| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 668 | 243.50p | Automatic Execution |
16:25:30 - 06-Aug-26 |
| Sell* | 939 | 243.50p | Automatic Execution |
16:25:30 - 06-Aug-26 |
| Sell* | 774 | 243.50p | Automatic Execution |
16:25:30 - 06-Aug-26 |
| Sell* | 2,600 | 243.50p | Automatic Execution |
16:25:30 - 06-Aug-26 |
| Sell* | 626 | 243.50p | Automatic Execution |
16:25:30 - 06-Aug-26 |
| Sell* | 720 | 243.50p | Automatic Execution |
16:25:30 - 06-Aug-26 |
| Buy* | 166 | 244.00p | Automatic Execution |
16:23:31 - 06-Aug-26 |
| Unknown* | 759 | 244.00p | OTC Trade |
16:19:53 - 06-Aug-26 |
| Buy* | 125,000 | 244.00p | Suspected BUY Trade |
16:16:44 - 06-Aug-26 |
| Buy* | 643 | 244.00p | Automatic Execution |
16:15:19 - 06-Aug-26 |
| Buy* | 652 | 244.00p | Automatic Execution |
16:12:01 - 06-Aug-26 |
| Buy* | 166 | 244.00p | Automatic Execution |
16:09:55 - 06-Aug-26 |
| Buy* | 668 | 244.00p | Automatic Execution |
16:07:52 - 06-Aug-26 |
| Buy* | 170 | 244.00p | Automatic Execution |
16:03:39 - 06-Aug-26 |
| Buy* | 6,360 | 244.00p | Automatic Execution |
16:01:18 - 06-Aug-26 |
| Buy* | 37 | 244.00p | Automatic Execution |
16:01:18 - 06-Aug-26 |
| Buy* | 3 | 244.00p | Automatic Execution |
16:01:18 - 06-Aug-26 |
| Buy* | 1,620 | 244.00p | Automatic Execution |
15:58:28 - 06-Aug-26 |
| Buy* | 1,707 | 244.00p | Automatic Execution |
15:58:28 - 06-Aug-26 |
| Buy* | 398 | 243.98444p | SI Trade Negotiated Trade |
15:55:00 - 06-Aug-26 |
| Unknown* | 1,031 | 244.00p | OTC Trade |
15:53:51 - 06-Aug-26 |
| Buy* | 480 | 244.00p | Automatic Execution |
15:53:37 - 06-Aug-26 |
| Buy* | 4,200 | 244.00p | Automatic Execution |
15:53:37 - 06-Aug-26 |
| Unknown* | 3,288 | 243.75p | SI Trade |
15:52:53 - 06-Aug-26 |
| Unknown* | 599 | 243.75p | SI Trade |
15:52:24 - 06-Aug-26 |
| Unknown* | 995 | 243.75p | SI Trade |
15:52:24 - 06-Aug-26 |
| Sell* | 1,207 | 243.50p | Automatic Execution |
15:52:05 - 06-Aug-26 |
| Sell* | 698 | 243.50p | Automatic Execution |
15:52:05 - 06-Aug-26 |
| Sell* | 672 | 243.50p | Automatic Execution |
15:52:05 - 06-Aug-26 |
| Sell* | 972 | 243.50p | Automatic Execution |
15:52:05 - 06-Aug-26 |
| Sell* | 485 | 243.50p | Automatic Execution |
15:52:05 - 06-Aug-26 |
| Sell* | 146 | 243.50p | Automatic Execution |
15:52:05 - 06-Aug-26 |
| Buy* | 6,400 | 244.00p | Automatic Execution |
15:52:02 - 06-Aug-26 |
| Buy* | 1,088 | 244.00p | Automatic Execution |
15:51:59 - 06-Aug-26 |
| Buy* | 2,013 | 244.00p | Automatic Execution |
15:51:59 - 06-Aug-26 |
| Unknown* | 2,537 | 244.00p | Automatic Execution |
15:51:59 - 06-Aug-26 |
