| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 33,377 | 288.50772p | Suspected BUY Trade |
16:40:20 - 28-Aug-26 |
| Sell* | 7,630 | 289.00p | Automatic Execution |
16:37:05 - 28-Aug-26 |
| Sell* | 38,644 | 289.00p | Uncrossing Trade |
16:35:16 - 28-Aug-26 |
| Unknown* | 0 | 289.50p | SI Trade |
16:28:41 - 28-Aug-26 |
| Buy* | 2,000 | 289.327p | Ordinary |
16:28:00 - 28-Aug-26 |
| Buy* | 3,410 | 289.6461p | Ordinary |
16:25:33 - 28-Aug-26 |
| Buy* | 34,600 | 289.6461p | Ordinary |
16:10:29 - 28-Aug-26 |
| Sell* | 3,030 | 289.50p | Automatic Execution |
16:09:44 - 28-Aug-26 |
| Sell* | 1,079 | 289.50p | Automatic Execution |
16:09:44 - 28-Aug-26 |
| Unknown* | 0 | 290.00p | SI Trade |
16:06:16 - 28-Aug-26 |
| Buy* | 3,429 | 289.8206p | Ordinary |
15:58:22 - 28-Aug-26 |
| Buy* | 635 | 289.8219p | Ordinary |
15:57:49 - 28-Aug-26 |
| Sell* | 1 | 289.50p | Ordinary |
15:55:14 - 28-Aug-26 |
| Buy* | 8,739 | 289.50p | Automatic Execution |
15:51:03 - 28-Aug-26 |
| Buy* | 2,500 | 289.50p | Automatic Execution |
15:51:03 - 28-Aug-26 |
| Sell* | 1,076 | 289.50p | Automatic Execution |
15:50:20 - 28-Aug-26 |
| Sell* | 240 | 289.50p | Automatic Execution |
15:50:20 - 28-Aug-26 |
| Sell* | 2,260 | 289.50p | Automatic Execution |
15:50:20 - 28-Aug-26 |
| Sell* | 4,186 | 289.50p | Automatic Execution |
15:50:20 - 28-Aug-26 |
| Sell* | 6,554 | 289.50p | Automatic Execution |
15:50:20 - 28-Aug-26 |
| Sell* | 376 | 289.50p | Automatic Execution |
15:50:20 - 28-Aug-26 |
| Buy* | 5,625 | 289.8219p | Ordinary |
15:49:41 - 28-Aug-26 |
| Buy* | 548 | 289.823p | Ordinary |
15:49:34 - 28-Aug-26 |
| Sell* | 35 | 289.50p | Automatic Execution |
15:36:19 - 28-Aug-26 |
| Buy* | 13,750 | 289.6438p | Ordinary |
15:35:07 - 28-Aug-26 |
| Buy* | 2,500 | 289.50p | Automatic Execution |
15:33:42 - 28-Aug-26 |
| Sell* | 136 | 289.50p | Automatic Execution |
15:17:08 - 28-Aug-26 |
| Sell* | 1,064 | 289.50p | Automatic Execution |
15:13:27 - 28-Aug-26 |
| Sell* | 4,632 | 289.50p | Automatic Execution |
15:13:27 - 28-Aug-26 |
| Buy* | 2 | 289.823p | Ordinary |
15:12:54 - 28-Aug-26 |
| Buy* | 2,000 | 289.823p | Ordinary |
15:06:54 - 28-Aug-26 |
| Buy* | 5,785 | 290.00p | Automatic Execution |
15:00:26 - 28-Aug-26 |
| Sell* | 108 | 290.028p | Ordinary |
15:00:17 - 28-Aug-26 |
| Sell* | 4,100 | 290.175p | Ordinary |
15:00:16 - 28-Aug-26 |
| Sell* | 1,800 | 290.00p | Ordinary |
15:00:15 - 28-Aug-26 |
| Sell* | 1,750 | 290.00p | Ordinary |
15:00:15 - 28-Aug-26 |
| Sell* | 33 | 290.00p | Automatic Execution |
15:00:15 - 28-Aug-26 |
| Buy* | 15,000 | 290.00p | Automatic Execution |
15:00:15 - 28-Aug-26 |
| Buy* | 5,000 | 290.00p | Automatic Execution |
