| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 615 | 241.595p | Ordinary |
13:25:38 - 12-Aug-26 |
| Buy* | 1 | 242.00p | Automatic Execution |
13:21:38 - 12-Aug-26 |
| Buy* | 1,441 | 241.5615p | Ordinary |
13:19:32 - 12-Aug-26 |
| Buy* | 100 | 241.595p | Ordinary |
13:17:43 - 12-Aug-26 |
| Buy* | 2,891 | 241.506p | SI Trade |
13:16:59 - 12-Aug-26 |
| Buy* | 100 | 241.595p | Ordinary |
13:16:25 - 12-Aug-26 |
| Buy* | 2 | 242.00p | SI Trade |
13:14:55 - 12-Aug-26 |
| Buy* | 176 | 242.00p | Automatic Execution |
13:14:55 - 12-Aug-26 |
| Buy* | 82 | 242.00p | SI Trade |
13:12:08 - 12-Aug-26 |
| Sell* | 1 | 241.00p | Automatic Execution |
13:08:52 - 12-Aug-26 |
| Buy* | 152 | 241.561p | Ordinary |
13:03:59 - 12-Aug-26 |
| Buy* | 200 | 242.00p | SI Trade |
13:00:09 - 12-Aug-26 |
| Sell* | 1,600 | 241.50p | Automatic Execution |
13:00:08 - 12-Aug-26 |
| Sell* | 730 | 241.50p | Automatic Execution |
13:00:08 - 12-Aug-26 |
| Sell* | 1,400 | 241.50p | Automatic Execution |
13:00:08 - 12-Aug-26 |
| Sell* | 597 | 241.50p | Automatic Execution |
13:00:08 - 12-Aug-26 |
| Sell* | 1,726 | 242.00p | Automatic Execution |
13:00:08 - 12-Aug-26 |
| Sell* | 82 | 242.00p | Automatic Execution |
13:00:08 - 12-Aug-26 |
| Sell* | 730 | 242.00p | Automatic Execution |
12:58:01 - 12-Aug-26 |
| Sell* | 479 | 242.00p | Automatic Execution |
12:58:01 - 12-Aug-26 |
| Sell* | 604 | 242.00p | Automatic Execution |
12:58:01 - 12-Aug-26 |
| Sell* | 540 | 242.00p | Automatic Execution |
12:58:01 - 12-Aug-26 |
| Sell* | 330 | 242.00p | Automatic Execution |
12:58:01 - 12-Aug-26 |
| Sell* | 865 | 242.00p | Automatic Execution |
12:58:01 - 12-Aug-26 |
| Sell* | 614 | 242.00p | Automatic Execution |
12:58:01 - 12-Aug-26 |
| Sell* | 11,998 | 242.111p | Ordinary |
12:56:18 - 12-Aug-26 |
| Sell* | 1,400 | 242.50p | Automatic Execution |
12:55:36 - 12-Aug-26 |
| Sell* | 1,700 | 242.50p | Automatic Execution |
12:55:36 - 12-Aug-26 |
| Sell* | 804 | 242.50p | Automatic Execution |
12:55:36 - 12-Aug-26 |
| Sell* | 559 | 242.50p | Automatic Execution |
12:55:36 - 12-Aug-26 |
| Sell* | 66 | 242.50p | Automatic Execution |
12:55:36 - 12-Aug-26 |
| Buy* | 1 | 243.50p | Automatic Execution |
12:53:56 - 12-Aug-26 |
| Buy* | 400 | 243.00p | SI Trade |
12:49:41 - 12-Aug-26 |
| Buy* | 143 | 243.062p | Ordinary |
12:48:14 - 12-Aug-26 |
| Buy* | 1 | 243.044p | SI Trade |
12:45:30 - 12-Aug-26 |
| Sell* | 14 | 242.50p | Automatic Execution |
12:43:31 - 12-Aug-26 |
| Sell* | 9 | 242.968p | SI Trade |
12:40:05 - 12-Aug-26 |
| Unknown* | 0 | 243.50p | SI Trade |
12:34:23 - 12-Aug-26 |
| Sell* | 1 | 242.50p | Automatic Execution |
12:34:23 - 12-Aug-26 |
| Buy* | 2,037 | 243.043p | Suspected BUY Trade |
12:25:58 - 12-Aug-26 |
