| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 210 | 356.40p | SI Trade |
09:52:31 - 06-Aug-26 |
| Buy* | 1 | 356.60p | Automatic Execution |
09:50:48 - 06-Aug-26 |
| Sell* | 200 | 356.02p | Ordinary |
09:46:48 - 06-Aug-26 |
| Sell* | 234 | 356.40p | Automatic Execution |
09:45:19 - 06-Aug-26 |
| Buy* | 263 | 357.00p | Automatic Execution |
09:40:00 - 06-Aug-26 |
| Buy* | 69 | 357.40p | SI Trade |
09:39:28 - 06-Aug-26 |
| Buy* | 124 | 357.00p | Automatic Execution |
09:30:55 - 06-Aug-26 |
| Buy* | 208 | 356.80p | Automatic Execution |
09:30:53 - 06-Aug-26 |
| Buy* | 124 | 356.80p | Automatic Execution |
09:30:53 - 06-Aug-26 |
| Buy* | 124 | 357.00p | Automatic Execution |
09:30:53 - 06-Aug-26 |
| Buy* | 140 | 356.80p | Automatic Execution |
09:30:51 - 06-Aug-26 |
| Buy* | 77 | 356.80p | Automatic Execution |
09:30:51 - 06-Aug-26 |
| Buy* | 77 | 356.80p | Automatic Execution |
09:30:51 - 06-Aug-26 |
| Buy* | 140 | 356.80p | Automatic Execution |
09:30:51 - 06-Aug-26 |
| Buy* | 77 | 356.80p | Automatic Execution |
09:30:51 - 06-Aug-26 |
| Buy* | 148 | 356.80p | Automatic Execution |
09:30:51 - 06-Aug-26 |
| Buy* | 148 | 356.80p | Automatic Execution |
09:30:50 - 06-Aug-26 |
| Buy* | 167 | 356.80p | Automatic Execution |
09:30:49 - 06-Aug-26 |
| Sell* | 38 | 357.00p | Automatic Execution |
09:30:49 - 06-Aug-26 |
| Buy* | 6 | 357.60p | Automatic Execution |
09:27:37 - 06-Aug-26 |
| Buy* | 7 | 357.60p | Automatic Execution |
09:26:56 - 06-Aug-26 |
| Sell* | 200 | 357.40p | Automatic Execution |
09:10:57 - 06-Aug-26 |
| Sell* | 300 | 357.60p | Automatic Execution |
09:10:21 - 06-Aug-26 |
| Buy* | 400 | 357.839p | Ordinary |
09:06:56 - 06-Aug-26 |
| Buy* | 292 | 358.00p | Automatic Execution |
09:06:14 - 06-Aug-26 |
| Sell* | 100 | 357.80p | Automatic Execution |
09:02:38 - 06-Aug-26 |
| Sell* | 261 | 358.00p | SI Trade |
09:00:00 - 06-Aug-26 |
| Sell* | 200 | 358.00p | Automatic Execution |
08:59:52 - 06-Aug-26 |
| Sell* | 186 | 358.40p | Automatic Execution |
08:54:37 - 06-Aug-26 |
| Sell* | 95 | 358.40p | Automatic Execution |
08:54:37 - 06-Aug-26 |
| Sell* | 172 | 358.40p | Automatic Execution |
08:54:37 - 06-Aug-26 |
| Sell* | 95 | 358.60p | Automatic Execution |
08:54:37 - 06-Aug-26 |
| Sell* | 172 | 358.60p | Automatic Execution |
08:54:37 - 06-Aug-26 |
| Buy* | 278 | 358.40p | Automatic Execution |
08:54:37 - 06-Aug-26 |
| Buy* | 208 | 358.40p | Automatic Execution |
08:54:37 - 06-Aug-26 |
| Buy* | 139 | 358.40p | Automatic Execution |
08:54:37 - 06-Aug-26 |
| Buy* | 516 | 358.20p | Automatic Execution |
08:53:32 - 06-Aug-26 |
| Buy* | 40 | 358.20p | Automatic Execution |
08:51:45 - 06-Aug-26 |
| Sell* | 300 | 357.80p | Automatic Execution |
08:51:44 - 06-Aug-26 |
| Sell* | 94 | 358.00p | Automatic Execution |
