| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 27 | 322.037p | OTC Trade |
19:05:48 - 28-Aug-26 |
| Sell* | 17,601 | 318.20p | SI Trade Suspected SELL Trade |
16:56:26 - 28-Aug-26 |
| Unknown* | 21,667 | 318.20p | OTC Trade |
16:55:48 - 28-Aug-26 |
| Unknown* | 50,298 | 318.20p | OTC Trade |
16:52:01 - 28-Aug-26 |
| Sell* | 2,815 | 318.20p | SI Trade |
16:35:03 - 28-Aug-26 |
| Sell* | 1,705,625 | 318.20p | Uncrossing Trade |
16:35:03 - 28-Aug-26 |
| Sell* | 72 | 318.60p | Automatic Execution |
16:29:59 - 28-Aug-26 |
| Sell* | 22 | 318.70p | Automatic Execution |
16:29:59 - 28-Aug-26 |
| Buy* | 3 | 318.80p | Automatic Execution |
16:29:53 - 28-Aug-26 |
| Buy* | 645 | 318.80p | Automatic Execution |
16:29:51 - 28-Aug-26 |
| Buy* | 22 | 318.80p | Automatic Execution |
16:29:51 - 28-Aug-26 |
| Buy* | 1,215 | 318.75p | SI Trade |
16:29:50 - 28-Aug-26 |
| Buy* | 111 | 318.80p | Automatic Execution |
16:29:50 - 28-Aug-26 |
| Buy* | 2,063 | 318.80p | Automatic Execution |
16:29:50 - 28-Aug-26 |
| Buy* | 31 | 318.80p | Automatic Execution |
16:29:50 - 28-Aug-26 |
| Sell* | 836 | 318.70p | Automatic Execution |
16:29:50 - 28-Aug-26 |
| Sell* | 4 | 318.70p | Automatic Execution |
16:29:50 - 28-Aug-26 |
| Sell* | 363 | 318.70p | Automatic Execution |
16:29:45 - 28-Aug-26 |
| Sell* | 37 | 318.70p | Automatic Execution |
16:29:45 - 28-Aug-26 |
| Sell* | 773 | 318.70p | Automatic Execution |
16:29:45 - 28-Aug-26 |
| Sell* | 203 | 318.70p | Automatic Execution |
16:29:45 - 28-Aug-26 |
| Sell* | 444 | 318.70p | Automatic Execution |
16:29:45 - 28-Aug-26 |
| Sell* | 465 | 318.70p | Automatic Execution |
16:29:45 - 28-Aug-26 |
| Sell* | 40 | 318.80p | Automatic Execution |
16:29:45 - 28-Aug-26 |
| Sell* | 226 | 318.80p | Automatic Execution |
16:29:42 - 28-Aug-26 |
| Buy* | 6 | 318.80p | Automatic Execution |
16:29:42 - 28-Aug-26 |
| Buy* | 565 | 318.80p | Automatic Execution |
16:29:36 - 28-Aug-26 |
| Sell* | 479 | 318.80p | Automatic Execution |
16:29:21 - 28-Aug-26 |
| Sell* | 1,019 | 318.80p | Automatic Execution |
16:29:21 - 28-Aug-26 |
| Sell* | 1,019 | 318.80p | Automatic Execution |
16:29:20 - 28-Aug-26 |
| Sell* | 485 | 318.80p | Automatic Execution |
16:29:19 - 28-Aug-26 |
| Buy* | 565 | 318.90p | Automatic Execution |
16:29:19 - 28-Aug-26 |
| Buy* | 90 | 318.90p | Automatic Execution |
16:29:19 - 28-Aug-26 |
| Sell* | 271 | 318.80p | Automatic Execution |
16:29:19 - 28-Aug-26 |
| Sell* | 781 | 318.80p | Automatic Execution |
16:29:19 - 28-Aug-26 |
| Buy* | 111 | 318.90p | SI Trade |
16:29:02 - 28-Aug-26 |
| Buy* | 296 | 318.90p | SI Trade |
16:29:01 - 28-Aug-26 |
| Sell* | 535 | 318.80p | Automatic Execution |
16:28:56 - 28-Aug-26 |
| Sell* | 99 | 318.80p | Automatic Execution |
16:28:56 - 28-Aug-26 |
| Sell* | 858 | 318.80p | Automatic Execution |
