| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,264 | 359.719p | SI Trade Negotiated Trade |
16:47:07 - 05-Aug-26 |
| Sell* | 64,491 | 361.20p | Negotiated Trade |
16:42:06 - 05-Aug-26 |
| Sell* | 1,396 | 359.00p | Automatic Execution |
16:35:29 - 05-Aug-26 |
| Sell* | 786 | 359.00p | Automatic Execution |
16:35:29 - 05-Aug-26 |
| Sell* | 180,747 | 359.00p | Uncrossing Trade |
16:35:29 - 05-Aug-26 |
| Buy* | 100 | 360.60p | Automatic Execution |
16:29:35 - 05-Aug-26 |
| Buy* | 14 | 360.60p | Automatic Execution |
16:29:35 - 05-Aug-26 |
| Buy* | 327 | 360.40p | Automatic Execution |
16:29:18 - 05-Aug-26 |
| Buy* | 43 | 360.60p | SI Trade |
16:29:02 - 05-Aug-26 |
| Sell* | 100 | 360.20p | Automatic Execution |
16:28:56 - 05-Aug-26 |
| Sell* | 326 | 360.20p | Automatic Execution |
16:28:56 - 05-Aug-26 |
| Sell* | 414 | 360.20p | Automatic Execution |
16:28:56 - 05-Aug-26 |
| Sell* | 218 | 360.20p | Automatic Execution |
16:28:56 - 05-Aug-26 |
| Sell* | 137 | 360.40p | Automatic Execution |
16:28:38 - 05-Aug-26 |
| Sell* | 391 | 360.40p | Automatic Execution |
16:27:45 - 05-Aug-26 |
| Buy* | 282 | 360.40p | Automatic Execution |
16:27:45 - 05-Aug-26 |
| Buy* | 197 | 360.40p | Automatic Execution |
16:27:05 - 05-Aug-26 |
| Buy* | 4 | 360.40p | Automatic Execution |
16:27:05 - 05-Aug-26 |
| Buy* | 104 | 360.40p | Automatic Execution |
16:27:05 - 05-Aug-26 |
| Buy* | 28 | 360.40p | Automatic Execution |
16:27:01 - 05-Aug-26 |
| Buy* | 23 | 360.40p | Automatic Execution |
16:27:00 - 05-Aug-26 |
| Sell* | 621 | 360.40p | Automatic Execution |
16:26:56 - 05-Aug-26 |
| Sell* | 391 | 360.40p | Automatic Execution |
16:26:56 - 05-Aug-26 |
| Buy* | 100 | 360.60p | Automatic Execution |
16:26:53 - 05-Aug-26 |
| Buy* | 392 | 360.60p | Automatic Execution |
16:26:53 - 05-Aug-26 |
| Buy* | 219 | 360.60p | Automatic Execution |
16:26:53 - 05-Aug-26 |
| Buy* | 1 | 360.40p | Automatic Execution |
16:25:24 - 05-Aug-26 |
| Buy* | 181 | 360.40p | Automatic Execution |
16:25:24 - 05-Aug-26 |
| Buy* | 391 | 360.40p | Automatic Execution |
16:25:06 - 05-Aug-26 |
| Buy* | 81 | 360.40p | Automatic Execution |
16:25:06 - 05-Aug-26 |
| Buy* | 171 | 360.40p | Automatic Execution |
16:25:06 - 05-Aug-26 |
| Sell* | 138 | 360.00p | Automatic Execution |
16:24:22 - 05-Aug-26 |
| Sell* | 391 | 360.40p | Automatic Execution |
16:21:01 - 05-Aug-26 |
| Sell* | 116 | 360.40p | Automatic Execution |
16:21:01 - 05-Aug-26 |
| Buy* | 599 | 360.60p | Automatic Execution |
16:21:01 - 05-Aug-26 |
| Buy* | 50 | 360.60p | Automatic Execution |
16:21:01 - 05-Aug-26 |
| Buy* | 103 | 360.60p | Automatic Execution |
16:21:01 - 05-Aug-26 |
| Buy* | 1 | 360.60p | Automatic Execution |
16:21:01 - 05-Aug-26 |
| Buy* | 121 | 360.60p | Automatic Execution |
16:21:01 - 05-Aug-26 |
| Buy* | 171 | 360.40p | Automatic Execution |
