| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,580 | 350.78p | SI Trade Negotiated Trade |
16:47:05 - 25-Aug-26 |
| Sell* | 1,783 | 349.20p | SI Trade |
16:35:24 - 25-Aug-26 |
| Sell* | 173,744 | 349.20p | Uncrossing Trade |
16:35:24 - 25-Aug-26 |
| Sell* | 18 | 350.20p | Automatic Execution |
16:29:47 - 25-Aug-26 |
| Sell* | 116 | 350.20p | Automatic Execution |
16:29:06 - 25-Aug-26 |
| Sell* | 174 | 350.20p | Automatic Execution |
16:29:06 - 25-Aug-26 |
| Buy* | 630 | 350.40p | Automatic Execution |
16:29:02 - 25-Aug-26 |
| Buy* | 437 | 350.40p | Automatic Execution |
16:29:02 - 25-Aug-26 |
| Sell* | 1 | 350.20p | Automatic Execution |
16:27:58 - 25-Aug-26 |
| Sell* | 19 | 350.20p | Automatic Execution |
16:27:58 - 25-Aug-26 |
| Sell* | 141 | 350.20p | Automatic Execution |
16:26:47 - 25-Aug-26 |
| Buy* | 2 | 350.60p | SI Trade |
16:26:13 - 25-Aug-26 |
| Unknown* | 217 | 350.40p | SI Trade |
16:26:13 - 25-Aug-26 |
| Sell* | 10 | 350.20p | SI Trade |
16:25:30 - 25-Aug-26 |
| Sell* | 32 | 350.20p | Automatic Execution |
16:25:29 - 25-Aug-26 |
| Buy* | 75 | 350.40p | Automatic Execution |
16:25:17 - 25-Aug-26 |
| Buy* | 225 | 350.80p | Automatic Execution |
16:24:39 - 25-Aug-26 |
| Sell* | 241 | 350.40p | Automatic Execution |
16:23:43 - 25-Aug-26 |
| Buy* | 69 | 350.60p | Automatic Execution |
16:23:32 - 25-Aug-26 |
| Sell* | 439 | 350.60p | Automatic Execution |
16:23:32 - 25-Aug-26 |
| Sell* | 1,102 | 350.60p | Automatic Execution |
16:23:32 - 25-Aug-26 |
| Sell* | 209 | 350.60p | Automatic Execution |
16:23:32 - 25-Aug-26 |
| Sell* | 233 | 350.60p | Automatic Execution |
16:23:32 - 25-Aug-26 |
| Sell* | 105 | 350.80p | Automatic Execution |
16:22:42 - 25-Aug-26 |
| Sell* | 513 | 350.80p | Automatic Execution |
16:22:42 - 25-Aug-26 |
| Sell* | 78 | 350.80p | Automatic Execution |
16:21:05 - 25-Aug-26 |
| Sell* | 1 | 350.80p | Automatic Execution |
16:21:05 - 25-Aug-26 |
| Sell* | 88 | 351.00p | Automatic Execution |
16:20:39 - 25-Aug-26 |
| Sell* | 495 | 351.00p | Automatic Execution |
16:20:39 - 25-Aug-26 |
| Sell* | 209 | 351.00p | Automatic Execution |
16:20:39 - 25-Aug-26 |
| Sell* | 217 | 351.20p | Automatic Execution |
16:20:33 - 25-Aug-26 |
| Sell* | 217 | 351.20p | Automatic Execution |
16:20:33 - 25-Aug-26 |
| Buy* | 25 | 351.40p | Automatic Execution |
16:20:33 - 25-Aug-26 |
| Sell* | 218 | 351.20p | SI Trade |
16:20:03 - 25-Aug-26 |
| Sell* | 1,139 | 351.06p | Ordinary |
16:18:13 - 25-Aug-26 |
| Buy* | 442 | 351.00p | Automatic Execution |
16:16:37 - 25-Aug-26 |
| Buy* | 1 | 351.00p | Automatic Execution |
16:16:37 - 25-Aug-26 |
| Sell* | 3 | 350.80p | Automatic Execution |
16:15:51 - 25-Aug-26 |
| Sell* | 61 | 350.80p | Automatic Execution |
16:15:51 - 25-Aug-26 |
| Sell* | 233 | 350.80p | Automatic Execution |
