| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 22 | 273.50p | SI Trade |
16:35:29 - 28-Aug-26 |
| Buy* | 48 | 273.50p | SI Trade |
16:35:29 - 28-Aug-26 |
| Buy* | 3,446 | 273.50p | SI Trade |
16:35:29 - 28-Aug-26 |
| Buy* | 15 | 273.50p | SI Trade |
16:35:29 - 28-Aug-26 |
| Buy* | 284,156 | 273.50p | Suspected BUY Trade |
16:35:29 - 28-Aug-26 |
| Sell* | 1,723 | 272.00p | SI Trade |
16:29:42 - 28-Aug-26 |
| Sell* | 746 | 272.00p | SI Trade |
16:29:36 - 28-Aug-26 |
| Sell* | 705 | 272.00p | SI Trade |
16:29:36 - 28-Aug-26 |
| Sell* | 2 | 272.00p | SI Trade |
16:29:33 - 28-Aug-26 |
| Buy* | 180 | 272.50p | SI Trade |
16:29:30 - 28-Aug-26 |
| Buy* | 100 | 272.50p | SI Trade |
16:28:06 - 28-Aug-26 |
| Unknown* | 7 | 272.25p | SI Trade |
16:27:13 - 28-Aug-26 |
| Sell* | 700 | 272.00p | Automatic Execution |
16:26:55 - 28-Aug-26 |
| Sell* | 919 | 272.00p | Automatic Execution |
16:26:55 - 28-Aug-26 |
| Sell* | 512 | 272.00p | Automatic Execution |
16:26:55 - 28-Aug-26 |
| Sell* | 59 | 272.00p | Automatic Execution |
16:26:51 - 28-Aug-26 |
| Sell* | 765 | 272.00p | Automatic Execution |
16:26:51 - 28-Aug-26 |
| Sell* | 430 | 272.00p | Automatic Execution |
16:26:51 - 28-Aug-26 |
| Sell* | 376 | 272.00p | Automatic Execution |
16:26:51 - 28-Aug-26 |
| Sell* | 13 | 272.00p | Automatic Execution |
16:26:51 - 28-Aug-26 |
| Sell* | 1,840 | 272.175p | Ordinary |
16:26:11 - 28-Aug-26 |
| Sell* | 190 | 272.00p | Automatic Execution |
16:25:27 - 28-Aug-26 |
| Unknown* | 5 | 272.50p | SI Trade |
16:24:44 - 28-Aug-26 |
| Unknown* | 0 | 273.00p | SI Trade |
16:24:44 - 28-Aug-26 |
| Unknown* | 100 | 272.50p | SI Trade |
16:24:33 - 28-Aug-26 |
| Unknown* | 6 | 272.50p | SI Trade |
16:23:30 - 28-Aug-26 |
| Sell* | 366 | 272.50p | Automatic Execution |
16:21:24 - 28-Aug-26 |
| Sell* | 476 | 272.50p | Automatic Execution |
16:21:24 - 28-Aug-26 |
| Sell* | 319 | 272.50p | Automatic Execution |
16:21:24 - 28-Aug-26 |
| Sell* | 110 | 272.50p | Automatic Execution |
16:21:24 - 28-Aug-26 |
| Sell* | 12 | 272.50p | Automatic Execution |
16:21:24 - 28-Aug-26 |
| Sell* | 1,378 | 272.50p | Automatic Execution |
16:21:24 - 28-Aug-26 |
| Sell* | 184 | 272.50p | Automatic Execution |
16:21:24 - 28-Aug-26 |
| Sell* | 25 | 272.50p | Automatic Execution |
16:21:24 - 28-Aug-26 |
| Sell* | 35 | 272.50p | SI Trade |
16:17:14 - 28-Aug-26 |
| Unknown* | 6 | 272.75p | SI Trade |
16:13:27 - 28-Aug-26 |
| Buy* | 197 | 273.00p | Automatic Execution |
16:11:00 - 28-Aug-26 |
| Buy* | 198 | 273.00p | Automatic Execution |
16:11:00 - 28-Aug-26 |
| Buy* | 98 | 273.00p | Automatic Execution |
16:11:00 - 28-Aug-26 |
| Buy* | 613 | 273.00p | Automatic Execution |
16:11:00 - 28-Aug-26 |
