| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 985 | 191.163p | SI Trade Negotiated Trade |
16:47:03 - 21-Aug-26 |
| Sell* | 60,165 | 192.40p | Uncrossing Trade |
16:35:18 - 21-Aug-26 |
| Sell* | 30 | 191.20p | Automatic Execution |
16:29:12 - 21-Aug-26 |
| Buy* | 572 | 191.60p | SI Trade |
16:28:52 - 21-Aug-26 |
| Sell* | 131 | 191.40p | Automatic Execution |
16:25:32 - 21-Aug-26 |
| Sell* | 223 | 191.40p | Automatic Execution |
16:25:32 - 21-Aug-26 |
| Sell* | 311 | 191.40p | Automatic Execution |
16:25:32 - 21-Aug-26 |
| Sell* | 39 | 191.40p | Automatic Execution |
16:24:42 - 21-Aug-26 |
| Sell* | 167 | 191.40p | Automatic Execution |
16:24:42 - 21-Aug-26 |
| Sell* | 282 | 191.40p | Automatic Execution |
16:24:42 - 21-Aug-26 |
| Sell* | 196 | 191.40p | Automatic Execution |
16:24:42 - 21-Aug-26 |
| Buy* | 66 | 191.80p | Automatic Execution |
16:21:15 - 21-Aug-26 |
| Buy* | 69 | 191.80p | Automatic Execution |
16:21:15 - 21-Aug-26 |
| Buy* | 12 | 191.80p | Automatic Execution |
16:21:15 - 21-Aug-26 |
| Buy* | 273 | 191.80p | Automatic Execution |
16:21:15 - 21-Aug-26 |
| Buy* | 587 | 191.80p | Automatic Execution |
16:21:15 - 21-Aug-26 |
| Sell* | 119 | 191.40p | Automatic Execution |
16:20:22 - 21-Aug-26 |
| Buy* | 98 | 191.60p | Automatic Execution |
16:19:03 - 21-Aug-26 |
| Buy* | 274 | 191.60p | Automatic Execution |
16:19:03 - 21-Aug-26 |
| Buy* | 307 | 191.60p | Automatic Execution |
16:19:03 - 21-Aug-26 |
| Buy* | 85 | 191.60p | Automatic Execution |
16:19:03 - 21-Aug-26 |
| Buy* | 231 | 191.60p | Automatic Execution |
16:19:03 - 21-Aug-26 |
| Sell* | 171 | 191.20p | Automatic Execution |
16:18:04 - 21-Aug-26 |
| Buy* | 188 | 191.40p | Automatic Execution |
16:17:54 - 21-Aug-26 |
| Buy* | 297 | 191.40p | Automatic Execution |
16:17:54 - 21-Aug-26 |
| Sell* | 4 | 191.40p | Automatic Execution |
16:17:54 - 21-Aug-26 |
| Sell* | 351 | 191.40p | Automatic Execution |
16:17:54 - 21-Aug-26 |
| Sell* | 323 | 191.40p | Automatic Execution |
16:17:54 - 21-Aug-26 |
| Sell* | 282 | 191.40p | Automatic Execution |
16:17:54 - 21-Aug-26 |
| Sell* | 244 | 191.40p | Automatic Execution |
16:17:54 - 21-Aug-26 |
| Buy* | 1 | 191.70p | SI Trade |
16:15:00 - 21-Aug-26 |
| Buy* | 2 | 191.70p | SI Trade |
16:14:15 - 21-Aug-26 |
| Sell* | 10 | 191.40p | Ordinary |
16:11:57 - 21-Aug-26 |
| Buy* | 809 | 191.70p | SI Trade |
16:10:58 - 21-Aug-26 |
| Sell* | 361 | 191.80p | Automatic Execution |
16:09:12 - 21-Aug-26 |
| Sell* | 318 | 191.80p | Automatic Execution |
16:09:12 - 21-Aug-26 |
| Sell* | 246 | 191.80p | Automatic Execution |
16:09:12 - 21-Aug-26 |
| Sell* | 255 | 191.80p | Automatic Execution |
16:09:12 - 21-Aug-26 |
| Sell* | 777 | 192.00p | Automatic Execution |
16:08:50 - 21-Aug-26 |
| Sell* | 247 | 192.00p | Automatic Execution |
