| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10 | 338.357p | Ordinary |
11:56:58 - 19-Aug-26 |
| Sell* | 108 | 337.60p | Automatic Execution |
11:33:58 - 19-Aug-26 |
| Sell* | 112 | 337.80p | Automatic Execution |
11:33:58 - 19-Aug-26 |
| Sell* | 88 | 337.80p | Automatic Execution |
11:33:58 - 19-Aug-26 |
| Sell* | 76 | 337.80p | Automatic Execution |
11:33:58 - 19-Aug-26 |
| Sell* | 915 | 338.399p | Negotiated Trade |
11:30:26 - 19-Aug-26 |
| Sell* | 2 | 337.80p | SI Trade |
11:30:10 - 19-Aug-26 |
| Buy* | 5 | 338.20p | SI Trade |
11:13:47 - 19-Aug-26 |
| Sell* | 52 | 337.20p | Automatic Execution |
11:05:30 - 19-Aug-26 |
| Buy* | 26 | 337.60p | Automatic Execution |
10:58:57 - 19-Aug-26 |
| Sell* | 115 | 337.40p | Automatic Execution |
10:54:20 - 19-Aug-26 |
| Sell* | 77 | 337.60p | Automatic Execution |
10:52:59 - 19-Aug-26 |
| Sell* | 84 | 337.60p | Automatic Execution |
10:50:25 - 19-Aug-26 |
| Sell* | 300 | 337.60p | Automatic Execution |
10:50:25 - 19-Aug-26 |
| Sell* | 131 | 337.40p | Automatic Execution |
10:43:02 - 19-Aug-26 |
| Sell* | 196 | 338.20p | Automatic Execution |
10:29:46 - 19-Aug-26 |
| Buy* | 49 | 338.20p | Automatic Execution |
10:29:02 - 19-Aug-26 |
| Buy* | 33 | 338.20p | Automatic Execution |
10:29:02 - 19-Aug-26 |
| Buy* | 101 | 338.20p | Automatic Execution |
10:23:04 - 19-Aug-26 |
| Buy* | 136 | 337.60p | Automatic Execution |
10:20:28 - 19-Aug-26 |
| Buy* | 136 | 337.60p | Automatic Execution |
10:20:28 - 19-Aug-26 |
| Sell* | 131 | 337.20p | Automatic Execution |
10:15:38 - 19-Aug-26 |
| Sell* | 39 | 337.60p | Automatic Execution |
10:15:03 - 19-Aug-26 |
| Sell* | 61 | 337.60p | Automatic Execution |
10:11:45 - 19-Aug-26 |
| Sell* | 200 | 337.80p | Automatic Execution |
10:08:00 - 19-Aug-26 |
| Sell* | 300 | 338.00p | Automatic Execution |
10:07:00 - 19-Aug-26 |
| Sell* | 336 | 338.00p | Automatic Execution |
10:07:00 - 19-Aug-26 |
| Buy* | 94 | 338.60p | Automatic Execution |
10:01:16 - 19-Aug-26 |
| Buy* | 128 | 338.60p | Automatic Execution |
10:01:16 - 19-Aug-26 |
| Sell* | 1,067 | 338.20p | Automatic Execution |
10:01:16 - 19-Aug-26 |
| Sell* | 89 | 338.20p | Automatic Execution |
09:59:57 - 19-Aug-26 |
| Sell* | 68 | 338.20p | Automatic Execution |
09:59:57 - 19-Aug-26 |
| Buy* | 3,888 | 338.6405p | Ordinary |
09:58:00 - 19-Aug-26 |
| Sell* | 173 | 338.40p | Automatic Execution |
09:56:27 - 19-Aug-26 |
| Sell* | 195 | 338.40p | Automatic Execution |
09:56:27 - 19-Aug-26 |
| Sell* | 208 | 338.60p | Automatic Execution |
09:54:56 - 19-Aug-26 |
| Sell* | 208 | 338.60p | Automatic Execution |
09:54:56 - 19-Aug-26 |
| Unknown* | 174 | 338.80p | SI Trade |
09:53:00 - 19-Aug-26 |
| Buy* | 241 | 338.40p | Automatic Execution |
09:05:23 - 19-Aug-26 |
