| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,136 | 292.02p | SI Trade |
16:57:06 - 07-Aug-26 |
| Buy* | 114,160 | 292.02p | SI Trade |
16:57:06 - 07-Aug-26 |
| Buy* | 13,868 | 292.02p | SI Trade |
16:57:06 - 07-Aug-26 |
| Buy* | 1,385 | 292.02p | SI Trade |
16:57:06 - 07-Aug-26 |
| Buy* | 20,922 | 292.02p | SI Trade |
16:57:06 - 07-Aug-26 |
| Buy* | 46,639 | 292.02p | SI Trade |
16:57:06 - 07-Aug-26 |
| Buy* | 2,160 | 292.02p | SI Trade |
16:57:06 - 07-Aug-26 |
| Buy* | 14,911 | 292.02p | SI Trade |
16:57:06 - 07-Aug-26 |
| Buy* | 9,858 | 292.02p | SI Trade |
16:57:06 - 07-Aug-26 |
| Buy* | 58,678 | 292.02p | SI Trade |
16:57:06 - 07-Aug-26 |
| Buy* | 7,260 | 292.02p | SI Trade |
16:57:06 - 07-Aug-26 |
| Buy* | 3,854 | 292.02p | SI Trade |
16:57:06 - 07-Aug-26 |
| Buy* | 5,479 | 292.02p | SI Trade |
16:57:06 - 07-Aug-26 |
| Buy* | 23,419 | 292.02p | SI Trade |
16:57:06 - 07-Aug-26 |
| Buy* | 11,558 | 292.02p | SI Trade |
16:57:06 - 07-Aug-26 |
| Buy* | 4,498 | 292.02p | SI Trade |
16:57:06 - 07-Aug-26 |
| Sell* | 250,000 | 292.00p | Automatic Execution |
16:39:06 - 07-Aug-26 |
| Sell* | 40,648 | 292.00p | Automatic Execution |
16:38:30 - 07-Aug-26 |
| Sell* | 209,352 | 292.00p | Automatic Execution |
16:38:30 - 07-Aug-26 |
| Sell* | 18,528 | 292.00p | Automatic Execution |
16:35:48 - 07-Aug-26 |
| Sell* | 504,569 | 292.00p | Uncrossing Trade |
16:35:17 - 07-Aug-26 |
| Sell* | 16 | 292.00p | SI Trade |
16:29:02 - 07-Aug-26 |
| Sell* | 1,000 | 292.175p | Ordinary |
16:28:57 - 07-Aug-26 |
| Sell* | 16 | 292.00p | Automatic Execution |
16:26:31 - 07-Aug-26 |
| Unknown* | 0 | 292.00p | SI Trade |
16:26:05 - 07-Aug-26 |
| Sell* | 4 | 292.00p | SI Trade |
16:26:05 - 07-Aug-26 |
| Buy* | 13 | 292.50p | SI Trade |
16:26:05 - 07-Aug-26 |
| Sell* | 2,321 | 292.00p | SI Trade |
16:24:55 - 07-Aug-26 |
| Sell* | 988 | 292.00p | Automatic Execution |
16:19:24 - 07-Aug-26 |
| Sell* | 989 | 292.00p | Automatic Execution |
16:19:24 - 07-Aug-26 |
| Sell* | 2,606 | 292.0058p | Ordinary |
16:18:58 - 07-Aug-26 |
| Buy* | 40 | 292.50p | SI Trade |
16:17:18 - 07-Aug-26 |
| Unknown* | 0 | 292.00p | SI Trade |
16:14:57 - 07-Aug-26 |
| Unknown* | 4,141 | 292.00p | OTC Trade |
16:13:31 - 07-Aug-26 |
| Sell* | 1 | 292.00p | SI Trade |
16:12:26 - 07-Aug-26 |
| Buy* | 4 | 292.50p | SI Trade |
16:12:26 - 07-Aug-26 |
| Buy* | 1 | 292.50p | SI Trade |
16:02:42 - 07-Aug-26 |
| Unknown* | 2,989 | 292.00p | OTC Trade |
16:00:21 - 07-Aug-26 |
| Sell* | 2,989 | 292.00p | SI Trade |
