| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 164 | 215.80p | SI Trade Negotiated Trade |
16:54:06 - 20-Aug-26 |
| Sell* | 3,129 | 214.6807p | Ordinary |
16:47:14 - 20-Aug-26 |
| Sell* | 174,271 | 215.80p | Uncrossing Trade |
16:35:27 - 20-Aug-26 |
| Unknown* | 97 | 216.60p | OTC Trade |
16:29:58 - 20-Aug-26 |
| Sell* | 97 | 216.60p | SI Trade |
16:29:58 - 20-Aug-26 |
| Sell* | 28 | 216.60p | Automatic Execution |
16:29:48 - 20-Aug-26 |
| Buy* | 1 | 216.80p | Automatic Execution |
16:29:31 - 20-Aug-26 |
| Buy* | 194 | 216.80p | Automatic Execution |
16:29:07 - 20-Aug-26 |
| Unknown* | 18 | 216.80p | SI Trade |
16:29:01 - 20-Aug-26 |
| Sell* | 10 | 216.80p | Automatic Execution |
16:28:39 - 20-Aug-26 |
| Sell* | 11 | 216.80p | Automatic Execution |
16:28:39 - 20-Aug-26 |
| Sell* | 880 | 216.80p | Automatic Execution |
16:28:24 - 20-Aug-26 |
| Sell* | 77 | 216.80p | Automatic Execution |
16:28:24 - 20-Aug-26 |
| Buy* | 50 | 217.00p | SI Trade |
16:26:01 - 20-Aug-26 |
| Sell* | 437 | 216.80p | Automatic Execution |
16:25:00 - 20-Aug-26 |
| Sell* | 36 | 216.80p | Automatic Execution |
16:25:00 - 20-Aug-26 |
| Sell* | 19 | 216.80p | Automatic Execution |
16:23:54 - 20-Aug-26 |
| Sell* | 5 | 216.80p | Automatic Execution |
16:23:48 - 20-Aug-26 |
| Sell* | 27 | 216.80p | Automatic Execution |
16:23:48 - 20-Aug-26 |
| Sell* | 9 | 216.80p | Automatic Execution |
16:23:37 - 20-Aug-26 |
| Sell* | 300 | 216.80p | Automatic Execution |
16:22:46 - 20-Aug-26 |
| Sell* | 263 | 216.80p | Automatic Execution |
16:22:46 - 20-Aug-26 |
| Sell* | 16 | 216.80p | Automatic Execution |
16:22:46 - 20-Aug-26 |
| Sell* | 1 | 216.60p | SI Trade |
16:22:36 - 20-Aug-26 |
| Buy* | 1,661 | 216.80p | Automatic Execution |
16:22:36 - 20-Aug-26 |
| Buy* | 463 | 216.80p | Automatic Execution |
16:22:36 - 20-Aug-26 |
| Sell* | 128 | 216.60p | Automatic Execution |
16:22:15 - 20-Aug-26 |
| Sell* | 651 | 216.60p | Automatic Execution |
16:22:15 - 20-Aug-26 |
| Sell* | 319 | 216.60p | Automatic Execution |
16:22:15 - 20-Aug-26 |
| Sell* | 310 | 216.60p | Automatic Execution |
16:22:15 - 20-Aug-26 |
| Sell* | 9 | 216.60p | Automatic Execution |
16:22:15 - 20-Aug-26 |
| Sell* | 1 | 216.60p | Automatic Execution |
16:22:15 - 20-Aug-26 |
| Sell* | 1,911 | 216.419p | Ordinary |
16:14:54 - 20-Aug-26 |
| Unknown* | 0 | 216.40p | SI Trade |
16:12:42 - 20-Aug-26 |
| Sell* | 700 | 216.471p | Ordinary |
16:07:07 - 20-Aug-26 |
| Buy* | 1 | 216.80p | SI Trade |
16:05:09 - 20-Aug-26 |
| Sell* | 102 | 216.60p | Automatic Execution |
16:04:45 - 20-Aug-26 |
| Sell* | 776 | 216.60p | Automatic Execution |
16:04:45 - 20-Aug-26 |
| Sell* | 1,500 | 216.60p | SI Trade |
16:03:53 - 20-Aug-26 |
