| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10 | 232.00p | SI Trade |
10:21:42 - 24-Aug-26 |
| Buy* | 632 | 232.00p | Automatic Execution |
10:21:42 - 24-Aug-26 |
| Buy* | 700 | 232.00p | Automatic Execution |
10:21:42 - 24-Aug-26 |
| Buy* | 800 | 232.066p | Ordinary |
10:21:41 - 24-Aug-26 |
| Sell* | 282 | 232.00p | Automatic Execution |
10:21:32 - 24-Aug-26 |
| Sell* | 321 | 232.00p | SI Trade |
10:21:32 - 24-Aug-26 |
| Buy* | 4 | 232.50p | SI Trade |
10:21:32 - 24-Aug-26 |
| Sell* | 4 | 232.00p | SI Trade |
10:21:32 - 24-Aug-26 |
| Buy* | 321 | 232.50p | SI Trade |
10:21:32 - 24-Aug-26 |
| Sell* | 3,614 | 232.50p | Automatic Execution |
10:21:32 - 24-Aug-26 |
| Buy* | 8 | 233.00p | SI Trade |
10:21:11 - 24-Aug-26 |
| Sell* | 545 | 232.50p | SI Trade |
10:16:23 - 24-Aug-26 |
| Buy* | 4 | 233.00p | SI Trade |
10:13:00 - 24-Aug-26 |
| Buy* | 4 | 233.00p | SI Trade |
10:01:55 - 24-Aug-26 |
| Unknown* | 0 | 233.00p | SI Trade |
09:49:24 - 24-Aug-26 |
| Unknown* | 0 | 233.00p | SI Trade |
09:49:24 - 24-Aug-26 |
| Sell* | 334 | 232.59p | Ordinary |
09:47:34 - 24-Aug-26 |
| Buy* | 3 | 232.765p | Ordinary |
09:31:33 - 24-Aug-26 |
| Buy* | 100 | 232.50p | Automatic Execution |
09:17:20 - 24-Aug-26 |
| Buy* | 86 | 232.50p | Automatic Execution |
09:17:20 - 24-Aug-26 |
| Buy* | 319 | 232.26p | Ordinary |
09:11:08 - 24-Aug-26 |
| Sell* | 4,919 | 231.905p | Ordinary |
09:09:43 - 24-Aug-26 |
| Sell* | 135 | 231.898p | Ordinary |
09:09:36 - 24-Aug-26 |
| Buy* | 503 | 232.50p | Automatic Execution |
09:07:19 - 24-Aug-26 |
| Sell* | 22 | 231.50p | SI Trade |
09:03:15 - 24-Aug-26 |
| Buy* | 5 | 233.00p | SI Trade |
08:59:59 - 24-Aug-26 |
| Unknown* | 0 | 233.00p | SI Trade |
08:59:59 - 24-Aug-26 |
| Buy* | 125 | 232.00p | Automatic Execution |
08:59:59 - 24-Aug-26 |
| Sell* | 100 | 232.00p | Automatic Execution |
08:59:59 - 24-Aug-26 |
| Sell* | 165 | 232.00p | Automatic Execution |
08:59:59 - 24-Aug-26 |
| Unknown* | 0 | 233.00p | SI Trade |
08:53:31 - 24-Aug-26 |
| Unknown* | 42 | 233.00p | OTC Trade |
08:50:28 - 24-Aug-26 |
| Unknown* | 42 | 233.00p | OTC Trade |
08:49:04 - 24-Aug-26 |
| Unknown* | 42 | 233.00p | OTC Trade |
08:44:39 - 24-Aug-26 |
| Sell* | 1,000 | 232.50p | Automatic Execution |
08:43:23 - 24-Aug-26 |
| Sell* | 1,747 | 232.50p | Automatic Execution |
08:43:23 - 24-Aug-26 |
| Sell* | 56 | 232.50p | Automatic Execution |
08:43:23 - 24-Aug-26 |
| Buy* | 12 | 233.03p | Ordinary |
08:39:10 - 24-Aug-26 |
| Buy* | 2 | 233.03p | Ordinary |
08:30:30 - 24-Aug-26 |
| Sell* | 10 | 232.50p | SI Trade |
08:27:59 - 24-Aug-26 |
| Buy* | 525 | 233.50p | Automatic Execution |
08:25:29 - 24-Aug-26 |
