| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,795 | 1,151.50p | OTC Trade |
16:55:29 - 21-Aug-26 |
| Buy* | 225 | 1,151.50p | SI Trade Negotiated Trade |
16:53:58 - 21-Aug-26 |
| Buy* | 959 | 1,151.50p | Automatic Execution |
16:35:08 - 21-Aug-26 |
| Buy* | 378,895 | 1,151.50p | Suspected BUY Trade |
16:35:08 - 21-Aug-26 |
| Buy* | 2 | 1,147.50p | Automatic Execution |
16:29:54 - 21-Aug-26 |
| Sell* | 1 | 1,147.00p | SI Trade |
16:29:45 - 21-Aug-26 |
| Buy* | 415 | 1,147.00p | Automatic Execution |
16:29:38 - 21-Aug-26 |
| Buy* | 206 | 1,147.00p | Automatic Execution |
16:29:33 - 21-Aug-26 |
| Buy* | 195 | 1,147.00p | Automatic Execution |
16:29:33 - 21-Aug-26 |
| Buy* | 388 | 1,147.00p | Automatic Execution |
16:29:33 - 21-Aug-26 |
| Buy* | 315 | 1,147.00p | SI Trade |
16:29:02 - 21-Aug-26 |
| Sell* | 80 | 1,146.50p | SI Trade |
16:29:01 - 21-Aug-26 |
| Sell* | 37 | 1,147.00p | Automatic Execution |
16:29:00 - 21-Aug-26 |
| Sell* | 65 | 1,147.00p | Automatic Execution |
16:29:00 - 21-Aug-26 |
| Sell* | 49 | 1,147.00p | Automatic Execution |
16:29:00 - 21-Aug-26 |
| Sell* | 1 | 1,147.00p | Automatic Execution |
16:29:00 - 21-Aug-26 |
| Sell* | 41 | 1,147.00p | Automatic Execution |
16:29:00 - 21-Aug-26 |
| Sell* | 96 | 1,147.00p | Automatic Execution |
16:29:00 - 21-Aug-26 |
| Sell* | 15 | 1,146.50p | Automatic Execution |
16:29:00 - 21-Aug-26 |
| Sell* | 132 | 1,147.00p | Automatic Execution |
16:29:00 - 21-Aug-26 |
| Sell* | 212 | 1,147.00p | Automatic Execution |
16:29:00 - 21-Aug-26 |
| Unknown* | 0 | 1,147.50p | OTC Trade |
16:27:10 - 21-Aug-26 |
| Unknown* | 0 | 1,147.50p | OTC Trade |
16:27:10 - 21-Aug-26 |
| Unknown* | 0 | 1,147.50p | OTC Trade |
16:27:10 - 21-Aug-26 |
| Unknown* | 0 | 1,147.50p | OTC Trade |
16:27:10 - 21-Aug-26 |
| Unknown* | 0 | 1,147.50p | OTC Trade |
16:27:10 - 21-Aug-26 |
| Unknown* | 0 | 1,147.50p | OTC Trade |
16:27:10 - 21-Aug-26 |
| Unknown* | 0 | 1,147.50p | OTC Trade |
16:27:10 - 21-Aug-26 |
| Unknown* | 0 | 1,147.50p | OTC Trade |
16:27:10 - 21-Aug-26 |
| Unknown* | 0 | 1,147.50p | OTC Trade |
16:27:10 - 21-Aug-26 |
| Unknown* | 0 | 1,147.50p | OTC Trade |
16:27:10 - 21-Aug-26 |
| Unknown* | 0 | 1,147.50p | OTC Trade |
16:27:10 - 21-Aug-26 |
| Unknown* | 0 | 1,147.50p | OTC Trade |
16:27:10 - 21-Aug-26 |
| Unknown* | 0 | 1,147.50p | OTC Trade |
16:27:10 - 21-Aug-26 |
| Unknown* | 0 | 1,147.50p | OTC Trade |
16:27:10 - 21-Aug-26 |
| Unknown* | 0 | 1,147.50p | OTC Trade |
16:27:10 - 21-Aug-26 |
| Unknown* | 0 | 1,147.50p | OTC Trade |
16:27:10 - 21-Aug-26 |
| Unknown* | 0 | 1,147.50p | OTC Trade |
16:27:10 - 21-Aug-26 |
| Buy* | 35 | 1,147.00p | Automatic Execution |
16:26:18 - 21-Aug-26 |
| Sell* | 115 | 1,147.00p | Automatic Execution |
