| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,071 | 194.60p | Automatic Execution |
09:43:10 - 12-Aug-26 |
| Buy* | 25 | 195.40p | SI Trade |
09:40:12 - 12-Aug-26 |
| Buy* | 239 | 195.10p | Automatic Execution |
09:39:25 - 12-Aug-26 |
| Buy* | 76 | 195.10p | Automatic Execution |
09:39:25 - 12-Aug-26 |
| Buy* | 219 | 195.10p | Automatic Execution |
09:39:25 - 12-Aug-26 |
| Sell* | 249 | 194.80p | Automatic Execution |
09:38:49 - 12-Aug-26 |
| Sell* | 800 | 194.80p | Automatic Execution |
09:38:49 - 12-Aug-26 |
| Sell* | 1,700 | 194.80p | Automatic Execution |
09:38:49 - 12-Aug-26 |
| Buy* | 12 | 195.50p | SI Trade |
09:31:49 - 12-Aug-26 |
| Sell* | 3 | 194.293p | Ordinary |
09:27:27 - 12-Aug-26 |
| Buy* | 106 | 195.50p | SI Trade |
09:20:20 - 12-Aug-26 |
| Buy* | 37 | 195.00p | Automatic Execution |
09:20:20 - 12-Aug-26 |
| Buy* | 2,712 | 195.00p | Automatic Execution |
09:20:20 - 12-Aug-26 |
| Buy* | 490 | 194.70p | Automatic Execution |
09:20:20 - 12-Aug-26 |
| Buy* | 207 | 194.70p | Automatic Execution |
09:20:20 - 12-Aug-26 |
| Buy* | 469 | 194.10p | Automatic Execution |
09:19:23 - 12-Aug-26 |
| Buy* | 131 | 194.10p | Automatic Execution |
09:19:23 - 12-Aug-26 |
| Sell* | 22 | 193.40p | Automatic Execution |
09:19:23 - 12-Aug-26 |
| Sell* | 2 | 193.40p | SI Trade |
09:18:37 - 12-Aug-26 |
| Buy* | 2 | 194.20p | SI Trade |
09:13:35 - 12-Aug-26 |
| Buy* | 54 | 194.30p | Automatic Execution |
09:12:11 - 12-Aug-26 |
| Buy* | 600 | 194.30p | Automatic Execution |
09:12:11 - 12-Aug-26 |
| Buy* | 442 | 193.10p | Automatic Execution |
09:08:27 - 12-Aug-26 |
| Buy* | 486 | 192.90p | Automatic Execution |
09:08:27 - 12-Aug-26 |
| Buy* | 442 | 192.90p | Automatic Execution |
09:08:27 - 12-Aug-26 |
| Buy* | 9 | 192.40p | Automatic Execution |
09:08:27 - 12-Aug-26 |
| Buy* | 165 | 192.30p | Automatic Execution |
09:08:27 - 12-Aug-26 |
| Buy* | 447 | 192.30p | Automatic Execution |
09:08:27 - 12-Aug-26 |
| Buy* | 41 | 192.30p | Automatic Execution |
09:08:27 - 12-Aug-26 |
| Sell* | 3,108 | 191.85p | Ordinary |
08:59:01 - 12-Aug-26 |
| Sell* | 72 | 191.10p | Automatic Execution |
08:26:30 - 12-Aug-26 |
| Sell* | 71 | 191.10p | Automatic Execution |
08:23:05 - 12-Aug-26 |
| Sell* | 41 | 191.10p | Automatic Execution |
08:19:38 - 12-Aug-26 |
| Buy* | 292 | 192.20p | Automatic Execution |
08:16:24 - 12-Aug-26 |
| Buy* | 500 | 192.20p | Automatic Execution |
08:16:24 - 12-Aug-26 |
| Buy* | 442 | 191.90p | Automatic Execution |
08:16:24 - 12-Aug-26 |
| Buy* | 253 | 191.90p | Automatic Execution |
08:16:24 - 12-Aug-26 |
| Buy* | 156 | 191.90p | Automatic Execution |
08:16:24 - 12-Aug-26 |
| Buy* | 41 | 191.90p | Automatic Execution |
08:14:46 - 12-Aug-26 |
| Buy* | 132 | 191.90p | Automatic Execution |
08:14:46 - 12-Aug-26 |