| Buy* | 625 | 233.50p | Automatic Execution |
08:25:29 - 24-Aug-26 |
| Buy* | 366 | 233.50p | Automatic Execution |
08:21:34 - 24-Aug-26 |
| Buy* | 403 | 233.50p | Automatic Execution |
08:21:34 - 24-Aug-26 |
| Buy* | 86 | 233.50p | Automatic Execution |
08:21:34 - 24-Aug-26 |
| Sell* | 403 | 233.00p | Automatic Execution |
08:21:13 - 24-Aug-26 |
| Buy* | 16 | 233.50p | Automatic Execution |
08:21:13 - 24-Aug-26 |
| Buy* | 8 | 233.50p | Automatic Execution |
08:21:13 - 24-Aug-26 |
| Buy* | 92 | 233.50p | Automatic Execution |
08:20:48 - 24-Aug-26 |
| Buy* | 423 | 233.50p | Automatic Execution |
08:20:48 - 24-Aug-26 |
| Buy* | 498 | 233.50p | Automatic Execution |
08:20:48 - 24-Aug-26 |
| Buy* | 86 | 233.50p | Automatic Execution |
08:20:48 - 24-Aug-26 |
| Sell* | 498 | 233.00p | Automatic Execution |
08:20:11 - 24-Aug-26 |
| Buy* | 58 | 233.50p | Automatic Execution |
08:20:11 - 24-Aug-26 |
| Buy* | 29 | 233.50p | Automatic Execution |
08:20:11 - 24-Aug-26 |
| Buy* | 1,000 | 233.02p | Ordinary |
08:19:08 - 24-Aug-26 |
| Buy* | 1 | 233.02p | Ordinary |
08:17:11 - 24-Aug-26 |
| Buy* | 300 | 233.00p | Automatic Execution |
08:16:46 - 24-Aug-26 |
| Sell* | 181 | 233.00p | Automatic Execution |
08:16:42 - 24-Aug-26 |
| Sell* | 404 | 233.00p | Automatic Execution |
08:16:42 - 24-Aug-26 |
| Sell* | 144 | 233.00p | Automatic Execution |
08:16:42 - 24-Aug-26 |
| Buy* | 314 | 233.00p | Automatic Execution |
08:16:32 - 24-Aug-26 |
| Buy* | 151 | 233.00p | Automatic Execution |
08:16:32 - 24-Aug-26 |
| Buy* | 126 | 233.00p | Automatic Execution |
08:16:32 - 24-Aug-26 |
| Buy* | 622 | 233.00p | Automatic Execution |
08:16:32 - 24-Aug-26 |
| Buy* | 300 | 232.50p | Automatic Execution |
08:16:31 - 24-Aug-26 |
| Buy* | 404 | 232.50p | Automatic Execution |
08:16:28 - 24-Aug-26 |
| Sell* | 591 | 232.00p | Automatic Execution |
08:16:28 - 24-Aug-26 |
| Buy* | 83 | 232.50p | Automatic Execution |
08:16:23 - 24-Aug-26 |
| Buy* | 90 | 232.50p | Automatic Execution |
08:16:23 - 24-Aug-26 |
| Buy* | 1,029 | 232.50p | Automatic Execution |
08:16:23 - 24-Aug-26 |
| Buy* | 1,370 | 232.50p | Automatic Execution |
08:16:23 - 24-Aug-26 |
| Buy* | 730 | 232.50p | Automatic Execution |
08:16:23 - 24-Aug-26 |
| Buy* | 2 | 232.50p | SI Trade |
08:13:49 - 24-Aug-26 |
| Sell* | 3 | 231.50p | SI Trade |
08:12:29 - 24-Aug-26 |
| Unknown* | 0 | 233.00p | SI Trade |
08:12:18 - 24-Aug-26 |
| Sell* | 607 | 232.00p | Automatic Execution |
08:10:36 - 24-Aug-26 |
| Buy* | 894 | 232.56p | Ordinary |
08:08:25 - 24-Aug-26 |
| Buy* | 9 | 233.50p | SI Trade |
08:05:00 - 24-Aug-26 |
| Unknown* | 0 | 232.00p | SI Trade |
08:04:15 - 24-Aug-26 |
| Unknown* | 0 | 232.00p | SI Trade |
