| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,530 | 240.50p | SI Trade |
16:35:23 - 12-Aug-26 |
| Buy* | 114,383 | 240.50p | Suspected BUY Trade |
16:35:23 - 12-Aug-26 |
| Sell* | 520 | 241.50p | Automatic Execution |
16:29:46 - 12-Aug-26 |
| Buy* | 622 | 241.50p | Automatic Execution |
16:29:46 - 12-Aug-26 |
| Buy* | 186 | 241.50p | Automatic Execution |
16:29:46 - 12-Aug-26 |
| Buy* | 92 | 241.50p | Automatic Execution |
16:29:22 - 12-Aug-26 |
| Buy* | 543 | 241.50p | Automatic Execution |
16:29:22 - 12-Aug-26 |
| Unknown* | 74 | 241.00p | OTC Trade |
16:29:01 - 12-Aug-26 |
| Sell* | 74 | 241.00p | SI Trade |
16:29:01 - 12-Aug-26 |
| Sell* | 685 | 241.00p | Automatic Execution |
16:28:52 - 12-Aug-26 |
| Sell* | 1,157 | 241.00p | Automatic Execution |
16:28:35 - 12-Aug-26 |
| Sell* | 860 | 241.00p | Automatic Execution |
16:28:35 - 12-Aug-26 |
| Buy* | 100 | 241.2975p | Ordinary |
16:28:09 - 12-Aug-26 |
| Buy* | 20,575 | 241.75p | Ordinary |
16:26:33 - 12-Aug-26 |
| Buy* | 4,122 | 241.2972p | Ordinary |
16:26:00 - 12-Aug-26 |
| Sell* | 179 | 241.00p | Automatic Execution |
16:25:12 - 12-Aug-26 |
| Buy* | 500 | 241.35p | Ordinary |
16:23:00 - 12-Aug-26 |
| Sell* | 154 | 241.00p | Automatic Execution |
16:21:26 - 12-Aug-26 |
| Sell* | 129 | 241.00p | Automatic Execution |
16:20:17 - 12-Aug-26 |
| Sell* | 801 | 241.00p | Automatic Execution |
16:20:16 - 12-Aug-26 |
| Sell* | 805 | 241.00p | Automatic Execution |
16:20:16 - 12-Aug-26 |
| Sell* | 624 | 241.00p | Automatic Execution |
16:20:16 - 12-Aug-26 |
| Buy* | 685 | 241.00p | Automatic Execution |
16:20:12 - 12-Aug-26 |
| Buy* | 1,400 | 241.00p | Automatic Execution |
16:20:12 - 12-Aug-26 |
| Buy* | 1,619 | 241.00p | Automatic Execution |
16:20:12 - 12-Aug-26 |
| Buy* | 681 | 241.00p | Automatic Execution |
16:20:12 - 12-Aug-26 |
| Sell* | 6 | 240.50p | SI Trade |
16:15:17 - 12-Aug-26 |
| Sell* | 12 | 240.50p | SI Trade |
16:12:36 - 12-Aug-26 |
| Buy* | 1,000 | 240.797p | Ordinary |
16:08:36 - 12-Aug-26 |
| Buy* | 155 | 241.00p | SI Trade |
16:04:34 - 12-Aug-26 |
| Buy* | 844 | 241.00p | SI Trade |
16:04:31 - 12-Aug-26 |
| Buy* | 173 | 241.00p | Automatic Execution |
16:02:32 - 12-Aug-26 |
| Sell* | 1 | 240.65p | Ordinary |
15:55:28 - 12-Aug-26 |
| Buy* | 260 | 241.00p | Automatic Execution |
15:53:22 - 12-Aug-26 |
| Buy* | 384 | 241.00p | Automatic Execution |
15:53:22 - 12-Aug-26 |
| Buy* | 105 | 241.00p | Automatic Execution |
15:53:22 - 12-Aug-26 |
| Buy* | 377 | 241.00p | Automatic Execution |
15:53:22 - 12-Aug-26 |
| Unknown* | 0 | 240.00p | SI Trade |
15:53:17 - 12-Aug-26 |
| Sell* | 25,000 | 240.00p | Ordinary |
15:53:15 - 12-Aug-26 |
| Sell* | 50 | 240.24p | Ordinary |
15:44:08 - 12-Aug-26 |
