| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6,422 | 235.381p | Ordinary |
14:24:17 - 21-Aug-26 |
| Unknown* | 0 | 236.00p | SI Trade |
14:20:40 - 21-Aug-26 |
| Sell* | 100 | 235.50p | Automatic Execution |
14:13:17 - 21-Aug-26 |
| Sell* | 316 | 235.50p | Automatic Execution |
14:13:17 - 21-Aug-26 |
| Sell* | 443 | 235.50p | Automatic Execution |
14:13:17 - 21-Aug-26 |
| Sell* | 500 | 235.50p | Automatic Execution |
14:13:17 - 21-Aug-26 |
| Buy* | 1,685 | 235.7595p | Ordinary |
14:13:12 - 21-Aug-26 |
| Sell* | 14 | 235.50p | Automatic Execution |
14:12:53 - 21-Aug-26 |
| Sell* | 810 | 235.50p | Automatic Execution |
14:12:53 - 21-Aug-26 |
| Sell* | 3,990 | 235.50p | Automatic Execution |
14:12:53 - 21-Aug-26 |
| Buy* | 100 | 235.50p | Automatic Execution |
13:43:22 - 21-Aug-26 |
| Buy* | 700 | 235.50p | Automatic Execution |
13:43:05 - 21-Aug-26 |
| Buy* | 385 | 235.50p | Automatic Execution |
13:41:35 - 21-Aug-26 |
| Buy* | 715 | 235.50p | Automatic Execution |
13:41:32 - 21-Aug-26 |
| Sell* | 91 | 235.50p | Automatic Execution |
13:28:13 - 21-Aug-26 |
| Sell* | 106 | 235.50p | Automatic Execution |
13:28:13 - 21-Aug-26 |
| Sell* | 325 | 235.50p | Automatic Execution |
13:28:04 - 21-Aug-26 |
| Sell* | 2,559 | 235.50p | Automatic Execution |
13:28:04 - 21-Aug-26 |
| Sell* | 169 | 235.50p | Automatic Execution |
13:28:04 - 21-Aug-26 |
| Sell* | 3,800 | 235.50p | Automatic Execution |
13:28:04 - 21-Aug-26 |
| Sell* | 1,200 | 235.50p | Automatic Execution |
13:28:04 - 21-Aug-26 |
| Sell* | 89 | 235.50p | Automatic Execution |
13:28:04 - 21-Aug-26 |
| Sell* | 1,000 | 235.50p | Automatic Execution |
13:28:04 - 21-Aug-26 |
| Unknown* | 3 | 236.00p | SI Trade |
13:25:30 - 21-Aug-26 |
| Sell* | 2,562 | 236.00p | Automatic Execution |
13:25:30 - 21-Aug-26 |
| Sell* | 88 | 236.00p | Automatic Execution |
13:25:30 - 21-Aug-26 |
| Sell* | 462 | 235.50p | SI Trade |
13:24:16 - 21-Aug-26 |
| Sell* | 163 | 236.00p | Automatic Execution |
13:16:20 - 21-Aug-26 |
| Buy* | 109 | 236.00p | Automatic Execution |
13:14:24 - 21-Aug-26 |
| Buy* | 756 | 236.00p | Automatic Execution |
13:14:19 - 21-Aug-26 |
| Buy* | 591 | 236.00p | Automatic Execution |
13:14:19 - 21-Aug-26 |
| Sell* | 184 | 236.00p | Automatic Execution |
13:14:12 - 21-Aug-26 |
| Sell* | 210 | 236.00p | Automatic Execution |
13:14:06 - 21-Aug-26 |
| Sell* | 1,600 | 236.00p | Automatic Execution |
13:14:05 - 21-Aug-26 |
| Buy* | 109 | 236.00p | Automatic Execution |
13:14:05 - 21-Aug-26 |
| Buy* | 791 | 236.00p | Automatic Execution |
13:13:59 - 21-Aug-26 |
| Buy* | 181 | 236.00p | Automatic Execution |
13:13:59 - 21-Aug-26 |
| Buy* | 3,000 | 236.00p | Automatic Execution |
13:13:59 - 21-Aug-26 |
| Buy* | 687 | 236.00p | Automatic Execution |
