| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 11,215 | 320.50p | OTC Trade |
17:08:20 - 21-Aug-26 |
| Unknown* | 1,000,000 | 319.30p | Negotiated Trade |
16:38:14 - 21-Aug-26 |
| Buy* | 60,144 | 320.50p | Suspected BUY Trade |
16:35:23 - 21-Aug-26 |
| Buy* | 644,862 | 320.50p | Suspected BUY Trade |
16:35:23 - 21-Aug-26 |
| Unknown* | 0 | 318.50p | SI Trade |
16:28:57 - 21-Aug-26 |
| Sell* | 300 | 318.235p | Ordinary |
16:27:11 - 21-Aug-26 |
| Buy* | 3,409 | 318.50p | Automatic Execution |
16:22:46 - 21-Aug-26 |
| Buy* | 2,386 | 318.50p | Automatic Execution |
16:22:46 - 21-Aug-26 |
| Unknown* | 0 | 319.00p | SI Trade |
16:22:22 - 21-Aug-26 |
| Sell* | 925 | 318.00p | Automatic Execution |
16:22:22 - 21-Aug-26 |
| Sell* | 228 | 318.00p | Automatic Execution |
16:22:22 - 21-Aug-26 |
| Sell* | 2,000 | 318.00p | Automatic Execution |
16:22:22 - 21-Aug-26 |
| Sell* | 2,317 | 318.00p | Automatic Execution |
16:22:22 - 21-Aug-26 |
| Buy* | 9,750 | 318.5575p | Ordinary |
16:10:40 - 21-Aug-26 |
| Sell* | 3,409 | 318.50p | Automatic Execution |
16:03:36 - 21-Aug-26 |
| Sell* | 3,409 | 318.50p | Automatic Execution |
16:00:53 - 21-Aug-26 |
| Sell* | 1 | 318.05p | Ordinary |
15:55:35 - 21-Aug-26 |
| Buy* | 170 | 318.00p | Automatic Execution |
15:54:52 - 21-Aug-26 |
| Buy* | 3,560 | 318.00p | Automatic Execution |
15:54:52 - 21-Aug-26 |
| Sell* | 25,000 | 318.0236p | Ordinary |
15:54:37 - 21-Aug-26 |
| Buy* | 500 | 318.5269p | Ordinary |
15:51:22 - 21-Aug-26 |
| Sell* | 3 | 318.00p | SI Trade |
15:46:40 - 21-Aug-26 |
| Buy* | 10,000 | 318.2814p | Ordinary |
15:46:05 - 21-Aug-26 |
| Sell* | 1,549 | 318.00p | Automatic Execution |
15:45:51 - 21-Aug-26 |
| Sell* | 3,560 | 318.00p | Automatic Execution |
15:45:51 - 21-Aug-26 |
| Sell* | 3,058 | 318.00p | Automatic Execution |
15:45:51 - 21-Aug-26 |
| Sell* | 1,571 | 318.2632p | Ordinary |
15:45:41 - 21-Aug-26 |
| Buy* | 2,184 | 318.50p | Automatic Execution |
15:44:37 - 21-Aug-26 |
| Sell* | 1,337 | 318.50p | Automatic Execution |
15:44:37 - 21-Aug-26 |
| Sell* | 2,000 | 318.50p | Automatic Execution |
15:44:37 - 21-Aug-26 |
| Sell* | 2,221 | 318.50p | Automatic Execution |
15:44:37 - 21-Aug-26 |
| Sell* | 2,000 | 318.50p | Automatic Execution |
15:44:37 - 21-Aug-26 |
| Sell* | 2,000 | 318.50p | Automatic Execution |
15:44:36 - 21-Aug-26 |
| Sell* | 2,229 | 318.50p | Automatic Execution |
15:44:36 - 21-Aug-26 |
| Sell* | 2,000 | 318.50p | Automatic Execution |
15:44:36 - 21-Aug-26 |
| Sell* | 2,000 | 318.50p | Automatic Execution |
15:44:36 - 21-Aug-26 |
| Sell* | 2,238 | 318.50p | Automatic Execution |
15:44:36 - 21-Aug-26 |
| Sell* | 2,000 | 318.50p | Automatic Execution |
15:44:36 - 21-Aug-26 |
| Sell* | 2,000 | 318.50p | Automatic Execution |
15:44:36 - 21-Aug-26 |
| Sell* | 2,035 | 318.50p | Automatic Execution |
15:44:36 - 21-Aug-26 |
| Sell* | 2,000 | 318.50p | Automatic Execution |
