| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,093 | 240.985p | SI Trade Suspected SELL Trade |
16:47:06 - 11-Aug-26 |
| Sell* | 399,996 | 242.50p | Uncrossing Trade |
16:35:23 - 11-Aug-26 |
| Sell* | 154 | 240.50p | Automatic Execution |
16:29:53 - 11-Aug-26 |
| Sell* | 198 | 240.50p | Automatic Execution |
16:29:53 - 11-Aug-26 |
| Buy* | 10 | 240.937p | Ordinary |
16:29:25 - 11-Aug-26 |
| Sell* | 67 | 240.50p | Automatic Execution |
16:28:58 - 11-Aug-26 |
| Sell* | 376 | 240.50p | Automatic Execution |
16:25:42 - 11-Aug-26 |
| Buy* | 167 | 241.00p | Automatic Execution |
16:22:35 - 11-Aug-26 |
| Buy* | 9,501 | 240.7975p | Ordinary |
16:22:01 - 11-Aug-26 |
| Buy* | 10,315 | 241.095p | Ordinary |
16:15:50 - 11-Aug-26 |
| Sell* | 159 | 241.00p | Automatic Execution |
16:13:16 - 11-Aug-26 |
| Buy* | 3,000 | 241.095p | Ordinary |
16:13:02 - 11-Aug-26 |
| Sell* | 176 | 241.00p | Automatic Execution |
16:09:26 - 11-Aug-26 |
| Sell* | 630 | 241.00p | Automatic Execution |
16:09:26 - 11-Aug-26 |
| Sell* | 109 | 241.00p | Automatic Execution |
16:09:26 - 11-Aug-26 |
| Buy* | 6 | 241.50p | Automatic Execution |
16:08:28 - 11-Aug-26 |
| Buy* | 459 | 241.50p | Automatic Execution |
16:08:28 - 11-Aug-26 |
| Sell* | 5,000 | 241.50p | Automatic Execution |
16:08:17 - 11-Aug-26 |
| Sell* | 135 | 241.50p | Automatic Execution |
15:57:36 - 11-Aug-26 |
| Sell* | 159 | 241.50p | Automatic Execution |
15:57:31 - 11-Aug-26 |
| Buy* | 87 | 241.50p | Automatic Execution |
15:57:30 - 11-Aug-26 |
| Buy* | 499 | 241.50p | Automatic Execution |
15:57:30 - 11-Aug-26 |
| Sell* | 141 | 241.50p | Automatic Execution |
15:57:30 - 11-Aug-26 |
| Sell* | 141 | 241.50p | Automatic Execution |
15:57:30 - 11-Aug-26 |
| Sell* | 4,245 | 241.50p | Automatic Execution |
15:57:30 - 11-Aug-26 |
| Sell* | 77 | 241.50p | Automatic Execution |
15:57:30 - 11-Aug-26 |
| Sell* | 2,337 | 241.50p | Automatic Execution |
15:57:30 - 11-Aug-26 |
| Sell* | 636 | 241.50p | Automatic Execution |
15:57:30 - 11-Aug-26 |
| Sell* | 2 | 241.50p | SI Trade |
15:55:36 - 11-Aug-26 |
| Buy* | 422 | 242.00p | Automatic Execution |
15:47:37 - 11-Aug-26 |
| Buy* | 590 | 242.00p | Automatic Execution |
15:47:37 - 11-Aug-26 |
| Buy* | 10 | 242.00p | Automatic Execution |
15:47:08 - 11-Aug-26 |
| Sell* | 352 | 242.00p | Automatic Execution |
15:46:37 - 11-Aug-26 |
| Sell* | 176 | 242.00p | Automatic Execution |
15:46:37 - 11-Aug-26 |
| Sell* | 54 | 242.00p | Automatic Execution |
15:46:37 - 11-Aug-26 |
| Sell* | 593 | 242.00p | Automatic Execution |
15:46:37 - 11-Aug-26 |
| Sell* | 283 | 242.00p | Automatic Execution |
15:46:37 - 11-Aug-26 |
| Sell* | 593 | 242.00p | Automatic Execution |
15:46:37 - 11-Aug-26 |
| Sell* | 593 | 242.00p | Automatic Execution |
