| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,711 | 146.20p | Automatic Execution |
10:27:54 - 11-Aug-26 |
| Sell* | 1,701 | 146.60p | Automatic Execution |
10:21:19 - 11-Aug-26 |
| Sell* | 1,700 | 146.60p | Automatic Execution |
10:21:19 - 11-Aug-26 |
| Buy* | 1,734 | 146.60p | Automatic Execution |
10:21:19 - 11-Aug-26 |
| Buy* | 141 | 146.60p | Automatic Execution |
10:21:19 - 11-Aug-26 |
| Buy* | 2,858 | 146.60p | Automatic Execution |
10:21:19 - 11-Aug-26 |
| Buy* | 543 | 146.60p | Automatic Execution |
10:21:19 - 11-Aug-26 |
| Buy* | 160 | 146.60p | Automatic Execution |
10:21:19 - 11-Aug-26 |
| Buy* | 1 | 146.60p | SI Trade |
10:18:19 - 11-Aug-26 |
| Sell* | 141 | 146.20p | Automatic Execution |
10:10:19 - 11-Aug-26 |
| Sell* | 6 | 146.20p | Automatic Execution |
10:09:32 - 11-Aug-26 |
| Buy* | 1,654 | 146.60p | Automatic Execution |
09:58:29 - 11-Aug-26 |
| Sell* | 50 | 146.368p | Ordinary |
09:57:27 - 11-Aug-26 |
| Buy* | 6 | 146.60p | Automatic Execution |
09:54:06 - 11-Aug-26 |
| Buy* | 58 | 146.60p | Automatic Execution |
09:48:29 - 11-Aug-26 |
| Buy* | 10 | 146.60p | Automatic Execution |
09:48:29 - 11-Aug-26 |
| Sell* | 4,000 | 146.252p | Ordinary |
09:45:33 - 11-Aug-26 |
| Sell* | 44 | 146.00p | Automatic Execution |
09:41:02 - 11-Aug-26 |
| Buy* | 110 | 146.20p | Automatic Execution |
09:35:58 - 11-Aug-26 |
| Buy* | 2,006 | 146.20p | Automatic Execution |
09:35:58 - 11-Aug-26 |
| Sell* | 1,631 | 146.20p | Automatic Execution |
09:26:15 - 11-Aug-26 |
| Sell* | 1,969 | 146.40p | Automatic Execution |
09:26:15 - 11-Aug-26 |
| Buy* | 44 | 146.80p | Automatic Execution |
09:26:15 - 11-Aug-26 |
| Sell* | 33 | 146.20p | Automatic Execution |
09:23:38 - 11-Aug-26 |
| Sell* | 33 | 146.20p | Automatic Execution |
09:20:02 - 11-Aug-26 |
| Sell* | 1,921 | 146.452p | Ordinary |
09:18:57 - 11-Aug-26 |
| Sell* | 15 | 146.20p | Automatic Execution |
09:12:51 - 11-Aug-26 |
| Sell* | 15 | 146.20p | Automatic Execution |
09:10:42 - 11-Aug-26 |
| Buy* | 712 | 146.60p | Automatic Execution |
09:10:31 - 11-Aug-26 |
| Buy* | 15 | 146.60p | Automatic Execution |
09:10:31 - 11-Aug-26 |
| Sell* | 15 | 146.00p | SI Trade |
09:09:42 - 11-Aug-26 |
| Buy* | 21 | 146.60p | SI Trade |
09:09:42 - 11-Aug-26 |
| Sell* | 33 | 146.00p | Automatic Execution |
09:05:41 - 11-Aug-26 |
| Sell* | 323 | 146.20p | Automatic Execution |
09:01:03 - 11-Aug-26 |
| Buy* | 126 | 146.40p | Automatic Execution |
08:59:03 - 11-Aug-26 |
| Sell* | 126 | 146.20p | Automatic Execution |
08:58:59 - 11-Aug-26 |
| Buy* | 2,955 | 146.40p | Automatic Execution |
08:58:59 - 11-Aug-26 |
| Buy* | 662 | 146.60p | Automatic Execution |
08:57:16 - 11-Aug-26 |
| Buy* | 519 | 146.60p | Automatic Execution |
08:57:16 - 11-Aug-26 |
| Buy* | 21 | 146.20p | Automatic Execution |
08:56:29 - 11-Aug-26 |
