| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 781 | 438.80p | SI Trade Suspected SELL Trade |
16:53:40 - 14-Aug-26 |
| Sell* | 67,279 | 438.80p | Negotiated Trade |
16:36:05 - 14-Aug-26 |
| Buy* | 873,814 | 438.80p | Suspected BUY Trade |
16:35:29 - 14-Aug-26 |
| Sell* | 2 | 432.00p | SI Trade |
16:29:51 - 14-Aug-26 |
| Sell* | 200 | 432.20p | Automatic Execution |
16:29:51 - 14-Aug-26 |
| Sell* | 44 | 432.20p | Automatic Execution |
16:29:51 - 14-Aug-26 |
| Sell* | 120 | 432.20p | Automatic Execution |
16:29:51 - 14-Aug-26 |
| Sell* | 240 | 432.20p | Automatic Execution |
16:29:51 - 14-Aug-26 |
| Buy* | 4 | 433.80p | Automatic Execution |
16:29:51 - 14-Aug-26 |
| Buy* | 149 | 433.80p | Automatic Execution |
16:29:51 - 14-Aug-26 |
| Buy* | 116 | 433.80p | Automatic Execution |
16:29:51 - 14-Aug-26 |
| Buy* | 101 | 433.80p | Automatic Execution |
16:29:51 - 14-Aug-26 |
| Sell* | 200 | 432.00p | Automatic Execution |
16:29:46 - 14-Aug-26 |
| Sell* | 274 | 432.00p | Automatic Execution |
16:29:46 - 14-Aug-26 |
| Sell* | 885 | 432.00p | Automatic Execution |
16:29:46 - 14-Aug-26 |
| Sell* | 5 | 432.00p | Automatic Execution |
16:29:46 - 14-Aug-26 |
| Sell* | 160 | 432.00p | Automatic Execution |
16:29:43 - 14-Aug-26 |
| Sell* | 1,017 | 433.1174p | Ordinary |
16:29:28 - 14-Aug-26 |
| Sell* | 166 | 432.00p | Automatic Execution |
16:29:16 - 14-Aug-26 |
| Buy* | 113 | 432.20p | Automatic Execution |
16:29:16 - 14-Aug-26 |
| Buy* | 19 | 432.20p | Automatic Execution |
16:29:16 - 14-Aug-26 |
| Buy* | 113 | 432.20p | Automatic Execution |
16:29:16 - 14-Aug-26 |
| Sell* | 200 | 431.80p | Automatic Execution |
16:29:16 - 14-Aug-26 |
| Sell* | 168 | 431.80p | Automatic Execution |
16:29:16 - 14-Aug-26 |
| Sell* | 113 | 431.80p | Automatic Execution |
16:29:16 - 14-Aug-26 |
| Buy* | 800 | 432.40p | Automatic Execution |
16:29:16 - 14-Aug-26 |
| Sell* | 692 | 431.39p | Ordinary |
16:28:30 - 14-Aug-26 |
| Sell* | 650 | 431.00p | Automatic Execution |
16:28:19 - 14-Aug-26 |
| Sell* | 200 | 431.00p | Automatic Execution |
16:28:19 - 14-Aug-26 |
| Sell* | 170 | 431.00p | Automatic Execution |
16:28:19 - 14-Aug-26 |
| Sell* | 812 | 431.00p | Automatic Execution |
16:28:19 - 14-Aug-26 |
| Sell* | 1,000 | 431.54p | SI Trade |
16:28:07 - 14-Aug-26 |
| Buy* | 928 | 431.649p | Suspected BUY Trade |
16:28:04 - 14-Aug-26 |
| Buy* | 93 | 432.20p | Automatic Execution |
16:28:02 - 14-Aug-26 |
| Buy* | 143 | 432.20p | Automatic Execution |
16:28:02 - 14-Aug-26 |
| Buy* | 1,460 | 431.686p | SI Trade |
16:28:01 - 14-Aug-26 |
| Sell* | 200 | 431.20p | Automatic Execution |
16:27:52 - 14-Aug-26 |
| Sell* | 170 | 431.20p | Automatic Execution |
16:27:52 - 14-Aug-26 |
| Sell* | 388 | 431.00p | Automatic Execution |
