| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,606 | 186.191p | SI Trade Negotiated Trade |
16:47:05 - 14-Aug-26 |
| Buy* | 41,410 | 184.20p | Suspected BUY Trade |
16:35:19 - 14-Aug-26 |
| Sell* | 200 | 183.60p | Automatic Execution |
16:29:36 - 14-Aug-26 |
| Sell* | 200 | 183.60p | Automatic Execution |
16:29:20 - 14-Aug-26 |
| Sell* | 200 | 183.60p | Automatic Execution |
16:29:19 - 14-Aug-26 |
| Sell* | 200 | 183.60p | Automatic Execution |
16:29:18 - 14-Aug-26 |
| Sell* | 200 | 183.60p | Automatic Execution |
16:29:17 - 14-Aug-26 |
| Sell* | 200 | 183.60p | Automatic Execution |
16:29:16 - 14-Aug-26 |
| Sell* | 30 | 183.60p | Automatic Execution |
16:29:16 - 14-Aug-26 |
| Sell* | 200 | 183.60p | Automatic Execution |
16:29:15 - 14-Aug-26 |
| Sell* | 200 | 183.60p | Automatic Execution |
16:29:14 - 14-Aug-26 |
| Sell* | 30 | 183.60p | Automatic Execution |
16:29:14 - 14-Aug-26 |
| Sell* | 4 | 183.60p | Automatic Execution |
16:29:05 - 14-Aug-26 |
| Sell* | 120 | 183.60p | Automatic Execution |
16:29:05 - 14-Aug-26 |
| Unknown* | 2 | 183.60p | OTC Trade |
16:29:02 - 14-Aug-26 |
| Sell* | 2 | 183.60p | SI Trade |
16:29:02 - 14-Aug-26 |
| Sell* | 80 | 183.60p | Automatic Execution |
16:27:47 - 14-Aug-26 |
| Sell* | 10 | 183.60p | Automatic Execution |
16:27:46 - 14-Aug-26 |
| Sell* | 300 | 183.60p | Automatic Execution |
16:27:46 - 14-Aug-26 |
| Sell* | 30 | 183.60p | Automatic Execution |
16:27:46 - 14-Aug-26 |
| Buy* | 1,162 | 184.2658p | Ordinary |
16:26:17 - 14-Aug-26 |
| Sell* | 300 | 183.60p | Automatic Execution |
16:26:12 - 14-Aug-26 |
| Sell* | 147 | 183.60p | Automatic Execution |
16:26:11 - 14-Aug-26 |
| Sell* | 147 | 183.60p | Automatic Execution |
16:26:11 - 14-Aug-26 |
| Sell* | 222 | 184.00p | Automatic Execution |
16:26:11 - 14-Aug-26 |
| Sell* | 300 | 184.00p | Automatic Execution |
16:26:11 - 14-Aug-26 |
| Sell* | 300 | 184.00p | Automatic Execution |
16:26:10 - 14-Aug-26 |
| Buy* | 1,242 | 184.40p | Automatic Execution |
16:26:10 - 14-Aug-26 |
| Sell* | 2 | 183.20p | SI Trade |
16:25:05 - 14-Aug-26 |
| Buy* | 988 | 183.60p | Automatic Execution |
16:20:23 - 14-Aug-26 |
| Buy* | 511 | 183.60p | Automatic Execution |
16:20:23 - 14-Aug-26 |
| Buy* | 1,726 | 183.60p | Automatic Execution |
16:20:23 - 14-Aug-26 |
| Sell* | 7,500 | 183.60p | Automatic Execution |
16:20:00 - 14-Aug-26 |
| Sell* | 7,500 | 183.60p | Automatic Execution |
16:20:00 - 14-Aug-26 |
| Sell* | 5,453 | 183.60p | Automatic Execution |
16:20:00 - 14-Aug-26 |
| Sell* | 1,947 | 183.60p | Automatic Execution |
16:20:00 - 14-Aug-26 |
| Sell* | 1 | 184.00p | Automatic Execution |
16:20:00 - 14-Aug-26 |
| Buy* | 2,695 | 184.599p | SI Trade |
