| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 113,871 | 253.00p | Suspected BUY Trade |
16:35:04 - 18-Aug-26 |
| Sell* | 1,774 | 252.80p | SI Trade |
16:29:56 - 18-Aug-26 |
| Sell* | 4 | 252.84p | Ordinary |
16:29:50 - 18-Aug-26 |
| Sell* | 3 | 252.84p | Ordinary |
16:29:30 - 18-Aug-26 |
| Sell* | 10 | 252.688p | Ordinary |
16:27:55 - 18-Aug-26 |
| Buy* | 980 | 252.90p | SI Trade |
16:26:40 - 18-Aug-26 |
| Buy* | 1 | 252.80p | SI Trade |
16:26:40 - 18-Aug-26 |
| Sell* | 11,329 | 253.00p | Automatic Execution |
16:26:40 - 18-Aug-26 |
| Buy* | 1,996 | 253.00p | Automatic Execution |
16:26:40 - 18-Aug-26 |
| Buy* | 2,451 | 253.00p | Automatic Execution |
16:26:40 - 18-Aug-26 |
| Buy* | 999 | 253.00p | Automatic Execution |
16:26:40 - 18-Aug-26 |
| Buy* | 1,118 | 253.00p | Automatic Execution |
16:26:40 - 18-Aug-26 |
| Buy* | 137 | 253.00p | Automatic Execution |
16:26:40 - 18-Aug-26 |
| Buy* | 1,114 | 252.80p | Automatic Execution |
16:26:40 - 18-Aug-26 |
| Buy* | 451 | 252.80p | Automatic Execution |
16:26:40 - 18-Aug-26 |
| Buy* | 405 | 252.60p | Automatic Execution |
16:26:40 - 18-Aug-26 |
| Unknown* | 937 | 252.50p | SI Trade |
16:26:29 - 18-Aug-26 |
| Sell* | 211 | 252.40p | Automatic Execution |
16:26:01 - 18-Aug-26 |
| Sell* | 300 | 252.40p | Automatic Execution |
16:26:01 - 18-Aug-26 |
| Buy* | 470 | 252.80p | Automatic Execution |
16:25:42 - 18-Aug-26 |
| Buy* | 1,186 | 252.80p | Automatic Execution |
16:25:42 - 18-Aug-26 |
| Buy* | 240 | 252.80p | Automatic Execution |
16:25:42 - 18-Aug-26 |
| Sell* | 10 | 252.438p | Ordinary |
16:25:08 - 18-Aug-26 |
| Sell* | 393 | 252.403p | Negotiated Trade |
16:25:05 - 18-Aug-26 |
| Buy* | 576 | 252.80p | SI Trade |
16:24:52 - 18-Aug-26 |
| Unknown* | 0 | 252.80p | SI Trade |
16:24:52 - 18-Aug-26 |
| Buy* | 434 | 252.80p | Automatic Execution |
16:24:52 - 18-Aug-26 |
| Unknown* | 0 | 253.00p | SI Trade |
16:24:19 - 18-Aug-26 |
| Sell* | 1,256 | 252.398p | SI Trade |
16:23:24 - 18-Aug-26 |
| Buy* | 6 | 253.00p | SI Trade |
16:23:23 - 18-Aug-26 |
| Unknown* | 79 | 252.50p | SI Trade |
16:23:09 - 18-Aug-26 |
| Unknown* | 101 | 252.50p | SI Trade |
16:23:09 - 18-Aug-26 |
| Unknown* | 174 | 252.40p | SI Trade |
16:22:45 - 18-Aug-26 |
| Sell* | 10 | 252.176p | Ordinary |
16:22:29 - 18-Aug-26 |
| Buy* | 836 | 252.60p | Automatic Execution |
16:22:11 - 18-Aug-26 |
| Sell* | 45 | 252.40p | Automatic Execution |
16:22:10 - 18-Aug-26 |
| Sell* | 591 | 252.40p | Automatic Execution |
16:22:10 - 18-Aug-26 |
| Sell* | 554 | 252.40p | Automatic Execution |
16:22:10 - 18-Aug-26 |
| Buy* | 454 | 253.00p | Automatic Execution |
16:19:20 - 18-Aug-26 |
| Buy* | 40 | 253.00p | Automatic Execution |
16:19:20 - 18-Aug-26 |
