| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 100 | 269.50p | Automatic Execution |
12:35:57 - 28-Aug-26 |
| Buy* | 300 | 269.50p | Automatic Execution |
12:35:57 - 28-Aug-26 |
| Buy* | 36 | 269.699p | Ordinary |
12:35:50 - 28-Aug-26 |
| Sell* | 129 | 269.50p | Automatic Execution |
12:35:43 - 28-Aug-26 |
| Sell* | 1,023 | 269.50p | Automatic Execution |
12:35:43 - 28-Aug-26 |
| Sell* | 570 | 269.50p | Automatic Execution |
12:35:43 - 28-Aug-26 |
| Sell* | 484 | 269.50p | Automatic Execution |
12:35:43 - 28-Aug-26 |
| Unknown* | 118 | 270.00p | SI Trade |
12:32:07 - 28-Aug-26 |
| Buy* | 662 | 270.00p | Automatic Execution |
12:30:46 - 28-Aug-26 |
| Buy* | 574 | 270.00p | Automatic Execution |
12:30:46 - 28-Aug-26 |
| Buy* | 576 | 270.00p | Automatic Execution |
12:30:46 - 28-Aug-26 |
| Sell* | 473 | 270.00p | Automatic Execution |
12:30:46 - 28-Aug-26 |
| Sell* | 4,000 | 270.00p | Automatic Execution |
12:30:46 - 28-Aug-26 |
| Sell* | 5,000 | 270.238p | Ordinary |
12:29:00 - 28-Aug-26 |
| Buy* | 6 | 270.50p | Automatic Execution |
12:26:54 - 28-Aug-26 |
| Sell* | 1,141 | 270.50p | Automatic Execution |
12:26:53 - 28-Aug-26 |
| Sell* | 2,718 | 270.913p | Ordinary |
12:26:26 - 28-Aug-26 |
| Sell* | 138 | 271.00p | Automatic Execution |
12:26:18 - 28-Aug-26 |
| Sell* | 100 | 271.00p | Automatic Execution |
12:26:18 - 28-Aug-26 |
| Sell* | 967 | 271.00p | Automatic Execution |
12:26:18 - 28-Aug-26 |
| Sell* | 1,053 | 271.00p | Automatic Execution |
12:26:18 - 28-Aug-26 |
| Sell* | 239 | 271.00p | Automatic Execution |
12:26:18 - 28-Aug-26 |
| Sell* | 5,000 | 271.475p | Ordinary |
12:25:10 - 28-Aug-26 |
| Buy* | 1,829 | 271.5995p | Ordinary |
12:24:33 - 28-Aug-26 |
| Unknown* | 3,076 | 271.50p | Negotiated Trade |
12:24:17 - 28-Aug-26 |
| Unknown* | 3,095 | 271.50p | Negotiated Trade |
12:24:17 - 28-Aug-26 |
| Buy* | 108 | 271.50p | Automatic Execution |
12:18:14 - 28-Aug-26 |
| Buy* | 437 | 271.50p | Automatic Execution |
12:18:14 - 28-Aug-26 |
| Buy* | 272 | 271.50p | Automatic Execution |
12:18:14 - 28-Aug-26 |
| Buy* | 356 | 271.50p | Automatic Execution |
12:18:14 - 28-Aug-26 |
| Buy* | 300 | 271.50p | Automatic Execution |
12:18:14 - 28-Aug-26 |
| Buy* | 364 | 271.2998p | Ordinary |
12:17:22 - 28-Aug-26 |
| Unknown* | 1,638 | 271.50p | SI Trade |
12:11:21 - 28-Aug-26 |
| Buy* | 38 | 271.50p | Automatic Execution |
12:11:16 - 28-Aug-26 |
| Buy* | 55 | 271.50p | Automatic Execution |
12:11:16 - 28-Aug-26 |
| Buy* | 300 | 271.50p | Automatic Execution |
12:11:16 - 28-Aug-26 |
| Buy* | 451 | 271.50p | Automatic Execution |
12:11:16 - 28-Aug-26 |
| Buy* | 426 | 271.50p | Automatic Execution |
12:11:16 - 28-Aug-26 |
