| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,148 | 236.50p | Automatic Execution |
16:35:13 - 21-Aug-26 |
| Buy* | 109,292 | 236.50p | Suspected BUY Trade |
16:35:13 - 21-Aug-26 |
| Buy* | 325 | 236.00p | Automatic Execution |
16:29:24 - 21-Aug-26 |
| Sell* | 327 | 235.50p | Automatic Execution |
16:29:24 - 21-Aug-26 |
| Sell* | 600 | 235.50p | Automatic Execution |
16:29:24 - 21-Aug-26 |
| Sell* | 341 | 235.50p | Automatic Execution |
16:29:24 - 21-Aug-26 |
| Sell* | 1,082 | 235.50p | Automatic Execution |
16:29:24 - 21-Aug-26 |
| Sell* | 726 | 235.50p | Automatic Execution |
16:29:24 - 21-Aug-26 |
| Sell* | 1,632 | 235.50p | Automatic Execution |
16:29:24 - 21-Aug-26 |
| Sell* | 7,194 | 235.50p | SI Trade |
16:29:05 - 21-Aug-26 |
| Buy* | 104 | 236.00p | Automatic Execution |
16:28:24 - 21-Aug-26 |
| Buy* | 268 | 236.00p | Automatic Execution |
16:27:29 - 21-Aug-26 |
| Sell* | 698 | 236.00p | Automatic Execution |
16:26:29 - 21-Aug-26 |
| Sell* | 1,250 | 236.00p | Automatic Execution |
16:26:29 - 21-Aug-26 |
| Sell* | 714 | 236.00p | Automatic Execution |
16:26:29 - 21-Aug-26 |
| Sell* | 1,036 | 236.00p | Automatic Execution |
16:26:29 - 21-Aug-26 |
| Sell* | 698 | 236.00p | Automatic Execution |
16:26:29 - 21-Aug-26 |
| Buy* | 86 | 236.00p | Automatic Execution |
16:26:27 - 21-Aug-26 |
| Buy* | 500 | 236.00p | Automatic Execution |
16:26:27 - 21-Aug-26 |
| Sell* | 96 | 236.00p | Automatic Execution |
16:26:26 - 21-Aug-26 |
| Sell* | 7 | 236.00p | Automatic Execution |
16:26:26 - 21-Aug-26 |
| Sell* | 40 | 236.00p | Automatic Execution |
16:26:26 - 21-Aug-26 |
| Sell* | 698 | 236.00p | Automatic Execution |
16:26:26 - 21-Aug-26 |
| Sell* | 349 | 236.00p | Automatic Execution |
16:26:23 - 21-Aug-26 |
| Sell* | 698 | 236.00p | Automatic Execution |
16:26:23 - 21-Aug-26 |
| Buy* | 500 | 236.50p | Automatic Execution |
16:26:23 - 21-Aug-26 |
| Buy* | 237 | 236.50p | Automatic Execution |
16:26:23 - 21-Aug-26 |
| Buy* | 212 | 236.50p | Automatic Execution |
16:26:23 - 21-Aug-26 |
| Buy* | 117 | 236.50p | Automatic Execution |
16:26:23 - 21-Aug-26 |
| Buy* | 549 | 236.50p | Automatic Execution |
16:26:23 - 21-Aug-26 |
| Buy* | 297 | 236.50p | Automatic Execution |
16:26:23 - 21-Aug-26 |
| Buy* | 371 | 236.50p | Automatic Execution |
16:26:23 - 21-Aug-26 |
| Buy* | 107 | 236.50p | Automatic Execution |
16:26:23 - 21-Aug-26 |
| Buy* | 394 | 236.50p | Automatic Execution |
16:25:10 - 21-Aug-26 |
| Sell* | 500 | 236.00p | Automatic Execution |
16:25:10 - 21-Aug-26 |
| Sell* | 525 | 236.00p | Automatic Execution |
16:25:10 - 21-Aug-26 |
| Buy* | 789 | 236.50p | Automatic Execution |
16:25:10 - 21-Aug-26 |
| Buy* | 1,126 | 236.00p | Automatic Execution |
16:25:10 - 21-Aug-26 |
| Buy* | 188 | 236.00p | Automatic Execution |
16:25:10 - 21-Aug-26 |
