| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 277.50p | SI Trade |
09:59:03 - 21-Aug-26 |
| Sell* | 342 | 278.00p | Automatic Execution |
09:56:02 - 21-Aug-26 |
| Sell* | 281 | 278.00p | Automatic Execution |
09:56:02 - 21-Aug-26 |
| Sell* | 382 | 278.00p | Automatic Execution |
09:56:02 - 21-Aug-26 |
| Sell* | 451 | 278.00p | Automatic Execution |
09:56:02 - 21-Aug-26 |
| Sell* | 1,232 | 278.35p | Ordinary |
09:53:44 - 21-Aug-26 |
| Sell* | 900 | 278.351p | Ordinary |
09:48:44 - 21-Aug-26 |
| Sell* | 363 | 278.50p | Automatic Execution |
09:42:26 - 21-Aug-26 |
| Sell* | 258 | 278.50p | Automatic Execution |
09:42:26 - 21-Aug-26 |
| Sell* | 343 | 278.50p | Automatic Execution |
09:42:26 - 21-Aug-26 |
| Sell* | 252 | 278.50p | Automatic Execution |
09:42:26 - 21-Aug-26 |
| Sell* | 853 | 278.50p | Automatic Execution |
09:42:26 - 21-Aug-26 |
| Sell* | 335 | 278.50p | Automatic Execution |
09:42:26 - 21-Aug-26 |
| Sell* | 519 | 278.50p | Automatic Execution |
09:42:26 - 21-Aug-26 |
| Sell* | 518 | 279.00p | Automatic Execution |
09:42:25 - 21-Aug-26 |
| Sell* | 717 | 279.00p | Automatic Execution |
09:42:25 - 21-Aug-26 |
| Buy* | 503 | 279.00p | Automatic Execution |
09:42:25 - 21-Aug-26 |
| Buy* | 471 | 279.00p | Automatic Execution |
09:42:25 - 21-Aug-26 |
| Buy* | 585 | 279.00p | Automatic Execution |
09:42:25 - 21-Aug-26 |
| Sell* | 519 | 278.50p | Automatic Execution |
09:40:19 - 21-Aug-26 |
| Sell* | 349 | 278.50p | Automatic Execution |
09:40:19 - 21-Aug-26 |
| Buy* | 897 | 278.65p | Ordinary |
09:29:15 - 21-Aug-26 |
| Sell* | 519 | 278.50p | Automatic Execution |
09:18:47 - 21-Aug-26 |
| Buy* | 393 | 278.50p | Automatic Execution |
09:18:47 - 21-Aug-26 |
| Buy* | 559 | 278.50p | Automatic Execution |
09:18:47 - 21-Aug-26 |
| Buy* | 356 | 278.325p | Ordinary |
09:15:59 - 21-Aug-26 |
| Buy* | 2 | 278.50p | SI Trade |
09:09:44 - 21-Aug-26 |
| Sell* | 5 | 278.00p | Automatic Execution |
09:06:44 - 21-Aug-26 |
| Buy* | 17 | 278.50p | SI Trade |
09:06:18 - 21-Aug-26 |
| Buy* | 35 | 278.461p | Suspected BUY Trade |
09:03:49 - 21-Aug-26 |
| Buy* | 3 | 278.50p | SI Trade |
09:01:24 - 21-Aug-26 |
| Unknown* | 10,112 | 278.00p | SI Trade |
08:48:08 - 21-Aug-26 |
| Sell* | 4,888 | 278.00p | SI Trade |
08:48:08 - 21-Aug-26 |
| Sell* | 382 | 278.50p | Automatic Execution |
08:41:12 - 21-Aug-26 |
| Sell* | 333 | 278.50p | Automatic Execution |
08:41:12 - 21-Aug-26 |
| Sell* | 589 | 278.50p | Automatic Execution |
08:41:12 - 21-Aug-26 |
| Buy* | 437 | 278.50p | Automatic Execution |
08:37:30 - 21-Aug-26 |
| Buy* | 364 | 278.50p | Automatic Execution |
08:37:30 - 21-Aug-26 |
| Buy* | 259 | 278.50p | Automatic Execution |
08:37:27 - 21-Aug-26 |
| Buy* | 392 | 278.50p | Automatic Execution |
08:33:27 - 21-Aug-26 |
