| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 999 | 195.184p | SI Trade Negotiated Trade |
16:47:04 - 13-Aug-26 |
| Sell* | 80,906 | 192.60p | Uncrossing Trade |
16:35:19 - 13-Aug-26 |
| Sell* | 1,229 | 193.40p | SI Trade |
16:29:54 - 13-Aug-26 |
| Sell* | 497 | 193.40p | SI Trade |
16:29:52 - 13-Aug-26 |
| Sell* | 300 | 193.80p | Automatic Execution |
16:28:59 - 13-Aug-26 |
| Sell* | 300 | 193.80p | Automatic Execution |
16:28:57 - 13-Aug-26 |
| Sell* | 976 | 194.00p | Automatic Execution |
16:28:45 - 13-Aug-26 |
| Sell* | 96 | 194.00p | Automatic Execution |
16:28:45 - 13-Aug-26 |
| Sell* | 282 | 194.00p | Automatic Execution |
16:28:45 - 13-Aug-26 |
| Buy* | 121 | 194.60p | Automatic Execution |
16:28:40 - 13-Aug-26 |
| Buy* | 337 | 194.60p | Automatic Execution |
16:28:40 - 13-Aug-26 |
| Buy* | 57 | 194.60p | Automatic Execution |
16:28:40 - 13-Aug-26 |
| Buy* | 85 | 194.60p | Automatic Execution |
16:28:40 - 13-Aug-26 |
| Sell* | 152 | 194.00p | Automatic Execution |
16:28:20 - 13-Aug-26 |
| Sell* | 156 | 194.00p | Automatic Execution |
16:28:12 - 13-Aug-26 |
| Sell* | 6 | 194.00p | Automatic Execution |
16:28:12 - 13-Aug-26 |
| Sell* | 195 | 194.00p | Automatic Execution |
16:27:17 - 13-Aug-26 |
| Sell* | 24 | 194.00p | Automatic Execution |
16:27:17 - 13-Aug-26 |
| Buy* | 14 | 194.60p | SI Trade |
16:27:02 - 13-Aug-26 |
| Sell* | 1,743 | 194.00p | Automatic Execution |
16:27:02 - 13-Aug-26 |
| Sell* | 171 | 194.00p | Automatic Execution |
16:27:02 - 13-Aug-26 |
| Sell* | 103 | 194.20p | Automatic Execution |
16:18:44 - 13-Aug-26 |
| Sell* | 111 | 194.40p | Automatic Execution |
16:16:05 - 13-Aug-26 |
| Sell* | 321 | 194.40p | Automatic Execution |
16:16:05 - 13-Aug-26 |
| Sell* | 1,796 | 194.40p | Automatic Execution |
16:16:05 - 13-Aug-26 |
| Sell* | 251 | 194.942p | Ordinary |
16:15:37 - 13-Aug-26 |
| Buy* | 1 | 195.60p | Automatic Execution |
16:12:12 - 13-Aug-26 |
| Sell* | 53 | 194.80p | Automatic Execution |
16:09:32 - 13-Aug-26 |
| Sell* | 1,112 | 194.80p | Automatic Execution |
16:09:32 - 13-Aug-26 |
| Sell* | 1,649 | 195.00p | Automatic Execution |
16:09:32 - 13-Aug-26 |
| Sell* | 1,094 | 195.00p | Automatic Execution |
16:09:32 - 13-Aug-26 |
| Sell* | 900 | 195.00p | Automatic Execution |
16:09:32 - 13-Aug-26 |
| Sell* | 1 | 195.00p | Automatic Execution |
16:04:00 - 13-Aug-26 |
| Buy* | 20 | 195.60p | SI Trade |
16:03:12 - 13-Aug-26 |
| Sell* | 35 | 195.00p | Automatic Execution |
16:02:10 - 13-Aug-26 |
| Sell* | 1,271 | 195.00p | Automatic Execution |
15:58:45 - 13-Aug-26 |
| Sell* | 27 | 195.00p | Automatic Execution |
15:58:45 - 13-Aug-26 |
| Sell* | 1 | 194.60p | Automatic Execution |
15:49:18 - 13-Aug-26 |
| Buy* | 7 | 195.60p | SI Trade |
15:47:26 - 13-Aug-26 |
| Sell* | 787 | 195.40p | Automatic Execution |
