| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10,322 | 382.60p | SI Trade Negotiated Trade |
16:56:25 - 28-Aug-26 |
| Sell* | 3,534,146 | 382.60p | Uncrossing Trade |
16:35:09 - 28-Aug-26 |
| Sell* | 67 | 380.70p | Automatic Execution |
16:29:55 - 28-Aug-26 |
| Sell* | 282 | 380.70p | Automatic Execution |
16:29:55 - 28-Aug-26 |
| Sell* | 200 | 380.70p | Automatic Execution |
16:29:52 - 28-Aug-26 |
| Sell* | 140 | 380.70p | Automatic Execution |
16:29:51 - 28-Aug-26 |
| Sell* | 2 | 380.90p | Automatic Execution |
16:29:50 - 28-Aug-26 |
| Buy* | 1,200 | 381.0506p | Ordinary |
16:29:38 - 28-Aug-26 |
| Sell* | 15 | 380.90p | Automatic Execution |
16:29:32 - 28-Aug-26 |
| Sell* | 357 | 380.90p | Automatic Execution |
16:29:03 - 28-Aug-26 |
| Sell* | 108 | 380.90p | SI Trade |
16:29:03 - 28-Aug-26 |
| Sell* | 200 | 380.70p | Automatic Execution |
16:28:51 - 28-Aug-26 |
| Sell* | 187 | 380.70p | Automatic Execution |
16:28:51 - 28-Aug-26 |
| Sell* | 413 | 380.70p | Automatic Execution |
16:28:51 - 28-Aug-26 |
| Sell* | 195 | 380.70p | Automatic Execution |
16:28:41 - 28-Aug-26 |
| Buy* | 30 | 380.70p | Automatic Execution |
16:28:40 - 28-Aug-26 |
| Sell* | 30 | 380.50p | Automatic Execution |
16:28:31 - 28-Aug-26 |
| Buy* | 290 | 380.70p | Automatic Execution |
16:28:31 - 28-Aug-26 |
| Sell* | 34 | 380.50p | Automatic Execution |
16:28:31 - 28-Aug-26 |
| Sell* | 500 | 380.50p | Automatic Execution |
16:28:31 - 28-Aug-26 |
| Sell* | 51 | 380.60p | Automatic Execution |
16:28:31 - 28-Aug-26 |
| Sell* | 516 | 380.70p | Automatic Execution |
16:28:31 - 28-Aug-26 |
| Sell* | 389 | 380.70p | Automatic Execution |
16:28:31 - 28-Aug-26 |
| Sell* | 100 | 380.70p | Automatic Execution |
16:28:31 - 28-Aug-26 |
| Sell* | 388 | 380.70p | Automatic Execution |
16:28:31 - 28-Aug-26 |
| Sell* | 375 | 381.00p | Automatic Execution |
16:28:31 - 28-Aug-26 |
| Sell* | 500 | 380.505p | Ordinary |
16:28:26 - 28-Aug-26 |
| Buy* | 295 | 380.70p | Automatic Execution |
16:28:24 - 28-Aug-26 |
| Buy* | 58 | 380.70p | SI Trade |
16:27:42 - 28-Aug-26 |
| Buy* | 102 | 380.70p | Automatic Execution |
16:27:13 - 28-Aug-26 |
| Buy* | 568 | 380.60p | Automatic Execution |
16:27:13 - 28-Aug-26 |
| Sell* | 200 | 380.40p | Automatic Execution |
16:26:37 - 28-Aug-26 |
| Sell* | 194 | 380.40p | Automatic Execution |
16:26:37 - 28-Aug-26 |
| Sell* | 194 | 380.50p | Automatic Execution |
16:26:37 - 28-Aug-26 |
| Sell* | 223 | 380.50p | Automatic Execution |
16:26:37 - 28-Aug-26 |
| Sell* | 347 | 380.50p | Automatic Execution |
16:26:37 - 28-Aug-26 |
| Buy* | 83 | 380.40p | Automatic Execution |
16:26:04 - 28-Aug-26 |
| Buy* | 171 | 380.30p | Automatic Execution |
16:26:04 - 28-Aug-26 |
| Sell* | 13 | 380.20p | Automatic Execution |
16:26:04 - 28-Aug-26 |
| Sell* | 188 | 380.20p | Automatic Execution |