16:28:56 - 28-Aug-26 |
| Sell* | 491 | 318.80p | Automatic Execution |
16:28:56 - 28-Aug-26 |
| Buy* | 1,554 | 318.80p | Automatic Execution |
16:28:44 - 28-Aug-26 |
| Buy* | 934 | 318.80p | Automatic Execution |
16:28:44 - 28-Aug-26 |
| Buy* | 634 | 318.70p | Automatic Execution |
16:28:38 - 28-Aug-26 |
| Buy* | 1,151 | 318.70p | Automatic Execution |
16:28:38 - 28-Aug-26 |
| Buy* | 2,314 | 318.70p | Automatic Execution |
16:28:38 - 28-Aug-26 |
| Buy* | 1,437 | 318.60p | Automatic Execution |
16:28:23 - 28-Aug-26 |
| Sell* | 426 | 318.60p | Automatic Execution |
16:28:23 - 28-Aug-26 |
| Sell* | 497 | 318.60p | Automatic Execution |
16:28:23 - 28-Aug-26 |
| Sell* | 6 | 318.60p | Automatic Execution |
16:28:23 - 28-Aug-26 |
| Buy* | 572 | 318.70p | Automatic Execution |
16:28:23 - 28-Aug-26 |
| Buy* | 284 | 318.70p | Automatic Execution |
16:28:23 - 28-Aug-26 |
| Buy* | 2,314 | 318.70p | Automatic Execution |
16:28:05 - 28-Aug-26 |
| Sell* | 41 | 318.60p | Automatic Execution |
16:27:55 - 28-Aug-26 |
| Sell* | 843 | 318.60p | Automatic Execution |
16:27:55 - 28-Aug-26 |
| Sell* | 447 | 318.60p | Automatic Execution |
16:27:55 - 28-Aug-26 |
| Sell* | 2,500 | 318.70p | SI Trade |
16:27:23 - 28-Aug-26 |
| Buy* | 2,118 | 318.70p | Automatic Execution |
16:27:17 - 28-Aug-26 |
| Sell* | 864 | 318.70p | Automatic Execution |
16:27:17 - 28-Aug-26 |
| Sell* | 626 | 318.70p | Automatic Execution |
16:27:17 - 28-Aug-26 |
| Sell* | 446 | 318.80p | Automatic Execution |
16:27:17 - 28-Aug-26 |
| Sell* | 891 | 318.80p | Automatic Execution |
16:26:51 - 28-Aug-26 |
| Sell* | 111 | 318.80p | Automatic Execution |
16:26:51 - 28-Aug-26 |
| Buy* | 2,323 | 318.80p | Automatic Execution |
16:26:14 - 28-Aug-26 |
| Buy* | 100 | 318.80p | Automatic Execution |
16:26:14 - 28-Aug-26 |
| Buy* | 929 | 318.80p | Automatic Execution |
16:26:14 - 28-Aug-26 |
| Buy* | 1,223 | 318.70p | Automatic Execution |
16:26:14 - 28-Aug-26 |
| Buy* | 162 | 318.70p | Automatic Execution |
16:26:14 - 28-Aug-26 |
| Buy* | 588 | 318.70p | Automatic Execution |
16:26:14 - 28-Aug-26 |
| Sell* | 799 | 318.70p | Automatic Execution |
16:26:01 - 28-Aug-26 |
| Sell* | 61 | 318.70p | Automatic Execution |
16:26:01 - 28-Aug-26 |
| Sell* | 123 | 318.70p | SI Trade |
16:26:00 - 28-Aug-26 |
| Sell* | 595 | 318.70p | Automatic Execution |
16:26:00 - 28-Aug-26 |
| Sell* | 1,614 | 318.70p | Automatic Execution |
16:26:00 - 28-Aug-26 |
| Sell* | 1,019 | 318.70p | Automatic Execution |
16:26:00 - 28-Aug-26 |
| Sell* | 872 | 318.80p | Automatic Execution |
16:26:00 - 28-Aug-26 |
| Sell* | 857 | 318.80p | Automatic Execution |
16:26:00 - 28-Aug-26 |
| Buy* | 1,153 | 318.90p | Automatic Execution |
16:25:52 - 28-Aug-26 |
| Buy* | 130 | 318.90p | Automatic Execution |
16:25:52 - 28-Aug-26 |
| Sell* | 873 | 318.90p | Automatic Execution |