16:27:49 - 14-Aug-26 |
| Sell* | 167 | 431.00p | Automatic Execution |
16:27:49 - 14-Aug-26 |
| Sell* | 166 | 431.00p | Automatic Execution |
16:27:48 - 14-Aug-26 |
| Sell* | 770 | 431.00p | Automatic Execution |
16:27:48 - 14-Aug-26 |
| Sell* | 1,200 | 431.00p | Automatic Execution |
16:27:48 - 14-Aug-26 |
| Sell* | 200 | 431.00p | Automatic Execution |
16:27:48 - 14-Aug-26 |
| Sell* | 49 | 431.00p | Automatic Execution |
16:27:48 - 14-Aug-26 |
| Sell* | 118 | 431.00p | Automatic Execution |
16:27:48 - 14-Aug-26 |
| Buy* | 615 | 431.20p | Automatic Execution |
16:27:48 - 14-Aug-26 |
| Buy* | 95 | 430.40p | Automatic Execution |
16:27:48 - 14-Aug-26 |
| Buy* | 2,310 | 430.2511p | Ordinary |
16:27:34 - 14-Aug-26 |
| Sell* | 94 | 429.40p | Automatic Execution |
16:27:31 - 14-Aug-26 |
| Sell* | 176 | 429.40p | Automatic Execution |
16:27:31 - 14-Aug-26 |
| Sell* | 132 | 429.40p | Automatic Execution |
16:27:31 - 14-Aug-26 |
| Buy* | 254 | 430.40p | Automatic Execution |
16:27:31 - 14-Aug-26 |
| Buy* | 2 | 430.40p | Automatic Execution |
16:27:31 - 14-Aug-26 |
| Buy* | 3 | 430.20p | Automatic Execution |
16:27:31 - 14-Aug-26 |
| Buy* | 164 | 430.20p | Automatic Execution |
16:27:31 - 14-Aug-26 |
| Buy* | 1 | 430.20p | Automatic Execution |
16:27:31 - 14-Aug-26 |
| Buy* | 170 | 430.20p | Automatic Execution |
16:27:31 - 14-Aug-26 |
| Buy* | 173 | 430.20p | Automatic Execution |
16:27:31 - 14-Aug-26 |
| Buy* | 3,005 | 430.08p | Ordinary |
16:27:21 - 14-Aug-26 |
| Sell* | 50 | 430.00p | Automatic Execution |
16:27:10 - 14-Aug-26 |
| Sell* | 250 | 430.00p | Automatic Execution |
16:27:10 - 14-Aug-26 |
| Sell* | 230 | 430.40p | Automatic Execution |
16:27:10 - 14-Aug-26 |
| Sell* | 171 | 430.40p | Automatic Execution |
16:27:10 - 14-Aug-26 |
| Sell* | 218 | 430.60p | Automatic Execution |
16:27:10 - 14-Aug-26 |
| Sell* | 200 | 430.60p | Automatic Execution |
16:27:10 - 14-Aug-26 |
| Sell* | 418 | 430.60p | SI Trade |
16:27:09 - 14-Aug-26 |
| Sell* | 418 | 430.60p | SI Trade |
16:27:08 - 14-Aug-26 |
| Sell* | 409 | 430.60p | SI Trade |
16:27:08 - 14-Aug-26 |
| Buy* | 1 | 432.00p | SI Trade |
16:27:00 - 14-Aug-26 |
| Sell* | 279 | 431.40p | Automatic Execution |
16:27:00 - 14-Aug-26 |
| Sell* | 198 | 431.40p | Automatic Execution |
16:27:00 - 14-Aug-26 |
| Sell* | 2 | 431.40p | Automatic Execution |
16:27:00 - 14-Aug-26 |
| Sell* | 205 | 431.872p | Ordinary |
16:26:58 - 14-Aug-26 |
| Sell* | 71 | 431.40p | Automatic Execution |
16:26:58 - 14-Aug-26 |
| Sell* | 175 | 431.40p | Automatic Execution |
16:26:58 - 14-Aug-26 |
| Sell* | 173 | 431.40p | Automatic Execution |
16:26:58 - 14-Aug-26 |
| Buy* | 101 | 432.40p | Automatic Execution |
16:26:58 - 14-Aug-26 |
| Buy* | 200 | 432.40p | Automatic Execution |
