| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 523 | 260.00p | SI Trade Negotiated Trade |
16:53:58 - 21-Aug-26 |
| Sell* | 316,354 | 260.00p | SI Trade |
16:36:30 - 21-Aug-26 |
| Sell* | 83,236 | 260.00p | SI Trade |
16:36:30 - 21-Aug-26 |
| Sell* | 574 | 260.00p | SI Trade |
16:35:20 - 21-Aug-26 |
| Sell* | 1,450 | 260.00p | SI Trade |
16:35:20 - 21-Aug-26 |
| Sell* | 527 | 260.00p | SI Trade |
16:35:20 - 21-Aug-26 |
| Sell* | 3 | 260.00p | SI Trade |
16:35:20 - 21-Aug-26 |
| Sell* | 17,691 | 260.00p | SI Trade |
16:35:20 - 21-Aug-26 |
| Sell* | 53,606 | 260.00p | SI Trade |
16:35:20 - 21-Aug-26 |
| Sell* | 39,575 | 260.00p | SI Trade |
16:35:20 - 21-Aug-26 |
| Sell* | 1,721 | 260.00p | SI Trade |
16:35:20 - 21-Aug-26 |
| Sell* | 2,800 | 260.00p | SI Trade |
16:35:20 - 21-Aug-26 |
| Sell* | 18,076 | 260.00p | SI Trade |
16:35:20 - 21-Aug-26 |
| Sell* | 36,131 | 260.00p | SI Trade |
16:35:20 - 21-Aug-26 |
| Sell* | 8 | 260.00p | SI Trade |
16:35:20 - 21-Aug-26 |
| Sell* | 2,849,221 | 260.00p | Uncrossing Trade |
16:35:20 - 21-Aug-26 |
| Buy* | 2 | 260.00p | Automatic Execution |
16:29:59 - 21-Aug-26 |
| Buy* | 2 | 260.00p | Automatic Execution |
16:29:59 - 21-Aug-26 |
| Buy* | 163 | 260.00p | Automatic Execution |
16:29:59 - 21-Aug-26 |
| Buy* | 141 | 260.00p | Automatic Execution |
16:29:59 - 21-Aug-26 |
| Buy* | 10 | 260.00p | Automatic Execution |
16:29:59 - 21-Aug-26 |
| Buy* | 624 | 260.00p | Automatic Execution |
16:29:39 - 21-Aug-26 |
| Buy* | 3 | 260.00p | SI Trade |
16:29:02 - 21-Aug-26 |
| Sell* | 189 | 259.60p | SI Trade |
16:29:01 - 21-Aug-26 |
| Buy* | 1,270 | 259.80p | Automatic Execution |
16:26:59 - 21-Aug-26 |
| Sell* | 1,395 | 259.80p | Automatic Execution |
16:25:47 - 21-Aug-26 |
| Sell* | 1,439 | 259.80p | Automatic Execution |
16:25:47 - 21-Aug-26 |
| Unknown* | 0 | 260.00p | SI Trade |
16:24:17 - 21-Aug-26 |
| Buy* | 207 | 260.00p | Automatic Execution |
16:23:38 - 21-Aug-26 |
| Buy* | 1,328 | 260.00p | Automatic Execution |
16:23:38 - 21-Aug-26 |
| Buy* | 382 | 260.00p | Automatic Execution |
16:23:38 - 21-Aug-26 |
| Buy* | 959 | 260.00p | Automatic Execution |
16:23:38 - 21-Aug-26 |
| Buy* | 844 | 260.00p | Automatic Execution |
16:23:38 - 21-Aug-26 |
| Buy* | 1 | 260.00p | Automatic Execution |
16:23:38 - 21-Aug-26 |
| Buy* | 163 | 260.00p | Automatic Execution |
16:23:38 - 21-Aug-26 |
| Sell* | 573 | 259.60p | Automatic Execution |
16:23:00 - 21-Aug-26 |
| Sell* | 169 | 259.60p | Automatic Execution |
16:23:00 - 21-Aug-26 |
| Unknown* | 1 | 260.00p | OTC Trade |
16:22:32 - 21-Aug-26 |
| Buy* | 2 | 260.00p | SI Trade |
16:22:32 - 21-Aug-26 |
| Buy* | 19 | 260.00p | SI Trade |
16:17:01 - 21-Aug-26 |
