| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 96 | 362.00p | Automatic Execution |
12:18:31 - 14-Aug-26 |
| Buy* | 47 | 362.20p | Automatic Execution |
12:18:31 - 14-Aug-26 |
| Buy* | 120 | 362.00p | Automatic Execution |
12:18:05 - 14-Aug-26 |
| Buy* | 1,000 | 361.76p | Ordinary |
12:16:48 - 14-Aug-26 |
| Buy* | 277 | 361.79p | Ordinary |
12:16:01 - 14-Aug-26 |
| Buy* | 1,500 | 361.868p | Ordinary |
12:12:57 - 14-Aug-26 |
| Sell* | 105 | 362.00p | Automatic Execution |
12:02:01 - 14-Aug-26 |
| Sell* | 111 | 362.20p | Automatic Execution |
12:01:44 - 14-Aug-26 |
| Sell* | 478 | 362.20p | Automatic Execution |
12:01:44 - 14-Aug-26 |
| Sell* | 376 | 362.00p | Automatic Execution |
12:00:06 - 14-Aug-26 |
| Sell* | 265 | 362.00p | Automatic Execution |
12:00:06 - 14-Aug-26 |
| Sell* | 16 | 362.00p | Automatic Execution |
12:00:06 - 14-Aug-26 |
| Buy* | 150 | 362.00p | Automatic Execution |
11:45:58 - 14-Aug-26 |
| Buy* | 225 | 361.80p | Automatic Execution |
11:45:55 - 14-Aug-26 |
| Buy* | 128 | 362.00p | Automatic Execution |
11:39:22 - 14-Aug-26 |
| Buy* | 243 | 361.80p | Automatic Execution |
11:39:22 - 14-Aug-26 |
| Sell* | 101 | 361.20p | Automatic Execution |
11:34:57 - 14-Aug-26 |
| Sell* | 304 | 361.20p | Automatic Execution |
11:34:57 - 14-Aug-26 |
| Sell* | 189 | 361.20p | Automatic Execution |
11:34:57 - 14-Aug-26 |
| Sell* | 62 | 361.20p | Automatic Execution |
11:34:57 - 14-Aug-26 |
| Sell* | 96 | 361.20p | SI Trade |
11:26:42 - 14-Aug-26 |
| Sell* | 23 | 361.60p | Automatic Execution |
11:26:13 - 14-Aug-26 |
| Sell* | 18 | 361.40p | Automatic Execution |
11:25:49 - 14-Aug-26 |
| Sell* | 2 | 361.60p | Automatic Execution |
11:25:49 - 14-Aug-26 |
| Buy* | 144 | 361.40p | Automatic Execution |
11:12:44 - 14-Aug-26 |
| Buy* | 145 | 361.60p | Automatic Execution |
11:12:44 - 14-Aug-26 |
| Buy* | 157 | 361.60p | Automatic Execution |
11:12:44 - 14-Aug-26 |
| Buy* | 145 | 361.40p | Automatic Execution |
11:12:44 - 14-Aug-26 |
| Buy* | 156 | 361.40p | Automatic Execution |
11:12:44 - 14-Aug-26 |
| Sell* | 205 | 361.40p | Automatic Execution |
11:12:44 - 14-Aug-26 |
| Sell* | 19 | 361.40p | Automatic Execution |
11:12:44 - 14-Aug-26 |
| Sell* | 200 | 361.40p | Automatic Execution |
11:12:43 - 14-Aug-26 |
| Sell* | 498 | 361.60p | Automatic Execution |
11:12:43 - 14-Aug-26 |
| Sell* | 108 | 361.60p | Automatic Execution |
11:10:06 - 14-Aug-26 |
| Sell* | 127 | 361.60p | Automatic Execution |
11:10:06 - 14-Aug-26 |
| Sell* | 157 | 361.80p | Automatic Execution |
11:10:06 - 14-Aug-26 |
| Sell* | 205 | 361.80p | Automatic Execution |
11:10:06 - 14-Aug-26 |
| Sell* | 129 | 361.80p | Automatic Execution |
11:10:06 - 14-Aug-26 |
| Sell* | 117 | 362.00p | Automatic Execution |
11:10:06 - 14-Aug-26 |
| Sell* | 1 | 362.00p | Automatic Execution |
