| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10 | 111.60p | SI Trade |
15:20:29 - 14-Aug-26 |
| Unknown* | 1 | 111.60p | OTC Trade |
15:19:39 - 14-Aug-26 |
| Unknown* | 1 | 111.60p | OTC Trade |
15:19:39 - 14-Aug-26 |
| Unknown* | 1 | 111.60p | OTC Trade |
15:19:39 - 14-Aug-26 |
| Unknown* | 0 | 111.60p | OTC Trade |
15:19:39 - 14-Aug-26 |
| Unknown* | 2 | 111.60p | OTC Trade |
15:19:39 - 14-Aug-26 |
| Unknown* | 2 | 111.60p | OTC Trade |
15:19:39 - 14-Aug-26 |
| Buy* | 1 | 111.60p | SI Trade |
15:19:39 - 14-Aug-26 |
| Buy* | 2 | 111.60p | SI Trade |
15:19:39 - 14-Aug-26 |
| Buy* | 2 | 111.60p | SI Trade |
15:19:39 - 14-Aug-26 |
| Buy* | 2 | 111.60p | SI Trade |
15:19:39 - 14-Aug-26 |
| Buy* | 2 | 111.60p | SI Trade |
15:19:39 - 14-Aug-26 |
| Unknown* | 0 | 111.60p | SI Trade |
15:18:57 - 14-Aug-26 |
| Sell* | 2 | 111.22p | Ordinary |
15:15:12 - 14-Aug-26 |
| Buy* | 4 | 111.50p | Ordinary |
15:15:12 - 14-Aug-26 |
| Buy* | 170 | 111.40p | Automatic Execution |
15:15:09 - 14-Aug-26 |
| Buy* | 387 | 111.40p | Automatic Execution |
15:15:09 - 14-Aug-26 |
| Buy* | 573 | 111.40p | Automatic Execution |
15:15:09 - 14-Aug-26 |
| Buy* | 1,458 | 111.40p | Automatic Execution |
15:15:09 - 14-Aug-26 |
| Buy* | 440 | 111.40p | Automatic Execution |
15:14:10 - 14-Aug-26 |
| Buy* | 1,630 | 111.40p | Automatic Execution |
15:14:10 - 14-Aug-26 |
| Buy* | 1,000 | 111.40p | Automatic Execution |
15:14:10 - 14-Aug-26 |
| Sell* | 1,120 | 111.20p | Automatic Execution |
15:14:10 - 14-Aug-26 |
| Sell* | 1,317 | 111.20p | Automatic Execution |
15:14:10 - 14-Aug-26 |
| Unknown* | 0 | 111.60p | SI Trade |
15:10:33 - 14-Aug-26 |
| Buy* | 1 | 111.60p | SI Trade |
15:07:16 - 14-Aug-26 |
| Buy* | 13 | 111.60p | Automatic Execution |
15:07:16 - 14-Aug-26 |
| Buy* | 592 | 111.60p | Automatic Execution |
15:07:16 - 14-Aug-26 |
| Buy* | 26 | 111.60p | SI Trade |
15:05:00 - 14-Aug-26 |
| Unknown* | 0 | 111.60p | SI Trade |
15:02:03 - 14-Aug-26 |
| Buy* | 1 | 111.60p | SI Trade |
15:02:03 - 14-Aug-26 |
| Unknown* | 0 | 111.60p | OTC Trade |
15:00:55 - 14-Aug-26 |
| Unknown* | 0 | 111.60p | OTC Trade |
15:00:55 - 14-Aug-26 |
| Buy* | 1 | 111.60p | SI Trade |
15:00:38 - 14-Aug-26 |
| Buy* | 3 | 111.60p | SI Trade |
15:00:38 - 14-Aug-26 |
| Buy* | 3 | 111.60p | SI Trade |
14:59:50 - 14-Aug-26 |
| Buy* | 2 | 111.60p | SI Trade |
14:59:50 - 14-Aug-26 |
| Buy* | 2 | 111.60p | SI Trade |
14:59:50 - 14-Aug-26 |
| Unknown* | 0 | 111.60p | SI Trade |
14:59:50 - 14-Aug-26 |
| Buy* | 2 | 111.60p | SI Trade |
14:57:59 - 14-Aug-26 |
| Buy* | 1 | 111.60p | SI Trade |
14:57:59 - 14-Aug-26 |