16:08:50 - 21-Aug-26 |
| Sell* | 408 | 192.40p | Automatic Execution |
16:08:50 - 21-Aug-26 |
| Buy* | 65 | 192.20p | Automatic Execution |
16:08:50 - 21-Aug-26 |
| Buy* | 58 | 192.20p | Automatic Execution |
16:08:50 - 21-Aug-26 |
| Sell* | 248 | 192.20p | Automatic Execution |
16:08:50 - 21-Aug-26 |
| Buy* | 187 | 192.20p | Automatic Execution |
16:08:50 - 21-Aug-26 |
| Buy* | 230 | 192.20p | Automatic Execution |
16:08:50 - 21-Aug-26 |
| Buy* | 320 | 192.20p | Automatic Execution |
16:08:50 - 21-Aug-26 |
| Buy* | 100 | 192.20p | Automatic Execution |
16:08:50 - 21-Aug-26 |
| Buy* | 342 | 192.20p | Automatic Execution |
16:08:50 - 21-Aug-26 |
| Buy* | 1,036 | 192.0596p | Ordinary |
16:06:40 - 21-Aug-26 |
| Buy* | 2 | 192.00p | Automatic Execution |
15:54:29 - 21-Aug-26 |
| Buy* | 286 | 192.00p | Automatic Execution |
15:54:29 - 21-Aug-26 |
| Buy* | 2 | 192.00p | Automatic Execution |
15:54:29 - 21-Aug-26 |
| Buy* | 2 | 192.00p | Automatic Execution |
15:54:29 - 21-Aug-26 |
| Buy* | 349 | 192.00p | Automatic Execution |
15:54:29 - 21-Aug-26 |
| Buy* | 71 | 192.00p | Automatic Execution |
15:54:29 - 21-Aug-26 |
| Buy* | 445 | 192.00p | Automatic Execution |
15:54:29 - 21-Aug-26 |
| Buy* | 6 | 192.00p | Automatic Execution |
15:54:29 - 21-Aug-26 |
| Buy* | 345 | 192.00p | Automatic Execution |
15:54:29 - 21-Aug-26 |
| Buy* | 247 | 192.00p | Automatic Execution |
15:54:29 - 21-Aug-26 |
| Buy* | 412 | 191.80p | Automatic Execution |
15:48:19 - 21-Aug-26 |
| Buy* | 246 | 191.80p | Automatic Execution |
15:48:19 - 21-Aug-26 |
| Buy* | 245 | 191.60p | Automatic Execution |
15:48:19 - 21-Aug-26 |
| Sell* | 19 | 191.40p | Automatic Execution |
15:48:19 - 21-Aug-26 |
| Sell* | 348 | 191.40p | Automatic Execution |
15:48:19 - 21-Aug-26 |
| Sell* | 175 | 191.40p | Automatic Execution |
15:48:19 - 21-Aug-26 |
| Sell* | 244 | 191.40p | Automatic Execution |
15:48:19 - 21-Aug-26 |
| Sell* | 12 | 191.40p | Automatic Execution |
15:48:19 - 21-Aug-26 |
| Buy* | 10 | 192.00p | SI Trade |
15:48:15 - 21-Aug-26 |
| Buy* | 600 | 191.60p | Automatic Execution |
15:48:15 - 21-Aug-26 |
| Buy* | 1,400 | 191.60p | Automatic Execution |
15:48:15 - 21-Aug-26 |
| Sell* | 129 | 191.60p | Automatic Execution |
15:48:15 - 21-Aug-26 |
| Sell* | 369 | 191.60p | Automatic Execution |
15:48:15 - 21-Aug-26 |
| Sell* | 789 | 191.60p | Automatic Execution |
15:48:15 - 21-Aug-26 |
| Sell* | 187 | 191.60p | Automatic Execution |
15:48:15 - 21-Aug-26 |
| Sell* | 126 | 191.60p | Automatic Execution |
15:48:15 - 21-Aug-26 |
| Sell* | 11 | 191.60p | Automatic Execution |
15:48:15 - 21-Aug-26 |
| Sell* | 94 | 191.60p | Automatic Execution |
15:48:15 - 21-Aug-26 |
| Sell* | 129 | 191.60p | Automatic Execution |
15:46:11 - 21-Aug-26 |
