| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 11 | 259.80p | SI Trade |
13:15:04 - 04-Aug-26 |
| Buy* | 39 | 259.80p | Ordinary |
13:15:03 - 04-Aug-26 |
| Sell* | 114 | 258.80p | Automatic Execution |
13:10:17 - 04-Aug-26 |
| Sell* | 360 | 259.00p | Automatic Execution |
13:10:17 - 04-Aug-26 |
| Sell* | 200 | 259.20p | Automatic Execution |
13:07:46 - 04-Aug-26 |
| Sell* | 122 | 259.40p | Automatic Execution |
13:02:03 - 04-Aug-26 |
| Sell* | 206 | 259.40p | Automatic Execution |
13:02:03 - 04-Aug-26 |
| Sell* | 5 | 259.40p | Automatic Execution |
13:02:02 - 04-Aug-26 |
| Sell* | 6 | 259.40p | Automatic Execution |
13:02:02 - 04-Aug-26 |
| Sell* | 6 | 259.40p | Automatic Execution |
13:02:02 - 04-Aug-26 |
| Sell* | 161 | 259.60p | Automatic Execution |
12:54:28 - 04-Aug-26 |
| Buy* | 2 | 259.80p | Automatic Execution |
12:53:36 - 04-Aug-26 |
| Buy* | 2,000 | 260.00p | Automatic Execution |
12:53:34 - 04-Aug-26 |
| Sell* | 301 | 260.00p | Automatic Execution |
12:53:04 - 04-Aug-26 |
| Sell* | 100 | 260.00p | Automatic Execution |
12:53:04 - 04-Aug-26 |
| Sell* | 28 | 260.20p | SI Trade |
12:49:59 - 04-Aug-26 |
| Sell* | 344 | 260.20p | Automatic Execution |
12:49:58 - 04-Aug-26 |
| Sell* | 315 | 260.40p | Automatic Execution |
12:48:20 - 04-Aug-26 |
| Sell* | 251 | 260.40p | Automatic Execution |
12:48:20 - 04-Aug-26 |
| Sell* | 272 | 260.40p | Automatic Execution |
12:48:20 - 04-Aug-26 |
| Sell* | 380 | 260.60p | Automatic Execution |
12:48:20 - 04-Aug-26 |
| Sell* | 99 | 260.60p | Automatic Execution |
12:48:20 - 04-Aug-26 |
| Sell* | 210 | 260.60p | Automatic Execution |
12:48:20 - 04-Aug-26 |
| Sell* | 26 | 260.60p | SI Trade |
12:48:18 - 04-Aug-26 |
| Buy* | 99 | 260.80p | Automatic Execution |
12:48:18 - 04-Aug-26 |
| Buy* | 210 | 260.80p | Automatic Execution |
12:48:18 - 04-Aug-26 |
| Sell* | 380 | 260.60p | Automatic Execution |
12:48:18 - 04-Aug-26 |
| Sell* | 200 | 260.60p | Automatic Execution |
12:48:18 - 04-Aug-26 |
| Sell* | 467 | 260.60p | Automatic Execution |
12:48:18 - 04-Aug-26 |
| Sell* | 380 | 260.80p | Automatic Execution |
12:48:11 - 04-Aug-26 |
| Sell* | 380 | 260.80p | Automatic Execution |
12:48:11 - 04-Aug-26 |
| Sell* | 82 | 260.80p | Automatic Execution |
12:48:11 - 04-Aug-26 |
| Sell* | 105 | 260.80p | Automatic Execution |
12:48:11 - 04-Aug-26 |
| Sell* | 290 | 260.80p | Automatic Execution |
12:48:11 - 04-Aug-26 |
| Sell* | 90 | 260.80p | Automatic Execution |
12:48:11 - 04-Aug-26 |
| Sell* | 303 | 260.80p | Automatic Execution |
12:48:11 - 04-Aug-26 |
| Buy* | 200 | 261.00p | Automatic Execution |
12:47:49 - 04-Aug-26 |
| Buy* | 226 | 261.00p | Automatic Execution |
12:47:49 - 04-Aug-26 |
| Buy* | 567 | 261.00p | Automatic Execution |
12:47:49 - 04-Aug-26 |
| Buy* | 16 | 261.00p | Automatic Execution |
