| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 358.60p | SI Trade |
11:46:29 - 12-Aug-26 |
| Buy* | 156 | 358.60p | Automatic Execution |
11:44:54 - 12-Aug-26 |
| Buy* | 370 | 358.40p | Automatic Execution |
11:44:51 - 12-Aug-26 |
| Buy* | 108 | 358.40p | Automatic Execution |
11:44:51 - 12-Aug-26 |
| Buy* | 108 | 358.40p | Automatic Execution |
11:44:51 - 12-Aug-26 |
| Buy* | 43 | 358.20p | Automatic Execution |
11:44:51 - 12-Aug-26 |
| Buy* | 53 | 358.20p | Automatic Execution |
11:44:51 - 12-Aug-26 |
| Buy* | 96 | 358.20p | Automatic Execution |
11:44:51 - 12-Aug-26 |
| Buy* | 12 | 358.20p | Automatic Execution |
11:44:51 - 12-Aug-26 |
| Sell* | 66 | 357.80p | Automatic Execution |
11:35:53 - 12-Aug-26 |
| Sell* | 207 | 357.80p | Automatic Execution |
11:35:53 - 12-Aug-26 |
| Sell* | 191 | 357.80p | Automatic Execution |
11:35:53 - 12-Aug-26 |
| Sell* | 471 | 358.20p | Automatic Execution |
11:35:52 - 12-Aug-26 |
| Sell* | 197 | 358.20p | Automatic Execution |
11:35:52 - 12-Aug-26 |
| Sell* | 150 | 358.20p | Automatic Execution |
11:35:52 - 12-Aug-26 |
| Sell* | 58 | 358.40p | Automatic Execution |
11:35:51 - 12-Aug-26 |
| Sell* | 160 | 358.60p | Automatic Execution |
11:35:51 - 12-Aug-26 |
| Sell* | 99 | 358.60p | Automatic Execution |
11:35:51 - 12-Aug-26 |
| Buy* | 71 | 358.80p | Automatic Execution |
11:34:19 - 12-Aug-26 |
| Buy* | 193 | 358.60p | Automatic Execution |
11:34:19 - 12-Aug-26 |
| Sell* | 148 | 356.80p | Automatic Execution |
11:13:15 - 12-Aug-26 |
| Sell* | 996 | 356.5204p | Ordinary |
11:05:55 - 12-Aug-26 |
| Buy* | 117 | 356.60p | Automatic Execution |
11:05:09 - 12-Aug-26 |
| Buy* | 136 | 356.40p | Automatic Execution |
11:03:17 - 12-Aug-26 |
| Buy* | 84 | 356.20p | SI Trade |
11:03:17 - 12-Aug-26 |
| Sell* | 84 | 356.00p | SI Trade |
11:03:17 - 12-Aug-26 |
| Sell* | 173 | 356.40p | Automatic Execution |
11:03:17 - 12-Aug-26 |
| Sell* | 3 | 356.40p | Automatic Execution |
11:03:17 - 12-Aug-26 |
| Sell* | 146 | 356.40p | Automatic Execution |
11:03:17 - 12-Aug-26 |
| Sell* | 302 | 356.40p | Automatic Execution |
11:03:17 - 12-Aug-26 |
| Sell* | 187 | 356.40p | Automatic Execution |
11:03:17 - 12-Aug-26 |
| Sell* | 75,000 | 355.20p | Negotiated Trade |
10:42:14 - 12-Aug-26 |
| Buy* | 364 | 355.00p | Automatic Execution |
10:41:11 - 12-Aug-26 |
| Buy* | 518 | 355.00p | Automatic Execution |
10:41:11 - 12-Aug-26 |
| Buy* | 192 | 354.60p | Automatic Execution |
10:28:25 - 12-Aug-26 |
| Buy* | 199 | 354.60p | Automatic Execution |
10:28:25 - 12-Aug-26 |
| Buy* | 199 | 354.60p | Automatic Execution |
10:28:25 - 12-Aug-26 |
| Buy* | 224 | 354.80p | Automatic Execution |
10:28:25 - 12-Aug-26 |
| Buy* | 199 | 354.60p | Automatic Execution |
10:28:25 - 12-Aug-26 |
| Buy* | 199 | 354.60p | Automatic Execution |
10:28:25 - 12-Aug-26 |
| Buy* | 472 | 354.60p | Automatic Execution |
10:28:25 - 12-Aug-26 |
| Buy* | 320 | 354.60p | Automatic Execution |
10:28:25 - 12-Aug-26 |
| Buy* | 180 | 354.60p | Automatic Execution |
10:28:25 - 12-Aug-26 |