| Buy* | 103 | 240.922p | Ordinary |
15:41:59 - 12-Aug-26 |
| Sell* | 113 | 240.50p | Automatic Execution |
15:41:00 - 12-Aug-26 |
| Sell* | 554 | 240.50p | Automatic Execution |
15:41:00 - 12-Aug-26 |
| Sell* | 562 | 240.50p | Automatic Execution |
15:41:00 - 12-Aug-26 |
| Buy* | 497 | 241.00p | Automatic Execution |
15:41:00 - 12-Aug-26 |
| Buy* | 589 | 241.00p | Automatic Execution |
15:41:00 - 12-Aug-26 |
| Buy* | 516 | 241.00p | Automatic Execution |
15:41:00 - 12-Aug-26 |
| Buy* | 19 | 240.872p | Ordinary |
15:38:48 - 12-Aug-26 |
| Sell* | 3,500 | 240.429p | Ordinary |
15:37:44 - 12-Aug-26 |
| Buy* | 3,906 | 240.595p | Ordinary |
15:33:41 - 12-Aug-26 |
| Unknown* | 74 | 240.00p | OTC Trade |
15:32:12 - 12-Aug-26 |
| Buy* | 645 | 240.50p | Automatic Execution |
15:31:25 - 12-Aug-26 |
| Sell* | 580 | 240.00p | Automatic Execution |
15:31:17 - 12-Aug-26 |
| Sell* | 73 | 240.00p | Automatic Execution |
15:31:17 - 12-Aug-26 |
| Sell* | 61 | 240.00p | Automatic Execution |
15:31:17 - 12-Aug-26 |
| Sell* | 171 | 240.00p | Automatic Execution |
15:31:17 - 12-Aug-26 |
| Sell* | 330 | 240.00p | Automatic Execution |
15:31:17 - 12-Aug-26 |
| Sell* | 3,339 | 240.00p | Automatic Execution |
15:31:15 - 12-Aug-26 |
| Buy* | 585 | 240.00p | Automatic Execution |
15:31:14 - 12-Aug-26 |
| Buy* | 1,000 | 240.00p | Automatic Execution |
15:31:14 - 12-Aug-26 |
| Buy* | 2,000 | 240.00p | Automatic Execution |
15:31:14 - 12-Aug-26 |
| Sell* | 580 | 239.50p | Automatic Execution |
15:31:14 - 12-Aug-26 |
| Sell* | 626 | 239.50p | Automatic Execution |
15:31:14 - 12-Aug-26 |
| Sell* | 2,000 | 239.50p | Automatic Execution |
15:31:14 - 12-Aug-26 |
| Sell* | 648 | 240.00p | Automatic Execution |
15:31:12 - 12-Aug-26 |
| Buy* | 630 | 240.50p | Automatic Execution |
15:31:12 - 12-Aug-26 |
| Sell* | 564 | 240.00p | Automatic Execution |
15:31:12 - 12-Aug-26 |
| Buy* | 18 | 240.50p | Automatic Execution |
15:31:12 - 12-Aug-26 |
| Buy* | 2,373 | 240.50p | Automatic Execution |
15:31:12 - 12-Aug-26 |
| Buy* | 250 | 240.50p | Automatic Execution |
15:31:12 - 12-Aug-26 |
| Buy* | 603 | 240.50p | Automatic Execution |
15:31:12 - 12-Aug-26 |
| Buy* | 1,600 | 240.50p | Automatic Execution |
15:31:12 - 12-Aug-26 |
| Buy* | 623 | 240.00p | Automatic Execution |
15:31:12 - 12-Aug-26 |
| Sell* | 1,451 | 240.00p | Automatic Execution |
15:31:12 - 12-Aug-26 |
| Sell* | 9,800 | 240.00p | Automatic Execution |
15:31:12 - 12-Aug-26 |
| Sell* | 7,000 | 240.00p | Automatic Execution |
15:31:12 - 12-Aug-26 |
| Sell* | 3,200 | 240.00p | Automatic Execution |
15:31:12 - 12-Aug-26 |
| Sell* | 300 | 240.00p | Automatic Execution |
15:31:12 - 12-Aug-26 |
| Sell* | 10,000 | 240.176p | Ordinary |
15:27:58 - 12-Aug-26 |
