| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 469 | 353.80p | SI Trade Negotiated Trade |
16:53:37 - 10-Aug-26 |
| Buy* | 3,856 | 355.922p | SI Trade Negotiated Trade |
16:47:04 - 10-Aug-26 |
| Sell* | 193,618 | 353.80p | Uncrossing Trade |
16:35:18 - 10-Aug-26 |
| Sell* | 8 | 354.40p | SI Trade |
16:29:51 - 10-Aug-26 |
| Sell* | 1,402 | 354.4864p | Ordinary |
16:28:25 - 10-Aug-26 |
| Buy* | 77 | 354.40p | Automatic Execution |
16:27:51 - 10-Aug-26 |
| Buy* | 1,000 | 354.40p | Automatic Execution |
16:27:51 - 10-Aug-26 |
| Buy* | 2,464 | 354.40p | Automatic Execution |
16:27:51 - 10-Aug-26 |
| Sell* | 121 | 354.40p | Automatic Execution |
16:27:08 - 10-Aug-26 |
| Sell* | 119 | 354.40p | Automatic Execution |
16:27:08 - 10-Aug-26 |
| Sell* | 3 | 354.40p | Automatic Execution |
16:26:32 - 10-Aug-26 |
| Sell* | 209 | 354.40p | Automatic Execution |
16:26:32 - 10-Aug-26 |
| Sell* | 85 | 354.40p | Automatic Execution |
16:26:32 - 10-Aug-26 |
| Sell* | 84 | 354.40p | Automatic Execution |
16:26:32 - 10-Aug-26 |
| Sell* | 3 | 354.40p | Automatic Execution |
16:26:32 - 10-Aug-26 |
| Sell* | 209 | 354.60p | Automatic Execution |
16:26:31 - 10-Aug-26 |
| Sell* | 88 | 354.60p | Automatic Execution |
16:26:31 - 10-Aug-26 |
| Sell* | 27 | 355.00p | Automatic Execution |
16:26:06 - 10-Aug-26 |
| Sell* | 82 | 354.60p | Automatic Execution |
16:26:06 - 10-Aug-26 |
| Sell* | 88 | 354.60p | Automatic Execution |
16:26:06 - 10-Aug-26 |
| Sell* | 308 | 354.60p | Automatic Execution |
16:26:06 - 10-Aug-26 |
| Sell* | 82 | 354.80p | Automatic Execution |
16:26:06 - 10-Aug-26 |
| Sell* | 26 | 354.80p | Automatic Execution |
16:26:06 - 10-Aug-26 |
| Sell* | 60 | 354.80p | Automatic Execution |
16:26:06 - 10-Aug-26 |
| Sell* | 50 | 355.00p | Automatic Execution |
16:26:06 - 10-Aug-26 |
| Sell* | 91 | 354.80p | Automatic Execution |
16:26:03 - 10-Aug-26 |
| Sell* | 206 | 354.80p | Automatic Execution |
16:26:03 - 10-Aug-26 |
| Sell* | 93 | 354.80p | Automatic Execution |
16:26:03 - 10-Aug-26 |
| Sell* | 132 | 355.00p | Automatic Execution |
16:26:03 - 10-Aug-26 |
| Sell* | 77 | 355.00p | Automatic Execution |
16:26:03 - 10-Aug-26 |
| Sell* | 79 | 354.80p | Automatic Execution |
16:26:02 - 10-Aug-26 |
| Sell* | 93 | 354.80p | Automatic Execution |
16:26:02 - 10-Aug-26 |
| Sell* | 248 | 354.80p | Automatic Execution |
16:26:02 - 10-Aug-26 |
| Buy* | 40 | 355.20p | Automatic Execution |
16:26:02 - 10-Aug-26 |
| Sell* | 207 | 355.00p | Automatic Execution |
16:26:02 - 10-Aug-26 |
| Sell* | 248 | 354.80p | Automatic Execution |
16:26:02 - 10-Aug-26 |
| Sell* | 250 | 354.80p | Automatic Execution |
16:26:02 - 10-Aug-26 |
| Sell* | 172 | 354.80p | Automatic Execution |
16:26:02 - 10-Aug-26 |
| Sell* | 82 | 355.00p | Automatic Execution |
16:26:02 - 10-Aug-26 |
