| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 201.20p | SI Trade |
09:06:47 - 24-Aug-26 |
| Sell* | 104 | 201.00p | Automatic Execution |
09:06:47 - 24-Aug-26 |
| Sell* | 349 | 201.00p | Automatic Execution |
09:06:47 - 24-Aug-26 |
| Buy* | 815 | 201.20p | Automatic Execution |
09:06:47 - 24-Aug-26 |
| Buy* | 101 | 201.20p | Automatic Execution |
09:06:47 - 24-Aug-26 |
| Buy* | 815 | 201.20p | Automatic Execution |
09:06:47 - 24-Aug-26 |
| Sell* | 1,236 | 201.00p | Automatic Execution |
09:06:47 - 24-Aug-26 |
| Sell* | 468 | 201.20p | Automatic Execution |
09:06:47 - 24-Aug-26 |
| Sell* | 358 | 201.20p | Automatic Execution |
09:06:47 - 24-Aug-26 |
| Sell* | 613 | 201.20p | Automatic Execution |
09:05:48 - 24-Aug-26 |
| Sell* | 3,083 | 201.40p | Automatic Execution |
09:05:48 - 24-Aug-26 |
| Sell* | 3,143 | 201.40p | Automatic Execution |
09:05:48 - 24-Aug-26 |
| Sell* | 1,900 | 201.60p | Automatic Execution |
09:05:48 - 24-Aug-26 |
| Sell* | 366 | 201.80p | Automatic Execution |
09:05:48 - 24-Aug-26 |
| Sell* | 895 | 201.80p | Automatic Execution |
09:05:48 - 24-Aug-26 |
| Sell* | 173 | 202.00p | Automatic Execution |
09:05:38 - 24-Aug-26 |
| Sell* | 364 | 202.00p | Automatic Execution |
09:05:38 - 24-Aug-26 |
| Sell* | 1,899 | 202.00p | Automatic Execution |
09:05:38 - 24-Aug-26 |
| Sell* | 5,000 | 202.18p | Ordinary |
09:05:37 - 24-Aug-26 |
| Sell* | 363 | 202.20p | Automatic Execution |
09:05:22 - 24-Aug-26 |
| Buy* | 101 | 202.00p | Automatic Execution |
09:05:22 - 24-Aug-26 |
| Sell* | 101 | 201.80p | Automatic Execution |
09:03:46 - 24-Aug-26 |
| Buy* | 446 | 202.00p | Automatic Execution |
09:03:46 - 24-Aug-26 |
| Sell* | 200 | 201.60p | SI Trade |
09:03:10 - 24-Aug-26 |
| Sell* | 19 | 201.80p | SI Trade |
09:03:10 - 24-Aug-26 |
| Buy* | 1,295 | 201.80p | Automatic Execution |
09:03:10 - 24-Aug-26 |
| Buy* | 812 | 201.60p | Automatic Execution |
09:03:10 - 24-Aug-26 |
| Buy* | 830 | 201.60p | Automatic Execution |
09:03:10 - 24-Aug-26 |
| Sell* | 439 | 201.20p | Automatic Execution |
09:00:42 - 24-Aug-26 |
| Sell* | 842 | 201.20p | Automatic Execution |
09:00:42 - 24-Aug-26 |
| Buy* | 831 | 201.40p | Automatic Execution |
09:00:42 - 24-Aug-26 |
| Buy* | 1,290 | 201.40p | Automatic Execution |
09:00:42 - 24-Aug-26 |
| Buy* | 818 | 201.20p | Automatic Execution |
09:00:40 - 24-Aug-26 |
| Buy* | 1,263 | 201.40p | Automatic Execution |
09:00:40 - 24-Aug-26 |
| Sell* | 275 | 201.00p | Automatic Execution |
09:00:40 - 24-Aug-26 |
| Sell* | 127 | 201.00p | Automatic Execution |
09:00:40 - 24-Aug-26 |
| Sell* | 1,775 | 201.00p | Automatic Execution |
09:00:40 - 24-Aug-26 |
| Sell* | 815 | 201.00p | Automatic Execution |
09:00:40 - 24-Aug-26 |
