| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 90,000 | 231.00p | Negotiated Trade |
16:35:31 - 17-Aug-26 |
| Sell* | 4,882 | 231.00p | Automatic Execution |
16:35:11 - 17-Aug-26 |
| Buy* | 7,618 | 231.00p | Automatic Execution |
16:35:11 - 17-Aug-26 |
| Buy* | 10,904 | 231.00p | Automatic Execution |
16:35:11 - 17-Aug-26 |
| Buy* | 1,596 | 231.00p | Automatic Execution |
16:35:11 - 17-Aug-26 |
| Buy* | 319,285 | 231.00p | Suspected BUY Trade |
16:35:11 - 17-Aug-26 |
| Buy* | 117 | 232.00p | Automatic Execution |
16:24:12 - 17-Aug-26 |
| Buy* | 204 | 232.00p | Automatic Execution |
16:24:12 - 17-Aug-26 |
| Sell* | 2 | 231.50p | SI Trade |
16:14:00 - 17-Aug-26 |
| Sell* | 677 | 232.00p | Automatic Execution |
16:09:43 - 17-Aug-26 |
| Sell* | 611 | 232.00p | Automatic Execution |
16:08:57 - 17-Aug-26 |
| Sell* | 373 | 232.00p | Automatic Execution |
16:08:49 - 17-Aug-26 |
| Sell* | 4 | 232.00p | Automatic Execution |
16:08:46 - 17-Aug-26 |
| Sell* | 433 | 232.00p | Automatic Execution |
16:08:46 - 17-Aug-26 |
| Sell* | 607 | 232.00p | Automatic Execution |
16:08:46 - 17-Aug-26 |
| Sell* | 234 | 232.00p | Automatic Execution |
16:08:46 - 17-Aug-26 |
| Sell* | 95 | 232.00p | Automatic Execution |
16:08:46 - 17-Aug-26 |
| Buy* | 1 | 232.50p | Automatic Execution |
16:07:50 - 17-Aug-26 |
| Sell* | 1,600 | 232.00p | Automatic Execution |
16:04:40 - 17-Aug-26 |
| Buy* | 1,000 | 232.00p | Automatic Execution |
16:04:40 - 17-Aug-26 |
| Buy* | 1,300 | 232.00p | Automatic Execution |
16:04:40 - 17-Aug-26 |
| Buy* | 928 | 232.00p | Automatic Execution |
16:04:40 - 17-Aug-26 |
| Buy* | 16 | 232.00p | SI Trade |
15:53:32 - 17-Aug-26 |
| Buy* | 318 | 232.00p | Automatic Execution |
15:50:48 - 17-Aug-26 |
| Sell* | 812 | 231.7244p | Ordinary |
15:48:02 - 17-Aug-26 |
| Sell* | 457 | 231.50p | Automatic Execution |
15:44:36 - 17-Aug-26 |
| Sell* | 240 | 231.50p | Automatic Execution |
15:44:30 - 17-Aug-26 |
| Sell* | 181 | 231.50p | Automatic Execution |
15:44:30 - 17-Aug-26 |
| Sell* | 264 | 231.50p | Automatic Execution |
15:44:30 - 17-Aug-26 |
| Sell* | 13 | 231.50p | Automatic Execution |
15:39:51 - 17-Aug-26 |
| Sell* | 3 | 231.50p | Automatic Execution |
15:39:51 - 17-Aug-26 |
| Sell* | 2,500 | 231.70p | Ordinary |
15:36:26 - 17-Aug-26 |
| Sell* | 2,053 | 231.70p | Ordinary |
15:36:17 - 17-Aug-26 |
| Sell* | 1 | 231.50p | Automatic Execution |
15:34:27 - 17-Aug-26 |
| Sell* | 123 | 232.00p | Automatic Execution |
15:28:07 - 17-Aug-26 |
| Sell* | 462 | 232.00p | Automatic Execution |
15:26:50 - 17-Aug-26 |
| Sell* | 2 | 232.00p | Automatic Execution |
15:26:50 - 17-Aug-26 |
| Sell* | 67 | 232.00p | Automatic Execution |
15:26:50 - 17-Aug-26 |
| Sell* | 426 | 232.00p | Automatic Execution |
