| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 290.10p | SI Trade |
16:20:17 - 14-Aug-26 |
| Sell* | 2 | 288.15p | SI Trade |
15:53:39 - 14-Aug-26 |
| Buy* | 2 | 289.626p | Suspected BUY Trade |
15:13:27 - 14-Aug-26 |
| Sell* | 12 | 288.20p | SI Trade |
15:10:31 - 14-Aug-26 |
| Sell* | 4 | 288.32p | Negotiated Trade |
15:07:07 - 14-Aug-26 |
| Buy* | 20 | 289.75p | SI Trade |
15:05:37 - 14-Aug-26 |
| Unknown* | 0 | 291.75p | SI Trade |
14:30:24 - 14-Aug-26 |
| Sell* | 10 | 288.85p | SI Trade |
14:17:02 - 14-Aug-26 |
| Sell* | 139 | 288.85p | SI Trade |
14:04:09 - 14-Aug-26 |
| Buy* | 258 | 290.40p | SI Trade |
13:41:39 - 14-Aug-26 |
| Unknown* | 0 | 288.85p | SI Trade |
13:16:00 - 14-Aug-26 |
| Buy* | 5 | 290.45p | SI Trade |
12:50:12 - 14-Aug-26 |
| Buy* | 6 | 290.45p | SI Trade |
12:50:12 - 14-Aug-26 |
| Sell* | 18 | 288.95p | SI Trade |
12:50:12 - 14-Aug-26 |
| Sell* | 19 | 288.95p | SI Trade |
12:50:12 - 14-Aug-26 |
| Sell* | 8 | 289.30p | SI Trade |
11:53:24 - 14-Aug-26 |
| Sell* | 105 | 289.25p | SI Trade |
11:36:39 - 14-Aug-26 |
| Buy* | 2 | 290.45p | SI Trade |
10:44:46 - 14-Aug-26 |
| Buy* | 6 | 290.45p | SI Trade |
10:15:11 - 14-Aug-26 |
| Sell* | 38 | 289.00p | SI Trade |
10:15:11 - 14-Aug-26 |
| Sell* | 1 | 288.75p | SI Trade |
09:30:53 - 14-Aug-26 |
| Unknown* | 0 | 288.75p | SI Trade |
09:30:53 - 14-Aug-26 |
| Unknown* | 0 | 288.75p | SI Trade |
09:30:53 - 14-Aug-26 |
| Buy* | 1 | 290.15p | SI Trade |
09:30:53 - 14-Aug-26 |
| Sell* | 27 | 289.00p | SI Trade |
09:00:25 - 14-Aug-26 |
| Unknown* | 0 | 289.35p | SI Trade |
08:50:34 - 14-Aug-26 |
| Sell* | 5 | 289.35p | SI Trade |
08:44:39 - 14-Aug-26 |
| Sell* | 6 | 289.35p | SI Trade |
08:22:44 - 14-Aug-26 |
| Buy* | 24 | 290.95p | SI Trade |
08:19:27 - 14-Aug-26 |
| Buy* | 1 | 290.95p | SI Trade |
08:17:44 - 14-Aug-26 |
| Buy* | 11 | 290.95p | SI Trade |
08:17:44 - 14-Aug-26 |
| Buy* | 1 | 290.95p | SI Trade |
08:17:44 - 14-Aug-26 |
| Buy* | 6 | 290.95p | SI Trade |
08:17:44 - 14-Aug-26 |
| Buy* | 31 | 290.95p | SI Trade |
08:17:44 - 14-Aug-26 |
| Unknown* | 0 | 290.95p | SI Trade |
08:17:44 - 14-Aug-26 |
| Buy* | 1 | 290.95p | SI Trade |
08:13:24 - 14-Aug-26 |
| Buy* | 6 | 290.95p | SI Trade |
08:11:16 - 14-Aug-26 |
| Unknown* | 0 | 290.95p | SI Trade |
08:10:20 - 14-Aug-26 |
| Sell* | 1 | 289.35p | SI Trade |
08:10:20 - 14-Aug-26 |
| Buy* | 1 | 290.95p | SI Trade |
