| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2 | 275.00p | SI Trade |
15:05:06 - 20-Aug-26 |
| Unknown* | 3 | 275.00p | SI Trade |
15:00:00 - 20-Aug-26 |
| Unknown* | 2 | 275.00p | SI Trade |
14:59:06 - 20-Aug-26 |
| Unknown* | 324 | 275.00p | Ordinary |
14:59:05 - 20-Aug-26 |
| Unknown* | 2 | 275.00p | SI Trade |
14:59:00 - 20-Aug-26 |
| Unknown* | 2 | 275.00p | SI Trade |
14:58:04 - 20-Aug-26 |
| Sell* | 3 | 274.20p | Ordinary |
14:58:02 - 20-Aug-26 |
| Unknown* | 3 | 275.00p | SI Trade |
14:57:00 - 20-Aug-26 |
| Unknown* | 3 | 275.00p | SI Trade |
14:56:17 - 20-Aug-26 |
| Buy* | 3 | 276.00p | SI Trade |
14:50:19 - 20-Aug-26 |
| Buy* | 3 | 276.00p | SI Trade |
14:50:03 - 20-Aug-26 |
| Sell* | 114 | 274.00p | Automatic Execution |
14:30:37 - 20-Aug-26 |
| Sell* | 326 | 274.00p | Automatic Execution |
14:30:37 - 20-Aug-26 |
| Sell* | 3,200 | 275.00p | Automatic Execution |
14:30:37 - 20-Aug-26 |
| Sell* | 5,419 | 275.29p | Ordinary |
14:30:28 - 20-Aug-26 |
| Sell* | 1,352 | 274.55p | Ordinary |
14:25:03 - 20-Aug-26 |
| Sell* | 1,268 | 275.29p | Ordinary |
14:11:56 - 20-Aug-26 |
| Sell* | 100 | 275.30p | Ordinary |
13:05:50 - 20-Aug-26 |
| Sell* | 74,864 | 275.00p | Automatic Execution |
13:04:39 - 20-Aug-26 |
| Sell* | 3,421 | 276.00p | Automatic Execution |
12:58:45 - 20-Aug-26 |
| Buy* | 4 | 276.00p | SI Trade |
12:49:02 - 20-Aug-26 |
| Buy* | 3 | 276.00p | SI Trade |
12:49:02 - 20-Aug-26 |
| Buy* | 4 | 276.00p | SI Trade |
12:49:02 - 20-Aug-26 |
| Buy* | 4 | 276.00p | SI Trade |
12:49:02 - 20-Aug-26 |
| Buy* | 4 | 276.00p | SI Trade |
12:49:02 - 20-Aug-26 |
| Sell* | 576 | 274.7548p | Ordinary |
12:49:02 - 20-Aug-26 |
| Buy* | 3 | 276.00p | SI Trade |
12:48:06 - 20-Aug-26 |
| Sell* | 3,596 | 275.14p | Ordinary |
12:27:56 - 20-Aug-26 |
| Sell* | 2,996 | 275.136p | Ordinary |
12:23:54 - 20-Aug-26 |
| Buy* | 34 | 275.65p | Ordinary |
12:15:51 - 20-Aug-26 |
| Sell* | 1,141 | 275.111p | Negotiated Trade |
11:32:11 - 20-Aug-26 |
| Buy* | 53,263 | 275.64p | Ordinary |
11:25:22 - 20-Aug-26 |
| Buy* | 200 | 276.00p | Automatic Execution |
11:23:03 - 20-Aug-26 |
| Buy* | 1,080 | 275.71p | Ordinary |
11:22:11 - 20-Aug-26 |
| Buy* | 1,300 | 276.00p | SI Trade |
11:13:22 - 20-Aug-26 |
| Buy* | 1 | 276.00p | Automatic Execution |
10:48:17 - 20-Aug-26 |
| Buy* | 1 | 276.00p | Automatic Execution |
10:48:12 - 20-Aug-26 |
| Buy* | 87 | 276.00p | Automatic Execution |
10:48:12 - 20-Aug-26 |
| Sell* | 136 | 275.00p | Automatic Execution |
10:48:01 - 20-Aug-26 |
| Sell* | 87 | 275.00p | Automatic Execution |
10:48:01 - 20-Aug-26 |
