| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,692 | 238.50p | SI Trade |
16:35:12 - 25-Aug-26 |
| Buy* | 210,569 | 238.50p | Suspected BUY Trade |
16:35:12 - 25-Aug-26 |
| Sell* | 700 | 238.00p | Automatic Execution |
16:29:57 - 25-Aug-26 |
| Sell* | 168 | 238.00p | SI Trade |
16:29:13 - 25-Aug-26 |
| Buy* | 38 | 238.50p | SI Trade |
16:29:01 - 25-Aug-26 |
| Unknown* | 38 | 238.50p | OTC Trade |
16:29:01 - 25-Aug-26 |
| Sell* | 700 | 238.00p | Automatic Execution |
16:27:25 - 25-Aug-26 |
| Sell* | 1,408 | 238.00p | Automatic Execution |
16:27:25 - 25-Aug-26 |
| Sell* | 38 | 238.00p | Automatic Execution |
16:27:25 - 25-Aug-26 |
| Sell* | 8 | 238.00p | Automatic Execution |
16:27:25 - 25-Aug-26 |
| Sell* | 35 | 238.00p | Automatic Execution |
16:27:25 - 25-Aug-26 |
| Sell* | 633 | 238.00p | Automatic Execution |
16:27:25 - 25-Aug-26 |
| Unknown* | 175 | 238.00p | SI Trade |
16:24:19 - 25-Aug-26 |
| Sell* | 55 | 238.00p | Automatic Execution |
16:24:18 - 25-Aug-26 |
| Sell* | 24 | 238.00p | Automatic Execution |
16:24:18 - 25-Aug-26 |
| Sell* | 175 | 238.00p | Automatic Execution |
16:24:18 - 25-Aug-26 |
| Sell* | 573 | 238.00p | Automatic Execution |
16:24:18 - 25-Aug-26 |
| Sell* | 575 | 238.00p | Automatic Execution |
16:23:37 - 25-Aug-26 |
| Sell* | 401 | 238.00p | Automatic Execution |
16:23:25 - 25-Aug-26 |
| Sell* | 245 | 238.00p | Automatic Execution |
16:23:25 - 25-Aug-26 |
| Sell* | 100 | 238.00p | Automatic Execution |
16:23:25 - 25-Aug-26 |
| Sell* | 28 | 238.00p | Automatic Execution |
16:23:25 - 25-Aug-26 |
| Sell* | 90 | 238.00p | Automatic Execution |
16:21:06 - 25-Aug-26 |
| Sell* | 100 | 238.00p | Automatic Execution |
16:21:06 - 25-Aug-26 |
| Sell* | 858 | 238.00p | Automatic Execution |
16:21:06 - 25-Aug-26 |
| Sell* | 236 | 238.00p | SI Trade |
16:20:00 - 25-Aug-26 |
| Sell* | 150 | 238.00p | SI Trade |
16:20:00 - 25-Aug-26 |
| Buy* | 3,000 | 238.00p | Automatic Execution |
16:20:00 - 25-Aug-26 |
| Buy* | 10,000 | 238.00p | Automatic Execution |
16:20:00 - 25-Aug-26 |
| Buy* | 5 | 238.00p | SI Trade |
16:16:10 - 25-Aug-26 |
| Buy* | 5 | 238.00p | SI Trade |
16:14:18 - 25-Aug-26 |
| Buy* | 594 | 237.50p | Automatic Execution |
16:12:07 - 25-Aug-26 |
| Buy* | 237 | 237.00p | Automatic Execution |
16:12:04 - 25-Aug-26 |
| Buy* | 439 | 237.00p | Automatic Execution |
16:12:04 - 25-Aug-26 |
| Buy* | 97 | 237.00p | Automatic Execution |
16:12:04 - 25-Aug-26 |
| Sell* | 165 | 236.50p | SI Trade |
16:11:17 - 25-Aug-26 |
| Buy* | 87 | 237.00p | Automatic Execution |
16:11:05 - 25-Aug-26 |
| Buy* | 603 | 237.00p | Automatic Execution |
16:11:05 - 25-Aug-26 |
| Buy* | 180 | 237.00p | Automatic Execution |
16:10:58 - 25-Aug-26 |
| Buy* | 669 | 237.00p | Automatic Execution |