16:00:21 - 07-Aug-26 |
| Unknown* | 0 | 292.50p | SI Trade |
15:57:04 - 07-Aug-26 |
| Unknown* | 0 | 292.00p | SI Trade |
15:54:24 - 07-Aug-26 |
| Unknown* | 45,657 | 292.00p | SI Trade |
15:53:54 - 07-Aug-26 |
| Buy* | 2 | 292.50p | SI Trade |
15:52:56 - 07-Aug-26 |
| Sell* | 1,405 | 292.00p | Automatic Execution |
15:51:54 - 07-Aug-26 |
| Sell* | 1,405 | 292.00p | Automatic Execution |
15:51:54 - 07-Aug-26 |
| Unknown* | 536 | 292.25p | SI Trade |
15:49:10 - 07-Aug-26 |
| Unknown* | 0 | 292.50p | SI Trade |
15:46:53 - 07-Aug-26 |
| Sell* | 51 | 292.00p | SI Trade |
15:44:41 - 07-Aug-26 |
| Sell* | 11,872 | 292.00p | Automatic Execution |
15:41:40 - 07-Aug-26 |
| Sell* | 1,000 | 292.00p | SI Trade |
15:40:22 - 07-Aug-26 |
| Unknown* | 1,000 | 292.00p | OTC Trade |
15:40:22 - 07-Aug-26 |
| Sell* | 820 | 292.00p | Automatic Execution |
15:40:17 - 07-Aug-26 |
| Sell* | 859 | 292.00p | Automatic Execution |
15:40:17 - 07-Aug-26 |
| Sell* | 1,680 | 292.00p | Automatic Execution |
15:40:17 - 07-Aug-26 |
| Sell* | 9 | 292.00p | SI Trade |
15:40:07 - 07-Aug-26 |
| Buy* | 13 | 292.50p | SI Trade |
15:37:39 - 07-Aug-26 |
| Buy* | 1,135 | 292.50p | Automatic Execution |
15:37:39 - 07-Aug-26 |
| Sell* | 3 | 292.00p | SI Trade |
15:32:27 - 07-Aug-26 |
| Unknown* | 0 | 292.50p | SI Trade |
15:22:42 - 07-Aug-26 |
| Buy* | 9 | 292.50p | SI Trade |
15:21:57 - 07-Aug-26 |
| Buy* | 1 | 292.50p | SI Trade |
15:15:27 - 07-Aug-26 |
| Sell* | 2 | 292.00p | Ordinary |
15:14:06 - 07-Aug-26 |
| Buy* | 1 | 292.3949p | Ordinary |
15:14:06 - 07-Aug-26 |
| Unknown* | 1,877,000 | 292.00p | OTC Trade |
15:11:14 - 07-Aug-26 |
| Unknown* | 1,877,000 | 292.00p | OTC Trade |
15:11:13 - 07-Aug-26 |
| Unknown* | 0 | 292.00p | SI Trade |
15:08:57 - 07-Aug-26 |
| Sell* | 20 | 292.00p | SI Trade |
15:06:57 - 07-Aug-26 |
| Unknown* | 0 | 292.50p | SI Trade |
15:06:27 - 07-Aug-26 |
| Sell* | 2,566 | 292.00p | SI Trade |
15:05:37 - 07-Aug-26 |
| Buy* | 3 | 292.50p | SI Trade |
15:03:20 - 07-Aug-26 |
| Unknown* | 0 | 292.00p | SI Trade |
14:58:13 - 07-Aug-26 |
| Unknown* | 0 | 292.00p | SI Trade |
14:58:13 - 07-Aug-26 |
| Sell* | 1 | 292.00p | SI Trade |
14:49:27 - 07-Aug-26 |
| Unknown* | 0 | 292.50p | SI Trade |
14:48:57 - 07-Aug-26 |
| Unknown* | 0 | 292.50p | SI Trade |
14:48:57 - 07-Aug-26 |
| Unknown* | 0 | 292.50p | SI Trade |
14:44:39 - 07-Aug-26 |
| Unknown* | 944 | 292.00p | OTC Trade |
14:44:39 - 07-Aug-26 |
| Sell* | 944 | 292.00p | SI Trade |
14:44:39 - 07-Aug-26 |