| Unknown* | 704 | 259.80p | SI Trade |
16:14:03 - 21-Aug-26 |
| Buy* | 750 | 259.80p | Automatic Execution |
16:14:03 - 21-Aug-26 |
| Sell* | 555 | 259.80p | Automatic Execution |
16:14:03 - 21-Aug-26 |
| Buy* | 866 | 260.00p | Automatic Execution |
16:09:13 - 21-Aug-26 |
| Buy* | 25 | 260.00p | Automatic Execution |
16:09:13 - 21-Aug-26 |
| Buy* | 844 | 260.00p | Automatic Execution |
16:09:10 - 21-Aug-26 |
| Sell* | 774 | 259.80p | Automatic Execution |
16:09:10 - 21-Aug-26 |
| Sell* | 779 | 259.80p | Automatic Execution |
16:09:10 - 21-Aug-26 |
| Sell* | 103 | 259.80p | Automatic Execution |
16:09:10 - 21-Aug-26 |
| Sell* | 2 | 259.80p | Automatic Execution |
16:09:10 - 21-Aug-26 |
| Sell* | 364 | 260.00p | Automatic Execution |
16:09:10 - 21-Aug-26 |
| Sell* | 759 | 260.00p | Automatic Execution |
16:09:10 - 21-Aug-26 |
| Sell* | 1 | 260.00p | SI Trade |
16:06:05 - 21-Aug-26 |
| Unknown* | 735 | 260.20p | SI Trade |
15:59:41 - 21-Aug-26 |
| Unknown* | 1,021 | 260.20p | SI Trade |
15:59:41 - 21-Aug-26 |
| Buy* | 759 | 260.20p | Automatic Execution |
15:59:41 - 21-Aug-26 |
| Buy* | 1,477 | 260.20p | Automatic Execution |
15:59:41 - 21-Aug-26 |
| Buy* | 1,427 | 260.20p | Automatic Execution |
15:59:41 - 21-Aug-26 |
| Sell* | 643 | 260.00p | Automatic Execution |
15:59:41 - 21-Aug-26 |
| Sell* | 601 | 260.00p | Automatic Execution |
15:59:41 - 21-Aug-26 |
| Sell* | 666 | 260.00p | Automatic Execution |
15:59:41 - 21-Aug-26 |
| Sell* | 567 | 260.20p | Automatic Execution |
15:59:41 - 21-Aug-26 |
| Sell* | 1,100 | 260.20p | Automatic Execution |
15:59:41 - 21-Aug-26 |
| Sell* | 43 | 260.20p | Automatic Execution |
15:59:41 - 21-Aug-26 |
| Sell* | 513 | 260.40p | Automatic Execution |
15:59:29 - 21-Aug-26 |
| Sell* | 513 | 260.40p | Automatic Execution |
15:59:29 - 21-Aug-26 |
| Buy* | 920 | 260.60p | Automatic Execution |
15:59:29 - 21-Aug-26 |
| Buy* | 212 | 260.60p | Automatic Execution |
15:59:29 - 21-Aug-26 |
| Buy* | 565 | 260.60p | Automatic Execution |
15:59:29 - 21-Aug-26 |
| Buy* | 844 | 260.60p | Automatic Execution |
15:59:29 - 21-Aug-26 |
| Sell* | 402 | 260.20p | SI Trade |
15:59:15 - 21-Aug-26 |
| Buy* | 20 | 260.60p | SI Trade |
15:58:50 - 21-Aug-26 |
| Buy* | 1 | 260.40p | SI Trade |
15:56:21 - 21-Aug-26 |
| Buy* | 624 | 260.40p | Automatic Execution |
15:54:26 - 21-Aug-26 |
| Sell* | 853 | 260.20p | Automatic Execution |
15:52:44 - 21-Aug-26 |
| Buy* | 1 | 260.30p | SI Trade |
15:52:38 - 21-Aug-26 |
| Sell* | 151 | 260.20p | Automatic Execution |
15:52:38 - 21-Aug-26 |
| Sell* | 844 | 260.40p | Automatic Execution |
15:52:38 - 21-Aug-26 |
| Sell* | 1,667 | 260.40p | Automatic Execution |
15:52:38 - 21-Aug-26 |
| Sell* | 822 | 260.40p | Automatic Execution |
