| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 200,000 | 150.2958p | Negotiated Trade |
16:36:26 - 21-Aug-26 |
| Buy* | 10,068 | 150.90p | SI Trade |
16:35:22 - 21-Aug-26 |
| Buy* | 3,120 | 150.90p | Automatic Execution |
16:35:22 - 21-Aug-26 |
| Buy* | 1,228,772 | 150.90p | Suspected BUY Trade |
16:35:22 - 21-Aug-26 |
| Buy* | 991 | 150.20p | Automatic Execution |
16:29:33 - 21-Aug-26 |
| Buy* | 47 | 150.20p | SI Trade |
16:28:38 - 21-Aug-26 |
| Buy* | 2,150 | 150.20p | Automatic Execution |
16:28:38 - 21-Aug-26 |
| Buy* | 1,600 | 150.20p | Automatic Execution |
16:28:38 - 21-Aug-26 |
| Buy* | 3,223 | 150.20p | Automatic Execution |
16:28:38 - 21-Aug-26 |
| Buy* | 31 | 150.20p | Automatic Execution |
16:28:38 - 21-Aug-26 |
| Buy* | 1,518 | 150.20p | Automatic Execution |
16:28:38 - 21-Aug-26 |
| Sell* | 1,366 | 150.10p | Automatic Execution |
16:27:40 - 21-Aug-26 |
| Buy* | 28 | 150.20p | Automatic Execution |
16:27:32 - 21-Aug-26 |
| Buy* | 259 | 150.20p | Automatic Execution |
16:27:32 - 21-Aug-26 |
| Buy* | 1,800 | 150.20p | Automatic Execution |
16:27:32 - 21-Aug-26 |
| Buy* | 43 | 150.20p | Automatic Execution |
16:26:48 - 21-Aug-26 |
| Buy* | 347 | 150.30p | Automatic Execution |
16:26:48 - 21-Aug-26 |
| Buy* | 420 | 150.20p | Automatic Execution |
16:22:01 - 21-Aug-26 |
| Buy* | 2,200 | 150.20p | Automatic Execution |
16:20:05 - 21-Aug-26 |
| Buy* | 4,360 | 150.20p | Automatic Execution |
16:20:05 - 21-Aug-26 |
| Buy* | 315 | 150.20p | Automatic Execution |
16:20:05 - 21-Aug-26 |
| Buy* | 1,675 | 150.20p | Automatic Execution |
16:20:05 - 21-Aug-26 |
| Buy* | 1,244 | 150.20p | Automatic Execution |
16:20:05 - 21-Aug-26 |
| Buy* | 1,550 | 150.20p | Automatic Execution |
16:20:05 - 21-Aug-26 |
| Sell* | 1,486 | 150.10p | Automatic Execution |
16:18:03 - 21-Aug-26 |
| Buy* | 1,613 | 150.10p | Automatic Execution |
16:17:59 - 21-Aug-26 |
| Buy* | 1,600 | 150.10p | Automatic Execution |
16:17:59 - 21-Aug-26 |
| Buy* | 1,521 | 150.10p | Automatic Execution |
16:17:59 - 21-Aug-26 |
| Buy* | 115 | 150.10p | Automatic Execution |
16:17:57 - 21-Aug-26 |
| Buy* | 2,642 | 150.10p | Automatic Execution |
16:17:57 - 21-Aug-26 |
| Buy* | 1,460 | 150.10p | Automatic Execution |
16:17:57 - 21-Aug-26 |
| Buy* | 1,000 | 150.10p | Automatic Execution |
16:17:57 - 21-Aug-26 |
| Buy* | 3,386 | 150.10p | Automatic Execution |
16:15:35 - 21-Aug-26 |
| Buy* | 1,544 | 150.10p | Automatic Execution |
16:15:35 - 21-Aug-26 |
| Sell* | 30 | 150.10p | Automatic Execution |
16:14:08 - 21-Aug-26 |
| Sell* | 2,206 | 150.10p | Automatic Execution |
16:13:31 - 21-Aug-26 |
| Sell* | 6,031 | 150.20p | Automatic Execution |
16:11:05 - 21-Aug-26 |
| Sell* | 1,551 | 150.20p | Automatic Execution |
16:11:05 - 21-Aug-26 |
| Sell* | 6 | 150.30p | Automatic Execution |
16:09:05 - 21-Aug-26 |
| Sell* | 6,258 | 150.30p | SI Trade |