| Buy* | 638 | 253.00p | Automatic Execution |
16:19:20 - 18-Aug-26 |
| Buy* | 303 | 253.00p | Automatic Execution |
16:19:20 - 18-Aug-26 |
| Buy* | 3 | 252.80p | SI Trade |
16:17:29 - 18-Aug-26 |
| Buy* | 992 | 252.80p | Automatic Execution |
16:17:29 - 18-Aug-26 |
| Buy* | 122 | 252.80p | Automatic Execution |
16:17:29 - 18-Aug-26 |
| Buy* | 682 | 252.80p | Automatic Execution |
16:17:29 - 18-Aug-26 |
| Buy* | 256 | 252.80p | Automatic Execution |
16:17:29 - 18-Aug-26 |
| Sell* | 2,376 | 252.318p | Negotiated Trade |
16:15:33 - 18-Aug-26 |
| Sell* | 3,000 | 252.18p | Ordinary |
16:13:31 - 18-Aug-26 |
| Buy* | 68 | 252.40p | Automatic Execution |
16:12:49 - 18-Aug-26 |
| Buy* | 350 | 252.40p | Automatic Execution |
16:12:49 - 18-Aug-26 |
| Buy* | 385 | 252.40p | Automatic Execution |
16:10:12 - 18-Aug-26 |
| Buy* | 69 | 252.40p | Automatic Execution |
16:10:12 - 18-Aug-26 |
| Unknown* | 0 | 252.00p | SI Trade |
16:08:39 - 18-Aug-26 |
| Sell* | 2 | 252.00p | SI Trade |
16:07:16 - 18-Aug-26 |
| Buy* | 1 | 252.80p | SI Trade |
16:04:08 - 18-Aug-26 |
| Sell* | 335 | 252.20p | Automatic Execution |
16:03:31 - 18-Aug-26 |
| Sell* | 69 | 252.20p | Automatic Execution |
16:03:31 - 18-Aug-26 |
| Unknown* | 0 | 252.80p | SI Trade |
16:02:23 - 18-Aug-26 |
| Sell* | 394 | 252.40p | Automatic Execution |
16:00:09 - 18-Aug-26 |
| Buy* | 699 | 252.60p | Automatic Execution |
16:00:06 - 18-Aug-26 |
| Buy* | 366 | 252.60p | Automatic Execution |
16:00:06 - 18-Aug-26 |
| Sell* | 379 | 252.60p | Automatic Execution |
15:58:21 - 18-Aug-26 |
| Sell* | 366 | 252.60p | Automatic Execution |
15:58:21 - 18-Aug-26 |
| Buy* | 163 | 252.80p | Automatic Execution |
15:58:21 - 18-Aug-26 |
| Buy* | 157 | 252.80p | Automatic Execution |
15:58:18 - 18-Aug-26 |
| Buy* | 403 | 252.80p | Automatic Execution |
15:58:18 - 18-Aug-26 |
| Buy* | 63 | 252.80p | Automatic Execution |
15:58:18 - 18-Aug-26 |
| Sell* | 3 | 252.18p | Ordinary |
15:57:28 - 18-Aug-26 |
| Buy* | 49 | 252.80p | Automatic Execution |
15:56:12 - 18-Aug-26 |
| Sell* | 5,000 | 252.1381p | Ordinary |
15:56:01 - 18-Aug-26 |
| Buy* | 19 | 252.80p | SI Trade |
15:54:47 - 18-Aug-26 |
| Sell* | 3,000 | 252.3871p | Ordinary |
15:54:44 - 18-Aug-26 |
| Buy* | 600 | 253.00p | SI Trade |
15:53:18 - 18-Aug-26 |
| Sell* | 8,256 | 252.60p | SI Trade |
15:50:41 - 18-Aug-26 |
| Sell* | 995 | 252.80p | Automatic Execution |
15:50:38 - 18-Aug-26 |
| Sell* | 3 | 252.80p | Automatic Execution |
15:50:38 - 18-Aug-26 |
| Buy* | 220 | 253.00p | Automatic Execution |
15:50:30 - 18-Aug-26 |
| Sell* | 1,326 | 252.80p | Automatic Execution |
15:50:30 - 18-Aug-26 |
| Sell* | 1,099 | 253.00p | Automatic Execution |
15:50:28 - 18-Aug-26 |