| Buy* | 1 | 111.60p | SI Trade |
14:57:59 - 14-Aug-26 |
| Buy* | 2 | 111.60p | SI Trade |
14:57:59 - 14-Aug-26 |
| Buy* | 3 | 111.60p | SI Trade |
14:57:59 - 14-Aug-26 |
| Buy* | 2 | 111.60p | SI Trade |
14:57:59 - 14-Aug-26 |
| Buy* | 1 | 111.60p | SI Trade |
14:57:59 - 14-Aug-26 |
| Buy* | 1 | 111.60p | SI Trade |
14:57:59 - 14-Aug-26 |
| Buy* | 1 | 111.60p | SI Trade |
14:57:59 - 14-Aug-26 |
| Unknown* | 0 | 111.60p | SI Trade |
14:57:59 - 14-Aug-26 |
| Buy* | 2 | 111.60p | SI Trade |
14:57:59 - 14-Aug-26 |
| Buy* | 1 | 111.60p | SI Trade |
14:57:59 - 14-Aug-26 |
| Buy* | 2 | 111.60p | SI Trade |
14:57:59 - 14-Aug-26 |
| Unknown* | 0 | 111.60p | SI Trade |
14:57:59 - 14-Aug-26 |
| Buy* | 2 | 111.60p | SI Trade |
14:57:59 - 14-Aug-26 |
| Unknown* | 0 | 111.60p | SI Trade |
14:57:59 - 14-Aug-26 |
| Buy* | 3 | 111.60p | SI Trade |
14:57:59 - 14-Aug-26 |
| Buy* | 53 | 111.60p | SI Trade |
14:57:59 - 14-Aug-26 |
| Buy* | 1 | 111.60p | SI Trade |
14:57:59 - 14-Aug-26 |
| Buy* | 29 | 111.60p | SI Trade |
14:57:59 - 14-Aug-26 |
| Buy* | 1 | 111.60p | SI Trade |
14:55:00 - 14-Aug-26 |
| Buy* | 1 | 111.60p | SI Trade |
14:55:00 - 14-Aug-26 |
| Unknown* | 0 | 111.60p | SI Trade |
14:55:00 - 14-Aug-26 |
| Buy* | 2 | 111.60p | SI Trade |
14:55:00 - 14-Aug-26 |
| Buy* | 2 | 111.60p | SI Trade |
14:55:00 - 14-Aug-26 |
| Buy* | 10 | 111.60p | SI Trade |
14:55:00 - 14-Aug-26 |
| Buy* | 1 | 111.60p | SI Trade |
14:55:00 - 14-Aug-26 |
| Buy* | 2 | 111.60p | SI Trade |
14:55:00 - 14-Aug-26 |
| Buy* | 7 | 111.60p | SI Trade |
14:55:00 - 14-Aug-26 |
| Buy* | 6 | 111.60p | SI Trade |
14:55:00 - 14-Aug-26 |
| Buy* | 1 | 111.60p | SI Trade |
14:55:00 - 14-Aug-26 |
| Unknown* | 0 | 111.60p | SI Trade |
14:55:00 - 14-Aug-26 |
| Buy* | 32 | 111.60p | SI Trade |
14:55:00 - 14-Aug-26 |
| Buy* | 1 | 111.60p | SI Trade |
14:55:00 - 14-Aug-26 |
| Unknown* | 0 | 111.60p | SI Trade |
14:55:00 - 14-Aug-26 |
| Buy* | 2 | 111.60p | SI Trade |
14:55:00 - 14-Aug-26 |
| Buy* | 1 | 111.60p | SI Trade |
14:55:00 - 14-Aug-26 |
| Buy* | 3 | 111.60p | SI Trade |
14:55:00 - 14-Aug-26 |
| Buy* | 5 | 111.60p | SI Trade |
14:55:00 - 14-Aug-26 |
| Buy* | 1 | 111.60p | SI Trade |
14:55:00 - 14-Aug-26 |
| Buy* | 6 | 111.60p | SI Trade |
14:55:00 - 14-Aug-26 |
| Unknown* | 0 | 111.60p | SI Trade |
14:55:00 - 14-Aug-26 |
| Buy* | 1 | 111.60p | SI Trade |
14:55:00 - 14-Aug-26 |
| Buy* | 3 | 111.60p | SI Trade |
14:55:00 - 14-Aug-26 |
| Unknown* | 0 | 111.60p | SI Trade |
14:55:00 - 14-Aug-26 |
| Unknown* | 0 | 111.60p | SI Trade |
14:55:00 - 14-Aug-26 |
| Buy* | 5 | 111.60p | SI Trade |
