| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,269 | 235.50p | SI Trade |
16:20:01 - 20-Aug-26 |
| Sell* | 827 | 235.00p | Automatic Execution |
16:19:06 - 20-Aug-26 |
| Buy* | 614 | 235.00p | Automatic Execution |
16:19:06 - 20-Aug-26 |
| Buy* | 10,000 | 235.00p | Automatic Execution |
16:19:06 - 20-Aug-26 |
| Buy* | 10,000 | 235.00p | Automatic Execution |
16:19:06 - 20-Aug-26 |
| Sell* | 32 | 234.50p | Automatic Execution |
16:12:34 - 20-Aug-26 |
| Sell* | 11 | 234.50p | Automatic Execution |
16:12:33 - 20-Aug-26 |
| Sell* | 435 | 234.50p | Automatic Execution |
16:12:33 - 20-Aug-26 |
| Sell* | 570 | 234.50p | Automatic Execution |
16:12:33 - 20-Aug-26 |
| Sell* | 4 | 234.50p | Automatic Execution |
16:12:33 - 20-Aug-26 |
| Buy* | 3 | 235.00p | SI Trade |
16:11:17 - 20-Aug-26 |
| Buy* | 2 | 235.00p | SI Trade |
16:08:59 - 20-Aug-26 |
| Sell* | 979 | 234.50p | SI Trade |
16:08:58 - 20-Aug-26 |
| Sell* | 4 | 234.00p | SI Trade |
16:04:28 - 20-Aug-26 |
| Unknown* | 0 | 234.00p | SI Trade |
16:04:28 - 20-Aug-26 |
| Buy* | 154 | 234.501p | Ordinary |
16:03:03 - 20-Aug-26 |
| Buy* | 200 | 234.50p | Automatic Execution |
16:01:13 - 20-Aug-26 |
| Sell* | 774 | 234.00p | Automatic Execution |
16:00:34 - 20-Aug-26 |
| Buy* | 40 | 234.00p | Automatic Execution |
16:00:34 - 20-Aug-26 |
| Buy* | 806 | 234.00p | Automatic Execution |
16:00:34 - 20-Aug-26 |
| Buy* | 283 | 234.00p | Automatic Execution |
16:00:34 - 20-Aug-26 |
| Buy* | 667 | 234.00p | Automatic Execution |
16:00:34 - 20-Aug-26 |
| Sell* | 1 | 233.50p | SI Trade |
15:59:37 - 20-Aug-26 |
| Buy* | 3 | 234.00p | SI Trade |
15:59:37 - 20-Aug-26 |
| Sell* | 2,009 | 233.50p | Automatic Execution |
15:57:05 - 20-Aug-26 |
| Sell* | 693 | 233.50p | Automatic Execution |
15:57:05 - 20-Aug-26 |
| Sell* | 203 | 233.50p | Automatic Execution |
15:57:05 - 20-Aug-26 |
| Sell* | 11 | 233.50p | Automatic Execution |
15:57:05 - 20-Aug-26 |
| Sell* | 77 | 233.50p | Automatic Execution |
15:57:05 - 20-Aug-26 |
| Unknown* | 0 | 234.00p | SI Trade |
15:52:50 - 20-Aug-26 |
| Sell* | 8,300 | 233.59p | Ordinary |
15:48:37 - 20-Aug-26 |
| Buy* | 509 | 233.52p | Ordinary |
15:48:01 - 20-Aug-26 |
| Sell* | 1,188 | 233.00p | Automatic Execution |
15:47:28 - 20-Aug-26 |
| Sell* | 981 | 233.00p | Automatic Execution |
15:45:34 - 20-Aug-26 |
| Buy* | 621 | 233.50p | Automatic Execution |
15:43:58 - 20-Aug-26 |
| Sell* | 57 | 233.00p | Automatic Execution |
15:43:58 - 20-Aug-26 |
| Sell* | 574 | 233.00p | Automatic Execution |
15:43:58 - 20-Aug-26 |
| Sell* | 4,162 | 233.18p | Ordinary |
15:43:04 - 20-Aug-26 |
| Sell* | 513 | 233.50p | Automatic Execution |
15:41:48 - 20-Aug-26 |
| Sell* | 34 | 233.50p | Automatic Execution |
15:40:56 - 20-Aug-26 |
| Sell* | 4,875 | 233.50p | Automatic Execution |
