| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 608 | 337.60p | SI Trade Negotiated Trade |
16:56:26 - 28-Aug-26 |
| Sell* | 525,854 | 337.60p | Uncrossing Trade |
16:35:28 - 28-Aug-26 |
| Buy* | 13 | 337.80p | Automatic Execution |
16:29:58 - 28-Aug-26 |
| Buy* | 200 | 337.80p | Automatic Execution |
16:29:58 - 28-Aug-26 |
| Buy* | 124 | 337.80p | SI Trade |
16:29:56 - 28-Aug-26 |
| Sell* | 181 | 337.40p | SI Trade |
16:29:50 - 28-Aug-26 |
| Sell* | 181 | 337.40p | SI Trade |
16:29:50 - 28-Aug-26 |
| Sell* | 207 | 337.40p | SI Trade |
16:29:38 - 28-Aug-26 |
| Sell* | 207 | 337.40p | SI Trade |
16:29:38 - 28-Aug-26 |
| Buy* | 459 | 337.60p | Automatic Execution |
16:29:16 - 28-Aug-26 |
| Sell* | 213 | 337.60p | Automatic Execution |
16:28:50 - 28-Aug-26 |
| Sell* | 459 | 337.60p | Automatic Execution |
16:28:50 - 28-Aug-26 |
| Buy* | 461 | 337.80p | Automatic Execution |
16:28:50 - 28-Aug-26 |
| Buy* | 311 | 337.80p | Automatic Execution |
16:28:50 - 28-Aug-26 |
| Buy* | 200 | 337.60p | Automatic Execution |
16:28:50 - 28-Aug-26 |
| Sell* | 220 | 337.20p | SI Trade |
16:28:48 - 28-Aug-26 |
| Sell* | 220 | 337.20p | SI Trade |
16:28:48 - 28-Aug-26 |
| Buy* | 337 | 337.40p | Automatic Execution |
16:28:45 - 28-Aug-26 |
| Buy* | 309 | 337.40p | Automatic Execution |
16:28:45 - 28-Aug-26 |
| Sell* | 200 | 337.20p | Automatic Execution |
16:28:41 - 28-Aug-26 |
| Sell* | 215 | 337.20p | SI Trade |
16:27:36 - 28-Aug-26 |
| Unknown* | 215 | 337.20p | OTC Trade |
16:27:36 - 28-Aug-26 |
| Sell* | 215 | 337.20p | SI Trade |
16:27:36 - 28-Aug-26 |
| Unknown* | 0 | 337.40p | SI Trade |
16:27:01 - 28-Aug-26 |
| Buy* | 303 | 337.40p | SI Trade |
16:26:45 - 28-Aug-26 |
| Buy* | 303 | 337.40p | SI Trade |
16:26:45 - 28-Aug-26 |
| Unknown* | 303 | 337.40p | OTC Trade |
16:26:45 - 28-Aug-26 |
| Buy* | 1 | 337.40p | Automatic Execution |
16:26:40 - 28-Aug-26 |
| Sell* | 740 | 337.40p | Automatic Execution |
16:26:19 - 28-Aug-26 |
| Sell* | 200 | 337.40p | Automatic Execution |
16:26:19 - 28-Aug-26 |
| Buy* | 58 | 337.60p | Automatic Execution |
16:26:01 - 28-Aug-26 |
| Sell* | 29 | 337.40p | Automatic Execution |
16:25:59 - 28-Aug-26 |
| Sell* | 309 | 337.40p | Automatic Execution |
16:25:59 - 28-Aug-26 |
| Buy* | 459 | 337.60p | Automatic Execution |
16:25:59 - 28-Aug-26 |
| Sell* | 324 | 337.60p | Automatic Execution |
16:24:36 - 28-Aug-26 |
| Sell* | 95 | 337.60p | Automatic Execution |
16:24:36 - 28-Aug-26 |
| Sell* | 459 | 337.60p | Automatic Execution |
16:24:36 - 28-Aug-26 |
| Sell* | 4 | 337.60p | Automatic Execution |
16:24:36 - 28-Aug-26 |
| Buy* | 548 | 337.80p | Automatic Execution |
16:21:32 - 28-Aug-26 |
| Buy* | 1,100 | 337.60p | Automatic Execution |
16:21:31 - 28-Aug-26 |
| Sell* | 296 | 337.60p | Automatic Execution |
16:21:31 - 28-Aug-26 |