| Sell* | 133 | 235.50p | Automatic Execution |
16:25:10 - 21-Aug-26 |
| Sell* | 483 | 235.50p | Automatic Execution |
16:25:10 - 21-Aug-26 |
| Sell* | 410 | 235.50p | Automatic Execution |
16:25:10 - 21-Aug-26 |
| Sell* | 523 | 235.50p | Automatic Execution |
16:25:10 - 21-Aug-26 |
| Buy* | 100 | 236.50p | Automatic Execution |
16:22:20 - 21-Aug-26 |
| Buy* | 4,231 | 236.35p | Ordinary |
16:15:59 - 21-Aug-26 |
| Buy* | 193 | 236.50p | Automatic Execution |
16:14:06 - 21-Aug-26 |
| Buy* | 20 | 236.00p | Automatic Execution |
16:14:06 - 21-Aug-26 |
| Sell* | 910 | 235.50p | Automatic Execution |
16:14:06 - 21-Aug-26 |
| Sell* | 20 | 235.50p | Automatic Execution |
16:14:06 - 21-Aug-26 |
| Sell* | 1,900 | 235.50p | Automatic Execution |
16:14:06 - 21-Aug-26 |
| Sell* | 67 | 235.50p | Automatic Execution |
16:14:06 - 21-Aug-26 |
| Buy* | 10 | 236.00p | Automatic Execution |
16:14:06 - 21-Aug-26 |
| Buy* | 50 | 235.50p | Automatic Execution |
16:06:02 - 21-Aug-26 |
| Buy* | 100 | 235.50p | Automatic Execution |
16:06:02 - 21-Aug-26 |
| Buy* | 50 | 235.50p | Automatic Execution |
16:06:02 - 21-Aug-26 |
| Buy* | 100 | 235.50p | Automatic Execution |
16:05:55 - 21-Aug-26 |
| Buy* | 50 | 235.50p | Automatic Execution |
16:05:55 - 21-Aug-26 |
| Buy* | 100 | 235.50p | Automatic Execution |
16:05:55 - 21-Aug-26 |
| Sell* | 25,000 | 235.00p | Ordinary |
16:05:35 - 21-Aug-26 |
| Buy* | 50 | 235.50p | Automatic Execution |
16:05:22 - 21-Aug-26 |
| Buy* | 100 | 235.50p | Automatic Execution |
16:05:22 - 21-Aug-26 |
| Buy* | 50 | 235.50p | Automatic Execution |
16:05:17 - 21-Aug-26 |
| Buy* | 100 | 235.50p | Automatic Execution |
16:05:17 - 21-Aug-26 |
| Buy* | 50 | 235.50p | Automatic Execution |
16:04:55 - 21-Aug-26 |
| Buy* | 100 | 235.50p | Automatic Execution |
16:04:55 - 21-Aug-26 |
| Buy* | 50 | 235.50p | Automatic Execution |
16:04:12 - 21-Aug-26 |
| Buy* | 100 | 235.50p | Automatic Execution |
16:04:12 - 21-Aug-26 |
| Buy* | 50 | 235.50p | Automatic Execution |
16:04:04 - 21-Aug-26 |
| Buy* | 100 | 235.50p | Automatic Execution |
16:04:04 - 21-Aug-26 |
| Buy* | 50 | 235.50p | Automatic Execution |
16:03:57 - 21-Aug-26 |
| Buy* | 100 | 235.50p | Automatic Execution |
16:03:57 - 21-Aug-26 |
| Buy* | 50 | 235.50p | Automatic Execution |
16:03:50 - 21-Aug-26 |
| Buy* | 100 | 235.50p | Automatic Execution |
16:03:50 - 21-Aug-26 |
| Buy* | 32 | 235.50p | Automatic Execution |
16:03:47 - 21-Aug-26 |
| Buy* | 68 | 235.50p | Automatic Execution |
16:03:47 - 21-Aug-26 |
| Buy* | 1 | 235.50p | Automatic Execution |
16:03:45 - 21-Aug-26 |
| Buy* | 99 | 235.50p | Automatic Execution |
16:03:44 - 21-Aug-26 |
| Buy* | 345 | 235.50p | Automatic Execution |
16:03:44 - 21-Aug-26 |
| Buy* | 100 | 235.50p | Automatic Execution |
16:03:44 - 21-Aug-26 |
