| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 50,000 | 360.20p | Ordinary |
16:35:52 - 21-Aug-26 |
| Sell* | 100,000 | 359.12p | Negotiated Trade |
16:30:34 - 21-Aug-26 |
| Buy* | 604 | 360.00p | Automatic Execution |
16:28:46 - 21-Aug-26 |
| Buy* | 385 | 360.00p | Automatic Execution |
16:28:46 - 21-Aug-26 |
| Buy* | 1,000 | 359.80p | Automatic Execution |
16:28:33 - 21-Aug-26 |
| Sell* | 427 | 359.80p | Automatic Execution |
16:28:28 - 21-Aug-26 |
| Sell* | 88 | 359.80p | Automatic Execution |
16:28:10 - 21-Aug-26 |
| Sell* | 55 | 359.80p | Automatic Execution |
16:28:10 - 21-Aug-26 |
| Buy* | 55 | 360.00p | Automatic Execution |
16:28:04 - 21-Aug-26 |
| Sell* | 332 | 359.80p | Automatic Execution |
16:28:04 - 21-Aug-26 |
| Sell* | 348 | 360.00p | Automatic Execution |
16:28:03 - 21-Aug-26 |
| Sell* | 604 | 360.00p | Automatic Execution |
16:28:03 - 21-Aug-26 |
| Sell* | 361 | 360.00p | Automatic Execution |
16:28:03 - 21-Aug-26 |
| Buy* | 127 | 360.00p | Automatic Execution |
16:26:35 - 21-Aug-26 |
| Buy* | 1,045 | 360.00p | Automatic Execution |
16:26:35 - 21-Aug-26 |
| Sell* | 361 | 360.00p | Automatic Execution |
16:26:35 - 21-Aug-26 |
| Sell* | 465 | 360.00p | Automatic Execution |
16:26:35 - 21-Aug-26 |
| Sell* | 106 | 360.00p | Automatic Execution |
16:26:35 - 21-Aug-26 |
| Sell* | 355 | 360.00p | Automatic Execution |
16:26:35 - 21-Aug-26 |
| Sell* | 127 | 360.00p | Automatic Execution |
16:26:35 - 21-Aug-26 |
| Sell* | 56 | 360.00p | Automatic Execution |
16:26:35 - 21-Aug-26 |
| Buy* | 106 | 360.20p | Automatic Execution |
16:26:35 - 21-Aug-26 |
| Sell* | 200 | 360.00p | Automatic Execution |
16:26:35 - 21-Aug-26 |
| Sell* | 362 | 360.00p | Automatic Execution |
16:26:35 - 21-Aug-26 |
| Sell* | 238 | 360.20p | Automatic Execution |
16:26:13 - 21-Aug-26 |
| Sell* | 704 | 360.20p | Automatic Execution |
16:26:13 - 21-Aug-26 |
| Buy* | 836 | 360.20p | Automatic Execution |
16:26:13 - 21-Aug-26 |
| Buy* | 182 | 360.20p | Automatic Execution |
16:26:10 - 21-Aug-26 |
| Sell* | 604 | 360.00p | Automatic Execution |
16:26:10 - 21-Aug-26 |
| Sell* | 406 | 360.00p | Automatic Execution |
16:26:10 - 21-Aug-26 |
| Buy* | 13 | 360.40p | SI Trade |
16:26:03 - 21-Aug-26 |
| Sell* | 240 | 360.40p | Automatic Execution |
16:25:57 - 21-Aug-26 |
| Sell* | 334 | 360.40p | Automatic Execution |
16:25:57 - 21-Aug-26 |
| Buy* | 106 | 360.60p | Automatic Execution |
16:24:47 - 21-Aug-26 |
| Buy* | 60 | 360.60p | Automatic Execution |
16:24:47 - 21-Aug-26 |
| Buy* | 173 | 360.60p | Automatic Execution |
16:24:47 - 21-Aug-26 |
| Sell* | 137 | 360.20p | Automatic Execution |
16:23:20 - 21-Aug-26 |
| Sell* | 836 | 360.20p | SI Trade |
16:23:05 - 21-Aug-26 |
| Sell* | 703 | 360.20p | SI Trade |
16:23:05 - 21-Aug-26 |