| Buy* | 547 | 271.2995p | Ordinary |
12:06:49 - 28-Aug-26 |
| Sell* | 10,768 | 271.0936p | Ordinary |
12:05:31 - 28-Aug-26 |
| Sell* | 369 | 272.00p | Automatic Execution |
12:04:15 - 28-Aug-26 |
| Buy* | 100 | 272.00p | Automatic Execution |
12:04:08 - 28-Aug-26 |
| Buy* | 400 | 272.00p | Automatic Execution |
12:04:01 - 28-Aug-26 |
| Buy* | 100 | 272.00p | Automatic Execution |
12:03:50 - 28-Aug-26 |
| Buy* | 700 | 272.00p | Automatic Execution |
12:03:38 - 28-Aug-26 |
| Buy* | 68 | 272.50p | Automatic Execution |
12:03:30 - 28-Aug-26 |
| Buy* | 71 | 272.50p | Automatic Execution |
12:03:30 - 28-Aug-26 |
| Buy* | 78 | 272.50p | Automatic Execution |
12:03:30 - 28-Aug-26 |
| Buy* | 52 | 272.50p | Automatic Execution |
12:03:30 - 28-Aug-26 |
| Sell* | 10,763 | 271.68p | Ordinary |
12:00:57 - 28-Aug-26 |
| Sell* | 129 | 271.55p | Ordinary |
11:58:16 - 28-Aug-26 |
| Unknown* | 1,250 | 272.00p | SI Trade |
11:58:12 - 28-Aug-26 |
| Unknown* | 126 | 272.00p | SI Trade |
11:58:01 - 28-Aug-26 |
| Unknown* | 1,678 | 272.00p | SI Trade |
11:55:00 - 28-Aug-26 |
| Buy* | 157 | 272.50p | Automatic Execution |
11:54:41 - 28-Aug-26 |
| Buy* | 3,431 | 272.20p | Ordinary |
11:40:08 - 28-Aug-26 |
| Sell* | 637 | 271.85p | Ordinary |
11:39:05 - 28-Aug-26 |
| Unknown* | 0 | 272.50p | SI Trade |
11:31:40 - 28-Aug-26 |
| Buy* | 157 | 272.50p | Automatic Execution |
11:24:23 - 28-Aug-26 |
| Buy* | 5 | 272.50p | SI Trade |
11:18:33 - 28-Aug-26 |
| Unknown* | 108 | 272.50p | OTC Trade |
11:17:45 - 28-Aug-26 |
| Buy* | 3 | 272.50p | SI Trade |
11:12:53 - 28-Aug-26 |
| Buy* | 68 | 272.50p | Automatic Execution |
11:10:10 - 28-Aug-26 |
| Buy* | 34 | 272.50p | Automatic Execution |
11:10:10 - 28-Aug-26 |
| Buy* | 59 | 272.50p | Automatic Execution |
11:10:10 - 28-Aug-26 |
| Sell* | 624 | 271.997p | Ordinary |
11:05:32 - 28-Aug-26 |
| Buy* | 362 | 272.21p | Ordinary |
11:04:26 - 28-Aug-26 |
| Sell* | 737 | 271.996p | Ordinary |
11:03:18 - 28-Aug-26 |
| Buy* | 560 | 272.00p | Automatic Execution |
11:01:07 - 28-Aug-26 |
| Buy* | 597 | 272.00p | Automatic Execution |
11:01:07 - 28-Aug-26 |
| Buy* | 168 | 272.00p | Automatic Execution |
11:01:07 - 28-Aug-26 |
| Buy* | 165 | 272.00p | Automatic Execution |
11:01:07 - 28-Aug-26 |
| Buy* | 71 | 272.00p | Automatic Execution |
11:01:07 - 28-Aug-26 |
| Buy* | 20 | 272.00p | SI Trade |
10:44:21 - 28-Aug-26 |
| Buy* | 5,000 | 271.617p | Ordinary |
10:43:56 - 28-Aug-26 |
| Sell* | 5,028 | 271.10p | Ordinary |
10:43:21 - 28-Aug-26 |
| Buy* | 3,747 | 271.536p | Ordinary |
10:33:54 - 28-Aug-26 |
| Buy* | 216 | 271.82p | Ordinary |
10:31:11 - 28-Aug-26 |
| Sell* | 3,760 | 271.35p | Ordinary |
10:30:25 - 28-Aug-26 |
