| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 557,773 | 445.367p | Negotiated Trade |
16:38:41 - 21-Aug-26 |
| Buy* | 155 | 445.50p | Automatic Execution |
16:35:05 - 21-Aug-26 |
| Buy* | 1,600 | 445.50p | SI Trade |
16:35:04 - 21-Aug-26 |
| Buy* | 4 | 445.50p | SI Trade |
16:35:04 - 21-Aug-26 |
| Buy* | 190 | 445.50p | SI Trade |
16:35:04 - 21-Aug-26 |
| Buy* | 10 | 445.50p | SI Trade |
16:35:04 - 21-Aug-26 |
| Buy* | 273 | 445.50p | SI Trade |
16:35:04 - 21-Aug-26 |
| Buy* | 79 | 445.50p | SI Trade |
16:35:04 - 21-Aug-26 |
| Buy* | 531 | 445.50p | SI Trade |
16:35:04 - 21-Aug-26 |
| Buy* | 943 | 445.50p | SI Trade |
16:35:04 - 21-Aug-26 |
| Buy* | 95 | 445.50p | SI Trade |
16:35:04 - 21-Aug-26 |
| Unknown* | 146,051 | 445.50p | Uncrossing Trade |
16:35:04 - 21-Aug-26 |
| Buy* | 287 | 445.50p | Automatic Execution |
16:29:29 - 21-Aug-26 |
| Buy* | 190 | 445.50p | Automatic Execution |
16:29:15 - 21-Aug-26 |
| Unknown* | 1 | 445.25p | OTC Trade |
16:29:02 - 21-Aug-26 |
| Sell* | 1 | 445.25p | SI Trade |
16:29:02 - 21-Aug-26 |
| Buy* | 410 | 445.50p | Automatic Execution |
16:28:42 - 21-Aug-26 |
| Buy* | 665 | 445.50p | Automatic Execution |
16:28:42 - 21-Aug-26 |
| Buy* | 244 | 445.50p | Automatic Execution |
16:28:38 - 21-Aug-26 |
| Buy* | 498 | 445.50p | Automatic Execution |
16:28:30 - 21-Aug-26 |
| Buy* | 246 | 445.50p | Automatic Execution |
16:28:27 - 21-Aug-26 |
| Buy* | 244 | 445.50p | Automatic Execution |
16:27:34 - 21-Aug-26 |
| Buy* | 235 | 445.50p | Automatic Execution |
16:27:27 - 21-Aug-26 |
| Buy* | 348 | 445.50p | Automatic Execution |
16:26:39 - 21-Aug-26 |
| Buy* | 478 | 445.50p | Automatic Execution |
16:25:52 - 21-Aug-26 |
| Buy* | 494 | 445.50p | Automatic Execution |
16:25:52 - 21-Aug-26 |
| Buy* | 722 | 445.50p | Automatic Execution |
16:24:32 - 21-Aug-26 |
| Buy* | 494 | 445.50p | Automatic Execution |
16:20:07 - 21-Aug-26 |
| Buy* | 510 | 445.50p | Automatic Execution |
16:20:07 - 21-Aug-26 |
| Buy* | 494 | 445.50p | Automatic Execution |
16:19:39 - 21-Aug-26 |
| Buy* | 539 | 445.50p | Automatic Execution |
16:19:38 - 21-Aug-26 |
| Buy* | 244 | 445.50p | Automatic Execution |
16:19:24 - 21-Aug-26 |
| Buy* | 584 | 445.50p | Automatic Execution |
16:18:15 - 21-Aug-26 |
| Buy* | 325 | 445.50p | Automatic Execution |
16:18:15 - 21-Aug-26 |
| Buy* | 584 | 445.50p | Automatic Execution |
16:17:59 - 21-Aug-26 |
| Buy* | 244 | 445.50p | Automatic Execution |
16:17:59 - 21-Aug-26 |
| Buy* | 574 | 445.50p | Automatic Execution |
16:17:58 - 21-Aug-26 |
| Buy* | 653 | 445.50p | Automatic Execution |
16:17:31 - 21-Aug-26 |
| Buy* | 46 | 445.50p | Automatic Execution |
16:16:24 - 21-Aug-26 |
| Buy* | 639 | 445.50p | Automatic Execution |
16:16:22 - 21-Aug-26 |
