| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 165 | 236.00p | SI Trade |
12:04:52 - 25-Aug-26 |
| Buy* | 100 | 236.50p | Ordinary |
12:04:40 - 25-Aug-26 |
| Buy* | 180 | 236.50p | Automatic Execution |
11:59:45 - 25-Aug-26 |
| Buy* | 624 | 236.50p | Automatic Execution |
11:59:45 - 25-Aug-26 |
| Buy* | 1,000 | 236.52p | Ordinary |
11:59:23 - 25-Aug-26 |
| Sell* | 146 | 236.50p | Automatic Execution |
11:58:02 - 25-Aug-26 |
| Sell* | 96 | 236.50p | Automatic Execution |
11:58:02 - 25-Aug-26 |
| Sell* | 1,129 | 236.50p | Automatic Execution |
11:58:02 - 25-Aug-26 |
| Sell* | 1,903 | 236.7005p | Ordinary |
11:56:42 - 25-Aug-26 |
| Buy* | 37 | 237.00p | Automatic Execution |
11:54:41 - 25-Aug-26 |
| Buy* | 104 | 237.00p | SI Trade |
11:44:42 - 25-Aug-26 |
| Sell* | 2 | 236.50p | SI Trade |
11:44:42 - 25-Aug-26 |
| Buy* | 36 | 237.00p | Automatic Execution |
11:44:42 - 25-Aug-26 |
| Sell* | 168 | 236.50p | SI Trade |
11:43:28 - 25-Aug-26 |
| Buy* | 6 | 237.00p | Automatic Execution |
11:39:34 - 25-Aug-26 |
| Buy* | 264 | 236.50p | Automatic Execution |
11:32:20 - 25-Aug-26 |
| Buy* | 201 | 236.50p | Automatic Execution |
11:29:35 - 25-Aug-26 |
| Buy* | 2 | 236.50p | SI Trade |
11:28:48 - 25-Aug-26 |
| Buy* | 41 | 236.50p | Automatic Execution |
11:24:38 - 25-Aug-26 |
| Buy* | 10 | 236.50p | Automatic Execution |
11:24:38 - 25-Aug-26 |
| Sell* | 180 | 236.00p | SI Trade |
11:22:08 - 25-Aug-26 |
| Buy* | 5 | 236.50p | SI Trade |
11:22:07 - 25-Aug-26 |
| Sell* | 18 | 236.00p | SI Trade |
11:22:07 - 25-Aug-26 |
| Buy* | 4 | 237.00p | SI Trade |
11:16:14 - 25-Aug-26 |
| Buy* | 253 | 236.50p | Automatic Execution |
11:16:14 - 25-Aug-26 |
| Buy* | 46 | 236.50p | Automatic Execution |
11:14:37 - 25-Aug-26 |
| Buy* | 1 | 236.50p | Automatic Execution |
11:13:13 - 25-Aug-26 |
| Sell* | 662 | 236.00p | Automatic Execution |
11:07:52 - 25-Aug-26 |
| Sell* | 28 | 236.50p | Automatic Execution |
11:07:13 - 25-Aug-26 |
| Buy* | 253 | 236.50p | Automatic Execution |
11:07:09 - 25-Aug-26 |
| Buy* | 433 | 236.50p | Automatic Execution |
11:07:09 - 25-Aug-26 |
| Sell* | 669 | 236.50p | Automatic Execution |
11:07:09 - 25-Aug-26 |
| Sell* | 301 | 236.50p | Automatic Execution |
11:07:09 - 25-Aug-26 |
| Sell* | 965 | 236.50p | Automatic Execution |
11:07:09 - 25-Aug-26 |
| Buy* | 3 | 237.50p | SI Trade |
11:07:07 - 25-Aug-26 |
| Sell* | 155 | 236.50p | SI Trade |
11:02:34 - 25-Aug-26 |
| Sell* | 265 | 237.00p | Automatic Execution |
11:02:24 - 25-Aug-26 |
| Sell* | 12 | 237.00p | Automatic Execution |
11:02:24 - 25-Aug-26 |
| Sell* | 426 | 237.00p | Automatic Execution |
11:02:20 - 25-Aug-26 |
| Sell* | 19 | 237.00p | Automatic Execution |
11:02:20 - 25-Aug-26 |
