| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 97 | 265.25p | SI Trade |
10:06:25 - 27-Aug-26 |
| Buy* | 372 | 265.55p | Ordinary |
10:05:34 - 27-Aug-26 |
| Unknown* | 308 | 265.25p | SI Trade |
10:04:31 - 27-Aug-26 |
| Unknown* | 1,247 | 265.25p | SI Trade |
10:04:27 - 27-Aug-26 |
| Buy* | 3,747 | 265.40p | Ordinary |
10:04:11 - 27-Aug-26 |
| Sell* | 6,376 | 265.085p | Ordinary |
10:03:25 - 27-Aug-26 |
| Buy* | 73 | 266.00p | SI Trade |
10:02:12 - 27-Aug-26 |
| Buy* | 129 | 265.60p | Ordinary |
10:01:47 - 27-Aug-26 |
| Buy* | 935 | 265.60p | Ordinary |
10:01:42 - 27-Aug-26 |
| Buy* | 935 | 265.60p | Ordinary |
10:01:14 - 27-Aug-26 |
| Buy* | 155 | 265.50p | Automatic Execution |
10:00:47 - 27-Aug-26 |
| Buy* | 1,273 | 265.50p | Automatic Execution |
10:00:47 - 27-Aug-26 |
| Buy* | 165 | 265.50p | Automatic Execution |
10:00:47 - 27-Aug-26 |
| Buy* | 4,335 | 265.50p | Automatic Execution |
10:00:47 - 27-Aug-26 |
| Buy* | 18,734 | 265.514p | Ordinary |
10:00:38 - 27-Aug-26 |
| Buy* | 300 | 265.00p | Automatic Execution |
10:00:28 - 27-Aug-26 |
| Buy* | 836 | 265.00p | Automatic Execution |
10:00:28 - 27-Aug-26 |
| Buy* | 85 | 265.00p | Automatic Execution |
10:00:28 - 27-Aug-26 |
| Sell* | 937 | 264.4995p | Ordinary |
10:00:25 - 27-Aug-26 |
| Sell* | 1,849 | 265.00p | Automatic Execution |
09:56:31 - 27-Aug-26 |
| Sell* | 1,896 | 265.00p | Automatic Execution |
09:56:24 - 27-Aug-26 |
| Sell* | 558 | 265.00p | Automatic Execution |
09:56:24 - 27-Aug-26 |
| Sell* | 607 | 265.00p | Automatic Execution |
09:56:24 - 27-Aug-26 |
| Buy* | 665 | 265.50p | Automatic Execution |
09:55:27 - 27-Aug-26 |
| Buy* | 2,466 | 266.00p | SI Trade |
09:54:45 - 27-Aug-26 |
| Sell* | 700 | 265.50p | Automatic Execution |
09:54:45 - 27-Aug-26 |
| Sell* | 552 | 265.50p | Automatic Execution |
09:54:45 - 27-Aug-26 |
| Buy* | 100 | 266.00p | Automatic Execution |
09:54:39 - 27-Aug-26 |
| Buy* | 122 | 266.00p | Automatic Execution |
09:54:39 - 27-Aug-26 |
| Buy* | 5,000 | 266.00p | Automatic Execution |
09:54:39 - 27-Aug-26 |
| Buy* | 629 | 266.00p | Automatic Execution |
09:54:39 - 27-Aug-26 |
| Buy* | 18 | 266.00p | Automatic Execution |
09:54:39 - 27-Aug-26 |
| Buy* | 612 | 266.00p | Automatic Execution |
09:54:39 - 27-Aug-26 |
| Buy* | 596 | 266.00p | Automatic Execution |
09:54:39 - 27-Aug-26 |
| Sell* | 337 | 265.374p | Ordinary |
09:54:35 - 27-Aug-26 |
| Buy* | 1,242 | 265.50p | Automatic Execution |
09:53:58 - 27-Aug-26 |
| Buy* | 206 | 265.50p | Automatic Execution |
09:53:58 - 27-Aug-26 |
| Buy* | 570 | 265.50p | Automatic Execution |
09:53:57 - 27-Aug-26 |
| Buy* | 3,599 | 265.50p | Automatic Execution |
09:53:57 - 27-Aug-26 |