15:46:37 - 11-Aug-26 |
| Sell* | 500 | 241.50p | SI Trade |
15:46:22 - 11-Aug-26 |
| Buy* | 673 | 242.00p | Automatic Execution |
15:46:22 - 11-Aug-26 |
| Buy* | 2,254 | 242.00p | Automatic Execution |
15:46:22 - 11-Aug-26 |
| Buy* | 1,100 | 241.50p | Automatic Execution |
15:46:22 - 11-Aug-26 |
| Buy* | 589 | 241.50p | Automatic Execution |
15:46:22 - 11-Aug-26 |
| Buy* | 804 | 241.50p | Automatic Execution |
15:46:22 - 11-Aug-26 |
| Buy* | 176 | 241.50p | Automatic Execution |
15:46:22 - 11-Aug-26 |
| Buy* | 2,061 | 241.095p | Ordinary |
15:44:03 - 11-Aug-26 |
| Buy* | 1,718 | 241.0945p | Ordinary |
15:42:13 - 11-Aug-26 |
| Buy* | 550 | 241.50p | Automatic Execution |
15:38:18 - 11-Aug-26 |
| Sell* | 275 | 241.00p | Automatic Execution |
15:38:18 - 11-Aug-26 |
| Sell* | 268 | 241.00p | Automatic Execution |
15:38:18 - 11-Aug-26 |
| Sell* | 177 | 241.00p | Automatic Execution |
15:38:18 - 11-Aug-26 |
| Sell* | 755 | 241.50p | Automatic Execution |
15:35:47 - 11-Aug-26 |
| Sell* | 1,617 | 241.50p | Automatic Execution |
15:35:47 - 11-Aug-26 |
| Sell* | 200 | 241.50p | Automatic Execution |
15:35:47 - 11-Aug-26 |
| Sell* | 1,008 | 241.50p | Automatic Execution |
15:35:47 - 11-Aug-26 |
| Sell* | 444 | 241.50p | Automatic Execution |
15:35:47 - 11-Aug-26 |
| Sell* | 666 | 241.50p | Automatic Execution |
15:35:47 - 11-Aug-26 |
| Sell* | 7,496 | 241.50p | SI Trade |
15:34:14 - 11-Aug-26 |
| Buy* | 1,150 | 242.00p | Automatic Execution |
15:32:15 - 11-Aug-26 |
| Buy* | 3,751 | 241.797p | Ordinary |
15:32:10 - 11-Aug-26 |
| Buy* | 285 | 241.50p | Automatic Execution |
15:31:23 - 11-Aug-26 |
| Buy* | 62 | 241.50p | Automatic Execution |
15:31:23 - 11-Aug-26 |
| Buy* | 1,944 | 241.50p | Automatic Execution |
15:31:23 - 11-Aug-26 |
| Buy* | 449 | 241.50p | Automatic Execution |
15:31:23 - 11-Aug-26 |
| Buy* | 231 | 241.50p | Automatic Execution |
15:31:23 - 11-Aug-26 |
| Buy* | 572 | 241.50p | Automatic Execution |
15:31:23 - 11-Aug-26 |
| Unknown* | 4 | 241.00p | SI Trade |
15:31:03 - 11-Aug-26 |
| Sell* | 100 | 241.00p | Automatic Execution |
15:31:03 - 11-Aug-26 |
| Sell* | 835 | 241.00p | Automatic Execution |
15:31:03 - 11-Aug-26 |
| Sell* | 5,061 | 241.00p | Automatic Execution |
15:31:03 - 11-Aug-26 |
| Sell* | 630 | 241.00p | Automatic Execution |
15:31:03 - 11-Aug-26 |
| Sell* | 1,148 | 241.00p | Automatic Execution |
15:31:03 - 11-Aug-26 |
| Sell* | 1,016 | 241.00p | Automatic Execution |
15:31:03 - 11-Aug-26 |
| Buy* | 5 | 242.00p | SI Trade |
15:14:12 - 11-Aug-26 |
| Buy* | 1 | 241.595p | Ordinary |
15:14:10 - 11-Aug-26 |
| Sell* | 350 | 241.50p | Automatic Execution |
14:49:03 - 11-Aug-26 |
| Unknown* | 0 | 241.00p | SI Trade |
14:31:53 - 11-Aug-26 |
| Unknown* | 2 | 241.50p | SI Trade |
14:30:10 - 11-Aug-26 |
