| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 361.60p | Automatic Execution |
10:49:25 - 05-Aug-26 |
| Buy* | 1 | 361.60p | Automatic Execution |
10:48:13 - 05-Aug-26 |
| Buy* | 52 | 361.60p | Automatic Execution |
10:43:56 - 05-Aug-26 |
| Buy* | 123 | 361.60p | Automatic Execution |
10:43:56 - 05-Aug-26 |
| Buy* | 209 | 361.60p | Automatic Execution |
10:43:56 - 05-Aug-26 |
| Buy* | 13 | 361.60p | Automatic Execution |
10:43:56 - 05-Aug-26 |
| Buy* | 64 | 361.40p | Automatic Execution |
10:41:05 - 05-Aug-26 |
| Buy* | 192 | 361.40p | Automatic Execution |
10:41:05 - 05-Aug-26 |
| Buy* | 111 | 361.40p | Automatic Execution |
10:41:05 - 05-Aug-26 |
| Buy* | 222 | 361.40p | Automatic Execution |
10:41:05 - 05-Aug-26 |
| Sell* | 2,500 | 361.1981p | Ordinary |
10:39:18 - 05-Aug-26 |
| Buy* | 222 | 361.40p | Automatic Execution |
10:36:33 - 05-Aug-26 |
| Buy* | 4 | 361.40p | Automatic Execution |
10:36:33 - 05-Aug-26 |
| Buy* | 1 | 361.40p | Automatic Execution |
10:36:33 - 05-Aug-26 |
| Buy* | 1 | 361.40p | Automatic Execution |
10:36:33 - 05-Aug-26 |
| Unknown* | 0 | 361.60p | OTC Trade |
10:34:39 - 05-Aug-26 |
| Sell* | 370 | 361.80p | Automatic Execution |
10:20:30 - 05-Aug-26 |
| Sell* | 124 | 361.80p | Automatic Execution |
10:20:30 - 05-Aug-26 |
| Sell* | 223 | 361.80p | Automatic Execution |
10:20:30 - 05-Aug-26 |
| Buy* | 1 | 362.40p | SI Trade |
10:19:43 - 05-Aug-26 |
| Sell* | 160 | 362.20p | Automatic Execution |
10:18:11 - 05-Aug-26 |
| Buy* | 183 | 362.20p | Automatic Execution |
10:14:48 - 05-Aug-26 |
| Buy* | 249 | 362.20p | Automatic Execution |
10:14:48 - 05-Aug-26 |
| Buy* | 93 | 362.00p | Automatic Execution |
10:04:47 - 05-Aug-26 |
| Buy* | 122 | 362.00p | Automatic Execution |
10:04:47 - 05-Aug-26 |
| Buy* | 105 | 361.60p | Automatic Execution |
10:04:44 - 05-Aug-26 |
| Sell* | 1,692 | 360.40p | Automatic Execution |
10:04:44 - 05-Aug-26 |
| Sell* | 218 | 360.40p | Automatic Execution |
10:04:44 - 05-Aug-26 |
| Sell* | 1,433 | 360.60p | Automatic Execution |
10:04:44 - 05-Aug-26 |
| Sell* | 219 | 360.60p | Automatic Execution |
10:04:44 - 05-Aug-26 |
| Sell* | 146 | 360.60p | Automatic Execution |
10:04:44 - 05-Aug-26 |
| Sell* | 64 | 360.80p | Automatic Execution |
10:04:44 - 05-Aug-26 |
| Sell* | 76 | 360.80p | Automatic Execution |
10:04:44 - 05-Aug-26 |
| Sell* | 65 | 360.80p | Automatic Execution |
10:04:44 - 05-Aug-26 |
| Sell* | 219 | 360.80p | Automatic Execution |
10:04:44 - 05-Aug-26 |
| Sell* | 147 | 360.80p | Automatic Execution |
10:04:44 - 05-Aug-26 |
| Sell* | 206 | 361.00p | Automatic Execution |
10:04:44 - 05-Aug-26 |
| Sell* | 147 | 361.00p | Automatic Execution |
10:04:44 - 05-Aug-26 |
| Sell* | 220 | 361.00p | Automatic Execution |
10:04:44 - 05-Aug-26 |
