| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 241.00p | SI Trade |
12:44:25 - 26-Aug-26 |
| Sell* | 183 | 241.09p | Ordinary |
12:44:19 - 26-Aug-26 |
| Sell* | 1,500 | 241.1955p | Ordinary |
12:34:27 - 26-Aug-26 |
| Buy* | 3 | 241.50p | SI Trade |
12:33:59 - 26-Aug-26 |
| Buy* | 1,400 | 241.00p | Automatic Execution |
12:29:14 - 26-Aug-26 |
| Sell* | 500 | 240.9465p | Ordinary |
12:23:53 - 26-Aug-26 |
| Sell* | 159 | 240.50p | SI Trade |
12:22:13 - 26-Aug-26 |
| Sell* | 518 | 241.00p | Automatic Execution |
12:16:13 - 26-Aug-26 |
| Sell* | 56 | 241.00p | Automatic Execution |
12:16:13 - 26-Aug-26 |
| Sell* | 485 | 241.00p | Automatic Execution |
12:16:13 - 26-Aug-26 |
| Sell* | 760 | 241.00p | Automatic Execution |
12:16:13 - 26-Aug-26 |
| Buy* | 301 | 241.50p | Automatic Execution |
12:15:47 - 26-Aug-26 |
| Buy* | 681 | 241.50p | Automatic Execution |
12:15:47 - 26-Aug-26 |
| Buy* | 630 | 241.50p | Automatic Execution |
12:15:47 - 26-Aug-26 |
| Sell* | 45 | 241.00p | Automatic Execution |
12:15:47 - 26-Aug-26 |
| Sell* | 339 | 241.00p | Automatic Execution |
12:15:47 - 26-Aug-26 |
| Sell* | 13 | 241.00p | SI Trade |
12:13:36 - 26-Aug-26 |
| Sell* | 171 | 241.00p | SI Trade |
12:04:29 - 26-Aug-26 |
| Buy* | 2,059 | 241.3695p | Ordinary |
11:56:35 - 26-Aug-26 |
| Sell* | 1 | 241.00p | SI Trade |
11:48:13 - 26-Aug-26 |
| Sell* | 115 | 241.00p | SI Trade |
11:48:13 - 26-Aug-26 |
| Sell* | 20,000 | 240.70p | Ordinary |
11:45:57 - 26-Aug-26 |
| Sell* | 4,045 | 241.2235p | Ordinary |
11:40:21 - 26-Aug-26 |
| Buy* | 100 | 241.50p | Automatic Execution |
11:30:48 - 26-Aug-26 |
| Buy* | 64 | 241.50p | Automatic Execution |
11:30:48 - 26-Aug-26 |
| Buy* | 651 | 241.50p | Automatic Execution |
11:30:48 - 26-Aug-26 |
| Buy* | 257 | 241.50p | Automatic Execution |
11:30:48 - 26-Aug-26 |
| Buy* | 224 | 241.50p | Automatic Execution |
11:30:48 - 26-Aug-26 |
| Buy* | 600 | 241.00p | Automatic Execution |
11:29:02 - 26-Aug-26 |
| Buy* | 200 | 241.00p | Automatic Execution |
11:28:51 - 26-Aug-26 |
| Unknown* | 0 | 240.50p | SI Trade |
11:28:37 - 26-Aug-26 |
| Buy* | 800 | 241.00p | Automatic Execution |
11:28:37 - 26-Aug-26 |
| Buy* | 212 | 241.00p | Automatic Execution |
11:28:37 - 26-Aug-26 |
| Sell* | 159 | 240.50p | SI Trade |
11:27:11 - 26-Aug-26 |
| Sell* | 168 | 240.50p | SI Trade |
11:21:51 - 26-Aug-26 |
| Buy* | 182 | 241.00p | Automatic Execution |
11:15:00 - 26-Aug-26 |
| Buy* | 177 | 240.50p | Automatic Execution |
11:04:17 - 26-Aug-26 |
| Buy* | 900 | 240.50p | Automatic Execution |
11:04:17 - 26-Aug-26 |
| Buy* | 177 | 240.50p | Automatic Execution |
11:04:08 - 26-Aug-26 |
| Sell* | 411 | 240.50p | Automatic Execution |