15:40:56 - 20-Aug-26 |
| Sell* | 10,125 | 233.50p | Automatic Execution |
15:40:56 - 20-Aug-26 |
| Sell* | 300 | 233.50p | Automatic Execution |
15:38:54 - 20-Aug-26 |
| Buy* | 574 | 233.50p | Automatic Execution |
15:38:47 - 20-Aug-26 |
| Sell* | 941 | 233.50p | Automatic Execution |
15:38:47 - 20-Aug-26 |
| Sell* | 14,873 | 233.50p | Automatic Execution |
15:38:47 - 20-Aug-26 |
| Sell* | 127 | 233.50p | Automatic Execution |
15:38:47 - 20-Aug-26 |
| Sell* | 577 | 233.50p | Automatic Execution |
15:38:47 - 20-Aug-26 |
| Sell* | 4,200 | 233.50p | SI Trade |
15:38:23 - 20-Aug-26 |
| Sell* | 10 | 233.50p | Automatic Execution |
15:38:20 - 20-Aug-26 |
| Sell* | 792 | 233.50p | Automatic Execution |
15:38:20 - 20-Aug-26 |
| Sell* | 135 | 233.50p | Automatic Execution |
15:38:20 - 20-Aug-26 |
| Sell* | 792 | 233.50p | Automatic Execution |
15:38:11 - 20-Aug-26 |
| Sell* | 579 | 233.50p | Automatic Execution |
15:38:11 - 20-Aug-26 |
| Sell* | 585 | 233.50p | Automatic Execution |
15:38:11 - 20-Aug-26 |
| Buy* | 2,678 | 234.00p | Automatic Execution |
15:38:11 - 20-Aug-26 |
| Buy* | 376 | 234.00p | Automatic Execution |
15:38:11 - 20-Aug-26 |
| Buy* | 167 | 234.00p | Automatic Execution |
15:38:11 - 20-Aug-26 |
| Buy* | 789 | 234.00p | Automatic Execution |
15:38:11 - 20-Aug-26 |
| Buy* | 625 | 234.00p | Automatic Execution |
15:38:11 - 20-Aug-26 |
| Sell* | 611 | 233.50p | Automatic Execution |
15:38:05 - 20-Aug-26 |
| Sell* | 789 | 233.50p | Automatic Execution |
15:38:05 - 20-Aug-26 |
| Buy* | 4,200 | 234.00p | Automatic Execution |
15:38:05 - 20-Aug-26 |
| Buy* | 656 | 234.00p | Automatic Execution |
15:38:05 - 20-Aug-26 |
| Buy* | 575 | 234.00p | Automatic Execution |
15:38:05 - 20-Aug-26 |
| Buy* | 785 | 234.00p | Automatic Execution |
15:38:05 - 20-Aug-26 |
| Buy* | 1,300 | 233.50p | Automatic Execution |
15:38:03 - 20-Aug-26 |
| Buy* | 498 | 233.50p | Automatic Execution |
15:38:03 - 20-Aug-26 |
| Sell* | 638 | 233.00p | Automatic Execution |
15:34:49 - 20-Aug-26 |
| Buy* | 582 | 233.00p | Automatic Execution |
15:34:47 - 20-Aug-26 |
| Buy* | 538 | 233.00p | Automatic Execution |
15:34:47 - 20-Aug-26 |
| Buy* | 541 | 233.00p | Automatic Execution |
15:34:47 - 20-Aug-26 |
| Buy* | 610 | 233.00p | Automatic Execution |
15:34:47 - 20-Aug-26 |
| Buy* | 542 | 233.00p | Automatic Execution |
15:34:47 - 20-Aug-26 |
| Buy* | 575 | 233.00p | Automatic Execution |
15:34:47 - 20-Aug-26 |
| Sell* | 4,500 | 233.00p | Automatic Execution |
15:34:47 - 20-Aug-26 |
| Sell* | 395 | 233.00p | Automatic Execution |
15:34:47 - 20-Aug-26 |
| Sell* | 750 | 233.00p | Automatic Execution |
15:34:47 - 20-Aug-26 |
| Sell* | 650 | 233.00p | Automatic Execution |
15:34:47 - 20-Aug-26 |
| Sell* | 3,028 | 233.50p | Automatic Execution |
15:34:46 - 20-Aug-26 |