08:51:44 - 06-Aug-26 |
| Sell* | 67 | 358.00p | Automatic Execution |
08:50:43 - 06-Aug-26 |
| Sell* | 171 | 358.00p | Automatic Execution |
08:50:43 - 06-Aug-26 |
| Sell* | 94 | 358.00p | Automatic Execution |
08:50:43 - 06-Aug-26 |
| Sell* | 171 | 358.20p | Automatic Execution |
08:50:43 - 06-Aug-26 |
| Sell* | 95 | 358.20p | Automatic Execution |
08:50:43 - 06-Aug-26 |
| Buy* | 13 | 359.00p | Automatic Execution |
08:50:41 - 06-Aug-26 |
| Buy* | 75 | 359.00p | SI Trade |
08:49:57 - 06-Aug-26 |
| Buy* | 15 | 358.40p | Automatic Execution |
08:48:14 - 06-Aug-26 |
| Buy* | 18 | 358.20p | Automatic Execution |
08:47:20 - 06-Aug-26 |
| Buy* | 209 | 357.60p | Automatic Execution |
08:41:59 - 06-Aug-26 |
| Buy* | 94 | 357.60p | Automatic Execution |
08:41:59 - 06-Aug-26 |
| Buy* | 169 | 357.60p | Automatic Execution |
08:41:59 - 06-Aug-26 |
| Buy* | 93 | 357.40p | Automatic Execution |
08:41:59 - 06-Aug-26 |
| Buy* | 209 | 357.40p | Automatic Execution |
08:41:46 - 06-Aug-26 |
| Buy* | 93 | 357.40p | Automatic Execution |
08:41:46 - 06-Aug-26 |
| Buy* | 93 | 357.20p | Automatic Execution |
08:41:46 - 06-Aug-26 |
| Buy* | 1 | 357.00p | Automatic Execution |
08:41:45 - 06-Aug-26 |
| Buy* | 209 | 357.00p | Automatic Execution |
08:40:06 - 06-Aug-26 |
| Buy* | 93 | 357.00p | Automatic Execution |
08:40:06 - 06-Aug-26 |
| Buy* | 93 | 357.00p | Automatic Execution |
08:39:36 - 06-Aug-26 |
| Buy* | 30 | 357.163p | Ordinary |
08:36:11 - 06-Aug-26 |
| Buy* | 193 | 357.00p | Automatic Execution |
08:35:49 - 06-Aug-26 |
| Buy* | 93 | 357.00p | Automatic Execution |
08:35:49 - 06-Aug-26 |
| Buy* | 209 | 357.20p | Automatic Execution |
08:35:17 - 06-Aug-26 |
| Buy* | 93 | 357.20p | Automatic Execution |
08:35:17 - 06-Aug-26 |
| Buy* | 162 | 357.20p | Automatic Execution |
08:35:09 - 06-Aug-26 |
| Buy* | 47 | 357.20p | Automatic Execution |
08:35:09 - 06-Aug-26 |
| Buy* | 93 | 357.20p | Automatic Execution |
08:35:09 - 06-Aug-26 |
| Sell* | 155 | 357.60p | Automatic Execution |
08:33:12 - 06-Aug-26 |
| Sell* | 1 | 357.60p | Automatic Execution |
08:33:12 - 06-Aug-26 |
| Sell* | 399 | 357.60p | Automatic Execution |
08:33:12 - 06-Aug-26 |
| Buy* | 1 | 357.80p | Automatic Execution |
08:30:55 - 06-Aug-26 |
| Buy* | 40 | 358.183p | Ordinary |
08:30:17 - 06-Aug-26 |
| Buy* | 1 | 357.80p | Automatic Execution |
08:30:15 - 06-Aug-26 |
| Buy* | 82 | 358.40p | Automatic Execution |
08:27:33 - 06-Aug-26 |
| Buy* | 209 | 357.80p | Automatic Execution |
08:24:52 - 06-Aug-26 |
| Buy* | 142 | 357.80p | Automatic Execution |
08:24:52 - 06-Aug-26 |
| Buy* | 94 | 357.80p | Automatic Execution |
08:24:52 - 06-Aug-26 |
| Buy* | 94 | 357.60p | Automatic Execution |
08:24:52 - 06-Aug-26 |
| Buy* | 142 | 357.60p | Automatic Execution |
