| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 8 | 243.50p | SI Trade |
09:10:18 - 06-Aug-26 |
| Sell* | 13 | 242.50p | SI Trade |
09:10:18 - 06-Aug-26 |
| Buy* | 532 | 243.00p | Automatic Execution |
09:06:36 - 06-Aug-26 |
| Buy* | 613 | 243.00p | Automatic Execution |
09:06:36 - 06-Aug-26 |
| Sell* | 588 | 242.50p | Automatic Execution |
09:06:33 - 06-Aug-26 |
| Sell* | 722 | 243.00p | Automatic Execution |
09:06:29 - 06-Aug-26 |
| Sell* | 931 | 243.00p | Automatic Execution |
09:06:29 - 06-Aug-26 |
| Sell* | 189 | 243.00p | Automatic Execution |
09:06:29 - 06-Aug-26 |
| Sell* | 400 | 243.00p | Automatic Execution |
09:06:29 - 06-Aug-26 |
| Sell* | 674 | 243.00p | Automatic Execution |
09:06:29 - 06-Aug-26 |
| Sell* | 654 | 243.00p | Automatic Execution |
09:06:29 - 06-Aug-26 |
| Sell* | 846 | 243.00p | Automatic Execution |
09:06:29 - 06-Aug-26 |
| Sell* | 776 | 243.00p | Automatic Execution |
09:05:00 - 06-Aug-26 |
| Sell* | 343 | 243.50p | Automatic Execution |
09:04:56 - 06-Aug-26 |
| Sell* | 4,520 | 243.50p | Automatic Execution |
09:04:56 - 06-Aug-26 |
| Sell* | 700 | 243.50p | Automatic Execution |
09:04:56 - 06-Aug-26 |
| Sell* | 2,200 | 243.50p | Automatic Execution |
09:04:56 - 06-Aug-26 |
| Sell* | 896 | 243.50p | Automatic Execution |
09:04:56 - 06-Aug-26 |
| Sell* | 444 | 243.50p | Automatic Execution |
09:04:56 - 06-Aug-26 |
| Buy* | 2 | 244.355p | Ordinary |
09:04:18 - 06-Aug-26 |
| Sell* | 400 | 244.00p | Automatic Execution |
09:04:09 - 06-Aug-26 |
| Buy* | 211 | 244.095p | Ordinary |
09:00:44 - 06-Aug-26 |
| Buy* | 2 | 244.50p | SI Trade |
08:57:30 - 06-Aug-26 |
| Buy* | 1,000 | 244.095p | Ordinary |
08:55:56 - 06-Aug-26 |
| Sell* | 1,879 | 244.00p | Automatic Execution |
08:52:27 - 06-Aug-26 |
| Sell* | 1,400 | 244.00p | Automatic Execution |
08:51:12 - 06-Aug-26 |
| Sell* | 616 | 244.00p | Automatic Execution |
08:41:05 - 06-Aug-26 |
| Sell* | 569 | 244.00p | Automatic Execution |
08:40:58 - 06-Aug-26 |
| Sell* | 1,531 | 244.00p | Automatic Execution |
08:40:52 - 06-Aug-26 |
| Unknown* | 397 | 244.00p | SI Trade |
08:40:46 - 06-Aug-26 |
| Sell* | 501 | 244.00p | Automatic Execution |
08:40:46 - 06-Aug-26 |
| Sell* | 368 | 244.00p | Automatic Execution |
08:40:46 - 06-Aug-26 |
| Sell* | 969 | 244.00p | Automatic Execution |
08:40:46 - 06-Aug-26 |
| Sell* | 684 | 244.00p | Automatic Execution |
08:40:46 - 06-Aug-26 |
| Sell* | 672 | 244.00p | Automatic Execution |
08:40:46 - 06-Aug-26 |
| Sell* | 186 | 244.00p | Automatic Execution |
08:40:46 - 06-Aug-26 |
| Sell* | 283 | 244.00p | Automatic Execution |
08:40:46 - 06-Aug-26 |
| Buy* | 205 | 244.50p | SI Trade |
08:38:05 - 06-Aug-26 |
