| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,248 | 232.50p | Automatic Execution |
16:39:48 - 21-Aug-26 |
| Buy* | 3,752 | 232.50p | Automatic Execution |
16:39:48 - 21-Aug-26 |
| Buy* | 4,908 | 232.50p | Automatic Execution |
16:39:18 - 21-Aug-26 |
| Buy* | 92 | 232.50p | Automatic Execution |
16:39:18 - 21-Aug-26 |
| Buy* | 131,618 | 232.50p | Suspected BUY Trade |
16:35:02 - 21-Aug-26 |
| Buy* | 88 | 232.50p | SI Trade |
16:29:21 - 21-Aug-26 |
| Buy* | 416 | 232.50p | Automatic Execution |
16:29:06 - 21-Aug-26 |
| Sell* | 3 | 232.00p | SI Trade |
16:27:31 - 21-Aug-26 |
| Buy* | 76 | 232.50p | Automatic Execution |
16:26:54 - 21-Aug-26 |
| Buy* | 285 | 232.50p | Automatic Execution |
16:25:14 - 21-Aug-26 |
| Buy* | 134 | 232.50p | Automatic Execution |
16:24:24 - 21-Aug-26 |
| Buy* | 5 | 232.50p | Automatic Execution |
16:24:24 - 21-Aug-26 |
| Buy* | 307 | 232.50p | Automatic Execution |
16:24:24 - 21-Aug-26 |
| Buy* | 184 | 232.50p | Automatic Execution |
16:23:34 - 21-Aug-26 |
| Buy* | 176 | 232.50p | Automatic Execution |
16:21:15 - 21-Aug-26 |
| Buy* | 450 | 232.50p | Automatic Execution |
16:21:15 - 21-Aug-26 |
| Buy* | 307 | 233.00p | Automatic Execution |
16:18:44 - 21-Aug-26 |
| Sell* | 180 | 232.00p | Ordinary |
16:14:42 - 21-Aug-26 |
| Buy* | 2,900 | 232.50p | Automatic Execution |
16:05:41 - 21-Aug-26 |
| Buy* | 3 | 233.00p | SI Trade |
16:04:09 - 21-Aug-26 |
| Buy* | 1,948 | 232.50p | Automatic Execution |
15:51:30 - 21-Aug-26 |
| Buy* | 613 | 232.50p | Automatic Execution |
15:51:25 - 21-Aug-26 |
| Buy* | 665 | 232.50p | Automatic Execution |
15:51:25 - 21-Aug-26 |
| Buy* | 125 | 232.50p | Automatic Execution |
15:51:25 - 21-Aug-26 |
| Buy* | 307 | 233.00p | Automatic Execution |
15:51:23 - 21-Aug-26 |
| Sell* | 116 | 232.50p | Automatic Execution |
15:50:21 - 21-Aug-26 |
| Sell* | 818 | 232.50p | Automatic Execution |
15:50:21 - 21-Aug-26 |
| Sell* | 875 | 232.50p | Automatic Execution |
15:50:20 - 21-Aug-26 |
| Sell* | 477 | 232.50p | Automatic Execution |
15:50:20 - 21-Aug-26 |
| Sell* | 403 | 232.50p | Automatic Execution |
15:50:20 - 21-Aug-26 |
| Sell* | 1,600 | 232.50p | Automatic Execution |
15:50:20 - 21-Aug-26 |
| Buy* | 705 | 232.50p | Automatic Execution |
15:50:20 - 21-Aug-26 |
| Buy* | 633 | 232.50p | Automatic Execution |
15:50:20 - 21-Aug-26 |
| Buy* | 2,768 | 232.50p | Automatic Execution |
15:50:20 - 21-Aug-26 |
| Sell* | 107 | 232.50p | Automatic Execution |
15:41:44 - 21-Aug-26 |
| Sell* | 23 | 232.50p | Automatic Execution |
15:41:44 - 21-Aug-26 |
| Sell* | 177 | 232.50p | Automatic Execution |
15:41:44 - 21-Aug-26 |
| Buy* | 391 | 232.50p | SI Trade |
15:38:07 - 21-Aug-26 |
| Sell* | 376 | 232.50p | Automatic Execution |
15:37:51 - 21-Aug-26 |
| Sell* | 5,014 | 232.10p | Ordinary |
