| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 241.00p | SI Trade |
16:35:12 - 26-Aug-26 |
| Sell* | 1 | 241.00p | SI Trade |
16:35:12 - 26-Aug-26 |
| Sell* | 2 | 241.00p | SI Trade |
16:35:12 - 26-Aug-26 |
| Sell* | 200,472 | 241.00p | Uncrossing Trade |
16:35:12 - 26-Aug-26 |
| Buy* | 600 | 241.50p | SI Trade |
16:29:53 - 26-Aug-26 |
| Buy* | 313 | 241.50p | SI Trade |
16:29:51 - 26-Aug-26 |
| Sell* | 176 | 240.50p | SI Trade |
16:28:39 - 26-Aug-26 |
| Buy* | 288 | 241.50p | SI Trade |
16:26:46 - 26-Aug-26 |
| Sell* | 174 | 240.50p | SI Trade |
16:20:44 - 26-Aug-26 |
| Buy* | 365 | 241.00p | Automatic Execution |
16:20:44 - 26-Aug-26 |
| Buy* | 1,507 | 241.00p | Automatic Execution |
16:20:32 - 26-Aug-26 |
| Buy* | 493 | 241.00p | Automatic Execution |
16:20:25 - 26-Aug-26 |
| Sell* | 603 | 241.00p | Automatic Execution |
16:20:24 - 26-Aug-26 |
| Sell* | 3,368 | 241.50p | Automatic Execution |
16:20:24 - 26-Aug-26 |
| Buy* | 1,156 | 241.50p | Automatic Execution |
16:20:24 - 26-Aug-26 |
| Buy* | 1,293 | 241.50p | Automatic Execution |
16:20:24 - 26-Aug-26 |
| Buy* | 454 | 241.50p | Automatic Execution |
16:20:24 - 26-Aug-26 |
| Buy* | 810 | 241.50p | Automatic Execution |
16:20:24 - 26-Aug-26 |
| Buy* | 3,178 | 241.50p | Automatic Execution |
16:20:24 - 26-Aug-26 |
| Buy* | 1,669 | 241.50p | Automatic Execution |
16:20:24 - 26-Aug-26 |
| Buy* | 572 | 241.50p | Automatic Execution |
16:20:24 - 26-Aug-26 |
| Buy* | 3,591 | 241.50p | SI Trade |
16:20:22 - 26-Aug-26 |
| Sell* | 179 | 240.50p | SI Trade |
16:16:35 - 26-Aug-26 |
| Sell* | 1,250 | 240.50p | SI Trade |
16:12:04 - 26-Aug-26 |
| Buy* | 2,059 | 241.2995p | Ordinary |
16:11:25 - 26-Aug-26 |
| Sell* | 3,069 | 240.8605p | Ordinary |
16:08:21 - 26-Aug-26 |
| Buy* | 1,207 | 241.00p | Automatic Execution |
16:05:41 - 26-Aug-26 |
| Buy* | 2 | 241.50p | Automatic Execution |
16:04:44 - 26-Aug-26 |
| Buy* | 2,059 | 241.299p | Ordinary |
16:04:31 - 26-Aug-26 |
| Sell* | 160 | 240.50p | SI Trade |
16:04:22 - 26-Aug-26 |
| Sell* | 1 | 240.50p | SI Trade |
16:04:22 - 26-Aug-26 |
| Buy* | 9 | 241.00p | Automatic Execution |
16:01:41 - 26-Aug-26 |
| Buy* | 696 | 241.00p | Automatic Execution |
16:01:31 - 26-Aug-26 |
| Buy* | 804 | 241.00p | Automatic Execution |
16:01:22 - 26-Aug-26 |
| Buy* | 1,805 | 241.00p | Automatic Execution |
16:01:22 - 26-Aug-26 |
| Buy* | 1,060 | 241.00p | Automatic Execution |
16:01:22 - 26-Aug-26 |
| Buy* | 96 | 241.00p | Automatic Execution |
16:01:22 - 26-Aug-26 |
| Buy* | 637 | 241.00p | Automatic Execution |
16:01:22 - 26-Aug-26 |
| Buy* | 6 | 241.00p | SI Trade |
16:00:01 - 26-Aug-26 |
| Sell* | 152 | 240.00p | SI Trade |
