| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 400 | 229.50p | Automatic Execution |
10:41:52 - 19-Aug-26 |
| Unknown* | 163 | 229.50p | SI Trade Negotiated Trade |
10:30:00 - 19-Aug-26 |
| Sell* | 100 | 229.50p | Automatic Execution |
10:28:51 - 19-Aug-26 |
| Unknown* | 1 | 229.50p | SI Trade |
10:26:30 - 19-Aug-26 |
| Unknown* | 10 | 229.50p | SI Trade |
10:26:30 - 19-Aug-26 |
| Buy* | 400 | 229.50p | Automatic Execution |
10:26:30 - 19-Aug-26 |
| Buy* | 2 | 229.82p | Ordinary |
10:26:29 - 19-Aug-26 |
| Buy* | 500 | 229.50p | Automatic Execution |
10:26:18 - 19-Aug-26 |
| Buy* | 900 | 229.50p | Automatic Execution |
10:10:55 - 19-Aug-26 |
| Buy* | 69 | 230.00p | SI Trade |
10:07:01 - 19-Aug-26 |
| Sell* | 2,500 | 229.4146p | Ordinary |
10:06:59 - 19-Aug-26 |
| Unknown* | 154 | 229.50p | SI Trade Negotiated Trade |
10:05:00 - 19-Aug-26 |
| Sell* | 192 | 229.50p | Automatic Execution |
10:04:22 - 19-Aug-26 |
| Sell* | 910 | 229.50p | Automatic Execution |
10:04:22 - 19-Aug-26 |
| Sell* | 70 | 229.50p | Automatic Execution |
10:04:22 - 19-Aug-26 |
| Sell* | 169 | 229.50p | Automatic Execution |
10:04:22 - 19-Aug-26 |
| Sell* | 3,100 | 229.50p | Automatic Execution |
10:04:22 - 19-Aug-26 |
| Sell* | 493 | 229.50p | Automatic Execution |
10:04:22 - 19-Aug-26 |
| Buy* | 330 | 230.00p | SI Trade |
09:48:22 - 19-Aug-26 |
| Buy* | 5 | 230.00p | SI Trade |
09:48:22 - 19-Aug-26 |
| Buy* | 1,000 | 229.751p | Ordinary |
09:37:28 - 19-Aug-26 |
| Buy* | 357 | 230.00p | Automatic Execution |
09:31:19 - 19-Aug-26 |
| Buy* | 21 | 230.00p | SI Trade |
09:31:02 - 19-Aug-26 |
| Buy* | 10 | 230.00p | Ordinary |
09:30:08 - 19-Aug-26 |
| Sell* | 100 | 230.00p | Automatic Execution |
09:28:23 - 19-Aug-26 |
| Sell* | 139 | 230.00p | Automatic Execution |
09:28:19 - 19-Aug-26 |
| Sell* | 175 | 230.00p | Automatic Execution |
09:28:12 - 19-Aug-26 |
| Sell* | 2,100 | 230.00p | Automatic Execution |
09:28:12 - 19-Aug-26 |
| Sell* | 100 | 230.00p | Automatic Execution |
09:28:12 - 19-Aug-26 |
| Sell* | 6 | 230.00p | SI Trade |
09:27:46 - 19-Aug-26 |
| Sell* | 10,000 | 230.30p | Ordinary |
09:27:43 - 19-Aug-26 |
| Sell* | 192 | 230.50p | Automatic Execution |
09:26:32 - 19-Aug-26 |
| Buy* | 22 | 230.50p | SI Trade |
09:26:27 - 19-Aug-26 |
| Sell* | 94 | 230.50p | Automatic Execution |
09:26:27 - 19-Aug-26 |
| Sell* | 10 | 230.50p | Automatic Execution |
09:26:27 - 19-Aug-26 |
| Buy* | 300 | 230.50p | Automatic Execution |
09:25:19 - 19-Aug-26 |
| Buy* | 327 | 230.50p | Automatic Execution |
09:25:15 - 19-Aug-26 |
| Buy* | 400 | 230.50p | Automatic Execution |
09:25:15 - 19-Aug-26 |
| Buy* | 278 | 230.50p | Automatic Execution |
09:22:32 - 19-Aug-26 |
| Buy* | 38 | 230.50p | Automatic Execution |
