| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,495 | 294.50p | SI Trade |
16:35:09 - 28-Aug-26 |
| Sell* | 347 | 294.50p | SI Trade |
16:35:09 - 28-Aug-26 |
| Sell* | 126 | 294.50p | SI Trade |
16:35:09 - 28-Aug-26 |
| Sell* | 175 | 294.50p | SI Trade |
16:35:09 - 28-Aug-26 |
| Sell* | 1,348 | 294.50p | SI Trade |
16:35:09 - 28-Aug-26 |
| Sell* | 160,700 | 294.50p | Uncrossing Trade |
16:35:09 - 28-Aug-26 |
| Sell* | 833 | 294.00p | Automatic Execution |
16:29:38 - 28-Aug-26 |
| Sell* | 833 | 294.00p | Automatic Execution |
16:29:38 - 28-Aug-26 |
| Sell* | 834 | 294.00p | Automatic Execution |
16:29:38 - 28-Aug-26 |
| Sell* | 3 | 294.00p | SI Trade |
16:28:42 - 28-Aug-26 |
| Buy* | 144 | 294.50p | SI Trade |
16:21:13 - 28-Aug-26 |
| Sell* | 143 | 294.00p | SI Trade |
16:21:13 - 28-Aug-26 |
| Sell* | 16 | 294.00p | SI Trade |
16:19:13 - 28-Aug-26 |
| Buy* | 16 | 294.50p | SI Trade |
16:19:13 - 28-Aug-26 |
| Sell* | 1,782 | 294.00p | Automatic Execution |
16:15:13 - 28-Aug-26 |
| Sell* | 892 | 294.00p | Automatic Execution |
16:15:13 - 28-Aug-26 |
| Buy* | 1 | 294.50p | SI Trade |
16:14:56 - 28-Aug-26 |
| Sell* | 4 | 294.00p | SI Trade |
16:14:56 - 28-Aug-26 |
| Sell* | 1,338 | 294.00p | Automatic Execution |
16:14:56 - 28-Aug-26 |
| Buy* | 2 | 294.50p | SI Trade |
16:07:10 - 28-Aug-26 |
| Unknown* | 0 | 294.50p | SI Trade |
16:07:10 - 28-Aug-26 |
| Sell* | 341 | 294.00p | SI Trade |
16:07:10 - 28-Aug-26 |
| Sell* | 464 | 294.00p | Automatic Execution |
16:01:23 - 28-Aug-26 |
| Sell* | 2,091 | 294.00p | Automatic Execution |
16:01:23 - 28-Aug-26 |
| Sell* | 2,555 | 294.00p | Automatic Execution |
16:01:23 - 28-Aug-26 |
| Sell* | 1 | 294.00p | SI Trade |
15:59:13 - 28-Aug-26 |
| Unknown* | 0 | 294.50p | SI Trade |
15:57:30 - 28-Aug-26 |
| Unknown* | 0 | 294.50p | SI Trade |
15:57:30 - 28-Aug-26 |
| Sell* | 85 | 294.00p | SI Trade |
15:56:00 - 28-Aug-26 |
| Buy* | 85 | 294.50p | SI Trade |
15:56:00 - 28-Aug-26 |
| Sell* | 1 | 294.00p | Ordinary |
15:55:17 - 28-Aug-26 |
| Sell* | 1 | 294.00p | SI Trade |
15:46:27 - 28-Aug-26 |
| Unknown* | 0 | 294.50p | SI Trade |
15:41:25 - 28-Aug-26 |
| Sell* | 226 | 294.00p | SI Trade |
15:40:35 - 28-Aug-26 |
| Buy* | 226 | 294.50p | SI Trade |
15:40:35 - 28-Aug-26 |
| Buy* | 1 | 294.50p | SI Trade |
15:31:12 - 28-Aug-26 |
| Unknown* | 0 | 294.50p | SI Trade |
15:31:12 - 28-Aug-26 |
| Sell* | 121 | 294.00p | SI Trade Suspected SELL Trade |
15:30:00 - 28-Aug-26 |
| Sell* | 297 | 294.00p | SI Trade Suspected SELL Trade |
15:30:00 - 28-Aug-26 |