15:56:22 - 26-Aug-26 |
| Buy* | 2,064 | 240.80p | Ordinary |
15:54:57 - 26-Aug-26 |
| Buy* | 619 | 240.50p | Automatic Execution |
15:54:11 - 26-Aug-26 |
| Sell* | 4,046 | 240.00p | Automatic Execution |
15:54:11 - 26-Aug-26 |
| Sell* | 444 | 240.00p | Automatic Execution |
15:54:11 - 26-Aug-26 |
| Buy* | 2,100 | 240.50p | Automatic Execution |
15:54:11 - 26-Aug-26 |
| Buy* | 1,000 | 240.5295p | Ordinary |
15:53:30 - 26-Aug-26 |
| Sell* | 150 | 240.00p | SI Trade |
15:48:19 - 26-Aug-26 |
| Sell* | 320 | 240.00p | SI Trade |
15:39:14 - 26-Aug-26 |
| Buy* | 696 | 240.50p | Automatic Execution |
15:38:58 - 26-Aug-26 |
| Sell* | 126 | 240.152p | Ordinary |
15:34:31 - 26-Aug-26 |
| Buy* | 2,222 | 240.7395p | Ordinary |
15:34:23 - 26-Aug-26 |
| Sell* | 304 | 240.50p | Automatic Execution |
15:29:16 - 26-Aug-26 |
| Sell* | 831 | 240.50p | Automatic Execution |
15:29:16 - 26-Aug-26 |
| Sell* | 37 | 240.50p | Automatic Execution |
15:29:16 - 26-Aug-26 |
| Sell* | 639 | 240.50p | Automatic Execution |
15:29:16 - 26-Aug-26 |
| Unknown* | 140 | 241.00p | SI Trade |
15:29:01 - 26-Aug-26 |
| Sell* | 732 | 241.00p | Automatic Execution |
15:29:01 - 26-Aug-26 |
| Sell* | 1,758 | 241.00p | Automatic Execution |
15:29:01 - 26-Aug-26 |
| Sell* | 550 | 241.00p | Automatic Execution |
15:29:01 - 26-Aug-26 |
| Sell* | 149 | 241.00p | SI Trade |
15:23:38 - 26-Aug-26 |
| Sell* | 1 | 241.00p | SI Trade |
15:23:38 - 26-Aug-26 |
| Unknown* | 720,200 | 241.00p | SI Trade |
15:20:07 - 26-Aug-26 |
| Buy* | 76 | 241.50p | Automatic Execution |
15:20:00 - 26-Aug-26 |
| Buy* | 590 | 241.00p | Automatic Execution |
15:20:00 - 26-Aug-26 |
| Buy* | 1,500 | 241.00p | Automatic Execution |
15:19:45 - 26-Aug-26 |
| Buy* | 76 | 241.50p | Automatic Execution |
15:19:28 - 26-Aug-26 |
| Buy* | 2,200 | 241.00p | Automatic Execution |
15:19:28 - 26-Aug-26 |
| Buy* | 138 | 241.50p | Automatic Execution |
15:15:53 - 26-Aug-26 |
| Sell* | 4 | 240.68p | Ordinary |
15:12:38 - 26-Aug-26 |
| Sell* | 159 | 240.50p | SI Trade |
15:12:38 - 26-Aug-26 |
| Sell* | 171 | 240.50p | SI Trade |
14:57:37 - 26-Aug-26 |
| Buy* | 694 | 241.00p | Automatic Execution |
14:48:59 - 26-Aug-26 |
| Sell* | 2 | 240.50p | SI Trade |
14:45:59 - 26-Aug-26 |
| Sell* | 2 | 240.50p | SI Trade |
14:45:59 - 26-Aug-26 |
| Sell* | 152 | 240.50p | SI Trade |
14:41:47 - 26-Aug-26 |
| Sell* | 1,086 | 241.00p | Automatic Execution |
14:36:49 - 26-Aug-26 |
| Sell* | 67 | 241.00p | Automatic Execution |
14:36:49 - 26-Aug-26 |
| Sell* | 67 | 241.00p | Automatic Execution |
14:36:49 - 26-Aug-26 |
| Sell* | 1,009 | 241.00p | Automatic Execution |
14:36:49 - 26-Aug-26 |
| Sell* | 166 | 241.00p | SI Trade |
14:34:55 - 26-Aug-26 |