08:10:20 - 14-Aug-26 |
| Unknown* | 0 | 290.95p | SI Trade |
08:07:22 - 14-Aug-26 |
| Buy* | 11 | 290.95p | SI Trade |
08:05:00 - 14-Aug-26 |
| Buy* | 6 | 290.95p | SI Trade |
08:05:00 - 14-Aug-26 |
| Buy* | 9 | 290.95p | SI Trade |
08:05:00 - 14-Aug-26 |
| Buy* | 1 | 290.95p | SI Trade |
08:05:00 - 14-Aug-26 |
| Buy* | 1 | 290.95p | SI Trade |
08:05:00 - 14-Aug-26 |
| Buy* | 1 | 290.95p | SI Trade |
08:05:00 - 14-Aug-26 |
| Unknown* | 0 | 290.95p | SI Trade |
08:03:10 - 14-Aug-26 |
| Unknown* | 0 | 290.95p | SI Trade |
08:03:10 - 14-Aug-26 |
| Unknown* | 0 | 290.95p | SI Trade |
08:03:10 - 14-Aug-26 |
| Buy* | 4 | 291.60p | SI Trade |
08:02:19 - 14-Aug-26 |
| Buy* | 1 | 291.60p | SI Trade |
08:02:19 - 14-Aug-26 |
| Unknown* | 0 | 291.55p | SI Trade |
08:01:09 - 14-Aug-26 |
| Buy* | 1 | 291.55p | SI Trade |
08:01:09 - 14-Aug-26 |
| Unknown* | 0 | 291.55p | SI Trade |
08:00:57 - 14-Aug-26 |
| Buy* | 1 | 291.55p | SI Trade |
08:00:52 - 14-Aug-26 |
| Buy* | 9 | 291.55p | SI Trade |
08:00:39 - 14-Aug-26 |
| Sell* | 524 | 288.95p | Automatic Execution |
08:00:39 - 14-Aug-26 |
| Sell* | 86 | 288.95p | SI Trade |
08:00:37 - 14-Aug-26 |
| Buy* | 47 | 291.55p | SI Trade |
08:00:37 - 14-Aug-26 |
| Sell* | 53 | 288.95p | SI Trade |
08:00:37 - 14-Aug-26 |
| Sell* | 39 | 288.95p | SI Trade |
08:00:37 - 14-Aug-26 |
| Unknown* | 0 | 291.55p | SI Trade |
08:00:37 - 14-Aug-26 |
| Unknown* | 0 | 291.55p | SI Trade |
08:00:37 - 14-Aug-26 |
| Sell* | 24 | 288.95p | SI Trade |
08:00:37 - 14-Aug-26 |
| Sell* | 39 | 288.95p | SI Trade |
08:00:37 - 14-Aug-26 |
| Sell* | 16 | 288.95p | SI Trade |
08:00:37 - 14-Aug-26 |
| Sell* | 36 | 288.95p | SI Trade |
08:00:37 - 14-Aug-26 |
| Buy* | 3 | 291.55p | SI Trade |
08:00:37 - 14-Aug-26 |
| Sell* | 27 | 288.95p | SI Trade |
08:00:37 - 14-Aug-26 |
| Sell* | 2 | 288.95p | SI Trade |
08:00:37 - 14-Aug-26 |
| Sell* | 2 | 289.25p | SI Trade |
16:15:44 - 13-Aug-26 |
| Unknown* | 0 | 290.85p | SI Trade |
16:04:24 - 13-Aug-26 |
| Sell* | 4 | 289.30p | SI Trade |
16:04:05 - 13-Aug-26 |
| Unknown* | 0 | 289.25p | SI Trade |
15:57:56 - 13-Aug-26 |
| Buy* | 7 | 290.85p | SI Trade |
15:52:38 - 13-Aug-26 |
| Sell* | 10 | 289.30p | SI Trade |
15:49:55 - 13-Aug-26 |
| Unknown* | 0 | 291.20p | SI Trade |
15:22:43 - 13-Aug-26 |
| Buy* | 4 | 291.20p | SI Trade |
15:20:25 - 13-Aug-26 |
| Buy* | 364 | 291.776p | Suspected BUY Trade |
15:09:11 - 13-Aug-26 |
