| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 9,479 | 243.765p | SI Trade Negotiated Trade |
16:47:04 - 07-Aug-26 |
| Unknown* | 225,000 | 246.00p | Negotiated Trade |
16:36:08 - 07-Aug-26 |
| Buy* | 389,140 | 246.00p | Suspected BUY Trade |
16:35:18 - 07-Aug-26 |
| Buy* | 28,060 | 244.00p | Ordinary |
16:29:12 - 07-Aug-26 |
| Buy* | 695 | 244.00p | Automatic Execution |
16:27:32 - 07-Aug-26 |
| Sell* | 3,067 | 243.50p | Automatic Execution |
16:26:40 - 07-Aug-26 |
| Sell* | 739 | 243.50p | Automatic Execution |
16:26:40 - 07-Aug-26 |
| Sell* | 459 | 243.50p | Automatic Execution |
16:26:40 - 07-Aug-26 |
| Sell* | 641 | 243.50p | Automatic Execution |
16:26:40 - 07-Aug-26 |
| Sell* | 159 | 243.50p | Automatic Execution |
16:26:40 - 07-Aug-26 |
| Sell* | 900 | 243.50p | Automatic Execution |
16:26:40 - 07-Aug-26 |
| Buy* | 1,281 | 244.00p | Automatic Execution |
16:26:04 - 07-Aug-26 |
| Buy* | 984 | 244.00p | Automatic Execution |
16:25:16 - 07-Aug-26 |
| Buy* | 50 | 243.7975p | Ordinary |
16:24:14 - 07-Aug-26 |
| Sell* | 2 | 243.50p | SI Trade |
16:24:04 - 07-Aug-26 |
| Buy* | 2,217 | 243.7975p | Ordinary |
16:21:34 - 07-Aug-26 |
| Buy* | 410 | 243.7975p | Ordinary |
16:20:54 - 07-Aug-26 |
| Buy* | 1,790 | 244.00p | Automatic Execution |
16:20:22 - 07-Aug-26 |
| Buy* | 41 | 244.00p | SI Trade Negotiated Trade |
16:20:00 - 07-Aug-26 |
| Unknown* | 802 | 244.00p | OTC Trade |
16:19:52 - 07-Aug-26 |
| Buy* | 662 | 244.00p | Automatic Execution |
16:19:16 - 07-Aug-26 |
| Buy* | 5,000 | 243.7975p | Ordinary |
16:17:50 - 07-Aug-26 |
| Buy* | 50,000 | 244.00p | Ordinary |
16:16:44 - 07-Aug-26 |
| Buy* | 11 | 244.00p | SI Trade |
16:13:33 - 07-Aug-26 |
| Buy* | 332 | 244.00p | SI Trade |
16:08:57 - 07-Aug-26 |
| Sell* | 332 | 243.50p | SI Trade |
16:08:57 - 07-Aug-26 |
| Buy* | 674 | 244.00p | Automatic Execution |
16:08:57 - 07-Aug-26 |
| Buy* | 1,630 | 244.00p | Automatic Execution |
16:08:57 - 07-Aug-26 |
| Buy* | 550 | 244.00p | Automatic Execution |
16:08:57 - 07-Aug-26 |
| Buy* | 64 | 244.00p | Automatic Execution |
16:08:57 - 07-Aug-26 |
| Buy* | 1,375 | 244.00p | Automatic Execution |
16:08:57 - 07-Aug-26 |
| Buy* | 5,064 | 244.00p | Automatic Execution |
16:08:47 - 07-Aug-26 |
| Buy* | 1,694 | 244.00p | Automatic Execution |
16:08:39 - 07-Aug-26 |
| Buy* | 4,101 | 243.7975p | Ordinary |
16:07:12 - 07-Aug-26 |
| Sell* | 926 | 243.6802p | Ordinary |
16:06:03 - 07-Aug-26 |
| Buy* | 169 | 244.00p | SI Trade Negotiated Trade |
16:00:00 - 07-Aug-26 |
| Buy* | 122 | 243.7975p | Ordinary |
15:58:12 - 07-Aug-26 |
| Buy* | 784 | 244.00p | Automatic Execution |
15:57:23 - 07-Aug-26 |
| Buy* | 1,768 | 244.00p | Automatic Execution |
15:57:23 - 07-Aug-26 |
| Buy* | 768 | 244.00p | Automatic Execution |