16:08:56 - 21-Aug-26 |
| Sell* | 1,704 | 150.30p | Automatic Execution |
16:08:55 - 21-Aug-26 |
| Sell* | 1,920 | 150.30p | Automatic Execution |
16:04:31 - 21-Aug-26 |
| Sell* | 2,651 | 150.30p | Automatic Execution |
16:04:31 - 21-Aug-26 |
| Sell* | 245 | 150.30p | Automatic Execution |
16:04:31 - 21-Aug-26 |
| Sell* | 1,000 | 150.30p | Automatic Execution |
16:04:31 - 21-Aug-26 |
| Buy* | 21,000 | 150.45p | Ordinary |
16:03:34 - 21-Aug-26 |
| Buy* | 831 | 150.40p | Automatic Execution |
16:02:05 - 21-Aug-26 |
| Buy* | 300 | 150.30p | Automatic Execution |
16:01:16 - 21-Aug-26 |
| Buy* | 286 | 150.30p | Automatic Execution |
16:01:16 - 21-Aug-26 |
| Buy* | 790 | 150.30p | Automatic Execution |
16:01:16 - 21-Aug-26 |
| Buy* | 2,456 | 150.30p | Automatic Execution |
16:01:16 - 21-Aug-26 |
| Buy* | 3,300 | 150.30p | Automatic Execution |
16:01:16 - 21-Aug-26 |
| Buy* | 2,651 | 150.30p | Automatic Execution |
16:01:16 - 21-Aug-26 |
| Buy* | 1,000 | 150.30p | Automatic Execution |
16:01:16 - 21-Aug-26 |
| Sell* | 270 | 150.18845p | SI Trade Suspected SELL Trade |
16:00:00 - 21-Aug-26 |
| Buy* | 788 | 150.20p | Automatic Execution |
15:59:31 - 21-Aug-26 |
| Buy* | 1,192 | 150.20p | Automatic Execution |
15:59:17 - 21-Aug-26 |
| Unknown* | 3,722 | 150.20p | SI Trade |
15:57:05 - 21-Aug-26 |
| Buy* | 1,987 | 150.20p | Automatic Execution |
15:56:36 - 21-Aug-26 |
| Buy* | 1,200 | 150.20p | Automatic Execution |
15:56:36 - 21-Aug-26 |
| Buy* | 132 | 150.20p | Automatic Execution |
15:56:36 - 21-Aug-26 |
| Buy* | 134 | 150.20p | Automatic Execution |
15:56:36 - 21-Aug-26 |
| Buy* | 20 | 150.107p | Ordinary |
15:51:35 - 21-Aug-26 |
| Sell* | 510 | 150.10p | Automatic Execution |
15:51:18 - 21-Aug-26 |
| Sell* | 2,031 | 150.10p | Automatic Execution |
15:51:18 - 21-Aug-26 |
| Buy* | 489 | 150.10244p | SI Trade Negotiated Trade |
15:50:00 - 21-Aug-26 |
| Buy* | 2,244 | 150.10244p | SI Trade Negotiated Trade |
15:50:00 - 21-Aug-26 |
| Sell* | 371 | 150.10p | Automatic Execution |
15:49:54 - 21-Aug-26 |
| Sell* | 1,459 | 150.10p | Automatic Execution |
15:46:15 - 21-Aug-26 |
| Sell* | 1,495 | 150.10p | Automatic Execution |
15:46:15 - 21-Aug-26 |
| Buy* | 489 | 150.22022p | SI Trade Negotiated Trade |
15:45:00 - 21-Aug-26 |
| Sell* | 1,647 | 150.20p | Automatic Execution |
15:43:39 - 21-Aug-26 |
| Buy* | 606 | 150.30p | Automatic Execution |
15:43:15 - 21-Aug-26 |
| Buy* | 14 | 150.30p | Automatic Execution |
15:43:15 - 21-Aug-26 |
| Sell* | 637 | 150.185p | Ordinary |
15:43:10 - 21-Aug-26 |
| Buy* | 700 | 150.20p | Automatic Execution |
15:40:10 - 21-Aug-26 |
| Buy* | 1,900 | 150.20p | Automatic Execution |
15:40:10 - 21-Aug-26 |
| Buy* | 2,919 | 150.20p | Automatic Execution |
15:40:10 - 21-Aug-26 |
| Buy* | 2,704 | 150.20p | Automatic Execution |
15:40:10 - 21-Aug-26 |
| Buy* | 1,582 | 150.20p | Automatic Execution |
