| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 176,624 | 237.50p | Suspected BUY Trade |
16:35:03 - 14-Aug-26 |
| Buy* | 4,523 | 236.00p | Automatic Execution |
16:29:32 - 14-Aug-26 |
| Unknown* | 0 | 235.50p | SI Trade |
16:27:11 - 14-Aug-26 |
| Sell* | 833 | 236.00p | Automatic Execution |
16:26:14 - 14-Aug-26 |
| Sell* | 100 | 236.00p | Automatic Execution |
16:26:14 - 14-Aug-26 |
| Sell* | 701 | 236.00p | Automatic Execution |
16:26:14 - 14-Aug-26 |
| Sell* | 244 | 236.00p | Automatic Execution |
16:26:14 - 14-Aug-26 |
| Sell* | 601 | 236.00p | Automatic Execution |
16:26:14 - 14-Aug-26 |
| Sell* | 648 | 236.00p | Automatic Execution |
16:26:14 - 14-Aug-26 |
| Sell* | 202 | 236.00p | Automatic Execution |
16:26:14 - 14-Aug-26 |
| Sell* | 99 | 236.00p | Automatic Execution |
16:26:14 - 14-Aug-26 |
| Sell* | 486 | 236.00p | Automatic Execution |
16:26:14 - 14-Aug-26 |
| Sell* | 502 | 236.00p | Automatic Execution |
16:26:14 - 14-Aug-26 |
| Buy* | 22 | 236.50p | SI Trade |
16:22:08 - 14-Aug-26 |
| Buy* | 330 | 236.50p | Automatic Execution |
16:15:17 - 14-Aug-26 |
| Sell* | 84 | 236.035p | Ordinary |
16:15:14 - 14-Aug-26 |
| Sell* | 161 | 236.00p | SI Trade |
16:14:04 - 14-Aug-26 |
| Buy* | 101 | 236.50p | Automatic Execution |
16:10:29 - 14-Aug-26 |
| Buy* | 845 | 236.50p | Automatic Execution |
16:09:15 - 14-Aug-26 |
| Buy* | 850 | 236.00p | Automatic Execution |
16:09:15 - 14-Aug-26 |
| Buy* | 1,600 | 236.00p | Automatic Execution |
16:09:15 - 14-Aug-26 |
| Sell* | 158 | 236.00p | Automatic Execution |
16:09:15 - 14-Aug-26 |
| Sell* | 750 | 236.00p | Automatic Execution |
16:09:15 - 14-Aug-26 |
| Sell* | 3,881 | 236.00p | Automatic Execution |
16:09:15 - 14-Aug-26 |
| Unknown* | 0 | 236.00p | SI Trade |
16:07:30 - 14-Aug-26 |
| Buy* | 628 | 236.327p | Suspected BUY Trade |
16:01:23 - 14-Aug-26 |
| Buy* | 1 | 236.50p | SI Trade |
16:01:07 - 14-Aug-26 |
| Unknown* | 0 | 236.50p | SI Trade |
16:01:07 - 14-Aug-26 |
| Sell* | 517 | 236.50p | Automatic Execution |
15:58:28 - 14-Aug-26 |
| Sell* | 178 | 236.50p | Automatic Execution |
15:58:28 - 14-Aug-26 |
| Sell* | 178 | 236.50p | Automatic Execution |
15:58:28 - 14-Aug-26 |
| Buy* | 702 | 236.50p | Automatic Execution |
15:58:28 - 14-Aug-26 |
| Buy* | 300 | 236.50p | Automatic Execution |
15:58:28 - 14-Aug-26 |
| Sell* | 760 | 236.50p | Automatic Execution |
15:57:48 - 14-Aug-26 |
| Buy* | 834 | 236.50p | Automatic Execution |
15:57:45 - 14-Aug-26 |
| Buy* | 490 | 236.00p | Automatic Execution |
15:57:43 - 14-Aug-26 |
| Buy* | 900 | 236.00p | Automatic Execution |
15:57:43 - 14-Aug-26 |
| Buy* | 584 | 236.00p | Automatic Execution |
15:57:43 - 14-Aug-26 |
| Buy* | 400 | 236.00p | Automatic Execution |
15:57:43 - 14-Aug-26 |
| Sell* | 139 | 235.50p | Automatic Execution |
