| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5 | 196.30p | SI Trade |
16:38:58 - 17-Aug-26 |
| Sell* | 37 | 196.30p | SI Trade |
16:37:09 - 17-Aug-26 |
| Sell* | 2,070 | 196.30p | SI Trade |
16:35:23 - 17-Aug-26 |
| Sell* | 1,943 | 196.30p | SI Trade |
16:35:23 - 17-Aug-26 |
| Sell* | 40 | 196.30p | SI Trade |
16:35:23 - 17-Aug-26 |
| Sell* | 360 | 196.30p | SI Trade |
16:35:23 - 17-Aug-26 |
| Sell* | 487 | 196.30p | SI Trade |
16:35:23 - 17-Aug-26 |
| Sell* | 690 | 196.30p | SI Trade |
16:35:23 - 17-Aug-26 |
| Sell* | 659,581 | 196.30p | Uncrossing Trade |
16:35:23 - 17-Aug-26 |
| Sell* | 2 | 196.40p | SI Trade |
16:29:50 - 17-Aug-26 |
| Unknown* | 1 | 196.50p | SI Trade |
16:29:50 - 17-Aug-26 |
| Sell* | 11 | 196.40p | SI Trade |
16:29:50 - 17-Aug-26 |
| Unknown* | 4 | 196.50p | SI Trade |
16:29:44 - 17-Aug-26 |
| Unknown* | 1 | 196.50p | SI Trade |
16:29:42 - 17-Aug-26 |
| Unknown* | 4 | 196.50p | SI Trade |
16:29:41 - 17-Aug-26 |
| Unknown* | 5 | 196.50p | SI Trade |
16:29:37 - 17-Aug-26 |
| Unknown* | 1 | 196.50p | SI Trade |
16:29:36 - 17-Aug-26 |
| Unknown* | 7 | 196.50p | SI Trade |
16:29:32 - 17-Aug-26 |
| Unknown* | 1 | 196.50p | SI Trade |
16:29:30 - 17-Aug-26 |
| Unknown* | 8 | 196.50p | SI Trade |
16:29:26 - 17-Aug-26 |
| Unknown* | 1 | 196.50p | SI Trade |
16:29:24 - 17-Aug-26 |
| Sell* | 5,195 | 196.40p | SI Trade |
16:29:21 - 17-Aug-26 |
| Unknown* | 1 | 196.50p | SI Trade |
16:29:19 - 17-Aug-26 |
| Unknown* | 10 | 196.50p | SI Trade |
16:29:18 - 17-Aug-26 |
| Unknown* | 1 | 196.50p | SI Trade |
16:29:16 - 17-Aug-26 |
| Unknown* | 13 | 196.50p | SI Trade |
16:29:08 - 17-Aug-26 |
| Unknown* | 2 | 196.50p | SI Trade |
16:29:07 - 17-Aug-26 |
| Unknown* | 16 | 196.50p | SI Trade |
16:28:56 - 17-Aug-26 |
| Unknown* | 2 | 196.50p | SI Trade |
16:28:55 - 17-Aug-26 |
| Unknown* | 3 | 196.50p | SI Trade |
16:28:43 - 17-Aug-26 |
| Unknown* | 20 | 196.50p | SI Trade |
16:28:41 - 17-Aug-26 |
| Unknown* | 3 | 196.50p | SI Trade |
16:28:28 - 17-Aug-26 |
| Sell* | 778 | 196.50p | Automatic Execution |
16:26:19 - 17-Aug-26 |
| Sell* | 681 | 196.50p | Automatic Execution |
16:26:19 - 17-Aug-26 |
| Buy* | 1,926 | 196.60p | Automatic Execution |
16:26:01 - 17-Aug-26 |
| Buy* | 1,927 | 196.60p | Automatic Execution |
16:26:01 - 17-Aug-26 |
| Sell* | 119 | 196.50p | Automatic Execution |
16:24:04 - 17-Aug-26 |
| Sell* | 548 | 196.60p | Automatic Execution |
16:24:03 - 17-Aug-26 |
| Sell* | 750 | 196.60p | Automatic Execution |
16:24:03 - 17-Aug-26 |
| Sell* | 484 | 196.60p | Automatic Execution |
16:24:03 - 17-Aug-26 |
| Buy* | 352 | 196.60p | Automatic Execution |
16:23:22 - 17-Aug-26 |
| Buy* | 1,772 | 196.60p | Automatic Execution |
16:23:22 - 17-Aug-26 |
