| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 46,351 | 326.20p | Uncrossing Trade |
16:35:11 - 14-Aug-26 |
| Sell* | 53 | 325.60p | Automatic Execution |
16:28:57 - 14-Aug-26 |
| Sell* | 18 | 326.00p | Automatic Execution |
16:28:57 - 14-Aug-26 |
| Sell* | 187 | 326.60p | Automatic Execution |
16:27:49 - 14-Aug-26 |
| Sell* | 187 | 327.00p | Automatic Execution |
16:27:44 - 14-Aug-26 |
| Sell* | 225 | 327.40p | Automatic Execution |
16:27:30 - 14-Aug-26 |
| Sell* | 374 | 327.40p | Automatic Execution |
16:27:30 - 14-Aug-26 |
| Sell* | 1,700 | 327.40p | Automatic Execution |
16:27:30 - 14-Aug-26 |
| Buy* | 163 | 329.00p | Automatic Execution |
16:26:08 - 14-Aug-26 |
| Buy* | 201 | 329.00p | Automatic Execution |
16:26:08 - 14-Aug-26 |
| Buy* | 54 | 329.00p | Automatic Execution |
16:26:08 - 14-Aug-26 |
| Buy* | 89 | 328.80p | Automatic Execution |
16:26:03 - 14-Aug-26 |
| Buy* | 188 | 329.60p | Automatic Execution |
16:25:38 - 14-Aug-26 |
| Sell* | 138 | 328.80p | Automatic Execution |
16:25:35 - 14-Aug-26 |
| Sell* | 62 | 328.80p | Automatic Execution |
16:25:35 - 14-Aug-26 |
| Sell* | 408 | 328.80p | Automatic Execution |
16:25:35 - 14-Aug-26 |
| Buy* | 212 | 330.20p | Automatic Execution |
16:25:35 - 14-Aug-26 |
| Buy* | 128 | 330.00p | Automatic Execution |
16:25:30 - 14-Aug-26 |
| Buy* | 225 | 330.00p | Automatic Execution |
16:25:30 - 14-Aug-26 |
| Buy* | 65 | 330.00p | Automatic Execution |
16:25:29 - 14-Aug-26 |
| Buy* | 722 | 329.60p | Automatic Execution |
16:25:25 - 14-Aug-26 |
| Buy* | 1,101 | 329.40p | Automatic Execution |
16:25:20 - 14-Aug-26 |
| Buy* | 1,488 | 329.20p | Automatic Execution |
16:25:15 - 14-Aug-26 |
| Buy* | 57 | 329.20p | Automatic Execution |
16:25:15 - 14-Aug-26 |
| Buy* | 1,690 | 329.20p | Automatic Execution |
16:25:10 - 14-Aug-26 |
| Buy* | 359 | 329.20p | Automatic Execution |
16:25:10 - 14-Aug-26 |
| Sell* | 70 | 327.80p | Automatic Execution |
16:25:05 - 14-Aug-26 |
| Sell* | 50 | 327.80p | Automatic Execution |
16:25:05 - 14-Aug-26 |
| Sell* | 196 | 328.40p | SI Trade |
16:25:05 - 14-Aug-26 |
| Buy* | 392 | 329.00p | Automatic Execution |
16:25:05 - 14-Aug-26 |
| Buy* | 35 | 328.60p | Automatic Execution |
16:25:05 - 14-Aug-26 |
| Buy* | 407 | 328.60p | Automatic Execution |
16:25:05 - 14-Aug-26 |
| Sell* | 235 | 328.40p | Automatic Execution |
16:20:35 - 14-Aug-26 |
| Buy* | 141 | 329.60p | Automatic Execution |
16:20:23 - 14-Aug-26 |
| Sell* | 235 | 328.60p | Automatic Execution |
16:20:22 - 14-Aug-26 |
| Buy* | 122 | 329.80p | Automatic Execution |
16:20:20 - 14-Aug-26 |
| Buy* | 386 | 329.80p | Automatic Execution |
16:20:15 - 14-Aug-26 |
| Buy* | 257 | 329.40p | Automatic Execution |
16:20:10 - 14-Aug-26 |
| Buy* | 225 | 329.40p | Automatic Execution |
16:20:10 - 14-Aug-26 |