| Buy* | 41 | 338.00p | Automatic Execution |
09:05:23 - 19-Aug-26 |
| Sell* | 15 | 337.60p | Automatic Execution |
09:05:23 - 19-Aug-26 |
| Sell* | 10 | 337.60p | Automatic Execution |
09:05:23 - 19-Aug-26 |
| Buy* | 38 | 337.80p | Automatic Execution |
09:05:23 - 19-Aug-26 |
| Buy* | 38 | 337.80p | Automatic Execution |
09:05:23 - 19-Aug-26 |
| Sell* | 122 | 337.00p | Automatic Execution |
09:05:23 - 19-Aug-26 |
| Sell* | 97 | 337.00p | Automatic Execution |
09:05:23 - 19-Aug-26 |
| Sell* | 43 | 337.00p | Automatic Execution |
09:05:23 - 19-Aug-26 |
| Sell* | 37 | 337.00p | Automatic Execution |
09:05:23 - 19-Aug-26 |
| Sell* | 39 | 337.20p | Automatic Execution |
09:05:23 - 19-Aug-26 |
| Sell* | 201 | 337.40p | Automatic Execution |
09:05:23 - 19-Aug-26 |
| Sell* | 102 | 337.40p | Automatic Execution |
09:05:23 - 19-Aug-26 |
| Sell* | 639 | 337.66p | Ordinary |
09:05:22 - 19-Aug-26 |
| Buy* | 15 | 337.20p | Automatic Execution |
09:01:42 - 19-Aug-26 |
| Buy* | 218 | 337.00p | Automatic Execution |
09:01:29 - 19-Aug-26 |
| Buy* | 67 | 337.00p | Automatic Execution |
09:01:29 - 19-Aug-26 |
| Sell* | 220 | 336.00p | Automatic Execution |
09:01:29 - 19-Aug-26 |
| Sell* | 148 | 336.00p | Automatic Execution |
09:01:29 - 19-Aug-26 |
| Sell* | 187 | 336.00p | Automatic Execution |
09:01:29 - 19-Aug-26 |
| Sell* | 57 | 337.20p | Automatic Execution |
08:47:20 - 19-Aug-26 |
| Buy* | 1,050 | 337.599p | Ordinary |
08:44:48 - 19-Aug-26 |
| Sell* | 23 | 337.40p | Automatic Execution |
08:44:47 - 19-Aug-26 |
| Buy* | 1 | 338.578p | Ordinary |
08:33:11 - 19-Aug-26 |
| Sell* | 99 | 337.80p | Automatic Execution |
08:30:00 - 19-Aug-26 |
| Sell* | 193 | 337.80p | Automatic Execution |
08:27:59 - 19-Aug-26 |
| Sell* | 88 | 337.80p | Automatic Execution |
08:27:59 - 19-Aug-26 |
| Sell* | 18 | 337.80p | Automatic Execution |
08:27:59 - 19-Aug-26 |
| Sell* | 200 | 337.80p | Automatic Execution |
08:26:06 - 19-Aug-26 |
| Sell* | 193 | 337.80p | Automatic Execution |
08:26:06 - 19-Aug-26 |
| Sell* | 131 | 338.00p | Automatic Execution |
08:25:14 - 19-Aug-26 |
| Sell* | 131 | 338.40p | Automatic Execution |
08:24:26 - 19-Aug-26 |
| Buy* | 5,641 | 339.80p | SI Trade |
08:23:24 - 19-Aug-26 |
| Buy* | 4,451 | 339.80p | SI Trade |
08:23:24 - 19-Aug-26 |
| Buy* | 20,704 | 339.80p | SI Trade |
08:23:24 - 19-Aug-26 |
| Unknown* | 1,000 | 339.10p | Ordinary |
08:22:56 - 19-Aug-26 |
| Sell* | 279 | 338.80p | Automatic Execution |
08:21:33 - 19-Aug-26 |
| Sell* | 160 | 338.80p | Automatic Execution |
08:21:33 - 19-Aug-26 |
| Sell* | 203 | 339.20p | Automatic Execution |
08:21:21 - 19-Aug-26 |
| Buy* | 142 | 339.80p | Automatic Execution |
08:21:00 - 19-Aug-26 |
| Buy* | 162 | 339.60p | Automatic Execution |
08:21:00 - 19-Aug-26 |
| Buy* | 286 | 339.60p | Automatic Execution |