| Sell* | 1,000 | 241.50p | Automatic Execution |
14:30:10 - 11-Aug-26 |
| Sell* | 161 | 241.50p | Automatic Execution |
14:30:10 - 11-Aug-26 |
| Sell* | 305 | 241.50p | Automatic Execution |
14:30:10 - 11-Aug-26 |
| Sell* | 21 | 241.50p | Automatic Execution |
14:28:16 - 11-Aug-26 |
| Buy* | 1,600 | 241.50p | Automatic Execution |
14:28:08 - 11-Aug-26 |
| Sell* | 2,701 | 241.50p | Automatic Execution |
14:28:08 - 11-Aug-26 |
| Sell* | 10,000 | 240.00p | Ordinary |
14:22:20 - 11-Aug-26 |
| Buy* | 91 | 241.50p | Automatic Execution |
14:22:13 - 11-Aug-26 |
| Buy* | 15 | 241.50p | Automatic Execution |
14:22:13 - 11-Aug-26 |
| Buy* | 699 | 241.50p | Automatic Execution |
14:22:13 - 11-Aug-26 |
| Buy* | 9 | 241.50p | Automatic Execution |
14:22:13 - 11-Aug-26 |
| Buy* | 1,844 | 241.50p | Automatic Execution |
14:22:13 - 11-Aug-26 |
| Buy* | 562 | 241.00p | Automatic Execution |
14:22:13 - 11-Aug-26 |
| Buy* | 371 | 241.00p | Automatic Execution |
14:22:13 - 11-Aug-26 |
| Buy* | 600 | 241.00p | Automatic Execution |
14:22:13 - 11-Aug-26 |
| Buy* | 2,225 | 241.00p | Automatic Execution |
14:22:13 - 11-Aug-26 |
| Sell* | 623 | 240.50p | Automatic Execution |
14:21:12 - 11-Aug-26 |
| Buy* | 633 | 240.50p | Automatic Execution |
14:21:12 - 11-Aug-26 |
| Buy* | 177 | 240.50p | Automatic Execution |
14:21:12 - 11-Aug-26 |
| Buy* | 632 | 240.50p | Automatic Execution |
14:21:12 - 11-Aug-26 |
| Buy* | 1,025 | 240.50p | Automatic Execution |
14:21:12 - 11-Aug-26 |
| Buy* | 575 | 240.50p | Automatic Execution |
14:21:12 - 11-Aug-26 |
| Sell* | 20,000 | 240.00p | Automatic Execution |
14:21:12 - 11-Aug-26 |
| Sell* | 880 | 240.50p | Automatic Execution |
14:21:12 - 11-Aug-26 |
| Sell* | 1,705 | 240.50p | Automatic Execution |
14:21:12 - 11-Aug-26 |
| Sell* | 1,599 | 240.50p | Automatic Execution |
14:21:12 - 11-Aug-26 |
| Sell* | 118 | 240.50p | Automatic Execution |
14:21:12 - 11-Aug-26 |
| Sell* | 100 | 240.50p | Automatic Execution |
14:21:12 - 11-Aug-26 |
| Sell* | 5,000 | 240.626p | Ordinary |
14:16:50 - 11-Aug-26 |
| Buy* | 500 | 240.7975p | Ordinary |
14:11:49 - 11-Aug-26 |
| Buy* | 8 | 240.996p | Ordinary |
13:54:44 - 11-Aug-26 |
| Sell* | 155 | 240.50p | Automatic Execution |
13:41:38 - 11-Aug-26 |
| Buy* | 12 | 241.00p | SI Trade |
13:40:39 - 11-Aug-26 |
| Sell* | 1,800 | 240.50p | Automatic Execution |
13:29:16 - 11-Aug-26 |
| Buy* | 181 | 240.50p | Automatic Execution |
13:28:56 - 11-Aug-26 |
| Buy* | 400 | 240.50p | Automatic Execution |
13:28:56 - 11-Aug-26 |
| Sell* | 6,266 | 240.50p | Automatic Execution |
13:25:35 - 11-Aug-26 |
| Sell* | 1,114 | 240.50p | Automatic Execution |
13:25:35 - 11-Aug-26 |
| Sell* | 2,472 | 240.50p | Automatic Execution |
13:25:35 - 11-Aug-26 |
