| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 59 | 350.60p | Automatic Execution |
15:33:16 - 25-Aug-26 |
| Buy* | 437 | 350.40p | Automatic Execution |
15:31:59 - 25-Aug-26 |
| Buy* | 48 | 350.40p | Automatic Execution |
15:31:59 - 25-Aug-26 |
| Buy* | 775 | 350.00p | Automatic Execution |
15:31:32 - 25-Aug-26 |
| Buy* | 532 | 350.00p | Automatic Execution |
15:31:32 - 25-Aug-26 |
| Sell* | 293 | 349.80p | Automatic Execution |
15:31:32 - 25-Aug-26 |
| Sell* | 1,556 | 349.7981p | Ordinary |
15:30:30 - 25-Aug-26 |
| Sell* | 495 | 350.00p | Automatic Execution |
15:30:27 - 25-Aug-26 |
| Sell* | 215 | 350.00p | Automatic Execution |
15:30:27 - 25-Aug-26 |
| Sell* | 600 | 350.00p | Automatic Execution |
15:30:27 - 25-Aug-26 |
| Sell* | 186 | 350.20p | Automatic Execution |
15:29:13 - 25-Aug-26 |
| Sell* | 136 | 350.20p | Automatic Execution |
15:29:13 - 25-Aug-26 |
| Sell* | 206 | 350.20p | Automatic Execution |
15:29:13 - 25-Aug-26 |
| Sell* | 48 | 350.20p | Automatic Execution |
15:29:13 - 25-Aug-26 |
| Sell* | 185 | 350.20p | Automatic Execution |
15:29:13 - 25-Aug-26 |
| Sell* | 1,428 | 350.06p | Ordinary |
15:25:29 - 25-Aug-26 |
| Sell* | 320 | 349.80p | Automatic Execution |
15:21:01 - 25-Aug-26 |
| Sell* | 530 | 349.80p | Automatic Execution |
15:21:01 - 25-Aug-26 |
| Sell* | 539 | 349.80p | Automatic Execution |
15:21:01 - 25-Aug-26 |
| Sell* | 134 | 350.20p | Automatic Execution |
15:15:21 - 25-Aug-26 |
| Sell* | 32 | 350.30p | Ordinary |
15:13:54 - 25-Aug-26 |
| Sell* | 2 | 350.33p | Ordinary |
15:13:54 - 25-Aug-26 |
| Sell* | 2 | 350.20p | SI Trade |
15:11:46 - 25-Aug-26 |
| Sell* | 213 | 350.40p | Automatic Execution |
15:10:41 - 25-Aug-26 |
| Sell* | 290 | 350.40p | Automatic Execution |
15:09:25 - 25-Aug-26 |
| Buy* | 110 | 350.60p | Automatic Execution |
15:09:05 - 25-Aug-26 |
| Buy* | 74 | 350.60p | Automatic Execution |
15:08:14 - 25-Aug-26 |
| Buy* | 110 | 350.60p | Automatic Execution |
15:08:13 - 25-Aug-26 |
| Buy* | 109 | 350.60p | Automatic Execution |
15:08:02 - 25-Aug-26 |
| Buy* | 14 | 350.60p | Automatic Execution |
15:07:52 - 25-Aug-26 |
| Buy* | 11 | 350.60p | Automatic Execution |
15:07:52 - 25-Aug-26 |
| Buy* | 68 | 350.40p | Automatic Execution |
15:07:12 - 25-Aug-26 |
| Sell* | 659 | 350.20p | Automatic Execution |
15:03:11 - 25-Aug-26 |
| Sell* | 176 | 350.40p | Automatic Execution |
15:03:11 - 25-Aug-26 |
| Sell* | 225 | 350.40p | Automatic Execution |
15:03:11 - 25-Aug-26 |
| Buy* | 100 | 350.80p | SI Trade |
15:02:48 - 25-Aug-26 |
| Unknown* | 227 | 350.80p | OTC Trade |
15:00:10 - 25-Aug-26 |
| Sell* | 260 | 350.00p | Automatic Execution |
14:57:13 - 25-Aug-26 |
| Sell* | 30 | 350.00p | Automatic Execution |
14:57:13 - 25-Aug-26 |
| Buy* | 22 | 350.20p | Automatic Execution |
14:56:51 - 25-Aug-26 |