| Sell* | 132 | 191.50p | Automatic Execution |
08:13:18 - 12-Aug-26 |
| Buy* | 278 | 192.10p | Automatic Execution |
08:13:18 - 12-Aug-26 |
| Buy* | 209 | 192.10p | Automatic Execution |
08:13:18 - 12-Aug-26 |
| Unknown* | 0 | 192.10p | SI Trade |
08:13:05 - 12-Aug-26 |
| Sell* | 9 | 190.90p | Automatic Execution |
08:12:49 - 12-Aug-26 |
| Buy* | 616 | 191.50p | Automatic Execution |
08:10:05 - 12-Aug-26 |
| Buy* | 223 | 191.50p | Automatic Execution |
08:10:05 - 12-Aug-26 |
| Buy* | 277 | 191.40p | Automatic Execution |
08:10:05 - 12-Aug-26 |
| Buy* | 229 | 191.40p | Automatic Execution |
08:10:05 - 12-Aug-26 |
| Sell* | 1,330 | 190.60p | Automatic Execution |
08:08:18 - 12-Aug-26 |
| Sell* | 623 | 190.60p | Automatic Execution |
08:08:18 - 12-Aug-26 |
| Sell* | 1,279 | 190.60p | Automatic Execution |
08:08:18 - 12-Aug-26 |
| Sell* | 294 | 190.60p | Automatic Execution |
08:08:06 - 12-Aug-26 |
| Sell* | 2,804 | 190.60p | Automatic Execution |
08:08:06 - 12-Aug-26 |
| Sell* | 2,804 | 190.60p | Automatic Execution |
08:08:06 - 12-Aug-26 |
| Sell* | 2,196 | 190.60p | Automatic Execution |
08:08:06 - 12-Aug-26 |
| Sell* | 47 | 190.80p | Automatic Execution |
08:08:06 - 12-Aug-26 |
| Sell* | 4 | 190.70p | Automatic Execution |
08:04:40 - 12-Aug-26 |
| Sell* | 545 | 190.70p | Automatic Execution |
08:04:40 - 12-Aug-26 |
| Sell* | 798 | 190.70p | Automatic Execution |
08:04:40 - 12-Aug-26 |
| Sell* | 2,500 | 191.00p | Automatic Execution |
08:04:35 - 12-Aug-26 |
| Sell* | 203 | 191.40p | Automatic Execution |
08:04:18 - 12-Aug-26 |
| Sell* | 719 | 190.90p | SI Trade |
08:04:18 - 12-Aug-26 |
| Sell* | 432 | 191.50p | Automatic Execution |
08:04:14 - 12-Aug-26 |
| Sell* | 445 | 191.30p | Automatic Execution |
08:04:09 - 12-Aug-26 |
| Sell* | 445 | 191.60p | Automatic Execution |
08:04:04 - 12-Aug-26 |
| Buy* | 546 | 191.50p | Automatic Execution |
08:04:03 - 12-Aug-26 |
| Sell* | 455 | 191.40p | Automatic Execution |
08:03:59 - 12-Aug-26 |
| Sell* | 656 | 191.40p | Automatic Execution |
08:03:54 - 12-Aug-26 |
| Sell* | 26 | 191.40p | Automatic Execution |
08:03:50 - 12-Aug-26 |
| Sell* | 724 | 191.60p | Automatic Execution |
08:03:45 - 12-Aug-26 |
| Sell* | 724 | 191.60p | Automatic Execution |
08:03:39 - 12-Aug-26 |
| Sell* | 724 | 191.60p | Automatic Execution |
08:03:34 - 12-Aug-26 |
| Sell* | 724 | 191.70p | Automatic Execution |
08:03:29 - 12-Aug-26 |
| Sell* | 784 | 191.70p | Automatic Execution |
08:03:24 - 12-Aug-26 |
| Sell* | 784 | 191.50p | Automatic Execution |
08:03:19 - 12-Aug-26 |
| Buy* | 8 | 192.90p | SI Trade |
08:03:17 - 12-Aug-26 |
| Sell* | 432 | 191.70p | Automatic Execution |
08:03:14 - 12-Aug-26 |
| Sell* | 432 | 191.70p | Automatic Execution |
08:03:09 - 12-Aug-26 |
| Unknown* | 0 | 193.30p | SI Trade |
