| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,043 | 243.2975p | Ordinary |
11:51:21 - 07-Aug-26 |
| Sell* | 68 | 243.00p | SI Trade Suspected SELL Trade |
11:35:00 - 07-Aug-26 |
| Sell* | 200 | 243.00p | Automatic Execution |
11:31:12 - 07-Aug-26 |
| Sell* | 664 | 243.00p | Automatic Execution |
11:31:12 - 07-Aug-26 |
| Sell* | 1,354 | 243.00p | Automatic Execution |
11:31:12 - 07-Aug-26 |
| Sell* | 929 | 243.00p | Automatic Execution |
11:31:12 - 07-Aug-26 |
| Sell* | 154 | 243.00p | Automatic Execution |
11:31:12 - 07-Aug-26 |
| Sell* | 274 | 243.00p | Automatic Execution |
11:31:12 - 07-Aug-26 |
| Buy* | 359 | 243.50p | Automatic Execution |
11:25:28 - 07-Aug-26 |
| Buy* | 958 | 243.50p | Automatic Execution |
11:25:28 - 07-Aug-26 |
| Buy* | 565 | 243.50p | Automatic Execution |
11:25:28 - 07-Aug-26 |
| Buy* | 7,543 | 243.50p | Automatic Execution |
11:25:28 - 07-Aug-26 |
| Buy* | 2,028 | 243.50p | Automatic Execution |
11:25:28 - 07-Aug-26 |
| Sell* | 459 | 243.00p | Automatic Execution |
11:25:28 - 07-Aug-26 |
| Sell* | 1,029 | 243.00p | Automatic Execution |
11:25:28 - 07-Aug-26 |
| Sell* | 1,011 | 243.00p | Automatic Execution |
11:25:28 - 07-Aug-26 |
| Unknown* | 2,518 | 243.50p | Automatic Execution |
11:25:27 - 07-Aug-26 |
| Buy* | 753 | 243.50p | Automatic Execution |
11:25:27 - 07-Aug-26 |
| Buy* | 329 | 243.50p | Automatic Execution |
11:25:27 - 07-Aug-26 |
| Buy* | 3,993 | 243.50p | Automatic Execution |
11:25:27 - 07-Aug-26 |
| Buy* | 67 | 243.50p | Automatic Execution |
11:25:27 - 07-Aug-26 |
| Buy* | 9,332 | 243.50p | Automatic Execution |
11:25:27 - 07-Aug-26 |
| Buy* | 1,003 | 243.50p | Automatic Execution |
11:25:27 - 07-Aug-26 |
| Buy* | 833 | 243.50p | Automatic Execution |
11:25:27 - 07-Aug-26 |
| Buy* | 660 | 243.50p | Automatic Execution |
11:25:27 - 07-Aug-26 |
| Unknown* | 5,833 | 243.50p | Automatic Execution |
11:25:27 - 07-Aug-26 |
| Buy* | 11,854 | 243.50p | Automatic Execution |
11:25:27 - 07-Aug-26 |
| Buy* | 3,967 | 243.50p | Automatic Execution |
11:25:27 - 07-Aug-26 |
| Buy* | 67 | 243.50p | Automatic Execution |
11:25:27 - 07-Aug-26 |
| Unknown* | 1,976 | 243.50p | Automatic Execution |
11:25:27 - 07-Aug-26 |
| Buy* | 15,711 | 243.50p | Automatic Execution |
11:25:27 - 07-Aug-26 |
| Buy* | 177 | 243.50p | Automatic Execution |
11:25:27 - 07-Aug-26 |
| Buy* | 67 | 243.50p | Automatic Execution |
11:25:27 - 07-Aug-26 |
| Buy* | 2,713 | 243.50p | Automatic Execution |
11:25:27 - 07-Aug-26 |
| Buy* | 990 | 243.50p | Automatic Execution |
11:25:27 - 07-Aug-26 |
| Buy* | 13,917 | 243.50p | Automatic Execution |
11:25:27 - 07-Aug-26 |
| Buy* | 1,971 | 243.50p | Automatic Execution |
11:25:27 - 07-Aug-26 |
| Sell* | 2,274 | 243.00p | Automatic Execution |