15:40:10 - 21-Aug-26 |
| Buy* | 134 | 150.20p | Automatic Execution |
15:40:10 - 21-Aug-26 |
| Buy* | 2,200 | 150.10697p | SI Trade Negotiated Trade |
15:40:00 - 21-Aug-26 |
| Sell* | 241 | 150.10p | Automatic Execution |
15:39:07 - 21-Aug-26 |
| Sell* | 2,660 | 150.10p | Automatic Execution |
15:39:07 - 21-Aug-26 |
| Sell* | 1,100 | 150.10p | Automatic Execution |
15:39:07 - 21-Aug-26 |
| Sell* | 1,314 | 150.10p | Automatic Execution |
15:38:54 - 21-Aug-26 |
| Sell* | 1,035 | 150.10p | Automatic Execution |
15:38:54 - 21-Aug-26 |
| Sell* | 2,642 | 150.10p | Automatic Execution |
15:38:54 - 21-Aug-26 |
| Buy* | 1,600 | 150.20p | Automatic Execution |
15:38:53 - 21-Aug-26 |
| Buy* | 1,565 | 150.20p | Automatic Execution |
15:38:53 - 21-Aug-26 |
| Buy* | 492 | 150.20p | Automatic Execution |
15:38:53 - 21-Aug-26 |
| Buy* | 1,468 | 150.20p | Automatic Execution |
15:38:53 - 21-Aug-26 |
| Buy* | 81 | 150.20p | Automatic Execution |
15:38:53 - 21-Aug-26 |
| Buy* | 2,416 | 150.20p | Automatic Execution |
15:38:53 - 21-Aug-26 |
| Buy* | 503 | 150.20p | Automatic Execution |
15:34:57 - 21-Aug-26 |
| Sell* | 1,697 | 150.10p | Automatic Execution |
15:34:46 - 21-Aug-26 |
| Sell* | 1,070 | 150.20p | Automatic Execution |
15:34:14 - 21-Aug-26 |
| Sell* | 334 | 150.20p | Automatic Execution |
15:34:14 - 21-Aug-26 |
| Unknown* | 1,486 | 150.20p | SI Trade |
15:33:52 - 21-Aug-26 |
| Buy* | 162 | 150.20p | Automatic Execution |
15:33:52 - 21-Aug-26 |
| Buy* | 151 | 150.20p | Automatic Execution |
15:33:52 - 21-Aug-26 |
| Buy* | 2,919 | 150.20p | Automatic Execution |
15:33:52 - 21-Aug-26 |
| Sell* | 59 | 150.20p | Automatic Execution |
15:32:39 - 21-Aug-26 |
| Sell* | 10,068 | 150.2421p | Ordinary |
15:31:41 - 21-Aug-26 |
| Unknown* | 3,232 | 150.20p | SI Trade |
15:31:17 - 21-Aug-26 |
| Sell* | 1,058 | 150.30p | Automatic Execution |
15:29:55 - 21-Aug-26 |
| Sell* | 2,651 | 150.30p | Automatic Execution |
15:29:41 - 21-Aug-26 |
| Buy* | 1,866 | 150.30171p | SI Trade Negotiated Trade |
15:25:00 - 21-Aug-26 |
| Sell* | 3,071 | 150.30p | Automatic Execution |
15:24:43 - 21-Aug-26 |
| Buy* | 368 | 150.30p | Automatic Execution |
15:19:39 - 21-Aug-26 |
| Buy* | 326 | 150.30p | Automatic Execution |
15:19:39 - 21-Aug-26 |
| Buy* | 473 | 150.30p | Automatic Execution |
15:19:39 - 21-Aug-26 |
| Buy* | 81 | 150.30p | Automatic Execution |
15:19:39 - 21-Aug-26 |
| Sell* | 1,542 | 150.20p | Automatic Execution |
15:18:13 - 21-Aug-26 |
| Buy* | 940 | 150.30p | Automatic Execution |
15:16:43 - 21-Aug-26 |
| Sell* | 244 | 150.30p | Automatic Execution |
15:16:26 - 21-Aug-26 |
| Sell* | 3 | 150.30p | Automatic Execution |
15:16:26 - 21-Aug-26 |
| Sell* | 1,507 | 150.33257p | SI Trade Suspected SELL Trade |
15:15:00 - 21-Aug-26 |
| Buy* | 176 | 150.40p | Automatic Execution |
15:13:58 - 21-Aug-26 |
