| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 154 | 244.00p | Automatic Execution |
15:56:14 - 05-Aug-26 |
| Buy* | 827 | 244.00p | Automatic Execution |
15:56:05 - 05-Aug-26 |
| Buy* | 1,100 | 244.00p | Automatic Execution |
15:56:05 - 05-Aug-26 |
| Buy* | 3,400 | 244.00p | Automatic Execution |
15:56:05 - 05-Aug-26 |
| Unknown* | 189 | 243.50p | SI Trade |
15:55:59 - 05-Aug-26 |
| Unknown* | 181 | 243.50p | SI Trade |
15:54:26 - 05-Aug-26 |
| Unknown* | 200 | 243.50p | SI Trade |
15:49:25 - 05-Aug-26 |
| Unknown* | 1 | 243.00p | OTC Trade |
15:48:17 - 05-Aug-26 |
| Unknown* | 46 | 243.00p | OTC Trade |
15:48:17 - 05-Aug-26 |
| Sell* | 743 | 243.00p | SI Trade |
15:48:09 - 05-Aug-26 |
| Unknown* | 172 | 243.50p | SI Trade |
15:47:55 - 05-Aug-26 |
| Sell* | 236 | 243.50p | Automatic Execution |
15:47:53 - 05-Aug-26 |
| Sell* | 118 | 243.50p | Automatic Execution |
15:47:53 - 05-Aug-26 |
| Sell* | 125 | 243.176p | Ordinary |
15:47:05 - 05-Aug-26 |
| Sell* | 178 | 243.50p | SI Trade |
15:45:03 - 05-Aug-26 |
| Sell* | 40 | 243.00p | SI Trade |
15:44:44 - 05-Aug-26 |
| Buy* | 677 | 244.00p | Automatic Execution |
15:41:59 - 05-Aug-26 |
| Buy* | 1,600 | 243.50p | Automatic Execution |
15:41:30 - 05-Aug-26 |
| Sell* | 1,675 | 243.50p | Automatic Execution |
15:41:30 - 05-Aug-26 |
| Sell* | 246 | 243.50p | Automatic Execution |
15:41:30 - 05-Aug-26 |
| Sell* | 200 | 243.50p | Automatic Execution |
15:41:30 - 05-Aug-26 |
| Sell* | 100 | 243.50p | Automatic Execution |
15:41:30 - 05-Aug-26 |
| Sell* | 2,054 | 243.588p | Ordinary |
15:41:17 - 05-Aug-26 |
| Buy* | 1 | 244.00p | SI Trade |
15:40:12 - 05-Aug-26 |
| Buy* | 40 | 243.8925p | Ordinary |
15:36:17 - 05-Aug-26 |
| Buy* | 9 | 244.00p | SI Trade |
15:35:13 - 05-Aug-26 |
| Buy* | 900 | 243.50p | Automatic Execution |
15:34:14 - 05-Aug-26 |
| Buy* | 1,363 | 243.50p | Automatic Execution |
15:34:14 - 05-Aug-26 |
| Sell* | 1,600 | 243.50p | Automatic Execution |
15:34:14 - 05-Aug-26 |
| Buy* | 900 | 243.50p | Automatic Execution |
15:34:14 - 05-Aug-26 |
| Buy* | 2,439 | 243.50p | Automatic Execution |
15:34:14 - 05-Aug-26 |
| Sell* | 40 | 243.00p | SI Trade |
15:32:31 - 05-Aug-26 |
| Unknown* | 1,707 | 243.50p | SI Trade |
15:32:31 - 05-Aug-26 |
| Sell* | 185 | 243.25p | SI Trade |
15:31:13 - 05-Aug-26 |
| Sell* | 198 | 243.25p | SI Trade |
15:30:40 - 05-Aug-26 |
| Sell* | 25 | 243.00p | SI Trade |
15:30:36 - 05-Aug-26 |
| Unknown* | 179 | 243.25p | SI Trade |
15:26:16 - 05-Aug-26 |
| Unknown* | 183 | 243.25p | SI Trade |
15:24:43 - 05-Aug-26 |
| Sell* | 672 | 242.50p | SI Trade |
15:22:09 - 05-Aug-26 |
| Buy* | 193 | 243.00p | SI Trade |
15:22:06 - 05-Aug-26 |
| Buy* | 199 | 243.00p | SI Trade |
15:21:38 - 05-Aug-26 |