| Buy* | 230 | 244.00p | Automatic Execution |
15:51:59 - 06-Aug-26 |
| Buy* | 2,353 | 244.00p | Automatic Execution |
15:51:44 - 06-Aug-26 |
| Buy* | 8,385 | 244.00p | Automatic Execution |
15:51:44 - 06-Aug-26 |
| Buy* | 3,440 | 244.00p | Automatic Execution |
15:51:44 - 06-Aug-26 |
| Buy* | 1,413 | 244.00p | Automatic Execution |
15:51:44 - 06-Aug-26 |
| Buy* | 67 | 244.00p | Automatic Execution |
15:51:44 - 06-Aug-26 |
| Buy* | 873 | 244.00p | Automatic Execution |
15:51:44 - 06-Aug-26 |
| Buy* | 75 | 244.00p | Automatic Execution |
15:51:44 - 06-Aug-26 |
| Buy* | 1,055 | 244.00p | Automatic Execution |
15:51:44 - 06-Aug-26 |
| Buy* | 550 | 244.00p | Automatic Execution |
15:51:44 - 06-Aug-26 |
| Buy* | 3,993 | 244.00p | Automatic Execution |
15:51:44 - 06-Aug-26 |
| Buy* | 200 | 244.00p | Automatic Execution |
15:51:44 - 06-Aug-26 |
| Buy* | 1,346 | 244.00p | Automatic Execution |
15:51:44 - 06-Aug-26 |
| Buy* | 1,073 | 244.00p | Automatic Execution |
15:51:44 - 06-Aug-26 |
| Buy* | 7,671 | 244.00p | Automatic Execution |
15:51:44 - 06-Aug-26 |
| Sell* | 791 | 244.00p | Automatic Execution |
15:51:44 - 06-Aug-26 |
| Buy* | 3,440 | 244.00p | Automatic Execution |
15:51:44 - 06-Aug-26 |
| Buy* | 4,231 | 244.00p | Automatic Execution |
15:51:44 - 06-Aug-26 |
| Buy* | 4,231 | 244.00p | Automatic Execution |
15:51:44 - 06-Aug-26 |
| Buy* | 3,986 | 244.00p | Automatic Execution |
15:51:44 - 06-Aug-26 |
| Sell* | 7,027 | 244.00p | Automatic Execution |
15:51:44 - 06-Aug-26 |
| Buy* | 15,888 | 244.00p | Automatic Execution |
15:51:44 - 06-Aug-26 |
| Buy* | 15,888 | 244.00p | Automatic Execution |
15:51:44 - 06-Aug-26 |
| Buy* | 2,148 | 244.00p | Automatic Execution |
15:51:44 - 06-Aug-26 |
| Buy* | 4,879 | 244.00p | Automatic Execution |
15:51:44 - 06-Aug-26 |
| Buy* | 205 | 244.00p | Automatic Execution |
15:51:44 - 06-Aug-26 |
| Buy* | 2,033 | 244.00p | Automatic Execution |
15:51:44 - 06-Aug-26 |
| Buy* | 662 | 244.00p | Automatic Execution |
15:51:44 - 06-Aug-26 |
| Buy* | 13,790 | 244.00p | Automatic Execution |
15:51:44 - 06-Aug-26 |
| Buy* | 1,000 | 243.595p | Ordinary |
15:49:03 - 06-Aug-26 |
| Buy* | 1,000 | 243.595p | Ordinary |
15:47:25 - 06-Aug-26 |
| Buy* | 163 | 244.00p | Automatic Execution |
15:44:50 - 06-Aug-26 |
| Buy* | 50,000 | 244.00p | Ordinary |
15:43:25 - 06-Aug-26 |
| Buy* | 40 | 244.00p | SI Trade |
15:40:05 - 06-Aug-26 |
| Buy* | 1,000 | 243.595p | Ordinary |
15:37:57 - 06-Aug-26 |
| Sell* | 40 | 243.176p | Ordinary |
15:35:15 - 06-Aug-26 |
| Sell* | 84 | 243.176p | Ordinary |
15:34:36 - 06-Aug-26 |
| Buy* | 2,300 | 243.5945p | Ordinary |
