| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,588 | 353.518p | SI Trade Negotiated Trade |
16:47:06 - 11-Aug-26 |
| Buy* | 133,185 | 352.80p | Suspected BUY Trade |
16:35:17 - 11-Aug-26 |
| Buy* | 156 | 352.40p | Automatic Execution |
16:28:03 - 11-Aug-26 |
| Sell* | 11 | 352.40p | Automatic Execution |
16:28:03 - 11-Aug-26 |
| Sell* | 508 | 352.40p | Automatic Execution |
16:28:03 - 11-Aug-26 |
| Buy* | 41 | 352.80p | Automatic Execution |
16:26:15 - 11-Aug-26 |
| Sell* | 122 | 352.40p | Automatic Execution |
16:26:14 - 11-Aug-26 |
| Buy* | 256 | 352.60p | Automatic Execution |
16:26:05 - 11-Aug-26 |
| Buy* | 156 | 352.60p | Automatic Execution |
16:26:05 - 11-Aug-26 |
| Sell* | 100 | 352.40p | Automatic Execution |
16:26:05 - 11-Aug-26 |
| Sell* | 89 | 352.40p | Automatic Execution |
16:26:05 - 11-Aug-26 |
| Sell* | 1 | 352.40p | Automatic Execution |
16:23:47 - 11-Aug-26 |
| Sell* | 142 | 352.40p | Automatic Execution |
16:23:47 - 11-Aug-26 |
| Buy* | 505 | 352.40p | Automatic Execution |
16:20:55 - 11-Aug-26 |
| Buy* | 10 | 352.40p | Automatic Execution |
16:20:55 - 11-Aug-26 |
| Buy* | 60 | 352.40p | Automatic Execution |
16:20:55 - 11-Aug-26 |
| Buy* | 195 | 352.40p | Automatic Execution |
16:20:55 - 11-Aug-26 |
| Buy* | 156 | 352.40p | Automatic Execution |
16:20:55 - 11-Aug-26 |
| Buy* | 1 | 352.60p | SI Trade |
16:20:24 - 11-Aug-26 |
| Unknown* | 0 | 352.60p | SI Trade |
16:11:58 - 11-Aug-26 |
| Sell* | 14 | 352.20p | Automatic Execution |
16:09:20 - 11-Aug-26 |
| Buy* | 255 | 352.40p | Automatic Execution |
16:09:20 - 11-Aug-26 |
| Buy* | 104 | 352.40p | Automatic Execution |
16:09:20 - 11-Aug-26 |
| Sell* | 200 | 352.20p | Automatic Execution |
16:09:20 - 11-Aug-26 |
| Sell* | 333 | 352.20p | Automatic Execution |
16:09:20 - 11-Aug-26 |
| Sell* | 117 | 352.40p | Automatic Execution |
16:09:06 - 11-Aug-26 |
| Sell* | 118 | 352.40p | Automatic Execution |
16:08:58 - 11-Aug-26 |
| Sell* | 124 | 352.60p | Automatic Execution |
16:07:05 - 11-Aug-26 |
| Sell* | 245 | 352.60p | Automatic Execution |
16:07:05 - 11-Aug-26 |
| Buy* | 155 | 352.80p | Automatic Execution |
16:05:37 - 11-Aug-26 |
| Buy* | 65 | 352.80p | Automatic Execution |
16:04:05 - 11-Aug-26 |
| Buy* | 180 | 352.80p | Automatic Execution |
16:04:05 - 11-Aug-26 |
| Buy* | 1 | 352.60p | Automatic Execution |
16:02:31 - 11-Aug-26 |
| Sell* | 113 | 352.60p | Automatic Execution |
16:00:53 - 11-Aug-26 |
| Sell* | 514 | 352.60p | Automatic Execution |
16:00:53 - 11-Aug-26 |
| Sell* | 405 | 352.60p | Automatic Execution |
16:00:53 - 11-Aug-26 |
| Sell* | 635 | 352.74p | Ordinary |
15:55:53 - 11-Aug-26 |
| Buy* | 16 | 352.80p | Automatic Execution |
15:54:18 - 11-Aug-26 |
| Sell* | 3 | 352.80p | Automatic Execution |
15:53:49 - 11-Aug-26 |
| Sell* | 200 | 353.00p | Automatic Execution |