| Sell* | 11,342 | 233.50p | Automatic Execution |
15:34:46 - 20-Aug-26 |
| Buy* | 630 | 233.50p | Automatic Execution |
15:34:46 - 20-Aug-26 |
| Sell* | 9,237 | 233.50p | Automatic Execution |
15:34:40 - 20-Aug-26 |
| Buy* | 750 | 233.50p | Automatic Execution |
15:34:40 - 20-Aug-26 |
| Buy* | 513 | 233.50p | Automatic Execution |
15:34:40 - 20-Aug-26 |
| Buy* | 4,500 | 233.50p | Automatic Execution |
15:34:40 - 20-Aug-26 |
| Unknown* | 7,500 | 233.25p | SI Trade |
15:34:37 - 20-Aug-26 |
| Unknown* | 7,500 | 233.25p | OTC Trade |
15:34:37 - 20-Aug-26 |
| Sell* | 750 | 233.00p | Automatic Execution |
15:34:37 - 20-Aug-26 |
| Sell* | 4 | 233.00p | Automatic Execution |
15:34:37 - 20-Aug-26 |
| Sell* | 3 | 233.00p | Automatic Execution |
15:34:37 - 20-Aug-26 |
| Sell* | 595 | 233.00p | Automatic Execution |
15:34:37 - 20-Aug-26 |
| Sell* | 171 | 233.00p | Automatic Execution |
15:34:37 - 20-Aug-26 |
| Sell* | 742 | 233.00p | Automatic Execution |
15:34:37 - 20-Aug-26 |
| Sell* | 72 | 233.00p | Automatic Execution |
15:34:37 - 20-Aug-26 |
| Sell* | 26 | 233.00p | Automatic Execution |
15:34:37 - 20-Aug-26 |
| Unknown* | 4 | 233.50p | SI Trade |
15:34:35 - 20-Aug-26 |
| Sell* | 3 | 233.50p | Automatic Execution |
15:34:34 - 20-Aug-26 |
| Sell* | 637 | 233.50p | Automatic Execution |
15:34:34 - 20-Aug-26 |
| Sell* | 1,662 | 233.50p | Automatic Execution |
15:34:34 - 20-Aug-26 |
| Sell* | 2,986 | 233.50p | Automatic Execution |
15:34:34 - 20-Aug-26 |
| Sell* | 10,000 | 233.50p | Automatic Execution |
15:34:34 - 20-Aug-26 |
| Sell* | 124 | 233.50p | Automatic Execution |
15:34:34 - 20-Aug-26 |
| Buy* | 158 | 233.50p | Automatic Execution |
15:34:34 - 20-Aug-26 |
| Buy* | 70 | 233.50p | Automatic Execution |
15:34:34 - 20-Aug-26 |
| Sell* | 25 | 233.00p | SI Trade |
15:34:14 - 20-Aug-26 |
| Sell* | 120 | 233.00p | SI Trade |
15:32:20 - 20-Aug-26 |
| Sell* | 8 | 233.00p | SI Trade |
15:31:04 - 20-Aug-26 |
| Unknown* | 1,818 | 233.25p | SI Trade |
15:29:00 - 20-Aug-26 |
| Unknown* | 1,850 | 233.25p | SI Trade |
15:23:00 - 20-Aug-26 |
| Buy* | 578 | 233.50p | Automatic Execution |
15:20:03 - 20-Aug-26 |
| Buy* | 45 | 233.50p | Automatic Execution |
15:20:00 - 20-Aug-26 |
| Unknown* | 1,655 | 233.25p | SI Trade |
15:17:00 - 20-Aug-26 |
| Buy* | 4 | 233.265p | Ordinary |
15:13:54 - 20-Aug-26 |
| Unknown* | 2,000 | 233.25p | SI Trade |
15:11:00 - 20-Aug-26 |
| Unknown* | 0 | 233.50p | SI Trade |
15:10:01 - 20-Aug-26 |
| Sell* | 2,000 | 233.09p | Ordinary |
15:07:48 - 20-Aug-26 |
| Sell* | 2,082 | 233.09p | Ordinary |
14:55:56 - 20-Aug-26 |
| Sell* | 745 | 233.00p | Automatic Execution |
14:52:36 - 20-Aug-26 |
| Sell* | 173 | 233.00p | Automatic Execution |
14:52:36 - 20-Aug-26 |
| Sell* | 764 | 233.00p | Automatic Execution |