| Buy* | 5 | 240.923p | Ordinary |
15:18:35 - 12-Aug-26 |
| Sell* | 109 | 240.50p | Automatic Execution |
15:17:44 - 12-Aug-26 |
| Sell* | 154 | 240.50p | Automatic Execution |
15:17:44 - 12-Aug-26 |
| Sell* | 154 | 240.50p | Automatic Execution |
15:17:44 - 12-Aug-26 |
| Buy* | 3 | 240.595p | Ordinary |
15:13:05 - 12-Aug-26 |
| Buy* | 84 | 241.00p | Automatic Execution |
15:12:39 - 12-Aug-26 |
| Buy* | 4,135 | 240.5945p | Ordinary |
15:11:02 - 12-Aug-26 |
| Sell* | 1 | 240.00p | Automatic Execution |
15:10:46 - 12-Aug-26 |
| Buy* | 1 | 241.00p | Automatic Execution |
14:53:16 - 12-Aug-26 |
| Sell* | 1,128 | 240.176p | Ordinary |
14:48:04 - 12-Aug-26 |
| Buy* | 4,001 | 240.594p | Ordinary |
14:45:24 - 12-Aug-26 |
| Sell* | 6,368 | 240.344p | SI Trade |
14:42:52 - 12-Aug-26 |
| Sell* | 1 | 240.00p | Automatic Execution |
14:40:13 - 12-Aug-26 |
| Buy* | 10,336 | 240.595p | Ordinary |
14:39:44 - 12-Aug-26 |
| Buy* | 239 | 240.50p | Automatic Execution |
14:33:36 - 12-Aug-26 |
| Buy* | 265 | 240.50p | Automatic Execution |
14:33:36 - 12-Aug-26 |
| Buy* | 626 | 240.50p | Automatic Execution |
14:33:36 - 12-Aug-26 |
| Sell* | 1,700 | 240.00p | Automatic Execution |
14:33:36 - 12-Aug-26 |
| Sell* | 1,883 | 240.00p | Automatic Execution |
14:33:36 - 12-Aug-26 |
| Sell* | 1,681 | 240.00p | Automatic Execution |
14:33:36 - 12-Aug-26 |
| Sell* | 20,000 | 240.00p | Automatic Execution |
14:33:36 - 12-Aug-26 |
| Buy* | 4,000 | 241.00p | SI Trade |
14:31:51 - 12-Aug-26 |
| Unknown* | 4,000 | 241.00p | OTC Trade |
14:31:51 - 12-Aug-26 |
| Buy* | 268 | 241.00p | Automatic Execution |
14:30:11 - 12-Aug-26 |
| Sell* | 590 | 240.50p | Automatic Execution |
14:30:11 - 12-Aug-26 |
| Sell* | 1,412 | 240.50p | Automatic Execution |
14:30:11 - 12-Aug-26 |
| Sell* | 1,074 | 240.50p | Automatic Execution |
14:30:11 - 12-Aug-26 |
| Sell* | 676 | 240.50p | Automatic Execution |
14:30:11 - 12-Aug-26 |
| Buy* | 1 | 241.50p | Automatic Execution |
14:21:10 - 12-Aug-26 |
| Buy* | 78 | 241.50p | Automatic Execution |
14:19:11 - 12-Aug-26 |
| Unknown* | 2,509 | 241.00p | SI Trade |
14:09:12 - 12-Aug-26 |
| Sell* | 1 | 240.50p | Automatic Execution |
14:09:12 - 12-Aug-26 |
| Buy* | 1 | 241.50p | SI Trade |
13:54:10 - 12-Aug-26 |
| Buy* | 1 | 241.50p | SI Trade |
13:54:10 - 12-Aug-26 |
| Buy* | 40 | 241.50p | SI Trade |
13:54:10 - 12-Aug-26 |
| Buy* | 46 | 241.50p | SI Trade |
13:54:10 - 12-Aug-26 |
| Buy* | 1 | 241.50p | Automatic Execution |
13:54:10 - 12-Aug-26 |
| Sell* | 1,147 | 240.928p | SI Trade |
13:45:54 - 12-Aug-26 |
| Sell* | 1 | 241.00p | Automatic Execution |
13:40:15 - 12-Aug-26 |
| Sell* | 244 | 241.00p | Automatic Execution |
13:37:45 - 12-Aug-26 |
| Unknown* | 255 | 241.50p | SI Trade |
