| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 458,685 | 200.00p | Uncrossing Trade |
16:35:29 - 21-Aug-26 |
| Buy* | 6 | 200.00p | Automatic Execution |
16:29:57 - 21-Aug-26 |
| Buy* | 8 | 200.00p | Automatic Execution |
16:29:57 - 21-Aug-26 |
| Buy* | 80 | 200.00p | Automatic Execution |
16:29:56 - 21-Aug-26 |
| Buy* | 151 | 200.00p | Automatic Execution |
16:29:56 - 21-Aug-26 |
| Sell* | 3,078 | 199.996p | Negotiated Trade |
16:29:44 - 21-Aug-26 |
| Buy* | 471 | 200.20p | Automatic Execution |
16:29:35 - 21-Aug-26 |
| Buy* | 500 | 200.20p | Automatic Execution |
16:29:35 - 21-Aug-26 |
| Buy* | 635 | 200.20p | Automatic Execution |
16:29:35 - 21-Aug-26 |
| Buy* | 134 | 200.20p | Automatic Execution |
16:29:35 - 21-Aug-26 |
| Sell* | 15 | 199.80p | SI Trade |
16:29:01 - 21-Aug-26 |
| Buy* | 283 | 200.00p | Automatic Execution |
16:28:53 - 21-Aug-26 |
| Buy* | 137 | 200.00p | Automatic Execution |
16:28:53 - 21-Aug-26 |
| Buy* | 119 | 200.00p | Automatic Execution |
16:28:53 - 21-Aug-26 |
| Buy* | 2 | 200.00p | Automatic Execution |
16:28:53 - 21-Aug-26 |
| Buy* | 100 | 200.00p | Automatic Execution |
16:28:53 - 21-Aug-26 |
| Sell* | 200 | 199.60p | Automatic Execution |
16:28:01 - 21-Aug-26 |
| Sell* | 546 | 199.60p | Automatic Execution |
16:28:01 - 21-Aug-26 |
| Buy* | 1,420 | 199.90p | Automatic Execution |
16:28:01 - 21-Aug-26 |
| Sell* | 198 | 199.70p | Automatic Execution |
16:25:05 - 21-Aug-26 |
| Buy* | 440 | 200.00p | Automatic Execution |
16:24:11 - 21-Aug-26 |
| Buy* | 1,477 | 200.00p | Automatic Execution |
16:24:11 - 21-Aug-26 |
| Buy* | 22 | 200.00p | Automatic Execution |
16:24:11 - 21-Aug-26 |
| Sell* | 358 | 199.90p | Automatic Execution |
16:24:11 - 21-Aug-26 |
| Sell* | 838 | 199.90p | Automatic Execution |
16:24:11 - 21-Aug-26 |
| Sell* | 558 | 199.90p | Automatic Execution |
16:24:09 - 21-Aug-26 |
| Sell* | 264 | 199.90p | Automatic Execution |
16:24:00 - 21-Aug-26 |
| Sell* | 589 | 199.90p | Automatic Execution |
16:24:00 - 21-Aug-26 |
| Sell* | 1,385 | 199.90p | Automatic Execution |
16:23:56 - 21-Aug-26 |
| Sell* | 291 | 199.90p | Automatic Execution |
16:23:03 - 21-Aug-26 |
| Buy* | 369 | 200.108p | Ordinary |
16:22:21 - 21-Aug-26 |
| Sell* | 592 | 199.90p | Automatic Execution |
16:22:13 - 21-Aug-26 |
| Buy* | 255 | 200.20p | Automatic Execution |
16:21:44 - 21-Aug-26 |
| Buy* | 18 | 200.20p | Automatic Execution |
16:21:44 - 21-Aug-26 |
| Buy* | 102 | 200.20p | Automatic Execution |
16:21:44 - 21-Aug-26 |
| Sell* | 505 | 199.90p | Automatic Execution |
16:20:19 - 21-Aug-26 |
| Buy* | 573 | 200.20p | Automatic Execution |
16:19:41 - 21-Aug-26 |
| Sell* | 3 | 199.90p | Automatic Execution |
16:19:20 - 21-Aug-26 |
| Buy* | 1,429 | 200.00p | Automatic Execution |
