| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 288 | 349.40p | Automatic Execution |
08:14:13 - 24-Aug-26 |
| Sell* | 210 | 349.40p | Automatic Execution |
08:14:13 - 24-Aug-26 |
| Buy* | 288 | 349.40p | Automatic Execution |
08:12:27 - 24-Aug-26 |
| Buy* | 416 | 349.20p | Automatic Execution |
08:12:27 - 24-Aug-26 |
| Buy* | 241 | 349.20p | Automatic Execution |
08:12:27 - 24-Aug-26 |
| Buy* | 25 | 349.20p | Automatic Execution |
08:12:27 - 24-Aug-26 |
| Buy* | 233 | 349.20p | Automatic Execution |
08:10:51 - 24-Aug-26 |
| Buy* | 618 | 349.00p | Automatic Execution |
08:10:51 - 24-Aug-26 |
| Buy* | 232 | 349.00p | Automatic Execution |
08:10:51 - 24-Aug-26 |
| Buy* | 138 | 348.60p | Automatic Execution |
08:10:50 - 24-Aug-26 |
| Buy* | 285 | 348.60p | Automatic Execution |
08:10:50 - 24-Aug-26 |
| Sell* | 266 | 348.40p | Automatic Execution |
08:10:50 - 24-Aug-26 |
| Sell* | 31 | 348.80p | Automatic Execution |
08:10:15 - 24-Aug-26 |
| Buy* | 18 | 349.00p | Automatic Execution |
08:07:34 - 24-Aug-26 |
| Buy* | 112 | 349.00p | Automatic Execution |
08:07:34 - 24-Aug-26 |
| Buy* | 189 | 349.00p | Automatic Execution |
08:07:34 - 24-Aug-26 |
| Buy* | 188 | 349.00p | Automatic Execution |
08:07:34 - 24-Aug-26 |
| Sell* | 34 | 348.60p | Automatic Execution |
08:06:58 - 24-Aug-26 |
| Sell* | 66 | 348.60p | Automatic Execution |
08:06:21 - 24-Aug-26 |
| Sell* | 227 | 348.60p | Automatic Execution |
08:06:21 - 24-Aug-26 |
| Buy* | 187 | 348.80p | Automatic Execution |
08:06:11 - 24-Aug-26 |
| Buy* | 110 | 348.20p | Automatic Execution |
08:06:11 - 24-Aug-26 |
| Buy* | 170 | 348.00p | Automatic Execution |
08:06:06 - 24-Aug-26 |
| Buy* | 259 | 348.00p | Automatic Execution |
08:06:06 - 24-Aug-26 |
| Buy* | 496 | 348.00p | Automatic Execution |
08:06:06 - 24-Aug-26 |
| Buy* | 185 | 348.00p | Automatic Execution |
08:06:06 - 24-Aug-26 |
| Buy* | 20 | 347.80p | Automatic Execution |
08:06:01 - 24-Aug-26 |
| Buy* | 165 | 347.80p | Automatic Execution |
08:06:01 - 24-Aug-26 |
| Sell* | 85 | 347.20p | Automatic Execution |
08:03:34 - 24-Aug-26 |
| Unknown* | 0 | 349.00p | SI Trade |
08:03:17 - 24-Aug-26 |
| Unknown* | 0 | 349.60p | SI Trade |
08:00:57 - 24-Aug-26 |
| Unknown* | 0 | 349.20p | SI Trade |
08:00:32 - 24-Aug-26 |
| Sell* | 28 | 346.60p | SI Trade |
08:00:32 - 24-Aug-26 |
| Buy* | 2 | 349.20p | SI Trade |
08:00:32 - 24-Aug-26 |
| Unknown* | 0 | 349.20p | SI Trade |
08:00:32 - 24-Aug-26 |
| Unknown* | 0 | 349.20p | SI Trade |
08:00:32 - 24-Aug-26 |
| Sell* | 557 | 347.496p | Ordinary |
08:00:29 - 24-Aug-26 |
| Sell* | 15 | 344.40p | Uncrossing Trade |
08:00:26 - 24-Aug-26 |
| Buy* | 193,998 | 347.60p | Suspected BUY Trade |
16:35:11 - 21-Aug-26 |
| Sell* | 175 | 345.60p | Automatic Execution |
16:29:34 - 21-Aug-26 |
| Buy* | 213 | 345.80p | Automatic Execution |