| Sell* | 4 | 236.50p | SI Trade |
11:01:01 - 25-Aug-26 |
| Buy* | 1 | 237.50p | SI Trade |
10:59:49 - 25-Aug-26 |
| Sell* | 6,000 | 236.59p | Ordinary |
10:56:42 - 25-Aug-26 |
| Buy* | 5,000 | 236.754p | Ordinary |
10:55:20 - 25-Aug-26 |
| Buy* | 1 | 237.50p | SI Trade |
10:54:52 - 25-Aug-26 |
| Buy* | 7 | 236.50p | Automatic Execution |
10:45:04 - 25-Aug-26 |
| Sell* | 151 | 236.00p | SI Trade |
10:43:49 - 25-Aug-26 |
| Sell* | 511 | 235.50p | Automatic Execution |
10:40:01 - 25-Aug-26 |
| Buy* | 19 | 236.50p | SI Trade |
10:39:37 - 25-Aug-26 |
| Sell* | 14 | 236.00p | Automatic Execution |
10:39:37 - 25-Aug-26 |
| Sell* | 100 | 236.00p | Automatic Execution |
10:39:37 - 25-Aug-26 |
| Buy* | 203 | 236.00p | Automatic Execution |
10:35:04 - 25-Aug-26 |
| Buy* | 207 | 236.00p | Automatic Execution |
10:35:04 - 25-Aug-26 |
| Buy* | 207 | 236.00p | Automatic Execution |
10:35:04 - 25-Aug-26 |
| Sell* | 680 | 236.00p | Automatic Execution |
10:34:20 - 25-Aug-26 |
| Sell* | 8 | 236.00p | Automatic Execution |
10:34:20 - 25-Aug-26 |
| Sell* | 608 | 236.00p | Automatic Execution |
10:30:31 - 25-Aug-26 |
| Buy* | 419 | 236.00p | Automatic Execution |
10:30:26 - 25-Aug-26 |
| Buy* | 998 | 236.00p | Automatic Execution |
10:30:26 - 25-Aug-26 |
| Sell* | 621 | 236.00p | Automatic Execution |
10:30:22 - 25-Aug-26 |
| Sell* | 98 | 236.00p | Automatic Execution |
10:30:22 - 25-Aug-26 |
| Buy* | 695 | 236.50p | Automatic Execution |
10:30:19 - 25-Aug-26 |
| Sell* | 636 | 236.00p | Automatic Execution |
10:30:19 - 25-Aug-26 |
| Sell* | 2,385 | 236.00p | Automatic Execution |
10:30:19 - 25-Aug-26 |
| Sell* | 615 | 236.00p | Automatic Execution |
10:30:14 - 25-Aug-26 |
| Buy* | 230 | 236.50p | SI Trade Negotiated Trade |
10:30:00 - 25-Aug-26 |
| Buy* | 16 | 236.50p | SI Trade Negotiated Trade |
10:30:00 - 25-Aug-26 |
| Sell* | 24 | 236.50p | Automatic Execution |
10:29:45 - 25-Aug-26 |
| Buy* | 20 | 236.5045p | SI Trade Negotiated Trade |
10:25:00 - 25-Aug-26 |
| Buy* | 10 | 236.5045p | SI Trade Negotiated Trade |
10:25:00 - 25-Aug-26 |
| Sell* | 615 | 236.00p | Automatic Execution |
10:24:47 - 25-Aug-26 |
| Sell* | 153 | 236.00p | SI Trade |
10:24:10 - 25-Aug-26 |
| Sell* | 118 | 236.50p | Automatic Execution |
10:23:28 - 25-Aug-26 |
| Sell* | 100 | 236.50p | Automatic Execution |
10:23:02 - 25-Aug-26 |
| Sell* | 100 | 236.50p | Automatic Execution |
10:23:02 - 25-Aug-26 |
| Sell* | 180 | 236.50p | Automatic Execution |
10:22:54 - 25-Aug-26 |
| Sell* | 1,954 | 236.50p | Automatic Execution |
10:22:54 - 25-Aug-26 |
| Sell* | 683 | 236.50p | Automatic Execution |
10:22:54 - 25-Aug-26 |
| Sell* | 1,204 | 236.50p | Automatic Execution |
10:22:54 - 25-Aug-26 |
| Sell* | 290 | 237.00p | Automatic Execution |
