| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 209 | 243.50p | Automatic Execution |
14:31:13 - 05-Aug-26 |
| Sell* | 628 | 243.50p | Automatic Execution |
14:31:13 - 05-Aug-26 |
| Sell* | 629 | 243.50p | Automatic Execution |
14:31:13 - 05-Aug-26 |
| Unknown* | 170 | 244.00p | SI Trade |
14:31:11 - 05-Aug-26 |
| Buy* | 291 | 243.50p | Automatic Execution |
14:31:07 - 05-Aug-26 |
| Buy* | 2,900 | 243.50p | Automatic Execution |
14:31:07 - 05-Aug-26 |
| Buy* | 2,100 | 243.50p | Automatic Execution |
14:31:07 - 05-Aug-26 |
| Buy* | 182 | 243.00p | SI Trade |
14:29:03 - 05-Aug-26 |
| Buy* | 170 | 243.00p | SI Trade |
14:27:34 - 05-Aug-26 |
| Sell* | 179 | 243.25p | SI Trade |
14:24:56 - 05-Aug-26 |
| Buy* | 128 | 243.00p | Automatic Execution |
14:24:39 - 05-Aug-26 |
| Buy* | 81 | 243.00p | Automatic Execution |
14:24:39 - 05-Aug-26 |
| Sell* | 588 | 242.50p | Automatic Execution |
14:24:39 - 05-Aug-26 |
| Sell* | 81 | 242.50p | Automatic Execution |
14:24:39 - 05-Aug-26 |
| Sell* | 112 | 242.50p | Automatic Execution |
14:24:37 - 05-Aug-26 |
| Sell* | 675 | 242.50p | Automatic Execution |
14:24:34 - 05-Aug-26 |
| Sell* | 663 | 242.50p | Automatic Execution |
14:24:34 - 05-Aug-26 |
| Buy* | 3,452 | 242.50p | Automatic Execution |
14:24:34 - 05-Aug-26 |
| Buy* | 5,029 | 242.50p | Automatic Execution |
14:24:34 - 05-Aug-26 |
| Sell* | 119,615 | 242.00p | Negotiated Trade |
14:24:27 - 05-Aug-26 |
| Sell* | 21,271 | 242.00p | Ordinary |
14:24:11 - 05-Aug-26 |
| Sell* | 795 | 242.50p | Automatic Execution |
14:23:56 - 05-Aug-26 |
| Sell* | 603 | 242.50p | Automatic Execution |
14:23:56 - 05-Aug-26 |
| Sell* | 121 | 242.50p | Automatic Execution |
14:23:56 - 05-Aug-26 |
| Buy* | 38,697 | 242.00p | Automatic Execution |
14:23:46 - 05-Aug-26 |
| Sell* | 82 | 242.00p | Automatic Execution |
14:23:46 - 05-Aug-26 |
| Sell* | 46 | 242.00p | Automatic Execution |
14:23:46 - 05-Aug-26 |
| Sell* | 1,083 | 242.00p | Automatic Execution |
14:23:46 - 05-Aug-26 |
| Sell* | 1,299 | 242.00p | Automatic Execution |
14:23:46 - 05-Aug-26 |
| Sell* | 656 | 242.00p | Automatic Execution |
14:23:46 - 05-Aug-26 |
| Buy* | 30,000 | 242.50p | Ordinary |
14:23:35 - 05-Aug-26 |
| Buy* | 1,702 | 242.50p | Automatic Execution |
14:23:21 - 05-Aug-26 |
| Buy* | 6 | 242.50p | Automatic Execution |
14:23:21 - 05-Aug-26 |
| Buy* | 3,168 | 242.50p | Automatic Execution |
14:23:21 - 05-Aug-26 |
| Buy* | 783 | 242.50p | Automatic Execution |
14:23:21 - 05-Aug-26 |
| Sell* | 180 | 242.50p | Automatic Execution |
14:23:21 - 05-Aug-26 |
| Sell* | 953 | 242.50p | Automatic Execution |
14:23:21 - 05-Aug-26 |
| Sell* | 123 | 242.50p | Automatic Execution |
14:23:21 - 05-Aug-26 |
| Sell* | 100 | 242.50p | Automatic Execution |
14:23:21 - 05-Aug-26 |
| Sell* | 942 | 242.50p | Automatic Execution |