08:04:15 - 24-Aug-26 |
| Unknown* | 0 | 232.00p | SI Trade |
08:04:15 - 24-Aug-26 |
| Sell* | 12 | 232.00p | SI Trade |
08:04:15 - 24-Aug-26 |
| Buy* | 1,088 | 232.00p | Automatic Execution |
08:04:15 - 24-Aug-26 |
| Buy* | 622 | 232.00p | Automatic Execution |
08:04:15 - 24-Aug-26 |
| Sell* | 600 | 231.50p | Automatic Execution |
08:02:11 - 24-Aug-26 |
| Buy* | 1 | 233.00p | SI Trade |
08:02:10 - 24-Aug-26 |
| Sell* | 922 | 231.50p | Automatic Execution |
08:02:08 - 24-Aug-26 |
| Sell* | 321 | 231.50p | Automatic Execution |
08:02:08 - 24-Aug-26 |
| Sell* | 922 | 232.00p | Automatic Execution |
08:02:08 - 24-Aug-26 |
| Buy* | 2 | 232.50p | SI Trade |
08:02:07 - 24-Aug-26 |
| Buy* | 62 | 232.50p | Automatic Execution |
08:02:07 - 24-Aug-26 |
| Unknown* | 0 | 231.50p | SI Trade |
08:02:07 - 24-Aug-26 |
| Buy* | 1 | 232.50p | SI Trade |
08:02:07 - 24-Aug-26 |
| Unknown* | 1 | 231.50p | SI Trade |
08:02:07 - 24-Aug-26 |
| Unknown* | 0 | 232.50p | SI Trade |
08:02:07 - 24-Aug-26 |
| Buy* | 131 | 232.50p | SI Trade |
08:02:07 - 24-Aug-26 |
| Buy* | 1,600 | 232.50p | Automatic Execution |
08:02:07 - 24-Aug-26 |
| Unknown* | 0 | 232.50p | SI Trade |
08:02:07 - 24-Aug-26 |
| Buy* | 1 | 232.50p | SI Trade |
08:02:07 - 24-Aug-26 |
| Unknown* | 9 | 231.50p | SI Trade |
08:02:07 - 24-Aug-26 |
| Buy* | 1 | 232.50p | SI Trade |
08:02:07 - 24-Aug-26 |
| Buy* | 21 | 232.50p | SI Trade |
08:02:07 - 24-Aug-26 |
| Unknown* | 0 | 232.50p | SI Trade |
08:02:07 - 24-Aug-26 |
| Unknown* | 0 | 232.50p | SI Trade |
08:02:07 - 24-Aug-26 |
| Buy* | 2 | 232.50p | SI Trade |
08:02:07 - 24-Aug-26 |
| Unknown* | 0 | 232.50p | SI Trade |
08:02:07 - 24-Aug-26 |
| Buy* | 203 | 232.50p | SI Trade |
08:02:07 - 24-Aug-26 |
| Buy* | 4 | 232.50p | SI Trade |
08:02:07 - 24-Aug-26 |
| Unknown* | 0 | 232.50p | SI Trade |
08:02:07 - 24-Aug-26 |
| Unknown* | 1 | 231.50p | SI Trade |
08:02:07 - 24-Aug-26 |
| Unknown* | 0 | 232.50p | SI Trade |
08:02:07 - 24-Aug-26 |
| Buy* | 1 | 232.50p | SI Trade |
08:02:07 - 24-Aug-26 |
| Unknown* | 0 | 232.50p | SI Trade |
08:02:07 - 24-Aug-26 |
| Buy* | 21 | 232.50p | SI Trade |
08:02:07 - 24-Aug-26 |
| Buy* | 1 | 232.50p | SI Trade |
08:02:07 - 24-Aug-26 |
| Unknown* | 0 | 231.50p | SI Trade |
08:02:07 - 24-Aug-26 |
| Unknown* | 0 | 232.50p | SI Trade |
08:02:07 - 24-Aug-26 |
| Sell* | 1,354 | 231.775p | Ordinary |
08:00:16 - 24-Aug-26 |
| Sell* | 1,061 | 233.00p | Uncrossing Trade |
08:00:14 - 24-Aug-26 |
| Sell* | 1,248 | 232.50p | Automatic Execution |
16:39:48 - 21-Aug-26 |
| Buy* | 3,752 | 232.50p | Automatic Execution |
16:39:48 - 21-Aug-26 |
| Buy* | 4,908 | 232.50p | Automatic Execution |