| Buy* | 629 | 445.50p | Automatic Execution |
16:16:19 - 21-Aug-26 |
| Buy* | 680 | 445.50p | Automatic Execution |
16:16:18 - 21-Aug-26 |
| Buy* | 711 | 445.50p | Automatic Execution |
16:16:18 - 21-Aug-26 |
| Buy* | 239 | 445.50p | Automatic Execution |
16:16:13 - 21-Aug-26 |
| Buy* | 598 | 445.50p | Automatic Execution |
16:15:22 - 21-Aug-26 |
| Buy* | 558 | 445.50p | Automatic Execution |
16:15:21 - 21-Aug-26 |
| Buy* | 494 | 445.50p | Automatic Execution |
16:15:20 - 21-Aug-26 |
| Buy* | 296 | 445.50p | Automatic Execution |
16:15:20 - 21-Aug-26 |
| Buy* | 629 | 445.50p | Automatic Execution |
16:15:17 - 21-Aug-26 |
| Buy* | 219 | 445.50p | Automatic Execution |
16:15:17 - 21-Aug-26 |
| Buy* | 1,397 | 445.50p | Automatic Execution |
16:15:17 - 21-Aug-26 |
| Buy* | 790 | 445.50p | Automatic Execution |
16:15:17 - 21-Aug-26 |
| Buy* | 1,895 | 445.50p | Automatic Execution |
16:15:17 - 21-Aug-26 |
| Buy* | 695 | 445.50p | Automatic Execution |
16:15:03 - 21-Aug-26 |
| Buy* | 374 | 445.50p | Automatic Execution |
16:14:58 - 21-Aug-26 |
| Buy* | 584 | 445.50p | Automatic Execution |
16:14:58 - 21-Aug-26 |
| Buy* | 454 | 445.50p | Automatic Execution |
16:14:58 - 21-Aug-26 |
| Buy* | 786 | 445.50p | Automatic Execution |
16:14:58 - 21-Aug-26 |
| Buy* | 525 | 445.50p | Automatic Execution |
16:14:58 - 21-Aug-26 |
| Buy* | 16,539 | 445.50p | Automatic Execution |
16:14:58 - 21-Aug-26 |
| Buy* | 244 | 445.50p | Automatic Execution |
16:14:58 - 21-Aug-26 |
| Buy* | 244 | 445.50p | Automatic Execution |
16:10:23 - 21-Aug-26 |
| Buy* | 539 | 445.50p | Automatic Execution |
16:10:21 - 21-Aug-26 |
| Buy* | 539 | 445.50p | Automatic Execution |
16:10:21 - 21-Aug-26 |
| Buy* | 211 | 445.50p | Automatic Execution |
16:10:21 - 21-Aug-26 |
| Buy* | 584 | 445.50p | Automatic Execution |
16:10:19 - 21-Aug-26 |
| Buy* | 494 | 445.50p | Automatic Execution |
16:10:18 - 21-Aug-26 |
| Buy* | 680 | 445.50p | Automatic Execution |
16:09:30 - 21-Aug-26 |
| Buy* | 539 | 445.50p | Automatic Execution |
16:08:42 - 21-Aug-26 |
| Buy* | 2,154 | 445.50p | Automatic Execution |
16:08:38 - 21-Aug-26 |
| Buy* | 5,961 | 445.50p | Automatic Execution |
16:08:37 - 21-Aug-26 |
| Buy* | 629 | 445.50p | Automatic Execution |
16:08:37 - 21-Aug-26 |
| Buy* | 30 | 445.50p | Automatic Execution |
16:08:37 - 21-Aug-26 |
| Buy* | 22,380 | 445.50p | Automatic Execution |
16:08:37 - 21-Aug-26 |
| Buy* | 449 | 445.50p | Automatic Execution |
16:08:37 - 21-Aug-26 |
| Buy* | 726 | 445.50p | Automatic Execution |
16:08:37 - 21-Aug-26 |
| Buy* | 674 | 445.50p | Automatic Execution |
16:08:36 - 21-Aug-26 |
| Buy* | 450 | 445.50p | Automatic Execution |
16:08:36 - 21-Aug-26 |
| Buy* | 674 | 445.50p | Automatic Execution |
16:08:32 - 21-Aug-26 |