| Sell* | 355 | 241.10p | Ordinary |
14:25:30 - 26-Aug-26 |
| Sell* | 166 | 241.00p | SI Trade |
14:22:30 - 26-Aug-26 |
| Sell* | 5,000 | 241.3805p | Ordinary |
14:19:10 - 26-Aug-26 |
| Buy* | 576 | 241.50p | Automatic Execution |
14:18:17 - 26-Aug-26 |
| Buy* | 76 | 241.50p | Automatic Execution |
14:18:17 - 26-Aug-26 |
| Unknown* | 42 | 241.00p | OTC Trade |
14:10:53 - 26-Aug-26 |
| Sell* | 162 | 241.00p | SI Trade |
14:07:48 - 26-Aug-26 |
| Buy* | 1,900 | 241.00p | Automatic Execution |
13:45:22 - 26-Aug-26 |
| Sell* | 159 | 240.50p | SI Trade |
13:44:53 - 26-Aug-26 |
| Sell* | 452 | 241.00p | Automatic Execution |
13:31:04 - 26-Aug-26 |
| Sell* | 104 | 241.00p | Automatic Execution |
13:31:04 - 26-Aug-26 |
| Sell* | 150 | 241.00p | SI Trade |
13:29:24 - 26-Aug-26 |
| Sell* | 1,216 | 241.00p | SI Trade |
13:29:00 - 26-Aug-26 |
| Buy* | 1,000 | 241.2648p | Ordinary |
13:18:35 - 26-Aug-26 |
| Sell* | 369 | 241.00p | SI Trade |
13:09:37 - 26-Aug-26 |
| Unknown* | 1 | 241.25p | SI Trade |
13:08:58 - 26-Aug-26 |
| Buy* | 76 | 241.50p | Automatic Execution |
12:54:53 - 26-Aug-26 |
| Unknown* | 0 | 241.00p | SI Trade |
12:44:25 - 26-Aug-26 |
| Sell* | 183 | 241.09p | Ordinary |
12:44:19 - 26-Aug-26 |
| Sell* | 1,500 | 241.1955p | Ordinary |
12:34:27 - 26-Aug-26 |
| Buy* | 3 | 241.50p | SI Trade |
12:33:59 - 26-Aug-26 |
| Buy* | 1,400 | 241.00p | Automatic Execution |
12:29:14 - 26-Aug-26 |
| Sell* | 500 | 240.9465p | Ordinary |
12:23:53 - 26-Aug-26 |
| Sell* | 159 | 240.50p | SI Trade |
12:22:13 - 26-Aug-26 |
| Sell* | 518 | 241.00p | Automatic Execution |
12:16:13 - 26-Aug-26 |
| Sell* | 56 | 241.00p | Automatic Execution |
12:16:13 - 26-Aug-26 |
| Sell* | 485 | 241.00p | Automatic Execution |
12:16:13 - 26-Aug-26 |
| Sell* | 760 | 241.00p | Automatic Execution |
12:16:13 - 26-Aug-26 |
| Buy* | 301 | 241.50p | Automatic Execution |
12:15:47 - 26-Aug-26 |
| Buy* | 681 | 241.50p | Automatic Execution |
12:15:47 - 26-Aug-26 |
| Buy* | 630 | 241.50p | Automatic Execution |
12:15:47 - 26-Aug-26 |
| Sell* | 45 | 241.00p | Automatic Execution |
12:15:47 - 26-Aug-26 |
| Sell* | 339 | 241.00p | Automatic Execution |
12:15:47 - 26-Aug-26 |
| Sell* | 13 | 241.00p | SI Trade |
12:13:36 - 26-Aug-26 |
| Sell* | 171 | 241.00p | SI Trade |
12:04:29 - 26-Aug-26 |
| Buy* | 2,059 | 241.3695p | Ordinary |
11:56:35 - 26-Aug-26 |
| Sell* | 1 | 241.00p | SI Trade |
11:48:13 - 26-Aug-26 |
| Sell* | 115 | 241.00p | SI Trade |
11:48:13 - 26-Aug-26 |
| Sell* | 20,000 | 240.70p | Ordinary |
11:45:57 - 26-Aug-26 |
| Sell* | 4,045 | 241.2235p | Ordinary |
11:40:21 - 26-Aug-26 |
| Buy* | 100 | 241.50p | Automatic Execution |
11:30:48 - 26-Aug-26 |