| Sell* | 243 | 328.00p | Automatic Execution |
16:20:05 - 14-Aug-26 |
| Buy* | 875 | 329.40p | Automatic Execution |
16:20:05 - 14-Aug-26 |
| Buy* | 1,095 | 329.20p | Automatic Execution |
16:20:00 - 14-Aug-26 |
| Buy* | 130 | 329.00p | Automatic Execution |
16:19:55 - 14-Aug-26 |
| Sell* | 130 | 328.40p | Automatic Execution |
16:19:49 - 14-Aug-26 |
| Buy* | 321 | 329.00p | Automatic Execution |
16:19:49 - 14-Aug-26 |
| Sell* | 225 | 328.00p | Automatic Execution |
16:19:44 - 14-Aug-26 |
| Sell* | 161 | 328.00p | Automatic Execution |
16:19:44 - 14-Aug-26 |
| Sell* | 1,000 | 328.1872p | Ordinary |
16:18:46 - 14-Aug-26 |
| Buy* | 43 | 329.60p | Automatic Execution |
16:18:29 - 14-Aug-26 |
| Buy* | 163 | 329.60p | Automatic Execution |
16:18:29 - 14-Aug-26 |
| Sell* | 142 | 328.20p | Automatic Execution |
16:18:27 - 14-Aug-26 |
| Sell* | 100 | 328.20p | Automatic Execution |
16:18:27 - 14-Aug-26 |
| Sell* | 163 | 329.00p | Automatic Execution |
16:18:21 - 14-Aug-26 |
| Buy* | 163 | 329.60p | Automatic Execution |
16:18:21 - 14-Aug-26 |
| Sell* | 163 | 329.00p | Automatic Execution |
16:18:16 - 14-Aug-26 |
| Buy* | 32 | 329.60p | Automatic Execution |
16:18:16 - 14-Aug-26 |
| Buy* | 112 | 329.60p | Automatic Execution |
16:18:15 - 14-Aug-26 |
| Sell* | 163 | 329.00p | Automatic Execution |
16:18:11 - 14-Aug-26 |
| Buy* | 234 | 329.60p | Automatic Execution |
16:18:11 - 14-Aug-26 |
| Buy* | 281 | 329.60p | Automatic Execution |
16:18:11 - 14-Aug-26 |
| Buy* | 21 | 329.60p | Automatic Execution |
16:18:11 - 14-Aug-26 |
| Buy* | 142 | 329.60p | Automatic Execution |
16:18:10 - 14-Aug-26 |
| Sell* | 163 | 329.00p | Automatic Execution |
16:18:06 - 14-Aug-26 |
| Buy* | 281 | 329.60p | Automatic Execution |
16:18:06 - 14-Aug-26 |
| Buy* | 196 | 329.60p | Automatic Execution |
16:18:06 - 14-Aug-26 |
| Buy* | 123 | 329.60p | Automatic Execution |
16:18:06 - 14-Aug-26 |
| Sell* | 295 | 329.00p | Automatic Execution |
16:18:05 - 14-Aug-26 |
| Buy* | 281 | 329.60p | Automatic Execution |
16:18:01 - 14-Aug-26 |
| Buy* | 295 | 329.60p | Automatic Execution |
16:18:01 - 14-Aug-26 |
| Sell* | 20 | 329.00p | Automatic Execution |
16:18:01 - 14-Aug-26 |
| Sell* | 62 | 329.00p | Automatic Execution |
16:18:01 - 14-Aug-26 |
| Buy* | 1,700 | 329.60p | Automatic Execution |
16:17:56 - 14-Aug-26 |
| Sell* | 79 | 329.00p | Automatic Execution |
16:17:51 - 14-Aug-26 |
| Sell* | 182 | 329.00p | Automatic Execution |
16:17:51 - 14-Aug-26 |
| Buy* | 1,700 | 329.40p | Automatic Execution |
16:17:51 - 14-Aug-26 |
| Buy* | 79 | 329.40p | Automatic Execution |
16:17:51 - 14-Aug-26 |
| Buy* | 261 | 329.40p | Automatic Execution |
16:17:51 - 14-Aug-26 |
| Sell* | 177 | 329.00p | Automatic Execution |
16:17:51 - 14-Aug-26 |
| Sell* | 79 | 329.40p | Automatic Execution |
