| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,170 | 240.4489p | Ordinary |
08:48:45 - 11-Aug-26 |
| Sell* | 168 | 240.50p | Automatic Execution |
08:48:32 - 11-Aug-26 |
| Sell* | 5,171 | 240.413p | Ordinary |
08:48:25 - 11-Aug-26 |
| Buy* | 1 | 241.00p | SI Trade |
08:47:28 - 11-Aug-26 |
| Sell* | 90 | 240.454p | Ordinary |
08:44:24 - 11-Aug-26 |
| Buy* | 42 | 241.00p | SI Trade |
08:42:50 - 11-Aug-26 |
| Buy* | 16 | 241.00p | SI Trade |
08:42:50 - 11-Aug-26 |
| Buy* | 760 | 241.00p | SI Trade |
08:42:50 - 11-Aug-26 |
| Sell* | 325 | 240.462p | SI Trade |
08:41:05 - 11-Aug-26 |
| Buy* | 1 | 240.844p | Ordinary |
08:40:16 - 11-Aug-26 |
| Buy* | 5 | 240.844p | Ordinary |
08:38:43 - 11-Aug-26 |
| Buy* | 4 | 240.922p | Ordinary |
08:34:45 - 11-Aug-26 |
| Buy* | 410 | 240.595p | Ordinary |
08:32:02 - 11-Aug-26 |
| Buy* | 4 | 240.922p | Ordinary |
08:31:10 - 11-Aug-26 |
| Buy* | 2 | 240.922p | Ordinary |
08:31:10 - 11-Aug-26 |
| Sell* | 501 | 240.201p | Ordinary |
08:24:47 - 11-Aug-26 |
| Sell* | 246 | 240.176p | Ordinary |
08:24:34 - 11-Aug-26 |
| Sell* | 53 | 240.50p | Automatic Execution |
08:22:16 - 11-Aug-26 |
| Sell* | 29 | 240.50p | Automatic Execution |
08:20:04 - 11-Aug-26 |
| Buy* | 82 | 241.00p | Automatic Execution |
08:19:31 - 11-Aug-26 |
| Sell* | 72 | 240.50p | Automatic Execution |
08:19:31 - 11-Aug-26 |
| Sell* | 684 | 240.50p | Automatic Execution |
08:19:31 - 11-Aug-26 |
| Buy* | 18 | 241.50p | Ordinary |
08:18:59 - 11-Aug-26 |
| Sell* | 20 | 240.50p | Automatic Execution |
08:18:56 - 11-Aug-26 |
| Buy* | 4 | 241.417p | Ordinary |
08:18:45 - 11-Aug-26 |
| Sell* | 3,479 | 241.00p | Automatic Execution |
08:17:17 - 11-Aug-26 |
| Buy* | 5 | 242.00p | Automatic Execution |
08:17:16 - 11-Aug-26 |
| Sell* | 2,456 | 241.00p | Automatic Execution |
08:17:16 - 11-Aug-26 |
| Buy* | 829 | 242.50p | Automatic Execution |
08:17:16 - 11-Aug-26 |
| Sell* | 100 | 242.00p | Automatic Execution |
08:12:06 - 11-Aug-26 |
| Sell* | 956 | 241.50p | Automatic Execution |
08:09:09 - 11-Aug-26 |
| Sell* | 1,079 | 241.50p | Automatic Execution |
08:09:09 - 11-Aug-26 |
| Sell* | 274 | 242.00p | Automatic Execution |
08:09:09 - 11-Aug-26 |
| Sell* | 2 | 242.00p | Automatic Execution |
08:09:09 - 11-Aug-26 |
| Buy* | 4 | 243.50p | SI Trade |
08:08:37 - 11-Aug-26 |
| Sell* | 387 | 242.50p | SI Trade |
08:08:37 - 11-Aug-26 |
| Sell* | 258 | 241.50p | SI Trade |
08:02:30 - 11-Aug-26 |
| Unknown* | 0 | 243.50p | SI Trade |
08:01:19 - 11-Aug-26 |
| Unknown* | 0 | 243.50p | SI Trade |
08:01:19 - 11-Aug-26 |
| Unknown* | 0 | 243.50p | SI Trade |
08:01:19 - 11-Aug-26 |
| Buy* | 1 | 243.50p | SI Trade |
08:01:19 - 11-Aug-26 |
| Sell* | 3 | 240.50p | SI Trade |
08:01:19 - 11-Aug-26 |