15:52:24 - 11-Aug-26 |
| Sell* | 130 | 353.20p | Automatic Execution |
15:50:01 - 11-Aug-26 |
| Buy* | 132 | 353.40p | Automatic Execution |
15:49:23 - 11-Aug-26 |
| Sell* | 76 | 353.40p | Automatic Execution |
15:49:23 - 11-Aug-26 |
| Sell* | 75 | 353.40p | Automatic Execution |
15:49:23 - 11-Aug-26 |
| Buy* | 262 | 353.80p | Automatic Execution |
15:48:36 - 11-Aug-26 |
| Buy* | 133 | 353.80p | Automatic Execution |
15:48:36 - 11-Aug-26 |
| Buy* | 259 | 353.20p | Automatic Execution |
15:36:52 - 11-Aug-26 |
| Buy* | 158 | 353.20p | Automatic Execution |
15:36:11 - 11-Aug-26 |
| Sell* | 210 | 353.00p | Automatic Execution |
15:35:45 - 11-Aug-26 |
| Sell* | 486 | 353.00p | Automatic Execution |
15:35:45 - 11-Aug-26 |
| Sell* | 200 | 353.00p | Automatic Execution |
15:35:45 - 11-Aug-26 |
| Sell* | 158 | 353.00p | Automatic Execution |
15:35:45 - 11-Aug-26 |
| Sell* | 94 | 353.20p | Automatic Execution |
15:35:45 - 11-Aug-26 |
| Sell* | 158 | 353.20p | Automatic Execution |
15:35:45 - 11-Aug-26 |
| Sell* | 158 | 353.00p | Automatic Execution |
15:32:37 - 11-Aug-26 |
| Sell* | 113 | 353.00p | Automatic Execution |
15:32:37 - 11-Aug-26 |
| Sell* | 184 | 353.00p | Automatic Execution |
15:32:37 - 11-Aug-26 |
| Sell* | 258 | 353.00p | Automatic Execution |
15:32:37 - 11-Aug-26 |
| Sell* | 210 | 353.20p | Automatic Execution |
15:32:33 - 11-Aug-26 |
| Sell* | 259 | 353.20p | Automatic Execution |
15:32:33 - 11-Aug-26 |
| Sell* | 106 | 353.20p | Automatic Execution |
15:32:33 - 11-Aug-26 |
| Sell* | 92 | 353.20p | Automatic Execution |
15:30:49 - 11-Aug-26 |
| Sell* | 203 | 353.20p | Automatic Execution |
15:30:49 - 11-Aug-26 |
| Sell* | 100 | 353.60p | Automatic Execution |
15:30:05 - 11-Aug-26 |
| Sell* | 239 | 353.60p | Automatic Execution |
15:30:05 - 11-Aug-26 |
| Sell* | 100 | 353.80p | Automatic Execution |
15:27:10 - 11-Aug-26 |
| Sell* | 143 | 353.80p | Automatic Execution |
15:27:10 - 11-Aug-26 |
| Sell* | 200 | 354.00p | Automatic Execution |
15:24:03 - 11-Aug-26 |
| Sell* | 1,043 | 354.20p | Automatic Execution |
15:21:56 - 11-Aug-26 |
| Sell* | 146 | 354.20p | Automatic Execution |
15:21:56 - 11-Aug-26 |
| Sell* | 150 | 354.20p | Automatic Execution |
15:21:20 - 11-Aug-26 |
| Sell* | 300 | 354.40p | Automatic Execution |
15:21:06 - 11-Aug-26 |
| Buy* | 11 | 354.20p | Automatic Execution |
15:14:53 - 11-Aug-26 |
| Buy* | 207 | 354.20p | Automatic Execution |
15:14:53 - 11-Aug-26 |
| Buy* | 215 | 354.20p | Automatic Execution |
15:14:53 - 11-Aug-26 |
| Buy* | 149 | 354.20p | Automatic Execution |
15:14:53 - 11-Aug-26 |
| Buy* | 1 | 354.20p | Automatic Execution |
15:14:47 - 11-Aug-26 |
| Sell* | 1 | 353.68p | Ordinary |
15:14:45 - 11-Aug-26 |
| Buy* | 3 | 353.92p | Ordinary |
15:14:45 - 11-Aug-26 |
| Sell* | 125 | 353.60p | Automatic Execution |