16:19:25 - 05-Aug-26 |
| Buy* | 15 | 360.40p | Automatic Execution |
16:19:25 - 05-Aug-26 |
| Buy* | 60 | 360.40p | Automatic Execution |
16:19:25 - 05-Aug-26 |
| Sell* | 322 | 360.14p | Ordinary |
16:19:21 - 05-Aug-26 |
| Buy* | 102 | 360.20p | Automatic Execution |
16:18:57 - 05-Aug-26 |
| Buy* | 139 | 360.40p | Automatic Execution |
16:12:40 - 05-Aug-26 |
| Buy* | 148 | 360.40p | Automatic Execution |
16:11:16 - 05-Aug-26 |
| Buy* | 391 | 360.40p | Automatic Execution |
16:09:05 - 05-Aug-26 |
| Buy* | 390 | 360.20p | Automatic Execution |
16:09:05 - 05-Aug-26 |
| Buy* | 38 | 360.20p | Automatic Execution |
16:09:05 - 05-Aug-26 |
| Sell* | 43 | 360.00p | Automatic Execution |
16:08:17 - 05-Aug-26 |
| Sell* | 217 | 360.00p | Automatic Execution |
16:08:17 - 05-Aug-26 |
| Unknown* | 877,842 | 349.80p | OTC Trade |
16:08:14 - 05-Aug-26 |
| Unknown* | 877,842 | 349.80p | OTC Trade |
16:08:13 - 05-Aug-26 |
| Sell* | 267 | 360.20p | Automatic Execution |
16:05:23 - 05-Aug-26 |
| Buy* | 64,491 | 360.60p | SI Trade |
16:03:44 - 05-Aug-26 |
| Buy* | 1,110 | 360.40p | Automatic Execution |
16:01:21 - 05-Aug-26 |
| Buy* | 176 | 360.40p | Automatic Execution |
16:01:21 - 05-Aug-26 |
| Buy* | 218 | 360.20p | Automatic Execution |
16:00:06 - 05-Aug-26 |
| Sell* | 275 | 359.918p | SI Trade |
15:54:29 - 05-Aug-26 |
| Sell* | 5 | 359.60p | Automatic Execution |
15:50:17 - 05-Aug-26 |
| Sell* | 207 | 359.60p | Automatic Execution |
15:50:17 - 05-Aug-26 |
| Sell* | 386 | 359.60p | Automatic Execution |
15:50:17 - 05-Aug-26 |
| Buy* | 48 | 360.40p | Automatic Execution |
15:46:16 - 05-Aug-26 |
| Sell* | 257 | 360.00p | Automatic Execution |
15:42:50 - 05-Aug-26 |
| Sell* | 206 | 360.00p | Automatic Execution |
15:42:39 - 05-Aug-26 |
| Sell* | 217 | 360.00p | Automatic Execution |
15:42:39 - 05-Aug-26 |
| Sell* | 389 | 360.00p | Automatic Execution |
15:42:39 - 05-Aug-26 |
| Sell* | 73 | 360.00p | Automatic Execution |
15:42:39 - 05-Aug-26 |
| Sell* | 343 | 360.40p | Automatic Execution |
15:42:07 - 05-Aug-26 |
| Sell* | 343 | 360.40p | Automatic Execution |
15:42:07 - 05-Aug-26 |
| Buy* | 157 | 360.60p | Automatic Execution |
15:40:09 - 05-Aug-26 |
| Buy* | 133 | 360.40p | Automatic Execution |
15:40:09 - 05-Aug-26 |
| Sell* | 650 | 360.14p | Ordinary |
15:40:03 - 05-Aug-26 |
| Buy* | 154 | 360.20p | Automatic Execution |
15:40:00 - 05-Aug-26 |
| Sell* | 7 | 360.20p | Automatic Execution |
15:40:00 - 05-Aug-26 |
| Sell* | 9 | 360.20p | Automatic Execution |
15:40:00 - 05-Aug-26 |
| Sell* | 7 | 360.20p | Automatic Execution |
15:40:00 - 05-Aug-26 |
| Sell* | 218 | 360.20p | Automatic Execution |
15:37:59 - 05-Aug-26 |
| Buy* | 51 | 360.60p | Automatic Execution |
15:35:27 - 05-Aug-26 |
| Buy* | 33 | 360.60p | Automatic Execution |
15:35:27 - 05-Aug-26 |