15:53:22 - 07-Aug-26 |
| Buy* | 2,000 | 243.7975p | Ordinary |
15:53:21 - 07-Aug-26 |
| Buy* | 2,000 | 243.7975p | Ordinary |
15:51:49 - 07-Aug-26 |
| Buy* | 871 | 244.00p | Automatic Execution |
15:51:42 - 07-Aug-26 |
| Buy* | 1,796 | 244.00p | Automatic Execution |
15:51:39 - 07-Aug-26 |
| Buy* | 793 | 244.00p | Automatic Execution |
15:48:22 - 07-Aug-26 |
| Buy* | 99 | 244.00p | SI Trade |
15:46:42 - 07-Aug-26 |
| Buy* | 793 | 244.00p | Automatic Execution |
15:46:42 - 07-Aug-26 |
| Buy* | 50,000 | 244.00p | Ordinary |
15:45:55 - 07-Aug-26 |
| Unknown* | 726 | 244.00p | OTC Trade |
15:45:51 - 07-Aug-26 |
| Buy* | 182 | 244.00p | Automatic Execution |
15:45:47 - 07-Aug-26 |
| Unknown* | 547 | 244.00p | Automatic Execution |
15:45:47 - 07-Aug-26 |
| Buy* | 4,510 | 244.00p | Automatic Execution |
15:45:47 - 07-Aug-26 |
| Buy* | 847 | 244.00p | Automatic Execution |
15:43:22 - 07-Aug-26 |
| Buy* | 2,755 | 243.7975p | Ordinary |
15:43:02 - 07-Aug-26 |
| Buy* | 1 | 244.00p | Automatic Execution |
15:42:21 - 07-Aug-26 |
| Buy* | 926 | 244.00p | Automatic Execution |
15:41:42 - 07-Aug-26 |
| Buy* | 843 | 244.00p | Automatic Execution |
15:40:02 - 07-Aug-26 |
| Buy* | 5 | 244.00p | SI Trade |
15:39:03 - 07-Aug-26 |
| Buy* | 925 | 244.00p | Automatic Execution |
15:38:22 - 07-Aug-26 |
| Buy* | 992 | 244.00p | Automatic Execution |
15:36:42 - 07-Aug-26 |
| Buy* | 420 | 244.00p | Automatic Execution |
15:36:05 - 07-Aug-26 |
| Buy* | 375 | 244.00p | Automatic Execution |
15:33:40 - 07-Aug-26 |
| Buy* | 793 | 244.00p | Automatic Execution |
15:33:22 - 07-Aug-26 |
| Buy* | 529 | 244.00p | Automatic Execution |
15:32:04 - 07-Aug-26 |
| Buy* | 793 | 244.00p | Automatic Execution |
15:31:42 - 07-Aug-26 |
| Buy* | 2,359 | 244.00p | Automatic Execution |
15:30:03 - 07-Aug-26 |
| Unknown* | 2,022 | 244.00p | Automatic Execution |
15:30:03 - 07-Aug-26 |
| Buy* | 299 | 244.00p | Automatic Execution |
15:30:03 - 07-Aug-26 |
| Buy* | 748 | 244.00p | Automatic Execution |
15:30:02 - 07-Aug-26 |
| Buy* | 10,300 | 244.00p | Automatic Execution |
15:29:54 - 07-Aug-26 |
| Buy* | 4,000 | 243.797p | Ordinary |
15:28:58 - 07-Aug-26 |
| Sell* | 4,640 | 243.6805p | Ordinary |
15:27:25 - 07-Aug-26 |
| Buy* | 1,326 | 244.00p | Automatic Execution |
15:26:42 - 07-Aug-26 |
| Buy* | 200 | 244.00p | Automatic Execution |
15:25:43 - 07-Aug-26 |
| Buy* | 497 | 244.00p | Automatic Execution |
15:25:25 - 07-Aug-26 |
| Unknown* | 699 | 244.00p | OTC Trade |
15:25:08 - 07-Aug-26 |
| Buy* | 662 | 244.00p | Automatic Execution |
15:23:35 - 07-Aug-26 |
| Buy* | 662 | 244.00p | Automatic Execution |
15:23:35 - 07-Aug-26 |
| Buy* | 95 | 244.00p | Automatic Execution |
15:23:35 - 07-Aug-26 |
| Buy* | 550 | 244.00p | Automatic Execution |
15:23:35 - 07-Aug-26 |