16:17:48 - 14-Aug-26 |
| Buy* | 23 | 329.80p | Automatic Execution |
16:17:48 - 14-Aug-26 |
| Buy* | 154 | 329.80p | Automatic Execution |
16:17:48 - 14-Aug-26 |
| Sell* | 177 | 329.00p | Automatic Execution |
16:17:46 - 14-Aug-26 |
| Buy* | 1,700 | 329.80p | Automatic Execution |
16:17:46 - 14-Aug-26 |
| Buy* | 177 | 329.80p | Automatic Execution |
16:17:46 - 14-Aug-26 |
| Sell* | 177 | 329.00p | Automatic Execution |
16:17:41 - 14-Aug-26 |
| Buy* | 330 | 329.80p | Automatic Execution |
16:17:41 - 14-Aug-26 |
| Buy* | 1,700 | 329.80p | Automatic Execution |
16:17:41 - 14-Aug-26 |
| Buy* | 240 | 329.60p | Automatic Execution |
16:17:39 - 14-Aug-26 |
| Buy* | 177 | 329.60p | Automatic Execution |
16:17:39 - 14-Aug-26 |
| Sell* | 177 | 328.80p | Automatic Execution |
16:17:36 - 14-Aug-26 |
| Buy* | 271 | 329.60p | Automatic Execution |
16:17:36 - 14-Aug-26 |
| Buy* | 330 | 329.40p | Automatic Execution |
16:17:31 - 14-Aug-26 |
| Buy* | 198 | 329.40p | Automatic Execution |
16:17:31 - 14-Aug-26 |
| Buy* | 1,700 | 329.60p | Automatic Execution |
16:17:26 - 14-Aug-26 |
| Buy* | 223 | 329.40p | Automatic Execution |
16:17:21 - 14-Aug-26 |
| Sell* | 1,000 | 328.384p | Ordinary |
16:16:11 - 14-Aug-26 |
| Buy* | 1,700 | 329.00p | Automatic Execution |
16:15:59 - 14-Aug-26 |
| Buy* | 328 | 328.60p | Automatic Execution |
16:15:54 - 14-Aug-26 |
| Buy* | 370 | 328.60p | Automatic Execution |
16:15:54 - 14-Aug-26 |
| Sell* | 234 | 327.60p | Automatic Execution |
16:15:53 - 14-Aug-26 |
| Sell* | 1 | 327.60p | Automatic Execution |
16:15:53 - 14-Aug-26 |
| Buy* | 85 | 328.20p | SI Trade |
16:13:27 - 14-Aug-26 |
| Sell* | 62 | 328.20p | Automatic Execution |
16:13:27 - 14-Aug-26 |
| Sell* | 125 | 328.20p | Automatic Execution |
16:13:27 - 14-Aug-26 |
| Sell* | 200 | 328.20p | Automatic Execution |
16:13:27 - 14-Aug-26 |
| Buy* | 44 | 328.80p | Automatic Execution |
16:13:26 - 14-Aug-26 |
| Buy* | 51 | 328.80p | Automatic Execution |
16:13:25 - 14-Aug-26 |
| Buy* | 10 | 328.60p | Automatic Execution |
16:13:25 - 14-Aug-26 |
| Buy* | 7 | 328.40p | Automatic Execution |
16:13:25 - 14-Aug-26 |
| Buy* | 1,700 | 328.20p | Automatic Execution |
16:13:21 - 14-Aug-26 |
| Buy* | 398 | 328.20p | Automatic Execution |
16:13:16 - 14-Aug-26 |
| Buy* | 1,700 | 328.20p | Automatic Execution |
16:13:16 - 14-Aug-26 |
| Buy* | 91 | 328.20p | Automatic Execution |
16:13:16 - 14-Aug-26 |
| Buy* | 77 | 328.20p | Automatic Execution |
16:13:16 - 14-Aug-26 |
| Buy* | 323 | 327.80p | Automatic Execution |
16:13:06 - 14-Aug-26 |
| Buy* | 1,200 | 327.60p | Automatic Execution |
16:12:50 - 14-Aug-26 |
| Buy* | 156 | 327.40p | Automatic Execution |
16:12:45 - 14-Aug-26 |
| Buy* | 62 | 327.40p | Automatic Execution |
16:12:45 - 14-Aug-26 |