15:23:13 - 17-Aug-26 |
| Sell* | 259 | 232.00p | Automatic Execution |
15:23:13 - 17-Aug-26 |
| Buy* | 55 | 232.00p | Automatic Execution |
15:20:15 - 17-Aug-26 |
| Buy* | 167 | 232.00p | Automatic Execution |
15:20:15 - 17-Aug-26 |
| Buy* | 167 | 232.00p | Automatic Execution |
15:20:15 - 17-Aug-26 |
| Buy* | 217 | 232.00p | Automatic Execution |
15:20:12 - 17-Aug-26 |
| Buy* | 472 | 232.00p | Automatic Execution |
15:20:12 - 17-Aug-26 |
| Buy* | 6 | 232.00p | SI Trade |
15:15:39 - 17-Aug-26 |
| Buy* | 6 | 232.00p | SI Trade |
15:15:39 - 17-Aug-26 |
| Buy* | 469 | 232.00p | Automatic Execution |
15:14:24 - 17-Aug-26 |
| Sell* | 1 | 231.50p | Automatic Execution |
15:14:24 - 17-Aug-26 |
| Sell* | 528 | 231.50p | Automatic Execution |
15:14:19 - 17-Aug-26 |
| Sell* | 530 | 231.50p | Automatic Execution |
15:14:19 - 17-Aug-26 |
| Sell* | 283 | 231.50p | Automatic Execution |
15:14:19 - 17-Aug-26 |
| Sell* | 100 | 231.50p | Automatic Execution |
15:14:19 - 17-Aug-26 |
| Sell* | 50 | 231.50p | Automatic Execution |
15:14:19 - 17-Aug-26 |
| Buy* | 107 | 232.00p | Automatic Execution |
15:10:58 - 17-Aug-26 |
| Sell* | 925 | 231.60p | Ordinary |
15:05:06 - 17-Aug-26 |
| Sell* | 224 | 231.50p | Automatic Execution |
15:03:09 - 17-Aug-26 |
| Buy* | 1 | 232.00p | Automatic Execution |
14:58:51 - 17-Aug-26 |
| Buy* | 1 | 232.00p | SI Trade |
14:56:23 - 17-Aug-26 |
| Sell* | 118 | 231.50p | Automatic Execution |
14:56:23 - 17-Aug-26 |
| Sell* | 795 | 231.50p | Automatic Execution |
14:56:23 - 17-Aug-26 |
| Sell* | 585 | 231.50p | Automatic Execution |
14:56:23 - 17-Aug-26 |
| Sell* | 287 | 231.50p | Automatic Execution |
14:56:23 - 17-Aug-26 |
| Sell* | 1,177 | 231.50p | Automatic Execution |
14:50:07 - 17-Aug-26 |
| Sell* | 423 | 231.50p | Automatic Execution |
14:50:07 - 17-Aug-26 |
| Buy* | 1,063 | 231.50p | Automatic Execution |
14:50:07 - 17-Aug-26 |
| Buy* | 137 | 231.50p | Automatic Execution |
14:50:07 - 17-Aug-26 |
| Sell* | 19,052 | 231.3105p | Ordinary |
14:47:19 - 17-Aug-26 |
| Sell* | 1 | 231.00p | Automatic Execution |
14:45:27 - 17-Aug-26 |
| Buy* | 6 | 232.00p | SI Trade |
14:44:00 - 17-Aug-26 |
| Sell* | 20 | 231.00p | SI Trade |
14:44:00 - 17-Aug-26 |
| Sell* | 167 | 231.00p | SI Trade |
14:44:00 - 17-Aug-26 |
| Sell* | 790 | 231.50p | Automatic Execution |
14:35:21 - 17-Aug-26 |
| Sell* | 100 | 231.50p | Automatic Execution |
14:35:21 - 17-Aug-26 |
| Sell* | 1,690 | 231.50p | Automatic Execution |
14:35:21 - 17-Aug-26 |
| Sell* | 1,023 | 231.50p | Automatic Execution |
14:35:21 - 17-Aug-26 |
| Sell* | 341 | 231.50p | Automatic Execution |
14:35:21 - 17-Aug-26 |
| Sell* | 387 | 232.00p | Automatic Execution |
14:33:18 - 17-Aug-26 |
| Sell* | 189 | 232.00p | Automatic Execution |