16:25:52 - 28-Aug-26 |
| Sell* | 1 | 318.90p | Automatic Execution |
16:25:52 - 28-Aug-26 |
| Sell* | 856 | 318.90p | Automatic Execution |
16:25:26 - 28-Aug-26 |
| Buy* | 15 | 318.90p | Automatic Execution |
16:25:10 - 28-Aug-26 |
| Buy* | 249 | 318.90p | Automatic Execution |
16:25:10 - 28-Aug-26 |
| Sell* | 1,699 | 318.80p | Automatic Execution |
16:24:35 - 28-Aug-26 |
| Sell* | 1,513 | 318.80p | Automatic Execution |
16:24:32 - 28-Aug-26 |
| Buy* | 698 | 318.90p | Automatic Execution |
16:24:24 - 28-Aug-26 |
| Sell* | 1,569 | 318.80p | Automatic Execution |
16:24:20 - 28-Aug-26 |
| Sell* | 20 | 318.90p | Automatic Execution |
16:24:20 - 28-Aug-26 |
| Sell* | 882 | 318.90p | Automatic Execution |
16:24:12 - 28-Aug-26 |
| Sell* | 2,923 | 318.90p | SI Trade |
16:24:11 - 28-Aug-26 |
| Buy* | 535 | 318.90p | Automatic Execution |
16:24:11 - 28-Aug-26 |
| Buy* | 890 | 318.90p | Automatic Execution |
16:24:11 - 28-Aug-26 |
| Buy* | 448 | 318.80p | Automatic Execution |
16:24:08 - 28-Aug-26 |
| Sell* | 725 | 318.70p | Automatic Execution |
16:23:46 - 28-Aug-26 |
| Sell* | 96 | 318.70p | Automatic Execution |
16:23:46 - 28-Aug-26 |
| Sell* | 6 | 318.60p | SI Trade |
16:23:33 - 28-Aug-26 |
| Buy* | 7 | 318.70p | Automatic Execution |
16:23:13 - 28-Aug-26 |
| Buy* | 19 | 318.70p | Automatic Execution |
16:23:06 - 28-Aug-26 |
| Buy* | 34 | 318.70p | Automatic Execution |
16:23:05 - 28-Aug-26 |
| Buy* | 137 | 318.70p | Automatic Execution |
16:23:05 - 28-Aug-26 |
| Buy* | 1,197 | 318.70p | Automatic Execution |
16:23:05 - 28-Aug-26 |
| Buy* | 1 | 318.70p | Automatic Execution |
16:23:05 - 28-Aug-26 |
| Sell* | 37 | 318.70p | Automatic Execution |
16:23:05 - 28-Aug-26 |
| Sell* | 409 | 318.70p | Automatic Execution |
16:23:05 - 28-Aug-26 |
| Sell* | 789 | 318.70p | Automatic Execution |
16:23:05 - 28-Aug-26 |
| Sell* | 164 | 318.80p | Automatic Execution |
16:22:44 - 28-Aug-26 |
| Sell* | 789 | 318.80p | Automatic Execution |
16:22:44 - 28-Aug-26 |
| Buy* | 264 | 318.80p | Automatic Execution |
16:22:16 - 28-Aug-26 |
| Sell* | 1,019 | 318.60p | Automatic Execution |
16:21:26 - 28-Aug-26 |
| Sell* | 527 | 318.70p | Automatic Execution |
16:21:26 - 28-Aug-26 |
| Sell* | 328 | 318.70p | Automatic Execution |
16:21:26 - 28-Aug-26 |
| Sell* | 326 | 318.75p | SI Trade |
16:21:25 - 28-Aug-26 |
| Sell* | 1,060 | 318.80p | Automatic Execution |
16:21:25 - 28-Aug-26 |
| Sell* | 191 | 318.80p | Automatic Execution |
16:21:25 - 28-Aug-26 |
| Sell* | 433 | 318.80p | Automatic Execution |
16:21:25 - 28-Aug-26 |
| Buy* | 624 | 318.80p | Automatic Execution |
16:21:25 - 28-Aug-26 |
| Sell* | 1,019 | 318.70p | Automatic Execution |
16:21:25 - 28-Aug-26 |
| Buy* | 1,542 | 318.70p | Automatic Execution |
16:21:25 - 28-Aug-26 |
| Buy* | 624 | 318.70p | Automatic Execution |
