| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,624 | 346.019p | SI Trade Negotiated Trade |
16:47:05 - 24-Aug-26 |
| Buy* | 1,246 | 348.20p | Automatic Execution |
16:35:24 - 24-Aug-26 |
| Buy* | 886 | 348.20p | Automatic Execution |
16:35:22 - 24-Aug-26 |
| Buy* | 3,185 | 348.20p | Automatic Execution |
16:35:22 - 24-Aug-26 |
| Buy* | 1,245 | 348.20p | Automatic Execution |
16:35:22 - 24-Aug-26 |
| Buy* | 766 | 348.20p | Automatic Execution |
16:35:22 - 24-Aug-26 |
| Buy* | 2,017 | 348.20p | SI Trade |
16:35:20 - 24-Aug-26 |
| Buy* | 1,788 | 348.20p | SI Trade |
16:35:20 - 24-Aug-26 |
| Buy* | 418 | 348.20p | SI Trade |
16:35:20 - 24-Aug-26 |
| Buy* | 2,769 | 348.20p | SI Trade |
16:35:20 - 24-Aug-26 |
| Buy* | 268,346 | 348.20p | Suspected BUY Trade |
16:35:20 - 24-Aug-26 |
| Buy* | 200 | 346.00p | Automatic Execution |
16:29:51 - 24-Aug-26 |
| Buy* | 213 | 346.00p | Automatic Execution |
16:29:51 - 24-Aug-26 |
| Buy* | 200 | 345.80p | Automatic Execution |
16:29:30 - 24-Aug-26 |
| Buy* | 38 | 345.60p | Automatic Execution |
16:29:22 - 24-Aug-26 |
| Buy* | 106 | 345.60p | Automatic Execution |
16:29:22 - 24-Aug-26 |
| Buy* | 321 | 345.60p | Automatic Execution |
16:29:21 - 24-Aug-26 |
| Sell* | 462 | 345.00p | Automatic Execution |
16:28:14 - 24-Aug-26 |
| Sell* | 500 | 345.00p | Automatic Execution |
16:27:55 - 24-Aug-26 |
| Buy* | 216 | 345.40p | Automatic Execution |
16:27:24 - 24-Aug-26 |
| Buy* | 497 | 345.00p | Automatic Execution |
16:26:30 - 24-Aug-26 |
| Buy* | 1 | 344.80p | Automatic Execution |
16:25:21 - 24-Aug-26 |
| Buy* | 58 | 344.80p | Automatic Execution |
16:25:21 - 24-Aug-26 |
| Sell* | 494 | 344.60p | Automatic Execution |
16:25:20 - 24-Aug-26 |
| Buy* | 495 | 344.80p | Automatic Execution |
16:25:18 - 24-Aug-26 |
| Buy* | 1,475 | 344.60p | Automatic Execution |
16:25:18 - 24-Aug-26 |
| Buy* | 18 | 344.60p | Automatic Execution |
16:24:39 - 24-Aug-26 |
| Buy* | 8 | 344.60p | Automatic Execution |
16:24:38 - 24-Aug-26 |
| Buy* | 29 | 344.60p | Automatic Execution |
16:24:38 - 24-Aug-26 |
| Buy* | 1,530 | 344.60p | Automatic Execution |
16:24:37 - 24-Aug-26 |
| Buy* | 1,945 | 344.60p | Automatic Execution |
16:24:37 - 24-Aug-26 |
| Buy* | 55 | 344.60p | Automatic Execution |
16:24:37 - 24-Aug-26 |
| Unknown* | 118 | 344.60p | Automatic Execution |
16:24:37 - 24-Aug-26 |
| Buy* | 1,506 | 344.60p | Automatic Execution |
16:24:37 - 24-Aug-26 |
| Buy* | 494 | 344.60p | Automatic Execution |
16:24:37 - 24-Aug-26 |
| Buy* | 494 | 344.60p | Automatic Execution |
16:24:37 - 24-Aug-26 |
| Buy* | 2,000 | 344.60p | Automatic Execution |
16:24:37 - 24-Aug-26 |
| Sell* | 494 | 344.60p | Automatic Execution |
16:24:36 - 24-Aug-26 |
| Sell* | 126 | 344.60p | Automatic Execution |
16:24:36 - 24-Aug-26 |
| Sell* | 495 | 344.60p | Automatic Execution |
