| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 40 | 227.225p | OTC Trade |
19:05:57 - 28-Aug-26 |
| Buy* | 31,303 | 227.60p | SI Trade Negotiated Trade |
16:56:25 - 28-Aug-26 |
| Buy* | 7,667 | 229.712p | Ordinary |
16:47:41 - 28-Aug-26 |
| Sell* | 8 | 227.60p | Automatic Execution |
16:36:55 - 28-Aug-26 |
| Sell* | 29 | 227.60p | Automatic Execution |
16:36:50 - 28-Aug-26 |
| Sell* | 2,794,588 | 227.60p | Uncrossing Trade |
16:35:20 - 28-Aug-26 |
| Buy* | 1,171 | 227.40p | Automatic Execution |
16:29:30 - 28-Aug-26 |
| Buy* | 433 | 227.40p | Automatic Execution |
16:29:30 - 28-Aug-26 |
| Buy* | 59 | 227.40p | Automatic Execution |
16:29:30 - 28-Aug-26 |
| Buy* | 523 | 227.40p | Automatic Execution |
16:29:00 - 28-Aug-26 |
| Buy* | 5 | 227.20p | SI Trade |
16:28:26 - 28-Aug-26 |
| Buy* | 47 | 227.20p | SI Trade |
16:28:25 - 28-Aug-26 |
| Buy* | 1,411 | 227.30p | SI Trade |
16:28:20 - 28-Aug-26 |
| Buy* | 177 | 227.40p | SI Trade |
16:26:25 - 28-Aug-26 |
| Buy* | 375 | 227.40p | SI Trade |
16:25:55 - 28-Aug-26 |
| Buy* | 3,000 | 227.40p | Automatic Execution |
16:25:44 - 28-Aug-26 |
| Buy* | 1,507 | 227.40p | Automatic Execution |
16:25:44 - 28-Aug-26 |
| Buy* | 433 | 227.40p | Automatic Execution |
16:25:44 - 28-Aug-26 |
| Buy* | 1,175 | 227.40p | Automatic Execution |
16:25:44 - 28-Aug-26 |
| Buy* | 979 | 227.40p | Automatic Execution |
16:25:44 - 28-Aug-26 |
| Buy* | 5,743 | 227.40p | Automatic Execution |
16:25:44 - 28-Aug-26 |
| Buy* | 148 | 227.40p | Automatic Execution |
16:25:43 - 28-Aug-26 |
| Buy* | 6,309 | 227.40p | Automatic Execution |
16:25:43 - 28-Aug-26 |
| Buy* | 2,187 | 227.40p | Automatic Execution |
16:25:43 - 28-Aug-26 |
| Buy* | 401 | 227.40p | Automatic Execution |
16:25:43 - 28-Aug-26 |
| Buy* | 2,277 | 227.40p | Automatic Execution |
16:25:43 - 28-Aug-26 |
| Buy* | 5,536 | 227.40p | Automatic Execution |
16:25:43 - 28-Aug-26 |
| Buy* | 1,967 | 227.40p | Automatic Execution |
16:25:43 - 28-Aug-26 |
| Buy* | 7,656 | 227.40p | Automatic Execution |
16:25:43 - 28-Aug-26 |
| Buy* | 2,768 | 227.40p | Automatic Execution |
16:25:35 - 28-Aug-26 |
| Sell* | 1,275 | 227.40p | Automatic Execution |
16:25:35 - 28-Aug-26 |
| Sell* | 2,325 | 227.40p | Automatic Execution |
16:25:35 - 28-Aug-26 |
| Sell* | 560 | 227.40p | Automatic Execution |
16:25:35 - 28-Aug-26 |
| Buy* | 1,851 | 227.60p | Automatic Execution |
16:25:22 - 28-Aug-26 |
| Buy* | 943 | 227.60p | Automatic Execution |
16:25:22 - 28-Aug-26 |
| Buy* | 108 | 227.60p | Automatic Execution |
16:25:22 - 28-Aug-26 |
| Buy* | 581 | 227.60p | Automatic Execution |
16:25:22 - 28-Aug-26 |
| Buy* | 2,277 | 227.60p | Automatic Execution |
16:25:22 - 28-Aug-26 |
| Buy* | 5,913 | 227.60p | Automatic Execution |
16:25:22 - 28-Aug-26 |
| Buy* | 430 | 227.60p | Automatic Execution |