| Sell* | 6 | 191.60p | Automatic Execution |
15:46:11 - 21-Aug-26 |
| Sell* | 269 | 191.60p | Automatic Execution |
15:41:44 - 21-Aug-26 |
| Sell* | 41 | 191.60p | Automatic Execution |
15:33:52 - 21-Aug-26 |
| Sell* | 94 | 191.60p | Automatic Execution |
15:33:52 - 21-Aug-26 |
| Buy* | 1 | 192.1979p | Ordinary |
15:33:25 - 21-Aug-26 |
| Sell* | 135 | 191.60p | Automatic Execution |
15:20:08 - 21-Aug-26 |
| Sell* | 135 | 191.60p | Automatic Execution |
15:05:49 - 21-Aug-26 |
| Buy* | 431 | 191.80p | Automatic Execution |
14:50:29 - 21-Aug-26 |
| Buy* | 317 | 191.80p | Automatic Execution |
14:50:29 - 21-Aug-26 |
| Sell* | 280 | 191.60p | Automatic Execution |
14:47:14 - 21-Aug-26 |
| Sell* | 316 | 191.60p | Automatic Execution |
14:47:14 - 21-Aug-26 |
| Buy* | 228 | 191.60p | Automatic Execution |
14:47:14 - 21-Aug-26 |
| Buy* | 360 | 191.60p | Automatic Execution |
14:47:14 - 21-Aug-26 |
| Buy* | 641 | 191.60p | Automatic Execution |
14:47:14 - 21-Aug-26 |
| Buy* | 772 | 191.60p | Automatic Execution |
14:47:14 - 21-Aug-26 |
| Buy* | 211 | 191.60p | Automatic Execution |
14:47:14 - 21-Aug-26 |
| Buy* | 315 | 191.40p | Automatic Execution |
14:47:14 - 21-Aug-26 |
| Buy* | 430 | 191.20p | Automatic Execution |
14:47:03 - 21-Aug-26 |
| Buy* | 70 | 191.20p | Automatic Execution |
14:47:03 - 21-Aug-26 |
| Buy* | 168 | 191.20p | Automatic Execution |
14:47:03 - 21-Aug-26 |
| Buy* | 418 | 191.20p | Automatic Execution |
14:47:03 - 21-Aug-26 |
| Buy* | 176 | 191.00p | Automatic Execution |
14:37:35 - 21-Aug-26 |
| Sell* | 399 | 190.60p | Automatic Execution |
14:37:35 - 21-Aug-26 |
| Sell* | 186 | 190.60p | Automatic Execution |
14:37:35 - 21-Aug-26 |
| Sell* | 207 | 190.60p | Automatic Execution |
14:37:35 - 21-Aug-26 |
| Sell* | 128 | 190.80p | Automatic Execution |
14:37:35 - 21-Aug-26 |
| Sell* | 208 | 190.80p | Automatic Execution |
14:37:35 - 21-Aug-26 |
| Sell* | 209 | 191.20p | Automatic Execution |
14:37:05 - 21-Aug-26 |
| Sell* | 38 | 191.20p | Automatic Execution |
14:37:05 - 21-Aug-26 |
| Sell* | 42 | 191.20p | Automatic Execution |
14:36:54 - 21-Aug-26 |
| Sell* | 95 | 191.40p | Automatic Execution |
14:36:05 - 21-Aug-26 |
| Sell* | 355 | 191.60p | Automatic Execution |
14:34:59 - 21-Aug-26 |
| Sell* | 318 | 191.60p | Automatic Execution |
14:34:59 - 21-Aug-26 |
| Sell* | 84 | 191.60p | Automatic Execution |
14:34:59 - 21-Aug-26 |
| Sell* | 566 | 191.60p | Automatic Execution |
14:34:59 - 21-Aug-26 |
| Sell* | 778 | 191.80p | Automatic Execution |
14:31:59 - 21-Aug-26 |
| Sell* | 212 | 191.80p | Automatic Execution |
14:31:59 - 21-Aug-26 |
| Sell* | 212 | 192.00p | Automatic Execution |
14:31:59 - 21-Aug-26 |
| Buy* | 622 | 191.80p | Automatic Execution |
14:31:48 - 21-Aug-26 |
| Sell* | 253 | 191.20p | Automatic Execution |