| Buy* | 100 | 235.50p | Automatic Execution |
16:03:43 - 21-Aug-26 |
| Buy* | 22 | 235.50p | Automatic Execution |
16:03:42 - 21-Aug-26 |
| Buy* | 78 | 235.50p | Automatic Execution |
16:03:41 - 21-Aug-26 |
| Buy* | 100 | 235.50p | Automatic Execution |
16:03:40 - 21-Aug-26 |
| Buy* | 100 | 235.50p | Automatic Execution |
16:03:39 - 21-Aug-26 |
| Buy* | 73 | 235.50p | Automatic Execution |
16:03:38 - 21-Aug-26 |
| Buy* | 27 | 235.50p | Automatic Execution |
16:03:38 - 21-Aug-26 |
| Buy* | 100 | 235.50p | Automatic Execution |
16:03:38 - 21-Aug-26 |
| Buy* | 100 | 235.50p | Automatic Execution |
16:03:38 - 21-Aug-26 |
| Buy* | 100 | 235.50p | Automatic Execution |
16:03:38 - 21-Aug-26 |
| Buy* | 358 | 235.50p | Automatic Execution |
16:03:38 - 21-Aug-26 |
| Buy* | 100 | 235.50p | Automatic Execution |
16:03:38 - 21-Aug-26 |
| Buy* | 1,578 | 235.50p | Automatic Execution |
16:03:38 - 21-Aug-26 |
| Buy* | 1,889 | 235.50p | Automatic Execution |
16:03:38 - 21-Aug-26 |
| Buy* | 10,000 | 235.35p | Ordinary |
16:02:12 - 21-Aug-26 |
| Buy* | 211 | 235.407p | Suspected BUY Trade |
15:45:30 - 21-Aug-26 |
| Buy* | 14 | 235.50p | SI Trade |
15:43:30 - 21-Aug-26 |
| Buy* | 8 | 235.00p | Automatic Execution |
15:35:47 - 21-Aug-26 |
| Buy* | 73 | 235.00p | Automatic Execution |
15:35:47 - 21-Aug-26 |
| Unknown* | 802 | 235.00p | SI Trade |
15:35:35 - 21-Aug-26 |
| Buy* | 2,216 | 235.00p | Automatic Execution |
15:35:35 - 21-Aug-26 |
| Sell* | 2,216 | 235.00p | Automatic Execution |
15:35:35 - 21-Aug-26 |
| Sell* | 1,300 | 235.00p | Automatic Execution |
15:35:35 - 21-Aug-26 |
| Sell* | 3,103 | 235.00p | Automatic Execution |
15:35:35 - 21-Aug-26 |
| Buy* | 114 | 235.00p | Automatic Execution |
15:35:35 - 21-Aug-26 |
| Buy* | 74 | 235.00p | Automatic Execution |
15:35:35 - 21-Aug-26 |
| Buy* | 286 | 235.00p | Automatic Execution |
15:35:35 - 21-Aug-26 |
| Buy* | 38 | 235.00p | Automatic Execution |
15:35:35 - 21-Aug-26 |
| Buy* | 369 | 235.00p | Automatic Execution |
15:35:35 - 21-Aug-26 |
| Buy* | 5,000 | 234.85p | Ordinary |
15:35:29 - 21-Aug-26 |
| Buy* | 200 | 234.85p | Ordinary |
15:25:58 - 21-Aug-26 |
| Buy* | 1 | 235.00p | SI Trade |
15:19:11 - 21-Aug-26 |
| Sell* | 381 | 234.50p | Automatic Execution |
15:15:26 - 21-Aug-26 |
| Sell* | 433 | 234.50p | Automatic Execution |
15:15:00 - 21-Aug-26 |
| Sell* | 407 | 234.50p | Automatic Execution |
15:15:00 - 21-Aug-26 |
| Sell* | 135 | 234.50p | Automatic Execution |
15:15:00 - 21-Aug-26 |
| Sell* | 96 | 234.50p | Automatic Execution |
15:15:00 - 21-Aug-26 |
| Buy* | 420 | 235.176p | Suspected BUY Trade |
14:57:32 - 21-Aug-26 |
| Sell* | 158 | 235.00p | Automatic Execution |
14:52:19 - 21-Aug-26 |
| Sell* | 764 | 235.00p | Automatic Execution |
14:51:38 - 21-Aug-26 |
| Sell* | 390 | 235.00p | Automatic Execution |
