| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 212,283 | 230.50p | Uncrossing Trade |
16:35:28 - 18-Aug-26 |
| Buy* | 5 | 232.00p | Automatic Execution |
16:29:57 - 18-Aug-26 |
| Unknown* | 25 | 231.75p | SI Trade |
16:29:50 - 18-Aug-26 |
| Unknown* | 1,300 | 231.75p | SI Trade |
16:29:50 - 18-Aug-26 |
| Unknown* | 33 | 231.75p | SI Trade |
16:29:01 - 18-Aug-26 |
| Buy* | 1,474 | 232.00p | Automatic Execution |
16:28:33 - 18-Aug-26 |
| Buy* | 466 | 232.00p | Automatic Execution |
16:23:45 - 18-Aug-26 |
| Sell* | 5,356 | 231.71p | Ordinary |
16:21:14 - 18-Aug-26 |
| Sell* | 126 | 232.00p | Automatic Execution |
16:20:12 - 18-Aug-26 |
| Sell* | 358 | 232.00p | Automatic Execution |
16:20:12 - 18-Aug-26 |
| Sell* | 298 | 232.00p | Automatic Execution |
16:20:12 - 18-Aug-26 |
| Sell* | 237 | 232.00p | Automatic Execution |
16:20:12 - 18-Aug-26 |
| Sell* | 1,274 | 232.00p | Automatic Execution |
16:20:12 - 18-Aug-26 |
| Sell* | 250 | 232.00p | SI Trade |
16:20:01 - 18-Aug-26 |
| Sell* | 112 | 232.50p | Automatic Execution |
16:13:51 - 18-Aug-26 |
| Sell* | 74 | 232.50p | Automatic Execution |
16:13:51 - 18-Aug-26 |
| Sell* | 73 | 232.50p | Automatic Execution |
16:13:51 - 18-Aug-26 |
| Buy* | 808 | 232.50p | Automatic Execution |
16:12:44 - 18-Aug-26 |
| Buy* | 589 | 232.50p | Automatic Execution |
16:12:44 - 18-Aug-26 |
| Sell* | 489 | 232.50p | Automatic Execution |
16:12:44 - 18-Aug-26 |
| Sell* | 1 | 232.50p | Automatic Execution |
16:12:44 - 18-Aug-26 |
| Sell* | 431 | 232.50p | Automatic Execution |
16:12:44 - 18-Aug-26 |
| Sell* | 252 | 232.50p | Automatic Execution |
16:12:44 - 18-Aug-26 |
| Sell* | 1,000 | 232.50p | Automatic Execution |
16:12:44 - 18-Aug-26 |
| Sell* | 7,248 | 232.50p | Automatic Execution |
16:12:44 - 18-Aug-26 |
| Sell* | 621 | 233.00p | Automatic Execution |
16:12:42 - 18-Aug-26 |
| Sell* | 642 | 233.00p | Automatic Execution |
16:12:42 - 18-Aug-26 |
| Buy* | 856 | 233.00p | Automatic Execution |
16:12:42 - 18-Aug-26 |
| Buy* | 135 | 233.00p | Automatic Execution |
16:12:38 - 18-Aug-26 |
| Buy* | 17 | 233.00p | Automatic Execution |
16:12:38 - 18-Aug-26 |
| Buy* | 11 | 233.00p | Automatic Execution |
16:12:38 - 18-Aug-26 |
| Buy* | 251 | 233.00p | Automatic Execution |
16:12:38 - 18-Aug-26 |
| Buy* | 229 | 233.00p | Automatic Execution |
16:10:56 - 18-Aug-26 |
| Buy* | 420 | 233.00p | Automatic Execution |
16:08:51 - 18-Aug-26 |
| Buy* | 469 | 233.00p | Automatic Execution |
16:08:51 - 18-Aug-26 |
| Sell* | 1,036 | 233.00p | Automatic Execution |
16:03:08 - 18-Aug-26 |
| Sell* | 520 | 233.00p | Automatic Execution |
16:03:07 - 18-Aug-26 |
| Sell* | 27 | 233.00p | Automatic Execution |
16:03:07 - 18-Aug-26 |
| Buy* | 608 | 233.00p | Automatic Execution |
16:02:51 - 18-Aug-26 |