| Buy* | 1,401 | 265.50p | Automatic Execution |
09:53:57 - 27-Aug-26 |
| Buy* | 594 | 265.50p | Automatic Execution |
09:53:57 - 27-Aug-26 |
| Buy* | 8,000 | 265.00p | Automatic Execution |
09:53:56 - 27-Aug-26 |
| Buy* | 1,295 | 265.00p | Automatic Execution |
09:53:56 - 27-Aug-26 |
| Buy* | 392 | 265.00p | Automatic Execution |
09:53:56 - 27-Aug-26 |
| Buy* | 193 | 264.50p | Automatic Execution |
09:53:56 - 27-Aug-26 |
| Buy* | 740 | 264.50p | Automatic Execution |
09:53:56 - 27-Aug-26 |
| Buy* | 1,000 | 264.50p | Automatic Execution |
09:53:56 - 27-Aug-26 |
| Sell* | 185 | 263.85p | Ordinary |
09:53:07 - 27-Aug-26 |
| Sell* | 604 | 263.50p | Automatic Execution |
09:49:21 - 27-Aug-26 |
| Sell* | 1,400 | 263.50p | Automatic Execution |
09:49:21 - 27-Aug-26 |
| Sell* | 10,800 | 263.62p | Ordinary |
09:49:03 - 27-Aug-26 |
| Sell* | 1,890 | 264.499p | Ordinary |
09:48:09 - 27-Aug-26 |
| Buy* | 76 | 265.00p | Automatic Execution |
09:47:42 - 27-Aug-26 |
| Buy* | 172 | 265.00p | Automatic Execution |
09:47:42 - 27-Aug-26 |
| Buy* | 83 | 265.00p | Automatic Execution |
09:47:42 - 27-Aug-26 |
| Buy* | 1,193 | 265.00p | Automatic Execution |
09:47:42 - 27-Aug-26 |
| Buy* | 5 | 265.00p | SI Trade |
09:46:56 - 27-Aug-26 |
| Unknown* | 3,760 | 264.50p | Ordinary |
09:46:48 - 27-Aug-26 |
| Unknown* | 10,000 | 264.50p | Ordinary |
09:46:42 - 27-Aug-26 |
| Buy* | 146 | 264.50p | Automatic Execution |
09:46:07 - 27-Aug-26 |
| Buy* | 1,166 | 264.00p | Automatic Execution |
09:46:00 - 27-Aug-26 |
| Buy* | 425 | 264.00p | Automatic Execution |
09:46:00 - 27-Aug-26 |
| Buy* | 670 | 264.00p | Automatic Execution |
09:46:00 - 27-Aug-26 |
| Buy* | 632 | 264.00p | Automatic Execution |
09:46:00 - 27-Aug-26 |
| Buy* | 1,400 | 264.00p | Automatic Execution |
09:46:00 - 27-Aug-26 |
| Buy* | 10 | 264.00p | SI Trade |
09:45:48 - 27-Aug-26 |
| Sell* | 1 | 263.00p | SI Trade |
09:45:48 - 27-Aug-26 |
| Buy* | 1,097 | 264.00p | SI Trade |
09:42:07 - 27-Aug-26 |
| Sell* | 1,900 | 263.50p | Automatic Execution |
09:42:07 - 27-Aug-26 |
| Sell* | 1,726 | 263.50p | Automatic Execution |
09:42:07 - 27-Aug-26 |
| Sell* | 189 | 263.50p | SI Trade |
09:42:06 - 27-Aug-26 |
| Sell* | 41 | 263.50p | SI Trade |
09:42:06 - 27-Aug-26 |
| Sell* | 140 | 264.00p | Automatic Execution |
09:42:06 - 27-Aug-26 |
| Unknown* | 110 | 264.50p | SI Trade Negotiated Trade |
09:40:00 - 27-Aug-26 |
| Sell* | 5 | 264.00p | SI Trade |
09:39:23 - 27-Aug-26 |
| Sell* | 184 | 264.00p | SI Trade |
09:39:23 - 27-Aug-26 |
| Sell* | 185 | 264.4489p | Ordinary |
09:39:21 - 27-Aug-26 |
| Sell* | 1,900 | 264.18p | Ordinary |
09:37:43 - 27-Aug-26 |
| Sell* | 662 | 264.425p | Ordinary |
09:35:36 - 27-Aug-26 |