| Sell* | 293 | 292.00p | Automatic Execution |
14:44:39 - 07-Aug-26 |
| Sell* | 1,506 | 292.00p | Automatic Execution |
14:44:39 - 07-Aug-26 |
| Sell* | 1,800 | 292.00p | Automatic Execution |
14:44:39 - 07-Aug-26 |
| Sell* | 3,500 | 292.0058p | Ordinary |
14:43:01 - 07-Aug-26 |
| Unknown* | 0 | 292.50p | SI Trade |
14:42:57 - 07-Aug-26 |
| Buy* | 9 | 292.50p | SI Trade |
14:42:57 - 07-Aug-26 |
| Unknown* | 0 | 292.50p | SI Trade |
14:39:42 - 07-Aug-26 |
| Buy* | 1 | 292.50p | SI Trade |
14:38:57 - 07-Aug-26 |
| Buy* | 7 | 292.50p | SI Trade |
14:37:21 - 07-Aug-26 |
| Unknown* | 0 | 292.50p | SI Trade |
14:32:03 - 07-Aug-26 |
| Unknown* | 0 | 292.50p | SI Trade |
14:32:03 - 07-Aug-26 |
| Buy* | 45 | 292.50p | SI Trade |
14:28:57 - 07-Aug-26 |
| Sell* | 2,500 | 292.175p | Ordinary |
14:28:13 - 07-Aug-26 |
| Sell* | 7 | 292.00p | SI Trade |
14:26:27 - 07-Aug-26 |
| Sell* | 2,000 | 292.175p | Ordinary |
14:21:05 - 07-Aug-26 |
| Unknown* | 0 | 292.50p | SI Trade |
14:12:12 - 07-Aug-26 |
| Sell* | 9 | 292.00p | SI Trade |
14:12:12 - 07-Aug-26 |
| Unknown* | 0 | 292.50p | SI Trade |
14:12:12 - 07-Aug-26 |
| Buy* | 39 | 292.50p | SI Trade |
14:12:12 - 07-Aug-26 |
| Unknown* | 0 | 292.50p | SI Trade |
13:56:55 - 07-Aug-26 |
| Buy* | 1 | 292.50p | SI Trade |
13:56:55 - 07-Aug-26 |
| Unknown* | 0 | 292.50p | SI Trade |
13:56:55 - 07-Aug-26 |
| Sell* | 1 | 292.00p | SI Trade |
13:56:55 - 07-Aug-26 |
| Unknown* | 0 | 292.50p | SI Trade |
13:56:55 - 07-Aug-26 |
| Unknown* | 1,316 | 292.00p | OTC Trade |
13:47:07 - 07-Aug-26 |
| Sell* | 1,316 | 292.00p | SI Trade |
13:47:07 - 07-Aug-26 |
| Buy* | 6 | 292.50p | SI Trade |
13:38:43 - 07-Aug-26 |
| Buy* | 15 | 292.50p | SI Trade |
13:38:43 - 07-Aug-26 |
| Buy* | 5 | 292.50p | SI Trade |
13:36:10 - 07-Aug-26 |
| Sell* | 341 | 292.175p | Ordinary |
13:31:54 - 07-Aug-26 |
| Sell* | 2,987 | 292.00p | Automatic Execution |
13:29:46 - 07-Aug-26 |
| Sell* | 3,083 | 292.00p | Automatic Execution |
13:29:46 - 07-Aug-26 |
| Sell* | 3 | 292.00p | SI Trade |
13:29:02 - 07-Aug-26 |
| Sell* | 1,009 | 292.00p | SI Trade |
13:18:55 - 07-Aug-26 |
| Unknown* | 1,009 | 292.00p | OTC Trade |
13:18:55 - 07-Aug-26 |
| Sell* | 11 | 292.00p | SI Trade |
13:15:32 - 07-Aug-26 |
| Buy* | 1 | 292.50p | SI Trade |
13:12:27 - 07-Aug-26 |
| Buy* | 3 | 292.50p | SI Trade |
13:08:57 - 07-Aug-26 |
| Sell* | 513 | 292.175p | Ordinary |
13:08:28 - 07-Aug-26 |
| Unknown* | 0 | 292.50p | SI Trade |
13:06:57 - 07-Aug-26 |
| Buy* | 1 | 292.50p | SI Trade |