| Buy* | 736 | 278.50p | Automatic Execution |
08:33:27 - 21-Aug-26 |
| Buy* | 531 | 278.50p | Automatic Execution |
08:33:27 - 21-Aug-26 |
| Buy* | 178 | 278.4952p | Ordinary |
08:32:09 - 21-Aug-26 |
| Buy* | 560 | 278.00p | Automatic Execution |
08:31:47 - 21-Aug-26 |
| Buy* | 1,400 | 278.00p | Automatic Execution |
08:31:47 - 21-Aug-26 |
| Buy* | 2,908 | 277.00p | Automatic Execution |
08:31:07 - 21-Aug-26 |
| Buy* | 265 | 277.00p | Automatic Execution |
08:31:07 - 21-Aug-26 |
| Buy* | 2,247 | 277.00p | Automatic Execution |
08:31:07 - 21-Aug-26 |
| Buy* | 2,253 | 277.00p | Automatic Execution |
08:31:07 - 21-Aug-26 |
| Buy* | 2,247 | 277.00p | Automatic Execution |
08:31:07 - 21-Aug-26 |
| Buy* | 3,113 | 277.00p | Automatic Execution |
08:31:07 - 21-Aug-26 |
| Buy* | 1,387 | 277.00p | Automatic Execution |
08:31:07 - 21-Aug-26 |
| Buy* | 3,113 | 277.00p | Automatic Execution |
08:31:07 - 21-Aug-26 |
| Sell* | 129 | 277.00p | Automatic Execution |
08:31:06 - 21-Aug-26 |
| Sell* | 231 | 277.00p | Automatic Execution |
08:31:06 - 21-Aug-26 |
| Sell* | 687 | 277.00p | Automatic Execution |
08:31:06 - 21-Aug-26 |
| Sell* | 806 | 277.00p | Automatic Execution |
08:31:06 - 21-Aug-26 |
| Sell* | 667 | 277.00p | Automatic Execution |
08:31:06 - 21-Aug-26 |
| Buy* | 531 | 277.50p | Automatic Execution |
08:31:06 - 21-Aug-26 |
| Buy* | 268 | 277.50p | Automatic Execution |
08:31:06 - 21-Aug-26 |
| Buy* | 559 | 277.00p | Automatic Execution |
08:31:06 - 21-Aug-26 |
| Buy* | 4,052 | 277.00p | Automatic Execution |
08:31:06 - 21-Aug-26 |
| Buy* | 448 | 277.00p | Automatic Execution |
08:31:06 - 21-Aug-26 |
| Buy* | 782 | 276.50p | Automatic Execution |
08:30:44 - 21-Aug-26 |
| Buy* | 806 | 276.50p | Automatic Execution |
08:30:44 - 21-Aug-26 |
| Sell* | 362 | 276.00p | Automatic Execution |
08:30:44 - 21-Aug-26 |
| Sell* | 134 | 276.00p | Automatic Execution |
08:30:44 - 21-Aug-26 |
| Sell* | 605 | 276.00p | Automatic Execution |
08:30:44 - 21-Aug-26 |
| Sell* | 606 | 276.00p | Automatic Execution |
08:30:44 - 21-Aug-26 |
| Buy* | 1,009 | 276.50p | Automatic Execution |
08:30:34 - 21-Aug-26 |
| Buy* | 71 | 276.50p | Automatic Execution |
08:30:34 - 21-Aug-26 |
| Buy* | 1 | 276.50p | Automatic Execution |
08:30:34 - 21-Aug-26 |
| Buy* | 1 | 276.50p | Ordinary |
08:30:32 - 21-Aug-26 |
| Sell* | 260 | 276.00p | Automatic Execution |
08:28:56 - 21-Aug-26 |
| Sell* | 312 | 276.00p | Automatic Execution |
08:28:56 - 21-Aug-26 |
| Sell* | 1,184 | 276.00p | Automatic Execution |
08:28:56 - 21-Aug-26 |
| Sell* | 125 | 276.00p | Automatic Execution |
08:28:56 - 21-Aug-26 |
| Buy* | 1,433 | 276.50p | Automatic Execution |
08:28:52 - 21-Aug-26 |
| Buy* | 67 | 276.50p | Automatic Execution |
08:28:52 - 21-Aug-26 |
| Sell* | 45 | 275.50p | Automatic Execution |