15:57:10 - 14-Aug-26 |
| Sell* | 488 | 235.50p | Automatic Execution |
15:56:48 - 14-Aug-26 |
| Sell* | 217 | 235.50p | Automatic Execution |
15:56:36 - 14-Aug-26 |
| Sell* | 860 | 235.50p | Automatic Execution |
15:56:36 - 14-Aug-26 |
| Sell* | 593 | 235.50p | Automatic Execution |
15:56:36 - 14-Aug-26 |
| Sell* | 200 | 235.50p | Automatic Execution |
15:56:36 - 14-Aug-26 |
| Buy* | 200 | 236.00p | Automatic Execution |
15:56:27 - 14-Aug-26 |
| Buy* | 860 | 236.00p | Automatic Execution |
15:56:17 - 14-Aug-26 |
| Buy* | 726 | 236.00p | Automatic Execution |
15:56:17 - 14-Aug-26 |
| Buy* | 602 | 236.00p | Automatic Execution |
15:56:17 - 14-Aug-26 |
| Buy* | 1,555 | 235.50p | Automatic Execution |
15:56:15 - 14-Aug-26 |
| Buy* | 1,100 | 235.50p | Automatic Execution |
15:56:15 - 14-Aug-26 |
| Buy* | 1,025 | 235.50p | Automatic Execution |
15:56:15 - 14-Aug-26 |
| Buy* | 1,000 | 235.50p | Automatic Execution |
15:56:15 - 14-Aug-26 |
| Buy* | 684 | 235.50p | Automatic Execution |
15:56:15 - 14-Aug-26 |
| Sell* | 90 | 235.00p | Automatic Execution |
15:55:51 - 14-Aug-26 |
| Sell* | 520 | 235.00p | Automatic Execution |
15:55:51 - 14-Aug-26 |
| Sell* | 2,664 | 235.00p | Automatic Execution |
15:55:51 - 14-Aug-26 |
| Sell* | 259 | 235.00p | Automatic Execution |
15:55:51 - 14-Aug-26 |
| Sell* | 7 | 235.00p | Automatic Execution |
15:55:21 - 14-Aug-26 |
| Sell* | 177 | 235.00p | Automatic Execution |
15:55:21 - 14-Aug-26 |
| Sell* | 81 | 235.00p | Automatic Execution |
15:55:21 - 14-Aug-26 |
| Buy* | 1 | 235.075p | Ordinary |
15:55:20 - 14-Aug-26 |
| Sell* | 619 | 235.00p | Automatic Execution |
15:55:11 - 14-Aug-26 |
| Buy* | 114 | 235.00p | Automatic Execution |
15:55:11 - 14-Aug-26 |
| Buy* | 742 | 235.00p | Automatic Execution |
15:55:11 - 14-Aug-26 |
| Buy* | 742 | 235.00p | Automatic Execution |
15:55:11 - 14-Aug-26 |
| Buy* | 300 | 235.00p | Automatic Execution |
15:55:11 - 14-Aug-26 |
| Buy* | 300 | 235.00p | Automatic Execution |
15:55:11 - 14-Aug-26 |
| Buy* | 300 | 235.00p | Automatic Execution |
15:55:11 - 14-Aug-26 |
| Buy* | 404 | 235.00p | SI Trade |
15:51:34 - 14-Aug-26 |
| Sell* | 1,575 | 234.50p | Automatic Execution |
15:50:06 - 14-Aug-26 |
| Sell* | 82 | 234.50p | Automatic Execution |
15:50:06 - 14-Aug-26 |
| Sell* | 87 | 234.50p | Automatic Execution |
15:50:06 - 14-Aug-26 |
| Sell* | 3,115 | 234.50p | Automatic Execution |
15:49:32 - 14-Aug-26 |
| Sell* | 180 | 234.50p | Automatic Execution |
15:49:32 - 14-Aug-26 |
| Sell* | 1,052 | 234.50p | Automatic Execution |
15:49:32 - 14-Aug-26 |
| Sell* | 2,709 | 234.50p | Automatic Execution |
15:49:32 - 14-Aug-26 |
| Sell* | 64 | 234.50p | Automatic Execution |
15:49:32 - 14-Aug-26 |
| Sell* | 42 | 234.50p | Automatic Execution |