15:52:38 - 21-Aug-26 |
| Buy* | 632 | 260.60p | Automatic Execution |
15:50:12 - 21-Aug-26 |
| Buy* | 42 | 260.60p | Automatic Execution |
15:50:12 - 21-Aug-26 |
| Buy* | 826 | 260.60p | Automatic Execution |
15:49:15 - 21-Aug-26 |
| Sell* | 242 | 260.20p | SI Trade |
15:47:44 - 21-Aug-26 |
| Unknown* | 33 | 260.60p | OTC Trade |
15:46:47 - 21-Aug-26 |
| Buy* | 33 | 260.60p | SI Trade |
15:46:47 - 21-Aug-26 |
| Unknown* | 0 | 260.60p | SI Trade |
15:45:13 - 21-Aug-26 |
| Buy* | 347 | 260.40p | Automatic Execution |
15:39:00 - 21-Aug-26 |
| Buy* | 817 | 260.40p | Automatic Execution |
15:39:00 - 21-Aug-26 |
| Buy* | 720 | 260.40p | Automatic Execution |
15:39:00 - 21-Aug-26 |
| Buy* | 502 | 260.40p | Automatic Execution |
15:39:00 - 21-Aug-26 |
| Buy* | 1,419 | 260.40p | Automatic Execution |
15:39:00 - 21-Aug-26 |
| Buy* | 119,897 | 260.40p | SI Trade |
15:38:14 - 21-Aug-26 |
| Unknown* | 14 | 260.00p | OTC Trade |
15:37:02 - 21-Aug-26 |
| Unknown* | 30 | 260.00p | OTC Trade |
15:37:02 - 21-Aug-26 |
| Sell* | 5 | 260.00p | SI Trade |
15:36:10 - 21-Aug-26 |
| Unknown* | 5 | 259.80p | OTC Trade |
15:35:19 - 21-Aug-26 |
| Unknown* | 684 | 260.10p | SI Trade |
15:33:50 - 21-Aug-26 |
| Sell* | 545 | 260.20p | Automatic Execution |
15:33:50 - 21-Aug-26 |
| Sell* | 278 | 260.20p | Automatic Execution |
15:33:50 - 21-Aug-26 |
| Unknown* | 666 | 260.30p | SI Trade |
15:32:46 - 21-Aug-26 |
| Unknown* | 1,162 | 260.30p | SI Trade |
15:32:46 - 21-Aug-26 |
| Buy* | 25 | 260.40p | Automatic Execution |
15:30:44 - 21-Aug-26 |
| Buy* | 12 | 260.40p | Automatic Execution |
15:30:44 - 21-Aug-26 |
| Buy* | 1,411 | 260.40p | Automatic Execution |
15:30:44 - 21-Aug-26 |
| Unknown* | 1,105 | 260.20p | SI Trade |
15:30:43 - 21-Aug-26 |
| Buy* | 111 | 260.40p | Automatic Execution |
15:30:43 - 21-Aug-26 |
| Sell* | 844 | 260.00p | Automatic Execution |
15:30:43 - 21-Aug-26 |
| Sell* | 1,453 | 260.00p | Automatic Execution |
15:30:43 - 21-Aug-26 |
| Sell* | 582 | 260.20p | Automatic Execution |
15:30:43 - 21-Aug-26 |
| Buy* | 2,967 | 260.40p | Ordinary |
15:25:34 - 21-Aug-26 |
| Buy* | 696 | 260.60p | Automatic Execution |
15:25:32 - 21-Aug-26 |
| Buy* | 414 | 260.60p | Automatic Execution |
15:25:31 - 21-Aug-26 |
| Buy* | 716 | 260.60p | Automatic Execution |
15:25:31 - 21-Aug-26 |
| Buy* | 11 | 260.40p | Automatic Execution |
15:25:31 - 21-Aug-26 |
| Buy* | 100 | 260.40p | Automatic Execution |
15:25:31 - 21-Aug-26 |
| Buy* | 390 | 260.40p | Automatic Execution |
15:21:17 - 21-Aug-26 |
| Buy* | 6 | 260.40p | Automatic Execution |
15:21:17 - 21-Aug-26 |
| Buy* | 687 | 260.40p | Automatic Execution |
15:21:17 - 21-Aug-26 |
| Buy* | 1,106 | 260.40p | Automatic Execution |
