| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,875 | 264.40p | SI Trade Negotiated Trade |
16:53:40 - 14-Aug-26 |
| Sell* | 152 | 264.40p | Automatic Execution |
16:35:12 - 14-Aug-26 |
| Sell* | 925 | 264.40p | Automatic Execution |
16:35:12 - 14-Aug-26 |
| Sell* | 925 | 264.40p | Automatic Execution |
16:35:12 - 14-Aug-26 |
| Sell* | 519,187 | 264.40p | Uncrossing Trade |
16:35:12 - 14-Aug-26 |
| Sell* | 10 | 265.20p | Automatic Execution |
16:29:36 - 14-Aug-26 |
| Sell* | 500 | 265.20p | Automatic Execution |
16:29:36 - 14-Aug-26 |
| Buy* | 727 | 265.40p | Automatic Execution |
16:29:01 - 14-Aug-26 |
| Sell* | 2,072 | 265.00p | SI Trade |
16:28:43 - 14-Aug-26 |
| Sell* | 378 | 265.20p | Automatic Execution |
16:28:43 - 14-Aug-26 |
| Sell* | 500 | 265.20p | Automatic Execution |
16:28:43 - 14-Aug-26 |
| Sell* | 650 | 265.20p | Automatic Execution |
16:28:43 - 14-Aug-26 |
| Sell* | 233 | 265.20p | Automatic Execution |
16:28:43 - 14-Aug-26 |
| Sell* | 406 | 265.20p | Automatic Execution |
16:28:43 - 14-Aug-26 |
| Buy* | 508 | 265.60p | Automatic Execution |
16:27:59 - 14-Aug-26 |
| Sell* | 500 | 265.40p | Automatic Execution |
16:26:44 - 14-Aug-26 |
| Sell* | 130 | 265.40p | Automatic Execution |
16:26:44 - 14-Aug-26 |
| Sell* | 408 | 265.40p | Automatic Execution |
16:26:44 - 14-Aug-26 |
| Sell* | 44 | 265.40p | Automatic Execution |
16:26:44 - 14-Aug-26 |
| Sell* | 234 | 265.40p | Automatic Execution |
16:26:44 - 14-Aug-26 |
| Buy* | 500 | 265.40p | Automatic Execution |
16:25:16 - 14-Aug-26 |
| Buy* | 530 | 265.40p | Automatic Execution |
16:25:16 - 14-Aug-26 |
| Buy* | 406 | 265.20p | Automatic Execution |
16:25:16 - 14-Aug-26 |
| Buy* | 650 | 265.20p | Automatic Execution |
16:25:16 - 14-Aug-26 |
| Buy* | 233 | 265.20p | Automatic Execution |
16:25:16 - 14-Aug-26 |
| Buy* | 500 | 265.20p | Automatic Execution |
16:25:16 - 14-Aug-26 |
| Buy* | 527 | 265.20p | Automatic Execution |
16:25:16 - 14-Aug-26 |
| Buy* | 50 | 265.00p | Automatic Execution |
16:25:16 - 14-Aug-26 |
| Buy* | 466 | 265.00p | Automatic Execution |
16:25:16 - 14-Aug-26 |
| Buy* | 466 | 265.00p | Automatic Execution |
16:25:16 - 14-Aug-26 |
| Buy* | 233 | 265.00p | Automatic Execution |
16:25:16 - 14-Aug-26 |
| Buy* | 406 | 265.20p | Automatic Execution |
16:25:16 - 14-Aug-26 |
| Sell* | 1,303 | 265.20p | Automatic Execution |
16:25:16 - 14-Aug-26 |
| Sell* | 397 | 265.20p | Automatic Execution |
16:25:16 - 14-Aug-26 |
| Sell* | 1,861 | 265.40p | Automatic Execution |
16:25:15 - 14-Aug-26 |
| Sell* | 234 | 265.40p | Automatic Execution |
16:25:15 - 14-Aug-26 |
| Sell* | 408 | 265.40p | Automatic Execution |
16:25:15 - 14-Aug-26 |
| Sell* | 322 | 265.40p | Automatic Execution |
16:25:15 - 14-Aug-26 |
| Buy* | 735 | 265.60p | Automatic Execution |
16:24:12 - 14-Aug-26 |