16:26:04 - 28-Aug-26 |
| Sell* | 1,900 | 380.20p | Automatic Execution |
16:26:04 - 28-Aug-26 |
| Sell* | 60 | 380.10p | Automatic Execution |
16:26:02 - 28-Aug-26 |
| Buy* | 500 | 380.40p | Automatic Execution |
16:26:02 - 28-Aug-26 |
| Buy* | 24 | 380.40p | Automatic Execution |
16:26:02 - 28-Aug-26 |
| Buy* | 200 | 380.40p | Automatic Execution |
16:26:02 - 28-Aug-26 |
| Buy* | 241 | 380.40p | Automatic Execution |
16:26:02 - 28-Aug-26 |
| Buy* | 35 | 380.40p | Automatic Execution |
16:26:02 - 28-Aug-26 |
| Buy* | 165 | 380.40p | Automatic Execution |
16:26:02 - 28-Aug-26 |
| Buy* | 278 | 380.20p | Automatic Execution |
16:26:02 - 28-Aug-26 |
| Buy* | 449 | 380.10p | Automatic Execution |
16:26:02 - 28-Aug-26 |
| Sell* | 1,600 | 379.90p | Automatic Execution |
16:26:02 - 28-Aug-26 |
| Sell* | 500 | 379.90p | Automatic Execution |
16:26:02 - 28-Aug-26 |
| Sell* | 500 | 379.90p | Automatic Execution |
16:26:02 - 28-Aug-26 |
| Sell* | 100 | 379.90p | Automatic Execution |
16:26:02 - 28-Aug-26 |
| Sell* | 100 | 379.90p | Automatic Execution |
16:26:02 - 28-Aug-26 |
| Sell* | 403 | 380.00p | Automatic Execution |
16:26:02 - 28-Aug-26 |
| Sell* | 471 | 380.00p | Automatic Execution |
16:26:02 - 28-Aug-26 |
| Sell* | 200 | 380.10p | Automatic Execution |
16:25:37 - 28-Aug-26 |
| Sell* | 194 | 380.10p | Automatic Execution |
16:25:37 - 28-Aug-26 |
| Sell* | 56 | 380.20p | Automatic Execution |
16:25:13 - 28-Aug-26 |
| Sell* | 188 | 380.20p | Automatic Execution |
16:25:13 - 28-Aug-26 |
| Sell* | 10 | 380.20p | SI Trade |
16:25:05 - 28-Aug-26 |
| Sell* | 393 | 380.50p | Automatic Execution |
16:24:50 - 28-Aug-26 |
| Sell* | 189 | 380.50p | Automatic Execution |
16:24:50 - 28-Aug-26 |
| Sell* | 342 | 380.50p | Automatic Execution |
16:24:50 - 28-Aug-26 |
| Buy* | 46 | 381.10p | Automatic Execution |
16:24:50 - 28-Aug-26 |
| Buy* | 132 | 381.00p | Automatic Execution |
16:24:50 - 28-Aug-26 |
| Buy* | 32 | 381.00p | Automatic Execution |
16:24:50 - 28-Aug-26 |
| Buy* | 133 | 380.90p | Automatic Execution |
16:24:50 - 28-Aug-26 |
| Buy* | 249 | 380.90p | Automatic Execution |
16:24:50 - 28-Aug-26 |
| Buy* | 7 | 380.90p | Automatic Execution |
16:24:50 - 28-Aug-26 |
| Buy* | 134 | 380.90p | Automatic Execution |
16:24:50 - 28-Aug-26 |
| Buy* | 174 | 380.80p | Automatic Execution |
16:24:50 - 28-Aug-26 |
| Buy* | 20 | 380.80p | Automatic Execution |
16:24:50 - 28-Aug-26 |
| Buy* | 349 | 380.80p | Automatic Execution |
16:24:50 - 28-Aug-26 |
| Buy* | 236 | 380.60p | Automatic Execution |
16:24:50 - 28-Aug-26 |
| Buy* | 93 | 380.50p | Automatic Execution |
16:24:50 - 28-Aug-26 |
| Buy* | 340 | 380.50p | Automatic Execution |
16:24:50 - 28-Aug-26 |
| Sell* | 202 | 380.30p | Automatic Execution |
16:24:48 - 28-Aug-26 |
| Sell* | 571 | 380.30p | Automatic Execution |