16:26:58 - 14-Aug-26 |
| Buy* | 87 | 432.00p | Automatic Execution |
16:26:58 - 14-Aug-26 |
| Buy* | 200 | 432.00p | Automatic Execution |
16:26:58 - 14-Aug-26 |
| Sell* | 168 | 431.60p | Automatic Execution |
16:26:58 - 14-Aug-26 |
| Sell* | 349 | 432.20p | Automatic Execution |
16:26:52 - 14-Aug-26 |
| Sell* | 103 | 432.20p | Automatic Execution |
16:26:52 - 14-Aug-26 |
| Sell* | 172 | 432.20p | Automatic Execution |
16:26:52 - 14-Aug-26 |
| Buy* | 1,146 | 433.50p | Ordinary |
16:26:08 - 14-Aug-26 |
| Buy* | 250 | 433.90p | Ordinary |
16:25:44 - 14-Aug-26 |
| Buy* | 80 | 433.20p | Automatic Execution |
16:25:29 - 14-Aug-26 |
| Buy* | 14 | 432.80p | Automatic Execution |
16:25:26 - 14-Aug-26 |
| Sell* | 239 | 432.20p | Automatic Execution |
16:25:26 - 14-Aug-26 |
| Sell* | 183 | 432.20p | Automatic Execution |
16:25:26 - 14-Aug-26 |
| Sell* | 300 | 432.20p | Automatic Execution |
16:25:26 - 14-Aug-26 |
| Sell* | 125 | 432.20p | Automatic Execution |
16:25:26 - 14-Aug-26 |
| Sell* | 94 | 432.20p | Automatic Execution |
16:25:26 - 14-Aug-26 |
| Buy* | 687 | 433.50p | Ordinary |
16:24:58 - 14-Aug-26 |
| Sell* | 100 | 433.15p | SI Trade |
16:24:35 - 14-Aug-26 |
| Buy* | 94 | 434.20p | Automatic Execution |
16:24:34 - 14-Aug-26 |
| Sell* | 99 | 433.40p | Automatic Execution |
16:24:20 - 14-Aug-26 |
| Sell* | 108 | 433.40p | Automatic Execution |
16:24:20 - 14-Aug-26 |
| Buy* | 1,050 | 435.40p | Automatic Execution |
16:24:20 - 14-Aug-26 |
| Buy* | 2 | 434.80p | Automatic Execution |
16:24:20 - 14-Aug-26 |
| Buy* | 18 | 434.80p | Automatic Execution |
16:24:20 - 14-Aug-26 |
| Buy* | 127 | 434.60p | Automatic Execution |
16:24:20 - 14-Aug-26 |
| Buy* | 303 | 434.60p | Automatic Execution |
16:24:20 - 14-Aug-26 |
| Buy* | 200 | 434.60p | Automatic Execution |
16:23:14 - 14-Aug-26 |
| Sell* | 4 | 432.20p | SI Trade |
16:23:06 - 14-Aug-26 |
| Sell* | 200 | 432.75p | Ordinary |
16:22:32 - 14-Aug-26 |
| Buy* | 37 | 432.80p | Automatic Execution |
16:22:32 - 14-Aug-26 |
| Buy* | 3 | 432.80p | SI Trade |
16:22:32 - 14-Aug-26 |
| Sell* | 566 | 432.20p | Automatic Execution |
16:22:32 - 14-Aug-26 |
| Sell* | 184 | 432.60p | Automatic Execution |
16:22:29 - 14-Aug-26 |
| Sell* | 186 | 433.20p | Automatic Execution |
16:22:29 - 14-Aug-26 |
| Unknown* | 7 | 433.20p | SI Trade |
16:22:26 - 14-Aug-26 |
| Sell* | 4 | 432.00p | SI Trade |
16:22:09 - 14-Aug-26 |
| Sell* | 386 | 434.00p | Automatic Execution |
16:21:27 - 14-Aug-26 |
| Sell* | 43 | 434.00p | Automatic Execution |
16:21:27 - 14-Aug-26 |
| Unknown* | 20 | 434.00p | SI Trade |
16:21:26 - 14-Aug-26 |
| Sell* | 126 | 434.40p | Automatic Execution |
16:21:26 - 14-Aug-26 |
| Sell* | 37 | 434.40p | Automatic Execution |
16:21:26 - 14-Aug-26 |
| Buy* | 97 | 434.80p | Automatic Execution |
