| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10,412 | 570.083p | SI Trade Negotiated Trade |
16:47:06 - 11-Aug-26 |
| Buy* | 5,797 | 571.50p | SI Trade |
16:35:03 - 11-Aug-26 |
| Buy* | 1,364 | 571.50p | SI Trade |
16:35:03 - 11-Aug-26 |
| Buy* | 466,086 | 571.50p | Suspected BUY Trade |
16:35:03 - 11-Aug-26 |
| Unknown* | 15 | 572.00p | SI Trade |
16:29:58 - 11-Aug-26 |
| Unknown* | 15 | 572.00p | OTC Trade |
16:29:58 - 11-Aug-26 |
| Unknown* | 4,400 | 572.50p | OTC Trade |
16:29:55 - 11-Aug-26 |
| Buy* | 270 | 572.00p | Automatic Execution |
16:29:53 - 11-Aug-26 |
| Buy* | 46 | 572.00p | Automatic Execution |
16:29:39 - 11-Aug-26 |
| Buy* | 360 | 572.00p | Automatic Execution |
16:29:36 - 11-Aug-26 |
| Unknown* | 33 | 572.00p | OTC Trade |
16:29:34 - 11-Aug-26 |
| Unknown* | 0 | 571.50p | SI Trade |
16:29:12 - 11-Aug-26 |
| Unknown* | 0 | 572.00p | SI Trade |
16:29:08 - 11-Aug-26 |
| Sell* | 1 | 571.50p | SI Trade |
16:29:02 - 11-Aug-26 |
| Buy* | 40 | 572.00p | SI Trade |
16:29:02 - 11-Aug-26 |
| Unknown* | 78 | 572.00p | OTC Trade |
16:28:44 - 11-Aug-26 |
| Unknown* | 0 | 572.00p | SI Trade |
16:28:35 - 11-Aug-26 |
| Sell* | 500 | 571.50p | Automatic Execution |
16:28:13 - 11-Aug-26 |
| Sell* | 523 | 571.50p | Automatic Execution |
16:28:13 - 11-Aug-26 |
| Sell* | 389 | 571.50p | Automatic Execution |
16:28:13 - 11-Aug-26 |
| Sell* | 2 | 571.50p | SI Trade |
16:27:57 - 11-Aug-26 |
| Buy* | 9 | 572.50p | SI Trade |
16:27:50 - 11-Aug-26 |
| Unknown* | 9 | 572.50p | OTC Trade |
16:27:25 - 11-Aug-26 |
| Buy* | 16 | 572.50p | SI Trade |
16:27:07 - 11-Aug-26 |
| Unknown* | 15 | 572.50p | OTC Trade |
16:27:07 - 11-Aug-26 |
| Unknown* | 10 | 572.00p | OTC Trade |
16:27:05 - 11-Aug-26 |
| Buy* | 361 | 572.00p | SI Trade |
16:27:05 - 11-Aug-26 |
| Buy* | 10 | 572.00p | SI Trade |
16:26:47 - 11-Aug-26 |
| Sell* | 899 | 571.68p | Ordinary |
16:26:46 - 11-Aug-26 |
| Buy* | 1 | 572.00p | SI Trade |
16:26:18 - 11-Aug-26 |
| Buy* | 58 | 572.00p | SI Trade |
16:26:18 - 11-Aug-26 |
| Buy* | 500 | 571.50p | Automatic Execution |
16:26:18 - 11-Aug-26 |
| Buy* | 853 | 571.50p | Automatic Execution |
16:26:18 - 11-Aug-26 |
| Buy* | 1,032 | 571.50p | Automatic Execution |
16:26:18 - 11-Aug-26 |
| Buy* | 2 | 572.00p | SI Trade |
16:26:18 - 11-Aug-26 |
| Buy* | 40 | 572.00p | SI Trade |
16:26:18 - 11-Aug-26 |
| Buy* | 15 | 572.00p | SI Trade |
16:26:18 - 11-Aug-26 |
| Sell* | 788 | 571.50p | Automatic Execution |
16:26:18 - 11-Aug-26 |
| Buy* | 3 | 572.00p | SI Trade |
16:26:18 - 11-Aug-26 |
| Buy* | 1 | 572.00p | SI Trade |
16:26:18 - 11-Aug-26 |
| Buy* | 115 | 572.00p | SI Trade |
16:26:18 - 11-Aug-26 |
