| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 666 | 326.00p | Automatic Execution |
16:35:42 - 21-Aug-26 |
| Sell* | 6,086 | 326.00p | Automatic Execution |
16:35:42 - 21-Aug-26 |
| Sell* | 1,615 | 326.00p | SI Trade |
16:35:10 - 21-Aug-26 |
| Sell* | 46,458 | 326.00p | Uncrossing Trade |
16:35:10 - 21-Aug-26 |
| Buy* | 6 | 326.50p | Automatic Execution |
16:29:59 - 21-Aug-26 |
| Buy* | 4 | 326.4975p | Ordinary |
16:29:02 - 21-Aug-26 |
| Buy* | 1,000 | 326.25p | Ordinary |
16:26:19 - 21-Aug-26 |
| Sell* | 7 | 325.50p | Automatic Execution |
16:24:46 - 21-Aug-26 |
| Buy* | 1 | 326.4966p | Ordinary |
16:23:37 - 21-Aug-26 |
| Buy* | 420 | 325.77p | Ordinary |
16:15:49 - 21-Aug-26 |
| Sell* | 149 | 325.50p | Automatic Execution |
16:13:53 - 21-Aug-26 |
| Sell* | 499 | 325.50p | Automatic Execution |
16:13:53 - 21-Aug-26 |
| Sell* | 7 | 325.50p | Automatic Execution |
16:13:53 - 21-Aug-26 |
| Sell* | 420 | 325.351p | Ordinary |
16:13:15 - 21-Aug-26 |
| Buy* | 456 | 325.77p | Ordinary |
16:09:07 - 21-Aug-26 |
| Sell* | 70 | 325.50p | Automatic Execution |
16:01:50 - 21-Aug-26 |
| Sell* | 236 | 326.00p | Automatic Execution |
16:00:17 - 21-Aug-26 |
| Unknown* | 550 | 326.25p | SI Trade |
15:56:54 - 21-Aug-26 |
| Sell* | 5 | 326.00p | Automatic Execution |
15:56:41 - 21-Aug-26 |
| Buy* | 885 | 326.00p | Automatic Execution |
15:56:34 - 21-Aug-26 |
| Sell* | 224 | 326.00p | Automatic Execution |
15:56:34 - 21-Aug-26 |
| Sell* | 11 | 326.00p | Automatic Execution |
15:56:34 - 21-Aug-26 |
| Buy* | 1 | 326.50p | SI Trade |
15:56:30 - 21-Aug-26 |
| Buy* | 1,851 | 326.27p | Ordinary |
15:56:22 - 21-Aug-26 |
| Buy* | 1,461 | 326.27p | Ordinary |
15:52:54 - 21-Aug-26 |
| Buy* | 41 | 326.50p | SI Trade |
15:50:33 - 21-Aug-26 |
| Buy* | 10,000 | 326.27p | Ordinary |
15:45:08 - 21-Aug-26 |
| Buy* | 1,828 | 326.257p | Suspected BUY Trade |
15:43:04 - 21-Aug-26 |
| Buy* | 3,985 | 326.1495p | Ordinary |
15:40:19 - 21-Aug-26 |
| Buy* | 919 | 326.149p | Ordinary |
15:37:36 - 21-Aug-26 |
| Sell* | 45 | 326.00p | Automatic Execution |
15:34:18 - 21-Aug-26 |
| Sell* | 885 | 326.00p | Automatic Execution |
15:34:18 - 21-Aug-26 |
| Sell* | 347 | 326.00p | Automatic Execution |
15:34:18 - 21-Aug-26 |
| Sell* | 98 | 326.00p | Automatic Execution |
15:34:18 - 21-Aug-26 |
| Sell* | 7,410 | 326.2101p | Ordinary |
15:32:52 - 21-Aug-26 |
| Unknown* | 90 | 326.50p | SI Trade |
15:26:36 - 21-Aug-26 |
| Sell* | 5,400 | 325.851p | Ordinary |
15:23:05 - 21-Aug-26 |
| Buy* | 48 | 326.50p | Automatic Execution |
15:22:52 - 21-Aug-26 |
| Buy* | 53 | 326.50p | Automatic Execution |
15:22:52 - 21-Aug-26 |