15:31:27 - 21-Aug-26 |
| Buy* | 216 | 232.50p | Automatic Execution |
15:26:35 - 21-Aug-26 |
| Sell* | 2,250 | 232.487p | Ordinary |
15:21:12 - 21-Aug-26 |
| Sell* | 1,771 | 232.492p | Ordinary |
15:17:15 - 21-Aug-26 |
| Sell* | 4 | 232.18p | Ordinary |
15:13:16 - 21-Aug-26 |
| Buy* | 1,209 | 232.50p | Automatic Execution |
15:11:30 - 21-Aug-26 |
| Buy* | 200 | 232.52p | Ordinary |
14:58:38 - 21-Aug-26 |
| Sell* | 817 | 232.50p | Automatic Execution |
14:57:39 - 21-Aug-26 |
| Sell* | 1,536 | 232.50p | Automatic Execution |
14:57:39 - 21-Aug-26 |
| Sell* | 475 | 232.50p | Automatic Execution |
14:57:39 - 21-Aug-26 |
| Buy* | 544 | 233.00p | Automatic Execution |
14:56:33 - 21-Aug-26 |
| Buy* | 80 | 233.00p | Automatic Execution |
14:56:33 - 21-Aug-26 |
| Buy* | 183 | 233.00p | Automatic Execution |
14:56:33 - 21-Aug-26 |
| Buy* | 603 | 233.00p | Automatic Execution |
14:56:29 - 21-Aug-26 |
| Buy* | 183 | 233.00p | Automatic Execution |
14:56:29 - 21-Aug-26 |
| Buy* | 183 | 233.00p | Automatic Execution |
14:56:15 - 21-Aug-26 |
| Sell* | 200 | 233.00p | Automatic Execution |
14:56:15 - 21-Aug-26 |
| Sell* | 100 | 233.00p | Automatic Execution |
14:56:15 - 21-Aug-26 |
| Sell* | 100 | 233.00p | Automatic Execution |
14:56:13 - 21-Aug-26 |
| Sell* | 91 | 233.00p | Automatic Execution |
14:56:13 - 21-Aug-26 |
| Sell* | 630 | 233.00p | Automatic Execution |
14:56:13 - 21-Aug-26 |
| Sell* | 444 | 233.00p | Automatic Execution |
14:56:13 - 21-Aug-26 |
| Sell* | 626 | 233.00p | Automatic Execution |
14:56:13 - 21-Aug-26 |
| Buy* | 183 | 233.50p | Automatic Execution |
14:54:14 - 21-Aug-26 |
| Sell* | 780 | 233.50p | Automatic Execution |
14:54:14 - 21-Aug-26 |
| Sell* | 408 | 233.50p | Automatic Execution |
14:54:14 - 21-Aug-26 |
| Sell* | 626 | 233.50p | Automatic Execution |
14:54:14 - 21-Aug-26 |
| Sell* | 677 | 234.00p | Automatic Execution |
14:52:57 - 21-Aug-26 |
| Sell* | 626 | 234.00p | Automatic Execution |
14:52:57 - 21-Aug-26 |
| Buy* | 91 | 234.50p | SI Trade |
14:52:56 - 21-Aug-26 |
| Sell* | 14 | 234.50p | Automatic Execution |
14:52:56 - 21-Aug-26 |
| Sell* | 244 | 234.50p | Automatic Execution |
14:52:56 - 21-Aug-26 |
| Sell* | 100 | 234.50p | Automatic Execution |
14:52:56 - 21-Aug-26 |
| Sell* | 312 | 234.50p | Automatic Execution |
14:52:56 - 21-Aug-26 |
| Unknown* | 57 | 234.75p | SI Trade |
14:49:19 - 21-Aug-26 |
| Buy* | 2 | 235.00p | SI Trade |
14:48:12 - 21-Aug-26 |
| Buy* | 132,000 | 235.31p | Suspected BUY Trade |
14:45:23 - 21-Aug-26 |
| Buy* | 256 | 235.00p | Automatic Execution |
14:45:19 - 21-Aug-26 |
| Buy* | 364 | 235.00p | Automatic Execution |
14:45:19 - 21-Aug-26 |
| Buy* | 182 | 235.00p | Automatic Execution |
14:45:19 - 21-Aug-26 |
| Unknown* | 2,607,452 | 233.00p | OTC Trade |