08:28:52 - 21-Aug-26 |
| Sell* | 100 | 275.50p | Automatic Execution |
08:28:52 - 21-Aug-26 |
| Sell* | 1,000 | 275.85p | Ordinary |
08:13:38 - 21-Aug-26 |
| Buy* | 205 | 276.50p | Automatic Execution |
08:11:51 - 21-Aug-26 |
| Buy* | 304 | 276.50p | Automatic Execution |
08:11:51 - 21-Aug-26 |
| Unknown* | 0 | 282.00p | SI Trade |
08:10:17 - 21-Aug-26 |
| Unknown* | 0 | 282.00p | SI Trade |
08:10:17 - 21-Aug-26 |
| Sell* | 2 | 274.00p | SI Trade |
08:10:17 - 21-Aug-26 |
| Buy* | 8 | 282.00p | SI Trade |
08:10:17 - 21-Aug-26 |
| Buy* | 2 | 282.00p | SI Trade |
08:10:17 - 21-Aug-26 |
| Unknown* | 0 | 282.00p | SI Trade |
08:10:17 - 21-Aug-26 |
| Buy* | 4 | 282.00p | SI Trade |
08:10:17 - 21-Aug-26 |
| Sell* | 260 | 278.00p | Automatic Execution |
08:10:17 - 21-Aug-26 |
| Unknown* | 154 | 278.00p | SI Trade |
08:10:17 - 21-Aug-26 |
| Buy* | 2 | 282.00p | SI Trade |
08:10:17 - 21-Aug-26 |
| Unknown* | 0 | 282.00p | SI Trade |
08:10:17 - 21-Aug-26 |
| Sell* | 1,783 | 280.365p | Negotiated Trade |
08:00:37 - 21-Aug-26 |
| Buy* | 3,021 | 276.931p | SI Trade Negotiated Trade |
16:47:05 - 20-Aug-26 |
| Buy* | 79 | 277.00p | SI Trade Negotiated Trade |
16:39:16 - 20-Aug-26 |
| Buy* | 79 | 277.00p | SI Trade Negotiated Trade |
16:39:16 - 20-Aug-26 |
| Buy* | 79 | 277.00p | SI Trade Negotiated Trade |
16:39:14 - 20-Aug-26 |
| Buy* | 79 | 277.00p | SI Trade Negotiated Trade |
16:39:14 - 20-Aug-26 |
| Unknown* | 160,465 | 275.00p | Uncrossing Trade |
16:35:11 - 20-Aug-26 |
| Sell* | 8 | 276.00p | SI Trade |
16:29:51 - 20-Aug-26 |
| Buy* | 1,045 | 276.50p | Automatic Execution |
16:29:12 - 20-Aug-26 |
| Buy* | 319 | 276.50p | Automatic Execution |
16:29:12 - 20-Aug-26 |
| Buy* | 381 | 276.50p | Automatic Execution |
16:29:12 - 20-Aug-26 |
| Buy* | 700 | 276.50p | Automatic Execution |
16:29:12 - 20-Aug-26 |
| Buy* | 23 | 276.50p | Automatic Execution |
16:29:12 - 20-Aug-26 |
| Buy* | 101 | 276.50p | Automatic Execution |
16:27:37 - 20-Aug-26 |
| Buy* | 280 | 276.50p | Automatic Execution |
16:27:37 - 20-Aug-26 |
| Buy* | 672 | 276.50p | Automatic Execution |
16:27:37 - 20-Aug-26 |
| Buy* | 950 | 276.00p | Automatic Execution |
16:24:16 - 20-Aug-26 |
| Sell* | 366 | 276.00p | Automatic Execution |
16:24:16 - 20-Aug-26 |
| Sell* | 180 | 276.00p | Automatic Execution |
16:24:16 - 20-Aug-26 |
| Sell* | 1,016 | 276.00p | Automatic Execution |
16:24:16 - 20-Aug-26 |
| Sell* | 165 | 276.00p | Automatic Execution |
16:24:16 - 20-Aug-26 |
| Sell* | 548 | 276.00p | Automatic Execution |
16:24:16 - 20-Aug-26 |
| Sell* | 18 | 276.00p | SI Trade |
16:16:40 - 20-Aug-26 |
| Sell* | 522 | 276.00p | Automatic Execution |
16:15:34 - 20-Aug-26 |
| Sell* | 340 | 276.00p | Automatic Execution |
16:15:29 - 20-Aug-26 |
| Sell* | 1,031 | 276.00p | Automatic Execution |