| Sell* | 494 | 201.20p | Automatic Execution |
09:00:40 - 24-Aug-26 |
| Sell* | 842 | 201.20p | Automatic Execution |
09:00:40 - 24-Aug-26 |
| Sell* | 439 | 201.20p | Automatic Execution |
09:00:40 - 24-Aug-26 |
| Sell* | 858 | 201.20p | Automatic Execution |
09:00:13 - 24-Aug-26 |
| Sell* | 454 | 201.40p | Automatic Execution |
09:00:13 - 24-Aug-26 |
| Sell* | 873 | 201.40p | Automatic Execution |
09:00:13 - 24-Aug-26 |
| Sell* | 815 | 201.40p | Automatic Execution |
09:00:13 - 24-Aug-26 |
| Sell* | 688 | 201.60p | Automatic Execution |
09:00:04 - 24-Aug-26 |
| Buy* | 76 | 201.80p | Automatic Execution |
09:00:04 - 24-Aug-26 |
| Buy* | 1,172 | 201.80p | Automatic Execution |
09:00:04 - 24-Aug-26 |
| Buy* | 830 | 201.60p | Automatic Execution |
09:00:04 - 24-Aug-26 |
| Unknown* | 938 | 201.50p | Ordinary |
09:00:01 - 24-Aug-26 |
| Buy* | 560 | 201.60p | SI Trade |
09:00:00 - 24-Aug-26 |
| Buy* | 392 | 201.40p | Automatic Execution |
09:00:00 - 24-Aug-26 |
| Buy* | 44 | 201.20p | Automatic Execution |
08:58:52 - 24-Aug-26 |
| Buy* | 323 | 201.20p | Automatic Execution |
08:58:52 - 24-Aug-26 |
| Sell* | 2,841 | 200.80p | SI Trade |
08:58:50 - 24-Aug-26 |
| Sell* | 10 | 200.80p | SI Trade |
08:58:50 - 24-Aug-26 |
| Sell* | 5,563 | 200.80p | SI Trade |
08:58:49 - 24-Aug-26 |
| Sell* | 5,563 | 200.80p | SI Trade |
08:58:48 - 24-Aug-26 |
| Sell* | 4,531 | 200.80p | SI Trade |
08:58:47 - 24-Aug-26 |
| Sell* | 246 | 200.80p | Automatic Execution |
08:58:47 - 24-Aug-26 |
| Buy* | 2 | 201.00p | Automatic Execution |
08:58:47 - 24-Aug-26 |
| Buy* | 2,052 | 201.00p | Automatic Execution |
08:58:47 - 24-Aug-26 |
| Buy* | 225 | 201.00p | Automatic Execution |
08:58:47 - 24-Aug-26 |
| Buy* | 723 | 201.00p | Automatic Execution |
08:58:47 - 24-Aug-26 |
| Buy* | 815 | 201.00p | Automatic Execution |
08:58:47 - 24-Aug-26 |
| Buy* | 1,000 | 201.82p | Ordinary |
08:57:43 - 24-Aug-26 |
| Buy* | 450 | 201.00p | SI Trade |
08:57:42 - 24-Aug-26 |
| Sell* | 202 | 201.20p | Automatic Execution |
08:57:42 - 24-Aug-26 |
| Sell* | 622 | 201.20p | Automatic Execution |
08:57:42 - 24-Aug-26 |
| Buy* | 2,106 | 201.40p | Automatic Execution |
08:57:42 - 24-Aug-26 |
| Buy* | 59 | 201.40p | Automatic Execution |
08:57:42 - 24-Aug-26 |
| Sell* | 1,150 | 201.40p | Automatic Execution |
08:57:40 - 24-Aug-26 |
| Sell* | 426 | 201.40p | Automatic Execution |
08:57:40 - 24-Aug-26 |
| Sell* | 442 | 201.60p | Automatic Execution |
08:57:40 - 24-Aug-26 |
| Buy* | 815 | 201.80p | Automatic Execution |
08:57:22 - 24-Aug-26 |
| Buy* | 1,023 | 201.80p | Automatic Execution |
08:57:22 - 24-Aug-26 |
| Unknown* | 361 | 201.70p | SI Trade |
08:57:16 - 24-Aug-26 |
| Sell* | 1,175 | 201.40p | Automatic Execution |