| Unknown* | 1 | 572.00p | OTC Trade |
16:26:18 - 11-Aug-26 |
| Buy* | 12 | 572.00p | SI Trade |
16:26:18 - 11-Aug-26 |
| Buy* | 32 | 572.00p | Automatic Execution |
16:26:18 - 11-Aug-26 |
| Sell* | 159 | 571.50p | Automatic Execution |
16:26:18 - 11-Aug-26 |
| Sell* | 420 | 571.50p | Automatic Execution |
16:26:18 - 11-Aug-26 |
| Sell* | 381 | 571.50p | Automatic Execution |
16:26:18 - 11-Aug-26 |
| Sell* | 3 | 571.50p | Automatic Execution |
16:26:18 - 11-Aug-26 |
| Sell* | 821 | 572.00p | Automatic Execution |
16:26:18 - 11-Aug-26 |
| Sell* | 161 | 572.00p | Automatic Execution |
16:26:18 - 11-Aug-26 |
| Sell* | 339 | 572.00p | Automatic Execution |
16:26:18 - 11-Aug-26 |
| Buy* | 4 | 572.50p | SI Trade |
16:26:17 - 11-Aug-26 |
| Unknown* | 6 | 572.50p | OTC Trade |
16:26:17 - 11-Aug-26 |
| Buy* | 29 | 572.00p | Automatic Execution |
16:26:16 - 11-Aug-26 |
| Buy* | 28 | 572.00p | Automatic Execution |
16:26:16 - 11-Aug-26 |
| Buy* | 697 | 572.00p | Automatic Execution |
16:26:16 - 11-Aug-26 |
| Sell* | 164 | 571.50p | SI Trade |
16:25:40 - 11-Aug-26 |
| Buy* | 100 | 572.50p | SI Trade |
16:24:27 - 11-Aug-26 |
| Unknown* | 20 | 572.50p | OTC Trade |
16:24:05 - 11-Aug-26 |
| Unknown* | 25 | 572.50p | OTC Trade |
16:24:05 - 11-Aug-26 |
| Unknown* | 5 | 572.50p | OTC Trade |
16:24:05 - 11-Aug-26 |
| Buy* | 1 | 572.50p | SI Trade |
16:24:05 - 11-Aug-26 |
| Buy* | 3 | 572.50p | SI Trade |
16:24:05 - 11-Aug-26 |
| Unknown* | 12 | 572.00p | OTC Trade |
16:24:05 - 11-Aug-26 |
| Unknown* | 177 | 572.50p | OTC Trade |
16:24:05 - 11-Aug-26 |
| Sell* | 421 | 572.00p | Automatic Execution |
16:24:05 - 11-Aug-26 |
| Sell* | 264 | 572.00p | Automatic Execution |
16:24:05 - 11-Aug-26 |
| Sell* | 545 | 572.00p | Automatic Execution |
16:24:05 - 11-Aug-26 |
| Sell* | 146 | 572.00p | Automatic Execution |
16:24:05 - 11-Aug-26 |
| Sell* | 672 | 572.00p | Automatic Execution |
16:24:05 - 11-Aug-26 |
| Sell* | 3 | 572.00p | SI Trade |
16:24:05 - 11-Aug-26 |
| Buy* | 8 | 572.50p | SI Trade |
16:23:34 - 11-Aug-26 |
| Buy* | 15 | 572.50p | SI Trade |
16:23:20 - 11-Aug-26 |
| Buy* | 21 | 572.50p | SI Trade |
16:23:18 - 11-Aug-26 |
| Sell* | 833 | 572.175p | Ordinary |
16:23:18 - 11-Aug-26 |
| Unknown* | 32 | 572.25p | SI Trade |
16:23:11 - 11-Aug-26 |
| Sell* | 8 | 572.00p | Automatic Execution |
16:23:11 - 11-Aug-26 |
| Unknown* | 1 | 572.50p | OTC Trade |
16:23:10 - 11-Aug-26 |
| Unknown* | 62 | 572.50p | OTC Trade |
16:23:10 - 11-Aug-26 |
| Unknown* | 1 | 572.50p | OTC Trade |
16:22:58 - 11-Aug-26 |
| Buy* | 33 | 572.50p | SI Trade |
16:22:47 - 11-Aug-26 |
| Buy* | 4 | 572.50p | SI Trade |
