| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6,000 | 244.61p | Ordinary |
13:13:02 - 03-Aug-26 |
| Buy* | 815 | 245.00p | SI Trade |
13:11:23 - 03-Aug-26 |
| Buy* | 1 | 245.00p | SI Trade |
13:05:16 - 03-Aug-26 |
| Buy* | 875 | 245.00p | SI Trade |
13:05:16 - 03-Aug-26 |
| Buy* | 11 | 245.00p | SI Trade |
13:01:00 - 03-Aug-26 |
| Sell* | 789 | 244.00p | Automatic Execution |
13:01:00 - 03-Aug-26 |
| Sell* | 2,049 | 244.00p | Automatic Execution |
13:01:00 - 03-Aug-26 |
| Sell* | 1,291 | 244.00p | Automatic Execution |
13:01:00 - 03-Aug-26 |
| Buy* | 800 | 245.00p | SI Trade |
12:58:26 - 03-Aug-26 |
| Buy* | 918 | 245.00p | SI Trade |
12:54:40 - 03-Aug-26 |
| Buy* | 208 | 245.00p | SI Trade |
12:51:02 - 03-Aug-26 |
| Buy* | 24 | 245.00p | SI Trade |
12:50:06 - 03-Aug-26 |
| Sell* | 8 | 244.00p | SI Trade |
12:50:06 - 03-Aug-26 |
| Buy* | 710 | 245.00p | SI Trade |
12:47:51 - 03-Aug-26 |
| Buy* | 820 | 245.00p | SI Trade |
12:44:04 - 03-Aug-26 |
| Sell* | 859 | 244.381p | Ordinary |
12:43:46 - 03-Aug-26 |
| Sell* | 100 | 244.50p | Automatic Execution |
12:40:44 - 03-Aug-26 |
| Buy* | 610 | 245.00p | SI Trade |
12:39:13 - 03-Aug-26 |
| Buy* | 410 | 245.00p | SI Trade |
12:36:00 - 03-Aug-26 |
| Buy* | 235 | 245.00p | SI Trade |
12:32:16 - 03-Aug-26 |
| Buy* | 634 | 245.00p | Automatic Execution |
12:29:40 - 03-Aug-26 |
| Sell* | 2,221 | 244.50p | Automatic Execution |
12:29:40 - 03-Aug-26 |
| Unknown* | 1,302 | 244.50p | Automatic Execution |
12:29:40 - 03-Aug-26 |
| Sell* | 4,643 | 244.50p | Automatic Execution |
12:29:40 - 03-Aug-26 |
| Sell* | 454 | 244.50p | Automatic Execution |
12:29:40 - 03-Aug-26 |
| Sell* | 95 | 244.50p | Automatic Execution |
12:29:40 - 03-Aug-26 |
| Sell* | 753 | 244.50p | Automatic Execution |
12:29:40 - 03-Aug-26 |
| Sell* | 4,643 | 244.50p | Automatic Execution |
12:29:40 - 03-Aug-26 |
| Buy* | 510 | 245.00p | SI Trade |
12:28:37 - 03-Aug-26 |
| Unknown* | 593 | 245.00p | Automatic Execution |
12:27:24 - 03-Aug-26 |
| Buy* | 525 | 245.00p | Automatic Execution |
12:27:24 - 03-Aug-26 |
| Buy* | 1,353 | 245.00p | Automatic Execution |
12:26:15 - 03-Aug-26 |
| Buy* | 1,119 | 245.00p | Automatic Execution |
12:25:31 - 03-Aug-26 |
| Buy* | 340 | 245.00p | Automatic Execution |
12:25:24 - 03-Aug-26 |
| Buy* | 95 | 245.00p | SI Trade |
12:25:08 - 03-Aug-26 |
| Buy* | 148 | 245.00p | SI Trade |
12:24:18 - 03-Aug-26 |
| Buy* | 1,348 | 245.00p | Automatic Execution |
12:24:18 - 03-Aug-26 |
| Buy* | 1,136 | 245.00p | Automatic Execution |
12:23:28 - 03-Aug-26 |
| Buy* | 1,249 | 245.00p | Automatic Execution |
12:22:36 - 03-Aug-26 |
| Buy* | 1,296 | 245.00p | Automatic Execution |
12:21:31 - 03-Aug-26 |
| Buy* | 40 | 245.00p | SI Trade |