11:04:08 - 26-Aug-26 |
| Buy* | 162 | 240.50p | Automatic Execution |
11:04:02 - 26-Aug-26 |
| Buy* | 1,200 | 240.50p | Automatic Execution |
11:04:02 - 26-Aug-26 |
| Buy* | 1,384 | 240.50p | Automatic Execution |
11:04:02 - 26-Aug-26 |
| Buy* | 177 | 240.50p | Automatic Execution |
11:04:02 - 26-Aug-26 |
| Buy* | 177 | 240.50p | Automatic Execution |
10:59:36 - 26-Aug-26 |
| Buy* | 177 | 240.50p | Automatic Execution |
10:59:20 - 26-Aug-26 |
| Sell* | 166 | 240.50p | Automatic Execution |
10:59:20 - 26-Aug-26 |
| Sell* | 118 | 240.50p | Automatic Execution |
10:59:20 - 26-Aug-26 |
| Buy* | 177 | 240.50p | Automatic Execution |
10:57:44 - 26-Aug-26 |
| Buy* | 177 | 240.50p | Automatic Execution |
10:57:28 - 26-Aug-26 |
| Buy* | 77 | 240.50p | Automatic Execution |
10:57:12 - 26-Aug-26 |
| Sell* | 100 | 240.50p | Automatic Execution |
10:57:12 - 26-Aug-26 |
| Buy* | 806 | 240.50p | Automatic Execution |
10:57:09 - 26-Aug-26 |
| Buy* | 177 | 240.50p | Automatic Execution |
10:57:09 - 26-Aug-26 |
| Sell* | 123 | 240.50p | Automatic Execution |
10:57:08 - 26-Aug-26 |
| Sell* | 953 | 240.50p | Automatic Execution |
10:56:57 - 26-Aug-26 |
| Sell* | 285 | 240.50p | Automatic Execution |
10:56:57 - 26-Aug-26 |
| Sell* | 961 | 240.50p | Automatic Execution |
10:56:57 - 26-Aug-26 |
| Sell* | 677 | 240.50p | Automatic Execution |
10:56:57 - 26-Aug-26 |
| Sell* | 179 | 240.50p | SI Trade |
10:52:01 - 26-Aug-26 |
| Buy* | 3 | 241.00p | SI Trade |
10:52:01 - 26-Aug-26 |
| Sell* | 7 | 240.50p | SI Trade |
10:40:24 - 26-Aug-26 |
| Buy* | 12 | 241.00p | SI Trade |
10:37:29 - 26-Aug-26 |
| Sell* | 387 | 240.50p | SI Trade |
10:37:11 - 26-Aug-26 |
| Buy* | 8 | 241.00p | SI Trade |
10:37:11 - 26-Aug-26 |
| Sell* | 104 | 240.50p | SI Trade |
10:29:49 - 26-Aug-26 |
| Buy* | 9 | 240.50p | Automatic Execution |
10:25:56 - 26-Aug-26 |
| Buy* | 160 | 240.50p | Automatic Execution |
10:10:05 - 26-Aug-26 |
| Buy* | 92 | 240.50p | Automatic Execution |
10:10:05 - 26-Aug-26 |
| Buy* | 1 | 240.50p | SI Trade |
10:08:08 - 26-Aug-26 |
| Sell* | 125 | 240.446p | Ordinary |
10:04:27 - 26-Aug-26 |
| Buy* | 600 | 240.50p | Automatic Execution |
10:04:16 - 26-Aug-26 |
| Buy* | 177 | 240.50p | Automatic Execution |
10:04:01 - 26-Aug-26 |
| Buy* | 900 | 240.50p | Automatic Execution |
10:04:01 - 26-Aug-26 |
| Buy* | 177 | 240.50p | Automatic Execution |
10:03:46 - 26-Aug-26 |
| Buy* | 1,191 | 240.50p | Automatic Execution |
10:03:46 - 26-Aug-26 |
| Buy* | 177 | 240.50p | Automatic Execution |
10:03:40 - 26-Aug-26 |
| Buy* | 9 | 240.50p | Automatic Execution |
10:03:40 - 26-Aug-26 |
| Sell* | 408 | 240.50p | Automatic Execution |
10:02:42 - 26-Aug-26 |