| Unknown* | 3 | 246.50p | OTC Trade |
08:00:22 - 11-Aug-26 |
| Unknown* | 3 | 240.50p | OTC Trade |
08:00:22 - 11-Aug-26 |
| Buy* | 3 | 247.50p | Suspected BUY Trade |
08:00:05 - 11-Aug-26 |
| Buy* | 6,706 | 245.919p | SI Trade Negotiated Trade |
16:47:04 - 10-Aug-26 |
| Sell* | 68 | 242.00p | Automatic Execution |
16:35:06 - 10-Aug-26 |
| Sell* | 1,898 | 242.00p | Automatic Execution |
16:35:06 - 10-Aug-26 |
| Sell* | 3,391 | 242.00p | Automatic Execution |
16:35:06 - 10-Aug-26 |
| Sell* | 1,831 | 242.00p | Automatic Execution |
16:35:06 - 10-Aug-26 |
| Sell* | 2,812 | 242.00p | Automatic Execution |
16:35:06 - 10-Aug-26 |
| Sell* | 352 | 243.00p | Automatic Execution |
16:29:54 - 10-Aug-26 |
| Sell* | 176 | 243.00p | Automatic Execution |
16:29:54 - 10-Aug-26 |
| Buy* | 4 | 243.00p | SI Trade |
16:29:02 - 10-Aug-26 |
| Buy* | 21 | 243.50p | Automatic Execution |
16:28:47 - 10-Aug-26 |
| Sell* | 1,067 | 243.00p | Automatic Execution |
16:27:29 - 10-Aug-26 |
| Sell* | 617 | 243.00p | Automatic Execution |
16:27:29 - 10-Aug-26 |
| Sell* | 1,113 | 243.00p | Automatic Execution |
16:27:29 - 10-Aug-26 |
| Sell* | 25 | 243.00p | Automatic Execution |
16:27:29 - 10-Aug-26 |
| Sell* | 700 | 243.50p | Automatic Execution |
16:27:29 - 10-Aug-26 |
| Sell* | 3 | 243.50p | Automatic Execution |
16:27:29 - 10-Aug-26 |
| Sell* | 2 | 243.50p | Automatic Execution |
16:25:04 - 10-Aug-26 |
| Sell* | 189 | 243.50p | Automatic Execution |
16:25:04 - 10-Aug-26 |
| Buy* | 89 | 243.50p | Automatic Execution |
16:23:55 - 10-Aug-26 |
| Buy* | 83 | 243.50p | Automatic Execution |
16:23:55 - 10-Aug-26 |
| Buy* | 400 | 243.50p | Automatic Execution |
16:23:55 - 10-Aug-26 |
| Buy* | 11 | 243.50p | Automatic Execution |
16:23:55 - 10-Aug-26 |
| Buy* | 105 | 243.50p | Automatic Execution |
16:23:55 - 10-Aug-26 |
| Buy* | 81 | 243.50p | SI Trade |
16:23:17 - 10-Aug-26 |
| Sell* | 500 | 243.007p | SI Trade |
16:23:17 - 10-Aug-26 |
| Buy* | 1 | 243.50p | SI Trade |
16:21:17 - 10-Aug-26 |
| Buy* | 169 | 243.50p | Automatic Execution |
16:21:17 - 10-Aug-26 |
| Buy* | 110 | 243.50p | Automatic Execution |
16:21:17 - 10-Aug-26 |
| Buy* | 113 | 243.50p | Automatic Execution |
16:21:17 - 10-Aug-26 |
| Buy* | 471 | 243.50p | Automatic Execution |
16:20:41 - 10-Aug-26 |
| Buy* | 122 | 243.50p | Automatic Execution |
16:20:41 - 10-Aug-26 |
| Buy* | 90 | 243.50p | Automatic Execution |
16:20:41 - 10-Aug-26 |
| Sell* | 816 | 243.003p | Negotiated Trade |
16:19:28 - 10-Aug-26 |
| Buy* | 8 | 243.50p | SI Trade |
16:19:10 - 10-Aug-26 |
| Sell* | 4,909 | 243.00p | Negotiated Trade |
16:14:59 - 10-Aug-26 |
| Sell* | 305 | 243.00p | Automatic Execution |
16:14:31 - 10-Aug-26 |
| Sell* | 227 | 243.00p | Automatic Execution |