| Sell* | 1 | 216.60p | SI Trade |
16:03:53 - 20-Aug-26 |
| Sell* | 1 | 216.60p | SI Trade |
16:03:53 - 20-Aug-26 |
| Sell* | 50 | 216.60p | SI Trade |
16:03:53 - 20-Aug-26 |
| Buy* | 48 | 216.80p | Automatic Execution |
16:03:21 - 20-Aug-26 |
| Sell* | 74 | 216.40p | SI Trade |
16:02:52 - 20-Aug-26 |
| Sell* | 2,100 | 216.60p | Automatic Execution |
16:02:00 - 20-Aug-26 |
| Buy* | 1,000 | 216.40p | Automatic Execution |
16:01:28 - 20-Aug-26 |
| Sell* | 1,500 | 216.025p | Ordinary |
16:00:15 - 20-Aug-26 |
| Buy* | 2,400 | 216.00p | Automatic Execution |
16:00:14 - 20-Aug-26 |
| Buy* | 306 | 216.00p | Automatic Execution |
16:00:14 - 20-Aug-26 |
| Buy* | 88 | 216.00p | Automatic Execution |
16:00:14 - 20-Aug-26 |
| Buy* | 27 | 216.00p | SI Trade |
16:00:00 - 20-Aug-26 |
| Unknown* | 0 | 216.00p | SI Trade |
15:58:07 - 20-Aug-26 |
| Sell* | 30 | 215.80p | Automatic Execution |
15:58:07 - 20-Aug-26 |
| Sell* | 30 | 215.80p | Automatic Execution |
15:57:43 - 20-Aug-26 |
| Sell* | 30 | 215.80p | Automatic Execution |
15:57:04 - 20-Aug-26 |
| Sell* | 30 | 215.80p | Automatic Execution |
15:56:32 - 20-Aug-26 |
| Buy* | 1 | 216.00p | SI Trade |
15:56:26 - 20-Aug-26 |
| Buy* | 460 | 216.00p | SI Trade |
15:56:26 - 20-Aug-26 |
| Sell* | 1,781 | 215.81p | Ordinary |
15:56:23 - 20-Aug-26 |
| Sell* | 241 | 215.80p | SI Trade |
15:55:17 - 20-Aug-26 |
| Unknown* | 0 | 215.60p | SI Trade |
15:54:30 - 20-Aug-26 |
| Sell* | 1,992 | 215.80p | Automatic Execution |
15:52:17 - 20-Aug-26 |
| Sell* | 1,474 | 215.80p | Automatic Execution |
15:52:17 - 20-Aug-26 |
| Sell* | 422 | 215.80p | Automatic Execution |
15:52:17 - 20-Aug-26 |
| Sell* | 27 | 215.80p | Automatic Execution |
15:51:47 - 20-Aug-26 |
| Sell* | 1,618 | 215.81p | Ordinary |
15:48:33 - 20-Aug-26 |
| Sell* | 876 | 215.80p | Automatic Execution |
15:48:20 - 20-Aug-26 |
| Sell* | 171 | 215.80p | Automatic Execution |
15:48:20 - 20-Aug-26 |
| Sell* | 1,048 | 215.80p | Automatic Execution |
15:48:20 - 20-Aug-26 |
| Buy* | 6 | 215.80p | Automatic Execution |
15:48:00 - 20-Aug-26 |
| Buy* | 1 | 215.80p | Automatic Execution |
15:48:00 - 20-Aug-26 |
| Buy* | 92 | 215.60p | Automatic Execution |
15:40:24 - 20-Aug-26 |
| Buy* | 45 | 215.60p | Automatic Execution |
15:40:24 - 20-Aug-26 |
| Buy* | 2,400 | 215.60p | Automatic Execution |
15:40:24 - 20-Aug-26 |
| Unknown* | 0 | 215.20p | SI Trade |
15:39:46 - 20-Aug-26 |
| Buy* | 742 | 215.40p | Automatic Execution |
15:37:23 - 20-Aug-26 |
| Buy* | 820 | 215.40p | Automatic Execution |
15:37:23 - 20-Aug-26 |
| Buy* | 434 | 215.40p | Automatic Execution |
15:37:23 - 20-Aug-26 |
| Sell* | 692 | 215.40p | Automatic Execution |
15:37:19 - 20-Aug-26 |