16:17:25 - 14-Aug-26 |
| Sell* | 5,374 | 184.2441p | Ordinary |
16:16:50 - 14-Aug-26 |
| Sell* | 1,231 | 184.40p | Automatic Execution |
16:16:05 - 14-Aug-26 |
| Sell* | 1,493 | 184.60p | Automatic Execution |
16:16:05 - 14-Aug-26 |
| Sell* | 1,313 | 184.80p | Automatic Execution |
16:16:05 - 14-Aug-26 |
| Sell* | 1,674 | 184.80p | Automatic Execution |
16:16:05 - 14-Aug-26 |
| Sell* | 404 | 184.80p | Automatic Execution |
16:16:05 - 14-Aug-26 |
| Buy* | 23 | 185.20p | Automatic Execution |
16:16:05 - 14-Aug-26 |
| Unknown* | 0 | 185.20p | SI Trade |
16:13:21 - 14-Aug-26 |
| Buy* | 325 | 184.80p | Automatic Execution |
16:11:05 - 14-Aug-26 |
| Buy* | 474 | 185.00p | Automatic Execution |
16:11:05 - 14-Aug-26 |
| Buy* | 206 | 184.80p | Automatic Execution |
16:11:05 - 14-Aug-26 |
| Sell* | 65 | 184.40p | Automatic Execution |
16:09:45 - 14-Aug-26 |
| Sell* | 206 | 184.60p | Automatic Execution |
16:09:45 - 14-Aug-26 |
| Buy* | 425 | 184.80p | Automatic Execution |
16:09:45 - 14-Aug-26 |
| Buy* | 17 | 184.80p | Automatic Execution |
16:09:45 - 14-Aug-26 |
| Buy* | 7 | 184.80p | Automatic Execution |
16:04:23 - 14-Aug-26 |
| Buy* | 343 | 184.80p | Automatic Execution |
16:04:23 - 14-Aug-26 |
| Buy* | 305 | 184.80p | Automatic Execution |
16:04:23 - 14-Aug-26 |
| Buy* | 107 | 184.80p | Automatic Execution |
16:04:23 - 14-Aug-26 |
| Buy* | 5,386 | 184.666p | Ordinary |
16:04:05 - 14-Aug-26 |
| Sell* | 500 | 184.2433p | Ordinary |
16:04:03 - 14-Aug-26 |
| Buy* | 311 | 184.669p | Suspected BUY Trade |
16:03:30 - 14-Aug-26 |
| Unknown* | 0 | 184.80p | SI Trade |
16:02:05 - 14-Aug-26 |
| Unknown* | 0 | 184.80p | SI Trade |
16:02:05 - 14-Aug-26 |
| Buy* | 691 | 184.6878p | Ordinary |
16:01:53 - 14-Aug-26 |
| Sell* | 980 | 184.2431p | Ordinary |
16:00:00 - 14-Aug-26 |
| Buy* | 3 | 184.80p | SI Trade |
15:59:05 - 14-Aug-26 |
| Buy* | 2 | 184.80p | SI Trade |
15:59:05 - 14-Aug-26 |
| Buy* | 1 | 184.80p | SI Trade |
15:59:05 - 14-Aug-26 |
| Buy* | 1 | 184.774p | Ordinary |
15:57:38 - 14-Aug-26 |
| Buy* | 2,690 | 184.6878p | Ordinary |
15:55:25 - 14-Aug-26 |
| Sell* | 1,631 | 184.2423p | Ordinary |
15:51:53 - 14-Aug-26 |
| Buy* | 50 | 184.688p | Suspected BUY Trade |
15:50:42 - 14-Aug-26 |
| Sell* | 9 | 184.00p | SI Trade |
15:49:05 - 14-Aug-26 |
| Buy* | 2 | 184.80p | SI Trade |
15:44:05 - 14-Aug-26 |
| Sell* | 305 | 184.40p | Automatic Execution |
15:40:09 - 14-Aug-26 |
| Sell* | 101 | 184.40p | Automatic Execution |
15:40:09 - 14-Aug-26 |
| Buy* | 695 | 184.80p | Automatic Execution |
15:40:09 - 14-Aug-26 |
| Buy* | 108 | 184.80p | SI Trade |
15:35:05 - 14-Aug-26 |
| Sell* | 5 | 184.00p | SI Trade |
15:35:05 - 14-Aug-26 |