08:02:23 - 12-Aug-26 |
| Sell* | 245 | 190.80p | Automatic Execution |
08:02:23 - 12-Aug-26 |
| Sell* | 795 | 190.70p | Automatic Execution |
08:01:26 - 12-Aug-26 |
| Unknown* | 38 | 193.30p | OTC Trade |
08:01:26 - 12-Aug-26 |
| Unknown* | 47 | 193.30p | OTC Trade |
08:01:26 - 12-Aug-26 |
| Buy* | 47 | 193.30p | SI Trade |
08:01:26 - 12-Aug-26 |
| Sell* | 211 | 190.80p | Automatic Execution |
08:01:25 - 12-Aug-26 |
| Sell* | 448 | 190.80p | Automatic Execution |
08:01:25 - 12-Aug-26 |
| Sell* | 552 | 190.80p | Automatic Execution |
08:01:25 - 12-Aug-26 |
| Sell* | 211 | 190.90p | Automatic Execution |
08:01:17 - 12-Aug-26 |
| Sell* | 276 | 191.00p | Automatic Execution |
08:01:17 - 12-Aug-26 |
| Sell* | 41 | 191.00p | Automatic Execution |
08:01:16 - 12-Aug-26 |
| Sell* | 748 | 191.00p | Automatic Execution |
08:01:16 - 12-Aug-26 |
| Unknown* | 0 | 194.50p | SI Trade |
08:01:08 - 12-Aug-26 |
| Buy* | 1 | 194.50p | SI Trade |
08:01:08 - 12-Aug-26 |
| Unknown* | 0 | 190.90p | SI Trade |
08:01:08 - 12-Aug-26 |
| Buy* | 10 | 194.50p | SI Trade |
08:01:08 - 12-Aug-26 |
| Buy* | 1 | 194.50p | SI Trade |
08:01:08 - 12-Aug-26 |
| Unknown* | 0 | 194.50p | SI Trade |
08:01:08 - 12-Aug-26 |
| Sell* | 2,926 | 192.40p | Uncrossing Trade |
08:00:17 - 12-Aug-26 |
| Unknown* | 814,965 | 194.10p | Uncrossing Trade |
16:35:25 - 11-Aug-26 |
| Sell* | 1,070 | 192.60p | SI Trade |
16:29:57 - 11-Aug-26 |
| Sell* | 337 | 193.10p | Automatic Execution |
16:28:49 - 11-Aug-26 |
| Buy* | 870 | 193.30p | Automatic Execution |
16:28:49 - 11-Aug-26 |
| Buy* | 448 | 193.20p | Automatic Execution |
16:28:49 - 11-Aug-26 |
| Buy* | 495 | 193.20p | Automatic Execution |
16:28:49 - 11-Aug-26 |
| Buy* | 300 | 192.90p | Automatic Execution |
16:26:25 - 11-Aug-26 |
| Buy* | 234 | 192.90p | Automatic Execution |
16:26:25 - 11-Aug-26 |
| Sell* | 89 | 192.60p | Automatic Execution |
16:26:25 - 11-Aug-26 |
| Sell* | 300 | 192.60p | Automatic Execution |
16:26:25 - 11-Aug-26 |
| Sell* | 300 | 192.70p | Automatic Execution |
16:25:06 - 11-Aug-26 |
| Sell* | 49 | 192.70p | Automatic Execution |
16:25:06 - 11-Aug-26 |
| Sell* | 722 | 192.70p | Automatic Execution |
16:25:06 - 11-Aug-26 |
| Buy* | 191 | 193.00p | Automatic Execution |
16:21:41 - 11-Aug-26 |
| Buy* | 619 | 193.00p | Automatic Execution |
16:21:41 - 11-Aug-26 |
| Sell* | 103 | 192.60p | Automatic Execution |
16:21:41 - 11-Aug-26 |
| Sell* | 553 | 192.60p | Automatic Execution |
16:21:35 - 11-Aug-26 |
| Buy* | 2,825 | 193.20p | Automatic Execution |
16:20:35 - 11-Aug-26 |
| Buy* | 3,444 | 193.20p | Automatic Execution |
16:20:35 - 11-Aug-26 |
| Buy* | 450 | 193.20p | Automatic Execution |
16:20:35 - 11-Aug-26 |
| Buy* | 518 | 192.90p | Automatic Execution |
16:20:35 - 11-Aug-26 |
| Buy* | 435 | 192.90p | Automatic Execution |