| Buy* | 15,000 | 146.00p | Ordinary |
08:54:55 - 11-Aug-26 |
| Buy* | 1,063 | 146.00p | Automatic Execution |
08:54:39 - 11-Aug-26 |
| Buy* | 9 | 146.00p | Automatic Execution |
08:54:39 - 11-Aug-26 |
| Buy* | 9 | 146.00p | Automatic Execution |
08:54:39 - 11-Aug-26 |
| Buy* | 1,894 | 146.00p | Automatic Execution |
08:54:39 - 11-Aug-26 |
| Buy* | 13,106 | 146.00p | Automatic Execution |
08:54:39 - 11-Aug-26 |
| Buy* | 499 | 145.80p | Automatic Execution |
08:54:39 - 11-Aug-26 |
| Buy* | 345 | 145.80p | Automatic Execution |
08:54:39 - 11-Aug-26 |
| Buy* | 1,050 | 145.80p | Automatic Execution |
08:54:39 - 11-Aug-26 |
| Sell* | 519 | 145.80p | Automatic Execution |
08:54:29 - 11-Aug-26 |
| Sell* | 1,595 | 145.80p | Automatic Execution |
08:54:29 - 11-Aug-26 |
| Sell* | 24 | 145.80p | Automatic Execution |
08:54:26 - 11-Aug-26 |
| Sell* | 325 | 145.80p | Automatic Execution |
08:54:26 - 11-Aug-26 |
| Buy* | 525 | 145.80p | Automatic Execution |
08:52:04 - 11-Aug-26 |
| Buy* | 716 | 145.80p | Automatic Execution |
08:52:04 - 11-Aug-26 |
| Unknown* | 10,555 | 145.50p | OTC Trade |
08:52:04 - 11-Aug-26 |
| Sell* | 1,301 | 145.40p | Automatic Execution |
08:52:04 - 11-Aug-26 |
| Buy* | 1,018 | 145.60p | Automatic Execution |
08:52:04 - 11-Aug-26 |
| Buy* | 11 | 145.40p | Automatic Execution |
08:52:04 - 11-Aug-26 |
| Buy* | 98 | 145.40p | Automatic Execution |
08:52:04 - 11-Aug-26 |
| Unknown* | 8,334 | 145.20p | OTC Trade |
08:49:55 - 11-Aug-26 |
| Unknown* | 6,785 | 145.20p | Ordinary |
08:43:23 - 11-Aug-26 |
| Sell* | 2 | 145.00p | Automatic Execution |
08:39:51 - 11-Aug-26 |
| Buy* | 333 | 145.40p | Automatic Execution |
08:39:19 - 11-Aug-26 |
| Buy* | 571 | 145.20p | Automatic Execution |
08:38:35 - 11-Aug-26 |
| Buy* | 80 | 145.20p | Automatic Execution |
08:38:35 - 11-Aug-26 |
| Sell* | 1,913 | 145.20p | Automatic Execution |
08:38:35 - 11-Aug-26 |
| Sell* | 1,758 | 145.20p | Automatic Execution |
08:35:53 - 11-Aug-26 |
| Sell* | 1,660 | 145.20p | Automatic Execution |
08:34:53 - 11-Aug-26 |
| Sell* | 123 | 145.20p | Automatic Execution |
08:33:26 - 11-Aug-26 |
| Sell* | 171 | 145.20p | Automatic Execution |
08:33:23 - 11-Aug-26 |
| Sell* | 571 | 145.20p | Automatic Execution |
08:33:21 - 11-Aug-26 |
| Buy* | 571 | 145.40p | Automatic Execution |
08:33:21 - 11-Aug-26 |
| Buy* | 1,999 | 145.40p | Automatic Execution |
08:33:21 - 11-Aug-26 |
| Buy* | 672 | 145.40p | Automatic Execution |
08:33:21 - 11-Aug-26 |
| Buy* | 115 | 145.40p | Automatic Execution |
08:33:21 - 11-Aug-26 |
| Buy* | 2 | 145.40p | Automatic Execution |
08:33:21 - 11-Aug-26 |
| Buy* | 3,011 | 145.40p | Automatic Execution |
08:33:21 - 11-Aug-26 |
| Buy* | 291 | 145.40p | Automatic Execution |
08:33:21 - 11-Aug-26 |
| Unknown* | 0 | 145.40p | SI Trade |
08:32:56 - 11-Aug-26 |