16:24:48 - 28-Aug-26 |
| Sell* | 197 | 380.50p | Automatic Execution |
16:24:45 - 28-Aug-26 |
| Sell* | 100 | 380.50p | Automatic Execution |
16:24:45 - 28-Aug-26 |
| Buy* | 235 | 380.90p | Automatic Execution |
16:24:15 - 28-Aug-26 |
| Buy* | 369 | 380.80p | Automatic Execution |
16:24:15 - 28-Aug-26 |
| Buy* | 100 | 380.80p | Automatic Execution |
16:24:15 - 28-Aug-26 |
| Buy* | 91 | 381.00p | Automatic Execution |
16:24:15 - 28-Aug-26 |
| Buy* | 253 | 381.00p | Automatic Execution |
16:24:15 - 28-Aug-26 |
| Buy* | 25 | 380.80p | Automatic Execution |
16:24:15 - 28-Aug-26 |
| Buy* | 344 | 380.80p | Automatic Execution |
16:24:15 - 28-Aug-26 |
| Buy* | 25 | 380.70p | Automatic Execution |
16:24:15 - 28-Aug-26 |
| Buy* | 183 | 380.80p | Automatic Execution |
16:24:04 - 28-Aug-26 |
| Sell* | 1,135 | 380.80p | Automatic Execution |
16:24:04 - 28-Aug-26 |
| Sell* | 130 | 380.90p | Automatic Execution |
16:24:04 - 28-Aug-26 |
| Sell* | 163 | 380.98869p | SI Trade |
16:22:50 - 28-Aug-26 |
| Sell* | 299 | 380.90p | Automatic Execution |
16:22:44 - 28-Aug-26 |
| Sell* | 264 | 381.00p | Automatic Execution |
16:22:32 - 28-Aug-26 |
| Sell* | 83 | 381.00p | Automatic Execution |
16:22:32 - 28-Aug-26 |
| Sell* | 490 | 381.00p | Automatic Execution |
16:22:32 - 28-Aug-26 |
| Sell* | 1,500 | 380.90p | Automatic Execution |
16:22:32 - 28-Aug-26 |
| Sell* | 500 | 380.90p | Automatic Execution |
16:22:32 - 28-Aug-26 |
| Sell* | 347 | 381.20p | Automatic Execution |
16:22:30 - 28-Aug-26 |
| Sell* | 400 | 381.10p | Automatic Execution |
16:22:10 - 28-Aug-26 |
| Sell* | 459 | 381.10p | Automatic Execution |
16:22:10 - 28-Aug-26 |
| Sell* | 264 | 381.20p | Automatic Execution |
16:22:10 - 28-Aug-26 |
| Sell* | 478 | 381.20p | Automatic Execution |
16:22:10 - 28-Aug-26 |
| Buy* | 66 | 381.20p | Automatic Execution |
16:21:46 - 28-Aug-26 |
| Buy* | 1,000 | 381.20p | Automatic Execution |
16:21:46 - 28-Aug-26 |
| Buy* | 200 | 381.20p | Automatic Execution |
16:21:21 - 28-Aug-26 |
| Sell* | 328 | 380.70p | Automatic Execution |
16:20:51 - 28-Aug-26 |
| Sell* | 334 | 380.80p | Automatic Execution |
16:20:51 - 28-Aug-26 |
| Sell* | 1,022 | 380.80p | Automatic Execution |
16:20:51 - 28-Aug-26 |
| Sell* | 349 | 380.70p | Automatic Execution |
16:20:24 - 28-Aug-26 |
| Sell* | 208 | 380.70p | Automatic Execution |
16:20:01 - 28-Aug-26 |
| Sell* | 383 | 380.70p | Automatic Execution |
16:19:40 - 28-Aug-26 |
| Sell* | 3 | 380.70p | Automatic Execution |
16:19:40 - 28-Aug-26 |
| Sell* | 479 | 380.70p | Automatic Execution |
16:19:40 - 28-Aug-26 |
| Buy* | 800 | 381.0006p | Ordinary |
16:19:11 - 28-Aug-26 |
| Sell* | 11 | 380.60p | SI Trade |
16:18:48 - 28-Aug-26 |
| Buy* | 348 | 380.70p | Automatic Execution |
16:18:00 - 28-Aug-26 |
| Buy* | 747 | 380.70p | Automatic Execution |
