| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 462 | 377.40p | SI Trade Negotiated Trade |
16:56:26 - 28-Aug-26 |
| Unknown* | 28,362 | 377.40p | OTC Trade |
16:51:58 - 28-Aug-26 |
| Unknown* | 26,450 | 377.40p | OTC Trade |
16:51:58 - 28-Aug-26 |
| Unknown* | 15,798 | 377.40p | OTC Trade |
16:51:58 - 28-Aug-26 |
| Buy* | 726 | 377.40p | SI Trade |
16:35:13 - 28-Aug-26 |
| Buy* | 137 | 377.40p | SI Trade |
16:35:13 - 28-Aug-26 |
| Buy* | 1,340 | 377.40p | SI Trade |
16:35:13 - 28-Aug-26 |
| Buy* | 9 | 377.40p | SI Trade |
16:35:13 - 28-Aug-26 |
| Buy* | 29 | 377.40p | SI Trade |
16:35:13 - 28-Aug-26 |
| Buy* | 21 | 377.40p | SI Trade |
16:35:13 - 28-Aug-26 |
| Buy* | 45 | 377.40p | SI Trade |
16:35:13 - 28-Aug-26 |
| Buy* | 407 | 377.40p | SI Trade |
16:35:13 - 28-Aug-26 |
| Buy* | 8 | 377.40p | SI Trade |
16:35:13 - 28-Aug-26 |
| Unknown* | 822,984 | 377.40p | Uncrossing Trade |
16:35:13 - 28-Aug-26 |
| Sell* | 544 | 375.60p | SI Trade |
16:29:51 - 28-Aug-26 |
| Sell* | 544 | 375.60p | SI Trade |
16:29:51 - 28-Aug-26 |
| Sell* | 1 | 375.60p | SI Trade |
16:29:03 - 28-Aug-26 |
| Sell* | 1 | 375.60p | SI Trade |
16:29:01 - 28-Aug-26 |
| Sell* | 168 | 375.60p | SI Trade |
16:28:51 - 28-Aug-26 |
| Sell* | 168 | 375.60p | SI Trade |
16:28:51 - 28-Aug-26 |
| Sell* | 168 | 375.60p | SI Trade |
16:28:49 - 28-Aug-26 |
| Sell* | 168 | 375.60p | SI Trade |
16:28:49 - 28-Aug-26 |
| Sell* | 202 | 375.60p | Automatic Execution |
16:28:34 - 28-Aug-26 |
| Sell* | 350 | 375.60p | SI Trade |
16:27:31 - 28-Aug-26 |
| Sell* | 6 | 375.60p | SI Trade |
16:27:31 - 28-Aug-26 |
| Sell* | 350 | 375.60p | SI Trade |
16:27:31 - 28-Aug-26 |
| Sell* | 6 | 375.60p | SI Trade |
16:27:31 - 28-Aug-26 |
| Unknown* | 6 | 375.60p | OTC Trade |
16:27:31 - 28-Aug-26 |
| Sell* | 337 | 375.60p | SI Trade |
16:26:33 - 28-Aug-26 |
| Sell* | 19 | 375.60p | SI Trade |
16:26:33 - 28-Aug-26 |
| Sell* | 19 | 375.60p | SI Trade |
16:26:33 - 28-Aug-26 |
| Sell* | 337 | 375.60p | SI Trade |
16:26:33 - 28-Aug-26 |
| Unknown* | 337 | 375.60p | OTC Trade |
16:26:33 - 28-Aug-26 |
| Sell* | 299 | 375.60p | Automatic Execution |
16:26:29 - 28-Aug-26 |
| Sell* | 310 | 375.60p | Automatic Execution |
16:26:29 - 28-Aug-26 |
| Sell* | 407 | 375.60p | SI Trade |
16:26:02 - 28-Aug-26 |
| Unknown* | 407 | 375.60p | OTC Trade |
16:26:02 - 28-Aug-26 |
| Sell* | 407 | 375.60p | SI Trade |
16:26:02 - 28-Aug-26 |
| Buy* | 163 | 375.80p | Automatic Execution |
16:26:00 - 28-Aug-26 |
| Buy* | 10 | 375.80p | Automatic Execution |
16:26:00 - 28-Aug-26 |
| Sell* | 1,233 | 375.80p | Automatic Execution |
16:25:59 - 28-Aug-26 |
| Sell* | 503 | 375.80p | Automatic Execution |
16:25:59 - 28-Aug-26 |
| Sell* | 503 | 375.80p | Automatic Execution |