16:22:30 - 11-Aug-26 |
| Buy* | 8 | 572.50p | SI Trade |
16:22:28 - 11-Aug-26 |
| Buy* | 52 | 572.50p | SI Trade |
16:22:28 - 11-Aug-26 |
| Buy* | 14 | 572.50p | SI Trade |
16:22:28 - 11-Aug-26 |
| Buy* | 2 | 572.50p | SI Trade |
16:22:28 - 11-Aug-26 |
| Buy* | 56 | 572.50p | SI Trade |
16:22:28 - 11-Aug-26 |
| Buy* | 3 | 572.50p | SI Trade |
16:22:28 - 11-Aug-26 |
| Unknown* | 82 | 572.50p | OTC Trade |
16:22:28 - 11-Aug-26 |
| Buy* | 2 | 572.50p | SI Trade |
16:22:28 - 11-Aug-26 |
| Unknown* | 62 | 572.50p | OTC Trade |
16:22:28 - 11-Aug-26 |
| Unknown* | 0 | 571.50p | SI Trade |
16:21:14 - 11-Aug-26 |
| Buy* | 6 | 572.00p | Automatic Execution |
16:21:10 - 11-Aug-26 |
| Buy* | 351 | 571.50p | Automatic Execution |
16:20:38 - 11-Aug-26 |
| Buy* | 347 | 571.50p | Automatic Execution |
16:20:38 - 11-Aug-26 |
| Buy* | 73 | 571.50p | Automatic Execution |
16:20:38 - 11-Aug-26 |
| Sell* | 717 | 570.50p | Ordinary |
16:20:27 - 11-Aug-26 |
| Buy* | 454 | 571.50p | SI Trade |
16:20:25 - 11-Aug-26 |
| Buy* | 521 | 571.50p | SI Trade |
16:20:24 - 11-Aug-26 |
| Unknown* | 230 | 571.50p | OTC Trade |
16:20:18 - 11-Aug-26 |
| Buy* | 393 | 571.00p | Automatic Execution |
16:19:53 - 11-Aug-26 |
| Sell* | 329 | 571.00p | Automatic Execution |
16:19:53 - 11-Aug-26 |
| Sell* | 115 | 571.00p | Automatic Execution |
16:19:53 - 11-Aug-26 |
| Sell* | 88 | 571.00p | SI Trade |
16:19:43 - 11-Aug-26 |
| Sell* | 174 | 571.00p | Ordinary |
16:18:35 - 11-Aug-26 |
| Sell* | 165 | 571.00p | SI Trade |
16:18:20 - 11-Aug-26 |
| Unknown* | 165 | 571.00p | OTC Trade |
16:18:20 - 11-Aug-26 |
| Buy* | 445 | 571.50p | Automatic Execution |
16:15:53 - 11-Aug-26 |
| Sell* | 481 | 571.50p | Automatic Execution |
16:14:10 - 11-Aug-26 |
| Sell* | 427 | 571.50p | Automatic Execution |
16:14:10 - 11-Aug-26 |
| Sell* | 156 | 571.50p | Automatic Execution |
16:14:10 - 11-Aug-26 |
| Sell* | 465 | 571.50p | Automatic Execution |
16:14:10 - 11-Aug-26 |
| Buy* | 736 | 571.50p | Automatic Execution |
16:13:11 - 11-Aug-26 |
| Buy* | 16 | 571.50p | Automatic Execution |
16:13:11 - 11-Aug-26 |
| Buy* | 164 | 571.50p | Automatic Execution |
16:13:11 - 11-Aug-26 |
| Sell* | 90 | 571.00p | SI Trade |
16:12:48 - 11-Aug-26 |
| Sell* | 785 | 571.00p | Automatic Execution |
16:11:59 - 11-Aug-26 |
| Unknown* | 3 | 571.00p | OTC Trade |
16:10:30 - 11-Aug-26 |
| Sell* | 349 | 571.50p | Automatic Execution |
16:10:23 - 11-Aug-26 |
| Sell* | 625 | 571.50p | Automatic Execution |
16:10:23 - 11-Aug-26 |
| Sell* | 527 | 572.00p | Automatic Execution |
16:09:25 - 11-Aug-26 |
| Sell* | 490 | 572.00p | Automatic Execution |
16:09:25 - 11-Aug-26 |