| Buy* | 1,300 | 233.00p | Automatic Execution |
16:02:51 - 18-Aug-26 |
| Buy* | 20 | 233.00p | Automatic Execution |
16:02:51 - 18-Aug-26 |
| Sell* | 466 | 232.50p | Automatic Execution |
16:02:51 - 18-Aug-26 |
| Sell* | 691 | 232.50p | Automatic Execution |
16:02:49 - 18-Aug-26 |
| Sell* | 790 | 232.50p | Automatic Execution |
16:02:49 - 18-Aug-26 |
| Sell* | 481 | 232.50p | Automatic Execution |
16:02:49 - 18-Aug-26 |
| Sell* | 73 | 232.50p | Automatic Execution |
16:02:49 - 18-Aug-26 |
| Sell* | 139 | 232.50p | Automatic Execution |
16:02:49 - 18-Aug-26 |
| Sell* | 16,445 | 232.50p | Ordinary |
15:56:56 - 18-Aug-26 |
| Sell* | 820 | 233.00p | Automatic Execution |
15:54:08 - 18-Aug-26 |
| Sell* | 584 | 233.00p | Automatic Execution |
15:54:08 - 18-Aug-26 |
| Buy* | 820 | 233.50p | Automatic Execution |
15:54:08 - 18-Aug-26 |
| Buy* | 583 | 233.50p | Automatic Execution |
15:54:08 - 18-Aug-26 |
| Buy* | 9 | 233.50p | Automatic Execution |
15:54:08 - 18-Aug-26 |
| Buy* | 11 | 233.50p | Automatic Execution |
15:54:08 - 18-Aug-26 |
| Buy* | 11 | 233.50p | Automatic Execution |
15:54:08 - 18-Aug-26 |
| Buy* | 600 | 233.50p | Automatic Execution |
15:54:08 - 18-Aug-26 |
| Buy* | 3 | 233.50p | Automatic Execution |
15:54:08 - 18-Aug-26 |
| Buy* | 190 | 233.50p | Automatic Execution |
15:54:08 - 18-Aug-26 |
| Sell* | 483 | 233.00p | Automatic Execution |
15:54:07 - 18-Aug-26 |
| Buy* | 680 | 233.50p | Automatic Execution |
15:54:07 - 18-Aug-26 |
| Buy* | 530 | 233.50p | Automatic Execution |
15:54:07 - 18-Aug-26 |
| Sell* | 649 | 233.00p | Automatic Execution |
15:54:07 - 18-Aug-26 |
| Buy* | 717 | 233.50p | Automatic Execution |
15:54:02 - 18-Aug-26 |
| Buy* | 736 | 233.50p | Automatic Execution |
15:54:02 - 18-Aug-26 |
| Buy* | 175 | 233.50p | Automatic Execution |
15:54:02 - 18-Aug-26 |
| Sell* | 550 | 232.50p | SI Trade |
15:51:39 - 18-Aug-26 |
| Sell* | 510 | 233.00p | Automatic Execution |
15:49:23 - 18-Aug-26 |
| Buy* | 25 | 233.038p | Ordinary |
15:47:35 - 18-Aug-26 |
| Sell* | 400 | 232.50p | SI Trade |
15:43:41 - 18-Aug-26 |
| Sell* | 500 | 233.00p | Automatic Execution |
15:42:37 - 18-Aug-26 |
| Buy* | 92 | 233.00p | Automatic Execution |
15:38:27 - 18-Aug-26 |
| Buy* | 472 | 233.00p | Automatic Execution |
15:38:27 - 18-Aug-26 |
| Sell* | 634 | 233.00p | Automatic Execution |
15:37:15 - 18-Aug-26 |
| Sell* | 638 | 233.00p | Automatic Execution |
15:37:15 - 18-Aug-26 |
| Sell* | 506 | 233.00p | Automatic Execution |
15:37:15 - 18-Aug-26 |
| Sell* | 656 | 233.00p | Automatic Execution |
15:37:14 - 18-Aug-26 |
| Buy* | 463 | 233.50p | Automatic Execution |
15:37:14 - 18-Aug-26 |
| Buy* | 28 | 233.00p | Automatic Execution |
15:37:14 - 18-Aug-26 |
| Buy* | 127 | 233.00p | Automatic Execution |
15:36:19 - 18-Aug-26 |