| Sell* | 999 | 253.00p | Automatic Execution |
15:50:28 - 18-Aug-26 |
| Sell* | 149 | 253.00p | Automatic Execution |
15:50:28 - 18-Aug-26 |
| Sell* | 38,758 | 252.493p | Ordinary |
15:50:22 - 18-Aug-26 |
| Sell* | 69 | 253.20p | Automatic Execution |
15:49:06 - 18-Aug-26 |
| Buy* | 84 | 253.40p | Automatic Execution |
15:48:23 - 18-Aug-26 |
| Buy* | 241 | 253.40p | Automatic Execution |
15:48:23 - 18-Aug-26 |
| Buy* | 330 | 253.40p | Automatic Execution |
15:48:23 - 18-Aug-26 |
| Buy* | 388 | 253.40p | Automatic Execution |
15:48:23 - 18-Aug-26 |
| Buy* | 1 | 253.40p | SI Trade |
15:47:55 - 18-Aug-26 |
| Sell* | 575 | 253.00p | Automatic Execution |
15:47:55 - 18-Aug-26 |
| Sell* | 4 | 253.00p | Automatic Execution |
15:47:55 - 18-Aug-26 |
| Sell* | 7,000 | 252.9804p | Ordinary |
15:47:51 - 18-Aug-26 |
| Buy* | 519 | 253.40p | Automatic Execution |
15:47:38 - 18-Aug-26 |
| Buy* | 369 | 253.40p | Automatic Execution |
15:47:38 - 18-Aug-26 |
| Buy* | 420 | 253.40p | Automatic Execution |
15:47:38 - 18-Aug-26 |
| Buy* | 363 | 253.40p | Automatic Execution |
15:47:38 - 18-Aug-26 |
| Buy* | 2 | 253.40p | Automatic Execution |
15:45:48 - 18-Aug-26 |
| Buy* | 111 | 253.40p | Automatic Execution |
15:43:30 - 18-Aug-26 |
| Buy* | 81 | 253.40p | Automatic Execution |
15:43:30 - 18-Aug-26 |
| Buy* | 278 | 253.40p | Automatic Execution |
15:43:30 - 18-Aug-26 |
| Sell* | 323 | 253.00p | Automatic Execution |
15:43:10 - 18-Aug-26 |
| Sell* | 108 | 252.80p | SI Trade |
15:39:43 - 18-Aug-26 |
| Sell* | 70 | 253.20p | Automatic Execution |
15:38:23 - 18-Aug-26 |
| Buy* | 315 | 253.40p | Automatic Execution |
15:38:17 - 18-Aug-26 |
| Buy* | 1,445 | 253.20p | Automatic Execution |
15:37:51 - 18-Aug-26 |
| Buy* | 75 | 253.20p | Automatic Execution |
15:37:51 - 18-Aug-26 |
| Buy* | 80 | 253.20p | Automatic Execution |
15:37:51 - 18-Aug-26 |
| Buy* | 1,700 | 253.20p | Automatic Execution |
15:37:51 - 18-Aug-26 |
| Buy* | 1,700 | 253.20p | Automatic Execution |
15:37:51 - 18-Aug-26 |
| Sell* | 3,000 | 252.92p | Ordinary |
15:37:38 - 18-Aug-26 |
| Sell* | 4,921 | 253.103p | Ordinary |
15:35:12 - 18-Aug-26 |
| Buy* | 289 | 253.40p | Automatic Execution |
15:35:12 - 18-Aug-26 |
| Buy* | 100 | 253.40p | Automatic Execution |
15:35:12 - 18-Aug-26 |
| Buy* | 177 | 253.40p | Automatic Execution |
15:35:12 - 18-Aug-26 |
| Buy* | 339 | 253.40p | Automatic Execution |
15:35:12 - 18-Aug-26 |
| Buy* | 1,002 | 253.20p | Automatic Execution |
15:35:11 - 18-Aug-26 |
| Buy* | 1,163 | 253.20p | Automatic Execution |
15:35:11 - 18-Aug-26 |
| Buy* | 248 | 253.00p | Automatic Execution |
15:35:11 - 18-Aug-26 |
| Sell* | 1,436 | 252.80p | Automatic Execution |
15:35:11 - 18-Aug-26 |