16:15:29 - 20-Aug-26 |
| Sell* | 566 | 276.00p | Automatic Execution |
16:15:29 - 20-Aug-26 |
| Sell* | 557 | 276.00p | Automatic Execution |
16:15:29 - 20-Aug-26 |
| Sell* | 316 | 276.00p | Automatic Execution |
16:15:29 - 20-Aug-26 |
| Buy* | 124 | 276.688p | Suspected BUY Trade |
16:12:51 - 20-Aug-26 |
| Sell* | 77 | 276.00p | Automatic Execution |
16:09:12 - 20-Aug-26 |
| Sell* | 1,060 | 276.00p | Automatic Execution |
16:09:12 - 20-Aug-26 |
| Unknown* | 14,866 | 277.00p | SI Trade |
16:08:43 - 20-Aug-26 |
| Buy* | 14,866 | 277.00p | SI Trade |
16:08:43 - 20-Aug-26 |
| Sell* | 366 | 276.50p | Automatic Execution |
16:03:34 - 20-Aug-26 |
| Sell* | 1,312 | 276.50p | Automatic Execution |
16:03:34 - 20-Aug-26 |
| Sell* | 1,690 | 276.50p | Automatic Execution |
16:03:34 - 20-Aug-26 |
| Sell* | 2 | 276.50p | Automatic Execution |
16:03:34 - 20-Aug-26 |
| Sell* | 265 | 276.50p | Automatic Execution |
16:03:34 - 20-Aug-26 |
| Sell* | 258 | 276.50p | Automatic Execution |
16:03:34 - 20-Aug-26 |
| Sell* | 541 | 276.50p | Automatic Execution |
16:03:34 - 20-Aug-26 |
| Sell* | 1,400 | 276.50p | Automatic Execution |
16:03:34 - 20-Aug-26 |
| Buy* | 1,855 | 277.00p | Automatic Execution |
16:01:29 - 20-Aug-26 |
| Buy* | 184 | 277.00p | Automatic Execution |
16:01:29 - 20-Aug-26 |
| Buy* | 420 | 277.00p | Automatic Execution |
16:01:29 - 20-Aug-26 |
| Buy* | 643 | 277.00p | Automatic Execution |
16:01:29 - 20-Aug-26 |
| Buy* | 180 | 277.00p | Automatic Execution |
16:01:29 - 20-Aug-26 |
| Buy* | 733 | 277.00p | Automatic Execution |
16:01:29 - 20-Aug-26 |
| Buy* | 757 | 277.00p | Automatic Execution |
16:01:29 - 20-Aug-26 |
| Buy* | 687 | 277.00p | Automatic Execution |
16:01:29 - 20-Aug-26 |
| Sell* | 574 | 276.50p | Automatic Execution |
16:01:14 - 20-Aug-26 |
| Sell* | 686 | 276.50p | Automatic Execution |
16:01:14 - 20-Aug-26 |
| Buy* | 3,060 | 276.50p | Automatic Execution |
16:01:14 - 20-Aug-26 |
| Buy* | 638 | 276.50p | Automatic Execution |
16:01:12 - 20-Aug-26 |
| Buy* | 390 | 276.50p | Automatic Execution |
16:01:12 - 20-Aug-26 |
| Buy* | 786 | 276.50p | Automatic Execution |
16:01:12 - 20-Aug-26 |
| Buy* | 589 | 276.50p | Automatic Execution |
16:01:12 - 20-Aug-26 |
| Buy* | 322 | 276.50p | SI Trade |
15:58:03 - 20-Aug-26 |
| Sell* | 915 | 276.50p | Automatic Execution |
15:58:03 - 20-Aug-26 |
| Sell* | 341 | 276.50p | Automatic Execution |
15:58:03 - 20-Aug-26 |
| Sell* | 1,470 | 276.50p | Automatic Execution |
15:58:03 - 20-Aug-26 |
| Sell* | 539 | 276.50p | Automatic Execution |
15:58:03 - 20-Aug-26 |
| Sell* | 619 | 276.50p | Automatic Execution |
15:58:03 - 20-Aug-26 |
| Sell* | 816 | 276.50p | Automatic Execution |
15:58:03 - 20-Aug-26 |
| Sell* | 353 | 276.50p | Automatic Execution |
15:58:03 - 20-Aug-26 |