| Buy* | 370 | 233.00p | Automatic Execution |
15:36:19 - 18-Aug-26 |
| Buy* | 75 | 233.00p | Automatic Execution |
15:35:43 - 18-Aug-26 |
| Buy* | 1,219 | 233.00p | Automatic Execution |
15:35:28 - 18-Aug-26 |
| Buy* | 721 | 233.00p | Automatic Execution |
15:35:28 - 18-Aug-26 |
| Buy* | 723 | 233.00p | Automatic Execution |
15:35:28 - 18-Aug-26 |
| Buy* | 800 | 232.50p | Automatic Execution |
15:34:49 - 18-Aug-26 |
| Buy* | 354 | 232.50p | Automatic Execution |
15:34:30 - 18-Aug-26 |
| Buy* | 32 | 232.50p | Automatic Execution |
15:34:23 - 18-Aug-26 |
| Buy* | 846 | 232.50p | Automatic Execution |
15:34:23 - 18-Aug-26 |
| Buy* | 354 | 232.50p | Automatic Execution |
15:33:29 - 18-Aug-26 |
| Buy* | 4 | 232.50p | Automatic Execution |
15:33:29 - 18-Aug-26 |
| Buy* | 133 | 232.50p | Automatic Execution |
15:33:29 - 18-Aug-26 |
| Buy* | 85 | 232.50p | SI Trade |
15:32:09 - 18-Aug-26 |
| Buy* | 492 | 232.50p | Automatic Execution |
15:29:27 - 18-Aug-26 |
| Buy* | 491 | 232.50p | Automatic Execution |
15:25:35 - 18-Aug-26 |
| Buy* | 107 | 232.50p | Automatic Execution |
15:23:02 - 18-Aug-26 |
| Buy* | 266 | 232.50p | Automatic Execution |
15:13:44 - 18-Aug-26 |
| Buy* | 4 | 232.50p | Automatic Execution |
15:13:44 - 18-Aug-26 |
| Buy* | 220 | 232.50p | Automatic Execution |
15:13:44 - 18-Aug-26 |
| Buy* | 21 | 232.50p | SI Trade |
15:11:01 - 18-Aug-26 |
| Buy* | 484 | 232.50p | Automatic Execution |
15:05:33 - 18-Aug-26 |
| Buy* | 4 | 232.50p | Automatic Execution |
15:05:33 - 18-Aug-26 |
| Buy* | 3 | 232.50p | Automatic Execution |
15:05:33 - 18-Aug-26 |
| Sell* | 400 | 232.00p | SI Trade |
14:55:36 - 18-Aug-26 |
| Buy* | 101 | 232.50p | Automatic Execution |
14:46:34 - 18-Aug-26 |
| Buy* | 368 | 232.50p | Automatic Execution |
14:46:34 - 18-Aug-26 |
| Buy* | 880 | 232.50p | Automatic Execution |
14:46:34 - 18-Aug-26 |
| Buy* | 292 | 232.50p | Automatic Execution |
14:46:34 - 18-Aug-26 |
| Buy* | 742 | 232.50p | Automatic Execution |
14:46:34 - 18-Aug-26 |
| Buy* | 7 | 232.50p | Automatic Execution |
14:46:34 - 18-Aug-26 |
| Buy* | 495 | 232.50p | Automatic Execution |
14:46:34 - 18-Aug-26 |
| Buy* | 750 | 232.00p | Automatic Execution |
14:42:12 - 18-Aug-26 |
| Buy* | 328 | 232.00p | Automatic Execution |
14:42:12 - 18-Aug-26 |
| Sell* | 177 | 232.00p | Automatic Execution |
14:42:12 - 18-Aug-26 |
| Sell* | 480 | 232.00p | Automatic Execution |
14:42:12 - 18-Aug-26 |
| Buy* | 10 | 232.50p | SI Trade |
14:39:22 - 18-Aug-26 |
| Buy* | 805 | 232.50p | Automatic Execution |
14:38:48 - 18-Aug-26 |
| Buy* | 77 | 232.50p | Automatic Execution |
14:38:48 - 18-Aug-26 |
| Buy* | 1,442 | 232.50p | Automatic Execution |
14:38:48 - 18-Aug-26 |
| Buy* | 723 | 232.50p | Automatic Execution |
14:38:48 - 18-Aug-26 |
| Sell* | 8 | 231.50p | SI Trade |
14:38:32 - 18-Aug-26 |