11:10:06 - 14-Aug-26 |
| Sell* | 128 | 362.00p | Automatic Execution |
11:10:05 - 14-Aug-26 |
| Sell* | 128 | 362.00p | Automatic Execution |
11:10:05 - 14-Aug-26 |
| Sell* | 205 | 361.80p | Automatic Execution |
11:10:05 - 14-Aug-26 |
| Sell* | 130 | 361.80p | Automatic Execution |
11:10:05 - 14-Aug-26 |
| Sell* | 126 | 362.00p | Automatic Execution |
11:10:04 - 14-Aug-26 |
| Sell* | 205 | 361.80p | Automatic Execution |
11:10:04 - 14-Aug-26 |
| Sell* | 157 | 361.80p | Automatic Execution |
11:10:04 - 14-Aug-26 |
| Buy* | 516 | 361.80p | Automatic Execution |
11:10:04 - 14-Aug-26 |
| Sell* | 48 | 362.00p | Automatic Execution |
11:10:04 - 14-Aug-26 |
| Sell* | 997 | 361.20p | Ordinary |
11:02:52 - 14-Aug-26 |
| Buy* | 200 | 360.60p | Automatic Execution |
10:42:41 - 14-Aug-26 |
| Sell* | 285 | 360.00p | Automatic Execution |
10:38:32 - 14-Aug-26 |
| Buy* | 90 | 360.20p | Automatic Execution |
10:32:14 - 14-Aug-26 |
| Sell* | 70 | 360.00p | Automatic Execution |
10:32:04 - 14-Aug-26 |
| Sell* | 1 | 360.00p | Automatic Execution |
10:30:00 - 14-Aug-26 |
| Sell* | 90 | 360.00p | Automatic Execution |
10:24:21 - 14-Aug-26 |
| Buy* | 28 | 360.40p | Automatic Execution |
10:24:21 - 14-Aug-26 |
| Buy* | 195 | 360.00p | Automatic Execution |
10:24:11 - 14-Aug-26 |
| Buy* | 486 | 359.80p | Automatic Execution |
10:15:53 - 14-Aug-26 |
| Sell* | 2,500 | 359.477p | Ordinary |
10:14:11 - 14-Aug-26 |
| Sell* | 186 | 359.40p | Automatic Execution |
10:12:45 - 14-Aug-26 |
| Buy* | 205 | 361.20p | Automatic Execution |
09:59:18 - 14-Aug-26 |
| Buy* | 132 | 361.20p | Automatic Execution |
09:59:18 - 14-Aug-26 |
| Sell* | 52 | 360.60p | Automatic Execution |
09:58:19 - 14-Aug-26 |
| Sell* | 155 | 360.80p | Automatic Execution |
09:58:19 - 14-Aug-26 |
| Buy* | 94 | 361.40p | Automatic Execution |
09:57:45 - 14-Aug-26 |
| Buy* | 14 | 361.40p | Automatic Execution |
09:57:45 - 14-Aug-26 |
| Buy* | 13 | 361.40p | Automatic Execution |
09:57:09 - 14-Aug-26 |
| Buy* | 2 | 361.40p | SI Trade |
09:57:05 - 14-Aug-26 |
| Sell* | 5 | 360.80p | SI Trade |
09:56:51 - 14-Aug-26 |
| Buy* | 109 | 360.80p | Automatic Execution |
09:52:48 - 14-Aug-26 |
| Sell* | 25 | 360.40p | Automatic Execution |
09:46:11 - 14-Aug-26 |
| Buy* | 99 | 361.20p | Automatic Execution |
09:42:23 - 14-Aug-26 |
| Sell* | 124 | 360.40p | Automatic Execution |
09:27:18 - 14-Aug-26 |
| Sell* | 125 | 360.60p | Automatic Execution |
09:27:18 - 14-Aug-26 |
| Buy* | 206 | 361.20p | Automatic Execution |
09:27:18 - 14-Aug-26 |
| Buy* | 126 | 361.20p | Automatic Execution |
09:27:18 - 14-Aug-26 |
| Buy* | 207 | 359.80p | Automatic Execution |
09:25:18 - 14-Aug-26 |
| Buy* | 1 | 359.40p | Automatic Execution |
09:09:29 - 14-Aug-26 |
| Buy* | 129 | 359.80p | Automatic Execution |