16:25:59 - 28-Aug-26 |
| Sell* | 1,000 | 376.00p | Automatic Execution |
16:25:41 - 28-Aug-26 |
| Buy* | 94 | 376.20p | Automatic Execution |
16:25:41 - 28-Aug-26 |
| Buy* | 126 | 376.00p | Automatic Execution |
16:25:41 - 28-Aug-26 |
| Buy* | 505 | 376.00p | Automatic Execution |
16:25:41 - 28-Aug-26 |
| Buy* | 200 | 375.80p | Automatic Execution |
16:25:41 - 28-Aug-26 |
| Buy* | 6 | 375.80p | Automatic Execution |
16:25:41 - 28-Aug-26 |
| Buy* | 1 | 375.80p | Automatic Execution |
16:25:41 - 28-Aug-26 |
| Buy* | 1 | 375.80p | Automatic Execution |
16:25:41 - 28-Aug-26 |
| Sell* | 5 | 375.40p | Automatic Execution |
16:25:36 - 28-Aug-26 |
| Sell* | 15 | 375.40p | Automatic Execution |
16:25:36 - 28-Aug-26 |
| Unknown* | 0 | 375.80p | SI Trade |
16:25:15 - 28-Aug-26 |
| Buy* | 501 | 375.60p | Automatic Execution |
16:22:17 - 28-Aug-26 |
| Sell* | 499 | 375.40p | Automatic Execution |
16:22:16 - 28-Aug-26 |
| Sell* | 802 | 375.40p | Automatic Execution |
16:22:16 - 28-Aug-26 |
| Sell* | 421 | 375.60p | Automatic Execution |
16:22:16 - 28-Aug-26 |
| Sell* | 9 | 375.60p | Automatic Execution |
16:22:16 - 28-Aug-26 |
| Sell* | 238 | 375.60p | Automatic Execution |
16:21:18 - 28-Aug-26 |
| Sell* | 47 | 375.60p | Automatic Execution |
16:21:18 - 28-Aug-26 |
| Sell* | 1 | 375.60p | Automatic Execution |
16:21:09 - 28-Aug-26 |
| Sell* | 52 | 375.60p | Automatic Execution |
16:21:09 - 28-Aug-26 |
| Buy* | 229 | 375.60p | Automatic Execution |
16:21:09 - 28-Aug-26 |
| Buy* | 152 | 375.60p | Automatic Execution |
16:21:09 - 28-Aug-26 |
| Unknown* | 0 | 375.20p | OTC Trade |
16:16:29 - 28-Aug-26 |
| Buy* | 417 | 375.40p | Automatic Execution |
16:15:16 - 28-Aug-26 |
| Buy* | 792 | 375.40p | Automatic Execution |
16:15:16 - 28-Aug-26 |
| Buy* | 68 | 375.40p | Automatic Execution |
16:15:16 - 28-Aug-26 |
| Sell* | 114 | 375.20p | Automatic Execution |
16:15:16 - 28-Aug-26 |
| Sell* | 115 | 375.20p | Automatic Execution |
16:15:16 - 28-Aug-26 |
| Sell* | 206 | 375.20p | Automatic Execution |
16:15:16 - 28-Aug-26 |
| Sell* | 53 | 375.20p | Automatic Execution |
16:15:16 - 28-Aug-26 |
| Buy* | 53 | 375.40p | Automatic Execution |
16:13:57 - 28-Aug-26 |
| Sell* | 689 | 375.20p | Automatic Execution |
16:13:57 - 28-Aug-26 |
| Sell* | 100 | 375.254p | SI Trade |
16:13:18 - 28-Aug-26 |
| Buy* | 59 | 375.40p | Automatic Execution |
16:11:20 - 28-Aug-26 |
| Buy* | 461 | 375.20p | Automatic Execution |
16:11:20 - 28-Aug-26 |
| Buy* | 497 | 375.20p | Automatic Execution |
16:11:20 - 28-Aug-26 |
| Sell* | 130 | 374.80p | Automatic Execution |
16:11:12 - 28-Aug-26 |
| Sell* | 1,249 | 374.80p | Automatic Execution |
16:11:12 - 28-Aug-26 |
| Buy* | 511 | 375.40p | Automatic Execution |
16:10:32 - 28-Aug-26 |