16:15:51 - 25-Aug-26 |
| Buy* | 1 | 351.20p | Automatic Execution |
16:15:34 - 25-Aug-26 |
| Buy* | 93 | 351.20p | Automatic Execution |
16:15:34 - 25-Aug-26 |
| Sell* | 60 | 351.00p | Automatic Execution |
16:15:34 - 25-Aug-26 |
| Buy* | 116 | 351.20p | Automatic Execution |
16:15:34 - 25-Aug-26 |
| Buy* | 137 | 351.00p | Automatic Execution |
16:15:34 - 25-Aug-26 |
| Sell* | 461 | 350.80p | Automatic Execution |
16:12:09 - 25-Aug-26 |
| Sell* | 64 | 350.60p | Automatic Execution |
16:05:20 - 25-Aug-26 |
| Sell* | 226 | 350.60p | Automatic Execution |
16:05:20 - 25-Aug-26 |
| Sell* | 82 | 350.80p | Automatic Execution |
16:05:20 - 25-Aug-26 |
| Sell* | 87 | 350.80p | Automatic Execution |
16:05:16 - 25-Aug-26 |
| Sell* | 125 | 350.80p | Automatic Execution |
16:05:16 - 25-Aug-26 |
| Unknown* | 0 | 351.40p | SI Trade |
16:05:14 - 25-Aug-26 |
| Sell* | 87 | 350.80p | Automatic Execution |
16:05:14 - 25-Aug-26 |
| Sell* | 203 | 350.80p | Automatic Execution |
16:05:14 - 25-Aug-26 |
| Sell* | 1 | 350.80p | Automatic Execution |
16:03:58 - 25-Aug-26 |
| Sell* | 203 | 351.00p | Automatic Execution |
16:02:19 - 25-Aug-26 |
| Sell* | 206 | 351.00p | Automatic Execution |
16:02:19 - 25-Aug-26 |
| Sell* | 197 | 351.20p | Automatic Execution |
16:02:16 - 25-Aug-26 |
| Buy* | 4 | 351.20p | Automatic Execution |
16:00:42 - 25-Aug-26 |
| Buy* | 1 | 351.20p | Automatic Execution |
16:00:39 - 25-Aug-26 |
| Buy* | 114 | 351.20p | Automatic Execution |
16:00:39 - 25-Aug-26 |
| Buy* | 116 | 351.20p | Automatic Execution |
16:00:39 - 25-Aug-26 |
| Buy* | 230 | 351.20p | Automatic Execution |
16:00:39 - 25-Aug-26 |
| Buy* | 120 | 351.20p | Automatic Execution |
16:00:39 - 25-Aug-26 |
| Buy* | 239 | 351.20p | Automatic Execution |
16:00:39 - 25-Aug-26 |
| Buy* | 1 | 351.20p | Automatic Execution |
16:00:05 - 25-Aug-26 |
| Buy* | 442 | 351.00p | Automatic Execution |
15:58:53 - 25-Aug-26 |
| Buy* | 759 | 350.80p | Automatic Execution |
15:58:53 - 25-Aug-26 |
| Buy* | 188 | 350.80p | Automatic Execution |
15:58:53 - 25-Aug-26 |
| Buy* | 440 | 350.80p | Automatic Execution |
15:58:53 - 25-Aug-26 |
| Buy* | 439 | 350.60p | Automatic Execution |
15:58:49 - 25-Aug-26 |
| Sell* | 169 | 350.60p | Automatic Execution |
15:58:49 - 25-Aug-26 |
| Sell* | 132 | 350.60p | Automatic Execution |
15:58:47 - 25-Aug-26 |
| Sell* | 141 | 350.60p | Automatic Execution |
15:57:30 - 25-Aug-26 |
| Sell* | 439 | 350.60p | Automatic Execution |
15:57:30 - 25-Aug-26 |
| Sell* | 460 | 351.00p | Automatic Execution |
15:56:07 - 25-Aug-26 |
| Buy* | 2 | 351.00p | Automatic Execution |
15:55:00 - 25-Aug-26 |
| Buy* | 60 | 351.00p | Automatic Execution |
15:53:22 - 25-Aug-26 |
| Buy* | 2 | 350.80p | Automatic Execution |
15:52:40 - 25-Aug-26 |
| Sell* | 54 | 350.80p | Automatic Execution |