| Sell* | 209 | 354.40p | Automatic Execution |
10:28:07 - 12-Aug-26 |
| Sell* | 1,263 | 354.40p | Automatic Execution |
10:28:07 - 12-Aug-26 |
| Sell* | 269 | 354.40p | Automatic Execution |
10:28:07 - 12-Aug-26 |
| Sell* | 145 | 354.40p | Automatic Execution |
10:28:07 - 12-Aug-26 |
| Sell* | 1,968 | 354.60p | Automatic Execution |
10:28:05 - 12-Aug-26 |
| Sell* | 418 | 354.80p | Automatic Execution |
10:27:21 - 12-Aug-26 |
| Sell* | 859 | 354.80p | Automatic Execution |
10:27:21 - 12-Aug-26 |
| Sell* | 100 | 354.80p | Automatic Execution |
10:27:21 - 12-Aug-26 |
| Sell* | 182 | 355.00p | Automatic Execution |
10:26:06 - 12-Aug-26 |
| Sell* | 264 | 355.00p | Automatic Execution |
10:26:06 - 12-Aug-26 |
| Buy* | 320 | 355.20p | Automatic Execution |
10:26:06 - 12-Aug-26 |
| Sell* | 1,142 | 355.00p | Automatic Execution |
10:25:38 - 12-Aug-26 |
| Sell* | 209 | 355.00p | Automatic Execution |
10:25:38 - 12-Aug-26 |
| Sell* | 178 | 355.00p | Automatic Execution |
10:25:38 - 12-Aug-26 |
| Sell* | 1 | 355.00p | Automatic Execution |
10:24:59 - 12-Aug-26 |
| Buy* | 132 | 354.80p | Automatic Execution |
10:23:40 - 12-Aug-26 |
| Buy* | 258 | 354.60p | Automatic Execution |
10:22:50 - 12-Aug-26 |
| Buy* | 22 | 354.20p | Automatic Execution |
10:21:07 - 12-Aug-26 |
| Buy* | 22 | 354.20p | Automatic Execution |
10:21:07 - 12-Aug-26 |
| Buy* | 119 | 354.20p | Automatic Execution |
10:20:30 - 12-Aug-26 |
| Sell* | 210 | 354.00p | Automatic Execution |
10:20:30 - 12-Aug-26 |
| Sell* | 144 | 354.00p | Automatic Execution |
10:20:30 - 12-Aug-26 |
| Buy* | 29 | 354.00p | Automatic Execution |
10:15:48 - 12-Aug-26 |
| Buy* | 136 | 354.00p | Automatic Execution |
10:15:48 - 12-Aug-26 |
| Sell* | 3 | 353.80p | Automatic Execution |
09:34:52 - 12-Aug-26 |
| Buy* | 1,036 | 353.90p | SI Trade |
09:29:48 - 12-Aug-26 |
| Buy* | 40 | 354.00p | Automatic Execution |
09:23:41 - 12-Aug-26 |
| Buy* | 92 | 354.00p | Automatic Execution |
09:23:41 - 12-Aug-26 |
| Buy* | 187 | 354.00p | Automatic Execution |
09:23:41 - 12-Aug-26 |
| Sell* | 121 | 353.60p | Automatic Execution |
09:17:02 - 12-Aug-26 |
| Sell* | 246 | 353.80p | Automatic Execution |
09:12:56 - 12-Aug-26 |
| Buy* | 250 | 354.00p | Automatic Execution |
09:10:56 - 12-Aug-26 |
| Buy* | 144 | 353.80p | Automatic Execution |
09:08:11 - 12-Aug-26 |
| Buy* | 190 | 353.80p | Automatic Execution |
09:08:11 - 12-Aug-26 |
| Sell* | 396 | 353.40p | Automatic Execution |
09:08:10 - 12-Aug-26 |
| Sell* | 143 | 353.40p | Automatic Execution |
09:08:10 - 12-Aug-26 |
| Sell* | 168 | 353.40p | Automatic Execution |
09:08:10 - 12-Aug-26 |
| Sell* | 2,126 | 353.40p | SI Trade |
09:05:11 - 12-Aug-26 |
| Buy* | 132 | 354.00p | Automatic Execution |
09:01:00 - 12-Aug-26 |
| Buy* | 12 | 354.00p | Automatic Execution |
09:01:00 - 12-Aug-26 |
| Buy* | 105 | 354.00p | Automatic Execution |
09:01:00 - 12-Aug-26 |
| Buy* | 186 | 353.60p | Automatic Execution |
09:00:53 - 12-Aug-26 |
| Buy* | 114 | 353.60p | Automatic Execution |
09:00:53 - 12-Aug-26 |
| Buy* | 423 | 353.60p | Automatic Execution |