15:49:21 - 14-Aug-26 |
| Sell* | 82 | 234.50p | Automatic Execution |
15:49:21 - 14-Aug-26 |
| Buy* | 21 | 234.873p | Ordinary |
15:44:20 - 14-Aug-26 |
| Sell* | 500 | 234.64p | Negotiated Trade |
15:40:37 - 14-Aug-26 |
| Buy* | 221 | 235.00p | Automatic Execution |
15:40:19 - 14-Aug-26 |
| Sell* | 48 | 234.50p | SI Trade |
15:39:26 - 14-Aug-26 |
| Buy* | 180 | 235.00p | SI Trade |
15:38:51 - 14-Aug-26 |
| Sell* | 40,000 | 234.50p | Ordinary |
15:37:11 - 14-Aug-26 |
| Sell* | 166 | 234.50p | Automatic Execution |
15:31:58 - 14-Aug-26 |
| Sell* | 228 | 234.50p | Automatic Execution |
15:31:58 - 14-Aug-26 |
| Sell* | 1,600 | 234.50p | Automatic Execution |
15:31:58 - 14-Aug-26 |
| Sell* | 118 | 234.50p | Automatic Execution |
15:31:58 - 14-Aug-26 |
| Sell* | 83 | 234.50p | Automatic Execution |
15:31:58 - 14-Aug-26 |
| Buy* | 247 | 235.00p | Automatic Execution |
15:22:38 - 14-Aug-26 |
| Buy* | 2 | 235.00p | SI Trade |
15:17:59 - 14-Aug-26 |
| Sell* | 106 | 234.50p | Automatic Execution |
15:15:53 - 14-Aug-26 |
| Sell* | 218 | 234.50p | Automatic Execution |
15:15:53 - 14-Aug-26 |
| Sell* | 1,399 | 234.50p | Automatic Execution |
15:15:40 - 14-Aug-26 |
| Sell* | 96 | 234.50p | Automatic Execution |
15:15:40 - 14-Aug-26 |
| Sell* | 86 | 234.50p | Automatic Execution |
15:15:40 - 14-Aug-26 |
| Sell* | 110 | 234.50p | Automatic Execution |
15:15:40 - 14-Aug-26 |
| Buy* | 1,059 | 234.502p | Ordinary |
15:15:39 - 14-Aug-26 |
| Buy* | 2 | 234.82p | Ordinary |
15:14:23 - 14-Aug-26 |
| Unknown* | 0 | 235.00p | SI Trade |
15:07:05 - 14-Aug-26 |
| Buy* | 276 | 234.50p | Automatic Execution |
15:01:42 - 14-Aug-26 |
| Buy* | 268 | 234.50p | Automatic Execution |
15:01:42 - 14-Aug-26 |
| Sell* | 83 | 234.50p | Automatic Execution |
14:57:00 - 14-Aug-26 |
| Buy* | 180 | 235.00p | Automatic Execution |
14:57:00 - 14-Aug-26 |
| Buy* | 1 | 235.00p | Automatic Execution |
14:45:20 - 14-Aug-26 |
| Unknown* | 0 | 234.50p | SI Trade |
14:41:59 - 14-Aug-26 |
| Sell* | 274 | 234.50p | Automatic Execution |
14:41:59 - 14-Aug-26 |
| Sell* | 100 | 234.50p | Automatic Execution |
14:41:59 - 14-Aug-26 |
| Sell* | 414 | 234.50p | Automatic Execution |
14:41:59 - 14-Aug-26 |
| Sell* | 117 | 234.50p | Automatic Execution |
14:41:59 - 14-Aug-26 |
| Sell* | 511 | 234.50p | Automatic Execution |
14:41:59 - 14-Aug-26 |
| Sell* | 1,690 | 234.50p | Automatic Execution |
14:41:59 - 14-Aug-26 |
| Buy* | 35 | 235.00p | SI Trade |
14:30:27 - 14-Aug-26 |
| Sell* | 305 | 234.50p | Automatic Execution |
14:30:17 - 14-Aug-26 |
| Sell* | 123 | 234.50p | Automatic Execution |
14:30:17 - 14-Aug-26 |
| Sell* | 701 | 234.50p | Automatic Execution |
14:30:17 - 14-Aug-26 |
| Sell* | 1,600 | 234.50p | Automatic Execution |
14:30:17 - 14-Aug-26 |
| Sell* | 1,253 | 235.00p | Automatic Execution |