12:20:38 - 03-Aug-26 |
| Buy* | 1,121 | 245.00p | Automatic Execution |
12:20:38 - 03-Aug-26 |
| Buy* | 1,115 | 245.00p | Automatic Execution |
12:19:33 - 03-Aug-26 |
| Buy* | 1,658 | 245.00p | Automatic Execution |
12:19:02 - 03-Aug-26 |
| Buy* | 240 | 245.00p | Automatic Execution |
12:18:58 - 03-Aug-26 |
| Buy* | 3,106 | 245.00p | Automatic Execution |
12:18:53 - 03-Aug-26 |
| Buy* | 1,199 | 245.00p | Automatic Execution |
12:18:38 - 03-Aug-26 |
| Buy* | 455 | 245.00p | Automatic Execution |
12:17:49 - 03-Aug-26 |
| Buy* | 3,054 | 245.00p | Automatic Execution |
12:17:49 - 03-Aug-26 |
| Buy* | 48 | 245.00p | Automatic Execution |
12:17:49 - 03-Aug-26 |
| Buy* | 318 | 245.00p | Automatic Execution |
12:17:49 - 03-Aug-26 |
| Buy* | 3,167 | 245.00p | Automatic Execution |
12:17:49 - 03-Aug-26 |
| Buy* | 1,153 | 245.00p | Automatic Execution |
12:17:49 - 03-Aug-26 |
| Buy* | 918 | 245.00p | SI Trade |
12:15:06 - 03-Aug-26 |
| Buy* | 12,500 | 245.00p | Automatic Execution |
12:13:34 - 03-Aug-26 |
| Buy* | 32 | 245.00p | Automatic Execution |
12:13:34 - 03-Aug-26 |
| Buy* | 623 | 245.00p | Automatic Execution |
12:13:34 - 03-Aug-26 |
| Buy* | 4,342 | 244.50p | Automatic Execution |
12:12:04 - 03-Aug-26 |
| Buy* | 5,316 | 244.50p | Automatic Execution |
12:12:04 - 03-Aug-26 |
| Buy* | 10,292 | 244.50p | Automatic Execution |
12:12:04 - 03-Aug-26 |
| Buy* | 2,208 | 244.50p | Automatic Execution |
12:11:55 - 03-Aug-26 |
| Buy* | 10,320 | 244.50p | Automatic Execution |
12:11:55 - 03-Aug-26 |
| Buy* | 2,180 | 244.50p | Automatic Execution |
12:11:55 - 03-Aug-26 |
| Buy* | 415 | 244.50p | Automatic Execution |
12:11:55 - 03-Aug-26 |
| Buy* | 12,500 | 244.50p | Automatic Execution |
12:11:55 - 03-Aug-26 |
| Sell* | 1,987 | 244.50p | Automatic Execution |
12:11:54 - 03-Aug-26 |
| Sell* | 415 | 244.50p | Automatic Execution |
12:11:54 - 03-Aug-26 |
| Sell* | 440 | 244.50p | Automatic Execution |
12:11:54 - 03-Aug-26 |
| Buy* | 340 | 245.50p | SI Trade |
12:10:27 - 03-Aug-26 |
| Sell* | 71 | 245.00p | Automatic Execution |
12:06:30 - 03-Aug-26 |
| Sell* | 1,000 | 245.00p | Automatic Execution |
12:06:30 - 03-Aug-26 |
| Buy* | 4,054 | 245.325p | Ordinary |
12:02:56 - 03-Aug-26 |
| Buy* | 200 | 245.50p | SI Trade |
11:56:09 - 03-Aug-26 |
| Buy* | 2,500 | 245.2595p | Ordinary |
11:47:02 - 03-Aug-26 |
| Sell* | 161 | 245.00p | Automatic Execution |
11:32:20 - 03-Aug-26 |
| Buy* | 14 | 245.50p | Automatic Execution |
11:25:26 - 03-Aug-26 |
| Buy* | 14 | 245.50p | Automatic Execution |
11:25:26 - 03-Aug-26 |
| Buy* | 25,000 | 245.50p | Ordinary |
11:24:51 - 03-Aug-26 |
| Sell* | 10,149 | 245.088p | Ordinary |
11:24:38 - 03-Aug-26 |
| Buy* | 1 | 245.43p | Ordinary |
11:18:28 - 03-Aug-26 |