| Buy* | 64 | 241.50p | Automatic Execution |
11:30:48 - 26-Aug-26 |
| Buy* | 651 | 241.50p | Automatic Execution |
11:30:48 - 26-Aug-26 |
| Buy* | 257 | 241.50p | Automatic Execution |
11:30:48 - 26-Aug-26 |
| Buy* | 224 | 241.50p | Automatic Execution |
11:30:48 - 26-Aug-26 |
| Buy* | 600 | 241.00p | Automatic Execution |
11:29:02 - 26-Aug-26 |
| Buy* | 200 | 241.00p | Automatic Execution |
11:28:51 - 26-Aug-26 |
| Unknown* | 0 | 240.50p | SI Trade |
11:28:37 - 26-Aug-26 |
| Buy* | 800 | 241.00p | Automatic Execution |
11:28:37 - 26-Aug-26 |
| Buy* | 212 | 241.00p | Automatic Execution |
11:28:37 - 26-Aug-26 |
| Sell* | 159 | 240.50p | SI Trade |
11:27:11 - 26-Aug-26 |
| Sell* | 168 | 240.50p | SI Trade |
11:21:51 - 26-Aug-26 |
| Buy* | 182 | 241.00p | Automatic Execution |
11:15:00 - 26-Aug-26 |
| Buy* | 177 | 240.50p | Automatic Execution |
11:04:17 - 26-Aug-26 |
| Buy* | 900 | 240.50p | Automatic Execution |
11:04:17 - 26-Aug-26 |
| Buy* | 177 | 240.50p | Automatic Execution |
11:04:08 - 26-Aug-26 |
| Sell* | 411 | 240.50p | Automatic Execution |
11:04:08 - 26-Aug-26 |
| Buy* | 162 | 240.50p | Automatic Execution |
11:04:02 - 26-Aug-26 |
| Buy* | 1,200 | 240.50p | Automatic Execution |
11:04:02 - 26-Aug-26 |
| Buy* | 1,384 | 240.50p | Automatic Execution |
11:04:02 - 26-Aug-26 |
| Buy* | 177 | 240.50p | Automatic Execution |
11:04:02 - 26-Aug-26 |
| Buy* | 177 | 240.50p | Automatic Execution |
10:59:36 - 26-Aug-26 |
| Buy* | 177 | 240.50p | Automatic Execution |
10:59:20 - 26-Aug-26 |
| Sell* | 166 | 240.50p | Automatic Execution |
10:59:20 - 26-Aug-26 |
| Sell* | 118 | 240.50p | Automatic Execution |
10:59:20 - 26-Aug-26 |
| Buy* | 177 | 240.50p | Automatic Execution |
10:57:44 - 26-Aug-26 |
| Buy* | 177 | 240.50p | Automatic Execution |
10:57:28 - 26-Aug-26 |
| Buy* | 77 | 240.50p | Automatic Execution |
10:57:12 - 26-Aug-26 |
| Sell* | 100 | 240.50p | Automatic Execution |
10:57:12 - 26-Aug-26 |
| Buy* | 806 | 240.50p | Automatic Execution |
10:57:09 - 26-Aug-26 |
| Buy* | 177 | 240.50p | Automatic Execution |
10:57:09 - 26-Aug-26 |
| Sell* | 123 | 240.50p | Automatic Execution |
10:57:08 - 26-Aug-26 |
| Sell* | 953 | 240.50p | Automatic Execution |
10:56:57 - 26-Aug-26 |
| Sell* | 285 | 240.50p | Automatic Execution |
10:56:57 - 26-Aug-26 |
| Sell* | 961 | 240.50p | Automatic Execution |
10:56:57 - 26-Aug-26 |
| Sell* | 677 | 240.50p | Automatic Execution |
10:56:57 - 26-Aug-26 |
| Sell* | 179 | 240.50p | SI Trade |
10:52:01 - 26-Aug-26 |
| Buy* | 3 | 241.00p | SI Trade |
10:52:01 - 26-Aug-26 |
| Sell* | 7 | 240.50p | SI Trade |
10:40:24 - 26-Aug-26 |
| Buy* | 12 | 241.00p | SI Trade |
10:37:29 - 26-Aug-26 |