15:10:47 - 11-Aug-26 |
| Sell* | 1,002 | 353.60p | Automatic Execution |
15:10:47 - 11-Aug-26 |
| Sell* | 64 | 353.60p | Automatic Execution |
15:09:28 - 11-Aug-26 |
| Sell* | 117 | 353.60p | Automatic Execution |
15:09:28 - 11-Aug-26 |
| Buy* | 211 | 353.80p | Automatic Execution |
15:08:31 - 11-Aug-26 |
| Buy* | 3 | 353.80p | Automatic Execution |
15:08:31 - 11-Aug-26 |
| Sell* | 199 | 353.40p | Automatic Execution |
15:08:02 - 11-Aug-26 |
| Sell* | 83 | 353.40p | Automatic Execution |
15:06:57 - 11-Aug-26 |
| Sell* | 115 | 353.40p | Automatic Execution |
15:06:57 - 11-Aug-26 |
| Sell* | 174 | 353.40p | Automatic Execution |
15:06:07 - 11-Aug-26 |
| Sell* | 210 | 353.40p | Automatic Execution |
15:06:07 - 11-Aug-26 |
| Sell* | 210 | 353.40p | Automatic Execution |
15:06:07 - 11-Aug-26 |
| Sell* | 100 | 353.40p | Automatic Execution |
15:05:50 - 11-Aug-26 |
| Sell* | 118 | 353.40p | Automatic Execution |
15:05:50 - 11-Aug-26 |
| Sell* | 210 | 353.40p | Automatic Execution |
15:05:50 - 11-Aug-26 |
| Sell* | 210 | 353.40p | Automatic Execution |
15:05:50 - 11-Aug-26 |
| Sell* | 10 | 353.40p | Automatic Execution |
15:05:50 - 11-Aug-26 |
| Buy* | 10 | 353.60p | Automatic Execution |
15:05:22 - 11-Aug-26 |
| Buy* | 24 | 353.60p | Automatic Execution |
15:05:22 - 11-Aug-26 |
| Sell* | 210 | 353.40p | Automatic Execution |
15:05:22 - 11-Aug-26 |
| Sell* | 110 | 353.40p | Automatic Execution |
15:05:22 - 11-Aug-26 |
| Sell* | 288 | 353.40p | Automatic Execution |
15:05:22 - 11-Aug-26 |
| Sell* | 806 | 353.40p | Automatic Execution |
15:05:22 - 11-Aug-26 |
| Sell* | 72 | 353.40p | Automatic Execution |
15:05:15 - 11-Aug-26 |
| Sell* | 234 | 353.40p | Automatic Execution |
15:05:15 - 11-Aug-26 |
| Sell* | 186 | 353.40p | Automatic Execution |
15:04:59 - 11-Aug-26 |
| Sell* | 177 | 353.40p | Automatic Execution |
15:04:59 - 11-Aug-26 |
| Sell* | 107 | 353.40p | Automatic Execution |
15:04:59 - 11-Aug-26 |
| Sell* | 110 | 353.40p | Automatic Execution |
15:04:59 - 11-Aug-26 |
| Sell* | 10 | 353.41p | Ordinary |
15:04:53 - 11-Aug-26 |
| Sell* | 99 | 353.20p | Automatic Execution |
15:04:20 - 11-Aug-26 |
| Sell* | 122 | 353.20p | Automatic Execution |
15:04:20 - 11-Aug-26 |
| Sell* | 110 | 353.20p | Automatic Execution |
15:04:20 - 11-Aug-26 |
| Sell* | 111 | 353.60p | Automatic Execution |
15:03:35 - 11-Aug-26 |
| Sell* | 209 | 353.80p | Automatic Execution |
15:03:14 - 11-Aug-26 |
| Sell* | 109 | 353.80p | Automatic Execution |
15:03:14 - 11-Aug-26 |
| Sell* | 218 | 354.00p | Automatic Execution |
15:02:38 - 11-Aug-26 |
| Sell* | 320 | 354.00p | Automatic Execution |
15:02:38 - 11-Aug-26 |
| Sell* | 107 | 354.00p | Automatic Execution |
15:02:38 - 11-Aug-26 |
| Buy* | 64 | 354.20p | Automatic Execution |
15:00:41 - 11-Aug-26 |
| Buy* | 112 | 354.20p | Automatic Execution |