15:45:21 - 13-Aug-26 |
| Sell* | 900 | 195.40p | Automatic Execution |
15:45:21 - 13-Aug-26 |
| Sell* | 1,716 | 195.60p | Automatic Execution |
15:42:25 - 13-Aug-26 |
| Buy* | 71 | 196.00p | Automatic Execution |
15:42:25 - 13-Aug-26 |
| Buy* | 54 | 196.00p | Automatic Execution |
15:42:25 - 13-Aug-26 |
| Buy* | 19 | 196.00p | Automatic Execution |
15:42:14 - 13-Aug-26 |
| Buy* | 494 | 196.00p | Automatic Execution |
15:42:14 - 13-Aug-26 |
| Buy* | 354 | 196.00p | Automatic Execution |
15:42:14 - 13-Aug-26 |
| Sell* | 95 | 195.60p | Automatic Execution |
15:36:48 - 13-Aug-26 |
| Sell* | 205 | 195.20p | SI Trade |
15:35:26 - 13-Aug-26 |
| Buy* | 198 | 195.80p | Automatic Execution |
15:35:26 - 13-Aug-26 |
| Buy* | 99 | 195.80p | Automatic Execution |
15:35:26 - 13-Aug-26 |
| Buy* | 1 | 195.80p | Automatic Execution |
15:34:22 - 13-Aug-26 |
| Unknown* | 1,209 | 195.10p | SI Trade |
15:31:04 - 13-Aug-26 |
| Sell* | 3,060 | 195.40p | Automatic Execution |
15:30:05 - 13-Aug-26 |
| Sell* | 3,271 | 195.40p | Automatic Execution |
15:30:05 - 13-Aug-26 |
| Sell* | 1,047 | 195.60p | Automatic Execution |
15:30:05 - 13-Aug-26 |
| Sell* | 900 | 195.60p | Automatic Execution |
15:30:05 - 13-Aug-26 |
| Buy* | 109 | 196.20p | Automatic Execution |
15:26:54 - 13-Aug-26 |
| Buy* | 91 | 196.20p | Automatic Execution |
15:26:46 - 13-Aug-26 |
| Sell* | 100 | 195.60p | Automatic Execution |
15:26:31 - 13-Aug-26 |
| Buy* | 30 | 196.20p | Automatic Execution |
15:26:20 - 13-Aug-26 |
| Buy* | 40 | 196.20p | Automatic Execution |
15:26:20 - 13-Aug-26 |
| Buy* | 300 | 196.40p | Automatic Execution |
15:26:20 - 13-Aug-26 |
| Buy* | 3,500 | 195.40p | Automatic Execution |
15:23:15 - 13-Aug-26 |
| Sell* | 3,519 | 195.20p | Ordinary |
15:22:59 - 13-Aug-26 |
| Buy* | 17,368 | 195.8457p | Ordinary |
15:21:47 - 13-Aug-26 |
| Sell* | 880 | 195.40p | Ordinary |
15:15:16 - 13-Aug-26 |
| Sell* | 1 | 195.20p | Automatic Execution |
15:14:47 - 13-Aug-26 |
| Buy* | 100 | 196.00p | SI Trade |
15:12:53 - 13-Aug-26 |
| Sell* | 14 | 195.80p | Automatic Execution |
15:12:53 - 13-Aug-26 |
| Sell* | 1,859 | 196.00p | Automatic Execution |
15:12:53 - 13-Aug-26 |
| Buy* | 16 | 196.40p | Automatic Execution |
15:09:24 - 13-Aug-26 |
| Buy* | 200 | 196.20p | Automatic Execution |
15:06:48 - 13-Aug-26 |
| Sell* | 75 | 195.20p | SI Trade |
15:01:38 - 13-Aug-26 |
| Buy* | 576 | 195.20p | Automatic Execution |
15:01:37 - 13-Aug-26 |
| Buy* | 999 | 195.20p | Automatic Execution |
15:01:37 - 13-Aug-26 |
| Buy* | 2 | 195.20p | Automatic Execution |
15:01:37 - 13-Aug-26 |
| Buy* | 103 | 195.00p | Automatic Execution |
15:01:37 - 13-Aug-26 |
| Buy* | 4 | 195.00p | Automatic Execution |
15:01:37 - 13-Aug-26 |
| Buy* | 1 | 195.00p | Automatic Execution |
14:58:47 - 13-Aug-26 |