| Buy* | 1 | 375.60p | SI Trade |
16:06:03 - 28-Aug-26 |
| Unknown* | 0 | 376.40p | SI Trade |
16:02:14 - 28-Aug-26 |
| Unknown* | 0 | 376.40p | SI Trade |
16:02:14 - 28-Aug-26 |
| Sell* | 100 | 375.80p | Automatic Execution |
16:02:14 - 28-Aug-26 |
| Sell* | 774 | 375.80p | Automatic Execution |
16:02:14 - 28-Aug-26 |
| Sell* | 82 | 376.00p | Automatic Execution |
16:02:14 - 28-Aug-26 |
| Sell* | 492 | 376.00p | Automatic Execution |
16:02:14 - 28-Aug-26 |
| Sell* | 12 | 376.00p | Automatic Execution |
15:58:20 - 28-Aug-26 |
| Buy* | 12 | 376.20p | Automatic Execution |
15:58:12 - 28-Aug-26 |
| Sell* | 286 | 376.00p | Automatic Execution |
15:58:12 - 28-Aug-26 |
| Buy* | 170 | 376.00p | Automatic Execution |
15:57:59 - 28-Aug-26 |
| Buy* | 461 | 375.80p | Automatic Execution |
15:57:59 - 28-Aug-26 |
| Buy* | 825 | 375.80p | Automatic Execution |
15:57:59 - 28-Aug-26 |
| Sell* | 503 | 375.80p | Automatic Execution |
15:55:38 - 28-Aug-26 |
| Sell* | 415 | 375.80p | Automatic Execution |
15:55:38 - 28-Aug-26 |
| Buy* | 716 | 376.00p | Automatic Execution |
15:54:10 - 28-Aug-26 |
| Buy* | 83 | 376.00p | Automatic Execution |
15:54:10 - 28-Aug-26 |
| Buy* | 178 | 376.00p | Automatic Execution |
15:54:10 - 28-Aug-26 |
| Buy* | 71 | 376.00p | Automatic Execution |
15:54:10 - 28-Aug-26 |
| Buy* | 390 | 376.00p | Automatic Execution |
15:54:10 - 28-Aug-26 |
| Sell* | 218 | 375.80p | Automatic Execution |
15:54:10 - 28-Aug-26 |
| Sell* | 83 | 375.80p | Automatic Execution |
15:54:10 - 28-Aug-26 |
| Sell* | 831 | 375.80p | Automatic Execution |
15:54:10 - 28-Aug-26 |
| Sell* | 279 | 375.80p | Automatic Execution |
15:54:10 - 28-Aug-26 |
| Buy* | 487 | 376.00p | Automatic Execution |
15:54:10 - 28-Aug-26 |
| Buy* | 83 | 376.00p | Automatic Execution |
15:54:10 - 28-Aug-26 |
| Buy* | 279 | 376.00p | Automatic Execution |
15:54:10 - 28-Aug-26 |
| Sell* | 60 | 375.80p | Automatic Execution |
15:54:10 - 28-Aug-26 |
| Sell* | 200 | 375.80p | Automatic Execution |
15:54:10 - 28-Aug-26 |
| Sell* | 363 | 375.80p | Automatic Execution |
15:54:10 - 28-Aug-26 |
| Sell* | 279 | 375.80p | Automatic Execution |
15:54:10 - 28-Aug-26 |
| Buy* | 5 | 376.00p | Automatic Execution |
15:54:10 - 28-Aug-26 |
| Sell* | 98 | 375.80p | Automatic Execution |
15:50:29 - 28-Aug-26 |
| Sell* | 187 | 375.80p | Automatic Execution |
15:50:29 - 28-Aug-26 |
| Buy* | 79 | 375.80p | Automatic Execution |
15:50:29 - 28-Aug-26 |
| Buy* | 1,030 | 375.80p | Automatic Execution |
15:50:29 - 28-Aug-26 |
| Buy* | 741 | 375.80p | Automatic Execution |
15:50:29 - 28-Aug-26 |
| Buy* | 503 | 375.80p | Automatic Execution |
15:50:29 - 28-Aug-26 |
| Buy* | 752 | 375.60p | Automatic Execution |
15:50:29 - 28-Aug-26 |