14:27:13 - 14-Aug-26 |
| Sell* | 1,147 | 235.00p | Automatic Execution |
14:27:13 - 14-Aug-26 |
| Sell* | 84 | 235.00p | Automatic Execution |
14:27:13 - 14-Aug-26 |
| Sell* | 306 | 235.00p | Automatic Execution |
14:27:13 - 14-Aug-26 |
| Sell* | 350 | 235.00p | Automatic Execution |
14:27:13 - 14-Aug-26 |
| Sell* | 1,192 | 235.00p | Automatic Execution |
14:27:13 - 14-Aug-26 |
| Sell* | 1 | 235.00p | Automatic Execution |
14:27:13 - 14-Aug-26 |
| Sell* | 182 | 235.4489p | Ordinary |
14:07:48 - 14-Aug-26 |
| Sell* | 10 | 235.00p | SI Trade |
14:03:04 - 14-Aug-26 |
| Buy* | 424 | 235.555p | SI Trade |
13:59:15 - 14-Aug-26 |
| Sell* | 6,000 | 235.261p | Ordinary |
13:52:50 - 14-Aug-26 |
| Buy* | 1 | 235.50p | Automatic Execution |
13:45:50 - 14-Aug-26 |
| Buy* | 550 | 235.50p | Automatic Execution |
13:45:50 - 14-Aug-26 |
| Buy* | 2 | 235.50p | SI Trade |
13:45:09 - 14-Aug-26 |
| Sell* | 95 | 235.00p | Automatic Execution |
13:40:37 - 14-Aug-26 |
| Sell* | 1,047 | 235.00p | Automatic Execution |
13:40:37 - 14-Aug-26 |
| Sell* | 45 | 235.00p | Automatic Execution |
13:40:37 - 14-Aug-26 |
| Buy* | 763 | 235.50p | Automatic Execution |
13:31:22 - 14-Aug-26 |
| Buy* | 400 | 235.00p | Automatic Execution |
13:30:52 - 14-Aug-26 |
| Sell* | 757 | 235.00p | Automatic Execution |
13:30:52 - 14-Aug-26 |
| Sell* | 107 | 235.00p | Automatic Execution |
13:30:52 - 14-Aug-26 |
| Sell* | 157 | 235.00p | Automatic Execution |
13:30:52 - 14-Aug-26 |
| Sell* | 1,000 | 235.00p | Automatic Execution |
13:30:37 - 14-Aug-26 |
| Sell* | 895 | 235.00p | Automatic Execution |
13:30:37 - 14-Aug-26 |
| Sell* | 298 | 235.00p | Automatic Execution |
13:30:37 - 14-Aug-26 |
| Sell* | 1,583 | 235.00p | Automatic Execution |
13:30:37 - 14-Aug-26 |
| Sell* | 192 | 235.00p | Automatic Execution |
13:30:37 - 14-Aug-26 |
| Sell* | 68 | 235.00p | Automatic Execution |
13:30:37 - 14-Aug-26 |
| Sell* | 75 | 235.00p | Automatic Execution |
13:30:37 - 14-Aug-26 |
| Buy* | 550 | 235.50p | Automatic Execution |
13:30:06 - 14-Aug-26 |
| Buy* | 382 | 235.50p | Automatic Execution |
13:30:06 - 14-Aug-26 |
| Buy* | 191 | 235.50p | Automatic Execution |
13:30:06 - 14-Aug-26 |
| Sell* | 1,118 | 235.50p | Automatic Execution |
13:30:05 - 14-Aug-26 |
| Buy* | 503 | 236.00p | Automatic Execution |
13:30:05 - 14-Aug-26 |
| Buy* | 63 | 235.50p | Automatic Execution |
13:30:05 - 14-Aug-26 |
| Buy* | 529 | 235.50p | Automatic Execution |
13:30:05 - 14-Aug-26 |
| Buy* | 550 | 235.50p | Automatic Execution |
13:30:05 - 14-Aug-26 |
| Buy* | 2,359 | 235.50p | Automatic Execution |
13:30:05 - 14-Aug-26 |
| Buy* | 820 | 235.50p | Automatic Execution |
13:30:05 - 14-Aug-26 |
| Buy* | 423 | 235.50p | SI Trade |
13:30:04 - 14-Aug-26 |