| Buy* | 40,004 | 245.50p | Ordinary |
11:08:53 - 03-Aug-26 |
| Sell* | 82 | 245.00p | Automatic Execution |
11:06:10 - 03-Aug-26 |
| Sell* | 146 | 245.00p | Automatic Execution |
11:06:10 - 03-Aug-26 |
| Buy* | 480 | 245.00p | Automatic Execution |
11:05:59 - 03-Aug-26 |
| Sell* | 1,953 | 245.00p | Automatic Execution |
11:05:59 - 03-Aug-26 |
| Sell* | 176 | 245.00p | Automatic Execution |
11:05:59 - 03-Aug-26 |
| Buy* | 23 | 245.00p | Automatic Execution |
11:03:21 - 03-Aug-26 |
| Sell* | 152 | 245.00p | Automatic Execution |
10:55:11 - 03-Aug-26 |
| Sell* | 806 | 245.50p | Automatic Execution |
10:55:03 - 03-Aug-26 |
| Sell* | 1,306 | 245.50p | Automatic Execution |
10:55:03 - 03-Aug-26 |
| Sell* | 1,365 | 245.50p | Automatic Execution |
10:55:03 - 03-Aug-26 |
| Buy* | 10 | 245.50p | SI Trade |
10:48:14 - 03-Aug-26 |
| Buy* | 20 | 246.50p | SI Trade |
10:46:40 - 03-Aug-26 |
| Sell* | 700 | 245.264p | Ordinary |
10:32:36 - 03-Aug-26 |
| Buy* | 50,000 | 245.90p | Ordinary |
10:30:02 - 03-Aug-26 |
| Buy* | 1 | 246.00p | Ordinary |
10:29:59 - 03-Aug-26 |
| Sell* | 2,432 | 245.247p | Ordinary |
10:24:59 - 03-Aug-26 |
| Sell* | 745 | 244.50p | Automatic Execution |
10:17:00 - 03-Aug-26 |
| Buy* | 500 | 245.2785p | Ordinary |
10:12:57 - 03-Aug-26 |
| Sell* | 270 | 245.50p | Automatic Execution |
10:05:11 - 03-Aug-26 |
| Sell* | 400 | 245.262p | Ordinary |
10:03:41 - 03-Aug-26 |
| Sell* | 1,985 | 245.50p | Automatic Execution |
10:00:02 - 03-Aug-26 |
| Sell* | 1,989 | 245.50p | Automatic Execution |
10:00:02 - 03-Aug-26 |
| Sell* | 176 | 245.50p | Automatic Execution |
10:00:02 - 03-Aug-26 |
| Sell* | 153 | 245.50p | Automatic Execution |
10:00:02 - 03-Aug-26 |
| Sell* | 2,104 | 245.50p | Automatic Execution |
10:00:02 - 03-Aug-26 |
| Sell* | 82 | 245.50p | Automatic Execution |
10:00:02 - 03-Aug-26 |
| Buy* | 95 | 246.50p | SI Trade |
09:55:25 - 03-Aug-26 |
| Buy* | 3,061 | 246.00p | Automatic Execution |
09:54:53 - 03-Aug-26 |
| Buy* | 2 | 246.00p | SI Trade |
09:51:48 - 03-Aug-26 |
| Sell* | 304 | 245.50p | SI Trade |
09:51:48 - 03-Aug-26 |
| Buy* | 39,253 | 245.87p | Ordinary |
09:51:36 - 03-Aug-26 |
| Unknown* | 203 | 246.00p | SI Trade |
09:46:09 - 03-Aug-26 |
| Buy* | 82 | 246.00p | Automatic Execution |
09:46:09 - 03-Aug-26 |
| Sell* | 152 | 245.50p | Automatic Execution |
09:46:09 - 03-Aug-26 |
| Sell* | 2,175 | 246.00p | Automatic Execution |
09:45:52 - 03-Aug-26 |
| Sell* | 1,293 | 246.00p | Automatic Execution |
09:45:52 - 03-Aug-26 |
| Sell* | 2,760 | 246.00p | Automatic Execution |
09:45:52 - 03-Aug-26 |
| Sell* | 4,053 | 246.00p | Automatic Execution |
09:45:52 - 03-Aug-26 |
| Buy* | 1,271 | 246.02p | Ordinary |
09:40:51 - 03-Aug-26 |
| Buy* | 2,000 | 246.021p | Ordinary |
