| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,025 | 130.60p | SI Trade Negotiated Trade |
16:53:40 - 14-Aug-26 |
| Sell* | 1 | 130.60p | Negotiated Trade |
16:39:37 - 14-Aug-26 |
| Sell* | 195,000 | 130.60p | Ordinary |
16:35:34 - 14-Aug-26 |
| Sell* | 3,254 | 130.60p | SI Trade |
16:35:20 - 14-Aug-26 |
| Sell* | 1,084 | 130.60p | SI Trade |
16:35:20 - 14-Aug-26 |
| Sell* | 1,005,738 | 130.60p | Uncrossing Trade |
16:35:20 - 14-Aug-26 |
| Sell* | 2,500 | 130.80p | Ordinary |
16:31:19 - 14-Aug-26 |
| Sell* | 364 | 130.40p | Automatic Execution |
16:29:56 - 14-Aug-26 |
| Sell* | 196 | 130.40p | Automatic Execution |
16:29:56 - 14-Aug-26 |
| Sell* | 517 | 130.50p | Automatic Execution |
16:29:45 - 14-Aug-26 |
| Sell* | 481 | 130.50p | Automatic Execution |
16:29:45 - 14-Aug-26 |
| Sell* | 491 | 130.60p | Automatic Execution |
16:29:45 - 14-Aug-26 |
| Sell* | 516 | 130.60p | Automatic Execution |
16:29:45 - 14-Aug-26 |
| Sell* | 190 | 130.70p | Automatic Execution |
16:29:45 - 14-Aug-26 |
| Unknown* | 10,000 | 130.80p | Ordinary |
16:29:20 - 14-Aug-26 |
| Buy* | 50,000 | 130.90p | Suspected BUY Trade |
16:28:44 - 14-Aug-26 |
| Unknown* | 7,500 | 130.80p | Ordinary |
16:27:05 - 14-Aug-26 |
| Sell* | 317 | 130.80p | Automatic Execution |
16:26:51 - 14-Aug-26 |
| Sell* | 530 | 130.80p | Automatic Execution |
16:26:43 - 14-Aug-26 |
| Sell* | 855 | 130.80p | Automatic Execution |
16:26:43 - 14-Aug-26 |
| Sell* | 1,200 | 130.80p | Automatic Execution |
16:26:43 - 14-Aug-26 |
| Sell* | 444 | 130.90p | Automatic Execution |
16:26:37 - 14-Aug-26 |
| Sell* | 35,000 | 131.00p | Ordinary |
16:26:20 - 14-Aug-26 |
| Buy* | 265 | 131.00p | Automatic Execution |
16:26:12 - 14-Aug-26 |
| Buy* | 61 | 131.00p | Automatic Execution |
16:26:12 - 14-Aug-26 |
| Sell* | 855 | 131.00p | Automatic Execution |
16:26:09 - 14-Aug-26 |
| Sell* | 855 | 131.00p | Automatic Execution |
16:26:08 - 14-Aug-26 |
| Buy* | 1,006 | 131.10p | Automatic Execution |
16:26:08 - 14-Aug-26 |
| Buy* | 11,036 | 131.10p | Automatic Execution |
16:26:08 - 14-Aug-26 |
| Buy* | 1,200 | 131.10p | Automatic Execution |
16:26:08 - 14-Aug-26 |
| Buy* | 1,459 | 131.10p | Automatic Execution |
16:26:08 - 14-Aug-26 |
| Sell* | 2,990 | 131.00p | Automatic Execution |
16:25:42 - 14-Aug-26 |
| Buy* | 1,549 | 131.10p | Automatic Execution |
16:25:40 - 14-Aug-26 |
| Sell* | 415 | 131.00p | Automatic Execution |
16:25:40 - 14-Aug-26 |
| Sell* | 6,860 | 131.00p | Automatic Execution |
16:25:40 - 14-Aug-26 |
| Sell* | 20,000 | 131.00p | Automatic Execution |
16:25:40 - 14-Aug-26 |
| Sell* | 7 | 131.10p | Automatic Execution |
16:24:48 - 14-Aug-26 |
| Sell* | 900 | 131.10p | Automatic Execution |
16:24:48 - 14-Aug-26 |
| Sell* | 211 | 131.10p | Automatic Execution |
16:24:48 - 14-Aug-26 |