08:21:00 - 19-Aug-26 |
| Sell* | 161 | 339.20p | Automatic Execution |
08:20:49 - 19-Aug-26 |
| Buy* | 22 | 340.00p | Automatic Execution |
08:20:24 - 19-Aug-26 |
| Buy* | 163 | 340.00p | Automatic Execution |
08:20:24 - 19-Aug-26 |
| Sell* | 200 | 339.40p | Automatic Execution |
08:20:08 - 19-Aug-26 |
| Buy* | 19 | 340.00p | Automatic Execution |
08:20:07 - 19-Aug-26 |
| Buy* | 163 | 340.00p | Automatic Execution |
08:20:07 - 19-Aug-26 |
| Buy* | 152 | 339.80p | Automatic Execution |
08:19:55 - 19-Aug-26 |
| Buy* | 163 | 339.80p | Automatic Execution |
08:19:55 - 19-Aug-26 |
| Buy* | 41 | 339.80p | Automatic Execution |
08:19:55 - 19-Aug-26 |
| Buy* | 60 | 339.80p | Automatic Execution |
08:19:55 - 19-Aug-26 |
| Sell* | 60 | 339.40p | Automatic Execution |
08:19:29 - 19-Aug-26 |
| Buy* | 163 | 339.80p | Automatic Execution |
08:19:29 - 19-Aug-26 |
| Buy* | 18 | 339.80p | Automatic Execution |
08:19:29 - 19-Aug-26 |
| Buy* | 44 | 339.80p | Automatic Execution |
08:19:29 - 19-Aug-26 |
| Buy* | 25 | 339.80p | Automatic Execution |
08:19:00 - 19-Aug-26 |
| Buy* | 163 | 339.80p | Automatic Execution |
08:19:00 - 19-Aug-26 |
| Buy* | 162 | 339.60p | Automatic Execution |
08:19:00 - 19-Aug-26 |
| Sell* | 20 | 339.20p | Automatic Execution |
08:18:58 - 19-Aug-26 |
| Buy* | 180 | 339.40p | Automatic Execution |
08:18:36 - 19-Aug-26 |
| Buy* | 115 | 339.40p | Automatic Execution |
08:18:05 - 19-Aug-26 |
| Buy* | 231 | 339.40p | Automatic Execution |
08:18:05 - 19-Aug-26 |
| Sell* | 9 | 338.80p | Automatic Execution |
08:17:27 - 19-Aug-26 |
| Sell* | 131 | 338.40p | Automatic Execution |
08:13:35 - 19-Aug-26 |
| Sell* | 111 | 339.00p | Automatic Execution |
08:12:46 - 19-Aug-26 |
| Sell* | 20 | 339.00p | Automatic Execution |
08:12:46 - 19-Aug-26 |
| Sell* | 198 | 339.60p | Automatic Execution |
08:12:04 - 19-Aug-26 |
| Buy* | 33 | 339.60p | SI Trade |
08:11:33 - 19-Aug-26 |
| Buy* | 2 | 339.80p | SI Trade |
08:11:07 - 19-Aug-26 |
| Buy* | 1,423 | 339.0818p | Ordinary |
08:10:27 - 19-Aug-26 |
| Buy* | 586 | 338.80p | Ordinary |
08:09:57 - 19-Aug-26 |
| Sell* | 3 | 338.60p | Automatic Execution |
08:08:18 - 19-Aug-26 |
| Sell* | 160 | 339.60p | Automatic Execution |
08:08:10 - 19-Aug-26 |
| Sell* | 649 | 339.60p | Automatic Execution |
08:08:10 - 19-Aug-26 |
| Buy* | 94 | 339.60p | Automatic Execution |
08:08:09 - 19-Aug-26 |
| Buy* | 7 | 339.60p | Automatic Execution |
08:08:09 - 19-Aug-26 |
| Buy* | 1 | 339.40p | SI Trade |
08:07:01 - 19-Aug-26 |
| Sell* | 53 | 339.20p | Automatic Execution |
08:05:41 - 19-Aug-26 |
| Sell* | 87 | 339.20p | Automatic Execution |
08:05:41 - 19-Aug-26 |
| Unknown* | 0 | 342.00p | SI Trade |
08:02:42 - 19-Aug-26 |
| Buy* | 1 | 342.00p | SI Trade |
08:01:53 - 19-Aug-26 |
