| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 9,947 | 118.45p | SI Trade Negotiated Trade |
16:56:26 - 28-Aug-26 |
| Buy* | 10,965 | 118.45p | SI Trade Negotiated Trade |
16:56:25 - 28-Aug-26 |
| Unknown* | 554,336 | 118.45p | OTC Trade |
16:51:54 - 28-Aug-26 |
| Unknown* | 66,722 | 118.45p | OTC Trade |
16:51:54 - 28-Aug-26 |
| Unknown* | 22,549 | 118.45p | OTC Trade |
16:51:54 - 28-Aug-26 |
| Buy* | 115,147 | 117.6052p | Ordinary |
16:47:42 - 28-Aug-26 |
| Buy* | 635,110 | 117.7633p | Ordinary |
16:47:42 - 28-Aug-26 |
| Buy* | 397,626 | 118.07p | SI Trade Negotiated Trade |
16:47:06 - 28-Aug-26 |
| Buy* | 279,646 | 118.45p | SI Trade |
16:41:28 - 28-Aug-26 |
| Buy* | 3,837,608 | 118.45p | SI Trade |
16:41:28 - 28-Aug-26 |
| Buy* | 7,619 | 118.45p | SI Trade |
16:41:28 - 28-Aug-26 |
| Buy* | 149,615 | 118.45p | SI Trade |
16:41:28 - 28-Aug-26 |
| Buy* | 3,793,745 | 118.45p | SI Trade |
16:41:28 - 28-Aug-26 |
| Buy* | 6,140 | 118.451p | SI Trade Negotiated Trade |
16:39:22 - 28-Aug-26 |
| Buy* | 1,206,252 | 118.45p | Suspected BUY Trade |
16:38:53 - 28-Aug-26 |
| Buy* | 216,407 | 118.4855p | Suspected BUY Trade |
16:37:58 - 28-Aug-26 |
| Buy* | 114,756 | 118.45p | SI Trade |
16:36:30 - 28-Aug-26 |
| Buy* | 146,066 | 118.45p | SI Trade |
16:36:30 - 28-Aug-26 |
| Buy* | 127,934 | 118.45p | SI Trade |
16:36:30 - 28-Aug-26 |
| Buy* | 188,100 | 118.45p | SI Trade |
16:36:30 - 28-Aug-26 |
| Buy* | 21,532 | 118.45p | SI Trade |
16:36:30 - 28-Aug-26 |
| Buy* | 67,516 | 118.45p | SI Trade |
16:36:30 - 28-Aug-26 |
| Buy* | 15,144 | 118.45p | SI Trade |
16:35:16 - 28-Aug-26 |
| Unknown* | 7 | 118.45p | Negotiated Trade OTC Trade |
16:35:16 - 28-Aug-26 |
| Unknown* | 43,729,317 | 118.45p | Uncrossing Trade |
16:35:16 - 28-Aug-26 |
| Sell* | 796 | 117.75p | Automatic Execution |
16:29:58 - 28-Aug-26 |
| Buy* | 7,013 | 117.80p | Automatic Execution |
16:29:52 - 28-Aug-26 |
| Buy* | 4,729 | 117.80p | Automatic Execution |
16:29:52 - 28-Aug-26 |
| Sell* | 628 | 117.75p | Automatic Execution |
16:29:47 - 28-Aug-26 |
| Unknown* | 138 | 117.775p | SI Trade |
16:29:38 - 28-Aug-26 |
| Buy* | 4,715 | 117.80p | Automatic Execution |
16:29:38 - 28-Aug-26 |
| Buy* | 12,246 | 117.80p | Automatic Execution |
16:29:16 - 28-Aug-26 |
| Sell* | 20,507 | 117.7851p | Ordinary |
16:29:06 - 28-Aug-26 |
| Buy* | 129 | 117.85p | SI Trade |
16:29:03 - 28-Aug-26 |
| Sell* | 5 | 117.75p | SI Trade |
16:29:01 - 28-Aug-26 |
| Sell* | 761 | 117.75p | Automatic Execution |
16:29:00 - 28-Aug-26 |
| Buy* | 5,241 | 117.80p | Automatic Execution |
16:28:41 - 28-Aug-26 |
| Buy* | 7,005 | 117.80p | Automatic Execution |
16:28:41 - 28-Aug-26 |
| Buy* | 5,680 | 117.80p | Automatic Execution |
16:28:41 - 28-Aug-26 |