| Unknown* | 12,500 | 131.25p | OTC Trade |
16:23:06 - 14-Aug-26 |
| Unknown* | 12,500 | 131.25p | SI Trade |
16:23:06 - 14-Aug-26 |
| Sell* | 2,548 | 131.20p | Automatic Execution |
16:23:05 - 14-Aug-26 |
| Buy* | 3,603 | 131.30p | Automatic Execution |
16:14:23 - 14-Aug-26 |
| Buy* | 1,308 | 131.30p | Automatic Execution |
16:14:23 - 14-Aug-26 |
| Buy* | 1,000 | 131.30p | Automatic Execution |
16:14:23 - 14-Aug-26 |
| Sell* | 5,846 | 131.20p | Automatic Execution |
16:13:31 - 14-Aug-26 |
| Sell* | 599 | 131.20p | Automatic Execution |
16:13:31 - 14-Aug-26 |
| Sell* | 700 | 131.20p | Automatic Execution |
16:13:31 - 14-Aug-26 |
| Sell* | 1,000 | 131.30p | Automatic Execution |
16:12:50 - 14-Aug-26 |
| Buy* | 933 | 131.40p | Automatic Execution |
16:12:50 - 14-Aug-26 |
| Buy* | 4,831 | 131.40p | Automatic Execution |
16:12:50 - 14-Aug-26 |
| Buy* | 164 | 131.50p | Automatic Execution |
16:07:53 - 14-Aug-26 |
| Sell* | 35,004 | 131.33p | Ordinary |
16:04:41 - 14-Aug-26 |
| Buy* | 2,313 | 131.60p | Automatic Execution |
16:03:11 - 14-Aug-26 |
| Buy* | 1,916 | 131.60p | Automatic Execution |
16:03:11 - 14-Aug-26 |
| Buy* | 1,483 | 131.60p | Automatic Execution |
16:03:11 - 14-Aug-26 |
| Buy* | 212 | 131.40p | Automatic Execution |
16:03:11 - 14-Aug-26 |
| Buy* | 150 | 131.40p | Automatic Execution |
16:03:11 - 14-Aug-26 |
| Sell* | 388 | 131.40p | Automatic Execution |
16:03:02 - 14-Aug-26 |
| Sell* | 1,488 | 131.40p | Automatic Execution |
16:03:02 - 14-Aug-26 |
| Sell* | 666 | 131.40p | Automatic Execution |
16:03:02 - 14-Aug-26 |
| Buy* | 729 | 131.50p | Automatic Execution |
16:01:10 - 14-Aug-26 |
| Buy* | 2,114 | 131.50p | Automatic Execution |
16:01:10 - 14-Aug-26 |
| Buy* | 1 | 131.50p | SI Trade |
16:01:03 - 14-Aug-26 |
| Buy* | 64 | 131.40p | Automatic Execution |
16:00:42 - 14-Aug-26 |
| Buy* | 666 | 131.40p | Automatic Execution |
16:00:42 - 14-Aug-26 |
| Buy* | 666 | 131.40p | Automatic Execution |
16:00:42 - 14-Aug-26 |
| Sell* | 611 | 131.30p | Automatic Execution |
16:00:42 - 14-Aug-26 |
| Sell* | 634 | 131.30p | Automatic Execution |
16:00:42 - 14-Aug-26 |
| Buy* | 634 | 131.40p | Automatic Execution |
16:00:39 - 14-Aug-26 |
| Sell* | 269 | 131.30p | Automatic Execution |
16:00:39 - 14-Aug-26 |
| Buy* | 1 | 131.50p | SI Trade |
15:59:48 - 14-Aug-26 |
| Buy* | 1,034 | 131.50p | Automatic Execution |
15:56:48 - 14-Aug-26 |
| Buy* | 384 | 131.40p | Automatic Execution |
15:55:53 - 14-Aug-26 |
| Buy* | 749 | 131.40p | Automatic Execution |
15:55:53 - 14-Aug-26 |
| Sell* | 855 | 131.20p | Automatic Execution |
15:55:26 - 14-Aug-26 |
| Sell* | 1,121 | 131.20p | Automatic Execution |
15:55:26 - 14-Aug-26 |
| Sell* | 771 | 131.20p | Automatic Execution |
15:55:26 - 14-Aug-26 |
| Sell* | 800 | 131.30p | Automatic Execution |
15:55:05 - 14-Aug-26 |