16:10:58 - 25-Aug-26 |
| Buy* | 522 | 237.00p | Automatic Execution |
16:10:58 - 25-Aug-26 |
| Buy* | 1,016 | 237.00p | Automatic Execution |
16:10:58 - 25-Aug-26 |
| Sell* | 47 | 236.50p | Automatic Execution |
16:10:57 - 25-Aug-26 |
| Sell* | 274 | 236.50p | Automatic Execution |
16:10:57 - 25-Aug-26 |
| Sell* | 720 | 236.50p | Automatic Execution |
16:10:57 - 25-Aug-26 |
| Sell* | 100 | 236.50p | Automatic Execution |
16:10:57 - 25-Aug-26 |
| Buy* | 23,471 | 237.00p | SI Trade |
16:08:41 - 25-Aug-26 |
| Buy* | 2,000 | 236.91p | Ordinary |
16:06:23 - 25-Aug-26 |
| Sell* | 172 | 236.00p | SI Trade |
16:03:32 - 25-Aug-26 |
| Sell* | 91 | 236.50p | Automatic Execution |
16:03:32 - 25-Aug-26 |
| Sell* | 1,009 | 236.50p | Automatic Execution |
16:03:32 - 25-Aug-26 |
| Sell* | 669 | 236.50p | Automatic Execution |
16:03:32 - 25-Aug-26 |
| Sell* | 100 | 236.50p | Automatic Execution |
16:03:32 - 25-Aug-26 |
| Sell* | 100 | 236.50p | Automatic Execution |
16:03:32 - 25-Aug-26 |
| Sell* | 658 | 236.50p | Automatic Execution |
16:03:32 - 25-Aug-26 |
| Sell* | 47 | 236.50p | SI Trade |
15:56:04 - 25-Aug-26 |
| Sell* | 1 | 236.575p | Ordinary |
15:55:25 - 25-Aug-26 |
| Sell* | 151 | 236.50p | SI Trade |
15:55:12 - 25-Aug-26 |
| Buy* | 2 | 237.00p | SI Trade |
15:55:12 - 25-Aug-26 |
| Buy* | 53 | 237.00p | Automatic Execution |
15:48:40 - 25-Aug-26 |
| Buy* | 78 | 237.00p | Automatic Execution |
15:48:40 - 25-Aug-26 |
| Buy* | 500 | 237.00p | Automatic Execution |
15:47:24 - 25-Aug-26 |
| Buy* | 312 | 237.00p | Automatic Execution |
15:47:24 - 25-Aug-26 |
| Sell* | 165 | 236.50p | SI Trade |
15:45:14 - 25-Aug-26 |
| Buy* | 660 | 237.00p | Automatic Execution |
15:45:14 - 25-Aug-26 |
| Buy* | 597 | 237.00p | Automatic Execution |
15:45:14 - 25-Aug-26 |
| Buy* | 155 | 237.00p | Automatic Execution |
15:45:14 - 25-Aug-26 |
| Buy* | 124 | 237.00p | Automatic Execution |
15:43:32 - 25-Aug-26 |
| Buy* | 50,000 | 236.75p | Ordinary |
15:38:51 - 25-Aug-26 |
| Buy* | 227 | 237.00p | Automatic Execution |
15:38:37 - 25-Aug-26 |
| Buy* | 40 | 237.00p | Automatic Execution |
15:38:37 - 25-Aug-26 |
| Buy* | 498 | 237.00p | Automatic Execution |
15:37:55 - 25-Aug-26 |
| Sell* | 174 | 236.50p | SI Trade |
15:36:48 - 25-Aug-26 |
| Sell* | 33 | 236.50p | SI Trade |
15:35:01 - 25-Aug-26 |
| Sell* | 315 | 236.54496p | SI Trade Suspected SELL Trade |
15:35:00 - 25-Aug-26 |
| Buy* | 162 | 236.50p | Automatic Execution |
15:33:38 - 25-Aug-26 |
| Buy* | 438 | 236.50p | Automatic Execution |
15:29:30 - 25-Aug-26 |
| Buy* | 438 | 236.50p | Automatic Execution |
15:29:28 - 25-Aug-26 |
| Buy* | 434 | 236.50p | Automatic Execution |
15:29:28 - 25-Aug-26 |
| Sell* | 196 | 236.00p | SI Trade |
15:29:25 - 25-Aug-26 |
