| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 25,000 | 267.86975p | Negotiated Trade |
16:44:01 - 24-Aug-26 |
| Sell* | 1,515 | 268.80p | SI Trade |
16:35:10 - 24-Aug-26 |
| Sell* | 238 | 268.80p | SI Trade |
16:35:10 - 24-Aug-26 |
| Sell* | 31,253 | 268.80p | Uncrossing Trade |
16:35:10 - 24-Aug-26 |
| Buy* | 50 | 269.20p | SI Trade |
16:29:58 - 24-Aug-26 |
| Sell* | 370 | 268.779p | Negotiated Trade |
16:28:23 - 24-Aug-26 |
| Buy* | 111 | 269.00p | Automatic Execution |
16:26:29 - 24-Aug-26 |
| Buy* | 129 | 269.00p | Automatic Execution |
16:26:29 - 24-Aug-26 |
| Buy* | 100 | 269.00p | Automatic Execution |
16:26:29 - 24-Aug-26 |
| Sell* | 182 | 268.60p | Automatic Execution |
16:24:34 - 24-Aug-26 |
| Sell* | 6 | 268.60p | Automatic Execution |
16:24:34 - 24-Aug-26 |
| Sell* | 7 | 268.60p | Automatic Execution |
16:24:33 - 24-Aug-26 |
| Sell* | 208 | 268.80p | Automatic Execution |
16:22:53 - 24-Aug-26 |
| Sell* | 187 | 268.80p | Automatic Execution |
16:22:53 - 24-Aug-26 |
| Buy* | 202 | 268.60p | Automatic Execution |
16:18:33 - 24-Aug-26 |
| Buy* | 6 | 268.60p | Automatic Execution |
16:18:33 - 24-Aug-26 |
| Buy* | 57 | 268.60p | Automatic Execution |
16:18:33 - 24-Aug-26 |
| Buy* | 637 | 268.60p | Automatic Execution |
16:18:33 - 24-Aug-26 |
| Sell* | 200 | 268.40p | Automatic Execution |
16:18:33 - 24-Aug-26 |
| Sell* | 612 | 268.40p | Automatic Execution |
16:18:33 - 24-Aug-26 |
| Sell* | 888 | 268.40p | Automatic Execution |
16:18:33 - 24-Aug-26 |
| Buy* | 1 | 268.60p | Automatic Execution |
16:17:41 - 24-Aug-26 |
| Sell* | 100 | 268.60p | Automatic Execution |
16:17:40 - 24-Aug-26 |
| Sell* | 590 | 268.60p | Automatic Execution |
16:17:28 - 24-Aug-26 |
| Sell* | 300 | 268.60p | Automatic Execution |
16:17:28 - 24-Aug-26 |
| Sell* | 900 | 268.67p | Ordinary |
16:17:27 - 24-Aug-26 |
| Sell* | 1,500 | 268.60p | Automatic Execution |
16:15:30 - 24-Aug-26 |
| Sell* | 98 | 268.80p | Automatic Execution |
16:15:30 - 24-Aug-26 |
| Sell* | 2 | 268.80p | Automatic Execution |
16:15:29 - 24-Aug-26 |
| Sell* | 327 | 268.80p | Automatic Execution |
16:12:50 - 24-Aug-26 |
| Sell* | 300 | 268.80p | Automatic Execution |
16:12:50 - 24-Aug-26 |
| Sell* | 1,600 | 268.80p | Automatic Execution |
16:10:00 - 24-Aug-26 |
| Sell* | 64 | 269.00p | Automatic Execution |
16:10:00 - 24-Aug-26 |
| Sell* | 93 | 269.00p | Automatic Execution |
16:10:00 - 24-Aug-26 |
| Sell* | 594 | 269.20p | Automatic Execution |
16:09:58 - 24-Aug-26 |
| Sell* | 948 | 269.20p | Automatic Execution |
16:09:58 - 24-Aug-26 |
| Sell* | 163 | 269.20p | Automatic Execution |
16:09:58 - 24-Aug-26 |
| Sell* | 500 | 269.20p | Automatic Execution |
16:09:58 - 24-Aug-26 |
| Sell* | 15 | 269.40p | SI Trade |
16:05:49 - 24-Aug-26 |
| Buy* | 16 | 269.60p | SI Trade |