15:00:41 - 11-Aug-26 |
| Buy* | 1 | 354.20p | Automatic Execution |
15:00:41 - 11-Aug-26 |
| Buy* | 63 | 354.00p | Automatic Execution |
15:00:32 - 11-Aug-26 |
| Buy* | 112 | 354.00p | Automatic Execution |
15:00:32 - 11-Aug-26 |
| Buy* | 63 | 354.00p | Automatic Execution |
15:00:26 - 11-Aug-26 |
| Buy* | 112 | 354.00p | Automatic Execution |
15:00:26 - 11-Aug-26 |
| Buy* | 76 | 354.00p | Automatic Execution |
15:00:26 - 11-Aug-26 |
| Sell* | 1,657 | 353.60p | Automatic Execution |
15:00:26 - 11-Aug-26 |
| Sell* | 1,835 | 353.60p | Automatic Execution |
15:00:26 - 11-Aug-26 |
| Sell* | 81 | 353.60p | Automatic Execution |
15:00:26 - 11-Aug-26 |
| Sell* | 87 | 353.60p | Automatic Execution |
15:00:26 - 11-Aug-26 |
| Sell* | 159 | 353.60p | Automatic Execution |
15:00:26 - 11-Aug-26 |
| Sell* | 261 | 353.60p | Automatic Execution |
15:00:26 - 11-Aug-26 |
| Sell* | 9 | 353.80p | Automatic Execution |
15:00:26 - 11-Aug-26 |
| Sell* | 75 | 353.80p | Automatic Execution |
15:00:26 - 11-Aug-26 |
| Sell* | 86 | 353.80p | Automatic Execution |
15:00:26 - 11-Aug-26 |
| Sell* | 257 | 353.80p | Automatic Execution |
15:00:26 - 11-Aug-26 |
| Sell* | 133 | 353.80p | Automatic Execution |
15:00:26 - 11-Aug-26 |
| Sell* | 488 | 354.00p | Automatic Execution |
15:00:26 - 11-Aug-26 |
| Sell* | 9 | 354.00p | Automatic Execution |
15:00:26 - 11-Aug-26 |
| Sell* | 92 | 354.00p | Automatic Execution |
15:00:26 - 11-Aug-26 |
| Sell* | 212 | 354.00p | Automatic Execution |
15:00:26 - 11-Aug-26 |
| Sell* | 242 | 354.20p | Automatic Execution |
15:00:26 - 11-Aug-26 |
| Sell* | 92 | 354.20p | Automatic Execution |
15:00:26 - 11-Aug-26 |
| Sell* | 8 | 354.20p | Automatic Execution |
15:00:26 - 11-Aug-26 |
| Sell* | 30 | 354.20p | Automatic Execution |
15:00:26 - 11-Aug-26 |
| Buy* | 108 | 354.60p | Automatic Execution |
14:59:37 - 11-Aug-26 |
| Buy* | 162 | 354.40p | Automatic Execution |
14:59:37 - 11-Aug-26 |
| Buy* | 246 | 354.40p | Automatic Execution |
14:59:37 - 11-Aug-26 |
| Buy* | 176 | 354.40p | Automatic Execution |
14:59:37 - 11-Aug-26 |
| Buy* | 161 | 354.20p | Automatic Execution |
14:59:37 - 11-Aug-26 |
| Buy* | 264 | 354.20p | Automatic Execution |
14:59:37 - 11-Aug-26 |
| Buy* | 261 | 353.60p | Automatic Execution |
14:57:49 - 11-Aug-26 |
| Buy* | 159 | 353.60p | Automatic Execution |
14:57:49 - 11-Aug-26 |
| Buy* | 15 | 353.60p | Automatic Execution |
14:57:49 - 11-Aug-26 |
| Sell* | 259 | 353.20p | Automatic Execution |
14:57:48 - 11-Aug-26 |
| Sell* | 85 | 353.20p | Automatic Execution |
14:57:48 - 11-Aug-26 |
| Sell* | 106 | 353.40p | Automatic Execution |
14:57:48 - 11-Aug-26 |
| Buy* | 261 | 353.60p | Automatic Execution |
14:54:00 - 11-Aug-26 |
| Buy* | 184 | 353.60p | Automatic Execution |
14:52:47 - 11-Aug-26 |
| Sell* | 159 | 353.60p | Automatic Execution |