15:33:21 - 06-Aug-26 |
| Unknown* | 0 | 244.00p | SI Trade |
15:32:35 - 06-Aug-26 |
| Unknown* | 57 | 243.50p | SI Trade |
15:31:00 - 06-Aug-26 |
| Buy* | 2,000 | 243.5945p | Ordinary |
15:30:42 - 06-Aug-26 |
| Buy* | 1,000 | 243.595p | Ordinary |
15:27:47 - 06-Aug-26 |
| Buy* | 1,000 | 243.595p | Ordinary |
15:26:36 - 06-Aug-26 |
| Sell* | 5,000 | 243.371p | Ordinary |
15:15:11 - 06-Aug-26 |
| Buy* | 1 | 243.595p | Ordinary |
15:13:43 - 06-Aug-26 |
| Buy* | 600 | 243.5945p | Ordinary |
15:11:50 - 06-Aug-26 |
| Sell* | 2,800 | 243.50p | Automatic Execution |
15:10:45 - 06-Aug-26 |
| Sell* | 340 | 243.50p | Automatic Execution |
14:58:52 - 06-Aug-26 |
| Sell* | 4,055 | 243.50p | Automatic Execution |
14:58:52 - 06-Aug-26 |
| Sell* | 900 | 243.50p | Automatic Execution |
14:58:52 - 06-Aug-26 |
| Sell* | 95 | 243.50p | Automatic Execution |
14:58:52 - 06-Aug-26 |
| Sell* | 404 | 243.50p | Automatic Execution |
14:58:52 - 06-Aug-26 |
| Sell* | 501 | 243.50p | Automatic Execution |
14:58:52 - 06-Aug-26 |
| Buy* | 165 | 244.00p | Automatic Execution |
14:58:52 - 06-Aug-26 |
| Sell* | 31 | 243.50p | SI Trade |
14:56:00 - 06-Aug-26 |
| Buy* | 31 | 244.00p | SI Trade |
14:56:00 - 06-Aug-26 |
| Unknown* | 447 | 243.50p | SI Trade Negotiated Trade |
14:45:00 - 06-Aug-26 |
| Buy* | 1,567 | 243.50p | Automatic Execution |
14:41:47 - 06-Aug-26 |
| Sell* | 274 | 243.00p | SI Trade |
14:40:37 - 06-Aug-26 |
| Sell* | 1,204 | 243.50p | Automatic Execution |
14:39:49 - 06-Aug-26 |
| Sell* | 2,697 | 243.50p | Automatic Execution |
14:39:49 - 06-Aug-26 |
| Sell* | 949 | 243.50p | Automatic Execution |
14:39:49 - 06-Aug-26 |
| Sell* | 300 | 243.50p | Automatic Execution |
14:39:49 - 06-Aug-26 |
| Buy* | 2,050 | 243.797p | Ordinary |
14:36:03 - 06-Aug-26 |
| Buy* | 6 | 244.00p | SI Trade |
14:30:39 - 06-Aug-26 |
| Sell* | 96 | 243.50p | SI Trade |
14:30:00 - 06-Aug-26 |
| Sell* | 981 | 243.50p | Automatic Execution |
14:25:20 - 06-Aug-26 |
| Sell* | 1,700 | 243.50p | Automatic Execution |
14:25:14 - 06-Aug-26 |
| Sell* | 118 | 243.50p | Automatic Execution |
14:25:14 - 06-Aug-26 |
| Sell* | 403 | 243.50p | Automatic Execution |
14:25:14 - 06-Aug-26 |
| Sell* | 958 | 243.50p | Automatic Execution |
14:25:14 - 06-Aug-26 |
| Sell* | 738 | 243.50p | Automatic Execution |
14:25:14 - 06-Aug-26 |
| Sell* | 2,492 | 243.50p | Automatic Execution |
14:25:14 - 06-Aug-26 |
| Sell* | 1,542 | 243.50p | Automatic Execution |
14:25:14 - 06-Aug-26 |
| Buy* | 14 | 244.00p | SI Trade |
14:19:31 - 06-Aug-26 |
| Buy* | 567 | 243.7975p | Ordinary |
14:19:05 - 06-Aug-26 |
| Buy* | 30,581 | 244.00p | Ordinary |