15:00:15 - 28-Aug-26 |
| Buy* | 7,500 | 290.00p | Automatic Execution |
15:00:15 - 28-Aug-26 |
| Buy* | 1,735 | 289.8199p | Ordinary |
14:57:01 - 28-Aug-26 |
| Buy* | 2,660 | 289.50p | Automatic Execution |
14:39:15 - 28-Aug-26 |
| Buy* | 18,412 | 289.50p | Automatic Execution |
14:32:17 - 28-Aug-26 |
| Sell* | 2,674 | 289.50p | Automatic Execution |
14:32:17 - 28-Aug-26 |
| Sell* | 5,826 | 289.50p | Automatic Execution |
14:32:17 - 28-Aug-26 |
| Sell* | 3,088 | 289.50p | Automatic Execution |
14:32:17 - 28-Aug-26 |
| Sell* | 137 | 289.50p | Automatic Execution |
14:30:02 - 28-Aug-26 |
| Buy* | 500 | 289.6297p | Ordinary |
14:25:45 - 28-Aug-26 |
| Sell* | 664 | 289.50p | Automatic Execution |
14:18:10 - 28-Aug-26 |
| Buy* | 2,450 | 289.647p | Ordinary |
14:15:00 - 28-Aug-26 |
| Buy* | 7,000 | 289.648p | Ordinary |
14:14:59 - 28-Aug-26 |
| Buy* | 6,000 | 289.8148p | Ordinary |
14:06:09 - 28-Aug-26 |
| Sell* | 56 | 289.50p | Automatic Execution |
14:04:42 - 28-Aug-26 |
| Buy* | 358 | 289.648p | Ordinary |
14:04:00 - 28-Aug-26 |
| Buy* | 7,500 | 289.6297p | Ordinary |
14:03:30 - 28-Aug-26 |
| Buy* | 2,400 | 289.648p | Ordinary |
14:02:39 - 28-Aug-26 |
| Buy* | 3,980 | 289.6276p | Ordinary |
13:59:09 - 28-Aug-26 |
| Buy* | 810 | 289.65p | Ordinary |
13:51:48 - 28-Aug-26 |
| Buy* | 3,260 | 289.718p | Ordinary |
13:42:25 - 28-Aug-26 |
| Buy* | 2,410 | 289.50p | Automatic Execution |
13:34:21 - 28-Aug-26 |
| Buy* | 12,202 | 289.50p | Automatic Execution |
13:34:21 - 28-Aug-26 |
| Buy* | 6,500 | 289.50p | Automatic Execution |
13:34:21 - 28-Aug-26 |
| Buy* | 3,088 | 289.50p | Automatic Execution |
13:34:21 - 28-Aug-26 |
| Buy* | 1,010 | 289.50p | Automatic Execution |
13:34:21 - 28-Aug-26 |
| Unknown* | 12,828 | 289.25p | Ordinary |
13:28:39 - 28-Aug-26 |
| Buy* | 1,831 | 289.346p | SI Trade |
13:27:55 - 28-Aug-26 |
| Buy* | 3,500 | 289.3088p | Ordinary |
13:10:09 - 28-Aug-26 |
| Buy* | 7,643 | 289.309p | Ordinary |
13:05:32 - 28-Aug-26 |
| Buy* | 1,590 | 289.3085p | Ordinary |
13:03:26 - 28-Aug-26 |
| Buy* | 217 | 289.309p | Ordinary |
13:02:03 - 28-Aug-26 |
| Buy* | 1,729 | 289.618p | Ordinary |
13:00:18 - 28-Aug-26 |
| Buy* | 1,450 | 289.618p | Ordinary |
12:58:56 - 28-Aug-26 |
| Buy* | 3,725 | 289.7921p | Ordinary |
12:58:25 - 28-Aug-26 |
| Sell* | 1,045 | 289.50p | Automatic Execution |
12:53:22 - 28-Aug-26 |
| Sell* | 2,250 | 289.50p | Automatic Execution |
12:53:22 - 28-Aug-26 |
| Buy* | 4,425 | 289.859p | Ordinary |
12:48:36 - 28-Aug-26 |
| Buy* | 185 | 289.809p | Ordinary |
12:43:04 - 28-Aug-26 |
| Buy* | 7,068 | 289.859p | Ordinary |
12:18:19 - 28-Aug-26 |
| Buy* | 3,088 | 289.50p | Automatic Execution |
12:13:59 - 28-Aug-26 |