| Buy* | 1 | 184.775p | Ordinary |
15:31:14 - 14-Aug-26 |
| Buy* | 1,299 | 184.80p | Automatic Execution |
15:31:11 - 14-Aug-26 |
| Buy* | 289 | 184.80p | Automatic Execution |
15:31:11 - 14-Aug-26 |
| Buy* | 6 | 184.40p | Automatic Execution |
15:31:10 - 14-Aug-26 |
| Buy* | 263 | 184.40p | Automatic Execution |
15:31:10 - 14-Aug-26 |
| Buy* | 723 | 184.40p | Automatic Execution |
15:31:10 - 14-Aug-26 |
| Buy* | 644 | 184.40p | Automatic Execution |
15:31:10 - 14-Aug-26 |
| Buy* | 4 | 184.375p | Ordinary |
15:29:01 - 14-Aug-26 |
| Sell* | 973 | 183.8421p | Ordinary |
15:27:50 - 14-Aug-26 |
| Sell* | 5,400 | 183.8413p | Ordinary |
15:25:49 - 14-Aug-26 |
| Sell* | 1,412 | 183.8411p | Ordinary |
15:24:22 - 14-Aug-26 |
| Sell* | 24 | 183.8402p | Ordinary |
15:24:16 - 14-Aug-26 |
| Sell* | 15 | 183.60p | SI Trade |
15:23:05 - 14-Aug-26 |
| Buy* | 25 | 184.40p | SI Trade |
15:20:21 - 14-Aug-26 |
| Sell* | 2 | 183.60p | SI Trade |
15:20:05 - 14-Aug-26 |
| Sell* | 100 | 183.60p | Automatic Execution |
15:19:43 - 14-Aug-26 |
| Buy* | 10 | 184.40p | SI Trade |
15:19:05 - 14-Aug-26 |
| Buy* | 1 | 184.376p | Ordinary |
15:18:43 - 14-Aug-26 |
| Sell* | 255 | 184.00p | Automatic Execution |
15:17:21 - 14-Aug-26 |
| Buy* | 5,390 | 184.5093p | Ordinary |
15:16:39 - 14-Aug-26 |
| Sell* | 26 | 184.20p | Automatic Execution |
15:16:21 - 14-Aug-26 |
| Sell* | 13 | 184.20p | Automatic Execution |
15:16:21 - 14-Aug-26 |
| Sell* | 21 | 183.60p | SI Trade |
15:16:05 - 14-Aug-26 |
| Sell* | 587 | 184.0761p | Ordinary |
15:15:57 - 14-Aug-26 |
| Buy* | 113 | 184.3684p | Ordinary |
15:15:47 - 14-Aug-26 |
| Buy* | 1 | 184.764p | Ordinary |
15:15:37 - 14-Aug-26 |
| Sell* | 1,500 | 183.9604p | Ordinary |
15:11:04 - 14-Aug-26 |
| Buy* | 273 | 184.80p | SI Trade |
15:10:41 - 14-Aug-26 |
| Buy* | 1 | 184.60p | SI Trade |
15:10:04 - 14-Aug-26 |
| Buy* | 4 | 184.60p | SI Trade |
15:10:04 - 14-Aug-26 |
| Sell* | 886 | 184.40p | Automatic Execution |
15:10:04 - 14-Aug-26 |
| Sell* | 410 | 184.40p | Automatic Execution |
15:10:04 - 14-Aug-26 |
| Sell* | 616 | 184.40p | Automatic Execution |
15:10:04 - 14-Aug-26 |
| Sell* | 1,108 | 184.80p | Ordinary |
15:09:57 - 14-Aug-26 |
| Sell* | 124 | 184.80p | Automatic Execution |
15:09:57 - 14-Aug-26 |
| Buy* | 1 | 185.60p | SI Trade |
15:07:05 - 14-Aug-26 |
| Buy* | 1 | 185.60p | SI Trade |
15:07:05 - 14-Aug-26 |
| Buy* | 31 | 185.60p | SI Trade |
15:03:16 - 14-Aug-26 |
| Sell* | 217 | 185.0402p | Ordinary |
15:01:01 - 14-Aug-26 |
| Sell* | 2,703 | 185.0402p | Ordinary |
15:00:53 - 14-Aug-26 |
| Sell* | 136 | 185.20p | Automatic Execution |
15:00:10 - 14-Aug-26 |
| Sell* | 136 | 185.20p | Automatic Execution |