15:50:47 - 25-Aug-26 |
| Sell* | 440 | 350.80p | Automatic Execution |
15:50:47 - 25-Aug-26 |
| Sell* | 197 | 350.80p | Automatic Execution |
15:50:47 - 25-Aug-26 |
| Sell* | 283 | 351.00p | Automatic Execution |
15:50:09 - 25-Aug-26 |
| Sell* | 433 | 351.00p | Automatic Execution |
15:50:00 - 25-Aug-26 |
| Sell* | 191 | 351.00p | Automatic Execution |
15:50:00 - 25-Aug-26 |
| Sell* | 301 | 351.00p | Automatic Execution |
15:50:00 - 25-Aug-26 |
| Sell* | 552 | 351.20p | Automatic Execution |
15:49:58 - 25-Aug-26 |
| Sell* | 101 | 351.20p | Automatic Execution |
15:49:58 - 25-Aug-26 |
| Sell* | 201 | 351.20p | Automatic Execution |
15:49:58 - 25-Aug-26 |
| Sell* | 444 | 351.20p | Automatic Execution |
15:49:58 - 25-Aug-26 |
| Sell* | 36 | 351.20p | Automatic Execution |
15:45:14 - 25-Aug-26 |
| Sell* | 153 | 351.20p | Automatic Execution |
15:45:14 - 25-Aug-26 |
| Buy* | 97 | 351.20p | Automatic Execution |
15:44:33 - 25-Aug-26 |
| Buy* | 134 | 351.20p | Automatic Execution |
15:44:33 - 25-Aug-26 |
| Buy* | 1 | 351.20p | Automatic Execution |
15:44:33 - 25-Aug-26 |
| Buy* | 52 | 351.20p | Automatic Execution |
15:44:33 - 25-Aug-26 |
| Buy* | 1 | 351.20p | Automatic Execution |
15:44:33 - 25-Aug-26 |
| Unknown* | 214 | 351.20p | OTC Trade |
15:43:51 - 25-Aug-26 |
| Buy* | 59 | 350.60p | Automatic Execution |
15:33:16 - 25-Aug-26 |
| Buy* | 437 | 350.40p | Automatic Execution |
15:31:59 - 25-Aug-26 |
| Buy* | 48 | 350.40p | Automatic Execution |
15:31:59 - 25-Aug-26 |
| Buy* | 775 | 350.00p | Automatic Execution |
15:31:32 - 25-Aug-26 |
| Buy* | 532 | 350.00p | Automatic Execution |
15:31:32 - 25-Aug-26 |
| Sell* | 293 | 349.80p | Automatic Execution |
15:31:32 - 25-Aug-26 |
| Sell* | 1,556 | 349.7981p | Ordinary |
15:30:30 - 25-Aug-26 |
| Sell* | 495 | 350.00p | Automatic Execution |
15:30:27 - 25-Aug-26 |
| Sell* | 215 | 350.00p | Automatic Execution |
15:30:27 - 25-Aug-26 |
| Sell* | 600 | 350.00p | Automatic Execution |
15:30:27 - 25-Aug-26 |
| Sell* | 186 | 350.20p | Automatic Execution |
15:29:13 - 25-Aug-26 |
| Sell* | 136 | 350.20p | Automatic Execution |
15:29:13 - 25-Aug-26 |
| Sell* | 206 | 350.20p | Automatic Execution |
15:29:13 - 25-Aug-26 |
| Sell* | 48 | 350.20p | Automatic Execution |
15:29:13 - 25-Aug-26 |
| Sell* | 185 | 350.20p | Automatic Execution |
15:29:13 - 25-Aug-26 |
| Sell* | 1,428 | 350.06p | Ordinary |
15:25:29 - 25-Aug-26 |
| Sell* | 320 | 349.80p | Automatic Execution |
15:21:01 - 25-Aug-26 |
| Sell* | 530 | 349.80p | Automatic Execution |
15:21:01 - 25-Aug-26 |
| Sell* | 539 | 349.80p | Automatic Execution |
15:21:01 - 25-Aug-26 |
| Sell* | 134 | 350.20p | Automatic Execution |
15:15:21 - 25-Aug-26 |
| Sell* | 32 | 350.30p | Ordinary |
15:13:54 - 25-Aug-26 |
| Sell* | 2 | 350.33p | Ordinary |