| Unknown* | 0 | 342.00p | SI Trade |
08:01:53 - 19-Aug-26 |
| Sell* | 55 | 339.00p | SI Trade |
08:01:53 - 19-Aug-26 |
| Sell* | 13 | 339.00p | SI Trade |
08:01:53 - 19-Aug-26 |
| Sell* | 8,815 | 339.252p | Ordinary |
08:00:07 - 19-Aug-26 |
| Buy* | 94 | 342.80p | Suspected BUY Trade |
08:00:06 - 19-Aug-26 |
| Buy* | 266,511 | 341.20p | Suspected BUY Trade |
16:35:24 - 18-Aug-26 |
| Sell* | 217 | 341.80p | Automatic Execution |
16:29:55 - 18-Aug-26 |
| Sell* | 16 | 341.80p | Automatic Execution |
16:29:55 - 18-Aug-26 |
| Sell* | 434 | 341.80p | Automatic Execution |
16:29:39 - 18-Aug-26 |
| Sell* | 217 | 341.80p | Automatic Execution |
16:29:39 - 18-Aug-26 |
| Sell* | 439 | 341.9796p | Ordinary |
16:29:24 - 18-Aug-26 |
| Buy* | 365 | 341.80p | Automatic Execution |
16:29:12 - 18-Aug-26 |
| Sell* | 249 | 341.40p | Automatic Execution |
16:29:10 - 18-Aug-26 |
| Sell* | 400 | 341.40p | Automatic Execution |
16:29:10 - 18-Aug-26 |
| Sell* | 295 | 341.40p | Automatic Execution |
16:29:10 - 18-Aug-26 |
| Sell* | 356 | 341.40p | Automatic Execution |
16:28:23 - 18-Aug-26 |
| Sell* | 400 | 341.40p | Automatic Execution |
16:28:23 - 18-Aug-26 |
| Buy* | 153 | 341.40p | Ordinary |
16:27:13 - 18-Aug-26 |
| Sell* | 651 | 341.40p | Automatic Execution |
16:26:01 - 18-Aug-26 |
| Buy* | 95 | 341.40p | Automatic Execution |
16:26:01 - 18-Aug-26 |
| Sell* | 287 | 341.20p | Automatic Execution |
16:25:39 - 18-Aug-26 |
| Sell* | 57 | 341.20p | Automatic Execution |
16:25:39 - 18-Aug-26 |
| Buy* | 1,000 | 341.40p | Automatic Execution |
16:25:31 - 18-Aug-26 |
| Sell* | 49 | 341.20p | Automatic Execution |
16:25:31 - 18-Aug-26 |
| Sell* | 651 | 341.20p | Automatic Execution |
16:25:31 - 18-Aug-26 |
| Sell* | 551 | 341.20p | Automatic Execution |
16:25:31 - 18-Aug-26 |
| Sell* | 145 | 341.60p | Automatic Execution |
16:25:00 - 18-Aug-26 |
| Sell* | 613 | 341.60p | Automatic Execution |
16:25:00 - 18-Aug-26 |
| Sell* | 676 | 341.60p | Automatic Execution |
16:25:00 - 18-Aug-26 |
| Sell* | 698 | 342.00p | Automatic Execution |
16:21:18 - 18-Aug-26 |
| Sell* | 236 | 342.00p | Automatic Execution |
16:21:18 - 18-Aug-26 |
| Sell* | 691 | 342.00p | Automatic Execution |
16:21:18 - 18-Aug-26 |
| Sell* | 432 | 342.00p | Automatic Execution |
16:21:18 - 18-Aug-26 |
| Sell* | 2 | 342.00p | Automatic Execution |
16:21:18 - 18-Aug-26 |
| Sell* | 7,192 | 342.00p | Automatic Execution |
16:21:18 - 18-Aug-26 |
| Sell* | 11 | 342.00p | SI Trade |
16:21:15 - 18-Aug-26 |
| Sell* | 1,000 | 342.20p | Automatic Execution |
16:21:15 - 18-Aug-26 |
| Buy* | 696 | 342.40p | Automatic Execution |
16:21:15 - 18-Aug-26 |
| Buy* | 68 | 342.40p | Automatic Execution |
16:21:15 - 18-Aug-26 |
| Buy* | 36 | 342.20p | Automatic Execution |
16:18:18 - 18-Aug-26 |