16:29:34 - 21-Aug-26 |
| Buy* | 204 | 345.80p | Automatic Execution |
16:29:34 - 21-Aug-26 |
| Sell* | 171 | 345.80p | Automatic Execution |
16:29:29 - 21-Aug-26 |
| Sell* | 204 | 345.80p | Automatic Execution |
16:29:29 - 21-Aug-26 |
| Sell* | 94 | 346.00p | Automatic Execution |
16:29:29 - 21-Aug-26 |
| Sell* | 79 | 346.00p | Automatic Execution |
16:29:29 - 21-Aug-26 |
| Sell* | 79 | 346.00p | Automatic Execution |
16:29:29 - 21-Aug-26 |
| Sell* | 175 | 346.00p | Automatic Execution |
16:29:29 - 21-Aug-26 |
| Sell* | 173 | 345.80p | Automatic Execution |
16:29:29 - 21-Aug-26 |
| Sell* | 253 | 345.80p | Automatic Execution |
16:29:29 - 21-Aug-26 |
| Sell* | 252 | 345.60p | Automatic Execution |
16:29:29 - 21-Aug-26 |
| Buy* | 743 | 345.40p | Automatic Execution |
16:29:29 - 21-Aug-26 |
| Buy* | 383 | 345.40p | Automatic Execution |
16:29:29 - 21-Aug-26 |
| Sell* | 45 | 345.20p | Automatic Execution |
16:28:05 - 21-Aug-26 |
| Buy* | 382 | 345.20p | Automatic Execution |
16:28:05 - 21-Aug-26 |
| Buy* | 976 | 345.20p | Automatic Execution |
16:28:05 - 21-Aug-26 |
| Sell* | 106 | 345.00p | Automatic Execution |
16:27:56 - 21-Aug-26 |
| Sell* | 126 | 345.00p | Automatic Execution |
16:27:44 - 21-Aug-26 |
| Sell* | 59 | 345.00p | Automatic Execution |
16:27:41 - 21-Aug-26 |
| Sell* | 124 | 345.00p | Automatic Execution |
16:27:41 - 21-Aug-26 |
| Sell* | 100 | 345.20p | Automatic Execution |
16:27:41 - 21-Aug-26 |
| Sell* | 182 | 345.20p | Automatic Execution |
16:27:41 - 21-Aug-26 |
| Sell* | 382 | 345.20p | Automatic Execution |
16:27:41 - 21-Aug-26 |
| Buy* | 472 | 345.20p | Automatic Execution |
16:27:41 - 21-Aug-26 |
| Buy* | 426 | 345.20p | Automatic Execution |
16:27:41 - 21-Aug-26 |
| Buy* | 4,560 | 345.20p | Automatic Execution |
16:27:41 - 21-Aug-26 |
| Buy* | 426 | 345.20p | Automatic Execution |
16:27:38 - 21-Aug-26 |
| Buy* | 213 | 345.20p | Automatic Execution |
16:27:38 - 21-Aug-26 |
| Sell* | 733 | 345.20p | Automatic Execution |
16:27:38 - 21-Aug-26 |
| Sell* | 382 | 345.20p | Automatic Execution |
16:27:38 - 21-Aug-26 |
| Sell* | 474 | 345.40p | Automatic Execution |
16:27:38 - 21-Aug-26 |
| Sell* | 791 | 345.40p | Automatic Execution |
16:27:38 - 21-Aug-26 |
| Sell* | 26 | 345.60p | Automatic Execution |
16:27:38 - 21-Aug-26 |
| Buy* | 426 | 345.80p | Automatic Execution |
16:27:29 - 21-Aug-26 |
| Sell* | 100 | 345.60p | Automatic Execution |
16:26:05 - 21-Aug-26 |
| Sell* | 8 | 345.60p | Automatic Execution |
16:26:05 - 21-Aug-26 |
| Sell* | 32 | 345.60p | Automatic Execution |
16:26:05 - 21-Aug-26 |
| Buy* | 247 | 345.80p | Automatic Execution |
16:25:55 - 21-Aug-26 |
| Sell* | 383 | 345.60p | Automatic Execution |
16:24:25 - 21-Aug-26 |
| Sell* | 93 | 345.60p | Automatic Execution |
16:24:25 - 21-Aug-26 |