| Buy* | 700 | 273.00p | Automatic Execution |
16:11:00 - 28-Aug-26 |
| Buy* | 1,100 | 273.00p | Automatic Execution |
16:10:43 - 28-Aug-26 |
| Sell* | 5 | 272.50p | SI Trade |
16:10:25 - 28-Aug-26 |
| Buy* | 595 | 273.00p | Automatic Execution |
16:10:25 - 28-Aug-26 |
| Buy* | 573 | 273.00p | Automatic Execution |
16:10:25 - 28-Aug-26 |
| Buy* | 85 | 273.00p | Automatic Execution |
16:10:25 - 28-Aug-26 |
| Buy* | 233 | 273.00p | Automatic Execution |
16:09:36 - 28-Aug-26 |
| Buy* | 234 | 273.00p | Automatic Execution |
16:09:36 - 28-Aug-26 |
| Buy* | 448 | 273.00p | Automatic Execution |
16:09:36 - 28-Aug-26 |
| Buy* | 599 | 273.00p | Automatic Execution |
16:09:36 - 28-Aug-26 |
| Buy* | 614 | 273.00p | Automatic Execution |
16:09:36 - 28-Aug-26 |
| Sell* | 369 | 272.7002p | Ordinary |
16:08:13 - 28-Aug-26 |
| Buy* | 36 | 272.969p | Ordinary |
16:07:45 - 28-Aug-26 |
| Buy* | 3 | 273.00p | SI Trade |
16:06:01 - 28-Aug-26 |
| Unknown* | 7 | 272.75p | SI Trade |
16:05:21 - 28-Aug-26 |
| Buy* | 3,099 | 272.767p | Ordinary |
16:04:32 - 28-Aug-26 |
| Buy* | 2,000 | 272.8545p | Ordinary |
16:04:07 - 28-Aug-26 |
| Unknown* | 0 | 273.00p | SI Trade |
16:02:29 - 28-Aug-26 |
| Unknown* | 6 | 272.75p | SI Trade |
16:01:49 - 28-Aug-26 |
| Unknown* | 161 | 273.00p | OTC Trade |
16:01:47 - 28-Aug-26 |
| Sell* | 12 | 272.50p | Automatic Execution |
16:01:45 - 28-Aug-26 |
| Sell* | 27 | 272.50p | Automatic Execution |
16:01:45 - 28-Aug-26 |
| Buy* | 1,003 | 272.7998p | Ordinary |
16:01:37 - 28-Aug-26 |
| Buy* | 163 | 273.00p | SI Trade |
16:01:34 - 28-Aug-26 |
| Buy* | 1,822 | 272.7998p | Ordinary |
16:01:20 - 28-Aug-26 |
| Buy* | 910 | 272.7995p | Ordinary |
16:00:17 - 28-Aug-26 |
| Buy* | 893 | 273.00p | Automatic Execution |
15:58:15 - 28-Aug-26 |
| Sell* | 460 | 273.00p | Automatic Execution |
15:57:48 - 28-Aug-26 |
| Sell* | 461 | 273.00p | Automatic Execution |
15:57:48 - 28-Aug-26 |
| Sell* | 482 | 273.00p | Automatic Execution |
15:57:48 - 28-Aug-26 |
| Sell* | 512 | 273.00p | Automatic Execution |
15:57:48 - 28-Aug-26 |
| Buy* | 1,831 | 273.00p | Automatic Execution |
15:57:48 - 28-Aug-26 |
| Buy* | 449 | 273.00p | Automatic Execution |
15:57:48 - 28-Aug-26 |
| Buy* | 1,692 | 273.00p | Automatic Execution |
15:57:48 - 28-Aug-26 |
| Buy* | 7 | 273.00p | Automatic Execution |
15:57:48 - 28-Aug-26 |
| Buy* | 459 | 273.00p | Automatic Execution |
15:57:48 - 28-Aug-26 |
| Buy* | 555 | 273.00p | Automatic Execution |
15:57:48 - 28-Aug-26 |
| Sell* | 7,074 | 272.7002p | Ordinary |
15:54:12 - 28-Aug-26 |
| Unknown* | 5 | 272.75p | SI Trade |
15:53:35 - 28-Aug-26 |
| Sell* | 525 | 272.675p | Ordinary |
15:53:23 - 28-Aug-26 |