| Buy* | 1 | 276.00p | Automatic Execution |
10:48:01 - 20-Aug-26 |
| Buy* | 84 | 276.00p | Automatic Execution |
10:48:01 - 20-Aug-26 |
| Buy* | 7,175 | 275.00p | Ordinary |
10:47:41 - 20-Aug-26 |
| Buy* | 728 | 274.7235p | Ordinary |
10:39:39 - 20-Aug-26 |
| Buy* | 2,400 | 274.7235p | Ordinary |
10:34:55 - 20-Aug-26 |
| Buy* | 116 | 274.7235p | Ordinary |
10:34:50 - 20-Aug-26 |
| Buy* | 9,100 | 274.722p | Ordinary |
10:29:42 - 20-Aug-26 |
| Sell* | 514 | 273.939p | Negotiated Trade |
10:06:37 - 20-Aug-26 |
| Sell* | 3,000 | 273.399p | Ordinary |
10:05:22 - 20-Aug-26 |
| Buy* | 158 | 274.70p | Ordinary |
10:05:13 - 20-Aug-26 |
| Sell* | 584 | 274.26p | Ordinary |
10:04:21 - 20-Aug-26 |
| Buy* | 305 | 276.00p | Automatic Execution |
10:03:17 - 20-Aug-26 |
| Buy* | 181 | 275.30p | Ordinary |
08:56:42 - 20-Aug-26 |
| Buy* | 108 | 277.00p | SI Trade |
08:30:10 - 20-Aug-26 |
| Buy* | 968 | 276.00p | Automatic Execution |
08:30:09 - 20-Aug-26 |
| Buy* | 2 | 276.00p | SI Trade |
08:25:22 - 20-Aug-26 |
| Buy* | 17 | 282.00p | SI Trade |
08:03:25 - 20-Aug-26 |
| Unknown* | 0 | 282.00p | SI Trade |
08:03:25 - 20-Aug-26 |
| Buy* | 30 | 282.00p | SI Trade |
08:03:25 - 20-Aug-26 |
| Sell* | 20,000 | 275.00p | Negotiated Trade |
16:40:00 - 19-Aug-26 |
| Buy* | 19,546 | 276.00p | Suspected BUY Trade |
16:35:24 - 19-Aug-26 |
| Buy* | 110 | 276.00p | Automatic Execution |
16:29:30 - 19-Aug-26 |
| Buy* | 10 | 276.00p | SI Trade |
16:29:10 - 19-Aug-26 |
| Buy* | 4 | 276.00p | SI Trade |
16:28:32 - 19-Aug-26 |
| Buy* | 14 | 277.00p | Automatic Execution |
16:24:31 - 19-Aug-26 |
| Buy* | 2 | 277.00p | Automatic Execution |
16:24:31 - 19-Aug-26 |
| Buy* | 36 | 277.00p | Automatic Execution |
16:24:31 - 19-Aug-26 |
| Unknown* | 51 | 276.00p | Ordinary |
16:16:25 - 19-Aug-26 |
| Unknown* | 5,750 | 276.00p | Ordinary |
16:14:45 - 19-Aug-26 |
| Unknown* | 5,406 | 276.00p | Ordinary |
15:51:00 - 19-Aug-26 |
| Buy* | 11 | 277.00p | SI Trade |
15:32:41 - 19-Aug-26 |
| Sell* | 1,798 | 275.021p | Ordinary |
15:27:48 - 19-Aug-26 |
| Buy* | 14 | 277.00p | Automatic Execution |
15:26:37 - 19-Aug-26 |
| Buy* | 550 | 277.00p | Automatic Execution |
15:26:36 - 19-Aug-26 |
| Buy* | 502 | 277.00p | Automatic Execution |
15:26:36 - 19-Aug-26 |
| Sell* | 1,114 | 275.02p | Ordinary |
15:12:15 - 19-Aug-26 |
| Sell* | 11 | 275.00p | SI Trade |
15:11:11 - 19-Aug-26 |
| Sell* | 307 | 275.22p | Ordinary |
15:02:28 - 19-Aug-26 |
| Buy* | 3 | 276.00p | Automatic Execution |
15:01:20 - 19-Aug-26 |
| Sell* | 3,500 | 275.01p | Ordinary |
15:01:02 - 19-Aug-26 |