| Sell* | 636 | 240.50p | Automatic Execution |
13:25:35 - 11-Aug-26 |
| Buy* | 41 | 241.095p | Ordinary |
13:22:50 - 11-Aug-26 |
| Buy* | 68 | 241.095p | Ordinary |
13:22:49 - 11-Aug-26 |
| Buy* | 20 | 241.095p | Ordinary |
13:22:49 - 11-Aug-26 |
| Buy* | 2,065 | 241.095p | Ordinary |
13:20:55 - 11-Aug-26 |
| Buy* | 1 | 241.50p | SI Trade |
13:17:06 - 11-Aug-26 |
| Buy* | 1 | 241.50p | SI Trade |
13:09:37 - 11-Aug-26 |
| Sell* | 176 | 241.00p | Automatic Execution |
13:05:08 - 11-Aug-26 |
| Buy* | 16,590 | 241.105p | Ordinary |
13:05:06 - 11-Aug-26 |
| Sell* | 636 | 241.00p | Automatic Execution |
13:02:16 - 11-Aug-26 |
| Sell* | 368 | 241.00p | Automatic Execution |
13:02:16 - 11-Aug-26 |
| Sell* | 154 | 241.00p | Automatic Execution |
13:02:16 - 11-Aug-26 |
| Sell* | 1,007 | 241.00p | Automatic Execution |
13:02:16 - 11-Aug-26 |
| Sell* | 177 | 241.00p | Automatic Execution |
13:02:16 - 11-Aug-26 |
| Sell* | 557 | 241.00p | Automatic Execution |
13:02:16 - 11-Aug-26 |
| Buy* | 661 | 241.50p | Automatic Execution |
13:01:39 - 11-Aug-26 |
| Buy* | 297 | 241.50p | Automatic Execution |
13:01:39 - 11-Aug-26 |
| Buy* | 703 | 241.00p | Automatic Execution |
13:01:39 - 11-Aug-26 |
| Buy* | 897 | 241.00p | Automatic Execution |
13:01:39 - 11-Aug-26 |
| Sell* | 545 | 241.00p | Automatic Execution |
13:01:39 - 11-Aug-26 |
| Sell* | 1,356 | 241.00p | Automatic Execution |
13:01:39 - 11-Aug-26 |
| Sell* | 1,463 | 241.00p | Automatic Execution |
13:01:39 - 11-Aug-26 |
| Sell* | 1,064 | 241.00p | Automatic Execution |
13:01:39 - 11-Aug-26 |
| Buy* | 3 | 242.00p | SI Trade |
12:59:35 - 11-Aug-26 |
| Buy* | 10 | 242.00p | SI Trade |
12:51:44 - 11-Aug-26 |
| Sell* | 23 | 241.00p | SI Trade |
12:44:10 - 11-Aug-26 |
| Buy* | 132 | 241.50p | Automatic Execution |
12:41:04 - 11-Aug-26 |
| Buy* | 152 | 241.50p | Automatic Execution |
12:41:04 - 11-Aug-26 |
| Buy* | 116 | 241.50p | Automatic Execution |
12:41:04 - 11-Aug-26 |
| Buy* | 412 | 241.50p | SI Trade |
12:39:47 - 11-Aug-26 |
| Buy* | 599 | 241.00p | Automatic Execution |
12:35:49 - 11-Aug-26 |
| Buy* | 218 | 241.00p | Automatic Execution |
12:35:49 - 11-Aug-26 |
| Buy* | 426 | 241.00p | Automatic Execution |
12:35:49 - 11-Aug-26 |
| Buy* | 4,198 | 240.50p | Automatic Execution |
12:35:49 - 11-Aug-26 |
| Buy* | 802 | 240.50p | Automatic Execution |
12:35:49 - 11-Aug-26 |
| Buy* | 643 | 240.50p | Automatic Execution |
12:35:49 - 11-Aug-26 |
| Buy* | 1,383 | 240.50p | Automatic Execution |
12:35:49 - 11-Aug-26 |
| Buy* | 350 | 240.50p | Automatic Execution |
12:35:49 - 11-Aug-26 |
| Buy* | 500 | 240.00p | Automatic Execution |
12:35:49 - 11-Aug-26 |
| Buy* | 814 | 240.00p | Automatic Execution |
12:35:49 - 11-Aug-26 |
| Buy* | 616 | 240.00p | Automatic Execution |
12:35:49 - 11-Aug-26 |