| Buy* | 17 | 291.78p | Suspected BUY Trade |
15:03:45 - 13-Aug-26 |
| Unknown* | 0 | 289.20p | SI Trade |
14:54:16 - 13-Aug-26 |
| Sell* | 2 | 289.20p | SI Trade |
14:43:02 - 13-Aug-26 |
| Unknown* | 0 | 290.75p | SI Trade |
14:36:13 - 13-Aug-26 |
| Unknown* | 0 | 292.25p | SI Trade |
14:31:26 - 13-Aug-26 |
| Sell* | 4 | 288.65p | SI Trade |
14:24:40 - 13-Aug-26 |
| Buy* | 3 | 289.90p | SI Trade |
12:26:39 - 13-Aug-26 |
| Buy* | 52 | 289.95p | SI Trade |
11:49:28 - 13-Aug-26 |
| Buy* | 9 | 289.95p | SI Trade |
11:34:16 - 13-Aug-26 |
| Sell* | 26 | 288.45p | SI Trade |
10:29:20 - 13-Aug-26 |
| Sell* | 20 | 288.64p | Negotiated Trade |
10:06:41 - 13-Aug-26 |
| Sell* | 514 | 288.702p | Ordinary |
10:00:15 - 13-Aug-26 |
| Sell* | 40 | 288.35p | SI Trade |
09:59:45 - 13-Aug-26 |
| Unknown* | 0 | 288.35p | SI Trade |
09:59:45 - 13-Aug-26 |
| Unknown* | 0 | 288.35p | SI Trade |
09:47:35 - 13-Aug-26 |
| Buy* | 3 | 289.90p | SI Trade |
09:47:35 - 13-Aug-26 |
| Buy* | 22 | 289.90p | SI Trade |
09:47:35 - 13-Aug-26 |
| Sell* | 5 | 288.35p | SI Trade |
09:03:04 - 13-Aug-26 |
| Sell* | 95 | 288.355p | Negotiated Trade |
09:00:17 - 13-Aug-26 |
| Sell* | 22 | 288.55p | SI Trade |
08:23:50 - 13-Aug-26 |
| Buy* | 6 | 290.10p | SI Trade |
08:11:23 - 13-Aug-26 |
| Unknown* | 0 | 290.10p | SI Trade |
08:11:23 - 13-Aug-26 |
| Buy* | 2 | 290.10p | SI Trade |
08:10:16 - 13-Aug-26 |
| Unknown* | 0 | 290.10p | SI Trade |
08:08:52 - 13-Aug-26 |
| Buy* | 1 | 290.10p | SI Trade |
08:08:52 - 13-Aug-26 |
| Buy* | 39 | 290.10p | SI Trade |
08:08:52 - 13-Aug-26 |
| Buy* | 3 | 290.10p | SI Trade |
08:08:52 - 13-Aug-26 |
| Unknown* | 0 | 290.10p | SI Trade |
08:06:40 - 13-Aug-26 |
| Unknown* | 0 | 290.10p | SI Trade |
08:05:51 - 13-Aug-26 |
| Buy* | 4 | 290.30p | SI Trade |
08:03:05 - 13-Aug-26 |
| Buy* | 1 | 290.30p | SI Trade |
08:02:49 - 13-Aug-26 |
| Buy* | 2 | 290.30p | SI Trade |
08:02:49 - 13-Aug-26 |
| Unknown* | 0 | 290.30p | SI Trade |
08:02:49 - 13-Aug-26 |
| Buy* | 2 | 290.30p | SI Trade |
08:02:49 - 13-Aug-26 |
| Buy* | 1 | 290.30p | SI Trade |
08:02:49 - 13-Aug-26 |
| Buy* | 2 | 290.30p | SI Trade |
08:02:49 - 13-Aug-26 |
| Buy* | 1 | 290.30p | SI Trade |
08:02:49 - 13-Aug-26 |
| Unknown* | 0 | 290.30p | SI Trade |
08:02:49 - 13-Aug-26 |
| Buy* | 2 | 290.30p | SI Trade |
08:02:49 - 13-Aug-26 |
| Buy* | 3 | 290.30p | SI Trade |
08:02:49 - 13-Aug-26 |