| Sell* | 1,432 | 572.00p | Automatic Execution |
16:09:25 - 11-Aug-26 |
| Sell* | 175 | 572.29p | SI Trade |
16:09:01 - 11-Aug-26 |
| Unknown* | 159 | 572.00p | OTC Trade |
16:08:13 - 11-Aug-26 |
| Sell* | 159 | 572.00p | SI Trade |
16:08:13 - 11-Aug-26 |
| Sell* | 1 | 572.00p | SI Trade |
16:08:13 - 11-Aug-26 |
| Sell* | 534 | 572.50p | Automatic Execution |
16:07:29 - 11-Aug-26 |
| Sell* | 465 | 572.50p | Automatic Execution |
16:07:29 - 11-Aug-26 |
| Sell* | 157 | 572.50p | Automatic Execution |
16:07:29 - 11-Aug-26 |
| Sell* | 560 | 573.00p | Automatic Execution |
16:06:10 - 11-Aug-26 |
| Sell* | 545 | 573.00p | Automatic Execution |
16:06:10 - 11-Aug-26 |
| Sell* | 417 | 573.00p | Automatic Execution |
16:06:10 - 11-Aug-26 |
| Sell* | 1,332 | 573.00p | Ordinary |
16:05:30 - 11-Aug-26 |
| Buy* | 805 | 573.50p | Automatic Execution |
16:04:05 - 11-Aug-26 |
| Buy* | 1 | 574.00p | SI Trade |
16:03:53 - 11-Aug-26 |
| Sell* | 95 | 573.04p | Ordinary |
16:03:40 - 11-Aug-26 |
| Buy* | 629 | 573.50p | Automatic Execution |
16:03:13 - 11-Aug-26 |
| Buy* | 1,818 | 573.50p | Automatic Execution |
16:03:13 - 11-Aug-26 |
| Buy* | 581 | 573.50p | Automatic Execution |
16:03:13 - 11-Aug-26 |
| Buy* | 1,335 | 573.50p | Automatic Execution |
16:03:13 - 11-Aug-26 |
| Sell* | 300 | 573.00p | Automatic Execution |
16:02:46 - 11-Aug-26 |
| Sell* | 598 | 573.00p | Automatic Execution |
16:02:46 - 11-Aug-26 |
| Sell* | 348 | 573.00p | Automatic Execution |
16:02:46 - 11-Aug-26 |
| Sell* | 562 | 573.00p | Automatic Execution |
16:02:46 - 11-Aug-26 |
| Sell* | 645 | 573.00p | Automatic Execution |
16:02:46 - 11-Aug-26 |
| Sell* | 1 | 573.00p | SI Trade |
16:01:41 - 11-Aug-26 |
| Sell* | 1 | 573.00p | SI Trade |
16:01:28 - 11-Aug-26 |
| Sell* | 1,034 | 573.00p | Ordinary |
16:01:02 - 11-Aug-26 |
| Buy* | 167 | 573.50p | Automatic Execution |
16:00:58 - 11-Aug-26 |
| Buy* | 573 | 573.50p | Automatic Execution |
16:00:58 - 11-Aug-26 |
| Sell* | 160 | 573.50p | Automatic Execution |
16:00:56 - 11-Aug-26 |
| Sell* | 82 | 573.50p | Automatic Execution |
16:00:56 - 11-Aug-26 |
| Sell* | 250 | 573.50p | Automatic Execution |
16:00:56 - 11-Aug-26 |
| Sell* | 303 | 573.50p | Automatic Execution |
16:00:56 - 11-Aug-26 |
| Sell* | 1,917 | 573.50p | Ordinary |
16:00:32 - 11-Aug-26 |
| Sell* | 7,256 | 573.4248p | Ordinary |
15:59:19 - 11-Aug-26 |
| Sell* | 1,216 | 574.00p | Automatic Execution |
15:58:38 - 11-Aug-26 |
| Sell* | 425 | 574.00p | Automatic Execution |
15:58:38 - 11-Aug-26 |
| Unknown* | 400 | 574.50p | OTC Trade |
15:58:35 - 11-Aug-26 |
| Sell* | 1,358 | 574.50p | Automatic Execution |
15:58:35 - 11-Aug-26 |