16:25:22 - 28-Aug-26 |
| Buy* | 361 | 227.60p | Automatic Execution |
16:25:22 - 28-Aug-26 |
| Buy* | 1,476 | 227.60p | Automatic Execution |
16:25:15 - 28-Aug-26 |
| Sell* | 6,009 | 227.60p | Automatic Execution |
16:25:15 - 28-Aug-26 |
| Sell* | 6,238 | 227.60p | Automatic Execution |
16:25:15 - 28-Aug-26 |
| Sell* | 4,634 | 227.60p | Automatic Execution |
16:25:15 - 28-Aug-26 |
| Sell* | 1,032 | 227.60p | Automatic Execution |
16:25:15 - 28-Aug-26 |
| Sell* | 1,482 | 227.60p | Automatic Execution |
16:25:15 - 28-Aug-26 |
| Sell* | 4,314 | 227.60p | Automatic Execution |
16:25:15 - 28-Aug-26 |
| Sell* | 3,088 | 227.60p | Automatic Execution |
16:25:15 - 28-Aug-26 |
| Sell* | 560 | 227.60p | Automatic Execution |
16:25:15 - 28-Aug-26 |
| Sell* | 1,734 | 227.60p | SI Trade |
16:24:44 - 28-Aug-26 |
| Buy* | 363 | 227.70p | SI Trade |
16:24:16 - 28-Aug-26 |
| Sell* | 305 | 227.60p | SI Trade |
16:23:08 - 28-Aug-26 |
| Sell* | 394 | 227.60p | SI Trade |
16:22:50 - 28-Aug-26 |
| Sell* | 309 | 227.60p | SI Trade |
16:22:38 - 28-Aug-26 |
| Sell* | 2,160 | 227.60p | Automatic Execution |
16:22:33 - 28-Aug-26 |
| Sell* | 20,986 | 227.60p | Automatic Execution |
16:22:33 - 28-Aug-26 |
| Sell* | 288 | 227.60p | Automatic Execution |
16:22:23 - 28-Aug-26 |
| Sell* | 287 | 227.60p | Automatic Execution |
16:22:23 - 28-Aug-26 |
| Sell* | 1,537 | 227.60p | Automatic Execution |
16:22:23 - 28-Aug-26 |
| Sell* | 2,885 | 227.60p | Automatic Execution |
16:22:23 - 28-Aug-26 |
| Sell* | 3,872 | 227.60p | Automatic Execution |
16:22:23 - 28-Aug-26 |
| Sell* | 1,903 | 227.60p | Automatic Execution |
16:22:23 - 28-Aug-26 |
| Sell* | 1,858 | 227.60p | Automatic Execution |
16:22:23 - 28-Aug-26 |
| Sell* | 24 | 227.60p | Automatic Execution |
16:22:23 - 28-Aug-26 |
| Sell* | 1,850 | 227.60p | Automatic Execution |
16:22:23 - 28-Aug-26 |
| Sell* | 31 | 227.60p | Automatic Execution |
16:22:23 - 28-Aug-26 |
| Sell* | 1,230 | 227.60p | Automatic Execution |
16:22:23 - 28-Aug-26 |
| Sell* | 276 | 227.60p | Automatic Execution |
16:22:23 - 28-Aug-26 |
| Sell* | 7 | 227.60p | Automatic Execution |
16:22:23 - 28-Aug-26 |
| Sell* | 288 | 227.60p | Automatic Execution |
16:22:23 - 28-Aug-26 |
| Sell* | 1,537 | 227.60p | Automatic Execution |
16:22:23 - 28-Aug-26 |
| Sell* | 4,776 | 227.60p | Automatic Execution |
16:22:23 - 28-Aug-26 |
| Sell* | 7,393 | 227.60p | Automatic Execution |
16:22:23 - 28-Aug-26 |
| Sell* | 1,755 | 227.60p | Automatic Execution |
16:22:23 - 28-Aug-26 |
| Sell* | 11,335 | 227.60p | Automatic Execution |
16:22:23 - 28-Aug-26 |
| Sell* | 2,613 | 227.60p | Automatic Execution |
16:22:23 - 28-Aug-26 |
| Sell* | 3,357 | 227.60p | Automatic Execution |
16:22:23 - 28-Aug-26 |
| Sell* | 90 | 227.60p | SI Trade |
16:21:25 - 28-Aug-26 |
| Sell* | 739 | 227.60p | SI Trade |