| Buy* | 209 | 326.50p | Automatic Execution |
15:22:52 - 21-Aug-26 |
| Buy* | 658 | 325.50p | Automatic Execution |
15:21:44 - 21-Aug-26 |
| Sell* | 216 | 325.50p | Automatic Execution |
15:21:44 - 21-Aug-26 |
| Sell* | 457 | 325.50p | Automatic Execution |
15:21:44 - 21-Aug-26 |
| Sell* | 341 | 325.50p | Automatic Execution |
15:21:44 - 21-Aug-26 |
| Buy* | 221 | 326.50p | Automatic Execution |
15:17:48 - 21-Aug-26 |
| Sell* | 4 | 325.85p | Ordinary |
15:13:16 - 21-Aug-26 |
| Buy* | 6 | 326.50p | SI Trade |
15:08:23 - 21-Aug-26 |
| Buy* | 16 | 326.50p | Automatic Execution |
15:08:23 - 21-Aug-26 |
| Buy* | 303 | 326.15p | Ordinary |
15:01:11 - 21-Aug-26 |
| Sell* | 9 | 325.50p | Automatic Execution |
14:58:18 - 21-Aug-26 |
| Sell* | 3 | 325.50p | Automatic Execution |
14:58:18 - 21-Aug-26 |
| Sell* | 5 | 325.50p | Automatic Execution |
14:57:43 - 21-Aug-26 |
| Sell* | 3 | 325.50p | Automatic Execution |
14:57:43 - 21-Aug-26 |
| Sell* | 5 | 325.50p | Automatic Execution |
14:56:07 - 21-Aug-26 |
| Sell* | 6 | 325.50p | Automatic Execution |
14:56:07 - 21-Aug-26 |
| Sell* | 16 | 325.50p | Automatic Execution |
14:53:59 - 21-Aug-26 |
| Buy* | 1,066 | 326.269p | Ordinary |
14:53:32 - 21-Aug-26 |
| Sell* | 15 | 325.50p | Automatic Execution |
14:51:35 - 21-Aug-26 |
| Buy* | 1 | 326.50p | SI Trade |
14:51:04 - 21-Aug-26 |
| Unknown* | 0 | 326.50p | SI Trade |
14:48:31 - 21-Aug-26 |
| Unknown* | 0 | 326.50p | SI Trade |
14:48:31 - 21-Aug-26 |
| Sell* | 13 | 325.50p | Automatic Execution |
14:48:31 - 21-Aug-26 |
| Sell* | 13 | 325.50p | Automatic Execution |
14:48:31 - 21-Aug-26 |
| Sell* | 9 | 325.50p | Automatic Execution |
14:48:31 - 21-Aug-26 |
| Unknown* | 0 | 326.50p | SI Trade |
14:46:42 - 21-Aug-26 |
| Unknown* | 0 | 326.50p | SI Trade |
14:42:11 - 21-Aug-26 |
| Sell* | 450 | 326.00p | Automatic Execution |
14:42:06 - 21-Aug-26 |
| Sell* | 78 | 326.00p | Automatic Execution |
14:42:06 - 21-Aug-26 |
| Sell* | 39 | 326.00p | Automatic Execution |
14:42:06 - 21-Aug-26 |
| Sell* | 736 | 326.175p | Ordinary |
14:35:05 - 21-Aug-26 |
| Sell* | 50 | 325.50p | Automatic Execution |
14:33:57 - 21-Aug-26 |
| Sell* | 368 | 325.50p | Automatic Execution |
14:33:57 - 21-Aug-26 |
| Sell* | 438 | 325.50p | Automatic Execution |
14:33:57 - 21-Aug-26 |
| Sell* | 2 | 325.50p | Automatic Execution |
14:33:57 - 21-Aug-26 |
| Sell* | 50 | 325.50p | Automatic Execution |
14:33:57 - 21-Aug-26 |
| Sell* | 36 | 325.50p | Automatic Execution |
14:33:57 - 21-Aug-26 |
| Sell* | 617 | 325.50p | Automatic Execution |
14:33:57 - 21-Aug-26 |
| Sell* | 51 | 325.50p | Automatic Execution |
