| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 72 | 263.80p | Ordinary |
16:51:37 - 21-Aug-26 |
| Buy* | 264,499 | 264.40p | Suspected BUY Trade |
16:35:12 - 21-Aug-26 |
| Buy* | 64 | 264.40p | Automatic Execution |
16:29:50 - 21-Aug-26 |
| Buy* | 519 | 264.40p | Automatic Execution |
16:29:50 - 21-Aug-26 |
| Buy* | 97 | 264.40p | Automatic Execution |
16:29:50 - 21-Aug-26 |
| Buy* | 258 | 264.40p | Automatic Execution |
16:29:50 - 21-Aug-26 |
| Buy* | 18 | 264.20p | Automatic Execution |
16:29:39 - 21-Aug-26 |
| Sell* | 147 | 264.00p | Automatic Execution |
16:29:39 - 21-Aug-26 |
| Sell* | 212 | 264.00p | Automatic Execution |
16:29:08 - 21-Aug-26 |
| Sell* | 2 | 264.00p | SI Trade |
16:29:02 - 21-Aug-26 |
| Sell* | 293 | 264.00p | SI Trade |
16:29:01 - 21-Aug-26 |
| Buy* | 349 | 264.40p | Automatic Execution |
16:27:39 - 21-Aug-26 |
| Buy* | 270 | 264.40p | Automatic Execution |
16:27:39 - 21-Aug-26 |
| Buy* | 619 | 264.40p | Automatic Execution |
16:27:39 - 21-Aug-26 |
| Sell* | 52 | 264.00p | Automatic Execution |
16:27:28 - 21-Aug-26 |
| Sell* | 1 | 264.00p | Automatic Execution |
16:27:28 - 21-Aug-26 |
| Buy* | 3,871 | 264.79p | Ordinary |
16:26:08 - 21-Aug-26 |
| Buy* | 1,877 | 264.68p | Ordinary |
16:25:31 - 21-Aug-26 |
| Buy* | 1,000 | 264.76p | Ordinary |
16:25:18 - 21-Aug-26 |
| Buy* | 3,757 | 264.6792p | Ordinary |
16:24:47 - 21-Aug-26 |
| Sell* | 43 | 264.60p | Automatic Execution |
16:23:43 - 21-Aug-26 |
| Sell* | 873 | 264.60p | Automatic Execution |
16:23:43 - 21-Aug-26 |
| Sell* | 214 | 264.60p | Automatic Execution |
16:23:43 - 21-Aug-26 |
| Sell* | 42 | 264.60p | Automatic Execution |
16:23:43 - 21-Aug-26 |
| Sell* | 427 | 264.60p | Automatic Execution |
16:23:43 - 21-Aug-26 |
| Buy* | 302 | 264.80p | Automatic Execution |
16:23:40 - 21-Aug-26 |
| Buy* | 429 | 264.80p | Automatic Execution |
16:23:40 - 21-Aug-26 |
| Buy* | 42 | 264.80p | Automatic Execution |
16:23:40 - 21-Aug-26 |
| Buy* | 143 | 264.80p | Automatic Execution |
16:23:40 - 21-Aug-26 |
| Sell* | 94 | 264.60p | Automatic Execution |
16:23:40 - 21-Aug-26 |
| Sell* | 429 | 264.60p | Automatic Execution |
16:23:40 - 21-Aug-26 |
| Sell* | 143 | 264.60p | Automatic Execution |
16:23:40 - 21-Aug-26 |
| Buy* | 236 | 264.80p | Automatic Execution |
16:23:40 - 21-Aug-26 |
| Buy* | 40 | 264.80p | Automatic Execution |
16:23:40 - 21-Aug-26 |
| Buy* | 311 | 264.80p | Automatic Execution |
16:23:40 - 21-Aug-26 |
| Buy* | 34 | 264.80p | Automatic Execution |
16:23:40 - 21-Aug-26 |
| Buy* | 43 | 264.80p | Automatic Execution |
16:23:26 - 21-Aug-26 |
| Sell* | 161 | 264.40p | Automatic Execution |
16:23:26 - 21-Aug-26 |
| Sell* | 500 | 264.40p | Automatic Execution |
16:23:26 - 21-Aug-26 |