12:47:49 - 04-Aug-26 |
| Buy* | 842 | 261.00p | Automatic Execution |
12:47:49 - 04-Aug-26 |
| Buy* | 149 | 261.00p | Automatic Execution |
12:44:32 - 04-Aug-26 |
| Buy* | 200 | 261.00p | Automatic Execution |
12:44:32 - 04-Aug-26 |
| Buy* | 293 | 261.00p | Automatic Execution |
12:43:39 - 04-Aug-26 |
| Buy* | 200 | 261.00p | Automatic Execution |
12:43:31 - 04-Aug-26 |
| Buy* | 42 | 261.00p | SI Trade |
12:43:31 - 04-Aug-26 |
| Sell* | 1 | 260.80p | Automatic Execution |
12:42:29 - 04-Aug-26 |
| Sell* | 329 | 260.80p | Automatic Execution |
12:42:29 - 04-Aug-26 |
| Buy* | 842 | 261.00p | Automatic Execution |
12:42:27 - 04-Aug-26 |
| Buy* | 267 | 261.00p | Automatic Execution |
12:42:24 - 04-Aug-26 |
| Buy* | 200 | 261.00p | Automatic Execution |
12:42:24 - 04-Aug-26 |
| Buy* | 100 | 261.00p | Automatic Execution |
12:42:16 - 04-Aug-26 |
| Buy* | 275 | 261.00p | Automatic Execution |
12:42:16 - 04-Aug-26 |
| Buy* | 82 | 261.00p | Automatic Execution |
12:42:16 - 04-Aug-26 |
| Buy* | 400 | 261.00p | Automatic Execution |
12:42:16 - 04-Aug-26 |
| Buy* | 360 | 261.00p | Automatic Execution |
12:42:16 - 04-Aug-26 |
| Buy* | 842 | 261.00p | Automatic Execution |
12:42:15 - 04-Aug-26 |
| Buy* | 49 | 261.00p | Automatic Execution |
12:42:15 - 04-Aug-26 |
| Sell* | 42 | 260.80p | SI Trade |
12:42:14 - 04-Aug-26 |
| Buy* | 200 | 261.00p | Automatic Execution |
12:42:14 - 04-Aug-26 |
| Sell* | 264 | 261.00p | Automatic Execution |
12:42:14 - 04-Aug-26 |
| Sell* | 329 | 261.00p | Automatic Execution |
12:42:14 - 04-Aug-26 |
| Buy* | 84 | 261.00p | Automatic Execution |
12:42:14 - 04-Aug-26 |
| Buy* | 370 | 261.00p | Automatic Execution |
12:42:14 - 04-Aug-26 |
| Buy* | 472 | 261.00p | Automatic Execution |
12:41:14 - 04-Aug-26 |
| Sell* | 8 | 260.40p | SI Trade |
12:37:52 - 04-Aug-26 |
| Sell* | 300 | 260.60p | Automatic Execution |
12:33:48 - 04-Aug-26 |
| Sell* | 300 | 260.60p | Automatic Execution |
12:33:35 - 04-Aug-26 |
| Buy* | 847 | 259.80p | Automatic Execution |
12:17:02 - 04-Aug-26 |
| Sell* | 779 | 259.768p | Ordinary |
12:16:55 - 04-Aug-26 |
| Sell* | 3,493 | 259.75p | Ordinary |
12:15:15 - 04-Aug-26 |
| Sell* | 68 | 259.768p | Ordinary |
12:15:05 - 04-Aug-26 |
| Sell* | 2,500 | 259.7694p | Ordinary |
12:13:06 - 04-Aug-26 |
| Sell* | 377 | 260.20p | Automatic Execution |
12:07:22 - 04-Aug-26 |
| Sell* | 243 | 260.20p | Automatic Execution |
12:07:22 - 04-Aug-26 |
| Sell* | 369 | 260.40p | Automatic Execution |
12:07:22 - 04-Aug-26 |
| Sell* | 361 | 260.40p | Automatic Execution |
12:07:22 - 04-Aug-26 |
| Sell* | 128 | 260.40p | Automatic Execution |
12:07:22 - 04-Aug-26 |
| Sell* | 64 | 260.40p | Automatic Execution |
12:07:22 - 04-Aug-26 |
| Buy* | 289 | 260.20p | Automatic Execution |
11:58:23 - 04-Aug-26 |