16:18:00 - 28-Aug-26 |
| Sell* | 159 | 380.36812p | SI Trade |
16:17:49 - 28-Aug-26 |
| Sell* | 100 | 380.50p | Automatic Execution |
16:17:32 - 28-Aug-26 |
| Sell* | 100 | 380.50p | Automatic Execution |
16:17:32 - 28-Aug-26 |
| Sell* | 570 | 380.50p | Automatic Execution |
16:17:32 - 28-Aug-26 |
| Buy* | 2,950 | 381.0516p | Ordinary |
16:17:26 - 28-Aug-26 |
| Sell* | 355 | 380.70p | Automatic Execution |
16:17:22 - 28-Aug-26 |
| Sell* | 500 | 380.70p | Automatic Execution |
16:17:22 - 28-Aug-26 |
| Sell* | 103 | 380.80p | Automatic Execution |
16:17:22 - 28-Aug-26 |
| Sell* | 500 | 380.80p | Automatic Execution |
16:17:22 - 28-Aug-26 |
| Sell* | 500 | 380.50p | Automatic Execution |
16:16:37 - 28-Aug-26 |
| Sell* | 233 | 380.10p | Automatic Execution |
16:16:02 - 28-Aug-26 |
| Sell* | 432 | 380.10p | Automatic Execution |
16:16:02 - 28-Aug-26 |
| Sell* | 441 | 380.10p | Automatic Execution |
16:16:02 - 28-Aug-26 |
| Sell* | 1,121 | 380.30p | Automatic Execution |
16:15:46 - 28-Aug-26 |
| Sell* | 927 | 380.30p | Automatic Execution |
16:15:46 - 28-Aug-26 |
| Sell* | 441 | 380.30p | Automatic Execution |
16:15:46 - 28-Aug-26 |
| Buy* | 107 | 380.60p | Automatic Execution |
16:15:46 - 28-Aug-26 |
| Buy* | 1,621 | 380.10p | Automatic Execution |
16:15:35 - 28-Aug-26 |
| Buy* | 71 | 380.00p | Automatic Execution |
16:15:35 - 28-Aug-26 |
| Buy* | 893 | 380.00p | Automatic Execution |
16:15:35 - 28-Aug-26 |
| Buy* | 200 | 380.00p | Automatic Execution |
16:15:32 - 28-Aug-26 |
| Buy* | 208 | 379.90p | Automatic Execution |
16:14:45 - 28-Aug-26 |
| Buy* | 136 | 379.90p | Automatic Execution |
16:14:45 - 28-Aug-26 |
| Buy* | 136 | 379.90p | Automatic Execution |
16:14:45 - 28-Aug-26 |
| Buy* | 57 | 379.90p | Automatic Execution |
16:14:45 - 28-Aug-26 |
| Buy* | 66 | 379.90p | Automatic Execution |
16:14:45 - 28-Aug-26 |
| Buy* | 35 | 379.90p | Automatic Execution |
16:13:55 - 28-Aug-26 |
| Buy* | 169 | 379.80p | SI Trade |
16:12:15 - 28-Aug-26 |
| Sell* | 247 | 380.00p | Automatic Execution |
16:12:14 - 28-Aug-26 |
| Buy* | 274 | 380.00p | Automatic Execution |
16:12:14 - 28-Aug-26 |
| Buy* | 401 | 380.00p | Automatic Execution |
16:12:14 - 28-Aug-26 |
| Sell* | 19 | 379.70p | Automatic Execution |
16:12:14 - 28-Aug-26 |
| Sell* | 18 | 379.60p | Automatic Execution |
16:12:14 - 28-Aug-26 |
| Buy* | 100 | 380.30p | Automatic Execution |
16:12:14 - 28-Aug-26 |
| Buy* | 77 | 380.30p | Automatic Execution |
16:12:14 - 28-Aug-26 |
| Buy* | 193 | 380.30p | Automatic Execution |
16:12:14 - 28-Aug-26 |
| Buy* | 130 | 380.10p | Automatic Execution |
16:12:14 - 28-Aug-26 |
| Buy* | 100 | 380.10p | Automatic Execution |
16:12:14 - 28-Aug-26 |
| Buy* | 63 | 380.10p | Automatic Execution |
16:12:14 - 28-Aug-26 |
| Buy* | 37 | 379.60p | Automatic Execution |