| Sell* | 1,116 | 131.30p | Automatic Execution |
15:55:05 - 14-Aug-26 |
| Sell* | 2,544 | 131.30p | Automatic Execution |
15:55:05 - 14-Aug-26 |
| Sell* | 2,048 | 131.50p | Automatic Execution |
15:55:04 - 14-Aug-26 |
| Unknown* | 1,000 | 131.65p | SI Trade |
15:54:27 - 14-Aug-26 |
| Buy* | 5 | 131.80p | Automatic Execution |
15:51:59 - 14-Aug-26 |
| Buy* | 1 | 131.80p | SI Trade |
15:49:05 - 14-Aug-26 |
| Sell* | 628 | 131.70p | Automatic Execution |
15:33:23 - 14-Aug-26 |
| Sell* | 301 | 131.70p | Automatic Execution |
15:33:23 - 14-Aug-26 |
| Sell* | 475 | 131.70p | Automatic Execution |
15:33:23 - 14-Aug-26 |
| Sell* | 747 | 131.70p | Automatic Execution |
15:33:23 - 14-Aug-26 |
| Sell* | 1,978 | 131.70p | Automatic Execution |
15:33:23 - 14-Aug-26 |
| Sell* | 1,800 | 131.70p | Automatic Execution |
15:33:23 - 14-Aug-26 |
| Buy* | 760 | 131.70p | Automatic Execution |
15:33:08 - 14-Aug-26 |
| Buy* | 204 | 131.70p | Automatic Execution |
15:33:08 - 14-Aug-26 |
| Buy* | 1,167 | 131.70p | Automatic Execution |
15:33:08 - 14-Aug-26 |
| Buy* | 3,348 | 131.60p | Automatic Execution |
15:33:00 - 14-Aug-26 |
| Buy* | 1,508 | 131.60p | Automatic Execution |
15:33:00 - 14-Aug-26 |
| Buy* | 18 | 131.60p | Automatic Execution |
15:32:53 - 14-Aug-26 |
| Buy* | 1,329 | 131.60p | Automatic Execution |
15:32:53 - 14-Aug-26 |
| Buy* | 1,064 | 131.60p | Automatic Execution |
15:32:53 - 14-Aug-26 |
| Buy* | 77 | 131.60p | Automatic Execution |
15:32:53 - 14-Aug-26 |
| Buy* | 384 | 131.60p | Automatic Execution |
15:32:53 - 14-Aug-26 |
| Buy* | 509 | 131.60p | Automatic Execution |
15:32:53 - 14-Aug-26 |
| Sell* | 760 | 131.50p | Automatic Execution |
15:31:40 - 14-Aug-26 |
| Sell* | 1,352 | 131.50p | Automatic Execution |
15:31:40 - 14-Aug-26 |
| Sell* | 2,640 | 131.50p | Automatic Execution |
15:31:40 - 14-Aug-26 |
| Sell* | 1,376 | 131.50p | Automatic Execution |
15:31:40 - 14-Aug-26 |
| Sell* | 1,737 | 131.50p | Automatic Execution |
15:31:40 - 14-Aug-26 |
| Unknown* | 5,000 | 131.70p | OTC Trade |
15:20:16 - 14-Aug-26 |
| Unknown* | 5,000 | 131.70p | SI Trade |
15:20:16 - 14-Aug-26 |
| Sell* | 3,396 | 131.70p | Automatic Execution |
15:20:05 - 14-Aug-26 |
| Sell* | 2,330 | 131.70p | Automatic Execution |
15:20:05 - 14-Aug-26 |
| Sell* | 670 | 131.70p | Automatic Execution |
15:20:05 - 14-Aug-26 |
| Sell* | 288 | 131.70p | Automatic Execution |
15:20:05 - 14-Aug-26 |
| Buy* | 1 | 132.00p | SI Trade |
15:19:36 - 14-Aug-26 |
| Sell* | 3 | 131.82p | Ordinary |
15:15:52 - 14-Aug-26 |
| Buy* | 5 | 131.952p | Ordinary |
15:15:52 - 14-Aug-26 |
| Buy* | 7,183 | 132.00p | Automatic Execution |
15:13:13 - 14-Aug-26 |
| Buy* | 1,810 | 132.00p | Automatic Execution |
15:13:13 - 14-Aug-26 |
| Buy* | 1,007 | 132.00p | Automatic Execution |
15:13:13 - 14-Aug-26 |
