| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 125,000 | 232.7898p | Negotiated Trade |
16:36:45 - 19-Aug-26 |
| Buy* | 117,927 | 234.00p | Suspected BUY Trade |
16:35:29 - 19-Aug-26 |
| Buy* | 1,271 | 234.2645p | Ordinary |
16:27:37 - 19-Aug-26 |
| Sell* | 41 | 234.00p | Automatic Execution |
16:24:23 - 19-Aug-26 |
| Buy* | 26 | 234.50p | SI Trade |
16:21:36 - 19-Aug-26 |
| Sell* | 26 | 234.00p | SI Trade |
16:21:36 - 19-Aug-26 |
| Sell* | 207 | 234.00p | Automatic Execution |
16:21:36 - 19-Aug-26 |
| Sell* | 2,373 | 234.00p | Automatic Execution |
16:21:14 - 19-Aug-26 |
| Sell* | 2,549 | 234.00p | Automatic Execution |
16:20:00 - 19-Aug-26 |
| Sell* | 5,000 | 234.165p | Ordinary |
16:19:49 - 19-Aug-26 |
| Buy* | 10 | 234.50p | SI Trade |
16:12:29 - 19-Aug-26 |
| Buy* | 607 | 234.50p | Automatic Execution |
16:09:32 - 19-Aug-26 |
| Buy* | 360 | 234.50p | Automatic Execution |
16:09:32 - 19-Aug-26 |
| Buy* | 368 | 234.50p | Automatic Execution |
16:09:32 - 19-Aug-26 |
| Buy* | 168 | 234.50p | Automatic Execution |
16:09:32 - 19-Aug-26 |
| Sell* | 700 | 234.00p | Automatic Execution |
16:09:28 - 19-Aug-26 |
| Sell* | 168 | 234.00p | Automatic Execution |
16:09:27 - 19-Aug-26 |
| Sell* | 173 | 234.00p | Automatic Execution |
16:09:21 - 19-Aug-26 |
| Sell* | 67 | 234.00p | Automatic Execution |
16:09:21 - 19-Aug-26 |
| Sell* | 488 | 234.00p | Automatic Execution |
16:09:21 - 19-Aug-26 |
| Sell* | 400 | 234.00p | Automatic Execution |
16:09:21 - 19-Aug-26 |
| Sell* | 541 | 234.00p | Automatic Execution |
16:09:21 - 19-Aug-26 |
| Sell* | 13,894 | 234.00p | Automatic Execution |
16:09:21 - 19-Aug-26 |
| Buy* | 366 | 234.00p | Automatic Execution |
16:04:40 - 19-Aug-26 |
| Buy* | 740 | 234.00p | Automatic Execution |
16:04:40 - 19-Aug-26 |
| Sell* | 594 | 234.00p | Automatic Execution |
16:04:26 - 19-Aug-26 |
| Sell* | 268 | 234.00p | Automatic Execution |
16:04:26 - 19-Aug-26 |
| Buy* | 360 | 234.00p | Automatic Execution |
16:04:25 - 19-Aug-26 |
| Sell* | 40 | 234.00p | Automatic Execution |
16:04:22 - 19-Aug-26 |
| Sell* | 550 | 234.00p | Automatic Execution |
16:04:22 - 19-Aug-26 |
| Sell* | 174 | 234.00p | Automatic Execution |
16:04:22 - 19-Aug-26 |
| Sell* | 681 | 234.00p | Automatic Execution |
16:04:22 - 19-Aug-26 |
| Buy* | 340 | 234.00p | Automatic Execution |
16:03:44 - 19-Aug-26 |
| Buy* | 338 | 234.00p | Automatic Execution |
16:03:44 - 19-Aug-26 |
| Sell* | 8,906 | 234.00p | Automatic Execution |
16:03:41 - 19-Aug-26 |
| Sell* | 5,000 | 234.00p | Automatic Execution |
16:03:41 - 19-Aug-26 |
| Buy* | 392 | 234.00p | Automatic Execution |
16:03:41 - 19-Aug-26 |
| Buy* | 702 | 234.00p | Automatic Execution |
16:03:41 - 19-Aug-26 |
| Sell* | 1 | 233.575p | Ordinary |
15:55:08 - 19-Aug-26 |
| Buy* | 3,187 | 234.00p | SI Trade |