| Buy* | 565 | 445.50p | Automatic Execution |
16:08:32 - 21-Aug-26 |
| Sell* | 8,022 | 445.00p | Automatic Execution |
16:08:32 - 21-Aug-26 |
| Sell* | 966 | 445.00p | Automatic Execution |
16:08:32 - 21-Aug-26 |
| Sell* | 486 | 445.00p | Automatic Execution |
16:08:32 - 21-Aug-26 |
| Sell* | 526 | 445.00p | Automatic Execution |
16:08:32 - 21-Aug-26 |
| Sell* | 10,000 | 445.015p | Ordinary |
16:08:24 - 21-Aug-26 |
| Buy* | 244 | 445.50p | Automatic Execution |
16:08:01 - 21-Aug-26 |
| Buy* | 629 | 445.50p | Automatic Execution |
16:07:57 - 21-Aug-26 |
| Buy* | 584 | 445.50p | Automatic Execution |
16:07:19 - 21-Aug-26 |
| Buy* | 244 | 445.50p | Automatic Execution |
16:05:18 - 21-Aug-26 |
| Buy* | 503 | 445.50p | Automatic Execution |
16:04:38 - 21-Aug-26 |
| Buy* | 450 | 445.50p | Automatic Execution |
16:02:15 - 21-Aug-26 |
| Buy* | 539 | 445.50p | Automatic Execution |
16:01:19 - 21-Aug-26 |
| Buy* | 246 | 445.50p | Automatic Execution |
16:01:19 - 21-Aug-26 |
| Buy* | 425 | 445.50p | Automatic Execution |
16:01:17 - 21-Aug-26 |
| Buy* | 289 | 445.50p | Automatic Execution |
16:01:08 - 21-Aug-26 |
| Buy* | 154 | 445.50p | Automatic Execution |
16:00:26 - 21-Aug-26 |
| Buy* | 644 | 445.50p | Automatic Execution |
16:00:08 - 21-Aug-26 |
| Buy* | 7,937 | 445.50p | Automatic Execution |
16:00:08 - 21-Aug-26 |
| Buy* | 171 | 445.50p | Automatic Execution |
15:59:47 - 21-Aug-26 |
| Buy* | 720 | 445.50p | Automatic Execution |
15:59:37 - 21-Aug-26 |
| Sell* | 634 | 445.00p | Automatic Execution |
15:59:04 - 21-Aug-26 |
| Sell* | 1,307 | 445.00p | Automatic Execution |
15:59:04 - 21-Aug-26 |
| Sell* | 1,202 | 445.00p | Automatic Execution |
15:59:04 - 21-Aug-26 |
| Sell* | 288 | 445.00p | Automatic Execution |
15:59:04 - 21-Aug-26 |
| Sell* | 21,569 | 445.00p | Automatic Execution |
15:59:04 - 21-Aug-26 |
| Sell* | 25,000 | 445.015p | Ordinary |
15:58:57 - 21-Aug-26 |
| Buy* | 986 | 445.50p | Automatic Execution |
15:47:27 - 21-Aug-26 |
| Sell* | 7,839 | 445.00p | Automatic Execution |
15:47:06 - 21-Aug-26 |
| Sell* | 7,839 | 445.015p | Ordinary |
15:46:57 - 21-Aug-26 |
| Buy* | 95 | 445.50p | Automatic Execution |
15:45:56 - 21-Aug-26 |
| Sell* | 14,634 | 445.00p | Automatic Execution |
15:45:56 - 21-Aug-26 |
| Sell* | 10,000 | 445.015p | Ordinary |
15:45:42 - 21-Aug-26 |
| Unknown* | 3 | 445.00p | OTC Trade |
15:43:36 - 21-Aug-26 |
| Buy* | 200 | 445.50p | Automatic Execution |
15:40:36 - 21-Aug-26 |
| Sell* | 2,654 | 445.035p | Ordinary |
15:37:41 - 21-Aug-26 |
| Buy* | 942 | 445.50p | Automatic Execution |
15:33:50 - 21-Aug-26 |
| Buy* | 201 | 445.50p | Automatic Execution |
15:33:50 - 21-Aug-26 |
| Buy* | 226 | 445.50p | Automatic Execution |
15:33:50 - 21-Aug-26 |