16:12:14 - 28-Aug-26 |
| Buy* | 63 | 379.60p | Automatic Execution |
16:12:14 - 28-Aug-26 |
| Sell* | 118 | 379.50p | Automatic Execution |
16:12:14 - 28-Aug-26 |
| Buy* | 500 | 379.90p | Automatic Execution |
16:12:14 - 28-Aug-26 |
| Buy* | 350 | 379.90p | Automatic Execution |
16:12:14 - 28-Aug-26 |
| Buy* | 314 | 379.90p | Automatic Execution |
16:12:14 - 28-Aug-26 |
| Buy* | 400 | 379.70p | Automatic Execution |
16:12:14 - 28-Aug-26 |
| Buy* | 274 | 379.50p | Automatic Execution |
16:12:14 - 28-Aug-26 |
| Buy* | 187 | 379.40p | Automatic Execution |
16:12:14 - 28-Aug-26 |
| Buy* | 80 | 379.40p | Automatic Execution |
16:12:14 - 28-Aug-26 |
| Buy* | 120 | 379.40p | Automatic Execution |
16:12:14 - 28-Aug-26 |
| Buy* | 5 | 379.40p | Automatic Execution |
16:12:14 - 28-Aug-26 |
| Buy* | 200 | 379.40p | Automatic Execution |
16:12:14 - 28-Aug-26 |
| Buy* | 20 | 379.40p | Automatic Execution |
16:12:07 - 28-Aug-26 |
| Buy* | 10 | 379.40p | Automatic Execution |
16:12:07 - 28-Aug-26 |
| Sell* | 353 | 379.30p | Automatic Execution |
16:12:07 - 28-Aug-26 |
| Sell* | 3 | 379.30p | Automatic Execution |
16:12:07 - 28-Aug-26 |
| Sell* | 125 | 379.30p | Automatic Execution |
16:12:07 - 28-Aug-26 |
| Buy* | 118 | 379.50p | Automatic Execution |
16:12:02 - 28-Aug-26 |
| Buy* | 47 | 379.50p | Automatic Execution |
16:12:02 - 28-Aug-26 |
| Buy* | 25 | 379.50p | Automatic Execution |
16:12:02 - 28-Aug-26 |
| Buy* | 95 | 379.50p | Automatic Execution |
16:12:02 - 28-Aug-26 |
| Buy* | 366 | 379.50p | Automatic Execution |
16:11:02 - 28-Aug-26 |
| Buy* | 955 | 379.50p | Automatic Execution |
16:11:02 - 28-Aug-26 |
| Buy* | 115 | 379.50p | Automatic Execution |
16:11:02 - 28-Aug-26 |
| Buy* | 79 | 379.50p | Automatic Execution |
16:11:02 - 28-Aug-26 |
| Buy* | 41 | 379.50p | Automatic Execution |
16:11:02 - 28-Aug-26 |
| Buy* | 41 | 379.50p | Automatic Execution |
16:11:02 - 28-Aug-26 |
| Buy* | 70 | 379.50p | Automatic Execution |
16:11:02 - 28-Aug-26 |
| Sell* | 744 | 379.40p | Automatic Execution |
16:09:43 - 28-Aug-26 |
| Sell* | 776 | 379.40p | Automatic Execution |
16:09:22 - 28-Aug-26 |
| Buy* | 2 | 379.70p | SI Trade |
16:09:14 - 28-Aug-26 |
| Sell* | 312 | 379.50p | Automatic Execution |
16:09:14 - 28-Aug-26 |
| Sell* | 55 | 379.50p | Automatic Execution |
16:09:14 - 28-Aug-26 |
| Sell* | 448 | 379.60p | Automatic Execution |
16:09:14 - 28-Aug-26 |
| Sell* | 500 | 379.60p | Automatic Execution |
16:09:00 - 28-Aug-26 |
| Sell* | 913 | 379.60p | Automatic Execution |
16:09:00 - 28-Aug-26 |
| Sell* | 360 | 379.80p | Automatic Execution |
16:08:46 - 28-Aug-26 |
| Sell* | 293 | 379.80p | Automatic Execution |
16:08:46 - 28-Aug-26 |
| Sell* | 3 | 379.80p | Automatic Execution |
16:08:46 - 28-Aug-26 |
| Sell* | 172 | 379.80p | Automatic Execution |
16:08:46 - 28-Aug-26 |