15:53:23 - 19-Aug-26 |
| Buy* | 500 | 233.765p | Ordinary |
15:51:31 - 19-Aug-26 |
| Buy* | 267 | 234.00p | Automatic Execution |
15:49:16 - 19-Aug-26 |
| Sell* | 14 | 233.50p | SI Trade |
15:49:14 - 19-Aug-26 |
| Sell* | 72 | 233.50p | SI Trade |
15:49:14 - 19-Aug-26 |
| Buy* | 14 | 234.00p | SI Trade |
15:49:14 - 19-Aug-26 |
| Buy* | 73 | 234.00p | SI Trade |
15:49:14 - 19-Aug-26 |
| Buy* | 619 | 234.00p | Automatic Execution |
15:49:14 - 19-Aug-26 |
| Buy* | 698 | 234.00p | Automatic Execution |
15:49:14 - 19-Aug-26 |
| Buy* | 511 | 234.00p | Automatic Execution |
15:49:14 - 19-Aug-26 |
| Sell* | 671 | 233.50p | Automatic Execution |
15:49:13 - 19-Aug-26 |
| Buy* | 1,989 | 234.00p | Automatic Execution |
15:49:13 - 19-Aug-26 |
| Buy* | 652 | 234.00p | Automatic Execution |
15:49:13 - 19-Aug-26 |
| Sell* | 199 | 233.00p | Automatic Execution |
15:48:52 - 19-Aug-26 |
| Sell* | 274 | 233.00p | Automatic Execution |
15:48:52 - 19-Aug-26 |
| Sell* | 100 | 233.00p | Automatic Execution |
15:48:52 - 19-Aug-26 |
| Buy* | 2,131 | 233.265p | Ordinary |
15:48:42 - 19-Aug-26 |
| Sell* | 43 | 233.00p | SI Trade |
15:42:17 - 19-Aug-26 |
| Buy* | 2,131 | 233.2645p | Ordinary |
15:32:23 - 19-Aug-26 |
| Buy* | 845 | 233.50p | Automatic Execution |
15:31:23 - 19-Aug-26 |
| Buy* | 198 | 233.50p | Automatic Execution |
15:31:23 - 19-Aug-26 |
| Buy* | 83 | 233.50p | Automatic Execution |
15:31:23 - 19-Aug-26 |
| Buy* | 719 | 233.50p | Automatic Execution |
15:31:23 - 19-Aug-26 |
| Buy* | 228 | 233.50p | Automatic Execution |
15:31:23 - 19-Aug-26 |
| Buy* | 642 | 233.50p | Automatic Execution |
15:31:23 - 19-Aug-26 |
| Unknown* | 27 | 233.00p | SI Trade |
15:31:02 - 19-Aug-26 |
| Unknown* | 293 | 233.00p | SI Trade |
15:31:02 - 19-Aug-26 |
| Sell* | 581 | 233.00p | Automatic Execution |
15:31:02 - 19-Aug-26 |
| Sell* | 962 | 233.00p | Automatic Execution |
15:31:02 - 19-Aug-26 |
| Sell* | 111 | 233.00p | Automatic Execution |
15:31:02 - 19-Aug-26 |
| Sell* | 104 | 233.00p | Automatic Execution |
15:31:02 - 19-Aug-26 |
| Sell* | 855 | 233.00p | Automatic Execution |
15:31:02 - 19-Aug-26 |
| Sell* | 659 | 233.00p | Automatic Execution |
15:31:02 - 19-Aug-26 |
| Buy* | 100 | 233.50p | Automatic Execution |
15:31:01 - 19-Aug-26 |
| Buy* | 100 | 233.50p | Automatic Execution |
15:31:01 - 19-Aug-26 |
| Unknown* | 84 | 233.50p | SI Trade |
15:30:29 - 19-Aug-26 |
| Sell* | 196 | 233.00p | SI Trade Suspected SELL Trade |
15:30:00 - 19-Aug-26 |
| Sell* | 29 | 233.00p | Automatic Execution |
15:28:38 - 19-Aug-26 |
| Buy* | 100 | 233.53p | Ordinary |
15:17:51 - 19-Aug-26 |
| Sell* | 177 | 233.50p | Automatic Execution |
15:15:17 - 19-Aug-26 |
| Sell* | 30 | 233.50p | Automatic Execution |
15:15:17 - 19-Aug-26 |
| Sell* | 548 | 233.50p | Automatic Execution |