13:13:59 - 21-Aug-26 |
| Buy* | 955 | 236.00p | Automatic Execution |
13:13:59 - 21-Aug-26 |
| Buy* | 21 | 236.00p | SI Trade |
13:10:35 - 21-Aug-26 |
| Buy* | 217 | 236.00p | Automatic Execution |
12:46:19 - 21-Aug-26 |
| Unknown* | 425 | 235.75p | SI Trade |
12:45:00 - 21-Aug-26 |
| Buy* | 355 | 236.00p | SI Trade |
12:43:46 - 21-Aug-26 |
| Buy* | 324 | 236.00p | SI Trade |
12:43:29 - 21-Aug-26 |
| Buy* | 143 | 236.00p | Automatic Execution |
12:43:29 - 21-Aug-26 |
| Unknown* | 91 | 236.00p | SI Trade |
12:43:28 - 21-Aug-26 |
| Sell* | 387 | 236.00p | Automatic Execution |
12:43:28 - 21-Aug-26 |
| Sell* | 11 | 236.00p | Automatic Execution |
12:43:28 - 21-Aug-26 |
| Sell* | 96 | 236.00p | Automatic Execution |
12:43:09 - 21-Aug-26 |
| Sell* | 89 | 236.00p | Automatic Execution |
12:43:09 - 21-Aug-26 |
| Sell* | 115 | 236.00p | SI Trade |
12:43:07 - 21-Aug-26 |
| Unknown* | 99 | 236.00p | SI Trade |
12:43:01 - 21-Aug-26 |
| Sell* | 584 | 236.00p | Automatic Execution |
12:43:01 - 21-Aug-26 |
| Buy* | 614 | 236.00p | Automatic Execution |
12:42:56 - 21-Aug-26 |
| Buy* | 531 | 236.00p | Automatic Execution |
12:42:56 - 21-Aug-26 |
| Buy* | 181 | 236.00p | Automatic Execution |
12:42:55 - 21-Aug-26 |
| Buy* | 4,000 | 236.00p | Automatic Execution |
12:42:55 - 21-Aug-26 |
| Buy* | 169 | 236.00p | Automatic Execution |
12:42:55 - 21-Aug-26 |
| Buy* | 664 | 236.00p | Automatic Execution |
12:42:55 - 21-Aug-26 |
| Buy* | 9 | 235.50p | Automatic Execution |
12:32:25 - 21-Aug-26 |
| Buy* | 181 | 235.50p | Automatic Execution |
12:32:08 - 21-Aug-26 |
| Buy* | 1,300 | 235.50p | Automatic Execution |
12:32:08 - 21-Aug-26 |
| Sell* | 28,060 | 235.371p | Ordinary |
12:25:14 - 21-Aug-26 |
| Buy* | 553 | 235.50p | Automatic Execution |
12:17:00 - 21-Aug-26 |
| Buy* | 1,500 | 235.50p | Automatic Execution |
12:16:46 - 21-Aug-26 |
| Buy* | 750 | 235.50p | Automatic Execution |
12:16:46 - 21-Aug-26 |
| Buy* | 1,008 | 235.50p | Automatic Execution |
12:16:46 - 21-Aug-26 |
| Buy* | 80 | 235.50p | Automatic Execution |
12:16:46 - 21-Aug-26 |
| Buy* | 101 | 235.50p | Automatic Execution |
12:16:05 - 21-Aug-26 |
| Sell* | 810 | 235.00p | Automatic Execution |
12:05:03 - 21-Aug-26 |
| Sell* | 281 | 235.1905p | Ordinary |
11:58:07 - 21-Aug-26 |
| Unknown* | 0 | 235.00p | SI Trade |
11:53:27 - 21-Aug-26 |
| Buy* | 9 | 235.50p | SI Trade |
11:53:27 - 21-Aug-26 |
| Buy* | 10 | 235.50p | SI Trade |
11:39:58 - 21-Aug-26 |
| Sell* | 204 | 235.00p | Automatic Execution |
11:39:58 - 21-Aug-26 |
| Sell* | 440 | 235.00p | SI Trade |
11:34:06 - 21-Aug-26 |
| Buy* | 8,500 | 235.53p | Ordinary |
11:25:31 - 21-Aug-26 |
| Sell* | 8,500 | 235.289p | Ordinary |
11:25:03 - 21-Aug-26 |
| Buy* | 800 | 235.50p | Automatic Execution |
11:23:03 - 21-Aug-26 |