16:14:04 - 10-Aug-26 |
| Sell* | 27 | 243.00p | Automatic Execution |
16:14:04 - 10-Aug-26 |
| Sell* | 132 | 243.00p | Automatic Execution |
16:14:04 - 10-Aug-26 |
| Sell* | 227 | 243.00p | Automatic Execution |
16:14:04 - 10-Aug-26 |
| Sell* | 336 | 243.00p | Automatic Execution |
16:14:04 - 10-Aug-26 |
| Buy* | 7 | 243.50p | Automatic Execution |
16:10:43 - 10-Aug-26 |
| Buy* | 565 | 243.50p | Automatic Execution |
16:10:43 - 10-Aug-26 |
| Sell* | 370 | 243.00p | Automatic Execution |
16:10:43 - 10-Aug-26 |
| Sell* | 547 | 243.00p | Automatic Execution |
16:10:43 - 10-Aug-26 |
| Buy* | 4 | 244.00p | SI Trade |
16:08:21 - 10-Aug-26 |
| Sell* | 186 | 243.50p | Automatic Execution |
16:08:21 - 10-Aug-26 |
| Sell* | 475 | 243.50p | Automatic Execution |
16:08:21 - 10-Aug-26 |
| Sell* | 278 | 243.50p | Automatic Execution |
16:08:21 - 10-Aug-26 |
| Sell* | 597 | 243.50p | Automatic Execution |
16:08:21 - 10-Aug-26 |
| Sell* | 540 | 244.00p | Automatic Execution |
16:07:23 - 10-Aug-26 |
| Sell* | 943 | 244.00p | Automatic Execution |
16:06:44 - 10-Aug-26 |
| Sell* | 873 | 244.00p | Automatic Execution |
16:06:43 - 10-Aug-26 |
| Sell* | 568 | 244.00p | Automatic Execution |
16:06:43 - 10-Aug-26 |
| Sell* | 573 | 244.00p | Automatic Execution |
16:06:43 - 10-Aug-26 |
| Sell* | 67 | 244.00p | Automatic Execution |
16:06:43 - 10-Aug-26 |
| Sell* | 1,102 | 244.00p | Automatic Execution |
16:06:43 - 10-Aug-26 |
| Sell* | 1,537 | 244.00p | Automatic Execution |
16:06:43 - 10-Aug-26 |
| Buy* | 101 | 245.00p | SI Trade |
16:06:28 - 10-Aug-26 |
| Buy* | 1 | 245.00p | SI Trade |
16:06:28 - 10-Aug-26 |
| Sell* | 1,146 | 244.50p | Automatic Execution |
16:03:35 - 10-Aug-26 |
| Sell* | 1,800 | 244.00p | SI Trade |
16:03:29 - 10-Aug-26 |
| Buy* | 111 | 244.50p | Automatic Execution |
15:54:01 - 10-Aug-26 |
| Buy* | 64 | 244.50p | Automatic Execution |
15:54:01 - 10-Aug-26 |
| Buy* | 759 | 244.50p | Automatic Execution |
15:54:01 - 10-Aug-26 |
| Buy* | 47 | 244.50p | Automatic Execution |
15:54:01 - 10-Aug-26 |
| Buy* | 72 | 244.50p | Automatic Execution |
15:54:01 - 10-Aug-26 |
| Buy* | 646 | 244.50p | Automatic Execution |
15:54:01 - 10-Aug-26 |
| Buy* | 74 | 244.50p | Automatic Execution |
15:54:01 - 10-Aug-26 |
| Buy* | 105 | 244.50p | Automatic Execution |
15:50:09 - 10-Aug-26 |
| Buy* | 75 | 244.50p | Automatic Execution |
15:50:09 - 10-Aug-26 |
| Buy* | 279 | 244.50p | Automatic Execution |
15:49:38 - 10-Aug-26 |
| Sell* | 905 | 244.00p | Automatic Execution |
15:49:38 - 10-Aug-26 |
| Sell* | 666 | 244.00p | Automatic Execution |
15:49:38 - 10-Aug-26 |
| Sell* | 237 | 244.00p | Automatic Execution |
15:49:38 - 10-Aug-26 |
| Sell* | 638 | 244.00p | Automatic Execution |