09:22:32 - 19-Aug-26 |
| Buy* | 300 | 230.50p | Automatic Execution |
09:22:32 - 19-Aug-26 |
| Buy* | 497 | 230.50p | Automatic Execution |
09:19:56 - 19-Aug-26 |
| Buy* | 3 | 230.50p | Automatic Execution |
09:19:55 - 19-Aug-26 |
| Buy* | 2,044 | 230.277p | Ordinary |
09:15:09 - 19-Aug-26 |
| Buy* | 800 | 230.50p | Automatic Execution |
09:13:01 - 19-Aug-26 |
| Buy* | 8 | 230.50p | SI Trade |
09:11:08 - 19-Aug-26 |
| Buy* | 8 | 230.50p | SI Trade |
09:11:08 - 19-Aug-26 |
| Sell* | 409 | 230.00p | SI Trade Suspected SELL Trade |
09:05:00 - 19-Aug-26 |
| Sell* | 610 | 230.00p | SI Trade Suspected SELL Trade |
09:05:00 - 19-Aug-26 |
| Buy* | 5 | 230.00p | Automatic Execution |
09:01:35 - 19-Aug-26 |
| Buy* | 2 | 230.00p | Automatic Execution |
09:01:23 - 19-Aug-26 |
| Sell* | 2,396 | 229.719p | Ordinary |
08:59:27 - 19-Aug-26 |
| Buy* | 141 | 230.00p | Automatic Execution |
08:55:48 - 19-Aug-26 |
| Buy* | 510 | 230.00p | Automatic Execution |
08:55:47 - 19-Aug-26 |
| Buy* | 700 | 230.00p | Automatic Execution |
08:55:47 - 19-Aug-26 |
| Buy* | 300 | 230.00p | SI Trade |
08:55:36 - 19-Aug-26 |
| Buy* | 1 | 230.00p | SI Trade |
08:55:36 - 19-Aug-26 |
| Sell* | 306 | 230.00p | Automatic Execution |
08:45:01 - 19-Aug-26 |
| Sell* | 172 | 230.00p | Automatic Execution |
08:45:01 - 19-Aug-26 |
| Sell* | 69 | 230.00p | Automatic Execution |
08:43:56 - 19-Aug-26 |
| Sell* | 900 | 230.00p | Automatic Execution |
08:38:48 - 19-Aug-26 |
| Unknown* | 0 | 230.00p | SI Trade |
08:38:42 - 19-Aug-26 |
| Sell* | 684 | 230.00p | Automatic Execution |
08:38:42 - 19-Aug-26 |
| Sell* | 970 | 230.00p | Automatic Execution |
08:38:42 - 19-Aug-26 |
| Sell* | 30 | 230.00p | Automatic Execution |
08:28:56 - 19-Aug-26 |
| Buy* | 1,400 | 230.50p | Automatic Execution |
08:27:08 - 19-Aug-26 |
| Sell* | 2,217 | 230.437p | Ordinary |
08:26:52 - 19-Aug-26 |
| Sell* | 2 | 229.50p | SI Trade |
08:25:46 - 19-Aug-26 |
| Buy* | 1,250 | 230.332p | Ordinary |
08:17:10 - 19-Aug-26 |
| Sell* | 5 | 229.50p | SI Trade |
08:14:55 - 19-Aug-26 |
| Sell* | 82 | 230.50p | Automatic Execution |
08:11:55 - 19-Aug-26 |
| Sell* | 143 | 230.50p | Automatic Execution |
08:11:55 - 19-Aug-26 |
| Sell* | 298 | 231.00p | Automatic Execution |
08:08:50 - 19-Aug-26 |
| Sell* | 328 | 231.00p | Automatic Execution |
08:08:50 - 19-Aug-26 |
| Buy* | 900 | 230.50p | Automatic Execution |
08:08:42 - 19-Aug-26 |
| Sell* | 315 | 230.00p | Automatic Execution |
08:06:28 - 19-Aug-26 |
| Sell* | 2,187 | 229.81p | Ordinary |
08:05:33 - 19-Aug-26 |
| Sell* | 50 | 229.50p | SI Trade |
08:05:24 - 19-Aug-26 |
| Buy* | 5 | 231.00p | SI Trade |
08:05:22 - 19-Aug-26 |
| Sell* | 95 | 230.50p | Automatic Execution |
08:05:22 - 19-Aug-26 |