14:51:38 - 21-Aug-26 |
| Sell* | 480 | 235.00p | Automatic Execution |
14:51:38 - 21-Aug-26 |
| Buy* | 169 | 235.50p | Automatic Execution |
14:51:27 - 21-Aug-26 |
| Sell* | 169 | 235.00p | Automatic Execution |
14:51:26 - 21-Aug-26 |
| Buy* | 158 | 235.50p | Automatic Execution |
14:51:25 - 21-Aug-26 |
| Buy* | 3,380 | 235.35p | Ordinary |
14:49:40 - 21-Aug-26 |
| Unknown* | 442,518 | 233.00p | OTC Trade |
14:44:29 - 21-Aug-26 |
| Unknown* | 442,518 | 233.00p | OTC Trade |
14:44:28 - 21-Aug-26 |
| Sell* | 420 | 235.176p | Negotiated Trade |
14:28:05 - 21-Aug-26 |
| Buy* | 292 | 235.50p | Automatic Execution |
14:24:29 - 21-Aug-26 |
| Buy* | 239 | 235.50p | Automatic Execution |
14:24:29 - 21-Aug-26 |
| Buy* | 1,595 | 235.50p | Automatic Execution |
14:24:29 - 21-Aug-26 |
| Buy* | 1,381 | 235.50p | Automatic Execution |
14:24:29 - 21-Aug-26 |
| Buy* | 1,600 | 235.50p | Automatic Execution |
14:24:29 - 21-Aug-26 |
| Unknown* | 2,000 | 234.75p | Ordinary |
14:22:54 - 21-Aug-26 |
| Sell* | 413 | 234.50p | Automatic Execution |
14:16:59 - 21-Aug-26 |
| Sell* | 959 | 234.50p | Automatic Execution |
14:16:59 - 21-Aug-26 |
| Sell* | 432 | 234.50p | Automatic Execution |
14:16:59 - 21-Aug-26 |
| Unknown* | 2,500 | 234.75p | Ordinary |
14:11:04 - 21-Aug-26 |
| Unknown* | 17 | 234.75p | Ordinary |
14:05:46 - 21-Aug-26 |
| Sell* | 1,333 | 234.50p | SI Trade |
13:56:10 - 21-Aug-26 |
| Sell* | 504 | 234.50p | Automatic Execution |
13:56:09 - 21-Aug-26 |
| Sell* | 123 | 234.50p | Automatic Execution |
13:56:09 - 21-Aug-26 |
| Sell* | 398 | 234.50p | Automatic Execution |
13:56:09 - 21-Aug-26 |
| Sell* | 169 | 234.50p | Automatic Execution |
13:56:09 - 21-Aug-26 |
| Unknown* | 0 | 234.50p | SI Trade |
13:51:04 - 21-Aug-26 |
| Unknown* | 1,000 | 235.00p | Ordinary |
13:48:07 - 21-Aug-26 |
| Buy* | 1,500 | 235.001p | Ordinary |
13:45:49 - 21-Aug-26 |
| Buy* | 2,000 | 235.099p | Ordinary |
13:32:04 - 21-Aug-26 |
| Buy* | 617 | 235.00p | Automatic Execution |
13:28:35 - 21-Aug-26 |
| Buy* | 565 | 235.00p | Automatic Execution |
13:28:35 - 21-Aug-26 |
| Buy* | 169 | 235.00p | Automatic Execution |
13:28:35 - 21-Aug-26 |
| Sell* | 39 | 234.50p | Automatic Execution |
13:28:35 - 21-Aug-26 |
| Sell* | 458 | 234.50p | Automatic Execution |
13:28:35 - 21-Aug-26 |
| Sell* | 320 | 234.50p | Automatic Execution |
13:28:35 - 21-Aug-26 |
| Sell* | 3,180 | 235.50p | Automatic Execution |
13:28:35 - 21-Aug-26 |
| Sell* | 11,807 | 235.50p | Automatic Execution |
13:28:35 - 21-Aug-26 |
| Buy* | 13 | 235.50p | Automatic Execution |
13:28:35 - 21-Aug-26 |
| Buy* | 10,000 | 235.35p | Ordinary |
13:28:26 - 21-Aug-26 |
| Unknown* | 2,000 | 235.00p | Ordinary |
13:26:10 - 21-Aug-26 |
| Buy* | 300 | 235.00p | Automatic Execution |
13:22:06 - 21-Aug-26 |
| Sell* | 86 | 234.50p | Automatic Execution |
