| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | 233.50p | SI Trade |
08:56:20 - 14-Aug-26 |
| Buy* | 969 | 233.00p | Automatic Execution |
08:52:35 - 14-Aug-26 |
| Sell* | 14 | 233.00p | Automatic Execution |
08:52:33 - 14-Aug-26 |
| Sell* | 305 | 233.00p | Automatic Execution |
08:52:33 - 14-Aug-26 |
| Sell* | 6 | 233.00p | Automatic Execution |
08:51:56 - 14-Aug-26 |
| Buy* | 456 | 233.00p | Automatic Execution |
08:51:50 - 14-Aug-26 |
| Sell* | 158 | 233.00p | Automatic Execution |
08:51:50 - 14-Aug-26 |
| Sell* | 179 | 233.00p | Automatic Execution |
08:51:50 - 14-Aug-26 |
| Sell* | 1,957 | 233.00p | Automatic Execution |
08:51:50 - 14-Aug-26 |
| Sell* | 443 | 233.00p | Automatic Execution |
08:51:50 - 14-Aug-26 |
| Buy* | 211 | 233.50p | Automatic Execution |
08:48:50 - 14-Aug-26 |
| Buy* | 89 | 233.50p | Automatic Execution |
08:48:50 - 14-Aug-26 |
| Sell* | 100 | 233.00p | Automatic Execution |
08:47:49 - 14-Aug-26 |
| Sell* | 77 | 233.50p | Automatic Execution |
08:47:19 - 14-Aug-26 |
| Sell* | 78 | 233.50p | Automatic Execution |
08:47:11 - 14-Aug-26 |
| Sell* | 61 | 233.50p | Automatic Execution |
08:47:02 - 14-Aug-26 |
| Buy* | 65 | 233.50p | Automatic Execution |
08:46:54 - 14-Aug-26 |
| Sell* | 2,300 | 233.50p | Automatic Execution |
08:46:53 - 14-Aug-26 |
| Sell* | 39 | 233.50p | Automatic Execution |
08:43:39 - 14-Aug-26 |
| Sell* | 24 | 233.50p | Automatic Execution |
08:43:39 - 14-Aug-26 |
| Sell* | 76 | 233.50p | Automatic Execution |
08:43:39 - 14-Aug-26 |
| Sell* | 510 | 233.50p | Automatic Execution |
08:43:22 - 14-Aug-26 |
| Sell* | 111 | 233.50p | Automatic Execution |
08:43:22 - 14-Aug-26 |
| Sell* | 500 | 233.50p | Automatic Execution |
08:43:22 - 14-Aug-26 |
| Sell* | 98 | 234.00p | Automatic Execution |
08:43:11 - 14-Aug-26 |
| Sell* | 61 | 234.00p | Automatic Execution |
08:43:11 - 14-Aug-26 |
| Buy* | 85 | 234.50p | Automatic Execution |
08:34:17 - 14-Aug-26 |
| Sell* | 6 | 234.00p | Ordinary |
08:34:07 - 14-Aug-26 |
| Sell* | 122 | 233.549p | Ordinary |
08:32:04 - 14-Aug-26 |
| Sell* | 82 | 234.00p | Automatic Execution |
08:29:00 - 14-Aug-26 |
| Sell* | 107 | 234.00p | Automatic Execution |
08:29:00 - 14-Aug-26 |
| Sell* | 39 | 234.00p | Automatic Execution |
08:29:00 - 14-Aug-26 |
| Buy* | 510 | 234.50p | Automatic Execution |
08:21:33 - 14-Aug-26 |
| Buy* | 100 | 234.50p | Automatic Execution |
08:21:33 - 14-Aug-26 |
| Buy* | 10 | 235.00p | SI Trade |
08:21:17 - 14-Aug-26 |
| Buy* | 100 | 234.50p | Automatic Execution |
08:21:17 - 14-Aug-26 |
| Buy* | 139 | 234.50p | Automatic Execution |
08:20:58 - 14-Aug-26 |
| Buy* | 54 | 234.50p | Automatic Execution |
08:20:58 - 14-Aug-26 |
| Buy* | 7 | 234.50p | Automatic Execution |