| Sell* | 546 | 337.60p | Automatic Execution |
16:21:31 - 28-Aug-26 |
| Buy* | 10 | 337.80p | Automatic Execution |
16:21:05 - 28-Aug-26 |
| Sell* | 660 | 337.80p | Automatic Execution |
16:21:05 - 28-Aug-26 |
| Sell* | 268 | 337.80p | Automatic Execution |
16:21:05 - 28-Aug-26 |
| Sell* | 4 | 337.80p | Automatic Execution |
16:21:05 - 28-Aug-26 |
| Sell* | 548 | 337.80p | Automatic Execution |
16:21:05 - 28-Aug-26 |
| Buy* | 218 | 338.00p | Automatic Execution |
16:16:29 - 28-Aug-26 |
| Buy* | 53 | 338.00p | Automatic Execution |
16:16:29 - 28-Aug-26 |
| Buy* | 271 | 338.00p | Automatic Execution |
16:16:29 - 28-Aug-26 |
| Buy* | 76 | 338.00p | Automatic Execution |
16:16:29 - 28-Aug-26 |
| Sell* | 400 | 337.80p | Automatic Execution |
16:15:00 - 28-Aug-26 |
| Buy* | 2 | 338.00p | Automatic Execution |
16:15:00 - 28-Aug-26 |
| Sell* | 696 | 337.80p | Automatic Execution |
16:13:29 - 28-Aug-26 |
| Sell* | 249 | 338.00p | Automatic Execution |
16:11:40 - 28-Aug-26 |
| Sell* | 2,000 | 337.848p | SI Trade |
16:11:08 - 28-Aug-26 |
| Sell* | 205 | 338.00p | Automatic Execution |
16:10:40 - 28-Aug-26 |
| Sell* | 312 | 338.00p | Automatic Execution |
16:10:40 - 28-Aug-26 |
| Sell* | 774 | 338.00p | Automatic Execution |
16:10:03 - 28-Aug-26 |
| Buy* | 675 | 338.20p | Automatic Execution |
16:10:03 - 28-Aug-26 |
| Buy* | 464 | 338.20p | Automatic Execution |
16:10:03 - 28-Aug-26 |
| Buy* | 270 | 338.20p | Automatic Execution |
16:10:03 - 28-Aug-26 |
| Buy* | 312 | 338.00p | Automatic Execution |
16:10:03 - 28-Aug-26 |
| Buy* | 312 | 338.00p | Automatic Execution |
16:09:12 - 28-Aug-26 |
| Buy* | 462 | 338.00p | Automatic Execution |
16:09:12 - 28-Aug-26 |
| Buy* | 19 | 337.80p | Automatic Execution |
16:09:10 - 28-Aug-26 |
| Buy* | 727 | 337.80p | Automatic Execution |
16:07:47 - 28-Aug-26 |
| Buy* | 269 | 338.00p | Automatic Execution |
16:02:57 - 28-Aug-26 |
| Buy* | 1,100 | 338.00p | Automatic Execution |
16:02:57 - 28-Aug-26 |
| Unknown* | 0 | 338.40p | SI Trade |
16:02:14 - 28-Aug-26 |
| Unknown* | 0 | 338.40p | SI Trade |
16:02:14 - 28-Aug-26 |
| Buy* | 312 | 338.00p | Automatic Execution |
15:57:05 - 28-Aug-26 |
| Buy* | 462 | 338.00p | Automatic Execution |
15:57:05 - 28-Aug-26 |
| Sell* | 311 | 337.80p | Automatic Execution |
15:57:05 - 28-Aug-26 |
| Sell* | 800 | 337.80p | Automatic Execution |
15:57:05 - 28-Aug-26 |
| Sell* | 89 | 338.00p | Automatic Execution |
15:57:05 - 28-Aug-26 |
| Sell* | 1 | 338.21p | Ordinary |
15:55:16 - 28-Aug-26 |
| Sell* | 639 | 338.00p | Automatic Execution |
15:49:42 - 28-Aug-26 |
| Sell* | 185 | 338.00p | Automatic Execution |
15:46:28 - 28-Aug-26 |
| Sell* | 6 | 338.00p | Automatic Execution |
15:46:28 - 28-Aug-26 |
| Sell* | 163 | 338.20p | Automatic Execution |
15:46:28 - 28-Aug-26 |