15:49:38 - 10-Aug-26 |
| Sell* | 214 | 244.00p | Automatic Execution |
15:49:38 - 10-Aug-26 |
| Sell* | 216 | 244.00p | Automatic Execution |
15:49:38 - 10-Aug-26 |
| Sell* | 73 | 244.50p | SI Trade |
15:49:35 - 10-Aug-26 |
| Buy* | 524 | 244.50p | Automatic Execution |
15:48:15 - 10-Aug-26 |
| Buy* | 400 | 244.00p | Automatic Execution |
15:48:14 - 10-Aug-26 |
| Buy* | 1,460 | 244.00p | Automatic Execution |
15:48:14 - 10-Aug-26 |
| Buy* | 67 | 244.00p | Automatic Execution |
15:48:14 - 10-Aug-26 |
| Buy* | 96 | 244.00p | Automatic Execution |
15:48:14 - 10-Aug-26 |
| Buy* | 96 | 244.00p | Automatic Execution |
15:48:14 - 10-Aug-26 |
| Buy* | 546 | 244.00p | Automatic Execution |
15:48:14 - 10-Aug-26 |
| Buy* | 310 | 244.00p | Automatic Execution |
15:48:14 - 10-Aug-26 |
| Buy* | 351 | 244.00p | Automatic Execution |
15:48:14 - 10-Aug-26 |
| Sell* | 1,042 | 243.50p | Automatic Execution |
15:43:12 - 10-Aug-26 |
| Sell* | 54 | 243.50p | Automatic Execution |
15:43:12 - 10-Aug-26 |
| Sell* | 216 | 243.50p | Automatic Execution |
15:43:12 - 10-Aug-26 |
| Sell* | 4 | 243.50p | Automatic Execution |
15:43:12 - 10-Aug-26 |
| Sell* | 27 | 243.50p | Automatic Execution |
15:43:12 - 10-Aug-26 |
| Sell* | 446 | 243.821p | SI Trade |
15:42:34 - 10-Aug-26 |
| Sell* | 607 | 244.00p | Automatic Execution |
15:37:00 - 10-Aug-26 |
| Sell* | 106 | 244.00p | Automatic Execution |
15:37:00 - 10-Aug-26 |
| Sell* | 648 | 244.00p | Automatic Execution |
15:37:00 - 10-Aug-26 |
| Sell* | 330 | 244.00p | Automatic Execution |
15:37:00 - 10-Aug-26 |
| Sell* | 2,472 | 244.00p | Automatic Execution |
15:37:00 - 10-Aug-26 |
| Sell* | 228 | 244.00p | Automatic Execution |
15:37:00 - 10-Aug-26 |
| Sell* | 767 | 244.00p | Automatic Execution |
15:37:00 - 10-Aug-26 |
| Sell* | 158 | 244.00p | Automatic Execution |
15:37:00 - 10-Aug-26 |
| Sell* | 799 | 244.00p | Automatic Execution |
15:37:00 - 10-Aug-26 |
| Sell* | 1,166 | 244.00p | Automatic Execution |
15:37:00 - 10-Aug-26 |
| Buy* | 4 | 244.50p | SI Trade |
15:29:59 - 10-Aug-26 |
| Sell* | 8,200 | 244.142p | SI Trade |
15:23:05 - 10-Aug-26 |
| Sell* | 2,037 | 244.2244p | Ordinary |
15:22:55 - 10-Aug-26 |
| Sell* | 1,268 | 244.24p | Ordinary |
15:21:33 - 10-Aug-26 |
| Sell* | 5,000 | 244.087p | SI Trade |
15:20:20 - 10-Aug-26 |
| Buy* | 412 | 244.258p | Ordinary |
15:19:41 - 10-Aug-26 |
| Buy* | 1,454 | 244.50p | Automatic Execution |
15:18:47 - 10-Aug-26 |
| Unknown* | 0 | 244.50p | SI Trade |
15:18:46 - 10-Aug-26 |
| Buy* | 25 | 244.50p | Automatic Execution |
15:18:46 - 10-Aug-26 |
| Buy* | 86 | 244.50p | Automatic Execution |
15:18:46 - 10-Aug-26 |
| Buy* | 97 | 244.50p | Automatic Execution |
15:18:46 - 10-Aug-26 |