14:23:21 - 05-Aug-26 |
| Buy* | 180 | 243.00p | Automatic Execution |
14:23:15 - 05-Aug-26 |
| Sell* | 200 | 243.00p | Automatic Execution |
14:23:12 - 05-Aug-26 |
| Sell* | 199 | 243.00p | Automatic Execution |
14:23:12 - 05-Aug-26 |
| Buy* | 7,296 | 243.00p | Automatic Execution |
14:20:25 - 05-Aug-26 |
| Buy* | 816 | 243.00p | Automatic Execution |
14:20:15 - 05-Aug-26 |
| Buy* | 455 | 243.00p | Automatic Execution |
14:20:15 - 05-Aug-26 |
| Buy* | 1,662 | 243.00p | Automatic Execution |
14:20:06 - 05-Aug-26 |
| Buy* | 180 | 243.00p | Automatic Execution |
14:19:15 - 05-Aug-26 |
| Buy* | 1,117 | 243.00p | Automatic Execution |
14:19:13 - 05-Aug-26 |
| Buy* | 190 | 243.00p | Automatic Execution |
14:19:13 - 05-Aug-26 |
| Sell* | 940 | 243.00p | Automatic Execution |
14:19:13 - 05-Aug-26 |
| Sell* | 400 | 243.00p | Automatic Execution |
14:19:13 - 05-Aug-26 |
| Sell* | 6,169 | 243.176p | Ordinary |
14:19:10 - 05-Aug-26 |
| Buy* | 940 | 243.00p | Automatic Execution |
14:19:03 - 05-Aug-26 |
| Buy* | 18,682 | 243.00p | Automatic Execution |
14:19:03 - 05-Aug-26 |
| Buy* | 3,800 | 243.00p | Automatic Execution |
14:19:01 - 05-Aug-26 |
| Sell* | 97 | 243.00p | Automatic Execution |
14:18:57 - 05-Aug-26 |
| Sell* | 628 | 243.00p | Automatic Execution |
14:18:57 - 05-Aug-26 |
| Sell* | 300 | 243.00p | Automatic Execution |
14:18:57 - 05-Aug-26 |
| Sell* | 1,493 | 243.00p | Automatic Execution |
14:18:57 - 05-Aug-26 |
| Sell* | 633 | 243.50p | Automatic Execution |
14:18:23 - 05-Aug-26 |
| Sell* | 100 | 243.50p | Automatic Execution |
14:18:23 - 05-Aug-26 |
| Sell* | 146 | 243.50p | Automatic Execution |
14:18:23 - 05-Aug-26 |
| Sell* | 1,164 | 243.50p | Automatic Execution |
14:18:23 - 05-Aug-26 |
| Sell* | 22,000 | 243.50p | Ordinary |
14:15:05 - 05-Aug-26 |
| Buy* | 406 | 244.50p | SI Trade |
14:13:43 - 05-Aug-26 |
| Unknown* | 181 | 244.00p | SI Trade |
14:12:26 - 05-Aug-26 |
| Buy* | 740 | 244.00p | Automatic Execution |
14:12:26 - 05-Aug-26 |
| Buy* | 77 | 244.00p | Automatic Execution |
14:12:26 - 05-Aug-26 |
| Unknown* | 1,589 | 243.50p | SI Trade |
14:10:14 - 05-Aug-26 |
| Buy* | 4,200 | 243.50p | Automatic Execution |
14:10:03 - 05-Aug-26 |
| Buy* | 100 | 243.50p | Automatic Execution |
14:10:03 - 05-Aug-26 |
| Buy* | 5,824 | 243.50p | Automatic Execution |
14:10:03 - 05-Aug-26 |
| Buy* | 4,296 | 243.50p | Automatic Execution |
14:10:03 - 05-Aug-26 |
| Sell* | 580 | 243.50p | Automatic Execution |
14:10:03 - 05-Aug-26 |
| Sell* | 803 | 243.50p | Automatic Execution |
14:09:59 - 05-Aug-26 |
| Sell* | 550 | 243.50p | Automatic Execution |
14:09:57 - 05-Aug-26 |
| Sell* | 78 | 243.50p | Automatic Execution |
14:09:55 - 05-Aug-26 |
| Sell* | 562 | 243.50p | Automatic Execution |
14:09:55 - 05-Aug-26 |