| Sell* | 1,771 | 194.80p | Automatic Execution |
14:41:29 - 13-Aug-26 |
| Sell* | 1,983 | 194.60p | Automatic Execution |
14:41:29 - 13-Aug-26 |
| Sell* | 242 | 194.60p | Automatic Execution |
14:41:29 - 13-Aug-26 |
| Sell* | 100 | 195.00p | Automatic Execution |
14:41:29 - 13-Aug-26 |
| Sell* | 1,899 | 195.00p | Automatic Execution |
14:37:07 - 13-Aug-26 |
| Sell* | 282 | 195.00p | Automatic Execution |
14:37:07 - 13-Aug-26 |
| Sell* | 231 | 195.20p | Automatic Execution |
14:32:40 - 13-Aug-26 |
| Sell* | 340 | 195.20p | Automatic Execution |
14:32:40 - 13-Aug-26 |
| Sell* | 806 | 195.20p | Automatic Execution |
14:32:40 - 13-Aug-26 |
| Sell* | 900 | 195.20p | Automatic Execution |
14:32:40 - 13-Aug-26 |
| Sell* | 186 | 195.20p | Automatic Execution |
14:32:40 - 13-Aug-26 |
| Sell* | 714 | 195.20p | Automatic Execution |
14:32:40 - 13-Aug-26 |
| Sell* | 249 | 195.80p | Automatic Execution |
14:30:31 - 13-Aug-26 |
| Sell* | 1,965 | 195.80p | Automatic Execution |
14:30:31 - 13-Aug-26 |
| Sell* | 686 | 195.80p | Automatic Execution |
14:30:31 - 13-Aug-26 |
| Sell* | 300 | 195.80p | Automatic Execution |
14:30:31 - 13-Aug-26 |
| Buy* | 86 | 196.00p | Automatic Execution |
14:30:30 - 13-Aug-26 |
| Buy* | 1,999 | 196.00p | Automatic Execution |
14:30:30 - 13-Aug-26 |
| Buy* | 1 | 196.00p | Automatic Execution |
14:27:11 - 13-Aug-26 |
| Sell* | 2 | 195.60p | SI Trade |
14:15:08 - 13-Aug-26 |
| Sell* | 2,720 | 195.60p | Automatic Execution |
14:15:08 - 13-Aug-26 |
| Sell* | 28 | 195.60p | Automatic Execution |
14:15:08 - 13-Aug-26 |
| Sell* | 1 | 195.20p | Automatic Execution |
14:09:06 - 13-Aug-26 |
| Sell* | 10 | 195.00p | SI Trade |
13:52:49 - 13-Aug-26 |
| Buy* | 1 | 196.00p | Automatic Execution |
13:40:03 - 13-Aug-26 |
| Buy* | 5,000 | 195.00p | Automatic Execution |
13:32:54 - 13-Aug-26 |
| Sell* | 1,719 | 195.60p | Automatic Execution |
13:32:00 - 13-Aug-26 |
| Sell* | 3,188 | 195.60p | Automatic Execution |
13:32:00 - 13-Aug-26 |
| Sell* | 51 | 195.60p | Automatic Execution |
13:32:00 - 13-Aug-26 |
| Sell* | 100 | 195.60p | Automatic Execution |
13:32:00 - 13-Aug-26 |
| Buy* | 64 | 196.20p | Automatic Execution |
13:19:05 - 13-Aug-26 |
| Sell* | 3,409 | 195.60p | Ordinary |
13:17:21 - 13-Aug-26 |
| Sell* | 1 | 195.60p | Automatic Execution |
13:13:50 - 13-Aug-26 |
| Sell* | 1,776 | 195.80p | Automatic Execution |
13:07:59 - 13-Aug-26 |
| Buy* | 93 | 196.40p | Automatic Execution |
13:07:27 - 13-Aug-26 |
| Buy* | 200 | 196.40p | Automatic Execution |
13:07:27 - 13-Aug-26 |
| Sell* | 6,891 | 195.40p | Ordinary |
13:04:57 - 13-Aug-26 |
| Sell* | 13,722 | 195.40p | SI Trade |
12:57:41 - 13-Aug-26 |
| Buy* | 1 | 196.60p | Automatic Execution |
12:53:55 - 13-Aug-26 |
| Buy* | 2 | 196.00p | Automatic Execution |
12:40:06 - 13-Aug-26 |