| Buy* | 314 | 338.40p | Automatic Execution |
15:41:20 - 28-Aug-26 |
| Buy* | 465 | 338.40p | Automatic Execution |
15:41:20 - 28-Aug-26 |
| Sell* | 187 | 338.20p | Automatic Execution |
15:39:59 - 28-Aug-26 |
| Sell* | 46 | 338.20p | Automatic Execution |
15:39:58 - 28-Aug-26 |
| Sell* | 211 | 338.40p | Automatic Execution |
15:37:52 - 28-Aug-26 |
| Sell* | 1 | 338.40p | Automatic Execution |
15:37:52 - 28-Aug-26 |
| Sell* | 220 | 338.20p | Automatic Execution |
15:32:35 - 28-Aug-26 |
| Sell* | 464 | 338.20p | Automatic Execution |
15:32:35 - 28-Aug-26 |
| Sell* | 313 | 338.20p | Automatic Execution |
15:32:35 - 28-Aug-26 |
| Sell* | 89 | 338.40p | Automatic Execution |
15:31:17 - 28-Aug-26 |
| Sell* | 465 | 338.40p | Automatic Execution |
15:31:17 - 28-Aug-26 |
| Sell* | 63 | 338.40p | Automatic Execution |
15:31:17 - 28-Aug-26 |
| Sell* | 194 | 338.80p | Automatic Execution |
15:21:21 - 28-Aug-26 |
| Sell* | 53 | 338.80p | Automatic Execution |
15:13:27 - 28-Aug-26 |
| Sell* | 179 | 338.80p | Automatic Execution |
15:13:27 - 28-Aug-26 |
| Buy* | 1 | 339.06p | Ordinary |
15:12:53 - 28-Aug-26 |
| Buy* | 1,298 | 339.20p | Automatic Execution |
15:11:17 - 28-Aug-26 |
| Buy* | 259 | 339.20p | Automatic Execution |
15:11:17 - 28-Aug-26 |
| Buy* | 721 | 339.20p | Automatic Execution |
15:11:17 - 28-Aug-26 |
| Sell* | 259 | 339.20p | Automatic Execution |
15:09:46 - 28-Aug-26 |
| Sell* | 57,587 | 337.9517p | Negotiated Trade |
15:08:49 - 28-Aug-26 |
| Sell* | 33,635 | 337.9517p | Negotiated Trade |
15:08:20 - 28-Aug-26 |
| Unknown* | -1,817 | 337.9517p | Correction Negotiated Trade |
15:08:20 - 28-Aug-26 |
| Sell* | 1,817 | 337.9517p | Negotiated Trade |
15:08:20 - 28-Aug-26 |
| Sell* | 4,570 | 337.9517p | Negotiated Trade |
15:07:51 - 28-Aug-26 |
| Buy* | 999 | 339.40p | Automatic Execution |
15:07:40 - 28-Aug-26 |
| Buy* | 725 | 339.60p | Automatic Execution |
15:06:20 - 28-Aug-26 |
| Buy* | 388 | 339.60p | Automatic Execution |
15:06:20 - 28-Aug-26 |
| Buy* | 387 | 339.40p | Automatic Execution |
15:06:03 - 28-Aug-26 |
| Buy* | 792 | 339.40p | Automatic Execution |
15:06:03 - 28-Aug-26 |
| Sell* | 828 | 339.40p | Automatic Execution |
15:05:57 - 28-Aug-26 |
| Buy* | 61 | 339.60p | Automatic Execution |
15:05:47 - 28-Aug-26 |
| Buy* | 327 | 339.60p | Automatic Execution |
15:05:47 - 28-Aug-26 |
| Buy* | 225 | 339.60p | Automatic Execution |
15:05:47 - 28-Aug-26 |
| Sell* | 480 | 339.20p | Automatic Execution |
15:05:45 - 28-Aug-26 |
| Sell* | 385 | 339.20p | Automatic Execution |
15:05:45 - 28-Aug-26 |
| Sell* | 259 | 339.20p | Automatic Execution |
15:05:45 - 28-Aug-26 |
| Buy* | 2,090 | 339.20p | Automatic Execution |
15:05:45 - 28-Aug-26 |
| Buy* | 1,794 | 339.20p | Automatic Execution |
15:05:41 - 28-Aug-26 |
| Sell* | 385 | 339.20p | Automatic Execution |