| Unknown* | 0 | 294.50p | SI Trade |
15:25:11 - 28-Aug-26 |
| Sell* | 1,343 | 294.00p | Automatic Execution |
15:25:11 - 28-Aug-26 |
| Buy* | 231 | 294.50p | SI Trade |
15:25:00 - 28-Aug-26 |
| Sell* | 231 | 294.00p | SI Trade |
15:25:00 - 28-Aug-26 |
| Sell* | 100 | 294.00p | SI Trade |
15:25:00 - 28-Aug-26 |
| Buy* | 100 | 294.50p | SI Trade |
15:25:00 - 28-Aug-26 |
| Sell* | 3,953 | 294.175p | Ordinary |
15:17:21 - 28-Aug-26 |
| Unknown* | 0 | 294.00p | SI Trade |
15:16:00 - 28-Aug-26 |
| Buy* | 1 | 294.50p | SI Trade |
15:16:00 - 28-Aug-26 |
| Sell* | 36 | 294.00p | SI Trade |
15:16:00 - 28-Aug-26 |
| Sell* | 3,897 | 294.02p | SI Trade |
15:14:59 - 28-Aug-26 |
| Buy* | 1 | 294.3949p | Ordinary |
15:12:24 - 28-Aug-26 |
| Sell* | 1 | 294.00p | SI Trade |
15:00:46 - 28-Aug-26 |
| Sell* | 1 | 294.00p | SI Trade |
15:00:46 - 28-Aug-26 |
| Sell* | 23,168 | 294.00p | Automatic Execution |
14:59:11 - 28-Aug-26 |
| Buy* | 100 | 294.50p | SI Trade |
14:59:10 - 28-Aug-26 |
| Sell* | 76 | 294.00p | Automatic Execution |
14:59:10 - 28-Aug-26 |
| Buy* | 244 | 294.50p | SI Trade |
14:58:17 - 28-Aug-26 |
| Buy* | 261 | 294.50p | SI Trade |
14:56:00 - 28-Aug-26 |
| Sell* | 260 | 294.00p | SI Trade |
14:56:00 - 28-Aug-26 |
| Buy* | 165 | 294.50p | SI Trade |
14:50:00 - 28-Aug-26 |
| Sell* | 164 | 294.00p | SI Trade |
14:50:00 - 28-Aug-26 |
| Unknown* | 0 | 294.50p | SI Trade |
14:43:31 - 28-Aug-26 |
| Sell* | 10 | 294.00p | SI Trade |
14:43:31 - 28-Aug-26 |
| Buy* | 1 | 294.50p | SI Trade |
14:43:31 - 28-Aug-26 |
| Buy* | 1 | 294.50p | SI Trade |
14:43:31 - 28-Aug-26 |
| Buy* | 275 | 294.50p | SI Trade |
14:40:00 - 28-Aug-26 |
| Sell* | 274 | 294.00p | SI Trade |
14:40:00 - 28-Aug-26 |
| Sell* | 578 | 294.00p | Automatic Execution |
14:15:08 - 28-Aug-26 |
| Sell* | 577 | 294.00p | Automatic Execution |
14:15:08 - 28-Aug-26 |
| Sell* | 578 | 294.00p | Automatic Execution |
14:15:08 - 28-Aug-26 |
| Sell* | 171 | 294.00p | SI Trade Suspected SELL Trade |
14:15:00 - 28-Aug-26 |
| Sell* | 1,732 | 294.00p | Automatic Execution |
14:14:21 - 28-Aug-26 |
| Sell* | 1,733 | 294.00p | Automatic Execution |
14:14:21 - 28-Aug-26 |
| Sell* | 2,507 | 294.00p | Automatic Execution |
14:12:46 - 28-Aug-26 |
| Buy* | 691 | 294.50p | Automatic Execution |
14:06:18 - 28-Aug-26 |
| Sell* | 1,085 | 294.175p | Ordinary |
13:54:56 - 28-Aug-26 |
| Buy* | 29 | 294.50p | SI Trade |
13:51:55 - 28-Aug-26 |
| Sell* | 28 | 294.00p | SI Trade |
13:51:55 - 28-Aug-26 |
| Buy* | 190 | 294.50p | SI Trade |
13:46:55 - 28-Aug-26 |