16:20:27 - 28-Aug-26 |
| Unknown* | 739 | 227.60p | OTC Trade |
16:20:27 - 28-Aug-26 |
| Sell* | 360 | 227.60p | SI Trade |
16:20:27 - 28-Aug-26 |
| Buy* | 1,286 | 227.80p | Automatic Execution |
16:15:08 - 28-Aug-26 |
| Buy* | 2,714 | 227.80p | Automatic Execution |
16:15:08 - 28-Aug-26 |
| Sell* | 560 | 227.60p | Automatic Execution |
16:14:22 - 28-Aug-26 |
| Sell* | 344 | 227.60p | Automatic Execution |
16:14:22 - 28-Aug-26 |
| Sell* | 2 | 227.80p | Automatic Execution |
16:14:12 - 28-Aug-26 |
| Sell* | 5,850 | 227.80p | Automatic Execution |
16:14:12 - 28-Aug-26 |
| Sell* | 709 | 227.80p | Automatic Execution |
16:14:12 - 28-Aug-26 |
| Sell* | 166 | 227.80p | Automatic Execution |
16:14:12 - 28-Aug-26 |
| Sell* | 1,293 | 227.80p | Automatic Execution |
16:14:12 - 28-Aug-26 |
| Sell* | 415 | 227.80p | Automatic Execution |
16:14:12 - 28-Aug-26 |
| Sell* | 285 | 227.80p | Automatic Execution |
16:14:12 - 28-Aug-26 |
| Buy* | 5 | 227.923p | Ordinary |
16:13:51 - 28-Aug-26 |
| Buy* | 2,376 | 227.98744p | SI Trade |
16:12:40 - 28-Aug-26 |
| Sell* | 2,115 | 227.90p | SI Trade |
16:12:04 - 28-Aug-26 |
| Buy* | 1,337 | 228.00p | SI Trade |
16:12:04 - 28-Aug-26 |
| Sell* | 95 | 227.90p | SI Trade |
16:12:04 - 28-Aug-26 |
| Sell* | 1,953 | 228.00p | Automatic Execution |
16:12:04 - 28-Aug-26 |
| Buy* | 5,200 | 228.00p | Automatic Execution |
16:12:04 - 28-Aug-26 |
| Buy* | 1,313 | 228.00p | Automatic Execution |
16:12:04 - 28-Aug-26 |
| Sell* | 1,000 | 228.00p | Automatic Execution |
16:12:04 - 28-Aug-26 |
| Sell* | 8,803 | 228.00p | Automatic Execution |
16:12:04 - 28-Aug-26 |
| Sell* | 1,877 | 228.00p | Automatic Execution |
16:12:04 - 28-Aug-26 |
| Sell* | 9,056 | 228.00p | Automatic Execution |
16:12:04 - 28-Aug-26 |
| Sell* | 2,344 | 228.00p | SI Trade |
16:11:14 - 28-Aug-26 |
| Buy* | 1,876 | 228.00p | Automatic Execution |
16:07:17 - 28-Aug-26 |
| Buy* | 3,800 | 228.00p | Automatic Execution |
16:07:17 - 28-Aug-26 |
| Sell* | 3,705 | 228.00p | Automatic Execution |
16:07:17 - 28-Aug-26 |
| Sell* | 232 | 228.00p | Automatic Execution |
16:07:17 - 28-Aug-26 |
| Sell* | 3,549 | 228.00p | Automatic Execution |
16:07:17 - 28-Aug-26 |
| Sell* | 3,521 | 228.00p | Automatic Execution |
16:07:17 - 28-Aug-26 |
| Sell* | 553 | 228.00p | Automatic Execution |
16:07:17 - 28-Aug-26 |
| Sell* | 36 | 228.00p | Automatic Execution |
16:07:17 - 28-Aug-26 |
| Unknown* | 0 | 228.20p | SI Trade |
16:05:51 - 28-Aug-26 |
| Buy* | 513 | 228.10p | SI Trade |
16:03:16 - 28-Aug-26 |
| Sell* | 82 | 228.00p | Automatic Execution |
16:03:12 - 28-Aug-26 |
| Buy* | 619 | 228.10p | SI Trade |
16:03:04 - 28-Aug-26 |
| Sell* | 1,851 | 228.20p | Automatic Execution |
16:03:04 - 28-Aug-26 |
| Sell* | 7,432 | 228.20p | Automatic Execution |
16:03:04 - 28-Aug-26 |