08:57:16 - 24-Aug-26 |
| Sell* | 325 | 201.40p | Automatic Execution |
08:57:16 - 24-Aug-26 |
| Sell* | 1,030 | 201.40p | SI Trade |
08:56:42 - 24-Aug-26 |
| Buy* | 942 | 201.73p | Ordinary |
08:56:28 - 24-Aug-26 |
| Sell* | 4,931 | 201.6937p | Ordinary |
08:54:22 - 24-Aug-26 |
| Sell* | 26 | 201.40p | SI Trade |
08:54:20 - 24-Aug-26 |
| Buy* | 6,151 | 202.00p | SI Trade |
08:53:45 - 24-Aug-26 |
| Buy* | 6,144 | 202.00p | SI Trade |
08:53:23 - 24-Aug-26 |
| Sell* | 3,890 | 201.7912p | Ordinary |
08:52:34 - 24-Aug-26 |
| Buy* | 345 | 202.20p | SI Trade |
08:52:00 - 24-Aug-26 |
| Sell* | 1,101 | 201.77p | SI Trade |
08:51:25 - 24-Aug-26 |
| Sell* | 5,161 | 201.76p | Ordinary |
08:49:59 - 24-Aug-26 |
| Sell* | 20 | 201.77p | SI Trade |
08:49:30 - 24-Aug-26 |
| Sell* | 514 | 201.792p | Ordinary |
08:48:53 - 24-Aug-26 |
| Buy* | 15 | 202.20p | SI Trade |
08:48:24 - 24-Aug-26 |
| Buy* | 1,018 | 201.84p | Ordinary |
08:48:15 - 24-Aug-26 |
| Buy* | 6 | 202.133p | Ordinary |
08:48:06 - 24-Aug-26 |
| Buy* | 1,500 | 201.804p | Ordinary |
08:47:19 - 24-Aug-26 |
| Buy* | 35 | 202.20p | SI Trade |
08:46:53 - 24-Aug-26 |
| Sell* | 436 | 201.40p | Automatic Execution |
08:46:52 - 24-Aug-26 |
| Sell* | 380 | 201.60p | Automatic Execution |
08:46:52 - 24-Aug-26 |
| Sell* | 149 | 201.60p | Automatic Execution |
08:46:52 - 24-Aug-26 |
| Buy* | 1,197 | 202.00p | Automatic Execution |
08:46:51 - 24-Aug-26 |
| Buy* | 17 | 201.80p | Automatic Execution |
08:46:51 - 24-Aug-26 |
| Buy* | 546 | 201.80p | Automatic Execution |
08:46:51 - 24-Aug-26 |
| Buy* | 149 | 201.80p | Automatic Execution |
08:46:51 - 24-Aug-26 |
| Sell* | 858 | 201.40p | Automatic Execution |
08:46:51 - 24-Aug-26 |
| Sell* | 1,319 | 201.40p | Automatic Execution |
08:46:51 - 24-Aug-26 |
| Sell* | 733 | 201.40p | Automatic Execution |
08:46:51 - 24-Aug-26 |
| Sell* | 450 | 201.60p | Automatic Execution |
08:46:51 - 24-Aug-26 |
| Buy* | 178 | 202.172p | Ordinary |
08:46:48 - 24-Aug-26 |
| Sell* | 356 | 201.6032p | Ordinary |
08:44:27 - 24-Aug-26 |
| Buy* | 78 | 202.00p | Automatic Execution |
08:44:24 - 24-Aug-26 |
| Buy* | 17 | 202.00p | Automatic Execution |
08:44:24 - 24-Aug-26 |
| Buy* | 741 | 202.00p | Automatic Execution |
08:44:24 - 24-Aug-26 |
| Buy* | 5 | 202.80p | SI Trade |
08:43:28 - 24-Aug-26 |
| Unknown* | 75 | 202.40p | Ordinary |
08:42:41 - 24-Aug-26 |
| Sell* | 29,810 | 201.859p | Negotiated Trade |
08:42:25 - 24-Aug-26 |
| Sell* | 131 | 202.40p | Automatic Execution |
08:41:04 - 24-Aug-26 |
| Sell* | 1,710 | 202.40p | Automatic Execution |
08:41:04 - 24-Aug-26 |
| Sell* | 1,710 | 202.40p | Automatic Execution |
08:41:04 - 24-Aug-26 |
| Sell* | 1,710 | 202.40p | Automatic Execution |