| Buy* | 1,486 | 150.40p | Automatic Execution |
15:13:58 - 21-Aug-26 |
| Buy* | 272 | 150.40p | Automatic Execution |
15:13:58 - 21-Aug-26 |
| Unknown* | 31 | 150.30p | Ordinary |
15:13:43 - 21-Aug-26 |
| Buy* | 3 | 150.35p | Ordinary |
15:13:43 - 21-Aug-26 |
| Sell* | 1,032 | 150.30p | Automatic Execution |
15:13:10 - 21-Aug-26 |
| Sell* | 5,815 | 150.384p | Ordinary |
15:12:37 - 21-Aug-26 |
| Buy* | 1,463 | 150.30p | Automatic Execution |
15:10:48 - 21-Aug-26 |
| Buy* | 2,864 | 150.30p | Automatic Execution |
15:10:48 - 21-Aug-26 |
| Sell* | 2,307 | 150.20p | Automatic Execution |
15:09:38 - 21-Aug-26 |
| Buy* | 900 | 150.40p | Automatic Execution |
15:06:14 - 21-Aug-26 |
| Buy* | 1,131 | 150.40p | Automatic Execution |
15:06:14 - 21-Aug-26 |
| Buy* | 700 | 150.30p | Automatic Execution |
15:03:03 - 21-Aug-26 |
| Sell* | 2,770 | 150.20p | Automatic Execution |
15:00:17 - 21-Aug-26 |
| Sell* | 255 | 150.20p | Automatic Execution |
15:00:17 - 21-Aug-26 |
| Sell* | 5,547 | 150.20p | Automatic Execution |
15:00:17 - 21-Aug-26 |
| Buy* | 3,176 | 150.31444p | SI Trade Negotiated Trade |
15:00:00 - 21-Aug-26 |
| Buy* | 978 | 150.30p | Automatic Execution |
14:59:09 - 21-Aug-26 |
| Unknown* | 0 | 150.30p | SI Trade |
14:59:00 - 21-Aug-26 |
| Buy* | 1,000 | 150.262p | Ordinary |
14:56:20 - 21-Aug-26 |
| Unknown* | 1,011 | 150.25p | SI Trade |
14:55:47 - 21-Aug-26 |
| Unknown* | 0 | 150.20p | SI Trade |
14:53:20 - 21-Aug-26 |
| Buy* | 290 | 150.224p | Ordinary |
14:50:08 - 21-Aug-26 |
| Buy* | 328 | 150.20p | Automatic Execution |
14:47:47 - 21-Aug-26 |
| Buy* | 492 | 150.20p | Automatic Execution |
14:47:47 - 21-Aug-26 |
| Unknown* | 0 | 150.20p | SI Trade |
14:45:55 - 21-Aug-26 |
| Buy* | 414 | 150.20p | Automatic Execution |
14:45:55 - 21-Aug-26 |
| Buy* | 3,381 | 150.20p | Automatic Execution |
14:44:34 - 21-Aug-26 |
| Sell* | 1,800 | 150.10p | Automatic Execution |
14:44:34 - 21-Aug-26 |
| Sell* | 201 | 150.40p | Automatic Execution |
14:40:21 - 21-Aug-26 |
| Buy* | 1,000 | 150.50p | Automatic Execution |
14:36:16 - 21-Aug-26 |
| Buy* | 1,071 | 150.50p | Automatic Execution |
14:35:27 - 21-Aug-26 |
| Buy* | 2,169 | 150.50p | Automatic Execution |
14:35:27 - 21-Aug-26 |
| Buy* | 210 | 150.50p | Automatic Execution |
14:35:27 - 21-Aug-26 |
| Buy* | 4,526 | 150.43612p | SI Trade Negotiated Trade |
14:35:00 - 21-Aug-26 |
| Sell* | 891 | 150.40p | Automatic Execution |
14:34:18 - 21-Aug-26 |
| Buy* | 288 | 150.50p | Automatic Execution |
14:33:13 - 21-Aug-26 |
| Sell* | 246 | 150.50p | Automatic Execution |
14:33:13 - 21-Aug-26 |
| Sell* | 575 | 150.50p | Automatic Execution |
14:33:13 - 21-Aug-26 |
| Sell* | 1,700 | 150.50p | Automatic Execution |
14:32:05 - 21-Aug-26 |
| Sell* | 55 | 150.59663p | SI Trade Suspected SELL Trade |
14:30:00 - 21-Aug-26 |
| Unknown* | 11,002 | 150.60p | SI Trade |
14:29:49 - 21-Aug-26 |