| Buy* | 773 | 244.00p | Automatic Execution |
15:23:34 - 07-Aug-26 |
| Buy* | 11,184 | 244.00p | Automatic Execution |
15:23:34 - 07-Aug-26 |
| Buy* | 320 | 244.00p | Automatic Execution |
15:23:34 - 07-Aug-26 |
| Buy* | 1,092 | 244.00p | Automatic Execution |
15:23:22 - 07-Aug-26 |
| Buy* | 340 | 244.00p | Automatic Execution |
15:22:14 - 07-Aug-26 |
| Buy* | 1,534 | 244.00p | Automatic Execution |
15:21:42 - 07-Aug-26 |
| Buy* | 1,015 | 244.00p | SI Trade |
15:21:20 - 07-Aug-26 |
| Unknown* | 802 | 244.00p | OTC Trade |
15:20:45 - 07-Aug-26 |
| Buy* | 6,280 | 244.00p | Automatic Execution |
15:20:28 - 07-Aug-26 |
| Buy* | 565 | 244.00p | Automatic Execution |
15:20:14 - 07-Aug-26 |
| Buy* | 2,035 | 244.00p | Automatic Execution |
15:20:02 - 07-Aug-26 |
| Buy* | 918 | 244.00p | Automatic Execution |
15:19:58 - 07-Aug-26 |
| Buy* | 6,090 | 244.00p | Automatic Execution |
15:19:58 - 07-Aug-26 |
| Buy* | 8,215 | 244.00p | Automatic Execution |
15:19:58 - 07-Aug-26 |
| Buy* | 2,875 | 244.00p | Automatic Execution |
15:19:54 - 07-Aug-26 |
| Buy* | 32 | 244.00p | Automatic Execution |
15:19:54 - 07-Aug-26 |
| Buy* | 2,531 | 244.00p | Automatic Execution |
15:19:54 - 07-Aug-26 |
| Buy* | 5,000 | 243.7975p | Ordinary |
15:19:53 - 07-Aug-26 |
| Buy* | 799 | 244.00p | Automatic Execution |
15:19:51 - 07-Aug-26 |
| Buy* | 637 | 244.00p | Automatic Execution |
15:19:51 - 07-Aug-26 |
| Buy* | 799 | 244.00p | Automatic Execution |
15:19:51 - 07-Aug-26 |
| Unknown* | 808 | 244.00p | Automatic Execution |
15:19:51 - 07-Aug-26 |
| Buy* | 799 | 244.00p | Automatic Execution |
15:19:51 - 07-Aug-26 |
| Buy* | 6,209 | 244.00p | Automatic Execution |
15:19:51 - 07-Aug-26 |
| Buy* | 3,006 | 244.00p | Automatic Execution |
15:19:51 - 07-Aug-26 |
| Buy* | 2,933 | 244.00p | Automatic Execution |
15:19:48 - 07-Aug-26 |
| Buy* | 2,941 | 244.00p | Automatic Execution |
15:19:45 - 07-Aug-26 |
| Unknown* | 368 | 244.00p | Automatic Execution |
15:19:45 - 07-Aug-26 |
| Buy* | 72 | 244.00p | Automatic Execution |
15:19:45 - 07-Aug-26 |
| Buy* | 223 | 244.00p | Automatic Execution |
15:19:45 - 07-Aug-26 |
| Buy* | 46 | 244.00p | Automatic Execution |
15:19:41 - 07-Aug-26 |
| Buy* | 622 | 244.00p | Automatic Execution |
15:19:37 - 07-Aug-26 |
| Buy* | 5,852 | 244.00p | Automatic Execution |
15:19:37 - 07-Aug-26 |
| Buy* | 4,919 | 244.00p | Automatic Execution |
15:19:37 - 07-Aug-26 |
| Buy* | 3,096 | 244.00p | Automatic Execution |
15:19:37 - 07-Aug-26 |
| Buy* | 1,130 | 244.00p | Automatic Execution |
15:19:37 - 07-Aug-26 |
| Buy* | 3,524 | 244.00p | Automatic Execution |
15:19:37 - 07-Aug-26 |
| Buy* | 15,888 | 244.00p | Automatic Execution |
15:19:37 - 07-Aug-26 |
| Buy* | 10 | 244.50p | SI Trade |
15:19:32 - 07-Aug-26 |
| Sell* | 2 | 243.676p | Ordinary |