| Buy* | 661 | 265.60p | Automatic Execution |
16:24:12 - 14-Aug-26 |
| Sell* | 75 | 265.20p | Automatic Execution |
16:23:07 - 14-Aug-26 |
| Buy* | 718 | 265.40p | Automatic Execution |
16:23:07 - 14-Aug-26 |
| Buy* | 535 | 265.40p | Automatic Execution |
16:23:07 - 14-Aug-26 |
| Sell* | 1,343 | 265.20p | Automatic Execution |
16:23:07 - 14-Aug-26 |
| Sell* | 1,023 | 265.20p | Automatic Execution |
16:23:07 - 14-Aug-26 |
| Sell* | 2,801 | 265.20p | Automatic Execution |
16:23:07 - 14-Aug-26 |
| Buy* | 461 | 265.40p | Automatic Execution |
16:21:35 - 14-Aug-26 |
| Buy* | 706 | 265.40p | Automatic Execution |
16:21:35 - 14-Aug-26 |
| Sell* | 374 | 265.00p | SI Trade |
16:21:31 - 14-Aug-26 |
| Buy* | 406 | 265.20p | Automatic Execution |
16:21:31 - 14-Aug-26 |
| Sell* | 111 | 265.20p | Automatic Execution |
16:21:31 - 14-Aug-26 |
| Sell* | 3,012 | 265.20p | Automatic Execution |
16:21:31 - 14-Aug-26 |
| Sell* | 520 | 265.20p | Automatic Execution |
16:21:31 - 14-Aug-26 |
| Sell* | 442 | 265.20p | Automatic Execution |
16:21:31 - 14-Aug-26 |
| Buy* | 495 | 265.40p | SI Trade |
16:20:08 - 14-Aug-26 |
| Buy* | 453 | 265.40p | Automatic Execution |
16:16:59 - 14-Aug-26 |
| Sell* | 1,014 | 265.20p | Automatic Execution |
16:16:50 - 14-Aug-26 |
| Sell* | 430 | 265.20p | Automatic Execution |
16:16:50 - 14-Aug-26 |
| Sell* | 38 | 265.20p | Automatic Execution |
16:16:50 - 14-Aug-26 |
| Sell* | 862 | 265.20p | Automatic Execution |
16:12:06 - 14-Aug-26 |
| Sell* | 393 | 265.40p | Automatic Execution |
16:12:05 - 14-Aug-26 |
| Sell* | 2,020 | 265.40p | Automatic Execution |
16:12:05 - 14-Aug-26 |
| Sell* | 1,493 | 265.40p | Automatic Execution |
16:12:05 - 14-Aug-26 |
| Sell* | 1,472 | 265.40p | Automatic Execution |
16:12:05 - 14-Aug-26 |
| Sell* | 1,483 | 265.40p | Automatic Execution |
16:12:05 - 14-Aug-26 |
| Sell* | 1,526 | 265.40p | Automatic Execution |
16:12:05 - 14-Aug-26 |
| Sell* | 408 | 265.40p | Automatic Execution |
16:12:05 - 14-Aug-26 |
| Sell* | 174 | 265.60p | Automatic Execution |
16:11:49 - 14-Aug-26 |
| Sell* | 404 | 265.60p | Automatic Execution |
16:09:36 - 14-Aug-26 |
| Sell* | 300 | 265.60p | Automatic Execution |
16:09:36 - 14-Aug-26 |
| Sell* | 409 | 265.60p | Automatic Execution |
16:09:36 - 14-Aug-26 |
| Sell* | 435 | 265.60p | Automatic Execution |
16:09:36 - 14-Aug-26 |
| Buy* | 784 | 265.60p | Automatic Execution |
16:02:27 - 14-Aug-26 |
| Buy* | 790 | 265.40p | Automatic Execution |
16:00:07 - 14-Aug-26 |
| Buy* | 626 | 265.40p | Automatic Execution |
16:00:07 - 14-Aug-26 |
| Buy* | 406 | 265.20p | Automatic Execution |
15:59:32 - 14-Aug-26 |
| Buy* | 754 | 265.20p | Automatic Execution |
15:59:32 - 14-Aug-26 |
| Buy* | 435 | 265.20p | Automatic Execution |
15:59:32 - 14-Aug-26 |
| Sell* | 1,505 | 265.00p | Automatic Execution |