14:26:51 - 21-Aug-26 |
| Sell* | 705 | 191.20p | Automatic Execution |
14:26:51 - 21-Aug-26 |
| Buy* | 731 | 191.60p | Automatic Execution |
14:24:10 - 21-Aug-26 |
| Buy* | 93 | 191.60p | Automatic Execution |
14:24:10 - 21-Aug-26 |
| Buy* | 3 | 191.60p | Automatic Execution |
14:24:10 - 21-Aug-26 |
| Buy* | 93 | 191.60p | Automatic Execution |
14:24:10 - 21-Aug-26 |
| Buy* | 188 | 191.40p | Automatic Execution |
14:24:10 - 21-Aug-26 |
| Buy* | 209 | 191.00p | Automatic Execution |
14:24:10 - 21-Aug-26 |
| Buy* | 7 | 190.80p | Automatic Execution |
14:24:10 - 21-Aug-26 |
| Buy* | 2 | 190.80p | Automatic Execution |
14:24:10 - 21-Aug-26 |
| Buy* | 92 | 190.80p | Automatic Execution |
14:24:10 - 21-Aug-26 |
| Buy* | 420 | 190.80p | Automatic Execution |
14:24:10 - 21-Aug-26 |
| Buy* | 208 | 190.80p | Automatic Execution |
14:24:10 - 21-Aug-26 |
| Buy* | 3,548 | 190.59p | Ordinary |
14:23:48 - 21-Aug-26 |
| Sell* | 279 | 190.00p | Automatic Execution |
14:19:28 - 21-Aug-26 |
| Sell* | 159 | 190.00p | Automatic Execution |
14:19:28 - 21-Aug-26 |
| Sell* | 399 | 190.40p | SI Trade |
14:18:10 - 21-Aug-26 |
| Sell* | 1,589 | 190.3595p | Ordinary |
14:07:58 - 21-Aug-26 |
| Sell* | 186 | 190.60p | Automatic Execution |
14:04:35 - 21-Aug-26 |
| Sell* | 828 | 190.60p | Automatic Execution |
14:04:35 - 21-Aug-26 |
| Sell* | 207 | 190.60p | Automatic Execution |
14:04:35 - 21-Aug-26 |
| Sell* | 5,236 | 190.9591p | Ordinary |
13:57:10 - 21-Aug-26 |
| Buy* | 453 | 191.20p | Automatic Execution |
13:45:45 - 21-Aug-26 |
| Buy* | 188 | 191.20p | Automatic Execution |
13:45:45 - 21-Aug-26 |
| Buy* | 209 | 191.20p | Automatic Execution |
13:45:45 - 21-Aug-26 |
| Buy* | 2,000 | 191.20p | Automatic Execution |
13:45:45 - 21-Aug-26 |
| Buy* | 209 | 191.00p | Automatic Execution |
13:45:45 - 21-Aug-26 |
| Buy* | 408 | 190.80p | Automatic Execution |
13:45:45 - 21-Aug-26 |
| Buy* | 411 | 190.80p | Automatic Execution |
13:45:45 - 21-Aug-26 |
| Buy* | 14,299 | 190.613p | SI Trade |
13:43:59 - 21-Aug-26 |
| Buy* | 207 | 190.60p | Automatic Execution |
13:42:07 - 21-Aug-26 |
| Sell* | 469 | 190.80p | Automatic Execution |
13:42:05 - 21-Aug-26 |
| Sell* | 178 | 190.80p | Automatic Execution |
13:42:05 - 21-Aug-26 |
| Sell* | 337 | 190.80p | Automatic Execution |
13:42:05 - 21-Aug-26 |
| Sell* | 138 | 190.80p | Automatic Execution |
13:42:05 - 21-Aug-26 |
| Sell* | 167 | 190.80p | Automatic Execution |
13:42:05 - 21-Aug-26 |
| Sell* | 41 | 190.80p | Automatic Execution |
13:42:05 - 21-Aug-26 |
| Sell* | 96 | 190.80p | Automatic Execution |
13:42:05 - 21-Aug-26 |
| Buy* | 1,050 | 191.20p | Ordinary |
13:41:48 - 21-Aug-26 |
| Sell* | 1 | 190.817p | Negotiated Trade |
13:31:59 - 21-Aug-26 |
| Buy* | 10 | 191.60p | SI Trade |