| Sell* | 76 | 574.50p | Automatic Execution |
15:58:35 - 11-Aug-26 |
| Sell* | 106 | 574.50p | Automatic Execution |
15:58:35 - 11-Aug-26 |
| Sell* | 359 | 574.50p | Automatic Execution |
15:58:35 - 11-Aug-26 |
| Sell* | 415 | 574.50p | Automatic Execution |
15:58:35 - 11-Aug-26 |
| Sell* | 1,220 | 574.50p | Automatic Execution |
15:58:35 - 11-Aug-26 |
| Sell* | 392 | 574.50p | Automatic Execution |
15:58:35 - 11-Aug-26 |
| Buy* | 587 | 575.50p | SI Trade |
15:57:18 - 11-Aug-26 |
| Sell* | 1 | 574.50p | SI Trade |
15:56:56 - 11-Aug-26 |
| Buy* | 579 | 575.00p | Automatic Execution |
15:56:03 - 11-Aug-26 |
| Buy* | 552 | 575.00p | Automatic Execution |
15:56:03 - 11-Aug-26 |
| Buy* | 314 | 575.00p | Automatic Execution |
15:55:41 - 11-Aug-26 |
| Buy* | 75 | 574.755p | Ordinary |
15:55:20 - 11-Aug-26 |
| Unknown* | 498 | 575.00p | OTC Trade |
15:54:35 - 11-Aug-26 |
| Sell* | 40 | 575.00p | Automatic Execution |
15:54:32 - 11-Aug-26 |
| Sell* | 277 | 575.00p | Automatic Execution |
15:54:32 - 11-Aug-26 |
| Sell* | 359 | 575.00p | Automatic Execution |
15:54:32 - 11-Aug-26 |
| Sell* | 250 | 575.00p | Automatic Execution |
15:54:32 - 11-Aug-26 |
| Buy* | 86 | 575.50p | SI Trade |
15:52:41 - 11-Aug-26 |
| Sell* | 1 | 575.00p | SI Trade |
15:52:29 - 11-Aug-26 |
| Buy* | 164 | 575.00p | Automatic Execution |
15:52:18 - 11-Aug-26 |
| Buy* | 547 | 575.00p | Automatic Execution |
15:52:18 - 11-Aug-26 |
| Buy* | 61 | 575.00p | Automatic Execution |
15:52:17 - 11-Aug-26 |
| Buy* | 9,836 | 575.00p | Automatic Execution |
15:52:17 - 11-Aug-26 |
| Sell* | 389 | 575.00p | Automatic Execution |
15:52:17 - 11-Aug-26 |
| Sell* | 480 | 575.00p | Automatic Execution |
15:52:17 - 11-Aug-26 |
| Unknown* | 365 | 575.50p | OTC Trade |
15:51:51 - 11-Aug-26 |
| Sell* | 538 | 575.00p | Automatic Execution |
15:51:47 - 11-Aug-26 |
| Sell* | 9 | 575.00p | Automatic Execution |
15:51:47 - 11-Aug-26 |
| Sell* | 102 | 575.00p | Automatic Execution |
15:51:47 - 11-Aug-26 |
| Sell* | 476 | 575.00p | Automatic Execution |
15:51:47 - 11-Aug-26 |
| Sell* | 1,238 | 575.00p | Automatic Execution |
15:51:47 - 11-Aug-26 |
| Sell* | 433 | 575.00p | Automatic Execution |
15:51:47 - 11-Aug-26 |
| Sell* | 10,000 | 575.00p | Ordinary |
15:51:44 - 11-Aug-26 |
| Unknown* | 1 | 575.50p | SI Trade |
15:51:35 - 11-Aug-26 |
| Sell* | 780 | 575.50p | Automatic Execution |
15:51:35 - 11-Aug-26 |
| Sell* | 2,000 | 575.138p | Ordinary |
15:51:31 - 11-Aug-26 |
| Unknown* | 16 | 575.00p | OTC Trade |
15:51:30 - 11-Aug-26 |
| Unknown* | 2 | 575.00p | OTC Trade |
15:51:30 - 11-Aug-26 |
| Sell* | 400 | 575.35p | Ordinary |
15:51:30 - 11-Aug-26 |