| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | 194.00p | SI Trade |
08:46:55 - 24-Aug-26 |
| Sell* | 56 | 193.40p | Automatic Execution |
08:46:49 - 24-Aug-26 |
| Sell* | 165 | 193.40p | Automatic Execution |
08:46:49 - 24-Aug-26 |
| Unknown* | 1 | 194.20p | SI Trade |
08:46:21 - 24-Aug-26 |
| Sell* | 52 | 193.40p | SI Trade |
08:46:19 - 24-Aug-26 |
| Buy* | 23 | 195.00p | Automatic Execution |
08:46:19 - 24-Aug-26 |
| Sell* | 1 | 193.522p | Negotiated Trade |
08:40:08 - 24-Aug-26 |
| Buy* | 3 | 194.664p | Ordinary |
08:37:09 - 24-Aug-26 |
| Sell* | 23 | 193.80p | Automatic Execution |
08:31:18 - 24-Aug-26 |
| Buy* | 25 | 194.60p | Automatic Execution |
08:22:28 - 24-Aug-26 |
| Buy* | 221 | 194.60p | Automatic Execution |
08:22:28 - 24-Aug-26 |
| Buy* | 100 | 194.00p | Automatic Execution |
08:16:22 - 24-Aug-26 |
| Buy* | 50 | 193.79p | Ordinary |
08:12:52 - 24-Aug-26 |
| Buy* | 6 | 194.00p | Ordinary |
08:11:00 - 24-Aug-26 |
| Buy* | 3 | 194.00p | Automatic Execution |
08:11:00 - 24-Aug-26 |
| Sell* | 15 | 193.00p | Automatic Execution |
08:09:57 - 24-Aug-26 |
| Sell* | 103 | 193.00p | Automatic Execution |
08:09:57 - 24-Aug-26 |
| Buy* | 15 | 194.60p | SI Trade |
08:09:52 - 24-Aug-26 |
| Sell* | 256 | 193.80p | Automatic Execution |
08:09:38 - 24-Aug-26 |
| Buy* | 19 | 199.20p | SI Trade |
08:08:48 - 24-Aug-26 |
| Buy* | 8 | 199.20p | SI Trade |
08:08:48 - 24-Aug-26 |
| Sell* | 15 | 194.40p | SI Trade |
08:08:46 - 24-Aug-26 |
| Buy* | 1 | 199.40p | SI Trade |
08:08:46 - 24-Aug-26 |
| Sell* | 42 | 194.40p | Automatic Execution |
08:08:46 - 24-Aug-26 |
| Sell* | 100 | 194.40p | SI Trade |
08:08:46 - 24-Aug-26 |
| Sell* | 10 | 194.40p | SI Trade |
08:08:46 - 24-Aug-26 |
| Buy* | 6 | 199.40p | SI Trade |
08:08:46 - 24-Aug-26 |
| Buy* | 1 | 199.40p | SI Trade |
08:08:46 - 24-Aug-26 |
| Sell* | 1 | 194.40p | SI Trade |
08:08:46 - 24-Aug-26 |
| Buy* | 2 | 199.40p | SI Trade |
08:08:46 - 24-Aug-26 |
| Buy* | 2 | 199.40p | SI Trade |
08:08:46 - 24-Aug-26 |
| Buy* | 80 | 199.40p | SI Trade |
08:08:46 - 24-Aug-26 |
| Buy* | 6 | 199.40p | SI Trade |
08:08:46 - 24-Aug-26 |
| Sell* | 39 | 197.00p | SI Trade |
08:08:14 - 24-Aug-26 |
| Sell* | 38 | 197.00p | SI Trade |
08:08:14 - 24-Aug-26 |
| Sell* | 22 | 197.00p | SI Trade |
08:08:14 - 24-Aug-26 |
| Buy* | 2,300 | 197.51p | Suspected BUY Trade |
08:02:31 - 24-Aug-26 |
| Sell* | 3,000 | 194.40p | Ordinary |
08:00:31 - 24-Aug-26 |
| Buy* | 42 | 200.00p | Suspected BUY Trade |
08:00:21 - 24-Aug-26 |
| Sell* | 2,530 | 194.80p | Automatic Execution |
16:35:24 - 21-Aug-26 |
| Buy* | 196 | 194.80p | Automatic Execution |
16:35:24 - 21-Aug-26 |
| Buy* | 95,141 | 194.80p | Suspected BUY Trade |
16:35:24 - 21-Aug-26 |