| Buy* | 408 | 243.50p | SI Trade |
12:25:34 - 12-Aug-26 |
| Buy* | 1 | 243.50p | Automatic Execution |
12:19:52 - 12-Aug-26 |
| Buy* | 204 | 243.35p | Ordinary |
12:00:23 - 12-Aug-26 |
| Sell* | 1 | 242.50p | Automatic Execution |
11:58:56 - 12-Aug-26 |
| Buy* | 4,093 | 243.095p | Ordinary |
11:53:23 - 12-Aug-26 |
| Sell* | 1,400 | 242.50p | Automatic Execution |
11:52:08 - 12-Aug-26 |
| Sell* | 524 | 242.50p | Automatic Execution |
11:52:08 - 12-Aug-26 |
| Sell* | 638 | 242.50p | Automatic Execution |
11:52:08 - 12-Aug-26 |
| Sell* | 1,958 | 242.50p | Automatic Execution |
11:52:08 - 12-Aug-26 |
| Buy* | 5 | 243.00p | Automatic Execution |
11:50:08 - 12-Aug-26 |
| Buy* | 298 | 243.00p | Automatic Execution |
11:49:58 - 12-Aug-26 |
| Sell* | 298 | 242.50p | Automatic Execution |
11:49:04 - 12-Aug-26 |
| Sell* | 560 | 242.50p | Automatic Execution |
11:49:04 - 12-Aug-26 |
| Sell* | 562 | 242.50p | Automatic Execution |
11:49:04 - 12-Aug-26 |
| Sell* | 200 | 243.00p | Automatic Execution |
11:45:40 - 12-Aug-26 |
| Sell* | 704 | 243.00p | Automatic Execution |
11:45:38 - 12-Aug-26 |
| Sell* | 414 | 243.00p | Automatic Execution |
11:45:38 - 12-Aug-26 |
| Buy* | 199 | 243.50p | Automatic Execution |
11:41:59 - 12-Aug-26 |
| Buy* | 449 | 243.50p | SI Trade |
11:41:58 - 12-Aug-26 |
| Sell* | 320 | 243.00p | Automatic Execution |
11:41:58 - 12-Aug-26 |
| Sell* | 1,800 | 243.00p | Automatic Execution |
11:41:58 - 12-Aug-26 |
| Sell* | 152 | 243.00p | Automatic Execution |
11:41:58 - 12-Aug-26 |
| Sell* | 681 | 243.00p | Automatic Execution |
11:41:58 - 12-Aug-26 |
| Buy* | 1 | 243.50p | Automatic Execution |
11:39:57 - 12-Aug-26 |
| Buy* | 20 | 243.50p | SI Trade |
11:31:18 - 12-Aug-26 |
| Sell* | 15 | 243.00p | SI Trade |
11:30:59 - 12-Aug-26 |
| Sell* | 1 | 243.00p | Automatic Execution |
11:24:10 - 12-Aug-26 |
| Sell* | 1,800 | 243.50p | Automatic Execution |
11:22:20 - 12-Aug-26 |
| Buy* | 175 | 244.00p | Automatic Execution |
11:22:20 - 12-Aug-26 |
| Buy* | 670 | 244.00p | Automatic Execution |
11:22:20 - 12-Aug-26 |
| Buy* | 222 | 243.50p | Automatic Execution |
11:21:49 - 12-Aug-26 |
| Buy* | 78 | 243.50p | Automatic Execution |
11:21:49 - 12-Aug-26 |
| Buy* | 400 | 243.50p | Automatic Execution |
11:21:30 - 12-Aug-26 |
| Unknown* | 0 | 243.50p | SI Trade |
11:20:57 - 12-Aug-26 |
| Buy* | 100 | 243.50p | Automatic Execution |
11:20:57 - 12-Aug-26 |
| Buy* | 600 | 243.50p | Automatic Execution |
11:20:42 - 12-Aug-26 |
| Buy* | 407 | 243.50p | Automatic Execution |
11:20:42 - 12-Aug-26 |
| Buy* | 254 | 243.50p | Automatic Execution |
11:20:42 - 12-Aug-26 |
| Sell* | 206 | 242.50p | SI Trade |
11:16:57 - 12-Aug-26 |
| Buy* | 20,425 | 243.529p | SI Trade |
