| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | 362.80p | Automatic Execution |
15:35:22 - 13-Aug-26 |
| Buy* | 200 | 363.00p | Automatic Execution |
15:32:25 - 13-Aug-26 |
| Sell* | 239 | 362.40p | Automatic Execution |
15:32:16 - 13-Aug-26 |
| Sell* | 3 | 362.40p | Automatic Execution |
15:32:16 - 13-Aug-26 |
| Sell* | 40 | 362.40p | Automatic Execution |
15:32:16 - 13-Aug-26 |
| Buy* | 415 | 362.60p | Automatic Execution |
15:31:53 - 13-Aug-26 |
| Sell* | 1 | 362.60p | Automatic Execution |
15:31:31 - 13-Aug-26 |
| Buy* | 550 | 362.40p | Automatic Execution |
15:28:23 - 13-Aug-26 |
| Buy* | 193 | 362.40p | Automatic Execution |
15:28:23 - 13-Aug-26 |
| Sell* | 72 | 362.20p | Automatic Execution |
15:27:44 - 13-Aug-26 |
| Buy* | 3,100 | 362.4739p | Ordinary |
15:25:56 - 13-Aug-26 |
| Sell* | 165 | 362.40p | Automatic Execution |
15:21:03 - 13-Aug-26 |
| Sell* | 104 | 362.40p | Automatic Execution |
15:21:03 - 13-Aug-26 |
| Sell* | 198 | 362.40p | Automatic Execution |
15:21:03 - 13-Aug-26 |
| Sell* | 2,000 | 362.82p | Ordinary |
15:15:31 - 13-Aug-26 |
| Buy* | 3 | 363.18p | Ordinary |
15:15:12 - 13-Aug-26 |
| Sell* | 1 | 362.40p | Ordinary |
15:15:12 - 13-Aug-26 |
| Sell* | 400 | 363.20p | Automatic Execution |
15:09:02 - 13-Aug-26 |
| Sell* | 255 | 363.40p | Automatic Execution |
15:07:17 - 13-Aug-26 |
| Sell* | 211 | 363.40p | Automatic Execution |
15:07:17 - 13-Aug-26 |
| Sell* | 47 | 363.40p | Automatic Execution |
15:07:17 - 13-Aug-26 |
| Sell* | 163 | 363.40p | Automatic Execution |
15:07:17 - 13-Aug-26 |
| Sell* | 213 | 363.60p | Automatic Execution |
15:04:52 - 13-Aug-26 |
| Sell* | 171 | 363.80p | Automatic Execution |
15:03:47 - 13-Aug-26 |
| Sell* | 220 | 363.80p | Automatic Execution |
15:03:47 - 13-Aug-26 |
| Sell* | 298 | 364.00p | Automatic Execution |
15:03:47 - 13-Aug-26 |
| Sell* | 95 | 364.20p | Automatic Execution |
15:03:20 - 13-Aug-26 |
| Sell* | 165 | 364.20p | Automatic Execution |
14:58:27 - 13-Aug-26 |
| Sell* | 51 | 364.20p | Automatic Execution |
14:58:27 - 13-Aug-26 |
| Sell* | 51 | 364.20p | Automatic Execution |
14:58:27 - 13-Aug-26 |
| Sell* | 9 | 364.20p | Automatic Execution |
14:58:27 - 13-Aug-26 |
| Sell* | 1 | 363.60p | SI Trade |
14:57:29 - 13-Aug-26 |
| Buy* | 491 | 364.00p | Automatic Execution |
14:57:29 - 13-Aug-26 |
| Buy* | 165 | 364.00p | Automatic Execution |
14:57:29 - 13-Aug-26 |
| Buy* | 103 | 363.80p | Automatic Execution |
14:57:29 - 13-Aug-26 |
| Buy* | 164 | 363.80p | Automatic Execution |
14:57:29 - 13-Aug-26 |
| Buy* | 205 | 363.60p | Automatic Execution |
14:57:27 - 13-Aug-26 |
| Buy* | 163 | 363.60p | Automatic Execution |
14:57:27 - 13-Aug-26 |
| Buy* | 106 | 363.40p | Automatic Execution |
14:57:27 - 13-Aug-26 |
| Buy* | 57 | 363.40p | Automatic Execution |
14:57:27 - 13-Aug-26 |
| Buy* | 161 | 362.80p | Automatic Execution |
14:57:27 - 13-Aug-26 |
| Buy* | 126 | 362.60p | Automatic Execution |
14:57:27 - 13-Aug-26 |
| Buy* | 160 | 362.60p | Automatic Execution |