| Sell* | 3,251 | 275.12p | Ordinary |
14:55:49 - 19-Aug-26 |
| Unknown* | 485 | 275.50p | Ordinary |
14:43:35 - 19-Aug-26 |
| Sell* | 348 | 274.22p | Ordinary |
14:06:32 - 19-Aug-26 |
| Unknown* | 2,500 | 275.00p | Automatic Execution |
13:38:08 - 19-Aug-26 |
| Unknown* | 2,500 | 275.00p | Automatic Execution |
13:36:15 - 19-Aug-26 |
| Unknown* | 2,345 | 275.00p | Automatic Execution |
13:35:58 - 19-Aug-26 |
| Sell* | 360 | 274.463p | Ordinary |
12:57:36 - 19-Aug-26 |
| Sell* | 432 | 274.493p | Ordinary |
12:43:36 - 19-Aug-26 |
| Sell* | 13 | 274.00p | Automatic Execution |
12:39:08 - 19-Aug-26 |
| Sell* | 400 | 274.523p | Ordinary |
12:36:27 - 19-Aug-26 |
| Sell* | 36 | 274.552p | Ordinary |
12:34:35 - 19-Aug-26 |
| Unknown* | 0 | 276.00p | SI Trade |
12:19:06 - 19-Aug-26 |
| Unknown* | 0 | 274.00p | SI Trade |
12:17:58 - 19-Aug-26 |
| Sell* | 155 | 274.00p | Automatic Execution |
12:16:29 - 19-Aug-26 |
| Sell* | 301 | 274.00p | Automatic Execution |
12:16:29 - 19-Aug-26 |
| Sell* | 299 | 274.00p | Automatic Execution |
12:13:28 - 19-Aug-26 |
| Unknown* | 151 | 275.00p | SI Trade |
12:13:28 - 19-Aug-26 |
| Unknown* | 326 | 275.00p | SI Trade |
12:12:28 - 19-Aug-26 |
| Unknown* | 373 | 275.00p | SI Trade |
12:11:28 - 19-Aug-26 |
| Unknown* | 62 | 275.00p | SI Trade |
12:11:07 - 19-Aug-26 |
| Unknown* | 1,296 | 275.00p | SI Trade |
12:10:27 - 19-Aug-26 |
| Unknown* | 1,961 | 275.00p | SI Trade |
12:09:27 - 19-Aug-26 |
| Unknown* | 2,147 | 275.00p | SI Trade |
12:08:27 - 19-Aug-26 |
| Unknown* | 1,188 | 275.00p | SI Trade |
12:07:27 - 19-Aug-26 |
| Unknown* | 2,146 | 275.00p | SI Trade |
12:06:27 - 19-Aug-26 |
| Unknown* | 2,146 | 275.00p | SI Trade |
12:05:27 - 19-Aug-26 |
| Sell* | 362 | 274.58p | Ordinary |
11:37:24 - 19-Aug-26 |
| Unknown* | 201 | 275.00p | SI Trade |
11:25:00 - 19-Aug-26 |
| Sell* | 600 | 274.00p | Automatic Execution |
11:24:00 - 19-Aug-26 |
| Sell* | 65 | 275.00p | SI Trade |
10:52:00 - 19-Aug-26 |
| Buy* | 65 | 276.00p | SI Trade |
10:52:00 - 19-Aug-26 |
| Sell* | 32 | 275.00p | Automatic Execution |
10:46:26 - 19-Aug-26 |
| Sell* | 148 | 275.00p | SI Trade |
10:46:24 - 19-Aug-26 |
| Unknown* | 0 | 277.00p | SI Trade |
10:46:24 - 19-Aug-26 |
| Sell* | 67 | 275.00p | Automatic Execution |
10:46:24 - 19-Aug-26 |
| Sell* | 23 | 275.02p | Ordinary |
10:43:07 - 19-Aug-26 |
| Sell* | 3,635 | 275.02p | Ordinary |
10:40:58 - 19-Aug-26 |
| Sell* | 2,640 | 274.15p | Ordinary |
09:58:38 - 19-Aug-26 |
| Sell* | 512 | 275.00p | Automatic Execution |
09:57:06 - 19-Aug-26 |
| Sell* | 3,165 | 274.30p | Ordinary |