| Sell* | 139 | 350.20p | Automatic Execution |
14:53:48 - 25-Aug-26 |
| Sell* | 222 | 350.20p | Automatic Execution |
14:53:48 - 25-Aug-26 |
| Sell* | 143 | 350.20p | Automatic Execution |
14:53:48 - 25-Aug-26 |
| Sell* | 600 | 350.20p | Automatic Execution |
14:52:50 - 25-Aug-26 |
| Sell* | 218 | 350.40p | Automatic Execution |
14:52:49 - 25-Aug-26 |
| Sell* | 226 | 350.60p | Automatic Execution |
14:52:35 - 25-Aug-26 |
| Sell* | 194 | 350.60p | Automatic Execution |
14:52:35 - 25-Aug-26 |
| Sell* | 71 | 350.60p | Automatic Execution |
14:52:35 - 25-Aug-26 |
| Unknown* | 226 | 350.80p | OTC Trade |
14:52:25 - 25-Aug-26 |
| Sell* | 2,888 | 350.8106p | Ordinary |
14:52:20 - 25-Aug-26 |
| Sell* | 216 | 350.80p | Automatic Execution |
14:48:22 - 25-Aug-26 |
| Sell* | 225 | 350.80p | Automatic Execution |
14:48:22 - 25-Aug-26 |
| Sell* | 547 | 350.80p | Automatic Execution |
14:48:22 - 25-Aug-26 |
| Sell* | 290 | 350.80p | Automatic Execution |
14:47:51 - 25-Aug-26 |
| Buy* | 2,400 | 351.1414p | Ordinary |
14:47:10 - 25-Aug-26 |
| Sell* | 141 | 351.00p | Automatic Execution |
14:45:49 - 25-Aug-26 |
| Sell* | 337 | 350.40p | Automatic Execution |
14:42:39 - 25-Aug-26 |
| Sell* | 150 | 350.40p | Automatic Execution |
14:42:39 - 25-Aug-26 |
| Sell* | 16 | 350.60p | Automatic Execution |
14:41:40 - 25-Aug-26 |
| Sell* | 134 | 350.60p | Automatic Execution |
14:41:40 - 25-Aug-26 |
| Buy* | 440 | 350.80p | Automatic Execution |
14:41:40 - 25-Aug-26 |
| Buy* | 21 | 350.80p | Automatic Execution |
14:41:40 - 25-Aug-26 |
| Sell* | 161 | 350.40p | Automatic Execution |
14:41:25 - 25-Aug-26 |
| Sell* | 92 | 350.40p | Automatic Execution |
14:41:25 - 25-Aug-26 |
| Sell* | 37 | 350.40p | Automatic Execution |
14:41:25 - 25-Aug-26 |
| Sell* | 592 | 350.60p | Automatic Execution |
14:40:15 - 25-Aug-26 |
| Sell* | 116 | 350.60p | Automatic Execution |
14:40:15 - 25-Aug-26 |
| Sell* | 292 | 350.60p | Automatic Execution |
14:40:15 - 25-Aug-26 |
| Buy* | 37 | 351.00p | Automatic Execution |
14:36:22 - 25-Aug-26 |
| Buy* | 121 | 351.00p | Automatic Execution |
14:36:22 - 25-Aug-26 |
| Sell* | 263 | 350.80p | SI Trade |
14:31:19 - 25-Aug-26 |
| Sell* | 219 | 351.00p | Automatic Execution |
14:31:16 - 25-Aug-26 |
| Sell* | 599 | 351.00p | Automatic Execution |
14:31:16 - 25-Aug-26 |
| Sell* | 567 | 351.20p | Automatic Execution |
14:31:15 - 25-Aug-26 |
| Sell* | 92 | 351.20p | Automatic Execution |
14:31:15 - 25-Aug-26 |
| Sell* | 158 | 351.20p | Automatic Execution |
14:28:14 - 25-Aug-26 |
| Sell* | 159 | 351.20p | Automatic Execution |
14:28:14 - 25-Aug-26 |
| Sell* | 159 | 351.20p | Automatic Execution |
14:28:14 - 25-Aug-26 |
| Buy* | 130 | 351.20p | Automatic Execution |
14:24:05 - 25-Aug-26 |
| Buy* | 200 | 351.45p | Ordinary |
14:19:32 - 25-Aug-26 |