15:13:54 - 25-Aug-26 |
| Sell* | 2 | 350.20p | SI Trade |
15:11:46 - 25-Aug-26 |
| Sell* | 213 | 350.40p | Automatic Execution |
15:10:41 - 25-Aug-26 |
| Sell* | 290 | 350.40p | Automatic Execution |
15:09:25 - 25-Aug-26 |
| Buy* | 110 | 350.60p | Automatic Execution |
15:09:05 - 25-Aug-26 |
| Buy* | 74 | 350.60p | Automatic Execution |
15:08:14 - 25-Aug-26 |
| Buy* | 110 | 350.60p | Automatic Execution |
15:08:13 - 25-Aug-26 |
| Buy* | 109 | 350.60p | Automatic Execution |
15:08:02 - 25-Aug-26 |
| Buy* | 14 | 350.60p | Automatic Execution |
15:07:52 - 25-Aug-26 |
| Buy* | 11 | 350.60p | Automatic Execution |
15:07:52 - 25-Aug-26 |
| Buy* | 68 | 350.40p | Automatic Execution |
15:07:12 - 25-Aug-26 |
| Sell* | 659 | 350.20p | Automatic Execution |
15:03:11 - 25-Aug-26 |
| Sell* | 176 | 350.40p | Automatic Execution |
15:03:11 - 25-Aug-26 |
| Sell* | 225 | 350.40p | Automatic Execution |
15:03:11 - 25-Aug-26 |
| Buy* | 100 | 350.80p | SI Trade |
15:02:48 - 25-Aug-26 |
| Unknown* | 227 | 350.80p | OTC Trade |
15:00:10 - 25-Aug-26 |
| Sell* | 260 | 350.00p | Automatic Execution |
14:57:13 - 25-Aug-26 |
| Sell* | 30 | 350.00p | Automatic Execution |
14:57:13 - 25-Aug-26 |
| Buy* | 22 | 350.20p | Automatic Execution |
14:56:51 - 25-Aug-26 |
| Sell* | 139 | 350.20p | Automatic Execution |
14:53:48 - 25-Aug-26 |
| Sell* | 222 | 350.20p | Automatic Execution |
14:53:48 - 25-Aug-26 |
| Sell* | 143 | 350.20p | Automatic Execution |
14:53:48 - 25-Aug-26 |
| Sell* | 600 | 350.20p | Automatic Execution |
14:52:50 - 25-Aug-26 |
| Sell* | 218 | 350.40p | Automatic Execution |
14:52:49 - 25-Aug-26 |
| Sell* | 226 | 350.60p | Automatic Execution |
14:52:35 - 25-Aug-26 |
| Sell* | 194 | 350.60p | Automatic Execution |
14:52:35 - 25-Aug-26 |
| Sell* | 71 | 350.60p | Automatic Execution |
14:52:35 - 25-Aug-26 |
| Unknown* | 226 | 350.80p | OTC Trade |
14:52:25 - 25-Aug-26 |
| Sell* | 2,888 | 350.8106p | Ordinary |
14:52:20 - 25-Aug-26 |
| Sell* | 216 | 350.80p | Automatic Execution |
14:48:22 - 25-Aug-26 |
| Sell* | 225 | 350.80p | Automatic Execution |
14:48:22 - 25-Aug-26 |
| Sell* | 547 | 350.80p | Automatic Execution |
14:48:22 - 25-Aug-26 |
| Sell* | 290 | 350.80p | Automatic Execution |
14:47:51 - 25-Aug-26 |
| Buy* | 2,400 | 351.1414p | Ordinary |
14:47:10 - 25-Aug-26 |
| Sell* | 141 | 351.00p | Automatic Execution |
14:45:49 - 25-Aug-26 |
| Sell* | 337 | 350.40p | Automatic Execution |
14:42:39 - 25-Aug-26 |
| Sell* | 150 | 350.40p | Automatic Execution |
14:42:39 - 25-Aug-26 |
| Sell* | 16 | 350.60p | Automatic Execution |
14:41:40 - 25-Aug-26 |
| Sell* | 134 | 350.60p | Automatic Execution |
14:41:40 - 25-Aug-26 |
| Buy* | 440 | 350.80p | Automatic Execution |
14:41:40 - 25-Aug-26 |
| Buy* | 21 | 350.80p | Automatic Execution |
14:41:40 - 25-Aug-26 |