| Sell* | 545 | 272.50p | Automatic Execution |
15:52:00 - 28-Aug-26 |
| Buy* | 1,857 | 272.50p | Automatic Execution |
15:52:00 - 28-Aug-26 |
| Buy* | 1,682 | 272.50p | Automatic Execution |
15:52:00 - 28-Aug-26 |
| Buy* | 544 | 272.50p | Automatic Execution |
15:52:00 - 28-Aug-26 |
| Buy* | 548 | 272.50p | Automatic Execution |
15:52:00 - 28-Aug-26 |
| Buy* | 537 | 272.50p | Automatic Execution |
15:52:00 - 28-Aug-26 |
| Sell* | 18 | 272.00p | SI Trade |
15:51:23 - 28-Aug-26 |
| Sell* | 966 | 272.50p | Automatic Execution |
15:51:23 - 28-Aug-26 |
| Sell* | 51 | 272.50p | Automatic Execution |
15:51:23 - 28-Aug-26 |
| Sell* | 4,000 | 272.7005p | Ordinary |
15:48:38 - 28-Aug-26 |
| Unknown* | 12 | 272.75p | SI Trade |
15:47:13 - 28-Aug-26 |
| Buy* | 156 | 273.00p | Automatic Execution |
15:47:13 - 28-Aug-26 |
| Unknown* | 4,008 | 273.00p | SI Trade |
15:44:41 - 28-Aug-26 |
| Unknown* | 689 | 273.00p | SI Trade |
15:44:39 - 28-Aug-26 |
| Unknown* | 7 | 273.00p | SI Trade |
15:38:56 - 28-Aug-26 |
| Buy* | 7,500 | 273.1742p | Ordinary |
15:37:46 - 28-Aug-26 |
| Unknown* | 5 | 273.00p | SI Trade |
15:37:11 - 28-Aug-26 |
| Unknown* | 16 | 273.00p | SI Trade |
15:32:11 - 28-Aug-26 |
| Sell* | 3,038 | 272.50p | SI Trade |
15:32:09 - 28-Aug-26 |
| Buy* | 4 | 273.50p | SI Trade |
15:25:35 - 28-Aug-26 |
| Sell* | 36 | 272.50p | SI Trade |
15:20:48 - 28-Aug-26 |
| Buy* | 1,820 | 273.099p | Ordinary |
15:19:41 - 28-Aug-26 |
| Sell* | 3,376 | 272.851p | Ordinary |
15:19:10 - 28-Aug-26 |
| Buy* | 648 | 273.00p | Automatic Execution |
15:16:51 - 28-Aug-26 |
| Buy* | 566 | 273.00p | Automatic Execution |
15:16:51 - 28-Aug-26 |
| Buy* | 276 | 273.00p | Automatic Execution |
15:16:51 - 28-Aug-26 |
| Buy* | 314 | 273.00p | Automatic Execution |
15:15:16 - 28-Aug-26 |
| Buy* | 532 | 273.00p | Automatic Execution |
15:15:16 - 28-Aug-26 |
| Unknown* | 5 | 272.75p | SI Trade |
15:14:03 - 28-Aug-26 |
| Buy* | 1,250 | 273.35p | Ordinary |
15:13:40 - 28-Aug-26 |
| Buy* | 1 | 273.32p | Ordinary |
15:12:33 - 28-Aug-26 |
| Sell* | 602 | 273.00p | Automatic Execution |
15:12:06 - 28-Aug-26 |
| Sell* | 262 | 273.00p | Automatic Execution |
15:12:06 - 28-Aug-26 |
| Sell* | 1,610 | 273.00p | Automatic Execution |
15:12:06 - 28-Aug-26 |
| Sell* | 291 | 273.00p | Automatic Execution |
15:12:06 - 28-Aug-26 |
| Sell* | 874 | 273.00p | Automatic Execution |
15:12:06 - 28-Aug-26 |
| Sell* | 6 | 273.00p | Automatic Execution |
15:12:06 - 28-Aug-26 |
| Sell* | 508 | 273.00p | Automatic Execution |
15:12:06 - 28-Aug-26 |
| Sell* | 10 | 273.00p | Automatic Execution |
15:12:06 - 28-Aug-26 |
| Unknown* | 7 | 273.50p | SI Trade |
15:11:33 - 28-Aug-26 |
| Buy* | 3 | 273.959p | Ordinary |