| Sell* | 2,027 | 252.877p | Ordinary |
15:34:49 - 18-Aug-26 |
| Sell* | 500 | 252.985p | Ordinary |
15:34:42 - 18-Aug-26 |
| Sell* | 92 | 252.983p | Negotiated Trade |
15:34:17 - 18-Aug-26 |
| Sell* | 25,000 | 252.00p | Ordinary |
15:31:30 - 18-Aug-26 |
| Buy* | 115 | 253.40p | Automatic Execution |
15:31:29 - 18-Aug-26 |
| Buy* | 255 | 253.40p | Automatic Execution |
15:31:29 - 18-Aug-26 |
| Buy* | 85 | 252.80p | Automatic Execution |
15:30:50 - 18-Aug-26 |
| Buy* | 897 | 252.80p | Automatic Execution |
15:30:50 - 18-Aug-26 |
| Buy* | 30,000 | 253.80p | Ordinary |
15:30:33 - 18-Aug-26 |
| Sell* | 300 | 252.20p | SI Trade |
15:30:00 - 18-Aug-26 |
| Unknown* | 0 | 252.80p | SI Trade |
15:30:00 - 18-Aug-26 |
| Sell* | 5 | 251.852p | Ordinary |
15:28:34 - 18-Aug-26 |
| Sell* | 1 | 251.80p | SI Trade |
15:28:14 - 18-Aug-26 |
| Sell* | 88 | 252.296p | Ordinary |
15:28:13 - 18-Aug-26 |
| Unknown* | 0 | 252.80p | SI Trade |
15:21:01 - 18-Aug-26 |
| Buy* | 989 | 252.40p | Automatic Execution |
15:19:16 - 18-Aug-26 |
| Buy* | 50 | 252.40p | Automatic Execution |
15:19:16 - 18-Aug-26 |
| Buy* | 493 | 252.40p | Automatic Execution |
15:19:16 - 18-Aug-26 |
| Sell* | 3,000 | 251.993p | Negotiated Trade |
15:15:50 - 18-Aug-26 |
| Buy* | 75 | 252.00p | Automatic Execution |
15:12:49 - 18-Aug-26 |
| Sell* | 1,011 | 251.60p | SI Trade |
15:11:55 - 18-Aug-26 |
| Buy* | 71 | 251.80p | Automatic Execution |
15:11:55 - 18-Aug-26 |
| Sell* | 30,000 | 251.45p | Ordinary |
15:11:40 - 18-Aug-26 |
| Buy* | 200 | 251.80p | SI Trade |
15:11:31 - 18-Aug-26 |
| Sell* | 80 | 251.80p | Automatic Execution |
15:10:04 - 18-Aug-26 |
| Sell* | 212 | 251.80p | Automatic Execution |
15:10:04 - 18-Aug-26 |
| Sell* | 25,000 | 252.00p | Ordinary |
15:07:08 - 18-Aug-26 |
| Sell* | 725 | 251.89p | Ordinary |
15:07:03 - 18-Aug-26 |
| Buy* | 277 | 252.20p | Automatic Execution |
15:06:25 - 18-Aug-26 |
| Buy* | 12 | 252.20p | Automatic Execution |
15:06:25 - 18-Aug-26 |
| Buy* | 449 | 252.20p | Automatic Execution |
15:06:25 - 18-Aug-26 |
| Buy* | 34 | 252.20p | Automatic Execution |
15:06:25 - 18-Aug-26 |
| Buy* | 25 | 252.20p | Automatic Execution |
15:06:25 - 18-Aug-26 |
| Sell* | 14,385 | 251.3872p | Ordinary |
15:02:27 - 18-Aug-26 |
| Sell* | 20,000 | 251.2879p | Ordinary |
15:02:12 - 18-Aug-26 |
| Sell* | 20,000 | 251.588p | Ordinary |
15:01:57 - 18-Aug-26 |
| Sell* | 10 | 252.112p | SI Trade |
14:58:33 - 18-Aug-26 |
| Buy* | 18 | 252.60p | SI Trade |
14:58:25 - 18-Aug-26 |
| Sell* | 68 | 251.80p | SI Trade |
14:57:02 - 18-Aug-26 |
| Buy* | 439 | 252.00p | Automatic Execution |
14:56:57 - 18-Aug-26 |
| Buy* | 1 | 252.00p | Automatic Execution |
14:56:57 - 18-Aug-26 |