| Sell* | 418 | 355.00p | Automatic Execution |
16:26:02 - 10-Aug-26 |
| Sell* | 172 | 355.00p | Automatic Execution |
16:26:02 - 10-Aug-26 |
| Sell* | 249 | 355.20p | Automatic Execution |
16:26:02 - 10-Aug-26 |
| Sell* | 173 | 355.20p | Automatic Execution |
16:26:02 - 10-Aug-26 |
| Buy* | 202 | 356.00p | Automatic Execution |
16:26:02 - 10-Aug-26 |
| Buy* | 92 | 356.00p | Automatic Execution |
16:26:02 - 10-Aug-26 |
| Buy* | 110 | 356.00p | Automatic Execution |
16:26:02 - 10-Aug-26 |
| Buy* | 252 | 355.80p | Automatic Execution |
16:26:02 - 10-Aug-26 |
| Buy* | 81 | 355.80p | Automatic Execution |
16:26:02 - 10-Aug-26 |
| Buy* | 220 | 355.80p | Automatic Execution |
16:26:02 - 10-Aug-26 |
| Buy* | 175 | 355.80p | Automatic Execution |
16:26:02 - 10-Aug-26 |
| Buy* | 219 | 355.60p | Automatic Execution |
16:26:02 - 10-Aug-26 |
| Buy* | 164 | 355.40p | Automatic Execution |
16:26:02 - 10-Aug-26 |
| Buy* | 55 | 355.40p | Automatic Execution |
16:26:02 - 10-Aug-26 |
| Sell* | 627 | 355.00p | Automatic Execution |
16:26:02 - 10-Aug-26 |
| Sell* | 160 | 355.00p | Automatic Execution |
16:26:02 - 10-Aug-26 |
| Sell* | 91 | 355.00p | Automatic Execution |
16:26:02 - 10-Aug-26 |
| Sell* | 120 | 355.20p | Automatic Execution |
16:26:02 - 10-Aug-26 |
| Sell* | 252 | 355.20p | Automatic Execution |
16:26:02 - 10-Aug-26 |
| Sell* | 172 | 355.00p | Automatic Execution |
16:26:02 - 10-Aug-26 |
| Buy* | 1,000 | 356.00p | Automatic Execution |
16:26:02 - 10-Aug-26 |
| Buy* | 316 | 356.00p | Automatic Execution |
16:26:02 - 10-Aug-26 |
| Buy* | 1,000 | 355.80p | Automatic Execution |
16:26:02 - 10-Aug-26 |
| Buy* | 189 | 355.80p | Automatic Execution |
16:26:02 - 10-Aug-26 |
| Buy* | 315 | 355.80p | Automatic Execution |
16:26:02 - 10-Aug-26 |
| Buy* | 82 | 355.60p | Automatic Execution |
16:26:02 - 10-Aug-26 |
| Buy* | 314 | 355.60p | Automatic Execution |
16:26:02 - 10-Aug-26 |
| Buy* | 188 | 355.60p | Automatic Execution |
16:26:02 - 10-Aug-26 |
| Buy* | 1,521 | 355.40p | Automatic Execution |
16:26:02 - 10-Aug-26 |
| Buy* | 1,505 | 355.40p | Automatic Execution |
16:26:02 - 10-Aug-26 |
| Buy* | 79 | 355.40p | Automatic Execution |
16:26:02 - 10-Aug-26 |
| Buy* | 87 | 355.40p | Automatic Execution |
16:26:02 - 10-Aug-26 |
| Buy* | 313 | 355.40p | Automatic Execution |
16:26:02 - 10-Aug-26 |
| Buy* | 87 | 355.20p | Automatic Execution |
16:26:02 - 10-Aug-26 |
| Buy* | 81 | 355.20p | Automatic Execution |
16:26:02 - 10-Aug-26 |
| Buy* | 225 | 355.20p | Automatic Execution |
16:26:02 - 10-Aug-26 |
| Buy* | 312 | 355.20p | Automatic Execution |
16:26:02 - 10-Aug-26 |
| Buy* | 310 | 355.00p | Automatic Execution |
16:26:02 - 10-Aug-26 |
| Buy* | 235 | 354.80p | Automatic Execution |
16:26:02 - 10-Aug-26 |
| Buy* | 200 | 354.80p | Automatic Execution |
16:26:02 - 10-Aug-26 |