08:41:04 - 24-Aug-26 |
| Sell* | 1,710 | 202.40p | Automatic Execution |
08:41:04 - 24-Aug-26 |
| Sell* | 1,710 | 202.40p | Automatic Execution |
08:41:04 - 24-Aug-26 |
| Sell* | 2 | 202.037p | Ordinary |
08:40:09 - 24-Aug-26 |
| Buy* | 766 | 202.44p | Ordinary |
08:39:04 - 24-Aug-26 |
| Buy* | 98 | 202.768p | Ordinary |
08:39:04 - 24-Aug-26 |
| Buy* | 9 | 202.768p | Ordinary |
08:39:03 - 24-Aug-26 |
| Buy* | 2,000 | 202.44p | Ordinary |
08:38:52 - 24-Aug-26 |
| Sell* | 6,343 | 202.051p | SI Trade |
08:38:44 - 24-Aug-26 |
| Buy* | 4 | 202.767p | Ordinary |
08:38:13 - 24-Aug-26 |
| Sell* | 3 | 202.038p | Ordinary |
08:38:03 - 24-Aug-26 |
| Buy* | 1,000 | 202.44p | Ordinary |
08:37:43 - 24-Aug-26 |
| Buy* | 171 | 202.765p | Ordinary |
08:37:06 - 24-Aug-26 |
| Sell* | 4,000 | 202.14p | Ordinary |
08:36:32 - 24-Aug-26 |
| Sell* | 488 | 202.26p | Ordinary |
08:36:06 - 24-Aug-26 |
| Unknown* | 83 | 202.40p | SI Trade |
08:35:14 - 24-Aug-26 |
| Sell* | 1,586 | 202.00p | Automatic Execution |
08:35:03 - 24-Aug-26 |
| Sell* | 465 | 202.00p | Automatic Execution |
08:35:03 - 24-Aug-26 |
| Buy* | 488 | 202.404p | Ordinary |
08:34:54 - 24-Aug-26 |
| Buy* | 2,079 | 202.00p | Automatic Execution |
08:34:10 - 24-Aug-26 |
| Buy* | 290 | 201.80p | Automatic Execution |
08:34:10 - 24-Aug-26 |
| Buy* | 9 | 202.00p | SI Trade |
08:33:58 - 24-Aug-26 |
| Sell* | 2,000 | 201.59p | Ordinary |
08:33:11 - 24-Aug-26 |
| Sell* | 27 | 201.20p | Automatic Execution |
08:32:41 - 24-Aug-26 |
| Sell* | 1,428 | 201.40p | Automatic Execution |
08:32:41 - 24-Aug-26 |
| Sell* | 439 | 201.60p | Automatic Execution |
08:32:41 - 24-Aug-26 |
| Buy* | 3,501 | 201.60p | Automatic Execution |
08:32:36 - 24-Aug-26 |
| Sell* | 899 | 201.2997p | Ordinary |
08:32:10 - 24-Aug-26 |
| Buy* | 500 | 201.33p | Ordinary |
08:31:10 - 24-Aug-26 |
| Sell* | 1,760 | 201.04p | SI Trade |
08:30:53 - 24-Aug-26 |
| Unknown* | 447 | 201.00p | OTC Trade |
08:30:44 - 24-Aug-26 |
| Buy* | 14 | 201.219p | Ordinary |
08:30:28 - 24-Aug-26 |
| Sell* | 450 | 201.00p | Automatic Execution |
08:30:26 - 24-Aug-26 |
| Buy* | 13,000 | 201.3402p | Ordinary |
08:30:17 - 24-Aug-26 |
| Buy* | 41 | 201.20p | Automatic Execution |
08:30:02 - 24-Aug-26 |
| Buy* | 30 | 201.20p | Automatic Execution |
08:30:02 - 24-Aug-26 |
| Buy* | 30 | 201.20p | Automatic Execution |
08:30:01 - 24-Aug-26 |
| Sell* | 450 | 201.00p | Automatic Execution |
08:30:01 - 24-Aug-26 |
| Sell* | 815 | 201.00p | Automatic Execution |
08:30:01 - 24-Aug-26 |
| Sell* | 101 | 201.20p | Automatic Execution |
08:30:00 - 24-Aug-26 |
| Buy* | 1,237 | 201.40p | Automatic Execution |
08:30:00 - 24-Aug-26 |
| Buy* | 148 | 201.20p | Automatic Execution |