14:33:18 - 17-Aug-26 |
| Sell* | 200 | 232.00p | Automatic Execution |
14:33:18 - 17-Aug-26 |
| Sell* | 390 | 232.00p | Automatic Execution |
14:33:18 - 17-Aug-26 |
| Sell* | 200 | 232.00p | Automatic Execution |
14:33:18 - 17-Aug-26 |
| Buy* | 121 | 232.00p | Automatic Execution |
14:33:11 - 17-Aug-26 |
| Buy* | 236 | 232.00p | Automatic Execution |
14:33:11 - 17-Aug-26 |
| Buy* | 289 | 232.00p | Automatic Execution |
14:33:11 - 17-Aug-26 |
| Buy* | 98 | 231.50p | Automatic Execution |
14:33:11 - 17-Aug-26 |
| Buy* | 184 | 231.50p | Automatic Execution |
14:33:11 - 17-Aug-26 |
| Buy* | 446 | 231.50p | Automatic Execution |
14:33:11 - 17-Aug-26 |
| Buy* | 405 | 231.50p | Automatic Execution |
14:33:11 - 17-Aug-26 |
| Buy* | 376 | 231.50p | Automatic Execution |
14:33:11 - 17-Aug-26 |
| Buy* | 211 | 231.50p | Automatic Execution |
14:31:42 - 17-Aug-26 |
| Buy* | 778 | 231.00p | Automatic Execution |
14:31:16 - 17-Aug-26 |
| Buy* | 254 | 231.00p | Automatic Execution |
14:31:12 - 17-Aug-26 |
| Buy* | 7 | 231.00p | Automatic Execution |
14:31:12 - 17-Aug-26 |
| Buy* | 578 | 231.00p | Automatic Execution |
14:31:12 - 17-Aug-26 |
| Unknown* | 0 | 231.00p | SI Trade |
14:30:45 - 17-Aug-26 |
| Unknown* | 59 | 230.50p | OTC Trade |
14:23:09 - 17-Aug-26 |
| Unknown* | 51 | 230.50p | OTC Trade |
14:23:09 - 17-Aug-26 |
| Unknown* | 41 | 230.50p | OTC Trade |
14:23:09 - 17-Aug-26 |
| Unknown* | 34 | 230.50p | OTC Trade |
14:23:09 - 17-Aug-26 |
| Unknown* | 22 | 230.50p | OTC Trade |
14:23:09 - 17-Aug-26 |
| Unknown* | 43 | 230.50p | OTC Trade |
14:23:09 - 17-Aug-26 |
| Unknown* | 19 | 230.50p | OTC Trade |
14:23:09 - 17-Aug-26 |
| Unknown* | 33 | 230.50p | OTC Trade |
14:23:09 - 17-Aug-26 |
| Unknown* | 193 | 230.50p | OTC Trade |
14:23:09 - 17-Aug-26 |
| Unknown* | 9 | 230.50p | OTC Trade |
14:23:09 - 17-Aug-26 |
| Unknown* | 123 | 230.50p | OTC Trade |
14:23:09 - 17-Aug-26 |
| Unknown* | 102 | 230.50p | OTC Trade |
14:23:09 - 17-Aug-26 |
| Unknown* | 81 | 230.50p | OTC Trade |
14:23:09 - 17-Aug-26 |
| Unknown* | 44 | 230.50p | OTC Trade |
14:23:09 - 17-Aug-26 |
| Buy* | 25 | 231.00p | SI Trade |
14:17:43 - 17-Aug-26 |
| Sell* | 3 | 230.50p | SI Trade |
14:16:16 - 17-Aug-26 |
| Unknown* | 272 | 230.75p | SI Trade |
14:12:38 - 17-Aug-26 |
| Buy* | 1 | 231.00p | Automatic Execution |
14:09:11 - 17-Aug-26 |
| Buy* | 470 | 231.00p | SI Trade |
14:08:06 - 17-Aug-26 |
| Sell* | 370 | 231.00p | Automatic Execution |
14:08:06 - 17-Aug-26 |
| Sell* | 185 | 231.00p | Automatic Execution |
14:08:06 - 17-Aug-26 |
| Sell* | 336 | 231.00p | Automatic Execution |
14:08:06 - 17-Aug-26 |
| Sell* | 168 | 231.00p | Automatic Execution |
14:08:06 - 17-Aug-26 |
| Sell* | 127 | 231.00p | Automatic Execution |