15:15:17 - 19-Aug-26 |
| Buy* | 5 | 233.765p | Ordinary |
15:12:27 - 19-Aug-26 |
| Buy* | 1 | 234.00p | SI Trade |
15:09:43 - 19-Aug-26 |
| Buy* | 341 | 234.00p | Automatic Execution |
15:09:43 - 19-Aug-26 |
| Buy* | 613 | 234.00p | Automatic Execution |
15:09:43 - 19-Aug-26 |
| Buy* | 520 | 234.00p | Automatic Execution |
15:09:43 - 19-Aug-26 |
| Buy* | 598 | 234.00p | Automatic Execution |
15:09:43 - 19-Aug-26 |
| Unknown* | 0 | 234.00p | SI Trade |
15:07:53 - 19-Aug-26 |
| Sell* | 140 | 233.50p | Automatic Execution |
15:06:34 - 19-Aug-26 |
| Sell* | 67 | 233.50p | Automatic Execution |
15:06:28 - 19-Aug-26 |
| Buy* | 181 | 233.62106p | SI Trade Negotiated Trade |
15:05:00 - 19-Aug-26 |
| Sell* | 266 | 233.50p | Automatic Execution |
15:04:54 - 19-Aug-26 |
| Sell* | 614 | 233.50p | Automatic Execution |
15:04:46 - 19-Aug-26 |
| Buy* | 439 | 234.00p | Automatic Execution |
15:04:46 - 19-Aug-26 |
| Buy* | 593 | 234.00p | Automatic Execution |
15:04:46 - 19-Aug-26 |
| Sell* | 429 | 233.50p | Automatic Execution |
15:04:45 - 19-Aug-26 |
| Sell* | 58 | 233.50p | Automatic Execution |
15:04:45 - 19-Aug-26 |
| Sell* | 699 | 233.50p | Automatic Execution |
15:04:45 - 19-Aug-26 |
| Sell* | 378 | 233.50p | Automatic Execution |
15:04:45 - 19-Aug-26 |
| Sell* | 649 | 233.50p | Automatic Execution |
15:04:45 - 19-Aug-26 |
| Sell* | 235 | 234.00p | Automatic Execution |
15:03:13 - 19-Aug-26 |
| Buy* | 7 | 234.00p | Automatic Execution |
15:03:13 - 19-Aug-26 |
| Buy* | 242 | 234.00p | Automatic Execution |
15:02:55 - 19-Aug-26 |
| Sell* | 11,543 | 233.3005p | Ordinary |
14:55:38 - 19-Aug-26 |
| Buy* | 536 | 233.50p | Automatic Execution |
14:55:29 - 19-Aug-26 |
| Buy* | 2,500 | 233.50p | Automatic Execution |
14:55:29 - 19-Aug-26 |
| Buy* | 427 | 233.50p | Automatic Execution |
14:55:29 - 19-Aug-26 |
| Buy* | 284 | 233.50p | Automatic Execution |
14:54:58 - 19-Aug-26 |
| Buy* | 623 | 233.50p | Automatic Execution |
14:54:58 - 19-Aug-26 |
| Buy* | 7 | 233.50p | SI Trade |
14:50:07 - 19-Aug-26 |
| Buy* | 64 | 233.00p | Automatic Execution |
14:46:32 - 19-Aug-26 |
| Buy* | 719 | 232.50p | Automatic Execution |
14:41:17 - 19-Aug-26 |
| Buy* | 181 | 232.50p | Automatic Execution |
14:41:17 - 19-Aug-26 |
| Buy* | 178 | 232.5413p | SI Trade Negotiated Trade |
14:40:00 - 19-Aug-26 |
| Sell* | 163 | 232.50p | Automatic Execution |
14:37:46 - 19-Aug-26 |
| Sell* | 376 | 232.50p | Automatic Execution |
14:37:44 - 19-Aug-26 |
| Sell* | 177 | 232.50p | Automatic Execution |
14:36:26 - 19-Aug-26 |
| Sell* | 211 | 232.50p | Automatic Execution |
14:36:26 - 19-Aug-26 |
| Sell* | 100 | 232.50p | Automatic Execution |
14:36:26 - 19-Aug-26 |
| Sell* | 482 | 232.50p | Automatic Execution |
14:36:26 - 19-Aug-26 |
| Buy* | 183 | 233.00p | Automatic Execution |