15:05:41 - 28-Aug-26 |
| Sell* | 259 | 339.20p | Automatic Execution |
15:05:41 - 28-Aug-26 |
| Sell* | 1,100 | 339.20p | Automatic Execution |
15:05:41 - 28-Aug-26 |
| Buy* | 788 | 339.20p | Automatic Execution |
15:05:40 - 28-Aug-26 |
| Buy* | 562 | 339.20p | Automatic Execution |
15:05:40 - 28-Aug-26 |
| Buy* | 359 | 339.00p | Automatic Execution |
15:04:11 - 28-Aug-26 |
| Buy* | 227 | 339.00p | Automatic Execution |
15:03:19 - 28-Aug-26 |
| Buy* | 554 | 339.00p | Automatic Execution |
15:03:12 - 28-Aug-26 |
| Buy* | 142 | 339.00p | Automatic Execution |
15:03:12 - 28-Aug-26 |
| Buy* | 137 | 339.00p | Automatic Execution |
15:03:08 - 28-Aug-26 |
| Buy* | 137 | 339.00p | Automatic Execution |
15:03:08 - 28-Aug-26 |
| Buy* | 138 | 339.00p | Automatic Execution |
15:03:08 - 28-Aug-26 |
| Buy* | 323 | 339.00p | Automatic Execution |
15:02:57 - 28-Aug-26 |
| Buy* | 554 | 339.00p | Automatic Execution |
15:02:57 - 28-Aug-26 |
| Buy* | 554 | 339.00p | Automatic Execution |
15:02:55 - 28-Aug-26 |
| Buy* | 554 | 339.00p | Automatic Execution |
15:02:55 - 28-Aug-26 |
| Buy* | 554 | 339.00p | Automatic Execution |
15:02:49 - 28-Aug-26 |
| Buy* | 554 | 339.00p | Automatic Execution |
15:01:48 - 28-Aug-26 |
| Buy* | 271 | 339.00p | Automatic Execution |
15:01:48 - 28-Aug-26 |
| Sell* | 3 | 339.00p | Automatic Execution |
15:01:26 - 28-Aug-26 |
| Sell* | 269 | 339.00p | Automatic Execution |
15:01:20 - 28-Aug-26 |
| Sell* | 300 | 339.00p | Automatic Execution |
15:01:20 - 28-Aug-26 |
| Sell* | 222 | 339.00p | Automatic Execution |
15:01:20 - 28-Aug-26 |
| Sell* | 3 | 339.00p | Automatic Execution |
15:01:20 - 28-Aug-26 |
| Buy* | 85 | 339.20p | Automatic Execution |
15:01:16 - 28-Aug-26 |
| Buy* | 560 | 339.20p | Automatic Execution |
15:01:16 - 28-Aug-26 |
| Buy* | 572 | 339.20p | Automatic Execution |
15:00:32 - 28-Aug-26 |
| Buy* | 2,000 | 339.20p | Automatic Execution |
15:00:25 - 28-Aug-26 |
| Buy* | 123 | 339.20p | Automatic Execution |
15:00:23 - 28-Aug-26 |
| Buy* | 124 | 339.20p | Automatic Execution |
15:00:23 - 28-Aug-26 |
| Buy* | 124 | 339.20p | Automatic Execution |
15:00:23 - 28-Aug-26 |
| Buy* | 1,260 | 339.20p | Automatic Execution |
15:00:23 - 28-Aug-26 |
| Buy* | 2,000 | 339.20p | Automatic Execution |
15:00:23 - 28-Aug-26 |
| Sell* | 1,911 | 339.20p | Automatic Execution |
15:00:19 - 28-Aug-26 |
| Buy* | 89 | 339.20p | Automatic Execution |
15:00:19 - 28-Aug-26 |
| Buy* | 1,911 | 339.20p | Automatic Execution |
15:00:19 - 28-Aug-26 |
| Buy* | 1,030 | 339.20p | Automatic Execution |
15:00:19 - 28-Aug-26 |
| Buy* | 1,878 | 339.20p | Automatic Execution |
15:00:19 - 28-Aug-26 |
| Buy* | 272 | 339.20p | Automatic Execution |
15:00:19 - 28-Aug-26 |
| Buy* | 2,000 | 339.20p | Automatic Execution |
15:00:19 - 28-Aug-26 |
| Buy* | 2,000 | 339.20p | Automatic Execution |