| Buy* | 42 | 260.20p | Automatic Execution |
11:58:23 - 04-Aug-26 |
| Buy* | 178 | 260.20p | Automatic Execution |
11:58:23 - 04-Aug-26 |
| Buy* | 93 | 260.20p | Automatic Execution |
11:57:06 - 04-Aug-26 |
| Sell* | 342 | 260.20p | Automatic Execution |
11:57:06 - 04-Aug-26 |
| Sell* | 247 | 260.20p | Automatic Execution |
11:57:06 - 04-Aug-26 |
| Sell* | 328 | 260.20p | Automatic Execution |
11:57:06 - 04-Aug-26 |
| Sell* | 77 | 260.20p | Automatic Execution |
11:57:06 - 04-Aug-26 |
| Sell* | 5 | 260.20p | Automatic Execution |
11:56:57 - 04-Aug-26 |
| Sell* | 578 | 260.20p | Automatic Execution |
11:56:57 - 04-Aug-26 |
| Sell* | 343 | 260.20p | Automatic Execution |
11:56:57 - 04-Aug-26 |
| Sell* | 350 | 260.20p | Automatic Execution |
11:56:57 - 04-Aug-26 |
| Sell* | 390 | 260.20p | Automatic Execution |
11:56:57 - 04-Aug-26 |
| Sell* | 1,225 | 260.296p | Ordinary |
11:56:45 - 04-Aug-26 |
| Buy* | 2,255 | 260.60p | Automatic Execution |
11:49:15 - 04-Aug-26 |
| Buy* | 1,955 | 260.60p | Automatic Execution |
11:49:15 - 04-Aug-26 |
| Buy* | 1,349 | 260.00p | Automatic Execution |
11:49:15 - 04-Aug-26 |
| Buy* | 787 | 260.00p | Automatic Execution |
11:49:15 - 04-Aug-26 |
| Buy* | 2,124 | 260.00p | Automatic Execution |
11:49:15 - 04-Aug-26 |
| Unknown* | 7,689 | 259.70p | SI Trade |
11:44:01 - 04-Aug-26 |
| Unknown* | 7,689 | 259.70p | SI Trade |
11:44:01 - 04-Aug-26 |
| Buy* | 1,551 | 260.00p | Automatic Execution |
11:43:44 - 04-Aug-26 |
| Buy* | 93 | 260.00p | Automatic Execution |
11:42:44 - 04-Aug-26 |
| Buy* | 763 | 260.00p | Automatic Execution |
11:39:48 - 04-Aug-26 |
| Buy* | 2 | 259.91p | Ordinary |
11:38:34 - 04-Aug-26 |
| Sell* | 76 | 259.80p | Automatic Execution |
11:33:59 - 04-Aug-26 |
| Sell* | 299 | 259.80p | Automatic Execution |
11:33:59 - 04-Aug-26 |
| Sell* | 77 | 259.80p | Automatic Execution |
11:33:59 - 04-Aug-26 |
| Sell* | 14 | 259.80p | SI Trade |
11:32:42 - 04-Aug-26 |
| Sell* | 400 | 259.80p | Automatic Execution |
11:30:14 - 04-Aug-26 |
| Sell* | 8 | 259.80p | Automatic Execution |
11:30:14 - 04-Aug-26 |
| Sell* | 177 | 259.80p | Automatic Execution |
11:30:14 - 04-Aug-26 |
| Sell* | 307 | 260.00p | Automatic Execution |
11:23:12 - 04-Aug-26 |
| Sell* | 183 | 260.00p | Automatic Execution |
11:23:12 - 04-Aug-26 |
| Buy* | 597 | 260.00p | Automatic Execution |
11:22:20 - 04-Aug-26 |
| Sell* | 329 | 259.60p | Automatic Execution |
11:15:13 - 04-Aug-26 |
| Buy* | 702 | 260.00p | Automatic Execution |
11:14:11 - 04-Aug-26 |
| Buy* | 77 | 260.00p | Automatic Execution |
11:14:11 - 04-Aug-26 |
| Sell* | 702 | 259.80p | Automatic Execution |
11:14:11 - 04-Aug-26 |
| Sell* | 300 | 259.80p | Automatic Execution |
11:14:11 - 04-Aug-26 |
| Sell* | 396 | 259.80p | Automatic Execution |
11:14:11 - 04-Aug-26 |