16:05:49 - 24-Aug-26 |
| Sell* | 308 | 269.20p | Automatic Execution |
15:56:35 - 24-Aug-26 |
| Sell* | 13 | 269.20p | Automatic Execution |
15:56:35 - 24-Aug-26 |
| Sell* | 7 | 269.20p | Automatic Execution |
15:56:35 - 24-Aug-26 |
| Buy* | 139 | 269.80p | Automatic Execution |
15:56:35 - 24-Aug-26 |
| Buy* | 1 | 269.70p | Ordinary |
15:55:14 - 24-Aug-26 |
| Sell* | 300 | 269.20p | Automatic Execution |
15:54:27 - 24-Aug-26 |
| Sell* | 400 | 269.20p | Automatic Execution |
15:52:48 - 24-Aug-26 |
| Sell* | 600 | 269.20p | Automatic Execution |
15:52:31 - 24-Aug-26 |
| Sell* | 370 | 269.00p | Automatic Execution |
15:45:31 - 24-Aug-26 |
| Sell* | 193 | 269.00p | Automatic Execution |
15:45:31 - 24-Aug-26 |
| Sell* | 393 | 269.00p | Automatic Execution |
15:45:31 - 24-Aug-26 |
| Sell* | 260 | 269.20p | Automatic Execution |
15:43:13 - 24-Aug-26 |
| Sell* | 58 | 269.20p | Automatic Execution |
15:43:13 - 24-Aug-26 |
| Sell* | 3,404 | 269.00p | SI Trade |
15:38:52 - 24-Aug-26 |
| Sell* | 59 | 268.80p | SI Trade |
15:38:51 - 24-Aug-26 |
| Sell* | 284 | 269.20p | Automatic Execution |
15:38:51 - 24-Aug-26 |
| Sell* | 1,013 | 269.20p | Automatic Execution |
15:38:51 - 24-Aug-26 |
| Sell* | 2 | 269.20p | Automatic Execution |
15:38:51 - 24-Aug-26 |
| Sell* | 407 | 269.00p | Automatic Execution |
15:19:16 - 24-Aug-26 |
| Sell* | 7 | 268.80p | Automatic Execution |
15:13:50 - 24-Aug-26 |
| Sell* | 1 | 268.872p | Ordinary |
15:12:26 - 24-Aug-26 |
| Sell* | 1,400 | 269.00p | Automatic Execution |
15:12:05 - 24-Aug-26 |
| Sell* | 21 | 269.00p | Automatic Execution |
15:12:05 - 24-Aug-26 |
| Sell* | 83 | 269.00p | Automatic Execution |
15:12:05 - 24-Aug-26 |
| Sell* | 300 | 269.20p | Automatic Execution |
15:12:05 - 24-Aug-26 |
| Sell* | 28 | 269.20p | Automatic Execution |
15:12:05 - 24-Aug-26 |
| Sell* | 10 | 269.15p | Ordinary |
15:08:18 - 24-Aug-26 |
| Sell* | 418 | 269.00p | Automatic Execution |
15:01:37 - 24-Aug-26 |
| Sell* | 369 | 269.00p | Automatic Execution |
15:01:37 - 24-Aug-26 |
| Sell* | 97 | 269.00p | Automatic Execution |
15:01:37 - 24-Aug-26 |
| Sell* | 63 | 269.20p | Automatic Execution |
15:01:37 - 24-Aug-26 |
| Sell* | 43 | 269.40p | Automatic Execution |
15:01:37 - 24-Aug-26 |
| Sell* | 57 | 269.40p | Automatic Execution |
15:01:37 - 24-Aug-26 |
| Sell* | 13 | 269.20p | Automatic Execution |
15:00:40 - 24-Aug-26 |
| Sell* | 560 | 269.20p | Automatic Execution |
15:00:40 - 24-Aug-26 |
| Sell* | 286 | 269.20p | Automatic Execution |
15:00:40 - 24-Aug-26 |
| Sell* | 85 | 269.20p | Automatic Execution |
15:00:40 - 24-Aug-26 |
| Sell* | 29 | 269.20p | Automatic Execution |
15:00:40 - 24-Aug-26 |
| Sell* | 64 | 269.40p | Automatic Execution |
15:00:15 - 24-Aug-26 |
| Sell* | 4 | 269.40p | Automatic Execution |