16:20:35 - 11-Aug-26 |
| Buy* | 426 | 192.90p | Automatic Execution |
16:20:35 - 11-Aug-26 |
| Sell* | 15 | 192.60p | Automatic Execution |
16:13:57 - 11-Aug-26 |
| Sell* | 96 | 192.60p | Automatic Execution |
16:13:57 - 11-Aug-26 |
| Sell* | 36 | 192.60p | Automatic Execution |
16:13:57 - 11-Aug-26 |
| Sell* | 30 | 192.60p | Automatic Execution |
16:13:57 - 11-Aug-26 |
| Sell* | 27 | 192.60p | Automatic Execution |
16:13:57 - 11-Aug-26 |
| Sell* | 956 | 192.60p | Automatic Execution |
16:09:39 - 11-Aug-26 |
| Sell* | 149 | 192.60p | Automatic Execution |
16:09:39 - 11-Aug-26 |
| Sell* | 70 | 192.60p | Automatic Execution |
16:09:39 - 11-Aug-26 |
| Sell* | 526 | 192.60p | Automatic Execution |
16:05:30 - 11-Aug-26 |
| Sell* | 1,323 | 193.50p | Automatic Execution |
16:01:17 - 11-Aug-26 |
| Sell* | 1,100 | 193.60p | Automatic Execution |
16:01:09 - 11-Aug-26 |
| Sell* | 1,700 | 193.60p | Automatic Execution |
16:01:09 - 11-Aug-26 |
| Sell* | 291 | 193.50p | Automatic Execution |
15:57:05 - 11-Aug-26 |
| Sell* | 425 | 193.50p | Automatic Execution |
15:57:05 - 11-Aug-26 |
| Sell* | 1 | 193.508p | Ordinary |
15:55:21 - 11-Aug-26 |
| Sell* | 1,500 | 194.00p | Automatic Execution |
15:52:59 - 11-Aug-26 |
| Sell* | 412 | 194.10p | Automatic Execution |
15:47:41 - 11-Aug-26 |
| Sell* | 299 | 194.10p | Automatic Execution |
15:47:36 - 11-Aug-26 |
| Sell* | 536 | 194.20p | Automatic Execution |
15:47:36 - 11-Aug-26 |
| Sell* | 956 | 194.40p | Automatic Execution |
15:47:23 - 11-Aug-26 |
| Sell* | 239 | 194.40p | Automatic Execution |
15:47:23 - 11-Aug-26 |
| Sell* | 284 | 194.20p | Automatic Execution |
15:44:55 - 11-Aug-26 |
| Sell* | 154 | 194.20p | Automatic Execution |
15:44:55 - 11-Aug-26 |
| Sell* | 320 | 194.20p | Automatic Execution |
15:44:55 - 11-Aug-26 |
| Sell* | 425 | 194.30p | Automatic Execution |
15:44:55 - 11-Aug-26 |
| Sell* | 297 | 194.30p | Automatic Execution |
15:44:55 - 11-Aug-26 |
| Sell* | 209 | 194.30p | Automatic Execution |
15:44:55 - 11-Aug-26 |
| Sell* | 1 | 194.30p | Automatic Execution |
15:44:24 - 11-Aug-26 |
| Buy* | 319 | 194.50p | Automatic Execution |
15:43:14 - 11-Aug-26 |
| Buy* | 161 | 194.50p | Automatic Execution |
15:43:14 - 11-Aug-26 |
| Buy* | 388 | 194.50p | Automatic Execution |
15:43:14 - 11-Aug-26 |
| Buy* | 51 | 194.50p | Automatic Execution |
15:43:14 - 11-Aug-26 |
| Buy* | 636 | 194.50p | Automatic Execution |
15:43:14 - 11-Aug-26 |
| Unknown* | 0 | 194.50p | SI Trade |
15:42:17 - 11-Aug-26 |
| Sell* | 807 | 193.85p | SI Trade |
15:37:44 - 11-Aug-26 |
| Buy* | 1,250 | 194.15p | SI Trade |
15:34:14 - 11-Aug-26 |
| Buy* | 51 | 194.60p | SI Trade |
15:30:16 - 11-Aug-26 |
| Sell* | 2,885 | 194.20p | Automatic Execution |
15:23:22 - 11-Aug-26 |