| Buy* | 501 | 375.60p | Automatic Execution |
15:50:29 - 28-Aug-26 |
| Buy* | 364 | 375.60p | Automatic Execution |
15:50:29 - 28-Aug-26 |
| Sell* | 499 | 375.40p | Automatic Execution |
15:50:21 - 28-Aug-26 |
| Sell* | 717 | 375.40p | Automatic Execution |
15:50:21 - 28-Aug-26 |
| Sell* | 10 | 375.60p | Automatic Execution |
15:50:21 - 28-Aug-26 |
| Sell* | 54 | 375.80p | Automatic Execution |
15:48:28 - 28-Aug-26 |
| Sell* | 513 | 375.80p | Automatic Execution |
15:48:28 - 28-Aug-26 |
| Sell* | 360 | 375.80p | Automatic Execution |
15:48:28 - 28-Aug-26 |
| Sell* | 503 | 375.80p | Automatic Execution |
15:48:28 - 28-Aug-26 |
| Sell* | 799 | 375.80p | Automatic Execution |
15:48:28 - 28-Aug-26 |
| Buy* | 507 | 376.20p | Automatic Execution |
15:47:04 - 28-Aug-26 |
| Buy* | 150 | 376.00p | Automatic Execution |
15:46:12 - 28-Aug-26 |
| Sell* | 82 | 375.60p | Automatic Execution |
15:37:37 - 28-Aug-26 |
| Buy* | 45 | 376.00p | Automatic Execution |
15:36:20 - 28-Aug-26 |
| Buy* | 161 | 375.60p | Automatic Execution |
15:31:48 - 28-Aug-26 |
| Buy* | 6 | 376.00p | SI Trade |
15:31:17 - 28-Aug-26 |
| Sell* | 259 | 375.40p | Automatic Execution |
15:31:17 - 28-Aug-26 |
| Sell* | 525 | 375.60p | Automatic Execution |
15:31:17 - 28-Aug-26 |
| Buy* | 192 | 375.80p | Automatic Execution |
15:27:41 - 28-Aug-26 |
| Buy* | 5 | 375.60p | Automatic Execution |
15:27:29 - 28-Aug-26 |
| Buy* | 172 | 375.60p | Automatic Execution |
15:27:29 - 28-Aug-26 |
| Buy* | 10 | 375.60p | Automatic Execution |
15:27:29 - 28-Aug-26 |
| Buy* | 285 | 375.60p | Automatic Execution |
15:27:29 - 28-Aug-26 |
| Buy* | 108 | 375.60p | Automatic Execution |
15:27:29 - 28-Aug-26 |
| Buy* | 108 | 375.60p | Automatic Execution |
15:27:29 - 28-Aug-26 |
| Sell* | 16 | 375.20p | Automatic Execution |
15:26:36 - 28-Aug-26 |
| Sell* | 153 | 375.20p | Automatic Execution |
15:26:00 - 28-Aug-26 |
| Sell* | 254 | 375.20p | Automatic Execution |
15:25:46 - 28-Aug-26 |
| Buy* | 6 | 376.20p | SI Trade |
15:23:11 - 28-Aug-26 |
| Sell* | 10 | 376.00p | Automatic Execution |
15:19:08 - 28-Aug-26 |
| Sell* | 272 | 376.00p | Automatic Execution |
15:19:08 - 28-Aug-26 |
| Buy* | 748 | 376.20p | Automatic Execution |
15:17:53 - 28-Aug-26 |
| Sell* | 362 | 376.00p | Automatic Execution |
15:17:53 - 28-Aug-26 |
| Sell* | 236 | 376.00p | Automatic Execution |
15:17:53 - 28-Aug-26 |
| Sell* | 252 | 376.00p | Automatic Execution |
15:17:53 - 28-Aug-26 |
| Sell* | 5 | 375.60p | SI Trade |
15:16:47 - 28-Aug-26 |
| Unknown* | 0 | 376.20p | SI Trade |
15:13:55 - 28-Aug-26 |
| Buy* | 503 | 375.80p | Automatic Execution |
15:13:38 - 28-Aug-26 |
| Buy* | 241 | 375.80p | Automatic Execution |
15:13:38 - 28-Aug-26 |
| Buy* | 2 | 375.85p | Ordinary |