| Buy* | 417 | 360.40p | Automatic Execution |
16:22:40 - 21-Aug-26 |
| Buy* | 193 | 360.40p | Automatic Execution |
16:22:40 - 21-Aug-26 |
| Sell* | 470 | 360.20p | Automatic Execution |
16:22:40 - 21-Aug-26 |
| Sell* | 96 | 360.20p | Automatic Execution |
16:22:40 - 21-Aug-26 |
| Sell* | 164 | 360.20p | Automatic Execution |
16:22:40 - 21-Aug-26 |
| Buy* | 200 | 360.40p | Automatic Execution |
16:20:37 - 21-Aug-26 |
| Buy* | 406 | 360.40p | Automatic Execution |
16:20:37 - 21-Aug-26 |
| Buy* | 426 | 360.20p | Automatic Execution |
16:20:37 - 21-Aug-26 |
| Buy* | 82 | 360.20p | Automatic Execution |
16:20:37 - 21-Aug-26 |
| Buy* | 164 | 360.20p | Automatic Execution |
16:20:37 - 21-Aug-26 |
| Sell* | 131 | 360.00p | Automatic Execution |
16:20:37 - 21-Aug-26 |
| Sell* | 82 | 360.20p | Automatic Execution |
16:19:52 - 21-Aug-26 |
| Sell* | 275 | 360.20p | Automatic Execution |
16:19:52 - 21-Aug-26 |
| Buy* | 244 | 360.40p | Automatic Execution |
16:19:52 - 21-Aug-26 |
| Buy* | 406 | 360.40p | Automatic Execution |
16:19:52 - 21-Aug-26 |
| Buy* | 822 | 360.40p | Automatic Execution |
16:19:52 - 21-Aug-26 |
| Sell* | 77 | 360.20p | Automatic Execution |
16:19:52 - 21-Aug-26 |
| Sell* | 626 | 360.20p | Automatic Execution |
16:19:52 - 21-Aug-26 |
| Sell* | 17 | 360.20p | Automatic Execution |
16:19:52 - 21-Aug-26 |
| Buy* | 244 | 360.40p | Automatic Execution |
16:19:42 - 21-Aug-26 |
| Buy* | 20,000 | 360.6065p | Suspected BUY Trade |
16:19:30 - 21-Aug-26 |
| Sell* | 1 | 360.1261p | Ordinary |
16:19:21 - 21-Aug-26 |
| Buy* | 214 | 360.40p | Automatic Execution |
16:17:45 - 21-Aug-26 |
| Buy* | 358 | 360.40p | Automatic Execution |
16:17:45 - 21-Aug-26 |
| Sell* | 604 | 360.00p | Automatic Execution |
16:17:40 - 21-Aug-26 |
| Sell* | 451 | 360.00p | Automatic Execution |
16:17:40 - 21-Aug-26 |
| Buy* | 57 | 360.40p | Automatic Execution |
16:17:40 - 21-Aug-26 |
| Buy* | 405 | 360.40p | Automatic Execution |
16:17:40 - 21-Aug-26 |
| Buy* | 795 | 360.40p | Automatic Execution |
16:17:40 - 21-Aug-26 |
| Buy* | 608 | 360.40p | Automatic Execution |
16:17:40 - 21-Aug-26 |
| Buy* | 3,298 | 360.00p | Automatic Execution |
16:17:40 - 21-Aug-26 |
| Sell* | 3,386 | 360.00p | Automatic Execution |
16:17:40 - 21-Aug-26 |
| Buy* | 280 | 360.00p | Automatic Execution |
16:17:40 - 21-Aug-26 |
| Buy* | 3,666 | 360.00p | Automatic Execution |
16:17:40 - 21-Aug-26 |
| Buy* | 3,666 | 360.00p | Automatic Execution |
16:17:40 - 21-Aug-26 |
| Sell* | 500 | 360.00p | Automatic Execution |
16:17:40 - 21-Aug-26 |
| Sell* | 8,000 | 360.20p | SI Trade |
16:17:37 - 21-Aug-26 |
| Sell* | 8,278 | 360.20p | SI Trade |
16:17:37 - 21-Aug-26 |
| Buy* | 80 | 360.40p | Automatic Execution |
16:17:05 - 21-Aug-26 |
| Buy* | 608 | 360.40p | Automatic Execution |
16:17:05 - 21-Aug-26 |