16:24:36 - 24-Aug-26 |
| Sell* | 179 | 344.60p | Automatic Execution |
16:24:36 - 24-Aug-26 |
| Buy* | 40 | 344.80p | Automatic Execution |
16:24:12 - 24-Aug-26 |
| Buy* | 17 | 344.80p | Automatic Execution |
16:24:12 - 24-Aug-26 |
| Buy* | 100 | 344.80p | Automatic Execution |
16:24:12 - 24-Aug-26 |
| Buy* | 112 | 344.80p | Automatic Execution |
16:24:11 - 24-Aug-26 |
| Buy* | 9 | 344.80p | Automatic Execution |
16:24:11 - 24-Aug-26 |
| Sell* | 119 | 344.60p | Automatic Execution |
16:24:05 - 24-Aug-26 |
| Sell* | 81 | 344.60p | Automatic Execution |
16:22:27 - 24-Aug-26 |
| Sell* | 5 | 344.60p | Automatic Execution |
16:22:27 - 24-Aug-26 |
| Sell* | 188 | 344.80p | Automatic Execution |
16:16:47 - 24-Aug-26 |
| Sell* | 542 | 344.80p | Automatic Execution |
16:16:47 - 24-Aug-26 |
| Buy* | 5 | 344.80p | Automatic Execution |
16:16:26 - 24-Aug-26 |
| Buy* | 57 | 344.80p | Automatic Execution |
16:14:37 - 24-Aug-26 |
| Buy* | 64 | 344.80p | Automatic Execution |
16:14:37 - 24-Aug-26 |
| Buy* | 64 | 344.80p | Automatic Execution |
16:14:37 - 24-Aug-26 |
| Buy* | 64 | 344.80p | Automatic Execution |
16:14:28 - 24-Aug-26 |
| Buy* | 64 | 344.80p | Automatic Execution |
16:14:26 - 24-Aug-26 |
| Buy* | 10 | 344.80p | Automatic Execution |
16:14:26 - 24-Aug-26 |
| Buy* | 50 | 344.80p | Automatic Execution |
16:14:26 - 24-Aug-26 |
| Sell* | 192 | 344.60p | Automatic Execution |
16:10:35 - 24-Aug-26 |
| Sell* | 215 | 344.60p | Automatic Execution |
16:10:35 - 24-Aug-26 |
| Sell* | 146 | 344.60p | Automatic Execution |
16:10:35 - 24-Aug-26 |
| Buy* | 4 | 344.80p | Automatic Execution |
16:09:06 - 24-Aug-26 |
| Sell* | 544 | 344.80p | Automatic Execution |
16:06:39 - 24-Aug-26 |
| Buy* | 508 | 345.00p | Automatic Execution |
16:02:38 - 24-Aug-26 |
| Buy* | 231 | 345.00p | Automatic Execution |
16:02:38 - 24-Aug-26 |
| Buy* | 303 | 345.00p | Automatic Execution |
16:02:38 - 24-Aug-26 |
| Buy* | 612 | 344.80p | Automatic Execution |
16:01:50 - 24-Aug-26 |
| Sell* | 3 | 344.80p | Automatic Execution |
16:00:47 - 24-Aug-26 |
| Sell* | 529 | 345.20p | Automatic Execution |
15:59:15 - 24-Aug-26 |
| Sell* | 562 | 345.40p | Automatic Execution |
15:58:55 - 24-Aug-26 |
| Sell* | 472 | 345.40p | Automatic Execution |
15:58:55 - 24-Aug-26 |
| Sell* | 580 | 345.40p | Automatic Execution |
15:58:55 - 24-Aug-26 |
| Sell* | 216 | 345.40p | Automatic Execution |
15:58:55 - 24-Aug-26 |
| Sell* | 181 | 345.40p | Automatic Execution |
15:58:55 - 24-Aug-26 |
| Sell* | 25 | 345.40p | Automatic Execution |
15:58:55 - 24-Aug-26 |
| Buy* | 187 | 345.60p | Automatic Execution |
15:58:38 - 24-Aug-26 |
| Buy* | 270 | 345.60p | Automatic Execution |
15:58:37 - 24-Aug-26 |
| Buy* | 232 | 345.60p | Automatic Execution |
15:58:37 - 24-Aug-26 |
| Buy* | 213 | 345.60p | Automatic Execution |