11:16:19 - 12-Aug-26 |
| Sell* | 404 | 243.00p | Automatic Execution |
11:13:43 - 12-Aug-26 |
| Sell* | 100 | 243.00p | Automatic Execution |
11:13:43 - 12-Aug-26 |
| Sell* | 857 | 243.00p | Automatic Execution |
11:13:10 - 12-Aug-26 |
| Sell* | 854 | 243.00p | Automatic Execution |
11:13:10 - 12-Aug-26 |
| Sell* | 300 | 243.00p | Automatic Execution |
11:13:10 - 12-Aug-26 |
| Sell* | 956 | 243.00p | Automatic Execution |
11:13:10 - 12-Aug-26 |
| Sell* | 596 | 243.00p | Automatic Execution |
11:13:10 - 12-Aug-26 |
| Sell* | 1,196 | 243.00p | Automatic Execution |
11:13:10 - 12-Aug-26 |
| Sell* | 700 | 243.27p | Ordinary |
11:11:51 - 12-Aug-26 |
| Buy* | 168 | 243.50p | Automatic Execution |
11:11:13 - 12-Aug-26 |
| Buy* | 1 | 243.50p | Automatic Execution |
11:06:12 - 12-Aug-26 |
| Unknown* | 10 | 243.00p | OTC Trade |
11:05:08 - 12-Aug-26 |
| Buy* | 64 | 243.50p | Automatic Execution |
11:03:37 - 12-Aug-26 |
| Buy* | 467 | 243.50p | Automatic Execution |
11:03:25 - 12-Aug-26 |
| Sell* | 1 | 243.00p | Automatic Execution |
10:49:21 - 12-Aug-26 |
| Buy* | 203 | 244.00p | Ordinary |
10:49:18 - 12-Aug-26 |
| Unknown* | 16 | 243.50p | SI Trade |
10:47:39 - 12-Aug-26 |
| Buy* | 506 | 243.50p | Automatic Execution |
10:47:39 - 12-Aug-26 |
| Buy* | 94 | 243.50p | Automatic Execution |
10:47:39 - 12-Aug-26 |
| Buy* | 800 | 243.00p | Automatic Execution |
10:46:00 - 12-Aug-26 |
| Buy* | 1 | 243.00p | Automatic Execution |
10:35:03 - 12-Aug-26 |
| Sell* | 1 | 242.50p | SI Trade |
10:28:11 - 12-Aug-26 |
| Sell* | 84 | 243.00p | Automatic Execution |
10:24:12 - 12-Aug-26 |
| Sell* | 74 | 243.00p | Automatic Execution |
10:24:12 - 12-Aug-26 |
| Sell* | 226 | 243.00p | Automatic Execution |
10:24:11 - 12-Aug-26 |
| Buy* | 169 | 243.00p | Automatic Execution |
10:23:59 - 12-Aug-26 |
| Sell* | 351 | 243.00p | Automatic Execution |
10:23:53 - 12-Aug-26 |
| Sell* | 1,412 | 243.00p | Automatic Execution |
10:23:53 - 12-Aug-26 |
| Sell* | 89 | 243.00p | Automatic Execution |
10:23:53 - 12-Aug-26 |
| Sell* | 274 | 243.00p | Automatic Execution |
10:23:53 - 12-Aug-26 |
| Buy* | 3,000 | 242.5945p | Ordinary |
10:20:04 - 12-Aug-26 |
| Buy* | 531 | 242.50p | Automatic Execution |
10:17:18 - 12-Aug-26 |
| Buy* | 393 | 242.50p | Automatic Execution |
10:17:04 - 12-Aug-26 |
| Sell* | 620 | 242.50p | Automatic Execution |
10:16:58 - 12-Aug-26 |
| Sell* | 1,600 | 242.50p | Automatic Execution |
10:16:58 - 12-Aug-26 |
| Sell* | 3,039 | 243.00p | Automatic Execution |
10:16:58 - 12-Aug-26 |
| Buy* | 1,400 | 243.00p | Automatic Execution |
10:16:58 - 12-Aug-26 |
| Buy* | 754 | 243.00p | Automatic Execution |
10:16:58 - 12-Aug-26 |
| Buy* | 580 | 243.00p | Automatic Execution |
10:16:58 - 12-Aug-26 |