15:59:32 - 14-Aug-26 |
| Sell* | 1,468 | 265.00p | Automatic Execution |
15:59:32 - 14-Aug-26 |
| Sell* | 479 | 265.00p | Automatic Execution |
15:59:32 - 14-Aug-26 |
| Sell* | 405 | 265.00p | Automatic Execution |
15:59:32 - 14-Aug-26 |
| Sell* | 49 | 265.00p | Automatic Execution |
15:59:32 - 14-Aug-26 |
| Buy* | 2 | 265.40p | SI Trade |
15:58:15 - 14-Aug-26 |
| Buy* | 796 | 265.20p | Automatic Execution |
15:56:36 - 14-Aug-26 |
| Buy* | 1,301 | 265.20p | Automatic Execution |
15:56:36 - 14-Aug-26 |
| Buy* | 630 | 265.20p | Automatic Execution |
15:56:36 - 14-Aug-26 |
| Buy* | 587 | 265.20p | Automatic Execution |
15:56:36 - 14-Aug-26 |
| Buy* | 406 | 265.20p | Automatic Execution |
15:56:36 - 14-Aug-26 |
| Buy* | 405 | 265.00p | Automatic Execution |
15:56:36 - 14-Aug-26 |
| Sell* | 221 | 264.60p | Automatic Execution |
15:56:36 - 14-Aug-26 |
| Sell* | 402 | 264.60p | Automatic Execution |
15:56:36 - 14-Aug-26 |
| Sell* | 231 | 264.60p | Automatic Execution |
15:56:36 - 14-Aug-26 |
| Unknown* | 0 | 265.20p | SI Trade |
15:55:01 - 14-Aug-26 |
| Sell* | 1,495 | 265.00p | Automatic Execution |
15:55:01 - 14-Aug-26 |
| Sell* | 204 | 265.00p | Automatic Execution |
15:55:01 - 14-Aug-26 |
| Sell* | 405 | 265.00p | Automatic Execution |
15:55:01 - 14-Aug-26 |
| Sell* | 1,692 | 265.00p | Automatic Execution |
15:55:01 - 14-Aug-26 |
| Sell* | 233 | 265.00p | Automatic Execution |
15:55:01 - 14-Aug-26 |
| Sell* | 406 | 265.20p | Automatic Execution |
15:55:01 - 14-Aug-26 |
| Sell* | 1,361 | 265.20p | Automatic Execution |
15:49:36 - 14-Aug-26 |
| Sell* | 48 | 265.20p | Automatic Execution |
15:49:36 - 14-Aug-26 |
| Sell* | 800 | 265.20p | Automatic Execution |
15:49:36 - 14-Aug-26 |
| Sell* | 2,033 | 265.20p | Automatic Execution |
15:49:36 - 14-Aug-26 |
| Sell* | 667 | 265.20p | Automatic Execution |
15:49:36 - 14-Aug-26 |
| Sell* | 406 | 265.20p | Automatic Execution |
15:49:36 - 14-Aug-26 |
| Unknown* | 0 | 265.20p | SI Trade |
15:48:27 - 14-Aug-26 |
| Buy* | 802 | 265.20p | Automatic Execution |
15:46:07 - 14-Aug-26 |
| Buy* | 889 | 265.20p | Automatic Execution |
15:46:07 - 14-Aug-26 |
| Buy* | 70 | 265.20p | Automatic Execution |
15:45:09 - 14-Aug-26 |
| Buy* | 78 | 265.20p | Automatic Execution |
15:45:09 - 14-Aug-26 |
| Buy* | 839 | 265.00p | Automatic Execution |
15:44:35 - 14-Aug-26 |
| Buy* | 466 | 265.00p | Automatic Execution |
15:44:35 - 14-Aug-26 |
| Buy* | 464 | 264.80p | Automatic Execution |
15:44:15 - 14-Aug-26 |
| Buy* | 232 | 264.80p | Automatic Execution |
15:44:15 - 14-Aug-26 |
| Buy* | 456 | 264.80p | Automatic Execution |
15:44:15 - 14-Aug-26 |
| Buy* | 464 | 264.80p | Automatic Execution |
15:44:15 - 14-Aug-26 |
| Buy* | 404 | 264.80p | Automatic Execution |
15:44:15 - 14-Aug-26 |
| Buy* | 464 | 264.80p | Automatic Execution |