16:21:26 - 14-Aug-26 |
| Buy* | 35 | 434.80p | Automatic Execution |
16:21:26 - 14-Aug-26 |
| Buy* | 34 | 434.40p | Automatic Execution |
16:21:26 - 14-Aug-26 |
| Sell* | 34 | 434.00p | Automatic Execution |
16:21:26 - 14-Aug-26 |
| Buy* | 34 | 434.40p | Automatic Execution |
16:21:26 - 14-Aug-26 |
| Sell* | 6 | 434.00p | Automatic Execution |
16:21:26 - 14-Aug-26 |
| Sell* | 5 | 434.00p | Automatic Execution |
16:21:26 - 14-Aug-26 |
| Sell* | 16 | 434.00p | Automatic Execution |
16:21:26 - 14-Aug-26 |
| Sell* | 91 | 434.00p | Automatic Execution |
16:21:26 - 14-Aug-26 |
| Sell* | 38 | 434.00p | Automatic Execution |
16:21:26 - 14-Aug-26 |
| Buy* | 215 | 434.60p | Automatic Execution |
16:21:26 - 14-Aug-26 |
| Buy* | 96 | 434.60p | Automatic Execution |
16:21:26 - 14-Aug-26 |
| Sell* | 42 | 433.40p | Automatic Execution |
16:21:26 - 14-Aug-26 |
| Buy* | 90 | 434.00p | Automatic Execution |
16:21:26 - 14-Aug-26 |
| Sell* | 42 | 433.40p | Automatic Execution |
16:21:26 - 14-Aug-26 |
| Sell* | 31 | 433.40p | Automatic Execution |
16:21:26 - 14-Aug-26 |
| Sell* | 90 | 433.40p | Automatic Execution |
16:21:26 - 14-Aug-26 |
| Sell* | 50 | 433.40p | Automatic Execution |
16:21:26 - 14-Aug-26 |
| Buy* | 31 | 434.00p | Automatic Execution |
16:21:26 - 14-Aug-26 |
| Buy* | 90 | 434.00p | Automatic Execution |
16:21:26 - 14-Aug-26 |
| Sell* | 377 | 433.40p | Automatic Execution |
16:21:26 - 14-Aug-26 |
| Buy* | 2 | 434.60p | SI Trade |
16:21:21 - 14-Aug-26 |
| Buy* | 136 | 434.18p | Ordinary |
16:20:59 - 14-Aug-26 |
| Sell* | 31 | 434.20p | Automatic Execution |
16:20:18 - 14-Aug-26 |
| Buy* | 1 | 434.60p | Automatic Execution |
16:20:18 - 14-Aug-26 |
| Buy* | 46 | 434.60p | Automatic Execution |
16:20:18 - 14-Aug-26 |
| Buy* | 29 | 434.60p | Automatic Execution |
16:20:18 - 14-Aug-26 |
| Buy* | 54 | 434.16161p | SI Trade Negotiated Trade |
16:20:00 - 14-Aug-26 |
| Sell* | 27 | 433.40p | Automatic Execution |
16:19:56 - 14-Aug-26 |
| Buy* | 390 | 434.20p | Automatic Execution |
16:19:56 - 14-Aug-26 |
| Buy* | 168 | 434.20p | Automatic Execution |
16:19:56 - 14-Aug-26 |
| Buy* | 1,145 | 434.20p | SI Trade |
16:19:55 - 14-Aug-26 |
| Buy* | 750 | 432.9364p | Ordinary |
16:19:29 - 14-Aug-26 |
| Buy* | 225 | 433.028p | Ordinary |
16:19:14 - 14-Aug-26 |
| Buy* | 4 | 434.60p | Automatic Execution |
16:18:40 - 14-Aug-26 |
| Buy* | 117 | 434.60p | Automatic Execution |
16:18:40 - 14-Aug-26 |
| Buy* | 2 | 434.60p | Automatic Execution |
16:18:40 - 14-Aug-26 |
| Unknown* | 47 | 433.40p | SI Trade |
16:18:21 - 14-Aug-26 |
| Buy* | 138 | 434.40p | Automatic Execution |
16:18:21 - 14-Aug-26 |
| Buy* | 577 | 434.40p | Automatic Execution |
16:18:21 - 14-Aug-26 |
| Buy* | 100 | 434.40p | Automatic Execution |