| Sell* | 1,600 | 259.80p | Automatic Execution |
11:14:11 - 04-Aug-26 |
| Sell* | 45 | 259.80p | Automatic Execution |
11:14:11 - 04-Aug-26 |
| Buy* | 2,792 | 260.00p | Automatic Execution |
11:14:11 - 04-Aug-26 |
| Buy* | 335 | 260.00p | Automatic Execution |
11:14:11 - 04-Aug-26 |
| Sell* | 951 | 260.40p | Automatic Execution |
11:13:39 - 04-Aug-26 |
| Sell* | 400 | 260.40p | Automatic Execution |
11:13:39 - 04-Aug-26 |
| Sell* | 32 | 260.40p | SI Trade |
11:11:52 - 04-Aug-26 |
| Sell* | 40 | 260.472p | Ordinary |
11:11:34 - 04-Aug-26 |
| Buy* | 67 | 261.00p | Automatic Execution |
11:05:00 - 04-Aug-26 |
| Sell* | 321 | 260.20p | SI Trade |
11:00:29 - 04-Aug-26 |
| Unknown* | 321 | 260.20p | OTC Trade |
11:00:29 - 04-Aug-26 |
| Sell* | 196 | 260.20p | SI Trade |
10:57:19 - 04-Aug-26 |
| Sell* | 499 | 260.60p | Automatic Execution |
10:57:19 - 04-Aug-26 |
| Buy* | 499 | 260.80p | Automatic Execution |
10:57:19 - 04-Aug-26 |
| Sell* | 2 | 260.60p | Automatic Execution |
10:57:19 - 04-Aug-26 |
| Sell* | 340 | 260.60p | Automatic Execution |
10:57:19 - 04-Aug-26 |
| Sell* | 237 | 260.60p | Automatic Execution |
10:57:19 - 04-Aug-26 |
| Buy* | 114 | 260.93p | Ordinary |
10:46:09 - 04-Aug-26 |
| Buy* | 99 | 260.60p | Automatic Execution |
10:44:17 - 04-Aug-26 |
| Sell* | 4 | 261.00p | Automatic Execution |
10:44:06 - 04-Aug-26 |
| Sell* | 2 | 261.00p | Automatic Execution |
10:44:06 - 04-Aug-26 |
| Sell* | 1,000 | 261.01p | Ordinary |
10:42:54 - 04-Aug-26 |
| Sell* | 3 | 261.00p | Automatic Execution |
10:42:36 - 04-Aug-26 |
| Sell* | 1 | 261.00p | Automatic Execution |
10:42:36 - 04-Aug-26 |
| Sell* | 2 | 261.00p | Automatic Execution |
10:42:36 - 04-Aug-26 |
| Sell* | 980 | 260.724p | Negotiated Trade |
10:42:29 - 04-Aug-26 |
| Sell* | 148 | 260.80p | Automatic Execution |
10:41:54 - 04-Aug-26 |
| Sell* | 300 | 260.80p | Automatic Execution |
10:41:54 - 04-Aug-26 |
| Sell* | 151 | 261.00p | Automatic Execution |
10:41:54 - 04-Aug-26 |
| Sell* | 162 | 261.00p | Automatic Execution |
10:41:54 - 04-Aug-26 |
| Buy* | 54 | 261.00p | Automatic Execution |
10:41:54 - 04-Aug-26 |
| Sell* | 173 | 260.80p | SI Trade |
10:41:47 - 04-Aug-26 |
| Buy* | 155 | 261.20p | SI Trade |
10:41:47 - 04-Aug-26 |
| Buy* | 154 | 261.00p | SI Trade |
10:41:47 - 04-Aug-26 |
| Buy* | 110 | 261.00p | Automatic Execution |
10:41:47 - 04-Aug-26 |
| Buy* | 77 | 261.00p | Automatic Execution |
10:41:47 - 04-Aug-26 |
| Sell* | 150 | 260.80p | Automatic Execution |
10:41:47 - 04-Aug-26 |
| Sell* | 164 | 260.80p | Automatic Execution |
10:41:47 - 04-Aug-26 |
| Buy* | 3,308 | 261.00p | Automatic Execution |
10:41:47 - 04-Aug-26 |
| Sell* | 165 | 260.80p | Automatic Execution |
10:40:26 - 04-Aug-26 |
| Sell* | 343 | 260.80p | Automatic Execution |
10:40:26 - 04-Aug-26 |