| Sell* | 387 | 240.50p | SI Trade |
10:37:11 - 26-Aug-26 |
| Buy* | 8 | 241.00p | SI Trade |
10:37:11 - 26-Aug-26 |
| Sell* | 104 | 240.50p | SI Trade |
10:29:49 - 26-Aug-26 |
| Buy* | 9 | 240.50p | Automatic Execution |
10:25:56 - 26-Aug-26 |
| Buy* | 160 | 240.50p | Automatic Execution |
10:10:05 - 26-Aug-26 |
| Buy* | 92 | 240.50p | Automatic Execution |
10:10:05 - 26-Aug-26 |
| Buy* | 1 | 240.50p | SI Trade |
10:08:08 - 26-Aug-26 |
| Sell* | 125 | 240.446p | Ordinary |
10:04:27 - 26-Aug-26 |
| Buy* | 600 | 240.50p | Automatic Execution |
10:04:16 - 26-Aug-26 |
| Buy* | 177 | 240.50p | Automatic Execution |
10:04:01 - 26-Aug-26 |
| Buy* | 900 | 240.50p | Automatic Execution |
10:04:01 - 26-Aug-26 |
| Buy* | 177 | 240.50p | Automatic Execution |
10:03:46 - 26-Aug-26 |
| Buy* | 1,191 | 240.50p | Automatic Execution |
10:03:46 - 26-Aug-26 |
| Buy* | 177 | 240.50p | Automatic Execution |
10:03:40 - 26-Aug-26 |
| Buy* | 9 | 240.50p | Automatic Execution |
10:03:40 - 26-Aug-26 |
| Sell* | 408 | 240.50p | Automatic Execution |
10:02:42 - 26-Aug-26 |
| Sell* | 755 | 240.50p | Automatic Execution |
09:58:51 - 26-Aug-26 |
| Sell* | 600 | 240.50p | Automatic Execution |
09:58:51 - 26-Aug-26 |
| Sell* | 270 | 240.50p | Automatic Execution |
09:58:51 - 26-Aug-26 |
| Sell* | 100 | 240.50p | Automatic Execution |
09:58:51 - 26-Aug-26 |
| Sell* | 5 | 240.00p | SI Trade |
09:57:37 - 26-Aug-26 |
| Sell* | 1,730 | 240.50p | Automatic Execution |
09:57:18 - 26-Aug-26 |
| Sell* | 77 | 240.50p | Automatic Execution |
09:57:18 - 26-Aug-26 |
| Sell* | 1,752 | 241.00p | Automatic Execution |
09:56:50 - 26-Aug-26 |
| Sell* | 57 | 241.00p | Automatic Execution |
09:56:50 - 26-Aug-26 |
| Sell* | 328 | 241.00p | Automatic Execution |
09:56:50 - 26-Aug-26 |
| Sell* | 1,984 | 241.00p | Automatic Execution |
09:56:50 - 26-Aug-26 |
| Sell* | 446 | 240.50p | Automatic Execution |
09:56:50 - 26-Aug-26 |
| Sell* | 646 | 240.50p | Automatic Execution |
09:56:50 - 26-Aug-26 |
| Sell* | 150 | 241.00p | SI Trade |
09:48:41 - 26-Aug-26 |
| Sell* | 6 | 241.00p | SI Trade |
09:48:41 - 26-Aug-26 |
| Buy* | 5,000 | 241.3895p | Ordinary |
09:48:35 - 26-Aug-26 |
| Sell* | 1,877 | 241.00p | SI Trade |
09:46:56 - 26-Aug-26 |
| Sell* | 1,655 | 241.00p | SI Trade |
09:46:46 - 26-Aug-26 |
| Buy* | 1,019 | 241.50p | Automatic Execution |
09:43:47 - 26-Aug-26 |
| Sell* | 161 | 241.00p | SI Trade |
09:33:47 - 26-Aug-26 |
| Sell* | 1,500 | 241.10p | Ordinary |
09:29:44 - 26-Aug-26 |
| Sell* | 381 | 241.00p | SI Trade |
09:26:27 - 26-Aug-26 |
| Sell* | 2,218 | 241.00p | SI Trade |
09:25:22 - 26-Aug-26 |
| Buy* | 1 | 241.50p | SI Trade |
09:25:22 - 26-Aug-26 |