| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 351.40p | Automatic Execution |
11:00:39 - 11-Aug-26 |
| Sell* | 120 | 351.40p | Automatic Execution |
10:59:17 - 11-Aug-26 |
| Buy* | 195 | 351.40p | Automatic Execution |
10:51:25 - 11-Aug-26 |
| Buy* | 102 | 351.40p | Automatic Execution |
10:51:25 - 11-Aug-26 |
| Buy* | 167 | 351.40p | Automatic Execution |
10:51:25 - 11-Aug-26 |
| Sell* | 195 | 350.80p | Automatic Execution |
10:34:30 - 11-Aug-26 |
| Buy* | 245 | 351.00p | Automatic Execution |
10:32:45 - 11-Aug-26 |
| Sell* | 565 | 350.789p | Ordinary |
10:16:31 - 11-Aug-26 |
| Buy* | 2 | 351.00p | SI Trade |
10:15:30 - 11-Aug-26 |
| Buy* | 158 | 350.40p | Automatic Execution |
10:11:04 - 11-Aug-26 |
| Buy* | 1 | 351.00p | Automatic Execution |
10:05:04 - 11-Aug-26 |
| Sell* | 25 | 350.60p | Automatic Execution |
09:42:50 - 11-Aug-26 |
| Sell* | 100 | 350.60p | Automatic Execution |
09:42:50 - 11-Aug-26 |
| Sell* | 115 | 350.60p | Automatic Execution |
09:42:50 - 11-Aug-26 |
| Sell* | 221 | 351.00p | Automatic Execution |
09:40:15 - 11-Aug-26 |
| Sell* | 135 | 351.40p | Automatic Execution |
09:35:21 - 11-Aug-26 |
| Sell* | 95 | 351.40p | Automatic Execution |
09:35:21 - 11-Aug-26 |
| Sell* | 211 | 351.40p | Automatic Execution |
09:35:21 - 11-Aug-26 |
| Buy* | 496 | 351.60p | Automatic Execution |
09:35:21 - 11-Aug-26 |
| Buy* | 134 | 351.60p | Automatic Execution |
09:35:21 - 11-Aug-26 |
| Buy* | 1 | 351.60p | Automatic Execution |
09:35:21 - 11-Aug-26 |
| Unknown* | 0 | 351.40p | SI Trade |
09:34:27 - 11-Aug-26 |
| Buy* | 28 | 351.80p | SI Trade |
09:27:11 - 11-Aug-26 |
| Sell* | 120 | 351.20p | Automatic Execution |
09:26:14 - 11-Aug-26 |
| Sell* | 135 | 351.40p | Automatic Execution |
09:19:35 - 11-Aug-26 |
| Sell* | 217 | 351.40p | Automatic Execution |
09:19:35 - 11-Aug-26 |
| Buy* | 217 | 351.40p | Automatic Execution |
09:19:19 - 11-Aug-26 |
| Buy* | 1 | 351.80p | SI Trade |
09:15:54 - 11-Aug-26 |
| Buy* | 1 | 351.60p | Automatic Execution |
09:14:49 - 11-Aug-26 |
| Sell* | 119 | 351.20p | Automatic Execution |
09:12:10 - 11-Aug-26 |
| Sell* | 227 | 351.20p | Automatic Execution |
09:03:18 - 11-Aug-26 |
| Sell* | 100 | 351.20p | Automatic Execution |
09:03:18 - 11-Aug-26 |
| Buy* | 20 | 351.41p | Ordinary |
09:01:24 - 11-Aug-26 |
| Sell* | 100 | 351.40p | Automatic Execution |
09:00:51 - 11-Aug-26 |
| Sell* | 224 | 351.40p | Automatic Execution |
09:00:15 - 11-Aug-26 |
| Sell* | 20 | 351.40p | Automatic Execution |
09:00:15 - 11-Aug-26 |
| Sell* | 100 | 351.40p | Automatic Execution |
09:00:15 - 11-Aug-26 |
| Buy* | 1 | 351.80p | Automatic Execution |
08:59:58 - 11-Aug-26 |
| Sell* | 211 | 351.40p | Automatic Execution |
08:59:11 - 11-Aug-26 |
| Sell* | 135 | 351.40p | Automatic Execution |
08:59:11 - 11-Aug-26 |
| Sell* | 148 | 351.80p | Automatic Execution |
08:53:01 - 11-Aug-26 |
| Sell* | 1 | 351.80p | Automatic Execution |
08:49:21 - 11-Aug-26 |
| Buy* | 138 | 352.00p | Automatic Execution |
08:47:27 - 11-Aug-26 |
| Buy* | 86 | 352.00p | Automatic Execution |
08:47:27 - 11-Aug-26 |
| Buy* | 136 | 351.80p | Automatic Execution |
08:47:27 - 11-Aug-26 |
| Buy* | 1 | 351.80p | Automatic Execution |
08:47:27 - 11-Aug-26 |
| Buy* | 41 | 351.40p | Automatic Execution |
08:47:24 - 11-Aug-26 |
| Buy* | 438 | 351.40p | Automatic Execution |
08:47:24 - 11-Aug-26 |
| Buy* | 102 | 351.40p | Automatic Execution |
08:47:24 - 11-Aug-26 |