13:37:24 - 12-Aug-26 |
| Sell* | 1,110 | 241.00p | Automatic Execution |
13:37:11 - 12-Aug-26 |
| Sell* | 604 | 241.00p | Automatic Execution |
13:37:11 - 12-Aug-26 |
| Sell* | 1,600 | 241.00p | Automatic Execution |
13:37:11 - 12-Aug-26 |
| Sell* | 1,744 | 241.00p | Automatic Execution |
13:37:11 - 12-Aug-26 |
| Buy* | 227 | 241.595p | Ordinary |
13:36:20 - 12-Aug-26 |
| Buy* | 4,000 | 241.5945p | Ordinary |
13:33:48 - 12-Aug-26 |
| Sell* | 322 | 241.00p | SI Trade |
13:33:31 - 12-Aug-26 |
| Buy* | 394 | 242.00p | SI Trade |
13:32:47 - 12-Aug-26 |
| Buy* | 715 | 242.00p | SI Trade |
13:32:17 - 12-Aug-26 |
| Buy* | 615 | 241.595p | Ordinary |
13:25:38 - 12-Aug-26 |
| Buy* | 1 | 242.00p | Automatic Execution |
13:21:38 - 12-Aug-26 |
| Buy* | 1,441 | 241.5615p | Ordinary |
13:19:32 - 12-Aug-26 |
| Buy* | 100 | 241.595p | Ordinary |
13:17:43 - 12-Aug-26 |
| Buy* | 2,891 | 241.506p | SI Trade |
13:16:59 - 12-Aug-26 |
| Buy* | 100 | 241.595p | Ordinary |
13:16:25 - 12-Aug-26 |
| Buy* | 2 | 242.00p | SI Trade |
13:14:55 - 12-Aug-26 |
| Buy* | 176 | 242.00p | Automatic Execution |
13:14:55 - 12-Aug-26 |
| Buy* | 82 | 242.00p | SI Trade |
13:12:08 - 12-Aug-26 |
| Sell* | 1 | 241.00p | Automatic Execution |
13:08:52 - 12-Aug-26 |
| Buy* | 152 | 241.561p | Ordinary |
13:03:59 - 12-Aug-26 |
| Buy* | 200 | 242.00p | SI Trade |
13:00:09 - 12-Aug-26 |
| Sell* | 1,600 | 241.50p | Automatic Execution |
13:00:08 - 12-Aug-26 |
| Sell* | 730 | 241.50p | Automatic Execution |
13:00:08 - 12-Aug-26 |
| Sell* | 1,400 | 241.50p | Automatic Execution |
13:00:08 - 12-Aug-26 |
| Sell* | 597 | 241.50p | Automatic Execution |
13:00:08 - 12-Aug-26 |
| Sell* | 1,726 | 242.00p | Automatic Execution |
13:00:08 - 12-Aug-26 |
| Sell* | 82 | 242.00p | Automatic Execution |
13:00:08 - 12-Aug-26 |
| Sell* | 730 | 242.00p | Automatic Execution |
12:58:01 - 12-Aug-26 |
| Sell* | 479 | 242.00p | Automatic Execution |
12:58:01 - 12-Aug-26 |
| Sell* | 604 | 242.00p | Automatic Execution |
12:58:01 - 12-Aug-26 |
| Sell* | 540 | 242.00p | Automatic Execution |
12:58:01 - 12-Aug-26 |
| Sell* | 330 | 242.00p | Automatic Execution |
12:58:01 - 12-Aug-26 |
| Sell* | 865 | 242.00p | Automatic Execution |
12:58:01 - 12-Aug-26 |
| Sell* | 614 | 242.00p | Automatic Execution |
12:58:01 - 12-Aug-26 |
| Sell* | 11,998 | 242.111p | Ordinary |
12:56:18 - 12-Aug-26 |
| Sell* | 1,400 | 242.50p | Automatic Execution |
12:55:36 - 12-Aug-26 |
| Sell* | 1,700 | 242.50p | Automatic Execution |
12:55:36 - 12-Aug-26 |
| Sell* | 804 | 242.50p | Automatic Execution |
12:55:36 - 12-Aug-26 |
| Sell* | 559 | 242.50p | Automatic Execution |
12:55:36 - 12-Aug-26 |
| Sell* | 66 | 242.50p | Automatic Execution |