14:35:27 - 19-Aug-26 |
| Buy* | 429 | 233.00p | Automatic Execution |
14:35:27 - 19-Aug-26 |
| Buy* | 100 | 233.00p | Automatic Execution |
14:35:27 - 19-Aug-26 |
| Sell* | 252 | 232.50p | SI Trade Suspected SELL Trade |
14:35:00 - 19-Aug-26 |
| Sell* | 164 | 232.50p | Automatic Execution |
14:30:10 - 19-Aug-26 |
| Sell* | 1,900 | 232.50p | Automatic Execution |
14:30:10 - 19-Aug-26 |
| Sell* | 235 | 232.50p | Automatic Execution |
14:30:10 - 19-Aug-26 |
| Sell* | 168 | 232.50p | Automatic Execution |
14:30:10 - 19-Aug-26 |
| Sell* | 100 | 232.50p | Automatic Execution |
14:30:10 - 19-Aug-26 |
| Sell* | 277 | 232.50p | Automatic Execution |
14:30:10 - 19-Aug-26 |
| Sell* | 59 | 232.50p | Automatic Execution |
14:30:10 - 19-Aug-26 |
| Sell* | 1,698 | 232.6655p | Ordinary |
14:12:45 - 19-Aug-26 |
| Buy* | 2,000 | 232.765p | Ordinary |
14:03:55 - 19-Aug-26 |
| Buy* | 4 | 232.765p | Ordinary |
13:56:44 - 19-Aug-26 |
| Buy* | 30 | 233.00p | Automatic Execution |
13:56:20 - 19-Aug-26 |
| Buy* | 183 | 233.00p | Automatic Execution |
13:56:20 - 19-Aug-26 |
| Buy* | 500 | 232.765p | Ordinary |
13:45:15 - 19-Aug-26 |
| Buy* | 80 | 233.00p | Automatic Execution |
13:40:13 - 19-Aug-26 |
| Buy* | 80 | 233.00p | Automatic Execution |
13:40:13 - 19-Aug-26 |
| Buy* | 205 | 233.00p | Automatic Execution |
13:40:13 - 19-Aug-26 |
| Sell* | 613 | 233.00p | Automatic Execution |
13:40:13 - 19-Aug-26 |
| Sell* | 165 | 232.29286p | SI Trade Suspected SELL Trade |
13:40:00 - 19-Aug-26 |
| Buy* | 31 | 233.50p | Automatic Execution |
13:38:25 - 19-Aug-26 |
| Buy* | 644 | 233.00p | Automatic Execution |
13:38:25 - 19-Aug-26 |
| Buy* | 183 | 233.00p | Automatic Execution |
13:38:25 - 19-Aug-26 |
| Buy* | 754 | 233.00p | Automatic Execution |
13:38:25 - 19-Aug-26 |
| Buy* | 658 | 233.00p | Automatic Execution |
13:38:25 - 19-Aug-26 |
| Buy* | 7 | 232.50p | Automatic Execution |
13:37:35 - 19-Aug-26 |
| Buy* | 500 | 232.50p | Automatic Execution |
13:37:27 - 19-Aug-26 |
| Sell* | 706 | 232.00p | Automatic Execution |
13:36:21 - 19-Aug-26 |
| Sell* | 866 | 232.00p | Automatic Execution |
13:36:21 - 19-Aug-26 |
| Sell* | 200 | 232.00p | Automatic Execution |
13:36:21 - 19-Aug-26 |
| Sell* | 470 | 232.00p | Automatic Execution |
13:36:21 - 19-Aug-26 |
| Sell* | 55 | 232.00p | Automatic Execution |
13:36:21 - 19-Aug-26 |
| Sell* | 63 | 232.00p | Automatic Execution |
13:36:21 - 19-Aug-26 |
| Sell* | 248 | 232.21791p | SI Trade Suspected SELL Trade |
13:35:00 - 19-Aug-26 |
| Sell* | 687 | 232.50p | Automatic Execution |
13:34:32 - 19-Aug-26 |
| Buy* | 183 | 232.50p | Automatic Execution |
13:34:32 - 19-Aug-26 |
| Buy* | 709 | 232.50p | Automatic Execution |
13:34:32 - 19-Aug-26 |
| Buy* | 100 | 232.50p | Automatic Execution |