| Buy* | 182 | 272.00p | SI Trade |
10:24:39 - 28-Aug-26 |
| Unknown* | 0 | 271.00p | SI Trade |
10:24:39 - 28-Aug-26 |
| Sell* | 548 | 271.4955p | Ordinary |
10:20:14 - 28-Aug-26 |
| Buy* | 8 | 272.00p | SI Trade |
10:19:39 - 28-Aug-26 |
| Sell* | 43 | 271.50p | Automatic Execution |
10:19:39 - 28-Aug-26 |
| Sell* | 351 | 271.50p | Automatic Execution |
10:19:39 - 28-Aug-26 |
| Sell* | 578 | 271.50p | Automatic Execution |
10:19:39 - 28-Aug-26 |
| Sell* | 538 | 271.50p | Automatic Execution |
10:19:39 - 28-Aug-26 |
| Sell* | 538 | 271.50p | Automatic Execution |
10:19:39 - 28-Aug-26 |
| Sell* | 1,450 | 271.85p | Ordinary |
10:18:54 - 28-Aug-26 |
| Sell* | 6,375 | 271.68p | Ordinary |
10:17:39 - 28-Aug-26 |
| Sell* | 2,042 | 271.60p | Ordinary |
10:17:16 - 28-Aug-26 |
| Sell* | 410 | 271.85p | Ordinary |
10:13:55 - 28-Aug-26 |
| Sell* | 465 | 272.00p | Automatic Execution |
10:11:29 - 28-Aug-26 |
| Buy* | 106 | 272.50p | Automatic Execution |
10:11:29 - 28-Aug-26 |
| Buy* | 465 | 272.50p | Automatic Execution |
10:11:29 - 28-Aug-26 |
| Sell* | 57 | 272.00p | Automatic Execution |
10:11:29 - 28-Aug-26 |
| Sell* | 660 | 272.00p | Automatic Execution |
10:11:29 - 28-Aug-26 |
| Sell* | 100 | 272.00p | Automatic Execution |
10:11:29 - 28-Aug-26 |
| Buy* | 186 | 273.00p | Automatic Execution |
10:08:24 - 28-Aug-26 |
| Sell* | 1,066 | 272.50p | Automatic Execution |
10:08:24 - 28-Aug-26 |
| Sell* | 4,535 | 272.50p | Automatic Execution |
10:08:24 - 28-Aug-26 |
| Sell* | 465 | 272.50p | Automatic Execution |
10:08:24 - 28-Aug-26 |
| Sell* | 535 | 272.50p | Automatic Execution |
10:08:24 - 28-Aug-26 |
| Sell* | 581 | 273.00p | Automatic Execution |
10:08:24 - 28-Aug-26 |
| Sell* | 237 | 273.00p | Automatic Execution |
10:08:24 - 28-Aug-26 |
| Sell* | 100 | 273.00p | Automatic Execution |
10:08:24 - 28-Aug-26 |
| Sell* | 9 | 273.00p | Automatic Execution |
10:08:24 - 28-Aug-26 |
| Sell* | 3,095 | 273.3343p | Ordinary |
10:06:53 - 28-Aug-26 |
| Buy* | 25 | 273.51p | Ordinary |
10:06:07 - 28-Aug-26 |
| Buy* | 1 | 274.00p | SI Trade |
10:02:15 - 28-Aug-26 |
| Buy* | 363 | 273.618p | Ordinary |
10:00:07 - 28-Aug-26 |
| Buy* | 10 | 274.00p | SI Trade |
09:55:39 - 28-Aug-26 |
| Buy* | 9 | 274.00p | SI Trade |
09:55:39 - 28-Aug-26 |
| Buy* | 3,000 | 273.7425p | Ordinary |
09:51:54 - 28-Aug-26 |
| Sell* | 1 | 273.00p | Automatic Execution |
09:51:52 - 28-Aug-26 |
| Buy* | 477 | 273.50p | Automatic Execution |
09:51:50 - 28-Aug-26 |
| Sell* | 256 | 273.00p | Automatic Execution |
09:51:50 - 28-Aug-26 |
| Sell* | 557 | 273.00p | Automatic Execution |
09:51:50 - 28-Aug-26 |
| Sell* | 136 | 273.00p | Automatic Execution |
09:51:50 - 28-Aug-26 |