| Sell* | 7 | 360.00p | Automatic Execution |
15:34:25 - 05-Aug-26 |
| Buy* | 109 | 360.00p | Automatic Execution |
15:33:49 - 05-Aug-26 |
| Buy* | 241 | 359.80p | Automatic Execution |
15:33:10 - 05-Aug-26 |
| Buy* | 117 | 359.80p | Automatic Execution |
15:33:10 - 05-Aug-26 |
| Sell* | 192 | 359.40p | Automatic Execution |
15:33:06 - 05-Aug-26 |
| Sell* | 385 | 359.40p | Automatic Execution |
15:33:06 - 05-Aug-26 |
| Sell* | 48 | 359.40p | Automatic Execution |
15:33:06 - 05-Aug-26 |
| Sell* | 65 | 359.00p | Automatic Execution |
15:15:15 - 05-Aug-26 |
| Sell* | 94 | 359.00p | Automatic Execution |
15:15:15 - 05-Aug-26 |
| Sell* | 214 | 359.00p | Automatic Execution |
15:15:15 - 05-Aug-26 |
| Sell* | 2 | 359.13p | Ordinary |
15:14:18 - 05-Aug-26 |
| Sell* | 5 | 359.07p | Ordinary |
15:14:18 - 05-Aug-26 |
| Buy* | 122 | 359.20p | Automatic Execution |
15:08:35 - 05-Aug-26 |
| Sell* | 58 | 359.20p | Automatic Execution |
15:07:35 - 05-Aug-26 |
| Buy* | 145 | 359.4002p | Ordinary |
15:06:46 - 05-Aug-26 |
| Buy* | 100 | 359.40p | Automatic Execution |
15:05:27 - 05-Aug-26 |
| Buy* | 199 | 359.40p | Automatic Execution |
15:03:52 - 05-Aug-26 |
| Sell* | 406 | 359.40p | Automatic Execution |
15:03:07 - 05-Aug-26 |
| Buy* | 225 | 359.40p | Automatic Execution |
15:00:40 - 05-Aug-26 |
| Buy* | 225 | 359.00p | Automatic Execution |
15:00:11 - 05-Aug-26 |
| Buy* | 237 | 359.00p | Automatic Execution |
15:00:08 - 05-Aug-26 |
| Buy* | 222 | 359.00p | Automatic Execution |
15:00:08 - 05-Aug-26 |
| Buy* | 214 | 359.00p | Automatic Execution |
15:00:08 - 05-Aug-26 |
| Buy* | 210 | 358.80p | Automatic Execution |
15:00:00 - 05-Aug-26 |
| Buy* | 147 | 358.80p | Automatic Execution |
15:00:00 - 05-Aug-26 |
| Buy* | 236 | 358.80p | Automatic Execution |
15:00:00 - 05-Aug-26 |
| Buy* | 213 | 358.80p | Automatic Execution |
14:59:52 - 05-Aug-26 |
| Buy* | 237 | 358.80p | Automatic Execution |
14:59:52 - 05-Aug-26 |
| Buy* | 318 | 358.80p | Automatic Execution |
14:59:52 - 05-Aug-26 |
| Buy* | 145 | 358.5006p | Ordinary |
14:59:32 - 05-Aug-26 |
| Buy* | 318 | 358.80p | Automatic Execution |
14:56:28 - 05-Aug-26 |
| Buy* | 252 | 358.80p | Automatic Execution |
14:56:28 - 05-Aug-26 |
| Buy* | 208 | 358.60p | Automatic Execution |
14:56:18 - 05-Aug-26 |
| Buy* | 317 | 358.60p | Automatic Execution |
14:56:18 - 05-Aug-26 |
| Buy* | 236 | 358.60p | Automatic Execution |
14:56:18 - 05-Aug-26 |
| Buy* | 551 | 358.60p | Automatic Execution |
14:56:18 - 05-Aug-26 |
| Buy* | 212 | 358.60p | Automatic Execution |
14:55:49 - 05-Aug-26 |
| Buy* | 317 | 358.60p | Automatic Execution |
14:55:49 - 05-Aug-26 |
| Buy* | 14 | 358.60p | Automatic Execution |
14:55:49 - 05-Aug-26 |
| Sell* | 280 | 358.20p | Automatic Execution |
14:55:45 - 05-Aug-26 |
| Sell* | 55 | 358.20p | Automatic Execution |
