| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 87 | 252.00p | Automatic Execution |
16:29:52 - 05-Aug-26 |
| Buy* | 221 | 250.00p | Automatic Execution |
16:29:48 - 05-Aug-26 |
| Buy* | 194 | 250.00p | Automatic Execution |
16:29:10 - 05-Aug-26 |
| Buy* | 68 | 250.00p | Automatic Execution |
16:29:10 - 05-Aug-26 |
| Buy* | 364 | 250.00p | Automatic Execution |
16:28:33 - 05-Aug-26 |
| Buy* | 318 | 250.00p | Automatic Execution |
16:27:30 - 05-Aug-26 |
| Sell* | 2,345 | 240.00p | SI Trade |
16:18:01 - 05-Aug-26 |
| Unknown* | 2,345 | 240.00p | OTC Trade |
16:18:01 - 05-Aug-26 |
| Sell* | 7 | 243.00p | Ordinary |
16:05:17 - 05-Aug-26 |
| Sell* | 231 | 240.00p | Automatic Execution |
15:56:43 - 05-Aug-26 |
| Buy* | 750 | 249.00p | Automatic Execution |
15:55:15 - 05-Aug-26 |
| Buy* | 350 | 246.12p | Ordinary |
15:49:26 - 05-Aug-26 |
| Sell* | 20 | 241.35p | Ordinary |
15:43:59 - 05-Aug-26 |
| Sell* | 5 | 241.35p | Ordinary |
15:43:12 - 05-Aug-26 |
| Sell* | 6 | 241.35p | Ordinary |
15:42:47 - 05-Aug-26 |
| Buy* | 109 | 245.00p | Automatic Execution |
15:27:13 - 05-Aug-26 |
| Buy* | 1,170 | 245.00p | Automatic Execution |
15:27:10 - 05-Aug-26 |
| Buy* | 44 | 245.00p | Automatic Execution |
15:27:08 - 05-Aug-26 |
| Buy* | 3,557 | 245.00p | Automatic Execution |
15:26:55 - 05-Aug-26 |
| Buy* | 1,443 | 245.00p | Automatic Execution |
15:26:48 - 05-Aug-26 |
| Buy* | 318 | 245.00p | Automatic Execution |
15:26:48 - 05-Aug-26 |
| Sell* | 8 | 232.70p | Ordinary |
15:14:51 - 05-Aug-26 |
| Sell* | 6 | 230.00p | Automatic Execution |
15:12:58 - 05-Aug-26 |
| Buy* | 495 | 245.00p | Automatic Execution |
15:06:58 - 05-Aug-26 |
| Buy* | 750 | 245.00p | Automatic Execution |
15:06:58 - 05-Aug-26 |
| Buy* | 20 | 245.00p | SI Trade |
14:32:42 - 05-Aug-26 |
| Sell* | 17 | 233.52p | Ordinary |
14:20:15 - 05-Aug-26 |
| Buy* | 49 | 240.00p | Automatic Execution |
14:07:04 - 05-Aug-26 |
| Buy* | 442 | 240.00p | Automatic Execution |
14:07:04 - 05-Aug-26 |
| Buy* | 196 | 240.00p | Automatic Execution |
14:07:04 - 05-Aug-26 |
| Buy* | 705,147 | 245.00p | Suspected BUY Trade |
14:05:46 - 05-Aug-26 |
| Buy* | 2,500 | 235.38p | Ordinary |
12:03:17 - 05-Aug-26 |
| Sell* | 18 | 229.00p | SI Trade |
11:36:13 - 05-Aug-26 |
| Sell* | 7 | 229.55p | Ordinary |
11:35:38 - 05-Aug-26 |
| Buy* | 500 | 240.00p | Automatic Execution |
11:20:45 - 05-Aug-26 |
| Buy* | 3,000 | 235.188p | Ordinary |
11:10:03 - 05-Aug-26 |
| Buy* | 3 | 240.00p | SI Trade |
10:27:01 - 05-Aug-26 |
| Buy* | 1 | 240.00p | SI Trade |
09:25:54 - 05-Aug-26 |
| Sell* | 300 | 231.4409p | Ordinary |
09:10:45 - 05-Aug-26 |
| Buy* | 2,112 | 235.20p | Ordinary |
09:06:25 - 05-Aug-26 |
| Sell* | 750 | 235.00p | Automatic Execution |