| Sell* | 1,263 | 215.40p | Automatic Execution |
15:37:19 - 20-Aug-26 |
| Buy* | 813 | 215.40p | Automatic Execution |
15:37:08 - 20-Aug-26 |
| Buy* | 789 | 215.40p | Automatic Execution |
15:37:08 - 20-Aug-26 |
| Sell* | 789 | 215.20p | Automatic Execution |
15:37:08 - 20-Aug-26 |
| Sell* | 1,121 | 215.20p | Automatic Execution |
15:37:08 - 20-Aug-26 |
| Sell* | 491 | 215.60p | Automatic Execution |
15:37:08 - 20-Aug-26 |
| Sell* | 1,979 | 215.60p | Automatic Execution |
15:37:08 - 20-Aug-26 |
| Sell* | 785 | 215.60p | Automatic Execution |
15:37:08 - 20-Aug-26 |
| Sell* | 4 | 215.60p | SI Trade |
15:34:37 - 20-Aug-26 |
| Sell* | 1,941 | 215.80p | Automatic Execution |
15:34:16 - 20-Aug-26 |
| Buy* | 44 | 215.80p | Automatic Execution |
15:34:16 - 20-Aug-26 |
| Unknown* | 0 | 216.00p | SI Trade |
15:32:06 - 20-Aug-26 |
| Sell* | 115 | 215.60p | SI Trade |
15:31:18 - 20-Aug-26 |
| Sell* | 4 | 215.60p | SI Trade |
15:31:18 - 20-Aug-26 |
| Unknown* | 0 | 215.60p | SI Trade |
15:30:38 - 20-Aug-26 |
| Unknown* | 5 | 215.60p | OTC Trade |
15:30:02 - 20-Aug-26 |
| Buy* | 1 | 216.00p | SI Trade |
15:28:46 - 20-Aug-26 |
| Sell* | 3,833 | 215.62p | Ordinary |
15:28:42 - 20-Aug-26 |
| Sell* | 5,000 | 215.62p | Ordinary |
15:28:11 - 20-Aug-26 |
| Sell* | 10,000 | 215.60p | Ordinary |
15:28:01 - 20-Aug-26 |
| Buy* | 776 | 216.00p | Automatic Execution |
15:25:43 - 20-Aug-26 |
| Buy* | 549 | 216.00p | Automatic Execution |
15:25:43 - 20-Aug-26 |
| Buy* | 99 | 215.80p | Automatic Execution |
15:24:54 - 20-Aug-26 |
| Buy* | 186 | 215.80p | Automatic Execution |
15:24:54 - 20-Aug-26 |
| Buy* | 554 | 215.80p | Automatic Execution |
15:24:54 - 20-Aug-26 |
| Buy* | 717 | 215.80p | Automatic Execution |
15:24:54 - 20-Aug-26 |
| Sell* | 2,047 | 215.60p | Automatic Execution |
15:22:12 - 20-Aug-26 |
| Sell* | 788 | 215.60p | Automatic Execution |
15:22:12 - 20-Aug-26 |
| Sell* | 251 | 215.60p | Automatic Execution |
15:22:12 - 20-Aug-26 |
| Sell* | 2,258 | 215.60p | Automatic Execution |
15:22:12 - 20-Aug-26 |
| Buy* | 2 | 216.00p | SI Trade |
15:21:47 - 20-Aug-26 |
| Sell* | 35 | 215.80p | Automatic Execution |
15:21:47 - 20-Aug-26 |
| Sell* | 2,263 | 215.80p | Automatic Execution |
15:21:45 - 20-Aug-26 |
| Unknown* | 0 | 215.80p | SI Trade |
15:19:43 - 20-Aug-26 |
| Unknown* | 0 | 216.00p | SI Trade |
15:19:43 - 20-Aug-26 |
| Sell* | 23 | 215.80p | Automatic Execution |
15:18:10 - 20-Aug-26 |
| Sell* | 102 | 215.80p | SI Trade |
15:18:09 - 20-Aug-26 |
| Buy* | 1 | 216.00p | SI Trade |
15:17:03 - 20-Aug-26 |
| Unknown* | 0 | 216.00p | SI Trade |
15:16:42 - 20-Aug-26 |
| Sell* | 14 | 215.80p | Automatic Execution |
15:16:42 - 20-Aug-26 |
| Sell* | 15 | 215.80p | Automatic Execution |