09:39:50 - 03-Aug-26 |
| Buy* | 3 | 246.25p | Ordinary |
09:34:12 - 03-Aug-26 |
| Unknown* | 296 | 246.00p | SI Trade |
09:30:20 - 03-Aug-26 |
| Buy* | 1 | 246.50p | SI Trade |
09:28:24 - 03-Aug-26 |
| Sell* | 101 | 245.50p | SI Trade |
09:28:24 - 03-Aug-26 |
| Unknown* | 0 | 245.50p | OTC Trade |
09:20:59 - 03-Aug-26 |
| Sell* | 100 | 246.00p | Automatic Execution |
09:20:41 - 03-Aug-26 |
| Sell* | 1,000 | 246.00p | Automatic Execution |
09:11:54 - 03-Aug-26 |
| Sell* | 401 | 246.00p | Automatic Execution |
09:11:54 - 03-Aug-26 |
| Sell* | 15 | 246.00p | SI Trade |
09:10:59 - 03-Aug-26 |
| Sell* | 12 | 246.00p | Automatic Execution |
09:09:27 - 03-Aug-26 |
| Sell* | 663 | 246.00p | Automatic Execution |
09:09:27 - 03-Aug-26 |
| Sell* | 100 | 246.00p | Automatic Execution |
09:09:27 - 03-Aug-26 |
| Sell* | 668 | 246.00p | Automatic Execution |
09:09:18 - 03-Aug-26 |
| Buy* | 3 | 246.50p | Automatic Execution |
09:09:18 - 03-Aug-26 |
| Buy* | 160 | 246.50p | Automatic Execution |
09:09:18 - 03-Aug-26 |
| Buy* | 96 | 246.50p | Automatic Execution |
09:09:18 - 03-Aug-26 |
| Buy* | 51 | 246.50p | Automatic Execution |
09:09:18 - 03-Aug-26 |
| Buy* | 49 | 246.50p | Automatic Execution |
09:09:18 - 03-Aug-26 |
| Buy* | 49 | 246.50p | Automatic Execution |
09:09:18 - 03-Aug-26 |
| Buy* | 26 | 246.50p | Automatic Execution |
09:09:18 - 03-Aug-26 |
| Buy* | 22 | 246.50p | Automatic Execution |
09:09:18 - 03-Aug-26 |
| Buy* | 372 | 246.50p | Automatic Execution |
09:09:18 - 03-Aug-26 |
| Buy* | 173 | 246.50p | Automatic Execution |
09:09:18 - 03-Aug-26 |
| Buy* | 2,913 | 246.50p | Automatic Execution |
09:09:18 - 03-Aug-26 |
| Buy* | 2,913 | 246.50p | Automatic Execution |
09:09:18 - 03-Aug-26 |
| Buy* | 1,376 | 246.50p | Automatic Execution |
09:09:18 - 03-Aug-26 |
| Buy* | 115,000 | 246.26p | Suspected BUY Trade |
09:09:17 - 03-Aug-26 |
| Buy* | 100 | 246.50p | SI Trade |
09:09:17 - 03-Aug-26 |
| Sell* | 446 | 245.50p | Automatic Execution |
09:09:07 - 03-Aug-26 |
| Sell* | 148 | 246.00p | Automatic Execution |
09:09:07 - 03-Aug-26 |
| Sell* | 1,357 | 245.50p | Automatic Execution |
09:09:03 - 03-Aug-26 |
| Sell* | 18 | 246.00p | Automatic Execution |
09:09:03 - 03-Aug-26 |
| Buy* | 50 | 246.50p | Automatic Execution |
09:09:03 - 03-Aug-26 |
| Buy* | 51 | 246.50p | Automatic Execution |
09:09:03 - 03-Aug-26 |
| Buy* | 50 | 246.50p | Automatic Execution |
09:09:03 - 03-Aug-26 |
| Buy* | 27 | 246.50p | Automatic Execution |
09:09:03 - 03-Aug-26 |
| Buy* | 3,121 | 246.50p | Automatic Execution |
09:09:03 - 03-Aug-26 |
| Buy* | 6,502 | 246.50p | Automatic Execution |
09:09:03 - 03-Aug-26 |
| Buy* | 1,086 | 246.50p | Automatic Execution |
09:09:03 - 03-Aug-26 |
| Buy* | 1,000 | 246.00p | Automatic Execution |