| Sell* | 596 | 261.00p | Automatic Execution |
10:40:26 - 04-Aug-26 |
| Sell* | 14 | 261.00p | Automatic Execution |
10:40:26 - 04-Aug-26 |
| Sell* | 7 | 261.00p | Automatic Execution |
10:40:26 - 04-Aug-26 |
| Buy* | 262 | 261.34367p | SI Trade Negotiated Trade |
10:40:00 - 04-Aug-26 |
| Sell* | 22,301 | 261.20p | Negotiated Trade |
10:37:19 - 04-Aug-26 |
| Sell* | 164 | 261.20p | Automatic Execution |
10:37:19 - 04-Aug-26 |
| Sell* | 400 | 261.20p | Automatic Execution |
10:37:19 - 04-Aug-26 |
| Buy* | 210 | 261.80p | Automatic Execution |
10:35:27 - 04-Aug-26 |
| Sell* | 982 | 261.32306p | SI Trade Suspected SELL Trade |
10:35:00 - 04-Aug-26 |
| Sell* | 76 | 261.04698p | SI Trade Suspected SELL Trade |
10:35:00 - 04-Aug-26 |
| Sell* | 200 | 261.47027p | SI Trade Suspected SELL Trade |
10:35:00 - 04-Aug-26 |
| Sell* | 161 | 261.40p | Automatic Execution |
10:32:04 - 04-Aug-26 |
| Sell* | 329 | 261.40p | Automatic Execution |
10:32:04 - 04-Aug-26 |
| Buy* | 2,127 | 261.00p | Automatic Execution |
10:31:21 - 04-Aug-26 |
| Buy* | 929 | 261.00p | Automatic Execution |
10:31:21 - 04-Aug-26 |
| Buy* | 416 | 261.60p | SI Trade |
10:30:55 - 04-Aug-26 |
| Unknown* | 416 | 261.40p | SI Trade |
10:30:55 - 04-Aug-26 |
| Buy* | 3,100 | 261.20p | Automatic Execution |
10:30:55 - 04-Aug-26 |
| Sell* | 390 | 261.20p | Automatic Execution |
10:30:55 - 04-Aug-26 |
| Sell* | 100 | 261.20p | Automatic Execution |
10:30:55 - 04-Aug-26 |
| Sell* | 390 | 262.00p | Automatic Execution |
10:30:32 - 04-Aug-26 |
| Sell* | 307 | 262.00p | Automatic Execution |
10:30:32 - 04-Aug-26 |
| Sell* | 41 | 262.00p | Automatic Execution |
10:30:32 - 04-Aug-26 |
| Sell* | 390 | 262.20p | Automatic Execution |
10:30:32 - 04-Aug-26 |
| Sell* | 390 | 262.20p | Automatic Execution |
10:30:32 - 04-Aug-26 |
| Sell* | 149 | 262.40p | Automatic Execution |
10:30:32 - 04-Aug-26 |
| Buy* | 1,189 | 262.00p | Automatic Execution |
10:30:22 - 04-Aug-26 |
| Unknown* | 342 | 261.60p | SI Trade |
10:30:00 - 04-Aug-26 |
| Sell* | 398 | 261.4144p | SI Trade Suspected SELL Trade |
10:30:00 - 04-Aug-26 |
| Buy* | 103 | 261.982p | SI Trade Negotiated Trade |
10:30:00 - 04-Aug-26 |
| Buy* | 900 | 262.00p | Automatic Execution |
10:29:23 - 04-Aug-26 |
| Buy* | 667 | 262.00p | Automatic Execution |
10:29:23 - 04-Aug-26 |
| Buy* | 1,334 | 262.00p | Automatic Execution |
10:29:23 - 04-Aug-26 |
| Buy* | 476 | 261.80p | Automatic Execution |
10:29:23 - 04-Aug-26 |
| Buy* | 184 | 261.80p | Automatic Execution |
10:29:23 - 04-Aug-26 |
| Buy* | 680 | 261.00p | Automatic Execution |
10:28:57 - 04-Aug-26 |
| Buy* | 2,628 | 261.00p | Automatic Execution |
10:28:57 - 04-Aug-26 |
| Buy* | 582 | 261.40p | Automatic Execution |
10:28:13 - 04-Aug-26 |
| Buy* | 672 | 261.40p | Automatic Execution |
10:28:13 - 04-Aug-26 |