14:52:39 - 11-Aug-26 |
| Sell* | 261 | 353.60p | Automatic Execution |
14:52:39 - 11-Aug-26 |
| Sell* | 210 | 353.60p | Automatic Execution |
14:52:39 - 11-Aug-26 |
| Sell* | 111 | 353.60p | Automatic Execution |
14:52:39 - 11-Aug-26 |
| Sell* | 312 | 353.60p | Automatic Execution |
14:52:39 - 11-Aug-26 |
| Buy* | 2 | 353.80p | Automatic Execution |
14:52:07 - 11-Aug-26 |
| Buy* | 1 | 353.80p | Automatic Execution |
14:52:07 - 11-Aug-26 |
| Buy* | 2 | 353.80p | Automatic Execution |
14:51:50 - 11-Aug-26 |
| Buy* | 2 | 353.80p | Automatic Execution |
14:51:47 - 11-Aug-26 |
| Buy* | 62 | 354.00p | Automatic Execution |
14:49:07 - 11-Aug-26 |
| Buy* | 80 | 354.00p | Automatic Execution |
14:49:07 - 11-Aug-26 |
| Buy* | 82 | 354.00p | Automatic Execution |
14:49:07 - 11-Aug-26 |
| Buy* | 5 | 354.00p | Automatic Execution |
14:49:07 - 11-Aug-26 |
| Buy* | 1 | 354.00p | Automatic Execution |
14:49:07 - 11-Aug-26 |
| Buy* | 1 | 354.00p | Automatic Execution |
14:49:07 - 11-Aug-26 |
| Buy* | 2 | 354.00p | Automatic Execution |
14:49:07 - 11-Aug-26 |
| Buy* | 2 | 353.80p | Automatic Execution |
14:44:23 - 11-Aug-26 |
| Buy* | 1 | 353.80p | Automatic Execution |
14:44:22 - 11-Aug-26 |
| Buy* | 262 | 353.80p | Automatic Execution |
14:43:32 - 11-Aug-26 |
| Buy* | 2 | 353.80p | Automatic Execution |
14:43:32 - 11-Aug-26 |
| Buy* | 2 | 353.60p | Automatic Execution |
14:43:32 - 11-Aug-26 |
| Sell* | 159 | 353.60p | Automatic Execution |
14:41:40 - 11-Aug-26 |
| Sell* | 210 | 353.60p | Automatic Execution |
14:41:40 - 11-Aug-26 |
| Sell* | 1,000 | 353.60p | Automatic Execution |
14:41:40 - 11-Aug-26 |
| Sell* | 261 | 353.60p | Automatic Execution |
14:41:40 - 11-Aug-26 |
| Buy* | 598 | 353.80p | Automatic Execution |
14:40:58 - 11-Aug-26 |
| Buy* | 227 | 353.80p | Automatic Execution |
14:40:58 - 11-Aug-26 |
| Sell* | 160 | 353.80p | Automatic Execution |
14:40:58 - 11-Aug-26 |
| Sell* | 210 | 353.80p | Automatic Execution |
14:40:58 - 11-Aug-26 |
| Sell* | 262 | 353.80p | Automatic Execution |
14:40:58 - 11-Aug-26 |
| Buy* | 1 | 353.80p | Automatic Execution |
14:38:13 - 11-Aug-26 |
| Buy* | 238 | 353.60p | Automatic Execution |
14:34:38 - 11-Aug-26 |
| Sell* | 1 | 353.00p | Automatic Execution |
14:34:36 - 11-Aug-26 |
| Buy* | 419 | 353.40p | Automatic Execution |
14:34:05 - 11-Aug-26 |
| Buy* | 1 | 353.40p | Automatic Execution |
14:34:05 - 11-Aug-26 |
| Buy* | 362 | 353.40p | Automatic Execution |
14:26:05 - 11-Aug-26 |
| Buy* | 1 | 353.20p | Automatic Execution |
14:24:45 - 11-Aug-26 |
| Buy* | 1,000 | 353.16p | Ordinary |
14:24:00 - 11-Aug-26 |
| Sell* | 81 | 352.80p | Automatic Execution |
14:21:02 - 11-Aug-26 |
| Sell* | 80 | 352.80p | Automatic Execution |
14:21:02 - 11-Aug-26 |
| Sell* | 750 | 352.80p | Automatic Execution |
14:21:02 - 11-Aug-26 |