| Buy* | 606 | 360.20p | Automatic Execution |
16:16:55 - 21-Aug-26 |
| Buy* | 44 | 360.20p | Automatic Execution |
16:16:55 - 21-Aug-26 |
| Buy* | 608 | 360.40p | Automatic Execution |
16:16:39 - 21-Aug-26 |
| Sell* | 234 | 360.20p | Automatic Execution |
16:16:38 - 21-Aug-26 |
| Sell* | 727 | 360.20p | Automatic Execution |
16:16:38 - 21-Aug-26 |
| Sell* | 606 | 360.20p | Automatic Execution |
16:16:38 - 21-Aug-26 |
| Sell* | 415 | 360.20p | Automatic Execution |
16:16:38 - 21-Aug-26 |
| Buy* | 235 | 360.60p | Automatic Execution |
16:16:26 - 21-Aug-26 |
| Buy* | 610 | 360.60p | Automatic Execution |
16:16:26 - 21-Aug-26 |
| Buy* | 384 | 360.40p | Automatic Execution |
16:16:26 - 21-Aug-26 |
| Buy* | 805 | 360.40p | Automatic Execution |
16:16:26 - 21-Aug-26 |
| Buy* | 608 | 360.40p | Automatic Execution |
16:16:26 - 21-Aug-26 |
| Sell* | 1,495 | 360.00p | Automatic Execution |
16:16:26 - 21-Aug-26 |
| Sell* | 781 | 360.00p | Automatic Execution |
16:16:26 - 21-Aug-26 |
| Sell* | 1,300 | 360.00p | Automatic Execution |
16:16:26 - 21-Aug-26 |
| Sell* | 784 | 360.20p | Automatic Execution |
16:16:26 - 21-Aug-26 |
| Sell* | 421 | 360.20p | Automatic Execution |
16:16:26 - 21-Aug-26 |
| Sell* | 767 | 360.40p | Automatic Execution |
16:16:26 - 21-Aug-26 |
| Sell* | 386 | 360.40p | Automatic Execution |
16:16:26 - 21-Aug-26 |
| Sell* | 786 | 360.40p | Automatic Execution |
16:16:26 - 21-Aug-26 |
| Sell* | 386 | 360.60p | Automatic Execution |
16:16:26 - 21-Aug-26 |
| Sell* | 610 | 360.60p | Automatic Execution |
16:16:26 - 21-Aug-26 |
| Buy* | 345 | 361.00p | Automatic Execution |
16:15:33 - 21-Aug-26 |
| Buy* | 442 | 361.00p | Automatic Execution |
16:15:33 - 21-Aug-26 |
| Buy* | 318 | 361.00p | Automatic Execution |
16:15:33 - 21-Aug-26 |
| Sell* | 8,489 | 360.796p | Negotiated Trade |
16:12:43 - 21-Aug-26 |
| Sell* | 235 | 361.00p | Automatic Execution |
16:12:40 - 21-Aug-26 |
| Sell* | 328 | 361.00p | Automatic Execution |
16:12:40 - 21-Aug-26 |
| Sell* | 56 | 361.20p | Automatic Execution |
16:11:50 - 21-Aug-26 |
| Sell* | 3 | 361.20p | Automatic Execution |
16:11:50 - 21-Aug-26 |
| Buy* | 231 | 361.60p | Automatic Execution |
16:10:34 - 21-Aug-26 |
| Buy* | 39 | 361.60p | Automatic Execution |
16:10:34 - 21-Aug-26 |
| Sell* | 616 | 361.20p | Automatic Execution |
16:10:34 - 21-Aug-26 |
| Buy* | 311 | 362.00p | Automatic Execution |
16:08:58 - 21-Aug-26 |
| Buy* | 7 | 362.00p | Automatic Execution |
16:08:58 - 21-Aug-26 |
| Buy* | 7 | 362.00p | Automatic Execution |
16:08:58 - 21-Aug-26 |
| Buy* | 1,051 | 361.80p | Automatic Execution |
16:08:58 - 21-Aug-26 |
| Buy* | 126 | 361.88p | Ordinary |
16:07:43 - 21-Aug-26 |
| Sell* | 1 | 361.60p | SI Trade |
16:06:32 - 21-Aug-26 |
| Sell* | 421 | 361.80p | Automatic Execution |