| Buy* | 1,071 | 236.50p | SI Trade |
15:29:25 - 25-Aug-26 |
| Buy* | 659 | 236.50p | Automatic Execution |
15:29:25 - 25-Aug-26 |
| Sell* | 908 | 236.50p | Automatic Execution |
15:29:25 - 25-Aug-26 |
| Sell* | 51 | 236.50p | Automatic Execution |
15:29:25 - 25-Aug-26 |
| Sell* | 1,833 | 236.50p | Automatic Execution |
15:29:25 - 25-Aug-26 |
| Sell* | 598 | 236.50p | Automatic Execution |
15:29:25 - 25-Aug-26 |
| Buy* | 425 | 237.00p | Automatic Execution |
15:29:13 - 25-Aug-26 |
| Buy* | 427 | 237.00p | Automatic Execution |
15:29:13 - 25-Aug-26 |
| Buy* | 580 | 237.00p | Automatic Execution |
15:29:13 - 25-Aug-26 |
| Buy* | 696 | 236.50p | Automatic Execution |
15:28:49 - 25-Aug-26 |
| Buy* | 4,152 | 236.50p | Automatic Execution |
15:28:49 - 25-Aug-26 |
| Buy* | 63 | 236.50p | Automatic Execution |
15:28:49 - 25-Aug-26 |
| Sell* | 177 | 236.00p | SI Trade |
15:25:00 - 25-Aug-26 |
| Buy* | 3 | 236.50p | SI Trade Negotiated Trade |
15:25:00 - 25-Aug-26 |
| Buy* | 63 | 236.50p | Automatic Execution |
15:23:56 - 25-Aug-26 |
| Buy* | 493 | 236.50p | Automatic Execution |
15:23:03 - 25-Aug-26 |
| Unknown* | 0 | 236.50p | SI Trade |
15:21:27 - 25-Aug-26 |
| Buy* | 16 | 236.50p | SI Trade Negotiated Trade |
15:20:00 - 25-Aug-26 |
| Buy* | 169 | 236.50p | Automatic Execution |
15:18:56 - 25-Aug-26 |
| Buy* | 2 | 236.41p | Ordinary |
15:13:10 - 25-Aug-26 |
| Sell* | 17 | 236.09p | Ordinary |
15:13:10 - 25-Aug-26 |
| Sell* | 13 | 236.00p | SI Trade |
15:11:58 - 25-Aug-26 |
| Sell* | 155 | 236.00p | SI Trade |
15:11:06 - 25-Aug-26 |
| Sell* | 602 | 236.00p | Automatic Execution |
15:11:06 - 25-Aug-26 |
| Sell* | 22 | 236.00p | Automatic Execution |
15:11:06 - 25-Aug-26 |
| Sell* | 494 | 236.00p | Automatic Execution |
15:11:06 - 25-Aug-26 |
| Sell* | 742 | 236.00p | Automatic Execution |
15:11:06 - 25-Aug-26 |
| Sell* | 430 | 236.00p | Automatic Execution |
15:11:06 - 25-Aug-26 |
| Buy* | 60 | 236.50p | Automatic Execution |
15:08:55 - 25-Aug-26 |
| Buy* | 332 | 236.00p | Automatic Execution |
15:05:44 - 25-Aug-26 |
| Buy* | 497 | 236.00p | Automatic Execution |
15:05:34 - 25-Aug-26 |
| Buy* | 263 | 236.00p | Automatic Execution |
15:01:59 - 25-Aug-26 |
| Unknown* | 0 | 236.00p | SI Trade |
15:01:33 - 25-Aug-26 |
| Sell* | 4 | 235.50p | SI Trade |
15:00:12 - 25-Aug-26 |
| Buy* | 372 | 236.00p | Automatic Execution |
15:00:12 - 25-Aug-26 |
| Buy* | 232 | 236.00p | Automatic Execution |
14:59:51 - 25-Aug-26 |
| Buy* | 68 | 236.00p | Automatic Execution |
14:59:03 - 25-Aug-26 |
| Sell* | 7 | 235.50p | SI Trade |
14:58:34 - 25-Aug-26 |
| Sell* | 169 | 235.50p | SI Trade |
14:58:34 - 25-Aug-26 |
| Sell* | 70 | 235.50p | SI Trade |
14:57:24 - 25-Aug-26 |
| Unknown* | 208 | 235.50p | SI Trade Negotiated Trade |