| Sell* | 189 | 294.00p | SI Trade |
13:46:55 - 28-Aug-26 |
| Buy* | 1 | 294.50p | SI Trade |
13:44:52 - 28-Aug-26 |
| Buy* | 4 | 294.50p | SI Trade |
13:44:52 - 28-Aug-26 |
| Unknown* | 0 | 294.50p | SI Trade |
13:36:04 - 28-Aug-26 |
| Buy* | 383 | 294.50p | SI Trade Negotiated Trade |
13:35:00 - 28-Aug-26 |
| Buy* | 100 | 294.50p | Automatic Execution |
13:34:07 - 28-Aug-26 |
| Buy* | 1,300 | 294.50p | Automatic Execution |
13:33:55 - 28-Aug-26 |
| Buy* | 1,604 | 294.50p | Automatic Execution |
13:33:55 - 28-Aug-26 |
| Sell* | 2 | 294.00p | SI Trade |
13:27:05 - 28-Aug-26 |
| Buy* | 216 | 294.50p | SI Trade |
13:27:05 - 28-Aug-26 |
| Sell* | 215 | 294.00p | SI Trade |
13:27:05 - 28-Aug-26 |
| Unknown* | 500,000 | 294.25p | Negotiated Trade |
13:20:08 - 28-Aug-26 |
| Buy* | 8 | 294.50p | SI Trade |
13:10:00 - 28-Aug-26 |
| Sell* | 195 | 294.00p | SI Trade |
13:04:05 - 28-Aug-26 |
| Buy* | 195 | 294.50p | SI Trade |
13:04:05 - 28-Aug-26 |
| Buy* | 1 | 294.50p | SI Trade |
13:00:05 - 28-Aug-26 |
| Buy* | 1 | 294.50p | SI Trade |
12:56:00 - 28-Aug-26 |
| Buy* | 2 | 294.50p | Automatic Execution |
12:37:35 - 28-Aug-26 |
| Buy* | 128 | 294.50p | Automatic Execution |
12:37:04 - 28-Aug-26 |
| Sell* | 175 | 294.00p | Automatic Execution |
12:33:30 - 28-Aug-26 |
| Buy* | 204 | 294.50p | SI Trade |
12:33:00 - 28-Aug-26 |
| Sell* | 203 | 294.00p | SI Trade |
12:33:00 - 28-Aug-26 |
| Unknown* | 0 | 294.00p | SI Trade |
12:31:37 - 28-Aug-26 |
| Buy* | 117 | 294.50p | Automatic Execution |
12:31:37 - 28-Aug-26 |
| Buy* | 1,077 | 294.50p | Automatic Execution |
12:25:27 - 28-Aug-26 |
| Buy* | 447 | 294.50p | Automatic Execution |
12:25:23 - 28-Aug-26 |
| Buy* | 584 | 294.50p | Automatic Execution |
12:25:23 - 28-Aug-26 |
| Sell* | 98 | 294.00p | SI Trade |
12:22:08 - 28-Aug-26 |
| Buy* | 230 | 294.50p | Automatic Execution |
12:22:08 - 28-Aug-26 |
| Sell* | 75 | 294.00p | Automatic Execution |
12:16:59 - 28-Aug-26 |
| Buy* | 1 | 294.50p | SI Trade |
12:16:37 - 28-Aug-26 |
| Buy* | 216 | 294.50p | Automatic Execution |
12:16:37 - 28-Aug-26 |
| Buy* | 114 | 294.50p | Automatic Execution |
12:08:59 - 28-Aug-26 |
| Sell* | 2 | 294.00p | SI Trade |
12:07:34 - 28-Aug-26 |
| Unknown* | 0 | 294.00p | SI Trade |
12:07:34 - 28-Aug-26 |
| Buy* | 1 | 294.50p | SI Trade |
12:01:27 - 28-Aug-26 |
| Buy* | 323 | 294.50p | Automatic Execution |
12:01:27 - 28-Aug-26 |
| Buy* | 24 | 294.50p | SI Trade |
11:56:55 - 28-Aug-26 |
| Buy* | 644 | 294.50p | SI Trade Negotiated Trade |
11:55:00 - 28-Aug-26 |
| Unknown* | 3,478 | 294.00p | OTC Trade |
