| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 13,698 | 420.50p | Uncrossing Trade |
16:35:22 - 28-Aug-26 |
| Sell* | 1,000 | 420.3994p | Ordinary |
16:29:05 - 28-Aug-26 |
| Buy* | 44 | 421.00p | SI Trade |
16:29:02 - 28-Aug-26 |
| Buy* | 2 | 421.00p | SI Trade |
16:28:17 - 28-Aug-26 |
| Unknown* | 0 | 420.00p | SI Trade |
16:28:17 - 28-Aug-26 |
| Sell* | 7,100 | 420.2105p | Ordinary |
16:28:16 - 28-Aug-26 |
| Unknown* | 59 | 420.50p | Ordinary |
16:28:05 - 28-Aug-26 |
| Unknown* | 401 | 420.50p | Ordinary |
16:27:18 - 28-Aug-26 |
| Buy* | 3 | 421.00p | SI Trade |
16:27:08 - 28-Aug-26 |
| Buy* | 651 | 420.50p | Automatic Execution |
16:25:47 - 28-Aug-26 |
| Sell* | 1,102 | 420.50p | Automatic Execution |
16:25:37 - 28-Aug-26 |
| Sell* | 2,452 | 420.50p | Automatic Execution |
16:25:37 - 28-Aug-26 |
| Sell* | 238 | 420.50p | SI Trade |
16:22:11 - 28-Aug-26 |
| Sell* | 23,775 | 420.50p | Ordinary |
16:20:37 - 28-Aug-26 |
| Buy* | 1,520 | 420.50p | Automatic Execution |
16:20:37 - 28-Aug-26 |
| Buy* | 2,365 | 420.26p | Ordinary |
16:20:21 - 28-Aug-26 |
| Buy* | 13 | 420.50p | SI Trade |
16:12:11 - 28-Aug-26 |
| Buy* | 1 | 420.50p | SI Trade |
16:07:08 - 28-Aug-26 |
| Buy* | 93 | 420.50p | SI Trade |
16:06:30 - 28-Aug-26 |
| Buy* | 1 | 420.50p | SI Trade |
16:06:30 - 28-Aug-26 |
| Unknown* | 0 | 420.50p | SI Trade |
16:05:20 - 28-Aug-26 |
| Unknown* | 0 | 420.50p | SI Trade |
16:05:20 - 28-Aug-26 |
| Buy* | 30 | 420.50p | SI Trade |
16:04:26 - 28-Aug-26 |
| Buy* | 51 | 420.50p | SI Trade |
16:03:18 - 28-Aug-26 |
| Sell* | 776 | 420.50p | Automatic Execution |
16:02:48 - 28-Aug-26 |
| Sell* | 2,452 | 420.50p | Automatic Execution |
16:02:48 - 28-Aug-26 |
| Unknown* | 0 | 421.00p | SI Trade |
16:02:21 - 28-Aug-26 |
| Buy* | 2,375 | 420.7614p | Ordinary |
16:00:49 - 28-Aug-26 |
| Unknown* | 0 | 421.00p | SI Trade |
16:00:39 - 28-Aug-26 |
| Sell* | 690 | 420.532p | Ordinary |
16:00:33 - 28-Aug-26 |
| Sell* | 357 | 420.50p | SI Trade |
15:57:54 - 28-Aug-26 |
| Buy* | 118 | 420.7612p | Ordinary |
15:54:13 - 28-Aug-26 |
| Sell* | 23,750 | 420.5002p | Ordinary |
15:53:23 - 28-Aug-26 |
| Sell* | 596 | 420.6755p | Ordinary |
15:52:41 - 28-Aug-26 |
| Buy* | 792 | 421.00p | Automatic Execution |
15:52:41 - 28-Aug-26 |
| Buy* | 1,310 | 420.769p | Suspected BUY Trade |
15:52:06 - 28-Aug-26 |
| Buy* | 2,504 | 420.77p | Ordinary |
15:47:14 - 28-Aug-26 |
| Buy* | 700 | 420.77p | Ordinary |
15:46:48 - 28-Aug-26 |
| Sell* | 11,884 | 420.7022p | Ordinary |
15:39:48 - 28-Aug-26 |
| Buy* | 2,166 | 420.7672p | Ordinary |
15:37:22 - 28-Aug-26 |
| Buy* | 4 | 421.00p | SI Trade |
15:37:13 - 28-Aug-26 |
| Buy* | 55 | 421.00p | Automatic Execution |
15:35:28 - 28-Aug-26 |
| Buy* | 367 | 420.50p | Automatic Execution |