| Buy* | 495 | 240.00p | Automatic Execution |
12:35:49 - 11-Aug-26 |
| Buy* | 3,900 | 239.603p | Ordinary |
12:31:09 - 11-Aug-26 |
| Buy* | 5 | 240.00p | SI Trade |
12:17:42 - 11-Aug-26 |
| Buy* | 21 | 240.00p | SI Trade |
12:15:33 - 11-Aug-26 |
| Unknown* | 1,209 | 240.00p | OTC Trade |
12:11:45 - 11-Aug-26 |
| Buy* | 369 | 239.50p | Automatic Execution |
12:11:37 - 11-Aug-26 |
| Buy* | 131 | 239.50p | Automatic Execution |
12:11:30 - 11-Aug-26 |
| Buy* | 597 | 239.50p | Automatic Execution |
12:11:30 - 11-Aug-26 |
| Buy* | 65 | 239.50p | Automatic Execution |
12:11:30 - 11-Aug-26 |
| Buy* | 318 | 239.281p | Ordinary |
12:07:51 - 11-Aug-26 |
| Sell* | 158 | 239.50p | Automatic Execution |
12:06:26 - 11-Aug-26 |
| Unknown* | 234 | 239.50p | SI Trade |
12:06:22 - 11-Aug-26 |
| Buy* | 899 | 239.50p | Automatic Execution |
12:04:40 - 11-Aug-26 |
| Buy* | 300 | 239.50p | Automatic Execution |
12:04:40 - 11-Aug-26 |
| Buy* | 285 | 239.50p | Automatic Execution |
12:04:40 - 11-Aug-26 |
| Unknown* | 556 | 239.25p | SI Trade |
12:04:32 - 11-Aug-26 |
| Buy* | 1 | 239.50p | SI Trade |
12:04:28 - 11-Aug-26 |
| Buy* | 489 | 239.50p | Automatic Execution |
12:03:44 - 11-Aug-26 |
| Buy* | 440 | 239.50p | Automatic Execution |
12:03:44 - 11-Aug-26 |
| Buy* | 206 | 239.50p | Automatic Execution |
12:03:44 - 11-Aug-26 |
| Buy* | 300 | 239.50p | Automatic Execution |
12:03:44 - 11-Aug-26 |
| Buy* | 3,470 | 239.50p | Automatic Execution |
12:03:44 - 11-Aug-26 |
| Buy* | 122 | 239.50p | Automatic Execution |
12:03:44 - 11-Aug-26 |
| Unknown* | 235 | 239.00p | SI Trade |
12:01:10 - 11-Aug-26 |
| Sell* | 555 | 239.00p | Automatic Execution |
12:01:10 - 11-Aug-26 |
| Sell* | 596 | 239.00p | Automatic Execution |
12:01:10 - 11-Aug-26 |
| Sell* | 581 | 239.00p | Automatic Execution |
12:01:10 - 11-Aug-26 |
| Buy* | 506 | 239.50p | Automatic Execution |
12:01:10 - 11-Aug-26 |
| Buy* | 686 | 239.00p | Automatic Execution |
12:01:10 - 11-Aug-26 |
| Buy* | 2,417 | 239.00p | Automatic Execution |
12:01:10 - 11-Aug-26 |
| Buy* | 760 | 239.00p | Automatic Execution |
12:01:10 - 11-Aug-26 |
| Buy* | 552 | 239.00p | Automatic Execution |
12:01:10 - 11-Aug-26 |
| Buy* | 25,000 | 239.00p | Ordinary |
12:00:42 - 11-Aug-26 |
| Sell* | 20 | 238.159p | Ordinary |
11:57:13 - 11-Aug-26 |
| Buy* | 19 | 238.559p | Ordinary |
11:50:41 - 11-Aug-26 |
| Buy* | 5 | 239.00p | SI Trade |
11:40:46 - 11-Aug-26 |
| Buy* | 2,000 | 238.5945p | Ordinary |
11:26:34 - 11-Aug-26 |
| Buy* | 1,568 | 238.50p | Automatic Execution |
11:21:26 - 11-Aug-26 |
| Buy* | 3,364 | 238.50p | Automatic Execution |
11:21:26 - 11-Aug-26 |
| Buy* | 960 | 238.50p | Automatic Execution |
11:21:26 - 11-Aug-26 |
| Buy* | 88 | 238.50p | Automatic Execution |
11:21:26 - 11-Aug-26 |