16:26:10 - 21-Aug-26 |
| Sell* | 340 | 1,147.00p | Automatic Execution |
16:26:10 - 21-Aug-26 |
| Sell* | 3 | 1,147.00p | Automatic Execution |
16:26:10 - 21-Aug-26 |
| Sell* | 26 | 1,147.50p | Automatic Execution |
16:26:10 - 21-Aug-26 |
| Unknown* | 0 | 1,148.00p | OTC Trade |
16:26:03 - 21-Aug-26 |
| Unknown* | 0 | 1,148.00p | OTC Trade |
16:26:03 - 21-Aug-26 |
| Unknown* | 0 | 1,148.00p | OTC Trade |
16:26:03 - 21-Aug-26 |
| Unknown* | 0 | 1,148.00p | OTC Trade |
16:26:03 - 21-Aug-26 |
| Unknown* | 0 | 1,148.00p | OTC Trade |
16:26:03 - 21-Aug-26 |
| Unknown* | 0 | 1,148.00p | OTC Trade |
16:26:03 - 21-Aug-26 |
| Unknown* | 0 | 1,148.00p | OTC Trade |
16:26:03 - 21-Aug-26 |
| Unknown* | 0 | 1,148.00p | OTC Trade |
16:26:03 - 21-Aug-26 |
| Unknown* | 0 | 1,148.00p | OTC Trade |
16:26:03 - 21-Aug-26 |
| Buy* | 406 | 1,148.00p | SI Trade |
16:25:48 - 21-Aug-26 |
| Buy* | 14 | 1,147.50p | Automatic Execution |
16:24:53 - 21-Aug-26 |
| Buy* | 36 | 1,147.50p | Automatic Execution |
16:24:53 - 21-Aug-26 |
| Buy* | 93 | 1,147.50p | Automatic Execution |
16:24:53 - 21-Aug-26 |
| Buy* | 4 | 1,147.50p | Automatic Execution |
16:24:25 - 21-Aug-26 |
| Buy* | 2 | 1,147.50p | SI Trade |
16:24:11 - 21-Aug-26 |
| Sell* | 174 | 1,147.00p | Automatic Execution |
16:24:11 - 21-Aug-26 |
| Buy* | 21 | 1,147.00p | Automatic Execution |
16:24:08 - 21-Aug-26 |
| Buy* | 89 | 1,147.00p | Automatic Execution |
16:24:08 - 21-Aug-26 |
| Buy* | 53 | 1,147.00p | Automatic Execution |
16:24:08 - 21-Aug-26 |
| Buy* | 55 | 1,147.00p | Automatic Execution |
16:24:08 - 21-Aug-26 |
| Buy* | 104 | 1,146.89p | Ordinary |
16:23:28 - 21-Aug-26 |
| Sell* | 69 | 1,146.50p | Automatic Execution |
16:23:02 - 21-Aug-26 |
| Sell* | 138 | 1,146.50p | Automatic Execution |
16:23:00 - 21-Aug-26 |
| Sell* | 29 | 1,146.50p | Automatic Execution |
16:23:00 - 21-Aug-26 |
| Sell* | 136 | 1,146.50p | Automatic Execution |
16:23:00 - 21-Aug-26 |
| Sell* | 68 | 1,146.50p | Automatic Execution |
16:23:00 - 21-Aug-26 |
| Buy* | 25 | 1,147.00p | Automatic Execution |
16:22:24 - 21-Aug-26 |
| Buy* | 259 | 1,146.925p | Ordinary |
16:21:01 - 21-Aug-26 |
| Sell* | 200 | 1,146.50p | Automatic Execution |
16:19:59 - 21-Aug-26 |
| Sell* | 2 | 1,146.50p | Automatic Execution |
16:19:59 - 21-Aug-26 |
| Sell* | 10 | 1,146.50p | Automatic Execution |
16:19:59 - 21-Aug-26 |
| Buy* | 21 | 1,147.00p | SI Trade |
16:19:03 - 21-Aug-26 |
| Sell* | 411 | 1,146.50p | Automatic Execution |
16:18:36 - 21-Aug-26 |
| Buy* | 340 | 1,146.50p | Automatic Execution |
16:18:36 - 21-Aug-26 |
| Sell* | 124 | 1,146.50p | Automatic Execution |
16:18:36 - 21-Aug-26 |
| Buy* | 160 | 1,146.50p | Automatic Execution |
16:18:36 - 21-Aug-26 |