13:34:32 - 19-Aug-26 |
| Buy* | 461 | 232.50p | Automatic Execution |
13:34:32 - 19-Aug-26 |
| Buy* | 248 | 232.50p | Automatic Execution |
13:33:54 - 19-Aug-26 |
| Buy* | 184 | 232.00p | Automatic Execution |
13:33:06 - 19-Aug-26 |
| Buy* | 694 | 232.00p | Automatic Execution |
13:33:06 - 19-Aug-26 |
| Buy* | 500 | 232.00p | Automatic Execution |
13:33:06 - 19-Aug-26 |
| Sell* | 830 | 232.00p | Automatic Execution |
13:31:02 - 19-Aug-26 |
| Buy* | 635 | 232.00p | Automatic Execution |
13:31:02 - 19-Aug-26 |
| Buy* | 800 | 232.00p | Automatic Execution |
13:31:02 - 19-Aug-26 |
| Buy* | 184 | 232.00p | Automatic Execution |
13:31:02 - 19-Aug-26 |
| Buy* | 710 | 232.00p | Automatic Execution |
13:31:02 - 19-Aug-26 |
| Buy* | 1,841 | 232.00p | Automatic Execution |
13:31:02 - 19-Aug-26 |
| Buy* | 4,541 | 231.7998p | Ordinary |
13:27:27 - 19-Aug-26 |
| Buy* | 13 | 232.00p | SI Trade |
13:14:00 - 19-Aug-26 |
| Unknown* | 0 | 232.00p | SI Trade |
13:14:00 - 19-Aug-26 |
| Buy* | 2 | 232.00p | SI Trade |
13:14:00 - 19-Aug-26 |
| Buy* | 3,046 | 232.00p | SI Trade |
12:52:42 - 19-Aug-26 |
| Buy* | 659 | 232.00p | Automatic Execution |
12:51:56 - 19-Aug-26 |
| Buy* | 637 | 232.00p | Automatic Execution |
12:51:56 - 19-Aug-26 |
| Sell* | 156 | 231.33684p | SI Trade Suspected SELL Trade |
12:50:00 - 19-Aug-26 |
| Buy* | 200 | 231.50p | Automatic Execution |
12:49:39 - 19-Aug-26 |
| Buy* | 400 | 231.50p | Automatic Execution |
12:49:21 - 19-Aug-26 |
| Buy* | 200 | 231.50p | Automatic Execution |
12:49:21 - 19-Aug-26 |
| Buy* | 368 | 231.50p | Automatic Execution |
12:49:06 - 19-Aug-26 |
| Buy* | 184 | 231.50p | Automatic Execution |
12:49:06 - 19-Aug-26 |
| Buy* | 600 | 231.50p | Automatic Execution |
12:49:06 - 19-Aug-26 |
| Buy* | 300 | 231.50p | Automatic Execution |
12:49:06 - 19-Aug-26 |
| Buy* | 87 | 231.50p | Automatic Execution |
12:48:55 - 19-Aug-26 |
| Buy* | 213 | 231.50p | Automatic Execution |
12:48:49 - 19-Aug-26 |
| Buy* | 87 | 231.50p | Automatic Execution |
12:48:34 - 19-Aug-26 |
| Buy* | 184 | 231.50p | Automatic Execution |
12:48:34 - 19-Aug-26 |
| Buy* | 313 | 231.50p | Automatic Execution |
12:48:26 - 19-Aug-26 |
| Buy* | 87 | 231.50p | Automatic Execution |
12:48:22 - 19-Aug-26 |
| Buy* | 184 | 231.50p | Automatic Execution |
12:48:22 - 19-Aug-26 |
| Buy* | 427 | 231.50p | Automatic Execution |
12:48:22 - 19-Aug-26 |
| Buy* | 349 | 231.50p | Automatic Execution |
12:47:05 - 19-Aug-26 |
| Buy* | 184 | 231.50p | Automatic Execution |
12:47:05 - 19-Aug-26 |
| Buy* | 50 | 231.50p | Automatic Execution |
12:47:05 - 19-Aug-26 |
| Buy* | 984 | 231.50p | Automatic Execution |
12:47:05 - 19-Aug-26 |
| Buy* | 603 | 231.50p | Automatic Execution |
12:47:05 - 19-Aug-26 |
| Buy* | 313 | 231.00p | Automatic Execution |
12:47:04 - 19-Aug-26 |