14:44:29 - 21-Aug-26 |
| Unknown* | 2,607,452 | 233.00p | OTC Trade |
14:44:28 - 21-Aug-26 |
| Unknown* | 0 | 235.50p | SI Trade |
14:43:33 - 21-Aug-26 |
| Sell* | 393 | 235.00p | Automatic Execution |
14:43:25 - 21-Aug-26 |
| Sell* | 352 | 235.00p | Automatic Execution |
14:43:24 - 21-Aug-26 |
| Sell* | 352 | 235.00p | Automatic Execution |
14:43:24 - 21-Aug-26 |
| Sell* | 352 | 235.00p | Automatic Execution |
14:43:24 - 21-Aug-26 |
| Sell* | 811 | 235.00p | Automatic Execution |
14:43:24 - 21-Aug-26 |
| Sell* | 1,760 | 235.00p | Automatic Execution |
14:43:24 - 21-Aug-26 |
| Sell* | 361 | 235.00p | Automatic Execution |
14:43:24 - 21-Aug-26 |
| Sell* | 2,502 | 235.00p | Automatic Execution |
14:43:24 - 21-Aug-26 |
| Sell* | 3,986 | 235.00p | Automatic Execution |
14:43:24 - 21-Aug-26 |
| Sell* | 7,011 | 235.00p | SI Trade |
14:28:49 - 21-Aug-26 |
| Sell* | 6,422 | 235.381p | Ordinary |
14:24:17 - 21-Aug-26 |
| Unknown* | 0 | 236.00p | SI Trade |
14:20:40 - 21-Aug-26 |
| Sell* | 100 | 235.50p | Automatic Execution |
14:13:17 - 21-Aug-26 |
| Sell* | 316 | 235.50p | Automatic Execution |
14:13:17 - 21-Aug-26 |
| Sell* | 443 | 235.50p | Automatic Execution |
14:13:17 - 21-Aug-26 |
| Sell* | 500 | 235.50p | Automatic Execution |
14:13:17 - 21-Aug-26 |
| Buy* | 1,685 | 235.7595p | Ordinary |
14:13:12 - 21-Aug-26 |
| Sell* | 14 | 235.50p | Automatic Execution |
14:12:53 - 21-Aug-26 |
| Sell* | 810 | 235.50p | Automatic Execution |
14:12:53 - 21-Aug-26 |
| Sell* | 3,990 | 235.50p | Automatic Execution |
14:12:53 - 21-Aug-26 |
| Buy* | 100 | 235.50p | Automatic Execution |
13:43:22 - 21-Aug-26 |
| Buy* | 700 | 235.50p | Automatic Execution |
13:43:05 - 21-Aug-26 |
| Buy* | 385 | 235.50p | Automatic Execution |
13:41:35 - 21-Aug-26 |
| Buy* | 715 | 235.50p | Automatic Execution |
13:41:32 - 21-Aug-26 |
| Sell* | 91 | 235.50p | Automatic Execution |
13:28:13 - 21-Aug-26 |
| Sell* | 106 | 235.50p | Automatic Execution |
13:28:13 - 21-Aug-26 |
| Sell* | 325 | 235.50p | Automatic Execution |
13:28:04 - 21-Aug-26 |
| Sell* | 2,559 | 235.50p | Automatic Execution |
13:28:04 - 21-Aug-26 |
| Sell* | 169 | 235.50p | Automatic Execution |
13:28:04 - 21-Aug-26 |
| Sell* | 3,800 | 235.50p | Automatic Execution |
13:28:04 - 21-Aug-26 |
| Sell* | 1,200 | 235.50p | Automatic Execution |
13:28:04 - 21-Aug-26 |
| Sell* | 89 | 235.50p | Automatic Execution |
13:28:04 - 21-Aug-26 |
| Sell* | 1,000 | 235.50p | Automatic Execution |
13:28:04 - 21-Aug-26 |
| Unknown* | 3 | 236.00p | SI Trade |
13:25:30 - 21-Aug-26 |
| Sell* | 2,562 | 236.00p | Automatic Execution |
13:25:30 - 21-Aug-26 |
| Sell* | 88 | 236.00p | Automatic Execution |
13:25:30 - 21-Aug-26 |
| Sell* | 462 | 235.50p | SI Trade |
13:24:16 - 21-Aug-26 |