| Sell* | 56 | 351.20p | Automatic Execution |
14:04:01 - 25-Aug-26 |
| Sell* | 207 | 351.20p | Automatic Execution |
14:04:01 - 25-Aug-26 |
| Sell* | 1,944 | 351.5301p | Ordinary |
14:02:10 - 25-Aug-26 |
| Sell* | 71 | 351.40p | Automatic Execution |
14:02:04 - 25-Aug-26 |
| Buy* | 271 | 351.40p | Automatic Execution |
13:52:04 - 25-Aug-26 |
| Buy* | 1 | 351.00p | Automatic Execution |
13:50:31 - 25-Aug-26 |
| Buy* | 257 | 351.00p | Automatic Execution |
13:50:31 - 25-Aug-26 |
| Buy* | 843 | 351.00p | Automatic Execution |
13:50:31 - 25-Aug-26 |
| Buy* | 293 | 350.80p | Automatic Execution |
13:45:28 - 25-Aug-26 |
| Sell* | 1 | 350.60p | Automatic Execution |
13:40:53 - 25-Aug-26 |
| Sell* | 300 | 350.60p | Automatic Execution |
13:39:30 - 25-Aug-26 |
| Sell* | 211 | 350.60p | Automatic Execution |
13:39:30 - 25-Aug-26 |
| Sell* | 1,223 | 350.74p | Ordinary |
13:39:28 - 25-Aug-26 |
| Buy* | 1 | 350.80p | Automatic Execution |
13:34:24 - 25-Aug-26 |
| Sell* | 135 | 350.60p | Automatic Execution |
13:32:08 - 25-Aug-26 |
| Sell* | 4 | 350.60p | Automatic Execution |
13:32:08 - 25-Aug-26 |
| Buy* | 292 | 350.60p | Automatic Execution |
13:32:08 - 25-Aug-26 |
| Buy* | 135 | 350.60p | Automatic Execution |
13:32:08 - 25-Aug-26 |
| Sell* | 84 | 350.40p | Automatic Execution |
13:32:08 - 25-Aug-26 |
| Sell* | 109 | 350.40p | Automatic Execution |
13:28:41 - 25-Aug-26 |
| Sell* | 58 | 350.40p | Automatic Execution |
13:28:41 - 25-Aug-26 |
| Sell* | 290 | 350.60p | Automatic Execution |
13:15:47 - 25-Aug-26 |
| Buy* | 271 | 351.00p | Automatic Execution |
13:13:38 - 25-Aug-26 |
| Buy* | 24 | 351.00p | Automatic Execution |
13:13:38 - 25-Aug-26 |
| Buy* | 295 | 351.00p | Automatic Execution |
13:13:36 - 25-Aug-26 |
| Buy* | 153 | 350.80p | Automatic Execution |
13:13:15 - 25-Aug-26 |
| Buy* | 293 | 350.80p | Automatic Execution |
13:13:15 - 25-Aug-26 |
| Buy* | 292 | 350.60p | Automatic Execution |
13:13:15 - 25-Aug-26 |
| Sell* | 697 | 350.20p | Automatic Execution |
13:06:57 - 25-Aug-26 |
| Sell* | 708 | 350.46p | Ordinary |
13:06:14 - 25-Aug-26 |
| Sell* | 311 | 350.40p | Automatic Execution |
13:05:25 - 25-Aug-26 |
| Sell* | 191 | 350.40p | Automatic Execution |
13:04:59 - 25-Aug-26 |
| Sell* | 88 | 350.40p | Automatic Execution |
13:04:59 - 25-Aug-26 |
| Buy* | 88 | 350.80p | Automatic Execution |
13:01:55 - 25-Aug-26 |
| Sell* | 210 | 350.40p | Automatic Execution |
13:01:55 - 25-Aug-26 |
| Sell* | 262 | 350.40p | Automatic Execution |
13:01:55 - 25-Aug-26 |
| Sell* | 85 | 350.60p | Automatic Execution |
12:59:58 - 25-Aug-26 |
| Sell* | 329 | 350.80p | Automatic Execution |
12:57:36 - 25-Aug-26 |
| Buy* | 295 | 351.00p | Automatic Execution |
12:54:04 - 25-Aug-26 |
| Sell* | 11 | 350.80p | Automatic Execution |
12:54:04 - 25-Aug-26 |