| Sell* | 539 | 445.035p | Ordinary |
15:33:46 - 21-Aug-26 |
| Sell* | 1,750 | 445.035p | Ordinary |
15:26:45 - 21-Aug-26 |
| Sell* | 5,219 | 445.00p | Automatic Execution |
15:26:06 - 21-Aug-26 |
| Sell* | 200 | 445.035p | Ordinary |
15:25:24 - 21-Aug-26 |
| Sell* | 10,000 | 445.035p | Ordinary |
15:15:07 - 21-Aug-26 |
| Sell* | 50 | 445.00p | SI Trade |
15:10:57 - 21-Aug-26 |
| Buy* | 345 | 445.50p | Automatic Execution |
15:09:20 - 21-Aug-26 |
| Sell* | 739 | 445.00p | Automatic Execution |
15:08:45 - 21-Aug-26 |
| Buy* | 59 | 445.50p | Automatic Execution |
15:08:29 - 21-Aug-26 |
| Buy* | 867 | 445.50p | Automatic Execution |
15:08:29 - 21-Aug-26 |
| Sell* | 100 | 445.00p | Ordinary |
15:01:19 - 21-Aug-26 |
| Sell* | 27 | 445.00p | SI Trade |
15:00:00 - 21-Aug-26 |
| Sell* | 3,390 | 445.035p | Ordinary |
14:58:22 - 21-Aug-26 |
| Unknown* | 0 | 445.00p | SI Trade |
14:48:00 - 21-Aug-26 |
| Buy* | 22 | 445.50p | SI Trade |
14:47:04 - 21-Aug-26 |
| Buy* | 44 | 445.325p | Ordinary |
14:42:16 - 21-Aug-26 |
| Buy* | 340 | 445.50p | Automatic Execution |
14:38:43 - 21-Aug-26 |
| Buy* | 375 | 445.50p | Automatic Execution |
14:37:33 - 21-Aug-26 |
| Buy* | 23,418 | 445.50p | Automatic Execution |
14:37:33 - 21-Aug-26 |
| Buy* | 20,871 | 445.50p | Automatic Execution |
14:37:33 - 21-Aug-26 |
| Buy* | 10,830 | 445.50p | Automatic Execution |
14:33:30 - 21-Aug-26 |
| Buy* | 375 | 445.50p | Automatic Execution |
14:32:20 - 21-Aug-26 |
| Sell* | 12 | 445.04p | Ordinary |
14:32:19 - 21-Aug-26 |
| Unknown* | 25 | 445.00p | OTC Trade |
14:18:50 - 21-Aug-26 |
| Sell* | 160 | 445.035p | Ordinary |
14:04:43 - 21-Aug-26 |
| Sell* | 1,499 | 445.035p | Ordinary |
13:57:53 - 21-Aug-26 |
| Sell* | 116 | 445.00p | SI Trade |
13:44:00 - 21-Aug-26 |
| Buy* | 360 | 445.50p | Automatic Execution |
13:17:56 - 21-Aug-26 |
| Sell* | 45,000 | 445.00p | Ordinary |
13:16:44 - 21-Aug-26 |
| Buy* | 450 | 445.50p | Automatic Execution |
13:14:36 - 21-Aug-26 |
| Buy* | 9,034 | 445.50p | Automatic Execution |
13:13:03 - 21-Aug-26 |
| Buy* | 205 | 445.50p | Automatic Execution |
13:13:03 - 21-Aug-26 |
| Buy* | 635 | 445.50p | Automatic Execution |
13:13:03 - 21-Aug-26 |
| Sell* | 31 | 445.00p | Automatic Execution |
13:13:00 - 21-Aug-26 |
| Sell* | 842 | 445.00p | Automatic Execution |
13:13:00 - 21-Aug-26 |
| Sell* | 13,444 | 445.00p | Automatic Execution |
13:13:00 - 21-Aug-26 |
| Sell* | 36,364 | 445.00p | Automatic Execution |
13:13:00 - 21-Aug-26 |
| Unknown* | 250,000 | 444.00p | Negotiated Trade |
12:47:02 - 21-Aug-26 |
| Unknown* | 3 | 445.50p | OTC Trade |
12:41:42 - 21-Aug-26 |
| Sell* | 1,000,000 | 444.00p | Negotiated Trade |
12:28:12 - 21-Aug-26 |
| Sell* | 1,000 | 445.035p | Ordinary |
12:26:47 - 21-Aug-26 |