| Sell* | 3,233 | 194.20p | Automatic Execution |
15:23:22 - 11-Aug-26 |
| Sell* | 8 | 194.50p | Automatic Execution |
15:23:22 - 11-Aug-26 |
| Sell* | 956 | 194.40p | Automatic Execution |
15:23:21 - 11-Aug-26 |
| Sell* | 6 | 194.40p | Automatic Execution |
15:23:21 - 11-Aug-26 |
| Sell* | 1 | 194.40p | Automatic Execution |
15:23:21 - 11-Aug-26 |
| Sell* | 500 | 194.40p | Automatic Execution |
15:23:21 - 11-Aug-26 |
| Sell* | 190 | 194.60p | Automatic Execution |
15:23:21 - 11-Aug-26 |
| Sell* | 196 | 194.50p | Automatic Execution |
15:22:28 - 11-Aug-26 |
| Sell* | 373 | 194.50p | Automatic Execution |
15:22:28 - 11-Aug-26 |
| Sell* | 8,000 | 194.521p | SI Trade |
15:18:22 - 11-Aug-26 |
| Buy* | 2 | 194.91p | Ordinary |
15:14:04 - 11-Aug-26 |
| Sell* | 201 | 194.30p | Automatic Execution |
15:07:19 - 11-Aug-26 |
| Buy* | 1,100 | 194.30p | Automatic Execution |
15:04:58 - 11-Aug-26 |
| Buy* | 436 | 194.00p | Automatic Execution |
15:04:37 - 11-Aug-26 |
| Buy* | 296 | 194.00p | Automatic Execution |
15:04:37 - 11-Aug-26 |
| Sell* | 425 | 193.70p | Automatic Execution |
15:04:03 - 11-Aug-26 |
| Sell* | 122 | 193.70p | Automatic Execution |
15:04:03 - 11-Aug-26 |
| Sell* | 2 | 193.70p | Automatic Execution |
15:04:03 - 11-Aug-26 |
| Sell* | 10 | 193.70p | Automatic Execution |
15:04:03 - 11-Aug-26 |
| Sell* | 2,622 | 193.90p | Automatic Execution |
15:00:30 - 11-Aug-26 |
| Sell* | 2,728 | 193.90p | Automatic Execution |
15:00:30 - 11-Aug-26 |
| Sell* | 335 | 194.00p | Automatic Execution |
15:00:30 - 11-Aug-26 |
| Sell* | 6 | 194.00p | Automatic Execution |
15:00:30 - 11-Aug-26 |
| Sell* | 503 | 194.00p | Automatic Execution |
15:00:30 - 11-Aug-26 |
| Sell* | 82 | 194.20p | Automatic Execution |
15:00:30 - 11-Aug-26 |
| Sell* | 38 | 194.20p | Automatic Execution |
15:00:30 - 11-Aug-26 |
| Sell* | 823 | 194.50p | SI Trade |
15:00:10 - 11-Aug-26 |
| Sell* | 296 | 194.40p | Automatic Execution |
14:59:56 - 11-Aug-26 |
| Buy* | 490 | 194.80p | Automatic Execution |
14:59:56 - 11-Aug-26 |
| Buy* | 216 | 194.80p | Automatic Execution |
14:59:56 - 11-Aug-26 |
| Sell* | 216 | 194.40p | Automatic Execution |
14:59:55 - 11-Aug-26 |
| Buy* | 216 | 194.80p | Automatic Execution |
14:59:55 - 11-Aug-26 |
| Sell* | 216 | 194.40p | Automatic Execution |
14:59:54 - 11-Aug-26 |
| Buy* | 490 | 194.80p | Automatic Execution |
14:59:54 - 11-Aug-26 |
| Buy* | 41 | 194.80p | Automatic Execution |
14:59:54 - 11-Aug-26 |
| Buy* | 490 | 194.50p | Automatic Execution |
14:59:51 - 11-Aug-26 |
| Buy* | 15 | 194.50p | Automatic Execution |
14:59:51 - 11-Aug-26 |
| Buy* | 131 | 194.30p | Automatic Execution |
14:59:31 - 11-Aug-26 |
| Sell* | 114 | 194.10p | Automatic Execution |
14:58:56 - 11-Aug-26 |
| Sell* | 131 | 194.10p | Automatic Execution |
14:58:56 - 11-Aug-26 |