14:53:13 - 14-Aug-26 |
| Buy* | 1 | 111.60p | SI Trade |
14:53:13 - 14-Aug-26 |
| Buy* | 1 | 111.60p | SI Trade |
14:53:13 - 14-Aug-26 |
| Unknown* | 0 | 111.60p | SI Trade |
14:53:13 - 14-Aug-26 |
| Buy* | 5 | 111.60p | SI Trade |
14:53:13 - 14-Aug-26 |
| Buy* | 6 | 111.60p | SI Trade |
14:53:13 - 14-Aug-26 |
| Buy* | 1 | 111.60p | SI Trade |
14:53:13 - 14-Aug-26 |
| Buy* | 2 | 111.60p | SI Trade |
14:53:13 - 14-Aug-26 |
| Buy* | 2 | 111.60p | SI Trade |
14:53:13 - 14-Aug-26 |
| Buy* | 2 | 111.60p | SI Trade |
14:53:13 - 14-Aug-26 |
| Buy* | 1 | 111.60p | SI Trade |
14:53:13 - 14-Aug-26 |
| Buy* | 5 | 111.60p | SI Trade |
14:53:13 - 14-Aug-26 |
| Buy* | 58 | 111.60p | SI Trade |
14:53:13 - 14-Aug-26 |
| Buy* | 1 | 111.60p | SI Trade |
14:53:13 - 14-Aug-26 |
| Buy* | 1 | 111.60p | SI Trade |
14:53:13 - 14-Aug-26 |
| Buy* | 1 | 111.60p | SI Trade |
14:53:13 - 14-Aug-26 |
| Buy* | 1 | 111.60p | SI Trade |
14:53:13 - 14-Aug-26 |
| Unknown* | 0 | 111.60p | SI Trade |
14:53:13 - 14-Aug-26 |
| Buy* | 2 | 111.60p | SI Trade |
14:53:13 - 14-Aug-26 |
| Sell* | 4 | 111.20p | SI Trade |
14:53:13 - 14-Aug-26 |
| Unknown* | 0 | 111.60p | SI Trade |
14:53:13 - 14-Aug-26 |
| Buy* | 36 | 111.60p | SI Trade |
14:53:13 - 14-Aug-26 |
| Unknown* | 0 | 111.60p | SI Trade |
14:53:13 - 14-Aug-26 |
| Unknown* | 0 | 111.60p | SI Trade |
14:53:13 - 14-Aug-26 |
| Sell* | 1 | 111.20p | Automatic Execution |
14:53:13 - 14-Aug-26 |
| Buy* | 1,309 | 111.40p | Automatic Execution |
14:41:56 - 14-Aug-26 |
| Sell* | 170 | 111.40p | Automatic Execution |
14:41:56 - 14-Aug-26 |
| Sell* | 2,400 | 111.40p | Automatic Execution |
14:41:56 - 14-Aug-26 |
| Buy* | 1,406 | 111.60p | Automatic Execution |
14:40:36 - 14-Aug-26 |
| Buy* | 865 | 111.60p | Automatic Execution |
14:40:24 - 14-Aug-26 |
| Buy* | 1 | 111.60p | Automatic Execution |
14:40:12 - 14-Aug-26 |
| Buy* | 84 | 111.60p | Automatic Execution |
14:39:49 - 14-Aug-26 |
| Sell* | 911 | 111.40p | Automatic Execution |
14:39:49 - 14-Aug-26 |
| Sell* | 768 | 111.40p | Automatic Execution |
14:39:49 - 14-Aug-26 |
| Sell* | 2,007 | 111.60p | Automatic Execution |
14:39:47 - 14-Aug-26 |
| Sell* | 1,207 | 111.60p | Automatic Execution |
14:39:47 - 14-Aug-26 |
| Sell* | 968 | 111.60p | Automatic Execution |
14:39:47 - 14-Aug-26 |
| Sell* | 325 | 111.40p | Automatic Execution |
14:39:28 - 14-Aug-26 |
| Sell* | 982 | 111.60p | Automatic Execution |
14:39:28 - 14-Aug-26 |
| Sell* | 2,873 | 111.60p | Automatic Execution |
14:39:28 - 14-Aug-26 |
| Buy* | 492 | 111.60p | Automatic Execution |
14:39:26 - 14-Aug-26 |