14:57:27 - 13-Aug-26 |
| Buy* | 40 | 362.60p | Automatic Execution |
14:57:27 - 13-Aug-26 |
| Sell* | 70 | 362.20p | Automatic Execution |
14:55:05 - 13-Aug-26 |
| Sell* | 105 | 362.20p | Automatic Execution |
14:53:40 - 13-Aug-26 |
| Sell* | 901 | 362.40p | Automatic Execution |
14:49:57 - 13-Aug-26 |
| Sell* | 8 | 362.40p | Automatic Execution |
14:49:57 - 13-Aug-26 |
| Sell* | 36 | 362.40p | Automatic Execution |
14:49:26 - 13-Aug-26 |
| Sell* | 205 | 362.40p | Automatic Execution |
14:49:26 - 13-Aug-26 |
| Sell* | 235 | 362.40p | Automatic Execution |
14:49:26 - 13-Aug-26 |
| Sell* | 103 | 362.40p | Automatic Execution |
14:49:26 - 13-Aug-26 |
| Sell* | 160 | 362.60p | Automatic Execution |
14:49:26 - 13-Aug-26 |
| Sell* | 200 | 362.40p | Automatic Execution |
14:45:20 - 13-Aug-26 |
| Sell* | 5 | 362.00p | Ordinary |
14:38:31 - 13-Aug-26 |
| Sell* | 205 | 362.20p | Automatic Execution |
14:38:30 - 13-Aug-26 |
| Sell* | 116 | 362.20p | Automatic Execution |
14:38:30 - 13-Aug-26 |
| Sell* | 131 | 362.20p | Automatic Execution |
14:38:30 - 13-Aug-26 |
| Sell* | 112 | 362.40p | Automatic Execution |
14:38:30 - 13-Aug-26 |
| Sell* | 132 | 362.40p | Automatic Execution |
14:38:30 - 13-Aug-26 |
| Sell* | 115 | 362.40p | Automatic Execution |
14:38:30 - 13-Aug-26 |
| Sell* | 132 | 362.40p | Automatic Execution |
14:38:30 - 13-Aug-26 |
| Buy* | 507 | 362.00p | Automatic Execution |
14:38:30 - 13-Aug-26 |
| Sell* | 105 | 361.40p | Automatic Execution |
14:36:43 - 13-Aug-26 |
| Sell* | 109 | 361.60p | Automatic Execution |
14:36:05 - 13-Aug-26 |
| Buy* | 1 | 361.80p | Automatic Execution |
14:35:22 - 13-Aug-26 |
| Sell* | 118 | 361.40p | Automatic Execution |
14:33:10 - 13-Aug-26 |
| Sell* | 25 | 361.80p | Automatic Execution |
14:32:52 - 13-Aug-26 |
| Sell* | 265 | 361.80p | Automatic Execution |
14:32:42 - 13-Aug-26 |
| Sell* | 251 | 361.80p | Automatic Execution |
14:32:42 - 13-Aug-26 |
| Sell* | 107 | 361.80p | Automatic Execution |
14:32:42 - 13-Aug-26 |
| Buy* | 131 | 362.00p | Automatic Execution |
14:31:00 - 13-Aug-26 |
| Buy* | 1,429 | 362.00p | Automatic Execution |
14:31:00 - 13-Aug-26 |
| Buy* | 151 | 361.80p | Automatic Execution |
14:31:00 - 13-Aug-26 |
| Buy* | 499 | 361.60p | Automatic Execution |
14:30:00 - 13-Aug-26 |
| Sell* | 185 | 361.40p | Automatic Execution |
14:24:21 - 13-Aug-26 |
| Buy* | 418 | 361.60p | Automatic Execution |
14:19:46 - 13-Aug-26 |
| Buy* | 18 | 361.60p | Automatic Execution |
14:19:46 - 13-Aug-26 |
| Sell* | 105 | 361.40p | Automatic Execution |
14:08:06 - 13-Aug-26 |
| Sell* | 160 | 361.40p | Automatic Execution |
14:03:31 - 13-Aug-26 |
| Sell* | 100 | 361.40p | Automatic Execution |
14:03:31 - 13-Aug-26 |
| Sell* | 104 | 361.60p | Automatic Execution |
14:03:30 - 13-Aug-26 |
| Sell* | 124 | 361.60p | Automatic Execution |
14:03:30 - 13-Aug-26 |
| Buy* | 36 | 361.60p | Automatic Execution |
13:55:16 - 13-Aug-26 |
| Sell* | 36 | 361.40p | Automatic Execution |
13:54:07 - 13-Aug-26 |
| Buy* | 1 | 361.60p | Automatic Execution |