16:18:21 - 14-Aug-26 |
| Sell* | 234 | 433.00p | Automatic Execution |
16:18:01 - 14-Aug-26 |
| Sell* | 393 | 433.00p | Automatic Execution |
16:18:01 - 14-Aug-26 |
| Buy* | 94 | 433.30p | SI Trade |
16:18:00 - 14-Aug-26 |
| Buy* | 514 | 433.30p | SI Trade |
16:18:00 - 14-Aug-26 |
| Sell* | 1 | 433.20p | Automatic Execution |
16:18:00 - 14-Aug-26 |
| Sell* | 237 | 434.20p | Automatic Execution |
16:18:00 - 14-Aug-26 |
| Sell* | 236 | 434.40p | Automatic Execution |
16:18:00 - 14-Aug-26 |
| Sell* | 243 | 434.60p | Automatic Execution |
16:18:00 - 14-Aug-26 |
| Buy* | 22 | 438.80p | SI Trade |
16:17:25 - 14-Aug-26 |
| Sell* | 5,000 | 436.33p | Ordinary |
16:17:11 - 14-Aug-26 |
| Sell* | 1,134 | 436.6517p | Ordinary |
16:16:45 - 14-Aug-26 |
| Sell* | 4,800 | 436.07p | Ordinary |
16:16:42 - 14-Aug-26 |
| Buy* | 1 | 438.80p | SI Trade |
16:16:22 - 14-Aug-26 |
| Sell* | 1,377 | 436.5516p | Ordinary |
16:16:00 - 14-Aug-26 |
| Buy* | 230 | 437.578p | Ordinary |
16:15:31 - 14-Aug-26 |
| Sell* | 500 | 436.155p | Ordinary |
16:15:20 - 14-Aug-26 |
| Sell* | 34 | 435.48761p | SI Trade Suspected SELL Trade |
16:15:00 - 14-Aug-26 |
| Sell* | 247 | 436.20p | Automatic Execution |
16:14:53 - 14-Aug-26 |
| Sell* | 207 | 436.60p | Automatic Execution |
16:14:53 - 14-Aug-26 |
| Sell* | 658 | 436.60p | Automatic Execution |
16:14:53 - 14-Aug-26 |
| Sell* | 265 | 436.60p | Automatic Execution |
16:14:53 - 14-Aug-26 |
| Sell* | 90 | 436.60p | Automatic Execution |
16:14:53 - 14-Aug-26 |
| Sell* | 45 | 436.60p | Automatic Execution |
16:14:53 - 14-Aug-26 |
| Buy* | 79 | 437.40p | Automatic Execution |
16:14:03 - 14-Aug-26 |
| Buy* | 131 | 437.40p | Automatic Execution |
16:14:03 - 14-Aug-26 |
| Buy* | 219 | 436.20p | Automatic Execution |
16:12:39 - 14-Aug-26 |
| Buy* | 1,025 | 436.20p | Automatic Execution |
16:12:39 - 14-Aug-26 |
| Buy* | 193 | 436.20p | Automatic Execution |
16:12:39 - 14-Aug-26 |
| Buy* | 19 | 436.20p | Automatic Execution |
16:12:39 - 14-Aug-26 |
| Buy* | 253 | 436.20p | Automatic Execution |
16:12:39 - 14-Aug-26 |
| Buy* | 187 | 435.00p | Automatic Execution |
16:10:18 - 14-Aug-26 |
| Buy* | 121 | 434.80p | Automatic Execution |
16:10:18 - 14-Aug-26 |
| Buy* | 282 | 434.80p | Automatic Execution |
16:10:18 - 14-Aug-26 |
| Buy* | 80 | 434.80p | Automatic Execution |
16:10:18 - 14-Aug-26 |
| Sell* | 1,612 | 432.947p | Ordinary |
16:10:16 - 14-Aug-26 |
| Buy* | 256 | 434.60p | Automatic Execution |
16:10:16 - 14-Aug-26 |
| Buy* | 392 | 434.60p | Automatic Execution |
16:10:16 - 14-Aug-26 |
| Buy* | 245 | 434.20p | Automatic Execution |
16:10:14 - 14-Aug-26 |
| Buy* | 240 | 434.20p | Automatic Execution |
16:10:14 - 14-Aug-26 |
| Buy* | 3 | 434.20p | Automatic Execution |
16:10:14 - 14-Aug-26 |