| Buy* | 267 | 117.80p | Automatic Execution |
16:28:41 - 28-Aug-26 |
| Buy* | 1 | 117.85p | SI Trade |
16:28:16 - 28-Aug-26 |
| Buy* | 12,246 | 117.80p | Automatic Execution |
16:27:58 - 28-Aug-26 |
| Buy* | 12 | 117.85p | SI Trade |
16:27:29 - 28-Aug-26 |
| Buy* | 100 | 117.80p | SI Trade |
16:27:14 - 28-Aug-26 |
| Sell* | 750 | 117.772p | Ordinary |
16:26:54 - 28-Aug-26 |
| Buy* | 5,000 | 117.80p | Automatic Execution |
16:26:50 - 28-Aug-26 |
| Sell* | 381 | 117.773p | Ordinary |
16:26:47 - 28-Aug-26 |
| Sell* | 2,000 | 117.772p | Ordinary |
16:26:33 - 28-Aug-26 |
| Sell* | 4,977 | 117.75p | Automatic Execution |
16:26:25 - 28-Aug-26 |
| Sell* | 7,256 | 117.75p | Automatic Execution |
16:26:25 - 28-Aug-26 |
| Sell* | 9,790 | 117.75p | Automatic Execution |
16:26:25 - 28-Aug-26 |
| Sell* | 5,000 | 117.75p | Automatic Execution |
16:26:25 - 28-Aug-26 |
| Sell* | 4,200 | 117.75p | Automatic Execution |
16:26:25 - 28-Aug-26 |
| Sell* | 6,020 | 117.7721p | Ordinary |
16:26:08 - 28-Aug-26 |
| Buy* | 3 | 117.80p | SI Trade |
16:25:58 - 28-Aug-26 |
| Buy* | 1,000 | 117.80p | Automatic Execution |
16:25:40 - 28-Aug-26 |
| Buy* | 8 | 117.80p | SI Trade |
16:25:35 - 28-Aug-26 |
| Buy* | 4,000 | 117.80p | Automatic Execution |
16:25:30 - 28-Aug-26 |
| Sell* | 2 | 117.75p | SI Trade |
16:25:17 - 28-Aug-26 |
| Sell* | 45 | 117.75p | SI Trade |
16:25:17 - 28-Aug-26 |
| Sell* | 7,242 | 117.80p | Automatic Execution |
16:25:17 - 28-Aug-26 |
| Buy* | 1,000 | 117.85p | Automatic Execution |
16:25:17 - 28-Aug-26 |
| Unknown* | 0 | 117.85p | SI Trade |
16:24:48 - 28-Aug-26 |
| Buy* | 38 | 117.85p | SI Trade |
16:24:48 - 28-Aug-26 |
| Unknown* | 0 | 117.85p | SI Trade |
16:24:48 - 28-Aug-26 |
| Unknown* | 0 | 117.85p | SI Trade |
16:24:48 - 28-Aug-26 |
| Buy* | 4 | 117.85p | SI Trade |
16:24:48 - 28-Aug-26 |
| Unknown* | 0 | 117.85p | SI Trade |
16:24:48 - 28-Aug-26 |
| Buy* | 14 | 117.85p | SI Trade |
16:24:48 - 28-Aug-26 |
| Buy* | 1 | 117.85p | SI Trade |
16:24:48 - 28-Aug-26 |
| Buy* | 7 | 117.85p | SI Trade |
16:24:48 - 28-Aug-26 |
| Unknown* | 0 | 117.85p | SI Trade |
16:24:48 - 28-Aug-26 |
| Buy* | 7 | 117.85p | SI Trade |
16:24:48 - 28-Aug-26 |
| Sell* | 602 | 117.75p | Automatic Execution |
16:24:48 - 28-Aug-26 |
| Sell* | 9,790 | 117.75p | Automatic Execution |
16:24:48 - 28-Aug-26 |
| Buy* | 3 | 117.85p | SI Trade |
16:24:30 - 28-Aug-26 |
| Buy* | 848 | 117.85p | SI Trade |
16:24:29 - 28-Aug-26 |
| Sell* | 3,000 | 117.772p | Ordinary |
16:24:27 - 28-Aug-26 |
| Unknown* | 2 | 117.80p | SI Trade |
16:24:27 - 28-Aug-26 |
| Unknown* | 2 | 117.80p | SI Trade |
16:24:27 - 28-Aug-26 |
| Buy* | 4,790 | 117.80p | Automatic Execution |
16:24:27 - 28-Aug-26 |