| Buy* | 804 | 132.00p | Automatic Execution |
15:13:13 - 14-Aug-26 |
| Buy* | 157 | 132.00p | Automatic Execution |
15:12:42 - 14-Aug-26 |
| Sell* | 612 | 131.80p | Automatic Execution |
15:08:57 - 14-Aug-26 |
| Sell* | 420 | 132.00p | Automatic Execution |
15:01:13 - 14-Aug-26 |
| Sell* | 201 | 132.00p | Automatic Execution |
15:01:13 - 14-Aug-26 |
| Sell* | 5,816 | 132.1347p | Ordinary |
14:54:42 - 14-Aug-26 |
| Buy* | 1 | 132.10p | Automatic Execution |
14:45:11 - 14-Aug-26 |
| Buy* | 4,430 | 132.10p | Automatic Execution |
14:45:11 - 14-Aug-26 |
| Buy* | 3,256 | 131.90p | Automatic Execution |
14:43:24 - 14-Aug-26 |
| Sell* | 588 | 131.70p | Automatic Execution |
14:41:15 - 14-Aug-26 |
| Sell* | 1,226 | 131.80p | Automatic Execution |
14:40:36 - 14-Aug-26 |
| Sell* | 811 | 131.90p | Automatic Execution |
14:40:00 - 14-Aug-26 |
| Sell* | 826 | 131.90p | Automatic Execution |
14:40:00 - 14-Aug-26 |
| Sell* | 745 | 132.06p | Ordinary |
14:37:40 - 14-Aug-26 |
| Sell* | 1,853 | 132.00p | Automatic Execution |
14:37:11 - 14-Aug-26 |
| Sell* | 888 | 132.00p | Automatic Execution |
14:37:11 - 14-Aug-26 |
| Buy* | 2,638 | 132.10p | Automatic Execution |
14:35:06 - 14-Aug-26 |
| Buy* | 1,415 | 132.10p | Automatic Execution |
14:35:06 - 14-Aug-26 |
| Buy* | 2,849 | 132.10p | Automatic Execution |
14:35:06 - 14-Aug-26 |
| Buy* | 2,690 | 132.00p | Automatic Execution |
14:35:06 - 14-Aug-26 |
| Buy* | 3,970 | 132.00p | Automatic Execution |
14:35:06 - 14-Aug-26 |
| Sell* | 711 | 131.80p | Automatic Execution |
14:30:15 - 14-Aug-26 |
| Buy* | 46 | 132.00p | Automatic Execution |
14:25:42 - 14-Aug-26 |
| Buy* | 1,188 | 132.00p | Automatic Execution |
14:25:42 - 14-Aug-26 |
| Buy* | 2,780 | 132.00p | Automatic Execution |
14:25:42 - 14-Aug-26 |
| Buy* | 2,148 | 132.00p | Automatic Execution |
14:21:32 - 14-Aug-26 |
| Buy* | 159 | 132.20p | Automatic Execution |
14:17:25 - 14-Aug-26 |
| Sell* | 2,801 | 132.06p | Ordinary |
14:09:53 - 14-Aug-26 |
| Buy* | 3,652 | 132.1196p | Ordinary |
14:08:55 - 14-Aug-26 |
| Sell* | 75,000 | 132.00p | Ordinary |
14:08:55 - 14-Aug-26 |
| Sell* | 9,631 | 132.06p | Ordinary |
14:08:30 - 14-Aug-26 |
| Sell* | 13 | 132.06p | Ordinary |
14:05:02 - 14-Aug-26 |
| Buy* | 3,022 | 132.129p | Suspected BUY Trade |
14:04:48 - 14-Aug-26 |
| Sell* | 9 | 132.06p | Ordinary |
14:04:46 - 14-Aug-26 |
| Sell* | 40 | 132.06p | Ordinary |
14:03:14 - 14-Aug-26 |
| Sell* | 1,295 | 132.20p | Automatic Execution |
14:00:18 - 14-Aug-26 |
| Sell* | 5 | 132.20p | Automatic Execution |
14:00:18 - 14-Aug-26 |
| Buy* | 1,163 | 132.40p | Automatic Execution |
13:51:12 - 14-Aug-26 |
| Sell* | 408 | 132.30p | Automatic Execution |
13:51:12 - 14-Aug-26 |
| Buy* | 17 | 132.40p | SI Trade |
13:32:40 - 14-Aug-26 |
| Buy* | 24 | 132.40p | SI Trade |