15:00:10 - 14-Aug-26 |
| Sell* | 100 | 185.20p | Automatic Execution |
15:00:10 - 14-Aug-26 |
| Sell* | 1,080 | 185.1204p | Ordinary |
14:57:49 - 14-Aug-26 |
| Sell* | 5,371 | 185.16p | Ordinary |
14:55:36 - 14-Aug-26 |
| Buy* | 100 | 185.409p | SI Trade |
14:47:45 - 14-Aug-26 |
| Buy* | 2 | 185.60p | Automatic Execution |
14:45:36 - 14-Aug-26 |
| Sell* | 1,500 | 185.195p | Ordinary |
14:44:32 - 14-Aug-26 |
| Buy* | 500 | 185.40p | Automatic Execution |
14:44:01 - 14-Aug-26 |
| Buy* | 183 | 185.40p | Automatic Execution |
14:44:01 - 14-Aug-26 |
| Buy* | 1,100 | 185.40p | SI Trade |
14:43:36 - 14-Aug-26 |
| Buy* | 1 | 185.40p | Automatic Execution |
14:43:36 - 14-Aug-26 |
| Buy* | 3 | 185.20p | Automatic Execution |
14:41:05 - 14-Aug-26 |
| Buy* | 116 | 185.20p | Automatic Execution |
14:41:05 - 14-Aug-26 |
| Buy* | 360 | 185.20p | Automatic Execution |
14:41:05 - 14-Aug-26 |
| Buy* | 367 | 185.20p | Automatic Execution |
14:41:05 - 14-Aug-26 |
| Sell* | 1 | 184.40p | SI Trade |
14:34:05 - 14-Aug-26 |
| Sell* | 10,876 | 184.688p | Ordinary |
14:32:05 - 14-Aug-26 |
| Buy* | 3 | 185.40p | SI Trade |
14:31:05 - 14-Aug-26 |
| Buy* | 1 | 185.40p | SI Trade |
14:30:21 - 14-Aug-26 |
| Buy* | 26 | 185.40p | SI Trade |
14:26:14 - 14-Aug-26 |
| Buy* | 2 | 185.40p | SI Trade |
14:22:05 - 14-Aug-26 |
| Buy* | 2,703 | 184.945p | Suspected BUY Trade |
14:21:11 - 14-Aug-26 |
| Buy* | 35 | 185.60p | SI Trade |
14:20:47 - 14-Aug-26 |
| Sell* | 1,183 | 185.80p | Automatic Execution |
14:20:39 - 14-Aug-26 |
| Sell* | 51 | 185.80p | Automatic Execution |
14:20:39 - 14-Aug-26 |
| Sell* | 7,052 | 186.00p | Automatic Execution |
14:20:39 - 14-Aug-26 |
| Buy* | 190 | 186.80p | SI Trade |
14:19:43 - 14-Aug-26 |
| Sell* | 109 | 186.00p | Automatic Execution |
14:16:58 - 14-Aug-26 |
| Sell* | 2,666 | 186.398p | Negotiated Trade |
14:10:32 - 14-Aug-26 |
| Buy* | 1 | 186.80p | SI Trade |
14:10:05 - 14-Aug-26 |
| Sell* | 2,665 | 186.398p | Negotiated Trade |
14:05:32 - 14-Aug-26 |
| Buy* | 450 | 186.80p | SI Trade |
13:59:03 - 14-Aug-26 |
| Sell* | 5 | 186.376p | Negotiated Trade |
13:58:57 - 14-Aug-26 |
| Sell* | 263 | 186.40p | Automatic Execution |
13:58:32 - 14-Aug-26 |
| Sell* | 263 | 186.40p | Automatic Execution |
13:58:32 - 14-Aug-26 |
| Sell* | 1,469 | 186.40p | Automatic Execution |
13:58:32 - 14-Aug-26 |
| Sell* | 1,012 | 186.5823p | Ordinary |
13:51:32 - 14-Aug-26 |
| Sell* | 500 | 186.80p | Ordinary |
13:51:05 - 14-Aug-26 |
| Sell* | 90 | 186.80p | Ordinary |
13:50:07 - 14-Aug-26 |
| Sell* | 1,327 | 186.80p | Ordinary |
13:49:31 - 14-Aug-26 |
| Sell* | 1,306 | 186.5813p | Ordinary |
13:48:49 - 14-Aug-26 |