| Buy* | 100 | 195.80p | Automatic Execution |
12:40:06 - 13-Aug-26 |
| Sell* | 1,755 | 195.40p | Automatic Execution |
12:34:20 - 13-Aug-26 |
| Sell* | 1,082 | 195.40p | Automatic Execution |
12:34:20 - 13-Aug-26 |
| Sell* | 99 | 195.40p | Automatic Execution |
12:34:20 - 13-Aug-26 |
| Sell* | 1 | 195.40p | Automatic Execution |
12:34:20 - 13-Aug-26 |
| Buy* | 3,542 | 196.3763p | Ordinary |
12:25:42 - 13-Aug-26 |
| Sell* | 206 | 195.40p | Automatic Execution |
12:21:11 - 13-Aug-26 |
| Sell* | 73 | 195.40p | Automatic Execution |
12:21:11 - 13-Aug-26 |
| Sell* | 56 | 195.40p | Automatic Execution |
12:21:11 - 13-Aug-26 |
| Sell* | 1,880 | 195.40p | Automatic Execution |
12:20:57 - 13-Aug-26 |
| Sell* | 2 | 195.00p | Automatic Execution |
12:20:57 - 13-Aug-26 |
| Sell* | 1,643 | 195.00p | Automatic Execution |
12:20:57 - 13-Aug-26 |
| Sell* | 108 | 195.00p | Automatic Execution |
12:20:57 - 13-Aug-26 |
| Sell* | 794 | 195.40p | Automatic Execution |
12:20:57 - 13-Aug-26 |
| Sell* | 3,008 | 195.20p | Automatic Execution |
12:20:57 - 13-Aug-26 |
| Sell* | 2,675 | 195.20p | Automatic Execution |
12:20:57 - 13-Aug-26 |
| Sell* | 2 | 195.40p | Automatic Execution |
12:20:57 - 13-Aug-26 |
| Buy* | 1 | 196.40p | Automatic Execution |
12:19:44 - 13-Aug-26 |
| Buy* | 492 | 195.40p | Automatic Execution |
12:19:07 - 13-Aug-26 |
| Buy* | 200 | 195.20p | Automatic Execution |
12:19:07 - 13-Aug-26 |
| Buy* | 15 | 195.00p | Automatic Execution |
12:19:07 - 13-Aug-26 |
| Buy* | 2,686 | 195.00p | Automatic Execution |
12:19:07 - 13-Aug-26 |
| Buy* | 85 | 194.80p | Automatic Execution |
12:18:33 - 13-Aug-26 |
| Sell* | 1 | 194.60p | Automatic Execution |
12:06:54 - 13-Aug-26 |
| Sell* | 1,200 | 194.40p | Ordinary |
12:01:48 - 13-Aug-26 |
| Buy* | 52 | 194.80p | Ordinary |
11:55:22 - 13-Aug-26 |
| Sell* | 1 | 194.20p | Automatic Execution |
11:10:08 - 13-Aug-26 |
| Sell* | 918 | 194.40p | Automatic Execution |
11:00:13 - 13-Aug-26 |
| Sell* | 900 | 194.40p | Automatic Execution |
11:00:13 - 13-Aug-26 |
| Sell* | 1,825 | 194.20p | Automatic Execution |
11:00:13 - 13-Aug-26 |
| Sell* | 500 | 194.20p | Automatic Execution |
11:00:13 - 13-Aug-26 |
| Sell* | 3,241 | 194.40p | Automatic Execution |
11:00:13 - 13-Aug-26 |
| Buy* | 200 | 194.884p | Ordinary |
10:58:57 - 13-Aug-26 |
| Sell* | 94 | 193.00p | SI Trade |
10:41:03 - 13-Aug-26 |
| Sell* | 3,423 | 193.60p | Automatic Execution |
10:36:46 - 13-Aug-26 |
| Sell* | 2,665 | 193.60p | Automatic Execution |
10:36:46 - 13-Aug-26 |
| Sell* | 597 | 193.80p | Automatic Execution |
10:36:46 - 13-Aug-26 |
| Sell* | 1,103 | 193.80p | Automatic Execution |
10:36:46 - 13-Aug-26 |
| Sell* | 2,431 | 193.80p | Automatic Execution |
10:36:46 - 13-Aug-26 |
| Sell* | 36 | 194.00p | Automatic Execution |
10:36:46 - 13-Aug-26 |