| Sell* | 148 | 361.20p | Automatic Execution |
10:04:44 - 05-Aug-26 |
| Sell* | 1,383 | 362.1961p | Ordinary |
09:56:20 - 05-Aug-26 |
| Buy* | 634 | 362.356p | SI Trade |
09:39:39 - 05-Aug-26 |
| Buy* | 104 | 362.00p | Automatic Execution |
09:38:13 - 05-Aug-26 |
| Buy* | 118 | 361.80p | Automatic Execution |
09:34:17 - 05-Aug-26 |
| Buy* | 381 | 361.60p | Automatic Execution |
09:33:40 - 05-Aug-26 |
| Buy* | 3 | 361.60p | SI Trade |
09:31:26 - 05-Aug-26 |
| Sell* | 5 | 361.00p | SI Trade |
09:31:02 - 05-Aug-26 |
| Buy* | 367 | 361.60p | Automatic Execution |
09:27:12 - 05-Aug-26 |
| Buy* | 60 | 361.60p | Automatic Execution |
09:26:54 - 05-Aug-26 |
| Sell* | 28 | 360.60p | SI Trade |
09:25:32 - 05-Aug-26 |
| Buy* | 206 | 361.20p | Automatic Execution |
09:23:41 - 05-Aug-26 |
| Buy* | 221 | 361.20p | Automatic Execution |
09:23:41 - 05-Aug-26 |
| Buy* | 1 | 361.20p | Automatic Execution |
09:23:41 - 05-Aug-26 |
| Buy* | 148 | 361.20p | Automatic Execution |
09:23:41 - 05-Aug-26 |
| Sell* | 4,899 | 360.80p | SI Trade |
09:17:21 - 05-Aug-26 |
| Sell* | 250 | 361.20p | Automatic Execution |
09:16:51 - 05-Aug-26 |
| Buy* | 147 | 360.80p | Automatic Execution |
09:15:49 - 05-Aug-26 |
| Buy* | 54 | 360.60p | Automatic Execution |
09:15:49 - 05-Aug-26 |
| Buy* | 146 | 360.60p | Automatic Execution |
09:15:49 - 05-Aug-26 |
| Buy* | 368 | 360.60p | Automatic Execution |
09:15:49 - 05-Aug-26 |
| Buy* | 1 | 360.60p | Automatic Execution |
09:14:28 - 05-Aug-26 |
| Sell* | 53 | 360.40p | Automatic Execution |
09:04:24 - 05-Aug-26 |
| Sell* | 250 | 360.80p | Automatic Execution |
09:03:41 - 05-Aug-26 |
| Buy* | 2 | 361.00p | Automatic Execution |
08:57:17 - 05-Aug-26 |
| Buy* | 19 | 361.00p | Automatic Execution |
08:57:17 - 05-Aug-26 |
| Buy* | 246 | 361.00p | Automatic Execution |
08:55:51 - 05-Aug-26 |
| Buy* | 1,400 | 361.00p | Automatic Execution |
08:52:27 - 05-Aug-26 |
| Buy* | 113 | 360.40p | Automatic Execution |
08:46:16 - 05-Aug-26 |
| Buy* | 216 | 360.40p | Automatic Execution |
08:46:16 - 05-Aug-26 |
| Buy* | 184 | 360.20p | Automatic Execution |
08:44:49 - 05-Aug-26 |
| Buy* | 217 | 360.20p | Automatic Execution |
08:44:49 - 05-Aug-26 |
| Sell* | 121 | 360.40p | Automatic Execution |
08:44:22 - 05-Aug-26 |
| Sell* | 342 | 360.40p | Automatic Execution |
08:44:22 - 05-Aug-26 |
| Sell* | 218 | 360.40p | Automatic Execution |
08:44:22 - 05-Aug-26 |
| Sell* | 122 | 360.60p | Automatic Execution |
08:44:22 - 05-Aug-26 |
| Sell* | 130 | 360.60p | Automatic Execution |
08:44:22 - 05-Aug-26 |
| Sell* | 50 | 360.60p | Automatic Execution |
08:44:22 - 05-Aug-26 |
| Sell* | 219 | 360.60p | Automatic Execution |
08:44:22 - 05-Aug-26 |
| Sell* | 219 | 360.80p | Automatic Execution |
08:43:51 - 05-Aug-26 |
| Sell* | 219 | 360.80p | Automatic Execution |