| Sell* | 32 | 445.035p | Ordinary |
12:19:29 - 21-Aug-26 |
| Buy* | 150 | 445.335p | Ordinary |
12:09:12 - 21-Aug-26 |
| Sell* | 82 | 445.00p | Automatic Execution |
12:01:07 - 21-Aug-26 |
| Sell* | 110 | 445.00p | Automatic Execution |
12:01:07 - 21-Aug-26 |
| Sell* | 206 | 445.035p | Ordinary |
11:49:56 - 21-Aug-26 |
| Sell* | 5,180 | 445.015p | Ordinary |
11:47:01 - 21-Aug-26 |
| Sell* | 1,052 | 445.0775p | Ordinary |
11:40:49 - 21-Aug-26 |
| Sell* | 193 | 445.078p | Ordinary |
11:37:36 - 21-Aug-26 |
| Sell* | 2,551 | 445.015p | Ordinary |
11:34:48 - 21-Aug-26 |
| Buy* | 405 | 445.50p | Automatic Execution |
11:27:19 - 21-Aug-26 |
| Buy* | 300 | 445.50p | Automatic Execution |
11:26:18 - 21-Aug-26 |
| Buy* | 41,920 | 445.50p | Automatic Execution |
11:26:18 - 21-Aug-26 |
| Buy* | 634 | 445.50p | Automatic Execution |
11:24:22 - 21-Aug-26 |
| Buy* | 23,363 | 445.50p | Automatic Execution |
11:24:22 - 21-Aug-26 |
| Buy* | 16,255 | 445.50p | Automatic Execution |
11:24:22 - 21-Aug-26 |
| Buy* | 300 | 445.50p | Automatic Execution |
11:24:22 - 21-Aug-26 |
| Sell* | 935 | 445.078p | Ordinary |
11:23:42 - 21-Aug-26 |
| Sell* | 1,102 | 445.00p | Automatic Execution |
11:23:24 - 21-Aug-26 |
| Sell* | 32,115 | 445.00p | Automatic Execution |
11:23:24 - 21-Aug-26 |
| Sell* | 17,885 | 445.00p | Automatic Execution |
11:23:24 - 21-Aug-26 |
| Sell* | 66 | 445.00p | Automatic Execution |
11:23:24 - 21-Aug-26 |
| Sell* | 1,927 | 445.00p | Automatic Execution |
11:23:24 - 21-Aug-26 |
| Sell* | 1 | 445.078p | Ordinary |
11:23:18 - 21-Aug-26 |
| Unknown* | 0 | 445.00p | SI Trade |
11:22:19 - 21-Aug-26 |
| Buy* | 288 | 445.50p | Automatic Execution |
11:22:19 - 21-Aug-26 |
| Unknown* | 20,365 | 445.25p | OTC Trade |
11:17:44 - 21-Aug-26 |
| Sell* | 20,365 | 445.25p | SI Trade |
11:17:44 - 21-Aug-26 |
| Buy* | 1,344 | 445.50p | Automatic Execution |
11:10:03 - 21-Aug-26 |
| Buy* | 370 | 445.50p | Automatic Execution |
11:09:19 - 21-Aug-26 |
| Buy* | 669 | 445.50p | Automatic Execution |
11:08:52 - 21-Aug-26 |
| Buy* | 41,920 | 445.50p | Automatic Execution |
11:08:52 - 21-Aug-26 |
| Sell* | 50,000 | 445.00p | Ordinary |
11:05:06 - 21-Aug-26 |
| Sell* | 24,835 | 445.00p | Ordinary |
11:04:04 - 21-Aug-26 |
| Unknown* | 3,422 | 445.25p | OTC Trade |
11:04:04 - 21-Aug-26 |
| Unknown* | 4,235 | 445.00p | OTC Trade |
11:04:04 - 21-Aug-26 |
| Sell* | 102 | 445.078p | Ordinary |
10:53:14 - 21-Aug-26 |
| Sell* | 26,460 | 444.7081p | Ordinary |
10:51:54 - 21-Aug-26 |
| Sell* | 5,000 | 445.015p | Ordinary |
10:48:57 - 21-Aug-26 |
| Unknown* | 2 | 445.50p | SI Trade |
10:33:24 - 21-Aug-26 |
| Sell* | 838 | 445.50p | Automatic Execution |
10:33:24 - 21-Aug-26 |
| Sell* | 1,200 | 445.50p | Automatic Execution |
10:33:24 - 21-Aug-26 |