| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 135 | 232.50p | Automatic Execution |
12:53:01 - 17-Aug-26 |
| Sell* | 1 | 232.00p | Automatic Execution |
12:44:50 - 17-Aug-26 |
| Sell* | 612 | 232.00p | Automatic Execution |
12:38:46 - 17-Aug-26 |
| Sell* | 228 | 232.00p | Automatic Execution |
12:38:46 - 17-Aug-26 |
| Sell* | 10,000 | 232.00p | Automatic Execution |
12:38:46 - 17-Aug-26 |
| Sell* | 1,999 | 232.00p | Automatic Execution |
12:38:46 - 17-Aug-26 |
| Sell* | 6 | 232.50p | Automatic Execution |
12:38:46 - 17-Aug-26 |
| Sell* | 1,722 | 232.7005p | Ordinary |
12:36:12 - 17-Aug-26 |
| Sell* | 15,955 | 232.655p | Ordinary |
12:35:30 - 17-Aug-26 |
| Sell* | 317 | 232.50p | Automatic Execution |
12:33:47 - 17-Aug-26 |
| Buy* | 1 | 233.00p | Automatic Execution |
12:28:52 - 17-Aug-26 |
| Sell* | 212 | 232.699p | SI Trade |
12:24:57 - 17-Aug-26 |
| Sell* | 4 | 232.00p | SI Trade |
12:23:26 - 17-Aug-26 |
| Buy* | 223 | 232.50p | Automatic Execution |
12:23:26 - 17-Aug-26 |
| Buy* | 377 | 232.50p | Automatic Execution |
12:19:05 - 17-Aug-26 |
| Sell* | 191 | 232.50p | Automatic Execution |
12:18:03 - 17-Aug-26 |
| Sell* | 185 | 232.50p | Automatic Execution |
12:15:16 - 17-Aug-26 |
| Buy* | 254 | 232.77p | SI Trade |
12:14:43 - 17-Aug-26 |
| Buy* | 3,207 | 232.512p | Ordinary |
12:11:55 - 17-Aug-26 |
| Sell* | 1 | 232.00p | Automatic Execution |
12:11:30 - 17-Aug-26 |
| Sell* | 615 | 232.50p | Automatic Execution |
12:04:36 - 17-Aug-26 |
| Sell* | 6 | 232.50p | Automatic Execution |
12:04:36 - 17-Aug-26 |
| Sell* | 189 | 232.50p | Automatic Execution |
12:04:36 - 17-Aug-26 |
| Buy* | 145 | 233.00p | Automatic Execution |
12:03:27 - 17-Aug-26 |
| Buy* | 905 | 233.00p | Automatic Execution |
12:03:27 - 17-Aug-26 |
| Buy* | 50 | 232.50p | SI Trade |
12:03:24 - 17-Aug-26 |
| Buy* | 235 | 233.00p | Automatic Execution |
12:03:24 - 17-Aug-26 |
| Sell* | 749 | 232.50p | Automatic Execution |
12:03:24 - 17-Aug-26 |
| Sell* | 190 | 232.50p | Automatic Execution |
12:03:24 - 17-Aug-26 |
| Sell* | 183 | 232.50p | Automatic Execution |
12:03:24 - 17-Aug-26 |
| Sell* | 2,248 | 232.50p | Automatic Execution |
12:03:24 - 17-Aug-26 |
| Sell* | 622 | 232.50p | Automatic Execution |
12:03:24 - 17-Aug-26 |
| Sell* | 180 | 233.50p | Automatic Execution |
11:54:56 - 17-Aug-26 |
| Buy* | 1 | 234.00p | SI Trade |
11:54:49 - 17-Aug-26 |
| Buy* | 1 | 234.00p | Automatic Execution |
11:52:44 - 17-Aug-26 |
| Sell* | 4 | 233.00p | SI Trade |
11:50:38 - 17-Aug-26 |
| Unknown* | 1,107 | 233.50p | SI Trade |
11:45:18 - 17-Aug-26 |
| Sell* | 92 | 233.50p | Automatic Execution |
11:45:18 - 17-Aug-26 |
| Sell* | 43 | 233.50p | Automatic Execution |