15:34:50 - 28-Aug-26 |
| Buy* | 601 | 420.50p | Automatic Execution |
15:34:50 - 28-Aug-26 |
| Buy* | 1,599 | 420.50p | Automatic Execution |
15:34:50 - 28-Aug-26 |
| Buy* | 4 | 420.50p | SI Trade |
15:34:21 - 28-Aug-26 |
| Sell* | 1,900 | 420.139p | SI Trade |
15:33:39 - 28-Aug-26 |
| Sell* | 1,183 | 420.107p | Negotiated Trade |
15:33:34 - 28-Aug-26 |
| Sell* | 354 | 420.1367p | Ordinary |
15:30:08 - 28-Aug-26 |
| Buy* | 229 | 420.00p | Automatic Execution |
15:30:06 - 28-Aug-26 |
| Buy* | 547 | 420.00p | Automatic Execution |
15:30:06 - 28-Aug-26 |
| Buy* | 1,653 | 420.00p | Automatic Execution |
15:30:06 - 28-Aug-26 |
| Buy* | 4 | 420.50p | SI Trade |
15:26:49 - 28-Aug-26 |
| Unknown* | 0 | 420.50p | SI Trade |
15:25:31 - 28-Aug-26 |
| Sell* | 1,606 | 420.00p | SI Trade |
15:23:55 - 28-Aug-26 |
| Sell* | 235 | 420.2734p | Ordinary |
15:23:05 - 28-Aug-26 |
| Sell* | 709 | 420.2734p | Ordinary |
15:21:56 - 28-Aug-26 |
| Buy* | 35 | 421.00p | SI Trade |
15:21:36 - 28-Aug-26 |
| Buy* | 2 | 421.00p | SI Trade |
15:21:36 - 28-Aug-26 |
| Buy* | 7 | 421.00p | SI Trade |
15:19:25 - 28-Aug-26 |
| Sell* | 75 | 420.2734p | Ordinary |
15:18:22 - 28-Aug-26 |
| Sell* | 12 | 420.50p | SI Trade |
15:17:10 - 28-Aug-26 |
| Buy* | 121 | 420.50p | Automatic Execution |
15:17:10 - 28-Aug-26 |
| Buy* | 669 | 420.50p | Automatic Execution |
15:17:10 - 28-Aug-26 |
| Buy* | 1,531 | 420.50p | Automatic Execution |
15:17:10 - 28-Aug-26 |
| Sell* | 3,313 | 420.1289p | Ordinary |
15:15:28 - 28-Aug-26 |
| Sell* | 631 | 420.1367p | Ordinary |
15:14:29 - 28-Aug-26 |
| Sell* | 1,400 | 420.175p | Ordinary |
15:14:14 - 28-Aug-26 |
| Sell* | 19 | 420.05p | Ordinary |
15:13:16 - 28-Aug-26 |
| Sell* | 1 | 420.2734p | Ordinary |
15:13:05 - 28-Aug-26 |
| Sell* | 472 | 420.2583p | Ordinary |
15:11:14 - 28-Aug-26 |
| Sell* | 163 | 420.6289p | Ordinary |
15:09:22 - 28-Aug-26 |
| Buy* | 8 | 420.936p | Ordinary |
15:08:49 - 28-Aug-26 |
| Sell* | 23,775 | 420.50p | Ordinary |
15:08:44 - 28-Aug-26 |
| Sell* | 5 | 420.50p | SI Trade |
15:08:44 - 28-Aug-26 |
| Sell* | 4,727 | 420.2734p | Ordinary |
15:06:41 - 28-Aug-26 |
| Sell* | 23,800 | 420.00p | Ordinary |
14:58:29 - 28-Aug-26 |
| Buy* | 2,083 | 420.00p | Automatic Execution |
14:57:56 - 28-Aug-26 |
| Buy* | 871 | 420.00p | Automatic Execution |
14:57:56 - 28-Aug-26 |
| Buy* | 709 | 420.00p | Automatic Execution |
14:57:26 - 28-Aug-26 |
| Sell* | 238 | 419.47p | Ordinary |
14:53:56 - 28-Aug-26 |
| Buy* | 4 | 420.00p | SI Trade |
14:53:56 - 28-Aug-26 |
| Buy* | 35 | 420.00p | SI Trade |
14:49:55 - 28-Aug-26 |
| Sell* | 358 | 419.35p | Ordinary |
14:48:46 - 28-Aug-26 |
| Buy* | 166 | 419.50p | Automatic Execution |
14:46:25 - 28-Aug-26 |
| Buy* | 1,251 | 419.50p | Automatic Execution |