08:20:51 - 14-Aug-26 |
| Buy* | 364 | 234.50p | Automatic Execution |
08:20:51 - 14-Aug-26 |
| Buy* | 565 | 234.50p | Automatic Execution |
08:19:23 - 14-Aug-26 |
| Buy* | 134 | 234.50p | Automatic Execution |
08:19:23 - 14-Aug-26 |
| Sell* | 108 | 234.00p | Automatic Execution |
08:16:09 - 14-Aug-26 |
| Sell* | 217 | 234.00p | Automatic Execution |
08:16:09 - 14-Aug-26 |
| Buy* | 300 | 234.00p | Automatic Execution |
08:16:04 - 14-Aug-26 |
| Buy* | 14 | 233.50p | Automatic Execution |
08:15:48 - 14-Aug-26 |
| Buy* | 500 | 233.50p | Automatic Execution |
08:15:48 - 14-Aug-26 |
| Sell* | 61 | 233.00p | Automatic Execution |
08:14:31 - 14-Aug-26 |
| Buy* | 2 | 233.50p | SI Trade |
08:10:21 - 14-Aug-26 |
| Buy* | 6 | 234.00p | SI Trade |
08:07:55 - 14-Aug-26 |
| Sell* | 991 | 233.50p | Automatic Execution |
08:07:55 - 14-Aug-26 |
| Buy* | 1 | 234.50p | SI Trade |
08:07:44 - 14-Aug-26 |
| Sell* | 206 | 233.50p | SI Trade |
08:07:44 - 14-Aug-26 |
| Buy* | 11 | 234.50p | SI Trade |
08:05:06 - 14-Aug-26 |
| Unknown* | 0 | 234.50p | SI Trade |
08:05:06 - 14-Aug-26 |
| Sell* | 250 | 232.50p | SI Trade |
08:05:06 - 14-Aug-26 |
| Unknown* | 0 | 234.50p | SI Trade |
08:05:06 - 14-Aug-26 |
| Buy* | 124 | 233.50p | Automatic Execution |
08:01:05 - 14-Aug-26 |
| Sell* | 20 | 233.00p | SI Trade |
08:01:01 - 14-Aug-26 |
| Unknown* | 1 | 233.50p | SI Trade |
08:01:01 - 14-Aug-26 |
| Unknown* | 2 | 233.50p | SI Trade |
08:01:01 - 14-Aug-26 |
| Unknown* | 0 | 233.50p | SI Trade |
08:01:01 - 14-Aug-26 |
| Buy* | 700 | 233.50p | Automatic Execution |
08:01:01 - 14-Aug-26 |
| Sell* | 45 | 232.00p | SI Trade |
08:00:37 - 14-Aug-26 |
| Buy* | 4 | 234.00p | SI Trade |
08:00:37 - 14-Aug-26 |
| Unknown* | 0 | 234.00p | SI Trade |
08:00:37 - 14-Aug-26 |
| Unknown* | 0 | 234.00p | SI Trade |
08:00:37 - 14-Aug-26 |
| Sell* | 40 | 232.00p | SI Trade |
08:00:37 - 14-Aug-26 |
| Buy* | 42 | 234.00p | SI Trade |
08:00:37 - 14-Aug-26 |
| Buy* | 31 | 234.00p | SI Trade |
08:00:37 - 14-Aug-26 |
| Buy* | 1 | 234.00p | SI Trade |
08:00:37 - 14-Aug-26 |
| Sell* | 5 | 232.50p | SI Trade |
08:00:37 - 14-Aug-26 |
| Unknown* | 0 | 234.00p | SI Trade |
08:00:37 - 14-Aug-26 |
| Sell* | 122 | 234.00p | Automatic Execution |
08:00:08 - 14-Aug-26 |
| Sell* | 591 | 234.00p | Automatic Execution |
08:00:08 - 14-Aug-26 |
| Buy* | 29 | 239.00p | Suspected BUY Trade |
08:00:04 - 14-Aug-26 |
| Buy* | 12 | 234.50p | Automatic Execution |
16:29:55 - 13-Aug-26 |
| Buy* | 16 | 234.50p | Automatic Execution |
16:29:54 - 13-Aug-26 |
| Buy* | 24 | 234.50p | Automatic Execution |
16:29:45 - 13-Aug-26 |
| Buy* | 5 | 234.50p | Automatic Execution |
16:29:32 - 13-Aug-26 |
| Buy* | 20 | 234.50p | Automatic Execution |
16:29:32 - 13-Aug-26 |