| Buy* | 611 | 243.00p | SI Trade |
15:20:31 - 05-Aug-26 |
| Sell* | 40 | 242.50p | SI Trade |
15:18:36 - 05-Aug-26 |
| Sell* | 157 | 242.50p | SI Trade |
15:18:15 - 05-Aug-26 |
| Buy* | 185 | 243.00p | SI Trade |
15:18:03 - 05-Aug-26 |
| Sell* | 430 | 242.50p | SI Trade |
15:17:47 - 05-Aug-26 |
| Sell* | 515 | 242.50p | SI Trade |
15:17:47 - 05-Aug-26 |
| Sell* | 1 | 243.00p | Automatic Execution |
15:17:44 - 05-Aug-26 |
| Sell* | 186 | 243.25p | SI Trade |
15:17:41 - 05-Aug-26 |
| Sell* | 15 | 243.00p | Automatic Execution |
15:17:39 - 05-Aug-26 |
| Sell* | 141 | 243.00p | Automatic Execution |
15:16:35 - 05-Aug-26 |
| Sell* | 154 | 243.00p | Automatic Execution |
15:16:35 - 05-Aug-26 |
| Sell* | 111 | 243.00p | Automatic Execution |
15:14:49 - 05-Aug-26 |
| Sell* | 98 | 243.00p | Automatic Execution |
15:14:49 - 05-Aug-26 |
| Sell* | 691 | 243.00p | Automatic Execution |
15:14:49 - 05-Aug-26 |
| Sell* | 200 | 243.50p | SI Trade |
15:13:52 - 05-Aug-26 |
| Sell* | 3 | 243.264p | Ordinary |
15:13:36 - 05-Aug-26 |
| Buy* | 1 | 243.85p | Ordinary |
15:13:36 - 05-Aug-26 |
| Sell* | 795 | 243.00p | SI Trade |
15:11:57 - 05-Aug-26 |
| Sell* | 167 | 243.50p | SI Trade |
15:11:55 - 05-Aug-26 |
| Unknown* | 174 | 243.50p | SI Trade |
15:09:26 - 05-Aug-26 |
| Sell* | 674 | 243.00p | SI Trade |
15:08:35 - 05-Aug-26 |
| Unknown* | 189 | 243.50p | SI Trade |
15:06:13 - 05-Aug-26 |
| Unknown* | 168 | 243.50p | SI Trade |
15:05:41 - 05-Aug-26 |
| Sell* | 903 | 243.00p | SI Trade |
15:04:28 - 05-Aug-26 |
| Unknown* | 173 | 243.50p | SI Trade |
15:01:58 - 05-Aug-26 |
| Sell* | 175 | 243.50p | SI Trade |
15:00:36 - 05-Aug-26 |
| Sell* | 1,081 | 243.50p | Automatic Execution |
15:00:17 - 05-Aug-26 |
| Sell* | 121 | 243.50p | Automatic Execution |
15:00:17 - 05-Aug-26 |
| Buy* | 1,000 | 243.50p | Automatic Execution |
15:00:04 - 05-Aug-26 |
| Buy* | 1,900 | 243.50p | Automatic Execution |
15:00:04 - 05-Aug-26 |
| Sell* | 200 | 243.00p | Automatic Execution |
15:00:04 - 05-Aug-26 |
| Sell* | 1,677 | 243.00p | Automatic Execution |
15:00:04 - 05-Aug-26 |
| Sell* | 800 | 243.00p | Automatic Execution |
15:00:04 - 05-Aug-26 |
| Sell* | 193 | 243.00p | Automatic Execution |
15:00:04 - 05-Aug-26 |
| Sell* | 927 | 243.00p | Automatic Execution |
15:00:04 - 05-Aug-26 |
| Sell* | 278 | 243.00p | Automatic Execution |
15:00:04 - 05-Aug-26 |
| Sell* | 157 | 243.00p | Automatic Execution |
15:00:04 - 05-Aug-26 |
| Unknown* | 185 | 243.50p | SI Trade |
15:00:01 - 05-Aug-26 |
| Unknown* | 177 | 243.50p | SI Trade |
14:58:24 - 05-Aug-26 |
| Unknown* | 185 | 243.50p | SI Trade |
14:54:13 - 05-Aug-26 |
| Unknown* | 195 | 243.50p | SI Trade |
14:53:09 - 05-Aug-26 |
| Unknown* | 1,700 | 243.50p | SI Trade |