14:52:36 - 20-Aug-26 |
| Buy* | 2 | 234.00p | SI Trade |
14:50:00 - 20-Aug-26 |
| Buy* | 209 | 233.50p | Automatic Execution |
14:50:00 - 20-Aug-26 |
| Buy* | 344 | 233.50p | Automatic Execution |
14:50:00 - 20-Aug-26 |
| Sell* | 25 | 233.00p | SI Trade |
14:48:55 - 20-Aug-26 |
| Sell* | 150 | 233.00p | Automatic Execution |
14:43:50 - 20-Aug-26 |
| Sell* | 335 | 233.00p | Automatic Execution |
14:42:39 - 20-Aug-26 |
| Sell* | 17 | 233.00p | Automatic Execution |
14:42:39 - 20-Aug-26 |
| Sell* | 1 | 233.00p | Automatic Execution |
14:42:39 - 20-Aug-26 |
| Sell* | 1 | 233.00p | Automatic Execution |
14:42:03 - 20-Aug-26 |
| Sell* | 360 | 233.00p | Automatic Execution |
14:41:55 - 20-Aug-26 |
| Sell* | 578 | 233.00p | Automatic Execution |
14:41:55 - 20-Aug-26 |
| Sell* | 960 | 233.00p | Automatic Execution |
14:41:55 - 20-Aug-26 |
| Sell* | 259 | 233.00p | Automatic Execution |
14:41:55 - 20-Aug-26 |
| Unknown* | 85 | 233.00p | SI Trade |
14:37:35 - 20-Aug-26 |
| Sell* | 96 | 233.00p | Automatic Execution |
14:37:35 - 20-Aug-26 |
| Sell* | 92 | 233.00p | Automatic Execution |
14:37:35 - 20-Aug-26 |
| Sell* | 1,472 | 233.00p | Automatic Execution |
14:37:35 - 20-Aug-26 |
| Buy* | 135 | 233.00p | Automatic Execution |
14:36:23 - 20-Aug-26 |
| Buy* | 758 | 233.00p | Automatic Execution |
14:36:23 - 20-Aug-26 |
| Buy* | 6,258 | 233.00p | Automatic Execution |
14:36:23 - 20-Aug-26 |
| Buy* | 841 | 232.50p | Automatic Execution |
14:31:40 - 20-Aug-26 |
| Buy* | 1,700 | 232.50p | Automatic Execution |
14:31:40 - 20-Aug-26 |
| Buy* | 2,300 | 232.50p | Automatic Execution |
14:31:21 - 20-Aug-26 |
| Buy* | 855 | 232.50p | Automatic Execution |
14:31:21 - 20-Aug-26 |
| Buy* | 607 | 232.50p | Automatic Execution |
14:31:21 - 20-Aug-26 |
| Buy* | 2,200 | 232.00p | Automatic Execution |
14:26:15 - 20-Aug-26 |
| Buy* | 760 | 232.00p | Automatic Execution |
14:26:15 - 20-Aug-26 |
| Sell* | 576 | 231.50p | Automatic Execution |
14:22:12 - 20-Aug-26 |
| Sell* | 627 | 231.50p | Automatic Execution |
14:22:12 - 20-Aug-26 |
| Sell* | 10 | 231.50p | Automatic Execution |
14:22:09 - 20-Aug-26 |
| Sell* | 163 | 231.50p | Automatic Execution |
14:22:07 - 20-Aug-26 |
| Sell* | 93 | 231.50p | Automatic Execution |
14:22:07 - 20-Aug-26 |
| Sell* | 7,294 | 231.50p | Automatic Execution |
14:22:07 - 20-Aug-26 |
| Buy* | 10 | 232.00p | SI Trade |
14:12:49 - 20-Aug-26 |
| Buy* | 42 | 231.986p | Ordinary |
14:01:48 - 20-Aug-26 |
| Sell* | 4,667 | 231.59p | Ordinary |
13:57:14 - 20-Aug-26 |
| Sell* | 2,215 | 231.50p | Automatic Execution |
13:54:03 - 20-Aug-26 |
| Sell* | 491 | 231.50p | Automatic Execution |
13:54:03 - 20-Aug-26 |
| Buy* | 45 | 232.00p | Automatic Execution |
13:48:23 - 20-Aug-26 |
| Unknown* | 250,000 | 232.725p | Negotiated Trade |
13:38:51 - 20-Aug-26 |