15:56:04 - 24-Aug-26 |
| Buy* | 168 | 345.60p | Automatic Execution |
15:56:04 - 24-Aug-26 |
| Buy* | 99 | 345.60p | Automatic Execution |
15:56:04 - 24-Aug-26 |
| Buy* | 1 | 345.53p | Ordinary |
15:55:19 - 24-Aug-26 |
| Sell* | 169 | 345.40p | Automatic Execution |
15:54:52 - 24-Aug-26 |
| Sell* | 75 | 345.40p | Automatic Execution |
15:50:39 - 24-Aug-26 |
| Sell* | 764 | 345.60p | Automatic Execution |
15:49:01 - 24-Aug-26 |
| Sell* | 716 | 345.60p | Automatic Execution |
15:49:01 - 24-Aug-26 |
| Sell* | 8 | 345.80p | Automatic Execution |
15:49:01 - 24-Aug-26 |
| Sell* | 1 | 345.80p | Automatic Execution |
15:48:12 - 24-Aug-26 |
| Sell* | 1 | 345.80p | Automatic Execution |
15:47:18 - 24-Aug-26 |
| Buy* | 506 | 346.00p | Automatic Execution |
15:44:15 - 24-Aug-26 |
| Buy* | 724 | 346.00p | Automatic Execution |
15:44:15 - 24-Aug-26 |
| Buy* | 645 | 345.80p | Automatic Execution |
15:44:15 - 24-Aug-26 |
| Buy* | 14 | 345.80p | Automatic Execution |
15:44:15 - 24-Aug-26 |
| Buy* | 504 | 345.80p | Automatic Execution |
15:44:15 - 24-Aug-26 |
| Buy* | 504 | 345.80p | Automatic Execution |
15:43:25 - 24-Aug-26 |
| Buy* | 502 | 345.60p | Automatic Execution |
15:43:25 - 24-Aug-26 |
| Buy* | 18 | 345.40p | Automatic Execution |
15:43:25 - 24-Aug-26 |
| Sell* | 420 | 345.20p | Automatic Execution |
15:43:10 - 24-Aug-26 |
| Sell* | 616 | 345.20p | Automatic Execution |
15:43:10 - 24-Aug-26 |
| Sell* | 708 | 345.40p | Automatic Execution |
15:43:10 - 24-Aug-26 |
| Sell* | 473 | 345.60p | Automatic Execution |
15:42:31 - 24-Aug-26 |
| Sell* | 704 | 345.60p | Automatic Execution |
15:42:31 - 24-Aug-26 |
| Buy* | 1,750 | 345.80p | SI Trade |
15:42:08 - 24-Aug-26 |
| Sell* | 140 | 345.80p | Automatic Execution |
15:41:35 - 24-Aug-26 |
| Sell* | 213 | 346.00p | Automatic Execution |
15:41:01 - 24-Aug-26 |
| Sell* | 18 | 346.00p | Automatic Execution |
15:41:01 - 24-Aug-26 |
| Buy* | 627 | 346.20p | Automatic Execution |
15:41:01 - 24-Aug-26 |
| Sell* | 53 | 345.80p | Automatic Execution |
15:35:55 - 24-Aug-26 |
| Sell* | 694 | 345.80p | Automatic Execution |
15:35:55 - 24-Aug-26 |
| Sell* | 424 | 345.80p | Automatic Execution |
15:35:55 - 24-Aug-26 |
| Sell* | 623 | 345.80p | Automatic Execution |
15:35:55 - 24-Aug-26 |
| Buy* | 17,869 | 346.20p | Ordinary |
15:34:44 - 24-Aug-26 |
| Buy* | 5 | 346.20p | Ordinary |
15:32:24 - 24-Aug-26 |
| Buy* | 423 | 346.00p | Automatic Execution |
15:31:33 - 24-Aug-26 |
| Buy* | 12 | 346.00p | Automatic Execution |
15:31:33 - 24-Aug-26 |
| Buy* | 12,419 | 346.27p | SI Trade |
15:31:32 - 24-Aug-26 |
| Buy* | 531 | 345.80p | Automatic Execution |
15:28:03 - 24-Aug-26 |
| Buy* | 230 | 345.80p | Automatic Execution |
15:28:03 - 24-Aug-26 |
| Sell* | 228 | 345.80p | Automatic Execution |
15:27:32 - 24-Aug-26 |