| Buy* | 1,102 | 196.60p | Automatic Execution |
16:23:22 - 17-Aug-26 |
| Buy* | 1,438 | 196.60p | Automatic Execution |
16:23:22 - 17-Aug-26 |
| Buy* | 934 | 196.60p | Automatic Execution |
16:23:22 - 17-Aug-26 |
| Buy* | 546 | 196.60p | SI Trade |
16:23:21 - 17-Aug-26 |
| Buy* | 633 | 196.60p | Automatic Execution |
16:23:20 - 17-Aug-26 |
| Buy* | 1,478 | 196.50p | Automatic Execution |
16:23:19 - 17-Aug-26 |
| Buy* | 1,418 | 196.50p | Automatic Execution |
16:23:19 - 17-Aug-26 |
| Buy* | 1,117 | 196.50p | Automatic Execution |
16:23:19 - 17-Aug-26 |
| Buy* | 1,361 | 196.50p | Automatic Execution |
16:23:19 - 17-Aug-26 |
| Sell* | 19 | 196.30p | SI Trade |
16:21:51 - 17-Aug-26 |
| Sell* | 54 | 196.30p | SI Trade |
16:21:36 - 17-Aug-26 |
| Sell* | 6 | 196.30p | SI Trade |
16:21:36 - 17-Aug-26 |
| Unknown* | 3,747 | 196.40p | SI Trade |
16:21:26 - 17-Aug-26 |
| Sell* | 346 | 196.40p | Automatic Execution |
16:21:26 - 17-Aug-26 |
| Buy* | 381 | 196.50p | Automatic Execution |
16:21:26 - 17-Aug-26 |
| Buy* | 560 | 196.60p | SI Trade |
16:20:33 - 17-Aug-26 |
| Sell* | 149 | 196.40p | SI Trade |
16:20:33 - 17-Aug-26 |
| Buy* | 750 | 196.50p | Automatic Execution |
16:18:52 - 17-Aug-26 |
| Buy* | 1,560 | 196.50p | Automatic Execution |
16:18:52 - 17-Aug-26 |
| Sell* | 337 | 196.50p | Automatic Execution |
16:17:31 - 17-Aug-26 |
| Sell* | 537 | 196.50p | Automatic Execution |
16:17:31 - 17-Aug-26 |
| Sell* | 773 | 196.50p | Automatic Execution |
16:17:31 - 17-Aug-26 |
| Sell* | 1,249 | 196.50p | Automatic Execution |
16:17:31 - 17-Aug-26 |
| Sell* | 768 | 196.50p | Automatic Execution |
16:17:31 - 17-Aug-26 |
| Sell* | 187 | 196.50p | SI Trade |
16:17:19 - 17-Aug-26 |
| Sell* | 750 | 196.60p | Automatic Execution |
16:16:20 - 17-Aug-26 |
| Sell* | 845 | 196.60p | Automatic Execution |
16:16:20 - 17-Aug-26 |
| Sell* | 862 | 196.60p | Automatic Execution |
16:16:20 - 17-Aug-26 |
| Sell* | 1,381 | 196.60p | Automatic Execution |
16:16:20 - 17-Aug-26 |
| Sell* | 360 | 196.60p | SI Trade |
16:15:17 - 17-Aug-26 |
| Sell* | 22 | 196.60p | SI Trade |
16:15:17 - 17-Aug-26 |
| Sell* | 1,572 | 196.80p | Automatic Execution |
16:14:17 - 17-Aug-26 |
| Sell* | 1,386 | 196.80p | Automatic Execution |
16:14:17 - 17-Aug-26 |
| Sell* | 733 | 196.80p | Automatic Execution |
16:14:17 - 17-Aug-26 |
| Sell* | 675 | 196.80p | Automatic Execution |
16:14:17 - 17-Aug-26 |
| Sell* | 598 | 196.80p | Automatic Execution |
16:14:17 - 17-Aug-26 |
| Buy* | 810 | 196.90p | Automatic Execution |
16:13:45 - 17-Aug-26 |
| Buy* | 1,069 | 196.90p | Automatic Execution |
16:13:45 - 17-Aug-26 |
| Sell* | 232 | 196.80p | Automatic Execution |
16:12:26 - 17-Aug-26 |
| Sell* | 765 | 196.80p | Automatic Execution |
16:12:26 - 17-Aug-26 |