| Buy* | 714 | 289.50p | Automatic Execution |
12:13:59 - 28-Aug-26 |
| Buy* | 3,778 | 289.50p | Automatic Execution |
12:13:59 - 28-Aug-26 |
| Buy* | 2,722 | 289.50p | Automatic Execution |
12:13:59 - 28-Aug-26 |
| Buy* | 3,500 | 289.22p | Ordinary |
11:55:51 - 28-Aug-26 |
| Buy* | 1,762 | 289.22p | Ordinary |
11:55:33 - 28-Aug-26 |
| Buy* | 1,000 | 289.282p | Ordinary |
11:51:39 - 28-Aug-26 |
| Sell* | 2,500 | 289.00p | Automatic Execution |
11:48:06 - 28-Aug-26 |
| Sell* | 4,921 | 289.00p | Automatic Execution |
11:48:06 - 28-Aug-26 |
| Sell* | 6,926 | 289.00p | Automatic Execution |
11:48:06 - 28-Aug-26 |
| Sell* | 4,200 | 289.2034p | Ordinary |
11:44:32 - 28-Aug-26 |
| Buy* | 950 | 289.391p | Ordinary |
11:38:49 - 28-Aug-26 |
| Buy* | 348 | 289.391p | Ordinary |
11:22:37 - 28-Aug-26 |
| Sell* | 1,068 | 289.50p | Automatic Execution |
11:19:42 - 28-Aug-26 |
| Sell* | 2,250 | 289.50p | Automatic Execution |
11:19:42 - 28-Aug-26 |
| Sell* | 4,492 | 289.50p | Automatic Execution |
11:19:42 - 28-Aug-26 |
| Buy* | 3,840 | 289.891p | Ordinary |
11:13:20 - 28-Aug-26 |
| Sell* | 1,136 | 289.704p | Ordinary |
11:12:37 - 28-Aug-26 |
| Buy* | 2,290 | 289.891p | Ordinary |
11:06:03 - 28-Aug-26 |
| Buy* | 3,600 | 289.89p | Ordinary |
10:58:32 - 28-Aug-26 |
| Buy* | 471 | 289.825p | Ordinary |
10:58:08 - 28-Aug-26 |
| Buy* | 225 | 289.885p | Ordinary |
10:55:38 - 28-Aug-26 |
| Buy* | 594 | 289.753p | Ordinary |
10:54:21 - 28-Aug-26 |
| Buy* | 1,850 | 289.737p | Ordinary |
10:46:54 - 28-Aug-26 |
| Buy* | 4,465 | 289.721p | Ordinary |
10:42:43 - 28-Aug-26 |
| Buy* | 1,910 | 289.705p | Ordinary |
10:41:57 - 28-Aug-26 |
| Buy* | 6,500 | 289.69p | Ordinary |
10:40:07 - 28-Aug-26 |
| Buy* | 670 | 289.65p | Ordinary |
10:33:36 - 28-Aug-26 |
| Buy* | 1,090 | 289.675p | Ordinary |
10:30:54 - 28-Aug-26 |
| Buy* | 520 | 289.86p | Ordinary |
10:26:59 - 28-Aug-26 |
| Buy* | 1,714 | 289.818p | SI Trade |
10:26:56 - 28-Aug-26 |
| Sell* | 1,149 | 289.6618p | Ordinary |
10:08:56 - 28-Aug-26 |
| Sell* | 623 | 289.50p | Automatic Execution |
10:05:32 - 28-Aug-26 |
| Buy* | 1,499 | 289.50p | Automatic Execution |
10:05:32 - 28-Aug-26 |
| Buy* | 1 | 289.50p | Automatic Execution |
10:05:32 - 28-Aug-26 |
| Buy* | 11,445 | 289.661p | Ordinary |
10:04:16 - 28-Aug-26 |
| Sell* | 1,864 | 289.325p | Ordinary |
10:02:46 - 28-Aug-26 |
| Buy* | 390 | 289.323p | Ordinary |
09:58:43 - 28-Aug-26 |
| Sell* | 147 | 289.388p | Ordinary |
09:57:24 - 28-Aug-26 |
| Sell* | 2,250 | 289.50p | Automatic Execution |
09:51:54 - 28-Aug-26 |
| Buy* | 1,491 | 289.816p | Ordinary |
09:47:55 - 28-Aug-26 |
| Buy* | 8,903 | 289.809p | Ordinary |
09:46:20 - 28-Aug-26 |
| Buy* | 3,500 | 289.765p | Ordinary |