| Buy* | 340 | 1,146.50p | Automatic Execution |
16:18:36 - 21-Aug-26 |
| Buy* | 71 | 1,146.50p | Automatic Execution |
16:18:36 - 21-Aug-26 |
| Buy* | 12 | 1,146.50p | Automatic Execution |
16:18:36 - 21-Aug-26 |
| Buy* | 114 | 1,146.50p | Automatic Execution |
16:18:36 - 21-Aug-26 |
| Sell* | 2,000 | 1,145.89p | Ordinary |
16:18:32 - 21-Aug-26 |
| Unknown* | 0 | 1,145.50p | OTC Trade |
16:18:26 - 21-Aug-26 |
| Unknown* | 0 | 1,145.50p | OTC Trade |
16:18:26 - 21-Aug-26 |
| Unknown* | 0 | 1,145.50p | OTC Trade |
16:18:26 - 21-Aug-26 |
| Unknown* | 0 | 1,145.50p | OTC Trade |
16:18:26 - 21-Aug-26 |
| Unknown* | 0 | 1,145.50p | OTC Trade |
16:18:26 - 21-Aug-26 |
| Unknown* | 0 | 1,145.50p | OTC Trade |
16:18:26 - 21-Aug-26 |
| Unknown* | 0 | 1,145.50p | OTC Trade |
16:18:26 - 21-Aug-26 |
| Unknown* | 0 | 1,145.50p | OTC Trade |
16:18:26 - 21-Aug-26 |
| Unknown* | 0 | 1,145.50p | OTC Trade |
16:18:26 - 21-Aug-26 |
| Buy* | 430 | 1,146.00p | Automatic Execution |
16:18:23 - 21-Aug-26 |
| Buy* | 186 | 1,146.00p | Automatic Execution |
16:18:23 - 21-Aug-26 |
| Buy* | 1,894 | 1,146.00p | Automatic Execution |
16:18:23 - 21-Aug-26 |
| Unknown* | 0 | 1,145.50p | SI Trade |
16:18:20 - 21-Aug-26 |
| Buy* | 1,677 | 1,146.00p | Automatic Execution |
16:18:20 - 21-Aug-26 |
| Buy* | 3,675 | 1,146.00p | Automatic Execution |
16:18:20 - 21-Aug-26 |
| Buy* | 400 | 1,146.00p | SI Trade |
16:18:15 - 21-Aug-26 |
| Buy* | 5,396 | 1,146.00p | Automatic Execution |
16:18:14 - 21-Aug-26 |
| Sell* | 190 | 1,146.00p | Automatic Execution |
16:18:14 - 21-Aug-26 |
| Sell* | 444 | 1,146.00p | Automatic Execution |
16:18:14 - 21-Aug-26 |
| Sell* | 152 | 1,146.00p | Automatic Execution |
16:18:14 - 21-Aug-26 |
| Sell* | 86 | 1,146.00p | Automatic Execution |
16:18:14 - 21-Aug-26 |
| Unknown* | 0 | 1,145.50p | SI Trade |
16:17:10 - 21-Aug-26 |
| Sell* | 192 | 1,146.00p | Automatic Execution |
16:17:02 - 21-Aug-26 |
| Sell* | 149 | 1,146.00p | Automatic Execution |
16:17:02 - 21-Aug-26 |
| Unknown* | 0 | 1,147.00p | OTC Trade |
16:17:01 - 21-Aug-26 |
| Unknown* | 0 | 1,147.00p | OTC Trade |
16:17:01 - 21-Aug-26 |
| Unknown* | 0 | 1,147.00p | OTC Trade |
16:17:01 - 21-Aug-26 |
| Unknown* | 0 | 1,147.00p | OTC Trade |
16:17:01 - 21-Aug-26 |
| Unknown* | 0 | 1,147.00p | OTC Trade |
16:17:01 - 21-Aug-26 |
| Unknown* | 0 | 1,147.00p | OTC Trade |
16:17:01 - 21-Aug-26 |
| Unknown* | 0 | 1,147.00p | OTC Trade |
16:17:01 - 21-Aug-26 |
| Unknown* | 0 | 1,147.00p | OTC Trade |
16:17:01 - 21-Aug-26 |
| Unknown* | 0 | 1,147.00p | OTC Trade |
16:17:01 - 21-Aug-26 |
| Buy* | 348 | 1,146.756p | Ordinary |
16:16:26 - 21-Aug-26 |
| Unknown* | 497 | 1,147.00p | SI Trade |
16:16:03 - 21-Aug-26 |
| Buy* | 100 | 1,147.037p | Ordinary |