15:44:36 - 21-Aug-26 |
| Sell* | 2,000 | 318.50p | Automatic Execution |
15:44:36 - 21-Aug-26 |
| Sell* | 2,000 | 318.50p | Automatic Execution |
15:44:22 - 21-Aug-26 |
| Unknown* | 4,215 | 318.50p | Automatic Execution |
15:44:22 - 21-Aug-26 |
| Sell* | 2,000 | 318.50p | Automatic Execution |
15:44:22 - 21-Aug-26 |
| Sell* | 2,000 | 318.50p | Automatic Execution |
15:44:21 - 21-Aug-26 |
| Sell* | 2,000 | 318.50p | Automatic Execution |
15:44:21 - 21-Aug-26 |
| Sell* | 2,000 | 318.50p | Automatic Execution |
15:44:21 - 21-Aug-26 |
| Sell* | 2,000 | 318.50p | Automatic Execution |
15:44:21 - 21-Aug-26 |
| Unknown* | 1,969 | 318.50p | Automatic Execution |
15:44:21 - 21-Aug-26 |
| Sell* | 2,000 | 318.50p | Automatic Execution |
15:44:21 - 21-Aug-26 |
| Sell* | 2,000 | 318.50p | Automatic Execution |
15:44:21 - 21-Aug-26 |
| Sell* | 2,000 | 318.50p | Automatic Execution |
15:44:21 - 21-Aug-26 |
| Sell* | 2,000 | 318.50p | Automatic Execution |
15:44:21 - 21-Aug-26 |
| Unknown* | 1,969 | 318.50p | Automatic Execution |
15:44:21 - 21-Aug-26 |
| Sell* | 2,000 | 318.50p | Automatic Execution |
15:44:21 - 21-Aug-26 |
| Sell* | 2,000 | 318.50p | Automatic Execution |
15:44:21 - 21-Aug-26 |
| Unknown* | 1,969 | 318.50p | Automatic Execution |
15:44:21 - 21-Aug-26 |
| Sell* | 2,000 | 318.50p | Automatic Execution |
15:44:21 - 21-Aug-26 |
| Unknown* | 31 | 318.50p | Automatic Execution |
15:44:21 - 21-Aug-26 |
| Sell* | 1,969 | 318.50p | Automatic Execution |
15:44:21 - 21-Aug-26 |
| Sell* | 31 | 318.50p | Automatic Execution |
15:44:21 - 21-Aug-26 |
| Sell* | 1,969 | 318.50p | Automatic Execution |
15:44:21 - 21-Aug-26 |
| Sell* | 2,000 | 318.50p | Automatic Execution |
15:44:21 - 21-Aug-26 |
| Sell* | 2,000 | 318.50p | Automatic Execution |
15:44:21 - 21-Aug-26 |
| Sell* | 2,000 | 318.50p | Automatic Execution |
15:44:21 - 21-Aug-26 |
| Sell* | 2,000 | 318.50p | Automatic Execution |
15:44:21 - 21-Aug-26 |
| Sell* | 2,000 | 318.50p | Automatic Execution |
15:44:21 - 21-Aug-26 |
| Buy* | 3,969 | 318.50p | Automatic Execution |
15:44:21 - 21-Aug-26 |
| Buy* | 2,132 | 318.50p | Automatic Execution |
15:44:21 - 21-Aug-26 |
| Buy* | 3,409 | 318.50p | Automatic Execution |
15:44:21 - 21-Aug-26 |
| Sell* | 2,000 | 318.235p | Ordinary |
15:43:59 - 21-Aug-26 |
| Buy* | 2,929 | 318.00p | Automatic Execution |
15:41:49 - 21-Aug-26 |
| Buy* | 129 | 318.00p | Automatic Execution |
15:41:49 - 21-Aug-26 |
| Sell* | 3,560 | 318.00p | Automatic Execution |
15:39:22 - 21-Aug-26 |
| Sell* | 2,221 | 318.00p | Automatic Execution |
15:39:22 - 21-Aug-26 |
| Sell* | 3,058 | 318.00p | Automatic Execution |
15:39:22 - 21-Aug-26 |
| Sell* | 2,127 | 318.00p | Automatic Execution |
15:38:44 - 21-Aug-26 |
| Sell* | 2,389 | 318.00p | Automatic Execution |
15:38:44 - 21-Aug-26 |
| Sell* | 1,171 | 318.00p | Automatic Execution |
15:38:44 - 21-Aug-26 |