14:46:25 - 28-Aug-26 |
| Buy* | 1,353 | 419.50p | Automatic Execution |
14:46:25 - 28-Aug-26 |
| Buy* | 47 | 419.50p | SI Trade |
14:41:52 - 28-Aug-26 |
| Buy* | 1 | 419.50p | SI Trade |
14:40:15 - 28-Aug-26 |
| Sell* | 1,126 | 419.50p | Automatic Execution |
14:38:47 - 28-Aug-26 |
| Sell* | 6,674 | 419.50p | Automatic Execution |
14:38:47 - 28-Aug-26 |
| Buy* | 1,248 | 419.50p | Automatic Execution |
14:38:27 - 28-Aug-26 |
| Sell* | 1,914 | 419.50p | Automatic Execution |
14:38:27 - 28-Aug-26 |
| Sell* | 80 | 419.50p | Automatic Execution |
14:38:07 - 28-Aug-26 |
| Sell* | 106 | 419.50p | Automatic Execution |
14:35:32 - 28-Aug-26 |
| Sell* | 458 | 419.00p | Automatic Execution |
14:35:22 - 28-Aug-26 |
| Buy* | 1,577 | 419.50p | Automatic Execution |
14:35:22 - 28-Aug-26 |
| Buy* | 1,632 | 419.50p | Automatic Execution |
14:35:22 - 28-Aug-26 |
| Buy* | 916 | 419.50p | Automatic Execution |
14:35:22 - 28-Aug-26 |
| Buy* | 992 | 419.50p | Automatic Execution |
14:35:22 - 28-Aug-26 |
| Sell* | 259 | 419.50p | Automatic Execution |
14:35:22 - 28-Aug-26 |
| Sell* | 776 | 419.00p | Automatic Execution |
14:35:22 - 28-Aug-26 |
| Sell* | 253 | 419.00p | Automatic Execution |
14:35:22 - 28-Aug-26 |
| Sell* | 916 | 419.00p | Automatic Execution |
14:35:22 - 28-Aug-26 |
| Buy* | 776 | 419.50p | Automatic Execution |
14:35:22 - 28-Aug-26 |
| Buy* | 1,251 | 419.50p | Automatic Execution |
14:35:22 - 28-Aug-26 |
| Buy* | 1,616 | 419.50p | Automatic Execution |
14:35:22 - 28-Aug-26 |
| Sell* | 700 | 419.00p | Automatic Execution |
14:34:27 - 28-Aug-26 |
| Buy* | 1,000 | 419.50p | Automatic Execution |
14:34:27 - 28-Aug-26 |
| Sell* | 1,367 | 419.00p | Automatic Execution |
14:34:27 - 28-Aug-26 |
| Sell* | 118 | 419.00p | Automatic Execution |
14:34:27 - 28-Aug-26 |
| Sell* | 1,695 | 419.00p | Automatic Execution |
14:34:27 - 28-Aug-26 |
| Sell* | 382 | 419.00p | Automatic Execution |
14:34:27 - 28-Aug-26 |
| Sell* | 300 | 419.00p | Automatic Execution |
14:34:27 - 28-Aug-26 |
| Sell* | 1,000 | 419.00p | Automatic Execution |
14:34:27 - 28-Aug-26 |
| Buy* | 1,607 | 419.50p | Automatic Execution |
14:34:27 - 28-Aug-26 |
| Buy* | 468 | 419.50p | Automatic Execution |
14:34:27 - 28-Aug-26 |
| Buy* | 1,000 | 419.50p | Automatic Execution |
14:34:27 - 28-Aug-26 |
| Buy* | 1,000 | 419.50p | Automatic Execution |
14:34:27 - 28-Aug-26 |
| Sell* | 929 | 419.00p | Automatic Execution |
14:34:27 - 28-Aug-26 |
| Sell* | 1,756 | 419.00p | Automatic Execution |
14:34:27 - 28-Aug-26 |
| Sell* | 751 | 419.00p | Automatic Execution |
14:34:27 - 28-Aug-26 |
| Sell* | 249 | 419.00p | Automatic Execution |
14:34:27 - 28-Aug-26 |
| Buy* | 751 | 419.50p | Automatic Execution |
14:34:27 - 28-Aug-26 |