13:02:57 - 07-Aug-26 |
| Buy* | 3 | 292.50p | SI Trade |
12:54:22 - 07-Aug-26 |
| Sell* | 2 | 292.00p | SI Trade |
12:44:57 - 07-Aug-26 |
| Sell* | 1,007 | 292.00p | Automatic Execution |
12:38:14 - 07-Aug-26 |
| Sell* | 1,283 | 292.00p | Automatic Execution |
12:38:14 - 07-Aug-26 |
| Sell* | 100 | 292.175p | Ordinary |
12:35:15 - 07-Aug-26 |
| Sell* | 16 | 292.00p | SI Trade |
12:32:57 - 07-Aug-26 |
| Sell* | 3 | 292.00p | SI Trade |
12:29:27 - 07-Aug-26 |
| Buy* | 6 | 292.50p | SI Trade |
12:23:37 - 07-Aug-26 |
| Sell* | 6 | 292.00p | SI Trade |
12:23:37 - 07-Aug-26 |
| Sell* | 1 | 292.00p | SI Trade |
12:11:20 - 07-Aug-26 |
| Unknown* | 0 | 292.50p | SI Trade |
12:09:27 - 07-Aug-26 |
| Buy* | 3 | 292.50p | SI Trade |
12:06:27 - 07-Aug-26 |
| Buy* | 2 | 292.50p | SI Trade |
12:06:27 - 07-Aug-26 |
| Sell* | 3 | 292.00p | SI Trade |
12:00:27 - 07-Aug-26 |
| Buy* | 2 | 292.50p | SI Trade |
11:58:57 - 07-Aug-26 |
| Sell* | 339 | 292.175p | Ordinary |
11:45:32 - 07-Aug-26 |
| Sell* | 2,101 | 292.175p | Ordinary |
11:42:50 - 07-Aug-26 |
| Sell* | 17 | 292.00p | SI Trade |
11:37:28 - 07-Aug-26 |
| Buy* | 3 | 292.50p | SI Trade |
11:32:27 - 07-Aug-26 |
| Sell* | 5 | 292.00p | SI Trade |
11:30:27 - 07-Aug-26 |
| Sell* | 49 | 292.00p | SI Trade |
11:22:57 - 07-Aug-26 |
| Sell* | 36 | 292.00p | SI Trade |
11:17:55 - 07-Aug-26 |
| Sell* | 3 | 292.00p | SI Trade |
11:17:55 - 07-Aug-26 |
| Unknown* | 0 | 292.00p | SI Trade |
11:17:55 - 07-Aug-26 |
| Unknown* | 0 | 292.50p | SI Trade |
11:17:55 - 07-Aug-26 |
| Sell* | 1,409 | 292.00p | Automatic Execution |
11:17:55 - 07-Aug-26 |
| Sell* | 533 | 292.00p | Automatic Execution |
11:17:55 - 07-Aug-26 |
| Unknown* | 0 | 292.50p | SI Trade |
11:13:15 - 07-Aug-26 |
| Sell* | 4 | 292.00p | SI Trade |
10:59:49 - 07-Aug-26 |
| Sell* | 2 | 292.00p | SI Trade |
10:58:41 - 07-Aug-26 |
| Unknown* | 0 | 292.50p | SI Trade |
10:58:41 - 07-Aug-26 |
| Unknown* | 0 | 292.50p | SI Trade |
10:58:41 - 07-Aug-26 |
| Buy* | 42 | 292.50p | SI Trade |
10:44:12 - 07-Aug-26 |
| Buy* | 16 | 292.50p | SI Trade |
10:35:30 - 07-Aug-26 |
| Sell* | 12 | 292.00p | SI Trade |
10:35:30 - 07-Aug-26 |
| Unknown* | 638,000 | 292.00p | OTC Trade |
10:30:06 - 07-Aug-26 |
| Buy* | 3 | 292.50p | SI Trade |
10:23:27 - 07-Aug-26 |
| Sell* | 60 | 292.00p | SI Trade |
10:23:27 - 07-Aug-26 |
| Unknown* | 16 | 292.00p | OTC Trade |
10:20:26 - 07-Aug-26 |
| Unknown* | 0 | 292.50p | SI Trade |
10:20:01 - 07-Aug-26 |
| Sell* | 110 | 292.00p | SI Trade |