| Buy* | 1 | 194.20p | Automatic Execution |
16:29:08 - 21-Aug-26 |
| Sell* | 96 | 193.80p | Automatic Execution |
16:28:59 - 21-Aug-26 |
| Sell* | 17 | 194.00p | Automatic Execution |
16:28:59 - 21-Aug-26 |
| Sell* | 98 | 194.00p | Automatic Execution |
16:28:59 - 21-Aug-26 |
| Sell* | 328 | 194.00p | Automatic Execution |
16:28:59 - 21-Aug-26 |
| Sell* | 15 | 194.00p | Automatic Execution |
16:28:59 - 21-Aug-26 |
| Unknown* | 271 | 194.30p | SI Trade |
16:25:56 - 21-Aug-26 |
| Sell* | 1 | 194.00p | SI Trade |
16:25:21 - 21-Aug-26 |
| Buy* | 11 | 194.40p | Automatic Execution |
16:16:12 - 21-Aug-26 |
| Buy* | 146 | 194.40p | Automatic Execution |
16:16:12 - 21-Aug-26 |
| Buy* | 109 | 194.40p | Automatic Execution |
16:16:12 - 21-Aug-26 |
| Buy* | 1 | 194.40p | Automatic Execution |
16:16:12 - 21-Aug-26 |
| Buy* | 146 | 194.20p | Automatic Execution |
16:14:53 - 21-Aug-26 |
| Buy* | 1,815 | 194.20p | Automatic Execution |
16:14:53 - 21-Aug-26 |
| Buy* | 85 | 194.20p | Automatic Execution |
16:14:53 - 21-Aug-26 |
| Sell* | 439 | 194.20p | Automatic Execution |
16:14:53 - 21-Aug-26 |
| Sell* | 219 | 194.20p | Automatic Execution |
16:14:53 - 21-Aug-26 |
| Sell* | 94 | 194.20p | Automatic Execution |
16:14:53 - 21-Aug-26 |
| Sell* | 393 | 194.20p | Automatic Execution |
16:14:53 - 21-Aug-26 |
| Sell* | 644 | 194.20p | Automatic Execution |
16:14:53 - 21-Aug-26 |
| Sell* | 150 | 194.326p | Ordinary |
16:13:52 - 21-Aug-26 |
| Buy* | 8 | 194.674p | Ordinary |
16:10:05 - 21-Aug-26 |
| Sell* | 1 | 194.20p | Automatic Execution |
16:05:04 - 21-Aug-26 |
| Buy* | 20 | 194.80p | SI Trade |
16:00:04 - 21-Aug-26 |
| Buy* | 1 | 194.674p | Ordinary |
15:57:43 - 21-Aug-26 |
| Sell* | 392 | 194.60p | Automatic Execution |
15:50:32 - 21-Aug-26 |
| Sell* | 146 | 194.60p | Automatic Execution |
15:50:32 - 21-Aug-26 |
| Buy* | 100 | 195.00p | Automatic Execution |
15:50:31 - 21-Aug-26 |
| Buy* | 135 | 195.00p | Automatic Execution |
15:50:31 - 21-Aug-26 |
| Buy* | 120 | 195.00p | Automatic Execution |
15:50:31 - 21-Aug-26 |
| Buy* | 129 | 194.40p | Automatic Execution |
15:49:26 - 21-Aug-26 |
| Buy* | 133 | 194.40p | Automatic Execution |
15:49:26 - 21-Aug-26 |
| Buy* | 220 | 194.40p | Automatic Execution |
15:49:26 - 21-Aug-26 |
| Buy* | 4,766 | 194.632p | Ordinary |
15:44:58 - 21-Aug-26 |
| Buy* | 129 | 194.40p | Automatic Execution |
15:36:49 - 21-Aug-26 |
| Buy* | 219 | 194.40p | Automatic Execution |
15:36:49 - 21-Aug-26 |
| Buy* | 1 | 194.40p | Automatic Execution |
15:36:49 - 21-Aug-26 |
| Sell* | 271 | 194.364p | Ordinary |
15:29:53 - 21-Aug-26 |
| Buy* | 147 | 195.00p | Automatic Execution |
15:24:13 - 21-Aug-26 |
| Buy* | 413 | 195.00p | Automatic Execution |