| Buy* | 362 | 273.994p | Ordinary |
09:50:25 - 28-Aug-26 |
| Sell* | 1,458 | 273.50p | Ordinary |
09:39:34 - 28-Aug-26 |
| Buy* | 14,521 | 274.012p | Ordinary |
09:39:21 - 28-Aug-26 |
| Sell* | 622 | 273.00p | SI Trade |
09:32:59 - 28-Aug-26 |
| Buy* | 36 | 273.917p | Ordinary |
09:31:21 - 28-Aug-26 |
| Sell* | 1,828 | 273.496p | Ordinary |
09:29:40 - 28-Aug-26 |
| Sell* | 406 | 273.50p | Automatic Execution |
09:29:07 - 28-Aug-26 |
| Sell* | 100 | 273.50p | Automatic Execution |
09:29:07 - 28-Aug-26 |
| Sell* | 503 | 273.50p | Automatic Execution |
09:28:54 - 28-Aug-26 |
| Sell* | 347 | 273.50p | Automatic Execution |
09:28:54 - 28-Aug-26 |
| Buy* | 3,954 | 273.50p | Automatic Execution |
09:28:54 - 28-Aug-26 |
| Sell* | 129 | 273.50p | Automatic Execution |
09:28:54 - 28-Aug-26 |
| Sell* | 100 | 273.50p | Automatic Execution |
09:28:54 - 28-Aug-26 |
| Sell* | 16 | 273.50p | Automatic Execution |
09:28:54 - 28-Aug-26 |
| Sell* | 119 | 273.50p | Automatic Execution |
09:28:54 - 28-Aug-26 |
| Sell* | 155 | 273.50p | Automatic Execution |
09:28:54 - 28-Aug-26 |
| Sell* | 527 | 273.50p | Automatic Execution |
09:28:54 - 28-Aug-26 |
| Sell* | 1,850 | 273.68p | Ordinary |
09:28:48 - 28-Aug-26 |
| Buy* | 3 | 274.424p | Ordinary |
09:28:35 - 28-Aug-26 |
| Sell* | 2,000 | 273.8905p | Ordinary |
09:28:18 - 28-Aug-26 |
| Unknown* | 17 | 273.50p | OTC Trade |
09:28:07 - 28-Aug-26 |
| Unknown* | 21 | 273.50p | OTC Trade |
09:27:54 - 28-Aug-26 |
| Buy* | 208 | 274.32p | Ordinary |
09:26:54 - 28-Aug-26 |
| Sell* | 700 | 273.891p | Ordinary |
09:26:41 - 28-Aug-26 |
| Buy* | 18 | 274.50p | SI Trade |
09:25:27 - 28-Aug-26 |
| Sell* | 367 | 273.68p | Ordinary |
09:22:53 - 28-Aug-26 |
| Buy* | 334 | 276.10p | Ordinary |
09:22:52 - 28-Aug-26 |
| Buy* | 54 | 274.50p | SI Trade |
09:22:19 - 28-Aug-26 |
| Buy* | 1 | 274.50p | SI Trade |
09:18:16 - 28-Aug-26 |
| Sell* | 769 | 273.6007p | Ordinary |
09:15:20 - 28-Aug-26 |
| Sell* | 581 | 273.50p | Automatic Execution |
09:15:05 - 28-Aug-26 |
| Buy* | 184 | 274.254p | Ordinary |
09:15:04 - 28-Aug-26 |
| Sell* | 309 | 273.50p | Automatic Execution |
09:15:04 - 28-Aug-26 |
| Sell* | 513 | 273.50p | Automatic Execution |
09:15:04 - 28-Aug-26 |
| Sell* | 420 | 273.50p | Automatic Execution |
09:15:04 - 28-Aug-26 |
| Buy* | 38 | 274.00p | Automatic Execution |
09:15:04 - 28-Aug-26 |
| Buy* | 40 | 274.00p | Automatic Execution |
09:15:04 - 28-Aug-26 |
| Sell* | 136 | 273.50p | Automatic Execution |
09:15:04 - 28-Aug-26 |
| Sell* | 113 | 273.50p | Automatic Execution |
09:15:04 - 28-Aug-26 |
| Sell* | 453 | 273.50p | Automatic Execution |
09:15:04 - 28-Aug-26 |
| Sell* | 344 | 273.50p | Automatic Execution |
