| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 260,888 | 345.50p | Uncrossing Trade |
16:35:21 - 28-Aug-26 |
| Buy* | 158 | 347.00p | Automatic Execution |
16:29:14 - 28-Aug-26 |
| Sell* | 434 | 345.50p | Automatic Execution |
16:28:56 - 28-Aug-26 |
| Buy* | 48 | 346.50p | Automatic Execution |
16:28:56 - 28-Aug-26 |
| Buy* | 18 | 346.00p | SI Trade |
16:28:29 - 28-Aug-26 |
| Buy* | 243 | 346.00p | SI Trade |
16:28:25 - 28-Aug-26 |
| Buy* | 165 | 345.50p | Automatic Execution |
16:27:24 - 28-Aug-26 |
| Sell* | 433 | 344.50p | Automatic Execution |
16:27:24 - 28-Aug-26 |
| Sell* | 181 | 345.00p | Automatic Execution |
16:27:24 - 28-Aug-26 |
| Sell* | 3 | 345.00p | Automatic Execution |
16:27:24 - 28-Aug-26 |
| Sell* | 62 | 345.00p | Automatic Execution |
16:24:53 - 28-Aug-26 |
| Sell* | 9 | 345.00p | Automatic Execution |
16:24:53 - 28-Aug-26 |
| Buy* | 114 | 345.00p | Automatic Execution |
16:24:53 - 28-Aug-26 |
| Buy* | 10 | 345.00p | Automatic Execution |
16:24:53 - 28-Aug-26 |
| Buy* | 62 | 345.00p | Automatic Execution |
16:24:53 - 28-Aug-26 |
| Sell* | 180 | 344.50p | Automatic Execution |
16:24:53 - 28-Aug-26 |
| Sell* | 310 | 344.50p | Automatic Execution |
16:24:53 - 28-Aug-26 |
| Sell* | 386 | 344.50p | Automatic Execution |
16:24:53 - 28-Aug-26 |
| Sell* | 341 | 345.00p | Ordinary |
16:24:39 - 28-Aug-26 |
| Buy* | 919 | 345.00p | Automatic Execution |
16:24:21 - 28-Aug-26 |
| Buy* | 73 | 345.00p | Automatic Execution |
16:24:21 - 28-Aug-26 |
| Buy* | 231 | 345.00p | Automatic Execution |
16:24:21 - 28-Aug-26 |
| Sell* | 197 | 344.50p | Automatic Execution |
16:23:29 - 28-Aug-26 |
| Buy* | 136 | 345.00p | Automatic Execution |
16:23:29 - 28-Aug-26 |
| Buy* | 197 | 345.00p | Automatic Execution |
16:23:29 - 28-Aug-26 |
| Sell* | 226 | 344.50p | Automatic Execution |
16:23:29 - 28-Aug-26 |
| Buy* | 100 | 345.50p | SI Trade |
16:23:17 - 28-Aug-26 |
| Sell* | 597 | 344.50p | Automatic Execution |
16:20:15 - 28-Aug-26 |
| Sell* | 340 | 344.50p | Automatic Execution |
16:20:15 - 28-Aug-26 |
| Sell* | 43 | 344.50p | Automatic Execution |
16:20:15 - 28-Aug-26 |
| Sell* | 302 | 344.50p | Automatic Execution |
16:19:23 - 28-Aug-26 |
| Sell* | 12,500 | 344.0818p | Ordinary |
16:19:22 - 28-Aug-26 |
| Sell* | 800 | 345.00p | Automatic Execution |
16:18:49 - 28-Aug-26 |
| Buy* | 81 | 345.00p | Automatic Execution |
16:17:25 - 28-Aug-26 |
| Buy* | 53 | 345.50p | SI Trade |
16:17:24 - 28-Aug-26 |
| Sell* | 221 | 345.00p | Automatic Execution |
16:14:41 - 28-Aug-26 |
| Sell* | 43 | 345.00p | Automatic Execution |
16:14:41 - 28-Aug-26 |
| Unknown* | 0 | 346.50p | SI Trade |
16:13:50 - 28-Aug-26 |
| Buy* | 65 | 345.50p | Automatic Execution |
16:12:28 - 28-Aug-26 |
| Unknown* | 0 | 345.50p | SI Trade |
16:11:45 - 28-Aug-26 |