| Sell* | 100 | 326.80p | Automatic Execution |
16:12:45 - 14-Aug-26 |
| Sell* | 1,000 | 326.88p | SI Trade |
16:10:25 - 14-Aug-26 |
| Sell* | 1,663 | 326.80p | Automatic Execution |
16:09:03 - 14-Aug-26 |
| Sell* | 1,271 | 326.80p | Automatic Execution |
16:09:02 - 14-Aug-26 |
| Sell* | 200 | 326.80p | Automatic Execution |
16:09:02 - 14-Aug-26 |
| Sell* | 65 | 327.20p | Automatic Execution |
16:09:01 - 14-Aug-26 |
| Sell* | 43 | 327.40p | Automatic Execution |
16:08:58 - 14-Aug-26 |
| Sell* | 3 | 327.40p | Automatic Execution |
16:08:58 - 14-Aug-26 |
| Sell* | 1 | 327.40p | Automatic Execution |
16:08:58 - 14-Aug-26 |
| Sell* | 11 | 327.40p | Automatic Execution |
16:08:58 - 14-Aug-26 |
| Sell* | 44 | 327.40p | Automatic Execution |
16:08:58 - 14-Aug-26 |
| Buy* | 260 | 328.00p | Automatic Execution |
16:08:58 - 14-Aug-26 |
| Sell* | 1,000 | 327.006p | Ordinary |
16:01:19 - 14-Aug-26 |
| Buy* | 1 | 328.00p | SI Trade |
16:00:00 - 14-Aug-26 |
| Sell* | 300 | 326.94p | Ordinary |
15:58:15 - 14-Aug-26 |
| Buy* | 1 | 327.52p | Ordinary |
15:55:16 - 14-Aug-26 |
| Sell* | 1 | 327.20p | Automatic Execution |
15:53:11 - 14-Aug-26 |
| Sell* | 39 | 327.024p | Ordinary |
15:50:32 - 14-Aug-26 |
| Sell* | 2,000 | 327.00p | SI Trade |
15:47:53 - 14-Aug-26 |
| Buy* | 1 | 328.20p | SI Trade |
15:45:16 - 14-Aug-26 |
| Sell* | 38 | 327.00p | Ordinary |
15:44:59 - 14-Aug-26 |
| Sell* | 200 | 327.14p | Ordinary |
15:41:25 - 14-Aug-26 |
| Buy* | 1 | 328.20p | Automatic Execution |
15:40:11 - 14-Aug-26 |
| Sell* | 146 | 329.20p | Automatic Execution |
15:33:34 - 14-Aug-26 |
| Sell* | 286 | 328.80p | Automatic Execution |
15:33:33 - 14-Aug-26 |
| Sell* | 62 | 328.80p | Automatic Execution |
15:33:33 - 14-Aug-26 |
| Buy* | 2,967 | 328.80p | Automatic Execution |
15:33:29 - 14-Aug-26 |
| Sell* | 57 | 328.80p | Automatic Execution |
15:33:29 - 14-Aug-26 |
| Sell* | 1,700 | 328.80p | Automatic Execution |
15:33:29 - 14-Aug-26 |
| Sell* | 11 | 328.80p | Automatic Execution |
15:33:29 - 14-Aug-26 |
| Sell* | 265 | 328.80p | Automatic Execution |
15:33:29 - 14-Aug-26 |
| Unknown* | 0 | 331.93306p | Currency Conversion OTC Trade |
15:28:55 - 14-Aug-26 |
| Buy* | 148 | 329.66p | Ordinary |
15:26:22 - 14-Aug-26 |
| Sell* | 7 | 328.20p | Ordinary |
15:24:51 - 14-Aug-26 |
| Buy* | 264 | 328.60p | Automatic Execution |
15:23:15 - 14-Aug-26 |
| Sell* | 235 | 327.80p | Automatic Execution |
15:23:07 - 14-Aug-26 |
| Sell* | 159 | 329.00p | Automatic Execution |
15:20:52 - 14-Aug-26 |
| Sell* | 20 | 329.40p | Automatic Execution |
15:20:30 - 14-Aug-26 |
| Sell* | 200 | 330.40p | Automatic Execution |
15:19:45 - 14-Aug-26 |
| Sell* | 100 | 330.40p | Automatic Execution |
15:19:45 - 14-Aug-26 |
| Sell* | 600 | 330.40p | Automatic Execution |
15:19:45 - 14-Aug-26 |
| Sell* | 200 | 330.40p | Automatic Execution |
