| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10,800 | 360.40p | SI Trade |
16:35:26 - 14-Aug-26 |
| Buy* | 2,253 | 360.40p | Automatic Execution |
16:35:26 - 14-Aug-26 |
| Buy* | 285,051 | 360.40p | Suspected BUY Trade |
16:35:26 - 14-Aug-26 |
| Sell* | 135 | 359.80p | Automatic Execution |
16:29:24 - 14-Aug-26 |
| Sell* | 161 | 359.80p | Automatic Execution |
16:29:24 - 14-Aug-26 |
| Sell* | 122 | 359.60p | Automatic Execution |
16:29:24 - 14-Aug-26 |
| Sell* | 14 | 359.60p | Automatic Execution |
16:29:24 - 14-Aug-26 |
| Sell* | 147 | 359.60p | Automatic Execution |
16:29:24 - 14-Aug-26 |
| Sell* | 14 | 359.80p | Automatic Execution |
16:29:24 - 14-Aug-26 |
| Sell* | 122 | 359.80p | Automatic Execution |
16:29:24 - 14-Aug-26 |
| Sell* | 161 | 359.80p | Automatic Execution |
16:29:24 - 14-Aug-26 |
| Buy* | 228 | 359.60p | Automatic Execution |
16:29:05 - 14-Aug-26 |
| Buy* | 150 | 359.60p | Automatic Execution |
16:29:05 - 14-Aug-26 |
| Sell* | 228 | 359.60p | Automatic Execution |
16:29:05 - 14-Aug-26 |
| Buy* | 15 | 359.60p | Automatic Execution |
16:29:05 - 14-Aug-26 |
| Buy* | 200 | 359.60p | Automatic Execution |
16:29:05 - 14-Aug-26 |
| Buy* | 1 | 359.60p | Automatic Execution |
16:29:05 - 14-Aug-26 |
| Buy* | 227 | 359.40p | Automatic Execution |
16:29:05 - 14-Aug-26 |
| Buy* | 1 | 359.80p | SI Trade |
16:28:38 - 14-Aug-26 |
| Sell* | 202 | 359.40p | Automatic Execution |
16:28:08 - 14-Aug-26 |
| Sell* | 206 | 359.40p | Automatic Execution |
16:28:08 - 14-Aug-26 |
| Sell* | 142 | 359.40p | Automatic Execution |
16:28:08 - 14-Aug-26 |
| Buy* | 180 | 359.80p | Automatic Execution |
16:28:05 - 14-Aug-26 |
| Buy* | 20 | 359.80p | Automatic Execution |
16:28:05 - 14-Aug-26 |
| Buy* | 228 | 359.60p | Automatic Execution |
16:27:44 - 14-Aug-26 |
| Buy* | 123 | 359.40p | Automatic Execution |
16:27:44 - 14-Aug-26 |
| Buy* | 200 | 359.40p | Automatic Execution |
16:27:44 - 14-Aug-26 |
| Buy* | 227 | 359.40p | Automatic Execution |
16:27:44 - 14-Aug-26 |
| Sell* | 93 | 358.80p | Automatic Execution |
16:27:28 - 14-Aug-26 |
| Sell* | 225 | 359.00p | Automatic Execution |
16:27:28 - 14-Aug-26 |
| Sell* | 200 | 359.20p | Automatic Execution |
16:27:28 - 14-Aug-26 |
| Sell* | 23 | 359.20p | Automatic Execution |
16:27:28 - 14-Aug-26 |
| Sell* | 3 | 359.20p | Automatic Execution |
16:27:03 - 14-Aug-26 |
| Sell* | 193 | 359.20p | Automatic Execution |
16:26:48 - 14-Aug-26 |
| Sell* | 200 | 359.20p | Automatic Execution |
16:26:48 - 14-Aug-26 |
| Sell* | 226 | 359.20p | Automatic Execution |
16:26:48 - 14-Aug-26 |
| Sell* | 206 | 359.40p | Automatic Execution |
16:26:32 - 14-Aug-26 |
| Buy* | 147 | 359.60p | Automatic Execution |
16:26:32 - 14-Aug-26 |
| Buy* | 976 | 359.40p | Automatic Execution |
16:26:32 - 14-Aug-26 |