16:17:01 - 21-Aug-26 |
| Buy* | 9 | 200.20p | SI Trade |
16:16:43 - 21-Aug-26 |
| Buy* | 96 | 200.20p | Automatic Execution |
16:16:11 - 21-Aug-26 |
| Buy* | 440 | 200.20p | Automatic Execution |
16:16:11 - 21-Aug-26 |
| Buy* | 83 | 200.20p | Automatic Execution |
16:16:11 - 21-Aug-26 |
| Buy* | 359 | 200.00p | Automatic Execution |
16:14:44 - 21-Aug-26 |
| Buy* | 1,446 | 200.00p | Automatic Execution |
16:14:44 - 21-Aug-26 |
| Sell* | 1,332 | 200.00p | Automatic Execution |
16:14:16 - 21-Aug-26 |
| Sell* | 232 | 200.00p | Automatic Execution |
16:14:16 - 21-Aug-26 |
| Sell* | 359 | 200.40p | Automatic Execution |
16:12:34 - 21-Aug-26 |
| Buy* | 17 | 200.60p | Automatic Execution |
16:12:34 - 21-Aug-26 |
| Buy* | 440 | 200.60p | Automatic Execution |
16:12:34 - 21-Aug-26 |
| Buy* | 722 | 200.60p | Automatic Execution |
16:12:34 - 21-Aug-26 |
| Buy* | 472 | 200.60p | Automatic Execution |
16:12:34 - 21-Aug-26 |
| Buy* | 257 | 200.60p | Automatic Execution |
16:11:58 - 21-Aug-26 |
| Buy* | 100 | 200.60p | Automatic Execution |
16:11:58 - 21-Aug-26 |
| Buy* | 52 | 200.60p | Automatic Execution |
16:11:58 - 21-Aug-26 |
| Sell* | 1 | 200.20p | SI Trade |
16:08:16 - 21-Aug-26 |
| Buy* | 358 | 200.60p | Automatic Execution |
16:07:46 - 21-Aug-26 |
| Sell* | 15,357 | 200.267p | Negotiated Trade |
16:06:46 - 21-Aug-26 |
| Sell* | 443 | 200.40p | Automatic Execution |
16:06:37 - 21-Aug-26 |
| Buy* | 49 | 200.60p | Automatic Execution |
16:06:32 - 21-Aug-26 |
| Buy* | 196 | 200.60p | Automatic Execution |
16:06:32 - 21-Aug-26 |
| Buy* | 24 | 200.60p | Automatic Execution |
16:06:32 - 21-Aug-26 |
| Buy* | 50 | 200.60p | Automatic Execution |
16:06:32 - 21-Aug-26 |
| Buy* | 75 | 200.60p | Automatic Execution |
16:06:32 - 21-Aug-26 |
| Sell* | 1,984 | 200.3798p | Ordinary |
16:02:49 - 21-Aug-26 |
| Buy* | 79 | 200.60p | Automatic Execution |
15:57:07 - 21-Aug-26 |
| Buy* | 100 | 200.40p | Automatic Execution |
15:57:06 - 21-Aug-26 |
| Buy* | 726 | 200.40p | Automatic Execution |
15:57:06 - 21-Aug-26 |
| Buy* | 84 | 200.40p | Automatic Execution |
15:57:06 - 21-Aug-26 |
| Sell* | 4 | 200.00p | SI Trade |
15:55:24 - 21-Aug-26 |
| Unknown* | 0 | 200.40p | SI Trade |
15:53:20 - 21-Aug-26 |
| Buy* | 359 | 200.40p | Automatic Execution |
15:51:21 - 21-Aug-26 |
| Buy* | 1,552 | 200.40p | Automatic Execution |
15:51:20 - 21-Aug-26 |
| Sell* | 632 | 200.20p | Automatic Execution |
15:51:20 - 21-Aug-26 |
| Buy* | 95 | 200.20p | Automatic Execution |
15:51:20 - 21-Aug-26 |
| Buy* | 859 | 200.20p | Automatic Execution |
15:51:20 - 21-Aug-26 |
| Buy* | 1,337 | 200.20p | Automatic Execution |
15:51:20 - 21-Aug-26 |
| Sell* | 289 | 199.80p | Automatic Execution |
15:49:24 - 21-Aug-26 |
