 21-Aug-26 |
| Sell* | 109 | 170.00p | Automatic Execution |
14:03:51 - 21-Aug-26 |
| Sell* | 67 | 170.00p | Automatic Execution |
14:03:51 - 21-Aug-26 |
| Buy* | 432 | 170.25p | Ordinary |
13:57:07 - 21-Aug-26 |
| Sell* | 1,500 | 170.14p | Ordinary |
13:55:17 - 21-Aug-26 |
| Sell* | 136 | 169.80p | Automatic Execution |
13:23:57 - 21-Aug-26 |
| Buy* | 379 | 170.20p | Automatic Execution |
13:23:41 - 21-Aug-26 |
| Buy* | 234 | 170.20p | Automatic Execution |
13:23:41 - 21-Aug-26 |
| Buy* | 160 | 170.00p | SI Trade |
13:22:23 - 21-Aug-26 |
| Sell* | 500 | 170.00p | Automatic Execution |
13:22:23 - 21-Aug-26 |
| Sell* | 700 | 170.00p | Automatic Execution |
13:22:23 - 21-Aug-26 |
| Sell* | 475 | 170.00p | Automatic Execution |
13:22:23 - 21-Aug-26 |
| Sell* | 19 | 170.00p | Automatic Execution |
13:22:23 - 21-Aug-26 |
| Sell* | 753 | 170.00p | Automatic Execution |
13:22:23 - 21-Aug-26 |
| Sell* | 5,000 | 170.07p | Ordinary |
13:16:57 - 21-Aug-26 |
| Buy* | 2,647 | 170.2002p | Ordinary |
13:13:29 - 21-Aug-26 |
| Buy* | 327 | 170.20p | Automatic Execution |
13:12:25 - 21-Aug-26 |
| Sell* | 44 | 169.80p | Automatic Execution |
13:12:09 - 21-Aug-26 |
| Sell* | 4,616 | 170.00p | Automatic Execution |
13:12:09 - 21-Aug-26 |
| Buy* | 202 | 170.00p | Automatic Execution |
13:12:09 - 21-Aug-26 |
| Buy* | 42 | 170.00p | Automatic Execution |
13:12:09 - 21-Aug-26 |
| Buy* | 41 | 170.00p | Automatic Execution |
13:12:09 - 21-Aug-26 |
| Buy* | 99 | 170.00p | Automatic Execution |
13:12:09 - 21-Aug-26 |
| Sell* | 680 | 169.80p | Automatic Execution |
13:11:38 - 21-Aug-26 |
| Sell* | 6 | 169.80p | Automatic Execution |
13:11:38 - 21-Aug-26 |
| Sell* | 1,000 | 169.80p | Automatic Execution |
13:03:41 - 21-Aug-26 |
| Sell* | 470 | 169.80p | Automatic Execution |
13:03:28 - 21-Aug-26 |
| Buy* | 3 | 170.00p | SI Trade |
13:03:19 - 21-Aug-26 |
| Sell* | 408 | 169.80p | Automatic Execution |
12:55:41 - 21-Aug-26 |
| Buy* | 64 | 169.85p | Ordinary |
12:55:11 - 21-Aug-26 |
| Buy* | 528 | 170.00p | Automatic Execution |
12:46:03 - 21-Aug-26 |
| Sell* | 272 | 169.80p | Automatic Execution |
12:45:15 - 21-Aug-26 |
| Sell* | 199 | 169.80p | Automatic Execution |
12:45:15 - 21-Aug-26 |
| Buy* | 13 | 170.00p | SI Trade |
12:36:21 - 21-Aug-26 |
| Sell* | 748 | 169.80p | Automatic Execution |
12:33:38 - 21-Aug-26 |
| Sell* | 152 | 169.80p | Automatic Execution |
12:33:38 - 21-Aug-26 |
| Sell* | 374 | 169.80p | Automatic Execution |
12:27:18 - 21-Aug-26 |
| Sell* | 923 | 169.80p | Automatic Execution |
12:27:18 - 21-Aug-26 |
| Sell* | 401 | 169.80p | Automatic Execution |
12:27:18 - 21-Aug-26 |
| Sell* | 160 | 169.80p | Automatic Execution |
12:27:18 - 21-Aug-26 |
| Sell* | 3 | 169.80p | Automatic Execution |
12:22:14 - 21-Aug-26 |
| Sell* | 470 | 170.00p | Automatic Execution |
12:22:09 - 21-Aug-26 |
| Sell* | 221 | 170.00p | Automatic Execution |
12:21:57 - 21-Aug-26 |
| Sell* | 217 | 170.00p | Automatic Execution |
12:21:57 - 21-Aug-26 |
| Buy* | 44 | 170.00p | Automatic Execution |
12:21:54 - 21-Aug-26 |
| Buy* | 519 | 169.80p | Automatic Execution |
12:21:45 - 21-Aug-26 |
| Buy* | 194 | 169.80p | Automatic Execution |
12:21:45 - 21-Aug-26 |