| Buy* | 21 | 354.80p | Automatic Execution |
16:25:06 - 10-Aug-26 |
| Buy* | 1 | 354.80p | Automatic Execution |
16:23:46 - 10-Aug-26 |
| Buy* | 1 | 354.80p | Automatic Execution |
16:23:46 - 10-Aug-26 |
| Buy* | 580 | 354.80p | Automatic Execution |
16:23:46 - 10-Aug-26 |
| Buy* | 252 | 354.80p | Automatic Execution |
16:23:46 - 10-Aug-26 |
| Buy* | 309 | 354.80p | Automatic Execution |
16:23:46 - 10-Aug-26 |
| Sell* | 195 | 354.40p | Automatic Execution |
16:23:10 - 10-Aug-26 |
| Sell* | 27 | 354.40p | Automatic Execution |
16:23:10 - 10-Aug-26 |
| Buy* | 1 | 354.60p | Automatic Execution |
16:20:02 - 10-Aug-26 |
| Buy* | 42 | 354.60p | Automatic Execution |
16:20:02 - 10-Aug-26 |
| Buy* | 219 | 354.60p | Automatic Execution |
16:20:02 - 10-Aug-26 |
| Buy* | 2 | 354.60p | Automatic Execution |
16:19:47 - 10-Aug-26 |
| Buy* | 308 | 354.60p | Automatic Execution |
16:18:49 - 10-Aug-26 |
| Buy* | 416 | 354.60p | Automatic Execution |
16:18:49 - 10-Aug-26 |
| Buy* | 1 | 354.60p | Automatic Execution |
16:18:49 - 10-Aug-26 |
| Buy* | 282 | 354.60p | Automatic Execution |
16:18:49 - 10-Aug-26 |
| Buy* | 663 | 354.60p | Automatic Execution |
16:18:49 - 10-Aug-26 |
| Unknown* | 323 | 354.40p | SI Trade |
16:16:15 - 10-Aug-26 |
| Buy* | 92 | 354.40p | Automatic Execution |
16:16:15 - 10-Aug-26 |
| Buy* | 1 | 354.40p | Automatic Execution |
16:16:15 - 10-Aug-26 |
| Sell* | 332 | 354.20p | Automatic Execution |
16:14:10 - 10-Aug-26 |
| Sell* | 52 | 354.40p | Automatic Execution |
16:13:49 - 10-Aug-26 |
| Buy* | 189 | 354.60p | SI Trade |
16:12:54 - 10-Aug-26 |
| Buy* | 188 | 354.40p | SI Trade |
16:12:54 - 10-Aug-26 |
| Sell* | 23 | 354.40p | Automatic Execution |
16:12:54 - 10-Aug-26 |
| Sell* | 4 | 354.40p | Automatic Execution |
16:12:54 - 10-Aug-26 |
| Sell* | 142 | 354.40p | Automatic Execution |
16:10:29 - 10-Aug-26 |
| Sell* | 418 | 354.40p | Automatic Execution |
16:09:23 - 10-Aug-26 |
| Sell* | 307 | 354.40p | Automatic Execution |
16:09:23 - 10-Aug-26 |
| Sell* | 79 | 354.60p | Automatic Execution |
16:09:03 - 10-Aug-26 |
| Sell* | 146 | 354.60p | Automatic Execution |
16:09:03 - 10-Aug-26 |
| Buy* | 257 | 355.00p | Automatic Execution |
16:06:06 - 10-Aug-26 |
| Buy* | 553 | 354.80p | Automatic Execution |
16:03:11 - 10-Aug-26 |
| Buy* | 35 | 354.80p | Automatic Execution |
16:03:11 - 10-Aug-26 |
| Buy* | 1 | 354.80p | Automatic Execution |
16:02:57 - 10-Aug-26 |
| Sell* | 163 | 354.60p | Automatic Execution |
16:00:30 - 10-Aug-26 |
| Sell* | 191 | 354.60p | Automatic Execution |
16:00:30 - 10-Aug-26 |
| Sell* | 185 | 354.60p | Automatic Execution |
16:00:30 - 10-Aug-26 |
| Sell* | 308 | 354.60p | Automatic Execution |
16:00:30 - 10-Aug-26 |
| Sell* | 309 | 354.80p | Automatic Execution |
15:58:35 - 10-Aug-26 |
| Sell* | 27 | 354.80p | Automatic Execution |
