| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 19 | 265.00p | SI Trade |
16:35:01 - 02-Sep-26 |
| Buy* | 5,452 | 265.00p | SI Trade |
16:35:01 - 02-Sep-26 |
| Sell* | 603 | 265.00p | Automatic Execution |
16:27:44 - 02-Sep-26 |
| Sell* | 141 | 265.00p | Automatic Execution |
16:27:44 - 02-Sep-26 |
| Sell* | 22 | 265.00p | Automatic Execution |
16:27:44 - 02-Sep-26 |
| Sell* | 1 | 265.00p | Automatic Execution |
16:27:44 - 02-Sep-26 |
| Sell* | 161 | 265.00p | Automatic Execution |
16:27:44 - 02-Sep-26 |
| Sell* | 89 | 265.00p | Automatic Execution |
16:26:51 - 02-Sep-26 |
| Sell* | 142 | 265.00p | Automatic Execution |
16:26:51 - 02-Sep-26 |
| Buy* | 9 | 265.50p | Automatic Execution |
16:25:27 - 02-Sep-26 |
| Buy* | 538 | 265.00p | Automatic Execution |
16:25:19 - 02-Sep-26 |
| Buy* | 560 | 265.00p | Automatic Execution |
16:25:19 - 02-Sep-26 |
| Sell* | 700 | 265.00p | Automatic Execution |
16:25:19 - 02-Sep-26 |
| Sell* | 757 | 265.00p | Automatic Execution |
16:25:19 - 02-Sep-26 |
| Sell* | 573 | 265.00p | Automatic Execution |
16:25:19 - 02-Sep-26 |
| Buy* | 15 | 265.50p | Automatic Execution |
16:25:08 - 02-Sep-26 |
| Buy* | 604 | 265.00p | Automatic Execution |
16:25:08 - 02-Sep-26 |
| Buy* | 700 | 265.00p | Automatic Execution |
16:25:08 - 02-Sep-26 |
| Sell* | 1,030 | 265.50p | Automatic Execution |
16:25:08 - 02-Sep-26 |
| Sell* | 695 | 265.50p | Automatic Execution |
16:25:08 - 02-Sep-26 |
| Sell* | 769 | 265.50p | Automatic Execution |
16:25:08 - 02-Sep-26 |
| Buy* | 11 | 266.50p | SI Trade |
16:20:59 - 02-Sep-26 |
| Sell* | 11,865 | 265.50p | SI Trade |
16:20:02 - 02-Sep-26 |
| Sell* | 191 | 266.00p | Automatic Execution |
16:19:39 - 02-Sep-26 |
| Sell* | 563 | 266.00p | Automatic Execution |
16:19:37 - 02-Sep-26 |
| Sell* | 512 | 266.00p | Automatic Execution |
16:19:37 - 02-Sep-26 |
| Sell* | 530 | 266.00p | Automatic Execution |
16:19:37 - 02-Sep-26 |
| Sell* | 713 | 266.50p | Automatic Execution |
16:17:09 - 02-Sep-26 |
| Sell* | 58 | 266.50p | Automatic Execution |
16:17:09 - 02-Sep-26 |
| Sell* | 379 | 266.50p | Automatic Execution |
16:17:09 - 02-Sep-26 |
| Sell* | 134 | 266.50p | Automatic Execution |
16:17:09 - 02-Sep-26 |
| Unknown* | 0 | 266.50p | SI Trade |
16:17:02 - 02-Sep-26 |
| Buy* | 227 | 267.00p | Automatic Execution |
16:14:47 - 02-Sep-26 |
| Sell* | 32 | 267.00p | Automatic Execution |
16:14:40 - 02-Sep-26 |
| Sell* | 655 | 267.00p | Automatic Execution |
16:14:40 - 02-Sep-26 |
| Sell* | 2,050 | 267.00p | Automatic Execution |
16:14:40 - 02-Sep-26 |
| Sell* | 932 | 267.00p | Automatic Execution |
16:14:40 - 02-Sep-26 |
| Sell* | 505 | 267.00p | Automatic Execution |
16:14:40 - 02-Sep-26 |
| Buy* | 573 | 268.00p | Automatic Execution |
16:13:23 - 02-Sep-26 |