| Buy* | 1 | 345.00p | SI Trade |
16:09:46 - 28-Aug-26 |
| Buy* | 13 | 344.50p | Automatic Execution |
16:09:46 - 28-Aug-26 |
| Buy* | 281 | 344.50p | Automatic Execution |
16:09:34 - 28-Aug-26 |
| Sell* | 39 | 344.00p | Automatic Execution |
16:09:34 - 28-Aug-26 |
| Unknown* | 100 | 343.50p | OTC Trade |
16:09:32 - 28-Aug-26 |
| Sell* | 100 | 343.50p | SI Trade |
16:09:32 - 28-Aug-26 |
| Buy* | 1,740 | 344.7655p | Ordinary |
16:08:34 - 28-Aug-26 |
| Buy* | 154 | 344.00p | Automatic Execution |
16:07:16 - 28-Aug-26 |
| Sell* | 100 | 344.00p | Automatic Execution |
16:03:36 - 28-Aug-26 |
| Buy* | 216 | 344.00p | Automatic Execution |
16:00:12 - 28-Aug-26 |
| Buy* | 627 | 344.00p | Automatic Execution |
16:00:12 - 28-Aug-26 |
| Sell* | 75 | 344.00p | Automatic Execution |
16:00:10 - 28-Aug-26 |
| Buy* | 60 | 344.64381p | SI Trade Negotiated Trade |
16:00:00 - 28-Aug-26 |
| Buy* | 124 | 344.50p | Automatic Execution |
15:59:22 - 28-Aug-26 |
| Sell* | 223 | 344.50p | Automatic Execution |
15:59:22 - 28-Aug-26 |
| Sell* | 43 | 344.50p | Automatic Execution |
15:59:22 - 28-Aug-26 |
| Sell* | 415 | 344.50p | Automatic Execution |
15:59:22 - 28-Aug-26 |
| Sell* | 23 | 345.00p | Automatic Execution |
15:54:46 - 28-Aug-26 |
| Sell* | 216 | 345.00p | Automatic Execution |
15:54:46 - 28-Aug-26 |
| Sell* | 1,100 | 345.00p | Automatic Execution |
15:54:46 - 28-Aug-26 |
| Buy* | 27 | 345.50p | Automatic Execution |
15:54:46 - 28-Aug-26 |
| Buy* | 399 | 345.50p | Automatic Execution |
15:54:45 - 28-Aug-26 |
| Buy* | 534 | 345.50p | Automatic Execution |
15:54:45 - 28-Aug-26 |
| Buy* | 280 | 345.50p | Automatic Execution |
15:54:45 - 28-Aug-26 |
| Buy* | 2,000 | 345.00p | Automatic Execution |
15:54:45 - 28-Aug-26 |
| Buy* | 21 | 344.50p | Automatic Execution |
15:54:45 - 28-Aug-26 |
| Buy* | 1 | 345.00p | SI Trade |
15:54:05 - 28-Aug-26 |
| Buy* | 598 | 344.00p | Automatic Execution |
15:53:44 - 28-Aug-26 |
| Buy* | 1,178 | 344.00p | Automatic Execution |
15:53:44 - 28-Aug-26 |
| Sell* | 23 | 344.50p | Automatic Execution |
15:53:41 - 28-Aug-26 |
| Sell* | 132 | 344.50p | Automatic Execution |
15:53:41 - 28-Aug-26 |
| Sell* | 1,100 | 344.50p | Automatic Execution |
15:53:41 - 28-Aug-26 |
| Buy* | 2,500 | 344.50p | Automatic Execution |
15:53:41 - 28-Aug-26 |
| Buy* | 1,268 | 344.00p | Automatic Execution |
15:53:36 - 28-Aug-26 |
| Sell* | 132 | 344.00p | Automatic Execution |
15:53:36 - 28-Aug-26 |
| Sell* | 1,100 | 344.00p | Automatic Execution |
15:53:36 - 28-Aug-26 |
| Buy* | 261 | 344.00p | Automatic Execution |
15:53:34 - 28-Aug-26 |
| Buy* | 1,812 | 344.00p | Automatic Execution |
15:53:34 - 28-Aug-26 |
| Sell* | 40 | 344.00p | Automatic Execution |
15:53:34 - 28-Aug-26 |
| Sell* | 387 | 344.00p | Automatic Execution |