16:06:12 - 21-Aug-26 |
| Buy* | 39 | 362.20p | Automatic Execution |
16:05:41 - 21-Aug-26 |
| Buy* | 335 | 362.20p | Ordinary |
16:03:53 - 21-Aug-26 |
| Buy* | 510 | 362.40p | Automatic Execution |
16:03:53 - 21-Aug-26 |
| Buy* | 63 | 362.40p | Automatic Execution |
16:03:53 - 21-Aug-26 |
| Buy* | 664 | 362.40p | Automatic Execution |
16:03:52 - 21-Aug-26 |
| Buy* | 382 | 362.40p | Automatic Execution |
16:03:52 - 21-Aug-26 |
| Buy* | 59 | 361.80p | Automatic Execution |
16:03:52 - 21-Aug-26 |
| Buy* | 70 | 362.20p | SI Trade |
16:00:05 - 21-Aug-26 |
| Sell* | 237 | 361.60p | Automatic Execution |
15:59:55 - 21-Aug-26 |
| Sell* | 1 | 361.7681p | Ordinary |
15:58:56 - 21-Aug-26 |
| Buy* | 269 | 361.80p | Automatic Execution |
15:55:12 - 21-Aug-26 |
| Buy* | 804 | 361.80p | Automatic Execution |
15:55:12 - 21-Aug-26 |
| Buy* | 252 | 361.60p | Automatic Execution |
15:53:38 - 21-Aug-26 |
| Buy* | 802 | 361.60p | Automatic Execution |
15:53:38 - 21-Aug-26 |
| Buy* | 414 | 361.60p | Automatic Execution |
15:53:38 - 21-Aug-26 |
| Sell* | 797 | 361.20p | Automatic Execution |
15:49:55 - 21-Aug-26 |
| Sell* | 591 | 361.20p | Automatic Execution |
15:49:09 - 21-Aug-26 |
| Sell* | 797 | 361.20p | Automatic Execution |
15:49:09 - 21-Aug-26 |
| Sell* | 799 | 361.40p | Automatic Execution |
15:49:09 - 21-Aug-26 |
| Buy* | 797 | 361.20p | Automatic Execution |
15:49:08 - 21-Aug-26 |
| Buy* | 389 | 361.00p | Automatic Execution |
15:49:08 - 21-Aug-26 |
| Buy* | 123 | 361.00p | Automatic Execution |
15:49:08 - 21-Aug-26 |
| Sell* | 220 | 359.80p | SI Trade |
15:49:08 - 21-Aug-26 |
| Buy* | 597 | 360.60p | Automatic Execution |
15:49:08 - 21-Aug-26 |
| Buy* | 180 | 360.60p | Automatic Execution |
15:49:08 - 21-Aug-26 |
| Buy* | 102 | 360.60p | Automatic Execution |
15:49:08 - 21-Aug-26 |
| Buy* | 91 | 360.60p | Automatic Execution |
15:49:08 - 21-Aug-26 |
| Unknown* | 0 | 360.60p | SI Trade |
15:47:33 - 21-Aug-26 |
| Sell* | 60 | 360.20p | Ordinary |
15:45:17 - 21-Aug-26 |
| Sell* | 508 | 360.00p | Automatic Execution |
15:44:34 - 21-Aug-26 |
| Sell* | 478 | 360.139p | Ordinary |
15:43:48 - 21-Aug-26 |
| Sell* | 92 | 360.00p | Automatic Execution |
15:39:58 - 21-Aug-26 |
| Sell* | 406 | 360.20p | Automatic Execution |
15:39:44 - 21-Aug-26 |
| Sell* | 274 | 360.40p | Automatic Execution |
15:37:59 - 21-Aug-26 |
| Sell* | 270 | 360.40p | Automatic Execution |
15:36:14 - 21-Aug-26 |
| Sell* | 786 | 360.40p | Automatic Execution |
15:36:14 - 21-Aug-26 |
| Buy* | 816 | 360.20p | Automatic Execution |
15:35:43 - 21-Aug-26 |
| Buy* | 784 | 360.20p | Automatic Execution |
15:35:43 - 21-Aug-26 |
| Buy* | 371 | 360.00p | Automatic Execution |
15:35:43 - 21-Aug-26 |
| Buy* | 99 | 360.00p | Automatic Execution |
15:35:43 - 21-Aug-26 |
| Buy* | 112 | 359.80p | Automatic Execution |