16:16:01 - 21-Aug-26 |
| Buy* | 112 | 1,147.00p | Automatic Execution |
16:15:35 - 21-Aug-26 |
| Buy* | 44 | 1,147.00p | Automatic Execution |
16:15:35 - 21-Aug-26 |
| Buy* | 3 | 1,146.50p | Automatic Execution |
16:15:35 - 21-Aug-26 |
| Buy* | 17 | 1,146.50p | Automatic Execution |
16:15:35 - 21-Aug-26 |
| Buy* | 1,100 | 1,146.50p | SI Trade |
16:15:19 - 21-Aug-26 |
| Buy* | 149 | 1,146.50p | Automatic Execution |
16:15:14 - 21-Aug-26 |
| Buy* | 76 | 1,146.50p | Automatic Execution |
16:15:14 - 21-Aug-26 |
| Buy* | 150 | 1,146.50p | Automatic Execution |
16:15:14 - 21-Aug-26 |
| Buy* | 340 | 1,146.50p | Automatic Execution |
16:15:14 - 21-Aug-26 |
| Buy* | 340 | 1,146.00p | Automatic Execution |
16:14:38 - 21-Aug-26 |
| Buy* | 152 | 1,146.50p | Automatic Execution |
16:14:35 - 21-Aug-26 |
| Buy* | 340 | 1,146.50p | Automatic Execution |
16:14:35 - 21-Aug-26 |
| Buy* | 658 | 1,146.00p | Automatic Execution |
16:14:35 - 21-Aug-26 |
| Buy* | 35 | 1,146.00p | Automatic Execution |
16:14:35 - 21-Aug-26 |
| Buy* | 112 | 1,146.00p | Automatic Execution |
16:14:35 - 21-Aug-26 |
| Buy* | 340 | 1,146.00p | Automatic Execution |
16:14:35 - 21-Aug-26 |
| Buy* | 14 | 1,146.00p | Automatic Execution |
16:14:35 - 21-Aug-26 |
| Buy* | 125 | 1,146.00p | Automatic Execution |
16:14:35 - 21-Aug-26 |
| Sell* | 232 | 1,146.00p | Automatic Execution |
16:14:12 - 21-Aug-26 |
| Unknown* | 0 | 1,147.00p | SI Trade |
16:14:08 - 21-Aug-26 |
| Buy* | 4,011 | 1,146.926p | Suspected BUY Trade |
16:13:04 - 21-Aug-26 |
| Buy* | 60 | 1,147.50p | Automatic Execution |
16:12:25 - 21-Aug-26 |
| Buy* | 133 | 1,147.50p | Automatic Execution |
16:12:25 - 21-Aug-26 |
| Buy* | 14 | 1,147.50p | Automatic Execution |
16:12:25 - 21-Aug-26 |
| Unknown* | 1 | 1,147.00p | OTC Trade |
16:12:00 - 21-Aug-26 |
| Sell* | 1 | 1,147.00p | SI Trade |
16:12:00 - 21-Aug-26 |
| Sell* | 161 | 1,147.50p | Automatic Execution |
16:11:49 - 21-Aug-26 |
| Sell* | 122 | 1,148.00p | Automatic Execution |
16:11:41 - 21-Aug-26 |
| Unknown* | 0 | 1,148.00p | SI Trade |
16:11:25 - 21-Aug-26 |
| Sell* | 117 | 1,148.50p | Automatic Execution |
16:11:08 - 21-Aug-26 |
| Unknown* | 0 | 1,148.50p | SI Trade |
16:10:13 - 21-Aug-26 |
| Unknown* | 0 | 1,151.00p | OTC Trade |
16:09:27 - 21-Aug-26 |
| Unknown* | 0 | 1,151.00p | OTC Trade |
16:09:27 - 21-Aug-26 |
| Unknown* | 0 | 1,151.00p | OTC Trade |
16:09:27 - 21-Aug-26 |
| Unknown* | 0 | 1,151.00p | OTC Trade |
16:09:27 - 21-Aug-26 |
| Unknown* | 0 | 1,151.00p | OTC Trade |
16:09:27 - 21-Aug-26 |
| Unknown* | 0 | 1,151.00p | OTC Trade |
16:09:27 - 21-Aug-26 |
| Unknown* | 0 | 1,151.00p | OTC Trade |
16:09:27 - 21-Aug-26 |
| Unknown* | 0 | 1,151.00p | OTC Trade |
16:09:27 - 21-Aug-26 |