15:53:34 - 28-Aug-26 |
| Buy* | 4,092 | 344.00p | Automatic Execution |
15:53:31 - 28-Aug-26 |
| Sell* | 46 | 344.00p | Automatic Execution |
15:53:31 - 28-Aug-26 |
| Sell* | 317 | 344.00p | Automatic Execution |
15:53:31 - 28-Aug-26 |
| Sell* | 410 | 344.00p | Automatic Execution |
15:53:31 - 28-Aug-26 |
| Sell* | 135 | 344.00p | Automatic Execution |
15:53:31 - 28-Aug-26 |
| Buy* | 421 | 345.00p | Automatic Execution |
15:53:29 - 28-Aug-26 |
| Buy* | 5,853 | 344.50p | Automatic Execution |
15:53:29 - 28-Aug-26 |
| Sell* | 49 | 344.50p | Automatic Execution |
15:53:29 - 28-Aug-26 |
| Sell* | 1,450 | 344.50p | Automatic Execution |
15:53:29 - 28-Aug-26 |
| Sell* | 1,572 | 344.50p | Automatic Execution |
15:53:29 - 28-Aug-26 |
| Sell* | 230 | 344.50p | Automatic Execution |
15:53:29 - 28-Aug-26 |
| Sell* | 393 | 344.50p | Automatic Execution |
15:53:29 - 28-Aug-26 |
| Sell* | 224 | 345.00p | Automatic Execution |
15:53:29 - 28-Aug-26 |
| Sell* | 26 | 345.00p | Automatic Execution |
15:53:29 - 28-Aug-26 |
| Sell* | 203 | 345.00p | Automatic Execution |
15:53:29 - 28-Aug-26 |
| Sell* | 25,000 | 343.7925p | Negotiated Trade |
15:53:16 - 28-Aug-26 |
| Buy* | 18 | 346.00p | SI Trade |
15:49:37 - 28-Aug-26 |
| Sell* | 10 | 345.50p | Automatic Execution |
15:48:16 - 28-Aug-26 |
| Sell* | 232 | 345.00p | Automatic Execution |
15:44:02 - 28-Aug-26 |
| Sell* | 20 | 345.50p | Automatic Execution |
15:44:02 - 28-Aug-26 |
| Sell* | 2 | 345.50p | Automatic Execution |
15:39:36 - 28-Aug-26 |
| Sell* | 7 | 345.50p | Automatic Execution |
15:39:35 - 28-Aug-26 |
| Sell* | 23 | 345.50p | Automatic Execution |
15:39:34 - 28-Aug-26 |
| Sell* | 216 | 345.50p | Automatic Execution |
15:39:34 - 28-Aug-26 |
| Sell* | 28 | 345.50p | Automatic Execution |
15:39:34 - 28-Aug-26 |
| Sell* | 24 | 345.50p | Automatic Execution |
15:35:01 - 28-Aug-26 |
| Sell* | 54 | 345.97509p | SI Trade Suspected SELL Trade |
15:35:00 - 28-Aug-26 |
| Unknown* | 0 | 345.00p | SI Trade |
15:34:30 - 28-Aug-26 |
| Sell* | 24 | 346.00p | Automatic Execution |
15:33:49 - 28-Aug-26 |
| Sell* | 230 | 346.00p | Automatic Execution |
15:33:49 - 28-Aug-26 |
| Buy* | 1,548 | 346.00p | Automatic Execution |
15:33:39 - 28-Aug-26 |
| Buy* | 1,920 | 346.00p | Automatic Execution |
15:33:39 - 28-Aug-26 |
| Buy* | 83 | 345.50p | Automatic Execution |
15:33:39 - 28-Aug-26 |
| Buy* | 100 | 345.50p | Automatic Execution |
15:33:39 - 28-Aug-26 |
| Buy* | 100 | 345.00p | Automatic Execution |
15:29:44 - 28-Aug-26 |
| Buy* | 14 | 345.00p | Automatic Execution |
15:29:44 - 28-Aug-26 |
| Buy* | 273 | 345.00p | Automatic Execution |
15:29:44 - 28-Aug-26 |
| Buy* | 447 | 345.00p | Automatic Execution |
15:29:44 - 28-Aug-26 |
| Buy* | 266 | 345.00p | Automatic Execution |
15:29:44 - 28-Aug-26 |