13:54:07 - 13-Aug-26 |
| Unknown* | 644 | 361.40p | SI Trade |
13:45:00 - 13-Aug-26 |
| Sell* | 49 | 361.20p | Automatic Execution |
13:38:10 - 13-Aug-26 |
| Sell* | 4,223 | 361.60p | Automatic Execution |
13:38:07 - 13-Aug-26 |
| Buy* | 5 | 361.60p | Automatic Execution |
13:38:07 - 13-Aug-26 |
| Buy* | 13 | 361.60p | Automatic Execution |
13:38:07 - 13-Aug-26 |
| Buy* | 5 | 361.60p | Automatic Execution |
13:38:07 - 13-Aug-26 |
| Buy* | 13 | 361.60p | Automatic Execution |
13:38:07 - 13-Aug-26 |
| Buy* | 2 | 361.60p | Automatic Execution |
13:38:07 - 13-Aug-26 |
| Buy* | 5 | 361.60p | Automatic Execution |
13:38:07 - 13-Aug-26 |
| Buy* | 206 | 361.60p | Automatic Execution |
13:38:07 - 13-Aug-26 |
| Buy* | 5 | 361.60p | Automatic Execution |
13:38:07 - 13-Aug-26 |
| Buy* | 13 | 361.60p | Automatic Execution |
13:38:07 - 13-Aug-26 |
| Buy* | 2 | 361.60p | Automatic Execution |
13:38:07 - 13-Aug-26 |
| Buy* | 5 | 361.60p | Automatic Execution |
13:38:07 - 13-Aug-26 |
| Buy* | 2 | 361.60p | Automatic Execution |
13:38:07 - 13-Aug-26 |
| Buy* | 5 | 361.60p | Automatic Execution |
13:38:07 - 13-Aug-26 |
| Buy* | 129 | 361.60p | Automatic Execution |
13:38:07 - 13-Aug-26 |
| Sell* | 90 | 360.60p | Automatic Execution |
13:36:00 - 13-Aug-26 |
| Sell* | 15 | 360.60p | Automatic Execution |
13:36:00 - 13-Aug-26 |
| Sell* | 1 | 360.60p | Automatic Execution |
13:33:05 - 13-Aug-26 |
| Sell* | 1 | 360.60p | Automatic Execution |
13:32:55 - 13-Aug-26 |
| Sell* | 111 | 361.00p | Automatic Execution |
13:30:16 - 13-Aug-26 |
| Sell* | 280 | 361.00p | SI Trade |
13:26:06 - 13-Aug-26 |
| Buy* | 280 | 361.20p | SI Trade |
13:26:06 - 13-Aug-26 |
| Buy* | 158 | 360.80p | Automatic Execution |
13:09:06 - 13-Aug-26 |
| Buy* | 202 | 360.80p | Automatic Execution |
13:09:06 - 13-Aug-26 |
| Buy* | 553 | 360.40p | Automatic Execution |
13:09:06 - 13-Aug-26 |
| Unknown* | 610 | 360.00p | SI Trade |
13:05:03 - 13-Aug-26 |
| Sell* | 61 | 360.00p | Automatic Execution |
12:53:08 - 13-Aug-26 |
| Sell* | 206 | 360.20p | Automatic Execution |
12:52:58 - 13-Aug-26 |
| Sell* | 1 | 360.20p | Automatic Execution |
12:52:58 - 13-Aug-26 |
| Buy* | 259 | 360.00p | Automatic Execution |
12:36:38 - 13-Aug-26 |
| Buy* | 1 | 360.00p | Automatic Execution |
12:36:38 - 13-Aug-26 |
| Sell* | 231 | 360.00p | Automatic Execution |
12:35:33 - 13-Aug-26 |
| Sell* | 10,000 | 360.1321p | Ordinary |
12:29:42 - 13-Aug-26 |
| Sell* | 39 | 360.20p | Automatic Execution |
12:26:03 - 13-Aug-26 |
| Sell* | 16 | 360.40p | Automatic Execution |
12:25:07 - 13-Aug-26 |
| Buy* | 157 | 360.60p | Automatic Execution |
12:22:46 - 13-Aug-26 |
| Buy* | 198 | 360.60p | Automatic Execution |
12:22:46 - 13-Aug-26 |
| Buy* | 203 | 360.40p | Automatic Execution |
12:22:46 - 13-Aug-26 |
| Buy* | 4 | 360.40p | Automatic Execution |
12:22:46 - 13-Aug-26 |
| Buy* | 31 | 360.40p | Automatic Execution |
12:07:06 - 13-Aug-26 |
| Sell* | 334 | 360.20p | SI Trade |
12:03:15 - 13-Aug-26 |