| Buy* | 15 | 187.40p | SI Trade |
13:45:05 - 14-Aug-26 |
| Sell* | 11,986 | 186.7361p | Ordinary |
13:42:54 - 14-Aug-26 |
| Sell* | 2,752 | 186.7449p | Ordinary |
13:42:32 - 14-Aug-26 |
| Unknown* | 0 | 186.60p | SI Trade |
13:36:05 - 14-Aug-26 |
| Buy* | 2 | 187.40p | SI Trade |
13:34:26 - 14-Aug-26 |
| Unknown* | 159 | 187.20p | SI Trade |
13:32:00 - 14-Aug-26 |
| Buy* | 221 | 187.00p | Automatic Execution |
13:32:00 - 14-Aug-26 |
| Buy* | 4 | 187.00p | Automatic Execution |
13:32:00 - 14-Aug-26 |
| Buy* | 266 | 186.947p | Suspected BUY Trade |
13:30:44 - 14-Aug-26 |
| Buy* | 470 | 186.80p | Automatic Execution |
13:29:58 - 14-Aug-26 |
| Buy* | 49 | 186.80p | Automatic Execution |
13:29:58 - 14-Aug-26 |
| Buy* | 629 | 186.80p | Automatic Execution |
13:29:58 - 14-Aug-26 |
| Sell* | 27 | 186.60p | Automatic Execution |
13:28:15 - 14-Aug-26 |
| Sell* | 250 | 186.472p | Ordinary |
13:27:29 - 14-Aug-26 |
| Buy* | 2,664 | 186.4599p | Ordinary |
13:26:39 - 14-Aug-26 |
| Buy* | 51 | 186.5977p | Ordinary |
13:25:32 - 14-Aug-26 |
| Sell* | 703 | 186.467p | Negotiated Trade |
13:13:43 - 14-Aug-26 |
| Sell* | 741 | 186.40p | Automatic Execution |
13:12:58 - 14-Aug-26 |
| Sell* | 50 | 186.40p | Automatic Execution |
13:12:57 - 14-Aug-26 |
| Unknown* | 0 | 186.40p | SI Trade |
13:12:30 - 14-Aug-26 |
| Sell* | 267 | 186.5919p | Ordinary |
13:08:44 - 14-Aug-26 |
| Unknown* | 0 | 186.20p | OTC Trade |
13:03:40 - 14-Aug-26 |
| Sell* | 563 | 186.20p | SI Trade |
13:02:21 - 14-Aug-26 |
| Sell* | 656 | 186.80p | Automatic Execution |
13:02:03 - 14-Aug-26 |
| Sell* | 656 | 186.80p | Automatic Execution |
13:02:03 - 14-Aug-26 |
| Sell* | 251 | 186.80p | Automatic Execution |
13:02:03 - 14-Aug-26 |
| Unknown* | 503 | 186.60p | OTC Trade |
13:00:55 - 14-Aug-26 |
| Sell* | 503 | 186.60p | SI Trade |
13:00:55 - 14-Aug-26 |
| Buy* | 228 | 186.80p | Automatic Execution |
13:00:52 - 14-Aug-26 |
| Buy* | 1,124 | 186.80p | Automatic Execution |
13:00:52 - 14-Aug-26 |
| Buy* | 9,730 | 186.80p | Automatic Execution |
13:00:52 - 14-Aug-26 |
| Buy* | 323 | 186.80p | Automatic Execution |
13:00:52 - 14-Aug-26 |
| Sell* | 749 | 185.80p | Automatic Execution |
13:00:33 - 14-Aug-26 |
| Buy* | 1,000 | 186.40p | Automatic Execution |
13:00:33 - 14-Aug-26 |
| Sell* | 1,499 | 185.80p | Automatic Execution |
13:00:33 - 14-Aug-26 |
| Buy* | 1,000 | 186.80p | SI Trade |
13:00:32 - 14-Aug-26 |
| Sell* | 1,300 | 186.40p | Automatic Execution |
13:00:32 - 14-Aug-26 |
| Sell* | 2 | 186.80p | Automatic Execution |
13:00:32 - 14-Aug-26 |
| Sell* | 377 | 186.80p | Automatic Execution |
13:00:32 - 14-Aug-26 |
| Sell* | 377 | 186.80p | Automatic Execution |
13:00:32 - 14-Aug-26 |