| Buy* | 751 | 419.50p | Automatic Execution |
14:34:27 - 28-Aug-26 |
| Buy* | 249 | 419.50p | Automatic Execution |
14:34:27 - 28-Aug-26 |
| Sell* | 1,551 | 419.00p | Automatic Execution |
14:34:27 - 28-Aug-26 |
| Sell* | 249 | 419.50p | Automatic Execution |
14:34:11 - 28-Aug-26 |
| Sell* | 1,607 | 419.50p | Automatic Execution |
14:32:32 - 28-Aug-26 |
| Sell* | 240 | 419.50p | Automatic Execution |
14:32:32 - 28-Aug-26 |
| Buy* | 240 | 420.00p | Automatic Execution |
14:32:32 - 28-Aug-26 |
| Sell* | 1,488 | 419.50p | Automatic Execution |
14:32:32 - 28-Aug-26 |
| Sell* | 1,607 | 419.50p | Automatic Execution |
14:32:32 - 28-Aug-26 |
| Sell* | 776 | 419.50p | Automatic Execution |
14:32:32 - 28-Aug-26 |
| Sell* | 259 | 419.50p | Automatic Execution |
14:32:32 - 28-Aug-26 |
| Sell* | 1,551 | 420.00p | Automatic Execution |
14:32:13 - 28-Aug-26 |
| Sell* | 248 | 420.00p | Automatic Execution |
14:32:13 - 28-Aug-26 |
| Buy* | 10,000 | 420.00p | Automatic Execution |
14:32:03 - 28-Aug-26 |
| Buy* | 798 | 420.00p | Automatic Execution |
14:32:03 - 28-Aug-26 |
| Buy* | 1,472 | 420.00p | Automatic Execution |
14:32:03 - 28-Aug-26 |
| Buy* | 1,466 | 420.00p | Automatic Execution |
14:32:03 - 28-Aug-26 |
| Sell* | 50,000 | 419.00p | Negotiated Trade |
14:31:56 - 28-Aug-26 |
| Buy* | 1,607 | 419.50p | Automatic Execution |
14:31:44 - 28-Aug-26 |
| Buy* | 247 | 419.50p | Automatic Execution |
14:31:44 - 28-Aug-26 |
| Buy* | 1,607 | 419.50p | Automatic Execution |
14:31:44 - 28-Aug-26 |
| Unknown* | 166 | 419.00p | Automatic Execution |
14:31:44 - 28-Aug-26 |
| Unknown* | 2,020 | 419.00p | Automatic Execution |
14:31:44 - 28-Aug-26 |
| Unknown* | 2,020 | 419.00p | Automatic Execution |
14:31:44 - 28-Aug-26 |
| Unknown* | 1,607 | 419.00p | Automatic Execution |
14:31:30 - 28-Aug-26 |
| Unknown* | 240 | 419.00p | Automatic Execution |
14:31:30 - 28-Aug-26 |
| Unknown* | 1,607 | 419.00p | Automatic Execution |
14:31:30 - 28-Aug-26 |
| Buy* | 1,067 | 419.50p | SI Trade |
14:31:23 - 28-Aug-26 |
| Sell* | 118 | 419.00p | Automatic Execution |
14:31:15 - 28-Aug-26 |
| Sell* | 6,631 | 419.00p | Automatic Execution |
14:31:15 - 28-Aug-26 |
| Sell* | 43,369 | 419.00p | Automatic Execution |
14:31:15 - 28-Aug-26 |
| Sell* | 1,744 | 419.00p | Automatic Execution |
14:31:07 - 28-Aug-26 |
| Sell* | 245 | 419.00p | Automatic Execution |
14:31:07 - 28-Aug-26 |
| Unknown* | 684 | 419.00p | Automatic Execution |
14:31:07 - 28-Aug-26 |
| Unknown* | 1,768 | 419.00p | Automatic Execution |
14:31:07 - 28-Aug-26 |
| Unknown* | 684 | 419.00p | Automatic Execution |
14:31:07 - 28-Aug-26 |
| Unknown* | 684 | 419.00p | Automatic Execution |
14:31:07 - 28-Aug-26 |
| Unknown* | 684 | 419.00p | Automatic Execution |