| Sell* | 50,000 | 267.00p | Negotiated Trade |
16:07:56 - 02-Sep-26 |
| Sell* | 248 | 267.50p | Automatic Execution |
16:07:42 - 02-Sep-26 |
| Sell* | 159 | 267.50p | Automatic Execution |
16:07:42 - 02-Sep-26 |
| Sell* | 690 | 267.50p | Automatic Execution |
16:07:42 - 02-Sep-26 |
| Sell* | 505 | 267.50p | Automatic Execution |
16:07:42 - 02-Sep-26 |
| Buy* | 578 | 268.00p | Automatic Execution |
16:05:03 - 02-Sep-26 |
| Buy* | 271 | 268.00p | Automatic Execution |
16:03:23 - 02-Sep-26 |
| Buy* | 272 | 268.00p | Automatic Execution |
16:03:23 - 02-Sep-26 |
| Buy* | 551 | 268.00p | Automatic Execution |
16:03:23 - 02-Sep-26 |
| Buy* | 644 | 268.00p | Automatic Execution |
16:02:45 - 02-Sep-26 |
| Buy* | 900 | 267.50p | Automatic Execution |
16:02:30 - 02-Sep-26 |
| Buy* | 2,400 | 267.50p | Automatic Execution |
16:02:23 - 02-Sep-26 |
| Buy* | 38 | 267.50p | Automatic Execution |
16:02:23 - 02-Sep-26 |
| Buy* | 563 | 267.50p | Automatic Execution |
16:01:58 - 02-Sep-26 |
| Buy* | 587 | 267.50p | Automatic Execution |
16:01:45 - 02-Sep-26 |
| Buy* | 51 | 267.50p | Automatic Execution |
16:01:45 - 02-Sep-26 |
| Buy* | 521 | 267.50p | Automatic Execution |
16:01:45 - 02-Sep-26 |
| Buy* | 739 | 267.50p | Automatic Execution |
16:01:45 - 02-Sep-26 |
| Buy* | 260 | 267.50p | Automatic Execution |
16:01:45 - 02-Sep-26 |
| Buy* | 161 | 267.50p | Automatic Execution |
16:01:45 - 02-Sep-26 |
| Buy* | 386 | 267.50p | Automatic Execution |
16:01:45 - 02-Sep-26 |
| Buy* | 605 | 267.00p | Automatic Execution |
16:00:21 - 02-Sep-26 |
| Buy* | 535 | 267.00p | Automatic Execution |
16:00:08 - 02-Sep-26 |
| Buy* | 523 | 267.00p | Automatic Execution |
16:00:08 - 02-Sep-26 |
| Unknown* | 0 | 266.50p | SI Trade |
15:56:54 - 02-Sep-26 |
| Buy* | 1 | 267.00p | SI Trade |
15:56:54 - 02-Sep-26 |
| Sell* | 649 | 266.50p | Automatic Execution |
15:53:32 - 02-Sep-26 |
| Sell* | 81 | 266.50p | Automatic Execution |
15:53:32 - 02-Sep-26 |
| Buy* | 131 | 267.00p | Automatic Execution |
15:53:22 - 02-Sep-26 |
| Buy* | 500 | 267.00p | Automatic Execution |
15:53:22 - 02-Sep-26 |
| Sell* | 584 | 266.50p | Automatic Execution |
15:52:19 - 02-Sep-26 |
| Sell* | 838 | 266.50p | Automatic Execution |
15:52:19 - 02-Sep-26 |
| Sell* | 584 | 266.50p | Automatic Execution |
15:52:19 - 02-Sep-26 |
| Sell* | 523 | 266.50p | Automatic Execution |
15:52:19 - 02-Sep-26 |
| Sell* | 576 | 266.50p | Automatic Execution |
15:52:19 - 02-Sep-26 |
| Sell* | 663 | 266.50p | Automatic Execution |
15:52:19 - 02-Sep-26 |
| Sell* | 1,241 | 266.85p | Ordinary |
15:38:03 - 02-Sep-26 |
| Buy* | 300 | 267.50p | Automatic Execution |
15:37:36 - 02-Sep-26 |
| Buy* | 525 | 267.50p | Automatic Execution |
15:37:36 - 02-Sep-26 |
| Sell* | 707 | 267.00p | Automatic Execution |
15:37:36 - 02-Sep-26 |