| Sell* | 755 | 240.50p | Automatic Execution |
09:58:51 - 26-Aug-26 |
| Sell* | 600 | 240.50p | Automatic Execution |
09:58:51 - 26-Aug-26 |
| Sell* | 270 | 240.50p | Automatic Execution |
09:58:51 - 26-Aug-26 |
| Sell* | 100 | 240.50p | Automatic Execution |
09:58:51 - 26-Aug-26 |
| Sell* | 5 | 240.00p | SI Trade |
09:57:37 - 26-Aug-26 |
| Sell* | 1,730 | 240.50p | Automatic Execution |
09:57:18 - 26-Aug-26 |
| Sell* | 77 | 240.50p | Automatic Execution |
09:57:18 - 26-Aug-26 |
| Sell* | 1,752 | 241.00p | Automatic Execution |
09:56:50 - 26-Aug-26 |
| Sell* | 57 | 241.00p | Automatic Execution |
09:56:50 - 26-Aug-26 |
| Sell* | 328 | 241.00p | Automatic Execution |
09:56:50 - 26-Aug-26 |
| Sell* | 1,984 | 241.00p | Automatic Execution |
09:56:50 - 26-Aug-26 |
| Sell* | 446 | 240.50p | Automatic Execution |
09:56:50 - 26-Aug-26 |
| Sell* | 646 | 240.50p | Automatic Execution |
09:56:50 - 26-Aug-26 |
| Sell* | 150 | 241.00p | SI Trade |
09:48:41 - 26-Aug-26 |
| Sell* | 6 | 241.00p | SI Trade |
09:48:41 - 26-Aug-26 |
| Buy* | 5,000 | 241.3895p | Ordinary |
09:48:35 - 26-Aug-26 |
| Sell* | 1,877 | 241.00p | SI Trade |
09:46:56 - 26-Aug-26 |
| Sell* | 1,655 | 241.00p | SI Trade |
09:46:46 - 26-Aug-26 |
| Buy* | 1,019 | 241.50p | Automatic Execution |
09:43:47 - 26-Aug-26 |
| Sell* | 161 | 241.00p | SI Trade |
09:33:47 - 26-Aug-26 |
| Sell* | 1,500 | 241.10p | Ordinary |
09:29:44 - 26-Aug-26 |
| Sell* | 381 | 241.00p | SI Trade |
09:26:27 - 26-Aug-26 |
| Sell* | 2,218 | 241.00p | SI Trade |
09:25:22 - 26-Aug-26 |
| Buy* | 1 | 241.50p | SI Trade |
09:25:22 - 26-Aug-26 |
| Sell* | 159 | 241.00p | SI Trade |
09:22:11 - 26-Aug-26 |
| Sell* | 30 | 241.00p | SI Trade |
09:17:21 - 26-Aug-26 |
| Sell* | 1,700 | 241.331p | Negotiated Trade |
09:16:58 - 26-Aug-26 |
| Sell* | 20 | 241.00p | SI Trade |
09:16:42 - 26-Aug-26 |
| Sell* | 165 | 241.00p | SI Trade |
09:09:43 - 26-Aug-26 |
| Sell* | 380 | 241.00p | SI Trade |
09:09:43 - 26-Aug-26 |
| Sell* | 384 | 241.00p | SI Trade |
09:08:05 - 26-Aug-26 |
| Buy* | 500 | 241.50p | Automatic Execution |
09:04:40 - 26-Aug-26 |
| Buy* | 600 | 241.50p | Automatic Execution |
09:00:06 - 26-Aug-26 |
| Buy* | 4 | 241.50p | SI Trade |
08:58:46 - 26-Aug-26 |
| Buy* | 4,121 | 241.2525p | Ordinary |
08:58:11 - 26-Aug-26 |
| Sell* | 1,406 | 240.50p | SI Trade |
08:57:05 - 26-Aug-26 |
| Buy* | 10 | 241.50p | SI Trade |
08:52:38 - 26-Aug-26 |
| Buy* | 200 | 241.00p | Automatic Execution |
08:48:04 - 26-Aug-26 |
| Sell* | 127 | 240.50p | SI Trade |
08:46:02 - 26-Aug-26 |
| Buy* | 600 | 241.00p | Automatic Execution |
08:45:26 - 26-Aug-26 |
| Buy* | 800 | 241.00p | Automatic Execution |
08:45:26 - 26-Aug-26 |