09:56:38 - 19-Aug-26 |
| Sell* | 588 | 275.00p | Automatic Execution |
09:56:12 - 19-Aug-26 |
| Sell* | 5,214 | 274.9975p | Ordinary |
09:54:12 - 19-Aug-26 |
| Sell* | 134 | 275.00p | SI Trade |
09:44:59 - 19-Aug-26 |
| Buy* | 134 | 276.00p | SI Trade |
09:44:59 - 19-Aug-26 |
| Buy* | 1,764 | 277.00p | Ordinary |
09:44:57 - 19-Aug-26 |
| Sell* | 25,227 | 273.525p | Ordinary |
09:41:16 - 19-Aug-26 |
| Sell* | 45 | 275.492p | Negotiated Trade |
09:30:08 - 19-Aug-26 |
| Sell* | 3,620 | 274.66p | Ordinary |
09:27:49 - 19-Aug-26 |
| Unknown* | 0 | 274.00p | SI Trade |
09:21:06 - 19-Aug-26 |
| Sell* | 2,500 | 275.00p | Automatic Execution |
09:07:11 - 19-Aug-26 |
| Sell* | 4,691 | 275.00p | Ordinary |
09:05:09 - 19-Aug-26 |
| Buy* | 200 | 275.00p | Automatic Execution |
09:04:52 - 19-Aug-26 |
| Sell* | 1,040 | 275.00p | Automatic Execution |
09:04:09 - 19-Aug-26 |
| Sell* | 5,687 | 273.75p | Ordinary |
08:32:25 - 19-Aug-26 |
| Buy* | 102 | 282.00p | SI Trade |
08:30:12 - 19-Aug-26 |
| Unknown* | 0 | 282.00p | SI Trade |
08:16:40 - 19-Aug-26 |
| Unknown* | 0 | 282.00p | SI Trade |
08:05:40 - 19-Aug-26 |
| Unknown* | 0 | 281.00p | SI Trade |
08:03:23 - 19-Aug-26 |
| Buy* | 3 | 281.00p | SI Trade |
08:02:45 - 19-Aug-26 |
| Sell* | 853 | 272.10p | Ordinary |
08:01:33 - 19-Aug-26 |
| Sell* | 20,662 | 274.00p | Uncrossing Trade |
16:35:17 - 18-Aug-26 |
| Sell* | 405 | 274.11p | Ordinary |
16:28:16 - 18-Aug-26 |
| Sell* | 3 | 274.00p | SI Trade |
16:24:10 - 18-Aug-26 |
| Sell* | 452 | 274.159p | Ordinary |
16:17:11 - 18-Aug-26 |
| Sell* | 2,000 | 274.159p | Ordinary |
16:17:11 - 18-Aug-26 |
| Buy* | 7 | 275.00p | SI Trade |
16:17:11 - 18-Aug-26 |
| Sell* | 28 | 275.00p | Automatic Execution |
16:16:31 - 18-Aug-26 |
| Sell* | 750 | 275.00p | Automatic Execution |
16:16:31 - 18-Aug-26 |
| Sell* | 26,856 | 275.00p | Ordinary |
16:16:20 - 18-Aug-26 |
| Buy* | 22 | 276.00p | Automatic Execution |
16:15:53 - 18-Aug-26 |
| Unknown* | 268 | 276.00p | SI Trade |
16:15:44 - 18-Aug-26 |
| Buy* | 1 | 277.00p | SI Trade |
16:15:43 - 18-Aug-26 |
| Buy* | 13,000 | 276.50p | Ordinary |
16:10:05 - 18-Aug-26 |
| Buy* | 46 | 277.00p | SI Trade |
16:01:37 - 18-Aug-26 |
| Buy* | 209 | 277.00p | SI Trade |
16:01:27 - 18-Aug-26 |
| Buy* | 209 | 277.00p | SI Trade |
15:59:15 - 18-Aug-26 |
| Buy* | 209 | 277.00p | SI Trade |
15:59:05 - 18-Aug-26 |
| Buy* | 165 | 277.00p | SI Trade |
15:58:23 - 18-Aug-26 |
| Buy* | 165 | 277.00p | SI Trade |
15:57:58 - 18-Aug-26 |
| Sell* | 358 | 275.351p | Ordinary |
15:56:11 - 18-Aug-26 |
| Buy* | 160 | 277.00p | Automatic Execution |