14:55:45 - 05-Aug-26 |
| Sell* | 161 | 358.20p | Automatic Execution |
14:55:45 - 05-Aug-26 |
| Buy* | 110 | 358.40p | Automatic Execution |
14:55:35 - 05-Aug-26 |
| Buy* | 226 | 358.40p | Automatic Execution |
14:55:35 - 05-Aug-26 |
| Buy* | 161 | 358.40p | Automatic Execution |
14:55:35 - 05-Aug-26 |
| Sell* | 315 | 358.20p | Automatic Execution |
14:55:35 - 05-Aug-26 |
| Sell* | 208 | 358.20p | Automatic Execution |
14:55:35 - 05-Aug-26 |
| Sell* | 4 | 358.20p | Automatic Execution |
14:55:35 - 05-Aug-26 |
| Sell* | 10 | 358.20p | Automatic Execution |
14:55:35 - 05-Aug-26 |
| Buy* | 8 | 358.40p | Automatic Execution |
14:55:34 - 05-Aug-26 |
| Buy* | 244 | 358.40p | Automatic Execution |
14:55:34 - 05-Aug-26 |
| Buy* | 10 | 358.40p | Automatic Execution |
14:55:34 - 05-Aug-26 |
| Buy* | 316 | 358.40p | Automatic Execution |
14:55:34 - 05-Aug-26 |
| Sell* | 1 | 358.20p | Automatic Execution |
14:55:34 - 05-Aug-26 |
| Sell* | 211 | 358.20p | Automatic Execution |
14:55:34 - 05-Aug-26 |
| Sell* | 315 | 358.20p | Automatic Execution |
14:55:34 - 05-Aug-26 |
| Buy* | 623 | 358.60p | Automatic Execution |
14:55:22 - 05-Aug-26 |
| Buy* | 317 | 358.60p | Automatic Execution |
14:55:22 - 05-Aug-26 |
| Buy* | 212 | 358.60p | Automatic Execution |
14:55:22 - 05-Aug-26 |
| Buy* | 28 | 358.60p | Automatic Execution |
14:55:22 - 05-Aug-26 |
| Sell* | 162 | 358.20p | Automatic Execution |
14:55:14 - 05-Aug-26 |
| Sell* | 84 | 358.20p | Automatic Execution |
14:55:14 - 05-Aug-26 |
| Sell* | 315 | 358.20p | Automatic Execution |
14:55:14 - 05-Aug-26 |
| Sell* | 211 | 358.20p | Automatic Execution |
14:55:14 - 05-Aug-26 |
| Buy* | 97 | 358.60p | Automatic Execution |
14:55:02 - 05-Aug-26 |
| Buy* | 12 | 358.60p | Automatic Execution |
14:55:02 - 05-Aug-26 |
| Sell* | 12 | 358.40p | Automatic Execution |
14:54:46 - 05-Aug-26 |
| Sell* | 187 | 358.40p | Automatic Execution |
14:54:46 - 05-Aug-26 |
| Sell* | 316 | 358.40p | Automatic Execution |
14:54:46 - 05-Aug-26 |
| Sell* | 243 | 358.60p | Automatic Execution |
14:54:24 - 05-Aug-26 |
| Sell* | 317 | 358.60p | Automatic Execution |
14:54:24 - 05-Aug-26 |
| Buy* | 613 | 358.80p | Automatic Execution |
14:54:23 - 05-Aug-26 |
| Buy* | 1,110 | 358.80p | Automatic Execution |
14:54:23 - 05-Aug-26 |
| Buy* | 240 | 358.80p | Automatic Execution |
14:54:23 - 05-Aug-26 |
| Buy* | 250 | 358.60p | Automatic Execution |
14:54:15 - 05-Aug-26 |
| Buy* | 317 | 358.60p | Automatic Execution |
14:54:15 - 05-Aug-26 |
| Sell* | 50 | 358.20p | Automatic Execution |
14:54:15 - 05-Aug-26 |
| Sell* | 249 | 358.20p | Automatic Execution |
14:54:15 - 05-Aug-26 |
| Sell* | 291 | 358.20p | Automatic Execution |
14:54:15 - 05-Aug-26 |
| Buy* | 235 | 358.60p | Automatic Execution |
14:54:15 - 05-Aug-26 |
| Buy* | 317 | 358.60p | Automatic Execution |
