| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,476 | 343.40p | Suspected BUY Trade |
16:36:32 - 26-Aug-26 |
| Buy* | 16 | 343.40p | Automatic Execution |
16:35:49 - 26-Aug-26 |
| Buy* | 400 | 343.40p | Automatic Execution |
16:35:41 - 26-Aug-26 |
| Buy* | 349,572 | 343.40p | Suspected BUY Trade |
16:35:26 - 26-Aug-26 |
| Sell* | 188 | 343.40p | Automatic Execution |
16:29:00 - 26-Aug-26 |
| Buy* | 60 | 343.60p | SI Trade |
16:28:28 - 26-Aug-26 |
| Sell* | 708 | 343.40p | Automatic Execution |
16:28:28 - 26-Aug-26 |
| Sell* | 201 | 343.40p | Automatic Execution |
16:28:28 - 26-Aug-26 |
| Sell* | 2,720 | 343.40p | Automatic Execution |
16:27:19 - 26-Aug-26 |
| Sell* | 1,506 | 343.40p | Automatic Execution |
16:27:19 - 26-Aug-26 |
| Unknown* | 0 | 343.40p | SI Trade |
16:23:39 - 26-Aug-26 |
| Buy* | 43 | 343.60p | SI Trade |
16:23:39 - 26-Aug-26 |
| Buy* | 1,301 | 343.60p | Automatic Execution |
16:22:47 - 26-Aug-26 |
| Buy* | 356 | 343.60p | Automatic Execution |
16:22:46 - 26-Aug-26 |
| Buy* | 357 | 343.60p | Automatic Execution |
16:22:46 - 26-Aug-26 |
| Buy* | 1,598 | 343.60p | Automatic Execution |
16:21:33 - 26-Aug-26 |
| Buy* | 319 | 343.60p | Automatic Execution |
16:21:33 - 26-Aug-26 |
| Buy* | 1,685 | 343.60p | Automatic Execution |
16:21:33 - 26-Aug-26 |
| Sell* | 146 | 343.4146p | Ordinary |
16:19:52 - 26-Aug-26 |
| Sell* | 42 | 343.40p | SI Trade |
16:17:10 - 26-Aug-26 |
| Sell* | 214 | 343.40p | Automatic Execution |
16:16:53 - 26-Aug-26 |
| Sell* | 214 | 343.40p | Automatic Execution |
16:16:53 - 26-Aug-26 |
| Sell* | 321 | 343.40p | Automatic Execution |
16:16:53 - 26-Aug-26 |
| Sell* | 11,312 | 343.40p | Automatic Execution |
16:16:53 - 26-Aug-26 |
| Sell* | 881 | 343.40p | Automatic Execution |
16:16:53 - 26-Aug-26 |
| Sell* | 134 | 343.40p | Automatic Execution |
16:16:53 - 26-Aug-26 |
| Sell* | 8,738 | 343.4164p | Ordinary |
16:15:50 - 26-Aug-26 |
| Buy* | 14 | 343.771p | Suspected BUY Trade |
16:15:07 - 26-Aug-26 |
| Unknown* | -14 | 343.771p | Ordinary Correction |
16:15:07 - 26-Aug-26 |
| Buy* | 14 | 343.771p | Ordinary |
16:15:07 - 26-Aug-26 |
| Sell* | 8 | 343.70p | SI Trade |
16:14:15 - 26-Aug-26 |
| Sell* | 15 | 343.6737p | Ordinary |
16:12:02 - 26-Aug-26 |
| Sell* | 38 | 343.60p | Automatic Execution |
16:11:11 - 26-Aug-26 |
| Sell* | 6,112 | 343.622p | Ordinary |
16:09:45 - 26-Aug-26 |
| Sell* | 375 | 343.622p | Ordinary |
16:09:27 - 26-Aug-26 |
| Buy* | 144 | 343.815p | SI Trade |
16:08:00 - 26-Aug-26 |
| Sell* | 174 | 343.80p | Automatic Execution |
16:07:59 - 26-Aug-26 |
| Sell* | 600 | 343.846p | Negotiated Trade |
16:05:59 - 26-Aug-26 |
| Unknown* | -600 | 343.846p | Ordinary Correction |
16:05:59 - 26-Aug-26 |
| Sell* | 600 | 343.846p | Ordinary |
16:05:59 - 26-Aug-26 |