| Buy* | 5,000 | 117.80p | Automatic Execution |
16:24:27 - 28-Aug-26 |
| Buy* | 2 | 117.80p | SI Trade |
16:24:22 - 28-Aug-26 |
| Buy* | 1 | 117.80p | SI Trade |
16:24:21 - 28-Aug-26 |
| Buy* | 5,000 | 117.80p | Automatic Execution |
16:24:21 - 28-Aug-26 |
| Unknown* | 0 | 117.80p | SI Trade |
16:24:16 - 28-Aug-26 |
| Buy* | 3 | 117.80p | SI Trade |
16:24:16 - 28-Aug-26 |
| Buy* | 1,500 | 117.80p | Automatic Execution |
16:24:11 - 28-Aug-26 |
| Buy* | 1 | 117.80p | SI Trade |
16:24:11 - 28-Aug-26 |
| Buy* | 1 | 117.80p | SI Trade |
16:24:11 - 28-Aug-26 |
| Sell* | 4,868 | 117.75p | Automatic Execution |
16:24:00 - 28-Aug-26 |
| Sell* | 375 | 117.75p | Automatic Execution |
16:23:54 - 28-Aug-26 |
| Buy* | 2,000 | 117.779p | Ordinary |
16:23:51 - 28-Aug-26 |
| Buy* | 2 | 117.80p | SI Trade |
16:23:49 - 28-Aug-26 |
| Sell* | 8,504 | 117.75p | Automatic Execution |
16:23:46 - 28-Aug-26 |
| Sell* | 4,837 | 117.75p | Automatic Execution |
16:23:46 - 28-Aug-26 |
| Sell* | 6,811 | 117.75p | Automatic Execution |
16:23:46 - 28-Aug-26 |
| Sell* | 7,361 | 117.75p | Automatic Execution |
16:23:46 - 28-Aug-26 |
| Sell* | 2,429 | 117.75p | Automatic Execution |
16:23:46 - 28-Aug-26 |
| Sell* | 4,196 | 117.75p | SI Trade |
16:23:36 - 28-Aug-26 |
| Sell* | 2,043 | 117.774p | Ordinary |
16:23:35 - 28-Aug-26 |
| Buy* | 4,387 | 117.80p | Automatic Execution |
16:23:33 - 28-Aug-26 |
| Buy* | 7,342 | 117.80p | Automatic Execution |
16:23:33 - 28-Aug-26 |
| Buy* | 3,728 | 117.80p | Automatic Execution |
16:23:33 - 28-Aug-26 |
| Buy* | 6,000 | 117.80p | Automatic Execution |
16:23:33 - 28-Aug-26 |
| Buy* | 4,819 | 117.80p | Automatic Execution |
16:23:33 - 28-Aug-26 |
| Buy* | 4,827 | 117.80p | Automatic Execution |
16:23:33 - 28-Aug-26 |
| Buy* | 1,500 | 117.80p | Automatic Execution |
16:23:33 - 28-Aug-26 |
| Buy* | 8,973 | 117.80p | Automatic Execution |
16:23:33 - 28-Aug-26 |
| Sell* | 1,500 | 117.75p | Automatic Execution |
16:23:32 - 28-Aug-26 |
| Sell* | 4,950 | 117.75p | Automatic Execution |
16:23:32 - 28-Aug-26 |
| Sell* | 4,840 | 117.75p | Automatic Execution |
16:23:32 - 28-Aug-26 |
| Sell* | 6,049 | 117.75p | SI Trade |
16:23:29 - 28-Aug-26 |
| Sell* | 3,892 | 117.75p | SI Trade |
16:23:29 - 28-Aug-26 |
| Buy* | 817 | 117.80p | Automatic Execution |
16:23:29 - 28-Aug-26 |
| Buy* | 3,183 | 117.80p | Automatic Execution |
16:23:29 - 28-Aug-26 |
| Buy* | 3,739 | 117.80p | Automatic Execution |
16:23:26 - 28-Aug-26 |
| Buy* | 6,615 | 117.80p | Automatic Execution |
16:23:26 - 28-Aug-26 |
| Buy* | 9,790 | 117.80p | Automatic Execution |
16:23:26 - 28-Aug-26 |
| Buy* | 7,323 | 117.80p | Automatic Execution |
16:23:26 - 28-Aug-26 |
| Buy* | 1,500 | 117.80p | Automatic Execution |
16:23:26 - 28-Aug-26 |