| Buy* | 1 | 234.50p | Automatic Execution |
16:29:32 - 13-Aug-26 |
| Buy* | 11 | 234.50p | Automatic Execution |
16:29:32 - 13-Aug-26 |
| Buy* | 688 | 234.50p | Automatic Execution |
16:26:55 - 13-Aug-26 |
| Buy* | 11 | 234.50p | Automatic Execution |
16:26:55 - 13-Aug-26 |
| Buy* | 826 | 234.50p | Automatic Execution |
16:26:55 - 13-Aug-26 |
| Buy* | 608 | 234.00p | Automatic Execution |
16:26:52 - 13-Aug-26 |
| Buy* | 688 | 234.00p | Automatic Execution |
16:26:52 - 13-Aug-26 |
| Buy* | 1,400 | 234.00p | Automatic Execution |
16:26:52 - 13-Aug-26 |
| Buy* | 1 | 234.00p | SI Trade |
16:23:30 - 13-Aug-26 |
| Sell* | 816 | 233.401p | Ordinary |
16:23:03 - 13-Aug-26 |
| Sell* | 153 | 233.50p | Automatic Execution |
16:22:56 - 13-Aug-26 |
| Sell* | 300 | 233.50p | Automatic Execution |
16:22:56 - 13-Aug-26 |
| Sell* | 620 | 233.50p | Automatic Execution |
16:22:56 - 13-Aug-26 |
| Buy* | 139 | 233.99994p | SI Trade Negotiated Trade |
16:20:00 - 13-Aug-26 |
| Sell* | 3,210 | 233.634p | SI Trade |
16:19:17 - 13-Aug-26 |
| Buy* | 33 | 234.00p | Automatic Execution |
16:18:14 - 13-Aug-26 |
| Buy* | 575 | 234.00p | Automatic Execution |
16:18:14 - 13-Aug-26 |
| Sell* | 3,199 | 233.568p | Negotiated Trade |
16:18:04 - 13-Aug-26 |
| Buy* | 750 | 233.9489p | Ordinary |
16:17:57 - 13-Aug-26 |
| Sell* | 600 | 234.00p | Automatic Execution |
16:17:56 - 13-Aug-26 |
| Sell* | 26 | 234.00p | Automatic Execution |
16:17:56 - 13-Aug-26 |
| Sell* | 228 | 234.00p | Automatic Execution |
16:17:56 - 13-Aug-26 |
| Sell* | 1,031 | 234.34p | SI Trade |
16:17:54 - 13-Aug-26 |
| Sell* | 2 | 234.00p | SI Trade |
16:17:50 - 13-Aug-26 |
| Sell* | 6 | 234.00p | SI Trade |
16:16:06 - 13-Aug-26 |
| Sell* | 7 | 234.00p | SI Trade |
16:12:44 - 13-Aug-26 |
| Sell* | 131 | 234.50p | Automatic Execution |
16:12:36 - 13-Aug-26 |
| Sell* | 684 | 234.50p | Automatic Execution |
16:12:36 - 13-Aug-26 |
| Sell* | 342 | 234.50p | Automatic Execution |
16:12:36 - 13-Aug-26 |
| Buy* | 431 | 235.00p | SI Trade |
16:12:36 - 13-Aug-26 |
| Sell* | 430 | 234.50p | SI Trade |
16:12:36 - 13-Aug-26 |
| Sell* | 130,010 | 234.50p | Negotiated Trade |
16:12:35 - 13-Aug-26 |
| Buy* | 941 | 235.00p | Automatic Execution |
16:11:44 - 13-Aug-26 |
| Buy* | 230 | 235.00p | Automatic Execution |
16:11:44 - 13-Aug-26 |
| Sell* | 100 | 234.50p | Automatic Execution |
16:11:29 - 13-Aug-26 |
| Sell* | 415 | 234.50p | Automatic Execution |
16:11:29 - 13-Aug-26 |
| Sell* | 7,936 | 234.18p | Ordinary |
16:11:22 - 13-Aug-26 |
| Sell* | 732 | 234.50p | Automatic Execution |
16:11:06 - 13-Aug-26 |
| Sell* | 168 | 234.50p | Automatic Execution |
16:11:04 - 13-Aug-26 |
| Sell* | 2,912 | 234.00p | Automatic Execution |
16:10:51 - 13-Aug-26 |