09:09:03 - 03-Aug-26 |
| Sell* | 604 | 245.50p | Automatic Execution |
09:09:03 - 03-Aug-26 |
| Buy* | 412 | 246.50p | Automatic Execution |
09:09:03 - 03-Aug-26 |
| Buy* | 3,514 | 246.50p | Automatic Execution |
09:09:03 - 03-Aug-26 |
| Buy* | 6,710 | 246.00p | Automatic Execution |
09:09:03 - 03-Aug-26 |
| Buy* | 6,430 | 246.00p | Automatic Execution |
09:09:03 - 03-Aug-26 |
| Sell* | 383 | 245.50p | Automatic Execution |
09:08:57 - 03-Aug-26 |
| Sell* | 145 | 246.00p | Automatic Execution |
09:08:57 - 03-Aug-26 |
| Buy* | 766 | 246.50p | Automatic Execution |
09:08:57 - 03-Aug-26 |
| Buy* | 415 | 246.50p | Automatic Execution |
09:08:57 - 03-Aug-26 |
| Buy* | 2,481 | 246.50p | Automatic Execution |
09:08:57 - 03-Aug-26 |
| Sell* | 4,016 | 246.50p | Automatic Execution |
09:08:57 - 03-Aug-26 |
| Buy* | 1,786 | 246.50p | Automatic Execution |
09:08:57 - 03-Aug-26 |
| Buy* | 5,802 | 246.50p | Automatic Execution |
09:08:57 - 03-Aug-26 |
| Sell* | 3,440 | 246.50p | Automatic Execution |
09:08:57 - 03-Aug-26 |
| Buy* | 2,362 | 246.50p | Automatic Execution |
09:08:57 - 03-Aug-26 |
| Buy* | 5,226 | 246.50p | Automatic Execution |
09:08:57 - 03-Aug-26 |
| Sell* | 2,356 | 246.50p | Automatic Execution |
09:08:57 - 03-Aug-26 |
| Sell* | 2,426 | 246.50p | Automatic Execution |
09:08:57 - 03-Aug-26 |
| Sell* | 300 | 246.50p | Automatic Execution |
09:08:57 - 03-Aug-26 |
| Sell* | 228 | 247.00p | Automatic Execution |
09:06:32 - 03-Aug-26 |
| Sell* | 310 | 247.00p | Automatic Execution |
09:06:24 - 03-Aug-26 |
| Sell* | 550 | 247.00p | Automatic Execution |
09:06:15 - 03-Aug-26 |
| Sell* | 295 | 247.00p | SI Trade |
09:06:10 - 03-Aug-26 |
| Sell* | 1,500 | 246.264p | Ordinary |
09:03:12 - 03-Aug-26 |
| Sell* | 2 | 246.50p | SI Trade |
09:01:27 - 03-Aug-26 |
| Buy* | 390 | 247.00p | Automatic Execution |
09:01:27 - 03-Aug-26 |
| Buy* | 333 | 247.00p | Automatic Execution |
09:01:27 - 03-Aug-26 |
| Buy* | 2,621 | 247.00p | Automatic Execution |
09:01:27 - 03-Aug-26 |
| Buy* | 100 | 247.00p | Automatic Execution |
09:01:27 - 03-Aug-26 |
| Buy* | 415 | 246.50p | Automatic Execution |
09:01:27 - 03-Aug-26 |
| Sell* | 1,901 | 245.405p | Ordinary |
09:00:08 - 03-Aug-26 |
| Buy* | 1,422 | 246.0935p | Ordinary |
08:58:46 - 03-Aug-26 |
| Buy* | 2,000 | 246.095p | Ordinary |
08:55:13 - 03-Aug-26 |
| Sell* | 1,123 | 245.00p | SI Trade Suspected SELL Trade |
08:55:00 - 03-Aug-26 |
| Buy* | 337 | 246.00p | SI Trade |
08:53:30 - 03-Aug-26 |
| Sell* | 336 | 245.50p | SI Trade |
08:53:30 - 03-Aug-26 |
| Buy* | 43 | 245.8482p | Ordinary |
08:49:43 - 03-Aug-26 |
| Sell* | 2 | 245.00p | SI Trade |
08:48:29 - 03-Aug-26 |
| Sell* | 428 | 245.50p | SI Trade |
08:48:29 - 03-Aug-26 |