| Sell* | 316 | 345.80p | Automatic Execution |
15:27:32 - 24-Aug-26 |
| Sell* | 497 | 345.80p | Automatic Execution |
15:27:32 - 24-Aug-26 |
| Sell* | 570 | 345.80p | Automatic Execution |
15:27:32 - 24-Aug-26 |
| Sell* | 623 | 345.80p | Automatic Execution |
15:27:32 - 24-Aug-26 |
| Sell* | 506 | 346.00p | Automatic Execution |
15:27:08 - 24-Aug-26 |
| Sell* | 635 | 346.00p | Automatic Execution |
15:27:08 - 24-Aug-26 |
| Sell* | 257 | 346.00p | Automatic Execution |
15:27:08 - 24-Aug-26 |
| Sell* | 625 | 346.00p | Automatic Execution |
15:27:08 - 24-Aug-26 |
| Sell* | 44 | 346.20p | Automatic Execution |
15:27:08 - 24-Aug-26 |
| Sell* | 114 | 346.20p | Automatic Execution |
15:27:08 - 24-Aug-26 |
| Sell* | 258 | 346.20p | Automatic Execution |
15:27:08 - 24-Aug-26 |
| Sell* | 531 | 346.20p | Automatic Execution |
15:27:08 - 24-Aug-26 |
| Buy* | 255 | 346.40p | Automatic Execution |
15:27:08 - 24-Aug-26 |
| Buy* | 537 | 346.20p | Automatic Execution |
15:26:37 - 24-Aug-26 |
| Buy* | 255 | 346.20p | Automatic Execution |
15:26:37 - 24-Aug-26 |
| Buy* | 700 | 346.06p | Ordinary |
15:25:30 - 24-Aug-26 |
| Sell* | 212 | 346.00p | Automatic Execution |
15:23:37 - 24-Aug-26 |
| Sell* | 1,100 | 346.00p | Automatic Execution |
15:23:37 - 24-Aug-26 |
| Buy* | 249 | 346.00p | Automatic Execution |
15:23:37 - 24-Aug-26 |
| Sell* | 93 | 345.80p | Automatic Execution |
15:22:58 - 24-Aug-26 |
| Sell* | 623 | 345.80p | Automatic Execution |
15:22:58 - 24-Aug-26 |
| Sell* | 1 | 345.80p | SI Trade |
15:22:18 - 24-Aug-26 |
| Sell* | 338 | 346.00p | Automatic Execution |
15:22:18 - 24-Aug-26 |
| Sell* | 241 | 346.60p | Automatic Execution |
15:18:30 - 24-Aug-26 |
| Sell* | 587 | 346.60p | Automatic Execution |
15:18:30 - 24-Aug-26 |
| Sell* | 631 | 346.60p | Automatic Execution |
15:18:30 - 24-Aug-26 |
| Sell* | 567 | 346.80p | Automatic Execution |
15:18:19 - 24-Aug-26 |
| Buy* | 450 | 346.80p | Automatic Execution |
15:15:17 - 24-Aug-26 |
| Buy* | 12 | 346.80p | Automatic Execution |
15:15:17 - 24-Aug-26 |
| Sell* | 1 | 346.60p | Automatic Execution |
15:13:15 - 24-Aug-26 |
| Sell* | 3 | 346.74p | Ordinary |
15:12:41 - 24-Aug-26 |
| Buy* | 75 | 346.80p | Automatic Execution |
15:10:55 - 24-Aug-26 |
| Buy* | 418 | 346.80p | Automatic Execution |
15:10:55 - 24-Aug-26 |
| Sell* | 273 | 346.60p | Automatic Execution |
15:10:14 - 24-Aug-26 |
| Sell* | 631 | 346.60p | Automatic Execution |
15:10:14 - 24-Aug-26 |
| Sell* | 279 | 346.60p | Automatic Execution |
15:10:14 - 24-Aug-26 |
| Sell* | 213 | 346.80p | Automatic Execution |
15:10:02 - 24-Aug-26 |
| Sell* | 633 | 346.80p | Automatic Execution |
15:10:02 - 24-Aug-26 |
| Sell* | 28 | 346.80p | Automatic Execution |
15:10:02 - 24-Aug-26 |
| Buy* | 250 | 347.20p | Automatic Execution |
15:04:47 - 24-Aug-26 |