| Sell* | 14 | 350.80p | Automatic Execution |
12:54:04 - 25-Aug-26 |
| Sell* | 201 | 351.00p | Automatic Execution |
12:54:04 - 25-Aug-26 |
| Sell* | 6 | 351.00p | Automatic Execution |
12:54:04 - 25-Aug-26 |
| Sell* | 1 | 351.00p | Automatic Execution |
12:53:04 - 25-Aug-26 |
| Sell* | 198 | 351.00p | Automatic Execution |
12:52:49 - 25-Aug-26 |
| Sell* | 805 | 351.20p | Automatic Execution |
12:52:08 - 25-Aug-26 |
| Sell* | 7 | 351.40p | Automatic Execution |
12:51:21 - 25-Aug-26 |
| Sell* | 257 | 351.40p | Automatic Execution |
12:51:21 - 25-Aug-26 |
| Sell* | 786 | 351.60p | Automatic Execution |
12:50:05 - 25-Aug-26 |
| Sell* | 298 | 351.60p | Automatic Execution |
12:50:05 - 25-Aug-26 |
| Sell* | 241 | 351.60p | Automatic Execution |
12:47:01 - 25-Aug-26 |
| Sell* | 104 | 351.60p | Automatic Execution |
12:47:01 - 25-Aug-26 |
| Sell* | 6 | 351.60p | Automatic Execution |
12:47:01 - 25-Aug-26 |
| Sell* | 287 | 351.80p | Automatic Execution |
12:46:04 - 25-Aug-26 |
| Buy* | 1 | 352.00p | Automatic Execution |
12:45:58 - 25-Aug-26 |
| Buy* | 239 | 352.056p | Ordinary |
12:43:44 - 25-Aug-26 |
| Buy* | 89 | 351.60p | Automatic Execution |
12:32:27 - 25-Aug-26 |
| Buy* | 298 | 351.60p | Automatic Execution |
12:32:27 - 25-Aug-26 |
| Sell* | 290 | 350.80p | Automatic Execution |
12:27:48 - 25-Aug-26 |
| Sell* | 2,849 | 351.0641p | Ordinary |
12:25:15 - 25-Aug-26 |
| Sell* | 56 | 351.20p | Automatic Execution |
12:18:29 - 25-Aug-26 |
| Sell* | 319 | 351.20p | Automatic Execution |
12:18:03 - 25-Aug-26 |
| Sell* | 155 | 351.20p | Automatic Execution |
12:18:03 - 25-Aug-26 |
| Sell* | 165 | 351.20p | Automatic Execution |
12:18:03 - 25-Aug-26 |
| Buy* | 3 | 351.40p | Automatic Execution |
12:12:24 - 25-Aug-26 |
| Buy* | 1 | 351.40p | Automatic Execution |
12:11:31 - 25-Aug-26 |
| Sell* | 163 | 351.00p | Automatic Execution |
12:06:47 - 25-Aug-26 |
| Buy* | 5 | 351.60p | SI Trade |
12:06:23 - 25-Aug-26 |
| Sell* | 420 | 351.20p | Automatic Execution |
12:05:28 - 25-Aug-26 |
| Sell* | 89 | 351.20p | Automatic Execution |
12:05:28 - 25-Aug-26 |
| Sell* | 183 | 351.00p | Automatic Execution |
12:03:03 - 25-Aug-26 |
| Sell* | 105 | 351.00p | Automatic Execution |
12:03:03 - 25-Aug-26 |
| Sell* | 178 | 351.00p | Automatic Execution |
11:56:03 - 25-Aug-26 |
| Buy* | 1,000 | 351.48p | Ordinary |
11:56:01 - 25-Aug-26 |
| Sell* | 722 | 351.20p | Automatic Execution |
11:52:05 - 25-Aug-26 |
| Sell* | 296 | 351.20p | Automatic Execution |
11:52:05 - 25-Aug-26 |
| Buy* | 209 | 351.40p | Automatic Execution |
11:49:32 - 25-Aug-26 |
| Buy* | 240 | 351.40p | Automatic Execution |
11:49:32 - 25-Aug-26 |
| Sell* | 7 | 350.60p | Automatic Execution |
11:49:15 - 25-Aug-26 |
| Sell* | 47 | 350.60p | Automatic Execution |
11:49:15 - 25-Aug-26 |