11:45:08 - 17-Aug-26 |
| Sell* | 800 | 233.50p | Automatic Execution |
11:45:08 - 17-Aug-26 |
| Sell* | 677 | 233.50p | Automatic Execution |
11:45:08 - 17-Aug-26 |
| Sell* | 800 | 233.50p | Automatic Execution |
11:45:08 - 17-Aug-26 |
| Sell* | 400 | 233.50p | Automatic Execution |
11:45:08 - 17-Aug-26 |
| Sell* | 1 | 233.50p | Automatic Execution |
11:40:01 - 17-Aug-26 |
| Sell* | 1 | 233.50p | SI Trade |
11:33:51 - 17-Aug-26 |
| Buy* | 1,251 | 234.00p | Automatic Execution |
11:29:58 - 17-Aug-26 |
| Sell* | 2 | 233.50p | SI Trade |
11:25:26 - 17-Aug-26 |
| Sell* | 215 | 233.50p | SI Trade |
11:20:15 - 17-Aug-26 |
| Buy* | 106 | 234.00p | SI Trade |
11:18:28 - 17-Aug-26 |
| Buy* | 6 | 234.00p | SI Trade |
11:14:18 - 17-Aug-26 |
| Buy* | 1 | 234.00p | Automatic Execution |
11:14:18 - 17-Aug-26 |
| Sell* | 150,000 | 233.50p | Negotiated Trade |
11:04:20 - 17-Aug-26 |
| Sell* | 5 | 233.50p | Automatic Execution |
10:53:34 - 17-Aug-26 |
| Buy* | 66 | 234.00p | Automatic Execution |
10:49:55 - 17-Aug-26 |
| Buy* | 449 | 234.00p | Automatic Execution |
10:49:55 - 17-Aug-26 |
| Unknown* | 154,001 | 233.50p | Negotiated Trade |
10:49:51 - 17-Aug-26 |
| Sell* | 1,926 | 233.31p | Ordinary |
10:49:48 - 17-Aug-26 |
| Sell* | 400 | 233.50p | Automatic Execution |
10:48:26 - 17-Aug-26 |
| Sell* | 200 | 233.50p | Automatic Execution |
10:48:26 - 17-Aug-26 |
| Buy* | 351 | 234.00p | Automatic Execution |
10:48:24 - 17-Aug-26 |
| Buy* | 674 | 234.00p | Automatic Execution |
10:48:24 - 17-Aug-26 |
| Sell* | 286 | 233.50p | Automatic Execution |
10:48:24 - 17-Aug-26 |
| Sell* | 143 | 233.50p | Automatic Execution |
10:48:24 - 17-Aug-26 |
| Sell* | 1,000 | 233.50p | Automatic Execution |
10:48:15 - 17-Aug-26 |
| Sell* | 3,333 | 233.50p | Automatic Execution |
10:48:15 - 17-Aug-26 |
| Sell* | 168 | 233.50p | Automatic Execution |
10:48:15 - 17-Aug-26 |
| Sell* | 381 | 233.50p | Automatic Execution |
10:48:15 - 17-Aug-26 |
| Sell* | 17 | 233.50p | Automatic Execution |
10:48:15 - 17-Aug-26 |
| Sell* | 779 | 233.50p | Automatic Execution |
10:48:15 - 17-Aug-26 |
| Sell* | 617 | 233.50p | Automatic Execution |
10:48:15 - 17-Aug-26 |
| Buy* | 15 | 234.50p | SI Trade |
10:46:03 - 17-Aug-26 |
| Sell* | 3,000 | 233.81p | Ordinary |
10:43:08 - 17-Aug-26 |
| Buy* | 1,500 | 234.013p | Ordinary |
10:40:54 - 17-Aug-26 |
| Buy* | 4 | 234.50p | SI Trade |
10:35:11 - 17-Aug-26 |
| Sell* | 2,336 | 233.81p | Ordinary |
10:32:37 - 17-Aug-26 |
| Unknown* | 2,500 | 234.00p | SI Trade |
10:26:04 - 17-Aug-26 |
| Buy* | 40 | 234.50p | SI Trade |
10:25:27 - 17-Aug-26 |
| Buy* | 1 | 234.50p | SI Trade |
10:25:27 - 17-Aug-26 |
| Sell* | 5 | 233.50p | Automatic Execution |