| Sell* | 768 | 264.50p | Automatic Execution |
09:35:28 - 27-Aug-26 |
| Buy* | 88 | 265.00p | SI Trade |
09:35:08 - 27-Aug-26 |
| Buy* | 850 | 265.00p | SI Trade |
09:34:09 - 27-Aug-26 |
| Sell* | 190 | 264.00p | SI Trade |
09:34:03 - 27-Aug-26 |
| Sell* | 700 | 264.50p | Automatic Execution |
09:34:02 - 27-Aug-26 |
| Sell* | 746 | 264.50p | Automatic Execution |
09:34:02 - 27-Aug-26 |
| Sell* | 643 | 264.50p | Automatic Execution |
09:34:02 - 27-Aug-26 |
| Unknown* | 9,167 | 265.00p | SI Trade |
09:33:38 - 27-Aug-26 |
| Unknown* | 1,709 | 265.00p | SI Trade |
09:33:38 - 27-Aug-26 |
| Unknown* | 1,582 | 265.00p | SI Trade |
09:33:38 - 27-Aug-26 |
| Sell* | 714 | 265.00p | Automatic Execution |
09:33:38 - 27-Aug-26 |
| Sell* | 638 | 265.00p | Automatic Execution |
09:33:38 - 27-Aug-26 |
| Sell* | 641 | 265.00p | Automatic Execution |
09:33:38 - 27-Aug-26 |
| Unknown* | 59,755 | 265.50p | SI Trade |
09:33:34 - 27-Aug-26 |
| Sell* | 638 | 265.50p | Automatic Execution |
09:33:27 - 27-Aug-26 |
| Sell* | 595 | 265.50p | Automatic Execution |
09:33:27 - 27-Aug-26 |
| Sell* | 736 | 266.00p | Automatic Execution |
09:33:27 - 27-Aug-26 |
| Sell* | 3,752 | 266.459p | Ordinary |
09:33:21 - 27-Aug-26 |
| Sell* | 15 | 266.00p | Automatic Execution |
09:33:20 - 27-Aug-26 |
| Sell* | 100 | 266.18p | Ordinary |
09:33:00 - 27-Aug-26 |
| Sell* | 1,800 | 266.499p | Ordinary |
09:31:34 - 27-Aug-26 |
| Unknown* | 40 | 266.00p | OTC Trade |
09:30:25 - 27-Aug-26 |
| Sell* | 410 | 266.18p | Ordinary |
09:30:19 - 27-Aug-26 |
| Buy* | 3,500 | 266.50p | Automatic Execution |
09:30:13 - 27-Aug-26 |
| Unknown* | 25 | 266.00p | OTC Trade |
09:30:09 - 27-Aug-26 |
| Sell* | 1,763 | 266.32007p | SI Trade Suspected SELL Trade |
09:30:00 - 27-Aug-26 |
| Unknown* | 42 | 266.00p | OTC Trade |
09:29:53 - 27-Aug-26 |
| Unknown* | 42 | 266.00p | OTC Trade |
09:29:38 - 27-Aug-26 |
| Sell* | 6,975 | 266.12p | Ordinary |
09:29:35 - 27-Aug-26 |
| Buy* | 190 | 267.00p | SI Trade |
09:28:29 - 27-Aug-26 |
| Sell* | 4,891 | 266.31p | Ordinary |
09:27:26 - 27-Aug-26 |
| Buy* | 813 | 267.00p | Automatic Execution |
09:27:01 - 27-Aug-26 |
| Sell* | 814 | 266.31p | Ordinary |
09:25:40 - 27-Aug-26 |
| Sell* | 1 | 266.00p | SI Trade |
09:25:36 - 27-Aug-26 |
| Buy* | 4 | 267.00p | SI Trade |
09:25:36 - 27-Aug-26 |
| Sell* | 1 | 266.00p | SI Trade |
09:25:36 - 27-Aug-26 |
| Buy* | 655 | 266.50p | Automatic Execution |
09:25:36 - 27-Aug-26 |
| Sell* | 140 | 266.00p | Automatic Execution |
09:25:36 - 27-Aug-26 |
| Sell* | 709 | 266.00p | Automatic Execution |
09:25:36 - 27-Aug-26 |
| Sell* | 67 | 266.00p | Automatic Execution |
09:25:36 - 27-Aug-26 |
| Sell* | 628 | 266.00p | Automatic Execution |