10:22:54 - 25-Aug-26 |
| Sell* | 28 | 237.00p | Automatic Execution |
10:22:54 - 25-Aug-26 |
| Sell* | 257 | 237.00p | Automatic Execution |
10:22:53 - 25-Aug-26 |
| Sell* | 48 | 237.00p | Automatic Execution |
10:22:53 - 25-Aug-26 |
| Buy* | 500 | 237.009p | Ordinary |
10:21:57 - 25-Aug-26 |
| Sell* | 100 | 236.50p | Automatic Execution |
10:18:14 - 25-Aug-26 |
| Sell* | 79 | 236.50p | Automatic Execution |
10:18:14 - 25-Aug-26 |
| Sell* | 1 | 236.50p | SI Trade |
10:17:54 - 25-Aug-26 |
| Buy* | 1,030 | 236.50p | Automatic Execution |
10:16:46 - 25-Aug-26 |
| Buy* | 300 | 236.50p | Automatic Execution |
10:16:46 - 25-Aug-26 |
| Buy* | 500 | 236.26p | Ordinary |
10:16:06 - 25-Aug-26 |
| Sell* | 173 | 235.585p | Ordinary |
10:14:24 - 25-Aug-26 |
| Buy* | 603 | 236.00p | Automatic Execution |
10:14:22 - 25-Aug-26 |
| Buy* | 498 | 235.50p | Automatic Execution |
10:14:22 - 25-Aug-26 |
| Buy* | 632 | 235.50p | Automatic Execution |
10:14:22 - 25-Aug-26 |
| Buy* | 200 | 235.00p | Automatic Execution |
10:14:22 - 25-Aug-26 |
| Buy* | 100 | 235.00p | Automatic Execution |
10:14:22 - 25-Aug-26 |
| Sell* | 3,199 | 234.68p | Ordinary |
10:13:23 - 25-Aug-26 |
| Sell* | 6 | 234.00p | SI Trade |
10:13:17 - 25-Aug-26 |
| Sell* | 186 | 234.00p | SI Trade |
10:13:17 - 25-Aug-26 |
| Buy* | 840 | 234.50p | Automatic Execution |
10:13:17 - 25-Aug-26 |
| Buy* | 182 | 234.50p | Automatic Execution |
10:13:17 - 25-Aug-26 |
| Buy* | 527 | 234.50p | Automatic Execution |
10:13:17 - 25-Aug-26 |
| Buy* | 663 | 234.50p | Automatic Execution |
10:13:17 - 25-Aug-26 |
| Buy* | 517 | 234.00p | Automatic Execution |
10:13:17 - 25-Aug-26 |
| Buy* | 10 | 234.00p | Automatic Execution |
10:13:17 - 25-Aug-26 |
| Buy* | 183 | 234.00p | Automatic Execution |
10:13:17 - 25-Aug-26 |
| Buy* | 217 | 234.00p | Automatic Execution |
10:13:17 - 25-Aug-26 |
| Buy* | 427 | 234.00p | Automatic Execution |
10:13:17 - 25-Aug-26 |
| Sell* | 33 | 233.50p | Automatic Execution |
10:13:17 - 25-Aug-26 |
| Buy* | 217 | 234.00p | Automatic Execution |
10:13:17 - 25-Aug-26 |
| Buy* | 6 | 234.00p | Automatic Execution |
10:13:17 - 25-Aug-26 |
| Sell* | 511 | 233.50p | Automatic Execution |
10:13:17 - 25-Aug-26 |
| Sell* | 10 | 233.50p | Automatic Execution |
10:13:17 - 25-Aug-26 |
| Sell* | 21 | 233.50p | Automatic Execution |
10:13:17 - 25-Aug-26 |
| Buy* | 568 | 234.00p | Automatic Execution |
10:13:17 - 25-Aug-26 |
| Buy* | 3,000 | 234.00p | Automatic Execution |
10:13:17 - 25-Aug-26 |
| Buy* | 100,000 | 234.00p | Suspected BUY Trade |
10:13:15 - 25-Aug-26 |
| Sell* | 50 | 233.50p | Automatic Execution |
10:07:50 - 25-Aug-26 |
| Sell* | 11 | 233.00p | SI Trade |
10:07:41 - 25-Aug-26 |