10:16:12 - 17-Aug-26 |
| Buy* | 5 | 234.50p | SI Trade |
10:15:18 - 17-Aug-26 |
| Buy* | 683 | 234.50p | Automatic Execution |
10:11:21 - 17-Aug-26 |
| Sell* | 300 | 233.50p | SI Trade |
10:09:30 - 17-Aug-26 |
| Buy* | 20 | 234.215p | Suspected BUY Trade |
09:58:38 - 17-Aug-26 |
| Sell* | 100 | 234.00p | Automatic Execution |
09:58:35 - 17-Aug-26 |
| Sell* | 67 | 234.00p | Automatic Execution |
09:58:35 - 17-Aug-26 |
| Sell* | 800 | 234.00p | Automatic Execution |
09:58:35 - 17-Aug-26 |
| Buy* | 211 | 234.50p | Automatic Execution |
09:58:31 - 17-Aug-26 |
| Buy* | 10 | 234.50p | Automatic Execution |
09:58:31 - 17-Aug-26 |
| Sell* | 18 | 234.214p | Negotiated Trade |
09:56:15 - 17-Aug-26 |
| Buy* | 1 | 234.50p | SI Trade |
09:54:34 - 17-Aug-26 |
| Buy* | 20 | 234.289p | Suspected BUY Trade |
09:46:11 - 17-Aug-26 |
| Buy* | 240 | 234.50p | Automatic Execution |
09:43:55 - 17-Aug-26 |
| Buy* | 600 | 234.50p | Automatic Execution |
09:43:55 - 17-Aug-26 |
| Unknown* | 0 | 234.50p | SI Trade |
09:42:59 - 17-Aug-26 |
| Sell* | 15 | 234.00p | Automatic Execution |
09:42:59 - 17-Aug-26 |
| Unknown* | 167,920 | 234.39p | Negotiated Trade |
09:42:30 - 17-Aug-26 |
| Sell* | 200 | 233.50p | SI Trade |
09:41:51 - 17-Aug-26 |
| Sell* | 374 | 234.00p | Automatic Execution |
09:41:51 - 17-Aug-26 |
| Sell* | 660 | 234.00p | Automatic Execution |
09:41:51 - 17-Aug-26 |
| Sell* | 68 | 234.50p | Automatic Execution |
09:41:49 - 17-Aug-26 |
| Sell* | 103 | 234.50p | Automatic Execution |
09:41:49 - 17-Aug-26 |
| Buy* | 103 | 235.00p | Automatic Execution |
09:41:48 - 17-Aug-26 |
| Buy* | 600 | 235.00p | Automatic Execution |
09:41:48 - 17-Aug-26 |
| Sell* | 360 | 234.50p | Automatic Execution |
09:41:48 - 17-Aug-26 |
| Sell* | 4,781 | 234.50p | Automatic Execution |
09:41:48 - 17-Aug-26 |
| Sell* | 153 | 235.00p | Automatic Execution |
09:41:18 - 17-Aug-26 |
| Buy* | 300 | 235.00p | Automatic Execution |
09:41:13 - 17-Aug-26 |
| Sell* | 228 | 235.00p | Automatic Execution |
09:41:06 - 17-Aug-26 |
| Buy* | 209 | 235.017p | Ordinary |
09:39:58 - 17-Aug-26 |
| Sell* | 217 | 235.00p | Automatic Execution |
09:39:18 - 17-Aug-26 |
| Sell* | 100 | 235.00p | Automatic Execution |
09:39:14 - 17-Aug-26 |
| Sell* | 115 | 235.00p | Automatic Execution |
09:39:13 - 17-Aug-26 |
| Sell* | 311 | 235.00p | Automatic Execution |
09:39:06 - 17-Aug-26 |
| Sell* | 157 | 235.00p | Automatic Execution |
09:39:06 - 17-Aug-26 |
| Buy* | 286 | 235.50p | Automatic Execution |
09:39:01 - 17-Aug-26 |
| Sell* | 5,219 | 234.50p | Automatic Execution |
09:39:01 - 17-Aug-26 |
| Sell* | 319 | 235.00p | Automatic Execution |
09:39:01 - 17-Aug-26 |