| Sell* | 1,400 | 267.00p | Automatic Execution |
15:37:36 - 02-Sep-26 |
| Buy* | 629 | 267.00p | Automatic Execution |
15:37:36 - 02-Sep-26 |
| Buy* | 823 | 267.00p | Automatic Execution |
15:37:36 - 02-Sep-26 |
| Buy* | 561 | 267.00p | Automatic Execution |
15:37:36 - 02-Sep-26 |
| Buy* | 512 | 267.00p | Automatic Execution |
15:36:39 - 02-Sep-26 |
| Sell* | 136 | 266.50p | SI Trade |
15:33:36 - 02-Sep-26 |
| Buy* | 1,150 | 267.099p | Ordinary |
15:29:40 - 02-Sep-26 |
| Buy* | 500 | 267.00p | Automatic Execution |
15:24:13 - 02-Sep-26 |
| Buy* | 269 | 267.00p | Automatic Execution |
15:24:07 - 02-Sep-26 |
| Buy* | 110 | 267.00p | Automatic Execution |
15:24:07 - 02-Sep-26 |
| Buy* | 109 | 267.00p | Automatic Execution |
15:24:07 - 02-Sep-26 |
| Buy* | 251 | 267.00p | Automatic Execution |
15:24:07 - 02-Sep-26 |
| Buy* | 109 | 267.00p | Automatic Execution |
15:24:07 - 02-Sep-26 |
| Buy* | 470 | 267.00p | Automatic Execution |
15:24:07 - 02-Sep-26 |
| Sell* | 724 | 267.00p | Automatic Execution |
15:23:52 - 02-Sep-26 |
| Sell* | 305 | 267.00p | Automatic Execution |
15:23:52 - 02-Sep-26 |
| Sell* | 535 | 267.00p | Automatic Execution |
15:23:52 - 02-Sep-26 |
| Sell* | 577 | 267.00p | Automatic Execution |
15:23:52 - 02-Sep-26 |
| Sell* | 577 | 267.00p | Automatic Execution |
15:23:52 - 02-Sep-26 |
| Sell* | 508 | 267.50p | Automatic Execution |
15:22:43 - 02-Sep-26 |
| Buy* | 482 | 268.00p | Automatic Execution |
15:22:43 - 02-Sep-26 |
| Buy* | 178 | 268.00p | Automatic Execution |
15:22:43 - 02-Sep-26 |
| Sell* | 499 | 267.50p | Automatic Execution |
15:16:03 - 02-Sep-26 |
| Buy* | 318 | 268.00p | Automatic Execution |
15:16:03 - 02-Sep-26 |
| Buy* | 246 | 268.00p | Automatic Execution |
15:16:03 - 02-Sep-26 |
| Sell* | 4 | 267.35p | Ordinary |
15:13:31 - 02-Sep-26 |
| Buy* | 3 | 268.00p | SI Trade |
15:11:49 - 02-Sep-26 |
| Sell* | 2,000 | 267.50p | Automatic Execution |
15:09:56 - 02-Sep-26 |
| Sell* | 3,481 | 267.35p | Ordinary |
15:04:54 - 02-Sep-26 |
| Sell* | 100,000 | 267.1955p | Negotiated Trade |
15:04:40 - 02-Sep-26 |
| Sell* | 536 | 267.50p | Automatic Execution |
15:04:24 - 02-Sep-26 |
| Buy* | 1,341 | 268.00p | Automatic Execution |
15:04:16 - 02-Sep-26 |
| Buy* | 947 | 268.00p | Automatic Execution |
15:04:16 - 02-Sep-26 |
| Buy* | 690 | 268.00p | Automatic Execution |
15:04:16 - 02-Sep-26 |
| Buy* | 551 | 268.00p | Automatic Execution |
15:04:16 - 02-Sep-26 |
| Unknown* | 1 | 267.50p | SI Trade |
15:04:15 - 02-Sep-26 |
| Buy* | 305 | 267.50p | Automatic Execution |
15:04:15 - 02-Sep-26 |
| Buy* | 497 | 267.50p | Automatic Execution |
15:04:15 - 02-Sep-26 |
| Buy* | 584 | 267.50p | Automatic Execution |
15:04:15 - 02-Sep-26 |
| Buy* | 149 | 267.50p | Automatic Execution |
15:04:15 - 02-Sep-26 |