| Buy* | 135 | 351.40p | Automatic Execution |
08:47:24 - 11-Aug-26 |
| Sell* | 211 | 351.00p | Automatic Execution |
08:46:21 - 11-Aug-26 |
| Sell* | 50 | 350.80p | Automatic Execution |
08:45:36 - 11-Aug-26 |
| Sell* | 70 | 350.80p | Automatic Execution |
08:45:36 - 11-Aug-26 |
| Sell* | 90 | 351.80p | Automatic Execution |
08:41:31 - 11-Aug-26 |
| Sell* | 120 | 351.80p | Automatic Execution |
08:41:16 - 11-Aug-26 |
| Sell* | 100 | 352.20p | Automatic Execution |
08:39:57 - 11-Aug-26 |
| Sell* | 2 | 352.20p | Automatic Execution |
08:37:55 - 11-Aug-26 |
| Sell* | 100 | 352.20p | Automatic Execution |
08:35:27 - 11-Aug-26 |
| Sell* | 137 | 352.20p | Automatic Execution |
08:35:27 - 11-Aug-26 |
| Sell* | 86 | 352.20p | Automatic Execution |
08:35:27 - 11-Aug-26 |
| Sell* | 195 | 352.40p | Automatic Execution |
08:35:27 - 11-Aug-26 |
| Sell* | 137 | 352.40p | Automatic Execution |
08:35:27 - 11-Aug-26 |
| Sell* | 86 | 352.40p | Automatic Execution |
08:35:27 - 11-Aug-26 |
| Sell* | 195 | 352.20p | Automatic Execution |
08:29:21 - 11-Aug-26 |
| Sell* | 86 | 352.20p | Automatic Execution |
08:29:21 - 11-Aug-26 |
| Sell* | 100 | 352.89p | Ordinary |
08:26:13 - 11-Aug-26 |
| Sell* | 4 | 352.40p | Automatic Execution |
08:25:08 - 11-Aug-26 |
| Sell* | 116 | 352.40p | Automatic Execution |
08:25:08 - 11-Aug-26 |
| Sell* | 34 | 352.40p | Automatic Execution |
08:24:43 - 11-Aug-26 |
| Sell* | 86 | 352.40p | Automatic Execution |
08:24:43 - 11-Aug-26 |
| Sell* | 112 | 353.00p | Automatic Execution |
08:19:02 - 11-Aug-26 |
| Sell* | 72 | 353.00p | Automatic Execution |
08:19:02 - 11-Aug-26 |
| Sell* | 75 | 353.20p | Automatic Execution |
08:19:02 - 11-Aug-26 |
| Sell* | 120 | 353.20p | Automatic Execution |
08:19:02 - 11-Aug-26 |
| Sell* | 113 | 353.20p | Automatic Execution |
08:18:08 - 11-Aug-26 |
| Sell* | 73 | 353.20p | Automatic Execution |
08:18:08 - 11-Aug-26 |
| Sell* | 190 | 353.80p | Automatic Execution |
08:18:06 - 11-Aug-26 |
| Sell* | 1 | 353.60p | Automatic Execution |
08:15:48 - 11-Aug-26 |
| Buy* | 5 | 354.60p | SI Trade |
08:14:09 - 11-Aug-26 |
| Sell* | 74 | 354.00p | Automatic Execution |
08:12:23 - 11-Aug-26 |
| Buy* | 1 | 354.00p | SI Trade |
08:09:57 - 11-Aug-26 |
| Unknown* | 0 | 354.00p | SI Trade |
08:09:30 - 11-Aug-26 |
| Buy* | 61 | 353.60p | Automatic Execution |
08:08:04 - 11-Aug-26 |
| Buy* | 79 | 353.60p | Automatic Execution |
08:08:04 - 11-Aug-26 |
| Sell* | 56 | 352.80p | Automatic Execution |
08:07:48 - 11-Aug-26 |
| Sell* | 97 | 352.60p | Automatic Execution |
08:07:48 - 11-Aug-26 |
| Sell* | 67 | 352.60p | Automatic Execution |
08:07:48 - 11-Aug-26 |
| Sell* | 210 | 352.60p | Automatic Execution |
08:07:48 - 11-Aug-26 |
| Sell* | 56 | 352.60p | Automatic Execution |
08:07:48 - 11-Aug-26 |
| Sell* | 210 | 352.80p | Automatic Execution |
08:07:48 - 11-Aug-26 |
| Buy* | 57 | 353.60p | Automatic Execution |
08:07:12 - 11-Aug-26 |
| Sell* | 175 | 351.80p | Automatic Execution |
08:05:56 - 11-Aug-26 |
| Sell* | 401 | 351.80p | Automatic Execution |
08:05:56 - 11-Aug-26 |
| Unknown* | 0 | 353.40p | SI Trade |
08:00:37 - 11-Aug-26 |
| Unknown* | 0 | 353.40p | SI Trade |
08:00:37 - 11-Aug-26 |
| Buy* | 1 | 349.20p | Automatic Execution |
08:00:03 - 11-Aug-26 |
| Buy* | 45 | 349.00p | Automatic Execution |
08:00:03 - 11-Aug-26 |
| Buy* | 6,196 | 349.20p | Suspected BUY Trade |
08:00:03 - 11-Aug-26 |
| 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 |