11:53:13 - 28-Aug-26 |
| Unknown* | 3,478 | 294.00p | OTC Trade |
11:53:13 - 28-Aug-26 |
| Buy* | 5 | 294.50p | Automatic Execution |
11:51:57 - 28-Aug-26 |
| Sell* | 231 | 294.00p | SI Trade |
11:50:00 - 28-Aug-26 |
| Buy* | 231 | 294.50p | SI Trade |
11:50:00 - 28-Aug-26 |
| Sell* | 32 | 294.00p | SI Trade |
11:50:00 - 28-Aug-26 |
| Buy* | 32 | 294.50p | SI Trade |
11:50:00 - 28-Aug-26 |
| Buy* | 2 | 294.50p | SI Trade |
11:48:35 - 28-Aug-26 |
| Buy* | 1 | 294.50p | SI Trade |
11:48:35 - 28-Aug-26 |
| Buy* | 121 | 294.50p | Automatic Execution |
11:48:35 - 28-Aug-26 |
| Buy* | 45 | 294.50p | SI Trade |
11:41:47 - 28-Aug-26 |
| Sell* | 4 | 294.00p | SI Trade |
11:41:47 - 28-Aug-26 |
| Unknown* | 0 | 294.00p | SI Trade |
11:41:47 - 28-Aug-26 |
| Buy* | 1 | 294.50p | SI Trade |
11:41:47 - 28-Aug-26 |
| Sell* | 274 | 294.00p | SI Trade |
11:28:00 - 28-Aug-26 |
| Buy* | 274 | 294.50p | SI Trade |
11:28:00 - 28-Aug-26 |
| Unknown* | 0 | 294.00p | SI Trade |
11:26:46 - 28-Aug-26 |
| Buy* | 4 | 294.50p | SI Trade |
11:26:12 - 28-Aug-26 |
| Buy* | 1 | 294.50p | SI Trade |
11:26:12 - 28-Aug-26 |
| Buy* | 4 | 294.50p | SI Trade |
11:26:12 - 28-Aug-26 |
| Buy* | 9 | 294.50p | SI Trade |
11:26:12 - 28-Aug-26 |
| Sell* | 98 | 294.00p | Automatic Execution |
11:26:12 - 28-Aug-26 |
| Sell* | 120 | 294.175p | Ordinary |
11:09:46 - 28-Aug-26 |
| Buy* | 100 | 294.50p | Automatic Execution |
11:02:17 - 28-Aug-26 |
| Sell* | 1 | 294.00p | SI Trade |
10:55:24 - 28-Aug-26 |
| Sell* | 874 | 294.00p | Automatic Execution |
10:55:24 - 28-Aug-26 |
| Sell* | 875 | 294.00p | Automatic Execution |
10:55:24 - 28-Aug-26 |
| Buy* | 450 | 294.50p | Automatic Execution |
10:50:47 - 28-Aug-26 |
| Buy* | 1,062 | 294.50p | Automatic Execution |
10:50:47 - 28-Aug-26 |
| Buy* | 124 | 294.50p | Automatic Execution |
10:50:47 - 28-Aug-26 |
| Buy* | 153 | 294.50p | Automatic Execution |
10:50:47 - 28-Aug-26 |
| Sell* | 124 | 294.00p | Automatic Execution |
10:49:48 - 28-Aug-26 |
| Sell* | 183 | 294.00p | Automatic Execution |
10:49:48 - 28-Aug-26 |
| Sell* | 1,405 | 294.00p | Automatic Execution |
10:49:47 - 28-Aug-26 |
| Buy* | 283 | 294.50p | SI Trade |
10:49:42 - 28-Aug-26 |
| Sell* | 283 | 294.00p | SI Trade |
10:49:42 - 28-Aug-26 |
| Buy* | 3 | 294.50p | SI Trade |
10:48:53 - 28-Aug-26 |
| Buy* | 8 | 294.50p | SI Trade |
10:47:19 - 28-Aug-26 |
| Sell* | 124 | 294.00p | Automatic Execution |
10:47:19 - 28-Aug-26 |
| Sell* | 238 | 294.00p | Automatic Execution |
10:47:19 - 28-Aug-26 |
| Sell* | 869 | 294.175p | Ordinary |