| Buy* | 4,795 | 117.80p | Automatic Execution |
16:23:26 - 28-Aug-26 |
| Buy* | 2,000 | 117.80p | Automatic Execution |
16:23:26 - 28-Aug-26 |
| Sell* | 4,539 | 117.75p | Automatic Execution |
16:23:11 - 28-Aug-26 |
| Sell* | 2,709 | 117.75p | Automatic Execution |
16:23:11 - 28-Aug-26 |
| Sell* | 2,832 | 117.70p | SI Trade |
16:22:53 - 28-Aug-26 |
| Sell* | 3,547 | 117.70p | SI Trade |
16:22:53 - 28-Aug-26 |
| Buy* | 7,277 | 117.75p | Automatic Execution |
16:22:50 - 28-Aug-26 |
| Sell* | 3,119 | 117.75p | Automatic Execution |
16:22:50 - 28-Aug-26 |
| Unknown* | 3,680 | 117.75p | SI Trade |
16:22:46 - 28-Aug-26 |
| Sell* | 3,660 | 117.75p | SI Trade |
16:22:41 - 28-Aug-26 |
| Buy* | 1 | 117.80p | SI Trade |
16:22:40 - 28-Aug-26 |
| Sell* | 6,296 | 117.75p | SI Trade |
16:22:39 - 28-Aug-26 |
| Sell* | 8,929 | 117.75p | SI Trade |
16:22:38 - 28-Aug-26 |
| Sell* | 28,190 | 117.75p | Automatic Execution |
16:22:35 - 28-Aug-26 |
| Sell* | 4,000 | 117.75p | Automatic Execution |
16:22:35 - 28-Aug-26 |
| Sell* | 5,549 | 117.75p | Automatic Execution |
16:22:35 - 28-Aug-26 |
| Sell* | 2,000 | 117.75p | Automatic Execution |
16:22:35 - 28-Aug-26 |
| Sell* | 7,463 | 117.75p | Automatic Execution |
16:22:35 - 28-Aug-26 |
| Sell* | 1,500 | 117.75p | Automatic Execution |
16:22:35 - 28-Aug-26 |
| Sell* | 6,257 | 117.75p | SI Trade |
16:22:25 - 28-Aug-26 |
| Sell* | 9,650 | 117.80p | Automatic Execution |
16:22:21 - 28-Aug-26 |
| Buy* | 485 | 117.85p | Automatic Execution |
16:22:21 - 28-Aug-26 |
| Buy* | 7,500 | 117.85p | Automatic Execution |
16:22:21 - 28-Aug-26 |
| Buy* | 7,049 | 117.85p | Automatic Execution |
16:22:21 - 28-Aug-26 |
| Buy* | 4,760 | 117.85p | Automatic Execution |
16:22:21 - 28-Aug-26 |
| Buy* | 9,790 | 117.85p | Automatic Execution |
16:22:21 - 28-Aug-26 |
| Buy* | 3,132 | 117.85p | Automatic Execution |
16:22:21 - 28-Aug-26 |
| Buy* | 1,500 | 117.85p | Automatic Execution |
16:22:21 - 28-Aug-26 |
| Buy* | 4,272 | 117.85p | Automatic Execution |
16:22:21 - 28-Aug-26 |
| Buy* | 7,061 | 117.80p | Automatic Execution |
16:22:21 - 28-Aug-26 |
| Buy* | 9,790 | 117.80p | Automatic Execution |
16:22:21 - 28-Aug-26 |
| Buy* | 1,184 | 117.85p | Automatic Execution |
16:22:19 - 28-Aug-26 |
| Buy* | 1,816 | 117.85p | Automatic Execution |
16:22:19 - 28-Aug-26 |
| Sell* | 5,069 | 117.80p | Automatic Execution |
16:22:00 - 28-Aug-26 |
| Buy* | 2,497 | 117.85p | Automatic Execution |
16:21:57 - 28-Aug-26 |
| Buy* | 503 | 117.85p | Automatic Execution |
16:21:57 - 28-Aug-26 |
| Unknown* | 6 | 117.85p | OTC Trade |
16:21:54 - 28-Aug-26 |
| Unknown* | 0 | 117.80p | SI Trade |
16:21:49 - 28-Aug-26 |
| Sell* | 539 | 117.80p | Automatic Execution |
16:21:45 - 28-Aug-26 |