10:20:01 - 07-Aug-26 |
| Sell* | 783 | 292.00p | Automatic Execution |
10:04:23 - 07-Aug-26 |
| Sell* | 846 | 292.00p | Automatic Execution |
10:04:23 - 07-Aug-26 |
| Buy* | 183 | 292.50p | SI Trade |
09:52:58 - 07-Aug-26 |
| Buy* | 34 | 292.50p | SI Trade |
09:33:23 - 07-Aug-26 |
| Sell* | 3 | 292.00p | SI Trade |
09:27:27 - 07-Aug-26 |
| Sell* | 679 | 292.188p | SI Trade |
09:24:24 - 07-Aug-26 |
| Unknown* | 0 | 292.50p | SI Trade |
09:20:12 - 07-Aug-26 |
| Buy* | 1 | 292.50p | SI Trade |
09:15:27 - 07-Aug-26 |
| Unknown* | 0 | 292.50p | SI Trade |
09:10:27 - 07-Aug-26 |
| Buy* | 1 | 292.50p | SI Trade |
09:05:00 - 07-Aug-26 |
| Buy* | 1 | 292.50p | SI Trade |
09:05:00 - 07-Aug-26 |
| Buy* | 2 | 292.50p | SI Trade |
09:02:17 - 07-Aug-26 |
| Unknown* | 0 | 292.00p | SI Trade |
09:02:17 - 07-Aug-26 |
| Buy* | 2 | 292.50p | SI Trade |
09:02:17 - 07-Aug-26 |
| Unknown* | 0 | 292.50p | SI Trade |
08:58:17 - 07-Aug-26 |
| Unknown* | 0 | 292.00p | SI Trade |
08:58:17 - 07-Aug-26 |
| Sell* | 1,683 | 292.00p | Automatic Execution |
08:58:17 - 07-Aug-26 |
| Sell* | 478 | 292.175p | Ordinary |
08:55:29 - 07-Aug-26 |
| Unknown* | 0 | 292.00p | SI Trade |
08:54:42 - 07-Aug-26 |
| Unknown* | 0 | 292.50p | SI Trade |
08:54:42 - 07-Aug-26 |
| Sell* | 16 | 292.00p | SI Trade |
08:46:54 - 07-Aug-26 |
| Buy* | 4 | 292.50p | SI Trade |
08:42:26 - 07-Aug-26 |
| Sell* | 1 | 292.00p | SI Trade |
08:42:26 - 07-Aug-26 |
| Sell* | 2,576 | 292.00p | Automatic Execution |
08:31:23 - 07-Aug-26 |
| Sell* | 2,576 | 292.00p | Automatic Execution |
08:31:23 - 07-Aug-26 |
| Sell* | 2,576 | 292.00p | Automatic Execution |
08:31:23 - 07-Aug-26 |
| Buy* | 1 | 292.50p | SI Trade |
08:29:05 - 07-Aug-26 |
| Buy* | 1 | 292.50p | SI Trade |
08:25:00 - 07-Aug-26 |
| Buy* | 3 | 292.50p | SI Trade |
08:25:00 - 07-Aug-26 |
| Unknown* | 0 | 292.50p | SI Trade |
08:20:45 - 07-Aug-26 |
| Buy* | 192 | 292.50p | Automatic Execution |
08:20:45 - 07-Aug-26 |
| Buy* | 1 | 292.50p | SI Trade |
08:18:45 - 07-Aug-26 |
| Buy* | 3 | 292.50p | SI Trade |
08:16:19 - 07-Aug-26 |
| Unknown* | 0 | 292.50p | SI Trade |
08:16:03 - 07-Aug-26 |
| Unknown* | 0 | 292.50p | SI Trade |
08:16:03 - 07-Aug-26 |
| Buy* | 15 | 292.50p | SI Trade |
08:16:03 - 07-Aug-26 |
| Unknown* | 0 | 292.50p | SI Trade |
08:16:03 - 07-Aug-26 |
| Buy* | 1 | 292.50p | SI Trade |
08:16:03 - 07-Aug-26 |
| Buy* | 6 | 292.50p | SI Trade |
08:16:03 - 07-Aug-26 |
| Unknown* | 0 | 292.50p | SI Trade |
08:16:03 - 07-Aug-26 |