11:19:45 - 07-Aug-26 |
| Sell* | 12,651 | 242.75p | Ordinary |
11:19:22 - 07-Aug-26 |
| Sell* | 200 | 242.50p | SI Trade |
11:18:58 - 07-Aug-26 |
| Buy* | 411 | 243.35p | Ordinary |
11:18:49 - 07-Aug-26 |
| Buy* | 75,000 | 243.34p | Suspected BUY Trade |
11:16:31 - 07-Aug-26 |
| Sell* | 2,783 | 243.00p | Automatic Execution |
11:16:18 - 07-Aug-26 |
| Sell* | 1,600 | 243.00p | Automatic Execution |
11:16:18 - 07-Aug-26 |
| Sell* | 964 | 243.00p | Automatic Execution |
11:16:18 - 07-Aug-26 |
| Sell* | 1,098 | 243.00p | Automatic Execution |
11:16:18 - 07-Aug-26 |
| Sell* | 706 | 243.50p | Automatic Execution |
11:16:18 - 07-Aug-26 |
| Sell* | 1,977 | 243.50p | Automatic Execution |
11:16:18 - 07-Aug-26 |
| Sell* | 135 | 243.50p | Automatic Execution |
11:16:18 - 07-Aug-26 |
| Sell* | 714 | 243.50p | Automatic Execution |
11:16:18 - 07-Aug-26 |
| Sell* | 905 | 243.50p | Automatic Execution |
11:16:18 - 07-Aug-26 |
| Sell* | 873 | 243.50p | Automatic Execution |
11:16:18 - 07-Aug-26 |
| Buy* | 639 | 244.00p | Automatic Execution |
11:08:37 - 07-Aug-26 |
| Sell* | 100 | 243.50p | Automatic Execution |
11:08:17 - 07-Aug-26 |
| Sell* | 159 | 243.50p | Automatic Execution |
11:08:17 - 07-Aug-26 |
| Sell* | 796 | 243.50p | Automatic Execution |
11:08:17 - 07-Aug-26 |
| Sell* | 10 | 243.50p | Automatic Execution |
11:08:17 - 07-Aug-26 |
| Sell* | 500 | 243.50p | Automatic Execution |
11:08:17 - 07-Aug-26 |
| Unknown* | 230 | 244.00p | SI Trade |
10:59:51 - 07-Aug-26 |
| Unknown* | 230 | 244.00p | OTC Trade |
10:59:51 - 07-Aug-26 |
| Unknown* | 72 | 244.00p | SI Trade |
10:57:47 - 07-Aug-26 |
| Buy* | 40 | 244.095p | Ordinary |
10:52:18 - 07-Aug-26 |
| Buy* | 1,225 | 244.35p | Ordinary |
10:50:58 - 07-Aug-26 |
| Buy* | 410 | 244.0945p | Ordinary |
10:44:34 - 07-Aug-26 |
| Sell* | 1,568 | 243.00p | SI Trade |
10:38:59 - 07-Aug-26 |
| Sell* | 174 | 243.50p | Automatic Execution |
10:38:59 - 07-Aug-26 |
| Sell* | 286 | 243.50p | Automatic Execution |
10:33:58 - 07-Aug-26 |
| Sell* | 730 | 243.50p | Automatic Execution |
10:33:58 - 07-Aug-26 |
| Sell* | 100 | 243.50p | Automatic Execution |
10:33:58 - 07-Aug-26 |
| Sell* | 168 | 243.50p | Automatic Execution |
10:28:33 - 07-Aug-26 |
| Sell* | 350 | 243.50p | Automatic Execution |
10:28:25 - 07-Aug-26 |
| Sell* | 159 | 243.50p | Automatic Execution |
10:28:16 - 07-Aug-26 |
| Unknown* | 5 | 243.50p | SI Trade |
10:28:03 - 07-Aug-26 |
| Sell* | 5 | 242.00p | SI Trade |
10:28:03 - 07-Aug-26 |
| Buy* | 10,000 | 243.00p | Automatic Execution |
10:28:03 - 07-Aug-26 |
| Buy* | 4,000 | 242.50p | Automatic Execution |
10:18:09 - 07-Aug-26 |
| Buy* | 103 | 242.00p | Automatic Execution |
10:18:09 - 07-Aug-26 |
| Buy* | 892 | 242.00p | Automatic Execution |