| Buy* | 12 | 347.20p | Automatic Execution |
15:04:47 - 24-Aug-26 |
| Buy* | 40 | 347.00p | Automatic Execution |
15:04:47 - 24-Aug-26 |
| Buy* | 503 | 347.00p | Automatic Execution |
15:04:47 - 24-Aug-26 |
| Buy* | 132 | 347.00p | Automatic Execution |
15:04:47 - 24-Aug-26 |
| Buy* | 96 | 347.00p | Automatic Execution |
15:04:47 - 24-Aug-26 |
| Buy* | 516 | 347.20p | Automatic Execution |
14:57:40 - 24-Aug-26 |
| Buy* | 183 | 347.20p | Automatic Execution |
14:56:25 - 24-Aug-26 |
| Buy* | 490 | 347.00p | Automatic Execution |
14:55:00 - 24-Aug-26 |
| Buy* | 633 | 346.80p | Automatic Execution |
14:53:40 - 24-Aug-26 |
| Buy* | 279 | 346.60p | Automatic Execution |
14:53:40 - 24-Aug-26 |
| Buy* | 629 | 346.40p | Automatic Execution |
14:52:39 - 24-Aug-26 |
| Buy* | 160 | 346.20p | Automatic Execution |
14:52:30 - 24-Aug-26 |
| Buy* | 591 | 346.20p | Automatic Execution |
14:52:30 - 24-Aug-26 |
| Sell* | 106 | 346.00p | Automatic Execution |
14:52:24 - 24-Aug-26 |
| Sell* | 212 | 346.00p | Automatic Execution |
14:52:24 - 24-Aug-26 |
| Sell* | 452 | 346.00p | Automatic Execution |
14:52:24 - 24-Aug-26 |
| Sell* | 169 | 346.00p | Automatic Execution |
14:51:41 - 24-Aug-26 |
| Sell* | 4 | 346.00p | Automatic Execution |
14:51:13 - 24-Aug-26 |
| Sell* | 165 | 346.00p | Automatic Execution |
14:51:13 - 24-Aug-26 |
| Sell* | 51 | 346.00p | Automatic Execution |
14:50:32 - 24-Aug-26 |
| Sell* | 625 | 346.00p | Automatic Execution |
14:50:32 - 24-Aug-26 |
| Sell* | 756 | 346.20p | Automatic Execution |
14:48:43 - 24-Aug-26 |
| Sell* | 627 | 346.20p | Automatic Execution |
14:48:43 - 24-Aug-26 |
| Sell* | 10 | 346.40p | Automatic Execution |
14:48:43 - 24-Aug-26 |
| Sell* | 26 | 346.40p | Automatic Execution |
14:48:43 - 24-Aug-26 |
| Sell* | 215 | 346.60p | Automatic Execution |
14:47:03 - 24-Aug-26 |
| Sell* | 14 | 346.60p | Automatic Execution |
14:47:03 - 24-Aug-26 |
| Buy* | 149 | 346.80p | Automatic Execution |
14:46:59 - 24-Aug-26 |
| Buy* | 266 | 346.80p | Automatic Execution |
14:46:59 - 24-Aug-26 |
| Buy* | 57 | 346.80p | Automatic Execution |
14:46:59 - 24-Aug-26 |
| Sell* | 222 | 346.60p | Automatic Execution |
14:46:57 - 24-Aug-26 |
| Sell* | 266 | 346.60p | Automatic Execution |
14:46:57 - 24-Aug-26 |
| Sell* | 631 | 346.60p | Automatic Execution |
14:46:57 - 24-Aug-26 |
| Buy* | 422 | 346.80p | Automatic Execution |
14:46:57 - 24-Aug-26 |
| Buy* | 340 | 346.60p | Automatic Execution |
14:46:28 - 24-Aug-26 |
| Buy* | 418 | 346.20p | Automatic Execution |
14:46:20 - 24-Aug-26 |
| Buy* | 378 | 346.00p | Automatic Execution |
14:46:20 - 24-Aug-26 |
| Buy* | 273 | 345.80p | Automatic Execution |
14:45:59 - 24-Aug-26 |
| Buy* | 143 | 345.80p | Automatic Execution |
14:45:59 - 24-Aug-26 |
| Sell* | 253 | 345.60p | Automatic Execution |
14:45:58 - 24-Aug-26 |