| Buy* | 356 | 267.50p | Automatic Execution |
15:04:15 - 02-Sep-26 |
| Buy* | 21 | 267.50p | Automatic Execution |
15:04:15 - 02-Sep-26 |
| Buy* | 525 | 267.50p | Automatic Execution |
15:04:15 - 02-Sep-26 |
| Buy* | 73 | 267.50p | Automatic Execution |
15:04:15 - 02-Sep-26 |
| Buy* | 453 | 267.50p | Automatic Execution |
15:04:15 - 02-Sep-26 |
| Sell* | 580 | 267.00p | Automatic Execution |
15:02:00 - 02-Sep-26 |
| Buy* | 148 | 267.50p | Automatic Execution |
15:02:00 - 02-Sep-26 |
| Buy* | 75 | 267.50p | Automatic Execution |
15:02:00 - 02-Sep-26 |
| Buy* | 498 | 267.50p | Automatic Execution |
15:02:00 - 02-Sep-26 |
| Sell* | 227 | 266.50p | SI Trade |
14:53:22 - 02-Sep-26 |
| Buy* | 286 | 267.00p | Automatic Execution |
14:49:56 - 02-Sep-26 |
| Buy* | 653 | 267.00p | Automatic Execution |
14:49:56 - 02-Sep-26 |
| Buy* | 505 | 267.00p | Automatic Execution |
14:49:56 - 02-Sep-26 |
| Buy* | 219 | 267.00p | Automatic Execution |
14:49:56 - 02-Sep-26 |
| Buy* | 5 | 267.00p | Automatic Execution |
14:49:56 - 02-Sep-26 |
| Sell* | 511 | 266.50p | Automatic Execution |
14:49:26 - 02-Sep-26 |
| Buy* | 532 | 266.50p | Automatic Execution |
14:49:26 - 02-Sep-26 |
| Buy* | 563 | 266.50p | Automatic Execution |
14:49:26 - 02-Sep-26 |
| Buy* | 460 | 266.50p | Automatic Execution |
14:49:26 - 02-Sep-26 |
| Buy* | 102 | 266.50p | Automatic Execution |
14:49:26 - 02-Sep-26 |
| Buy* | 503 | 266.50p | Automatic Execution |
14:49:26 - 02-Sep-26 |
| Sell* | 385 | 266.00p | Automatic Execution |
14:47:49 - 02-Sep-26 |
| Sell* | 685 | 266.00p | Automatic Execution |
14:47:49 - 02-Sep-26 |
| Sell* | 884 | 266.00p | Automatic Execution |
14:47:49 - 02-Sep-26 |
| Sell* | 522 | 266.00p | Automatic Execution |
14:47:49 - 02-Sep-26 |
| Unknown* | 0 | 266.50p | SI Trade |
14:43:10 - 02-Sep-26 |
| Buy* | 366 | 266.2678p | Ordinary |
14:38:57 - 02-Sep-26 |
| Buy* | 217 | 266.50p | Automatic Execution |
14:38:19 - 02-Sep-26 |
| Buy* | 515 | 266.50p | Automatic Execution |
14:37:39 - 02-Sep-26 |
| Buy* | 497 | 266.50p | Automatic Execution |
14:37:39 - 02-Sep-26 |
| Sell* | 74 | 265.50p | Automatic Execution |
14:37:39 - 02-Sep-26 |
| Sell* | 1,556 | 266.00p | Automatic Execution |
14:37:39 - 02-Sep-26 |
| Sell* | 535 | 266.00p | Automatic Execution |
14:37:39 - 02-Sep-26 |
| Sell* | 868 | 266.00p | Automatic Execution |
14:37:39 - 02-Sep-26 |
| Sell* | 609 | 266.50p | Automatic Execution |
14:37:39 - 02-Sep-26 |
| Sell* | 1,065 | 266.50p | Automatic Execution |
14:37:39 - 02-Sep-26 |
| Sell* | 571 | 266.50p | Automatic Execution |
14:37:39 - 02-Sep-26 |
| Sell* | 18 | 266.50p | Automatic Execution |
14:37:10 - 02-Sep-26 |
| Buy* | 17 | 267.50p | SI Trade |
14:37:10 - 02-Sep-26 |
| Buy* | 37 | 267.50p | SI Trade |
14:37:10 - 02-Sep-26 |
| Sell* | 212 | 266.50p | Automatic Execution |