15:45:09 - 18-Aug-26 |
| Buy* | 165 | 277.00p | SI Trade |
15:45:08 - 18-Aug-26 |
| Buy* | 165 | 277.00p | SI Trade |
15:40:07 - 18-Aug-26 |
| Buy* | 165 | 277.00p | SI Trade |
15:37:47 - 18-Aug-26 |
| Buy* | 165 | 277.00p | Automatic Execution |
15:37:47 - 18-Aug-26 |
| Buy* | 165 | 277.00p | SI Trade |
15:37:30 - 18-Aug-26 |
| Buy* | 165 | 277.00p | Automatic Execution |
15:37:30 - 18-Aug-26 |
| Buy* | 56 | 277.00p | Automatic Execution |
15:35:39 - 18-Aug-26 |
| Buy* | 136 | 277.00p | SI Trade |
15:35:39 - 18-Aug-26 |
| Buy* | 12 | 277.00p | Automatic Execution |
15:35:39 - 18-Aug-26 |
| Buy* | 165 | 277.00p | Automatic Execution |
15:35:39 - 18-Aug-26 |
| Buy* | 30 | 277.00p | Automatic Execution |
15:35:39 - 18-Aug-26 |
| Sell* | 3,611 | 275.384p | Ordinary |
14:51:52 - 18-Aug-26 |
| Buy* | 1,052 | 277.00p | Automatic Execution |
14:50:41 - 18-Aug-26 |
| Sell* | 4 | 275.02p | Ordinary |
14:14:28 - 18-Aug-26 |
| Sell* | 1,788 | 275.02p | Ordinary |
14:10:59 - 18-Aug-26 |
| Buy* | 1,264 | 276.00p | Automatic Execution |
14:08:27 - 18-Aug-26 |
| Buy* | 1 | 276.00p | SI Trade |
14:08:27 - 18-Aug-26 |
| Buy* | 7 | 276.00p | SI Trade |
14:08:27 - 18-Aug-26 |
| Sell* | 750 | 275.00p | Automatic Execution |
14:08:27 - 18-Aug-26 |
| Sell* | 256 | 276.00p | Automatic Execution |
14:08:27 - 18-Aug-26 |
| Sell* | 3,000 | 276.00p | Automatic Execution |
14:08:27 - 18-Aug-26 |
| Sell* | 657 | 276.00p | Automatic Execution |
14:08:27 - 18-Aug-26 |
| Sell* | 8,646 | 275.825p | Ordinary |
14:08:06 - 18-Aug-26 |
| Sell* | 3,521 | 276.11p | Ordinary |
13:46:32 - 18-Aug-26 |
| Sell* | 36 | 276.208p | Ordinary |
13:44:03 - 18-Aug-26 |
| Sell* | 177 | 276.223p | Ordinary |
13:29:09 - 18-Aug-26 |
| Sell* | 500 | 276.238p | Ordinary |
13:27:21 - 18-Aug-26 |
| Sell* | 1,859 | 276.11p | Ordinary |
13:22:02 - 18-Aug-26 |
| Sell* | 115 | 276.253p | Ordinary |
12:40:23 - 18-Aug-26 |
| Sell* | 16 | 276.00p | Automatic Execution |
12:39:16 - 18-Aug-26 |
| Sell* | 17 | 276.00p | Automatic Execution |
12:39:14 - 18-Aug-26 |
| Sell* | 350 | 276.268p | Ordinary |
12:29:28 - 18-Aug-26 |
| Buy* | 121 | 277.00p | Automatic Execution |
12:19:59 - 18-Aug-26 |
| Buy* | 18 | 277.00p | Automatic Execution |
12:19:57 - 18-Aug-26 |
| Buy* | 5 | 277.00p | Automatic Execution |
12:19:57 - 18-Aug-26 |
| Sell* | 37 | 276.00p | SI Trade |
12:16:59 - 18-Aug-26 |
| Sell* | 71 | 276.282p | Ordinary |
12:16:06 - 18-Aug-26 |
| Sell* | 360 | 276.11p | Ordinary |
12:15:20 - 18-Aug-26 |
| Sell* | 2,419 | 276.11p | Ordinary |
11:47:08 - 18-Aug-26 |