| Sell* | 704 | 232.00p | Automatic Execution |
14:35:14 - 18-Aug-26 |
| Sell* | 484 | 232.00p | Automatic Execution |
14:35:14 - 18-Aug-26 |
| Sell* | 53 | 232.00p | Automatic Execution |
14:35:14 - 18-Aug-26 |
| Sell* | 485 | 232.00p | Automatic Execution |
14:35:14 - 18-Aug-26 |
| Buy* | 1 | 232.00p | Automatic Execution |
14:30:40 - 18-Aug-26 |
| Buy* | 1,019 | 232.00p | Automatic Execution |
14:30:40 - 18-Aug-26 |
| Buy* | 85 | 232.00p | Automatic Execution |
14:30:40 - 18-Aug-26 |
| Sell* | 690 | 231.50p | SI Trade |
14:29:38 - 18-Aug-26 |
| Buy* | 31 | 232.50p | Automatic Execution |
14:26:14 - 18-Aug-26 |
| Buy* | 78 | 232.00p | Automatic Execution |
14:26:14 - 18-Aug-26 |
| Buy* | 381 | 232.00p | Automatic Execution |
14:26:14 - 18-Aug-26 |
| Buy* | 319 | 232.00p | Automatic Execution |
14:20:45 - 18-Aug-26 |
| Buy* | 403 | 232.00p | Automatic Execution |
14:20:45 - 18-Aug-26 |
| Buy* | 1,600 | 231.50p | Automatic Execution |
14:20:45 - 18-Aug-26 |
| Sell* | 484 | 231.50p | Automatic Execution |
14:20:45 - 18-Aug-26 |
| Sell* | 100 | 231.50p | Automatic Execution |
14:20:45 - 18-Aug-26 |
| Sell* | 647 | 231.50p | Automatic Execution |
14:20:45 - 18-Aug-26 |
| Sell* | 11 | 231.50p | Automatic Execution |
14:20:45 - 18-Aug-26 |
| Sell* | 228 | 231.50p | Automatic Execution |
14:20:45 - 18-Aug-26 |
| Sell* | 1,329 | 231.50p | Automatic Execution |
14:20:45 - 18-Aug-26 |
| Sell* | 326 | 231.50p | Automatic Execution |
14:20:45 - 18-Aug-26 |
| Sell* | 159 | 231.50p | Automatic Execution |
14:20:45 - 18-Aug-26 |
| Buy* | 427 | 232.03p | Ordinary |
14:16:18 - 18-Aug-26 |
| Buy* | 232 | 232.00p | Automatic Execution |
14:12:19 - 18-Aug-26 |
| Buy* | 619 | 232.00p | Automatic Execution |
14:12:19 - 18-Aug-26 |
| Buy* | 97 | 232.50p | Automatic Execution |
14:11:51 - 18-Aug-26 |
| Buy* | 360 | 232.00p | Automatic Execution |
14:11:46 - 18-Aug-26 |
| Buy* | 3 | 232.00p | Automatic Execution |
14:11:46 - 18-Aug-26 |
| Buy* | 1,409 | 232.00p | Automatic Execution |
14:11:46 - 18-Aug-26 |
| Buy* | 91 | 232.00p | Automatic Execution |
14:11:46 - 18-Aug-26 |
| Buy* | 490 | 232.00p | Automatic Execution |
14:05:17 - 18-Aug-26 |
| Buy* | 32 | 232.00p | Automatic Execution |
13:58:11 - 18-Aug-26 |
| Buy* | 85 | 232.00p | Automatic Execution |
13:58:11 - 18-Aug-26 |
| Buy* | 371 | 232.00p | Automatic Execution |
13:58:11 - 18-Aug-26 |
| Buy* | 3 | 232.00p | Automatic Execution |
13:58:11 - 18-Aug-26 |
| Buy* | 431 | 232.00p | Automatic Execution |
13:51:40 - 18-Aug-26 |
| Buy* | 59 | 232.00p | Automatic Execution |
13:51:40 - 18-Aug-26 |
| Unknown* | 338 | 231.75p | SI Trade |
13:50:51 - 18-Aug-26 |
| Buy* | 491 | 232.00p | Automatic Execution |
13:45:21 - 18-Aug-26 |
| Buy* | 485 | 232.00p | Automatic Execution |
13:39:02 - 18-Aug-26 |