| Sell* | 379 | 235.00p | Automatic Execution |
09:39:01 - 17-Aug-26 |
| Sell* | 100 | 235.00p | Automatic Execution |
09:39:01 - 17-Aug-26 |
| Sell* | 428 | 235.00p | Automatic Execution |
09:39:01 - 17-Aug-26 |
| Sell* | 298 | 235.00p | Automatic Execution |
09:39:01 - 17-Aug-26 |
| Buy* | 3 | 235.375p | Ordinary |
09:32:06 - 17-Aug-26 |
| Sell* | 8 | 235.09p | Ordinary |
09:31:28 - 17-Aug-26 |
| Buy* | 59 | 235.50p | SI Trade |
09:31:05 - 17-Aug-26 |
| Sell* | 8 | 235.00p | Automatic Execution |
09:28:14 - 17-Aug-26 |
| Buy* | 146 | 235.50p | Automatic Execution |
09:19:12 - 17-Aug-26 |
| Sell* | 3,371 | 235.18p | Ordinary |
09:19:10 - 17-Aug-26 |
| Buy* | 25 | 235.50p | Automatic Execution |
09:18:34 - 17-Aug-26 |
| Buy* | 575 | 235.50p | Automatic Execution |
09:18:34 - 17-Aug-26 |
| Sell* | 1,527 | 235.401p | Ordinary |
09:18:21 - 17-Aug-26 |
| Buy* | 23 | 236.00p | Automatic Execution |
09:15:35 - 17-Aug-26 |
| Buy* | 8 | 235.51p | Ordinary |
09:12:08 - 17-Aug-26 |
| Buy* | 2,000 | 235.581p | Ordinary |
09:03:52 - 17-Aug-26 |
| Buy* | 2,000 | 235.582p | SI Trade |
09:01:36 - 17-Aug-26 |
| Sell* | 100 | 235.50p | Automatic Execution |
09:01:21 - 17-Aug-26 |
| Sell* | 2,600 | 235.36p | Ordinary |
09:01:16 - 17-Aug-26 |
| Unknown* | 176 | 235.50p | SI Trade |
09:00:06 - 17-Aug-26 |
| Sell* | 567 | 235.50p | Automatic Execution |
08:55:28 - 17-Aug-26 |
| Sell* | 3 | 235.00p | SI Trade |
08:54:29 - 17-Aug-26 |
| Sell* | 3 | 235.50p | SI Trade |
08:45:08 - 17-Aug-26 |
| Sell* | 3 | 235.50p | Automatic Execution |
08:35:02 - 17-Aug-26 |
| Sell* | 7 | 235.635p | Ordinary |
08:33:09 - 17-Aug-26 |
| Sell* | 821 | 235.50p | Automatic Execution |
08:27:03 - 17-Aug-26 |
| Sell* | 100 | 235.50p | Automatic Execution |
08:27:03 - 17-Aug-26 |
| Buy* | 85 | 236.50p | Automatic Execution |
08:22:41 - 17-Aug-26 |
| Buy* | 15 | 236.50p | Automatic Execution |
08:22:41 - 17-Aug-26 |
| Buy* | 13 | 236.50p | Automatic Execution |
08:22:41 - 17-Aug-26 |
| Buy* | 1,926 | 236.226p | SI Trade |
08:21:47 - 17-Aug-26 |
| Buy* | 9 | 236.50p | Automatic Execution |
08:19:19 - 17-Aug-26 |
| Buy* | 200 | 236.50p | Automatic Execution |
08:19:19 - 17-Aug-26 |
| Buy* | 745 | 236.50p | SI Trade |
08:19:01 - 17-Aug-26 |
| Buy* | 1,567 | 236.50p | SI Trade |
08:18:55 - 17-Aug-26 |
| Sell* | 610 | 236.50p | Automatic Execution |
08:13:00 - 17-Aug-26 |
| Sell* | 100 | 236.50p | Automatic Execution |
08:13:00 - 17-Aug-26 |
| Sell* | 300 | 236.50p | Automatic Execution |
08:12:53 - 17-Aug-26 |
| Sell* | 600 | 236.50p | Automatic Execution |
08:12:46 - 17-Aug-26 |
| Sell* | 100 | 236.50p | Automatic Execution |
08:12:46 - 17-Aug-26 |
| Sell* | 747 | 236.85p | Ordinary |