| Sell* | 3,058 | 318.00p | Automatic Execution |
15:38:44 - 21-Aug-26 |
| Sell* | 3,409 | 318.50p | Automatic Execution |
15:37:52 - 21-Aug-26 |
| Sell* | 3,409 | 318.50p | Automatic Execution |
15:35:07 - 21-Aug-26 |
| Buy* | 76,195 | 319.00p | Automatic Execution |
15:35:07 - 21-Aug-26 |
| Buy* | 2,457 | 319.00p | Automatic Execution |
15:35:07 - 21-Aug-26 |
| Buy* | 3,441 | 319.00p | Automatic Execution |
15:35:07 - 21-Aug-26 |
| Buy* | 1,038 | 319.00p | Automatic Execution |
15:35:07 - 21-Aug-26 |
| Buy* | 5,000 | 319.00p | Automatic Execution |
15:35:07 - 21-Aug-26 |
| Buy* | 2,075 | 319.00p | Automatic Execution |
15:35:07 - 21-Aug-26 |
| Buy* | 2,416 | 319.00p | Automatic Execution |
15:35:07 - 21-Aug-26 |
| Buy* | 3,969 | 318.50p | Automatic Execution |
15:35:07 - 21-Aug-26 |
| Buy* | 3,409 | 318.50p | Automatic Execution |
15:35:07 - 21-Aug-26 |
| Sell* | 4,500 | 318.4806p | Ordinary |
15:34:09 - 21-Aug-26 |
| Sell* | 3,409 | 318.50p | Automatic Execution |
15:32:58 - 21-Aug-26 |
| Sell* | 1,900 | 318.7403p | Ordinary |
15:32:48 - 21-Aug-26 |
| Unknown* | 0 | 318.50p | SI Trade |
15:31:57 - 21-Aug-26 |
| Buy* | 1,100 | 318.5717p | Ordinary |
15:31:01 - 21-Aug-26 |
| Buy* | 14 | 319.00p | SI Trade |
15:30:53 - 21-Aug-26 |
| Buy* | 718 | 318.50p | Automatic Execution |
15:30:53 - 21-Aug-26 |
| Buy* | 1,497 | 318.50p | Automatic Execution |
15:30:53 - 21-Aug-26 |
| Unknown* | 430 | 318.50p | Automatic Execution |
15:30:53 - 21-Aug-26 |
| Sell* | 1,482 | 318.50p | Automatic Execution |
15:30:53 - 21-Aug-26 |
| Sell* | 518 | 318.50p | Automatic Execution |
15:30:53 - 21-Aug-26 |
| Sell* | 2,183 | 318.50p | Automatic Execution |
15:30:26 - 21-Aug-26 |
| Sell* | 2,000 | 318.50p | Automatic Execution |
15:30:26 - 21-Aug-26 |
| Unknown* | 20,198 | 318.50p | Automatic Execution |
15:28:21 - 21-Aug-26 |
| Sell* | 2,000 | 318.50p | Automatic Execution |
15:28:21 - 21-Aug-26 |
| Unknown* | 26,312 | 318.50p | Automatic Execution |
15:28:21 - 21-Aug-26 |
| Sell* | 2,000 | 318.50p | Automatic Execution |
15:28:21 - 21-Aug-26 |
| Sell* | 3,500 | 318.7403p | Ordinary |
15:28:03 - 21-Aug-26 |
| Unknown* | 35,577 | 318.50p | Automatic Execution |
15:28:03 - 21-Aug-26 |
| Sell* | 2,000 | 318.50p | Automatic Execution |
15:28:03 - 21-Aug-26 |
| Unknown* | 37,577 | 318.50p | Automatic Execution |
15:28:03 - 21-Aug-26 |
| Sell* | 2,000 | 318.50p | Automatic Execution |
15:28:03 - 21-Aug-26 |
| Sell* | 3,409 | 318.50p | Automatic Execution |
15:27:52 - 21-Aug-26 |
| Sell* | 3,969 | 318.50p | Automatic Execution |
15:27:52 - 21-Aug-26 |
| Buy* | 622 | 318.50p | Automatic Execution |
15:27:52 - 21-Aug-26 |
| Buy* | 2,073 | 318.50p | Automatic Execution |
15:27:52 - 21-Aug-26 |
| Sell* | 8,750 | 318.2287p | Ordinary |
15:26:42 - 21-Aug-26 |
| Unknown* | 1,560 | 318.00p | Automatic Execution |
15:24:42 - 21-Aug-26 |