| Unknown* | 0 | 1,151.00p | OTC Trade |
16:09:27 - 21-Aug-26 |
| Buy* | 340 | 1,150.00p | Automatic Execution |
16:08:51 - 21-Aug-26 |
| Buy* | 3,463 | 1,150.7509p | Ordinary |
16:07:48 - 21-Aug-26 |
| Buy* | 13 | 1,150.50p | Automatic Execution |
16:07:46 - 21-Aug-26 |
| Buy* | 119 | 1,150.50p | Automatic Execution |
16:07:46 - 21-Aug-26 |
| Sell* | 2 | 1,150.00p | SI Trade |
16:07:40 - 21-Aug-26 |
| Buy* | 28 | 1,150.50p | Automatic Execution |
16:07:28 - 21-Aug-26 |
| Sell* | 1 | 1,150.00p | SI Trade |
16:07:04 - 21-Aug-26 |
| Sell* | 81 | 1,150.25p | SI Trade |
16:07:02 - 21-Aug-26 |
| Buy* | 141 | 1,150.00p | Automatic Execution |
16:07:02 - 21-Aug-26 |
| Buy* | 112 | 1,150.00p | Automatic Execution |
16:07:02 - 21-Aug-26 |
| Buy* | 127 | 1,150.00p | Automatic Execution |
16:07:02 - 21-Aug-26 |
| Buy* | 340 | 1,150.00p | Automatic Execution |
16:07:02 - 21-Aug-26 |
| Sell* | 520 | 1,150.00p | Automatic Execution |
16:07:02 - 21-Aug-26 |
| Unknown* | 0 | 1,150.50p | OTC Trade |
16:06:14 - 21-Aug-26 |
| Unknown* | 0 | 1,150.50p | OTC Trade |
16:06:14 - 21-Aug-26 |
| Unknown* | 0 | 1,150.50p | OTC Trade |
16:06:14 - 21-Aug-26 |
| Unknown* | 0 | 1,150.50p | OTC Trade |
16:06:14 - 21-Aug-26 |
| Unknown* | 0 | 1,150.50p | OTC Trade |
16:06:14 - 21-Aug-26 |
| Unknown* | 0 | 1,150.50p | OTC Trade |
16:06:14 - 21-Aug-26 |
| Unknown* | 0 | 1,150.50p | OTC Trade |
16:06:14 - 21-Aug-26 |
| Unknown* | 0 | 1,150.50p | OTC Trade |
16:06:14 - 21-Aug-26 |
| Unknown* | 0 | 1,150.50p | OTC Trade |
16:06:14 - 21-Aug-26 |
| Buy* | 30 | 1,150.50p | Automatic Execution |
16:06:13 - 21-Aug-26 |
| Buy* | 166 | 1,150.50p | Automatic Execution |
16:06:13 - 21-Aug-26 |
| Buy* | 126 | 1,150.50p | Automatic Execution |
16:04:37 - 21-Aug-26 |
| Sell* | 4 | 1,150.50p | Automatic Execution |
16:04:30 - 21-Aug-26 |
| Unknown* | 0 | 1,150.50p | OTC Trade |
16:04:18 - 21-Aug-26 |
| Buy* | 1,116 | 1,151.00p | SI Trade |
16:02:37 - 21-Aug-26 |
| Buy* | 17 | 1,150.50p | Automatic Execution |
16:02:37 - 21-Aug-26 |
| Buy* | 156 | 1,150.50p | Automatic Execution |
16:02:37 - 21-Aug-26 |
| Unknown* | 0 | 1,149.00p | OTC Trade |
16:02:00 - 21-Aug-26 |
| Unknown* | 0 | 1,150.50p | SI Trade |
16:01:47 - 21-Aug-26 |
| Unknown* | 0 | 1,151.00p | OTC Trade |
16:01:31 - 21-Aug-26 |
| Unknown* | 0 | 1,151.00p | OTC Trade |
16:01:31 - 21-Aug-26 |
| Unknown* | 0 | 1,151.00p | OTC Trade |
16:01:31 - 21-Aug-26 |
| Unknown* | 0 | 1,151.00p | OTC Trade |
16:01:31 - 21-Aug-26 |
| Unknown* | 0 | 1,151.00p | OTC Trade |
16:01:31 - 21-Aug-26 |
| Unknown* | 0 | 1,151.00p | OTC Trade |
16:01:31 - 21-Aug-26 |
| Unknown* | 0 | 1,151.00p | OTC Trade |
16:01:31 - 21-Aug-26 |
| Unknown* | 0 | 1,151.00p | OTC Trade |
16:01:31 - 21-Aug-26 |