15:22:49 - 21-Aug-26 |
| Sell* | 88 | 194.00p | Automatic Execution |
15:22:39 - 21-Aug-26 |
| Sell* | 387 | 194.00p | Automatic Execution |
15:22:39 - 21-Aug-26 |
| Buy* | 241 | 194.80p | Automatic Execution |
15:22:39 - 21-Aug-26 |
| Buy* | 146 | 194.80p | Automatic Execution |
15:22:39 - 21-Aug-26 |
| Buy* | 1 | 194.00p | Automatic Execution |
15:21:42 - 21-Aug-26 |
| Buy* | 31 | 194.00p | Automatic Execution |
15:21:42 - 21-Aug-26 |
| Buy* | 120 | 194.00p | Automatic Execution |
15:20:50 - 21-Aug-26 |
| Sell* | 5 | 193.60p | Ordinary |
15:14:09 - 21-Aug-26 |
| Sell* | 156 | 193.60p | Automatic Execution |
15:08:13 - 21-Aug-26 |
| Sell* | 41 | 193.60p | Automatic Execution |
15:08:13 - 21-Aug-26 |
| Buy* | 153 | 193.40p | Automatic Execution |
15:03:10 - 21-Aug-26 |
| Sell* | 8 | 193.00p | Automatic Execution |
15:00:44 - 21-Aug-26 |
| Buy* | 493 | 193.40p | Automatic Execution |
14:53:32 - 21-Aug-26 |
| Buy* | 1,039 | 193.40p | Automatic Execution |
14:53:32 - 21-Aug-26 |
| Buy* | 162 | 193.00p | Automatic Execution |
14:53:32 - 21-Aug-26 |
| Sell* | 195 | 192.60p | Automatic Execution |
14:53:32 - 21-Aug-26 |
| Sell* | 229 | 192.60p | Automatic Execution |
14:53:32 - 21-Aug-26 |
| Buy* | 9 | 193.40p | SI Trade |
14:53:12 - 21-Aug-26 |
| Buy* | 417 | 193.40p | Automatic Execution |
14:51:07 - 21-Aug-26 |
| Buy* | 100 | 193.39p | Ordinary |
14:50:16 - 21-Aug-26 |
| Buy* | 488 | 193.40p | Automatic Execution |
14:46:22 - 21-Aug-26 |
| Buy* | 175 | 193.40p | Automatic Execution |
14:46:22 - 21-Aug-26 |
| Sell* | 69 | 193.00p | Automatic Execution |
14:46:18 - 21-Aug-26 |
| Sell* | 31 | 193.00p | Automatic Execution |
14:46:18 - 21-Aug-26 |
| Sell* | 26 | 193.00p | Automatic Execution |
14:46:18 - 21-Aug-26 |
| Sell* | 103 | 193.00p | Automatic Execution |
14:46:18 - 21-Aug-26 |
| Sell* | 73 | 193.00p | Automatic Execution |
14:46:18 - 21-Aug-26 |
| Sell* | 140 | 193.00p | Automatic Execution |
14:46:18 - 21-Aug-26 |
| Sell* | 3 | 193.00p | Automatic Execution |
14:46:06 - 21-Aug-26 |
| Sell* | 178 | 193.00p | Automatic Execution |
14:46:06 - 21-Aug-26 |
| Sell* | 1 | 193.00p | Automatic Execution |
14:46:06 - 21-Aug-26 |
| Sell* | 1 | 193.00p | Automatic Execution |
14:46:06 - 21-Aug-26 |
| Buy* | 3 | 193.80p | SI Trade |
14:46:06 - 21-Aug-26 |
| Buy* | 149 | 193.60p | Automatic Execution |
14:46:06 - 21-Aug-26 |
| Buy* | 28 | 193.60p | Automatic Execution |
14:46:06 - 21-Aug-26 |
| Buy* | 488 | 193.60p | Automatic Execution |
14:46:06 - 21-Aug-26 |
| Sell* | 103 | 193.40p | Automatic Execution |
14:45:36 - 21-Aug-26 |
| Sell* | 48 | 193.40p | Automatic Execution |
14:45:17 - 21-Aug-26 |
| Sell* | 391 | 193.40p | Automatic Execution |
14:43:38 - 21-Aug-26 |