| Sell* | 10,500 | 228.20p | Automatic Execution |
16:03:04 - 28-Aug-26 |
| Sell* | 281 | 228.20p | Automatic Execution |
16:03:04 - 28-Aug-26 |
| Sell* | 193 | 228.20p | Automatic Execution |
16:03:04 - 28-Aug-26 |
| Sell* | 82 | 228.20p | Automatic Execution |
16:02:20 - 28-Aug-26 |
| Buy* | 28,000 | 228.3756p | Ordinary |
16:00:53 - 28-Aug-26 |
| Buy* | 2,991 | 228.20p | Automatic Execution |
15:59:26 - 28-Aug-26 |
| Sell* | 1,685 | 228.20p | Automatic Execution |
15:58:16 - 28-Aug-26 |
| Sell* | 2,312 | 228.20p | Automatic Execution |
15:58:16 - 28-Aug-26 |
| Sell* | 12,532 | 228.20p | Automatic Execution |
15:58:16 - 28-Aug-26 |
| Sell* | 507 | 228.20p | Automatic Execution |
15:58:16 - 28-Aug-26 |
| Sell* | 603 | 228.20p | Automatic Execution |
15:58:16 - 28-Aug-26 |
| Sell* | 675 | 228.20p | Automatic Execution |
15:58:16 - 28-Aug-26 |
| Buy* | 163 | 228.20p | Automatic Execution |
15:57:45 - 28-Aug-26 |
| Buy* | 2,992 | 228.20p | Automatic Execution |
15:57:45 - 28-Aug-26 |
| Buy* | 836 | 228.20p | Automatic Execution |
15:57:45 - 28-Aug-26 |
| Sell* | 975 | 228.00p | Automatic Execution |
15:56:52 - 28-Aug-26 |
| Sell* | 2,705 | 228.00p | Automatic Execution |
15:56:52 - 28-Aug-26 |
| Buy* | 363 | 228.20p | Automatic Execution |
15:56:35 - 28-Aug-26 |
| Buy* | 433 | 228.20p | Automatic Execution |
15:56:35 - 28-Aug-26 |
| Sell* | 67 | 227.90p | SI Trade |
15:53:26 - 28-Aug-26 |
| Sell* | 382 | 227.90p | SI Trade |
15:53:26 - 28-Aug-26 |
| Sell* | 653 | 227.90p | SI Trade |
15:53:26 - 28-Aug-26 |
| Sell* | 755 | 228.00p | Automatic Execution |
15:53:26 - 28-Aug-26 |
| Sell* | 1,119 | 228.00p | Automatic Execution |
15:53:26 - 28-Aug-26 |
| Sell* | 1,509 | 228.00p | Automatic Execution |
15:53:26 - 28-Aug-26 |
| Unknown* | 1,984 | 228.00p | Automatic Execution |
15:53:26 - 28-Aug-26 |
| Sell* | 9,343 | 228.00p | Automatic Execution |
15:53:26 - 28-Aug-26 |
| Sell* | 163 | 228.00p | Automatic Execution |
15:53:26 - 28-Aug-26 |
| Sell* | 1,821 | 228.00p | Automatic Execution |
15:53:26 - 28-Aug-26 |
| Sell* | 9,343 | 228.00p | Automatic Execution |
15:53:26 - 28-Aug-26 |
| Buy* | 215 | 228.00p | Automatic Execution |
15:53:03 - 28-Aug-26 |
| Buy* | 99 | 228.00p | Automatic Execution |
15:53:03 - 28-Aug-26 |
| Buy* | 334 | 228.00p | Automatic Execution |
15:53:03 - 28-Aug-26 |
| Sell* | 975 | 227.80p | Automatic Execution |
15:51:53 - 28-Aug-26 |
| Sell* | 1,282 | 227.80p | Automatic Execution |
15:51:53 - 28-Aug-26 |
| Buy* | 3,711 | 227.80p | Automatic Execution |
15:51:53 - 28-Aug-26 |
| Buy* | 179 | 227.80p | Automatic Execution |
15:51:53 - 28-Aug-26 |
| Buy* | 260 | 227.80p | Automatic Execution |
15:51:53 - 28-Aug-26 |
| Buy* | 10,382 | 227.80p | SI Trade |
15:51:53 - 28-Aug-26 |
| Unknown* | 601 | 227.80p | OTC Trade |
15:51:19 - 28-Aug-26 |
