| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 8,000 | 267.00p | OTC Trade |
17:05:40 - 27-Aug-26 |
| Sell* | 1,840 | 267.00p | Automatic Execution |
16:36:25 - 27-Aug-26 |
| Sell* | 1,751 | 267.00p | Automatic Execution |
16:36:25 - 27-Aug-26 |
| Sell* | 1,409 | 267.00p | Automatic Execution |
16:36:25 - 27-Aug-26 |
| Sell* | 403,769 | 267.00p | Uncrossing Trade |
16:35:26 - 27-Aug-26 |
| Buy* | 601 | 266.50p | Automatic Execution |
16:28:36 - 27-Aug-26 |
| Buy* | 690 | 266.50p | Automatic Execution |
16:28:25 - 27-Aug-26 |
| Buy* | 420 | 266.50p | Automatic Execution |
16:27:59 - 27-Aug-26 |
| Buy* | 920 | 266.50p | Automatic Execution |
16:27:59 - 27-Aug-26 |
| Sell* | 409 | 266.3505p | Ordinary |
16:27:43 - 27-Aug-26 |
| Sell* | 900 | 266.50p | Automatic Execution |
16:26:34 - 27-Aug-26 |
| Buy* | 9 | 267.00p | SI Trade |
16:26:27 - 27-Aug-26 |
| Buy* | 943 | 266.50p | Automatic Execution |
16:26:27 - 27-Aug-26 |
| Buy* | 324 | 266.50p | Automatic Execution |
16:26:27 - 27-Aug-26 |
| Buy* | 324 | 266.50p | Automatic Execution |
16:26:27 - 27-Aug-26 |
| Unknown* | 1,175 | 266.50p | SI Trade |
16:26:27 - 27-Aug-26 |
| Sell* | 900 | 266.50p | Automatic Execution |
16:26:27 - 27-Aug-26 |
| Sell* | 193 | 266.50p | Automatic Execution |
16:26:27 - 27-Aug-26 |
| Sell* | 82 | 266.50p | Automatic Execution |
16:26:27 - 27-Aug-26 |
| Buy* | 1,000 | 267.20p | Ordinary |
16:25:36 - 27-Aug-26 |
| Buy* | 700 | 267.30p | Ordinary |
16:20:44 - 27-Aug-26 |
| Sell* | 6,305 | 266.851p | Ordinary |
16:20:21 - 27-Aug-26 |
| Buy* | 1,859 | 267.28p | SI Trade |
16:19:18 - 27-Aug-26 |
| Sell* | 1,000 | 266.818p | Ordinary |
16:18:11 - 27-Aug-26 |
| Sell* | 1 | 266.50p | SI Trade |
16:17:46 - 27-Aug-26 |
| Buy* | 899 | 267.00p | Automatic Execution |
16:17:46 - 27-Aug-26 |
| Buy* | 1,708 | 267.00p | Automatic Execution |
16:17:46 - 27-Aug-26 |
| Buy* | 13,000 | 267.00p | Ordinary |
16:17:42 - 27-Aug-26 |
| Sell* | 9 | 266.446p | Ordinary |
16:16:08 - 27-Aug-26 |
| Unknown* | 6 | 266.00p | OTC Trade |
16:15:53 - 27-Aug-26 |
| Unknown* | 4 | 266.00p | OTC Trade |
16:15:53 - 27-Aug-26 |
| Sell* | 4 | 266.00p | SI Trade |
16:15:47 - 27-Aug-26 |
| Sell* | 709 | 266.50p | Automatic Execution |
16:14:13 - 27-Aug-26 |
| Sell* | 91 | 266.50p | Automatic Execution |
16:14:13 - 27-Aug-26 |
| Buy* | 292 | 267.00p | Automatic Execution |
16:13:58 - 27-Aug-26 |
| Buy* | 8 | 267.00p | Automatic Execution |
16:13:27 - 27-Aug-26 |
| Buy* | 620 | 267.00p | Automatic Execution |
16:13:20 - 27-Aug-26 |
| Buy* | 1,653 | 267.00p | Automatic Execution |
16:13:20 - 27-Aug-26 |
| Buy* | 908 | 267.00p | Automatic Execution |
16:13:09 - 27-Aug-26 |
| Buy* | 1,408 | 267.00p | Automatic Execution |