| Sell* | 3,356 | 150.566p | Ordinary |
14:29:23 - 21-Aug-26 |
| Sell* | 1,350 | 150.60p | Automatic Execution |
14:29:01 - 21-Aug-26 |
| Sell* | 1,199 | 150.60p | Automatic Execution |
14:29:01 - 21-Aug-26 |
| Sell* | 7 | 150.60p | Automatic Execution |
14:26:51 - 21-Aug-26 |
| Buy* | 1,539 | 150.60p | Automatic Execution |
14:26:51 - 21-Aug-26 |
| Buy* | 2,600 | 150.60p | Automatic Execution |
14:26:51 - 21-Aug-26 |
| Sell* | 1,347 | 150.60p | Automatic Execution |
14:26:51 - 21-Aug-26 |
| Sell* | 1,649 | 150.60p | Automatic Execution |
14:26:51 - 21-Aug-26 |
| Sell* | 2,627 | 150.60p | Automatic Execution |
14:26:51 - 21-Aug-26 |
| Sell* | 816 | 150.50p | Automatic Execution |
14:25:46 - 21-Aug-26 |
| Buy* | 1,610 | 150.60p | Automatic Execution |
14:20:45 - 21-Aug-26 |
| Sell* | 752 | 150.50p | Automatic Execution |
14:17:52 - 21-Aug-26 |
| Sell* | 134 | 150.50p | Automatic Execution |
14:17:52 - 21-Aug-26 |
| Sell* | 886 | 150.50p | Automatic Execution |
14:17:52 - 21-Aug-26 |
| Sell* | 743 | 150.50p | Automatic Execution |
14:16:20 - 21-Aug-26 |
| Sell* | 2,253 | 150.50p | Automatic Execution |
14:16:20 - 21-Aug-26 |
| Sell* | 1,996 | 150.584p | Ordinary |
14:12:51 - 21-Aug-26 |
| Sell* | 2,100 | 150.60p | Automatic Execution |
14:08:04 - 21-Aug-26 |
| Sell* | 2,268 | 150.60p | Automatic Execution |
14:08:04 - 21-Aug-26 |
| Sell* | 1,539 | 150.60p | Automatic Execution |
14:08:04 - 21-Aug-26 |
| Sell* | 2,114 | 150.60p | Automatic Execution |
14:08:04 - 21-Aug-26 |
| Sell* | 11 | 150.60p | Automatic Execution |
14:08:04 - 21-Aug-26 |
| Sell* | 2,388 | 150.70p | Automatic Execution |
14:06:06 - 21-Aug-26 |
| Sell* | 1,486 | 150.70p | Automatic Execution |
14:06:06 - 21-Aug-26 |
| Sell* | 2,261 | 150.70p | Automatic Execution |
14:06:06 - 21-Aug-26 |
| Sell* | 2,875 | 150.80p | Automatic Execution |
14:04:26 - 21-Aug-26 |
| Sell* | 953 | 150.80p | Automatic Execution |
14:04:26 - 21-Aug-26 |
| Buy* | 2,396 | 150.90p | Automatic Execution |
14:04:26 - 21-Aug-26 |
| Buy* | 2,269 | 150.90p | Automatic Execution |
14:04:26 - 21-Aug-26 |
| Buy* | 953 | 150.90p | Automatic Execution |
14:04:26 - 21-Aug-26 |
| Buy* | 376 | 150.90p | Automatic Execution |
14:04:26 - 21-Aug-26 |
| Buy* | 313 | 150.90p | Automatic Execution |
14:04:26 - 21-Aug-26 |
| Buy* | 877 | 150.90p | Automatic Execution |
14:04:26 - 21-Aug-26 |
| Buy* | 1,486 | 150.90p | Automatic Execution |
14:04:26 - 21-Aug-26 |
| Buy* | 1,693 | 150.90p | Automatic Execution |
14:04:26 - 21-Aug-26 |
| Sell* | 247 | 150.80p | Automatic Execution |
14:04:26 - 21-Aug-26 |
| Sell* | 6 | 150.80p | Automatic Execution |
14:04:26 - 21-Aug-26 |
| Sell* | 2,748 | 150.80p | Automatic Execution |
14:04:26 - 21-Aug-26 |
| Sell* | 2,276 | 150.80p | Automatic Execution |
14:04:26 - 21-Aug-26 |
| Buy* | 8 | 150.90p | Automatic Execution |
14:04:26 - 21-Aug-26 |