14:31:07 - 28-Aug-26 |
| Unknown* | 684 | 419.00p | Automatic Execution |
14:31:07 - 28-Aug-26 |
| Unknown* | 247 | 419.00p | Automatic Execution |
14:31:07 - 28-Aug-26 |
| Unknown* | 684 | 419.00p | Automatic Execution |
14:31:07 - 28-Aug-26 |
| Unknown* | 1,607 | 419.00p | Automatic Execution |
14:31:03 - 28-Aug-26 |
| Unknown* | 2,291 | 419.00p | Automatic Execution |
14:31:03 - 28-Aug-26 |
| Unknown* | 91 | 419.00p | Automatic Execution |
14:31:03 - 28-Aug-26 |
| Unknown* | 684 | 419.00p | Automatic Execution |
14:31:03 - 28-Aug-26 |
| Unknown* | 1,607 | 419.00p | Automatic Execution |
14:31:03 - 28-Aug-26 |
| Unknown* | 1,516 | 419.00p | Automatic Execution |
14:31:03 - 28-Aug-26 |
| Unknown* | 684 | 419.00p | Automatic Execution |
14:31:03 - 28-Aug-26 |
| Unknown* | 91 | 419.00p | Automatic Execution |
14:31:03 - 28-Aug-26 |
| Unknown* | 2,200 | 419.00p | Automatic Execution |
14:31:03 - 28-Aug-26 |
| Unknown* | 2,211 | 419.00p | Automatic Execution |
14:30:21 - 28-Aug-26 |
| Unknown* | 250 | 419.00p | Automatic Execution |
14:30:21 - 28-Aug-26 |
| Unknown* | 247 | 419.00p | Automatic Execution |
14:30:00 - 28-Aug-26 |
| Unknown* | 1,698 | 419.00p | Automatic Execution |
14:29:18 - 28-Aug-26 |
| Unknown* | 1,683 | 419.00p | Automatic Execution |
14:28:16 - 28-Aug-26 |
| Unknown* | 1,624 | 419.00p | Automatic Execution |
14:27:39 - 28-Aug-26 |
| Unknown* | 247 | 419.00p | Automatic Execution |
14:27:10 - 28-Aug-26 |
| Unknown* | 1,469 | 419.00p | Automatic Execution |
14:27:03 - 28-Aug-26 |
| Unknown* | 90 | 419.00p | Automatic Execution |
14:26:37 - 28-Aug-26 |
| Unknown* | 147 | 419.00p | Automatic Execution |
14:26:06 - 28-Aug-26 |
| Unknown* | 1,780 | 419.00p | Automatic Execution |
14:25:36 - 28-Aug-26 |
| Unknown* | 245 | 419.00p | Automatic Execution |
14:25:35 - 28-Aug-26 |
| Sell* | 700 | 418.558p | Ordinary |
14:25:20 - 28-Aug-26 |
| Unknown* | 1,587 | 419.00p | Automatic Execution |
14:21:45 - 28-Aug-26 |
| Unknown* | 21,685 | 419.00p | Automatic Execution |
14:21:30 - 28-Aug-26 |
| Buy* | 132 | 419.05p | Ordinary |
14:20:10 - 28-Aug-26 |
| Sell* | 600 | 418.9844p | Ordinary |
14:16:32 - 28-Aug-26 |
| Buy* | 4 | 419.50p | SI Trade |
14:09:30 - 28-Aug-26 |
| Buy* | 1 | 419.50p | SI Trade |
14:09:30 - 28-Aug-26 |
| Buy* | 960 | 419.025p | Ordinary |
14:09:15 - 28-Aug-26 |
| Buy* | 74 | 419.00p | Ordinary |
14:09:11 - 28-Aug-26 |
| Unknown* | 244 | 419.00p | Automatic Execution |
14:06:18 - 28-Aug-26 |
| Sell* | 2,094 | 418.651p | Ordinary |
14:06:16 - 28-Aug-26 |
| Unknown* | 1,756 | 419.00p | Automatic Execution |
14:05:31 - 28-Aug-26 |
| Sell* | 2,550 | 418.651p | Ordinary |
14:03:35 - 28-Aug-26 |
| Unknown* | 258 | 419.00p | Automatic Execution |
13:57:40 - 28-Aug-26 |