08:18:22 - 05-Aug-26 |
| Sell* | 750 | 235.00p | Automatic Execution |
08:18:22 - 05-Aug-26 |
| Sell* | 750 | 235.00p | Automatic Execution |
08:18:22 - 05-Aug-26 |
| Sell* | 4,005 | 239.50p | Ordinary |
08:11:48 - 05-Aug-26 |
| Buy* | 199 | 247.985p | Suspected BUY Trade |
08:00:59 - 05-Aug-26 |
| Buy* | 231 | 248.00p | Automatic Execution |
08:00:33 - 05-Aug-26 |
| Sell* | 54 | 237.00p | Uncrossing Trade |
16:35:26 - 04-Aug-26 |
| Sell* | 164 | 237.00p | Automatic Execution |
16:29:31 - 04-Aug-26 |
| Sell* | 1,500 | 238.765p | Ordinary |
16:20:28 - 04-Aug-26 |
| Unknown* | 0 | 250.00p | SI Trade |
16:17:34 - 04-Aug-26 |
| Buy* | 63 | 250.00p | Automatic Execution |
16:17:26 - 04-Aug-26 |
| Unknown* | 0 | 250.00p | SI Trade |
16:16:54 - 04-Aug-26 |
| Sell* | 1 | 242.30p | Ordinary |
16:12:31 - 04-Aug-26 |
| Buy* | 42 | 250.00p | SI Trade |
16:10:28 - 04-Aug-26 |
| Buy* | 6 | 250.00p | SI Trade |
16:10:28 - 04-Aug-26 |
| Sell* | 2 | 236.00p | SI Trade |
16:10:28 - 04-Aug-26 |
| Buy* | 4 | 250.00p | SI Trade |
16:10:28 - 04-Aug-26 |
| Buy* | 3 | 250.00p | SI Trade |
16:10:28 - 04-Aug-26 |
| Unknown* | 0 | 236.00p | SI Trade |
16:10:28 - 04-Aug-26 |
| Sell* | 38 | 236.00p | Automatic Execution |
16:10:28 - 04-Aug-26 |
| Unknown* | 299 | 236.00p | OTC Trade |
16:09:41 - 04-Aug-26 |
| Sell* | 299 | 236.00p | Automatic Execution |
16:09:41 - 04-Aug-26 |
| Sell* | 825 | 242.30p | Ordinary |
15:43:38 - 04-Aug-26 |
| Sell* | 495 | 242.30p | Ordinary |
15:42:22 - 04-Aug-26 |
| Sell* | 1,230 | 242.2846p | Ordinary |
15:40:33 - 04-Aug-26 |
| Sell* | 371 | 242.2846p | Ordinary |
15:36:33 - 04-Aug-26 |
| Sell* | 3,300 | 242.30p | Ordinary |
15:27:02 - 04-Aug-26 |
| Sell* | 11 | 236.00p | Automatic Execution |
14:47:31 - 04-Aug-26 |
| Unknown* | 11 | 236.00p | OTC Trade |
14:47:31 - 04-Aug-26 |
| Sell* | 7 | 239.25p | Ordinary |
13:07:23 - 04-Aug-26 |
| Sell* | 200 | 242.229p | Negotiated Trade |
12:17:52 - 04-Aug-26 |
| Sell* | 200 | 239.25p | Ordinary |
09:03:20 - 04-Aug-26 |
| Sell* | 552 | 239.25p | Ordinary |
08:32:33 - 04-Aug-26 |
| Buy* | 12 | 242.543p | Suspected BUY Trade |
08:30:17 - 04-Aug-26 |
| Buy* | 40 | 242.568p | Suspected BUY Trade |
08:15:52 - 04-Aug-26 |
| Unknown* | 3 | 236.00p | OTC Trade |
08:00:29 - 04-Aug-26 |
| Sell* | 3 | 236.00p | Automatic Execution |
08:00:29 - 04-Aug-26 |
| Unknown* | 5 | 238.00p | OTC Trade |
16:25:05 - 03-Aug-26 |
| Sell* | 6 | 238.00p | SI Trade |
16:25:05 - 03-Aug-26 |
| Buy* | 3 | 255.00p | SI Trade |
16:25:05 - 03-Aug-26 |
| Buy* | 10 | 255.00p | SI Trade |
16:25:05 - 03-Aug-26 |
| Sell* | 7 | 238.00p | Automatic Execution |
16:25:05 - 03-Aug-26 |
| Sell* | 618 | 242.267p | Ordinary |
16:14:45 - 03-Aug-26 |