| Buy* | 1,000 | 111.60p | Automatic Execution |
14:39:26 - 14-Aug-26 |
| Sell* | 1,226 | 111.40p | Automatic Execution |
14:39:26 - 14-Aug-26 |
| Sell* | 1,093 | 111.40p | Automatic Execution |
14:39:26 - 14-Aug-26 |
| Sell* | 1,226 | 111.40p | Automatic Execution |
14:39:26 - 14-Aug-26 |
| Sell* | 985 | 111.40p | Automatic Execution |
14:39:26 - 14-Aug-26 |
| Sell* | 585 | 111.40p | Automatic Execution |
14:39:26 - 14-Aug-26 |
| Sell* | 1,283 | 111.40p | Automatic Execution |
14:39:26 - 14-Aug-26 |
| Sell* | 16 | 111.40p | Automatic Execution |
14:39:26 - 14-Aug-26 |
| Sell* | 959 | 111.40p | Automatic Execution |
14:39:26 - 14-Aug-26 |
| Buy* | 4 | 111.80p | SI Trade |
14:38:56 - 14-Aug-26 |
| Sell* | 181 | 111.40p | Automatic Execution |
14:34:44 - 14-Aug-26 |
| Sell* | 826 | 111.40p | Automatic Execution |
14:34:44 - 14-Aug-26 |
| Buy* | 871 | 111.60p | Automatic Execution |
14:34:42 - 14-Aug-26 |
| Buy* | 1,268 | 111.60p | Automatic Execution |
14:34:42 - 14-Aug-26 |
| Buy* | 1,005 | 111.60p | Automatic Execution |
14:34:42 - 14-Aug-26 |
| Buy* | 495 | 111.60p | Automatic Execution |
14:34:07 - 14-Aug-26 |
| Sell* | 90 | 111.40p | Automatic Execution |
14:31:38 - 14-Aug-26 |
| Sell* | 1,314 | 111.40p | Automatic Execution |
14:31:38 - 14-Aug-26 |
| Buy* | 445 | 111.60p | Automatic Execution |
14:31:36 - 14-Aug-26 |
| Buy* | 909 | 111.60p | Automatic Execution |
14:31:36 - 14-Aug-26 |
| Buy* | 298 | 111.60p | Automatic Execution |
14:31:36 - 14-Aug-26 |
| Buy* | 191 | 111.60p | Automatic Execution |
14:31:36 - 14-Aug-26 |
| Buy* | 1,140 | 111.60p | Automatic Execution |
14:31:36 - 14-Aug-26 |
| Sell* | 7,500 | 111.4868p | Ordinary |
14:30:41 - 14-Aug-26 |
| Sell* | 681 | 111.40p | Automatic Execution |
14:30:26 - 14-Aug-26 |
| Sell* | 404 | 111.40p | Automatic Execution |
14:30:26 - 14-Aug-26 |
| Buy* | 15 | 111.80p | SI Trade |
14:30:25 - 14-Aug-26 |
| Sell* | 1,153 | 111.40p | Automatic Execution |
14:30:24 - 14-Aug-26 |
| Sell* | 77 | 111.40p | Automatic Execution |
14:30:24 - 14-Aug-26 |
| Sell* | 1,077 | 111.40p | Automatic Execution |
14:30:24 - 14-Aug-26 |
| Sell* | 645 | 111.60p | Automatic Execution |
14:26:20 - 14-Aug-26 |
| Buy* | 1,196 | 111.80p | Automatic Execution |
14:26:18 - 14-Aug-26 |
| Sell* | 173 | 111.60p | Automatic Execution |
14:26:04 - 14-Aug-26 |
| Buy* | 3,187 | 111.60p | Automatic Execution |
14:26:04 - 14-Aug-26 |
| Buy* | 249 | 111.60p | Automatic Execution |
14:26:04 - 14-Aug-26 |
| Buy* | 1,506 | 111.60p | Automatic Execution |
14:22:16 - 14-Aug-26 |
| Buy* | 371 | 111.40p | Automatic Execution |
14:21:26 - 14-Aug-26 |