| Sell* | 23 | 194.00p | Automatic Execution |
10:36:46 - 13-Aug-26 |
| Sell* | 7 | 194.00p | Automatic Execution |
10:36:46 - 13-Aug-26 |
| Sell* | 275 | 194.07p | Ordinary |
10:36:45 - 13-Aug-26 |
| Sell* | 250 | 194.07p | Ordinary |
10:34:00 - 13-Aug-26 |
| Sell* | 672 | 194.00p | Automatic Execution |
10:33:19 - 13-Aug-26 |
| Sell* | 1,298 | 194.00p | Automatic Execution |
10:33:19 - 13-Aug-26 |
| Sell* | 500 | 194.00p | Automatic Execution |
10:33:19 - 13-Aug-26 |
| Sell* | 2 | 194.20p | Automatic Execution |
10:33:19 - 13-Aug-26 |
| Buy* | 349 | 194.20p | Automatic Execution |
10:33:12 - 13-Aug-26 |
| Sell* | 5,000 | 193.00p | Ordinary |
10:31:33 - 13-Aug-26 |
| Sell* | 878 | 193.20p | Automatic Execution |
10:31:28 - 13-Aug-26 |
| Sell* | 1,904 | 193.20p | Automatic Execution |
10:31:28 - 13-Aug-26 |
| Sell* | 119 | 193.40p | Automatic Execution |
10:31:18 - 13-Aug-26 |
| Sell* | 2 | 193.60p | Automatic Execution |
10:31:18 - 13-Aug-26 |
| Sell* | 109 | 193.60p | Automatic Execution |
10:31:18 - 13-Aug-26 |
| Sell* | 1 | 193.60p | Automatic Execution |
10:29:51 - 13-Aug-26 |
| Sell* | 3,366 | 193.80p | Automatic Execution |
10:17:45 - 13-Aug-26 |
| Sell* | 2 | 194.00p | Automatic Execution |
10:17:45 - 13-Aug-26 |
| Sell* | 1,917 | 193.80p | Automatic Execution |
10:17:45 - 13-Aug-26 |
| Sell* | 3,493 | 193.80p | Automatic Execution |
10:17:45 - 13-Aug-26 |
| Buy* | 643 | 194.00p | Automatic Execution |
10:16:43 - 13-Aug-26 |
| Buy* | 257 | 194.00p | Automatic Execution |
10:16:43 - 13-Aug-26 |
| Buy* | 305 | 193.80p | Automatic Execution |
10:16:43 - 13-Aug-26 |
| Buy* | 899 | 193.80p | Automatic Execution |
10:16:43 - 13-Aug-26 |
| Buy* | 479 | 193.40p | Automatic Execution |
10:15:32 - 13-Aug-26 |
| Buy* | 900 | 193.20p | Automatic Execution |
10:15:32 - 13-Aug-26 |
| Sell* | 1,759 | 193.40p | Automatic Execution |
10:10:23 - 13-Aug-26 |
| Sell* | 219 | 193.40p | Automatic Execution |
10:10:23 - 13-Aug-26 |
| Sell* | 123 | 193.60p | Automatic Execution |
10:10:22 - 13-Aug-26 |
| Sell* | 900 | 193.60p | Automatic Execution |
10:10:22 - 13-Aug-26 |
| Sell* | 900 | 193.60p | Automatic Execution |
10:10:22 - 13-Aug-26 |
| Sell* | 1,031 | 193.60p | Automatic Execution |
10:10:22 - 13-Aug-26 |
| Sell* | 23 | 193.60p | Automatic Execution |
10:10:22 - 13-Aug-26 |
| Sell* | 2,101 | 193.64p | Ordinary |
10:10:07 - 13-Aug-26 |
| Buy* | 6 | 194.40p | SI Trade |
10:06:05 - 13-Aug-26 |
| Buy* | 253 | 193.97p | Ordinary |
10:05:58 - 13-Aug-26 |
| Sell* | 1,868 | 194.00p | Automatic Execution |
10:04:44 - 13-Aug-26 |
| Sell* | 805 | 194.00p | Automatic Execution |
10:04:44 - 13-Aug-26 |
| Sell* | 44 | 194.20p | Automatic Execution |
10:04:44 - 13-Aug-26 |
| Sell* | 970 | 194.40p | Automatic Execution |
10:04:18 - 13-Aug-26 |