15:44:15 - 14-Aug-26 |
| Buy* | 232 | 264.80p | Automatic Execution |
15:44:15 - 14-Aug-26 |
| Sell* | 2,626 | 264.80p | SI Trade |
15:43:59 - 14-Aug-26 |
| Buy* | 158 | 265.00p | Automatic Execution |
15:43:59 - 14-Aug-26 |
| Buy* | 75 | 265.00p | Automatic Execution |
15:43:59 - 14-Aug-26 |
| Buy* | 405 | 265.00p | Automatic Execution |
15:43:59 - 14-Aug-26 |
| Buy* | 75 | 265.00p | Automatic Execution |
15:43:59 - 14-Aug-26 |
| Buy* | 562 | 265.00p | Automatic Execution |
15:43:59 - 14-Aug-26 |
| Sell* | 760 | 264.80p | Automatic Execution |
15:43:59 - 14-Aug-26 |
| Sell* | 404 | 264.80p | Automatic Execution |
15:43:59 - 14-Aug-26 |
| Sell* | 232 | 264.80p | Automatic Execution |
15:43:59 - 14-Aug-26 |
| Unknown* | 0 | 264.80p | SI Trade |
15:43:58 - 14-Aug-26 |
| Buy* | 233 | 265.20p | Automatic Execution |
15:43:58 - 14-Aug-26 |
| Buy* | 406 | 265.20p | Automatic Execution |
15:43:58 - 14-Aug-26 |
| Sell* | 1,671 | 265.40p | Automatic Execution |
15:43:58 - 14-Aug-26 |
| Sell* | 329 | 265.40p | Automatic Execution |
15:43:58 - 14-Aug-26 |
| Sell* | 5,482 | 265.40p | Automatic Execution |
15:43:58 - 14-Aug-26 |
| Buy* | 108 | 265.60p | Automatic Execution |
15:42:09 - 14-Aug-26 |
| Buy* | 616 | 265.40p | Automatic Execution |
15:37:47 - 14-Aug-26 |
| Buy* | 593 | 265.40p | Automatic Execution |
15:37:47 - 14-Aug-26 |
| Buy* | 613 | 265.40p | Automatic Execution |
15:37:47 - 14-Aug-26 |
| Buy* | 786 | 265.40p | Automatic Execution |
15:37:47 - 14-Aug-26 |
| Buy* | 595 | 265.20p | Automatic Execution |
15:35:46 - 14-Aug-26 |
| Buy* | 628 | 265.20p | Automatic Execution |
15:35:46 - 14-Aug-26 |
| Buy* | 615 | 265.20p | Automatic Execution |
15:35:46 - 14-Aug-26 |
| Buy* | 608 | 265.20p | Automatic Execution |
15:35:46 - 14-Aug-26 |
| Unknown* | 500 | 265.00p | SI Trade |
15:34:49 - 14-Aug-26 |
| Buy* | 405 | 265.00p | Automatic Execution |
15:34:34 - 14-Aug-26 |
| Buy* | 1 | 265.00p | Automatic Execution |
15:34:34 - 14-Aug-26 |
| Buy* | 604 | 265.00p | Automatic Execution |
15:34:34 - 14-Aug-26 |
| Buy* | 604 | 265.00p | Automatic Execution |
15:34:34 - 14-Aug-26 |
| Buy* | 405 | 265.00p | Automatic Execution |
15:34:34 - 14-Aug-26 |
| Sell* | 286 | 265.00p | Automatic Execution |
15:34:34 - 14-Aug-26 |
| Sell* | 6,640 | 265.00p | Automatic Execution |
15:34:34 - 14-Aug-26 |
| Sell* | 1,134 | 265.00p | SI Trade |
15:30:35 - 14-Aug-26 |
| Buy* | 551 | 265.20p | Automatic Execution |
15:30:34 - 14-Aug-26 |
| Buy* | 359 | 265.20p | Automatic Execution |
15:30:34 - 14-Aug-26 |
| Buy* | 406 | 265.20p | Automatic Execution |
15:30:34 - 14-Aug-26 |
| Sell* | 14 | 264.60p | SI Trade |
15:28:48 - 14-Aug-26 |
| Sell* | 387 | 264.80p | Automatic Execution |
15:26:45 - 14-Aug-26 |
| Sell* | 232 | 264.80p | Automatic Execution |
15:26:45 - 14-Aug-26 |