| Buy* | 1 | 359.40p | Automatic Execution |
16:26:32 - 14-Aug-26 |
| Buy* | 988 | 359.40p | Automatic Execution |
16:25:51 - 14-Aug-26 |
| Buy* | 200 | 359.40p | Automatic Execution |
16:25:51 - 14-Aug-26 |
| Sell* | 161 | 359.00p | Automatic Execution |
16:25:51 - 14-Aug-26 |
| Buy* | 843 | 359.60p | Automatic Execution |
16:23:23 - 14-Aug-26 |
| Buy* | 228 | 359.60p | Automatic Execution |
16:23:23 - 14-Aug-26 |
| Sell* | 141 | 359.00p | Automatic Execution |
16:22:17 - 14-Aug-26 |
| Sell* | 1 | 359.00p | Automatic Execution |
16:22:17 - 14-Aug-26 |
| Buy* | 98 | 359.40p | Automatic Execution |
16:22:16 - 14-Aug-26 |
| Buy* | 206 | 359.20p | Automatic Execution |
16:20:42 - 14-Aug-26 |
| Buy* | 226 | 359.20p | Automatic Execution |
16:20:42 - 14-Aug-26 |
| Buy* | 225 | 359.00p | Automatic Execution |
16:20:42 - 14-Aug-26 |
| Sell* | 68 | 359.20p | Automatic Execution |
16:20:42 - 14-Aug-26 |
| Sell* | 209 | 359.20p | Automatic Execution |
16:20:42 - 14-Aug-26 |
| Sell* | 120 | 359.20p | Automatic Execution |
16:19:53 - 14-Aug-26 |
| Sell* | 227 | 359.40p | Automatic Execution |
16:19:53 - 14-Aug-26 |
| Sell* | 206 | 359.40p | Automatic Execution |
16:19:53 - 14-Aug-26 |
| Sell* | 226 | 359.40p | Automatic Execution |
16:19:53 - 14-Aug-26 |
| Sell* | 16 | 359.40p | Automatic Execution |
16:19:53 - 14-Aug-26 |
| Sell* | 1 | 359.40p | Automatic Execution |
16:19:53 - 14-Aug-26 |
| Sell* | 297 | 359.60p | Automatic Execution |
16:19:49 - 14-Aug-26 |
| Sell* | 227 | 359.60p | Automatic Execution |
16:19:49 - 14-Aug-26 |
| Buy* | 1 | 359.80p | Automatic Execution |
16:17:16 - 14-Aug-26 |
| Buy* | 6 | 359.80p | Automatic Execution |
16:17:16 - 14-Aug-26 |
| Unknown* | 0 | 359.80p | SI Trade |
16:15:12 - 14-Aug-26 |
| Buy* | 68 | 359.80p | Automatic Execution |
16:14:31 - 14-Aug-26 |
| Sell* | 266 | 359.60p | Automatic Execution |
16:03:52 - 14-Aug-26 |
| Buy* | 289 | 359.90p | SI Trade |
16:03:51 - 14-Aug-26 |
| Buy* | 77 | 360.00p | Automatic Execution |
16:02:25 - 14-Aug-26 |
| Buy* | 1 | 360.00p | Automatic Execution |
16:02:25 - 14-Aug-26 |
| Buy* | 250 | 360.00p | Automatic Execution |
16:01:30 - 14-Aug-26 |
| Buy* | 224 | 360.00p | Automatic Execution |
16:01:30 - 14-Aug-26 |
| Sell* | 226 | 359.60p | Automatic Execution |
16:01:29 - 14-Aug-26 |
| Sell* | 1 | 359.60p | Automatic Execution |
16:01:29 - 14-Aug-26 |
| Buy* | 227 | 360.00p | Automatic Execution |
15:58:56 - 14-Aug-26 |
| Buy* | 4 | 360.40p | SI Trade |
15:58:53 - 14-Aug-26 |
| Buy* | 229 | 360.00p | Automatic Execution |
15:57:03 - 14-Aug-26 |
| Buy* | 2 | 359.80p | Automatic Execution |
15:57:02 - 14-Aug-26 |
| Buy* | 262 | 359.60p | Automatic Execution |
15:57:02 - 14-Aug-26 |
| Buy* | 26 | 359.60p | Automatic Execution |
15:56:47 - 14-Aug-26 |