14:54:15 - 05-Aug-26 |
| Buy* | 176 | 358.60p | Automatic Execution |
14:54:15 - 05-Aug-26 |
| Sell* | 223 | 358.20p | Automatic Execution |
14:54:15 - 05-Aug-26 |
| Sell* | 175 | 358.20p | Automatic Execution |
14:54:15 - 05-Aug-26 |
| Sell* | 281 | 358.20p | Automatic Execution |
14:54:15 - 05-Aug-26 |
| Buy* | 176 | 358.60p | Automatic Execution |
14:54:11 - 05-Aug-26 |
| Buy* | 317 | 358.60p | Automatic Execution |
14:54:11 - 05-Aug-26 |
| Buy* | 263 | 358.60p | Automatic Execution |
14:54:11 - 05-Aug-26 |
| Buy* | 234 | 358.40p | Automatic Execution |
14:54:10 - 05-Aug-26 |
| Buy* | 176 | 358.40p | Automatic Execution |
14:54:10 - 05-Aug-26 |
| Buy* | 264 | 358.40p | Automatic Execution |
14:54:10 - 05-Aug-26 |
| Buy* | 248 | 358.40p | Automatic Execution |
14:54:10 - 05-Aug-26 |
| Sell* | 27 | 358.20p | Automatic Execution |
14:53:12 - 05-Aug-26 |
| Sell* | 315 | 358.20p | Automatic Execution |
14:53:12 - 05-Aug-26 |
| Sell* | 13 | 358.20p | Automatic Execution |
14:53:12 - 05-Aug-26 |
| Buy* | 258 | 358.40p | Automatic Execution |
14:53:12 - 05-Aug-26 |
| Sell* | 164 | 358.20p | Automatic Execution |
14:53:12 - 05-Aug-26 |
| Sell* | 316 | 358.40p | Automatic Execution |
14:53:12 - 05-Aug-26 |
| Buy* | 261 | 358.40p | Automatic Execution |
14:53:12 - 05-Aug-26 |
| Sell* | 109 | 358.80p | Automatic Execution |
14:53:12 - 05-Aug-26 |
| Sell* | 2,242 | 359.00p | Automatic Execution |
14:53:12 - 05-Aug-26 |
| Unknown* | 6,310 | 359.00p | Automatic Execution |
14:53:12 - 05-Aug-26 |
| Sell* | 92 | 359.00p | Automatic Execution |
14:53:12 - 05-Aug-26 |
| Sell* | 490 | 359.00p | Automatic Execution |
14:53:12 - 05-Aug-26 |
| Sell* | 5,644 | 359.00p | Automatic Execution |
14:53:12 - 05-Aug-26 |
| Unknown* | 2,831 | 359.00p | Automatic Execution |
14:53:12 - 05-Aug-26 |
| Sell* | 3,315 | 359.00p | Automatic Execution |
14:53:12 - 05-Aug-26 |
| Sell* | 382 | 359.00p | Automatic Execution |
14:53:12 - 05-Aug-26 |
| Sell* | 2,215 | 359.00p | Automatic Execution |
14:53:12 - 05-Aug-26 |
| Sell* | 490 | 359.00p | Automatic Execution |
14:53:12 - 05-Aug-26 |
| Unknown* | 3,284 | 359.00p | Automatic Execution |
14:53:12 - 05-Aug-26 |
| Sell* | 2,360 | 359.00p | Automatic Execution |
14:53:12 - 05-Aug-26 |
| Sell* | 3,284 | 359.00p | Automatic Execution |
14:53:12 - 05-Aug-26 |
| Sell* | 126 | 359.00p | Automatic Execution |
14:53:12 - 05-Aug-26 |
| Sell* | 214 | 359.00p | Automatic Execution |
14:53:12 - 05-Aug-26 |
| Sell* | 382 | 359.00p | Automatic Execution |
14:53:12 - 05-Aug-26 |
| Sell* | 2,562 | 359.00p | Automatic Execution |
14:53:12 - 05-Aug-26 |
| Sell* | 1,758 | 359.00p | Automatic Execution |
14:53:12 - 05-Aug-26 |
| Sell* | 207 | 359.20p | Automatic Execution |
14:53:04 - 05-Aug-26 |
| Buy* | 45 | 359.20p | Automatic Execution |
14:53:04 - 05-Aug-26 |