09:15:04 - 28-Aug-26 |
| Sell* | 513 | 273.50p | Automatic Execution |
09:15:04 - 28-Aug-26 |
| Unknown* | 0 | 273.50p | SI Trade |
09:11:07 - 28-Aug-26 |
| Unknown* | 12 | 274.00p | SI Trade |
09:11:03 - 28-Aug-26 |
| Sell* | 4,000 | 273.9005p | Ordinary |
09:09:41 - 28-Aug-26 |
| Buy* | 724 | 274.031p | Ordinary |
09:09:05 - 28-Aug-26 |
| Sell* | 1,946 | 273.901p | Ordinary |
09:06:08 - 28-Aug-26 |
| Sell* | 1 | 273.50p | SI Trade |
09:05:48 - 28-Aug-26 |
| Buy* | 773 | 274.00p | Automatic Execution |
09:05:48 - 28-Aug-26 |
| Sell* | 9 | 272.50p | SI Trade |
09:05:18 - 28-Aug-26 |
| Sell* | 8 | 272.00p | SI Trade |
09:05:10 - 28-Aug-26 |
| Buy* | 780 | 273.50p | Automatic Execution |
09:05:10 - 28-Aug-26 |
| Buy* | 54 | 273.50p | Automatic Execution |
09:05:10 - 28-Aug-26 |
| Buy* | 1,500 | 273.50p | Automatic Execution |
09:05:10 - 28-Aug-26 |
| Buy* | 8,000 | 273.50p | Automatic Execution |
09:05:10 - 28-Aug-26 |
| Buy* | 5,000 | 273.1116p | Ordinary |
09:00:42 - 28-Aug-26 |
| Buy* | 100 | 273.00p | SI Trade |
09:00:31 - 28-Aug-26 |
| Buy* | 1,044 | 273.00p | SI Trade |
09:00:31 - 28-Aug-26 |
| Buy* | 350 | 273.00p | SI Trade |
09:00:31 - 28-Aug-26 |
| Sell* | 6,000 | 273.00p | Automatic Execution |
09:00:31 - 28-Aug-26 |
| Sell* | 4,000 | 273.00p | Automatic Execution |
09:00:31 - 28-Aug-26 |
| Sell* | 549 | 272.50p | Automatic Execution |
09:00:25 - 28-Aug-26 |
| Sell* | 220 | 272.85p | Ordinary |
09:00:22 - 28-Aug-26 |
| Unknown* | 1,866 | 273.00p | SI Trade |
09:00:05 - 28-Aug-26 |
| Sell* | 1 | 272.50p | SI Trade |
09:00:05 - 28-Aug-26 |
| Buy* | 500 | 273.50p | Automatic Execution |
09:00:04 - 28-Aug-26 |
| Buy* | 791 | 273.00p | Automatic Execution |
09:00:04 - 28-Aug-26 |
| Buy* | 7,550 | 273.00p | Automatic Execution |
09:00:04 - 28-Aug-26 |
| Buy* | 2,450 | 273.00p | Automatic Execution |
09:00:04 - 28-Aug-26 |
| Sell* | 4,000 | 272.3791p | Ordinary |
08:59:49 - 28-Aug-26 |
| Unknown* | 5 | 272.00p | OTC Trade |
08:59:31 - 28-Aug-26 |
| Sell* | 500 | 272.1905p | Ordinary |
08:59:29 - 28-Aug-26 |
| Buy* | 453 | 272.50p | Automatic Execution |
08:59:29 - 28-Aug-26 |
| Buy* | 9 | 272.50p | Automatic Execution |
08:59:29 - 28-Aug-26 |
| Buy* | 67 | 272.00p | Automatic Execution |
08:59:28 - 28-Aug-26 |
| Buy* | 8,606 | 272.00p | Automatic Execution |
08:59:28 - 28-Aug-26 |
| Sell* | 1 | 271.50p | SI Trade |
08:59:13 - 28-Aug-26 |
| Buy* | 379 | 272.00p | Automatic Execution |
08:59:13 - 28-Aug-26 |
| Buy* | 1,015 | 272.00p | Automatic Execution |
08:59:13 - 28-Aug-26 |
| Buy* | 3,500 | 271.00p | Automatic Execution |
08:59:13 - 28-Aug-26 |
| Sell* | 150 | 271.07p | Ordinary |
08:58:04 - 28-Aug-26 |