10:45:55 - 28-Aug-26 |
| Sell* | 6 | 294.00p | SI Trade |
10:41:18 - 28-Aug-26 |
| Unknown* | 0 | 294.50p | SI Trade |
10:41:02 - 28-Aug-26 |
| Buy* | 1 | 294.50p | SI Trade |
10:41:02 - 28-Aug-26 |
| Unknown* | 0 | 294.50p | SI Trade |
10:30:42 - 28-Aug-26 |
| Sell* | 253 | 294.00p | SI Trade |
10:30:42 - 28-Aug-26 |
| Buy* | 253 | 294.50p | SI Trade |
10:30:42 - 28-Aug-26 |
| Sell* | 70 | 294.00p | SI Trade |
10:30:32 - 28-Aug-26 |
| Buy* | 70 | 294.50p | SI Trade |
10:30:32 - 28-Aug-26 |
| Sell* | 24 | 294.00p | SI Trade |
10:25:52 - 28-Aug-26 |
| Buy* | 145 | 294.50p | Automatic Execution |
10:19:47 - 28-Aug-26 |
| Sell* | 240 | 294.00p | Automatic Execution |
10:12:08 - 28-Aug-26 |
| Buy* | 1 | 294.50p | SI Trade |
10:10:44 - 28-Aug-26 |
| Buy* | 1 | 294.50p | SI Trade |
10:10:44 - 28-Aug-26 |
| Buy* | 2 | 294.50p | SI Trade |
09:59:50 - 28-Aug-26 |
| Unknown* | 0 | 294.50p | SI Trade |
09:55:45 - 28-Aug-26 |
| Unknown* | 0 | 294.50p | SI Trade |
09:55:34 - 28-Aug-26 |
| Sell* | 71 | 294.00p | Automatic Execution |
09:41:20 - 28-Aug-26 |
| Unknown* | 0 | 294.50p | SI Trade |
09:40:20 - 28-Aug-26 |
| Buy* | 2 | 294.50p | SI Trade |
09:40:20 - 28-Aug-26 |
| Sell* | 10 | 294.00p | SI Trade |
09:40:20 - 28-Aug-26 |
| Buy* | 57 | 294.50p | SI Trade |
09:32:32 - 28-Aug-26 |
| Sell* | 56 | 294.00p | SI Trade |
09:32:32 - 28-Aug-26 |
| Buy* | 4 | 294.50p | SI Trade |
09:29:10 - 28-Aug-26 |
| Buy* | 133 | 294.50p | Automatic Execution |
09:29:10 - 28-Aug-26 |
| Unknown* | 0 | 294.50p | SI Trade |
09:20:32 - 28-Aug-26 |
| Sell* | 27 | 294.00p | SI Trade |
09:20:32 - 28-Aug-26 |
| Buy* | 28 | 294.50p | SI Trade |
09:20:32 - 28-Aug-26 |
| Buy* | 122 | 294.50p | Automatic Execution |
09:12:34 - 28-Aug-26 |
| Sell* | 3 | 294.00p | SI Trade |
09:06:48 - 28-Aug-26 |
| Buy* | 1 | 294.50p | SI Trade |
09:06:48 - 28-Aug-26 |
| Buy* | 3 | 294.50p | SI Trade |
09:06:48 - 28-Aug-26 |
| Unknown* | 0 | 294.50p | SI Trade |
09:00:28 - 28-Aug-26 |
| Buy* | 1 | 294.50p | SI Trade |
09:00:28 - 28-Aug-26 |
| Unknown* | 0 | 294.50p | SI Trade |
09:00:28 - 28-Aug-26 |
| Unknown* | 0 | 294.50p | SI Trade |
09:00:28 - 28-Aug-26 |
| Sell* | 390 | 294.00p | Automatic Execution |
09:00:27 - 28-Aug-26 |
| Sell* | 68 | 294.00p | SI Trade |
08:56:32 - 28-Aug-26 |
| Buy* | 68 | 294.50p | SI Trade |
08:56:32 - 28-Aug-26 |
| Unknown* | 3 | 294.50p | SI Trade |
08:54:32 - 28-Aug-26 |
| Buy* | 1,100 | 294.50p | Automatic Execution |
08:54:32 - 28-Aug-26 |
| Buy* | 1,569 | 294.50p | Automatic Execution |
08:54:32 - 28-Aug-26 |