| Sell* | 2,000 | 117.80p | Automatic Execution |
16:21:45 - 28-Aug-26 |
| Sell* | 7,060 | 117.80p | Automatic Execution |
16:21:32 - 28-Aug-26 |
| Sell* | 9,598 | 117.80p | Automatic Execution |
16:21:32 - 28-Aug-26 |
| Sell* | 192 | 117.80p | Automatic Execution |
16:21:32 - 28-Aug-26 |
| Sell* | 5,000 | 117.80p | Automatic Execution |
16:21:32 - 28-Aug-26 |
| Buy* | 3,672 | 117.825p | SI Trade |
16:21:04 - 28-Aug-26 |
| Buy* | 11 | 117.85p | SI Trade |
16:21:04 - 28-Aug-26 |
| Buy* | 6,697 | 117.85p | Automatic Execution |
16:21:01 - 28-Aug-26 |
| Buy* | 3 | 117.85p | SI Trade |
16:20:48 - 28-Aug-26 |
| Unknown* | 6 | 117.80p | OTC Trade |
16:20:40 - 28-Aug-26 |
| Buy* | 4,288 | 117.80p | Automatic Execution |
16:20:38 - 28-Aug-26 |
| Sell* | 9,790 | 117.80p | Automatic Execution |
16:20:38 - 28-Aug-26 |
| Sell* | 2,445 | 117.80p | Automatic Execution |
16:20:38 - 28-Aug-26 |
| Buy* | 848 | 117.829p | Ordinary |
16:20:35 - 28-Aug-26 |
| Buy* | 8 | 117.85p | SI Trade |
16:20:28 - 28-Aug-26 |
| Buy* | 4,116 | 117.825p | SI Trade |
16:20:24 - 28-Aug-26 |
| Sell* | 6,034 | 117.80p | SI Trade |
16:20:19 - 28-Aug-26 |
| Sell* | 4,886 | 117.80p | SI Trade |
16:20:15 - 28-Aug-26 |
| Buy* | 7,073 | 117.80p | Automatic Execution |
16:20:15 - 28-Aug-26 |
| Buy* | 1,928 | 117.80p | Automatic Execution |
16:20:15 - 28-Aug-26 |
| Buy* | 5,000 | 117.80p | Automatic Execution |
16:20:15 - 28-Aug-26 |
| Sell* | 4,000 | 117.80p | Automatic Execution |
16:20:15 - 28-Aug-26 |
| Sell* | 1,551 | 117.80p | Automatic Execution |
16:20:15 - 28-Aug-26 |
| Sell* | 3,259 | 117.80p | Automatic Execution |
16:20:15 - 28-Aug-26 |
| Sell* | 9,790 | 117.85p | Automatic Execution |
16:19:42 - 28-Aug-26 |
| Sell* | 7,127 | 117.85p | Automatic Execution |
16:19:42 - 28-Aug-26 |
| Buy* | 377 | 117.85p | Automatic Execution |
16:19:42 - 28-Aug-26 |
| Buy* | 3,000 | 117.85p | Automatic Execution |
16:19:20 - 28-Aug-26 |
| Sell* | 624 | 117.80p | SI Trade |
16:19:10 - 28-Aug-26 |
| Sell* | 8,689 | 117.85p | Automatic Execution |
16:19:10 - 28-Aug-26 |
| Sell* | 7,326 | 117.85p | Automatic Execution |
16:19:10 - 28-Aug-26 |
| Sell* | 1,500 | 117.85p | Automatic Execution |
16:19:10 - 28-Aug-26 |
| Sell* | 592 | 117.80p | SI Trade |
16:18:55 - 28-Aug-26 |
| Sell* | 50 | 117.80p | SI Trade |
16:18:37 - 28-Aug-26 |
| Sell* | 153 | 117.80p | SI Trade |
16:18:35 - 28-Aug-26 |
| Unknown* | 1 | 117.936p | SI Trade Currency Conversion |
16:18:34 - 28-Aug-26 |
| Buy* | 10 | 117.845p | Ordinary |
16:18:30 - 28-Aug-26 |
| Sell* | 2,981 | 117.75p | SI Trade |
16:18:24 - 28-Aug-26 |
| Sell* | 6,997 | 117.80p | Automatic Execution |
16:18:20 - 28-Aug-26 |
| Unknown* | 0 | 117.75p | SI Trade |
16:18:17 - 28-Aug-26 |