15:58:35 - 10-Aug-26 |
| Buy* | 445 | 355.00p | Automatic Execution |
15:58:35 - 10-Aug-26 |
| Buy* | 28 | 355.00p | Automatic Execution |
15:58:35 - 10-Aug-26 |
| Sell* | 1 | 354.80p | Automatic Execution |
15:58:35 - 10-Aug-26 |
| Buy* | 1 | 354.80p | Automatic Execution |
15:57:59 - 10-Aug-26 |
| Buy* | 28 | 354.80p | Automatic Execution |
15:57:59 - 10-Aug-26 |
| Buy* | 10 | 354.80p | Automatic Execution |
15:57:59 - 10-Aug-26 |
| Buy* | 14 | 354.80p | Automatic Execution |
15:57:59 - 10-Aug-26 |
| Sell* | 185 | 354.60p | Automatic Execution |
15:57:59 - 10-Aug-26 |
| Sell* | 308 | 354.60p | Automatic Execution |
15:57:59 - 10-Aug-26 |
| Sell* | 10 | 354.60p | Automatic Execution |
15:57:59 - 10-Aug-26 |
| Sell* | 6 | 354.60p | Automatic Execution |
15:57:59 - 10-Aug-26 |
| Buy* | 20 | 354.80p | Automatic Execution |
15:57:58 - 10-Aug-26 |
| Buy* | 6 | 354.80p | Automatic Execution |
15:57:58 - 10-Aug-26 |
| Sell* | 185 | 354.60p | Automatic Execution |
15:57:58 - 10-Aug-26 |
| Sell* | 309 | 354.80p | Automatic Execution |
15:57:58 - 10-Aug-26 |
| Sell* | 186 | 354.80p | Automatic Execution |
15:57:58 - 10-Aug-26 |
| Sell* | 146 | 355.20p | Automatic Execution |
15:51:48 - 10-Aug-26 |
| Sell* | 111 | 355.40p | Automatic Execution |
15:50:39 - 10-Aug-26 |
| Sell* | 77 | 355.40p | Automatic Execution |
15:50:39 - 10-Aug-26 |
| Sell* | 283 | 355.80p | Automatic Execution |
15:50:14 - 10-Aug-26 |
| Sell* | 189 | 355.80p | Automatic Execution |
15:50:14 - 10-Aug-26 |
| Sell* | 254 | 355.80p | Automatic Execution |
15:50:14 - 10-Aug-26 |
| Sell* | 171 | 356.00p | SI Trade |
15:49:59 - 10-Aug-26 |
| Buy* | 171 | 356.20p | SI Trade |
15:49:59 - 10-Aug-26 |
| Sell* | 143 | 356.20p | Automatic Execution |
15:49:59 - 10-Aug-26 |
| Sell* | 190 | 356.00p | Automatic Execution |
15:49:59 - 10-Aug-26 |
| Sell* | 179 | 356.00p | Automatic Execution |
15:49:59 - 10-Aug-26 |
| Sell* | 142 | 356.00p | Automatic Execution |
15:49:59 - 10-Aug-26 |
| Sell* | 255 | 356.00p | Automatic Execution |
15:49:59 - 10-Aug-26 |
| Sell* | 143 | 356.20p | Automatic Execution |
15:49:59 - 10-Aug-26 |
| Sell* | 256 | 356.20p | Automatic Execution |
15:49:59 - 10-Aug-26 |
| Sell* | 256 | 356.20p | Automatic Execution |
15:49:50 - 10-Aug-26 |
| Buy* | 607 | 356.00p | Automatic Execution |
15:49:43 - 10-Aug-26 |
| Buy* | 400 | 356.00p | Automatic Execution |
15:49:43 - 10-Aug-26 |
| Unknown* | 235 | 356.00p | OTC Trade |
15:45:54 - 10-Aug-26 |
| Sell* | 29 | 355.60p | Automatic Execution |
15:45:46 - 10-Aug-26 |
| Buy* | 46 | 355.80p | Automatic Execution |
15:45:46 - 10-Aug-26 |
| Sell* | 254 | 355.60p | Automatic Execution |
15:45:46 - 10-Aug-26 |
| Buy* | 26 | 355.80p | Automatic Execution |
15:45:46 - 10-Aug-26 |
| Buy* | 12 | 355.60p | Automatic Execution |
15:45:43 - 10-Aug-26 |