| Buy* | 488 | 194.20p | Automatic Execution |
14:43:33 - 21-Aug-26 |
| Buy* | 179 | 194.20p | Automatic Execution |
14:43:33 - 21-Aug-26 |
| Buy* | 10 | 194.20p | Automatic Execution |
14:43:33 - 21-Aug-26 |
| Buy* | 2 | 194.20p | Automatic Execution |
14:43:33 - 21-Aug-26 |
| Buy* | 488 | 194.00p | Automatic Execution |
14:43:30 - 21-Aug-26 |
| Sell* | 1,202 | 194.00p | Automatic Execution |
14:43:27 - 21-Aug-26 |
| Sell* | 1,109 | 194.00p | Automatic Execution |
14:43:26 - 21-Aug-26 |
| Sell* | 100 | 194.00p | Automatic Execution |
14:41:33 - 21-Aug-26 |
| Sell* | 1,243 | 194.00p | Automatic Execution |
14:41:32 - 21-Aug-26 |
| Sell* | 386 | 194.00p | Automatic Execution |
14:41:31 - 21-Aug-26 |
| Sell* | 1,131 | 194.00p | Automatic Execution |
14:41:31 - 21-Aug-26 |
| Sell* | 100 | 194.00p | Automatic Execution |
14:33:46 - 21-Aug-26 |
| Sell* | 193 | 194.00p | Automatic Execution |
14:33:45 - 21-Aug-26 |
| Sell* | 400 | 194.00p | Automatic Execution |
14:33:45 - 21-Aug-26 |
| Sell* | 1,106 | 194.00p | Automatic Execution |
14:33:45 - 21-Aug-26 |
| Buy* | 9 | 194.40p | SI Trade |
14:31:28 - 21-Aug-26 |
| Buy* | 176 | 194.20p | Automatic Execution |
14:30:37 - 21-Aug-26 |
| Buy* | 28 | 194.20p | Automatic Execution |
14:30:37 - 21-Aug-26 |
| Unknown* | 0 | 194.00p | SI Trade |
14:30:21 - 21-Aug-26 |
| Buy* | 228 | 194.20p | SI Trade |
14:30:21 - 21-Aug-26 |
| Buy* | 425 | 194.20p | Automatic Execution |
14:30:21 - 21-Aug-26 |
| Buy* | 154 | 194.20p | Automatic Execution |
14:30:21 - 21-Aug-26 |
| Buy* | 1 | 194.20p | Automatic Execution |
14:23:17 - 21-Aug-26 |
| Sell* | 761 | 194.00p | Automatic Execution |
14:13:58 - 21-Aug-26 |
| Sell* | 340 | 194.00p | Automatic Execution |
14:13:58 - 21-Aug-26 |
| Sell* | 488 | 194.00p | Automatic Execution |
14:05:10 - 21-Aug-26 |
| Sell* | 689 | 194.00p | Automatic Execution |
14:02:08 - 21-Aug-26 |
| Sell* | 1,203 | 194.00p | Automatic Execution |
14:01:28 - 21-Aug-26 |
| Buy* | 100 | 194.20p | Automatic Execution |
14:01:19 - 21-Aug-26 |
| Buy* | 420 | 194.20p | Automatic Execution |
14:01:19 - 21-Aug-26 |
| Buy* | 689 | 194.20p | Automatic Execution |
14:01:19 - 21-Aug-26 |
| Buy* | 194 | 194.20p | Automatic Execution |
14:01:19 - 21-Aug-26 |
| Buy* | 153 | 194.20p | Automatic Execution |
14:01:19 - 21-Aug-26 |
| Buy* | 1,568 | 194.13p | Ordinary |
13:59:22 - 21-Aug-26 |
| Sell* | 1,079 | 194.00p | Automatic Execution |
13:56:41 - 21-Aug-26 |
| Sell* | 105 | 194.00p | Automatic Execution |
13:56:35 - 21-Aug-26 |
| Sell* | 1,167 | 194.00p | Automatic Execution |
13:56:35 - 21-Aug-26 |
| Sell* | 691 | 194.00p | SI Trade |
13:55:42 - 21-Aug-26 |
| Unknown* | 0 | 194.00p | SI Trade |
13:50:07 - 21-Aug-26 |