| Unknown* | 9 | 264.80p | OTC Trade |
16:22:47 - 21-Aug-26 |
| Buy* | 9 | 264.80p | SI Trade |
16:22:47 - 21-Aug-26 |
| Unknown* | 308 | 264.40p | OTC Trade |
16:22:35 - 21-Aug-26 |
| Unknown* | 4 | 264.40p | OTC Trade |
16:22:35 - 21-Aug-26 |
| Unknown* | 1 | 264.40p | OTC Trade |
16:22:35 - 21-Aug-26 |
| Unknown* | 5 | 264.40p | OTC Trade |
16:22:35 - 21-Aug-26 |
| Unknown* | 5 | 264.40p | OTC Trade |
16:22:35 - 21-Aug-26 |
| Unknown* | 35 | 264.40p | OTC Trade |
16:22:35 - 21-Aug-26 |
| Sell* | 361 | 264.40p | SI Trade |
16:22:35 - 21-Aug-26 |
| Unknown* | 18 | 264.80p | OTC Trade |
16:22:33 - 21-Aug-26 |
| Buy* | 19 | 264.80p | SI Trade |
16:22:33 - 21-Aug-26 |
| Buy* | 471 | 264.80p | Automatic Execution |
16:22:02 - 21-Aug-26 |
| Sell* | 471 | 264.60p | Automatic Execution |
16:22:02 - 21-Aug-26 |
| Sell* | 54 | 264.60p | Automatic Execution |
16:22:02 - 21-Aug-26 |
| Sell* | 471 | 264.60p | Automatic Execution |
16:22:02 - 21-Aug-26 |
| Sell* | 147 | 264.60p | Automatic Execution |
16:22:02 - 21-Aug-26 |
| Buy* | 138 | 264.60p | Automatic Execution |
16:21:33 - 21-Aug-26 |
| Buy* | 50 | 264.60p | Automatic Execution |
16:21:26 - 21-Aug-26 |
| Buy* | 299 | 264.60p | Automatic Execution |
16:21:26 - 21-Aug-26 |
| Sell* | 68 | 264.20p | Automatic Execution |
16:21:06 - 21-Aug-26 |
| Sell* | 229 | 264.40p | Automatic Execution |
16:21:06 - 21-Aug-26 |
| Sell* | 468 | 264.40p | Automatic Execution |
16:21:06 - 21-Aug-26 |
| Buy* | 365 | 264.60p | Automatic Execution |
16:21:04 - 21-Aug-26 |
| Buy* | 318 | 264.60p | Automatic Execution |
16:21:04 - 21-Aug-26 |
| Buy* | 64 | 264.60p | Automatic Execution |
16:21:04 - 21-Aug-26 |
| Buy* | 53 | 264.60p | Automatic Execution |
16:21:04 - 21-Aug-26 |
| Buy* | 279 | 264.40p | Automatic Execution |
16:18:43 - 21-Aug-26 |
| Buy* | 292 | 264.40p | Automatic Execution |
16:18:43 - 21-Aug-26 |
| Buy* | 563 | 264.40p | Automatic Execution |
16:18:43 - 21-Aug-26 |
| Buy* | 316 | 264.40p | Automatic Execution |
16:18:43 - 21-Aug-26 |
| Buy* | 580 | 264.20p | Automatic Execution |
16:17:05 - 21-Aug-26 |
| Sell* | 413 | 264.20p | Automatic Execution |
16:17:02 - 21-Aug-26 |
| Sell* | 34 | 264.40p | Automatic Execution |
16:16:57 - 21-Aug-26 |
| Sell* | 181 | 264.40p | Automatic Execution |
16:16:57 - 21-Aug-26 |
| Buy* | 181 | 264.60p | Automatic Execution |
16:16:55 - 21-Aug-26 |
| Buy* | 102 | 264.60p | Automatic Execution |
16:16:55 - 21-Aug-26 |
| Buy* | 215 | 264.60p | Automatic Execution |
16:16:55 - 21-Aug-26 |
| Buy* | 288 | 264.60p | Automatic Execution |
16:16:55 - 21-Aug-26 |
| Sell* | 42 | 264.40p | Automatic Execution |
16:16:55 - 21-Aug-26 |
| Sell* | 460 | 264.40p | Automatic Execution |
16:16:55 - 21-Aug-26 |
| Buy* | 5,000 | 264.53p | Ordinary |