09:00:53 - 12-Aug-26 |
| Buy* | 143 | 353.60p | Automatic Execution |
09:00:53 - 12-Aug-26 |
| Sell* | 232 | 353.40p | Automatic Execution |
08:55:50 - 12-Aug-26 |
| Sell* | 100 | 353.60p | Automatic Execution |
08:55:50 - 12-Aug-26 |
| Sell* | 310 | 353.80p | Automatic Execution |
08:46:46 - 12-Aug-26 |
| Sell* | 643 | 353.40p | SI Trade |
08:46:23 - 12-Aug-26 |
| Sell* | 899 | 352.00p | SI Trade |
08:34:05 - 12-Aug-26 |
| Buy* | 258 | 352.60p | SI Trade |
08:32:46 - 12-Aug-26 |
| Buy* | 112 | 352.40p | Automatic Execution |
08:32:43 - 12-Aug-26 |
| Sell* | 55 | 352.20p | Automatic Execution |
08:29:48 - 12-Aug-26 |
| Buy* | 13 | 352.40p | Automatic Execution |
08:29:48 - 12-Aug-26 |
| Buy* | 112 | 352.00p | Automatic Execution |
08:28:45 - 12-Aug-26 |
| Buy* | 376 | 351.00p | Automatic Execution |
08:27:02 - 12-Aug-26 |
| Buy* | 136 | 351.00p | Automatic Execution |
08:27:02 - 12-Aug-26 |
| Sell* | 900 | 350.20p | SI Trade |
08:23:05 - 12-Aug-26 |
| Buy* | 137 | 351.20p | Automatic Execution |
08:20:30 - 12-Aug-26 |
| Sell* | 98 | 351.20p | Automatic Execution |
08:18:56 - 12-Aug-26 |
| Sell* | 7 | 351.20p | Automatic Execution |
08:18:56 - 12-Aug-26 |
| Sell* | 20 | 351.20p | Automatic Execution |
08:18:56 - 12-Aug-26 |
| Sell* | 38 | 351.20p | Automatic Execution |
08:18:56 - 12-Aug-26 |
| Sell* | 171 | 351.20p | Automatic Execution |
08:18:37 - 12-Aug-26 |
| Sell* | 33 | 351.20p | Automatic Execution |
08:18:37 - 12-Aug-26 |
| Sell* | 431 | 351.20p | Automatic Execution |
08:16:41 - 12-Aug-26 |
| Sell* | 115 | 351.20p | Automatic Execution |
08:16:41 - 12-Aug-26 |
| Sell* | 2 | 351.20p | Automatic Execution |
08:16:41 - 12-Aug-26 |
| Sell* | 199 | 351.20p | Automatic Execution |
08:16:41 - 12-Aug-26 |
| Sell* | 100 | 351.40p | Automatic Execution |
08:16:07 - 12-Aug-26 |
| Buy* | 210 | 351.80p | SI Trade |
08:15:15 - 12-Aug-26 |
| Sell* | 740 | 351.60p | Automatic Execution |
08:15:12 - 12-Aug-26 |
| Buy* | 315 | 351.80p | Automatic Execution |
08:15:08 - 12-Aug-26 |
| Buy* | 112 | 351.80p | Automatic Execution |
08:15:08 - 12-Aug-26 |
| Sell* | 331 | 351.60p | Automatic Execution |
08:15:07 - 12-Aug-26 |
| Sell* | 98 | 351.80p | Automatic Execution |
08:13:24 - 12-Aug-26 |
| Sell* | 65 | 351.80p | Automatic Execution |
08:13:24 - 12-Aug-26 |
| Sell* | 900 | 351.00p | SI Trade |
08:12:05 - 12-Aug-26 |
| Unknown* | 0 | 352.00p | SI Trade |
08:10:47 - 12-Aug-26 |
| Sell* | 251 | 351.20p | Automatic Execution |
08:05:59 - 12-Aug-26 |
| Sell* | 196 | 351.80p | Automatic Execution |
08:04:18 - 12-Aug-26 |
| Unknown* | 0 | 354.00p | SI Trade |
08:01:51 - 12-Aug-26 |
| Sell* | 81 | 351.80p | SI Trade |
08:01:02 - 12-Aug-26 |
| Sell* | 19 | 351.20p | SI Trade |
08:00:32 - 12-Aug-26 |
| Buy* | 2 | 354.20p | SI Trade |
08:00:32 - 12-Aug-26 |
| Unknown* | 0 | 351.20p | SI Trade |
08:00:32 - 12-Aug-26 |
| Unknown* | 0 | 354.20p | SI Trade |
08:00:32 - 12-Aug-26 |
| Unknown* | 0 | 354.20p | SI Trade |
08:00:32 - 12-Aug-26 |
| 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 |