| Buy* | 6 | 232.00p | Automatic Execution |
13:39:02 - 18-Aug-26 |
| Buy* | 456 | 232.00p | Automatic Execution |
13:32:50 - 18-Aug-26 |
| Buy* | 490 | 232.00p | Automatic Execution |
13:32:30 - 18-Aug-26 |
| Buy* | 120 | 232.00p | Automatic Execution |
13:30:05 - 18-Aug-26 |
| Buy* | 491 | 232.00p | Automatic Execution |
13:25:38 - 18-Aug-26 |
| Unknown* | 204 | 231.75p | SI Trade |
13:21:43 - 18-Aug-26 |
| Buy* | 86 | 232.00p | Automatic Execution |
13:21:43 - 18-Aug-26 |
| Buy* | 1,547 | 232.00p | Automatic Execution |
13:21:43 - 18-Aug-26 |
| Buy* | 679 | 232.00p | Automatic Execution |
13:21:43 - 18-Aug-26 |
| Unknown* | 1,325 | 231.50p | SI Trade |
13:18:58 - 18-Aug-26 |
| Buy* | 4 | 231.50p | Automatic Execution |
13:18:37 - 18-Aug-26 |
| Buy* | 900 | 231.50p | Automatic Execution |
13:18:37 - 18-Aug-26 |
| Buy* | 356 | 231.50p | Automatic Execution |
13:16:22 - 18-Aug-26 |
| Buy* | 143 | 231.50p | Automatic Execution |
13:16:22 - 18-Aug-26 |
| Buy* | 3 | 231.50p | Automatic Execution |
13:16:22 - 18-Aug-26 |
| Buy* | 169 | 231.50p | Automatic Execution |
13:16:22 - 18-Aug-26 |
| Buy* | 1,321 | 231.50p | Automatic Execution |
13:14:20 - 18-Aug-26 |
| Buy* | 1,308 | 231.50p | Automatic Execution |
13:14:20 - 18-Aug-26 |
| Buy* | 3 | 231.50p | Automatic Execution |
13:14:20 - 18-Aug-26 |
| Buy* | 315 | 231.50p | Automatic Execution |
13:14:20 - 18-Aug-26 |
| Buy* | 184 | 231.50p | Automatic Execution |
13:14:20 - 18-Aug-26 |
| Buy* | 19 | 231.50p | Automatic Execution |
13:14:20 - 18-Aug-26 |
| Sell* | 4,000 | 231.145p | Ordinary |
13:11:37 - 18-Aug-26 |
| Sell* | 22 | 231.00p | Automatic Execution |
13:07:52 - 18-Aug-26 |
| Sell* | 17 | 231.00p | Automatic Execution |
13:07:52 - 18-Aug-26 |
| Sell* | 100 | 231.145p | Ordinary |
13:07:51 - 18-Aug-26 |
| Buy* | 490 | 231.50p | Automatic Execution |
12:58:18 - 18-Aug-26 |
| Buy* | 2 | 231.50p | Automatic Execution |
12:52:49 - 18-Aug-26 |
| Buy* | 306 | 231.50p | Automatic Execution |
12:52:49 - 18-Aug-26 |
| Buy* | 184 | 231.50p | Automatic Execution |
12:52:49 - 18-Aug-26 |
| Buy* | 306 | 231.50p | Automatic Execution |
12:47:20 - 18-Aug-26 |
| Buy* | 184 | 231.50p | Automatic Execution |
12:47:20 - 18-Aug-26 |
| Buy* | 1,777 | 231.50p | Automatic Execution |
12:46:10 - 18-Aug-26 |
| Buy* | 144 | 231.50p | Automatic Execution |
12:46:10 - 18-Aug-26 |
| Buy* | 40 | 231.50p | Automatic Execution |
12:42:06 - 18-Aug-26 |
| Buy* | 450 | 231.50p | Automatic Execution |
12:42:06 - 18-Aug-26 |
| Buy* | 184 | 231.50p | Automatic Execution |
12:37:58 - 18-Aug-26 |
| Sell* | 1,600 | 231.50p | Automatic Execution |
12:37:54 - 18-Aug-26 |
| Buy* | 643 | 231.50p | Automatic Execution |
12:37:54 - 18-Aug-26 |
| Buy* | 966 | 231.50p | Automatic Execution |
12:37:54 - 18-Aug-26 |