14:33:57 - 21-Aug-26 |
| Sell* | 761 | 326.0258p | Ordinary |
14:30:01 - 21-Aug-26 |
| Buy* | 1,522 | 326.27p | Ordinary |
14:28:10 - 21-Aug-26 |
| Buy* | 761 | 326.27p | Ordinary |
14:25:55 - 21-Aug-26 |
| Buy* | 30 | 326.4977p | Ordinary |
14:23:51 - 21-Aug-26 |
| Sell* | 25 | 325.50p | Automatic Execution |
14:11:22 - 21-Aug-26 |
| Sell* | 649 | 325.8505p | Ordinary |
14:06:15 - 21-Aug-26 |
| Buy* | 649 | 326.27p | Ordinary |
13:59:53 - 21-Aug-26 |
| Sell* | 351 | 326.00p | Automatic Execution |
13:54:03 - 21-Aug-26 |
| Sell* | 62 | 326.00p | Automatic Execution |
13:54:03 - 21-Aug-26 |
| Sell* | 23 | 325.50p | Automatic Execution |
13:53:30 - 21-Aug-26 |
| Sell* | 16 | 326.00p | Automatic Execution |
13:53:30 - 21-Aug-26 |
| Sell* | 6 | 326.00p | Automatic Execution |
13:53:30 - 21-Aug-26 |
| Sell* | 4 | 326.00p | Automatic Execution |
13:53:30 - 21-Aug-26 |
| Sell* | 738 | 326.1755p | Ordinary |
13:51:11 - 21-Aug-26 |
| Buy* | 1,500 | 326.28p | Ordinary |
13:43:40 - 21-Aug-26 |
| Unknown* | 1,525 | 326.00p | SI Trade |
13:31:02 - 21-Aug-26 |
| Sell* | 39 | 325.00p | Automatic Execution |
13:25:25 - 21-Aug-26 |
| Sell* | 327 | 325.50p | Automatic Execution |
13:04:09 - 21-Aug-26 |
| Sell* | 23 | 325.50p | Automatic Execution |
13:04:09 - 21-Aug-26 |
| Sell* | 5 | 325.50p | Automatic Execution |
13:04:09 - 21-Aug-26 |
| Buy* | 50 | 326.00p | SI Trade |
13:03:54 - 21-Aug-26 |
| Buy* | 1 | 326.50p | SI Trade |
13:03:54 - 21-Aug-26 |
| Sell* | 218 | 325.50p | Automatic Execution |
13:03:54 - 21-Aug-26 |
| Sell* | 50 | 325.50p | Automatic Execution |
13:03:54 - 21-Aug-26 |
| Sell* | 438 | 325.50p | Automatic Execution |
13:03:54 - 21-Aug-26 |
| Sell* | 29 | 325.50p | Automatic Execution |
13:03:54 - 21-Aug-26 |
| Sell* | 134 | 325.50p | Automatic Execution |
13:03:54 - 21-Aug-26 |
| Buy* | 1 | 326.50p | SI Trade |
12:56:59 - 21-Aug-26 |
| Sell* | 1,532 | 325.85p | Ordinary |
12:55:37 - 21-Aug-26 |
| Buy* | 500 | 326.30p | Ordinary |
12:53:37 - 21-Aug-26 |
| Sell* | 2,834 | 326.0258p | Ordinary |
12:38:33 - 21-Aug-26 |
| Sell* | 20 | 325.50p | SI Trade |
12:36:17 - 21-Aug-26 |
| Buy* | 8 | 326.50p | SI Trade |
12:36:17 - 21-Aug-26 |
| Buy* | 766 | 326.30p | Ordinary |
12:33:45 - 21-Aug-26 |
| Sell* | 8 | 325.50p | SI Trade |
12:26:47 - 21-Aug-26 |
| Buy* | 1,000 | 326.30p | Ordinary |
12:01:32 - 21-Aug-26 |
| Sell* | 140 | 325.50p | SI Trade |
11:58:15 - 21-Aug-26 |
| Buy* | 12 | 327.00p | SI Trade |
11:55:34 - 21-Aug-26 |
| Buy* | 87 | 327.00p | SI Trade |
11:55:33 - 21-Aug-26 |
| Unknown* | 14 | 326.00p | SI Trade |
11:48:54 - 21-Aug-26 |