14:17:31 - 06-Aug-26 |
| Buy* | 168 | 244.00p | Automatic Execution |
14:16:26 - 06-Aug-26 |
| Sell* | 2,039 | 243.7447p | Ordinary |
14:14:24 - 06-Aug-26 |
| Buy* | 825 | 244.00p | Automatic Execution |
14:13:57 - 06-Aug-26 |
| Sell* | 281 | 243.588p | Ordinary |
14:07:37 - 06-Aug-26 |
| Buy* | 165 | 244.00p | Automatic Execution |
14:04:22 - 06-Aug-26 |
| Sell* | 659 | 243.50p | SI Trade |
13:59:29 - 06-Aug-26 |
| Sell* | 486 | 243.50p | Automatic Execution |
13:59:29 - 06-Aug-26 |
| Sell* | 461 | 243.50p | Automatic Execution |
13:59:29 - 06-Aug-26 |
| Buy* | 165 | 244.00p | Automatic Execution |
13:54:25 - 06-Aug-26 |
| Unknown* | 0 | 243.50p | SI Trade |
13:47:01 - 06-Aug-26 |
| Sell* | 219 | 243.50p | Ordinary |
13:39:56 - 06-Aug-26 |
| Buy* | 165 | 244.00p | Automatic Execution |
13:38:55 - 06-Aug-26 |
| Buy* | 198 | 244.00p | SI Trade |
13:36:51 - 06-Aug-26 |
| Buy* | 1,369 | 244.00p | SI Trade |
13:36:21 - 06-Aug-26 |
| Sell* | 410 | 243.50p | SI Trade |
13:35:31 - 06-Aug-26 |
| Sell* | 26 | 243.588p | Ordinary |
13:32:26 - 06-Aug-26 |
| Sell* | 34 | 243.50p | SI Trade |
13:24:13 - 06-Aug-26 |
| Buy* | 35 | 244.00p | SI Trade |
13:24:13 - 06-Aug-26 |
| Sell* | 1,000 | 243.588p | Ordinary |
13:22:28 - 06-Aug-26 |
| Buy* | 31 | 244.00p | SI Trade |
13:21:43 - 06-Aug-26 |
| Unknown* | 4,701 | 243.50p | SI Trade |
13:20:13 - 06-Aug-26 |
| Buy* | 600 | 244.00p | SI Trade |
13:20:13 - 06-Aug-26 |
| Sell* | 400 | 243.50p | Automatic Execution |
13:20:13 - 06-Aug-26 |
| Sell* | 159 | 243.50p | Automatic Execution |
13:20:13 - 06-Aug-26 |
| Sell* | 869 | 243.50p | Automatic Execution |
13:20:13 - 06-Aug-26 |
| Sell* | 37 | 243.50p | Automatic Execution |
13:20:13 - 06-Aug-26 |
| Sell* | 1,861 | 243.50p | SI Trade |
13:19:34 - 06-Aug-26 |
| Sell* | 1,861 | 243.50p | SI Trade |
13:19:22 - 06-Aug-26 |
| Buy* | 2 | 243.905p | Ordinary |
13:19:12 - 06-Aug-26 |
| Unknown* | 0 | 243.50p | SI Trade |
13:16:51 - 06-Aug-26 |
| Sell* | 1,860 | 243.50p | SI Trade |
13:16:51 - 06-Aug-26 |
| Sell* | 770 | 243.50p | SI Trade |
13:16:21 - 06-Aug-26 |
| Sell* | 1,945 | 243.50p | SI Trade |
13:16:11 - 06-Aug-26 |
| Sell* | 2,051 | 243.7445p | Ordinary |
13:08:50 - 06-Aug-26 |
| Buy* | 166 | 244.00p | Automatic Execution |
13:06:29 - 06-Aug-26 |
| Sell* | 37 | 243.50p | SI Trade |
13:04:56 - 06-Aug-26 |
| Buy* | 23 | 243.50p | Automatic Execution |
13:04:56 - 06-Aug-26 |
| Buy* | 129 | 243.50p | Automatic Execution |
13:04:56 - 06-Aug-26 |
| Buy* | 150 | 243.50p | Automatic Execution |
13:04:56 - 06-Aug-26 |
| Buy* | 1,800 | 243.50p | Automatic Execution |