| Sell* | 10 | 344.00p | Automatic Execution |
16:03:59 - 26-Aug-26 |
| Buy* | 66 | 344.20p | Automatic Execution |
16:03:06 - 26-Aug-26 |
| Sell* | 1,260 | 344.20p | Automatic Execution |
16:02:19 - 26-Aug-26 |
| Sell* | 442 | 344.20p | Automatic Execution |
16:02:19 - 26-Aug-26 |
| Buy* | 63 | 344.40p | Automatic Execution |
16:02:19 - 26-Aug-26 |
| Buy* | 28 | 344.1202p | Ordinary |
16:00:39 - 26-Aug-26 |
| Sell* | 61 | 344.20p | Automatic Execution |
16:00:32 - 26-Aug-26 |
| Sell* | 455 | 344.20p | Automatic Execution |
16:00:32 - 26-Aug-26 |
| Sell* | 455 | 344.20p | Automatic Execution |
16:00:32 - 26-Aug-26 |
| Sell* | 2,053 | 344.20p | Automatic Execution |
16:00:32 - 26-Aug-26 |
| Buy* | 63 | 344.20p | Automatic Execution |
15:59:38 - 26-Aug-26 |
| Sell* | 300 | 343.844p | Ordinary |
15:59:20 - 26-Aug-26 |
| Sell* | 727 | 343.8733p | Ordinary |
15:58:59 - 26-Aug-26 |
| Sell* | 1,473 | 344.00p | Automatic Execution |
15:57:51 - 26-Aug-26 |
| Sell* | 1,181 | 344.00p | Automatic Execution |
15:57:51 - 26-Aug-26 |
| Sell* | 471 | 344.00p | Automatic Execution |
15:57:51 - 26-Aug-26 |
| Buy* | 97 | 344.20p | SI Trade |
15:56:42 - 26-Aug-26 |
| Unknown* | 0 | 344.20p | SI Trade |
15:56:39 - 26-Aug-26 |
| Sell* | 416 | 344.00p | Automatic Execution |
15:54:25 - 26-Aug-26 |
| Sell* | 436 | 344.20p | Automatic Execution |
15:52:44 - 26-Aug-26 |
| Sell* | 4 | 344.20p | Automatic Execution |
15:52:44 - 26-Aug-26 |
| Sell* | 488 | 344.00p | Automatic Execution |
15:50:03 - 26-Aug-26 |
| Sell* | 500 | 344.00p | Automatic Execution |
15:50:03 - 26-Aug-26 |
| Sell* | 346 | 344.00p | Automatic Execution |
15:50:03 - 26-Aug-26 |
| Sell* | 1,161 | 344.20p | Automatic Execution |
15:49:58 - 26-Aug-26 |
| Sell* | 415 | 344.20p | Automatic Execution |
15:49:58 - 26-Aug-26 |
| Sell* | 2,102 | 344.20p | Automatic Execution |
15:49:58 - 26-Aug-26 |
| Buy* | 598 | 344.40p | Automatic Execution |
15:49:58 - 26-Aug-26 |
| Buy* | 45 | 344.40p | Automatic Execution |
15:49:58 - 26-Aug-26 |
| Buy* | 648 | 344.40p | Automatic Execution |
15:49:51 - 26-Aug-26 |
| Sell* | 414 | 344.20p | Automatic Execution |
15:49:51 - 26-Aug-26 |
| Sell* | 1,136 | 344.20p | Automatic Execution |
15:49:46 - 26-Aug-26 |
| Sell* | 2,045 | 344.20p | Automatic Execution |
15:49:46 - 26-Aug-26 |
| Sell* | 414 | 344.20p | Automatic Execution |
15:49:46 - 26-Aug-26 |
| Sell* | 408 | 344.20p | Automatic Execution |
15:49:37 - 26-Aug-26 |
| Sell* | 416 | 344.20p | Automatic Execution |
15:49:20 - 26-Aug-26 |
| Buy* | 1 | 344.40p | SI Trade |
15:49:02 - 26-Aug-26 |
| Sell* | 417 | 344.20p | Automatic Execution |
15:49:02 - 26-Aug-26 |
| Unknown* | 0 | 344.40p | SI Trade |
15:48:20 - 26-Aug-26 |
| Sell* | 411 | 344.20p | Automatic Execution |