10:18:09 - 07-Aug-26 |
| Buy* | 794 | 242.00p | Automatic Execution |
10:18:09 - 07-Aug-26 |
| Buy* | 733 | 242.00p | Automatic Execution |
10:18:09 - 07-Aug-26 |
| Unknown* | 0 | 242.00p | SI Trade |
10:15:43 - 07-Aug-26 |
| Buy* | 103 | 242.00p | SI Trade |
10:15:43 - 07-Aug-26 |
| Sell* | 831 | 241.2525p | Ordinary |
10:15:36 - 07-Aug-26 |
| Sell* | 288 | 241.50p | Automatic Execution |
09:52:55 - 07-Aug-26 |
| Sell* | 135 | 241.50p | Automatic Execution |
09:52:55 - 07-Aug-26 |
| Sell* | 616 | 241.50p | Automatic Execution |
09:52:40 - 07-Aug-26 |
| Sell* | 330 | 241.50p | Automatic Execution |
09:52:40 - 07-Aug-26 |
| Sell* | 171 | 241.50p | Automatic Execution |
09:43:33 - 07-Aug-26 |
| Buy* | 1,241 | 241.5945p | Ordinary |
09:43:21 - 07-Aug-26 |
| Sell* | 159 | 241.50p | Automatic Execution |
09:41:07 - 07-Aug-26 |
| Sell* | 577 | 241.50p | Automatic Execution |
09:41:01 - 07-Aug-26 |
| Buy* | 2,272 | 241.50p | Automatic Execution |
09:40:38 - 07-Aug-26 |
| Buy* | 2,636 | 241.50p | Automatic Execution |
09:40:38 - 07-Aug-26 |
| Buy* | 185 | 241.50p | Automatic Execution |
09:40:38 - 07-Aug-26 |
| Buy* | 920 | 241.50p | Automatic Execution |
09:40:38 - 07-Aug-26 |
| Buy* | 259 | 241.50p | SI Trade |
09:40:36 - 07-Aug-26 |
| Sell* | 801 | 240.7525p | Ordinary |
09:40:28 - 07-Aug-26 |
| Buy* | 4 | 241.50p | SI Trade |
09:26:27 - 07-Aug-26 |
| Buy* | 6 | 241.421p | Ordinary |
09:25:14 - 07-Aug-26 |
| Sell* | 159 | 241.00p | Automatic Execution |
09:19:09 - 07-Aug-26 |
| Sell* | 186 | 241.00p | Automatic Execution |
09:19:09 - 07-Aug-26 |
| Sell* | 93 | 241.00p | Automatic Execution |
09:19:09 - 07-Aug-26 |
| Sell* | 100 | 241.00p | Automatic Execution |
09:18:48 - 07-Aug-26 |
| Sell* | 321 | 241.00p | Automatic Execution |
09:18:48 - 07-Aug-26 |
| Sell* | 327 | 241.00p | Automatic Execution |
09:18:44 - 07-Aug-26 |
| Sell* | 1,092 | 241.00p | Automatic Execution |
09:18:44 - 07-Aug-26 |
| Sell* | 692 | 241.00p | Automatic Execution |
09:18:44 - 07-Aug-26 |
| Sell* | 159 | 241.50p | Automatic Execution |
09:18:44 - 07-Aug-26 |
| Sell* | 250 | 241.50p | Automatic Execution |
09:16:45 - 07-Aug-26 |
| Sell* | 227 | 241.50p | Automatic Execution |
09:16:45 - 07-Aug-26 |
| Sell* | 2,717 | 241.753p | Ordinary |
09:07:35 - 07-Aug-26 |
| Sell* | 206 | 241.50p | Automatic Execution |
09:06:41 - 07-Aug-26 |
| Buy* | 284 | 242.00p | Automatic Execution |
09:06:40 - 07-Aug-26 |
| Buy* | 62 | 241.50p | Automatic Execution |
09:06:30 - 07-Aug-26 |
| Buy* | 824 | 241.50p | Automatic Execution |
09:06:30 - 07-Aug-26 |
| Buy* | 1,885 | 241.50p | Automatic Execution |
09:06:30 - 07-Aug-26 |
| Buy* | 519 | 241.50p | Automatic Execution |
09:06:30 - 07-Aug-26 |
| Sell* | 250 | 240.676p | Ordinary |