16:13:09 - 27-Aug-26 |
| Buy* | 606 | 267.00p | Automatic Execution |
16:13:09 - 27-Aug-26 |
| Sell* | 57 | 266.00p | SI Trade |
16:13:08 - 27-Aug-26 |
| Buy* | 673 | 266.00p | Automatic Execution |
16:13:08 - 27-Aug-26 |
| Buy* | 871 | 266.00p | Automatic Execution |
16:13:08 - 27-Aug-26 |
| Buy* | 19 | 266.00p | Automatic Execution |
16:10:45 - 27-Aug-26 |
| Sell* | 36 | 265.00p | SI Trade |
16:09:34 - 27-Aug-26 |
| Sell* | 150 | 265.35p | Ordinary |
16:07:48 - 27-Aug-26 |
| Sell* | 200 | 265.35p | Ordinary |
16:07:00 - 27-Aug-26 |
| Buy* | 2,995 | 265.566p | Ordinary |
16:03:54 - 27-Aug-26 |
| Sell* | 18 | 265.50p | Automatic Execution |
16:03:54 - 27-Aug-26 |
| Sell* | 57 | 265.50p | Automatic Execution |
16:03:54 - 27-Aug-26 |
| Sell* | 953 | 265.50p | Automatic Execution |
16:03:54 - 27-Aug-26 |
| Sell* | 2,212 | 265.50p | Automatic Execution |
16:03:54 - 27-Aug-26 |
| Sell* | 1,780 | 265.50p | Automatic Execution |
16:03:54 - 27-Aug-26 |
| Buy* | 745 | 266.1192p | Ordinary |
16:02:43 - 27-Aug-26 |
| Sell* | 750 | 265.85p | Ordinary |
16:01:20 - 27-Aug-26 |
| Buy* | 37 | 266.50p | SI Trade |
16:00:16 - 27-Aug-26 |
| Sell* | 1,540 | 265.851p | Ordinary |
15:55:28 - 27-Aug-26 |
| Sell* | 1,114 | 265.9675p | Ordinary |
15:54:47 - 27-Aug-26 |
| Buy* | 1,662 | 266.007p | Ordinary |
15:54:44 - 27-Aug-26 |
| Sell* | 2,300 | 266.00p | Automatic Execution |
15:54:01 - 27-Aug-26 |
| Sell* | 1,220 | 266.00p | Automatic Execution |
15:54:01 - 27-Aug-26 |
| Sell* | 56 | 266.50p | Automatic Execution |
15:50:41 - 27-Aug-26 |
| Unknown* | 0 | 266.50p | SI Trade |
15:49:57 - 27-Aug-26 |
| Buy* | 231 | 267.50p | SI Trade |
15:49:19 - 27-Aug-26 |
| Sell* | 670 | 267.00p | Automatic Execution |
15:49:19 - 27-Aug-26 |
| Sell* | 741 | 267.00p | Automatic Execution |
15:49:19 - 27-Aug-26 |
| Buy* | 3,877 | 267.308p | Suspected BUY Trade |
15:46:01 - 27-Aug-26 |
| Sell* | 8 | 267.00p | SI Trade |
15:45:39 - 27-Aug-26 |
| Buy* | 76 | 267.50p | Automatic Execution |
15:45:39 - 27-Aug-26 |
| Buy* | 76 | 267.50p | Automatic Execution |
15:45:39 - 27-Aug-26 |
| Buy* | 259 | 267.50p | Automatic Execution |
15:45:39 - 27-Aug-26 |
| Buy* | 378 | 267.50p | Automatic Execution |
15:45:39 - 27-Aug-26 |
| Buy* | 4,000 | 267.567p | SI Trade |
15:44:53 - 27-Aug-26 |
| Sell* | 200 | 267.4574p | Ordinary |
15:41:22 - 27-Aug-26 |
| Sell* | 2,788 | 267.4569p | Ordinary |
15:38:34 - 27-Aug-26 |
| Sell* | 684 | 267.50p | Automatic Execution |
15:37:55 - 27-Aug-26 |
| Sell* | 279 | 267.50p | Automatic Execution |
15:37:55 - 27-Aug-26 |
| Buy* | 9 | 268.00p | SI Trade |
15:37:25 - 27-Aug-26 |
| Buy* | 1,045 | 267.50p | Automatic Execution |
15:33:46 - 27-Aug-26 |
| Buy* | 255 | 267.50p | Automatic Execution |