| Sell* | 205 | 244.00p | SI Trade |
08:38:05 - 06-Aug-26 |
| Sell* | 607 | 244.50p | Automatic Execution |
08:38:05 - 06-Aug-26 |
| Sell* | 1,531 | 244.50p | Automatic Execution |
08:38:05 - 06-Aug-26 |
| Buy* | 141 | 245.00p | Ordinary |
08:36:08 - 06-Aug-26 |
| Sell* | 20 | 244.28818p | SI Trade Suspected SELL Trade |
08:35:00 - 06-Aug-26 |
| Buy* | 981 | 244.50p | Automatic Execution |
08:34:50 - 06-Aug-26 |
| Buy* | 977 | 244.50p | Automatic Execution |
08:34:50 - 06-Aug-26 |
| Sell* | 240 | 243.50p | Automatic Execution |
08:29:52 - 06-Aug-26 |
| Buy* | 1,025 | 244.00p | Automatic Execution |
08:28:03 - 06-Aug-26 |
| Sell* | 1,169 | 244.00p | Automatic Execution |
08:25:50 - 06-Aug-26 |
| Buy* | 101 | 244.50p | SI Trade |
08:25:48 - 06-Aug-26 |
| Unknown* | 990 | 244.00p | OTC Trade |
08:23:05 - 06-Aug-26 |
| Unknown* | 990 | 244.00p | SI Trade |
08:23:05 - 06-Aug-26 |
| Buy* | 855 | 244.50p | Automatic Execution |
08:23:04 - 06-Aug-26 |
| Buy* | 113 | 244.50p | SI Trade |
08:23:04 - 06-Aug-26 |
| Buy* | 53 | 244.00p | Automatic Execution |
08:23:04 - 06-Aug-26 |
| Buy* | 1,428 | 244.00p | Automatic Execution |
08:23:04 - 06-Aug-26 |
| Buy* | 938 | 244.00p | Automatic Execution |
08:23:04 - 06-Aug-26 |
| Buy* | 6,293 | 244.00p | Automatic Execution |
08:23:04 - 06-Aug-26 |
| Buy* | 169 | 244.00p | Automatic Execution |
08:23:04 - 06-Aug-26 |
| Sell* | 92 | 244.00p | Automatic Execution |
08:22:45 - 06-Aug-26 |
| Sell* | 16 | 244.00p | Automatic Execution |
08:22:45 - 06-Aug-26 |
| Sell* | 554 | 244.00p | Automatic Execution |
08:22:45 - 06-Aug-26 |
| Sell* | 1,800 | 244.00p | Automatic Execution |
08:22:45 - 06-Aug-26 |
| Sell* | 5,000 | 244.176p | Ordinary |
08:22:41 - 06-Aug-26 |
| Sell* | 12,500 | 243.875p | Ordinary |
08:22:28 - 06-Aug-26 |
| Sell* | 35 | 244.00p | SI Trade |
08:22:22 - 06-Aug-26 |
| Buy* | 36 | 244.50p | SI Trade |
08:22:22 - 06-Aug-26 |
| Buy* | 3,230 | 244.00p | Automatic Execution |
08:22:22 - 06-Aug-26 |
| Sell* | 300 | 244.00p | Automatic Execution |
08:22:22 - 06-Aug-26 |
| Sell* | 1,000 | 244.00p | Automatic Execution |
08:22:22 - 06-Aug-26 |
| Sell* | 470 | 244.00p | Automatic Execution |
08:22:22 - 06-Aug-26 |
| Sell* | 165 | 244.50p | SI Trade |
08:21:56 - 06-Aug-26 |
| Sell* | 12,500 | 244.111p | Ordinary |
08:21:27 - 06-Aug-26 |
| Sell* | 1,000 | 244.50p | Automatic Execution |
08:21:05 - 06-Aug-26 |
| Buy* | 8 | 245.059p | Ordinary |
08:21:00 - 06-Aug-26 |
| Sell* | 16 | 244.50p | SI Trade |
08:20:56 - 06-Aug-26 |
| Buy* | 16 | 245.00p | SI Trade |
08:20:56 - 06-Aug-26 |
| Buy* | 18 | 245.00p | SI Trade |
08:20:55 - 06-Aug-26 |
| Buy* | 41 | 245.00p | SI Trade |