| Buy* | 64 | 359.60p | Automatic Execution |
15:56:47 - 14-Aug-26 |
| Buy* | 1 | 359.52p | Ordinary |
15:55:21 - 14-Aug-26 |
| Sell* | 559 | 359.60p | Automatic Execution |
15:49:59 - 14-Aug-26 |
| Buy* | 224 | 359.80p | Automatic Execution |
15:49:34 - 14-Aug-26 |
| Buy* | 265 | 359.40p | Automatic Execution |
15:44:07 - 14-Aug-26 |
| Buy* | 111 | 359.40p | Automatic Execution |
15:44:07 - 14-Aug-26 |
| Buy* | 9 | 359.40p | Automatic Execution |
15:44:07 - 14-Aug-26 |
| Buy* | 228 | 359.20p | Automatic Execution |
15:44:07 - 14-Aug-26 |
| Buy* | 226 | 359.20p | Automatic Execution |
15:43:33 - 14-Aug-26 |
| Sell* | 104 | 358.80p | Automatic Execution |
15:43:33 - 14-Aug-26 |
| Sell* | 1 | 359.40p | Automatic Execution |
15:40:29 - 14-Aug-26 |
| Sell* | 87 | 359.40p | Automatic Execution |
15:40:29 - 14-Aug-26 |
| Buy* | 32 | 359.60p | Automatic Execution |
15:40:18 - 14-Aug-26 |
| Sell* | 20 | 359.40p | Automatic Execution |
15:40:18 - 14-Aug-26 |
| Sell* | 32 | 359.60p | Automatic Execution |
15:40:18 - 14-Aug-26 |
| Buy* | 49 | 359.80p | Automatic Execution |
15:40:18 - 14-Aug-26 |
| Buy* | 45 | 359.80p | Automatic Execution |
15:39:38 - 14-Aug-26 |
| Buy* | 45 | 359.80p | Automatic Execution |
15:39:37 - 14-Aug-26 |
| Buy* | 45 | 359.80p | Automatic Execution |
15:39:36 - 14-Aug-26 |
| Buy* | 90 | 359.80p | Automatic Execution |
15:29:23 - 14-Aug-26 |
| Sell* | 114 | 359.40p | Automatic Execution |
15:29:20 - 14-Aug-26 |
| Sell* | 114 | 359.60p | Automatic Execution |
15:29:20 - 14-Aug-26 |
| Sell* | 99 | 359.80p | Automatic Execution |
15:28:21 - 14-Aug-26 |
| Buy* | 28 | 360.00p | Automatic Execution |
15:26:00 - 14-Aug-26 |
| Buy* | 91 | 360.00p | Automatic Execution |
15:26:00 - 14-Aug-26 |
| Buy* | 1 | 360.00p | Automatic Execution |
15:26:00 - 14-Aug-26 |
| Sell* | 36 | 360.00p | Automatic Execution |
15:25:05 - 14-Aug-26 |
| Sell* | 145 | 360.00p | Automatic Execution |
15:25:05 - 14-Aug-26 |
| Buy* | 145 | 360.20p | Automatic Execution |
15:25:05 - 14-Aug-26 |
| Sell* | 183 | 359.80p | Automatic Execution |
15:25:05 - 14-Aug-26 |
| Sell* | 106 | 360.00p | Automatic Execution |
15:25:05 - 14-Aug-26 |
| Sell* | 288 | 360.00p | Automatic Execution |
15:25:05 - 14-Aug-26 |
| Sell* | 78 | 360.00p | Automatic Execution |
15:24:50 - 14-Aug-26 |
| Sell* | 1 | 360.20p | Automatic Execution |
15:24:50 - 14-Aug-26 |
| Sell* | 199 | 360.20p | Automatic Execution |
15:24:50 - 14-Aug-26 |
| Sell* | 227 | 360.20p | Automatic Execution |
15:24:50 - 14-Aug-26 |
| Sell* | 128 | 360.20p | Automatic Execution |
15:24:50 - 14-Aug-26 |
| Sell* | 1 | 360.40p | Automatic Execution |
15:21:07 - 14-Aug-26 |
| Unknown* | 0 | 361.20p | SI Trade |
15:20:59 - 14-Aug-26 |
| Sell* | 2 | 360.47p | Ordinary |
15:15:03 - 14-Aug-26 |