| Buy* | 5 | 290.30p | SI Trade |
08:00:50 - 13-Aug-26 |
| Buy* | 10 | 290.30p | SI Trade |
08:00:40 - 13-Aug-26 |
| Sell* | 84 | 288.40p | SI Trade |
08:00:40 - 13-Aug-26 |
| Sell* | 13 | 288.40p | SI Trade |
08:00:40 - 13-Aug-26 |
| Unknown* | 0 | 290.30p | SI Trade |
08:00:40 - 13-Aug-26 |
| Unknown* | 0 | 290.30p | SI Trade |
08:00:40 - 13-Aug-26 |
| Unknown* | 0 | 290.30p | SI Trade |
08:00:40 - 13-Aug-26 |
| Sell* | 48 | 288.40p | SI Trade |
08:00:40 - 13-Aug-26 |
| Buy* | 6 | 290.30p | SI Trade |
08:00:40 - 13-Aug-26 |
| Sell* | 9 | 288.40p | SI Trade |
08:00:40 - 13-Aug-26 |
| Buy* | 3 | 290.30p | SI Trade |
08:00:40 - 13-Aug-26 |
| Sell* | 469 | 288.30p | Uncrossing Trade |
16:35:17 - 12-Aug-26 |
| Unknown* | 0 | 287.75p | SI Trade |
16:14:55 - 12-Aug-26 |
| Buy* | 2 | 288.71p | Suspected BUY Trade |
16:01:25 - 12-Aug-26 |
| Buy* | 3 | 288.95p | SI Trade |
16:01:02 - 12-Aug-26 |
| Sell* | 12 | 287.35p | SI Trade |
15:58:28 - 12-Aug-26 |
| Buy* | 3 | 288.85p | SI Trade |
15:49:18 - 12-Aug-26 |
| Sell* | 5 | 287.35p | SI Trade |
15:47:29 - 12-Aug-26 |
| Unknown* | 0 | 288.85p | SI Trade |
15:42:31 - 12-Aug-26 |
| Sell* | 5 | 286.80p | SI Trade |
15:35:34 - 12-Aug-26 |
| Sell* | 154 | 287.65p | SI Trade |
15:17:16 - 12-Aug-26 |
| Buy* | 692 | 288.861p | Ordinary |
15:15:36 - 12-Aug-26 |
| Buy* | 345 | 289.03p | Suspected BUY Trade |
15:13:28 - 12-Aug-26 |
| Buy* | 30 | 289.25p | SI Trade |
15:05:55 - 12-Aug-26 |
| Sell* | 2 | 287.916p | Negotiated Trade |
15:05:47 - 12-Aug-26 |
| Buy* | 57 | 289.25p | SI Trade |
15:05:35 - 12-Aug-26 |
| Sell* | 17 | 288.375p | Negotiated Trade |
15:01:19 - 12-Aug-26 |
| Unknown* | 0 | 292.30p | SI Trade |
14:30:22 - 12-Aug-26 |
| Buy* | 6 | 290.70p | SI Trade |
13:10:00 - 12-Aug-26 |
| Sell* | 2 | 289.50p | SI Trade |
11:46:57 - 12-Aug-26 |
| Unknown* | 0 | 289.50p | SI Trade |
11:46:57 - 12-Aug-26 |
| Sell* | 97 | 289.50p | SI Trade |
11:15:04 - 12-Aug-26 |
| Unknown* | 0 | 291.10p | SI Trade |
11:10:42 - 12-Aug-26 |
| Sell* | 454 | 289.50p | Automatic Execution |
11:02:44 - 12-Aug-26 |
| Sell* | 133 | 289.50p | SI Trade |
11:02:42 - 12-Aug-26 |
| Sell* | 17 | 289.50p | SI Trade |
10:47:49 - 12-Aug-26 |
| Sell* | 3 | 289.50p | SI Trade |
10:47:49 - 12-Aug-26 |
| Buy* | 7 | 291.10p | SI Trade |
10:38:40 - 12-Aug-26 |
| Buy* | 1 | 291.10p | SI Trade |
10:38:40 - 12-Aug-26 |
| Sell* | 106 | 289.50p | SI Trade |