14:55:00 - 25-Aug-26 |
| Unknown* | 3 | 235.50p | SI Trade Negotiated Trade |
14:55:00 - 25-Aug-26 |
| Buy* | 412 | 235.50p | Automatic Execution |
14:53:59 - 25-Aug-26 |
| Buy* | 400 | 235.50p | Automatic Execution |
14:53:59 - 25-Aug-26 |
| Sell* | 807 | 235.45p | Ordinary |
14:52:51 - 25-Aug-26 |
| Sell* | 758 | 235.50p | Automatic Execution |
14:52:26 - 25-Aug-26 |
| Sell* | 267 | 235.50p | Automatic Execution |
14:52:26 - 25-Aug-26 |
| Sell* | 32 | 235.50p | Automatic Execution |
14:52:26 - 25-Aug-26 |
| Sell* | 74 | 235.50p | Automatic Execution |
14:52:26 - 25-Aug-26 |
| Unknown* | 209 | 235.50p | SI Trade Negotiated Trade |
14:50:00 - 25-Aug-26 |
| Unknown* | 283 | 235.50p | SI Trade Negotiated Trade |
14:50:00 - 25-Aug-26 |
| Buy* | 233 | 235.50p | Automatic Execution |
14:49:49 - 25-Aug-26 |
| Buy* | 933 | 235.50p | Automatic Execution |
14:49:07 - 25-Aug-26 |
| Buy* | 11 | 235.50p | Automatic Execution |
14:49:07 - 25-Aug-26 |
| Buy* | 56 | 235.50p | Automatic Execution |
14:49:07 - 25-Aug-26 |
| Buy* | 333 | 235.50p | Automatic Execution |
14:48:36 - 25-Aug-26 |
| Buy* | 207 | 235.41p | Ordinary |
14:47:25 - 25-Aug-26 |
| Sell* | 181 | 235.50p | Automatic Execution |
14:46:36 - 25-Aug-26 |
| Sell* | 645 | 235.50p | Automatic Execution |
14:46:36 - 25-Aug-26 |
| Buy* | 167 | 235.50p | Automatic Execution |
14:46:36 - 25-Aug-26 |
| Sell* | 184 | 235.00p | SI Trade |
14:46:34 - 25-Aug-26 |
| Buy* | 181 | 235.50p | Automatic Execution |
14:46:34 - 25-Aug-26 |
| Buy* | 569 | 235.50p | Automatic Execution |
14:46:34 - 25-Aug-26 |
| Buy* | 433 | 235.00p | Automatic Execution |
14:44:42 - 25-Aug-26 |
| Sell* | 102 | 235.00p | Automatic Execution |
14:43:28 - 25-Aug-26 |
| Sell* | 1,383 | 235.00p | Automatic Execution |
14:43:28 - 25-Aug-26 |
| Sell* | 60 | 235.00p | Automatic Execution |
14:43:28 - 25-Aug-26 |
| Sell* | 593 | 235.00p | Automatic Execution |
14:43:28 - 25-Aug-26 |
| Buy* | 99 | 235.50p | Automatic Execution |
14:42:56 - 25-Aug-26 |
| Buy* | 355 | 235.50p | Automatic Execution |
14:42:56 - 25-Aug-26 |
| Buy* | 5 | 235.50p | Automatic Execution |
14:39:04 - 25-Aug-26 |
| Sell* | 100 | 235.00p | Automatic Execution |
14:36:47 - 25-Aug-26 |
| Sell* | 13 | 235.00p | Automatic Execution |
14:36:47 - 25-Aug-26 |
| Sell* | 98 | 235.00p | Automatic Execution |
14:36:38 - 25-Aug-26 |
| Sell* | 169 | 234.50p | SI Trade |
14:36:33 - 25-Aug-26 |
| Sell* | 492 | 235.00p | Automatic Execution |
14:36:31 - 25-Aug-26 |
| Sell* | 242 | 235.00p | Automatic Execution |
14:36:31 - 25-Aug-26 |
| Sell* | 714 | 235.00p | Automatic Execution |
14:36:31 - 25-Aug-26 |
| Sell* | 240 | 235.00p | Automatic Execution |
14:36:31 - 25-Aug-26 |
| Sell* | 585 | 235.00p | Automatic Execution |
14:36:31 - 25-Aug-26 |