| Buy* | 1,568 | 235.00p | Automatic Execution |
13:30:01 - 14-Aug-26 |
| Buy* | 607 | 235.00p | Automatic Execution |
13:30:01 - 14-Aug-26 |
| Buy* | 2,549 | 235.00p | Automatic Execution |
13:30:01 - 14-Aug-26 |
| Buy* | 963 | 235.00p | Automatic Execution |
13:30:01 - 14-Aug-26 |
| Buy* | 212 | 235.00p | Automatic Execution |
13:30:01 - 14-Aug-26 |
| Buy* | 309 | 235.00p | Automatic Execution |
13:30:01 - 14-Aug-26 |
| Buy* | 1,265 | 235.00p | Automatic Execution |
13:30:01 - 14-Aug-26 |
| Buy* | 439 | 235.00p | Automatic Execution |
13:30:01 - 14-Aug-26 |
| Buy* | 128 | 235.00p | Automatic Execution |
13:30:01 - 14-Aug-26 |
| Buy* | 739 | 235.00p | Automatic Execution |
13:30:01 - 14-Aug-26 |
| Buy* | 1,683 | 235.00p | Automatic Execution |
13:30:01 - 14-Aug-26 |
| Buy* | 1,356 | 235.00p | Automatic Execution |
13:30:01 - 14-Aug-26 |
| Sell* | 1,600 | 234.50p | Automatic Execution |
13:24:03 - 14-Aug-26 |
| Buy* | 391 | 234.50p | Automatic Execution |
13:24:03 - 14-Aug-26 |
| Buy* | 72 | 234.50p | Automatic Execution |
13:24:03 - 14-Aug-26 |
| Buy* | 334 | 234.50p | Automatic Execution |
13:24:03 - 14-Aug-26 |
| Buy* | 10 | 234.50p | SI Trade |
13:20:11 - 14-Aug-26 |
| Buy* | 1 | 234.50p | SI Trade |
13:20:11 - 14-Aug-26 |
| Sell* | 423 | 234.10p | SI Trade |
13:19:41 - 14-Aug-26 |
| Sell* | 6 | 234.00p | SI Trade |
13:17:18 - 14-Aug-26 |
| Sell* | 712 | 234.08p | Ordinary |
13:11:16 - 14-Aug-26 |
| Buy* | 8 | 234.50p | Automatic Execution |
13:06:51 - 14-Aug-26 |
| Buy* | 144 | 234.50p | Automatic Execution |
13:06:51 - 14-Aug-26 |
| Unknown* | 0 | 234.50p | SI Trade |
13:04:57 - 14-Aug-26 |
| Sell* | 4,763 | 234.09p | Ordinary |
12:47:18 - 14-Aug-26 |
| Buy* | 1 | 234.50p | Automatic Execution |
12:44:47 - 14-Aug-26 |
| Sell* | 200 | 234.176p | SI Trade |
12:41:32 - 14-Aug-26 |
| Unknown* | 0 | 234.00p | SI Trade |
12:37:09 - 14-Aug-26 |
| Sell* | 189 | 234.00p | SI Trade |
12:30:13 - 14-Aug-26 |
| Sell* | 1 | 234.00p | Automatic Execution |
12:28:49 - 14-Aug-26 |
| Buy* | 94 | 234.50p | Automatic Execution |
12:26:31 - 14-Aug-26 |
| Buy* | 128 | 234.50p | Automatic Execution |
12:21:24 - 14-Aug-26 |
| Sell* | 129 | 234.00p | Automatic Execution |
12:16:54 - 14-Aug-26 |
| Sell* | 244 | 234.00p | Automatic Execution |
12:16:54 - 14-Aug-26 |
| Sell* | 681 | 234.00p | Automatic Execution |
12:16:54 - 14-Aug-26 |
| Sell* | 62 | 234.00p | Automatic Execution |
12:16:54 - 14-Aug-26 |
| Sell* | 125 | 234.00p | Automatic Execution |
12:16:54 - 14-Aug-26 |
| Sell* | 157 | 234.00p | Automatic Execution |
12:16:54 - 14-Aug-26 |
| Sell* | 1,303 | 234.00p | Automatic Execution |
12:16:54 - 14-Aug-26 |
| Sell* | 163 | 234.00p | Automatic Execution |
12:16:54 - 14-Aug-26 |
| Sell* | 59 | 234.00p | Automatic Execution |
12:16:54 - 14-Aug-26 |