09:05:39 - 07-Aug-26 |
| Buy* | 3 | 241.50p | SI Trade |
09:05:37 - 07-Aug-26 |
| Buy* | 400 | 241.50p | SI Trade |
09:00:46 - 07-Aug-26 |
| Sell* | 1,157 | 241.00p | Automatic Execution |
09:00:46 - 07-Aug-26 |
| Sell* | 4 | 241.00p | Automatic Execution |
09:00:46 - 07-Aug-26 |
| Sell* | 776 | 241.00p | Automatic Execution |
09:00:46 - 07-Aug-26 |
| Sell* | 415 | 241.00p | Automatic Execution |
09:00:46 - 07-Aug-26 |
| Sell* | 276 | 241.00p | Automatic Execution |
09:00:46 - 07-Aug-26 |
| Buy* | 41 | 242.00p | SI Trade |
08:54:09 - 07-Aug-26 |
| Buy* | 615 | 241.595p | Ordinary |
08:44:18 - 07-Aug-26 |
| Buy* | 3,486 | 241.594p | Ordinary |
08:42:26 - 07-Aug-26 |
| Buy* | 1,044 | 242.00p | Automatic Execution |
08:41:42 - 07-Aug-26 |
| Buy* | 2 | 242.00p | SI Trade |
08:39:23 - 07-Aug-26 |
| Sell* | 610 | 241.378p | Ordinary |
08:33:07 - 07-Aug-26 |
| Buy* | 474 | 241.50p | Automatic Execution |
08:33:04 - 07-Aug-26 |
| Buy* | 589 | 241.50p | Automatic Execution |
08:33:04 - 07-Aug-26 |
| Buy* | 808 | 241.50p | Automatic Execution |
08:33:04 - 07-Aug-26 |
| Sell* | 1,094 | 240.50p | Automatic Execution |
08:32:45 - 07-Aug-26 |
| Sell* | 253 | 240.50p | Automatic Execution |
08:32:45 - 07-Aug-26 |
| Sell* | 2,100 | 240.50p | Automatic Execution |
08:32:45 - 07-Aug-26 |
| Sell* | 100 | 240.50p | Automatic Execution |
08:32:45 - 07-Aug-26 |
| Sell* | 155 | 240.50p | Automatic Execution |
08:32:45 - 07-Aug-26 |
| Sell* | 558 | 241.00p | Automatic Execution |
08:31:29 - 07-Aug-26 |
| Sell* | 1,004 | 241.00p | Automatic Execution |
08:31:29 - 07-Aug-26 |
| Buy* | 90 | 241.924p | Ordinary |
08:31:08 - 07-Aug-26 |
| Buy* | 1 | 241.924p | Ordinary |
08:30:19 - 07-Aug-26 |
| Sell* | 16 | 241.50p | Automatic Execution |
08:27:29 - 07-Aug-26 |
| Sell* | 238 | 241.50p | Automatic Execution |
08:25:40 - 07-Aug-26 |
| Sell* | 862 | 241.50p | Automatic Execution |
08:25:40 - 07-Aug-26 |
| Sell* | 2,500 | 241.50p | Automatic Execution |
08:25:33 - 07-Aug-26 |
| Sell* | 342 | 242.00p | Automatic Execution |
08:18:05 - 07-Aug-26 |
| Sell* | 11 | 242.00p | Automatic Execution |
08:18:05 - 07-Aug-26 |
| Sell* | 554 | 242.00p | Automatic Execution |
08:18:05 - 07-Aug-26 |
| Buy* | 1 | 243.00p | SI Trade |
08:15:38 - 07-Aug-26 |
| Buy* | 205 | 243.50p | SI Trade |
08:15:04 - 07-Aug-26 |
| Sell* | 1,673 | 243.00p | Automatic Execution |
08:15:04 - 07-Aug-26 |
| Sell* | 3,456 | 243.00p | Automatic Execution |
08:15:04 - 07-Aug-26 |
| Sell* | 274 | 243.00p | Automatic Execution |
08:15:04 - 07-Aug-26 |
| Sell* | 100 | 244.00p | Automatic Execution |
08:14:35 - 07-Aug-26 |
| Buy* | 3 | 244.50p | SI Trade |
08:14:23 - 07-Aug-26 |
| Sell* | 100 | 244.00p | Automatic Execution |
08:14:23 - 07-Aug-26 |