08:09:13 - 17-Aug-26 |
| Sell* | 306 | 237.00p | Automatic Execution |
08:09:07 - 17-Aug-26 |
| Sell* | 1,088 | 237.00p | Automatic Execution |
08:08:52 - 17-Aug-26 |
| Sell* | 100 | 237.00p | Automatic Execution |
08:08:52 - 17-Aug-26 |
| Unknown* | 0 | 238.00p | SI Trade |
08:06:39 - 17-Aug-26 |
| Buy* | 10 | 238.50p | SI Trade |
08:05:15 - 17-Aug-26 |
| Buy* | 6 | 238.50p | SI Trade |
08:05:15 - 17-Aug-26 |
| Unknown* | 545 | 237.50p | SI Trade |
08:02:52 - 17-Aug-26 |
| Unknown* | 0 | 238.50p | SI Trade |
08:02:52 - 17-Aug-26 |
| Buy* | 1 | 238.50p | SI Trade |
08:02:52 - 17-Aug-26 |
| Unknown* | 0 | 238.50p | SI Trade |
08:02:52 - 17-Aug-26 |
| Unknown* | 0 | 238.50p | SI Trade |
08:02:52 - 17-Aug-26 |
| Sell* | 34 | 237.50p | Automatic Execution |
08:02:52 - 17-Aug-26 |
| Sell* | 12 | 236.50p | SI Trade |
08:00:42 - 17-Aug-26 |
| Unknown* | 0 | 238.50p | SI Trade |
08:00:39 - 17-Aug-26 |
| Buy* | 29 | 238.50p | SI Trade |
08:00:39 - 17-Aug-26 |
| Buy* | 1 | 238.50p | SI Trade |
08:00:39 - 17-Aug-26 |
| Sell* | 411 | 236.50p | SI Trade |
08:00:39 - 17-Aug-26 |
| Unknown* | 0 | 238.50p | SI Trade |
08:00:39 - 17-Aug-26 |
| Sell* | 203 | 236.50p | SI Trade |
08:00:39 - 17-Aug-26 |
| Unknown* | 0 | 238.50p | SI Trade |
08:00:39 - 17-Aug-26 |
| Sell* | 1,024 | 236.50p | SI Trade |
08:00:39 - 17-Aug-26 |
| Unknown* | 0 | 238.50p | SI Trade |
08:00:39 - 17-Aug-26 |
| Unknown* | 0 | 238.50p | SI Trade |
08:00:39 - 17-Aug-26 |
| Buy* | 2 | 238.50p | SI Trade |
08:00:39 - 17-Aug-26 |
| Buy* | 6 | 238.50p | SI Trade |
08:00:39 - 17-Aug-26 |
| Buy* | 2 | 238.50p | SI Trade |
08:00:39 - 17-Aug-26 |
| Sell* | 3 | 236.50p | SI Trade |
08:00:39 - 17-Aug-26 |
| Buy* | 22 | 238.50p | SI Trade |
08:00:39 - 17-Aug-26 |
| Unknown* | 0 | 238.50p | SI Trade |
08:00:39 - 17-Aug-26 |
| Unknown* | 0 | 238.50p | SI Trade |
08:00:39 - 17-Aug-26 |
| Buy* | 83 | 238.50p | SI Trade |
08:00:39 - 17-Aug-26 |
| Unknown* | 0 | 238.50p | SI Trade |
08:00:39 - 17-Aug-26 |
| Sell* | 1,650 | 236.50p | Automatic Execution |
08:00:16 - 17-Aug-26 |
| Sell* | 189 | 238.00p | Automatic Execution |
08:00:11 - 17-Aug-26 |
| Buy* | 191 | 238.50p | Suspected BUY Trade |
08:00:11 - 17-Aug-26 |
| Buy* | 176,624 | 237.50p | Suspected BUY Trade |
16:35:03 - 14-Aug-26 |
| Buy* | 4,523 | 236.00p | Automatic Execution |
16:29:32 - 14-Aug-26 |
| Unknown* | 0 | 235.50p | SI Trade |
16:27:11 - 14-Aug-26 |
| Sell* | 833 | 236.00p | Automatic Execution |
16:26:14 - 14-Aug-26 |
| Sell* | 100 | 236.00p | Automatic Execution |
16:26:14 - 14-Aug-26 |
| Sell* | 701 | 236.00p | Automatic Execution |
16:26:14 - 14-Aug-26 |
| Sell* | 244 | 236.00p | Automatic Execution |
16:26:14 - 14-Aug-26 |