16:39:18 - 21-Aug-26 |
| Buy* | 92 | 232.50p | Automatic Execution |
16:39:18 - 21-Aug-26 |
| Buy* | 131,618 | 232.50p | Suspected BUY Trade |
16:35:02 - 21-Aug-26 |
| Buy* | 88 | 232.50p | SI Trade |
16:29:21 - 21-Aug-26 |
| Buy* | 416 | 232.50p | Automatic Execution |
16:29:06 - 21-Aug-26 |
| Sell* | 3 | 232.00p | SI Trade |
16:27:31 - 21-Aug-26 |
| Buy* | 76 | 232.50p | Automatic Execution |
16:26:54 - 21-Aug-26 |
| Buy* | 285 | 232.50p | Automatic Execution |
16:25:14 - 21-Aug-26 |
| Buy* | 134 | 232.50p | Automatic Execution |
16:24:24 - 21-Aug-26 |
| Buy* | 5 | 232.50p | Automatic Execution |
16:24:24 - 21-Aug-26 |
| Buy* | 307 | 232.50p | Automatic Execution |
16:24:24 - 21-Aug-26 |
| Buy* | 184 | 232.50p | Automatic Execution |
16:23:34 - 21-Aug-26 |
| Buy* | 176 | 232.50p | Automatic Execution |
16:21:15 - 21-Aug-26 |
| Buy* | 450 | 232.50p | Automatic Execution |
16:21:15 - 21-Aug-26 |
| Buy* | 307 | 233.00p | Automatic Execution |
16:18:44 - 21-Aug-26 |
| Sell* | 180 | 232.00p | Ordinary |
16:14:42 - 21-Aug-26 |
| Buy* | 2,900 | 232.50p | Automatic Execution |
16:05:41 - 21-Aug-26 |
| Buy* | 3 | 233.00p | SI Trade |
16:04:09 - 21-Aug-26 |
| Buy* | 1,948 | 232.50p | Automatic Execution |
15:51:30 - 21-Aug-26 |
| Buy* | 613 | 232.50p | Automatic Execution |
15:51:25 - 21-Aug-26 |
| Buy* | 665 | 232.50p | Automatic Execution |
15:51:25 - 21-Aug-26 |
| Buy* | 125 | 232.50p | Automatic Execution |
15:51:25 - 21-Aug-26 |
| Buy* | 307 | 233.00p | Automatic Execution |
15:51:23 - 21-Aug-26 |
| Sell* | 116 | 232.50p | Automatic Execution |
15:50:21 - 21-Aug-26 |
| Sell* | 818 | 232.50p | Automatic Execution |
15:50:21 - 21-Aug-26 |
| Sell* | 875 | 232.50p | Automatic Execution |
15:50:20 - 21-Aug-26 |
| Sell* | 477 | 232.50p | Automatic Execution |
15:50:20 - 21-Aug-26 |
| Sell* | 403 | 232.50p | Automatic Execution |
15:50:20 - 21-Aug-26 |
| Sell* | 1,600 | 232.50p | Automatic Execution |
15:50:20 - 21-Aug-26 |
| Buy* | 705 | 232.50p | Automatic Execution |
15:50:20 - 21-Aug-26 |
| Buy* | 633 | 232.50p | Automatic Execution |
15:50:20 - 21-Aug-26 |
| Buy* | 2,768 | 232.50p | Automatic Execution |
15:50:20 - 21-Aug-26 |
| Sell* | 107 | 232.50p | Automatic Execution |
15:41:44 - 21-Aug-26 |
| Sell* | 23 | 232.50p | Automatic Execution |
15:41:44 - 21-Aug-26 |
| Sell* | 177 | 232.50p | Automatic Execution |
15:41:44 - 21-Aug-26 |
| Buy* | 391 | 232.50p | SI Trade |
15:38:07 - 21-Aug-26 |
| Sell* | 376 | 232.50p | Automatic Execution |
15:37:51 - 21-Aug-26 |
| Sell* | 5,014 | 232.10p | Ordinary |
15:31:27 - 21-Aug-26 |
| Buy* | 216 | 232.50p | Automatic Execution |
15:26:35 - 21-Aug-26 |
| Sell* | 2,250 | 232.487p | Ordinary |