| Buy* | 277 | 233.50p | Automatic Execution |
10:07:41 - 25-Aug-26 |
| Sell* | 100 | 233.50p | Automatic Execution |
10:05:40 - 25-Aug-26 |
| Buy* | 40 | 234.00p | Automatic Execution |
10:05:16 - 25-Aug-26 |
| Buy* | 67 | 233.50p | Automatic Execution |
10:05:16 - 25-Aug-26 |
| Sell* | 160 | 233.00p | SI Trade |
10:00:48 - 25-Aug-26 |
| Sell* | 404 | 233.00p | SI Trade |
10:00:16 - 25-Aug-26 |
| Buy* | 70 | 233.50p | Automatic Execution |
10:00:16 - 25-Aug-26 |
| Unknown* | 37 | 233.50p | OTC Trade |
09:56:16 - 25-Aug-26 |
| Buy* | 48 | 233.50p | Automatic Execution |
09:55:10 - 25-Aug-26 |
| Buy* | 334 | 233.50p | SI Trade |
09:52:43 - 25-Aug-26 |
| Buy* | 12 | 233.50p | Automatic Execution |
09:50:14 - 25-Aug-26 |
| Buy* | 730 | 233.50p | SI Trade |
09:50:13 - 25-Aug-26 |
| Sell* | 2,019 | 233.1555p | Ordinary |
09:49:03 - 25-Aug-26 |
| Buy* | 1 | 233.50p | SI Trade |
09:47:43 - 25-Aug-26 |
| Buy* | 505 | 233.50p | Automatic Execution |
09:45:29 - 25-Aug-26 |
| Buy* | 200 | 233.50p | Automatic Execution |
09:45:22 - 25-Aug-26 |
| Buy* | 100 | 233.50p | Automatic Execution |
09:45:22 - 25-Aug-26 |
| Buy* | 304 | 233.50p | Automatic Execution |
09:45:11 - 25-Aug-26 |
| Buy* | 858 | 233.50p | Automatic Execution |
09:45:11 - 25-Aug-26 |
| Buy* | 42 | 233.50p | Automatic Execution |
09:45:11 - 25-Aug-26 |
| Sell* | 167 | 233.00p | SI Trade |
09:42:43 - 25-Aug-26 |
| Buy* | 34 | 233.50p | Automatic Execution |
09:40:10 - 25-Aug-26 |
| Buy* | 2 | 233.50p | SI Trade |
09:35:09 - 25-Aug-26 |
| Sell* | 24 | 233.00p | Automatic Execution |
09:29:45 - 25-Aug-26 |
| Sell* | 470 | 233.00p | Automatic Execution |
09:29:45 - 25-Aug-26 |
| Sell* | 58 | 233.00p | Automatic Execution |
09:29:45 - 25-Aug-26 |
| Sell* | 158 | 233.00p | SI Trade |
09:28:35 - 25-Aug-26 |
| Buy* | 8 | 233.50p | Automatic Execution |
09:23:48 - 25-Aug-26 |
| Buy* | 425 | 233.50p | Automatic Execution |
09:23:48 - 25-Aug-26 |
| Buy* | 180 | 233.00p | Automatic Execution |
09:22:54 - 25-Aug-26 |
| Buy* | 1,185 | 233.50p | SI Trade |
09:22:52 - 25-Aug-26 |
| Sell* | 972 | 233.00p | Automatic Execution |
09:22:52 - 25-Aug-26 |
| Sell* | 1,473 | 233.00p | Automatic Execution |
09:22:52 - 25-Aug-26 |
| Sell* | 42 | 233.00p | Automatic Execution |
09:22:52 - 25-Aug-26 |
| Sell* | 499 | 233.00p | Automatic Execution |
09:22:52 - 25-Aug-26 |
| Sell* | 16 | 233.50p | Automatic Execution |
09:22:52 - 25-Aug-26 |
| Sell* | 449 | 233.50p | Automatic Execution |
09:22:38 - 25-Aug-26 |
| Sell* | 28 | 233.50p | Automatic Execution |
09:22:38 - 25-Aug-26 |
| Unknown* | 1 | 233.50p | SI Trade |
09:20:00 - 25-Aug-26 |
| Buy* | 24 | 233.50p | Automatic Execution |
09:20:00 - 25-Aug-26 |
| Buy* | 44 | 233.50p | Automatic Execution |