| Buy* | 223 | 196.80p | Automatic Execution |
16:12:26 - 17-Aug-26 |
| Buy* | 1,616 | 196.80p | Automatic Execution |
16:12:26 - 17-Aug-26 |
| Buy* | 6,953 | 196.70p | Ordinary |
16:05:21 - 17-Aug-26 |
| Sell* | 553 | 196.80p | Automatic Execution |
16:05:11 - 17-Aug-26 |
| Sell* | 780 | 196.80p | Automatic Execution |
16:05:11 - 17-Aug-26 |
| Buy* | 1 | 197.00p | Ordinary |
16:05:08 - 17-Aug-26 |
| Sell* | 309 | 196.90p | Automatic Execution |
16:05:00 - 17-Aug-26 |
| Sell* | 561 | 196.90p | Automatic Execution |
16:05:00 - 17-Aug-26 |
| Sell* | 247 | 196.90p | Automatic Execution |
16:05:00 - 17-Aug-26 |
| Sell* | 674 | 196.90p | Automatic Execution |
16:05:00 - 17-Aug-26 |
| Unknown* | 0 | 197.10p | SI Trade |
16:03:21 - 17-Aug-26 |
| Buy* | 733 | 196.90p | Automatic Execution |
16:00:12 - 17-Aug-26 |
| Buy* | 1,482 | 196.90p | Automatic Execution |
16:00:12 - 17-Aug-26 |
| Buy* | 268 | 196.90p | SI Trade |
16:00:04 - 17-Aug-26 |
| Buy* | 942 | 196.80p | Automatic Execution |
16:00:00 - 17-Aug-26 |
| Buy* | 607 | 196.80p | Automatic Execution |
16:00:00 - 17-Aug-26 |
| Buy* | 454 | 196.80p | Automatic Execution |
16:00:00 - 17-Aug-26 |
| Buy* | 1,386 | 196.80p | Automatic Execution |
16:00:00 - 17-Aug-26 |
| Sell* | 881 | 196.80p | Automatic Execution |
15:58:04 - 17-Aug-26 |
| Sell* | 330 | 196.80p | Automatic Execution |
15:57:41 - 17-Aug-26 |
| Sell* | 301 | 196.80p | Automatic Execution |
15:57:41 - 17-Aug-26 |
| Sell* | 1,572 | 196.80p | Automatic Execution |
15:57:41 - 17-Aug-26 |
| Buy* | 180 | 196.90p | Automatic Execution |
15:57:37 - 17-Aug-26 |
| Buy* | 55 | 196.90p | Automatic Execution |
15:57:37 - 17-Aug-26 |
| Buy* | 299 | 196.90p | Automatic Execution |
15:57:37 - 17-Aug-26 |
| Buy* | 308 | 196.90p | Automatic Execution |
15:57:37 - 17-Aug-26 |
| Buy* | 92 | 196.90p | Automatic Execution |
15:57:37 - 17-Aug-26 |
| Buy* | 153 | 196.90p | Automatic Execution |
15:57:37 - 17-Aug-26 |
| Buy* | 164 | 196.90p | Automatic Execution |
15:57:37 - 17-Aug-26 |
| Buy* | 1,510 | 196.90p | Automatic Execution |
15:57:37 - 17-Aug-26 |
| Buy* | 368 | 196.90p | Automatic Execution |
15:57:37 - 17-Aug-26 |
| Buy* | 1,569 | 196.90p | Automatic Execution |
15:57:37 - 17-Aug-26 |
| Buy* | 732 | 196.90p | Automatic Execution |
15:57:37 - 17-Aug-26 |
| Sell* | 750 | 196.70p | Automatic Execution |
15:56:27 - 17-Aug-26 |
| Sell* | 1,492 | 196.70p | Automatic Execution |
15:56:27 - 17-Aug-26 |
| Sell* | 836 | 196.70p | Automatic Execution |
15:56:27 - 17-Aug-26 |
| Sell* | 771 | 196.70p | Automatic Execution |
15:56:27 - 17-Aug-26 |
| Sell* | 780 | 196.90p | Automatic Execution |
15:56:27 - 17-Aug-26 |
| Sell* | 1,026 | 196.90p | SI Trade |
15:55:50 - 17-Aug-26 |
| Sell* | 1 | 196.95p | Ordinary |