| Sell* | 1 | 276.60p | Ordinary |
15:55:15 - 20-Aug-26 |
| Buy* | 698 | 277.149p | Ordinary |
15:49:54 - 20-Aug-26 |
| Sell* | 572 | 277.00p | Automatic Execution |
15:48:42 - 20-Aug-26 |
| Sell* | 1,416 | 277.00p | Automatic Execution |
15:48:42 - 20-Aug-26 |
| Sell* | 615 | 277.00p | Automatic Execution |
15:48:42 - 20-Aug-26 |
| Sell* | 341 | 277.00p | Automatic Execution |
15:48:42 - 20-Aug-26 |
| Sell* | 757 | 277.00p | Automatic Execution |
15:48:42 - 20-Aug-26 |
| Sell* | 655 | 277.00p | Automatic Execution |
15:48:42 - 20-Aug-26 |
| Sell* | 606 | 277.00p | Automatic Execution |
15:48:42 - 20-Aug-26 |
| Sell* | 365 | 277.00p | Automatic Execution |
15:45:28 - 20-Aug-26 |
| Buy* | 116 | 277.50p | Automatic Execution |
15:45:28 - 20-Aug-26 |
| Buy* | 1,800 | 277.50p | Automatic Execution |
15:45:28 - 20-Aug-26 |
| Buy* | 559 | 277.50p | Automatic Execution |
15:45:28 - 20-Aug-26 |
| Buy* | 700 | 277.50p | Automatic Execution |
15:45:28 - 20-Aug-26 |
| Buy* | 453 | 277.50p | Automatic Execution |
15:45:28 - 20-Aug-26 |
| Buy* | 981 | 277.50p | Automatic Execution |
15:45:28 - 20-Aug-26 |
| Buy* | 522 | 277.50p | Automatic Execution |
15:45:28 - 20-Aug-26 |
| Buy* | 690 | 277.50p | Automatic Execution |
15:45:28 - 20-Aug-26 |
| Sell* | 768 | 276.85p | Ordinary |
15:43:10 - 20-Aug-26 |
| Buy* | 500 | 277.2507p | Ordinary |
15:37:04 - 20-Aug-26 |
| Sell* | 569 | 277.00p | Automatic Execution |
15:34:22 - 20-Aug-26 |
| Sell* | 269 | 277.00p | Automatic Execution |
15:34:22 - 20-Aug-26 |
| Sell* | 96 | 277.00p | Automatic Execution |
15:34:22 - 20-Aug-26 |
| Sell* | 1 | 276.50p | Automatic Execution |
15:24:10 - 20-Aug-26 |
| Buy* | 527 | 277.00p | Automatic Execution |
15:22:48 - 20-Aug-26 |
| Buy* | 562 | 277.00p | Automatic Execution |
15:22:48 - 20-Aug-26 |
| Buy* | 1,400 | 277.00p | Automatic Execution |
15:22:48 - 20-Aug-26 |
| Sell* | 2 | 277.00p | Automatic Execution |
15:22:48 - 20-Aug-26 |
| Sell* | 472 | 277.00p | Automatic Execution |
15:22:48 - 20-Aug-26 |
| Sell* | 84 | 277.00p | Automatic Execution |
15:22:48 - 20-Aug-26 |
| Sell* | 757 | 277.00p | Automatic Execution |
15:22:48 - 20-Aug-26 |
| Sell* | 366 | 277.50p | Automatic Execution |
15:22:48 - 20-Aug-26 |
| Buy* | 3 | 277.90p | Ordinary |
15:14:19 - 20-Aug-26 |
| Buy* | 1 | 278.00p | Automatic Execution |
15:10:46 - 20-Aug-26 |
| Sell* | 339 | 277.50p | Automatic Execution |
15:06:36 - 20-Aug-26 |
| Buy* | 191 | 277.50p | Automatic Execution |
15:05:37 - 20-Aug-26 |
| Buy* | 304 | 277.50p | Automatic Execution |
15:05:26 - 20-Aug-26 |
| Buy* | 536 | 277.50p | Automatic Execution |
15:05:26 - 20-Aug-26 |
| Buy* | 690 | 277.50p | Automatic Execution |
15:05:26 - 20-Aug-26 |
| Sell* | 690 | 277.50p | Automatic Execution |
14:55:14 - 20-Aug-26 |