15:33:46 - 27-Aug-26 |
| Sell* | 154 | 267.50p | Automatic Execution |
15:33:38 - 27-Aug-26 |
| Sell* | 77 | 267.50p | Automatic Execution |
15:33:38 - 27-Aug-26 |
| Buy* | 570 | 267.50p | Automatic Execution |
15:33:28 - 27-Aug-26 |
| Buy* | 320 | 267.50p | Automatic Execution |
15:33:28 - 27-Aug-26 |
| Buy* | 4,180 | 267.50p | Automatic Execution |
15:33:28 - 27-Aug-26 |
| Buy* | 226 | 267.00p | Automatic Execution |
15:33:28 - 27-Aug-26 |
| Buy* | 662 | 267.00p | Automatic Execution |
15:33:28 - 27-Aug-26 |
| Buy* | 2,000 | 267.00p | Automatic Execution |
15:33:28 - 27-Aug-26 |
| Sell* | 65 | 266.50p | Automatic Execution |
15:33:26 - 27-Aug-26 |
| Unknown* | 0 | 266.50p | SI Trade |
15:31:12 - 27-Aug-26 |
| Sell* | 80 | 266.958p | Negotiated Trade |
15:28:45 - 27-Aug-26 |
| Buy* | 1 | 267.23p | SI Trade |
15:27:49 - 27-Aug-26 |
| Sell* | 2,543 | 266.85p | Ordinary |
15:26:16 - 27-Aug-26 |
| Sell* | 1,000 | 266.85p | Ordinary |
15:25:42 - 27-Aug-26 |
| Sell* | 36 | 266.966p | Negotiated Trade |
15:24:59 - 27-Aug-26 |
| Buy* | 1,500 | 267.006p | Ordinary |
15:21:28 - 27-Aug-26 |
| Buy* | 1,759 | 267.006p | Ordinary |
15:20:34 - 27-Aug-26 |
| Sell* | 162 | 266.964p | Negotiated Trade |
15:19:07 - 27-Aug-26 |
| Sell* | 581 | 267.00p | Automatic Execution |
15:18:36 - 27-Aug-26 |
| Sell* | 1,700 | 267.00p | Automatic Execution |
15:18:36 - 27-Aug-26 |
| Sell* | 573 | 267.00p | Automatic Execution |
15:18:36 - 27-Aug-26 |
| Buy* | 820 | 267.50p | Automatic Execution |
15:18:26 - 27-Aug-26 |
| Sell* | 4,000 | 267.2995p | Ordinary |
15:18:18 - 27-Aug-26 |
| Sell* | 42 | 267.00p | SI Trade |
15:18:02 - 27-Aug-26 |
| Buy* | 200 | 267.50p | Automatic Execution |
15:17:28 - 27-Aug-26 |
| Buy* | 200 | 267.50p | Automatic Execution |
15:17:28 - 27-Aug-26 |
| Buy* | 354 | 267.50p | Automatic Execution |
15:17:28 - 27-Aug-26 |
| Buy* | 5,000 | 267.50p | Automatic Execution |
15:17:28 - 27-Aug-26 |
| Sell* | 159 | 266.96p | Negotiated Trade |
15:17:18 - 27-Aug-26 |
| Sell* | 726 | 267.00p | Automatic Execution |
15:17:09 - 27-Aug-26 |
| Buy* | 1,400 | 267.00p | Automatic Execution |
15:17:02 - 27-Aug-26 |
| Sell* | 1,347 | 266.85p | Ordinary |
15:12:38 - 27-Aug-26 |
| Sell* | 1,185 | 267.025p | Ordinary |
15:07:55 - 27-Aug-26 |
| Sell* | 1,449 | 267.4204p | Ordinary |
15:05:41 - 27-Aug-26 |
| Sell* | 442 | 267.50p | Automatic Execution |
15:05:27 - 27-Aug-26 |
| Sell* | 635 | 267.50p | Automatic Execution |
15:05:27 - 27-Aug-26 |
| Sell* | 1,681 | 268.00p | Automatic Execution |
15:05:26 - 27-Aug-26 |
| Buy* | 814 | 268.00p | Automatic Execution |
15:04:58 - 27-Aug-26 |
| Sell* | 1,600 | 268.00p | Automatic Execution |
15:04:58 - 27-Aug-26 |