| Sell* | 29,962 | 145.00p | Negotiated Trade |
08:31:56 - 11-Aug-26 |
| Sell* | 986 | 145.00p | Automatic Execution |
08:31:35 - 11-Aug-26 |
| Sell* | 519 | 145.00p | Automatic Execution |
08:31:35 - 11-Aug-26 |
| Sell* | 3,066 | 145.00p | Automatic Execution |
08:31:35 - 11-Aug-26 |
| Sell* | 986 | 145.00p | Automatic Execution |
08:31:35 - 11-Aug-26 |
| Unknown* | 6,547 | 145.00p | Automatic Execution |
08:31:35 - 11-Aug-26 |
| Sell* | 986 | 145.00p | Automatic Execution |
08:31:35 - 11-Aug-26 |
| Sell* | 7,533 | 145.00p | Automatic Execution |
08:31:35 - 11-Aug-26 |
| Sell* | 1,481 | 145.00p | Automatic Execution |
08:31:35 - 11-Aug-26 |
| Sell* | 7,533 | 145.00p | Automatic Execution |
08:31:35 - 11-Aug-26 |
| Sell* | 325 | 145.00p | Automatic Execution |
08:31:35 - 11-Aug-26 |
| Sell* | 11,784 | 145.00p | Negotiated Trade |
08:30:49 - 11-Aug-26 |
| Sell* | 2,142 | 145.00p | Automatic Execution |
08:30:32 - 11-Aug-26 |
| Sell* | 2,142 | 145.00p | Automatic Execution |
08:30:32 - 11-Aug-26 |
| Sell* | 7,500 | 145.00p | Automatic Execution |
08:30:32 - 11-Aug-26 |
| Sell* | 13,069 | 145.00p | Negotiated Trade |
08:29:36 - 11-Aug-26 |
| Sell* | 358 | 145.00p | Automatic Execution |
08:29:26 - 11-Aug-26 |
| Sell* | 9,952 | 145.00p | Automatic Execution |
08:29:26 - 11-Aug-26 |
| Sell* | 1,768 | 145.00p | Automatic Execution |
08:29:26 - 11-Aug-26 |
| Sell* | 2,759 | 145.00p | Automatic Execution |
08:29:26 - 11-Aug-26 |
| Buy* | 528 | 145.20p | Automatic Execution |
08:29:18 - 11-Aug-26 |
| Buy* | 6 | 145.20p | Automatic Execution |
08:29:18 - 11-Aug-26 |
| Buy* | 294 | 145.20p | Automatic Execution |
08:28:30 - 11-Aug-26 |
| Sell* | 9,893 | 145.00p | Negotiated Trade |
08:27:39 - 11-Aug-26 |
| Sell* | 606 | 145.00p | Automatic Execution |
08:27:28 - 11-Aug-26 |
| Sell* | 6,404 | 145.00p | Automatic Execution |
08:27:28 - 11-Aug-26 |
| Unknown* | 680 | 145.30p | Ordinary |
08:26:58 - 11-Aug-26 |
| Sell* | 20,000 | 145.00p | Negotiated Trade |
08:23:16 - 11-Aug-26 |
| Sell* | 218 | 145.00p | Automatic Execution |
08:22:57 - 11-Aug-26 |
| Sell* | 13 | 145.00p | Automatic Execution |
08:22:57 - 11-Aug-26 |
| Sell* | 12,652 | 145.00p | Automatic Execution |
08:22:57 - 11-Aug-26 |
| Sell* | 10,000 | 145.00p | Automatic Execution |
08:22:57 - 11-Aug-26 |
| Sell* | 1,899 | 145.40p | Automatic Execution |
08:22:57 - 11-Aug-26 |
| Sell* | 11 | 145.40p | Automatic Execution |
08:21:03 - 11-Aug-26 |
| Sell* | 268 | 145.40p | Automatic Execution |
08:19:18 - 11-Aug-26 |
| Buy* | 35 | 146.20p | SI Trade |
08:15:38 - 11-Aug-26 |
| Buy* | 2 | 146.20p | SI Trade |
08:15:38 - 11-Aug-26 |
| Sell* | 1,771 | 145.60p | Automatic Execution |
08:15:38 - 11-Aug-26 |
| Sell* | 1,612 | 145.60p | Automatic Execution |
08:15:38 - 11-Aug-26 |