| Sell* | 163 | 236.00p | Automatic Execution |
13:16:20 - 21-Aug-26 |
| Buy* | 109 | 236.00p | Automatic Execution |
13:14:24 - 21-Aug-26 |
| Buy* | 756 | 236.00p | Automatic Execution |
13:14:19 - 21-Aug-26 |
| Buy* | 591 | 236.00p | Automatic Execution |
13:14:19 - 21-Aug-26 |
| Sell* | 184 | 236.00p | Automatic Execution |
13:14:12 - 21-Aug-26 |
| Sell* | 210 | 236.00p | Automatic Execution |
13:14:06 - 21-Aug-26 |
| Sell* | 1,600 | 236.00p | Automatic Execution |
13:14:05 - 21-Aug-26 |
| Buy* | 109 | 236.00p | Automatic Execution |
13:14:05 - 21-Aug-26 |
| Buy* | 791 | 236.00p | Automatic Execution |
13:13:59 - 21-Aug-26 |
| Buy* | 181 | 236.00p | Automatic Execution |
13:13:59 - 21-Aug-26 |
| Buy* | 3,000 | 236.00p | Automatic Execution |
13:13:59 - 21-Aug-26 |
| Buy* | 687 | 236.00p | Automatic Execution |
13:13:59 - 21-Aug-26 |
| Buy* | 955 | 236.00p | Automatic Execution |
13:13:59 - 21-Aug-26 |
| Buy* | 21 | 236.00p | SI Trade |
13:10:35 - 21-Aug-26 |
| Buy* | 217 | 236.00p | Automatic Execution |
12:46:19 - 21-Aug-26 |
| Unknown* | 425 | 235.75p | SI Trade |
12:45:00 - 21-Aug-26 |
| Buy* | 355 | 236.00p | SI Trade |
12:43:46 - 21-Aug-26 |
| Buy* | 324 | 236.00p | SI Trade |
12:43:29 - 21-Aug-26 |
| Buy* | 143 | 236.00p | Automatic Execution |
12:43:29 - 21-Aug-26 |
| Unknown* | 91 | 236.00p | SI Trade |
12:43:28 - 21-Aug-26 |
| Sell* | 387 | 236.00p | Automatic Execution |
12:43:28 - 21-Aug-26 |
| Sell* | 11 | 236.00p | Automatic Execution |
12:43:28 - 21-Aug-26 |
| Sell* | 96 | 236.00p | Automatic Execution |
12:43:09 - 21-Aug-26 |
| Sell* | 89 | 236.00p | Automatic Execution |
12:43:09 - 21-Aug-26 |
| Sell* | 115 | 236.00p | SI Trade |
12:43:07 - 21-Aug-26 |
| Unknown* | 99 | 236.00p | SI Trade |
12:43:01 - 21-Aug-26 |
| Sell* | 584 | 236.00p | Automatic Execution |
12:43:01 - 21-Aug-26 |
| Buy* | 614 | 236.00p | Automatic Execution |
12:42:56 - 21-Aug-26 |
| Buy* | 531 | 236.00p | Automatic Execution |
12:42:56 - 21-Aug-26 |
| Buy* | 181 | 236.00p | Automatic Execution |
12:42:55 - 21-Aug-26 |
| Buy* | 4,000 | 236.00p | Automatic Execution |
12:42:55 - 21-Aug-26 |
| Buy* | 169 | 236.00p | Automatic Execution |
12:42:55 - 21-Aug-26 |
| Buy* | 664 | 236.00p | Automatic Execution |
12:42:55 - 21-Aug-26 |
| Buy* | 9 | 235.50p | Automatic Execution |
12:32:25 - 21-Aug-26 |
| Buy* | 181 | 235.50p | Automatic Execution |
12:32:08 - 21-Aug-26 |
| Buy* | 1,300 | 235.50p | Automatic Execution |
12:32:08 - 21-Aug-26 |
| Sell* | 28,060 | 235.371p | Ordinary |
12:25:14 - 21-Aug-26 |
| Buy* | 553 | 235.50p | Automatic Execution |
12:17:00 - 21-Aug-26 |
| Buy* | 1,500 | 235.50p | Automatic Execution |
12:16:46 - 21-Aug-26 |
| Buy* | 750 | 235.50p | Automatic Execution |
12:16:46 - 21-Aug-26 |
| Buy* | 1,008 | 235.50p | Automatic Execution |