08:20:55 - 06-Aug-26 |
| Sell* | 18 | 244.50p | SI Trade |
08:20:55 - 06-Aug-26 |
| Buy* | 295 | 245.00p | SI Trade |
08:20:55 - 06-Aug-26 |
| Sell* | 40 | 244.50p | SI Trade |
08:20:55 - 06-Aug-26 |
| Sell* | 294 | 244.50p | SI Trade |
08:20:55 - 06-Aug-26 |
| Buy* | 2,500 | 245.00p | SI Trade |
08:20:43 - 06-Aug-26 |
| Sell* | 2,500 | 244.50p | SI Trade |
08:20:43 - 06-Aug-26 |
| Buy* | 745 | 244.50p | Automatic Execution |
08:20:30 - 06-Aug-26 |
| Sell* | 4,864 | 244.50p | Automatic Execution |
08:20:30 - 06-Aug-26 |
| Sell* | 300 | 244.50p | Automatic Execution |
08:20:30 - 06-Aug-26 |
| Sell* | 2,967 | 244.50p | Automatic Execution |
08:20:30 - 06-Aug-26 |
| Sell* | 584 | 244.50p | Automatic Execution |
08:20:30 - 06-Aug-26 |
| Sell* | 259 | 244.50p | Automatic Execution |
08:20:30 - 06-Aug-26 |
| Sell* | 25,000 | 244.2292p | Ordinary |
08:20:29 - 06-Aug-26 |
| Sell* | 5,933 | 245.00p | Automatic Execution |
08:19:38 - 06-Aug-26 |
| Sell* | 1,000 | 245.176p | Ordinary |
08:19:33 - 06-Aug-26 |
| Sell* | 175 | 245.00p | Automatic Execution |
08:18:41 - 06-Aug-26 |
| Sell* | 643 | 245.00p | Automatic Execution |
08:18:41 - 06-Aug-26 |
| Sell* | 238 | 245.50p | Automatic Execution |
08:18:40 - 06-Aug-26 |
| Sell* | 455 | 245.50p | Automatic Execution |
08:18:40 - 06-Aug-26 |
| Sell* | 549 | 245.50p | Automatic Execution |
08:18:40 - 06-Aug-26 |
| Sell* | 644 | 245.50p | Automatic Execution |
08:18:40 - 06-Aug-26 |
| Sell* | 440 | 245.50p | Automatic Execution |
08:18:40 - 06-Aug-26 |
| Sell* | 100 | 246.00p | Automatic Execution |
08:18:40 - 06-Aug-26 |
| Sell* | 1,206 | 246.00p | Automatic Execution |
08:18:40 - 06-Aug-26 |
| Buy* | 800 | 247.00p | Automatic Execution |
08:16:56 - 06-Aug-26 |
| Sell* | 356 | 246.50p | Automatic Execution |
08:13:03 - 06-Aug-26 |
| Buy* | 50 | 247.00p | SI Trade |
08:11:05 - 06-Aug-26 |
| Buy* | 151 | 247.00p | SI Trade |
08:10:19 - 06-Aug-26 |
| Buy* | 8 | 247.00p | SI Trade |
08:09:14 - 06-Aug-26 |
| Unknown* | 0 | 247.00p | SI Trade |
08:03:27 - 06-Aug-26 |
| Buy* | 4 | 247.00p | SI Trade |
08:03:27 - 06-Aug-26 |
| Unknown* | 0 | 247.00p | SI Trade |
08:01:42 - 06-Aug-26 |
| Buy* | 18 | 247.00p | SI Trade |
08:01:29 - 06-Aug-26 |
| Buy* | 40 | 247.00p | SI Trade |
08:01:29 - 06-Aug-26 |
| Buy* | 1 | 247.00p | SI Trade |
08:01:29 - 06-Aug-26 |
| Buy* | 20 | 247.00p | SI Trade |
08:01:29 - 06-Aug-26 |
| Unknown* | 0 | 247.00p | SI Trade |
08:01:29 - 06-Aug-26 |
| Buy* | 250 | 247.00p | SI Trade |
08:01:29 - 06-Aug-26 |
| Unknown* | 0 | 247.00p | SI Trade |
08:01:29 - 06-Aug-26 |
| Buy* | 402 | 247.00p | SI Trade |
08:01:29 - 06-Aug-26 |