15:00:18 - 28-Aug-26 |
| Buy* | 349 | 339.20p | Automatic Execution |
15:00:18 - 28-Aug-26 |
| Buy* | 118 | 339.20p | Automatic Execution |
15:00:18 - 28-Aug-26 |
| Sell* | 239 | 339.20p | Automatic Execution |
15:00:17 - 28-Aug-26 |
| Buy* | 1,359 | 339.20p | Automatic Execution |
15:00:17 - 28-Aug-26 |
| Buy* | 143 | 339.20p | Automatic Execution |
15:00:17 - 28-Aug-26 |
| Buy* | 272 | 339.20p | Automatic Execution |
15:00:17 - 28-Aug-26 |
| Buy* | 606 | 339.20p | Automatic Execution |
15:00:17 - 28-Aug-26 |
| Buy* | 1,450 | 339.20p | Automatic Execution |
15:00:17 - 28-Aug-26 |
| Buy* | 550 | 339.20p | Automatic Execution |
15:00:17 - 28-Aug-26 |
| Buy* | 119 | 339.20p | Automatic Execution |
15:00:17 - 28-Aug-26 |
| Buy* | 93 | 339.20p | Automatic Execution |
15:00:17 - 28-Aug-26 |
| Buy* | 120 | 339.20p | Automatic Execution |
15:00:17 - 28-Aug-26 |
| Buy* | 120 | 339.20p | Automatic Execution |
15:00:17 - 28-Aug-26 |
| Sell* | 85 | 339.20p | Automatic Execution |
15:00:16 - 28-Aug-26 |
| Buy* | 858 | 339.20p | Automatic Execution |
15:00:16 - 28-Aug-26 |
| Buy* | 1,142 | 339.20p | Automatic Execution |
15:00:16 - 28-Aug-26 |
| Buy* | 2 | 339.20p | Automatic Execution |
15:00:16 - 28-Aug-26 |
| Buy* | 1,140 | 339.20p | Automatic Execution |
15:00:16 - 28-Aug-26 |
| Buy* | 860 | 339.20p | Automatic Execution |
15:00:16 - 28-Aug-26 |
| Buy* | 490 | 339.00p | Automatic Execution |
15:00:16 - 28-Aug-26 |
| Sell* | 122 | 338.80p | Automatic Execution |
14:59:59 - 28-Aug-26 |
| Sell* | 140 | 338.80p | Automatic Execution |
14:59:59 - 28-Aug-26 |
| Buy* | 1,963 | 339.20p | Automatic Execution |
14:55:34 - 28-Aug-26 |
| Sell* | 238 | 339.00p | Automatic Execution |
14:55:33 - 28-Aug-26 |
| Sell* | 219 | 339.00p | Automatic Execution |
14:55:33 - 28-Aug-26 |
| Buy* | 2,000 | 339.20p | Automatic Execution |
14:55:33 - 28-Aug-26 |
| Buy* | 774 | 338.80p | Automatic Execution |
14:55:30 - 28-Aug-26 |
| Sell* | 553 | 338.40p | Automatic Execution |
14:50:51 - 28-Aug-26 |
| Sell* | 714 | 338.40p | Automatic Execution |
14:50:51 - 28-Aug-26 |
| Sell* | 1,100 | 338.60p | Automatic Execution |
14:50:24 - 28-Aug-26 |
| Buy* | 381 | 338.60p | Automatic Execution |
14:50:24 - 28-Aug-26 |
| Sell* | 264 | 338.20p | Automatic Execution |
14:50:03 - 28-Aug-26 |
| Sell* | 313 | 338.20p | Automatic Execution |
14:50:03 - 28-Aug-26 |
| Sell* | 401 | 338.20p | Automatic Execution |
14:50:03 - 28-Aug-26 |
| Sell* | 52 | 338.20p | Automatic Execution |
14:50:03 - 28-Aug-26 |
| Sell* | 429 | 338.40p | Automatic Execution |
14:48:34 - 28-Aug-26 |
| Sell* | 200 | 338.40p | Automatic Execution |
14:48:34 - 28-Aug-26 |
| Sell* | 123 | 338.60p | Automatic Execution |
14:46:51 - 28-Aug-26 |
| Sell* | 408 | 338.60p | Automatic Execution |
14:46:51 - 28-Aug-26 |