| Buy* | 607 | 242.50p | Automatic Execution |
10:16:58 - 12-Aug-26 |
| Buy* | 50 | 242.50p | SI Trade |
10:15:39 - 12-Aug-26 |
| Buy* | 146 | 242.50p | SI Trade |
10:11:26 - 12-Aug-26 |
| Buy* | 950 | 242.50p | SI Trade |
10:11:16 - 12-Aug-26 |
| Buy* | 54 | 242.50p | SI Trade |
10:11:16 - 12-Aug-26 |
| Buy* | 1,004 | 242.50p | SI Trade |
10:11:14 - 12-Aug-26 |
| Buy* | 412 | 242.2972p | Ordinary |
10:09:03 - 12-Aug-26 |
| Buy* | 295 | 242.50p | SI Trade |
10:03:46 - 12-Aug-26 |
| Sell* | 6 | 242.00p | Automatic Execution |
10:03:46 - 12-Aug-26 |
| Unknown* | 25 | 242.00p | OTC Trade |
10:03:21 - 12-Aug-26 |
| Buy* | 113 | 242.50p | Automatic Execution |
10:01:40 - 12-Aug-26 |
| Buy* | 348 | 242.594p | Ordinary |
09:54:55 - 12-Aug-26 |
| Buy* | 6 | 243.00p | Automatic Execution |
09:51:20 - 12-Aug-26 |
| Buy* | 706 | 243.00p | SI Trade |
09:46:22 - 12-Aug-26 |
| Buy* | 293 | 243.00p | SI Trade |
09:45:15 - 12-Aug-26 |
| Buy* | 1 | 242.927p | Ordinary |
09:44:59 - 12-Aug-26 |
| Sell* | 842 | 242.50p | Automatic Execution |
09:38:09 - 12-Aug-26 |
| Sell* | 1,558 | 242.50p | Automatic Execution |
09:38:09 - 12-Aug-26 |
| Sell* | 123 | 242.50p | Automatic Execution |
09:34:43 - 12-Aug-26 |
| Sell* | 812 | 242.50p | Automatic Execution |
09:34:35 - 12-Aug-26 |
| Sell* | 41 | 242.50p | Automatic Execution |
09:34:35 - 12-Aug-26 |
| Sell* | 227 | 242.50p | Automatic Execution |
09:33:27 - 12-Aug-26 |
| Sell* | 13 | 242.50p | Automatic Execution |
09:33:27 - 12-Aug-26 |
| Buy* | 13 | 243.00p | SI Trade |
09:31:51 - 12-Aug-26 |
| Sell* | 1,332 | 243.00p | Automatic Execution |
09:31:10 - 12-Aug-26 |
| Sell* | 274 | 243.00p | Automatic Execution |
09:31:10 - 12-Aug-26 |
| Sell* | 266 | 243.00p | Automatic Execution |
09:31:10 - 12-Aug-26 |
| Sell* | 2 | 243.00p | SI Trade |
09:31:08 - 12-Aug-26 |
| Sell* | 276 | 243.00p | Automatic Execution |
09:31:08 - 12-Aug-26 |
| Sell* | 1,600 | 243.00p | Automatic Execution |
09:31:08 - 12-Aug-26 |
| Buy* | 143 | 243.00p | Automatic Execution |
09:31:08 - 12-Aug-26 |
| Buy* | 267 | 243.00p | Automatic Execution |
09:31:08 - 12-Aug-26 |
| Buy* | 143 | 242.50p | Automatic Execution |
09:25:39 - 12-Aug-26 |
| Buy* | 19 | 242.50p | Automatic Execution |
09:25:39 - 12-Aug-26 |
| Buy* | 394 | 242.50p | Automatic Execution |
09:25:39 - 12-Aug-26 |
| Buy* | 1,306 | 242.50p | Automatic Execution |
09:25:39 - 12-Aug-26 |
| Sell* | 1,000 | 242.00p | Automatic Execution |
09:25:39 - 12-Aug-26 |
| Sell* | 567 | 242.00p | Automatic Execution |
09:25:39 - 12-Aug-26 |
| Sell* | 84 | 242.00p | Automatic Execution |
09:25:39 - 12-Aug-26 |
| Sell* | 305 | 242.00p | Automatic Execution |
09:25:39 - 12-Aug-26 |
| Sell* | 270 | 242.50p | Automatic Execution |
