| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 8 | 231.40p | SI Trade |
13:18:46 - 19-Aug-26 |
| Buy* | 42 | 231.60p | SI Trade |
13:18:46 - 19-Aug-26 |
| Unknown* | 0 | 231.40p | SI Trade |
13:18:46 - 19-Aug-26 |
| Buy* | 2 | 231.60p | SI Trade |
13:16:57 - 19-Aug-26 |
| Sell* | 825 | 231.40p | SI Trade |
13:14:53 - 19-Aug-26 |
| Sell* | 4 | 231.40p | SI Trade |
13:12:32 - 19-Aug-26 |
| Sell* | 2 | 231.40p | SI Trade |
13:11:24 - 19-Aug-26 |
| Sell* | 85 | 231.20p | SI Trade |
13:10:30 - 19-Aug-26 |
| Buy* | 1,600 | 231.40p | Automatic Execution |
13:09:50 - 19-Aug-26 |
| Sell* | 563 | 231.40p | Automatic Execution |
13:09:50 - 19-Aug-26 |
| Sell* | 76 | 231.40p | Automatic Execution |
13:09:50 - 19-Aug-26 |
| Sell* | 4 | 231.40p | Automatic Execution |
13:09:50 - 19-Aug-26 |
| Buy* | 30 | 231.60p | SI Trade |
13:09:14 - 19-Aug-26 |
| Sell* | 100 | 231.40p | SI Trade |
13:07:59 - 19-Aug-26 |
| Sell* | 83 | 231.40p | SI Trade |
13:07:31 - 19-Aug-26 |
| Sell* | 99 | 231.40p | SI Trade |
13:07:31 - 19-Aug-26 |
| Sell* | 867 | 231.40p | SI Trade |
13:07:31 - 19-Aug-26 |
| Sell* | 86 | 231.40p | SI Trade |
13:07:31 - 19-Aug-26 |
| Buy* | 2 | 231.80p | SI Trade |
13:07:16 - 19-Aug-26 |
| Sell* | 100 | 231.40p | SI Trade |
13:05:19 - 19-Aug-26 |
| Sell* | 100 | 231.40p | SI Trade |
13:05:04 - 19-Aug-26 |
| Buy* | 4 | 231.80p | SI Trade |
13:04:50 - 19-Aug-26 |
| Sell* | 100 | 231.40p | SI Trade |
13:04:50 - 19-Aug-26 |
| Sell* | 2 | 231.40p | SI Trade |
13:04:10 - 19-Aug-26 |
| Sell* | 1 | 231.40p | SI Trade |
13:04:10 - 19-Aug-26 |
| Sell* | 597 | 231.584p | Ordinary |
13:02:39 - 19-Aug-26 |
| Sell* | 352 | 231.584p | Ordinary |
13:02:35 - 19-Aug-26 |
| Buy* | 21 | 231.609p | Ordinary |
13:02:26 - 19-Aug-26 |
| Sell* | 14 | 231.60p | SI Trade |
13:02:25 - 19-Aug-26 |
| Sell* | 1 | 231.40p | SI Trade |
12:59:35 - 19-Aug-26 |
| Sell* | 6 | 231.40p | SI Trade |
12:59:35 - 19-Aug-26 |
| Buy* | 17 | 231.80p | SI Trade |
12:58:00 - 19-Aug-26 |
| Sell* | 4 | 231.40p | SI Trade |
12:57:52 - 19-Aug-26 |
| Sell* | 14 | 231.60p | SI Trade |
12:57:22 - 19-Aug-26 |
| Sell* | 2,600 | 231.584p | Ordinary |
12:56:15 - 19-Aug-26 |
| Unknown* | 0 | 231.80p | SI Trade |
12:55:16 - 19-Aug-26 |
| Sell* | 171 | 231.40p | SI Trade |
12:55:16 - 19-Aug-26 |
| Sell* | 76 | 231.40p | SI Trade |
12:55:16 - 19-Aug-26 |
| Sell* | 28 | 231.40p | SI Trade |
12:55:16 - 19-Aug-26 |
| Sell* | 12 | 231.60p | SI Trade |
12:52:19 - 19-Aug-26 |
| Sell* | 9 | 231.40p | SI Trade |