| Sell* | 16 | 238.00p | SI Trade |
12:43:31 - 03-Aug-26 |
| Sell* | 20 | 242.25p | Ordinary |
11:49:39 - 03-Aug-26 |
| Buy* | 3,857 | 250.00p | Ordinary |
11:31:35 - 03-Aug-26 |
| Sell* | 145 | 242.25p | Ordinary |
10:22:02 - 03-Aug-26 |
| Sell* | 79 | 242.25p | Ordinary |
08:46:33 - 03-Aug-26 |
| Unknown* | 0 | 238.00p | SI Trade |
08:35:44 - 03-Aug-26 |
| Sell* | 4 | 242.25p | Ordinary |
08:30:06 - 03-Aug-26 |
| Sell* | 4 | 242.25p | Ordinary |
08:04:44 - 03-Aug-26 |
| Sell* | 3 | 238.00p | Uncrossing Trade |
08:00:23 - 03-Aug-26 |
| Buy* | 100,000 | 250.00p | Suspected BUY Trade |
16:35:12 - 31-Jul-26 |
| Buy* | 44 | 249.00p | Automatic Execution |
16:29:55 - 31-Jul-26 |
| Buy* | 162 | 249.00p | Automatic Execution |
16:29:54 - 31-Jul-26 |
| Buy* | 193 | 249.00p | Automatic Execution |
16:29:49 - 31-Jul-26 |
| Buy* | 192 | 249.00p | Automatic Execution |
16:29:44 - 31-Jul-26 |
| Buy* | 148 | 249.00p | Automatic Execution |
16:29:40 - 31-Jul-26 |
| Buy* | 148 | 249.00p | Automatic Execution |
16:29:35 - 31-Jul-26 |
| Buy* | 178 | 249.00p | Automatic Execution |
16:29:30 - 31-Jul-26 |
| Buy* | 222 | 249.00p | Automatic Execution |
16:29:24 - 31-Jul-26 |
| Buy* | 222 | 249.00p | Automatic Execution |
16:29:18 - 31-Jul-26 |
| Buy* | 178 | 249.00p | Automatic Execution |
16:29:13 - 31-Jul-26 |
| Buy* | 177 | 249.00p | Automatic Execution |
16:29:08 - 31-Jul-26 |
| Buy* | 178 | 249.00p | Automatic Execution |
16:29:03 - 31-Jul-26 |
| Buy* | 192 | 249.00p | Automatic Execution |
16:28:58 - 31-Jul-26 |
| Buy* | 222 | 249.00p | Automatic Execution |
16:28:52 - 31-Jul-26 |
| Buy* | 207 | 249.00p | Automatic Execution |
16:28:46 - 31-Jul-26 |
| Buy* | 178 | 249.00p | Automatic Execution |
16:28:41 - 31-Jul-26 |
| Buy* | 207 | 249.00p | Automatic Execution |
16:28:36 - 31-Jul-26 |
| Buy* | 222 | 249.00p | Automatic Execution |
16:28:29 - 31-Jul-26 |
| Buy* | 222 | 249.00p | Automatic Execution |
16:28:23 - 31-Jul-26 |
| Buy* | 192 | 249.00p | Automatic Execution |
16:28:18 - 31-Jul-26 |
| Buy* | 148 | 249.00p | Automatic Execution |
16:28:14 - 31-Jul-26 |
| Buy* | 148 | 249.00p | Automatic Execution |
16:28:10 - 31-Jul-26 |
| Buy* | 207 | 249.00p | Automatic Execution |
16:28:04 - 31-Jul-26 |
| Buy* | 192 | 250.00p | Automatic Execution |
16:27:59 - 31-Jul-26 |
| Buy* | 207 | 250.00p | Automatic Execution |
16:27:53 - 31-Jul-26 |
| Buy* | 178 | 250.00p | Automatic Execution |
16:27:48 - 31-Jul-26 |
| Buy* | 222 | 250.00p | Automatic Execution |
16:27:42 - 31-Jul-26 |
| Buy* | 60 | 249.00p | Automatic Execution |
16:27:40 - 31-Jul-26 |
| Buy* | 201 | 248.001p | Ordinary |
16:27:39 - 31-Jul-26 |
| Buy* | 178 | 249.00p | Automatic Execution |
16:27:35 - 31-Jul-26 |