09:25:39 - 12-Aug-26 |
| Sell* | 336 | 242.00p | Automatic Execution |
09:25:39 - 12-Aug-26 |
| Sell* | 154 | 242.00p | Automatic Execution |
09:25:39 - 12-Aug-26 |
| Sell* | 3 | 242.00p | SI Trade |
09:25:30 - 12-Aug-26 |
| Sell* | 49 | 242.50p | Automatic Execution |
09:25:29 - 12-Aug-26 |
| Sell* | 23 | 242.50p | Automatic Execution |
09:24:38 - 12-Aug-26 |
| Sell* | 430 | 242.50p | Automatic Execution |
09:24:38 - 12-Aug-26 |
| Buy* | 224 | 242.75p | SI Trade |
09:24:34 - 12-Aug-26 |
| Buy* | 1 | 242.934p | Ordinary |
09:19:37 - 12-Aug-26 |
| Sell* | 211 | 242.50p | Automatic Execution |
09:17:12 - 12-Aug-26 |
| Sell* | 135 | 242.50p | Automatic Execution |
09:17:12 - 12-Aug-26 |
| Unknown* | 0 | 242.50p | SI Trade |
09:13:17 - 12-Aug-26 |
| Sell* | 4,500 | 242.7005p | Ordinary |
09:10:52 - 12-Aug-26 |
| Sell* | 28 | 242.50p | Automatic Execution |
09:10:34 - 12-Aug-26 |
| Sell* | 317 | 242.50p | Automatic Execution |
09:10:34 - 12-Aug-26 |
| Buy* | 1,145 | 242.7975p | Ordinary |
09:08:52 - 12-Aug-26 |
| Buy* | 217 | 242.50p | Automatic Execution |
09:08:18 - 12-Aug-26 |
| Sell* | 2,800 | 242.50p | Automatic Execution |
09:08:18 - 12-Aug-26 |
| Sell* | 376 | 242.50p | Automatic Execution |
09:08:18 - 12-Aug-26 |
| Buy* | 4,097 | 242.595p | Ordinary |
09:06:52 - 12-Aug-26 |
| Buy* | 4,099 | 242.595p | Ordinary |
08:59:15 - 12-Aug-26 |
| Buy* | 2,061 | 242.595p | Ordinary |
08:54:13 - 12-Aug-26 |
| Buy* | 13 | 243.00p | Automatic Execution |
08:53:41 - 12-Aug-26 |
| Buy* | 182 | 242.50p | Automatic Execution |
08:47:22 - 12-Aug-26 |
| Buy* | 418 | 242.50p | Automatic Execution |
08:47:22 - 12-Aug-26 |
| Buy* | 40 | 242.50p | Automatic Execution |
08:47:03 - 12-Aug-26 |
| Buy* | 800 | 242.00p | Automatic Execution |
08:47:01 - 12-Aug-26 |
| Buy* | 7 | 242.00p | Automatic Execution |
08:47:01 - 12-Aug-26 |
| Sell* | 30 | 241.50p | Automatic Execution |
08:34:02 - 12-Aug-26 |
| Buy* | 41 | 242.00p | SI Trade |
08:25:33 - 12-Aug-26 |
| Sell* | 42 | 241.50p | Automatic Execution |
08:18:40 - 12-Aug-26 |
| Buy* | 373 | 242.00p | Automatic Execution |
08:16:34 - 12-Aug-26 |
| Buy* | 500 | 242.00p | Automatic Execution |
08:16:11 - 12-Aug-26 |
| Buy* | 148 | 242.00p | Automatic Execution |
08:16:11 - 12-Aug-26 |
| Sell* | 176 | 241.50p | SI Trade |
08:15:48 - 12-Aug-26 |
| Buy* | 176 | 242.00p | SI Trade |
08:15:48 - 12-Aug-26 |
| Buy* | 700 | 241.50p | Automatic Execution |
08:15:24 - 12-Aug-26 |
| Sell* | 755 | 241.00p | Automatic Execution |
08:15:16 - 12-Aug-26 |
| Sell* | 135 | 241.00p | Automatic Execution |
08:15:16 - 12-Aug-26 |
| Buy* | 871 | 241.595p | Ordinary |
08:14:13 - 12-Aug-26 |
| Sell* | 677 | 241.00p | Automatic Execution |
08:09:27 - 12-Aug-26 |