09:20:00 - 25-Aug-26 |
| Sell* | 542 | 232.9511p | SI Trade Suspected SELL Trade |
09:20:00 - 25-Aug-26 |
| Sell* | 56 | 232.9511p | SI Trade Suspected SELL Trade |
09:20:00 - 25-Aug-26 |
| Buy* | 520 | 233.00p | Automatic Execution |
09:18:37 - 25-Aug-26 |
| Buy* | 1,100 | 233.00p | Automatic Execution |
09:18:27 - 25-Aug-26 |
| Sell* | 174 | 232.50p | SI Trade |
09:18:13 - 25-Aug-26 |
| Buy* | 533 | 233.00p | Automatic Execution |
09:18:13 - 25-Aug-26 |
| Buy* | 493 | 233.00p | Automatic Execution |
09:18:13 - 25-Aug-26 |
| Sell* | 425 | 233.00p | Automatic Execution |
09:16:40 - 25-Aug-26 |
| Buy* | 160 | 233.00p | Automatic Execution |
09:16:36 - 25-Aug-26 |
| Buy* | 80 | 233.00p | Automatic Execution |
09:16:36 - 25-Aug-26 |
| Sell* | 425 | 232.00p | SI Trade |
09:15:00 - 25-Aug-26 |
| Sell* | 426 | 232.50p | SI Trade |
09:15:00 - 25-Aug-26 |
| Buy* | 340 | 232.50p | Automatic Execution |
09:15:00 - 25-Aug-26 |
| Buy* | 23 | 232.50p | Automatic Execution |
09:15:00 - 25-Aug-26 |
| Sell* | 5 | 232.00p | SI Trade |
09:12:35 - 25-Aug-26 |
| Buy* | 97 | 232.50p | Automatic Execution |
09:10:00 - 25-Aug-26 |
| Sell* | 3,400 | 232.09p | Ordinary |
09:09:54 - 25-Aug-26 |
| Sell* | 595 | 232.00p | SI Trade |
09:07:05 - 25-Aug-26 |
| Buy* | 200 | 232.50p | Automatic Execution |
09:05:49 - 25-Aug-26 |
| Buy* | 182 | 232.00p | Automatic Execution |
09:04:59 - 25-Aug-26 |
| Buy* | 118 | 232.00p | Automatic Execution |
09:04:59 - 25-Aug-26 |
| Sell* | 156 | 231.50p | SI Trade |
09:04:46 - 25-Aug-26 |
| Buy* | 510 | 231.50p | Automatic Execution |
09:03:41 - 25-Aug-26 |
| Buy* | 500 | 231.50p | Automatic Execution |
09:03:41 - 25-Aug-26 |
| Buy* | 439 | 231.50p | Automatic Execution |
09:00:16 - 25-Aug-26 |
| Buy* | 100 | 231.50p | SI Trade |
09:00:00 - 25-Aug-26 |
| Sell* | 570 | 231.00p | Automatic Execution |
09:00:00 - 25-Aug-26 |
| Sell* | 316 | 231.00p | Automatic Execution |
09:00:00 - 25-Aug-26 |
| Sell* | 24 | 231.00p | Automatic Execution |
09:00:00 - 25-Aug-26 |
| Buy* | 8 | 231.50p | Automatic Execution |
08:59:59 - 25-Aug-26 |
| Buy* | 316 | 231.50p | Automatic Execution |
08:59:59 - 25-Aug-26 |
| Buy* | 24 | 231.50p | Automatic Execution |
08:59:59 - 25-Aug-26 |
| Sell* | 100 | 231.00p | Automatic Execution |
08:59:59 - 25-Aug-26 |
| Buy* | 4 | 232.00p | SI Trade |
08:57:31 - 25-Aug-26 |
| Sell* | 1,634 | 231.00p | SI Trade |
08:56:05 - 25-Aug-26 |
| Sell* | 156 | 231.00p | SI Trade |
08:52:28 - 25-Aug-26 |
| Sell* | 3,000 | 231.50p | Automatic Execution |
08:52:22 - 25-Aug-26 |
| Sell* | 100 | 232.00p | Automatic Execution |
08:51:58 - 25-Aug-26 |
| Sell* | 4 | 231.50p | SI Trade |
08:50:32 - 25-Aug-26 |
| Sell* | 322 | 231.50p | SI Trade |
08:50:32 - 25-Aug-26 |