| Buy* | 115 | 355.60p | Automatic Execution |
15:45:43 - 10-Aug-26 |
| Buy* | 227 | 355.60p | Automatic Execution |
15:45:43 - 10-Aug-26 |
| Buy* | 23 | 355.60p | Automatic Execution |
15:45:43 - 10-Aug-26 |
| Buy* | 107 | 355.60p | Automatic Execution |
15:45:43 - 10-Aug-26 |
| Buy* | 1,464 | 355.60p | Automatic Execution |
15:45:43 - 10-Aug-26 |
| Buy* | 36 | 355.60p | Automatic Execution |
15:45:39 - 10-Aug-26 |
| Buy* | 1,464 | 355.60p | Automatic Execution |
15:45:39 - 10-Aug-26 |
| Buy* | 251 | 355.60p | Automatic Execution |
15:45:39 - 10-Aug-26 |
| Buy* | 145 | 355.60p | Automatic Execution |
15:45:39 - 10-Aug-26 |
| Unknown* | 393 | 355.50p | OTC Trade |
15:44:33 - 10-Aug-26 |
| Buy* | 715 | 355.00p | Automatic Execution |
15:44:16 - 10-Aug-26 |
| Buy* | 167 | 355.00p | Automatic Execution |
15:44:16 - 10-Aug-26 |
| Buy* | 103 | 355.00p | Automatic Execution |
15:44:16 - 10-Aug-26 |
| Unknown* | 177 | 354.40p | SI Trade |
15:44:13 - 10-Aug-26 |
| Sell* | 1,038 | 354.00p | Automatic Execution |
15:44:13 - 10-Aug-26 |
| Sell* | 500 | 354.00p | Automatic Execution |
15:44:13 - 10-Aug-26 |
| Buy* | 1,364 | 354.00p | Automatic Execution |
15:44:13 - 10-Aug-26 |
| Sell* | 636 | 354.00p | Automatic Execution |
15:44:13 - 10-Aug-26 |
| Sell* | 2,000 | 354.00p | Automatic Execution |
15:44:13 - 10-Aug-26 |
| Sell* | 2,000 | 354.00p | Automatic Execution |
15:44:13 - 10-Aug-26 |
| Buy* | 153 | 354.20p | Automatic Execution |
15:44:13 - 10-Aug-26 |
| Buy* | 21 | 354.20p | Automatic Execution |
15:44:13 - 10-Aug-26 |
| Sell* | 118 | 354.00p | Automatic Execution |
15:44:13 - 10-Aug-26 |
| Sell* | 246 | 354.00p | Automatic Execution |
15:44:13 - 10-Aug-26 |
| Sell* | 1,500 | 354.00p | Automatic Execution |
15:44:13 - 10-Aug-26 |
| Sell* | 1,500 | 354.00p | Automatic Execution |
15:44:13 - 10-Aug-26 |
| Sell* | 5,000 | 354.00p | Automatic Execution |
15:44:13 - 10-Aug-26 |
| Buy* | 1,000 | 354.00p | Automatic Execution |
15:44:13 - 10-Aug-26 |
| Buy* | 246 | 354.00p | Automatic Execution |
15:44:13 - 10-Aug-26 |
| Buy* | 152 | 354.00p | Automatic Execution |
15:44:13 - 10-Aug-26 |
| Buy* | 1,000 | 353.80p | Automatic Execution |
15:44:13 - 10-Aug-26 |
| Buy* | 151 | 353.80p | Automatic Execution |
15:44:13 - 10-Aug-26 |
| Buy* | 246 | 353.80p | Automatic Execution |
15:44:13 - 10-Aug-26 |
| Buy* | 1,800 | 353.60p | Automatic Execution |
15:44:13 - 10-Aug-26 |
| Buy* | 1,556 | 353.60p | Automatic Execution |
15:44:13 - 10-Aug-26 |
| Buy* | 151 | 353.60p | Automatic Execution |
15:44:13 - 10-Aug-26 |
| Buy* | 245 | 353.60p | Automatic Execution |
15:44:13 - 10-Aug-26 |
| Buy* | 244 | 353.40p | Automatic Execution |
15:44:13 - 10-Aug-26 |
| Buy* | 150 | 353.40p | Automatic Execution |
15:44:13 - 10-Aug-26 |
| Buy* | 149 | 353.00p | Automatic Execution |
15:44:13 - 10-Aug-26 |