| Sell* | 396 | 235.00p | SI Trade |
11:18:23 - 21-Aug-26 |
| Buy* | 101 | 235.50p | Automatic Execution |
11:14:53 - 21-Aug-26 |
| Buy* | 453 | 235.50p | Automatic Execution |
11:02:31 - 21-Aug-26 |
| Buy* | 447 | 235.50p | Automatic Execution |
11:02:31 - 21-Aug-26 |
| Buy* | 181 | 235.50p | Automatic Execution |
11:02:20 - 21-Aug-26 |
| Buy* | 400 | 235.50p | Automatic Execution |
11:02:20 - 21-Aug-26 |
| Buy* | 181 | 235.50p | Automatic Execution |
11:02:13 - 21-Aug-26 |
| Buy* | 900 | 235.50p | Automatic Execution |
11:02:13 - 21-Aug-26 |
| Buy* | 418 | 235.263p | Ordinary |
11:01:21 - 21-Aug-26 |
| Buy* | 181 | 235.50p | Automatic Execution |
11:00:37 - 21-Aug-26 |
| Buy* | 1,200 | 235.50p | Automatic Execution |
11:00:37 - 21-Aug-26 |
| Sell* | 206 | 235.50p | Automatic Execution |
10:57:57 - 21-Aug-26 |
| Sell* | 1,600 | 235.50p | Automatic Execution |
10:57:55 - 21-Aug-26 |
| Buy* | 181 | 235.50p | Automatic Execution |
10:57:55 - 21-Aug-26 |
| Buy* | 2,000 | 235.50p | Automatic Execution |
10:57:55 - 21-Aug-26 |
| Buy* | 601 | 235.50p | Automatic Execution |
10:57:55 - 21-Aug-26 |
| Buy* | 891 | 235.50p | Automatic Execution |
10:57:55 - 21-Aug-26 |
| Sell* | 242 | 235.00p | SI Trade |
10:52:58 - 21-Aug-26 |
| Buy* | 78 | 235.50p | Automatic Execution |
10:41:51 - 21-Aug-26 |
| Buy* | 90 | 235.50p | Automatic Execution |
10:41:51 - 21-Aug-26 |
| Sell* | 387 | 235.00p | Automatic Execution |
10:18:55 - 21-Aug-26 |
| Sell* | 471 | 234.50p | Automatic Execution |
10:18:54 - 21-Aug-26 |
| Sell* | 156 | 235.00p | Automatic Execution |
10:18:54 - 21-Aug-26 |
| Sell* | 329 | 235.00p | Automatic Execution |
10:18:54 - 21-Aug-26 |
| Sell* | 1,748 | 235.00p | Automatic Execution |
10:18:54 - 21-Aug-26 |
| Sell* | 202 | 235.00p | Automatic Execution |
10:18:54 - 21-Aug-26 |
| Sell* | 1,128 | 235.00p | Automatic Execution |
10:18:54 - 21-Aug-26 |
| Sell* | 2,118 | 235.00p | Automatic Execution |
10:18:54 - 21-Aug-26 |
| Sell* | 4,378 | 235.00p | Automatic Execution |
10:18:54 - 21-Aug-26 |
| Sell* | 622 | 235.00p | Automatic Execution |
10:14:56 - 21-Aug-26 |
| Sell* | 175 | 235.00p | Automatic Execution |
09:44:55 - 21-Aug-26 |
| Sell* | 1,307 | 235.00p | Automatic Execution |
09:44:54 - 21-Aug-26 |
| Sell* | 216 | 235.00p | Automatic Execution |
09:44:54 - 21-Aug-26 |
| Sell* | 15,060 | 235.00p | Automatic Execution |
09:44:54 - 21-Aug-26 |
| Buy* | 4,217 | 235.00p | Automatic Execution |
09:44:54 - 21-Aug-26 |
| Buy* | 450 | 235.50p | Automatic Execution |
09:20:54 - 21-Aug-26 |
| Buy* | 112 | 235.50p | SI Trade |
09:20:23 - 21-Aug-26 |
| Sell* | 410 | 235.00p | Automatic Execution |
09:11:13 - 21-Aug-26 |
| Sell* | 177 | 235.00p | Automatic Execution |
09:08:10 - 21-Aug-26 |
| Sell* | 10,000 | 235.00p | Automatic Execution |