13:04:56 - 06-Aug-26 |
| Buy* | 77 | 243.50p | Automatic Execution |
13:04:56 - 06-Aug-26 |
| Buy* | 6 | 243.50p | Automatic Execution |
13:04:56 - 06-Aug-26 |
| Sell* | 232 | 243.50p | Automatic Execution |
13:04:56 - 06-Aug-26 |
| Sell* | 29 | 243.50p | Automatic Execution |
13:04:56 - 06-Aug-26 |
| Sell* | 1,399 | 243.50p | Automatic Execution |
13:04:56 - 06-Aug-26 |
| Sell* | 63 | 243.50p | Automatic Execution |
13:04:56 - 06-Aug-26 |
| Sell* | 981 | 243.50p | Automatic Execution |
13:04:56 - 06-Aug-26 |
| Sell* | 670 | 243.50p | Automatic Execution |
13:04:56 - 06-Aug-26 |
| Sell* | 684 | 243.50p | Automatic Execution |
13:04:56 - 06-Aug-26 |
| Buy* | 2 | 244.00p | SI Trade |
12:57:41 - 06-Aug-26 |
| Buy* | 3 | 244.00p | SI Trade |
12:57:30 - 06-Aug-26 |
| Buy* | 116 | 244.00p | Automatic Execution |
12:55:55 - 06-Aug-26 |
| Buy* | 3,081 | 244.00p | Automatic Execution |
12:55:55 - 06-Aug-26 |
| Buy* | 1,223 | 244.00p | Automatic Execution |
12:55:55 - 06-Aug-26 |
| Buy* | 164 | 244.00p | Automatic Execution |
12:52:04 - 06-Aug-26 |
| Buy* | 40 | 244.00p | SI Trade |
12:42:39 - 06-Aug-26 |
| Buy* | 50,000 | 244.00p | Ordinary |
12:30:51 - 06-Aug-26 |
| Buy* | 168 | 244.00p | Automatic Execution |
12:28:11 - 06-Aug-26 |
| Buy* | 20 | 244.00p | SI Trade |
12:27:30 - 06-Aug-26 |
| Sell* | 500 | 243.745p | Ordinary |
12:20:26 - 06-Aug-26 |
| Buy* | 50 | 244.00p | SI Trade |
12:11:29 - 06-Aug-26 |
| Sell* | 2,856 | 243.727p | Ordinary |
12:10:21 - 06-Aug-26 |
| Sell* | 307 | 243.50p | Automatic Execution |
12:05:42 - 06-Aug-26 |
| Sell* | 600 | 243.50p | Automatic Execution |
12:05:42 - 06-Aug-26 |
| Sell* | 900 | 243.50p | Automatic Execution |
12:05:42 - 06-Aug-26 |
| Sell* | 99 | 243.50p | Automatic Execution |
12:05:42 - 06-Aug-26 |
| Sell* | 1,819 | 243.50p | Automatic Execution |
12:05:42 - 06-Aug-26 |
| Sell* | 349 | 243.50p | Automatic Execution |
12:05:42 - 06-Aug-26 |
| Sell* | 1,830 | 243.50p | Automatic Execution |
12:05:42 - 06-Aug-26 |
| Unknown* | 0 | 244.00p | SI Trade |
12:05:24 - 06-Aug-26 |
| Sell* | 578 | 243.575p | Ordinary |
12:04:44 - 06-Aug-26 |
| Buy* | 400 | 244.00p | Automatic Execution |
12:02:00 - 06-Aug-26 |
| Buy* | 472 | 244.00p | Automatic Execution |
12:00:00 - 06-Aug-26 |
| Buy* | 473 | 244.00p | Automatic Execution |
12:00:00 - 06-Aug-26 |
| Buy* | 699 | 244.00p | Automatic Execution |
11:58:53 - 06-Aug-26 |
| Buy* | 450 | 244.00p | Automatic Execution |
11:57:23 - 06-Aug-26 |
| Buy* | 707 | 244.00p | Automatic Execution |
11:57:23 - 06-Aug-26 |
| Buy* | 11,132 | 244.00p | Automatic Execution |
11:57:23 - 06-Aug-26 |