12:51:05 - 19-Aug-26 |
| Sell* | 26 | 231.40p | SI Trade |
12:51:05 - 19-Aug-26 |
| Unknown* | 0 | 231.40p | SI Trade |
12:51:05 - 19-Aug-26 |
| Sell* | 1,279 | 231.60p | Automatic Execution |
12:51:05 - 19-Aug-26 |
| Sell* | 566 | 231.60p | Automatic Execution |
12:51:05 - 19-Aug-26 |
| Sell* | 807 | 231.60p | Automatic Execution |
12:51:05 - 19-Aug-26 |
| Sell* | 4,448 | 231.60p | Ordinary |
12:47:23 - 19-Aug-26 |
| Sell* | 11 | 231.60p | SI Trade |
12:47:16 - 19-Aug-26 |
| Buy* | 355 | 231.40p | Automatic Execution |
12:47:13 - 19-Aug-26 |
| Sell* | 307 | 231.184p | Ordinary |
12:47:04 - 19-Aug-26 |
| Sell* | 21 | 231.00p | SI Trade |
12:47:03 - 19-Aug-26 |
| Sell* | 539 | 231.00p | SI Trade |
12:45:57 - 19-Aug-26 |
| Buy* | 40 | 231.40p | SI Trade |
12:43:14 - 19-Aug-26 |
| Unknown* | 0 | 231.00p | SI Trade |
12:42:47 - 19-Aug-26 |
| Unknown* | 10 | 231.20p | SI Trade |
12:42:13 - 19-Aug-26 |
| Unknown* | 15 | 231.20p | SI Trade |
12:42:05 - 19-Aug-26 |
| Sell* | 1,078 | 231.20p | Automatic Execution |
12:42:05 - 19-Aug-26 |
| Sell* | 2,400 | 231.20p | Automatic Execution |
12:42:05 - 19-Aug-26 |
| Sell* | 670 | 231.20p | Automatic Execution |
12:42:05 - 19-Aug-26 |
| Sell* | 2 | 231.20p | Automatic Execution |
12:42:05 - 19-Aug-26 |
| Buy* | 10 | 231.60p | SI Trade |
12:40:29 - 19-Aug-26 |
| Buy* | 32 | 231.416p | Ordinary |
12:40:07 - 19-Aug-26 |
| Unknown* | 0 | 231.20p | SI Trade |
12:37:22 - 19-Aug-26 |
| Buy* | 8 | 231.40p | SI Trade |
12:37:10 - 19-Aug-26 |
| Buy* | 2 | 231.60p | SI Trade |
12:37:09 - 19-Aug-26 |
| Sell* | 433 | 231.476p | Ordinary |
12:34:38 - 19-Aug-26 |
| Buy* | 173 | 231.40p | Automatic Execution |
12:34:18 - 19-Aug-26 |
| Buy* | 2 | 231.40p | Automatic Execution |
12:34:18 - 19-Aug-26 |
| Buy* | 80 | 231.40p | Automatic Execution |
12:34:18 - 19-Aug-26 |
| Buy* | 125 | 231.40p | Automatic Execution |
12:34:18 - 19-Aug-26 |
| Buy* | 2,034 | 231.40p | SI Trade |
12:34:15 - 19-Aug-26 |
| Buy* | 207 | 231.40p | SI Trade |
12:33:58 - 19-Aug-26 |
| Buy* | 1,178 | 231.40p | Automatic Execution |
12:33:57 - 19-Aug-26 |
| Buy* | 1,742 | 231.40p | Automatic Execution |
12:33:57 - 19-Aug-26 |
| Buy* | 22 | 231.40p | Automatic Execution |
12:33:43 - 19-Aug-26 |
| Unknown* | 7 | 231.20p | SI Trade |
12:32:07 - 19-Aug-26 |
| Buy* | 1 | 231.40p | SI Trade |
12:30:34 - 19-Aug-26 |
| Unknown* | 144 | 231.20p | SI Trade |
12:30:06 - 19-Aug-26 |
| Sell* | 102 | 231.184p | Ordinary |
12:28:12 - 19-Aug-26 |
| Buy* | 1 | 231.40p | SI Trade |