| Sell* | 13 | 350.60p | Automatic Execution |
11:49:15 - 25-Aug-26 |
| Sell* | 208 | 350.80p | Automatic Execution |
11:48:28 - 25-Aug-26 |
| Sell* | 13 | 350.80p | Automatic Execution |
11:45:03 - 25-Aug-26 |
| Sell* | 100 | 350.80p | Automatic Execution |
11:45:03 - 25-Aug-26 |
| Sell* | 1 | 350.80p | Automatic Execution |
11:40:41 - 25-Aug-26 |
| Sell* | 107 | 350.80p | Automatic Execution |
11:40:41 - 25-Aug-26 |
| Sell* | 30 | 351.00p | Automatic Execution |
11:39:23 - 25-Aug-26 |
| Sell* | 200 | 351.00p | Automatic Execution |
11:39:23 - 25-Aug-26 |
| Sell* | 15 | 351.00p | Automatic Execution |
11:39:23 - 25-Aug-26 |
| Sell* | 209 | 351.20p | Automatic Execution |
11:39:18 - 25-Aug-26 |
| Sell* | 756 | 351.20p | Automatic Execution |
11:39:18 - 25-Aug-26 |
| Sell* | 239 | 351.20p | Automatic Execution |
11:39:18 - 25-Aug-26 |
| Buy* | 12 | 351.60p | Automatic Execution |
11:39:18 - 25-Aug-26 |
| Buy* | 127 | 351.60p | Automatic Execution |
11:39:18 - 25-Aug-26 |
| Sell* | 12 | 351.20p | Automatic Execution |
11:39:01 - 25-Aug-26 |
| Sell* | 139 | 351.20p | Automatic Execution |
11:39:01 - 25-Aug-26 |
| Sell* | 239 | 351.20p | Automatic Execution |
11:39:01 - 25-Aug-26 |
| Buy* | 1 | 351.60p | Automatic Execution |
11:39:01 - 25-Aug-26 |
| Buy* | 377 | 351.20p | Automatic Execution |
11:37:33 - 25-Aug-26 |
| Buy* | 240 | 351.40p | Automatic Execution |
11:37:33 - 25-Aug-26 |
| Buy* | 787 | 351.40p | Automatic Execution |
11:37:33 - 25-Aug-26 |
| Buy* | 43 | 351.40p | Automatic Execution |
11:37:33 - 25-Aug-26 |
| Buy* | 12 | 351.20p | Automatic Execution |
11:37:33 - 25-Aug-26 |
| Sell* | 238 | 351.00p | Automatic Execution |
11:37:33 - 25-Aug-26 |
| Sell* | 466 | 351.00p | Automatic Execution |
11:37:33 - 25-Aug-26 |
| Sell* | 175 | 351.00p | Automatic Execution |
11:37:33 - 25-Aug-26 |
| Sell* | 125 | 351.00p | Automatic Execution |
11:37:33 - 25-Aug-26 |
| Buy* | 85 | 351.40p | Automatic Execution |
11:35:17 - 25-Aug-26 |
| Sell* | 209 | 351.00p | Automatic Execution |
11:35:17 - 25-Aug-26 |
| Sell* | 600 | 351.00p | Automatic Execution |
11:35:17 - 25-Aug-26 |
| Sell* | 366 | 351.20p | Automatic Execution |
11:35:17 - 25-Aug-26 |
| Sell* | 1,050 | 351.305p | Negotiated Trade |
11:31:10 - 25-Aug-26 |
| Sell* | 1,993 | 351.08p | Ordinary |
11:28:29 - 25-Aug-26 |
| Buy* | 239 | 351.20p | Automatic Execution |
11:23:44 - 25-Aug-26 |
| Buy* | 1 | 351.20p | Automatic Execution |
11:23:44 - 25-Aug-26 |
| Buy* | 1 | 351.20p | Automatic Execution |
11:21:51 - 25-Aug-26 |
| Buy* | 839 | 351.20p | Automatic Execution |
11:15:54 - 25-Aug-26 |
| Buy* | 210 | 351.20p | Automatic Execution |
11:15:54 - 25-Aug-26 |
| Buy* | 239 | 351.20p | Automatic Execution |
11:15:54 - 25-Aug-26 |
| Buy* | 238 | 351.00p | Automatic Execution |
11:15:54 - 25-Aug-26 |