09:41:35 - 28-Aug-26 |
| Buy* | 342 | 289.583p | Suspected BUY Trade |
09:30:22 - 28-Aug-26 |
| Buy* | 1,000 | 289.606p | Ordinary |
09:28:44 - 28-Aug-26 |
| Buy* | 1,083 | 289.593p | Ordinary |
09:23:25 - 28-Aug-26 |
| Buy* | 874 | 289.593p | Ordinary |
09:19:30 - 28-Aug-26 |
| Sell* | 2,408 | 289.50p | Automatic Execution |
09:12:08 - 28-Aug-26 |
| Sell* | 126 | 289.50p | Automatic Execution |
09:11:08 - 28-Aug-26 |
| Sell* | 74 | 289.50p | Automatic Execution |
09:11:08 - 28-Aug-26 |
| Buy* | 1,036 | 289.50p | Automatic Execution |
09:11:08 - 28-Aug-26 |
| Buy* | 900 | 289.50p | Automatic Execution |
09:11:08 - 28-Aug-26 |
| Buy* | 1,350 | 289.50p | Automatic Execution |
09:11:08 - 28-Aug-26 |
| Buy* | 5,143 | 289.50p | Automatic Execution |
09:11:08 - 28-Aug-26 |
| Buy* | 7 | 289.50p | Automatic Execution |
09:11:08 - 28-Aug-26 |
| Buy* | 4,845 | 289.50p | Automatic Execution |
09:11:08 - 28-Aug-26 |
| Buy* | 1,670 | 289.29p | Ordinary |
08:48:51 - 28-Aug-26 |
| Buy* | 500 | 289.284p | Ordinary |
08:40:09 - 28-Aug-26 |
| Buy* | 278 | 289.055p | Ordinary |
08:36:43 - 28-Aug-26 |
| Buy* | 1 | 289.39p | Ordinary |
08:32:08 - 28-Aug-26 |
| Buy* | 5,000 | 289.272p | Ordinary |
08:12:37 - 28-Aug-26 |
| Buy* | 258 | 289.50p | SI Trade |
08:10:48 - 28-Aug-26 |
| Buy* | 291 | 289.50p | Automatic Execution |
08:07:38 - 28-Aug-26 |
| Buy* | 1 | 289.50p | SI Trade |
08:05:27 - 28-Aug-26 |
| Buy* | 4,143 | 289.297p | Ordinary |
08:03:05 - 28-Aug-26 |
| Sell* | 1,095 | 288.50p | Automatic Execution |
08:02:42 - 28-Aug-26 |
| Buy* | 1,000 | 289.28p | Ordinary |
08:02:21 - 28-Aug-26 |
| Buy* | 152 | 289.50p | Automatic Execution |
08:02:07 - 28-Aug-26 |
| Buy* | 7,500 | 289.50p | Automatic Execution |
08:02:07 - 28-Aug-26 |
| Unknown* | 0 | 289.50p | SI Trade |
08:01:56 - 28-Aug-26 |
| Buy* | 200 | 288.765p | Ordinary |
08:01:34 - 28-Aug-26 |
| Buy* | 4,670 | 288.765p | Ordinary |
08:01:32 - 28-Aug-26 |
| Buy* | 22 | 289.50p | SI Trade |
08:01:10 - 28-Aug-26 |
| Buy* | 5,344 | 288.909p | SI Trade Negotiated Trade |
16:47:05 - 27-Aug-26 |
| Sell* | 60,557 | 288.50p | Uncrossing Trade |
16:35:15 - 27-Aug-26 |
| Buy* | 347 | 288.755p | Ordinary |
16:25:04 - 27-Aug-26 |
| Buy* | 11,276 | 288.755p | Ordinary |
16:24:55 - 27-Aug-26 |
| Buy* | 1,454 | 289.00p | Automatic Execution |
16:23:28 - 27-Aug-26 |
| Buy* | 290 | 289.00p | Automatic Execution |
16:17:13 - 27-Aug-26 |
| Buy* | 291 | 289.00p | Automatic Execution |
16:17:13 - 27-Aug-26 |
| Buy* | 5,675 | 288.755p | Ordinary |
16:15:58 - 27-Aug-26 |
| Buy* | 13 | 289.00p | SI Trade |
16:14:50 - 27-Aug-26 |
| Buy* | 73 | 288.755p | Ordinary |
16:14:25 - 27-Aug-26 |