15:08:00 - 28-Aug-26 |
| Buy* | 10 | 273.50p | Automatic Execution |
15:05:59 - 28-Aug-26 |
| Buy* | 20 | 273.50p | Automatic Execution |
15:05:59 - 28-Aug-26 |
| Sell* | 126 | 273.00p | Automatic Execution |
15:05:59 - 28-Aug-26 |
| Sell* | 74 | 273.00p | Automatic Execution |
15:05:58 - 28-Aug-26 |
| Sell* | 6,587 | 273.00p | Automatic Execution |
15:05:58 - 28-Aug-26 |
| Buy* | 1,567 | 273.00p | Automatic Execution |
15:05:58 - 28-Aug-26 |
| Buy* | 629 | 273.00p | Automatic Execution |
15:05:58 - 28-Aug-26 |
| Buy* | 605 | 273.00p | Automatic Execution |
15:05:58 - 28-Aug-26 |
| Buy* | 500 | 273.00p | Automatic Execution |
15:05:58 - 28-Aug-26 |
| Unknown* | 0 | 273.00p | SI Trade |
15:01:26 - 28-Aug-26 |
| Buy* | 120 | 272.50p | Automatic Execution |
15:00:15 - 28-Aug-26 |
| Buy* | 115 | 272.50p | Automatic Execution |
15:00:15 - 28-Aug-26 |
| Buy* | 6 | 272.50p | Automatic Execution |
15:00:15 - 28-Aug-26 |
| Buy* | 616 | 272.50p | Automatic Execution |
15:00:15 - 28-Aug-26 |
| Buy* | 574 | 272.50p | Automatic Execution |
15:00:15 - 28-Aug-26 |
| Buy* | 1,476 | 272.50p | Automatic Execution |
15:00:15 - 28-Aug-26 |
| Buy* | 4,000 | 272.50p | Automatic Execution |
15:00:15 - 28-Aug-26 |
| Buy* | 36 | 272.50p | SI Trade |
14:58:00 - 28-Aug-26 |
| Buy* | 1,643 | 272.0995p | Ordinary |
14:56:42 - 28-Aug-26 |
| Sell* | 1,900 | 271.69p | Ordinary |
14:56:39 - 28-Aug-26 |
| Buy* | 7,400 | 272.1742p | Ordinary |
14:55:07 - 28-Aug-26 |
| Unknown* | 5 | 272.00p | SI Trade |
14:53:18 - 28-Aug-26 |
| Unknown* | 36 | 272.00p | SI Trade |
14:49:24 - 28-Aug-26 |
| Buy* | 126 | 272.00p | Automatic Execution |
14:49:24 - 28-Aug-26 |
| Buy* | 488 | 272.00p | Automatic Execution |
14:49:24 - 28-Aug-26 |
| Buy* | 528 | 272.00p | Automatic Execution |
14:49:24 - 28-Aug-26 |
| Buy* | 65 | 272.00p | Automatic Execution |
14:49:24 - 28-Aug-26 |
| Unknown* | 16 | 271.50p | SI Trade |
14:46:58 - 28-Aug-26 |
| Sell* | 1,189 | 271.35p | Ordinary |
14:46:22 - 28-Aug-26 |
| Sell* | 1,072 | 271.19p | Ordinary |
14:45:20 - 28-Aug-26 |
| Buy* | 3 | 272.00p | SI Trade |
14:45:17 - 28-Aug-26 |
| Buy* | 3,662 | 271.599p | Ordinary |
14:43:35 - 28-Aug-26 |
| Sell* | 467 | 271.00p | Automatic Execution |
14:41:39 - 28-Aug-26 |
| Buy* | 500 | 271.50p | Automatic Execution |
14:41:39 - 28-Aug-26 |
| Buy* | 549 | 271.50p | Automatic Execution |
14:41:39 - 28-Aug-26 |
| Buy* | 532 | 271.50p | Automatic Execution |
14:41:39 - 28-Aug-26 |
| Sell* | 1,021 | 271.00p | Automatic Execution |
14:41:39 - 28-Aug-26 |
| Sell* | 162 | 271.00p | Automatic Execution |
14:41:39 - 28-Aug-26 |
| Sell* | 118 | 271.00p | Automatic Execution |
14:41:39 - 28-Aug-26 |