14:37:10 - 02-Sep-26 |
| Sell* | 747 | 266.50p | Automatic Execution |
14:37:10 - 02-Sep-26 |
| Buy* | 1,116 | 267.035p | Ordinary |
14:28:19 - 02-Sep-26 |
| Buy* | 212 | 267.50p | Automatic Execution |
14:26:43 - 02-Sep-26 |
| Buy* | 540 | 267.50p | Automatic Execution |
14:26:43 - 02-Sep-26 |
| Sell* | 246 | 267.00p | Automatic Execution |
14:25:30 - 02-Sep-26 |
| Sell* | 545 | 267.00p | Automatic Execution |
14:25:30 - 02-Sep-26 |
| Sell* | 1,592 | 267.09p | Ordinary |
14:25:23 - 02-Sep-26 |
| Buy* | 44 | 267.50p | Automatic Execution |
14:23:23 - 02-Sep-26 |
| Buy* | 554 | 267.50p | Automatic Execution |
14:23:23 - 02-Sep-26 |
| Buy* | 7 | 267.50p | Automatic Execution |
14:23:23 - 02-Sep-26 |
| Sell* | 85 | 266.50p | SI Trade |
14:20:20 - 02-Sep-26 |
| Sell* | 600 | 267.00p | Automatic Execution |
14:18:05 - 02-Sep-26 |
| Buy* | 507 | 267.50p | Automatic Execution |
14:18:05 - 02-Sep-26 |
| Buy* | 43 | 267.50p | Automatic Execution |
14:18:05 - 02-Sep-26 |
| Sell* | 4 | 266.52p | Ordinary |
14:14:46 - 02-Sep-26 |
| Sell* | 1,024 | 267.00p | Automatic Execution |
14:07:54 - 02-Sep-26 |
| Buy* | 475 | 267.50p | Automatic Execution |
14:01:06 - 02-Sep-26 |
| Buy* | 130 | 267.50p | Automatic Execution |
14:01:06 - 02-Sep-26 |
| Sell* | 1,954 | 266.85p | Ordinary |
14:00:31 - 02-Sep-26 |
| Sell* | 6,000 | 267.09p | Ordinary |
13:56:58 - 02-Sep-26 |
| Sell* | 2,700 | 267.09p | Ordinary |
13:54:34 - 02-Sep-26 |
| Sell* | 500 | 267.35p | Ordinary |
13:49:51 - 02-Sep-26 |
| Buy* | 462 | 267.50p | Automatic Execution |
13:49:22 - 02-Sep-26 |
| Buy* | 389 | 267.50p | Automatic Execution |
13:49:22 - 02-Sep-26 |
| Buy* | 761 | 267.50p | Automatic Execution |
13:49:22 - 02-Sep-26 |
| Buy* | 177 | 267.50p | Automatic Execution |
13:49:05 - 02-Sep-26 |
| Buy* | 640 | 267.50p | Automatic Execution |
13:49:05 - 02-Sep-26 |
| Buy* | 83 | 267.50p | Automatic Execution |
13:49:05 - 02-Sep-26 |
| Buy* | 316 | 267.50p | Automatic Execution |
13:49:05 - 02-Sep-26 |
| Buy* | 113 | 267.50p | Automatic Execution |
13:49:05 - 02-Sep-26 |
| Buy* | 429 | 267.50p | Automatic Execution |
13:49:05 - 02-Sep-26 |
| Sell* | 193 | 266.50p | Automatic Execution |
13:46:42 - 02-Sep-26 |
| Buy* | 295 | 267.00p | Automatic Execution |
13:45:21 - 02-Sep-26 |
| Buy* | 305 | 267.00p | Automatic Execution |
13:45:21 - 02-Sep-26 |
| Buy* | 77 | 267.00p | Automatic Execution |
13:45:14 - 02-Sep-26 |
| Buy* | 553 | 267.00p | Automatic Execution |
13:45:14 - 02-Sep-26 |
| Buy* | 228 | 267.00p | Automatic Execution |
13:45:14 - 02-Sep-26 |
| Buy* | 134 | 267.00p | Automatic Execution |
13:45:14 - 02-Sep-26 |
| Buy* | 336 | 267.00p | Automatic Execution |
13:45:14 - 02-Sep-26 |
| Buy* | 138 | 267.00p | Automatic Execution |
13:45:14 - 02-Sep-26 |