| Sell* | 51 | 194.00p | Automatic Execution |
13:41:28 - 21-Aug-26 |
| Sell* | 1,144 | 194.00p | Automatic Execution |
13:41:28 - 21-Aug-26 |
| Sell* | 1,122 | 194.20p | Automatic Execution |
13:41:19 - 21-Aug-26 |
| Buy* | 129 | 194.20p | Automatic Execution |
13:41:19 - 21-Aug-26 |
| Sell* | 25 | 194.00p | Automatic Execution |
13:40:46 - 21-Aug-26 |
| Sell* | 1,060 | 194.104p | Ordinary |
13:38:56 - 21-Aug-26 |
| Buy* | 117 | 194.20p | Automatic Execution |
13:37:25 - 21-Aug-26 |
| Sell* | 1 | 194.00p | SI Trade |
13:36:15 - 21-Aug-26 |
| Sell* | 976 | 194.00p | Automatic Execution |
13:28:14 - 21-Aug-26 |
| Sell* | 100 | 194.00p | Automatic Execution |
13:28:14 - 21-Aug-26 |
| Sell* | 1,047 | 194.00p | Automatic Execution |
13:28:13 - 21-Aug-26 |
| Sell* | 39 | 194.00p | Automatic Execution |
13:26:13 - 21-Aug-26 |
| Buy* | 44 | 194.20p | Automatic Execution |
13:26:13 - 21-Aug-26 |
| Buy* | 103 | 194.20p | Automatic Execution |
13:26:13 - 21-Aug-26 |
| Sell* | 390 | 194.00p | Automatic Execution |
13:26:13 - 21-Aug-26 |
| Sell* | 390 | 194.00p | Automatic Execution |
13:26:13 - 21-Aug-26 |
| Sell* | 1,139 | 194.00p | Automatic Execution |
13:26:13 - 21-Aug-26 |
| Sell* | 137 | 194.00p | Ordinary |
13:16:06 - 21-Aug-26 |
| Sell* | 355 | 194.00p | Automatic Execution |
13:11:52 - 21-Aug-26 |
| Sell* | 384 | 194.00p | Automatic Execution |
13:11:52 - 21-Aug-26 |
| Sell* | 145 | 194.00p | Automatic Execution |
13:11:52 - 21-Aug-26 |
| Sell* | 469 | 194.00p | Automatic Execution |
12:56:04 - 21-Aug-26 |
| Sell* | 392 | 194.20p | Automatic Execution |
12:54:07 - 21-Aug-26 |
| Buy* | 183 | 194.60p | Automatic Execution |
12:54:05 - 21-Aug-26 |
| Buy* | 1 | 194.60p | Automatic Execution |
12:54:05 - 21-Aug-26 |
| Buy* | 8 | 194.80p | SI Trade |
12:52:00 - 21-Aug-26 |
| Buy* | 1 | 194.60p | Automatic Execution |
12:25:35 - 21-Aug-26 |
| Buy* | 186 | 194.60p | Automatic Execution |
12:25:35 - 21-Aug-26 |
| Buy* | 46 | 194.60p | Automatic Execution |
12:12:46 - 21-Aug-26 |
| Sell* | 437 | 194.21p | Ordinary |
12:08:13 - 21-Aug-26 |
| Buy* | 1,379 | 194.312p | Suspected BUY Trade |
11:56:30 - 21-Aug-26 |
| Buy* | 564 | 194.474p | Ordinary |
11:50:05 - 21-Aug-26 |
| Buy* | 10 | 194.60p | SI Trade |
11:43:28 - 21-Aug-26 |
| Buy* | 85 | 194.60p | SI Trade |
11:43:28 - 21-Aug-26 |
| Buy* | 1,200 | 194.52p | Ordinary |
11:31:41 - 21-Aug-26 |
| Buy* | 25,000 | 194.7112p | Ordinary |
11:26:26 - 21-Aug-26 |
| Buy* | 178 | 194.40p | Automatic Execution |
11:22:48 - 21-Aug-26 |
| Buy* | 1 | 194.40p | Automatic Execution |
11:22:48 - 21-Aug-26 |
| Buy* | 27 | 194.60p | Automatic Execution |
11:15:02 - 21-Aug-26 |
| Buy* | 10 | 194.60p | SI Trade |
11:06:40 - 21-Aug-26 |