12:16:46 - 21-Aug-26 |
| Buy* | 80 | 235.50p | Automatic Execution |
12:16:46 - 21-Aug-26 |
| Buy* | 101 | 235.50p | Automatic Execution |
12:16:05 - 21-Aug-26 |
| Sell* | 810 | 235.00p | Automatic Execution |
12:05:03 - 21-Aug-26 |
| Sell* | 281 | 235.1905p | Ordinary |
11:58:07 - 21-Aug-26 |
| Unknown* | 0 | 235.00p | SI Trade |
11:53:27 - 21-Aug-26 |
| Buy* | 9 | 235.50p | SI Trade |
11:53:27 - 21-Aug-26 |
| Buy* | 10 | 235.50p | SI Trade |
11:39:58 - 21-Aug-26 |
| Sell* | 204 | 235.00p | Automatic Execution |
11:39:58 - 21-Aug-26 |
| Sell* | 440 | 235.00p | SI Trade |
11:34:06 - 21-Aug-26 |
| Buy* | 8,500 | 235.53p | Ordinary |
11:25:31 - 21-Aug-26 |
| Sell* | 8,500 | 235.289p | Ordinary |
11:25:03 - 21-Aug-26 |
| Buy* | 800 | 235.50p | Automatic Execution |
11:23:03 - 21-Aug-26 |
| Sell* | 396 | 235.00p | SI Trade |
11:18:23 - 21-Aug-26 |
| Buy* | 101 | 235.50p | Automatic Execution |
11:14:53 - 21-Aug-26 |
| Buy* | 453 | 235.50p | Automatic Execution |
11:02:31 - 21-Aug-26 |
| Buy* | 447 | 235.50p | Automatic Execution |
11:02:31 - 21-Aug-26 |
| Buy* | 181 | 235.50p | Automatic Execution |
11:02:20 - 21-Aug-26 |
| Buy* | 400 | 235.50p | Automatic Execution |
11:02:20 - 21-Aug-26 |
| Buy* | 181 | 235.50p | Automatic Execution |
11:02:13 - 21-Aug-26 |
| Buy* | 900 | 235.50p | Automatic Execution |
11:02:13 - 21-Aug-26 |
| Buy* | 418 | 235.263p | Ordinary |
11:01:21 - 21-Aug-26 |
| Buy* | 181 | 235.50p | Automatic Execution |
11:00:37 - 21-Aug-26 |
| Buy* | 1,200 | 235.50p | Automatic Execution |
11:00:37 - 21-Aug-26 |
| Sell* | 206 | 235.50p | Automatic Execution |
10:57:57 - 21-Aug-26 |
| Sell* | 1,600 | 235.50p | Automatic Execution |
10:57:55 - 21-Aug-26 |
| Buy* | 181 | 235.50p | Automatic Execution |
10:57:55 - 21-Aug-26 |
| Buy* | 2,000 | 235.50p | Automatic Execution |
10:57:55 - 21-Aug-26 |
| Buy* | 601 | 235.50p | Automatic Execution |
10:57:55 - 21-Aug-26 |
| Buy* | 891 | 235.50p | Automatic Execution |
10:57:55 - 21-Aug-26 |
| Sell* | 242 | 235.00p | SI Trade |
10:52:58 - 21-Aug-26 |
| Buy* | 78 | 235.50p | Automatic Execution |
10:41:51 - 21-Aug-26 |
| Buy* | 90 | 235.50p | Automatic Execution |
10:41:51 - 21-Aug-26 |
| Sell* | 387 | 235.00p | Automatic Execution |
10:18:55 - 21-Aug-26 |
| Sell* | 471 | 234.50p | Automatic Execution |
10:18:54 - 21-Aug-26 |
| Sell* | 156 | 235.00p | Automatic Execution |
10:18:54 - 21-Aug-26 |
| Sell* | 329 | 235.00p | Automatic Execution |
10:18:54 - 21-Aug-26 |
| Sell* | 1,748 | 235.00p | Automatic Execution |
10:18:54 - 21-Aug-26 |
| Sell* | 202 | 235.00p | Automatic Execution |
10:18:54 - 21-Aug-26 |
| Sell* | 1,128 | 235.00p | Automatic Execution |
10:18:54 - 21-Aug-26 |
| Sell* | 2,118 | 235.00p | Automatic Execution |
10:18:54 - 21-Aug-26 |