08:43:36 - 05-Aug-26 |
| Buy* | 85 | 360.80p | Automatic Execution |
08:43:30 - 05-Aug-26 |
| Sell* | 19 | 360.60p | SI Trade |
08:33:29 - 05-Aug-26 |
| Buy* | 3 | 361.20p | Automatic Execution |
08:32:28 - 05-Aug-26 |
| Buy* | 780 | 360.984p | SI Trade |
08:31:45 - 05-Aug-26 |
| Buy* | 296 | 360.40p | Automatic Execution |
08:27:34 - 05-Aug-26 |
| Buy* | 3 | 360.40p | Automatic Execution |
08:27:34 - 05-Aug-26 |
| Buy* | 1 | 360.40p | Automatic Execution |
08:27:34 - 05-Aug-26 |
| Buy* | 20 | 360.40p | Automatic Execution |
08:27:34 - 05-Aug-26 |
| Buy* | 121 | 360.40p | Automatic Execution |
08:27:34 - 05-Aug-26 |
| Buy* | 199 | 359.60p | Automatic Execution |
08:26:25 - 05-Aug-26 |
| Buy* | 120 | 359.80p | Automatic Execution |
08:26:25 - 05-Aug-26 |
| Buy* | 63 | 359.80p | Automatic Execution |
08:26:25 - 05-Aug-26 |
| Buy* | 180 | 359.80p | Automatic Execution |
08:26:25 - 05-Aug-26 |
| Buy* | 120 | 359.80p | Automatic Execution |
08:26:25 - 05-Aug-26 |
| Buy* | 120 | 359.60p | Automatic Execution |
08:26:25 - 05-Aug-26 |
| Buy* | 179 | 359.20p | Automatic Execution |
08:26:25 - 05-Aug-26 |
| Buy* | 276 | 359.20p | Automatic Execution |
08:26:25 - 05-Aug-26 |
| Buy* | 119 | 359.20p | Automatic Execution |
08:26:25 - 05-Aug-26 |
| Buy* | 1 | 358.80p | Automatic Execution |
08:26:23 - 05-Aug-26 |
| Buy* | 118 | 359.00p | Automatic Execution |
08:26:21 - 05-Aug-26 |
| Buy* | 271 | 358.60p | Automatic Execution |
08:25:54 - 05-Aug-26 |
| Buy* | 48 | 358.60p | Automatic Execution |
08:25:54 - 05-Aug-26 |
| Buy* | 70 | 358.60p | Automatic Execution |
08:25:54 - 05-Aug-26 |
| Buy* | 177 | 358.60p | Automatic Execution |
08:25:54 - 05-Aug-26 |
| Buy* | 1 | 358.60p | Automatic Execution |
08:25:54 - 05-Aug-26 |
| Buy* | 13 | 358.60p | Automatic Execution |
08:25:54 - 05-Aug-26 |
| Sell* | 100,000 | 358.00p | Negotiated Trade |
08:23:21 - 05-Aug-26 |
| Buy* | 200 | 358.20p | Automatic Execution |
08:22:22 - 05-Aug-26 |
| Buy* | 197 | 358.20p | Automatic Execution |
08:22:22 - 05-Aug-26 |
| Buy* | 20 | 358.00p | Automatic Execution |
08:21:05 - 05-Aug-26 |
| Buy* | 55 | 358.00p | Automatic Execution |
08:21:05 - 05-Aug-26 |
| Buy* | 13 | 358.00p | Automatic Execution |
08:21:05 - 05-Aug-26 |
| Sell* | 174 | 357.80p | Automatic Execution |
08:19:35 - 05-Aug-26 |
| Sell* | 55 | 357.80p | Automatic Execution |
08:19:35 - 05-Aug-26 |
| Sell* | 68 | 357.80p | Automatic Execution |
08:19:35 - 05-Aug-26 |
| Buy* | 55 | 358.00p | Automatic Execution |
08:19:35 - 05-Aug-26 |
| Buy* | 551 | 358.00p | Automatic Execution |
08:19:35 - 05-Aug-26 |
| Buy* | 55 | 357.80p | Automatic Execution |
08:19:07 - 05-Aug-26 |
| Sell* | 125 | 357.60p | Automatic Execution |
08:19:07 - 05-Aug-26 |
| Buy* | 276 | 357.80p | Automatic Execution |
08:18:57 - 05-Aug-26 |