| Buy* | 700 | 241.00p | Automatic Execution |
08:45:21 - 26-Aug-26 |
| Sell* | 877 | 241.00p | Automatic Execution |
08:44:12 - 26-Aug-26 |
| Sell* | 457 | 241.00p | Automatic Execution |
08:44:12 - 26-Aug-26 |
| Sell* | 1,385 | 241.00p | Automatic Execution |
08:44:12 - 26-Aug-26 |
| Sell* | 76 | 241.00p | Automatic Execution |
08:44:12 - 26-Aug-26 |
| Sell* | 1,014 | 241.00p | Automatic Execution |
08:44:12 - 26-Aug-26 |
| Sell* | 1,445 | 241.00p | Automatic Execution |
08:44:12 - 26-Aug-26 |
| Sell* | 1,072 | 241.00p | Automatic Execution |
08:44:12 - 26-Aug-26 |
| Sell* | 8 | 241.00p | Automatic Execution |
08:44:12 - 26-Aug-26 |
| Sell* | 1,405 | 241.00p | SI Trade |
08:44:05 - 26-Aug-26 |
| Unknown* | 0 | 241.00p | SI Trade |
08:42:42 - 26-Aug-26 |
| Buy* | 241 | 241.002p | Ordinary |
08:42:30 - 26-Aug-26 |
| Buy* | 855 | 241.00p | Automatic Execution |
08:42:12 - 26-Aug-26 |
| Buy* | 2,262 | 241.00p | Automatic Execution |
08:42:12 - 26-Aug-26 |
| Buy* | 653 | 241.00p | Automatic Execution |
08:42:12 - 26-Aug-26 |
| Sell* | 1,321 | 240.50p | Automatic Execution |
08:37:23 - 26-Aug-26 |
| Sell* | 1,564 | 240.50p | Automatic Execution |
08:37:23 - 26-Aug-26 |
| Sell* | 644 | 240.50p | Automatic Execution |
08:37:23 - 26-Aug-26 |
| Sell* | 2,133 | 240.50p | Automatic Execution |
08:37:23 - 26-Aug-26 |
| Buy* | 659 | 241.50p | SI Trade |
08:37:21 - 26-Aug-26 |
| Sell* | 2,064 | 241.00p | Automatic Execution |
08:37:21 - 26-Aug-26 |
| Sell* | 5 | 240.537p | Ordinary |
08:34:06 - 26-Aug-26 |
| Sell* | 1,406 | 240.50p | SI Trade |
08:33:05 - 26-Aug-26 |
| Buy* | 100 | 241.00p | Automatic Execution |
08:32:44 - 26-Aug-26 |
| Buy* | 1,219 | 241.00p | Automatic Execution |
08:32:44 - 26-Aug-26 |
| Buy* | 253 | 241.00p | Automatic Execution |
08:32:10 - 26-Aug-26 |
| Buy* | 177 | 241.00p | Automatic Execution |
08:32:10 - 26-Aug-26 |
| Sell* | 3 | 239.50p | SI Trade |
08:30:27 - 26-Aug-26 |
| Sell* | 1 | 239.50p | SI Trade |
08:30:27 - 26-Aug-26 |
| Buy* | 100 | 240.00p | Automatic Execution |
08:30:27 - 26-Aug-26 |
| Buy* | 1,043 | 240.00p | Automatic Execution |
08:30:27 - 26-Aug-26 |
| Buy* | 646 | 240.00p | Automatic Execution |
08:30:27 - 26-Aug-26 |
| Buy* | 10,000 | 240.00p | Automatic Execution |
08:30:27 - 26-Aug-26 |
| Buy* | 6,194 | 240.00p | Automatic Execution |
08:30:27 - 26-Aug-26 |
| Buy* | 3,802 | 240.00p | Automatic Execution |
08:30:27 - 26-Aug-26 |
| Sell* | 10 | 239.00p | SI Trade |
08:25:57 - 26-Aug-26 |
| Sell* | 2,683 | 239.00p | SI Trade |
08:22:08 - 26-Aug-26 |
| Buy* | 500 | 239.50p | Automatic Execution |
08:21:47 - 26-Aug-26 |
| Buy* | 1,260 | 239.504p | Ordinary |
08:21:29 - 26-Aug-26 |
| Buy* | 300 | 239.50p | Automatic Execution |