| Sell* | 232 | 243.50p | Automatic Execution |
14:09:53 - 05-Aug-26 |
| Sell* | 310 | 243.50p | Automatic Execution |
14:09:53 - 05-Aug-26 |
| Sell* | 124 | 243.50p | Automatic Execution |
14:09:53 - 05-Aug-26 |
| Sell* | 180 | 243.50p | Automatic Execution |
14:09:53 - 05-Aug-26 |
| Buy* | 175 | 243.50p | Automatic Execution |
14:05:43 - 05-Aug-26 |
| Buy* | 865 | 243.50p | Automatic Execution |
14:05:43 - 05-Aug-26 |
| Buy* | 612 | 243.50p | Automatic Execution |
14:05:43 - 05-Aug-26 |
| Sell* | 592 | 242.50p | SI Trade |
14:05:41 - 05-Aug-26 |
| Sell* | 158 | 242.50p | SI Trade |
14:05:41 - 05-Aug-26 |
| Sell* | 628 | 243.50p | Automatic Execution |
14:05:34 - 05-Aug-26 |
| Sell* | 668 | 243.50p | Automatic Execution |
14:05:34 - 05-Aug-26 |
| Sell* | 1,000 | 243.50p | Automatic Execution |
14:05:34 - 05-Aug-26 |
| Sell* | 300 | 243.50p | Automatic Execution |
14:05:34 - 05-Aug-26 |
| Sell* | 298 | 244.00p | Automatic Execution |
13:57:16 - 05-Aug-26 |
| Sell* | 936 | 244.00p | Automatic Execution |
13:57:16 - 05-Aug-26 |
| Sell* | 175 | 244.00p | Automatic Execution |
13:57:16 - 05-Aug-26 |
| Sell* | 1,021 | 244.00p | Automatic Execution |
13:57:16 - 05-Aug-26 |
| Sell* | 893 | 244.00p | Automatic Execution |
13:57:16 - 05-Aug-26 |
| Sell* | 444 | 244.00p | Automatic Execution |
13:57:16 - 05-Aug-26 |
| Sell* | 629 | 244.50p | Automatic Execution |
13:47:39 - 05-Aug-26 |
| Sell* | 1 | 244.50p | Automatic Execution |
13:47:39 - 05-Aug-26 |
| Sell* | 40 | 244.00p | SI Trade |
13:43:17 - 05-Aug-26 |
| Buy* | 38 | 244.50p | Automatic Execution |
13:32:47 - 05-Aug-26 |
| Buy* | 76 | 244.50p | Automatic Execution |
13:32:47 - 05-Aug-26 |
| Buy* | 640 | 244.50p | Automatic Execution |
13:32:47 - 05-Aug-26 |
| Sell* | 1,700 | 244.00p | Automatic Execution |
13:30:06 - 05-Aug-26 |
| Buy* | 1,704 | 244.00p | Automatic Execution |
13:30:06 - 05-Aug-26 |
| Buy* | 682 | 244.00p | Automatic Execution |
13:30:06 - 05-Aug-26 |
| Buy* | 294 | 244.00p | Automatic Execution |
13:30:06 - 05-Aug-26 |
| Sell* | 433 | 244.00p | Automatic Execution |
13:29:55 - 05-Aug-26 |
| Sell* | 5,431 | 244.00p | Automatic Execution |
13:29:55 - 05-Aug-26 |
| Sell* | 63 | 244.00p | Automatic Execution |
13:29:55 - 05-Aug-26 |
| Sell* | 389 | 244.00p | Automatic Execution |
13:29:55 - 05-Aug-26 |
| Sell* | 23 | 244.00p | Automatic Execution |
13:29:55 - 05-Aug-26 |
| Sell* | 669 | 244.00p | Automatic Execution |
13:29:55 - 05-Aug-26 |
| Sell* | 59 | 244.00p | Automatic Execution |
13:29:55 - 05-Aug-26 |
| Sell* | 82 | 244.00p | Automatic Execution |
13:29:55 - 05-Aug-26 |
| Sell* | 280 | 244.00p | Automatic Execution |
13:29:55 - 05-Aug-26 |
| Sell* | 754 | 244.00p | Automatic Execution |
13:29:55 - 05-Aug-26 |
| Buy* | 2 | 245.00p | SI Trade |
13:27:16 - 05-Aug-26 |
| Sell* | 15,000 | 243.947p | SI Trade |