| Buy* | 75 | 244.50p | Automatic Execution |
15:18:46 - 10-Aug-26 |
| Buy* | 64 | 244.50p | Automatic Execution |
15:14:35 - 10-Aug-26 |
| Sell* | 2 | 244.088p | Ordinary |
15:13:52 - 10-Aug-26 |
| Buy* | 1 | 244.2975p | Ordinary |
15:13:51 - 10-Aug-26 |
| Buy* | 768 | 244.00p | Automatic Execution |
15:13:37 - 10-Aug-26 |
| Buy* | 145 | 244.00p | Automatic Execution |
15:13:37 - 10-Aug-26 |
| Buy* | 94 | 244.00p | Automatic Execution |
15:13:37 - 10-Aug-26 |
| Buy* | 71 | 244.00p | Automatic Execution |
15:13:37 - 10-Aug-26 |
| Buy* | 118 | 244.00p | Automatic Execution |
15:13:37 - 10-Aug-26 |
| Buy* | 74 | 244.00p | Automatic Execution |
15:13:37 - 10-Aug-26 |
| Sell* | 1,443 | 243.50p | Automatic Execution |
15:11:54 - 10-Aug-26 |
| Sell* | 307 | 243.50p | Automatic Execution |
15:11:54 - 10-Aug-26 |
| Sell* | 96 | 243.50p | Automatic Execution |
15:11:54 - 10-Aug-26 |
| Sell* | 1,977 | 243.50p | Automatic Execution |
15:11:54 - 10-Aug-26 |
| Sell* | 2,849 | 243.50p | Automatic Execution |
15:11:54 - 10-Aug-26 |
| Sell* | 1,156 | 243.50p | Automatic Execution |
15:11:54 - 10-Aug-26 |
| Sell* | 752 | 243.50p | Automatic Execution |
15:11:54 - 10-Aug-26 |
| Sell* | 251 | 243.50p | Automatic Execution |
15:11:54 - 10-Aug-26 |
| Sell* | 612 | 243.50p | Automatic Execution |
15:11:54 - 10-Aug-26 |
| Buy* | 114 | 244.00p | Automatic Execution |
15:11:42 - 10-Aug-26 |
| Buy* | 75 | 244.00p | Automatic Execution |
15:11:42 - 10-Aug-26 |
| Buy* | 1,100 | 244.00p | Automatic Execution |
15:11:42 - 10-Aug-26 |
| Buy* | 10 | 244.50p | SI Trade |
15:11:40 - 10-Aug-26 |
| Unknown* | 181 | 244.00p | SI Trade |
15:08:48 - 10-Aug-26 |
| Unknown* | 62 | 244.00p | SI Trade |
15:07:57 - 10-Aug-26 |
| Sell* | 400 | 243.845p | SI Trade |
15:07:06 - 10-Aug-26 |
| Sell* | 213 | 244.00p | Automatic Execution |
15:04:02 - 10-Aug-26 |
| Sell* | 830 | 244.00p | Automatic Execution |
15:04:02 - 10-Aug-26 |
| Sell* | 415 | 244.00p | Automatic Execution |
15:04:02 - 10-Aug-26 |
| Buy* | 423 | 244.50p | Automatic Execution |
15:03:02 - 10-Aug-26 |
| Buy* | 106 | 244.00p | Automatic Execution |
15:01:35 - 10-Aug-26 |
| Buy* | 101 | 244.00p | Automatic Execution |
15:01:35 - 10-Aug-26 |
| Buy* | 98 | 244.00p | Automatic Execution |
15:01:35 - 10-Aug-26 |
| Buy* | 680 | 244.00p | Automatic Execution |
15:01:35 - 10-Aug-26 |
| Buy* | 571 | 244.00p | Automatic Execution |
15:01:35 - 10-Aug-26 |
| Sell* | 3 | 243.00p | SI Trade |
14:59:51 - 10-Aug-26 |
| Unknown* | 318 | 243.00p | OTC Trade |
14:59:32 - 10-Aug-26 |
| Sell* | 1,045 | 243.00p | SI Trade |
14:59:28 - 10-Aug-26 |
| Sell* | 189 | 243.50p | Automatic Execution |
14:59:18 - 10-Aug-26 |
| Sell* | 348 | 243.50p | Automatic Execution |
14:59:18 - 10-Aug-26 |