| Sell* | 183 | 268.50p | Automatic Execution |
15:04:44 - 27-Aug-26 |
| Sell* | 152 | 268.50p | Automatic Execution |
15:04:37 - 27-Aug-26 |
| Sell* | 1,234 | 268.35p | Ordinary |
15:04:22 - 27-Aug-26 |
| Sell* | 465 | 268.50p | Automatic Execution |
15:00:35 - 27-Aug-26 |
| Sell* | 1,800 | 268.50p | Automatic Execution |
15:00:35 - 27-Aug-26 |
| Sell* | 27 | 268.50p | Automatic Execution |
15:00:35 - 27-Aug-26 |
| Sell* | 440 | 268.545p | Ordinary |
15:00:12 - 27-Aug-26 |
| Sell* | 85 | 268.63p | Ordinary |
14:59:48 - 27-Aug-26 |
| Sell* | 5,038 | 268.50p | SI Trade |
14:58:59 - 27-Aug-26 |
| Sell* | 126 | 268.50p | SI Trade |
14:58:54 - 27-Aug-26 |
| Buy* | 445 | 269.00p | Automatic Execution |
14:58:54 - 27-Aug-26 |
| Sell* | 2,627 | 268.76p | Ordinary |
14:56:35 - 27-Aug-26 |
| Unknown* | 20 | 269.00p | SI Trade |
14:55:42 - 27-Aug-26 |
| Sell* | 3 | 268.50p | SI Trade |
14:54:49 - 27-Aug-26 |
| Buy* | 36 | 269.50p | SI Trade |
14:54:49 - 27-Aug-26 |
| Unknown* | 548 | 269.00p | SI Trade |
14:51:19 - 27-Aug-26 |
| Sell* | 10 | 268.50p | SI Trade |
14:50:00 - 27-Aug-26 |
| Sell* | 10 | 268.50p | SI Trade |
14:50:00 - 27-Aug-26 |
| Buy* | 259 | 269.00p | Automatic Execution |
14:46:59 - 27-Aug-26 |
| Buy* | 18 | 269.00p | SI Trade |
14:45:43 - 27-Aug-26 |
| Sell* | 7 | 268.00p | SI Trade |
14:40:43 - 27-Aug-26 |
| Sell* | 13,696 | 268.593p | Ordinary |
14:40:39 - 27-Aug-26 |
| Sell* | 750 | 268.70p | Ordinary |
14:38:41 - 27-Aug-26 |
| Sell* | 5,771 | 268.52p | Ordinary |
14:36:06 - 27-Aug-26 |
| Sell* | 1,108 | 268.6771p | Ordinary |
14:32:12 - 27-Aug-26 |
| Buy* | 10 | 269.00p | Automatic Execution |
14:30:03 - 27-Aug-26 |
| Buy* | 864 | 268.50p | Automatic Execution |
14:30:03 - 27-Aug-26 |
| Sell* | 100 | 268.00p | Automatic Execution |
14:25:49 - 27-Aug-26 |
| Sell* | 4,000 | 268.13p | Ordinary |
14:25:46 - 27-Aug-26 |
| Sell* | 21 | 268.00p | Automatic Execution |
14:25:26 - 27-Aug-26 |
| Sell* | 5,288 | 268.1767p | Ordinary |
14:21:50 - 27-Aug-26 |
| Sell* | 1,400 | 268.00p | Automatic Execution |
14:21:46 - 27-Aug-26 |
| Buy* | 4,158 | 268.00p | Automatic Execution |
14:21:46 - 27-Aug-26 |
| Buy* | 842 | 268.00p | Automatic Execution |
14:21:46 - 27-Aug-26 |
| Buy* | 250 | 268.00p | Automatic Execution |
14:21:41 - 27-Aug-26 |
| Buy* | 4 | 268.00p | Automatic Execution |
14:21:41 - 27-Aug-26 |
| Buy* | 252 | 268.00p | Automatic Execution |
14:21:41 - 27-Aug-26 |
| Buy* | 231 | 268.00p | Automatic Execution |
14:21:41 - 27-Aug-26 |
| Buy* | 217 | 268.00p | Automatic Execution |
14:21:18 - 27-Aug-26 |
| Buy* | 586 | 268.00p | Automatic Execution |
14:21:15 - 27-Aug-26 |
| Buy* | 97 | 268.00p | Automatic Execution |
14:21:15 - 27-Aug-26 |
| Buy* | 358 | 268.00p | Automatic Execution |