| Sell* | 259 | 243.00p | Automatic Execution |
08:10:38 - 07-Aug-26 |
| Sell* | 1,133 | 243.50p | Automatic Execution |
08:10:38 - 07-Aug-26 |
| Buy* | 2,040 | 243.4875p | Ordinary |
08:10:08 - 07-Aug-26 |
| Buy* | 125 | 243.4875p | Ordinary |
08:10:06 - 07-Aug-26 |
| Buy* | 1 | 244.00p | SI Trade |
08:10:06 - 07-Aug-26 |
| Sell* | 2,000 | 243.00p | Automatic Execution |
08:10:06 - 07-Aug-26 |
| Sell* | 687 | 243.50p | Automatic Execution |
08:10:05 - 07-Aug-26 |
| Buy* | 41 | 243.4875p | Ordinary |
08:07:49 - 07-Aug-26 |
| Unknown* | 0 | 244.50p | SI Trade |
08:06:02 - 07-Aug-26 |
| Sell* | 1 | 244.50p | Automatic Execution |
08:02:51 - 07-Aug-26 |
| Buy* | 5 | 245.00p | SI Trade |
08:02:36 - 07-Aug-26 |
| Unknown* | 0 | 245.00p | SI Trade |
08:02:33 - 07-Aug-26 |
| Buy* | 1 | 245.50p | SI Trade |
08:01:13 - 07-Aug-26 |
| Unknown* | 0 | 245.50p | SI Trade |
08:01:13 - 07-Aug-26 |
| Unknown* | 0 | 244.50p | SI Trade |
08:00:52 - 07-Aug-26 |
| Unknown* | 0 | 244.50p | SI Trade |
08:00:52 - 07-Aug-26 |
| Buy* | 1 | 244.50p | SI Trade |
08:00:52 - 07-Aug-26 |
| Buy* | 3 | 244.00p | SI Trade |
08:00:34 - 07-Aug-26 |
| Buy* | 40 | 244.00p | SI Trade |
08:00:34 - 07-Aug-26 |
| Buy* | 2 | 244.00p | SI Trade |
08:00:34 - 07-Aug-26 |
| Sell* | 167 | 242.50p | Automatic Execution |
08:00:34 - 07-Aug-26 |
| Buy* | 12 | 244.00p | SI Trade |
08:00:34 - 07-Aug-26 |
| Buy* | 1 | 244.00p | SI Trade |
08:00:34 - 07-Aug-26 |
| Unknown* | 0 | 244.00p | SI Trade |
08:00:34 - 07-Aug-26 |
| Unknown* | 30 | 245.50p | OTC Trade |
08:00:11 - 07-Aug-26 |
| Sell* | 1 | 242.204p | Ordinary |
08:00:08 - 07-Aug-26 |
| Sell* | 870 | 244.00p | Automatic Execution |
08:00:05 - 07-Aug-26 |
| Sell* | 1,223 | 244.00p | Automatic Execution |
08:00:05 - 07-Aug-26 |
| Buy* | 8 | 247.00p | Suspected BUY Trade |
08:00:05 - 07-Aug-26 |
| Buy* | 6,983 | 243.805p | SI Trade Negotiated Trade |
16:47:06 - 06-Aug-26 |
| Buy* | 55,000 | 244.00p | Ordinary |
16:37:17 - 06-Aug-26 |
| Buy* | 184,965 | 244.00p | Suspected BUY Trade |
16:35:05 - 06-Aug-26 |
| Sell* | 4,109 | 243.605p | Ordinary |
16:28:37 - 06-Aug-26 |
| Sell* | 1,525 | 243.605p | Ordinary |
16:25:59 - 06-Aug-26 |
| Sell* | 640 | 243.605p | Ordinary |
16:25:56 - 06-Aug-26 |
| Sell* | 400 | 243.50p | Automatic Execution |
16:25:30 - 06-Aug-26 |
| Buy* | 1,600 | 243.50p | Automatic Execution |
16:25:30 - 06-Aug-26 |
| Sell* | 950 | 243.50p | Automatic Execution |
16:25:30 - 06-Aug-26 |
| Sell* | 628 | 243.50p | Automatic Execution |
16:25:30 - 06-Aug-26 |
| Sell* | 1,534 | 243.50p | Automatic Execution |
16:25:30 - 06-Aug-26 |
| Sell* | 643 | 243.50p | Automatic Execution |
16:25:30 - 06-Aug-26 |
| Sell* | 5,033 | 243.50p | Automatic Execution |
16:25:30 - 06-Aug-26 |