13:23:04 - 05-Aug-26 |
| Sell* | 639 | 244.50p | Automatic Execution |
13:16:24 - 05-Aug-26 |
| Sell* | 400 | 244.50p | Automatic Execution |
13:16:24 - 05-Aug-26 |
| Sell* | 1,504 | 244.50p | Automatic Execution |
13:16:24 - 05-Aug-26 |
| Sell* | 1,048 | 244.50p | Automatic Execution |
13:16:24 - 05-Aug-26 |
| Sell* | 155 | 244.50p | Automatic Execution |
13:16:24 - 05-Aug-26 |
| Sell* | 1,485 | 244.50p | Automatic Execution |
13:16:24 - 05-Aug-26 |
| Sell* | 115 | 244.50p | Automatic Execution |
13:16:24 - 05-Aug-26 |
| Sell* | 192 | 244.50p | Automatic Execution |
13:16:24 - 05-Aug-26 |
| Sell* | 613 | 244.50p | Automatic Execution |
13:16:24 - 05-Aug-26 |
| Buy* | 5 | 245.206p | Ordinary |
13:15:14 - 05-Aug-26 |
| Buy* | 34 | 245.50p | SI Trade |
13:15:10 - 05-Aug-26 |
| Unknown* | 2 | 245.50p | OTC Trade |
13:01:07 - 05-Aug-26 |
| Unknown* | 1 | 244.50p | OTC Trade |
13:01:07 - 05-Aug-26 |
| Unknown* | 0 | 244.50p | OTC Trade |
13:00:09 - 05-Aug-26 |
| Unknown* | 0 | 244.50p | OTC Trade |
13:00:09 - 05-Aug-26 |
| Sell* | 66 | 245.00p | Automatic Execution |
12:33:31 - 05-Aug-26 |
| Sell* | 922 | 245.00p | Automatic Execution |
12:33:31 - 05-Aug-26 |
| Sell* | 1,200 | 245.00p | Automatic Execution |
12:33:31 - 05-Aug-26 |
| Buy* | 4 | 245.50p | SI Trade |
12:33:21 - 05-Aug-26 |
| Buy* | 1,030 | 245.00p | Automatic Execution |
12:18:12 - 05-Aug-26 |
| Sell* | 640 | 244.50p | Automatic Execution |
12:18:12 - 05-Aug-26 |
| Sell* | 628 | 244.50p | Automatic Execution |
12:18:12 - 05-Aug-26 |
| Sell* | 244 | 244.50p | Automatic Execution |
12:18:12 - 05-Aug-26 |
| Sell* | 298 | 244.50p | Automatic Execution |
12:18:12 - 05-Aug-26 |
| Sell* | 200 | 244.50p | Automatic Execution |
12:18:12 - 05-Aug-26 |
| Sell* | 4,584 | 244.50p | Automatic Execution |
12:18:12 - 05-Aug-26 |
| Sell* | 150 | 244.50p | Automatic Execution |
12:18:12 - 05-Aug-26 |
| Sell* | 1,153 | 244.50p | Automatic Execution |
12:18:12 - 05-Aug-26 |
| Sell* | 966 | 244.50p | SI Trade |
12:18:09 - 05-Aug-26 |
| Unknown* | 0 | 245.50p | SI Trade |
12:15:12 - 05-Aug-26 |
| Buy* | 2 | 245.50p | SI Trade |
11:50:32 - 05-Aug-26 |
| Unknown* | 85 | 244.50p | OTC Trade |
11:42:27 - 05-Aug-26 |
| Buy* | 902 | 245.00p | Automatic Execution |
11:34:22 - 05-Aug-26 |
| Buy* | 187 | 245.00p | Automatic Execution |
11:34:12 - 05-Aug-26 |
| Buy* | 380 | 245.00p | Automatic Execution |
11:34:03 - 05-Aug-26 |
| Buy* | 531 | 245.00p | Automatic Execution |
11:34:03 - 05-Aug-26 |
| Buy* | 665 | 245.00p | Automatic Execution |
11:30:47 - 05-Aug-26 |
| Buy* | 850 | 245.00p | Automatic Execution |
11:30:47 - 05-Aug-26 |
| Sell* | 25,000 | 244.50p | Ordinary |
11:30:38 - 05-Aug-26 |
| Sell* | 123 | 244.50p | Automatic Execution |
11:30:26 - 05-Aug-26 |
| Sell* | 500 | 244.50p | Automatic Execution |