12:55:36 - 12-Aug-26 |
| Buy* | 1 | 243.50p | Automatic Execution |
12:53:56 - 12-Aug-26 |
| Buy* | 400 | 243.00p | SI Trade |
12:49:41 - 12-Aug-26 |
| Buy* | 143 | 243.062p | Ordinary |
12:48:14 - 12-Aug-26 |
| Buy* | 1 | 243.044p | SI Trade |
12:45:30 - 12-Aug-26 |
| Sell* | 14 | 242.50p | Automatic Execution |
12:43:31 - 12-Aug-26 |
| Sell* | 9 | 242.968p | SI Trade |
12:40:05 - 12-Aug-26 |
| Unknown* | 0 | 243.50p | SI Trade |
12:34:23 - 12-Aug-26 |
| Sell* | 1 | 242.50p | Automatic Execution |
12:34:23 - 12-Aug-26 |
| Buy* | 2,037 | 243.043p | Suspected BUY Trade |
12:25:58 - 12-Aug-26 |
| Buy* | 408 | 243.50p | SI Trade |
12:25:34 - 12-Aug-26 |
| Buy* | 1 | 243.50p | Automatic Execution |
12:19:52 - 12-Aug-26 |
| Buy* | 204 | 243.35p | Ordinary |
12:00:23 - 12-Aug-26 |
| Sell* | 1 | 242.50p | Automatic Execution |
11:58:56 - 12-Aug-26 |
| Buy* | 4,093 | 243.095p | Ordinary |
11:53:23 - 12-Aug-26 |
| Sell* | 1,400 | 242.50p | Automatic Execution |
11:52:08 - 12-Aug-26 |
| Sell* | 524 | 242.50p | Automatic Execution |
11:52:08 - 12-Aug-26 |
| Sell* | 638 | 242.50p | Automatic Execution |
11:52:08 - 12-Aug-26 |
| Sell* | 1,958 | 242.50p | Automatic Execution |
11:52:08 - 12-Aug-26 |
| Buy* | 5 | 243.00p | Automatic Execution |
11:50:08 - 12-Aug-26 |
| Buy* | 298 | 243.00p | Automatic Execution |
11:49:58 - 12-Aug-26 |
| Sell* | 298 | 242.50p | Automatic Execution |
11:49:04 - 12-Aug-26 |
| Sell* | 560 | 242.50p | Automatic Execution |
11:49:04 - 12-Aug-26 |
| Sell* | 562 | 242.50p | Automatic Execution |
11:49:04 - 12-Aug-26 |
| Sell* | 200 | 243.00p | Automatic Execution |
11:45:40 - 12-Aug-26 |
| Sell* | 704 | 243.00p | Automatic Execution |
11:45:38 - 12-Aug-26 |
| Sell* | 414 | 243.00p | Automatic Execution |
11:45:38 - 12-Aug-26 |
| Buy* | 199 | 243.50p | Automatic Execution |
11:41:59 - 12-Aug-26 |
| Buy* | 449 | 243.50p | SI Trade |
11:41:58 - 12-Aug-26 |
| Sell* | 320 | 243.00p | Automatic Execution |
11:41:58 - 12-Aug-26 |
| Sell* | 1,800 | 243.00p | Automatic Execution |
11:41:58 - 12-Aug-26 |
| Sell* | 152 | 243.00p | Automatic Execution |
11:41:58 - 12-Aug-26 |
| Sell* | 681 | 243.00p | Automatic Execution |
11:41:58 - 12-Aug-26 |
| Buy* | 1 | 243.50p | Automatic Execution |
11:39:57 - 12-Aug-26 |
| Buy* | 20 | 243.50p | SI Trade |
11:31:18 - 12-Aug-26 |
| Sell* | 15 | 243.00p | SI Trade |
11:30:59 - 12-Aug-26 |
| Sell* | 1 | 243.00p | Automatic Execution |
11:24:10 - 12-Aug-26 |
| Sell* | 1,800 | 243.50p | Automatic Execution |
11:22:20 - 12-Aug-26 |
| Buy* | 175 | 244.00p | Automatic Execution |
11:22:20 - 12-Aug-26 |
| Buy* | 670 | 244.00p | Automatic Execution |
11:22:20 - 12-Aug-26 |
| Buy* | 222 | 243.50p | Automatic Execution |
11:21:49 - 12-Aug-26 |