| Unknown* | 0 | 247.00p | SI Trade |
08:01:29 - 06-Aug-26 |
| Unknown* | 0 | 247.00p | SI Trade |
08:01:29 - 06-Aug-26 |
| Buy* | 6 | 247.00p | SI Trade |
08:01:29 - 06-Aug-26 |
| Buy* | 1 | 247.00p | SI Trade |
08:01:29 - 06-Aug-26 |
| Unknown* | 0 | 247.00p | SI Trade |
08:01:29 - 06-Aug-26 |
| Buy* | 337 | 247.00p | Suspected BUY Trade |
08:00:04 - 06-Aug-26 |
| Buy* | 10,906 | 244.007p | SI Trade Negotiated Trade |
16:47:07 - 05-Aug-26 |
| Buy* | 5,000 | 245.00p | Automatic Execution |
16:35:17 - 05-Aug-26 |
| Buy* | 158 | 245.00p | SI Trade |
16:35:09 - 05-Aug-26 |
| Buy* | 1,850 | 245.00p | SI Trade |
16:35:09 - 05-Aug-26 |
| Buy* | 158 | 245.00p | SI Trade |
16:35:09 - 05-Aug-26 |
| Buy* | 875 | 245.00p | SI Trade |
16:35:09 - 05-Aug-26 |
| Buy* | 137 | 245.00p | SI Trade |
16:35:09 - 05-Aug-26 |
| Buy* | 515,356 | 245.00p | Suspected BUY Trade |
16:35:09 - 05-Aug-26 |
| Unknown* | 3 | 243.50p | SI Trade |
16:29:51 - 05-Aug-26 |
| Unknown* | 1 | 243.50p | SI Trade |
16:29:48 - 05-Aug-26 |
| Unknown* | 1 | 243.50p | SI Trade |
16:29:44 - 05-Aug-26 |
| Unknown* | 1 | 243.50p | SI Trade |
16:29:40 - 05-Aug-26 |
| Unknown* | 181 | 243.50p | SI Trade |
16:29:37 - 05-Aug-26 |
| Unknown* | 1 | 243.50p | SI Trade |
16:29:37 - 05-Aug-26 |
| Unknown* | 1 | 243.50p | SI Trade |
16:29:33 - 05-Aug-26 |
| Unknown* | 1 | 243.50p | SI Trade |
16:29:31 - 05-Aug-26 |
| Unknown* | 2 | 243.50p | SI Trade |
16:29:25 - 05-Aug-26 |
| Unknown* | 2 | 243.50p | SI Trade |
16:29:17 - 05-Aug-26 |
| Unknown* | 172 | 243.50p | SI Trade |
16:29:10 - 05-Aug-26 |
| Unknown* | 3 | 243.50p | SI Trade |
16:29:09 - 05-Aug-26 |
| Unknown* | 4 | 243.50p | SI Trade |
16:28:57 - 05-Aug-26 |
| Unknown* | 4 | 243.50p | SI Trade |
16:28:42 - 05-Aug-26 |
| Unknown* | 5 | 243.50p | SI Trade |
16:28:25 - 05-Aug-26 |
| Unknown* | 7 | 243.50p | SI Trade |
16:28:00 - 05-Aug-26 |
| Unknown* | 193 | 243.50p | SI Trade |
16:27:53 - 05-Aug-26 |
| Sell* | 26 | 243.00p | SI Trade |
16:27:30 - 05-Aug-26 |
| Sell* | 747 | 243.00p | SI Trade |
16:27:30 - 05-Aug-26 |
| Unknown* | 9 | 243.50p | SI Trade |
16:27:26 - 05-Aug-26 |
| Sell* | 316 | 243.00p | SI Trade |
16:26:43 - 05-Aug-26 |
| Sell* | 743 | 243.00p | SI Trade |
16:26:43 - 05-Aug-26 |
| Unknown* | 11 | 243.50p | SI Trade |
16:26:40 - 05-Aug-26 |
| Sell* | 58 | 243.00p | SI Trade |
16:25:35 - 05-Aug-26 |
| Sell* | 723 | 243.00p | SI Trade |
16:25:35 - 05-Aug-26 |
| Buy* | 636 | 243.50p | Automatic Execution |
16:24:09 - 05-Aug-26 |
| Buy* | 23 | 243.50p | Automatic Execution |
16:24:09 - 05-Aug-26 |
| Sell* | 13 | 243.00p | Automatic Execution |
16:24:06 - 05-Aug-26 |
| Sell* | 248 | 243.50p | Automatic Execution |