| Buy* | 222 | 249.00p | Automatic Execution |
16:27:29 - 31-Jul-26 |
| Buy* | 40 | 249.00p | Automatic Execution |
16:27:25 - 31-Jul-26 |
| Buy* | 108 | 249.00p | Automatic Execution |
16:27:25 - 31-Jul-26 |
| Buy* | 222 | 249.00p | Automatic Execution |
16:27:19 - 31-Jul-26 |
| Buy* | 207 | 249.00p | Automatic Execution |
16:27:13 - 31-Jul-26 |
| Buy* | 222 | 249.00p | Automatic Execution |
16:27:07 - 31-Jul-26 |
| Buy* | 163 | 249.00p | Automatic Execution |
16:27:02 - 31-Jul-26 |
| Buy* | 178 | 249.00p | Automatic Execution |
16:26:57 - 31-Jul-26 |
| Buy* | 222 | 249.00p | Automatic Execution |
16:26:51 - 31-Jul-26 |
| Buy* | 163 | 249.00p | Automatic Execution |
16:26:47 - 31-Jul-26 |
| Buy* | 178 | 249.00p | Automatic Execution |
16:26:42 - 31-Jul-26 |
| Buy* | 192 | 249.00p | Automatic Execution |
16:26:37 - 31-Jul-26 |
| Buy* | 148 | 249.00p | Automatic Execution |
16:26:32 - 31-Jul-26 |
| Buy* | 148 | 249.00p | Automatic Execution |
16:26:28 - 31-Jul-26 |
| Buy* | 148 | 249.00p | Automatic Execution |
16:26:24 - 31-Jul-26 |
| Buy* | 178 | 249.00p | Automatic Execution |
16:26:19 - 31-Jul-26 |
| Buy* | 23 | 249.00p | Automatic Execution |
16:26:14 - 31-Jul-26 |
| Buy* | 170 | 249.00p | Automatic Execution |
16:26:14 - 31-Jul-26 |
| Buy* | 2,575 | 249.00p | Automatic Execution |
16:25:00 - 31-Jul-26 |
| Buy* | 148 | 249.00p | Automatic Execution |
16:24:59 - 31-Jul-26 |
| Buy* | 178 | 249.00p | Automatic Execution |
16:24:54 - 31-Jul-26 |
| Buy* | 207 | 249.00p | Automatic Execution |
16:24:48 - 31-Jul-26 |
| Buy* | 222 | 249.00p | Automatic Execution |
16:24:42 - 31-Jul-26 |
| Buy* | 156 | 249.00p | Automatic Execution |
16:24:37 - 31-Jul-26 |
| Buy* | 222 | 249.00p | Automatic Execution |
16:24:31 - 31-Jul-26 |
| Buy* | 192 | 249.00p | Automatic Execution |
16:24:26 - 31-Jul-26 |
| Buy* | 207 | 249.00p | Automatic Execution |
16:24:20 - 31-Jul-26 |
| Buy* | 192 | 249.00p | Automatic Execution |
16:24:15 - 31-Jul-26 |
| Buy* | 222 | 249.00p | Automatic Execution |
16:24:09 - 31-Jul-26 |
| Buy* | 163 | 249.00p | Automatic Execution |
16:24:04 - 31-Jul-26 |
| Buy* | 222 | 249.00p | Automatic Execution |
16:23:58 - 31-Jul-26 |
| Buy* | 237 | 249.00p | Automatic Execution |
16:23:51 - 31-Jul-26 |
| Buy* | 148 | 249.00p | Automatic Execution |
16:23:47 - 31-Jul-26 |
| Buy* | 222 | 249.00p | Automatic Execution |
16:23:41 - 31-Jul-26 |
| Buy* | 266 | 249.00p | Automatic Execution |
16:23:34 - 31-Jul-26 |
| Buy* | 148 | 249.00p | Automatic Execution |
16:23:30 - 31-Jul-26 |
| Buy* | 148 | 249.00p | Automatic Execution |
16:23:26 - 31-Jul-26 |
| Buy* | 222 | 249.00p | Automatic Execution |
16:23:19 - 31-Jul-26 |
| Buy* | 163 | 249.00p | Automatic Execution |