08:19:49 - 26-Aug-26 |
| Buy* | 400 | 239.50p | Automatic Execution |
08:19:36 - 26-Aug-26 |
| Buy* | 600 | 239.50p | Automatic Execution |
08:19:17 - 26-Aug-26 |
| Buy* | 10,000 | 239.53p | Ordinary |
08:14:22 - 26-Aug-26 |
| Buy* | 346 | 239.50p | Automatic Execution |
08:12:22 - 26-Aug-26 |
| Buy* | 378 | 239.50p | Automatic Execution |
08:04:03 - 26-Aug-26 |
| Buy* | 100 | 239.50p | Automatic Execution |
08:03:52 - 26-Aug-26 |
| Buy* | 900 | 239.50p | Automatic Execution |
08:03:49 - 26-Aug-26 |
| Buy* | 178 | 239.50p | Automatic Execution |
08:03:49 - 26-Aug-26 |
| Buy* | 12 | 239.50p | SI Trade |
08:03:31 - 26-Aug-26 |
| Unknown* | 0 | 239.50p | SI Trade |
08:02:54 - 26-Aug-26 |
| Unknown* | 0 | 239.50p | SI Trade |
08:02:54 - 26-Aug-26 |
| Unknown* | 0 | 239.50p | SI Trade |
08:02:54 - 26-Aug-26 |
| Sell* | 750 | 238.9335p | Ordinary |
08:01:22 - 26-Aug-26 |
| Unknown* | 0 | 240.00p | SI Trade |
08:01:13 - 26-Aug-26 |
| Sell* | 127 | 239.00p | SI Trade |
08:01:02 - 26-Aug-26 |
| Buy* | 5,211 | 239.288p | Ordinary |
08:00:53 - 26-Aug-26 |
| Buy* | 178 | 239.50p | Automatic Execution |
08:00:52 - 26-Aug-26 |
| Buy* | 3 | 239.50p | Automatic Execution |
08:00:52 - 26-Aug-26 |
| Sell* | 29 | 238.50p | SI Trade |
08:00:44 - 26-Aug-26 |
| Buy* | 1,469 | 239.00p | Automatic Execution |
08:00:44 - 26-Aug-26 |
| Buy* | 152 | 239.00p | Automatic Execution |
08:00:44 - 26-Aug-26 |
| Buy* | 31 | 239.00p | Automatic Execution |
08:00:44 - 26-Aug-26 |
| Sell* | 20 | 238.50p | SI Trade |
08:00:44 - 26-Aug-26 |
| Sell* | 2 | 238.50p | SI Trade |
08:00:44 - 26-Aug-26 |
| Sell* | 83 | 238.50p | SI Trade |
08:00:44 - 26-Aug-26 |
| Buy* | 10 | 240.00p | Suspected BUY Trade |
08:00:23 - 26-Aug-26 |
| Buy* | 1,692 | 238.50p | SI Trade |
16:35:12 - 25-Aug-26 |
| Buy* | 210,569 | 238.50p | Suspected BUY Trade |
16:35:12 - 25-Aug-26 |
| Sell* | 700 | 238.00p | Automatic Execution |
16:29:57 - 25-Aug-26 |
| Sell* | 168 | 238.00p | SI Trade |
16:29:13 - 25-Aug-26 |
| Buy* | 38 | 238.50p | SI Trade |
16:29:01 - 25-Aug-26 |
| Unknown* | 38 | 238.50p | OTC Trade |
16:29:01 - 25-Aug-26 |
| Sell* | 700 | 238.00p | Automatic Execution |
16:27:25 - 25-Aug-26 |
| Sell* | 1,408 | 238.00p | Automatic Execution |
16:27:25 - 25-Aug-26 |
| Sell* | 38 | 238.00p | Automatic Execution |
16:27:25 - 25-Aug-26 |
| Sell* | 8 | 238.00p | Automatic Execution |
16:27:25 - 25-Aug-26 |
| Sell* | 35 | 238.00p | Automatic Execution |
16:27:25 - 25-Aug-26 |
| Sell* | 633 | 238.00p | Automatic Execution |
16:27:25 - 25-Aug-26 |
| Unknown* | 175 | 238.00p | SI Trade |
16:24:19 - 25-Aug-26 |
| Sell* | 55 | 238.00p | Automatic Execution |
16:24:18 - 25-Aug-26 |