09:04:00 - 14-Aug-26 |
| Buy* | 115 | 360.00p | Automatic Execution |
09:03:02 - 14-Aug-26 |
| Buy* | 93 | 359.80p | Automatic Execution |
09:02:22 - 14-Aug-26 |
| Buy* | 206 | 359.80p | Automatic Execution |
09:02:22 - 14-Aug-26 |
| Buy* | 52 | 359.80p | Automatic Execution |
09:02:22 - 14-Aug-26 |
| Sell* | 96 | 359.60p | Automatic Execution |
09:01:46 - 14-Aug-26 |
| Buy* | 196 | 360.00p | Automatic Execution |
08:58:37 - 14-Aug-26 |
| Buy* | 108 | 360.20p | Automatic Execution |
08:44:31 - 14-Aug-26 |
| Buy* | 160 | 360.20p | Automatic Execution |
08:44:31 - 14-Aug-26 |
| Buy* | 40 | 360.20p | Automatic Execution |
08:44:31 - 14-Aug-26 |
| Buy* | 206 | 360.20p | Automatic Execution |
08:44:31 - 14-Aug-26 |
| Buy* | 311 | 360.20p | Automatic Execution |
08:44:31 - 14-Aug-26 |
| Sell* | 162 | 359.20p | Automatic Execution |
08:42:12 - 14-Aug-26 |
| Sell* | 122 | 359.20p | Automatic Execution |
08:42:12 - 14-Aug-26 |
| Sell* | 70 | 359.20p | Automatic Execution |
08:42:12 - 14-Aug-26 |
| Sell* | 221 | 359.80p | Automatic Execution |
08:42:11 - 14-Aug-26 |
| Sell* | 800 | 359.80p | Ordinary |
08:40:53 - 14-Aug-26 |
| Sell* | 108 | 360.00p | Automatic Execution |
08:39:04 - 14-Aug-26 |
| Sell* | 99 | 360.20p | Automatic Execution |
08:39:04 - 14-Aug-26 |
| Sell* | 79 | 360.20p | Automatic Execution |
08:39:04 - 14-Aug-26 |
| Sell* | 236 | 360.20p | Automatic Execution |
08:38:05 - 14-Aug-26 |
| Sell* | 124 | 360.40p | Automatic Execution |
08:36:09 - 14-Aug-26 |
| Sell* | 1,478 | 360.40p | Automatic Execution |
08:36:09 - 14-Aug-26 |
| Sell* | 1,726 | 360.40p | Automatic Execution |
08:36:09 - 14-Aug-26 |
| Sell* | 1 | 361.00p | Automatic Execution |
08:36:09 - 14-Aug-26 |
| Buy* | 150 | 360.80p | Automatic Execution |
08:32:09 - 14-Aug-26 |
| Buy* | 125 | 360.80p | Automatic Execution |
08:32:09 - 14-Aug-26 |
| Sell* | 118 | 359.40p | Automatic Execution |
08:25:28 - 14-Aug-26 |
| Buy* | 195 | 360.80p | Automatic Execution |
08:24:47 - 14-Aug-26 |
| Buy* | 124 | 360.20p | Automatic Execution |
08:22:33 - 14-Aug-26 |
| Buy* | 206 | 359.60p | Automatic Execution |
08:22:32 - 14-Aug-26 |
| Buy* | 278 | 359.20p | Automatic Execution |
08:22:32 - 14-Aug-26 |
| Sell* | 96 | 358.60p | Automatic Execution |
08:21:20 - 14-Aug-26 |
| Buy* | 66 | 359.60p | Automatic Execution |
08:21:20 - 14-Aug-26 |
| Buy* | 41 | 359.00p | Automatic Execution |
08:21:20 - 14-Aug-26 |
| Buy* | 41 | 359.00p | Automatic Execution |
08:21:20 - 14-Aug-26 |
| Buy* | 96 | 358.80p | Automatic Execution |
08:21:20 - 14-Aug-26 |
| Sell* | 65 | 358.00p | Automatic Execution |
08:21:20 - 14-Aug-26 |
| Sell* | 93 | 358.40p | Automatic Execution |
08:21:05 - 14-Aug-26 |
| Buy* | 93 | 359.60p | Automatic Execution |
08:21:05 - 14-Aug-26 |
| Sell* | 388 | 358.40p | Automatic Execution |