| Sell* | 1,129 | 111.40p | Automatic Execution |
14:21:26 - 14-Aug-26 |
| Sell* | 1 | 111.40p | Automatic Execution |
14:18:34 - 14-Aug-26 |
| Buy* | 435 | 111.40p | Automatic Execution |
14:17:44 - 14-Aug-26 |
| Sell* | 158 | 111.40p | Automatic Execution |
14:17:44 - 14-Aug-26 |
| Sell* | 1,355 | 111.40p | Automatic Execution |
14:17:44 - 14-Aug-26 |
| Sell* | 52 | 111.40p | Automatic Execution |
14:17:44 - 14-Aug-26 |
| Sell* | 596 | 111.40p | Automatic Execution |
14:04:39 - 14-Aug-26 |
| Buy* | 300 | 111.60p | Automatic Execution |
14:04:37 - 14-Aug-26 |
| Buy* | 177 | 111.60p | Automatic Execution |
14:04:37 - 14-Aug-26 |
| Buy* | 790 | 111.60p | Automatic Execution |
14:04:37 - 14-Aug-26 |
| Buy* | 1 | 111.60p | Automatic Execution |
14:04:37 - 14-Aug-26 |
| Sell* | 500 | 111.40p | Automatic Execution |
14:01:53 - 14-Aug-26 |
| Sell* | 1,048 | 111.40p | Automatic Execution |
14:01:53 - 14-Aug-26 |
| Sell* | 960 | 111.60p | Automatic Execution |
14:01:51 - 14-Aug-26 |
| Sell* | 2,043 | 111.60p | Automatic Execution |
14:01:51 - 14-Aug-26 |
| Sell* | 283 | 111.60p | Automatic Execution |
14:01:51 - 14-Aug-26 |
| Buy* | 2 | 111.80p | SI Trade |
13:54:03 - 14-Aug-26 |
| Sell* | 722 | 111.60p | Automatic Execution |
13:52:44 - 14-Aug-26 |
| Buy* | 387 | 111.80p | Automatic Execution |
13:52:42 - 14-Aug-26 |
| Buy* | 1,148 | 111.80p | Automatic Execution |
13:52:42 - 14-Aug-26 |
| Sell* | 452 | 111.40p | Automatic Execution |
13:38:57 - 14-Aug-26 |
| Sell* | 1,228 | 111.40p | Automatic Execution |
13:38:57 - 14-Aug-26 |
| Sell* | 981 | 111.40p | Automatic Execution |
13:38:57 - 14-Aug-26 |
| Sell* | 941 | 111.60p | Automatic Execution |
13:38:56 - 14-Aug-26 |
| Sell* | 1,077 | 111.60p | Automatic Execution |
13:38:56 - 14-Aug-26 |
| Sell* | 3,600 | 111.60p | Automatic Execution |
13:38:56 - 14-Aug-26 |
| Buy* | 36 | 111.80p | Automatic Execution |
13:34:41 - 14-Aug-26 |
| Sell* | 312 | 111.60p | Automatic Execution |
13:31:05 - 14-Aug-26 |
| Sell* | 1,077 | 111.60p | Automatic Execution |
13:31:05 - 14-Aug-26 |
| Buy* | 821 | 111.80p | Automatic Execution |
13:31:04 - 14-Aug-26 |
| Buy* | 400 | 111.80p | Automatic Execution |
13:31:04 - 14-Aug-26 |
| Buy* | 1,731 | 111.80p | Automatic Execution |
13:31:04 - 14-Aug-26 |
| Buy* | 1 | 111.80p | SI Trade |
13:29:30 - 14-Aug-26 |
| Sell* | 229 | 111.40p | Automatic Execution |
13:29:30 - 14-Aug-26 |
| Sell* | 1,217 | 111.40p | Automatic Execution |
13:29:30 - 14-Aug-26 |
| Sell* | 1,098 | 111.40p | Automatic Execution |
13:29:30 - 14-Aug-26 |
| Sell* | 5,347 | 111.574p | SI Trade |
13:29:28 - 14-Aug-26 |