08:24:52 - 06-Aug-26 |
| Sell* | 78 | 357.40p | Automatic Execution |
08:23:51 - 06-Aug-26 |
| Sell* | 179 | 357.40p | Automatic Execution |
08:23:51 - 06-Aug-26 |
| Sell* | 600 | 357.40p | Automatic Execution |
08:23:51 - 06-Aug-26 |
| Buy* | 112 | 357.60p | Automatic Execution |
08:21:14 - 06-Aug-26 |
| Buy* | 2 | 357.60p | Automatic Execution |
08:21:14 - 06-Aug-26 |
| Buy* | 186 | 357.60p | Automatic Execution |
08:21:14 - 06-Aug-26 |
| Buy* | 1 | 357.40p | Automatic Execution |
08:20:35 - 06-Aug-26 |
| Buy* | 1 | 357.20p | Automatic Execution |
08:20:35 - 06-Aug-26 |
| Buy* | 209 | 357.20p | Automatic Execution |
08:17:54 - 06-Aug-26 |
| Buy* | 15 | 357.20p | Automatic Execution |
08:17:54 - 06-Aug-26 |
| Buy* | 69 | 357.20p | Automatic Execution |
08:17:54 - 06-Aug-26 |
| Buy* | 69 | 357.20p | Automatic Execution |
08:17:54 - 06-Aug-26 |
| Buy* | 92 | 357.20p | Automatic Execution |
08:17:54 - 06-Aug-26 |
| Sell* | 51 | 358.00p | Automatic Execution |
08:16:55 - 06-Aug-26 |
| Sell* | 691 | 358.7134p | Ordinary |
08:09:08 - 06-Aug-26 |
| Buy* | 45 | 358.40p | Automatic Execution |
08:06:57 - 06-Aug-26 |
| Buy* | 70 | 358.40p | Automatic Execution |
08:06:57 - 06-Aug-26 |
| Sell* | 3 | 359.40p | Automatic Execution |
08:06:32 - 06-Aug-26 |
| Sell* | 100 | 359.20p | Automatic Execution |
08:06:32 - 06-Aug-26 |
| Buy* | 11 | 360.60p | SI Trade |
08:02:35 - 06-Aug-26 |
| Buy* | 2 | 361.00p | SI Trade |
08:02:30 - 06-Aug-26 |
| Unknown* | 0 | 363.40p | SI Trade |
08:00:35 - 06-Aug-26 |
| Buy* | 1 | 363.40p | SI Trade |
08:00:35 - 06-Aug-26 |
| Sell* | 159 | 361.40p | Automatic Execution |
08:00:35 - 06-Aug-26 |
| Sell* | 48 | 361.40p | Automatic Execution |
08:00:35 - 06-Aug-26 |
| Sell* | 48 | 361.60p | Automatic Execution |
08:00:35 - 06-Aug-26 |
| Buy* | 18 | 363.80p | Suspected BUY Trade |
08:00:00 - 06-Aug-26 |
| Buy* | 5,264 | 359.719p | SI Trade Negotiated Trade |
16:47:07 - 05-Aug-26 |
| Sell* | 64,491 | 361.20p | Negotiated Trade |
16:42:06 - 05-Aug-26 |
| Sell* | 1,396 | 359.00p | Automatic Execution |
16:35:29 - 05-Aug-26 |
| Sell* | 786 | 359.00p | Automatic Execution |
16:35:29 - 05-Aug-26 |
| Sell* | 180,747 | 359.00p | Uncrossing Trade |
16:35:29 - 05-Aug-26 |
| Buy* | 100 | 360.60p | Automatic Execution |
16:29:35 - 05-Aug-26 |
| Buy* | 14 | 360.60p | Automatic Execution |
16:29:35 - 05-Aug-26 |
| Buy* | 327 | 360.40p | Automatic Execution |
16:29:18 - 05-Aug-26 |
| Buy* | 43 | 360.60p | SI Trade |
16:29:02 - 05-Aug-26 |
| Sell* | 100 | 360.20p | Automatic Execution |
16:28:56 - 05-Aug-26 |
| Sell* | 326 | 360.20p | Automatic Execution |
16:28:56 - 05-Aug-26 |
| Sell* | 414 | 360.20p | Automatic Execution |
16:28:56 - 05-Aug-26 |
| Sell* | 218 | 360.20p | Automatic Execution |
16:28:56 - 05-Aug-26 |