| Sell* | 2 | 360.53p | Ordinary |
15:15:03 - 14-Aug-26 |
| Buy* | 6 | 360.60p | Automatic Execution |
15:08:49 - 14-Aug-26 |
| Buy* | 39 | 360.60p | Automatic Execution |
15:08:49 - 14-Aug-26 |
| Buy* | 1 | 360.60p | Automatic Execution |
15:08:49 - 14-Aug-26 |
| Buy* | 72 | 360.60p | Automatic Execution |
15:08:49 - 14-Aug-26 |
| Sell* | 134 | 360.40p | Automatic Execution |
15:06:08 - 14-Aug-26 |
| Sell* | 115 | 360.60p | Automatic Execution |
15:01:07 - 14-Aug-26 |
| Sell* | 326 | 360.60p | Automatic Execution |
15:01:07 - 14-Aug-26 |
| Sell* | 1 | 360.60p | Automatic Execution |
15:01:07 - 14-Aug-26 |
| Sell* | 968 | 360.80p | Automatic Execution |
15:00:58 - 14-Aug-26 |
| Sell* | 479 | 360.80p | Automatic Execution |
15:00:58 - 14-Aug-26 |
| Sell* | 5 | 361.20p | Automatic Execution |
15:00:35 - 14-Aug-26 |
| Buy* | 2 | 361.40p | Automatic Execution |
15:00:34 - 14-Aug-26 |
| Buy* | 515 | 361.40p | Automatic Execution |
15:00:34 - 14-Aug-26 |
| Buy* | 199 | 361.60p | Automatic Execution |
15:00:34 - 14-Aug-26 |
| Buy* | 18 | 361.20p | Automatic Execution |
14:59:15 - 14-Aug-26 |
| Buy* | 234 | 361.20p | Automatic Execution |
14:59:15 - 14-Aug-26 |
| Buy* | 1 | 361.60p | SI Trade |
14:58:37 - 14-Aug-26 |
| Buy* | 2 | 361.60p | SI Trade |
14:58:37 - 14-Aug-26 |
| Unknown* | 0 | 360.40p | SI Trade |
14:56:32 - 14-Aug-26 |
| Buy* | 1 | 360.20p | Automatic Execution |
14:55:11 - 14-Aug-26 |
| Unknown* | 0 | 360.20p | SI Trade |
14:55:10 - 14-Aug-26 |
| Buy* | 2 | 360.00p | Automatic Execution |
14:54:38 - 14-Aug-26 |
| Unknown* | 0 | 359.80p | SI Trade |
14:54:33 - 14-Aug-26 |
| Unknown* | 0 | 359.80p | SI Trade |
14:54:33 - 14-Aug-26 |
| Buy* | 98 | 359.80p | Automatic Execution |
14:54:33 - 14-Aug-26 |
| Buy* | 1 | 359.80p | SI Trade |
14:52:37 - 14-Aug-26 |
| Buy* | 1 | 359.40p | Automatic Execution |
14:49:22 - 14-Aug-26 |
| Sell* | 1 | 359.60p | Automatic Execution |
14:48:13 - 14-Aug-26 |
| Sell* | 233 | 359.60p | Automatic Execution |
14:48:13 - 14-Aug-26 |
| Sell* | 171 | 359.60p | Automatic Execution |
14:48:13 - 14-Aug-26 |
| Sell* | 27 | 359.60p | Automatic Execution |
14:48:13 - 14-Aug-26 |
| Buy* | 191 | 360.20p | Automatic Execution |
14:43:07 - 14-Aug-26 |
| Buy* | 19 | 360.20p | Automatic Execution |
14:43:06 - 14-Aug-26 |
| Buy* | 87 | 360.20p | Automatic Execution |
14:42:58 - 14-Aug-26 |
| Buy* | 13 | 360.20p | Automatic Execution |
14:42:54 - 14-Aug-26 |
| Sell* | 1 | 360.40p | Automatic Execution |
14:39:46 - 14-Aug-26 |
| Sell* | 224 | 360.40p | Automatic Execution |
14:39:46 - 14-Aug-26 |
| Sell* | 91 | 360.40p | Automatic Execution |
14:39:46 - 14-Aug-26 |
| Sell* | 9,444 | 360.40p | SI Trade |
14:39:43 - 14-Aug-26 |
| Sell* | 21 | 360.80p | Automatic Execution |
14:30:27 - 14-Aug-26 |