14:21:15 - 27-Aug-26 |
| Sell* | 177 | 267.50p | Automatic Execution |
14:21:15 - 27-Aug-26 |
| Buy* | 217 | 267.50p | Automatic Execution |
14:21:05 - 27-Aug-26 |
| Buy* | 830 | 267.50p | Automatic Execution |
14:21:05 - 27-Aug-26 |
| Buy* | 2,586 | 267.50p | Automatic Execution |
14:21:05 - 27-Aug-26 |
| Buy* | 160 | 267.00p | Automatic Execution |
14:20:27 - 27-Aug-26 |
| Buy* | 2 | 267.50p | SI Trade |
14:20:26 - 27-Aug-26 |
| Sell* | 160 | 267.00p | Automatic Execution |
14:20:26 - 27-Aug-26 |
| Sell* | 1,977 | 267.00p | Automatic Execution |
14:20:26 - 27-Aug-26 |
| Sell* | 980 | 267.50p | Automatic Execution |
14:20:26 - 27-Aug-26 |
| Sell* | 1,352 | 267.50p | Automatic Execution |
14:20:26 - 27-Aug-26 |
| Sell* | 1,400 | 267.50p | Automatic Execution |
14:20:26 - 27-Aug-26 |
| Buy* | 1,400 | 268.00p | Automatic Execution |
14:15:20 - 27-Aug-26 |
| Sell* | 135 | 268.00p | Automatic Execution |
14:15:20 - 27-Aug-26 |
| Sell* | 91 | 268.00p | Automatic Execution |
14:14:58 - 27-Aug-26 |
| Sell* | 63 | 268.00p | Automatic Execution |
14:14:58 - 27-Aug-26 |
| Buy* | 484 | 267.50p | Automatic Execution |
14:14:57 - 27-Aug-26 |
| Buy* | 1,083 | 267.50p | Automatic Execution |
14:14:57 - 27-Aug-26 |
| Buy* | 3,833 | 267.50p | Automatic Execution |
14:14:57 - 27-Aug-26 |
| Sell* | 1,862 | 266.9509p | Ordinary |
14:13:52 - 27-Aug-26 |
| Buy* | 1,167 | 267.50p | Automatic Execution |
14:11:11 - 27-Aug-26 |
| Sell* | 685 | 267.00p | Automatic Execution |
14:10:48 - 27-Aug-26 |
| Buy* | 293 | 267.00p | Automatic Execution |
14:10:46 - 27-Aug-26 |
| Buy* | 708 | 267.00p | Automatic Execution |
14:10:46 - 27-Aug-26 |
| Sell* | 178 | 266.50p | Ordinary |
14:10:34 - 27-Aug-26 |
| Buy* | 1,331 | 266.50p | Automatic Execution |
14:10:31 - 27-Aug-26 |
| Buy* | 1,443 | 266.50p | Automatic Execution |
14:10:31 - 27-Aug-26 |
| Buy* | 749 | 266.50p | Automatic Execution |
14:10:31 - 27-Aug-26 |
| Buy* | 604 | 266.50p | Automatic Execution |
14:10:31 - 27-Aug-26 |
| Buy* | 200 | 266.00p | Automatic Execution |
14:10:31 - 27-Aug-26 |
| Buy* | 573 | 265.50p | Automatic Execution |
14:10:24 - 27-Aug-26 |
| Buy* | 688 | 265.00p | Automatic Execution |
14:10:24 - 27-Aug-26 |
| Buy* | 749 | 265.00p | Automatic Execution |
14:10:24 - 27-Aug-26 |
| Buy* | 567 | 265.00p | Automatic Execution |
14:10:24 - 27-Aug-26 |
| Buy* | 815 | 264.50p | Automatic Execution |
14:10:24 - 27-Aug-26 |
| Buy* | 5,000 | 264.50p | Automatic Execution |
14:10:24 - 27-Aug-26 |
| Buy* | 2,500 | 264.00p | Automatic Execution |
14:10:24 - 27-Aug-26 |
| Buy* | 110 | 263.50p | Automatic Execution |
14:10:24 - 27-Aug-26 |
| Buy* | 888 | 263.50p | Automatic Execution |
14:10:24 - 27-Aug-26 |