| Buy* | 170 | 231.50p | Automatic Execution |
13:38:17 - 20-Aug-26 |
| Buy* | 778 | 231.50p | Automatic Execution |
13:38:17 - 20-Aug-26 |
| Sell* | 1,104 | 231.50p | Automatic Execution |
13:38:17 - 20-Aug-26 |
| Sell* | 15,000 | 231.50p | Automatic Execution |
13:38:17 - 20-Aug-26 |
| Buy* | 283 | 231.50p | Automatic Execution |
13:37:49 - 20-Aug-26 |
| Buy* | 816 | 231.50p | Automatic Execution |
13:37:49 - 20-Aug-26 |
| Sell* | 181 | 231.50p | Automatic Execution |
13:37:49 - 20-Aug-26 |
| Sell* | 766 | 231.50p | Automatic Execution |
13:37:49 - 20-Aug-26 |
| Sell* | 41 | 231.50p | Automatic Execution |
13:37:49 - 20-Aug-26 |
| Sell* | 351 | 232.00p | Automatic Execution |
13:37:39 - 20-Aug-26 |
| Sell* | 10,957 | 232.00p | Automatic Execution |
13:37:39 - 20-Aug-26 |
| Sell* | 205 | 232.00p | Automatic Execution |
13:37:39 - 20-Aug-26 |
| Sell* | 9,778 | 232.09p | Ordinary |
13:37:36 - 20-Aug-26 |
| Sell* | 1,158 | 232.00p | Automatic Execution |
13:34:15 - 20-Aug-26 |
| Sell* | 144 | 232.00p | Automatic Execution |
13:31:05 - 20-Aug-26 |
| Buy* | 1,700 | 232.00p | Automatic Execution |
13:30:43 - 20-Aug-26 |
| Buy* | 284 | 232.00p | Automatic Execution |
13:30:43 - 20-Aug-26 |
| Buy* | 368 | 232.00p | Automatic Execution |
13:30:43 - 20-Aug-26 |
| Buy* | 184 | 232.00p | Automatic Execution |
13:30:43 - 20-Aug-26 |
| Sell* | 23 | 232.00p | Automatic Execution |
13:30:36 - 20-Aug-26 |
| Sell* | 79 | 232.00p | Automatic Execution |
13:30:36 - 20-Aug-26 |
| Sell* | 1,906 | 232.00p | Automatic Execution |
13:30:36 - 20-Aug-26 |
| Sell* | 5,852 | 232.00p | Automatic Execution |
13:30:36 - 20-Aug-26 |
| Sell* | 1,016 | 232.00p | Automatic Execution |
13:30:31 - 20-Aug-26 |
| Sell* | 217 | 232.00p | Automatic Execution |
13:22:44 - 20-Aug-26 |
| Sell* | 1,009 | 232.00p | Automatic Execution |
13:19:14 - 20-Aug-26 |
| Sell* | 6,704 | 232.50p | Automatic Execution |
13:19:14 - 20-Aug-26 |
| Sell* | 600 | 232.50p | Automatic Execution |
13:19:06 - 20-Aug-26 |
| Sell* | 1,381 | 232.50p | Automatic Execution |
13:19:03 - 20-Aug-26 |
| Buy* | 815 | 232.50p | Automatic Execution |
13:19:03 - 20-Aug-26 |
| Buy* | 500 | 232.50p | Automatic Execution |
13:19:03 - 20-Aug-26 |
| Buy* | 200 | 232.50p | Automatic Execution |
13:18:56 - 20-Aug-26 |
| Sell* | 3,323 | 232.50p | Automatic Execution |
13:18:56 - 20-Aug-26 |
| Buy* | 200 | 232.50p | Automatic Execution |
13:18:56 - 20-Aug-26 |
| Buy* | 815 | 232.50p | Automatic Execution |
13:18:56 - 20-Aug-26 |
| Buy* | 662 | 232.50p | Automatic Execution |
13:18:56 - 20-Aug-26 |
| Sell* | 653 | 232.00p | Automatic Execution |
13:18:42 - 20-Aug-26 |
| Sell* | 12,161 | 232.50p | Automatic Execution |
13:18:42 - 20-Aug-26 |
| Buy* | 500 | 232.50p | Automatic Execution |
13:18:42 - 20-Aug-26 |