| Sell* | 137 | 360.40p | Automatic Execution |
16:28:38 - 05-Aug-26 |
| Sell* | 391 | 360.40p | Automatic Execution |
16:27:45 - 05-Aug-26 |
| Buy* | 282 | 360.40p | Automatic Execution |
16:27:45 - 05-Aug-26 |
| Buy* | 197 | 360.40p | Automatic Execution |
16:27:05 - 05-Aug-26 |
| Buy* | 4 | 360.40p | Automatic Execution |
16:27:05 - 05-Aug-26 |
| Buy* | 104 | 360.40p | Automatic Execution |
16:27:05 - 05-Aug-26 |
| Buy* | 28 | 360.40p | Automatic Execution |
16:27:01 - 05-Aug-26 |
| Buy* | 23 | 360.40p | Automatic Execution |
16:27:00 - 05-Aug-26 |
| Sell* | 621 | 360.40p | Automatic Execution |
16:26:56 - 05-Aug-26 |
| Sell* | 391 | 360.40p | Automatic Execution |
16:26:56 - 05-Aug-26 |
| Buy* | 100 | 360.60p | Automatic Execution |
16:26:53 - 05-Aug-26 |
| Buy* | 392 | 360.60p | Automatic Execution |
16:26:53 - 05-Aug-26 |
| Buy* | 219 | 360.60p | Automatic Execution |
16:26:53 - 05-Aug-26 |
| Buy* | 1 | 360.40p | Automatic Execution |
16:25:24 - 05-Aug-26 |
| Buy* | 181 | 360.40p | Automatic Execution |
16:25:24 - 05-Aug-26 |
| Buy* | 391 | 360.40p | Automatic Execution |
16:25:06 - 05-Aug-26 |
| Buy* | 81 | 360.40p | Automatic Execution |
16:25:06 - 05-Aug-26 |
| Buy* | 171 | 360.40p | Automatic Execution |
16:25:06 - 05-Aug-26 |
| Sell* | 138 | 360.00p | Automatic Execution |
16:24:22 - 05-Aug-26 |
| Sell* | 391 | 360.40p | Automatic Execution |
16:21:01 - 05-Aug-26 |
| Sell* | 116 | 360.40p | Automatic Execution |
16:21:01 - 05-Aug-26 |
| Buy* | 599 | 360.60p | Automatic Execution |
16:21:01 - 05-Aug-26 |
| Buy* | 50 | 360.60p | Automatic Execution |
16:21:01 - 05-Aug-26 |
| Buy* | 103 | 360.60p | Automatic Execution |
16:21:01 - 05-Aug-26 |
| Buy* | 1 | 360.60p | Automatic Execution |
16:21:01 - 05-Aug-26 |
| Buy* | 121 | 360.60p | Automatic Execution |
16:21:01 - 05-Aug-26 |
| Buy* | 171 | 360.40p | Automatic Execution |
16:19:25 - 05-Aug-26 |
| Buy* | 15 | 360.40p | Automatic Execution |
16:19:25 - 05-Aug-26 |
| Buy* | 60 | 360.40p | Automatic Execution |
16:19:25 - 05-Aug-26 |
| Sell* | 322 | 360.14p | Ordinary |
16:19:21 - 05-Aug-26 |
| Buy* | 102 | 360.20p | Automatic Execution |
16:18:57 - 05-Aug-26 |
| Buy* | 139 | 360.40p | Automatic Execution |
16:12:40 - 05-Aug-26 |
| Buy* | 148 | 360.40p | Automatic Execution |
16:11:16 - 05-Aug-26 |
| Buy* | 391 | 360.40p | Automatic Execution |
16:09:05 - 05-Aug-26 |
| Buy* | 390 | 360.20p | Automatic Execution |
16:09:05 - 05-Aug-26 |
| Buy* | 38 | 360.20p | Automatic Execution |
16:09:05 - 05-Aug-26 |
| Sell* | 43 | 360.00p | Automatic Execution |
16:08:17 - 05-Aug-26 |
| Sell* | 217 | 360.00p | Automatic Execution |
16:08:17 - 05-Aug-26 |
| Unknown* | 877,842 | 349.80p | OTC Trade |
16:08:14 - 05-Aug-26 |
| Unknown* | 877,842 | 349.80p | OTC Trade |
16:08:13 - 05-Aug-26 |