| Buy* | 20 | 357.80p | Automatic Execution |
08:18:15 - 05-Aug-26 |
| Buy* | 68 | 357.80p | Automatic Execution |
08:18:15 - 05-Aug-26 |
| Buy* | 2 | 357.60p | Automatic Execution |
08:18:09 - 05-Aug-26 |
| Sell* | 261 | 357.80p | Automatic Execution |
08:13:05 - 05-Aug-26 |
| Buy* | 418 | 358.28p | Ordinary |
08:11:06 - 05-Aug-26 |
| Sell* | 147 | 358.20p | Automatic Execution |
08:10:56 - 05-Aug-26 |
| Sell* | 286 | 358.20p | Automatic Execution |
08:10:56 - 05-Aug-26 |
| Sell* | 21 | 358.60p | Automatic Execution |
08:10:05 - 05-Aug-26 |
| Sell* | 1 | 358.60p | Automatic Execution |
08:10:00 - 05-Aug-26 |
| Buy* | 95 | 359.00p | Automatic Execution |
08:07:59 - 05-Aug-26 |
| Buy* | 82 | 358.80p | Automatic Execution |
08:07:59 - 05-Aug-26 |
| Buy* | 148 | 358.80p | Automatic Execution |
08:07:59 - 05-Aug-26 |
| Buy* | 9 | 358.00p | Automatic Execution |
08:07:56 - 05-Aug-26 |
| Buy* | 1 | 357.80p | Automatic Execution |
08:07:39 - 05-Aug-26 |
| Sell* | 90 | 357.80p | Automatic Execution |
08:04:00 - 05-Aug-26 |
| Sell* | 129 | 357.80p | Automatic Execution |
08:04:00 - 05-Aug-26 |
| Sell* | 103 | 357.60p | Automatic Execution |
08:04:00 - 05-Aug-26 |
| Sell* | 89 | 357.60p | Automatic Execution |
08:04:00 - 05-Aug-26 |
| Unknown* | 0 | 360.60p | SI Trade |
08:01:39 - 05-Aug-26 |
| Sell* | 2 | 357.00p | SI Trade |
08:00:58 - 05-Aug-26 |
| Buy* | 2 | 361.00p | SI Trade |
08:00:58 - 05-Aug-26 |
| Unknown* | 0 | 361.00p | SI Trade |
08:00:58 - 05-Aug-26 |
| Unknown* | 0 | 361.00p | SI Trade |
08:00:58 - 05-Aug-26 |
| Unknown* | 43 | 361.20p | OTC Trade |
08:00:04 - 05-Aug-26 |
| Sell* | 22 | 349.80p | Uncrossing Trade |
08:00:00 - 05-Aug-26 |
| Unknown* | 4,229 | 355.859p | SI Trade Negotiated Trade |
16:47:07 - 04-Aug-26 |
| Buy* | 418 | 358.40p | Automatic Execution |
16:38:40 - 04-Aug-26 |
| Buy* | 270,374 | 358.40p | Suspected BUY Trade |
16:35:08 - 04-Aug-26 |
| Sell* | 208 | 358.60p | Automatic Execution |
16:29:50 - 04-Aug-26 |
| Sell* | 60 | 358.60p | Automatic Execution |
16:29:50 - 04-Aug-26 |
| Sell* | 30 | 358.60p | Automatic Execution |
16:29:50 - 04-Aug-26 |
| Sell* | 30 | 358.60p | Automatic Execution |
16:29:50 - 04-Aug-26 |
| Buy* | 83 | 358.80p | Automatic Execution |
16:29:39 - 04-Aug-26 |
| Buy* | 30 | 358.80p | Automatic Execution |
16:29:39 - 04-Aug-26 |
| Sell* | 130 | 358.60p | Automatic Execution |
16:29:39 - 04-Aug-26 |
| Sell* | 26 | 358.60p | Automatic Execution |
16:29:39 - 04-Aug-26 |
| Sell* | 208 | 358.60p | Automatic Execution |
16:29:39 - 04-Aug-26 |
| Buy* | 51 | 359.00p | Automatic Execution |
16:29:30 - 04-Aug-26 |
| Buy* | 234 | 359.00p | Automatic Execution |
16:29:30 - 04-Aug-26 |
| Buy* | 10 | 358.60p | Automatic Execution |
16:29:05 - 04-Aug-26 |
| Buy* | 100 | 358.60p | Automatic Execution |