14:53:00 - 05-Aug-26 |
| Sell* | 4,330 | 243.50p | Automatic Execution |
14:52:00 - 05-Aug-26 |
| Sell* | 255 | 243.50p | Automatic Execution |
14:52:00 - 05-Aug-26 |
| Sell* | 961 | 243.50p | Automatic Execution |
14:52:00 - 05-Aug-26 |
| Sell* | 155 | 243.50p | Automatic Execution |
14:52:00 - 05-Aug-26 |
| Sell* | 537 | 243.50p | Automatic Execution |
14:52:00 - 05-Aug-26 |
| Sell* | 40 | 243.50p | SI Trade |
14:50:12 - 05-Aug-26 |
| Sell* | 683 | 243.50p | SI Trade |
14:50:06 - 05-Aug-26 |
| Unknown* | 191 | 244.00p | SI Trade |
14:50:01 - 05-Aug-26 |
| Sell* | 195 | 243.75p | SI Trade |
14:46:16 - 05-Aug-26 |
| Sell* | 689 | 243.00p | SI Trade |
14:45:59 - 05-Aug-26 |
| Sell* | 175 | 243.50p | SI Trade |
14:45:38 - 05-Aug-26 |
| Buy* | 51 | 244.50p | SI Trade |
14:45:08 - 05-Aug-26 |
| Buy* | 356 | 244.00p | SI Trade |
14:44:50 - 05-Aug-26 |
| Unknown* | 182 | 243.50p | SI Trade |
14:41:49 - 05-Aug-26 |
| Unknown* | 171 | 243.50p | SI Trade |
14:41:47 - 05-Aug-26 |
| Sell* | 115 | 243.00p | SI Trade |
14:41:35 - 05-Aug-26 |
| Unknown* | 174 | 243.50p | SI Trade |
14:39:44 - 05-Aug-26 |
| Unknown* | 173 | 243.50p | SI Trade |
14:38:07 - 05-Aug-26 |
| Sell* | 40 | 243.00p | SI Trade |
14:36:35 - 05-Aug-26 |
| Unknown* | 189 | 243.50p | SI Trade |
14:34:47 - 05-Aug-26 |
| Unknown* | 178 | 243.50p | SI Trade |
14:34:27 - 05-Aug-26 |
| Sell* | 1,500 | 243.47p | Negotiated Trade |
14:33:43 - 05-Aug-26 |
| Sell* | 118 | 243.50p | Automatic Execution |
14:32:54 - 05-Aug-26 |
| Sell* | 1,100 | 243.50p | Automatic Execution |
14:32:54 - 05-Aug-26 |
| Sell* | 177 | 243.50p | Automatic Execution |
14:32:54 - 05-Aug-26 |
| Sell* | 1,402 | 243.50p | Automatic Execution |
14:32:54 - 05-Aug-26 |
| Sell* | 209 | 243.50p | Automatic Execution |
14:31:13 - 05-Aug-26 |
| Sell* | 628 | 243.50p | Automatic Execution |
14:31:13 - 05-Aug-26 |
| Sell* | 629 | 243.50p | Automatic Execution |
14:31:13 - 05-Aug-26 |
| Unknown* | 170 | 244.00p | SI Trade |
14:31:11 - 05-Aug-26 |
| Buy* | 291 | 243.50p | Automatic Execution |
14:31:07 - 05-Aug-26 |
| Buy* | 2,900 | 243.50p | Automatic Execution |
14:31:07 - 05-Aug-26 |
| Buy* | 2,100 | 243.50p | Automatic Execution |
14:31:07 - 05-Aug-26 |
| Buy* | 182 | 243.00p | SI Trade |
14:29:03 - 05-Aug-26 |
| Buy* | 170 | 243.00p | SI Trade |
14:27:34 - 05-Aug-26 |
| Sell* | 179 | 243.25p | SI Trade |
14:24:56 - 05-Aug-26 |
| Buy* | 128 | 243.00p | Automatic Execution |
14:24:39 - 05-Aug-26 |
| Buy* | 81 | 243.00p | Automatic Execution |
14:24:39 - 05-Aug-26 |
| Sell* | 588 | 242.50p | Automatic Execution |
14:24:39 - 05-Aug-26 |
| Sell* | 81 | 242.50p | Automatic Execution |
14:24:39 - 05-Aug-26 |
| Sell* | 112 | 242.50p | Automatic Execution |
14:24:37 - 05-Aug-26 |