16:21:25 - 28-Aug-26 |
| Buy* | 891 | 318.70p | Automatic Execution |
16:21:25 - 28-Aug-26 |
| Buy* | 436 | 318.70p | Automatic Execution |
16:21:25 - 28-Aug-26 |
| Sell* | 893 | 318.60p | Automatic Execution |
16:21:25 - 28-Aug-26 |
| Sell* | 644 | 318.60p | Automatic Execution |
16:21:25 - 28-Aug-26 |
| Sell* | 797 | 318.60p | Automatic Execution |
16:21:25 - 28-Aug-26 |
| Buy* | 28 | 318.70p | SI Trade |
16:20:49 - 28-Aug-26 |
| Sell* | 1,019 | 318.60p | Automatic Execution |
16:20:49 - 28-Aug-26 |
| Buy* | 1,444 | 318.80p | Automatic Execution |
16:20:27 - 28-Aug-26 |
| Buy* | 625 | 318.80p | Automatic Execution |
16:20:27 - 28-Aug-26 |
| Buy* | 255 | 318.80p | Automatic Execution |
16:20:27 - 28-Aug-26 |
| Buy* | 58 | 318.70p | Automatic Execution |
16:20:23 - 28-Aug-26 |
| Buy* | 404 | 318.70p | Automatic Execution |
16:20:23 - 28-Aug-26 |
| Buy* | 267 | 318.70p | Automatic Execution |
16:20:23 - 28-Aug-26 |
| Buy* | 671 | 318.70p | Automatic Execution |
16:20:23 - 28-Aug-26 |
| Buy* | 170 | 318.60p | Automatic Execution |
16:20:20 - 28-Aug-26 |
| Buy* | 648 | 318.60p | Automatic Execution |
16:20:20 - 28-Aug-26 |
| Buy* | 444 | 318.60p | Automatic Execution |
16:20:20 - 28-Aug-26 |
| Sell* | 826 | 318.40p | Automatic Execution |
16:20:14 - 28-Aug-26 |
| Sell* | 88 | 318.40p | Automatic Execution |
16:20:14 - 28-Aug-26 |
| Sell* | 1,019 | 318.40p | Automatic Execution |
16:20:14 - 28-Aug-26 |
| Sell* | 1,125 | 318.40p | Automatic Execution |
16:19:20 - 28-Aug-26 |
| Sell* | 1,019 | 318.40p | Automatic Execution |
16:19:20 - 28-Aug-26 |
| Sell* | 791 | 318.50p | Automatic Execution |
16:19:20 - 28-Aug-26 |
| Sell* | 117 | 318.50p | Automatic Execution |
16:19:20 - 28-Aug-26 |
| Sell* | 907 | 318.50p | Automatic Execution |
16:19:20 - 28-Aug-26 |
| Sell* | 1,313 | 318.50p | Automatic Execution |
16:18:28 - 28-Aug-26 |
| Sell* | 201 | 318.50p | Automatic Execution |
16:18:27 - 28-Aug-26 |
| Sell* | 241 | 318.50p | Automatic Execution |
16:18:27 - 28-Aug-26 |
| Buy* | 241 | 318.50p | Automatic Execution |
16:18:27 - 28-Aug-26 |
| Sell* | 16 | 318.30p | Automatic Execution |
16:18:19 - 28-Aug-26 |
| Buy* | 62 | 318.481p | Suspected BUY Trade |
16:18:03 - 28-Aug-26 |
| Buy* | 1 | 318.50p | SI Trade |
16:18:03 - 28-Aug-26 |
| Buy* | 650 | 318.30p | Automatic Execution |
16:17:26 - 28-Aug-26 |
| Buy* | 685 | 318.30p | Automatic Execution |
16:17:26 - 28-Aug-26 |
| Buy* | 500 | 318.30p | Automatic Execution |
16:17:26 - 28-Aug-26 |
| Sell* | 1,569 | 318.30p | Automatic Execution |
16:17:26 - 28-Aug-26 |
| Sell* | 637 | 318.30p | Automatic Execution |
16:17:26 - 28-Aug-26 |
| Sell* | 442 | 318.30p | Automatic Execution |
16:17:26 - 28-Aug-26 |
| Sell* | 890 | 318.30p | Automatic Execution |
16:17:26 - 28-Aug-26 |
| Sell* | 18 | 318.40p | Automatic Execution |