15:48:20 - 26-Aug-26 |
| Sell* | 392 | 344.20p | Automatic Execution |
15:46:19 - 26-Aug-26 |
| Buy* | 54 | 344.40p | Automatic Execution |
15:44:37 - 26-Aug-26 |
| Sell* | 373 | 344.20p | Automatic Execution |
15:43:55 - 26-Aug-26 |
| Sell* | 635 | 344.20p | Automatic Execution |
15:43:15 - 26-Aug-26 |
| Buy* | 1,142 | 344.20p | Automatic Execution |
15:43:15 - 26-Aug-26 |
| Buy* | 164 | 344.20p | Automatic Execution |
15:43:01 - 26-Aug-26 |
| Sell* | 248 | 344.20p | Automatic Execution |
15:42:15 - 26-Aug-26 |
| Sell* | 1,120 | 344.20p | Automatic Execution |
15:42:15 - 26-Aug-26 |
| Sell* | 190 | 344.20p | Automatic Execution |
15:42:15 - 26-Aug-26 |
| Sell* | 381 | 344.20p | Automatic Execution |
15:42:15 - 26-Aug-26 |
| Sell* | 280 | 344.222p | Ordinary |
15:41:29 - 26-Aug-26 |
| Sell* | 27 | 344.28p | Ordinary |
15:40:07 - 26-Aug-26 |
| Sell* | 3,610 | 344.222p | Ordinary |
15:38:37 - 26-Aug-26 |
| Buy* | 201 | 344.40p | Automatic Execution |
15:37:42 - 26-Aug-26 |
| Buy* | 117 | 344.40p | Automatic Execution |
15:37:42 - 26-Aug-26 |
| Sell* | 1,455 | 344.274p | Negotiated Trade |
15:37:23 - 26-Aug-26 |
| Unknown* | -1,455 | 344.274p | Ordinary Correction |
15:37:23 - 26-Aug-26 |
| Sell* | 1,455 | 344.274p | Ordinary |
15:37:23 - 26-Aug-26 |
| Buy* | 34 | 344.40p | Automatic Execution |
15:36:52 - 26-Aug-26 |
| Sell* | 380 | 344.20p | Automatic Execution |
15:36:25 - 26-Aug-26 |
| Sell* | 344 | 344.20p | Automatic Execution |
15:36:05 - 26-Aug-26 |
| Sell* | 296 | 344.20p | Automatic Execution |
15:35:55 - 26-Aug-26 |
| Buy* | 1,683 | 344.20p | Automatic Execution |
15:35:55 - 26-Aug-26 |
| Sell* | 412 | 344.20p | Automatic Execution |
15:35:46 - 26-Aug-26 |
| Buy* | 115 | 344.40p | Automatic Execution |
15:35:05 - 26-Aug-26 |
| Buy* | 96 | 344.40p | Automatic Execution |
15:34:43 - 26-Aug-26 |
| Buy* | 84 | 344.40p | Automatic Execution |
15:34:43 - 26-Aug-26 |
| Buy* | 19 | 344.40p | Automatic Execution |
15:34:42 - 26-Aug-26 |
| Buy* | 4 | 344.40p | SI Trade |
15:33:03 - 26-Aug-26 |
| Buy* | 35 | 344.40p | Automatic Execution |
15:32:29 - 26-Aug-26 |
| Unknown* | 871 | 344.40p | OTC Trade |
15:31:35 - 26-Aug-26 |
| Buy* | 61 | 344.40p | Automatic Execution |
15:31:12 - 26-Aug-26 |
| Sell* | 2,909 | 344.0934p | Ordinary |
15:30:26 - 26-Aug-26 |
| Sell* | 415 | 344.20p | Automatic Execution |
15:30:15 - 26-Aug-26 |
| Sell* | 414 | 344.20p | Automatic Execution |
15:30:10 - 26-Aug-26 |
| Sell* | 339 | 344.00p | Automatic Execution |
15:29:32 - 26-Aug-26 |
| Sell* | 429 | 344.00p | Automatic Execution |
15:29:18 - 26-Aug-26 |
| Sell* | 343 | 344.00p | Automatic Execution |
15:27:40 - 26-Aug-26 |
| Sell* | 449 | 344.00p | Automatic Execution |
15:27:34 - 26-Aug-26 |
| Sell* | 224 | 343.893p | Negotiated Trade |