| Sell* | 20 | 265.20p | SI Trade |
15:25:18 - 14-Aug-26 |
| Buy* | 481 | 265.20p | Automatic Execution |
15:23:24 - 14-Aug-26 |
| Buy* | 393 | 265.20p | Automatic Execution |
15:23:24 - 14-Aug-26 |
| Buy* | 4 | 264.99p | Ordinary |
15:16:01 - 14-Aug-26 |
| Sell* | 1 | 264.81p | Ordinary |
15:16:01 - 14-Aug-26 |
| Buy* | 7 | 265.20p | SI Trade |
15:15:56 - 14-Aug-26 |
| Sell* | 1 | 264.60p | SI Trade |
15:14:55 - 14-Aug-26 |
| Buy* | 1 | 265.20p | Automatic Execution |
15:10:40 - 14-Aug-26 |
| Sell* | 6 | 264.655p | Negotiated Trade |
15:10:00 - 14-Aug-26 |
| Sell* | 1,018 | 265.20p | Automatic Execution |
15:02:49 - 14-Aug-26 |
| Sell* | 1,523 | 265.20p | Automatic Execution |
15:02:49 - 14-Aug-26 |
| Sell* | 4,144 | 265.20p | Automatic Execution |
15:02:49 - 14-Aug-26 |
| Buy* | 546 | 265.20p | Automatic Execution |
15:02:49 - 14-Aug-26 |
| Buy* | 409 | 265.20p | Automatic Execution |
15:02:49 - 14-Aug-26 |
| Buy* | 9 | 265.20p | Automatic Execution |
15:02:49 - 14-Aug-26 |
| Buy* | 170 | 265.20p | Automatic Execution |
15:02:49 - 14-Aug-26 |
| Buy* | 332 | 265.20p | Automatic Execution |
15:02:49 - 14-Aug-26 |
| Buy* | 481 | 265.20p | Automatic Execution |
15:02:49 - 14-Aug-26 |
| Unknown* | 0 | 265.20p | SI Trade |
15:02:43 - 14-Aug-26 |
| Sell* | 292 | 264.80p | Automatic Execution |
15:02:03 - 14-Aug-26 |
| Sell* | 1,300 | 264.80p | Automatic Execution |
15:02:03 - 14-Aug-26 |
| Buy* | 497 | 265.40p | Automatic Execution |
15:00:00 - 14-Aug-26 |
| Sell* | 1 | 264.60p | Automatic Execution |
14:53:11 - 14-Aug-26 |
| Sell* | 1 | 264.60p | SI Trade |
14:52:53 - 14-Aug-26 |
| Sell* | 363 | 264.80p | Automatic Execution |
14:52:47 - 14-Aug-26 |
| Sell* | 192 | 264.80p | Automatic Execution |
14:52:47 - 14-Aug-26 |
| Sell* | 232 | 264.80p | Automatic Execution |
14:52:47 - 14-Aug-26 |
| Sell* | 405 | 265.00p | Automatic Execution |
14:52:47 - 14-Aug-26 |
| Sell* | 233 | 265.00p | Automatic Execution |
14:52:47 - 14-Aug-26 |
| Sell* | 165 | 265.00p | Automatic Execution |
14:52:47 - 14-Aug-26 |
| Buy* | 19 | 265.60p | SI Trade |
14:51:25 - 14-Aug-26 |
| Buy* | 764 | 265.20p | Automatic Execution |
14:51:14 - 14-Aug-26 |
| Buy* | 185 | 265.20p | Automatic Execution |
14:51:14 - 14-Aug-26 |
| Sell* | 408 | 265.00p | Automatic Execution |
14:48:45 - 14-Aug-26 |
| Sell* | 1,594 | 265.00p | Automatic Execution |
14:48:45 - 14-Aug-26 |
| Buy* | 560 | 265.00p | Automatic Execution |
14:47:39 - 14-Aug-26 |
| Buy* | 367 | 265.00p | Automatic Execution |
14:47:39 - 14-Aug-26 |
| Buy* | 857 | 265.00p | Automatic Execution |
14:47:39 - 14-Aug-26 |
| Buy* | 495 | 264.80p | Automatic Execution |
14:47:14 - 14-Aug-26 |
| Buy* | 408 | 264.80p | Automatic Execution |
14:47:14 - 14-Aug-26 |
| Sell* | 54 | 264.20p | Automatic Execution |
14:47:14 - 14-Aug-26 |