| Buy* | 1,100 | 345.00p | Automatic Execution |
15:29:44 - 28-Aug-26 |
| Buy* | 500 | 345.00p | Ordinary |
15:29:31 - 28-Aug-26 |
| Buy* | 289 | 344.50p | Automatic Execution |
15:26:54 - 28-Aug-26 |
| Buy* | 377 | 344.50p | Automatic Execution |
15:26:54 - 28-Aug-26 |
| Buy* | 5,000 | 344.8495p | Ordinary |
15:26:37 - 28-Aug-26 |
| Buy* | 454 | 344.50p | Automatic Execution |
15:26:21 - 28-Aug-26 |
| Buy* | 182 | 344.00p | Automatic Execution |
15:26:21 - 28-Aug-26 |
| Sell* | 103 | 344.00p | Automatic Execution |
15:26:10 - 28-Aug-26 |
| Buy* | 22 | 344.00p | Automatic Execution |
15:22:39 - 28-Aug-26 |
| Buy* | 211 | 344.50p | Automatic Execution |
15:22:29 - 28-Aug-26 |
| Buy* | 30 | 344.00p | Automatic Execution |
15:22:29 - 28-Aug-26 |
| Buy* | 38 | 344.00p | Automatic Execution |
15:22:29 - 28-Aug-26 |
| Buy* | 124 | 344.00p | Automatic Execution |
15:22:29 - 28-Aug-26 |
| Buy* | 197 | 344.00p | Automatic Execution |
15:22:29 - 28-Aug-26 |
| Buy* | 129 | 344.00p | Automatic Execution |
15:22:29 - 28-Aug-26 |
| Sell* | 4 | 344.00p | Automatic Execution |
15:21:47 - 28-Aug-26 |
| Sell* | 8 | 344.00p | Automatic Execution |
15:21:36 - 28-Aug-26 |
| Sell* | 31 | 344.00p | Automatic Execution |
15:21:27 - 28-Aug-26 |
| Unknown* | 0 | 345.00p | SI Trade |
15:21:26 - 28-Aug-26 |
| Sell* | 7,100 | 344.00p | Ordinary |
15:21:24 - 28-Aug-26 |
| Sell* | 197 | 344.025p | Ordinary |
15:17:05 - 28-Aug-26 |
| Buy* | 182 | 344.00p | Automatic Execution |
15:14:31 - 28-Aug-26 |
| Sell* | 11 | 344.50p | Automatic Execution |
15:13:26 - 28-Aug-26 |
| Sell* | 390 | 344.50p | Automatic Execution |
15:13:26 - 28-Aug-26 |
| Sell* | 302 | 344.50p | Automatic Execution |
15:13:26 - 28-Aug-26 |
| Sell* | 142 | 344.50p | Automatic Execution |
15:13:26 - 28-Aug-26 |
| Sell* | 234 | 345.00p | Automatic Execution |
15:13:26 - 28-Aug-26 |
| Sell* | 3 | 345.00p | Automatic Execution |
15:13:26 - 28-Aug-26 |
| Sell* | 221 | 345.50p | Automatic Execution |
15:06:38 - 28-Aug-26 |
| Sell* | 3 | 345.50p | Automatic Execution |
15:06:38 - 28-Aug-26 |
| Buy* | 1 | 346.00p | SI Trade |
15:05:56 - 28-Aug-26 |
| Sell* | 49 | 346.00p | Automatic Execution |
15:05:56 - 28-Aug-26 |
| Sell* | 23 | 346.00p | Automatic Execution |
15:04:41 - 28-Aug-26 |
| Sell* | 223 | 346.00p | Automatic Execution |
15:04:41 - 28-Aug-26 |
| Sell* | 131 | 346.00p | Automatic Execution |
15:04:41 - 28-Aug-26 |
| Sell* | 32 | 346.00p | Automatic Execution |
15:00:08 - 28-Aug-26 |
| Sell* | 34 | 346.00p | Automatic Execution |
14:59:59 - 28-Aug-26 |
| Sell* | 1,000 | 346.00p | Automatic Execution |
14:55:38 - 28-Aug-26 |
| Sell* | 46 | 345.50p | Automatic Execution |
14:54:45 - 28-Aug-26 |
| Sell* | 17 | 346.00p | Automatic Execution |
14:54:45 - 28-Aug-26 |
| Sell* | 215 | 346.00p | Automatic Execution |