15:26:59 - 26-Aug-26 |
| Unknown* | -224 | 343.893p | Ordinary Correction |
15:26:59 - 26-Aug-26 |
| Sell* | 224 | 343.893p | Ordinary |
15:26:59 - 26-Aug-26 |
| Sell* | 368 | 344.00p | Automatic Execution |
15:26:43 - 26-Aug-26 |
| Sell* | 368 | 344.00p | SI Trade |
15:26:41 - 26-Aug-26 |
| Buy* | 1,142 | 344.20p | Automatic Execution |
15:25:16 - 26-Aug-26 |
| Buy* | 286 | 344.20p | Automatic Execution |
15:25:16 - 26-Aug-26 |
| Buy* | 188 | 344.20p | Automatic Execution |
15:25:16 - 26-Aug-26 |
| Buy* | 140 | 344.20p | Automatic Execution |
15:25:01 - 26-Aug-26 |
| Buy* | 192 | 344.20p | Automatic Execution |
15:24:59 - 26-Aug-26 |
| Buy* | 144 | 344.20p | Automatic Execution |
15:24:58 - 26-Aug-26 |
| Sell* | 871 | 344.037p | Negotiated Trade |
15:24:55 - 26-Aug-26 |
| Buy* | 295 | 344.20p | Automatic Execution |
15:23:03 - 26-Aug-26 |
| Sell* | 226 | 344.00p | Automatic Execution |
15:22:16 - 26-Aug-26 |
| Sell* | 1,064 | 344.00p | Automatic Execution |
15:22:16 - 26-Aug-26 |
| Sell* | 214 | 344.00p | Automatic Execution |
15:22:16 - 26-Aug-26 |
| Sell* | 647 | 344.00p | Automatic Execution |
15:22:16 - 26-Aug-26 |
| Sell* | 278 | 344.00p | Automatic Execution |
15:22:16 - 26-Aug-26 |
| Sell* | 1,751 | 344.00p | Automatic Execution |
15:22:16 - 26-Aug-26 |
| Sell* | 150 | 344.20p | Automatic Execution |
15:19:58 - 26-Aug-26 |
| Sell* | 1,232 | 344.20p | Automatic Execution |
15:19:58 - 26-Aug-26 |
| Sell* | 647 | 344.20p | Automatic Execution |
15:19:58 - 26-Aug-26 |
| Sell* | 310 | 344.20p | Automatic Execution |
15:19:58 - 26-Aug-26 |
| Sell* | 3,636 | 344.2442p | Ordinary |
15:18:36 - 26-Aug-26 |
| Sell* | 581 | 344.244p | Ordinary |
15:18:28 - 26-Aug-26 |
| Sell* | 2,245 | 344.3208p | Ordinary |
15:17:12 - 26-Aug-26 |
| Sell* | 36 | 344.244p | Ordinary |
15:14:01 - 26-Aug-26 |
| Sell* | 6 | 344.36p | Ordinary |
15:14:00 - 26-Aug-26 |
| Sell* | 674 | 344.2442p | Ordinary |
15:13:14 - 26-Aug-26 |
| Sell* | 425 | 344.40p | Automatic Execution |
15:12:19 - 26-Aug-26 |
| Sell* | 425 | 344.40p | Automatic Execution |
15:12:19 - 26-Aug-26 |
| Buy* | 10 | 344.60p | SI Trade |
15:12:17 - 26-Aug-26 |
| Buy* | 166 | 344.60p | Automatic Execution |
15:10:11 - 26-Aug-26 |
| Buy* | 19 | 344.60p | Automatic Execution |
15:10:11 - 26-Aug-26 |
| Sell* | 973 | 344.40p | Automatic Execution |
15:09:38 - 26-Aug-26 |
| Sell* | 480 | 344.40p | Automatic Execution |
15:09:38 - 26-Aug-26 |
| Sell* | 500 | 344.443p | Negotiated Trade |
15:08:59 - 26-Aug-26 |
| Sell* | 457 | 344.60p | Automatic Execution |
15:05:28 - 26-Aug-26 |
| Sell* | 224 | 344.60p | Automatic Execution |
15:04:10 - 26-Aug-26 |
| Sell* | 390 | 344.60p | Automatic Execution |
15:04:10 - 26-Aug-26 |
| Sell* | 470 | 344.60p | Automatic Execution |