| Sell* | 2,788 | 145.60p | Automatic Execution |
08:15:38 - 11-Aug-26 |
| Sell* | 200 | 145.80p | Automatic Execution |
08:15:38 - 11-Aug-26 |
| Sell* | 1,056 | 145.80p | Automatic Execution |
08:15:38 - 11-Aug-26 |
| Sell* | 19 | 145.80p | Automatic Execution |
08:15:38 - 11-Aug-26 |
| Buy* | 222 | 146.00p | Automatic Execution |
08:11:27 - 11-Aug-26 |
| Buy* | 24,330 | 146.00p | Automatic Execution |
08:11:27 - 11-Aug-26 |
| Sell* | 741 | 146.20p | Automatic Execution |
08:11:27 - 11-Aug-26 |
| Sell* | 222 | 146.20p | Automatic Execution |
08:11:27 - 11-Aug-26 |
| Buy* | 1,065 | 146.60p | Automatic Execution |
08:11:27 - 11-Aug-26 |
| Buy* | 156 | 146.40p | Automatic Execution |
08:11:27 - 11-Aug-26 |
| Buy* | 741 | 146.40p | Automatic Execution |
08:11:27 - 11-Aug-26 |
| Sell* | 233 | 146.00p | Automatic Execution |
08:11:27 - 11-Aug-26 |
| Sell* | 2 | 146.00p | Automatic Execution |
08:11:27 - 11-Aug-26 |
| Sell* | 10,000 | 145.00p | Negotiated Trade |
08:09:26 - 11-Aug-26 |
| Sell* | 50,000 | 146.00p | Negotiated Trade |
08:09:19 - 11-Aug-26 |
| Buy* | 55 | 147.00p | Automatic Execution |
08:08:59 - 11-Aug-26 |
| Buy* | 224 | 147.00p | Automatic Execution |
08:08:59 - 11-Aug-26 |
| Sell* | 78 | 146.80p | Automatic Execution |
08:08:59 - 11-Aug-26 |
| Sell* | 2,525 | 145.42p | Ordinary |
08:07:52 - 11-Aug-26 |
| Sell* | 198 | 145.60p | Automatic Execution |
08:06:02 - 11-Aug-26 |
| Sell* | 425 | 145.60p | Automatic Execution |
08:06:02 - 11-Aug-26 |
| Buy* | 508 | 146.40p | Automatic Execution |
08:05:52 - 11-Aug-26 |
| Buy* | 425 | 146.40p | Automatic Execution |
08:05:52 - 11-Aug-26 |
| Sell* | 600 | 145.20p | Automatic Execution |
08:05:52 - 11-Aug-26 |
| Sell* | 1,614 | 145.20p | Automatic Execution |
08:05:52 - 11-Aug-26 |
| Sell* | 2,218 | 146.00p | Automatic Execution |
08:05:51 - 11-Aug-26 |
| Sell* | 7,000 | 146.00p | Automatic Execution |
08:05:51 - 11-Aug-26 |
| Sell* | 2,978 | 146.00p | Automatic Execution |
08:05:51 - 11-Aug-26 |
| Sell* | 7,000 | 146.00p | Automatic Execution |
08:05:51 - 11-Aug-26 |
| Sell* | 2,218 | 146.00p | Automatic Execution |
08:05:51 - 11-Aug-26 |
| Sell* | 7,000 | 146.00p | Automatic Execution |
08:05:51 - 11-Aug-26 |
| Buy* | 2 | 147.80p | SI Trade |
08:05:51 - 11-Aug-26 |
| Sell* | 11 | 145.20p | SI Trade |
08:05:51 - 11-Aug-26 |
| Buy* | 3 | 147.80p | SI Trade |
08:05:51 - 11-Aug-26 |
| Buy* | 1 | 147.80p | SI Trade |
08:05:51 - 11-Aug-26 |
| Unknown* | 0 | 147.80p | SI Trade |
08:05:51 - 11-Aug-26 |
| Buy* | 1 | 147.80p | SI Trade |
08:05:51 - 11-Aug-26 |
| Sell* | 22 | 145.20p | SI Trade |
08:05:51 - 11-Aug-26 |
| Sell* | 760 | 146.20p | Automatic Execution |
08:05:51 - 11-Aug-26 |
| Buy* | 3 | 147.80p | SI Trade |
08:05:51 - 11-Aug-26 |
| Buy* | 16 | 147.80p | SI Trade |
08:05:51 - 11-Aug-26 |
| Unknown* | 0 | 147.80p | SI Trade |