09:08:04 - 21-Aug-26 |
| Sell* | 5,000 | 235.00p | Automatic Execution |
09:07:58 - 21-Aug-26 |
| Sell* | 37 | 235.00p | Automatic Execution |
09:07:58 - 21-Aug-26 |
| Sell* | 123 | 235.00p | Automatic Execution |
09:07:51 - 21-Aug-26 |
| Sell* | 5,000 | 235.00p | Automatic Execution |
09:07:51 - 21-Aug-26 |
| Sell* | 5,000 | 235.00p | Automatic Execution |
09:07:51 - 21-Aug-26 |
| Sell* | 1,686 | 235.00p | SI Trade |
09:07:08 - 21-Aug-26 |
| Unknown* | 320 | 235.00p | SI Trade |
09:03:20 - 21-Aug-26 |
| Sell* | 660 | 235.00p | Automatic Execution |
09:03:20 - 21-Aug-26 |
| Sell* | 5,000 | 235.00p | Automatic Execution |
09:03:20 - 21-Aug-26 |
| Sell* | 160 | 235.00p | Automatic Execution |
09:03:20 - 21-Aug-26 |
| Sell* | 540 | 235.00p | Automatic Execution |
09:03:20 - 21-Aug-26 |
| Sell* | 228 | 235.00p | Automatic Execution |
09:03:20 - 21-Aug-26 |
| Sell* | 116 | 235.00p | Automatic Execution |
09:03:20 - 21-Aug-26 |
| Sell* | 3 | 235.00p | SI Trade |
09:02:39 - 21-Aug-26 |
| Sell* | 21,858 | 235.00p | SI Trade |
09:00:00 - 21-Aug-26 |
| Buy* | 132 | 235.50p | Automatic Execution |
09:00:00 - 21-Aug-26 |
| Unknown* | 308,908 | 235.25p | Negotiated Trade |
08:59:25 - 21-Aug-26 |
| Sell* | 1,324 | 235.00p | SI Trade |
08:46:05 - 21-Aug-26 |
| Unknown* | 1,110 | 235.50p | SI Trade |
08:40:27 - 21-Aug-26 |
| Sell* | 464 | 235.50p | Automatic Execution |
08:40:27 - 21-Aug-26 |
| Sell* | 49 | 235.50p | Automatic Execution |
08:40:27 - 21-Aug-26 |
| Sell* | 1,145 | 235.50p | Automatic Execution |
08:40:27 - 21-Aug-26 |
| Sell* | 500 | 235.59p | Ordinary |
08:38:03 - 21-Aug-26 |
| Buy* | 2,108 | 235.76p | Ordinary |
08:37:13 - 21-Aug-26 |
| Buy* | 500 | 235.50p | Automatic Execution |
08:37:07 - 21-Aug-26 |
| Buy* | 1,700 | 235.50p | Automatic Execution |
08:37:01 - 21-Aug-26 |
| Buy* | 560 | 235.50p | Automatic Execution |
08:37:01 - 21-Aug-26 |
| Sell* | 1,325 | 235.00p | SI Trade |
08:35:05 - 21-Aug-26 |
| Buy* | 84 | 235.265p | Ordinary |
08:35:02 - 21-Aug-26 |
| Sell* | 96 | 235.237p | SI Trade Suspected SELL Trade |
08:35:00 - 21-Aug-26 |
| Sell* | 359 | 235.237p | SI Trade Suspected SELL Trade |
08:35:00 - 21-Aug-26 |
| Buy* | 1 | 235.50p | SI Trade |
08:33:57 - 21-Aug-26 |
| Sell* | 72 | 235.00p | Automatic Execution |
08:31:26 - 21-Aug-26 |
| Sell* | 425 | 235.00p | Automatic Execution |
08:31:05 - 21-Aug-26 |
| Sell* | 138 | 235.00p | Automatic Execution |
08:31:05 - 21-Aug-26 |
| Sell* | 786 | 235.00p | Automatic Execution |
08:30:58 - 21-Aug-26 |
| Unknown* | 2,488 | 235.00p | SI Trade |
08:30:10 - 21-Aug-26 |
| Unknown* | 18,442 | 235.00p | SI Trade |
08:30:05 - 21-Aug-26 |
| Sell* | 5,000 | 235.00p | Automatic Execution |
08:26:22 - 21-Aug-26 |
| Sell* | 210 | 234.00p | Automatic Execution |