15:15:36 - 20-Aug-26 |
| Sell* | 2,662 | 215.80p | Automatic Execution |
15:15:36 - 20-Aug-26 |
| Sell* | 2,074 | 215.80p | Automatic Execution |
15:15:36 - 20-Aug-26 |
| Buy* | 88 | 215.80p | Automatic Execution |
15:15:35 - 20-Aug-26 |
| Buy* | 372 | 215.80p | Automatic Execution |
15:15:35 - 20-Aug-26 |
| Buy* | 532 | 215.80p | Automatic Execution |
15:15:35 - 20-Aug-26 |
| Buy* | 254 | 215.80p | Automatic Execution |
15:15:35 - 20-Aug-26 |
| Sell* | 23 | 215.60p | Automatic Execution |
15:14:43 - 20-Aug-26 |
| Buy* | 8 | 215.748p | Ordinary |
15:14:31 - 20-Aug-26 |
| Sell* | 15 | 215.60p | Automatic Execution |
15:14:25 - 20-Aug-26 |
| Sell* | 320 | 215.60p | Automatic Execution |
15:13:03 - 20-Aug-26 |
| Sell* | 12 | 215.60p | Automatic Execution |
15:13:03 - 20-Aug-26 |
| Unknown* | 2 | 215.60p | OTC Trade |
15:10:53 - 20-Aug-26 |
| Unknown* | 2 | 215.60p | OTC Trade |
15:10:53 - 20-Aug-26 |
| Sell* | 1 | 215.60p | SI Trade |
15:08:13 - 20-Aug-26 |
| Sell* | 15 | 215.60p | Automatic Execution |
15:08:13 - 20-Aug-26 |
| Sell* | 605 | 215.80p | Automatic Execution |
15:07:38 - 20-Aug-26 |
| Sell* | 798 | 215.80p | Automatic Execution |
15:07:38 - 20-Aug-26 |
| Sell* | 2,298 | 216.00p | Automatic Execution |
15:05:23 - 20-Aug-26 |
| Sell* | 1,923 | 216.00p | Automatic Execution |
15:05:23 - 20-Aug-26 |
| Sell* | 1,619 | 216.00p | Automatic Execution |
15:05:23 - 20-Aug-26 |
| Sell* | 2,287 | 216.00p | Automatic Execution |
15:05:23 - 20-Aug-26 |
| Sell* | 1,584 | 216.00p | Automatic Execution |
15:05:23 - 20-Aug-26 |
| Sell* | 100 | 216.00p | Automatic Execution |
15:03:00 - 20-Aug-26 |
| Sell* | 153 | 216.04p | Ordinary |
15:02:03 - 20-Aug-26 |
| Sell* | 269 | 216.00p | Automatic Execution |
15:00:54 - 20-Aug-26 |
| Sell* | 6 | 216.00p | Automatic Execution |
15:00:54 - 20-Aug-26 |
| Unknown* | 1,200 | 216.00p | OTC Trade |
14:57:59 - 20-Aug-26 |
| Sell* | 250 | 216.00p | SI Trade |
14:56:27 - 20-Aug-26 |
| Unknown* | 0 | 217.00p | SI Trade |
14:55:03 - 20-Aug-26 |
| Sell* | 1,338 | 216.40p | Automatic Execution |
14:55:03 - 20-Aug-26 |
| Buy* | 645 | 216.60p | Automatic Execution |
14:51:46 - 20-Aug-26 |
| Buy* | 287 | 216.60p | Automatic Execution |
14:51:46 - 20-Aug-26 |
| Buy* | 490 | 216.60p | Automatic Execution |
14:51:46 - 20-Aug-26 |
| Buy* | 9 | 217.00p | SI Trade |
14:50:50 - 20-Aug-26 |
| Sell* | 1,655 | 216.40p | Automatic Execution |
14:50:50 - 20-Aug-26 |
| Sell* | 85 | 216.40p | Automatic Execution |
14:50:50 - 20-Aug-26 |
| Sell* | 635 | 216.40p | Automatic Execution |
14:50:50 - 20-Aug-26 |
| Sell* | 553 | 216.40p | Automatic Execution |
14:50:50 - 20-Aug-26 |
| Sell* | 1 | 216.40p | Ordinary |
14:48:13 - 20-Aug-26 |