| Sell* | 100 | 235.00p | Automatic Execution |
14:36:31 - 25-Aug-26 |
| Sell* | 181 | 235.50p | Automatic Execution |
14:32:14 - 25-Aug-26 |
| Sell* | 132 | 235.50p | Automatic Execution |
14:32:14 - 25-Aug-26 |
| Sell* | 221 | 235.50p | Automatic Execution |
14:32:14 - 25-Aug-26 |
| Sell* | 877 | 235.50p | Automatic Execution |
14:32:14 - 25-Aug-26 |
| Sell* | 261 | 235.50p | Automatic Execution |
14:32:14 - 25-Aug-26 |
| Buy* | 230 | 236.00p | SI Trade Negotiated Trade |
14:30:00 - 25-Aug-26 |
| Buy* | 6 | 236.00p | SI Trade Negotiated Trade |
14:30:00 - 25-Aug-26 |
| Buy* | 19 | 236.00p | SI Trade Negotiated Trade |
14:30:00 - 25-Aug-26 |
| Sell* | 157 | 235.50p | SI Trade |
14:28:57 - 25-Aug-26 |
| Buy* | 122 | 236.00p | Automatic Execution |
14:23:57 - 25-Aug-26 |
| Buy* | 27 | 236.00p | Automatic Execution |
14:19:02 - 25-Aug-26 |
| Sell* | 2 | 235.50p | SI Trade |
14:18:06 - 25-Aug-26 |
| Sell* | 166 | 235.50p | SI Trade |
14:16:44 - 25-Aug-26 |
| Buy* | 600 | 236.00p | Automatic Execution |
14:14:08 - 25-Aug-26 |
| Buy* | 604 | 236.00p | Automatic Execution |
14:14:08 - 25-Aug-26 |
| Buy* | 32 | 236.00p | Automatic Execution |
14:14:08 - 25-Aug-26 |
| Buy* | 595 | 235.50p | Automatic Execution |
14:13:27 - 25-Aug-26 |
| Buy* | 205 | 235.50p | Automatic Execution |
14:13:27 - 25-Aug-26 |
| Buy* | 83 | 235.50p | Automatic Execution |
14:04:24 - 25-Aug-26 |
| Buy* | 528 | 235.50p | Automatic Execution |
14:04:24 - 25-Aug-26 |
| Buy* | 204 | 235.50p | Automatic Execution |
14:04:24 - 25-Aug-26 |
| Buy* | 135 | 235.50p | Automatic Execution |
14:04:24 - 25-Aug-26 |
| Buy* | 627 | 235.50p | Automatic Execution |
14:04:24 - 25-Aug-26 |
| Sell* | 778 | 235.50p | Automatic Execution |
14:02:29 - 25-Aug-26 |
| Sell* | 9 | 235.50p | Automatic Execution |
14:02:29 - 25-Aug-26 |
| Sell* | 153 | 235.00p | SI Trade |
13:59:24 - 25-Aug-26 |
| Sell* | 18 | 235.50p | Automatic Execution |
13:57:28 - 25-Aug-26 |
| Sell* | 297 | 235.50p | Automatic Execution |
13:57:28 - 25-Aug-26 |
| Sell* | 746 | 235.50p | Automatic Execution |
13:57:28 - 25-Aug-26 |
| Sell* | 141 | 235.50p | Automatic Execution |
13:57:28 - 25-Aug-26 |
| Sell* | 401 | 235.50p | Automatic Execution |
13:57:28 - 25-Aug-26 |
| Sell* | 1 | 235.50p | Automatic Execution |
13:57:28 - 25-Aug-26 |
| Sell* | 114 | 235.50p | Automatic Execution |
13:57:28 - 25-Aug-26 |
| Buy* | 5 | 236.00p | SI Trade |
13:47:42 - 25-Aug-26 |
| Buy* | 10 | 236.00p | SI Trade |
13:46:45 - 25-Aug-26 |
| Sell* | 165 | 235.50p | SI Trade |
13:39:45 - 25-Aug-26 |
| Buy* | 78 | 236.00p | Automatic Execution |
13:34:56 - 25-Aug-26 |
| Sell* | 171 | 235.50p | SI Trade |
13:23:07 - 25-Aug-26 |
| Sell* | 91 | 235.50p | Automatic Execution |
13:13:46 - 25-Aug-26 |