| Unknown* | 7 | 200.00p | SI Trade |
15:48:00 - 21-Aug-26 |
| Sell* | 100 | 199.80p | SI Trade |
15:44:53 - 21-Aug-26 |
| Buy* | 1,900 | 200.00p | Automatic Execution |
15:44:53 - 21-Aug-26 |
| Sell* | 227 | 200.00p | Automatic Execution |
15:44:53 - 21-Aug-26 |
| Sell* | 309 | 200.20p | Automatic Execution |
15:43:47 - 21-Aug-26 |
| Sell* | 22 | 200.20p | Automatic Execution |
15:43:47 - 21-Aug-26 |
| Sell* | 694 | 200.20p | Automatic Execution |
15:43:34 - 21-Aug-26 |
| Sell* | 223 | 200.40p | Automatic Execution |
15:43:33 - 21-Aug-26 |
| Sell* | 301 | 200.40p | Automatic Execution |
15:43:33 - 21-Aug-26 |
| Sell* | 2,989 | 200.40p | Automatic Execution |
15:43:33 - 21-Aug-26 |
| Sell* | 11 | 200.40p | Automatic Execution |
15:43:33 - 21-Aug-26 |
| Sell* | 851 | 200.40p | Automatic Execution |
15:43:33 - 21-Aug-26 |
| Sell* | 6 | 200.60p | Automatic Execution |
15:43:33 - 21-Aug-26 |
| Buy* | 301 | 200.80p | Automatic Execution |
15:43:24 - 21-Aug-26 |
| Buy* | 93 | 200.80p | Automatic Execution |
15:43:24 - 21-Aug-26 |
| Sell* | 1,900 | 200.60p | Automatic Execution |
15:43:15 - 21-Aug-26 |
| Buy* | 980 | 200.60p | Automatic Execution |
15:43:15 - 21-Aug-26 |
| Buy* | 397 | 200.60p | Automatic Execution |
15:43:15 - 21-Aug-26 |
| Buy* | 387 | 200.60p | Automatic Execution |
15:43:15 - 21-Aug-26 |
| Buy* | 230 | 200.60p | Automatic Execution |
15:43:15 - 21-Aug-26 |
| Buy* | 22 | 200.60p | Automatic Execution |
15:43:15 - 21-Aug-26 |
| Buy* | 241 | 200.60p | Automatic Execution |
15:43:15 - 21-Aug-26 |
| Buy* | 119,426 | 201.00p | SI Trade |
15:42:28 - 21-Aug-26 |
| Sell* | 506 | 200.34p | Ordinary |
15:39:27 - 21-Aug-26 |
| Sell* | 3 | 200.20p | SI Trade |
15:35:20 - 21-Aug-26 |
| Sell* | 630 | 200.34p | Ordinary |
15:34:29 - 21-Aug-26 |
| Sell* | 1 | 200.20p | SI Trade |
15:32:16 - 21-Aug-26 |
| Buy* | 465 | 200.60p | Automatic Execution |
15:31:44 - 21-Aug-26 |
| Buy* | 75 | 200.60p | Automatic Execution |
15:31:29 - 21-Aug-26 |
| Buy* | 283 | 200.60p | Automatic Execution |
15:31:29 - 21-Aug-26 |
| Sell* | 94 | 200.241p | Ordinary |
15:24:47 - 21-Aug-26 |
| Sell* | 266 | 200.40p | Automatic Execution |
15:23:11 - 21-Aug-26 |
| Sell* | 2 | 200.40p | Automatic Execution |
15:23:11 - 21-Aug-26 |
| Buy* | 2 | 200.40p | SI Trade |
15:20:05 - 21-Aug-26 |
| Sell* | 50 | 200.20p | SI Trade |
15:20:05 - 21-Aug-26 |
| Sell* | 533 | 200.40p | Automatic Execution |
15:20:05 - 21-Aug-26 |
| Sell* | 1,900 | 200.40p | Automatic Execution |
15:20:05 - 21-Aug-26 |
| Buy* | 1,824 | 200.40p | Automatic Execution |
15:20:05 - 21-Aug-26 |
| Buy* | 138 | 200.40p | Automatic Execution |
15:20:05 - 21-Aug-26 |
| Buy* | 437 | 200.40p | Automatic Execution |
15:15:11 - 21-Aug-26 |
| Sell* | 12 | 200.074p | Ordinary |