| Unknown* | 1,351,141 | 230.60p | SI Trade |
15:49:29 - 28-Aug-26 |
| Sell* | 1,114 | 227.60p | Automatic Execution |
15:48:55 - 28-Aug-26 |
| Sell* | 495 | 227.60p | Automatic Execution |
15:48:55 - 28-Aug-26 |
| Sell* | 2,894 | 227.60p | Automatic Execution |
15:48:55 - 28-Aug-26 |
| Sell* | 4,228 | 227.60p | Automatic Execution |
15:48:55 - 28-Aug-26 |
| Sell* | 2,699 | 227.60p | Automatic Execution |
15:48:55 - 28-Aug-26 |
| Sell* | 4,228 | 227.60p | Automatic Execution |
15:48:55 - 28-Aug-26 |
| Sell* | 195 | 227.60p | Automatic Execution |
15:48:55 - 28-Aug-26 |
| Sell* | 2,885 | 227.60p | Automatic Execution |
15:48:55 - 28-Aug-26 |
| Sell* | 29 | 227.60p | Automatic Execution |
15:46:55 - 28-Aug-26 |
| Sell* | 2,337 | 227.40p | SI Trade |
15:46:34 - 28-Aug-26 |
| Sell* | 213 | 227.40p | SI Trade |
15:45:51 - 28-Aug-26 |
| Buy* | 129 | 227.70p | SI Trade |
15:44:09 - 28-Aug-26 |
| Buy* | 541 | 227.70p | SI Trade |
15:44:09 - 28-Aug-26 |
| Sell* | 1,821 | 227.60p | Automatic Execution |
15:44:09 - 28-Aug-26 |
| Sell* | 617 | 227.80p | Automatic Execution |
15:44:09 - 28-Aug-26 |
| Sell* | 5,993 | 227.80p | Automatic Execution |
15:44:09 - 28-Aug-26 |
| Sell* | 342 | 227.80p | Automatic Execution |
15:44:09 - 28-Aug-26 |
| Sell* | 5,993 | 227.80p | Automatic Execution |
15:44:09 - 28-Aug-26 |
| Sell* | 5,977 | 227.80p | Automatic Execution |
15:44:09 - 28-Aug-26 |
| Sell* | 1,727 | 227.80p | Automatic Execution |
15:44:09 - 28-Aug-26 |
| Sell* | 1,025 | 227.80p | Automatic Execution |
15:44:09 - 28-Aug-26 |
| Sell* | 560 | 227.80p | Automatic Execution |
15:44:09 - 28-Aug-26 |
| Sell* | 1,487 | 227.80p | Automatic Execution |
15:44:09 - 28-Aug-26 |
| Sell* | 3,800 | 227.80p | Automatic Execution |
15:44:09 - 28-Aug-26 |
| Sell* | 1,789 | 228.00p | Automatic Execution |
15:40:04 - 28-Aug-26 |
| Sell* | 116 | 227.90p | SI Trade |
15:39:16 - 28-Aug-26 |
| Sell* | 1,492 | 228.00p | Automatic Execution |
15:39:16 - 28-Aug-26 |
| Buy* | 2,112 | 227.80p | Automatic Execution |
15:39:16 - 28-Aug-26 |
| Buy* | 1,020 | 227.80p | Automatic Execution |
15:39:16 - 28-Aug-26 |
| Buy* | 168 | 227.80p | Automatic Execution |
15:39:16 - 28-Aug-26 |
| Buy* | 4,086 | 227.80p | Automatic Execution |
15:39:16 - 28-Aug-26 |
| Buy* | 1,487 | 227.80p | Automatic Execution |
15:39:16 - 28-Aug-26 |
| Buy* | 1,000 | 227.80p | Automatic Execution |
15:39:16 - 28-Aug-26 |
| Buy* | 1,362 | 227.80p | Automatic Execution |
15:39:16 - 28-Aug-26 |
| Buy* | 1,821 | 227.80p | Automatic Execution |
15:39:16 - 28-Aug-26 |
| Buy* | 1,936 | 227.80p | Automatic Execution |
15:39:16 - 28-Aug-26 |
| Buy* | 1,721 | 227.80p | Automatic Execution |
15:39:16 - 28-Aug-26 |
| Buy* | 2,116 | 227.60p | Automatic Execution |
15:39:02 - 28-Aug-26 |
| Buy* | 184 | 227.60p | Automatic Execution |
15:39:02 - 28-Aug-26 |