08:05:51 - 11-Aug-26 |
| Buy* | 1 | 147.80p | SI Trade |
08:05:51 - 11-Aug-26 |
| Sell* | 1,906 | 145.00p | Automatic Execution |
08:05:51 - 11-Aug-26 |
| Sell* | 8,798 | 145.00p | Automatic Execution |
08:05:51 - 11-Aug-26 |
| Sell* | 1,314 | 145.20p | Automatic Execution |
08:05:51 - 11-Aug-26 |
| Sell* | 1,614 | 145.20p | Automatic Execution |
08:05:51 - 11-Aug-26 |
| Sell* | 875 | 145.20p | Automatic Execution |
08:05:51 - 11-Aug-26 |
| Buy* | 505 | 147.80p | Automatic Execution |
08:05:51 - 11-Aug-26 |
| Buy* | 866 | 147.80p | Automatic Execution |
08:05:51 - 11-Aug-26 |
| Sell* | 1,202 | 145.00p | Automatic Execution |
08:05:51 - 11-Aug-26 |
| Sell* | 1,016 | 145.40p | Automatic Execution |
08:05:51 - 11-Aug-26 |
| Sell* | 1,145 | 146.00p | Automatic Execution |
08:05:51 - 11-Aug-26 |
| Sell* | 7,000 | 146.00p | Automatic Execution |
08:05:51 - 11-Aug-26 |
| Sell* | 1,659 | 146.00p | Automatic Execution |
08:05:51 - 11-Aug-26 |
| Sell* | 5,341 | 146.00p | Automatic Execution |
08:05:51 - 11-Aug-26 |
| Sell* | 814 | 146.00p | Automatic Execution |
08:05:51 - 11-Aug-26 |
| Sell* | 845 | 146.00p | Automatic Execution |
08:05:51 - 11-Aug-26 |
| Sell* | 7,000 | 146.00p | Automatic Execution |
08:05:51 - 11-Aug-26 |
| Sell* | 5 | 149.297p | Negotiated Trade |
08:05:03 - 11-Aug-26 |
| Sell* | 1,807 | 147.36p | Ordinary |
08:00:07 - 11-Aug-26 |
| Unknown* | 200,000 | 148.00p | SI Trade |
17:01:37 - 10-Aug-26 |
| Buy* | 12,189 | 148.085p | SI Trade Negotiated Trade |
16:47:04 - 10-Aug-26 |
| Sell* | 40,000 | 146.40p | Negotiated Trade |
16:37:37 - 10-Aug-26 |
| Buy* | 63 | 147.00p | Automatic Execution |
16:29:06 - 10-Aug-26 |
| Sell* | 154 | 146.60p | Automatic Execution |
16:28:55 - 10-Aug-26 |
| Buy* | 327 | 146.80p | Automatic Execution |
16:24:24 - 10-Aug-26 |
| Buy* | 861 | 146.80p | Automatic Execution |
16:24:24 - 10-Aug-26 |
| Buy* | 1,352 | 146.80p | Automatic Execution |
16:24:24 - 10-Aug-26 |
| Buy* | 94 | 146.60p | Automatic Execution |
16:22:15 - 10-Aug-26 |
| Buy* | 607 | 146.60p | Automatic Execution |
16:22:15 - 10-Aug-26 |
| Sell* | 168 | 146.40p | Automatic Execution |
16:22:15 - 10-Aug-26 |
| Sell* | 554 | 146.40p | Automatic Execution |
16:21:35 - 10-Aug-26 |
| Sell* | 378 | 146.40p | Automatic Execution |
16:20:35 - 10-Aug-26 |
| Sell* | 785 | 146.40p | Automatic Execution |
16:20:35 - 10-Aug-26 |
| Sell* | 510 | 146.40p | Automatic Execution |
16:20:35 - 10-Aug-26 |
| Sell* | 70 | 146.40p | Automatic Execution |
16:20:35 - 10-Aug-26 |
| Sell* | 529 | 146.40p | Automatic Execution |
16:18:55 - 10-Aug-26 |
| Sell* | 65 | 146.40p | Automatic Execution |
16:18:55 - 10-Aug-26 |
| Sell* | 528 | 146.40p | Automatic Execution |
16:18:28 - 10-Aug-26 |
| Sell* | 622 | 146.40p | Automatic Execution |
16:17:50 - 10-Aug-26 |