| Buy* | 2 | 289.00p | SI Trade |
16:13:03 - 27-Aug-26 |
| Buy* | 7,185 | 288.50p | Automatic Execution |
16:11:42 - 27-Aug-26 |
| Buy* | 148 | 288.50p | Automatic Execution |
16:11:42 - 27-Aug-26 |
| Buy* | 494 | 288.50p | Automatic Execution |
16:11:42 - 27-Aug-26 |
| Buy* | 17 | 288.50p | Automatic Execution |
16:11:42 - 27-Aug-26 |
| Buy* | 8 | 289.00p | SI Trade |
16:10:48 - 27-Aug-26 |
| Buy* | 1,600 | 288.5196p | Ordinary |
16:10:07 - 27-Aug-26 |
| Unknown* | 0 | 289.00p | SI Trade |
16:07:43 - 27-Aug-26 |
| Sell* | 970 | 288.50p | Automatic Execution |
16:06:52 - 27-Aug-26 |
| Sell* | 83 | 288.50p | Automatic Execution |
16:06:52 - 27-Aug-26 |
| Sell* | 2,424 | 288.50p | Automatic Execution |
16:06:52 - 27-Aug-26 |
| Sell* | 3,450 | 288.7448p | Ordinary |
16:00:31 - 27-Aug-26 |
| Buy* | 155 | 289.00p | Automatic Execution |
15:59:54 - 27-Aug-26 |
| Buy* | 79 | 289.00p | Automatic Execution |
15:59:38 - 27-Aug-26 |
| Buy* | 21 | 289.00p | Automatic Execution |
15:59:38 - 27-Aug-26 |
| Sell* | 1,750 | 288.7448p | Ordinary |
15:58:03 - 27-Aug-26 |
| Sell* | 1 | 288.61p | Ordinary |
15:55:08 - 27-Aug-26 |
| Sell* | 1,778 | 289.00p | Automatic Execution |
15:50:13 - 27-Aug-26 |
| Sell* | 8,730 | 289.00p | Automatic Execution |
15:50:13 - 27-Aug-26 |
| Sell* | 2,259 | 289.00p | Automatic Execution |
15:50:13 - 27-Aug-26 |
| Buy* | 4,437 | 289.26p | Ordinary |
15:49:05 - 27-Aug-26 |
| Sell* | 1,434 | 289.00p | Negotiated Trade |
15:45:36 - 27-Aug-26 |
| Buy* | 8,601 | 289.00p | Automatic Execution |
15:45:09 - 27-Aug-26 |
| Buy* | 6,500 | 289.00p | Automatic Execution |
15:45:09 - 27-Aug-26 |
| Buy* | 6,500 | 289.00p | Automatic Execution |
15:45:09 - 27-Aug-26 |
| Buy* | 1,199 | 289.00p | Automatic Execution |
15:45:09 - 27-Aug-26 |
| Sell* | 1,039 | 289.00p | Automatic Execution |
15:43:58 - 27-Aug-26 |
| Sell* | 8,190 | 289.00p | Automatic Execution |
15:43:58 - 27-Aug-26 |
| Buy* | 540 | 289.00p | Automatic Execution |
15:43:58 - 27-Aug-26 |
| Buy* | 27 | 289.00p | Automatic Execution |
15:43:58 - 27-Aug-26 |
| Buy* | 8,730 | 289.00p | Automatic Execution |
15:36:49 - 27-Aug-26 |
| Buy* | 2,500 | 289.00p | Automatic Execution |
15:36:49 - 27-Aug-26 |
| Sell* | 5,000 | 288.7448p | Ordinary |
15:31:16 - 27-Aug-26 |
| Sell* | 666 | 288.50p | Automatic Execution |
15:30:03 - 27-Aug-26 |
| Sell* | 108 | 288.50p | Automatic Execution |
15:30:03 - 27-Aug-26 |
| Sell* | 558 | 288.50p | Automatic Execution |
15:30:03 - 27-Aug-26 |
| Sell* | 666 | 288.50p | Automatic Execution |
15:30:03 - 27-Aug-26 |
| Sell* | 14,089 | 288.7448p | Ordinary |
15:19:23 - 27-Aug-26 |
| Buy* | 6,327 | 288.50p | Automatic Execution |
15:15:47 - 27-Aug-26 |