| Sell* | 2,000 | 318.00p | Automatic Execution |
15:24:42 - 21-Aug-26 |
| Unknown* | 1,058 | 318.00p | Automatic Execution |
15:24:42 - 21-Aug-26 |
| Sell* | 2,000 | 318.00p | Automatic Execution |
15:24:42 - 21-Aug-26 |
| Sell* | 2,000 | 318.00p | Automatic Execution |
15:24:42 - 21-Aug-26 |
| Buy* | 3,058 | 318.00p | Automatic Execution |
15:24:03 - 21-Aug-26 |
| Buy* | 1,627 | 318.00p | Automatic Execution |
15:24:03 - 21-Aug-26 |
| Buy* | 2,603 | 318.00p | Automatic Execution |
15:24:03 - 21-Aug-26 |
| Buy* | 6 | 318.00p | SI Trade |
15:19:08 - 21-Aug-26 |
| Sell* | 2,015 | 318.00p | Automatic Execution |
15:17:18 - 21-Aug-26 |
| Sell* | 2,040 | 318.00p | Automatic Execution |
15:16:57 - 21-Aug-26 |
| Sell* | 3,058 | 318.00p | Automatic Execution |
15:16:57 - 21-Aug-26 |
| Sell* | 1,259 | 317.735p | Ordinary |
15:14:27 - 21-Aug-26 |
| Sell* | 18 | 317.735p | Ordinary |
15:14:08 - 21-Aug-26 |
| Buy* | 2 | 317.84p | Ordinary |
15:14:07 - 21-Aug-26 |
| Sell* | 2,086 | 318.00p | Automatic Execution |
15:13:45 - 21-Aug-26 |
| Sell* | 2,294 | 318.00p | Automatic Execution |
15:13:45 - 21-Aug-26 |
| Sell* | 3,560 | 318.00p | Automatic Execution |
15:13:45 - 21-Aug-26 |
| Unknown* | 39,706 | 318.50p | Automatic Execution |
15:11:09 - 21-Aug-26 |
| Sell* | 3,409 | 318.50p | Automatic Execution |
15:11:09 - 21-Aug-26 |
| Sell* | 2,100 | 318.50p | Automatic Execution |
15:11:09 - 21-Aug-26 |
| Sell* | 2,000 | 318.50p | Automatic Execution |
15:11:09 - 21-Aug-26 |
| Sell* | 2,000 | 318.50p | Automatic Execution |
15:11:09 - 21-Aug-26 |
| Sell* | 2,000 | 318.50p | Automatic Execution |
15:11:09 - 21-Aug-26 |
| Sell* | 2,000 | 318.50p | Automatic Execution |
15:11:09 - 21-Aug-26 |
| Buy* | 2,294 | 318.50p | Automatic Execution |
15:11:09 - 21-Aug-26 |
| Unknown* | 26 | 318.50p | Automatic Execution |
15:10:05 - 21-Aug-26 |
| Sell* | 2,000 | 318.50p | Automatic Execution |
15:10:05 - 21-Aug-26 |
| Sell* | 2,000 | 318.50p | Automatic Execution |
15:10:05 - 21-Aug-26 |
| Sell* | 2,000 | 318.50p | Automatic Execution |
15:10:05 - 21-Aug-26 |
| Sell* | 2,000 | 318.50p | Automatic Execution |
15:10:05 - 21-Aug-26 |
| Unknown* | 1,409 | 318.50p | Automatic Execution |
15:10:05 - 21-Aug-26 |
| Sell* | 2,000 | 318.50p | Automatic Execution |
15:10:05 - 21-Aug-26 |
| Sell* | 2,000 | 318.50p | Automatic Execution |
15:10:05 - 21-Aug-26 |
| Unknown* | 1,409 | 318.50p | Automatic Execution |
15:10:05 - 21-Aug-26 |
| Sell* | 2,000 | 318.50p | Automatic Execution |
15:10:05 - 21-Aug-26 |
| Unknown* | 1,409 | 318.50p | Automatic Execution |
15:10:05 - 21-Aug-26 |
| Sell* | 2,000 | 318.50p | Automatic Execution |
15:10:05 - 21-Aug-26 |
| Sell* | 2,000 | 318.50p | Automatic Execution |
15:10:05 - 21-Aug-26 |
| Unknown* | 1,955 | 318.50p | Automatic Execution |
15:10:05 - 21-Aug-26 |
| Sell* | 45 | 318.50p | Automatic Execution |
15:10:05 - 21-Aug-26 |