15:21:15 - 21-Aug-26 |
| Buy* | 554 | 260.40p | Automatic Execution |
15:21:15 - 21-Aug-26 |
| Unknown* | 828 | 260.20p | SI Trade |
15:21:14 - 21-Aug-26 |
| Unknown* | 1,181 | 260.20p | SI Trade |
15:21:14 - 21-Aug-26 |
| Buy* | 831 | 260.20p | Automatic Execution |
15:21:14 - 21-Aug-26 |
| Sell* | 851 | 260.00p | Automatic Execution |
15:21:14 - 21-Aug-26 |
| Sell* | 1,526 | 260.00p | Automatic Execution |
15:21:14 - 21-Aug-26 |
| Sell* | 265 | 260.20p | Automatic Execution |
15:21:14 - 21-Aug-26 |
| Sell* | 1,698 | 260.20p | Automatic Execution |
15:21:14 - 21-Aug-26 |
| Sell* | 143 | 260.20p | Automatic Execution |
15:21:14 - 21-Aug-26 |
| Unknown* | 1 | 260.20p | OTC Trade |
15:20:59 - 21-Aug-26 |
| Unknown* | 1 | 260.20p | OTC Trade |
15:20:59 - 21-Aug-26 |
| Unknown* | 1 | 260.20p | OTC Trade |
15:20:59 - 21-Aug-26 |
| Sell* | 1 | 260.20p | SI Trade |
15:20:59 - 21-Aug-26 |
| Sell* | 1 | 260.20p | SI Trade |
15:20:59 - 21-Aug-26 |
| Sell* | 1 | 260.20p | SI Trade |
15:20:59 - 21-Aug-26 |
| Buy* | 18 | 260.40p | SI Trade |
15:20:27 - 21-Aug-26 |
| Sell* | 475 | 260.20p | SI Trade |
15:18:46 - 21-Aug-26 |
| Buy* | 108 | 260.40p | SI Trade |
15:16:33 - 21-Aug-26 |
| Buy* | 121 | 260.40p | SI Trade |
15:16:33 - 21-Aug-26 |
| Buy* | 163 | 260.60p | SI Trade |
15:16:33 - 21-Aug-26 |
| Buy* | 817 | 260.40p | SI Trade |
15:16:33 - 21-Aug-26 |
| Buy* | 2,250 | 260.40p | SI Trade |
15:16:33 - 21-Aug-26 |
| Sell* | 1,485 | 260.40p | Automatic Execution |
15:16:33 - 21-Aug-26 |
| Buy* | 802 | 260.40p | Automatic Execution |
15:16:33 - 21-Aug-26 |
| Buy* | 322 | 260.40p | Automatic Execution |
15:16:33 - 21-Aug-26 |
| Buy* | 1 | 260.40p | Automatic Execution |
15:16:33 - 21-Aug-26 |
| Buy* | 2 | 260.40p | Automatic Execution |
15:16:33 - 21-Aug-26 |
| Buy* | 2 | 260.435p | Ordinary |
15:16:15 - 21-Aug-26 |
| Sell* | 18 | 260.27p | Ordinary |
15:13:04 - 21-Aug-26 |
| Buy* | 2 | 260.40p | Automatic Execution |
15:11:28 - 21-Aug-26 |
| Buy* | 2 | 260.40p | Automatic Execution |
15:09:10 - 21-Aug-26 |
| Buy* | 574 | 260.40p | Automatic Execution |
15:09:01 - 21-Aug-26 |
| Buy* | 583 | 260.40p | Automatic Execution |
15:09:01 - 21-Aug-26 |
| Sell* | 236 | 259.80p | SI Trade |
15:05:39 - 21-Aug-26 |
| Buy* | 143 | 260.20p | Automatic Execution |
15:05:24 - 21-Aug-26 |
| Buy* | 195 | 260.20p | Automatic Execution |
15:05:24 - 21-Aug-26 |
| Buy* | 805 | 260.20p | Automatic Execution |
15:05:23 - 21-Aug-26 |
| Buy* | 483 | 260.20p | Automatic Execution |
15:05:23 - 21-Aug-26 |
| Buy* | 100 | 260.20p | Automatic Execution |
15:04:42 - 21-Aug-26 |
| Unknown* | 106 | 260.20p | OTC Trade |
15:04:21 - 21-Aug-26 |
| Buy* | 106 | 260.20p | SI Trade |
15:04:21 - 21-Aug-26 |