15:55:14 - 17-Aug-26 |
| Sell* | 1 | 197.00p | Automatic Execution |
15:55:08 - 17-Aug-26 |
| Sell* | 539 | 197.00p | Automatic Execution |
15:55:08 - 17-Aug-26 |
| Sell* | 800 | 197.00p | Automatic Execution |
15:55:08 - 17-Aug-26 |
| Sell* | 46 | 197.10p | Automatic Execution |
15:52:41 - 17-Aug-26 |
| Sell* | 15 | 197.10p | Automatic Execution |
15:52:41 - 17-Aug-26 |
| Sell* | 554 | 197.10p | Automatic Execution |
15:52:41 - 17-Aug-26 |
| Sell* | 228 | 197.10p | Automatic Execution |
15:52:41 - 17-Aug-26 |
| Sell* | 780 | 197.10p | Automatic Execution |
15:52:41 - 17-Aug-26 |
| Sell* | 60,000 | 196.876p | SI Trade |
15:52:40 - 17-Aug-26 |
| Sell* | 775 | 197.00p | Automatic Execution |
15:46:17 - 17-Aug-26 |
| Sell* | 829 | 197.00p | Automatic Execution |
15:46:17 - 17-Aug-26 |
| Sell* | 650 | 197.027p | SI Trade |
15:44:37 - 17-Aug-26 |
| Sell* | 692 | 197.10p | Automatic Execution |
15:44:22 - 17-Aug-26 |
| Sell* | 894 | 197.10p | Automatic Execution |
15:44:22 - 17-Aug-26 |
| Sell* | 270 | 197.10p | Automatic Execution |
15:44:22 - 17-Aug-26 |
| Sell* | 695 | 197.10p | Automatic Execution |
15:44:22 - 17-Aug-26 |
| Sell* | 498 | 197.10p | Automatic Execution |
15:44:22 - 17-Aug-26 |
| Sell* | 777 | 197.10p | Automatic Execution |
15:44:22 - 17-Aug-26 |
| Sell* | 665 | 197.20p | Automatic Execution |
15:43:58 - 17-Aug-26 |
| Sell* | 42 | 197.20p | Automatic Execution |
15:43:58 - 17-Aug-26 |
| Sell* | 717 | 197.20p | Automatic Execution |
15:43:58 - 17-Aug-26 |
| Sell* | 259 | 197.30p | Automatic Execution |
15:41:07 - 17-Aug-26 |
| Unknown* | 0 | 197.50p | SI Trade |
15:33:55 - 17-Aug-26 |
| Sell* | 2,500 | 197.327p | Negotiated Trade |
15:32:37 - 17-Aug-26 |
| Sell* | 884 | 197.40p | Automatic Execution |
15:30:23 - 17-Aug-26 |
| Sell* | 771 | 197.50p | Automatic Execution |
15:28:45 - 17-Aug-26 |
| Sell* | 394 | 197.50p | Automatic Execution |
15:28:45 - 17-Aug-26 |
| Unknown* | 562 | 197.60p | SI Trade |
15:26:37 - 17-Aug-26 |
| Sell* | 758 | 197.60p | Automatic Execution |
15:26:02 - 17-Aug-26 |
| Sell* | 712 | 197.60p | Automatic Execution |
15:26:02 - 17-Aug-26 |
| Sell* | 735 | 197.70p | Automatic Execution |
15:26:02 - 17-Aug-26 |
| Sell* | 773 | 197.80p | Automatic Execution |
15:24:08 - 17-Aug-26 |
| Sell* | 1,202 | 197.80p | Automatic Execution |
15:24:08 - 17-Aug-26 |
| Sell* | 10,061 | 197.77p | SI Trade |
15:15:43 - 17-Aug-26 |
| Sell* | 4 | 197.775p | Ordinary |
15:13:27 - 17-Aug-26 |
| Unknown* | 4,445 | 197.70p | SI Trade |
15:11:05 - 17-Aug-26 |
| Sell* | 682 | 197.80p | Automatic Execution |
15:11:04 - 17-Aug-26 |
| Sell* | 359 | 197.80p | Automatic Execution |
15:11:04 - 17-Aug-26 |
| Sell* | 226 | 197.70p | Automatic Execution |