12:26:15 - 19-Aug-26 |
| Sell* | 173 | 231.00p | SI Trade |
12:25:36 - 19-Aug-26 |
| Sell* | 526 | 231.184p | Ordinary |
12:23:55 - 19-Aug-26 |
| Buy* | 20 | 231.40p | Automatic Execution |
12:23:22 - 19-Aug-26 |
| Sell* | 647 | 231.00p | Automatic Execution |
12:23:22 - 19-Aug-26 |
| Sell* | 737 | 231.00p | Automatic Execution |
12:23:22 - 19-Aug-26 |
| Unknown* | 0 | 231.00p | OTC Trade |
12:21:57 - 19-Aug-26 |
| Unknown* | 0 | 231.00p | OTC Trade |
12:21:57 - 19-Aug-26 |
| Unknown* | 0 | 231.00p | OTC Trade |
12:21:57 - 19-Aug-26 |
| Sell* | 61 | 231.00p | SI Trade |
12:21:53 - 19-Aug-26 |
| Buy* | 19 | 231.40p | Automatic Execution |
12:21:53 - 19-Aug-26 |
| Buy* | 23 | 231.40p | Automatic Execution |
12:21:00 - 19-Aug-26 |
| Buy* | 23 | 231.40p | Automatic Execution |
12:20:34 - 19-Aug-26 |
| Sell* | 3 | 231.00p | SI Trade |
12:17:17 - 19-Aug-26 |
| Sell* | 1 | 231.00p | SI Trade |
12:17:17 - 19-Aug-26 |
| Sell* | 2 | 231.00p | SI Trade |
12:17:17 - 19-Aug-26 |
| Sell* | 1 | 231.00p | SI Trade |
12:17:16 - 19-Aug-26 |
| Sell* | 1 | 231.00p | SI Trade |
12:17:16 - 19-Aug-26 |
| Sell* | 1 | 231.00p | SI Trade |
12:17:16 - 19-Aug-26 |
| Sell* | 1 | 231.00p | SI Trade |
12:17:15 - 19-Aug-26 |
| Sell* | 1 | 231.00p | SI Trade |
12:17:15 - 19-Aug-26 |
| Sell* | 1 | 231.00p | SI Trade |
12:17:15 - 19-Aug-26 |
| Sell* | 1 | 231.00p | SI Trade |
12:17:15 - 19-Aug-26 |
| Sell* | 1 | 231.00p | SI Trade |
12:17:15 - 19-Aug-26 |
| Sell* | 1 | 231.00p | SI Trade |
12:17:15 - 19-Aug-26 |
| Sell* | 1 | 231.00p | SI Trade |
12:17:15 - 19-Aug-26 |
| Sell* | 1 | 231.00p | SI Trade |
12:17:15 - 19-Aug-26 |
| Sell* | 1 | 231.00p | SI Trade |
12:17:15 - 19-Aug-26 |
| Sell* | 1 | 231.00p | SI Trade |
12:17:15 - 19-Aug-26 |
| Sell* | 1 | 231.00p | SI Trade |
12:17:15 - 19-Aug-26 |
| Sell* | 1 | 231.00p | SI Trade |
12:17:15 - 19-Aug-26 |
| Sell* | 1 | 231.00p | SI Trade |
12:17:15 - 19-Aug-26 |
| Sell* | 2 | 231.00p | SI Trade |
12:17:15 - 19-Aug-26 |
| Sell* | 2 | 231.00p | SI Trade |
12:17:15 - 19-Aug-26 |
| Sell* | 2 | 231.00p | SI Trade |
12:17:15 - 19-Aug-26 |
| Sell* | 2 | 231.00p | SI Trade |
12:17:15 - 19-Aug-26 |
| Sell* | 2 | 231.00p | SI Trade |
12:17:15 - 19-Aug-26 |
| Sell* | 2 | 231.00p | SI Trade |
12:17:15 - 19-Aug-26 |
| Sell* | 3 | 231.00p | SI Trade |
12:17:14 - 19-Aug-26 |
| Sell* | 535 | 231.184p | Ordinary |
12:15:56 - 19-Aug-26 |
| Buy* | 1 | 231.40p | SI Trade |
12:14:34 - 19-Aug-26 |
| Unknown* | 160 | 231.20p | SI Trade |