16:23:15 - 31-Jul-26 |
| Buy* | 207 | 249.00p | Automatic Execution |
16:23:09 - 31-Jul-26 |
| Buy* | 163 | 249.00p | Automatic Execution |
16:23:05 - 31-Jul-26 |
| Buy* | 152 | 249.00p | Automatic Execution |
16:23:00 - 31-Jul-26 |
| Buy* | 178 | 249.00p | Automatic Execution |
16:22:56 - 31-Jul-26 |
| Buy* | 148 | 249.00p | Automatic Execution |
16:22:51 - 31-Jul-26 |
| Buy* | 207 | 249.00p | Automatic Execution |
16:22:46 - 31-Jul-26 |
| Buy* | 163 | 249.00p | Automatic Execution |
16:22:41 - 31-Jul-26 |
| Buy* | 148 | 249.00p | Automatic Execution |
16:22:37 - 31-Jul-26 |
| Buy* | 148 | 249.00p | Automatic Execution |
16:22:33 - 31-Jul-26 |
| Buy* | 178 | 249.00p | Automatic Execution |
16:22:28 - 31-Jul-26 |
| Buy* | 148 | 249.00p | Automatic Execution |
16:22:24 - 31-Jul-26 |
| Buy* | 222 | 249.00p | Automatic Execution |
16:22:18 - 31-Jul-26 |
| Buy* | 178 | 249.00p | Automatic Execution |
16:22:13 - 31-Jul-26 |
| Buy* | 178 | 249.00p | Automatic Execution |
16:22:08 - 31-Jul-26 |
| Buy* | 163 | 249.00p | Automatic Execution |
16:22:03 - 31-Jul-26 |
| Buy* | 222 | 249.00p | Automatic Execution |
16:21:57 - 31-Jul-26 |
| Buy* | 148 | 249.00p | Automatic Execution |
16:21:53 - 31-Jul-26 |
| Buy* | 178 | 249.00p | Automatic Execution |
16:21:48 - 31-Jul-26 |
| Buy* | 178 | 249.00p | Automatic Execution |
16:21:43 - 31-Jul-26 |
| Buy* | 192 | 249.00p | Automatic Execution |
16:21:38 - 31-Jul-26 |
| Buy* | 148 | 249.00p | Automatic Execution |
16:21:34 - 31-Jul-26 |
| Buy* | 223 | 249.00p | Automatic Execution |
16:21:28 - 31-Jul-26 |
| Buy* | 3,071 | 249.00p | Automatic Execution |
16:20:00 - 31-Jul-26 |
| Buy* | 222 | 249.00p | Automatic Execution |
16:19:56 - 31-Jul-26 |
| Buy* | 207 | 249.00p | Automatic Execution |
16:19:51 - 31-Jul-26 |
| Buy* | 81 | 249.00p | Automatic Execution |
16:19:48 - 31-Jul-26 |
| Buy* | 222 | 249.00p | Automatic Execution |
16:19:42 - 31-Jul-26 |
| Buy* | 192 | 249.00p | Automatic Execution |
16:19:37 - 31-Jul-26 |
| Buy* | 148 | 249.00p | Automatic Execution |
16:19:33 - 31-Jul-26 |
| Buy* | 178 | 249.00p | Automatic Execution |
16:19:28 - 31-Jul-26 |
| Buy* | 222 | 249.00p | Automatic Execution |
16:19:22 - 31-Jul-26 |
| Buy* | 178 | 249.00p | Automatic Execution |
16:19:17 - 31-Jul-26 |
| Buy* | 252 | 249.00p | Automatic Execution |
16:19:10 - 31-Jul-26 |
| Buy* | 163 | 249.00p | Automatic Execution |
16:19:05 - 31-Jul-26 |
| Buy* | 192 | 249.00p | Automatic Execution |
16:19:00 - 31-Jul-26 |
| Buy* | 222 | 249.00p | Automatic Execution |
16:18:54 - 31-Jul-26 |
| Buy* | 222 | 249.00p | Automatic Execution |
16:18:48 - 31-Jul-26 |
| Buy* | 178 | 249.00p | Automatic Execution |
16:18:43 - 31-Jul-26 |