15:00:15 - 24-Aug-26 |
| Sell* | 100 | 269.40p | Automatic Execution |
15:00:15 - 24-Aug-26 |
| Sell* | 200 | 269.40p | Automatic Execution |
14:55:12 - 24-Aug-26 |
| Sell* | 18 | 269.40p | Automatic Execution |
14:54:57 - 24-Aug-26 |
| Sell* | 13 | 269.40p | Automatic Execution |
14:54:57 - 24-Aug-26 |
| Sell* | 293 | 269.40p | Automatic Execution |
14:54:57 - 24-Aug-26 |
| Sell* | 29 | 269.40p | Automatic Execution |
14:53:57 - 24-Aug-26 |
| Sell* | 40 | 269.40p | Automatic Execution |
14:53:57 - 24-Aug-26 |
| Sell* | 7 | 269.60p | Automatic Execution |
14:53:57 - 24-Aug-26 |
| Sell* | 117 | 269.47p | Ordinary |
14:53:49 - 24-Aug-26 |
| Sell* | 400 | 269.60p | Automatic Execution |
14:53:42 - 24-Aug-26 |
| Sell* | 1 | 269.60p | Automatic Execution |
14:53:33 - 24-Aug-26 |
| Sell* | 495 | 269.60p | Automatic Execution |
14:52:38 - 24-Aug-26 |
| Sell* | 122 | 269.60p | Automatic Execution |
14:51:53 - 24-Aug-26 |
| Sell* | 1 | 269.60p | Automatic Execution |
14:51:53 - 24-Aug-26 |
| Sell* | 117 | 269.72p | Ordinary |
14:51:47 - 24-Aug-26 |
| Sell* | 2,853 | 269.7468p | Ordinary |
14:49:34 - 24-Aug-26 |
| Sell* | 24 | 269.80p | Automatic Execution |
14:48:00 - 24-Aug-26 |
| Sell* | 649 | 269.20p | Automatic Execution |
14:43:34 - 24-Aug-26 |
| Sell* | 700 | 269.20p | Automatic Execution |
14:43:34 - 24-Aug-26 |
| Sell* | 5 | 269.40p | SI Trade |
14:43:12 - 24-Aug-26 |
| Sell* | 400 | 269.40p | SI Trade |
14:43:12 - 24-Aug-26 |
| Sell* | 20 | 269.40p | SI Trade |
14:43:12 - 24-Aug-26 |
| Sell* | 300 | 269.40p | Automatic Execution |
14:43:12 - 24-Aug-26 |
| Sell* | 581 | 268.80p | Automatic Execution |
14:43:00 - 24-Aug-26 |
| Sell* | 52 | 268.80p | Automatic Execution |
14:43:00 - 24-Aug-26 |
| Sell* | 32 | 269.00p | Automatic Execution |
14:42:21 - 24-Aug-26 |
| Sell* | 518 | 269.00p | Automatic Execution |
14:42:21 - 24-Aug-26 |
| Sell* | 25 | 269.00p | Automatic Execution |
14:42:21 - 24-Aug-26 |
| Sell* | 15 | 269.00p | SI Trade |
14:41:44 - 24-Aug-26 |
| Buy* | 260 | 269.00p | Automatic Execution |
14:41:13 - 24-Aug-26 |
| Buy* | 282 | 269.00p | Automatic Execution |
14:41:13 - 24-Aug-26 |
| Buy* | 2,262 | 269.00p | Automatic Execution |
14:41:13 - 24-Aug-26 |
| Buy* | 3,307 | 269.00p | Automatic Execution |
14:41:13 - 24-Aug-26 |
| Buy* | 4,431 | 269.00p | Automatic Execution |
14:41:13 - 24-Aug-26 |
| Buy* | 2,500 | 268.80p | Automatic Execution |
14:41:13 - 24-Aug-26 |
| Buy* | 304 | 268.40p | Automatic Execution |
14:40:15 - 24-Aug-26 |
| Sell* | 85 | 267.40p | Automatic Execution |
14:33:14 - 24-Aug-26 |
| Sell* | 53 | 267.40p | Automatic Execution |
14:33:14 - 24-Aug-26 |
| Buy* | 100 | 268.20p | Automatic Execution |
14:31:27 - 24-Aug-26 |
| Buy* | 148 | 267.60p | Automatic Execution |
14:24:25 - 24-Aug-26 |