12:14:33 - 19-Aug-26 |
| Buy* | 1 | 231.40p | SI Trade |
12:13:02 - 19-Aug-26 |
| Buy* | 601 | 231.20p | Automatic Execution |
12:13:02 - 19-Aug-26 |
| Sell* | 168 | 231.20p | Automatic Execution |
12:13:02 - 19-Aug-26 |
| Sell* | 237 | 231.20p | Automatic Execution |
12:09:57 - 19-Aug-26 |
| Sell* | 42 | 231.20p | Automatic Execution |
12:09:57 - 19-Aug-26 |
| Sell* | 29 | 231.20p | Automatic Execution |
12:09:57 - 19-Aug-26 |
| Sell* | 30 | 231.20p | SI Trade |
12:07:24 - 19-Aug-26 |
| Sell* | 2 | 231.20p | SI Trade |
12:05:15 - 19-Aug-26 |
| Buy* | 2 | 231.40p | SI Trade |
12:05:04 - 19-Aug-26 |
| Unknown* | 908 | 231.30p | SI Trade |
12:05:01 - 19-Aug-26 |
| Sell* | 102 | 231.20p | SI Trade |
12:04:28 - 19-Aug-26 |
| Sell* | 5 | 231.00p | SI Trade |
12:01:53 - 19-Aug-26 |
| Buy* | 1 | 231.40p | SI Trade |
12:01:53 - 19-Aug-26 |
| Sell* | 12 | 231.00p | SI Trade |
12:01:53 - 19-Aug-26 |
| Sell* | 23 | 231.00p | SI Trade |
12:01:53 - 19-Aug-26 |
| Sell* | 1 | 231.00p | SI Trade |
12:01:53 - 19-Aug-26 |
| Unknown* | 0 | 231.00p | SI Trade |
11:59:32 - 19-Aug-26 |
| Unknown* | 0 | 231.40p | OTC Trade |
11:57:55 - 19-Aug-26 |
| Unknown* | 0 | 231.40p | OTC Trade |
11:57:55 - 19-Aug-26 |
| Unknown* | 0 | 231.40p | OTC Trade |
11:57:54 - 19-Aug-26 |
| Unknown* | 0 | 231.00p | SI Trade |
11:56:18 - 19-Aug-26 |
| Sell* | 1,026 | 231.00p | SI Trade |
11:54:51 - 19-Aug-26 |
| Buy* | 20 | 231.40p | SI Trade |
11:51:14 - 19-Aug-26 |
| Unknown* | 0 | 231.40p | OTC Trade |
11:50:52 - 19-Aug-26 |
| Unknown* | 0 | 231.40p | OTC Trade |
11:50:52 - 19-Aug-26 |
| Unknown* | 0 | 231.40p | OTC Trade |
11:50:52 - 19-Aug-26 |
| Buy* | 6 | 231.40p | SI Trade |
11:49:22 - 19-Aug-26 |
| Sell* | 4 | 231.00p | SI Trade |
11:49:01 - 19-Aug-26 |
| Buy* | 1,978 | 231.20p | Automatic Execution |
11:48:51 - 19-Aug-26 |
| Buy* | 500 | 231.20p | Automatic Execution |
11:48:51 - 19-Aug-26 |
| Sell* | 29 | 231.008p | Ordinary |
11:44:44 - 19-Aug-26 |
| Unknown* | 0 | 231.00p | SI Trade |
11:44:10 - 19-Aug-26 |
| Buy* | 941 | 231.00p | Automatic Execution |
11:42:38 - 19-Aug-26 |
| Buy* | 1,600 | 231.00p | Automatic Execution |
11:42:38 - 19-Aug-26 |
| Sell* | 617 | 231.00p | Automatic Execution |
11:42:38 - 19-Aug-26 |
| Sell* | 527 | 231.00p | Automatic Execution |
11:42:38 - 19-Aug-26 |
| Sell* | 754 | 231.00p | Automatic Execution |
11:42:38 - 19-Aug-26 |
| Buy* | 1 | 231.20p | SI Trade |
11:42:23 - 19-Aug-26 |
| Buy* | 5 | 231.20p | SI Trade |
11:42:22 - 19-Aug-26 |