| Sell* | 590 | 234.50p | Automatic Execution |
16:10:51 - 13-Aug-26 |
| Sell* | 71 | 234.50p | Automatic Execution |
16:10:51 - 13-Aug-26 |
| Sell* | 674 | 234.50p | Automatic Execution |
16:10:51 - 13-Aug-26 |
| Sell* | 192 | 234.50p | Automatic Execution |
16:10:51 - 13-Aug-26 |
| Sell* | 774 | 234.50p | Automatic Execution |
16:10:51 - 13-Aug-26 |
| Unknown* | 10,000 | 234.75p | Ordinary |
16:05:36 - 13-Aug-26 |
| Sell* | 334 | 234.50p | SI Trade |
16:04:05 - 13-Aug-26 |
| Buy* | 334 | 235.00p | SI Trade |
16:04:05 - 13-Aug-26 |
| Buy* | 251 | 235.00p | Automatic Execution |
16:02:09 - 13-Aug-26 |
| Sell* | 662 | 234.50p | SI Trade |
16:01:00 - 13-Aug-26 |
| Buy* | 662 | 235.00p | SI Trade |
16:01:00 - 13-Aug-26 |
| Sell* | 279 | 234.50p | SI Trade Suspected SELL Trade |
16:00:00 - 13-Aug-26 |
| Sell* | 1 | 234.50p | SI Trade |
15:55:21 - 13-Aug-26 |
| Sell* | 2 | 234.50p | SI Trade Suspected SELL Trade |
15:55:00 - 13-Aug-26 |
| Sell* | 141 | 234.50p | SI Trade Suspected SELL Trade |
15:55:00 - 13-Aug-26 |
| Sell* | 1,000 | 234.535p | SI Trade |
15:54:41 - 13-Aug-26 |
| Buy* | 5 | 235.00p | SI Trade |
15:53:24 - 13-Aug-26 |
| Buy* | 2 | 234.891p | Ordinary |
15:53:04 - 13-Aug-26 |
| Sell* | 152 | 234.50p | SI Trade |
15:51:44 - 13-Aug-26 |
| Buy* | 153 | 235.00p | SI Trade |
15:51:44 - 13-Aug-26 |
| Sell* | 607 | 234.50p | Automatic Execution |
15:51:32 - 13-Aug-26 |
| Sell* | 688 | 234.50p | Automatic Execution |
15:51:32 - 13-Aug-26 |
| Sell* | 5,437 | 234.50p | Automatic Execution |
15:51:32 - 13-Aug-26 |
| Unknown* | 0 | 235.00p | SI Trade |
15:47:32 - 13-Aug-26 |
| Sell* | 143 | 235.00p | Automatic Execution |
15:44:51 - 13-Aug-26 |
| Sell* | 84 | 235.00p | Automatic Execution |
15:44:51 - 13-Aug-26 |
| Sell* | 5 | 235.00p | SI Trade |
15:43:14 - 13-Aug-26 |
| Sell* | 599 | 235.00p | Automatic Execution |
15:35:07 - 13-Aug-26 |
| Sell* | 155 | 235.00p | Automatic Execution |
15:35:07 - 13-Aug-26 |
| Buy* | 9 | 235.50p | Automatic Execution |
15:35:07 - 13-Aug-26 |
| Buy* | 237 | 235.50p | Automatic Execution |
15:35:07 - 13-Aug-26 |
| Sell* | 283 | 235.00p | SI Trade Suspected SELL Trade |
15:35:00 - 13-Aug-26 |
| Sell* | 47 | 235.00p | SI Trade Suspected SELL Trade |
15:35:00 - 13-Aug-26 |
| Sell* | 304 | 235.00p | SI Trade Suspected SELL Trade |
15:35:00 - 13-Aug-26 |
| Sell* | 236 | 235.00p | SI Trade |
15:31:12 - 13-Aug-26 |
| Buy* | 237 | 235.50p | SI Trade |
15:31:12 - 13-Aug-26 |
| Sell* | 174 | 235.00p | Automatic Execution |
15:31:00 - 13-Aug-26 |
| Sell* | 200 | 235.00p | Automatic Execution |
15:31:00 - 13-Aug-26 |
| Buy* | 1 | 235.50p | SI Trade |
15:24:09 - 13-Aug-26 |
| Buy* | 4 | 235.50p | SI Trade |
15:21:10 - 13-Aug-26 |