09:25:36 - 27-Aug-26 |
| Unknown* | 1,629 | 266.50p | Ordinary |
09:25:28 - 27-Aug-26 |
| Unknown* | 20,534 | 266.50p | SI Trade |
09:23:50 - 27-Aug-26 |
| Buy* | 182 | 266.50p | Automatic Execution |
09:22:00 - 27-Aug-26 |
| Buy* | 152 | 266.50p | Automatic Execution |
09:22:00 - 27-Aug-26 |
| Buy* | 216 | 266.50p | Automatic Execution |
09:22:00 - 27-Aug-26 |
| Buy* | 628 | 266.50p | Automatic Execution |
09:22:00 - 27-Aug-26 |
| Buy* | 760 | 266.00p | Automatic Execution |
09:22:00 - 27-Aug-26 |
| Buy* | 5,000 | 266.00p | Automatic Execution |
09:22:00 - 27-Aug-26 |
| Buy* | 8,203 | 266.00p | Automatic Execution |
09:22:00 - 27-Aug-26 |
| Buy* | 2,684 | 266.00p | Automatic Execution |
09:22:00 - 27-Aug-26 |
| Buy* | 4,113 | 266.00p | Automatic Execution |
09:22:00 - 27-Aug-26 |
| Buy* | 821 | 265.50p | Automatic Execution |
09:22:00 - 27-Aug-26 |
| Buy* | 400 | 265.50p | Automatic Execution |
09:22:00 - 27-Aug-26 |
| Buy* | 1,174 | 265.50p | Automatic Execution |
09:22:00 - 27-Aug-26 |
| Buy* | 5,000 | 265.50p | Automatic Execution |
09:22:00 - 27-Aug-26 |
| Buy* | 2,500 | 265.50p | Automatic Execution |
09:22:00 - 27-Aug-26 |
| Buy* | 847 | 265.50p | Automatic Execution |
09:22:00 - 27-Aug-26 |
| Buy* | 407 | 265.50p | Automatic Execution |
09:22:00 - 27-Aug-26 |
| Buy* | 642 | 265.50p | Automatic Execution |
09:22:00 - 27-Aug-26 |
| Sell* | 3,777 | 264.81p | Ordinary |
09:21:26 - 27-Aug-26 |
| Sell* | 2,051 | 264.81p | Ordinary |
09:21:17 - 27-Aug-26 |
| Buy* | 1,400 | 265.00p | Automatic Execution |
09:20:36 - 27-Aug-26 |
| Buy* | 530 | 265.00p | Automatic Execution |
09:20:36 - 27-Aug-26 |
| Buy* | 435 | 265.00p | Automatic Execution |
09:20:36 - 27-Aug-26 |
| Buy* | 200 | 265.00p | Ordinary |
09:19:45 - 27-Aug-26 |
| Buy* | 200 | 265.00p | SI Trade |
09:19:45 - 27-Aug-26 |
| Sell* | 2,574 | 264.35p | Ordinary |
09:19:16 - 27-Aug-26 |
| Sell* | 2 | 264.086p | Ordinary |
09:18:28 - 27-Aug-26 |
| Sell* | 8,200 | 264.30p | Ordinary |
09:18:06 - 27-Aug-26 |
| Buy* | 3,500 | 264.50p | Automatic Execution |
09:15:36 - 27-Aug-26 |
| Unknown* | 165 | 264.50p | SI Trade |
09:15:28 - 27-Aug-26 |
| Sell* | 6,106 | 264.30p | Ordinary |
09:15:25 - 27-Aug-26 |
| Buy* | 562 | 264.50p | Automatic Execution |
09:14:25 - 27-Aug-26 |
| Buy* | 549 | 264.50p | Automatic Execution |
09:14:25 - 27-Aug-26 |
| Buy* | 67 | 264.50p | Automatic Execution |
09:14:25 - 27-Aug-26 |
| Sell* | 975 | 263.50p | Automatic Execution |
09:14:25 - 27-Aug-26 |
| Sell* | 613 | 263.50p | Automatic Execution |
09:14:25 - 27-Aug-26 |
| Sell* | 816 | 264.00p | Automatic Execution |
09:14:25 - 27-Aug-26 |
| Sell* | 708 | 264.00p | Automatic Execution |
09:14:25 - 27-Aug-26 |