14:08:06 - 17-Aug-26 |
| Sell* | 588 | 231.00p | Automatic Execution |
14:08:06 - 17-Aug-26 |
| Sell* | 137 | 231.00p | Automatic Execution |
14:08:06 - 17-Aug-26 |
| Unknown* | 0 | 231.50p | SI Trade |
14:06:13 - 17-Aug-26 |
| Sell* | 135 | 231.00p | SI Trade |
13:57:20 - 17-Aug-26 |
| Sell* | 1 | 231.00p | Automatic Execution |
13:54:13 - 17-Aug-26 |
| Buy* | 458 | 231.50p | Automatic Execution |
13:47:48 - 17-Aug-26 |
| Sell* | 1,294 | 231.00p | SI Trade |
13:46:04 - 17-Aug-26 |
| Buy* | 261 | 231.50p | Automatic Execution |
13:43:59 - 17-Aug-26 |
| Buy* | 86 | 231.50p | Automatic Execution |
13:43:59 - 17-Aug-26 |
| Buy* | 495 | 231.50p | Automatic Execution |
13:43:59 - 17-Aug-26 |
| Buy* | 385 | 231.50p | Automatic Execution |
13:43:59 - 17-Aug-26 |
| Buy* | 189 | 231.50p | Automatic Execution |
13:43:48 - 17-Aug-26 |
| Buy* | 2 | 231.50p | SI Trade |
13:41:49 - 17-Aug-26 |
| Sell* | 5 | 231.00p | SI Trade |
13:41:29 - 17-Aug-26 |
| Buy* | 1 | 231.50p | Automatic Execution |
13:40:27 - 17-Aug-26 |
| Sell* | 2,000 | 231.219p | Negotiated Trade |
13:37:32 - 17-Aug-26 |
| Sell* | 291 | 231.00p | Automatic Execution |
13:34:10 - 17-Aug-26 |
| Sell* | 197 | 231.00p | Automatic Execution |
13:34:10 - 17-Aug-26 |
| Buy* | 185 | 231.00p | Automatic Execution |
13:32:24 - 17-Aug-26 |
| Buy* | 809 | 231.00p | Automatic Execution |
13:32:24 - 17-Aug-26 |
| Sell* | 591 | 231.00p | Automatic Execution |
13:32:24 - 17-Aug-26 |
| Sell* | 7,500 | 231.50p | Automatic Execution |
13:30:45 - 17-Aug-26 |
| Sell* | 1,520 | 232.00p | Automatic Execution |
13:26:53 - 17-Aug-26 |
| Sell* | 100 | 232.00p | Automatic Execution |
13:26:53 - 17-Aug-26 |
| Sell* | 100 | 232.00p | Automatic Execution |
13:26:40 - 17-Aug-26 |
| Sell* | 1,058 | 232.00p | Automatic Execution |
13:26:40 - 17-Aug-26 |
| Sell* | 250 | 232.00p | Automatic Execution |
13:26:40 - 17-Aug-26 |
| Sell* | 414 | 232.00p | Automatic Execution |
13:26:40 - 17-Aug-26 |
| Sell* | 698 | 232.00p | Automatic Execution |
13:26:40 - 17-Aug-26 |
| Sell* | 1 | 232.00p | Automatic Execution |
13:19:19 - 17-Aug-26 |
| Buy* | 1 | 232.50p | Automatic Execution |
13:04:34 - 17-Aug-26 |
| Buy* | 135 | 232.50p | Automatic Execution |
12:53:01 - 17-Aug-26 |
| Sell* | 1 | 232.00p | Automatic Execution |
12:44:50 - 17-Aug-26 |
| Sell* | 612 | 232.00p | Automatic Execution |
12:38:46 - 17-Aug-26 |
| Sell* | 228 | 232.00p | Automatic Execution |
12:38:46 - 17-Aug-26 |
| Sell* | 10,000 | 232.00p | Automatic Execution |
12:38:46 - 17-Aug-26 |
| Sell* | 1,999 | 232.00p | Automatic Execution |
12:38:46 - 17-Aug-26 |
| Sell* | 6 | 232.50p | Automatic Execution |
12:38:46 - 17-Aug-26 |
| Sell* | 1,722 | 232.7005p | Ordinary |
12:36:12 - 17-Aug-26 |