14:54:44 - 28-Aug-26 |
| Sell* | 44 | 346.00p | Automatic Execution |
14:54:44 - 28-Aug-26 |
| Buy* | 14 | 346.50p | SI Trade |
14:54:15 - 28-Aug-26 |
| Buy* | 52 | 346.51951p | SI Trade Negotiated Trade |
14:50:00 - 28-Aug-26 |
| Sell* | 12 | 346.00p | Automatic Execution |
14:50:00 - 28-Aug-26 |
| Sell* | 72 | 346.50p | Automatic Execution |
14:49:48 - 28-Aug-26 |
| Buy* | 5 | 347.50p | SI Trade |
14:49:46 - 28-Aug-26 |
| Sell* | 235 | 346.50p | Automatic Execution |
14:47:13 - 28-Aug-26 |
| Sell* | 10 | 346.50p | Automatic Execution |
14:47:13 - 28-Aug-26 |
| Buy* | 135 | 346.50p | Automatic Execution |
14:46:02 - 28-Aug-26 |
| Buy* | 170 | 346.50p | Automatic Execution |
14:46:02 - 28-Aug-26 |
| Buy* | 86 | 346.50p | Automatic Execution |
14:46:02 - 28-Aug-26 |
| Buy* | 14 | 346.50p | Automatic Execution |
14:45:15 - 28-Aug-26 |
| Buy* | 6 | 346.50p | Automatic Execution |
14:44:10 - 28-Aug-26 |
| Sell* | 9 | 346.00p | Automatic Execution |
14:43:39 - 28-Aug-26 |
| Buy* | 6 | 346.50p | Automatic Execution |
14:43:07 - 28-Aug-26 |
| Buy* | 251 | 346.00p | Automatic Execution |
14:42:45 - 28-Aug-26 |
| Buy* | 250 | 346.00p | Automatic Execution |
14:42:45 - 28-Aug-26 |
| Sell* | 8 | 345.50p | Automatic Execution |
14:42:43 - 28-Aug-26 |
| Sell* | 45 | 346.00p | Automatic Execution |
14:38:57 - 28-Aug-26 |
| Sell* | 443 | 346.00p | Automatic Execution |
14:38:57 - 28-Aug-26 |
| Sell* | 234 | 346.50p | Automatic Execution |
14:38:57 - 28-Aug-26 |
| Buy* | 115 | 345.50p | Automatic Execution |
14:38:57 - 28-Aug-26 |
| Buy* | 101 | 345.50p | Automatic Execution |
14:38:57 - 28-Aug-26 |
| Buy* | 46 | 345.50p | Automatic Execution |
14:38:57 - 28-Aug-26 |
| Buy* | 551 | 345.50p | Automatic Execution |
14:38:57 - 28-Aug-26 |
| Buy* | 5,762 | 345.2735p | Ordinary |
14:38:47 - 28-Aug-26 |
| Sell* | 3 | 345.00p | SI Trade |
14:37:55 - 28-Aug-26 |
| Buy* | 112 | 345.00p | Automatic Execution |
14:37:55 - 28-Aug-26 |
| Buy* | 651 | 345.00p | Automatic Execution |
14:37:55 - 28-Aug-26 |
| Buy* | 39 | 345.00p | Automatic Execution |
14:37:55 - 28-Aug-26 |
| Buy* | 431 | 344.50p | Automatic Execution |
14:34:10 - 28-Aug-26 |
| Buy* | 156 | 344.00p | Automatic Execution |
14:31:32 - 28-Aug-26 |
| Buy* | 400 | 344.00p | Automatic Execution |
14:31:32 - 28-Aug-26 |
| Sell* | 201 | 343.50p | Automatic Execution |
14:31:11 - 28-Aug-26 |
| Sell* | 50 | 343.50p | Automatic Execution |
14:31:11 - 28-Aug-26 |
| Unknown* | 0 | 345.00p | SI Trade |
14:31:06 - 28-Aug-26 |
| Unknown* | 0 | 345.00p | SI Trade |
14:30:41 - 28-Aug-26 |
| Unknown* | 0 | 345.00p | SI Trade |
14:30:41 - 28-Aug-26 |
| Unknown* | 0 | 345.00p | SI Trade |
14:30:41 - 28-Aug-26 |
| Sell* | 231 | 344.00p | Automatic Execution |
14:26:10 - 28-Aug-26 |