| Buy* | 265 | 267.60p | Automatic Execution |
14:24:25 - 24-Aug-26 |
| Buy* | 76 | 267.60p | Automatic Execution |
14:24:25 - 24-Aug-26 |
| Sell* | 170 | 267.00p | Automatic Execution |
14:24:04 - 24-Aug-26 |
| Sell* | 24 | 267.20p | Automatic Execution |
14:24:04 - 24-Aug-26 |
| Buy* | 75,000 | 267.90p | Suspected BUY Trade |
14:22:31 - 24-Aug-26 |
| Buy* | 277 | 267.80p | Automatic Execution |
14:21:47 - 24-Aug-26 |
| Buy* | 368 | 267.80p | Automatic Execution |
14:21:47 - 24-Aug-26 |
| Sell* | 428 | 267.00p | Automatic Execution |
14:21:47 - 24-Aug-26 |
| Sell* | 12,500 | 267.80p | Automatic Execution |
14:21:47 - 24-Aug-26 |
| Sell* | 195 | 267.20p | Automatic Execution |
14:21:41 - 24-Aug-26 |
| Sell* | 40 | 267.20p | Automatic Execution |
14:21:41 - 24-Aug-26 |
| Sell* | 28 | 267.40p | Automatic Execution |
14:21:41 - 24-Aug-26 |
| Sell* | 89 | 267.40p | Automatic Execution |
14:21:41 - 24-Aug-26 |
| Buy* | 300 | 267.80p | SI Trade |
14:21:41 - 24-Aug-26 |
| Sell* | 299 | 267.60p | SI Trade |
14:21:41 - 24-Aug-26 |
| Sell* | 589 | 267.60p | Automatic Execution |
14:21:41 - 24-Aug-26 |
| Sell* | 6,899 | 267.60p | Automatic Execution |
14:21:41 - 24-Aug-26 |
| Sell* | 1,400 | 267.60p | Automatic Execution |
14:21:41 - 24-Aug-26 |
| Sell* | 2,100 | 267.60p | Automatic Execution |
14:21:41 - 24-Aug-26 |
| Sell* | 2,100 | 267.60p | Automatic Execution |
14:21:41 - 24-Aug-26 |
| Sell* | 1 | 267.60p | Automatic Execution |
14:18:35 - 24-Aug-26 |
| Buy* | 115 | 268.20p | Automatic Execution |
14:18:03 - 24-Aug-26 |
| Sell* | 567 | 267.60p | Automatic Execution |
14:10:08 - 24-Aug-26 |
| Sell* | 26 | 267.60p | Automatic Execution |
14:10:08 - 24-Aug-26 |
| Sell* | 20 | 267.60p | Automatic Execution |
14:10:08 - 24-Aug-26 |
| Sell* | 7 | 267.80p | Automatic Execution |
14:10:08 - 24-Aug-26 |
| Sell* | 6 | 267.896p | Ordinary |
14:09:21 - 24-Aug-26 |
| Sell* | 88 | 267.80p | Automatic Execution |
14:08:05 - 24-Aug-26 |
| Sell* | 44 | 267.80p | Automatic Execution |
14:08:05 - 24-Aug-26 |
| Sell* | 400 | 267.80p | Automatic Execution |
14:08:05 - 24-Aug-26 |
| Sell* | 524 | 267.80p | Automatic Execution |
14:08:05 - 24-Aug-26 |
| Sell* | 4 | 267.80p | Automatic Execution |
14:08:05 - 24-Aug-26 |
| Sell* | 100 | 267.80p | Automatic Execution |
14:08:05 - 24-Aug-26 |
| Sell* | 626 | 267.896p | Ordinary |
14:07:58 - 24-Aug-26 |
| Sell* | 1,004 | 268.001p | Ordinary |
14:06:22 - 24-Aug-26 |
| Sell* | 170 | 267.60p | Automatic Execution |
14:05:44 - 24-Aug-26 |
| Buy* | 1 | 268.20p | Automatic Execution |
14:04:46 - 24-Aug-26 |
| Buy* | 70 | 267.40p | Automatic Execution |
14:03:56 - 24-Aug-26 |
| Buy* | 285 | 267.40p | Automatic Execution |
14:03:56 - 24-Aug-26 |
| Buy* | 285 | 267.40p | Automatic Execution |
14:03:56 - 24-Aug-26 |