| Sell* | 5 | 230.50p | Automatic Execution |
08:05:22 - 19-Aug-26 |
| Unknown* | 0 | 231.50p | SI Trade |
08:04:35 - 19-Aug-26 |
| Sell* | 2 | 230.50p | SI Trade |
08:02:01 - 19-Aug-26 |
| Buy* | 2 | 231.50p | SI Trade |
08:02:01 - 19-Aug-26 |
| Buy* | 2 | 231.50p | SI Trade |
08:02:01 - 19-Aug-26 |
| Unknown* | 0 | 231.50p | SI Trade |
08:02:01 - 19-Aug-26 |
| Unknown* | 0 | 231.50p | SI Trade |
08:02:01 - 19-Aug-26 |
| Sell* | 27 | 230.50p | SI Trade |
08:02:01 - 19-Aug-26 |
| Sell* | 140 | 230.50p | SI Trade |
08:02:01 - 19-Aug-26 |
| Sell* | 15 | 230.50p | SI Trade |
08:02:01 - 19-Aug-26 |
| Unknown* | 0 | 231.50p | SI Trade |
08:02:01 - 19-Aug-26 |
| Unknown* | 0 | 231.50p | SI Trade |
08:02:01 - 19-Aug-26 |
| Sell* | 48 | 230.50p | SI Trade |
08:02:01 - 19-Aug-26 |
| Sell* | 60 | 230.50p | SI Trade |
08:02:01 - 19-Aug-26 |
| Unknown* | 0 | 231.50p | SI Trade |
08:02:01 - 19-Aug-26 |
| Buy* | 7,100 | 231.51p | Ordinary |
08:00:17 - 19-Aug-26 |
| Sell* | 23 | 229.50p | Uncrossing Trade |
08:00:17 - 19-Aug-26 |
| Sell* | 212,283 | 230.50p | Uncrossing Trade |
16:35:28 - 18-Aug-26 |
| Buy* | 5 | 232.00p | Automatic Execution |
16:29:57 - 18-Aug-26 |
| Unknown* | 25 | 231.75p | SI Trade |
16:29:50 - 18-Aug-26 |
| Unknown* | 1,300 | 231.75p | SI Trade |
16:29:50 - 18-Aug-26 |
| Unknown* | 33 | 231.75p | SI Trade |
16:29:01 - 18-Aug-26 |
| Buy* | 1,474 | 232.00p | Automatic Execution |
16:28:33 - 18-Aug-26 |
| Buy* | 466 | 232.00p | Automatic Execution |
16:23:45 - 18-Aug-26 |
| Sell* | 5,356 | 231.71p | Ordinary |
16:21:14 - 18-Aug-26 |
| Sell* | 126 | 232.00p | Automatic Execution |
16:20:12 - 18-Aug-26 |
| Sell* | 358 | 232.00p | Automatic Execution |
16:20:12 - 18-Aug-26 |
| Sell* | 298 | 232.00p | Automatic Execution |
16:20:12 - 18-Aug-26 |
| Sell* | 237 | 232.00p | Automatic Execution |
16:20:12 - 18-Aug-26 |
| Sell* | 1,274 | 232.00p | Automatic Execution |
16:20:12 - 18-Aug-26 |
| Sell* | 250 | 232.00p | SI Trade |
16:20:01 - 18-Aug-26 |
| Sell* | 112 | 232.50p | Automatic Execution |
16:13:51 - 18-Aug-26 |
| Sell* | 74 | 232.50p | Automatic Execution |
16:13:51 - 18-Aug-26 |
| Sell* | 73 | 232.50p | Automatic Execution |
16:13:51 - 18-Aug-26 |
| Buy* | 808 | 232.50p | Automatic Execution |
16:12:44 - 18-Aug-26 |
| Buy* | 589 | 232.50p | Automatic Execution |
16:12:44 - 18-Aug-26 |
| Sell* | 489 | 232.50p | Automatic Execution |
16:12:44 - 18-Aug-26 |
| Sell* | 1 | 232.50p | Automatic Execution |
16:12:44 - 18-Aug-26 |
| Sell* | 431 | 232.50p | Automatic Execution |
16:12:44 - 18-Aug-26 |
| Sell* | 252 | 232.50p | Automatic Execution |
16:12:44 - 18-Aug-26 |
| Sell* | 1,000 | 232.50p | Automatic Execution |
16:12:44 - 18-Aug-26 |
| Sell* | 7,248 | 232.50p | Automatic Execution |