10:36:23 - 12-Aug-26 |
| Buy* | 1 | 290.70p | SI Trade |
10:19:40 - 12-Aug-26 |
| Sell* | 10 | 289.15p | SI Trade |
10:05:23 - 12-Aug-26 |
| Sell* | 18 | 289.15p | SI Trade |
09:47:36 - 12-Aug-26 |
| Buy* | 1 | 290.60p | SI Trade |
09:45:16 - 12-Aug-26 |
| Buy* | 11 | 290.55p | SI Trade |
08:56:30 - 12-Aug-26 |
| Unknown* | 0 | 290.55p | SI Trade |
08:38:57 - 12-Aug-26 |
| Unknown* | 0 | 290.55p | SI Trade |
08:37:29 - 12-Aug-26 |
| Unknown* | 0 | 290.95p | SI Trade |
08:12:33 - 12-Aug-26 |
| Unknown* | 0 | 290.95p | SI Trade |
08:12:33 - 12-Aug-26 |
| Buy* | 16 | 290.95p | SI Trade |
08:12:33 - 12-Aug-26 |
| Unknown* | 0 | 290.95p | SI Trade |
08:03:58 - 12-Aug-26 |
| Unknown* | 0 | 290.95p | SI Trade |
08:03:58 - 12-Aug-26 |
| Buy* | 1 | 291.30p | SI Trade |
08:03:03 - 12-Aug-26 |
| Buy* | 4 | 291.30p | SI Trade |
08:03:03 - 12-Aug-26 |
| Unknown* | 0 | 291.30p | SI Trade |
08:03:03 - 12-Aug-26 |
| Buy* | 2 | 291.30p | SI Trade |
08:03:03 - 12-Aug-26 |
| Buy* | 1 | 291.25p | SI Trade |
08:02:24 - 12-Aug-26 |
| Buy* | 1 | 291.25p | SI Trade |
08:02:24 - 12-Aug-26 |
| Buy* | 6 | 291.25p | SI Trade |
08:02:24 - 12-Aug-26 |
| Buy* | 1 | 291.25p | SI Trade |
08:02:24 - 12-Aug-26 |
| Buy* | 17 | 291.40p | SI Trade |
08:01:51 - 12-Aug-26 |
| Buy* | 3 | 291.40p | SI Trade |
08:01:40 - 12-Aug-26 |
| Unknown* | 0 | 291.40p | SI Trade |
08:01:40 - 12-Aug-26 |
| Buy* | 3 | 291.40p | SI Trade |
08:01:19 - 12-Aug-26 |
| Buy* | 4 | 291.40p | SI Trade |
08:01:19 - 12-Aug-26 |
| Unknown* | 0 | 291.40p | SI Trade |
08:00:51 - 12-Aug-26 |
| Sell* | 18 | 289.10p | SI Trade |
08:00:47 - 12-Aug-26 |
| Unknown* | 0 | 291.40p | SI Trade |
08:00:47 - 12-Aug-26 |
| Unknown* | 0 | 291.40p | SI Trade |
08:00:47 - 12-Aug-26 |
| Sell* | 5 | 289.10p | SI Trade |
08:00:47 - 12-Aug-26 |
| Sell* | 10 | 289.10p | SI Trade |
08:00:47 - 12-Aug-26 |
| Buy* | 10 | 291.40p | SI Trade |
08:00:47 - 12-Aug-26 |
| Buy* | 11 | 291.40p | SI Trade |
08:00:47 - 12-Aug-26 |
| Sell* | 30 | 289.10p | SI Trade |
08:00:47 - 12-Aug-26 |
| Unknown* | 0 | 289.10p | SI Trade |
08:00:47 - 12-Aug-26 |
| Buy* | 2 | 291.40p | SI Trade |
08:00:47 - 12-Aug-26 |
| Sell* | 10 | 289.10p | SI Trade |
08:00:47 - 12-Aug-26 |
| Buy* | 1 | 291.40p | SI Trade |
08:00:47 - 12-Aug-26 |
| Sell* | 3 | 289.10p | SI Trade |
08:00:47 - 12-Aug-26 |
| Sell* | 142 | 289.10p | SI Trade |
08:00:47 - 12-Aug-26 |