| Sell* | 267 | 360.20p | Automatic Execution |
16:05:23 - 05-Aug-26 |
| Buy* | 64,491 | 360.60p | SI Trade |
16:03:44 - 05-Aug-26 |
| Buy* | 1,110 | 360.40p | Automatic Execution |
16:01:21 - 05-Aug-26 |
| Buy* | 176 | 360.40p | Automatic Execution |
16:01:21 - 05-Aug-26 |
| Buy* | 218 | 360.20p | Automatic Execution |
16:00:06 - 05-Aug-26 |
| Sell* | 275 | 359.918p | SI Trade |
15:54:29 - 05-Aug-26 |
| Sell* | 5 | 359.60p | Automatic Execution |
15:50:17 - 05-Aug-26 |
| Sell* | 207 | 359.60p | Automatic Execution |
15:50:17 - 05-Aug-26 |
| Sell* | 386 | 359.60p | Automatic Execution |
15:50:17 - 05-Aug-26 |
| Buy* | 48 | 360.40p | Automatic Execution |
15:46:16 - 05-Aug-26 |
| Sell* | 257 | 360.00p | Automatic Execution |
15:42:50 - 05-Aug-26 |
| Sell* | 206 | 360.00p | Automatic Execution |
15:42:39 - 05-Aug-26 |
| Sell* | 217 | 360.00p | Automatic Execution |
15:42:39 - 05-Aug-26 |
| Sell* | 389 | 360.00p | Automatic Execution |
15:42:39 - 05-Aug-26 |
| Sell* | 73 | 360.00p | Automatic Execution |
15:42:39 - 05-Aug-26 |
| Sell* | 343 | 360.40p | Automatic Execution |
15:42:07 - 05-Aug-26 |
| Sell* | 343 | 360.40p | Automatic Execution |
15:42:07 - 05-Aug-26 |
| Buy* | 157 | 360.60p | Automatic Execution |
15:40:09 - 05-Aug-26 |
| Buy* | 133 | 360.40p | Automatic Execution |
15:40:09 - 05-Aug-26 |
| Sell* | 650 | 360.14p | Ordinary |
15:40:03 - 05-Aug-26 |
| Buy* | 154 | 360.20p | Automatic Execution |
15:40:00 - 05-Aug-26 |
| Sell* | 7 | 360.20p | Automatic Execution |
15:40:00 - 05-Aug-26 |
| Sell* | 9 | 360.20p | Automatic Execution |
15:40:00 - 05-Aug-26 |
| Sell* | 7 | 360.20p | Automatic Execution |
15:40:00 - 05-Aug-26 |
| Sell* | 218 | 360.20p | Automatic Execution |
15:37:59 - 05-Aug-26 |
| Buy* | 51 | 360.60p | Automatic Execution |
15:35:27 - 05-Aug-26 |
| Buy* | 33 | 360.60p | Automatic Execution |
15:35:27 - 05-Aug-26 |
| Sell* | 7 | 360.00p | Automatic Execution |
15:34:25 - 05-Aug-26 |
| Buy* | 109 | 360.00p | Automatic Execution |
15:33:49 - 05-Aug-26 |
| Buy* | 241 | 359.80p | Automatic Execution |
15:33:10 - 05-Aug-26 |
| Buy* | 117 | 359.80p | Automatic Execution |
15:33:10 - 05-Aug-26 |
| Sell* | 192 | 359.40p | Automatic Execution |
15:33:06 - 05-Aug-26 |
| Sell* | 385 | 359.40p | Automatic Execution |
15:33:06 - 05-Aug-26 |
| Sell* | 48 | 359.40p | Automatic Execution |
15:33:06 - 05-Aug-26 |
| Sell* | 65 | 359.00p | Automatic Execution |
15:15:15 - 05-Aug-26 |
| Sell* | 94 | 359.00p | Automatic Execution |
15:15:15 - 05-Aug-26 |
| Sell* | 214 | 359.00p | Automatic Execution |
15:15:15 - 05-Aug-26 |
| Sell* | 2 | 359.13p | Ordinary |
15:14:18 - 05-Aug-26 |
| Sell* | 5 | 359.07p | Ordinary |
15:14:18 - 05-Aug-26 |
| Buy* | 122 | 359.20p | Automatic Execution |
15:08:35 - 05-Aug-26 |