15:13:46 - 21-Aug-26 |
| Buy* | 1 | 200.288p | Ordinary |
15:13:46 - 21-Aug-26 |
| Buy* | 14 | 200.20p | Automatic Execution |
15:12:21 - 21-Aug-26 |
| Unknown* | 1,411 | 200.20p | SI Trade |
15:11:00 - 21-Aug-26 |
| Buy* | 90 | 200.20p | Automatic Execution |
15:06:00 - 21-Aug-26 |
| Sell* | 130 | 200.00p | Automatic Execution |
15:05:00 - 21-Aug-26 |
| Buy* | 8 | 200.00p | Automatic Execution |
15:05:00 - 21-Aug-26 |
| Sell* | 1 | 199.716p | Ordinary |
15:01:34 - 21-Aug-26 |
| Buy* | 2 | 200.00p | SI Trade |
14:57:08 - 21-Aug-26 |
| Sell* | 260 | 199.805p | Ordinary |
14:56:57 - 21-Aug-26 |
| Buy* | 95 | 199.80p | Automatic Execution |
14:51:33 - 21-Aug-26 |
| Buy* | 736 | 199.70p | Automatic Execution |
14:50:25 - 21-Aug-26 |
| Buy* | 464 | 199.70p | Automatic Execution |
14:50:25 - 21-Aug-26 |
| Buy* | 745 | 199.70p | Automatic Execution |
14:50:25 - 21-Aug-26 |
| Unknown* | 0 | 199.70p | SI Trade |
14:48:12 - 21-Aug-26 |
| Unknown* | 0 | 199.60p | SI Trade |
14:46:01 - 21-Aug-26 |
| Sell* | 726 | 199.50p | Automatic Execution |
14:44:25 - 21-Aug-26 |
| Sell* | 390 | 199.50p | Automatic Execution |
14:44:25 - 21-Aug-26 |
| Buy* | 2 | 199.90p | SI Trade |
14:44:24 - 21-Aug-26 |
| Sell* | 1,262 | 199.70p | Automatic Execution |
14:44:24 - 21-Aug-26 |
| Sell* | 579 | 199.70p | Automatic Execution |
14:44:24 - 21-Aug-26 |
| Buy* | 200 | 200.00p | Automatic Execution |
14:35:24 - 21-Aug-26 |
| Sell* | 702 | 199.90p | Automatic Execution |
14:33:52 - 21-Aug-26 |
| Sell* | 703 | 200.00p | Automatic Execution |
14:33:52 - 21-Aug-26 |
| Sell* | 1,029 | 200.00p | Automatic Execution |
14:33:52 - 21-Aug-26 |
| Sell* | 1,029 | 200.00p | Automatic Execution |
14:33:52 - 21-Aug-26 |
| Sell* | 1,029 | 200.00p | Automatic Execution |
14:33:52 - 21-Aug-26 |
| Sell* | 202 | 200.00p | Automatic Execution |
14:33:52 - 21-Aug-26 |
| Sell* | 5,000 | 200.1038p | Ordinary |
14:32:10 - 21-Aug-26 |
| Buy* | 431 | 200.40p | Automatic Execution |
14:31:21 - 21-Aug-26 |
| Unknown* | 0 | 200.40p | SI Trade |
14:30:29 - 21-Aug-26 |
| Buy* | 1 | 200.40p | SI Trade |
14:30:17 - 21-Aug-26 |
| Buy* | 70 | 200.20p | Automatic Execution |
14:30:17 - 21-Aug-26 |
| Buy* | 77 | 200.20p | Automatic Execution |
14:29:22 - 21-Aug-26 |
| Buy* | 358 | 200.20p | Automatic Execution |
14:29:22 - 21-Aug-26 |
| Sell* | 1,248 | 199.90p | Ordinary |
14:26:42 - 21-Aug-26 |
| Buy* | 126 | 200.20p | SI Trade |
14:23:24 - 21-Aug-26 |
| Buy* | 90 | 199.90p | Automatic Execution |
14:20:12 - 21-Aug-26 |
| Buy* | 496 | 199.80p | Automatic Execution |
14:17:11 - 21-Aug-26 |
| Buy* | 400 | 199.73p | Ordinary |
14:15:11 - 21-Aug-26 |
| Sell* | 10 | 199.70p | Automatic Execution |
14:03:24 - 21-Aug-26 |
| Sell* | 395 | 199.80p | Automatic Execution |