| Sell* | 1,200 | 271.35p | Ordinary |
14:37:17 - 28-Aug-26 |
| Unknown* | 7 | 271.50p | SI Trade |
14:37:07 - 28-Aug-26 |
| Unknown* | 16 | 271.50p | SI Trade |
14:29:35 - 28-Aug-26 |
| Sell* | 1 | 271.00p | SI Trade |
14:25:59 - 28-Aug-26 |
| Sell* | 604 | 271.50p | Automatic Execution |
14:20:12 - 28-Aug-26 |
| Sell* | 162 | 271.50p | Automatic Execution |
14:20:12 - 28-Aug-26 |
| Sell* | 675 | 271.50p | Automatic Execution |
14:20:12 - 28-Aug-26 |
| Sell* | 24 | 271.50p | Automatic Execution |
14:20:12 - 28-Aug-26 |
| Sell* | 278 | 272.00p | Automatic Execution |
14:20:12 - 28-Aug-26 |
| Sell* | 100 | 272.00p | Automatic Execution |
14:20:12 - 28-Aug-26 |
| Sell* | 1,515 | 272.00p | Automatic Execution |
14:20:12 - 28-Aug-26 |
| Sell* | 539 | 272.00p | Automatic Execution |
14:20:12 - 28-Aug-26 |
| Buy* | 524 | 272.50p | Automatic Execution |
14:18:41 - 28-Aug-26 |
| Buy* | 268 | 272.50p | Automatic Execution |
14:18:07 - 28-Aug-26 |
| Buy* | 109 | 272.50p | Automatic Execution |
14:18:07 - 28-Aug-26 |
| Buy* | 259 | 272.50p | Automatic Execution |
14:18:07 - 28-Aug-26 |
| Buy* | 688 | 272.50p | Automatic Execution |
14:18:07 - 28-Aug-26 |
| Buy* | 452 | 272.00p | Automatic Execution |
14:16:57 - 28-Aug-26 |
| Buy* | 1,029 | 272.00p | Automatic Execution |
14:16:57 - 28-Aug-26 |
| Buy* | 2,138 | 272.00p | Automatic Execution |
14:16:57 - 28-Aug-26 |
| Buy* | 92 | 272.00p | Automatic Execution |
14:16:57 - 28-Aug-26 |
| Buy* | 183 | 272.00p | Automatic Execution |
14:16:57 - 28-Aug-26 |
| Buy* | 185 | 272.00p | Automatic Execution |
14:16:57 - 28-Aug-26 |
| Sell* | 120 | 271.50p | SI Trade |
14:16:03 - 28-Aug-26 |
| Sell* | 76 | 271.50p | Automatic Execution |
14:16:03 - 28-Aug-26 |
| Unknown* | 16 | 271.50p | SI Trade |
14:10:11 - 28-Aug-26 |
| Unknown* | 5 | 272.00p | OTC Trade |
14:08:59 - 28-Aug-26 |
| Sell* | 65 | 271.00p | SI Trade |
14:07:50 - 28-Aug-26 |
| Unknown* | 5 | 271.50p | SI Trade |
14:07:26 - 28-Aug-26 |
| Sell* | 36 | 271.00p | SI Trade |
14:01:15 - 28-Aug-26 |
| Sell* | 3 | 271.50p | SI Trade |
14:00:39 - 28-Aug-26 |
| Buy* | 167 | 271.50p | Automatic Execution |
14:00:39 - 28-Aug-26 |
| Buy* | 100 | 271.50p | Automatic Execution |
14:00:39 - 28-Aug-26 |
| Buy* | 157 | 271.50p | Automatic Execution |
14:00:39 - 28-Aug-26 |
| Buy* | 842 | 271.50p | Automatic Execution |
14:00:39 - 28-Aug-26 |
| Buy* | 480 | 271.50p | Automatic Execution |
14:00:39 - 28-Aug-26 |
| Unknown* | 7 | 271.50p | OTC Trade |
13:58:26 - 28-Aug-26 |
| Buy* | 10 | 271.00p | Automatic Execution |
13:56:57 - 28-Aug-26 |
| Buy* | 217 | 271.00p | Automatic Execution |
13:56:57 - 28-Aug-26 |
| Sell* | 23 | 270.50p | SI Trade |
13:56:04 - 28-Aug-26 |