15:11:04 - 17-Aug-26 |
| Sell* | 519 | 197.80p | Automatic Execution |
15:11:04 - 17-Aug-26 |
| Sell* | 652 | 197.80p | Automatic Execution |
15:11:04 - 17-Aug-26 |
| Sell* | 122 | 197.80p | Automatic Execution |
15:11:04 - 17-Aug-26 |
| Sell* | 647 | 197.80p | Automatic Execution |
15:11:04 - 17-Aug-26 |
| Sell* | 750 | 197.80p | Automatic Execution |
15:11:04 - 17-Aug-26 |
| Buy* | 1,884 | 197.80p | Automatic Execution |
15:07:12 - 17-Aug-26 |
| Buy* | 1,861 | 197.80p | Automatic Execution |
15:06:50 - 17-Aug-26 |
| Buy* | 750 | 197.70p | Automatic Execution |
15:05:11 - 17-Aug-26 |
| Buy* | 1,913 | 197.70p | Automatic Execution |
15:05:11 - 17-Aug-26 |
| Sell* | 600 | 197.70p | Automatic Execution |
15:02:50 - 17-Aug-26 |
| Sell* | 594 | 197.70p | Automatic Execution |
15:02:50 - 17-Aug-26 |
| Sell* | 353 | 197.70p | Automatic Execution |
15:02:50 - 17-Aug-26 |
| Unknown* | 74 | 197.80p | Ordinary |
15:01:18 - 17-Aug-26 |
| Sell* | 30 | 197.60p | Ordinary |
14:59:03 - 17-Aug-26 |
| Sell* | 937 | 197.80p | Automatic Execution |
14:56:35 - 17-Aug-26 |
| Sell* | 1,408 | 197.80p | Automatic Execution |
14:56:35 - 17-Aug-26 |
| Sell* | 389 | 197.80p | SI Trade |
14:55:19 - 17-Aug-26 |
| Sell* | 642 | 197.90p | Automatic Execution |
14:55:16 - 17-Aug-26 |
| Sell* | 800 | 198.00p | Automatic Execution |
14:53:48 - 17-Aug-26 |
| Sell* | 176 | 198.00p | Automatic Execution |
14:53:48 - 17-Aug-26 |
| Sell* | 857 | 198.00p | Automatic Execution |
14:53:48 - 17-Aug-26 |
| Sell* | 750 | 198.00p | Automatic Execution |
14:53:48 - 17-Aug-26 |
| Sell* | 938 | 198.10p | Automatic Execution |
14:52:01 - 17-Aug-26 |
| Sell* | 982 | 198.10p | Automatic Execution |
14:52:01 - 17-Aug-26 |
| Sell* | 891 | 198.10p | Automatic Execution |
14:51:51 - 17-Aug-26 |
| Sell* | 874 | 198.10p | Automatic Execution |
14:51:51 - 17-Aug-26 |
| Sell* | 720 | 198.10p | Automatic Execution |
14:51:51 - 17-Aug-26 |
| Sell* | 720 | 198.10p | Automatic Execution |
14:51:51 - 17-Aug-26 |
| Unknown* | 0 | 198.20p | SI Trade |
14:51:14 - 17-Aug-26 |
| Buy* | 1,868 | 198.10p | Automatic Execution |
14:50:24 - 17-Aug-26 |
| Buy* | 1,919 | 198.00p | Automatic Execution |
14:49:54 - 17-Aug-26 |
| Unknown* | 0 | 198.00p | SI Trade |
14:49:35 - 17-Aug-26 |
| Unknown* | 1,759 | 197.90p | SI Trade |
14:48:47 - 17-Aug-26 |
| Buy* | 1,665 | 197.80p | Automatic Execution |
14:48:15 - 17-Aug-26 |
| Unknown* | 0 | 197.80p | SI Trade |
14:47:13 - 17-Aug-26 |
| Buy* | 1,295 | 197.60p | Automatic Execution |
14:45:11 - 17-Aug-26 |
| Sell* | 795 | 197.60p | Automatic Execution |
14:44:55 - 17-Aug-26 |
| Sell* | 1,295 | 197.60p | Automatic Execution |
14:44:55 - 17-Aug-26 |
| Sell* | 888 | 197.60p | Automatic Execution |
14:44:55 - 17-Aug-26 |