14:03:24 - 21-Aug-26 |
| Buy* | 1,083 | 199.90p | Automatic Execution |
14:03:24 - 21-Aug-26 |
| Buy* | 686 | 199.90p | Automatic Execution |
14:03:24 - 21-Aug-26 |
| Buy* | 110 | 199.90p | Automatic Execution |
14:03:24 - 21-Aug-26 |
| Buy* | 634 | 199.90p | SI Trade |
14:00:03 - 21-Aug-26 |
| Buy* | 200 | 199.90p | SI Trade |
14:00:03 - 21-Aug-26 |
| Sell* | 199 | 199.80p | SI Trade |
14:00:03 - 21-Aug-26 |
| Sell* | 634 | 199.80p | SI Trade |
14:00:03 - 21-Aug-26 |
| Buy* | 100 | 199.90p | Automatic Execution |
14:00:03 - 21-Aug-26 |
| Buy* | 75 | 199.90p | Automatic Execution |
14:00:03 - 21-Aug-26 |
| Buy* | 9 | 199.80p | Automatic Execution |
13:56:56 - 21-Aug-26 |
| Buy* | 100 | 199.80p | Automatic Execution |
13:56:56 - 21-Aug-26 |
| Buy* | 463 | 199.80p | Automatic Execution |
13:56:56 - 21-Aug-26 |
| Buy* | 156 | 199.80p | Automatic Execution |
13:56:56 - 21-Aug-26 |
| Buy* | 297 | 199.80p | Automatic Execution |
13:48:27 - 21-Aug-26 |
| Buy* | 88 | 199.80p | Automatic Execution |
13:48:27 - 21-Aug-26 |
| Sell* | 51 | 199.456p | Ordinary |
13:42:01 - 21-Aug-26 |
| Buy* | 19 | 199.80p | SI Trade |
13:38:36 - 21-Aug-26 |
| Sell* | 20 | 199.50p | SI Trade |
13:38:00 - 21-Aug-26 |
| Sell* | 313 | 199.60p | Automatic Execution |
13:37:19 - 21-Aug-26 |
| Sell* | 326 | 199.60p | Automatic Execution |
13:19:44 - 21-Aug-26 |
| Sell* | 1 | 199.60p | Automatic Execution |
13:19:44 - 21-Aug-26 |
| Sell* | 1,328 | 199.60p | Automatic Execution |
13:19:44 - 21-Aug-26 |
| Sell* | 278 | 199.60p | Automatic Execution |
13:19:44 - 21-Aug-26 |
| Sell* | 3,348 | 199.90p | Automatic Execution |
12:49:25 - 21-Aug-26 |
| Buy* | 361 | 199.90p | Automatic Execution |
12:49:25 - 21-Aug-26 |
| Buy* | 108 | 199.90p | Automatic Execution |
12:49:25 - 21-Aug-26 |
| Buy* | 1,448 | 199.90p | Automatic Execution |
12:49:25 - 21-Aug-26 |
| Sell* | 1 | 199.70p | Automatic Execution |
12:49:08 - 21-Aug-26 |
| Sell* | 823 | 199.70p | Automatic Execution |
12:49:08 - 21-Aug-26 |
| Sell* | 128 | 199.90p | SI Trade |
12:47:00 - 21-Aug-26 |
| Buy* | 129 | 200.00p | SI Trade |
12:47:00 - 21-Aug-26 |
| Buy* | 1,086 | 200.20p | Automatic Execution |
12:39:53 - 21-Aug-26 |
| Buy* | 531 | 200.00p | Automatic Execution |
12:39:51 - 21-Aug-26 |
| Sell* | 340 | 199.90p | Automatic Execution |
12:39:50 - 21-Aug-26 |
| Sell* | 477 | 199.90p | Automatic Execution |
12:39:50 - 21-Aug-26 |
| Sell* | 498 | 199.90p | Automatic Execution |
12:39:50 - 21-Aug-26 |
| Sell* | 35,000 | 199.766p | Ordinary |
12:39:50 - 21-Aug-26 |
| Sell* | 705 | 200.00p | SI Trade |
12:38:00 - 21-Aug-26 |
| Buy* | 705 | 200.20p | SI Trade |
12:38:00 - 21-Aug-26 |
| Sell* | 2,950 | 199.9244p | Ordinary |
12:35:34 - 21-Aug-26 |