16:29:05 - 04-Aug-26 |
| Buy* | 124 | 358.60p | Automatic Execution |
16:29:05 - 04-Aug-26 |
| Buy* | 195 | 358.60p | Automatic Execution |
16:29:05 - 04-Aug-26 |
| Buy* | 86 | 358.60p | Automatic Execution |
16:29:05 - 04-Aug-26 |
| Buy* | 3 | 358.20p | Automatic Execution |
16:29:05 - 04-Aug-26 |
| Buy* | 6 | 358.20p | Automatic Execution |
16:29:05 - 04-Aug-26 |
| Buy* | 8 | 358.40p | Automatic Execution |
16:29:01 - 04-Aug-26 |
| Buy* | 100 | 358.40p | Automatic Execution |
16:29:01 - 04-Aug-26 |
| Buy* | 208 | 358.00p | Automatic Execution |
16:26:32 - 04-Aug-26 |
| Buy* | 100 | 358.00p | Automatic Execution |
16:26:32 - 04-Aug-26 |
| Buy* | 193 | 358.00p | Automatic Execution |
16:26:32 - 04-Aug-26 |
| Buy* | 289 | 358.00p | Automatic Execution |
16:26:32 - 04-Aug-26 |
| Sell* | 88 | 357.80p | Automatic Execution |
16:26:32 - 04-Aug-26 |
| Sell* | 167 | 357.60p | Automatic Execution |
16:23:45 - 04-Aug-26 |
| Sell* | 159 | 357.60p | Automatic Execution |
16:23:45 - 04-Aug-26 |
| Sell* | 343 | 357.60p | Automatic Execution |
16:23:45 - 04-Aug-26 |
| Buy* | 26 | 358.00p | Automatic Execution |
16:23:45 - 04-Aug-26 |
| Sell* | 160 | 358.00p | Automatic Execution |
16:22:15 - 04-Aug-26 |
| Sell* | 289 | 358.00p | Automatic Execution |
16:22:15 - 04-Aug-26 |
| Sell* | 209 | 358.00p | Automatic Execution |
16:22:15 - 04-Aug-26 |
| Sell* | 118 | 358.20p | Automatic Execution |
16:20:34 - 04-Aug-26 |
| Sell* | 130 | 358.40p | Automatic Execution |
16:20:34 - 04-Aug-26 |
| Sell* | 27 | 358.40p | Automatic Execution |
16:20:34 - 04-Aug-26 |
| Sell* | 2 | 358.40p | Automatic Execution |
16:20:28 - 04-Aug-26 |
| Sell* | 164 | 358.40p | Automatic Execution |
16:20:24 - 04-Aug-26 |
| Sell* | 34 | 358.40p | Automatic Execution |
16:20:24 - 04-Aug-26 |
| Buy* | 129 | 358.80p | Automatic Execution |
16:20:24 - 04-Aug-26 |
| Buy* | 101 | 358.40p | Automatic Execution |
16:20:23 - 04-Aug-26 |
| Buy* | 1,574 | 358.00p | Automatic Execution |
16:20:23 - 04-Aug-26 |
| Buy* | 326 | 358.00p | Automatic Execution |
16:20:23 - 04-Aug-26 |
| Buy* | 192 | 357.80p | Automatic Execution |
16:20:23 - 04-Aug-26 |
| Buy* | 345 | 357.80p | Automatic Execution |
16:20:23 - 04-Aug-26 |
| Sell* | 229 | 357.20p | Automatic Execution |
16:19:05 - 04-Aug-26 |
| Sell* | 1 | 357.20p | Automatic Execution |
16:18:32 - 04-Aug-26 |
| Buy* | 340 | 357.00p | Automatic Execution |
16:13:12 - 04-Aug-26 |
| Buy* | 53 | 357.00p | Automatic Execution |
16:13:12 - 04-Aug-26 |
| Buy* | 78 | 357.00p | Automatic Execution |
16:13:12 - 04-Aug-26 |
| Sell* | 131 | 357.00p | Automatic Execution |
16:11:46 - 04-Aug-26 |
| Sell* | 127 | 357.00p | Automatic Execution |
16:11:46 - 04-Aug-26 |
| Sell* | 340 | 357.00p | Automatic Execution |
16:11:46 - 04-Aug-26 |