15:35:43 - 21-Aug-26 |
| Buy* | 702 | 359.80p | Automatic Execution |
15:35:43 - 21-Aug-26 |
| Buy* | 779 | 359.80p | Automatic Execution |
15:35:43 - 21-Aug-26 |
| Buy* | 386 | 359.80p | Automatic Execution |
15:35:43 - 21-Aug-26 |
| Buy* | 214 | 359.80p | Automatic Execution |
15:35:43 - 21-Aug-26 |
| Sell* | 1,769 | 359.40p | Automatic Execution |
15:35:43 - 21-Aug-26 |
| Sell* | 287 | 359.40p | Automatic Execution |
15:35:43 - 21-Aug-26 |
| Buy* | 15,000 | 360.00p | Ordinary |
15:34:20 - 21-Aug-26 |
| Sell* | 5 | 359.60p | Automatic Execution |
15:33:31 - 21-Aug-26 |
| Sell* | 239 | 360.20p | Automatic Execution |
15:30:55 - 21-Aug-26 |
| Sell* | 784 | 360.20p | Automatic Execution |
15:30:55 - 21-Aug-26 |
| Sell* | 275 | 360.20p | Automatic Execution |
15:30:55 - 21-Aug-26 |
| Buy* | 25 | 361.00p | SI Trade |
15:26:32 - 21-Aug-26 |
| Sell* | 387 | 360.40p | Automatic Execution |
15:26:32 - 21-Aug-26 |
| Sell* | 205 | 360.80p | Automatic Execution |
15:26:15 - 21-Aug-26 |
| Sell* | 721 | 360.80p | Automatic Execution |
15:26:15 - 21-Aug-26 |
| Sell* | 518 | 360.80p | Automatic Execution |
15:25:34 - 21-Aug-26 |
| Sell* | 210 | 360.80p | Automatic Execution |
15:25:34 - 21-Aug-26 |
| Sell* | 1,100 | 360.80p | Automatic Execution |
15:25:34 - 21-Aug-26 |
| Buy* | 55 | 360.60p | Automatic Execution |
15:25:25 - 21-Aug-26 |
| Sell* | 135 | 360.00p | SI Trade |
15:25:23 - 21-Aug-26 |
| Sell* | 25 | 360.00p | SI Trade |
15:25:23 - 21-Aug-26 |
| Buy* | 824 | 360.40p | Automatic Execution |
15:25:23 - 21-Aug-26 |
| Buy* | 99 | 360.20p | Automatic Execution |
15:25:23 - 21-Aug-26 |
| Buy* | 66 | 360.20p | Automatic Execution |
15:25:23 - 21-Aug-26 |
| Sell* | 38 | 360.20p | Ordinary |
15:21:43 - 21-Aug-26 |
| Sell* | 545 | 359.94p | Ordinary |
15:20:37 - 21-Aug-26 |
| Sell* | 296 | 360.20p | SI Trade |
15:19:52 - 21-Aug-26 |
| Buy* | 56 | 360.00p | Automatic Execution |
15:19:47 - 21-Aug-26 |
| Unknown* | 461 | 359.80p | Ordinary |
15:16:50 - 21-Aug-26 |
| Sell* | 86 | 359.80p | Automatic Execution |
15:16:35 - 21-Aug-26 |
| Sell* | 25 | 359.80p | Automatic Execution |
15:16:34 - 21-Aug-26 |
| Buy* | 5,000 | 360.00p | Automatic Execution |
15:16:34 - 21-Aug-26 |
| Buy* | 814 | 360.00p | Automatic Execution |
15:16:34 - 21-Aug-26 |
| Sell* | 100 | 359.60p | Automatic Execution |
15:16:19 - 21-Aug-26 |
| Sell* | 136 | 359.60p | Automatic Execution |
15:16:19 - 21-Aug-26 |
| Sell* | 230 | 359.60p | Automatic Execution |
15:16:16 - 21-Aug-26 |
| Sell* | 110 | 359.80p | Automatic Execution |
15:16:10 - 21-Aug-26 |
| Buy* | 4,186 | 360.00p | Automatic Execution |
15:16:10 - 21-Aug-26 |
| Buy* | 604 | 360.00p | Automatic Execution |
15:16:10 - 21-Aug-26 |
| Buy* | 394 | 359.80p | Automatic Execution |
15:16:08 - 21-Aug-26 |