16:16:43 - 21-Aug-26 |
| Buy* | 377 | 264.76p | Ordinary |
16:15:11 - 21-Aug-26 |
| Sell* | 117 | 265.20p | Automatic Execution |
16:11:43 - 21-Aug-26 |
| Sell* | 1 | 265.20p | Automatic Execution |
16:11:43 - 21-Aug-26 |
| Sell* | 4 | 265.20p | Automatic Execution |
16:11:43 - 21-Aug-26 |
| Sell* | 1 | 265.20p | Automatic Execution |
16:11:16 - 21-Aug-26 |
| Sell* | 595 | 265.20p | Automatic Execution |
16:11:16 - 21-Aug-26 |
| Sell* | 462 | 265.20p | Automatic Execution |
16:11:16 - 21-Aug-26 |
| Buy* | 276 | 265.60p | Automatic Execution |
16:10:06 - 21-Aug-26 |
| Buy* | 278 | 265.60p | Automatic Execution |
16:10:06 - 21-Aug-26 |
| Buy* | 339 | 265.60p | Automatic Execution |
16:10:06 - 21-Aug-26 |
| Sell* | 5 | 265.40p | Automatic Execution |
16:09:08 - 21-Aug-26 |
| Sell* | 310 | 265.40p | Automatic Execution |
16:09:08 - 21-Aug-26 |
| Sell* | 112 | 265.60p | Automatic Execution |
16:07:41 - 21-Aug-26 |
| Sell* | 56 | 265.60p | Automatic Execution |
16:07:41 - 21-Aug-26 |
| Sell* | 301 | 266.00p | Automatic Execution |
16:07:02 - 21-Aug-26 |
| Sell* | 311 | 266.00p | Automatic Execution |
16:07:02 - 21-Aug-26 |
| Sell* | 538 | 266.00p | Automatic Execution |
16:07:02 - 21-Aug-26 |
| Buy* | 280 | 266.20p | Automatic Execution |
16:06:26 - 21-Aug-26 |
| Sell* | 4,000 | 266.13p | Ordinary |
16:06:16 - 21-Aug-26 |
| Sell* | 439 | 266.40p | Automatic Execution |
16:05:50 - 21-Aug-26 |
| Sell* | 2,851 | 266.7208p | Ordinary |
16:05:47 - 21-Aug-26 |
| Sell* | 528 | 266.60p | Automatic Execution |
16:04:30 - 21-Aug-26 |
| Sell* | 258 | 266.60p | Automatic Execution |
16:04:30 - 21-Aug-26 |
| Sell* | 83 | 266.60p | Automatic Execution |
16:04:30 - 21-Aug-26 |
| Sell* | 1,082 | 266.60p | Automatic Execution |
16:04:30 - 21-Aug-26 |
| Sell* | 8,675 | 266.81p | Ordinary |
16:04:03 - 21-Aug-26 |
| Buy* | 318 | 266.60p | Automatic Execution |
16:03:38 - 21-Aug-26 |
| Buy* | 281 | 266.60p | Automatic Execution |
16:03:38 - 21-Aug-26 |
| Buy* | 101 | 266.60p | Automatic Execution |
16:03:38 - 21-Aug-26 |
| Buy* | 227 | 266.60p | Automatic Execution |
16:02:37 - 21-Aug-26 |
| Buy* | 187 | 266.60p | Automatic Execution |
16:02:37 - 21-Aug-26 |
| Sell* | 422 | 266.40p | Automatic Execution |
16:02:00 - 21-Aug-26 |
| Sell* | 187 | 266.40p | Automatic Execution |
16:02:00 - 21-Aug-26 |
| Sell* | 187 | 266.40p | Automatic Execution |
16:02:00 - 21-Aug-26 |
| Buy* | 281 | 266.60p | Automatic Execution |
16:02:00 - 21-Aug-26 |
| Buy* | 277 | 266.60p | Automatic Execution |
16:02:00 - 21-Aug-26 |
| Buy* | 1,606 | 266.2405p | Ordinary |
16:01:17 - 21-Aug-26 |
| Buy* | 5,000 | 266.32p | Ordinary |
16:00:10 - 21-Aug-26 |
| Buy* | 37 | 266.60p | SI Trade |
15:59:51 - 21-Aug-26 |
| Buy* | 37 | 266.40p | SI Trade |