| Sell* | 1 | 360.80p | Automatic Execution |
14:30:27 - 14-Aug-26 |
| Sell* | 27 | 360.80p | Automatic Execution |
14:30:27 - 14-Aug-26 |
| Buy* | 63 | 361.00p | Automatic Execution |
14:25:42 - 14-Aug-26 |
| Buy* | 80 | 360.80p | Automatic Execution |
14:25:42 - 14-Aug-26 |
| Buy* | 219 | 360.80p | Automatic Execution |
14:25:42 - 14-Aug-26 |
| Sell* | 25 | 360.60p | Automatic Execution |
14:19:18 - 14-Aug-26 |
| Buy* | 5 | 361.00p | Automatic Execution |
14:16:55 - 14-Aug-26 |
| Sell* | 7 | 360.60p | Automatic Execution |
14:16:55 - 14-Aug-26 |
| Sell* | 77 | 360.60p | Automatic Execution |
14:16:55 - 14-Aug-26 |
| Sell* | 102 | 360.60p | Automatic Execution |
14:16:55 - 14-Aug-26 |
| Sell* | 196 | 360.60p | Automatic Execution |
14:16:55 - 14-Aug-26 |
| Buy* | 1 | 360.80p | Automatic Execution |
14:16:35 - 14-Aug-26 |
| Buy* | 1 | 360.80p | Automatic Execution |
14:16:35 - 14-Aug-26 |
| Sell* | 50 | 361.00p | Automatic Execution |
14:15:30 - 14-Aug-26 |
| Buy* | 10 | 361.40p | Automatic Execution |
14:10:46 - 14-Aug-26 |
| Buy* | 131 | 361.40p | Automatic Execution |
14:10:46 - 14-Aug-26 |
| Buy* | 50 | 361.20p | Automatic Execution |
14:10:36 - 14-Aug-26 |
| Buy* | 155 | 360.80p | Automatic Execution |
14:02:25 - 14-Aug-26 |
| Sell* | 44 | 360.80p | Automatic Execution |
14:02:25 - 14-Aug-26 |
| Sell* | 1 | 361.20p | Automatic Execution |
14:01:46 - 14-Aug-26 |
| Sell* | 571 | 361.20p | Automatic Execution |
14:01:46 - 14-Aug-26 |
| Sell* | 284 | 361.20p | Automatic Execution |
14:01:46 - 14-Aug-26 |
| Sell* | 1 | 361.40p | Automatic Execution |
13:54:16 - 14-Aug-26 |
| Sell* | 40 | 361.40p | Automatic Execution |
13:54:16 - 14-Aug-26 |
| Sell* | 79 | 361.40p | Automatic Execution |
13:54:16 - 14-Aug-26 |
| Sell* | 25 | 361.40p | SI Trade |
13:46:11 - 14-Aug-26 |
| Sell* | 55 | 361.60p | Automatic Execution |
13:37:11 - 14-Aug-26 |
| Sell* | 95 | 361.60p | Automatic Execution |
13:37:11 - 14-Aug-26 |
| Buy* | 95 | 361.80p | Automatic Execution |
13:37:00 - 14-Aug-26 |
| Sell* | 482 | 361.60p | Automatic Execution |
13:37:00 - 14-Aug-26 |
| Sell* | 221 | 361.60p | Automatic Execution |
13:37:00 - 14-Aug-26 |
| Buy* | 11 | 361.80p | Automatic Execution |
13:36:12 - 14-Aug-26 |
| Buy* | 1 | 361.80p | Automatic Execution |
13:36:11 - 14-Aug-26 |
| Buy* | 10 | 361.80p | Automatic Execution |
13:36:11 - 14-Aug-26 |
| Buy* | 2,000 | 361.647p | Ordinary |
13:35:35 - 14-Aug-26 |
| Sell* | 175 | 361.60p | Automatic Execution |
13:32:46 - 14-Aug-26 |
| Sell* | 52 | 361.60p | Automatic Execution |
13:31:06 - 14-Aug-26 |
| Buy* | 77 | 362.00p | Automatic Execution |
13:30:30 - 14-Aug-26 |
| Sell* | 3 | 361.80p | Automatic Execution |
13:30:17 - 14-Aug-26 |
| Sell* | 1 | 361.80p | Automatic Execution |
13:30:17 - 14-Aug-26 |