08:21:05 - 14-Aug-26 |
| Unknown* | 0 | 361.00p | SI Trade |
08:18:11 - 14-Aug-26 |
| Buy* | 353 | 360.60p | Automatic Execution |
08:16:42 - 14-Aug-26 |
| Buy* | 2 | 361.00p | Automatic Execution |
08:16:42 - 14-Aug-26 |
| Buy* | 1,500 | 360.80p | Automatic Execution |
08:16:42 - 14-Aug-26 |
| Buy* | 213 | 360.60p | Automatic Execution |
08:16:12 - 14-Aug-26 |
| Buy* | 360 | 360.60p | Automatic Execution |
08:16:12 - 14-Aug-26 |
| Sell* | 202 | 358.20p | Automatic Execution |
08:15:41 - 14-Aug-26 |
| Sell* | 100 | 358.20p | Automatic Execution |
08:15:41 - 14-Aug-26 |
| Sell* | 982 | 360.40p | Automatic Execution |
08:15:31 - 14-Aug-26 |
| Sell* | 200 | 361.00p | Automatic Execution |
08:15:31 - 14-Aug-26 |
| Sell* | 903 | 359.40p | Automatic Execution |
08:15:31 - 14-Aug-26 |
| Sell* | 151 | 359.40p | Automatic Execution |
08:15:31 - 14-Aug-26 |
| Sell* | 152 | 359.60p | Automatic Execution |
08:15:31 - 14-Aug-26 |
| Sell* | 153 | 360.00p | Automatic Execution |
08:15:31 - 14-Aug-26 |
| Sell* | 982 | 360.20p | Automatic Execution |
08:15:31 - 14-Aug-26 |
| Sell* | 1,686 | 360.40p | Automatic Execution |
08:15:31 - 14-Aug-26 |
| Sell* | 1,846 | 360.40p | Automatic Execution |
08:15:31 - 14-Aug-26 |
| Sell* | 18 | 361.20p | Automatic Execution |
08:13:51 - 14-Aug-26 |
| Buy* | 7 | 368.40p | SI Trade |
08:10:17 - 14-Aug-26 |
| Buy* | 5 | 367.80p | SI Trade |
08:00:33 - 14-Aug-26 |
| Buy* | 17 | 367.80p | SI Trade |
08:00:33 - 14-Aug-26 |
| Unknown* | 0 | 367.80p | SI Trade |
08:00:33 - 14-Aug-26 |
| Buy* | 1 | 367.80p | SI Trade |
08:00:33 - 14-Aug-26 |
| Buy* | 711 | 369.00p | Suspected BUY Trade |
08:00:11 - 14-Aug-26 |
| Sell* | 14,427 | 360.40p | SI Trade Suspected SELL Trade |
17:10:11 - 13-Aug-26 |
| Buy* | 208,936 | 360.40p | Suspected BUY Trade |
16:35:21 - 13-Aug-26 |
| Buy* | 122 | 360.80p | SI Trade |
16:29:52 - 13-Aug-26 |
| Buy* | 14 | 360.80p | Automatic Execution |
16:29:09 - 13-Aug-26 |
| Buy* | 89 | 360.40p | Automatic Execution |
16:28:23 - 13-Aug-26 |
| Sell* | 105 | 360.00p | Automatic Execution |
16:24:10 - 13-Aug-26 |
| Sell* | 12 | 360.00p | Automatic Execution |
16:23:35 - 13-Aug-26 |
| Buy* | 190 | 360.40p | Automatic Execution |
16:20:40 - 13-Aug-26 |
| Buy* | 113 | 360.20p | Automatic Execution |
16:20:40 - 13-Aug-26 |
| Buy* | 189 | 360.20p | Automatic Execution |
16:20:40 - 13-Aug-26 |
| Sell* | 1 | 360.40p | Automatic Execution |
16:20:40 - 13-Aug-26 |
| Sell* | 190 | 360.60p | Automatic Execution |
16:20:00 - 13-Aug-26 |
| Sell* | 191 | 360.80p | Automatic Execution |
16:20:00 - 13-Aug-26 |
| Sell* | 57 | 360.80p | Automatic Execution |
16:20:00 - 13-Aug-26 |
| Buy* | 41 | 361.20p | Automatic Execution |
16:20:00 - 13-Aug-26 |
| Sell* | 30 | 360.80p | Automatic Execution |
16:19:20 - 13-Aug-26 |