15:58:38 - 21-Aug-26 |
| Buy* | 280 | 266.00p | Automatic Execution |
15:57:57 - 21-Aug-26 |
| Buy* | 2,851 | 265.84p | Ordinary |
15:57:54 - 21-Aug-26 |
| Buy* | 200 | 265.84p | Ordinary |
15:57:28 - 21-Aug-26 |
| Buy* | 256 | 265.80p | Automatic Execution |
15:57:06 - 21-Aug-26 |
| Buy* | 25 | 265.80p | Automatic Execution |
15:56:21 - 21-Aug-26 |
| Buy* | 1 | 265.66p | Ordinary |
15:55:21 - 21-Aug-26 |
| Buy* | 385 | 265.80p | Automatic Execution |
15:55:11 - 21-Aug-26 |
| Buy* | 241 | 265.80p | Automatic Execution |
15:55:11 - 21-Aug-26 |
| Buy* | 281 | 265.60p | Automatic Execution |
15:55:11 - 21-Aug-26 |
| Buy* | 274 | 265.60p | Automatic Execution |
15:55:11 - 21-Aug-26 |
| Buy* | 246 | 265.60p | Automatic Execution |
15:55:11 - 21-Aug-26 |
| Sell* | 46 | 265.40p | Automatic Execution |
15:55:10 - 21-Aug-26 |
| Buy* | 1,870 | 265.76p | Ordinary |
15:55:06 - 21-Aug-26 |
| Sell* | 460 | 265.80p | Automatic Execution |
15:51:42 - 21-Aug-26 |
| Buy* | 287 | 266.00p | Automatic Execution |
15:50:51 - 21-Aug-26 |
| Buy* | 36 | 266.00p | Automatic Execution |
15:50:51 - 21-Aug-26 |
| Buy* | 100 | 266.00p | Automatic Execution |
15:49:39 - 21-Aug-26 |
| Unknown* | 350 | 265.60p | OTC Trade |
15:49:30 - 21-Aug-26 |
| Buy* | 282 | 265.80p | Automatic Execution |
15:49:14 - 21-Aug-26 |
| Buy* | 272 | 265.80p | Automatic Execution |
15:49:14 - 21-Aug-26 |
| Buy* | 271 | 265.80p | Automatic Execution |
15:49:14 - 21-Aug-26 |
| Buy* | 59 | 265.80p | Automatic Execution |
15:49:14 - 21-Aug-26 |
| Buy* | 37 | 265.80p | SI Trade |
15:49:04 - 21-Aug-26 |
| Buy* | 23 | 265.80p | Automatic Execution |
15:45:04 - 21-Aug-26 |
| Buy* | 294 | 265.80p | Automatic Execution |
15:45:04 - 21-Aug-26 |
| Buy* | 471 | 265.80p | Automatic Execution |
15:45:04 - 21-Aug-26 |
| Buy* | 141 | 265.80p | Automatic Execution |
15:45:04 - 21-Aug-26 |
| Sell* | 148 | 265.60p | Automatic Execution |
15:44:57 - 21-Aug-26 |
| Buy* | 374 | 266.00p | SI Trade |
15:44:56 - 21-Aug-26 |
| Sell* | 35 | 265.80p | Automatic Execution |
15:44:56 - 21-Aug-26 |
| Sell* | 471 | 265.80p | Automatic Execution |
15:44:56 - 21-Aug-26 |
| Sell* | 141 | 265.80p | Automatic Execution |
15:44:56 - 21-Aug-26 |
| Buy* | 164 | 266.00p | Automatic Execution |
15:44:56 - 21-Aug-26 |
| Buy* | 274 | 266.00p | Automatic Execution |
15:44:56 - 21-Aug-26 |
| Buy* | 265 | 266.00p | Automatic Execution |
15:44:56 - 21-Aug-26 |
| Buy* | 119 | 266.00p | Automatic Execution |
15:44:56 - 21-Aug-26 |
| Buy* | 138 | 266.00p | Automatic Execution |
15:44:56 - 21-Aug-26 |
| Buy* | 52 | 266.00p | Automatic Execution |
15:44:56 - 21-Aug-26 |
| Buy* | 5,000 | 265.7307p | Ordinary |
15:42:09 - 21-Aug-26 |
| Buy* | 206 | 266.00p | SI Trade |
15:37:15 - 21-Aug-26 |