| Sell* | 136 | 264.00p | Automatic Execution |
09:14:25 - 27-Aug-26 |
| Sell* | 781 | 264.00p | Automatic Execution |
09:14:25 - 27-Aug-26 |
| Sell* | 601 | 264.00p | Automatic Execution |
09:14:25 - 27-Aug-26 |
| Sell* | 3,000 | 264.621p | Ordinary |
09:14:14 - 27-Aug-26 |
| Sell* | 1,221 | 264.525p | Ordinary |
09:13:24 - 27-Aug-26 |
| Buy* | 1,400 | 264.50p | Automatic Execution |
09:12:54 - 27-Aug-26 |
| Sell* | 363 | 264.50p | Automatic Execution |
09:12:54 - 27-Aug-26 |
| Sell* | 91 | 264.97p | Ordinary |
09:12:35 - 27-Aug-26 |
| Sell* | 1,891 | 264.80p | Ordinary |
09:12:18 - 27-Aug-26 |
| Buy* | 5 | 265.50p | SI Trade |
09:12:06 - 27-Aug-26 |
| Sell* | 20 | 264.504p | Ordinary |
09:11:51 - 27-Aug-26 |
| Buy* | 10 | 265.50p | SI Trade |
09:11:34 - 27-Aug-26 |
| Buy* | 2,070 | 265.033p | Ordinary |
09:11:20 - 27-Aug-26 |
| Buy* | 20 | 265.50p | SI Trade |
09:11:12 - 27-Aug-26 |
| Sell* | 1,734 | 264.80p | Ordinary |
09:10:54 - 27-Aug-26 |
| Sell* | 337 | 264.50p | Automatic Execution |
09:10:46 - 27-Aug-26 |
| Sell* | 623 | 264.50p | Automatic Execution |
09:10:46 - 27-Aug-26 |
| Sell* | 1,000 | 264.50p | SI Trade |
09:10:46 - 27-Aug-26 |
| Sell* | 2,061 | 264.80p | Ordinary |
09:10:13 - 27-Aug-26 |
| Sell* | 400 | 264.9694p | Ordinary |
09:10:07 - 27-Aug-26 |
| Unknown* | 0 | 265.00p | SI Trade |
09:09:54 - 27-Aug-26 |
| Sell* | 82 | 265.00p | Automatic Execution |
09:09:54 - 27-Aug-26 |
| Sell* | 139 | 265.00p | Automatic Execution |
09:09:54 - 27-Aug-26 |
| Sell* | 64 | 265.00p | Automatic Execution |
09:09:54 - 27-Aug-26 |
| Sell* | 609 | 265.00p | Automatic Execution |
09:09:54 - 27-Aug-26 |
| Sell* | 2,851 | 265.4689p | Ordinary |
09:09:40 - 27-Aug-26 |
| Sell* | 3,746 | 265.47p | Ordinary |
09:09:26 - 27-Aug-26 |
| Sell* | 5,444 | 265.17p | Ordinary |
09:07:36 - 27-Aug-26 |
| Sell* | 4,097 | 265.30p | Ordinary |
09:06:50 - 27-Aug-26 |
| Unknown* | 0 | 265.00p | SI Trade |
09:06:36 - 27-Aug-26 |
| Unknown* | 2 | 265.00p | OTC Trade |
09:06:18 - 27-Aug-26 |
| Sell* | 378 | 265.35p | Ordinary |
09:05:55 - 27-Aug-26 |
| Buy* | 1,000 | 265.50p | Automatic Execution |
09:05:46 - 27-Aug-26 |
| Buy* | 4,000 | 265.50p | Automatic Execution |
09:05:46 - 27-Aug-26 |
| Buy* | 1,465 | 265.50p | Automatic Execution |
09:05:46 - 27-Aug-26 |
| Buy* | 303 | 265.50p | Automatic Execution |
09:05:46 - 27-Aug-26 |
| Buy* | 880 | 265.50p | Automatic Execution |
09:05:46 - 27-Aug-26 |
| Buy* | 645 | 265.50p | Automatic Execution |
09:05:46 - 27-Aug-26 |
| Buy* | 662 | 265.00p | Automatic Execution |
09:05:46 - 27-Aug-26 |
| Sell* | 742 | 264.698p | Ordinary |
09:05:33 - 27-Aug-26 |
| Sell* | 1,000 | 264.698p | Ordinary |
09:05:28 - 27-Aug-26 |