| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 349.60p | Automatic Execution |
09:58:51 - 26-Aug-26 |
| Sell* | 196 | 349.40p | Automatic Execution |
09:53:22 - 26-Aug-26 |
| Buy* | 2 | 349.60p | Automatic Execution |
09:52:27 - 26-Aug-26 |
| Sell* | 188 | 349.60p | SI Trade |
09:52:11 - 26-Aug-26 |
| Sell* | 2 | 349.60p | Automatic Execution |
09:52:11 - 26-Aug-26 |
| Sell* | 303 | 349.60p | Automatic Execution |
09:52:11 - 26-Aug-26 |
| Sell* | 357 | 349.60p | Automatic Execution |
09:52:11 - 26-Aug-26 |
| Sell* | 300 | 349.80p | Automatic Execution |
09:51:34 - 26-Aug-26 |
| Sell* | 77 | 350.10p | SI Trade |
09:50:50 - 26-Aug-26 |
| Sell* | 1,200 | 349.80p | Negotiated Trade |
09:45:56 - 26-Aug-26 |
| Buy* | 249 | 349.80p | Automatic Execution |
09:45:53 - 26-Aug-26 |
| Sell* | 3 | 349.80p | Automatic Execution |
09:42:43 - 26-Aug-26 |
| Sell* | 477 | 349.80p | Automatic Execution |
09:42:43 - 26-Aug-26 |
| Sell* | 434 | 350.20p | Automatic Execution |
09:36:32 - 26-Aug-26 |
| Buy* | 7 | 350.00p | Automatic Execution |
09:35:45 - 26-Aug-26 |
| Buy* | 19 | 350.00p | Automatic Execution |
09:35:01 - 26-Aug-26 |
| Buy* | 1 | 350.00p | Automatic Execution |
09:35:00 - 26-Aug-26 |
| Sell* | 393 | 349.80p | Automatic Execution |
09:28:14 - 26-Aug-26 |
| Sell* | 112 | 349.80p | Automatic Execution |
09:26:17 - 26-Aug-26 |
| Buy* | 699 | 349.80p | Automatic Execution |
09:26:05 - 26-Aug-26 |
| Sell* | 471 | 349.60p | Automatic Execution |
09:22:43 - 26-Aug-26 |
| Unknown* | 0 | 350.60p | SI Trade |
09:21:55 - 26-Aug-26 |
| Buy* | 105 | 349.60p | Automatic Execution |
09:15:49 - 26-Aug-26 |
| Buy* | 55 | 349.60p | Automatic Execution |
09:15:49 - 26-Aug-26 |
| Buy* | 143 | 349.60p | Automatic Execution |
09:15:49 - 26-Aug-26 |
| Buy* | 1 | 349.60p | Automatic Execution |
09:15:49 - 26-Aug-26 |
| Sell* | 1 | 349.20p | Automatic Execution |
09:14:51 - 26-Aug-26 |
| Buy* | 7 | 349.40p | Automatic Execution |
09:06:50 - 26-Aug-26 |
| Buy* | 1 | 349.00p | Automatic Execution |
09:01:53 - 26-Aug-26 |
| Buy* | 484 | 349.00p | Automatic Execution |
09:00:36 - 26-Aug-26 |
| Sell* | 113 | 348.60p | Automatic Execution |
08:57:46 - 26-Aug-26 |
| Sell* | 289 | 348.60p | Automatic Execution |
08:57:46 - 26-Aug-26 |
| Sell* | 125 | 348.80p | Automatic Execution |
08:55:08 - 26-Aug-26 |
| Sell* | 6 | 348.40p | Automatic Execution |
08:54:16 - 26-Aug-26 |
| Sell* | 408 | 348.60p | Automatic Execution |
08:51:28 - 26-Aug-26 |
| Sell* | 298 | 348.60p | Automatic Execution |
08:51:28 - 26-Aug-26 |
| Sell* | 769 | 348.60p | Automatic Execution |
08:51:28 - 26-Aug-26 |
| Sell* | 43 | 348.80p | Automatic Execution |
08:51:10 - 26-Aug-26 |
| Sell* | 1 | 348.80p | Automatic Execution |
08:50:16 - 26-Aug-26 |
| Sell* | 350 | 348.80p | Automatic Execution |
08:49:47 - 26-Aug-26 |
| Sell* | 52 | 348.80p | Automatic Execution |
08:49:47 - 26-Aug-26 |
| Sell* | 370 | 348.60p | Automatic Execution |
08:45:30 - 26-Aug-26 |
| Sell* | 1 | 348.60p | Automatic Execution |
08:45:30 - 26-Aug-26 |
| Sell* | 266 | 349.00p | Automatic Execution |
08:44:00 - 26-Aug-26 |
| Sell* | 134 | 349.00p | Automatic Execution |
08:36:59 - 26-Aug-26 |
| Sell* | 268 | 349.00p | Automatic Execution |
08:33:27 - 26-Aug-26 |
| Buy* | 305 | 350.00p | Automatic Execution |
08:33:20 - 26-Aug-26 |
| Sell* | 268 | 349.00p | Automatic Execution |
08:32:06 - 26-Aug-26 |
| Sell* | 10 | 349.20p | Automatic Execution |
08:31:46 - 26-Aug-26 |
| Buy* | 787 | 350.00p | Automatic Execution |
08:28:48 - 26-Aug-26 |
| Buy* | 256 | 350.00p | Automatic Execution |
08:28:48 - 26-Aug-26 |
| Unknown* | 0 | 348.60p | SI Trade |
08:28:02 - 26-Aug-26 |
| Buy* | 12 | 349.40p | Automatic Execution |
08:26:46 - 26-Aug-26 |
| Buy* | 30 | 349.00p | Automatic Execution |
08:16:33 - 26-Aug-26 |
| Buy* | 252 | 349.00p | Automatic Execution |
08:16:33 - 26-Aug-26 |
| Sell* | 12 | 348.60p | Automatic Execution |
08:16:30 - 26-Aug-26 |
| Sell* | 360 | 348.60p | Automatic Execution |
08:15:54 - 26-Aug-26 |
| Sell* | 220 | 348.80p | Automatic Execution |
08:13:36 - 26-Aug-26 |
| Buy* | 388 | 348.80p | Automatic Execution |
08:13:11 - 26-Aug-26 |
| Sell* | 694 | 349.40p | Automatic Execution |
08:12:11 - 26-Aug-26 |
| Sell* | 33 | 349.40p | Automatic Execution |
08:12:11 - 26-Aug-26 |
| Sell* | 140 | 349.40p | Automatic Execution |
08:12:11 - 26-Aug-26 |
| Sell* | 93 | 349.60p | Automatic Execution |
08:12:11 - 26-Aug-26 |
| Sell* | 15 | 348.20p | Automatic Execution |
08:12:11 - 26-Aug-26 |
| Sell* | 213 | 349.20p | Automatic Execution |
08:12:11 - 26-Aug-26 |
| Sell* | 679 | 349.20p | Automatic Execution |
08:12:11 - 26-Aug-26 |
| Unknown* | 0 | 351.80p | SI Trade |
08:01:28 - 26-Aug-26 |
| Unknown* | 0 | 352.60p | SI Trade |
08:00:31 - 26-Aug-26 |
| Unknown* | 0 | 352.60p | SI Trade |
08:00:31 - 26-Aug-26 |
| Sell* | 449 | 349.00p | Uncrossing Trade |
08:00:28 - 26-Aug-26 |
| Unknown* | 3,467 | 349.20p | SI Trade |
18:49:10 - 25-Aug-26 |
| 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 |