15:04:10 - 26-Aug-26 |
| Buy* | 3 | 345.00p | SI Trade |
15:03:06 - 26-Aug-26 |
| Buy* | 71 | 344.80p | Automatic Execution |
15:02:44 - 26-Aug-26 |
| Sell* | 413 | 344.60p | Automatic Execution |
15:01:18 - 26-Aug-26 |
| Sell* | 2,000 | 344.4444p | Ordinary |
15:01:05 - 26-Aug-26 |
| Buy* | 782 | 344.60p | Automatic Execution |
15:01:02 - 26-Aug-26 |
| Buy* | 1,445 | 344.60p | Automatic Execution |
15:01:02 - 26-Aug-26 |
| Buy* | 175 | 344.60p | Automatic Execution |
15:01:02 - 26-Aug-26 |
| Buy* | 16 | 344.60p | Automatic Execution |
15:00:51 - 26-Aug-26 |
| Buy* | 158 | 344.60p | Automatic Execution |
15:00:48 - 26-Aug-26 |
| Buy* | 206 | 344.60p | Automatic Execution |
15:00:31 - 26-Aug-26 |
| Sell* | 479 | 344.40p | Automatic Execution |
15:00:15 - 26-Aug-26 |
| Sell* | 476 | 344.40p | Automatic Execution |
14:59:55 - 26-Aug-26 |
| Sell* | 11,557 | 344.2956p | Ordinary |
14:58:41 - 26-Aug-26 |
| Sell* | 375 | 344.40p | Automatic Execution |
14:58:17 - 26-Aug-26 |
| Sell* | 287 | 344.20p | Automatic Execution |
14:50:54 - 26-Aug-26 |
| Sell* | 214 | 344.20p | Automatic Execution |
14:50:54 - 26-Aug-26 |
| Sell* | 382 | 344.20p | Automatic Execution |
14:50:54 - 26-Aug-26 |
| Buy* | 266 | 344.60p | SI Trade |
14:49:50 - 26-Aug-26 |
| Sell* | 324 | 344.2814p | Ordinary |
14:49:29 - 26-Aug-26 |
| Buy* | 1,506 | 344.40p | Automatic Execution |
14:49:01 - 26-Aug-26 |
| Buy* | 1,198 | 344.40p | Automatic Execution |
14:49:01 - 26-Aug-26 |
| Buy* | 127 | 344.40p | Automatic Execution |
14:49:01 - 26-Aug-26 |
| Buy* | 198 | 344.40p | Automatic Execution |
14:49:00 - 26-Aug-26 |
| Sell* | 2,890 | 344.247p | SI Trade |
14:47:43 - 26-Aug-26 |
| Sell* | 615 | 344.40p | Automatic Execution |
14:47:20 - 26-Aug-26 |
| Sell* | 135 | 344.40p | Automatic Execution |
14:47:20 - 26-Aug-26 |
| Sell* | 1,751 | 344.40p | Automatic Execution |
14:47:20 - 26-Aug-26 |
| Sell* | 3,145 | 344.40p | Automatic Execution |
14:47:20 - 26-Aug-26 |
| Buy* | 419 | 344.40p | Automatic Execution |
14:46:34 - 26-Aug-26 |
| Buy* | 17,286 | 344.40p | Automatic Execution |
14:46:34 - 26-Aug-26 |
| Buy* | 72 | 344.60p | SI Trade |
14:46:12 - 26-Aug-26 |
| Sell* | 653 | 344.40p | Automatic Execution |
14:46:12 - 26-Aug-26 |
| Sell* | 1,704 | 344.241p | SI Trade |
14:44:46 - 26-Aug-26 |
| Sell* | 727 | 344.20p | Automatic Execution |
14:43:56 - 26-Aug-26 |
| Sell* | 1,185 | 344.00p | Automatic Execution |
14:42:34 - 26-Aug-26 |
| Sell* | 570 | 344.00p | Automatic Execution |
14:42:34 - 26-Aug-26 |
| Buy* | 8,620 | 344.20p | Automatic Execution |
14:40:35 - 26-Aug-26 |
| Buy* | 6 | 344.20p | SI Trade |
14:39:57 - 26-Aug-26 |
| Buy* | 154 | 344.20p | Automatic Execution |
14:39:35 - 26-Aug-26 |
| Unknown* | 0 | 344.20p | SI Trade |
14:38:49 - 26-Aug-26 |