| Sell* | 1,955 | 318.50p | Automatic Execution |
15:10:05 - 21-Aug-26 |
| Sell* | 1,409 | 318.50p | Automatic Execution |
15:10:05 - 21-Aug-26 |
| Sell* | 2,000 | 318.50p | Automatic Execution |
15:10:05 - 21-Aug-26 |
| Sell* | 2,000 | 318.50p | Automatic Execution |
15:10:05 - 21-Aug-26 |
| Sell* | 2,000 | 318.50p | Automatic Execution |
15:10:05 - 21-Aug-26 |
| Sell* | 2,000 | 318.50p | Automatic Execution |
15:10:05 - 21-Aug-26 |
| Sell* | 2,000 | 318.50p | Automatic Execution |
15:10:05 - 21-Aug-26 |
| Buy* | 3,409 | 318.50p | Automatic Execution |
15:10:05 - 21-Aug-26 |
| Buy* | 2,343 | 318.50p | Automatic Execution |
15:10:05 - 21-Aug-26 |
| Buy* | 1,437 | 318.50p | Automatic Execution |
15:10:05 - 21-Aug-26 |
| Sell* | 485 | 318.235p | Ordinary |
15:09:04 - 21-Aug-26 |
| Sell* | 371 | 318.235p | Ordinary |
15:05:37 - 21-Aug-26 |
| Buy* | 1,985 | 318.00p | Automatic Execution |
15:04:50 - 21-Aug-26 |
| Buy* | 3,560 | 318.00p | Automatic Execution |
15:04:50 - 21-Aug-26 |
| Buy* | 3,058 | 318.00p | Automatic Execution |
15:04:50 - 21-Aug-26 |
| Buy* | 1 | 318.00p | Automatic Execution |
15:04:17 - 21-Aug-26 |
| Buy* | 378 | 317.769p | Ordinary |
15:04:06 - 21-Aug-26 |
| Sell* | 2,375 | 317.50p | Automatic Execution |
15:03:53 - 21-Aug-26 |
| Sell* | 3,904 | 317.50p | Automatic Execution |
15:03:53 - 21-Aug-26 |
| Sell* | 3,354 | 317.50p | Automatic Execution |
15:03:53 - 21-Aug-26 |
| Unknown* | 489 | 318.00p | Automatic Execution |
15:03:53 - 21-Aug-26 |
| Sell* | 2,000 | 318.00p | Automatic Execution |
15:03:53 - 21-Aug-26 |
| Sell* | 2,000 | 318.00p | Automatic Execution |
15:03:53 - 21-Aug-26 |
| Sell* | 2,000 | 318.00p | Automatic Execution |
15:03:53 - 21-Aug-26 |
| Sell* | 2,000 | 318.00p | Automatic Execution |
15:03:53 - 21-Aug-26 |
| Unknown* | 1,560 | 318.00p | Automatic Execution |
15:03:53 - 21-Aug-26 |
| Sell* | 2,000 | 318.00p | Automatic Execution |
15:03:53 - 21-Aug-26 |
| Unknown* | 149 | 318.00p | Automatic Execution |
15:03:53 - 21-Aug-26 |
| Sell* | 1,851 | 318.00p | Automatic Execution |
15:03:53 - 21-Aug-26 |
| Sell* | 149 | 318.00p | Automatic Execution |
15:03:53 - 21-Aug-26 |
| Unknown* | 1,519 | 318.00p | Automatic Execution |
15:03:53 - 21-Aug-26 |
| Sell* | 149 | 318.00p | Automatic Execution |
15:03:53 - 21-Aug-26 |
| Sell* | 1,851 | 318.00p | Automatic Execution |
15:03:53 - 21-Aug-26 |
| Sell* | 2,000 | 318.00p | Automatic Execution |
15:03:53 - 21-Aug-26 |
| Sell* | 2,000 | 318.00p | Automatic Execution |
15:03:49 - 21-Aug-26 |
| Unknown* | 5,317 | 318.00p | Automatic Execution |
15:03:49 - 21-Aug-26 |
| Sell* | 2,000 | 318.00p | Automatic Execution |
15:03:49 - 21-Aug-26 |
| Sell* | 2,000 | 318.00p | Automatic Execution |
15:03:49 - 21-Aug-26 |
| Sell* | 2,000 | 318.00p | Automatic Execution |
15:03:49 - 21-Aug-26 |
| Unknown* | 4,254 | 318.00p | Automatic Execution |
15:03:49 - 21-Aug-26 |