16:17:26 - 28-Aug-26 |
| Sell* | 27 | 318.40p | Automatic Execution |
16:17:03 - 28-Aug-26 |
| Sell* | 127 | 318.40p | Automatic Execution |
16:17:03 - 28-Aug-26 |
| Buy* | 1,026 | 318.50p | Automatic Execution |
16:16:40 - 28-Aug-26 |
| Unknown* | 4 | 318.30p | OTC Trade |
16:16:29 - 28-Aug-26 |
| Buy* | 901 | 318.40p | Automatic Execution |
16:16:07 - 28-Aug-26 |
| Sell* | 317 | 318.30p | Automatic Execution |
16:15:50 - 28-Aug-26 |
| Sell* | 900 | 318.30p | Automatic Execution |
16:15:50 - 28-Aug-26 |
| Sell* | 111 | 318.30p | Automatic Execution |
16:15:50 - 28-Aug-26 |
| Sell* | 1,102 | 318.40p | Automatic Execution |
16:15:42 - 28-Aug-26 |
| Buy* | 230 | 318.50p | SI Trade |
16:15:39 - 28-Aug-26 |
| Unknown* | 230 | 318.50p | OTC Trade |
16:15:39 - 28-Aug-26 |
| Buy* | 599 | 318.40p | Automatic Execution |
16:15:34 - 28-Aug-26 |
| Buy* | 542 | 318.30p | Automatic Execution |
16:15:08 - 28-Aug-26 |
| Sell* | 781 | 318.30p | Automatic Execution |
16:15:01 - 28-Aug-26 |
| Sell* | 644 | 318.40p | Automatic Execution |
16:15:01 - 28-Aug-26 |
| Sell* | 944 | 318.40p | Automatic Execution |
16:15:01 - 28-Aug-26 |
| Buy* | 944 | 318.50p | Automatic Execution |
16:15:01 - 28-Aug-26 |
| Buy* | 576 | 318.50p | Automatic Execution |
16:15:01 - 28-Aug-26 |
| Buy* | 30 | 318.483p | Suspected BUY Trade |
16:14:59 - 28-Aug-26 |
| Buy* | 710 | 318.60p | Automatic Execution |
16:14:32 - 28-Aug-26 |
| Buy* | 557 | 318.60p | Automatic Execution |
16:14:32 - 28-Aug-26 |
| Buy* | 526 | 318.60p | Automatic Execution |
16:14:32 - 28-Aug-26 |
| Buy* | 559 | 318.60p | Automatic Execution |
16:14:32 - 28-Aug-26 |
| Buy* | 1,566 | 318.50p | Automatic Execution |
16:14:32 - 28-Aug-26 |
| Buy* | 278 | 318.50p | Automatic Execution |
16:14:32 - 28-Aug-26 |
| Buy* | 645 | 318.50p | Automatic Execution |
16:14:32 - 28-Aug-26 |
| Buy* | 556 | 318.50p | Automatic Execution |
16:14:32 - 28-Aug-26 |
| Buy* | 1,019 | 318.50p | Automatic Execution |
16:14:32 - 28-Aug-26 |
| Sell* | 2,418 | 318.30p | SI Trade |
16:14:17 - 28-Aug-26 |
| Sell* | 685 | 318.40p | Automatic Execution |
16:14:07 - 28-Aug-26 |
| Sell* | 152 | 318.60p | Automatic Execution |
16:13:43 - 28-Aug-26 |
| Sell* | 533 | 318.60p | Automatic Execution |
16:13:43 - 28-Aug-26 |
| Sell* | 1,113 | 318.60p | Automatic Execution |
16:13:43 - 28-Aug-26 |
| Sell* | 11 | 318.60p | Automatic Execution |
16:13:43 - 28-Aug-26 |
| Sell* | 1,008 | 318.60p | Automatic Execution |
16:13:43 - 28-Aug-26 |
| Sell* | 913 | 318.70p | Automatic Execution |
16:13:43 - 28-Aug-26 |
| Unknown* | 0 | 318.90p | SI Trade |
16:13:30 - 28-Aug-26 |
| Sell* | 1,276 | 318.90p | Automatic Execution |
16:13:24 - 28-Aug-26 |
| Sell* | 854 | 318.90p | Automatic Execution |
16:13:24 - 28-Aug-26 |
| Sell* | 802 | 318.90p | Automatic Execution |
16:12:44 - 28-Aug-26 |