| Sell* | 84 | 235.24291p | SI Trade Suspected SELL Trade |
15:20:00 - 13-Aug-26 |
| Sell* | 71 | 235.24291p | SI Trade Suspected SELL Trade |
15:20:00 - 13-Aug-26 |
| Sell* | 4 | 235.24291p | SI Trade Suspected SELL Trade |
15:20:00 - 13-Aug-26 |
| Sell* | 5 | 235.24291p | SI Trade Suspected SELL Trade |
15:20:00 - 13-Aug-26 |
| Sell* | 689 | 235.50p | Automatic Execution |
15:15:16 - 13-Aug-26 |
| Sell* | 58 | 235.50p | Automatic Execution |
15:15:16 - 13-Aug-26 |
| Sell* | 240 | 235.50p | Automatic Execution |
15:15:16 - 13-Aug-26 |
| Sell* | 1,600 | 235.50p | Automatic Execution |
15:15:13 - 13-Aug-26 |
| Buy* | 63 | 235.50p | Automatic Execution |
15:15:13 - 13-Aug-26 |
| Buy* | 676 | 235.50p | Automatic Execution |
15:15:13 - 13-Aug-26 |
| Buy* | 358 | 235.50p | Automatic Execution |
15:15:13 - 13-Aug-26 |
| Buy* | 673 | 235.50p | Automatic Execution |
15:15:05 - 13-Aug-26 |
| Buy* | 491 | 235.50p | Automatic Execution |
15:15:05 - 13-Aug-26 |
| Buy* | 147 | 235.50p | Automatic Execution |
15:15:05 - 13-Aug-26 |
| Sell* | 397 | 235.00p | Automatic Execution |
15:15:05 - 13-Aug-26 |
| Sell* | 688 | 235.00p | Automatic Execution |
15:15:05 - 13-Aug-26 |
| Sell* | 635 | 235.00p | Automatic Execution |
15:15:05 - 13-Aug-26 |
| Sell* | 75 | 235.50p | Automatic Execution |
15:15:05 - 13-Aug-26 |
| Sell* | 1,000 | 235.50p | Automatic Execution |
15:15:05 - 13-Aug-26 |
| Sell* | 100 | 235.50p | Automatic Execution |
15:15:05 - 13-Aug-26 |
| Sell* | 344 | 235.50p | Automatic Execution |
15:15:05 - 13-Aug-26 |
| Buy* | 2 | 235.875p | Ordinary |
15:14:30 - 13-Aug-26 |
| Sell* | 1 | 235.59p | Ordinary |
15:14:30 - 13-Aug-26 |
| Sell* | 6,306 | 235.59p | Ordinary |
15:11:12 - 13-Aug-26 |
| Buy* | 171 | 236.00p | Automatic Execution |
15:00:31 - 13-Aug-26 |
| Buy* | 858 | 236.00p | Automatic Execution |
15:00:03 - 13-Aug-26 |
| Buy* | 2 | 236.00p | SI Trade Negotiated Trade |
14:55:00 - 13-Aug-26 |
| Buy* | 54 | 236.00p | SI Trade Negotiated Trade |
14:55:00 - 13-Aug-26 |
| Buy* | 226 | 236.00p | SI Trade Negotiated Trade |
14:55:00 - 13-Aug-26 |
| Buy* | 87 | 236.00p | Automatic Execution |
14:54:31 - 13-Aug-26 |
| Buy* | 244 | 236.00p | SI Trade |
14:51:49 - 13-Aug-26 |
| Sell* | 243 | 235.50p | SI Trade |
14:51:49 - 13-Aug-26 |
| Buy* | 141 | 236.50p | Automatic Execution |
14:42:17 - 13-Aug-26 |
| Buy* | 401 | 236.00p | Automatic Execution |
14:42:17 - 13-Aug-26 |
| Buy* | 516 | 236.00p | Automatic Execution |
14:42:17 - 13-Aug-26 |
| Buy* | 717 | 236.00p | Automatic Execution |
14:42:17 - 13-Aug-26 |
| Buy* | 618 | 236.00p | Automatic Execution |
14:42:17 - 13-Aug-26 |
| Buy* | 843 | 236.00p | Automatic Execution |
14:42:17 - 13-Aug-26 |
| Buy* | 5 | 236.00p | SI Trade |
14:41:18 - 13-Aug-26 |