16:12:44 - 18-Aug-26 |
| Sell* | 621 | 233.00p | Automatic Execution |
16:12:42 - 18-Aug-26 |
| Sell* | 642 | 233.00p | Automatic Execution |
16:12:42 - 18-Aug-26 |
| Buy* | 856 | 233.00p | Automatic Execution |
16:12:42 - 18-Aug-26 |
| Buy* | 135 | 233.00p | Automatic Execution |
16:12:38 - 18-Aug-26 |
| Buy* | 17 | 233.00p | Automatic Execution |
16:12:38 - 18-Aug-26 |
| Buy* | 11 | 233.00p | Automatic Execution |
16:12:38 - 18-Aug-26 |
| Buy* | 251 | 233.00p | Automatic Execution |
16:12:38 - 18-Aug-26 |
| Buy* | 229 | 233.00p | Automatic Execution |
16:10:56 - 18-Aug-26 |
| Buy* | 420 | 233.00p | Automatic Execution |
16:08:51 - 18-Aug-26 |
| Buy* | 469 | 233.00p | Automatic Execution |
16:08:51 - 18-Aug-26 |
| Sell* | 1,036 | 233.00p | Automatic Execution |
16:03:08 - 18-Aug-26 |
| Sell* | 520 | 233.00p | Automatic Execution |
16:03:07 - 18-Aug-26 |
| Sell* | 27 | 233.00p | Automatic Execution |
16:03:07 - 18-Aug-26 |
| Buy* | 608 | 233.00p | Automatic Execution |
16:02:51 - 18-Aug-26 |
| Buy* | 1,300 | 233.00p | Automatic Execution |
16:02:51 - 18-Aug-26 |
| Buy* | 20 | 233.00p | Automatic Execution |
16:02:51 - 18-Aug-26 |
| Sell* | 466 | 232.50p | Automatic Execution |
16:02:51 - 18-Aug-26 |
| Sell* | 691 | 232.50p | Automatic Execution |
16:02:49 - 18-Aug-26 |
| Sell* | 790 | 232.50p | Automatic Execution |
16:02:49 - 18-Aug-26 |
| Sell* | 481 | 232.50p | Automatic Execution |
16:02:49 - 18-Aug-26 |
| Sell* | 73 | 232.50p | Automatic Execution |
16:02:49 - 18-Aug-26 |
| Sell* | 139 | 232.50p | Automatic Execution |
16:02:49 - 18-Aug-26 |
| Sell* | 16,445 | 232.50p | Ordinary |
15:56:56 - 18-Aug-26 |
| Sell* | 820 | 233.00p | Automatic Execution |
15:54:08 - 18-Aug-26 |
| Sell* | 584 | 233.00p | Automatic Execution |
15:54:08 - 18-Aug-26 |
| Buy* | 820 | 233.50p | Automatic Execution |
15:54:08 - 18-Aug-26 |
| Buy* | 583 | 233.50p | Automatic Execution |
15:54:08 - 18-Aug-26 |
| Buy* | 9 | 233.50p | Automatic Execution |
15:54:08 - 18-Aug-26 |
| Buy* | 11 | 233.50p | Automatic Execution |
15:54:08 - 18-Aug-26 |
| Buy* | 11 | 233.50p | Automatic Execution |
15:54:08 - 18-Aug-26 |
| Buy* | 600 | 233.50p | Automatic Execution |
15:54:08 - 18-Aug-26 |
| Buy* | 3 | 233.50p | Automatic Execution |
15:54:08 - 18-Aug-26 |
| Buy* | 190 | 233.50p | Automatic Execution |
15:54:08 - 18-Aug-26 |
| Sell* | 483 | 233.00p | Automatic Execution |
15:54:07 - 18-Aug-26 |
| Buy* | 680 | 233.50p | Automatic Execution |
15:54:07 - 18-Aug-26 |
| Buy* | 530 | 233.50p | Automatic Execution |
15:54:07 - 18-Aug-26 |
| Sell* | 649 | 233.00p | Automatic Execution |
15:54:07 - 18-Aug-26 |
| Buy* | 717 | 233.50p | Automatic Execution |
15:54:02 - 18-Aug-26 |