08:30:00 - 24-Aug-26 |
| Buy* | 449 | 201.20p | Automatic Execution |
08:30:00 - 24-Aug-26 |
| Sell* | 174 | 200.60p | Automatic Execution |
08:28:36 - 24-Aug-26 |
| Sell* | 13,000 | 200.8804p | Ordinary |
08:28:25 - 24-Aug-26 |
| Sell* | 811 | 200.60p | Automatic Execution |
08:28:14 - 24-Aug-26 |
| Sell* | 836 | 200.60p | Automatic Execution |
08:28:14 - 24-Aug-26 |
| Sell* | 371 | 200.60p | Automatic Execution |
08:28:14 - 24-Aug-26 |
| Buy* | 17,311 | 201.1196p | Ordinary |
08:27:49 - 24-Aug-26 |
| Sell* | 4,234 | 200.88p | Ordinary |
08:27:47 - 24-Aug-26 |
| Sell* | 2,000 | 200.9992p | Ordinary |
08:27:34 - 24-Aug-26 |
| Sell* | 300 | 201.00p | Ordinary |
08:27:16 - 24-Aug-26 |
| Buy* | 690 | 201.10p | Ordinary |
08:26:39 - 24-Aug-26 |
| Sell* | 2,584 | 200.88p | Ordinary |
08:26:32 - 24-Aug-26 |
| Sell* | 1,481 | 201.19p | Ordinary |
08:26:04 - 24-Aug-26 |
| Sell* | 150 | 200.80p | Automatic Execution |
08:25:39 - 24-Aug-26 |
| Buy* | 101 | 201.00p | Automatic Execution |
08:25:39 - 24-Aug-26 |
| Buy* | 500 | 201.00p | SI Trade |
08:24:17 - 24-Aug-26 |
| Buy* | 895 | 201.00p | Automatic Execution |
08:24:17 - 24-Aug-26 |
| Buy* | 802 | 201.00p | Automatic Execution |
08:24:17 - 24-Aug-26 |
| Buy* | 43 | 201.00p | Automatic Execution |
08:24:17 - 24-Aug-26 |
| Sell* | 456 | 200.80p | Automatic Execution |
08:24:05 - 24-Aug-26 |
| Sell* | 905 | 200.80p | Automatic Execution |
08:24:05 - 24-Aug-26 |
| Sell* | 1,824 | 200.80p | Automatic Execution |
08:24:05 - 24-Aug-26 |
| Sell* | 4,000 | 200.80p | Automatic Execution |
08:24:04 - 24-Aug-26 |
| Sell* | 1,960 | 201.00p | SI Trade |
08:23:27 - 24-Aug-26 |
| Buy* | 5,322 | 201.4108p | Ordinary |
08:22:50 - 24-Aug-26 |
| Sell* | 147 | 201.40p | Ordinary |
08:22:49 - 24-Aug-26 |
| Sell* | 1,000 | 201.40p | Ordinary |
08:22:12 - 24-Aug-26 |
| Sell* | 246 | 201.40p | Ordinary |
08:21:47 - 24-Aug-26 |
| Buy* | 1,233 | 201.404p | Ordinary |
08:20:59 - 24-Aug-26 |
| Buy* | 30 | 201.20p | Automatic Execution |
08:19:34 - 24-Aug-26 |
| Buy* | 73 | 201.00p | Automatic Execution |
08:19:34 - 24-Aug-26 |
| Buy* | 935 | 201.00p | Automatic Execution |
08:19:34 - 24-Aug-26 |
| Buy* | 63 | 201.00p | Automatic Execution |
08:19:34 - 24-Aug-26 |
| Buy* | 3,381 | 200.8312p | Ordinary |
08:19:29 - 24-Aug-26 |
| Buy* | 2,475 | 200.8036p | Ordinary |
08:16:52 - 24-Aug-26 |
| Sell* | 490 | 201.40p | Automatic Execution |
08:15:53 - 24-Aug-26 |
| Buy* | 199 | 201.60p | Automatic Execution |
08:15:53 - 24-Aug-26 |
| Buy* | 774 | 201.60p | Automatic Execution |
08:15:53 - 24-Aug-26 |
| Buy* | 900 | 201.60p | Automatic Execution |
08:15:53 - 24-Aug-26 |
| Buy* | 1,900 | 201.40p | Automatic Execution |
08:15:53 - 24-Aug-26 |