15:13:14 - 28-Aug-26 |
| Unknown* | 0 | 376.00p | SI Trade |
15:11:31 - 28-Aug-26 |
| Buy* | 2 | 376.60p | Automatic Execution |
15:10:22 - 28-Aug-26 |
| Buy* | 5 | 376.60p | SI Trade |
15:09:50 - 28-Aug-26 |
| Sell* | 508 | 376.40p | Automatic Execution |
15:09:50 - 28-Aug-26 |
| Sell* | 1,220 | 376.40p | Automatic Execution |
15:09:50 - 28-Aug-26 |
| Sell* | 55 | 376.40p | Automatic Execution |
15:09:50 - 28-Aug-26 |
| Sell* | 54 | 376.40p | Automatic Execution |
15:09:50 - 28-Aug-26 |
| Sell* | 500 | 376.40p | Automatic Execution |
15:09:50 - 28-Aug-26 |
| Sell* | 230 | 376.60p | Automatic Execution |
15:09:42 - 28-Aug-26 |
| Sell* | 241 | 376.60p | Automatic Execution |
15:09:42 - 28-Aug-26 |
| Buy* | 43 | 376.80p | Automatic Execution |
15:09:42 - 28-Aug-26 |
| Buy* | 525 | 376.65p | Ordinary |
15:08:36 - 28-Aug-26 |
| Buy* | 170 | 376.40p | Automatic Execution |
15:07:49 - 28-Aug-26 |
| Buy* | 3 | 376.40p | Automatic Execution |
15:07:49 - 28-Aug-26 |
| Sell* | 786 | 376.20p | Automatic Execution |
15:06:36 - 28-Aug-26 |
| Sell* | 236 | 376.20p | Automatic Execution |
15:06:36 - 28-Aug-26 |
| Sell* | 379 | 376.20p | Automatic Execution |
15:06:36 - 28-Aug-26 |
| Sell* | 310 | 375.80p | Automatic Execution |
15:04:36 - 28-Aug-26 |
| Sell* | 553 | 375.80p | Automatic Execution |
15:04:36 - 28-Aug-26 |
| Buy* | 160 | 376.20p | Automatic Execution |
15:03:03 - 28-Aug-26 |
| Buy* | 342 | 376.20p | Automatic Execution |
15:03:03 - 28-Aug-26 |
| Buy* | 165 | 375.80p | Automatic Execution |
15:02:46 - 28-Aug-26 |
| Sell* | 23 | 375.40p | Automatic Execution |
15:01:28 - 28-Aug-26 |
| Buy* | 3 | 375.80p | Automatic Execution |
15:00:17 - 28-Aug-26 |
| Buy* | 163 | 375.80p | Automatic Execution |
15:00:17 - 28-Aug-26 |
| Sell* | 173 | 375.20p | Automatic Execution |
14:59:59 - 28-Aug-26 |
| Buy* | 171 | 375.40p | Automatic Execution |
14:58:54 - 28-Aug-26 |
| Sell* | 440 | 375.00p | Automatic Execution |
14:58:51 - 28-Aug-26 |
| Buy* | 358 | 375.40p | Automatic Execution |
14:58:00 - 28-Aug-26 |
| Buy* | 66 | 375.40p | Automatic Execution |
14:58:00 - 28-Aug-26 |
| Buy* | 177 | 375.40p | Automatic Execution |
14:58:00 - 28-Aug-26 |
| Sell* | 251 | 375.20p | Automatic Execution |
14:57:51 - 28-Aug-26 |
| Sell* | 1,000 | 375.20p | Automatic Execution |
14:57:51 - 28-Aug-26 |
| Buy* | 461 | 375.20p | Automatic Execution |
14:57:51 - 28-Aug-26 |
| Sell* | 979 | 374.80p | Automatic Execution |
14:54:43 - 28-Aug-26 |
| Sell* | 205 | 374.80p | Automatic Execution |
14:54:43 - 28-Aug-26 |
| Sell* | 53 | 374.40p | Automatic Execution |
14:50:31 - 28-Aug-26 |
| Sell* | 11 | 374.40p | Automatic Execution |
14:50:31 - 28-Aug-26 |
| Sell* | 139 | 374.40p | Automatic Execution |
14:50:31 - 28-Aug-26 |