| Buy* | 187 | 266.00p | SI Trade |
15:36:01 - 21-Aug-26 |
| Buy* | 107 | 265.80p | Automatic Execution |
15:34:11 - 21-Aug-26 |
| Buy* | 85 | 265.80p | Automatic Execution |
15:34:11 - 21-Aug-26 |
| Buy* | 453 | 265.60p | Automatic Execution |
15:34:11 - 21-Aug-26 |
| Buy* | 292 | 265.60p | Automatic Execution |
15:34:11 - 21-Aug-26 |
| Buy* | 62 | 265.60p | Automatic Execution |
15:34:11 - 21-Aug-26 |
| Buy* | 99 | 265.60p | Automatic Execution |
15:34:11 - 21-Aug-26 |
| Buy* | 75 | 265.40p | Automatic Execution |
15:34:11 - 21-Aug-26 |
| Buy* | 262 | 265.40p | Automatic Execution |
15:34:11 - 21-Aug-26 |
| Buy* | 72 | 265.40p | Automatic Execution |
15:34:11 - 21-Aug-26 |
| Buy* | 16 | 265.20p | Automatic Execution |
15:34:10 - 21-Aug-26 |
| Buy* | 274 | 265.20p | Automatic Execution |
15:34:10 - 21-Aug-26 |
| Buy* | 222 | 265.20p | Automatic Execution |
15:34:10 - 21-Aug-26 |
| Buy* | 568 | 265.00p | Automatic Execution |
15:33:34 - 21-Aug-26 |
| Buy* | 2 | 265.20p | SI Trade |
15:33:31 - 21-Aug-26 |
| Sell* | 1,082 | 265.00p | Automatic Execution |
15:33:31 - 21-Aug-26 |
| Sell* | 97 | 265.20p | Automatic Execution |
15:33:31 - 21-Aug-26 |
| Sell* | 922 | 265.20p | Automatic Execution |
15:33:31 - 21-Aug-26 |
| Sell* | 466 | 265.20p | Automatic Execution |
15:33:31 - 21-Aug-26 |
| Sell* | 479 | 265.40p | Automatic Execution |
15:27:15 - 21-Aug-26 |
| Unknown* | 9 | 266.00p | OTC Trade |
15:25:51 - 21-Aug-26 |
| Unknown* | 20 | 266.00p | OTC Trade |
15:25:36 - 21-Aug-26 |
| Buy* | 1,333 | 265.61p | Ordinary |
15:20:35 - 21-Aug-26 |
| Sell* | 187 | 265.60p | Automatic Execution |
15:16:39 - 21-Aug-26 |
| Sell* | 349 | 265.60p | Automatic Execution |
15:16:39 - 21-Aug-26 |
| Unknown* | 0 | 264.60p | SI Trade |
15:16:32 - 21-Aug-26 |
| Sell* | 329 | 265.60p | Automatic Execution |
15:16:32 - 21-Aug-26 |
| Buy* | 123 | 265.20p | Automatic Execution |
15:16:32 - 21-Aug-26 |
| Sell* | 166 | 265.20p | Automatic Execution |
15:16:32 - 21-Aug-26 |
| Sell* | 292 | 265.20p | Automatic Execution |
15:16:32 - 21-Aug-26 |
| Buy* | 458 | 265.20p | Automatic Execution |
15:16:32 - 21-Aug-26 |
| Buy* | 236 | 265.20p | Automatic Execution |
15:16:32 - 21-Aug-26 |
| Buy* | 1,287 | 265.20p | Automatic Execution |
15:16:32 - 21-Aug-26 |
| Buy* | 49 | 265.20p | Automatic Execution |
15:16:32 - 21-Aug-26 |
| Buy* | 146 | 264.60p | Automatic Execution |
15:16:32 - 21-Aug-26 |
| Buy* | 274 | 264.60p | Automatic Execution |
15:16:05 - 21-Aug-26 |
| Buy* | 2 | 265.00p | SI Trade |
15:16:04 - 21-Aug-26 |
| Buy* | 91 | 265.00p | SI Trade |
15:16:04 - 21-Aug-26 |
| Buy* | 16 | 264.60p | Automatic Execution |
15:16:04 - 21-Aug-26 |
| Buy* | 286 | 264.60p | Automatic Execution |
15:16:04 - 21-Aug-26 |