11:30:26 - 05-Aug-26 |
| Sell* | 157 | 244.50p | Automatic Execution |
11:30:26 - 05-Aug-26 |
| Sell* | 627 | 244.50p | Automatic Execution |
11:30:26 - 05-Aug-26 |
| Sell* | 56 | 244.50p | Automatic Execution |
11:30:26 - 05-Aug-26 |
| Sell* | 2,139 | 244.50p | Automatic Execution |
11:30:26 - 05-Aug-26 |
| Sell* | 50,000 | 244.70p | Ordinary |
11:30:12 - 05-Aug-26 |
| Unknown* | -50,000 | 245.70p | Ordinary Correction |
11:30:12 - 05-Aug-26 |
| Buy* | 50,000 | 245.70p | Ordinary |
11:30:12 - 05-Aug-26 |
| Buy* | 12,114 | 245.00p | Automatic Execution |
11:30:06 - 05-Aug-26 |
| Sell* | 874 | 244.50p | Automatic Execution |
11:29:52 - 05-Aug-26 |
| Sell* | 600 | 244.50p | Automatic Execution |
11:29:52 - 05-Aug-26 |
| Sell* | 500 | 244.50p | Automatic Execution |
11:29:45 - 05-Aug-26 |
| Sell* | 600 | 244.50p | Automatic Execution |
11:29:45 - 05-Aug-26 |
| Sell* | 928 | 244.50p | Automatic Execution |
11:29:45 - 05-Aug-26 |
| Sell* | 2,000 | 244.50p | Automatic Execution |
11:29:45 - 05-Aug-26 |
| Buy* | 6,096 | 244.50p | Automatic Execution |
11:29:42 - 05-Aug-26 |
| Buy* | 128 | 244.50p | Automatic Execution |
11:29:42 - 05-Aug-26 |
| Buy* | 266 | 244.50p | Automatic Execution |
11:29:42 - 05-Aug-26 |
| Buy* | 214 | 244.50p | Automatic Execution |
11:29:42 - 05-Aug-26 |
| Buy* | 847 | 244.50p | Automatic Execution |
11:29:42 - 05-Aug-26 |
| Buy* | 6 | 244.50p | Automatic Execution |
11:29:42 - 05-Aug-26 |
| Buy* | 7,652 | 244.50p | Automatic Execution |
11:29:42 - 05-Aug-26 |
| Sell* | 677 | 244.50p | Automatic Execution |
11:29:40 - 05-Aug-26 |
| Sell* | 600 | 244.50p | Automatic Execution |
11:29:37 - 05-Aug-26 |
| Sell* | 180 | 244.50p | Automatic Execution |
11:29:37 - 05-Aug-26 |
| Sell* | 672 | 244.50p | Automatic Execution |
11:29:37 - 05-Aug-26 |
| Sell* | 1,001 | 244.50p | Automatic Execution |
11:29:37 - 05-Aug-26 |
| Sell* | 589 | 244.50p | Automatic Execution |
11:29:37 - 05-Aug-26 |
| Sell* | 223 | 244.50p | Automatic Execution |
11:29:37 - 05-Aug-26 |
| Buy* | 6,926 | 245.00p | Automatic Execution |
11:29:32 - 05-Aug-26 |
| Sell* | 1,700 | 244.58p | Ordinary |
11:29:00 - 05-Aug-26 |
| Buy* | 3,868 | 244.50p | Automatic Execution |
11:25:36 - 05-Aug-26 |
| Sell* | 656 | 244.50p | Automatic Execution |
11:25:36 - 05-Aug-26 |
| Sell* | 554 | 244.50p | Automatic Execution |
11:25:36 - 05-Aug-26 |
| Sell* | 277 | 244.50p | Automatic Execution |
11:25:36 - 05-Aug-26 |
| Sell* | 4 | 244.00p | SI Trade |
11:23:21 - 05-Aug-26 |
| Buy* | 1,125 | 244.50p | Automatic Execution |
11:21:04 - 05-Aug-26 |
| Sell* | 143 | 244.50p | Automatic Execution |
11:21:04 - 05-Aug-26 |
| Sell* | 630 | 244.50p | Automatic Execution |
11:21:04 - 05-Aug-26 |
| Sell* | 200 | 244.50p | Automatic Execution |
11:21:04 - 05-Aug-26 |