| Buy* | 36 | 342.20p | Automatic Execution |
16:18:18 - 18-Aug-26 |
| Buy* | 318 | 342.20p | Automatic Execution |
16:18:18 - 18-Aug-26 |
| Buy* | 73 | 342.20p | Automatic Execution |
16:18:18 - 18-Aug-26 |
| Buy* | 387 | 342.20p | Automatic Execution |
16:18:18 - 18-Aug-26 |
| Buy* | 307 | 342.20p | Automatic Execution |
16:18:18 - 18-Aug-26 |
| Buy* | 37 | 342.20p | Automatic Execution |
16:12:47 - 18-Aug-26 |
| Buy* | 3 | 342.20p | Automatic Execution |
16:12:47 - 18-Aug-26 |
| Buy* | 69 | 342.20p | Automatic Execution |
16:12:47 - 18-Aug-26 |
| Buy* | 694 | 342.20p | Automatic Execution |
16:12:45 - 18-Aug-26 |
| Buy* | 276 | 342.20p | Automatic Execution |
16:12:45 - 18-Aug-26 |
| Sell* | 30 | 342.00p | Ordinary |
16:11:31 - 18-Aug-26 |
| Sell* | 308 | 342.00p | Automatic Execution |
16:08:52 - 18-Aug-26 |
| Sell* | 158 | 342.20p | Automatic Execution |
16:05:33 - 18-Aug-26 |
| Sell* | 381 | 342.20p | Automatic Execution |
16:05:33 - 18-Aug-26 |
| Sell* | 54 | 342.34p | Ordinary |
16:05:01 - 18-Aug-26 |
| Buy* | 1 | 342.60p | SI Trade |
16:04:09 - 18-Aug-26 |
| Buy* | 87 | 342.40p | Automatic Execution |
16:04:09 - 18-Aug-26 |
| Buy* | 56 | 342.40p | Automatic Execution |
16:04:09 - 18-Aug-26 |
| Buy* | 42 | 342.40p | Automatic Execution |
16:04:09 - 18-Aug-26 |
| Sell* | 78 | 342.20p | Automatic Execution |
16:02:52 - 18-Aug-26 |
| Sell* | 694 | 342.20p | Automatic Execution |
16:02:52 - 18-Aug-26 |
| Sell* | 314 | 342.20p | Automatic Execution |
16:01:08 - 18-Aug-26 |
| Sell* | 37 | 342.20p | Automatic Execution |
16:01:08 - 18-Aug-26 |
| Sell* | 158 | 342.20p | Automatic Execution |
15:59:56 - 18-Aug-26 |
| Sell* | 32 | 342.20p | Automatic Execution |
15:59:56 - 18-Aug-26 |
| Sell* | 216 | 342.20p | Automatic Execution |
15:59:56 - 18-Aug-26 |
| Sell* | 329 | 342.40p | Automatic Execution |
15:57:55 - 18-Aug-26 |
| Sell* | 89 | 342.60p | Automatic Execution |
15:54:54 - 18-Aug-26 |
| Sell* | 64 | 342.60p | Automatic Execution |
15:54:54 - 18-Aug-26 |
| Sell* | 109 | 342.80p | Automatic Execution |
15:54:54 - 18-Aug-26 |
| Sell* | 216 | 342.80p | Automatic Execution |
15:54:54 - 18-Aug-26 |
| Sell* | 646 | 342.80p | Automatic Execution |
15:54:54 - 18-Aug-26 |
| Sell* | 414 | 342.80p | Automatic Execution |
15:53:39 - 18-Aug-26 |
| Buy* | 248 | 343.20p | Automatic Execution |
15:53:25 - 18-Aug-26 |
| Buy* | 50 | 343.20p | Automatic Execution |
15:50:19 - 18-Aug-26 |
| Buy* | 62 | 343.00p | Automatic Execution |
15:50:19 - 18-Aug-26 |
| Sell* | 977 | 343.00p | Automatic Execution |
15:50:12 - 18-Aug-26 |
| Sell* | 155 | 343.00p | Automatic Execution |
15:45:43 - 18-Aug-26 |
| Sell* | 100 | 343.00p | Automatic Execution |
15:45:43 - 18-Aug-26 |
| Sell* | 490 | 343.00p | Automatic Execution |
15:45:43 - 18-Aug-26 |