| Sell* | 1 | 216.40p | SI Trade |
14:47:44 - 20-Aug-26 |
| Sell* | 20 | 216.40p | SI Trade |
14:46:34 - 20-Aug-26 |
| Sell* | 25 | 216.40p | SI Trade |
14:46:34 - 20-Aug-26 |
| Sell* | 4,981 | 216.20p | SI Trade |
14:46:24 - 20-Aug-26 |
| Sell* | 2,781 | 216.23p | Ordinary |
14:46:16 - 20-Aug-26 |
| Sell* | 2 | 216.20p | SI Trade |
14:45:41 - 20-Aug-26 |
| Sell* | 9 | 216.20p | SI Trade |
14:45:41 - 20-Aug-26 |
| Buy* | 2,000 | 216.40p | Automatic Execution |
14:45:41 - 20-Aug-26 |
| Buy* | 375 | 216.20p | Automatic Execution |
14:45:17 - 20-Aug-26 |
| Buy* | 404 | 216.20p | Automatic Execution |
14:45:17 - 20-Aug-26 |
| Sell* | 2,200 | 216.02p | Ordinary |
14:45:12 - 20-Aug-26 |
| Sell* | 45 | 216.00p | SI Trade |
14:45:11 - 20-Aug-26 |
| Sell* | 25 | 216.00p | SI Trade |
14:45:11 - 20-Aug-26 |
| Sell* | 43 | 216.00p | SI Trade |
14:45:11 - 20-Aug-26 |
| Buy* | 1,029 | 216.00p | Automatic Execution |
14:45:11 - 20-Aug-26 |
| Buy* | 440 | 216.00p | Automatic Execution |
14:45:11 - 20-Aug-26 |
| Buy* | 492 | 216.00p | Automatic Execution |
14:45:11 - 20-Aug-26 |
| Unknown* | 0 | 216.00p | SI Trade |
14:44:18 - 20-Aug-26 |
| Sell* | 2,292 | 215.80p | Automatic Execution |
14:44:18 - 20-Aug-26 |
| Sell* | 904 | 215.80p | Automatic Execution |
14:44:18 - 20-Aug-26 |
| Sell* | 96 | 215.80p | Automatic Execution |
14:44:18 - 20-Aug-26 |
| Sell* | 25 | 215.60p | SI Trade |
14:42:48 - 20-Aug-26 |
| Sell* | 100 | 215.60p | SI Trade |
14:42:48 - 20-Aug-26 |
| Buy* | 1,047 | 215.80p | Automatic Execution |
14:42:48 - 20-Aug-26 |
| Buy* | 420 | 215.80p | Automatic Execution |
14:42:48 - 20-Aug-26 |
| Buy* | 527 | 215.80p | Automatic Execution |
14:42:48 - 20-Aug-26 |
| Buy* | 346 | 215.80p | Automatic Execution |
14:42:48 - 20-Aug-26 |
| Buy* | 544 | 215.80p | Automatic Execution |
14:42:48 - 20-Aug-26 |
| Buy* | 346 | 215.60p | Automatic Execution |
14:42:21 - 20-Aug-26 |
| Buy* | 1,257 | 215.60p | Automatic Execution |
14:42:21 - 20-Aug-26 |
| Buy* | 498 | 215.60p | Automatic Execution |
14:42:21 - 20-Aug-26 |
| Buy* | 159 | 215.60p | Automatic Execution |
14:42:21 - 20-Aug-26 |
| Buy* | 700 | 215.60p | Automatic Execution |
14:42:21 - 20-Aug-26 |
| Buy* | 11 | 215.60p | SI Trade |
14:41:20 - 20-Aug-26 |
| Sell* | 2,157 | 215.40p | Automatic Execution |
14:39:03 - 20-Aug-26 |
| Sell* | 5 | 215.20p | SI Trade |
14:37:54 - 20-Aug-26 |
| Sell* | 2,168 | 215.40p | Automatic Execution |
14:37:25 - 20-Aug-26 |
| Sell* | 4 | 215.20p | SI Trade |
14:37:00 - 20-Aug-26 |
| Buy* | 264 | 215.40p | Automatic Execution |
14:35:16 - 20-Aug-26 |
| Buy* | 606 | 215.40p | Automatic Execution |
14:35:16 - 20-Aug-26 |
| Buy* | 4 | 215.40p | SI Trade |
14:34:17 - 20-Aug-26 |