| Sell* | 3,629 | 251.968p | Ordinary |
14:52:45 - 18-Aug-26 |
| Buy* | 20 | 252.60p | SI Trade |
14:51:54 - 18-Aug-26 |
| Sell* | 519 | 252.0494p | Ordinary |
14:51:37 - 18-Aug-26 |
| Buy* | 653 | 252.00p | Automatic Execution |
14:51:02 - 18-Aug-26 |
| Buy* | 3 | 252.00p | Automatic Execution |
14:51:02 - 18-Aug-26 |
| Sell* | 1,989 | 251.654p | Ordinary |
14:51:00 - 18-Aug-26 |
| Unknown* | 0 | 252.00p | SI Trade |
14:50:58 - 18-Aug-26 |
| Buy* | 250 | 251.80p | Automatic Execution |
14:49:54 - 18-Aug-26 |
| Buy* | 1,057 | 251.80p | Automatic Execution |
14:49:54 - 18-Aug-26 |
| Buy* | 126 | 251.80p | Automatic Execution |
14:49:54 - 18-Aug-26 |
| Buy* | 1,140 | 251.60p | Automatic Execution |
14:49:54 - 18-Aug-26 |
| Buy* | 33 | 251.60p | Automatic Execution |
14:49:54 - 18-Aug-26 |
| Buy* | 1,000 | 251.753p | Ordinary |
14:48:41 - 18-Aug-26 |
| Sell* | 1,189 | 251.6693p | Ordinary |
14:48:10 - 18-Aug-26 |
| Sell* | 1,654 | 252.20p | Automatic Execution |
14:45:14 - 18-Aug-26 |
| Buy* | 3 | 252.80p | SI Trade |
14:44:18 - 18-Aug-26 |
| Sell* | 1,806 | 252.20p | Ordinary |
14:42:33 - 18-Aug-26 |
| Sell* | 351 | 252.60p | Automatic Execution |
14:42:01 - 18-Aug-26 |
| Sell* | 570 | 252.60p | Automatic Execution |
14:42:01 - 18-Aug-26 |
| Sell* | 5,100 | 252.60p | Automatic Execution |
14:42:01 - 18-Aug-26 |
| Sell* | 152 | 252.20p | Automatic Execution |
14:41:55 - 18-Aug-26 |
| Buy* | 151 | 252.40p | Automatic Execution |
14:41:51 - 18-Aug-26 |
| Sell* | 1,597 | 252.40p | Automatic Execution |
14:41:51 - 18-Aug-26 |
| Sell* | 361 | 252.40p | Automatic Execution |
14:41:51 - 18-Aug-26 |
| Sell* | 1 | 252.40p | SI Trade |
14:40:22 - 18-Aug-26 |
| Buy* | 439 | 253.80p | SI Trade |
14:39:05 - 18-Aug-26 |
| Unknown* | 0 | 252.60p | SI Trade |
14:37:50 - 18-Aug-26 |
| Sell* | 141 | 252.78p | Ordinary |
14:34:59 - 18-Aug-26 |
| Sell* | 119 | 253.60p | Automatic Execution |
14:31:18 - 18-Aug-26 |
| Sell* | 1,589 | 253.80p | Automatic Execution |
14:31:18 - 18-Aug-26 |
| Sell* | 284 | 253.80p | Automatic Execution |
14:31:18 - 18-Aug-26 |
| Buy* | 243 | 254.00p | Automatic Execution |
14:30:57 - 18-Aug-26 |
| Buy* | 214 | 254.00p | Automatic Execution |
14:30:57 - 18-Aug-26 |
| Buy* | 11,600 | 254.00p | Automatic Execution |
14:30:57 - 18-Aug-26 |
| Buy* | 1,700 | 254.00p | Automatic Execution |
14:30:57 - 18-Aug-26 |
| Buy* | 1,700 | 254.00p | Automatic Execution |
14:30:57 - 18-Aug-26 |
| Buy* | 1,700 | 254.00p | Automatic Execution |
14:30:42 - 18-Aug-26 |
| Buy* | 2,139 | 254.00p | Automatic Execution |
14:30:42 - 18-Aug-26 |
| Buy* | 1,700 | 254.00p | Automatic Execution |
14:30:42 - 18-Aug-26 |
| Buy* | 131 | 254.00p | Automatic Execution |
14:30:42 - 18-Aug-26 |