| Buy* | 331 | 326.00p | Automatic Execution |
11:48:54 - 21-Aug-26 |
| Buy* | 488 | 326.00p | Automatic Execution |
11:48:54 - 21-Aug-26 |
| Sell* | 37 | 325.50p | Automatic Execution |
11:48:54 - 21-Aug-26 |
| Sell* | 3 | 325.50p | Automatic Execution |
11:48:54 - 21-Aug-26 |
| Sell* | 8 | 325.50p | Automatic Execution |
11:48:54 - 21-Aug-26 |
| Buy* | 1 | 326.00p | Ordinary |
11:43:24 - 21-Aug-26 |
| Buy* | 6 | 326.00p | Ordinary |
11:42:00 - 21-Aug-26 |
| Buy* | 6 | 326.00p | SI Trade |
11:35:04 - 21-Aug-26 |
| Buy* | 475 | 326.00p | SI Trade |
11:34:33 - 21-Aug-26 |
| Sell* | 475 | 325.50p | SI Trade |
11:34:33 - 21-Aug-26 |
| Buy* | 6,136 | 325.8949p | Ordinary |
11:32:06 - 21-Aug-26 |
| Sell* | 1 | 325.50p | SI Trade |
11:31:29 - 21-Aug-26 |
| Buy* | 7,671 | 325.8949p | Ordinary |
11:31:07 - 21-Aug-26 |
| Unknown* | 0 | 326.00p | SI Trade |
11:27:14 - 21-Aug-26 |
| Sell* | 1,000 | 325.35p | Ordinary |
11:19:36 - 21-Aug-26 |
| Buy* | 609 | 325.80p | Ordinary |
11:18:38 - 21-Aug-26 |
| Unknown* | 0 | 325.00p | SI Trade |
11:14:07 - 21-Aug-26 |
| Unknown* | 0 | 325.50p | SI Trade |
11:12:18 - 21-Aug-26 |
| Unknown* | 0 | 326.00p | SI Trade |
11:09:14 - 21-Aug-26 |
| Buy* | 150 | 325.80p | Ordinary |
11:03:52 - 21-Aug-26 |
| Sell* | 24 | 325.00p | SI Trade |
11:01:13 - 21-Aug-26 |
| Buy* | 5 | 325.98p | Ordinary |
10:56:04 - 21-Aug-26 |
| Buy* | 6 | 326.00p | Ordinary |
10:52:33 - 21-Aug-26 |
| Buy* | 7 | 325.50p | Ordinary |
10:50:59 - 21-Aug-26 |
| Buy* | 28 | 325.50p | Automatic Execution |
10:50:38 - 21-Aug-26 |
| Buy* | 61 | 326.00p | SI Trade |
10:48:38 - 21-Aug-26 |
| Sell* | 999 | 325.3505p | Ordinary |
10:44:27 - 21-Aug-26 |
| Unknown* | 2 | 325.50p | SI Trade |
10:35:03 - 21-Aug-26 |
| Unknown* | 0 | 325.50p | SI Trade |
10:35:03 - 21-Aug-26 |
| Buy* | 280 | 325.50p | Automatic Execution |
10:35:03 - 21-Aug-26 |
| Buy* | 1,415 | 325.776p | Suspected BUY Trade |
10:32:13 - 21-Aug-26 |
| Buy* | 610 | 325.80p | Ordinary |
10:28:34 - 21-Aug-26 |
| Sell* | 102 | 325.00p | Automatic Execution |
10:19:46 - 21-Aug-26 |
| Sell* | 288 | 325.00p | Automatic Execution |
10:19:46 - 21-Aug-26 |
| Sell* | 33 | 325.00p | Automatic Execution |
10:19:46 - 21-Aug-26 |
| Buy* | 9,789 | 326.1849p | Ordinary |
10:18:12 - 21-Aug-26 |
| Unknown* | 0 | 326.50p | SI Trade |
10:17:22 - 21-Aug-26 |
| Buy* | 24 | 326.00p | Automatic Execution |
10:15:03 - 21-Aug-26 |
| Buy* | 3 | 326.50p | SI Trade |
10:14:37 - 21-Aug-26 |
| Buy* | 6,138 | 325.7899p | Ordinary |
10:13:12 - 21-Aug-26 |
| Sell* | 130 | 325.50p | Automatic Execution |
10:11:18 - 21-Aug-26 |
| Sell* | 74 | 325.50p | Automatic Execution |