13:13:24 - 21-Aug-26 |
| Buy* | 96 | 191.20p | Automatic Execution |
13:12:47 - 21-Aug-26 |
| Sell* | 491 | 190.80p | Automatic Execution |
13:12:47 - 21-Aug-26 |
| Sell* | 186 | 190.80p | Automatic Execution |
13:12:47 - 21-Aug-26 |
| Sell* | 304 | 190.80p | Automatic Execution |
13:12:47 - 21-Aug-26 |
| Sell* | 87 | 190.80p | Automatic Execution |
13:12:47 - 21-Aug-26 |
| Sell* | 74 | 190.80p | Automatic Execution |
13:12:47 - 21-Aug-26 |
| Sell* | 304 | 190.80p | Automatic Execution |
13:12:47 - 21-Aug-26 |
| Sell* | 12 | 190.80p | Automatic Execution |
13:12:47 - 21-Aug-26 |
| Buy* | 88 | 191.60p | SI Trade |
13:12:14 - 21-Aug-26 |
| Buy* | 92 | 191.60p | Automatic Execution |
13:12:14 - 21-Aug-26 |
| Sell* | 24 | 191.027p | SI Trade |
13:10:00 - 21-Aug-26 |
| Buy* | 25 | 191.60p | SI Trade |
13:05:29 - 21-Aug-26 |
| Buy* | 4 | 191.60p | Automatic Execution |
13:03:00 - 21-Aug-26 |
| Buy* | 96 | 191.40p | Automatic Execution |
13:00:16 - 21-Aug-26 |
| Sell* | 400 | 191.00p | Automatic Execution |
13:00:16 - 21-Aug-26 |
| Buy* | 4 | 191.00p | Automatic Execution |
13:00:03 - 21-Aug-26 |
| Buy* | 327 | 190.20p | Automatic Execution |
12:59:02 - 21-Aug-26 |
| Buy* | 184 | 190.20p | Automatic Execution |
12:59:02 - 21-Aug-26 |
| Buy* | 152 | 190.20p | Automatic Execution |
12:59:02 - 21-Aug-26 |
| Buy* | 86 | 190.00p | Automatic Execution |
12:59:02 - 21-Aug-26 |
| Buy* | 194 | 190.00p | Automatic Execution |
12:59:02 - 21-Aug-26 |
| Buy* | 224 | 190.00p | Automatic Execution |
12:59:02 - 21-Aug-26 |
| Buy* | 184 | 190.00p | Automatic Execution |
12:59:02 - 21-Aug-26 |
| Buy* | 205 | 190.00p | Automatic Execution |
12:59:02 - 21-Aug-26 |
| Buy* | 134 | 189.80p | Automatic Execution |
12:59:02 - 21-Aug-26 |
| Buy* | 204 | 189.80p | Automatic Execution |
12:59:02 - 21-Aug-26 |
| Buy* | 140 | 189.80p | Automatic Execution |
12:59:02 - 21-Aug-26 |
| Buy* | 103 | 189.80p | Automatic Execution |
12:59:02 - 21-Aug-26 |
| Buy* | 309 | 189.80p | SI Trade |
12:55:02 - 21-Aug-26 |
| Buy* | 329 | 189.80p | SI Trade |
12:51:10 - 21-Aug-26 |
| Buy* | 4 | 189.80p | SI Trade |
12:50:59 - 21-Aug-26 |
| Buy* | 80 | 189.80p | Automatic Execution |
12:50:59 - 21-Aug-26 |
| Buy* | 412 | 189.80p | SI Trade |
12:45:32 - 21-Aug-26 |
| Buy* | 326 | 190.00p | SI Trade |
12:41:07 - 21-Aug-26 |
| Buy* | 306 | 190.00p | SI Trade |
12:36:39 - 21-Aug-26 |
| Buy* | 342 | 190.00p | SI Trade |
12:33:52 - 21-Aug-26 |
| Buy* | 2 | 189.80p | Automatic Execution |
12:29:33 - 21-Aug-26 |
| Buy* | 252 | 189.60p | Automatic Execution |
12:29:33 - 21-Aug-26 |
| Buy* | 116 | 189.60p | Automatic Execution |
12:29:33 - 21-Aug-26 |
| Buy* | 464 | 189.60p | Automatic Execution |
12:29:33 - 21-Aug-26 |
| Buy* | 203 | 189.60p | Automatic Execution |
12:29:33 - 21-Aug-26 |