| Buy* | 4,000 | 169.72p | Ordinary |
12:21:43 - 21-Aug-26 |
| Buy* | 513 | 169.80p | Automatic Execution |
12:21:19 - 21-Aug-26 |
| Buy* | 66 | 169.80p | Automatic Execution |
12:21:19 - 21-Aug-26 |
| Buy* | 150 | 169.60p | Automatic Execution |
12:21:07 - 21-Aug-26 |
| Buy* | 119 | 169.60p | Automatic Execution |
12:21:07 - 21-Aug-26 |
| Unknown* | 0 | 169.60p | SI Trade |
12:21:05 - 21-Aug-26 |
| Sell* | 889 | 169.40p | Automatic Execution |
12:05:34 - 21-Aug-26 |
| Buy* | 536 | 169.60p | Automatic Execution |
12:05:34 - 21-Aug-26 |
| Buy* | 464 | 169.60p | Automatic Execution |
12:05:34 - 21-Aug-26 |
| Buy* | 436 | 169.60p | Automatic Execution |
12:05:34 - 21-Aug-26 |
| Buy* | 77 | 169.60p | Automatic Execution |
12:02:29 - 21-Aug-26 |
| Buy* | 483 | 169.60p | Automatic Execution |
11:59:52 - 21-Aug-26 |
| Sell* | 64 | 169.20p | Automatic Execution |
11:50:02 - 21-Aug-26 |
| Buy* | 3,262 | 169.4463p | Ordinary |
11:48:35 - 21-Aug-26 |
| Sell* | 612 | 169.40p | Automatic Execution |
11:45:34 - 21-Aug-26 |
| Buy* | 288 | 169.40p | Automatic Execution |
11:45:33 - 21-Aug-26 |
| Buy* | 12 | 169.40p | SI Trade |
11:45:16 - 21-Aug-26 |
| Buy* | 13 | 169.40p | SI Trade |
11:45:16 - 21-Aug-26 |
| Sell* | 1,400 | 169.40p | Automatic Execution |
11:45:16 - 21-Aug-26 |
| Sell* | 1,152 | 169.40p | Automatic Execution |
11:45:16 - 21-Aug-26 |
| Sell* | 2 | 169.40p | SI Trade |
11:33:46 - 21-Aug-26 |
| Sell* | 121 | 169.40p | Automatic Execution |
11:18:36 - 21-Aug-26 |
| Sell* | 442 | 169.40p | Automatic Execution |
11:18:34 - 21-Aug-26 |
| Sell* | 288 | 169.40p | Automatic Execution |
11:18:34 - 21-Aug-26 |
| Buy* | 442 | 169.60p | Automatic Execution |
11:18:34 - 21-Aug-26 |
| Sell* | 9 | 169.40p | Automatic Execution |
11:18:34 - 21-Aug-26 |
| Sell* | 1 | 169.20p | SI Trade |
11:16:11 - 21-Aug-26 |
| Buy* | 1 | 169.80p | SI Trade |
11:16:11 - 21-Aug-26 |
| Sell* | 8,734 | 169.50p | SI Trade |
11:03:00 - 21-Aug-26 |
| Unknown* | 8,734 | 169.50p | OTC Trade |
11:03:00 - 21-Aug-26 |
| Buy* | 577 | 169.60p | Automatic Execution |
11:03:00 - 21-Aug-26 |
| Buy* | 888 | 169.60p | Automatic Execution |
11:03:00 - 21-Aug-26 |
| Buy* | 460 | 169.60p | SI Trade |
11:02:57 - 21-Aug-26 |
| Buy* | 770 | 169.60p | SI Trade |
11:02:53 - 21-Aug-26 |
| Buy* | 770 | 169.60p | SI Trade |
11:02:45 - 21-Aug-26 |
| Buy* | 770 | 169.60p | SI Trade |
11:01:42 - 21-Aug-26 |
| Buy* | 162 | 169.60p | SI Trade |
11:01:32 - 21-Aug-26 |
| Buy* | 528 | 169.60p | SI Trade |
11:01:32 - 21-Aug-26 |
| Unknown* | 4,199 | 169.30p | SI Trade |
11:00:43 - 21-Aug-26 |
| Unknown* | 4,199 | 169.30p | OTC Trade |
11:00:43 - 21-Aug-26 |
| Buy* | 1,479 | 169.3006p | Ordinary |
10:59:12 - 21-Aug-26 |
| Buy* | 79 | 169.60p | SI Trade |
10:52:35 - 21-Aug-26 |
| Buy* | 38 | 169.60p | SI Trade |
10:49:08 - 21-Aug-26 |
| Buy* | 7 | 169.60p | SI Trade |
10:42:38 - 21-Aug-26 |
| Buy* | 156 | 169.37p | Ordinary |
10:34:02 - 21-Aug-26 |
| Buy* | 156 | 169.37p | Ordinary |
10:34:00 - 21-Aug-26 |
| Buy* | 271 | 169.30p | Ordinary |
10:33:07 - 21-Aug-26 |
| Unknown* | 0 | 169.60p | SI Trade |
10:30:38 - 21-Aug-26 |
| Sell* | 2 | 169.20p | Automatic Execution |
10:18:05 - 21-Aug-26 |