16:23:52 - 05-Aug-26 |
| Sell* | 843 | 243.50p | Automatic Execution |
16:23:52 - 05-Aug-26 |
| Sell* | 800 | 243.50p | Automatic Execution |
16:23:52 - 05-Aug-26 |
| Unknown* | 181 | 244.00p | SI Trade |
16:23:13 - 05-Aug-26 |
| Sell* | 945 | 243.50p | SI Trade |
16:23:04 - 05-Aug-26 |
| Unknown* | 21 | 244.00p | SI Trade |
16:23:00 - 05-Aug-26 |
| Sell* | 261 | 243.50p | SI Trade |
16:21:46 - 05-Aug-26 |
| Sell* | 462 | 243.50p | SI Trade |
16:21:46 - 05-Aug-26 |
| Sell* | 26 | 243.00p | SI Trade |
16:20:11 - 05-Aug-26 |
| Sell* | 177 | 243.50p | SI Trade |
16:19:13 - 05-Aug-26 |
| Unknown* | 0 | 244.00p | SI Trade |
16:18:37 - 05-Aug-26 |
| Buy* | 56 | 244.00p | Automatic Execution |
16:17:41 - 05-Aug-26 |
| Buy* | 556 | 243.50p | Automatic Execution |
16:17:41 - 05-Aug-26 |
| Sell* | 4 | 243.50p | Automatic Execution |
16:17:41 - 05-Aug-26 |
| Sell* | 244 | 243.50p | Automatic Execution |
16:17:41 - 05-Aug-26 |
| Sell* | 642 | 243.50p | Automatic Execution |
16:17:41 - 05-Aug-26 |
| Sell* | 629 | 243.50p | Automatic Execution |
16:17:41 - 05-Aug-26 |
| Sell* | 513 | 243.50p | Automatic Execution |
16:17:41 - 05-Aug-26 |
| Sell* | 283 | 243.50p | Automatic Execution |
16:17:41 - 05-Aug-26 |
| Sell* | 942 | 243.50p | Automatic Execution |
16:17:41 - 05-Aug-26 |
| Unknown* | 28 | 244.00p | SI Trade |
16:16:26 - 05-Aug-26 |
| Sell* | 183 | 244.00p | SI Trade |
16:14:36 - 05-Aug-26 |
| Sell* | 42 | 244.00p | SI Trade |
16:14:00 - 05-Aug-26 |
| Sell* | 191 | 244.00p | SI Trade |
16:10:38 - 05-Aug-26 |
| Unknown* | 28 | 244.00p | SI Trade |
16:08:53 - 05-Aug-26 |
| Sell* | 1,146 | 244.00p | Automatic Execution |
16:06:20 - 05-Aug-26 |
| Sell* | 175 | 243.50p | Automatic Execution |
16:06:10 - 05-Aug-26 |
| Sell* | 461 | 243.50p | Automatic Execution |
16:06:10 - 05-Aug-26 |
| Sell* | 300 | 244.00p | Automatic Execution |
16:06:09 - 05-Aug-26 |
| Sell* | 1,164 | 244.00p | Automatic Execution |
16:06:09 - 05-Aug-26 |
| Sell* | 180 | 244.00p | Automatic Execution |
16:06:09 - 05-Aug-26 |
| Sell* | 484 | 244.00p | Automatic Execution |
16:06:09 - 05-Aug-26 |
| Sell* | 172 | 244.00p | Automatic Execution |
16:06:09 - 05-Aug-26 |
| Sell* | 932 | 244.00p | Automatic Execution |
16:06:09 - 05-Aug-26 |
| Sell* | 482 | 244.00p | Automatic Execution |
16:06:09 - 05-Aug-26 |
| Sell* | 1,944 | 244.50p | SI Trade |
16:04:31 - 05-Aug-26 |
| Buy* | 543 | 244.50p | Automatic Execution |
16:02:31 - 05-Aug-26 |
| Buy* | 611 | 244.50p | Automatic Execution |
16:02:31 - 05-Aug-26 |
| Buy* | 1,010 | 244.00p | Automatic Execution |
16:01:05 - 05-Aug-26 |
| Buy* | 3,000 | 244.00p | Automatic Execution |
16:01:05 - 05-Aug-26 |