| Buy* | 736 | 233.50p | Automatic Execution |
15:54:02 - 18-Aug-26 |
| Buy* | 175 | 233.50p | Automatic Execution |
15:54:02 - 18-Aug-26 |
| Sell* | 550 | 232.50p | SI Trade |
15:51:39 - 18-Aug-26 |
| Sell* | 510 | 233.00p | Automatic Execution |
15:49:23 - 18-Aug-26 |
| Buy* | 25 | 233.038p | Ordinary |
15:47:35 - 18-Aug-26 |
| Sell* | 400 | 232.50p | SI Trade |
15:43:41 - 18-Aug-26 |
| Sell* | 500 | 233.00p | Automatic Execution |
15:42:37 - 18-Aug-26 |
| Buy* | 92 | 233.00p | Automatic Execution |
15:38:27 - 18-Aug-26 |
| Buy* | 472 | 233.00p | Automatic Execution |
15:38:27 - 18-Aug-26 |
| Sell* | 634 | 233.00p | Automatic Execution |
15:37:15 - 18-Aug-26 |
| Sell* | 638 | 233.00p | Automatic Execution |
15:37:15 - 18-Aug-26 |
| Sell* | 506 | 233.00p | Automatic Execution |
15:37:15 - 18-Aug-26 |
| Sell* | 656 | 233.00p | Automatic Execution |
15:37:14 - 18-Aug-26 |
| Buy* | 463 | 233.50p | Automatic Execution |
15:37:14 - 18-Aug-26 |
| Buy* | 28 | 233.00p | Automatic Execution |
15:37:14 - 18-Aug-26 |
| Buy* | 127 | 233.00p | Automatic Execution |
15:36:19 - 18-Aug-26 |
| Buy* | 370 | 233.00p | Automatic Execution |
15:36:19 - 18-Aug-26 |
| Buy* | 75 | 233.00p | Automatic Execution |
15:35:43 - 18-Aug-26 |
| Buy* | 1,219 | 233.00p | Automatic Execution |
15:35:28 - 18-Aug-26 |
| Buy* | 721 | 233.00p | Automatic Execution |
15:35:28 - 18-Aug-26 |
| Buy* | 723 | 233.00p | Automatic Execution |
15:35:28 - 18-Aug-26 |
| Buy* | 800 | 232.50p | Automatic Execution |
15:34:49 - 18-Aug-26 |
| Buy* | 354 | 232.50p | Automatic Execution |
15:34:30 - 18-Aug-26 |
| Buy* | 32 | 232.50p | Automatic Execution |
15:34:23 - 18-Aug-26 |
| Buy* | 846 | 232.50p | Automatic Execution |
15:34:23 - 18-Aug-26 |
| Buy* | 354 | 232.50p | Automatic Execution |
15:33:29 - 18-Aug-26 |
| Buy* | 4 | 232.50p | Automatic Execution |
15:33:29 - 18-Aug-26 |
| Buy* | 133 | 232.50p | Automatic Execution |
15:33:29 - 18-Aug-26 |
| Buy* | 85 | 232.50p | SI Trade |
15:32:09 - 18-Aug-26 |
| Buy* | 492 | 232.50p | Automatic Execution |
15:29:27 - 18-Aug-26 |
| Buy* | 491 | 232.50p | Automatic Execution |
15:25:35 - 18-Aug-26 |
| Buy* | 107 | 232.50p | Automatic Execution |
15:23:02 - 18-Aug-26 |
| Buy* | 266 | 232.50p | Automatic Execution |
15:13:44 - 18-Aug-26 |
| Buy* | 4 | 232.50p | Automatic Execution |
15:13:44 - 18-Aug-26 |
| Buy* | 220 | 232.50p | Automatic Execution |
15:13:44 - 18-Aug-26 |
| Buy* | 21 | 232.50p | SI Trade |
15:11:01 - 18-Aug-26 |
| Buy* | 484 | 232.50p | Automatic Execution |
15:05:33 - 18-Aug-26 |
| Buy* | 4 | 232.50p | Automatic Execution |
15:05:33 - 18-Aug-26 |
| Buy* | 3 | 232.50p | Automatic Execution |
15:05:33 - 18-Aug-26 |
| Sell* | 400 | 232.00p | SI Trade |
14:55:36 - 18-Aug-26 |