| Sell* | 92 | 345.60p | Automatic Execution |
16:24:25 - 21-Aug-26 |
| Buy* | 92 | 345.80p | Automatic Execution |
16:24:13 - 21-Aug-26 |
| Buy* | 477 | 345.80p | Automatic Execution |
16:24:13 - 21-Aug-26 |
| Sell* | 614 | 345.60p | Automatic Execution |
16:24:13 - 21-Aug-26 |
| Sell* | 747 | 345.60p | Automatic Execution |
16:24:13 - 21-Aug-26 |
| Buy* | 298 | 345.80p | Automatic Execution |
16:23:59 - 21-Aug-26 |
| Buy* | 731 | 345.80p | Automatic Execution |
16:23:59 - 21-Aug-26 |
| Sell* | 476 | 345.60p | Automatic Execution |
16:22:59 - 21-Aug-26 |
| Sell* | 298 | 345.60p | Automatic Execution |
16:22:59 - 21-Aug-26 |
| Sell* | 298 | 345.60p | Automatic Execution |
16:22:59 - 21-Aug-26 |
| Sell* | 58 | 345.60p | Automatic Execution |
16:22:59 - 21-Aug-26 |
| Buy* | 298 | 345.80p | Automatic Execution |
16:22:59 - 21-Aug-26 |
| Sell* | 105 | 345.60p | Automatic Execution |
16:22:58 - 21-Aug-26 |
| Buy* | 435 | 345.80p | Automatic Execution |
16:22:58 - 21-Aug-26 |
| Buy* | 732 | 345.80p | Automatic Execution |
16:22:58 - 21-Aug-26 |
| Buy* | 105 | 345.80p | Automatic Execution |
16:22:58 - 21-Aug-26 |
| Buy* | 70 | 345.80p | Automatic Execution |
16:22:58 - 21-Aug-26 |
| Sell* | 146 | 345.60p | Automatic Execution |
16:22:58 - 21-Aug-26 |
| Sell* | 614 | 345.60p | Automatic Execution |
16:22:58 - 21-Aug-26 |
| Sell* | 581 | 345.60p | Automatic Execution |
16:22:58 - 21-Aug-26 |
| Sell* | 99 | 345.60p | Automatic Execution |
16:22:58 - 21-Aug-26 |
| Sell* | 385 | 345.60p | Automatic Execution |
16:22:58 - 21-Aug-26 |
| Buy* | 28 | 346.00p | Automatic Execution |
16:22:37 - 21-Aug-26 |
| Buy* | 53 | 346.00p | Automatic Execution |
16:22:36 - 21-Aug-26 |
| Buy* | 27 | 346.00p | Automatic Execution |
16:22:35 - 21-Aug-26 |
| Buy* | 8 | 345.80p | Automatic Execution |
16:22:25 - 21-Aug-26 |
| Buy* | 169 | 345.80p | Automatic Execution |
16:22:25 - 21-Aug-26 |
| Sell* | 11 | 345.40p | Automatic Execution |
16:20:14 - 21-Aug-26 |
| Unknown* | 2 | 345.60p | SI Trade |
16:18:25 - 21-Aug-26 |
| Sell* | 385 | 345.60p | Automatic Execution |
16:16:25 - 21-Aug-26 |
| Sell* | 179 | 345.60p | Automatic Execution |
16:16:25 - 21-Aug-26 |
| Sell* | 169 | 345.60p | Automatic Execution |
16:16:25 - 21-Aug-26 |
| Sell* | 72 | 345.60p | Automatic Execution |
16:16:25 - 21-Aug-26 |
| Buy* | 2 | 345.80p | Automatic Execution |
16:16:25 - 21-Aug-26 |
| Buy* | 42 | 345.80p | Automatic Execution |
16:16:25 - 21-Aug-26 |
| Buy* | 213 | 345.80p | Automatic Execution |
16:16:25 - 21-Aug-26 |
| Buy* | 386 | 345.80p | Automatic Execution |
16:16:25 - 21-Aug-26 |
| Buy* | 2 | 345.73699p | SI Trade Negotiated Trade |
16:15:00 - 21-Aug-26 |
| Buy* | 562 | 345.80p | Automatic Execution |
16:13:08 - 21-Aug-26 |
| Sell* | 193 | 345.80p | Automatic Execution |
16:13:08 - 21-Aug-26 |