13:32:40 - 14-Aug-26 |
| Sell* | 409 | 132.40p | Automatic Execution |
13:32:40 - 14-Aug-26 |
| Sell* | 1,787 | 132.40p | Automatic Execution |
13:32:40 - 14-Aug-26 |
| Buy* | 22 | 132.70p | Automatic Execution |
13:31:54 - 14-Aug-26 |
| Sell* | 606 | 132.60p | Automatic Execution |
13:30:01 - 14-Aug-26 |
| Buy* | 834 | 132.70p | Automatic Execution |
13:30:01 - 14-Aug-26 |
| Buy* | 594 | 132.70p | Automatic Execution |
13:30:01 - 14-Aug-26 |
| Buy* | 140 | 132.70p | Automatic Execution |
13:30:01 - 14-Aug-26 |
| Sell* | 15,000 | 132.40p | SI Trade |
13:20:42 - 14-Aug-26 |
| Buy* | 382 | 132.70p | Automatic Execution |
13:17:26 - 14-Aug-26 |
| Buy* | 2 | 132.40p | Automatic Execution |
13:14:32 - 14-Aug-26 |
| Buy* | 2,604 | 132.40p | Automatic Execution |
13:14:32 - 14-Aug-26 |
| Sell* | 7,620 | 132.2203p | Ordinary |
13:14:13 - 14-Aug-26 |
| Sell* | 1,500 | 132.36p | Ordinary |
13:07:16 - 14-Aug-26 |
| Buy* | 2,154 | 132.4196p | Ordinary |
13:07:08 - 14-Aug-26 |
| Sell* | 9 | 132.30p | SI Trade |
12:52:59 - 14-Aug-26 |
| Sell* | 630 | 132.40p | Automatic Execution |
12:48:09 - 14-Aug-26 |
| Sell* | 1,363 | 132.40p | Automatic Execution |
12:48:09 - 14-Aug-26 |
| Sell* | 21,405 | 132.52p | Ordinary |
12:47:34 - 14-Aug-26 |
| Sell* | 676 | 132.60p | Automatic Execution |
12:40:16 - 14-Aug-26 |
| Sell* | 1,171 | 132.60p | Automatic Execution |
12:40:16 - 14-Aug-26 |
| Sell* | 4,075 | 132.76p | Ordinary |
12:30:37 - 14-Aug-26 |
| Sell* | 609 | 132.80p | Automatic Execution |
12:22:51 - 14-Aug-26 |
| Sell* | 1,312 | 132.80p | Automatic Execution |
12:22:51 - 14-Aug-26 |
| Buy* | 2,160 | 132.70p | Automatic Execution |
12:22:24 - 14-Aug-26 |
| Buy* | 97 | 132.60p | Automatic Execution |
12:22:23 - 14-Aug-26 |
| Buy* | 310 | 132.60p | Automatic Execution |
12:22:23 - 14-Aug-26 |
| Sell* | 398 | 132.40p | Automatic Execution |
12:18:00 - 14-Aug-26 |
| Buy* | 949 | 132.60p | Automatic Execution |
12:17:09 - 14-Aug-26 |
| Buy* | 140 | 132.60p | Automatic Execution |
12:17:09 - 14-Aug-26 |
| Buy* | 319 | 132.60p | Automatic Execution |
12:17:09 - 14-Aug-26 |
| Buy* | 284 | 132.60p | Automatic Execution |
12:17:09 - 14-Aug-26 |
| Buy* | 206 | 132.60p | Automatic Execution |
12:17:09 - 14-Aug-26 |
| Sell* | 19 | 132.40p | Automatic Execution |
12:16:15 - 14-Aug-26 |
| Buy* | 140 | 132.70p | Automatic Execution |
12:02:04 - 14-Aug-26 |
| Buy* | 753 | 132.774p | Suspected BUY Trade |
11:59:40 - 14-Aug-26 |
| Buy* | 1,000 | 132.72p | Suspected BUY Trade |
11:56:16 - 14-Aug-26 |
| Sell* | 428 | 132.70p | Automatic Execution |
11:44:05 - 14-Aug-26 |
| Sell* | 1,400 | 132.70p | Automatic Execution |
11:44:05 - 14-Aug-26 |
| Buy* | 374 | 132.90p | Automatic Execution |
11:43:07 - 14-Aug-26 |
| Buy* | 374 | 132.90p | Automatic Execution |
11:43:07 - 14-Aug-26 |