08:26:13 - 21-Aug-26 |
| Sell* | 430 | 234.00p | Automatic Execution |
08:26:13 - 21-Aug-26 |
| Sell* | 4,000 | 234.00p | Automatic Execution |
08:26:13 - 21-Aug-26 |
| Sell* | 651 | 234.50p | Automatic Execution |
08:26:12 - 21-Aug-26 |
| Sell* | 591 | 234.50p | Automatic Execution |
08:26:12 - 21-Aug-26 |
| Sell* | 248 | 234.50p | Automatic Execution |
08:26:12 - 21-Aug-26 |
| Sell* | 317 | 234.50p | Automatic Execution |
08:26:12 - 21-Aug-26 |
| Sell* | 10,132 | 234.50p | Automatic Execution |
08:26:12 - 21-Aug-26 |
| Sell* | 9,551 | 234.50p | Automatic Execution |
08:26:12 - 21-Aug-26 |
| Sell* | 276 | 234.50p | Automatic Execution |
08:26:12 - 21-Aug-26 |
| Sell* | 580 | 234.50p | Automatic Execution |
08:26:12 - 21-Aug-26 |
| Sell* | 516 | 235.00p | Automatic Execution |
08:26:12 - 21-Aug-26 |
| Sell* | 1,324 | 234.50p | SI Trade |
08:24:05 - 21-Aug-26 |
| Sell* | 1,000 | 235.00p | Automatic Execution |
08:21:29 - 21-Aug-26 |
| Sell* | 184 | 235.00p | Automatic Execution |
08:21:29 - 21-Aug-26 |
| Buy* | 503 | 235.50p | Automatic Execution |
08:19:52 - 21-Aug-26 |
| Buy* | 1,785 | 235.50p | Automatic Execution |
08:19:52 - 21-Aug-26 |
| Buy* | 450 | 235.00p | Automatic Execution |
08:17:17 - 21-Aug-26 |
| Sell* | 1,043 | 235.00p | Automatic Execution |
08:16:53 - 21-Aug-26 |
| Sell* | 141 | 235.00p | Automatic Execution |
08:16:46 - 21-Aug-26 |
| Sell* | 244 | 235.00p | Automatic Execution |
08:16:44 - 21-Aug-26 |
| Sell* | 1,032 | 234.50p | SI Trade |
08:16:42 - 21-Aug-26 |
| Buy* | 715 | 235.50p | Automatic Execution |
08:16:39 - 21-Aug-26 |
| Sell* | 5,000 | 235.00p | Automatic Execution |
08:16:39 - 21-Aug-26 |
| Sell* | 59 | 235.00p | Automatic Execution |
08:16:39 - 21-Aug-26 |
| Sell* | 100 | 235.00p | Automatic Execution |
08:16:39 - 21-Aug-26 |
| Sell* | 405 | 235.00p | Automatic Execution |
08:16:39 - 21-Aug-26 |
| Sell* | 1,325 | 235.00p | SI Trade |
08:13:05 - 21-Aug-26 |
| Buy* | 2 | 236.00p | SI Trade |
08:08:57 - 21-Aug-26 |
| Sell* | 528 | 235.50p | Automatic Execution |
08:08:57 - 21-Aug-26 |
| Buy* | 182 | 234.50p | Automatic Execution |
08:07:03 - 21-Aug-26 |
| Buy* | 621 | 234.50p | Automatic Execution |
08:07:03 - 21-Aug-26 |
| Buy* | 1 | 234.50p | SI Trade |
08:02:53 - 21-Aug-26 |
| Sell* | 120 | 233.50p | SI Trade |
08:02:02 - 21-Aug-26 |
| Buy* | 1 | 235.00p | SI Trade |
08:02:02 - 21-Aug-26 |
| Unknown* | 0 | 235.00p | SI Trade |
08:02:02 - 21-Aug-26 |
| Unknown* | 0 | 234.50p | SI Trade |
08:01:09 - 21-Aug-26 |
| Unknown* | 0 | 234.50p | SI Trade |
08:01:09 - 21-Aug-26 |
| Unknown* | 0 | 234.50p | SI Trade |
08:01:09 - 21-Aug-26 |
| Sell* | 184 | 233.50p | Automatic Execution |
08:01:09 - 21-Aug-26 |
| Sell* | 120 | 233.50p | SI Trade |
08:01:02 - 21-Aug-26 |