| Sell* | 191 | 360.80p | Automatic Execution |
16:19:20 - 13-Aug-26 |
| Buy* | 205 | 361.20p | Automatic Execution |
16:19:20 - 13-Aug-26 |
| Buy* | 192 | 361.20p | Automatic Execution |
16:19:20 - 13-Aug-26 |
| Buy* | 26 | 361.00p | Automatic Execution |
16:19:20 - 13-Aug-26 |
| Buy* | 192 | 361.00p | Automatic Execution |
16:19:20 - 13-Aug-26 |
| Buy* | 95 | 361.00p | Automatic Execution |
16:19:20 - 13-Aug-26 |
| Sell* | 87 | 361.20p | Automatic Execution |
16:13:52 - 13-Aug-26 |
| Buy* | 266 | 362.00p | Automatic Execution |
16:11:00 - 13-Aug-26 |
| Buy* | 191 | 362.00p | Automatic Execution |
16:11:00 - 13-Aug-26 |
| Buy* | 14 | 362.00p | Automatic Execution |
16:11:00 - 13-Aug-26 |
| Buy* | 196 | 362.00p | Automatic Execution |
16:11:00 - 13-Aug-26 |
| Buy* | 240 | 361.80p | Automatic Execution |
16:11:00 - 13-Aug-26 |
| Buy* | 501 | 361.60p | Automatic Execution |
16:09:15 - 13-Aug-26 |
| Buy* | 210 | 361.60p | Automatic Execution |
16:06:31 - 13-Aug-26 |
| Buy* | 237 | 361.00p | Automatic Execution |
16:01:28 - 13-Aug-26 |
| Buy* | 58 | 361.00p | Automatic Execution |
16:01:28 - 13-Aug-26 |
| Buy* | 237 | 361.00p | Automatic Execution |
16:01:28 - 13-Aug-26 |
| Sell* | 205 | 361.00p | Automatic Execution |
16:01:28 - 13-Aug-26 |
| Sell* | 61 | 361.00p | Automatic Execution |
16:01:28 - 13-Aug-26 |
| Sell* | 176 | 361.00p | Automatic Execution |
16:01:28 - 13-Aug-26 |
| Sell* | 627 | 361.00p | Automatic Execution |
16:01:28 - 13-Aug-26 |
| Sell* | 1 | 361.20p | Automatic Execution |
16:01:28 - 13-Aug-26 |
| Sell* | 58 | 361.40p | Automatic Execution |
16:01:18 - 13-Aug-26 |
| Sell* | 58 | 361.40p | Automatic Execution |
16:01:18 - 13-Aug-26 |
| Buy* | 58 | 361.80p | Automatic Execution |
16:01:18 - 13-Aug-26 |
| Sell* | 29 | 361.40p | Automatic Execution |
16:01:18 - 13-Aug-26 |
| Sell* | 58 | 361.60p | Automatic Execution |
16:01:18 - 13-Aug-26 |
| Buy* | 138 | 361.80p | Automatic Execution |
16:01:18 - 13-Aug-26 |
| Buy* | 58 | 361.80p | Automatic Execution |
16:01:18 - 13-Aug-26 |
| Sell* | 125 | 361.60p | Automatic Execution |
16:01:18 - 13-Aug-26 |
| Buy* | 6 | 361.60p | Automatic Execution |
16:01:13 - 13-Aug-26 |
| Buy* | 144 | 361.41p | Ordinary |
15:56:56 - 13-Aug-26 |
| Buy* | 341 | 361.60p | Automatic Execution |
15:53:12 - 13-Aug-26 |
| Buy* | 239 | 361.60p | Automatic Execution |
15:53:12 - 13-Aug-26 |
| Buy* | 1 | 361.60p | Automatic Execution |
15:53:12 - 13-Aug-26 |
| Buy* | 146 | 361.60p | Automatic Execution |
15:51:43 - 13-Aug-26 |
| Buy* | 340 | 361.60p | Automatic Execution |
15:49:01 - 13-Aug-26 |
| Sell* | 105 | 361.20p | Automatic Execution |
15:47:45 - 13-Aug-26 |
| Sell* | 230 | 361.80p | Automatic Execution |
15:47:38 - 13-Aug-26 |
| Sell* | 199 | 362.20p | Automatic Execution |
15:43:15 - 13-Aug-26 |