| Sell* | 420 | 345.80p | Automatic Execution |
16:13:08 - 21-Aug-26 |
| Sell* | 191 | 345.80p | Automatic Execution |
16:13:08 - 21-Aug-26 |
| Sell* | 182 | 346.00p | Automatic Execution |
16:09:06 - 21-Aug-26 |
| Sell* | 471 | 346.20p | Automatic Execution |
16:05:37 - 21-Aug-26 |
| Buy* | 97 | 346.40p | Automatic Execution |
16:00:57 - 21-Aug-26 |
| Buy* | 64 | 346.40p | Automatic Execution |
16:00:56 - 21-Aug-26 |
| Buy* | 226 | 346.40p | Automatic Execution |
16:00:56 - 21-Aug-26 |
| Sell* | 1 | 345.9321p | Ordinary |
15:57:41 - 21-Aug-26 |
| Buy* | 176 | 346.00p | Automatic Execution |
15:56:28 - 21-Aug-26 |
| Buy* | 479 | 346.00p | Automatic Execution |
15:51:47 - 21-Aug-26 |
| Sell* | 729 | 345.80p | Automatic Execution |
15:51:47 - 21-Aug-26 |
| Sell* | 184 | 345.80p | Automatic Execution |
15:51:47 - 21-Aug-26 |
| Sell* | 477 | 345.80p | Automatic Execution |
15:51:47 - 21-Aug-26 |
| Sell* | 242 | 345.80p | Automatic Execution |
15:51:47 - 21-Aug-26 |
| Sell* | 14 | 346.00p | Automatic Execution |
15:51:47 - 21-Aug-26 |
| Sell* | 7 | 346.00p | Automatic Execution |
15:51:47 - 21-Aug-26 |
| Sell* | 186 | 346.00p | Automatic Execution |
15:50:49 - 21-Aug-26 |
| Sell* | 479 | 346.00p | Automatic Execution |
15:50:49 - 21-Aug-26 |
| Sell* | 2 | 346.00p | SI Trade Suspected SELL Trade |
15:50:00 - 21-Aug-26 |
| Sell* | 2 | 346.00p | SI Trade Suspected SELL Trade |
15:50:00 - 21-Aug-26 |
| Sell* | 190 | 346.00p | Automatic Execution |
15:48:28 - 21-Aug-26 |
| Sell* | 250 | 346.12p | Ordinary |
15:48:06 - 21-Aug-26 |
| Sell* | 21 | 346.20p | Automatic Execution |
15:44:16 - 21-Aug-26 |
| Buy* | 386 | 345.80p | Automatic Execution |
15:38:54 - 21-Aug-26 |
| Buy* | 38 | 345.60p | Automatic Execution |
15:38:53 - 21-Aug-26 |
| Buy* | 48 | 345.60p | Automatic Execution |
15:38:53 - 21-Aug-26 |
| Buy* | 213 | 345.60p | Automatic Execution |
15:38:53 - 21-Aug-26 |
| Buy* | 476 | 345.60p | Automatic Execution |
15:38:53 - 21-Aug-26 |
| Sell* | 252 | 345.211p | Negotiated Trade |
15:37:09 - 21-Aug-26 |
| Buy* | 474 | 345.40p | Automatic Execution |
15:37:03 - 21-Aug-26 |
| Buy* | 58 | 345.20p | Automatic Execution |
15:37:03 - 21-Aug-26 |
| Buy* | 109 | 345.20p | Automatic Execution |
15:37:03 - 21-Aug-26 |
| Buy* | 23 | 345.20p | Automatic Execution |
15:37:03 - 21-Aug-26 |
| Sell* | 109 | 345.00p | Automatic Execution |
15:36:33 - 21-Aug-26 |
| Sell* | 174 | 345.00p | Automatic Execution |
15:36:33 - 21-Aug-26 |
| Buy* | 151 | 345.20p | Automatic Execution |
15:36:33 - 21-Aug-26 |
| Sell* | 761 | 345.00p | Automatic Execution |
15:36:33 - 21-Aug-26 |
| Buy* | 89 | 345.20p | Automatic Execution |
15:36:10 - 21-Aug-26 |
| Buy* | 1,070 | 345.20p | Automatic Execution |
15:36:10 - 21-Aug-26 |
| Sell* | 296 | 345.20p | Automatic Execution |
15:36:10 - 21-Aug-26 |