15:19:45 - 14-Aug-26 |
| Sell* | 300 | 330.40p | Automatic Execution |
15:19:45 - 14-Aug-26 |
| Sell* | 100 | 330.40p | Automatic Execution |
15:19:45 - 14-Aug-26 |
| Sell* | 1,373 | 330.60p | Automatic Execution |
15:19:45 - 14-Aug-26 |
| Sell* | 200 | 330.60p | Automatic Execution |
15:19:45 - 14-Aug-26 |
| Sell* | 127 | 330.60p | Automatic Execution |
15:19:45 - 14-Aug-26 |
| Sell* | 56 | 330.60p | Automatic Execution |
15:19:45 - 14-Aug-26 |
| Sell* | 184 | 331.60p | Automatic Execution |
15:18:14 - 14-Aug-26 |
| Buy* | 9 | 332.20p | Automatic Execution |
15:17:01 - 14-Aug-26 |
| Sell* | 1 | 330.97p | Ordinary |
15:15:58 - 14-Aug-26 |
| Buy* | 1 | 331.81p | Ordinary |
15:15:57 - 14-Aug-26 |
| Buy* | 296 | 332.00p | Automatic Execution |
15:11:11 - 14-Aug-26 |
| Buy* | 2 | 332.00p | Automatic Execution |
15:11:11 - 14-Aug-26 |
| Sell* | 23 | 330.80p | Automatic Execution |
15:03:14 - 14-Aug-26 |
| Buy* | 36 | 331.80p | Automatic Execution |
15:02:05 - 14-Aug-26 |
| Sell* | 879 | 331.00p | SI Trade |
15:00:04 - 14-Aug-26 |
| Buy* | 54 | 331.20p | Automatic Execution |
15:00:04 - 14-Aug-26 |
| Buy* | 27 | 330.60p | Automatic Execution |
15:00:02 - 14-Aug-26 |
| Buy* | 75 | 330.60p | Automatic Execution |
14:58:02 - 14-Aug-26 |
| Buy* | 806 | 330.60p | Automatic Execution |
14:58:02 - 14-Aug-26 |
| Buy* | 16 | 330.60p | Automatic Execution |
14:58:02 - 14-Aug-26 |
| Buy* | 47 | 330.00p | Automatic Execution |
14:56:43 - 14-Aug-26 |
| Buy* | 998 | 329.00p | Automatic Execution |
14:55:52 - 14-Aug-26 |
| Sell* | 998 | 328.2607p | Ordinary |
14:55:38 - 14-Aug-26 |
| Sell* | 418 | 327.86p | Ordinary |
14:54:41 - 14-Aug-26 |
| Buy* | 21 | 329.20p | Automatic Execution |
14:48:05 - 14-Aug-26 |
| Buy* | 66 | 329.00p | Automatic Execution |
14:48:05 - 14-Aug-26 |
| Buy* | 114 | 328.40p | Automatic Execution |
14:47:43 - 14-Aug-26 |
| Buy* | 6 | 328.40p | Automatic Execution |
14:47:43 - 14-Aug-26 |
| Sell* | 57 | 327.80p | Automatic Execution |
14:44:00 - 14-Aug-26 |
| Sell* | 11 | 327.80p | Automatic Execution |
14:44:00 - 14-Aug-26 |
| Sell* | 610 | 327.94p | Ordinary |
14:43:21 - 14-Aug-26 |
| Sell* | 1,000 | 327.4806p | Ordinary |
14:42:50 - 14-Aug-26 |
| Buy* | 256 | 328.80p | Automatic Execution |
14:38:06 - 14-Aug-26 |
| Buy* | 415 | 328.80p | Automatic Execution |
14:38:05 - 14-Aug-26 |
| Buy* | 287 | 328.80p | Automatic Execution |
14:38:05 - 14-Aug-26 |
| Sell* | 10 | 329.20p | Automatic Execution |
14:38:05 - 14-Aug-26 |
| Sell* | 100 | 329.20p | Automatic Execution |
14:38:05 - 14-Aug-26 |
| Sell* | 1,600 | 329.20p | Automatic Execution |
14:38:05 - 14-Aug-26 |
| Buy* | 1,200 | 329.40p | Automatic Execution |
14:38:05 - 14-Aug-26 |
| Sell* | 60 | 330.60p | Automatic Execution |
14:38:00 - 14-Aug-26 |