13:20:36 - 21-Aug-26 |
| Sell* | 402 | 234.50p | Automatic Execution |
13:20:36 - 21-Aug-26 |
| Buy* | 976 | 235.50p | Automatic Execution |
13:20:36 - 21-Aug-26 |
| Buy* | 402 | 235.00p | Automatic Execution |
13:20:36 - 21-Aug-26 |
| Buy* | 402 | 235.00p | Automatic Execution |
13:20:36 - 21-Aug-26 |
| Buy* | 1,600 | 235.00p | Automatic Execution |
13:20:36 - 21-Aug-26 |
| Sell* | 224 | 234.50p | Automatic Execution |
13:20:36 - 21-Aug-26 |
| Sell* | 963 | 234.50p | Automatic Execution |
13:20:36 - 21-Aug-26 |
| Sell* | 526 | 234.50p | Automatic Execution |
13:20:36 - 21-Aug-26 |
| Sell* | 500 | 234.50p | Automatic Execution |
13:20:36 - 21-Aug-26 |
| Sell* | 502 | 234.50p | Automatic Execution |
13:20:36 - 21-Aug-26 |
| Sell* | 181 | 235.00p | Automatic Execution |
13:20:36 - 21-Aug-26 |
| Sell* | 402 | 235.00p | Automatic Execution |
13:20:36 - 21-Aug-26 |
| Buy* | 880 | 235.50p | Automatic Execution |
13:20:36 - 21-Aug-26 |
| Buy* | 200 | 235.50p | Automatic Execution |
13:20:36 - 21-Aug-26 |
| Sell* | 227 | 235.00p | Automatic Execution |
13:20:01 - 21-Aug-26 |
| Sell* | 500 | 235.00p | Automatic Execution |
13:20:01 - 21-Aug-26 |
| Sell* | 166 | 235.00p | Automatic Execution |
13:20:01 - 21-Aug-26 |
| Sell* | 419 | 235.00p | Automatic Execution |
13:20:00 - 21-Aug-26 |
| Sell* | 280 | 235.00p | Automatic Execution |
13:20:00 - 21-Aug-26 |
| Sell* | 950 | 235.00p | Automatic Execution |
13:20:00 - 21-Aug-26 |
| Sell* | 461 | 235.00p | Automatic Execution |
13:20:00 - 21-Aug-26 |
| Sell* | 422 | 235.00p | Automatic Execution |
13:20:00 - 21-Aug-26 |
| Unknown* | 5,000 | 235.50p | Ordinary |
13:19:39 - 21-Aug-26 |
| Sell* | 91 | 236.00p | Automatic Execution |
13:12:56 - 21-Aug-26 |
| Sell* | 4,003 | 236.00p | Automatic Execution |
13:12:56 - 21-Aug-26 |
| Buy* | 452 | 236.00p | Automatic Execution |
13:12:56 - 21-Aug-26 |
| Buy* | 480 | 236.00p | Automatic Execution |
13:12:56 - 21-Aug-26 |
| Buy* | 65 | 236.00p | Automatic Execution |
13:12:56 - 21-Aug-26 |
| Buy* | 1,290 | 235.00p | Automatic Execution |
13:12:50 - 21-Aug-26 |
| Buy* | 237 | 235.00p | Automatic Execution |
13:12:50 - 21-Aug-26 |
| Buy* | 6,436 | 235.00p | Automatic Execution |
13:12:50 - 21-Aug-26 |
| Buy* | 355 | 235.00p | Automatic Execution |
13:12:50 - 21-Aug-26 |
| Buy* | 1,553 | 234.50p | Automatic Execution |
13:12:47 - 21-Aug-26 |
| Buy* | 100 | 234.50p | Automatic Execution |
13:12:47 - 21-Aug-26 |
| Buy* | 3,553 | 234.50p | Automatic Execution |
13:12:22 - 21-Aug-26 |
| Buy* | 602 | 233.50p | Automatic Execution |
13:12:22 - 21-Aug-26 |
| Buy* | 903 | 233.50p | Automatic Execution |
13:12:22 - 21-Aug-26 |
| Buy* | 3,097 | 233.50p | Automatic Execution |
13:12:22 - 21-Aug-26 |
| Buy* | 2,903 | 233.50p | Automatic Execution |
13:12:22 - 21-Aug-26 |