| Sell* | 2 | 345.42822p | SI Trade Suspected SELL Trade |
15:25:00 - 21-Aug-26 |
| Buy* | 200 | 345.60p | Automatic Execution |
15:24:35 - 21-Aug-26 |
| Buy* | 97 | 345.60p | Automatic Execution |
15:24:35 - 21-Aug-26 |
| Sell* | 131 | 345.40p | Automatic Execution |
15:24:35 - 21-Aug-26 |
| Sell* | 474 | 345.40p | Automatic Execution |
15:24:35 - 21-Aug-26 |
| Buy* | 93 | 345.60p | Automatic Execution |
15:24:35 - 21-Aug-26 |
| Buy* | 47 | 345.60p | SI Trade |
15:19:41 - 21-Aug-26 |
| Sell* | 198 | 345.60p | Automatic Execution |
15:15:59 - 21-Aug-26 |
| Sell* | 134 | 345.80p | Automatic Execution |
15:14:08 - 21-Aug-26 |
| Sell* | 7 | 345.60p | Ordinary |
15:13:54 - 21-Aug-26 |
| Buy* | 1 | 345.86p | Ordinary |
15:13:54 - 21-Aug-26 |
| Sell* | 126 | 345.80p | Automatic Execution |
15:11:57 - 21-Aug-26 |
| Sell* | 143 | 345.80p | Automatic Execution |
15:11:57 - 21-Aug-26 |
| Buy* | 83 | 346.00p | Automatic Execution |
15:11:57 - 21-Aug-26 |
| Buy* | 107 | 346.00p | Automatic Execution |
15:11:57 - 21-Aug-26 |
| Buy* | 73 | 346.00p | Automatic Execution |
15:11:55 - 21-Aug-26 |
| Buy* | 84 | 346.00p | Automatic Execution |
15:11:55 - 21-Aug-26 |
| Sell* | 119 | 345.80p | Automatic Execution |
15:04:57 - 21-Aug-26 |
| Sell* | 180 | 345.80p | Automatic Execution |
15:04:57 - 21-Aug-26 |
| Buy* | 37 | 346.00p | Automatic Execution |
15:04:57 - 21-Aug-26 |
| Buy* | 17 | 346.00p | Automatic Execution |
15:04:57 - 21-Aug-26 |
| Sell* | 74 | 345.80p | Automatic Execution |
15:04:55 - 21-Aug-26 |
| Sell* | 37 | 345.80p | Automatic Execution |
15:04:55 - 21-Aug-26 |
| Buy* | 58 | 346.00p | Automatic Execution |
15:04:55 - 21-Aug-26 |
| Sell* | 906 | 345.80p | Automatic Execution |
15:03:37 - 21-Aug-26 |
| Sell* | 228 | 345.80p | Automatic Execution |
15:03:29 - 21-Aug-26 |
| Sell* | 90 | 345.80p | Automatic Execution |
15:03:29 - 21-Aug-26 |
| Sell* | 2 | 345.54437p | SI Trade Suspected SELL Trade |
15:00:00 - 21-Aug-26 |
| Sell* | 2 | 345.54437p | SI Trade Suspected SELL Trade |
15:00:00 - 21-Aug-26 |
| Buy* | 204 | 345.60p | Automatic Execution |
14:55:00 - 21-Aug-26 |
| Buy* | 170 | 345.60p | Automatic Execution |
14:55:00 - 21-Aug-26 |
| Sell* | 168 | 345.40p | Automatic Execution |
14:55:00 - 21-Aug-26 |
| Buy* | 348 | 345.60p | Automatic Execution |
14:54:12 - 21-Aug-26 |
| Buy* | 168 | 345.60p | Automatic Execution |
14:54:12 - 21-Aug-26 |
| Sell* | 139 | 345.40p | Automatic Execution |
14:54:12 - 21-Aug-26 |
| Buy* | 92 | 345.60p | Automatic Execution |
14:52:24 - 21-Aug-26 |
| Buy* | 476 | 345.60p | Automatic Execution |
14:52:24 - 21-Aug-26 |
| Sell* | 476 | 345.60p | Automatic Execution |
14:51:26 - 21-Aug-26 |
| Buy* | 64 | 345.80p | Automatic Execution |
14:51:26 - 21-Aug-26 |
| Buy* | 477 | 345.80p | Automatic Execution |
14:51:25 - 21-Aug-26 |