15:21:12 - 21-Aug-26 |
| Sell* | 1,771 | 232.492p | Ordinary |
15:17:15 - 21-Aug-26 |
| Sell* | 4 | 232.18p | Ordinary |
15:13:16 - 21-Aug-26 |
| Buy* | 1,209 | 232.50p | Automatic Execution |
15:11:30 - 21-Aug-26 |
| Buy* | 200 | 232.52p | Ordinary |
14:58:38 - 21-Aug-26 |
| Sell* | 817 | 232.50p | Automatic Execution |
14:57:39 - 21-Aug-26 |
| Sell* | 1,536 | 232.50p | Automatic Execution |
14:57:39 - 21-Aug-26 |
| Sell* | 475 | 232.50p | Automatic Execution |
14:57:39 - 21-Aug-26 |
| Buy* | 544 | 233.00p | Automatic Execution |
14:56:33 - 21-Aug-26 |
| Buy* | 80 | 233.00p | Automatic Execution |
14:56:33 - 21-Aug-26 |
| Buy* | 183 | 233.00p | Automatic Execution |
14:56:33 - 21-Aug-26 |
| Buy* | 603 | 233.00p | Automatic Execution |
14:56:29 - 21-Aug-26 |
| Buy* | 183 | 233.00p | Automatic Execution |
14:56:29 - 21-Aug-26 |
| Buy* | 183 | 233.00p | Automatic Execution |
14:56:15 - 21-Aug-26 |
| Sell* | 200 | 233.00p | Automatic Execution |
14:56:15 - 21-Aug-26 |
| Sell* | 100 | 233.00p | Automatic Execution |
14:56:15 - 21-Aug-26 |
| Sell* | 100 | 233.00p | Automatic Execution |
14:56:13 - 21-Aug-26 |
| Sell* | 91 | 233.00p | Automatic Execution |
14:56:13 - 21-Aug-26 |
| Sell* | 630 | 233.00p | Automatic Execution |
14:56:13 - 21-Aug-26 |
| Sell* | 444 | 233.00p | Automatic Execution |
14:56:13 - 21-Aug-26 |
| Sell* | 626 | 233.00p | Automatic Execution |
14:56:13 - 21-Aug-26 |
| Buy* | 183 | 233.50p | Automatic Execution |
14:54:14 - 21-Aug-26 |
| Sell* | 780 | 233.50p | Automatic Execution |
14:54:14 - 21-Aug-26 |
| Sell* | 408 | 233.50p | Automatic Execution |
14:54:14 - 21-Aug-26 |
| Sell* | 626 | 233.50p | Automatic Execution |
14:54:14 - 21-Aug-26 |
| Sell* | 677 | 234.00p | Automatic Execution |
14:52:57 - 21-Aug-26 |
| Sell* | 626 | 234.00p | Automatic Execution |
14:52:57 - 21-Aug-26 |
| Buy* | 91 | 234.50p | SI Trade |
14:52:56 - 21-Aug-26 |
| Sell* | 14 | 234.50p | Automatic Execution |
14:52:56 - 21-Aug-26 |
| Sell* | 244 | 234.50p | Automatic Execution |
14:52:56 - 21-Aug-26 |
| Sell* | 100 | 234.50p | Automatic Execution |
14:52:56 - 21-Aug-26 |
| Sell* | 312 | 234.50p | Automatic Execution |
14:52:56 - 21-Aug-26 |
| Unknown* | 57 | 234.75p | SI Trade |
14:49:19 - 21-Aug-26 |
| Buy* | 2 | 235.00p | SI Trade |
14:48:12 - 21-Aug-26 |
| Buy* | 132,000 | 235.31p | Suspected BUY Trade |
14:45:23 - 21-Aug-26 |
| Buy* | 256 | 235.00p | Automatic Execution |
14:45:19 - 21-Aug-26 |
| Buy* | 364 | 235.00p | Automatic Execution |
14:45:19 - 21-Aug-26 |
| Buy* | 182 | 235.00p | Automatic Execution |
14:45:19 - 21-Aug-26 |
| Unknown* | 2,607,452 | 233.00p | OTC Trade |
14:44:29 - 21-Aug-26 |