15:14:22 - 07-Aug-26 |
| Buy* | 1 | 244.095p | Ordinary |
15:14:22 - 07-Aug-26 |
| Sell* | 1 | 243.50p | SI Trade |
15:10:23 - 07-Aug-26 |
| Buy* | 16 | 244.50p | SI Trade |
15:10:23 - 07-Aug-26 |
| Sell* | 3,016 | 244.00p | Automatic Execution |
15:05:49 - 07-Aug-26 |
| Buy* | 2,000 | 244.095p | Ordinary |
14:59:44 - 07-Aug-26 |
| Sell* | 34 | 243.50p | SI Trade Suspected SELL Trade |
14:55:00 - 07-Aug-26 |
| Buy* | 1,017 | 244.095p | Ordinary |
14:50:51 - 07-Aug-26 |
| Sell* | 6 | 243.50p | SI Trade |
14:49:38 - 07-Aug-26 |
| Buy* | 1 | 244.50p | SI Trade |
14:49:38 - 07-Aug-26 |
| Sell* | 6 | 243.50p | SI Trade |
14:49:38 - 07-Aug-26 |
| Buy* | 2,304 | 244.095p | Ordinary |
14:47:58 - 07-Aug-26 |
| Sell* | 26 | 243.50p | SI Trade |
14:39:53 - 07-Aug-26 |
| Unknown* | 15 | 244.00p | SI Trade |
14:34:56 - 07-Aug-26 |
| Sell* | 189 | 244.00p | Automatic Execution |
14:34:56 - 07-Aug-26 |
| Sell* | 160 | 244.00p | Automatic Execution |
14:34:56 - 07-Aug-26 |
| Sell* | 881 | 244.00p | Automatic Execution |
14:34:56 - 07-Aug-26 |
| Sell* | 488 | 244.00p | Automatic Execution |
14:34:56 - 07-Aug-26 |
| Sell* | 562 | 244.00p | Automatic Execution |
14:34:56 - 07-Aug-26 |
| Sell* | 1,445 | 244.00p | Automatic Execution |
14:34:56 - 07-Aug-26 |
| Sell* | 315 | 244.229p | Ordinary |
14:31:10 - 07-Aug-26 |
| Sell* | 348 | 244.088p | Ordinary |
14:24:02 - 07-Aug-26 |
| Buy* | 3,744 | 244.297p | Ordinary |
14:18:42 - 07-Aug-26 |
| Sell* | 100 | 244.00p | Automatic Execution |
14:03:48 - 07-Aug-26 |
| Sell* | 584 | 244.00p | Automatic Execution |
14:03:48 - 07-Aug-26 |
| Sell* | 588 | 244.00p | Automatic Execution |
14:03:48 - 07-Aug-26 |
| Sell* | 933 | 244.00p | Automatic Execution |
14:03:48 - 07-Aug-26 |
| Sell* | 50,000 | 244.125p | Ordinary |
13:59:18 - 07-Aug-26 |
| Unknown* | 0 | 244.50p | SI Trade |
13:52:17 - 07-Aug-26 |
| Sell* | 200 | 244.00p | Automatic Execution |
13:52:17 - 07-Aug-26 |
| Sell* | 243 | 244.00p | Automatic Execution |
13:52:17 - 07-Aug-26 |
| Sell* | 873 | 244.00p | Automatic Execution |
13:52:17 - 07-Aug-26 |
| Sell* | 361 | 244.00p | Automatic Execution |
13:52:17 - 07-Aug-26 |
| Sell* | 1,900 | 244.00p | Automatic Execution |
13:52:17 - 07-Aug-26 |
| Sell* | 5,000 | 244.00p | Automatic Execution |
13:52:17 - 07-Aug-26 |
| Sell* | 444 | 244.00p | Automatic Execution |
13:52:17 - 07-Aug-26 |
| Sell* | 273 | 244.00p | Automatic Execution |
13:52:17 - 07-Aug-26 |
| Sell* | 154 | 244.00p | Automatic Execution |
13:52:17 - 07-Aug-26 |
| Buy* | 4 | 244.50p | SI Trade |
13:36:32 - 07-Aug-26 |
| Buy* | 1,018 | 244.50p | Automatic Execution |
13:30:13 - 07-Aug-26 |
| Buy* | 457 | 244.50p | Automatic Execution |
13:30:13 - 07-Aug-26 |
| Buy* | 381 | 244.50p | Automatic Execution |