| Sell* | 250 | 259.983p | SI Trade |
14:59:51 - 21-Aug-26 |
| Buy* | 266 | 260.20p | Automatic Execution |
14:58:56 - 21-Aug-26 |
| Buy* | 645 | 260.20p | Automatic Execution |
14:58:56 - 21-Aug-26 |
| Buy* | 1,397 | 260.20p | Automatic Execution |
14:58:56 - 21-Aug-26 |
| Buy* | 34 | 260.40p | SI Trade |
14:56:22 - 21-Aug-26 |
| Unknown* | 1,379 | 260.10p | SI Trade |
14:54:22 - 21-Aug-26 |
| Buy* | 677 | 260.00p | Automatic Execution |
14:54:22 - 21-Aug-26 |
| Buy* | 965 | 260.00p | Automatic Execution |
14:54:22 - 21-Aug-26 |
| Buy* | 695 | 260.00p | Automatic Execution |
14:54:22 - 21-Aug-26 |
| Buy* | 1,111 | 260.00p | Automatic Execution |
14:54:22 - 21-Aug-26 |
| Buy* | 634 | 260.00p | Automatic Execution |
14:54:22 - 21-Aug-26 |
| Buy* | 83 | 259.80p | Automatic Execution |
14:54:12 - 21-Aug-26 |
| Buy* | 545 | 259.80p | Automatic Execution |
14:54:12 - 21-Aug-26 |
| Sell* | 548 | 259.60p | Automatic Execution |
14:54:12 - 21-Aug-26 |
| Sell* | 537 | 259.60p | Automatic Execution |
14:54:12 - 21-Aug-26 |
| Sell* | 1,165 | 259.80p | Automatic Execution |
14:54:12 - 21-Aug-26 |
| Sell* | 1,141 | 259.80p | Automatic Execution |
14:54:12 - 21-Aug-26 |
| Sell* | 644 | 259.80p | Automatic Execution |
14:54:12 - 21-Aug-26 |
| Sell* | 1 | 259.80p | SI Trade |
14:53:08 - 21-Aug-26 |
| Sell* | 240 | 259.60p | SI Trade |
14:51:09 - 21-Aug-26 |
| Sell* | 423 | 259.80p | Automatic Execution |
14:45:09 - 21-Aug-26 |
| Sell* | 555 | 259.80p | Automatic Execution |
14:45:09 - 21-Aug-26 |
| Sell* | 532 | 259.80p | Automatic Execution |
14:45:09 - 21-Aug-26 |
| Sell* | 602 | 259.80p | Automatic Execution |
14:45:09 - 21-Aug-26 |
| Sell* | 90 | 259.80p | Automatic Execution |
14:45:09 - 21-Aug-26 |
| Buy* | 380 | 260.20p | Automatic Execution |
14:42:47 - 21-Aug-26 |
| Sell* | 1,080 | 260.00p | Automatic Execution |
14:42:11 - 21-Aug-26 |
| Sell* | 1,767 | 260.00p | Automatic Execution |
14:42:11 - 21-Aug-26 |
| Sell* | 104 | 260.00p | Automatic Execution |
14:42:11 - 21-Aug-26 |
| Buy* | 653 | 260.40p | Automatic Execution |
14:39:47 - 21-Aug-26 |
| Buy* | 707 | 260.20p | SI Trade |
14:39:39 - 21-Aug-26 |
| Unknown* | 58 | 260.00p | SI Trade |
14:39:38 - 21-Aug-26 |
| Buy* | 229 | 260.189p | Ordinary |
14:36:35 - 21-Aug-26 |
| Sell* | 1,652 | 259.40p | Automatic Execution |
14:34:34 - 21-Aug-26 |
| Sell* | 844 | 259.40p | Automatic Execution |
14:34:34 - 21-Aug-26 |
| Sell* | 825 | 259.40p | Automatic Execution |
14:34:34 - 21-Aug-26 |
| Sell* | 1,457 | 259.40p | Automatic Execution |
14:34:34 - 21-Aug-26 |
| Sell* | 567 | 259.60p | Automatic Execution |
14:34:34 - 21-Aug-26 |
| Sell* | 277 | 259.60p | Automatic Execution |
14:34:34 - 21-Aug-26 |