| Sell* | 161 | 350.40p | Automatic Execution |
14:41:25 - 25-Aug-26 |
| Sell* | 92 | 350.40p | Automatic Execution |
14:41:25 - 25-Aug-26 |
| Sell* | 37 | 350.40p | Automatic Execution |
14:41:25 - 25-Aug-26 |
| Sell* | 592 | 350.60p | Automatic Execution |
14:40:15 - 25-Aug-26 |
| Sell* | 116 | 350.60p | Automatic Execution |
14:40:15 - 25-Aug-26 |
| Sell* | 292 | 350.60p | Automatic Execution |
14:40:15 - 25-Aug-26 |
| Buy* | 37 | 351.00p | Automatic Execution |
14:36:22 - 25-Aug-26 |
| Buy* | 121 | 351.00p | Automatic Execution |
14:36:22 - 25-Aug-26 |
| Sell* | 263 | 350.80p | SI Trade |
14:31:19 - 25-Aug-26 |
| Sell* | 219 | 351.00p | Automatic Execution |
14:31:16 - 25-Aug-26 |
| Sell* | 599 | 351.00p | Automatic Execution |
14:31:16 - 25-Aug-26 |
| Sell* | 567 | 351.20p | Automatic Execution |
14:31:15 - 25-Aug-26 |
| Sell* | 92 | 351.20p | Automatic Execution |
14:31:15 - 25-Aug-26 |
| Sell* | 158 | 351.20p | Automatic Execution |
14:28:14 - 25-Aug-26 |
| Sell* | 159 | 351.20p | Automatic Execution |
14:28:14 - 25-Aug-26 |
| Sell* | 159 | 351.20p | Automatic Execution |
14:28:14 - 25-Aug-26 |
| Buy* | 130 | 351.20p | Automatic Execution |
14:24:05 - 25-Aug-26 |
| Buy* | 200 | 351.45p | Ordinary |
14:19:32 - 25-Aug-26 |
| Sell* | 56 | 351.20p | Automatic Execution |
14:04:01 - 25-Aug-26 |
| Sell* | 207 | 351.20p | Automatic Execution |
14:04:01 - 25-Aug-26 |
| Sell* | 1,944 | 351.5301p | Ordinary |
14:02:10 - 25-Aug-26 |
| Sell* | 71 | 351.40p | Automatic Execution |
14:02:04 - 25-Aug-26 |
| Buy* | 271 | 351.40p | Automatic Execution |
13:52:04 - 25-Aug-26 |
| Buy* | 1 | 351.00p | Automatic Execution |
13:50:31 - 25-Aug-26 |
| Buy* | 257 | 351.00p | Automatic Execution |
13:50:31 - 25-Aug-26 |
| Buy* | 843 | 351.00p | Automatic Execution |
13:50:31 - 25-Aug-26 |
| Buy* | 293 | 350.80p | Automatic Execution |
13:45:28 - 25-Aug-26 |
| Sell* | 1 | 350.60p | Automatic Execution |
13:40:53 - 25-Aug-26 |
| Sell* | 300 | 350.60p | Automatic Execution |
13:39:30 - 25-Aug-26 |
| Sell* | 211 | 350.60p | Automatic Execution |
13:39:30 - 25-Aug-26 |
| Sell* | 1,223 | 350.74p | Ordinary |
13:39:28 - 25-Aug-26 |
| Buy* | 1 | 350.80p | Automatic Execution |
13:34:24 - 25-Aug-26 |
| Sell* | 135 | 350.60p | Automatic Execution |
13:32:08 - 25-Aug-26 |
| Sell* | 4 | 350.60p | Automatic Execution |
13:32:08 - 25-Aug-26 |
| Buy* | 292 | 350.60p | Automatic Execution |
13:32:08 - 25-Aug-26 |
| Buy* | 135 | 350.60p | Automatic Execution |
13:32:08 - 25-Aug-26 |
| Sell* | 84 | 350.40p | Automatic Execution |
13:32:08 - 25-Aug-26 |
| Sell* | 109 | 350.40p | Automatic Execution |
13:28:41 - 25-Aug-26 |
| Sell* | 58 | 350.40p | Automatic Execution |
13:28:41 - 25-Aug-26 |
| Sell* | 290 | 350.60p | Automatic Execution |
13:15:47 - 25-Aug-26 |