13:30:13 - 07-Aug-26 |
| Buy* | 1,067 | 244.50p | Automatic Execution |
13:30:13 - 07-Aug-26 |
| Buy* | 1,883 | 244.50p | Automatic Execution |
13:30:13 - 07-Aug-26 |
| Buy* | 932 | 244.50p | Automatic Execution |
13:20:17 - 07-Aug-26 |
| Buy* | 333 | 244.50p | Automatic Execution |
13:20:17 - 07-Aug-26 |
| Buy* | 399 | 244.50p | Automatic Execution |
13:20:17 - 07-Aug-26 |
| Buy* | 212 | 244.50p | Automatic Execution |
13:20:17 - 07-Aug-26 |
| Unknown* | 0 | 244.50p | SI Trade |
13:17:04 - 07-Aug-26 |
| Buy* | 565 | 244.50p | Automatic Execution |
13:15:19 - 07-Aug-26 |
| Buy* | 36 | 244.50p | SI Trade Negotiated Trade |
13:15:00 - 07-Aug-26 |
| Buy* | 155 | 244.50p | Automatic Execution |
13:14:20 - 07-Aug-26 |
| Buy* | 1,735 | 244.50p | Automatic Execution |
13:03:22 - 07-Aug-26 |
| Buy* | 339 | 244.50p | Automatic Execution |
13:03:22 - 07-Aug-26 |
| Buy* | 406 | 244.50p | Automatic Execution |
13:03:22 - 07-Aug-26 |
| Buy* | 949 | 244.50p | Automatic Execution |
13:03:22 - 07-Aug-26 |
| Buy* | 1,831 | 244.50p | Automatic Execution |
13:03:22 - 07-Aug-26 |
| Buy* | 1,006 | 244.50p | Automatic Execution |
13:02:17 - 07-Aug-26 |
| Buy* | 598 | 244.50p | Automatic Execution |
13:02:17 - 07-Aug-26 |
| Buy* | 498 | 244.50p | Automatic Execution |
13:02:17 - 07-Aug-26 |
| Buy* | 1,396 | 244.50p | Automatic Execution |
13:02:17 - 07-Aug-26 |
| Buy* | 538 | 244.50p | Automatic Execution |
13:02:17 - 07-Aug-26 |
| Buy* | 655 | 244.50p | Automatic Execution |
12:45:04 - 07-Aug-26 |
| Buy* | 1,499 | 244.50p | Automatic Execution |
12:45:04 - 07-Aug-26 |
| Buy* | 670 | 244.50p | Automatic Execution |
12:45:04 - 07-Aug-26 |
| Buy* | 393 | 244.50p | Automatic Execution |
12:45:04 - 07-Aug-26 |
| Buy* | 450 | 244.50p | Automatic Execution |
12:45:00 - 07-Aug-26 |
| Buy* | 78 | 245.00p | Automatic Execution |
12:36:55 - 07-Aug-26 |
| Buy* | 640 | 245.00p | Automatic Execution |
12:36:55 - 07-Aug-26 |
| Sell* | 1,219 | 244.25p | Ordinary |
12:20:08 - 07-Aug-26 |
| Sell* | 1,045 | 244.2567p | Ordinary |
12:17:38 - 07-Aug-26 |
| Sell* | 111 | 244.00p | Automatic Execution |
12:10:59 - 07-Aug-26 |
| Sell* | 664 | 244.00p | Automatic Execution |
12:09:10 - 07-Aug-26 |
| Sell* | 23 | 244.00p | Automatic Execution |
12:09:10 - 07-Aug-26 |
| Sell* | 1,996 | 244.00p | Automatic Execution |
12:08:58 - 07-Aug-26 |
| Sell* | 77 | 244.00p | Automatic Execution |
12:08:58 - 07-Aug-26 |
| Sell* | 1,109 | 244.00p | Automatic Execution |
12:08:58 - 07-Aug-26 |
| Sell* | 369 | 244.00p | Automatic Execution |
12:08:58 - 07-Aug-26 |
| Sell* | 440 | 244.00p | Automatic Execution |
12:08:58 - 07-Aug-26 |
| Buy* | 817 | 244.00p | Automatic Execution |
12:07:29 - 07-Aug-26 |
| Buy* | 1,300 | 243.50p | Automatic Execution |
12:07:29 - 07-Aug-26 |