| Buy* | 285 | 267.60p | Automatic Execution |
14:03:56 - 24-Aug-26 |
| Buy* | 356 | 267.60p | Automatic Execution |
14:03:56 - 24-Aug-26 |
| Buy* | 260 | 267.60p | Automatic Execution |
14:03:56 - 24-Aug-26 |
| Buy* | 271 | 267.60p | Automatic Execution |
14:03:56 - 24-Aug-26 |
| Buy* | 515 | 267.40p | Automatic Execution |
14:03:56 - 24-Aug-26 |
| Buy* | 363 | 267.40p | Automatic Execution |
14:03:56 - 24-Aug-26 |
| Buy* | 144 | 267.20p | Automatic Execution |
14:03:56 - 24-Aug-26 |
| Buy* | 71 | 267.20p | Automatic Execution |
14:03:56 - 24-Aug-26 |
| Buy* | 216 | 267.20p | Automatic Execution |
14:03:56 - 24-Aug-26 |
| Sell* | 62 | 266.60p | Automatic Execution |
14:03:40 - 24-Aug-26 |
| Sell* | 585 | 266.80p | Automatic Execution |
14:03:40 - 24-Aug-26 |
| Sell* | 10 | 267.00p | Automatic Execution |
14:03:40 - 24-Aug-26 |
| Sell* | 45 | 267.20p | Automatic Execution |
14:03:40 - 24-Aug-26 |
| Sell* | 82 | 267.20p | Automatic Execution |
14:03:40 - 24-Aug-26 |
| Sell* | 585 | 267.20p | Automatic Execution |
14:03:40 - 24-Aug-26 |
| Sell* | 12,421 | 267.20p | Automatic Execution |
14:03:40 - 24-Aug-26 |
| Sell* | 1 | 267.40p | Automatic Execution |
14:02:34 - 24-Aug-26 |
| Sell* | 617 | 267.20p | SI Trade |
13:55:32 - 24-Aug-26 |
| Buy* | 63 | 266.80p | Automatic Execution |
13:49:15 - 24-Aug-26 |
| Buy* | 16 | 266.80p | Automatic Execution |
13:49:15 - 24-Aug-26 |
| Sell* | 5 | 266.20p | Automatic Execution |
13:36:04 - 24-Aug-26 |
| Sell* | 5 | 266.40p | Automatic Execution |
13:32:54 - 24-Aug-26 |
| Sell* | 59 | 266.40p | Automatic Execution |
13:32:54 - 24-Aug-26 |
| Sell* | 66 | 266.40p | Automatic Execution |
13:32:54 - 24-Aug-26 |
| Buy* | 59 | 266.80p | Automatic Execution |
13:30:10 - 24-Aug-26 |
| Sell* | 64 | 266.40p | Automatic Execution |
13:30:10 - 24-Aug-26 |
| Sell* | 59 | 266.40p | Automatic Execution |
13:30:10 - 24-Aug-26 |
| Sell* | 30 | 266.80p | Automatic Execution |
13:28:03 - 24-Aug-26 |
| Sell* | 453 | 266.40p | Automatic Execution |
13:24:52 - 24-Aug-26 |
| Sell* | 4 | 266.40p | Automatic Execution |
13:24:52 - 24-Aug-26 |
| Sell* | 6,337 | 267.40p | Automatic Execution |
13:24:49 - 24-Aug-26 |
| Sell* | 5,600 | 267.40p | Automatic Execution |
13:24:49 - 24-Aug-26 |
| Buy* | 263 | 267.40p | Automatic Execution |
13:24:49 - 24-Aug-26 |
| Buy* | 300 | 267.40p | Automatic Execution |
13:24:49 - 24-Aug-26 |
| Sell* | 358 | 266.80p | Ordinary |
13:24:48 - 24-Aug-26 |
| Buy* | 89 | 266.40p | Automatic Execution |
13:15:34 - 24-Aug-26 |
| Sell* | 500 | 266.00p | Automatic Execution |
13:15:33 - 24-Aug-26 |
| Sell* | 17 | 266.00p | Automatic Execution |
13:15:19 - 24-Aug-26 |
| Buy* | 1 | 266.86936p | SI Trade Negotiated Trade |
13:15:00 - 24-Aug-26 |
| Sell* | 203 | 266.00p | Automatic Execution |
13:14:43 - 24-Aug-26 |