| Sell* | 541 | 231.20p | Automatic Execution |
11:36:20 - 19-Aug-26 |
| Sell* | 619 | 231.20p | Automatic Execution |
11:36:20 - 19-Aug-26 |
| Sell* | 175 | 231.20p | Automatic Execution |
11:36:20 - 19-Aug-26 |
| Buy* | 4 | 231.60p | SI Trade |
11:32:30 - 19-Aug-26 |
| Sell* | 10 | 231.20p | SI Trade |
11:32:04 - 19-Aug-26 |
| Sell* | 493 | 231.40p | Automatic Execution |
11:30:33 - 19-Aug-26 |
| Buy* | 1,768 | 231.40p | Automatic Execution |
11:30:32 - 19-Aug-26 |
| Buy* | 196 | 231.40p | SI Trade |
11:27:39 - 19-Aug-26 |
| Buy* | 43 | 231.80p | SI Trade |
11:27:15 - 19-Aug-26 |
| Sell* | 469 | 231.40p | Automatic Execution |
11:27:15 - 19-Aug-26 |
| Sell* | 571 | 231.40p | Automatic Execution |
11:27:15 - 19-Aug-26 |
| Sell* | 1,468 | 231.40p | Automatic Execution |
11:27:15 - 19-Aug-26 |
| Sell* | 670 | 231.584p | Ordinary |
11:27:00 - 19-Aug-26 |
| Unknown* | 0 | 231.80p | SI Trade |
11:25:07 - 19-Aug-26 |
| Sell* | 50 | 231.40p | SI Trade |
11:24:48 - 19-Aug-26 |
| Unknown* | 0 | 231.80p | SI Trade |
11:24:00 - 19-Aug-26 |
| Sell* | 864 | 231.40p | SI Trade |
11:24:00 - 19-Aug-26 |
| Buy* | 4 | 231.80p | SI Trade |
11:24:00 - 19-Aug-26 |
| Buy* | 1 | 231.79p | Ordinary |
11:22:08 - 19-Aug-26 |
| Buy* | 1 | 231.80p | SI Trade |
11:21:04 - 19-Aug-26 |
| Unknown* | 0 | 231.80p | SI Trade |
11:20:57 - 19-Aug-26 |
| Sell* | 29 | 231.40p | SI Trade |
11:20:57 - 19-Aug-26 |
| Sell* | 1,500 | 231.60p | Ordinary |
11:20:11 - 19-Aug-26 |
| Sell* | 1,909 | 231.60p | Ordinary |
11:16:37 - 19-Aug-26 |
| Buy* | 4 | 231.80p | SI Trade |
11:15:50 - 19-Aug-26 |
| Buy* | 3 | 231.80p | SI Trade |
11:15:50 - 19-Aug-26 |
| Buy* | 1,642 | 231.80p | SI Trade |
11:14:11 - 19-Aug-26 |
| Buy* | 5 | 231.80p | SI Trade |
11:13:51 - 19-Aug-26 |
| Sell* | 338 | 231.60p | Automatic Execution |
11:13:51 - 19-Aug-26 |
| Buy* | 164 | 231.60p | Automatic Execution |
11:13:51 - 19-Aug-26 |
| Buy* | 307 | 231.60p | Automatic Execution |
11:13:51 - 19-Aug-26 |
| Buy* | 3 | 231.60p | SI Trade |
11:13:50 - 19-Aug-26 |
| Sell* | 185 | 231.40p | SI Trade |
11:13:50 - 19-Aug-26 |
| Unknown* | 0 | 231.60p | SI Trade |
11:08:36 - 19-Aug-26 |
| Unknown* | 1 | 231.40p | OTC Trade |
11:08:34 - 19-Aug-26 |
| Unknown* | 1 | 231.40p | OTC Trade |
11:08:34 - 19-Aug-26 |
| Unknown* | 0 | 231.20p | OTC Trade |
11:08:34 - 19-Aug-26 |
| Unknown* | 0 | 231.20p | OTC Trade |
11:08:34 - 19-Aug-26 |
| Unknown* | 2 | 231.40p | OTC Trade |
11:08:34 - 19-Aug-26 |
| Buy* | 1 | 231.40p | SI Trade |
11:08:34 - 19-Aug-26 |