10:11:18 - 21-Aug-26 |
| Sell* | 23 | 325.50p | Automatic Execution |
10:11:18 - 21-Aug-26 |
| Sell* | 139 | 326.00p | Automatic Execution |
10:10:35 - 21-Aug-26 |
| Sell* | 488 | 326.00p | Automatic Execution |
10:10:35 - 21-Aug-26 |
| Buy* | 919 | 326.30p | Ordinary |
10:09:50 - 21-Aug-26 |
| Sell* | 1,227 | 325.825p | Ordinary |
10:08:16 - 21-Aug-26 |
| Buy* | 222 | 326.00p | Automatic Execution |
10:06:43 - 21-Aug-26 |
| Sell* | 301 | 325.00p | Automatic Execution |
10:06:17 - 21-Aug-26 |
| Sell* | 397 | 325.00p | Automatic Execution |
10:06:17 - 21-Aug-26 |
| Buy* | 1,000 | 327.30p | Ordinary |
10:06:01 - 21-Aug-26 |
| Sell* | 74 | 326.00p | Automatic Execution |
10:04:09 - 21-Aug-26 |
| Sell* | 56 | 326.00p | Automatic Execution |
10:04:09 - 21-Aug-26 |
| Buy* | 1,000 | 327.95p | Ordinary |
10:04:09 - 21-Aug-26 |
| Buy* | 1 | 329.00p | SI Trade |
09:59:15 - 21-Aug-26 |
| Buy* | 87 | 329.00p | SI Trade |
09:59:15 - 21-Aug-26 |
| Buy* | 62 | 329.00p | SI Trade |
09:58:36 - 21-Aug-26 |
| Buy* | 6,061 | 328.1548p | Ordinary |
09:58:22 - 21-Aug-26 |
| Sell* | 229 | 327.482p | Ordinary |
09:52:33 - 21-Aug-26 |
| Buy* | 6 | 329.00p | SI Trade |
09:48:24 - 21-Aug-26 |
| Unknown* | 0 | 325.50p | SI Trade |
09:48:24 - 21-Aug-26 |
| Buy* | 1 | 328.9818p | Ordinary |
09:48:19 - 21-Aug-26 |
| Buy* | 9 | 328.9818p | Ordinary |
09:47:58 - 21-Aug-26 |
| Buy* | 4 | 328.9818p | Ordinary |
09:47:31 - 21-Aug-26 |
| Sell* | 606 | 326.974p | Ordinary |
09:47:09 - 21-Aug-26 |
| Buy* | 1 | 329.00p | Ordinary |
09:44:56 - 21-Aug-26 |
| Sell* | 1,520 | 326.916p | Negotiated Trade |
09:37:08 - 21-Aug-26 |
| Sell* | 4,632 | 326.404p | Ordinary |
09:35:17 - 21-Aug-26 |
| Sell* | 2,500 | 326.978p | Negotiated Trade |
09:23:05 - 21-Aug-26 |
| Sell* | 2,128 | 326.983p | Negotiated Trade |
09:20:59 - 21-Aug-26 |
| Sell* | 455 | 326.884p | Negotiated Trade |
09:17:00 - 21-Aug-26 |
| Buy* | 420 | 327.8771p | Ordinary |
09:11:48 - 21-Aug-26 |
| Sell* | 7,621 | 326.862p | Negotiated Trade |
09:11:15 - 21-Aug-26 |
| Sell* | 1,823 | 326.939p | Negotiated Trade |
09:10:16 - 21-Aug-26 |
| Sell* | 3,040 | 326.982p | Ordinary |
08:59:42 - 21-Aug-26 |
| Sell* | 1,520 | 326.986p | Negotiated Trade |
08:55:44 - 21-Aug-26 |
| Unknown* | 125 | 327.00p | SI Trade |
08:48:50 - 21-Aug-26 |
| Unknown* | 213 | 327.00p | SI Trade |
08:45:26 - 21-Aug-26 |
| Buy* | 63 | 329.00p | SI Trade |
08:42:36 - 21-Aug-26 |
| Unknown* | 0 | 329.00p | SI Trade |
08:42:36 - 21-Aug-26 |
| Buy* | 1 | 327.358p | Suspected BUY Trade |
08:34:23 - 21-Aug-26 |
| Sell* | 1 | 324.50p | SI Trade |
08:32:40 - 21-Aug-26 |