| Sell* | 15,955 | 232.655p | Ordinary |
12:35:30 - 17-Aug-26 |
| Sell* | 317 | 232.50p | Automatic Execution |
12:33:47 - 17-Aug-26 |
| Buy* | 1 | 233.00p | Automatic Execution |
12:28:52 - 17-Aug-26 |
| Sell* | 212 | 232.699p | SI Trade |
12:24:57 - 17-Aug-26 |
| Sell* | 4 | 232.00p | SI Trade |
12:23:26 - 17-Aug-26 |
| Buy* | 223 | 232.50p | Automatic Execution |
12:23:26 - 17-Aug-26 |
| Buy* | 377 | 232.50p | Automatic Execution |
12:19:05 - 17-Aug-26 |
| Sell* | 191 | 232.50p | Automatic Execution |
12:18:03 - 17-Aug-26 |
| Sell* | 185 | 232.50p | Automatic Execution |
12:15:16 - 17-Aug-26 |
| Buy* | 254 | 232.77p | SI Trade |
12:14:43 - 17-Aug-26 |
| Buy* | 3,207 | 232.512p | Ordinary |
12:11:55 - 17-Aug-26 |
| Sell* | 1 | 232.00p | Automatic Execution |
12:11:30 - 17-Aug-26 |
| Sell* | 615 | 232.50p | Automatic Execution |
12:04:36 - 17-Aug-26 |
| Sell* | 6 | 232.50p | Automatic Execution |
12:04:36 - 17-Aug-26 |
| Sell* | 189 | 232.50p | Automatic Execution |
12:04:36 - 17-Aug-26 |
| Buy* | 145 | 233.00p | Automatic Execution |
12:03:27 - 17-Aug-26 |
| Buy* | 905 | 233.00p | Automatic Execution |
12:03:27 - 17-Aug-26 |
| Buy* | 50 | 232.50p | SI Trade |
12:03:24 - 17-Aug-26 |
| Buy* | 235 | 233.00p | Automatic Execution |
12:03:24 - 17-Aug-26 |
| Sell* | 749 | 232.50p | Automatic Execution |
12:03:24 - 17-Aug-26 |
| Sell* | 190 | 232.50p | Automatic Execution |
12:03:24 - 17-Aug-26 |
| Sell* | 183 | 232.50p | Automatic Execution |
12:03:24 - 17-Aug-26 |
| Sell* | 2,248 | 232.50p | Automatic Execution |
12:03:24 - 17-Aug-26 |
| Sell* | 622 | 232.50p | Automatic Execution |
12:03:24 - 17-Aug-26 |
| Sell* | 180 | 233.50p | Automatic Execution |
11:54:56 - 17-Aug-26 |
| Buy* | 1 | 234.00p | SI Trade |
11:54:49 - 17-Aug-26 |
| Buy* | 1 | 234.00p | Automatic Execution |
11:52:44 - 17-Aug-26 |
| Sell* | 4 | 233.00p | SI Trade |
11:50:38 - 17-Aug-26 |
| Unknown* | 1,107 | 233.50p | SI Trade |
11:45:18 - 17-Aug-26 |
| Sell* | 92 | 233.50p | Automatic Execution |
11:45:18 - 17-Aug-26 |
| Sell* | 43 | 233.50p | Automatic Execution |
11:45:08 - 17-Aug-26 |
| Sell* | 800 | 233.50p | Automatic Execution |
11:45:08 - 17-Aug-26 |
| Sell* | 677 | 233.50p | Automatic Execution |
11:45:08 - 17-Aug-26 |
| Sell* | 800 | 233.50p | Automatic Execution |
11:45:08 - 17-Aug-26 |
| Sell* | 400 | 233.50p | Automatic Execution |
11:45:08 - 17-Aug-26 |
| Sell* | 1 | 233.50p | Automatic Execution |
11:40:01 - 17-Aug-26 |
| Sell* | 1 | 233.50p | SI Trade |
11:33:51 - 17-Aug-26 |
| Buy* | 1,251 | 234.00p | Automatic Execution |
11:29:58 - 17-Aug-26 |
| Sell* | 2 | 233.50p | SI Trade |
11:25:26 - 17-Aug-26 |
| Sell* | 215 | 233.50p | SI Trade |
11:20:15 - 17-Aug-26 |
| Buy* | 106 | 234.00p | SI Trade |
11:18:28 - 17-Aug-26 |