| Sell* | 252 | 360.20p | SI Trade |
12:02:15 - 13-Aug-26 |
| Sell* | 1 | 360.20p | SI Trade |
11:59:10 - 13-Aug-26 |
| Sell* | 403 | 360.20p | Automatic Execution |
11:59:10 - 13-Aug-26 |
| Sell* | 104 | 360.20p | Automatic Execution |
11:59:10 - 13-Aug-26 |
| Sell* | 37 | 360.20p | Automatic Execution |
11:58:03 - 13-Aug-26 |
| Sell* | 68 | 360.20p | Automatic Execution |
11:57:24 - 13-Aug-26 |
| Sell* | 298 | 360.20p | Automatic Execution |
11:57:00 - 13-Aug-26 |
| Buy* | 158 | 360.80p | Automatic Execution |
11:51:35 - 13-Aug-26 |
| Buy* | 157 | 360.60p | Automatic Execution |
11:51:35 - 13-Aug-26 |
| Buy* | 1,870 | 360.80p | Automatic Execution |
11:51:35 - 13-Aug-26 |
| Buy* | 1,863 | 360.80p | Automatic Execution |
11:51:35 - 13-Aug-26 |
| Sell* | 20,274 | 359.00p | Ordinary |
11:30:01 - 13-Aug-26 |
| Buy* | 425 | 359.60p | SI Trade |
11:21:16 - 13-Aug-26 |
| Sell* | 40 | 359.00p | Automatic Execution |
11:14:12 - 13-Aug-26 |
| Sell* | 235 | 359.00p | Automatic Execution |
11:10:05 - 13-Aug-26 |
| Sell* | 35 | 359.20p | Automatic Execution |
11:10:05 - 13-Aug-26 |
| Sell* | 390 | 359.20p | Automatic Execution |
11:09:41 - 13-Aug-26 |
| Sell* | 81 | 359.20p | Automatic Execution |
11:09:00 - 13-Aug-26 |
| Unknown* | 54 | 359.70p | SI Trade |
11:08:15 - 13-Aug-26 |
| Sell* | 51 | 359.20p | Automatic Execution |
11:07:57 - 13-Aug-26 |
| Sell* | 207 | 359.20p | Automatic Execution |
11:07:57 - 13-Aug-26 |
| Sell* | 154 | 359.20p | Automatic Execution |
11:07:57 - 13-Aug-26 |
| Sell* | 155 | 359.80p | Automatic Execution |
11:07:17 - 13-Aug-26 |
| Buy* | 156 | 360.20p | Automatic Execution |
11:07:17 - 13-Aug-26 |
| Sell* | 492 | 359.494p | Ordinary |
11:05:56 - 13-Aug-26 |
| Sell* | 207 | 359.00p | Automatic Execution |
11:03:15 - 13-Aug-26 |
| Sell* | 153 | 359.00p | Automatic Execution |
11:03:15 - 13-Aug-26 |
| Buy* | 247 | 360.00p | SI Trade |
11:03:15 - 13-Aug-26 |
| Sell* | 95 | 359.60p | Automatic Execution |
11:02:56 - 13-Aug-26 |
| Sell* | 252 | 359.60p | Automatic Execution |
11:02:50 - 13-Aug-26 |
| Buy* | 156 | 360.00p | Automatic Execution |
11:02:43 - 13-Aug-26 |
| Sell* | 753 | 359.28p | Ordinary |
10:55:39 - 13-Aug-26 |
| Buy* | 470 | 359.20p | Automatic Execution |
10:50:58 - 13-Aug-26 |
| Sell* | 105 | 358.60p | Automatic Execution |
10:42:14 - 13-Aug-26 |
| Sell* | 211 | 359.00p | Automatic Execution |
10:36:41 - 13-Aug-26 |
| Sell* | 222 | 359.20p | Automatic Execution |
10:34:52 - 13-Aug-26 |
| Buy* | 15 | 359.60p | Automatic Execution |
10:24:33 - 13-Aug-26 |
| Sell* | 105 | 359.20p | Automatic Execution |
10:14:37 - 13-Aug-26 |
| Unknown* | 273 | 359.60p | SI Trade |
10:14:23 - 13-Aug-26 |
| Unknown* | 35 | 359.50p | SI Trade |
10:14:20 - 13-Aug-26 |
| Unknown* | 231 | 359.50p | SI Trade |
10:14:20 - 13-Aug-26 |
| Sell* | 359 | 359.40p | Automatic Execution |
10:14:19 - 13-Aug-26 |
| Sell* | 123 | 359.40p | Automatic Execution |
10:14:19 - 13-Aug-26 |
| Sell* | 154 | 359.40p | Automatic Execution |
10:14:19 - 13-Aug-26 |
| Sell* | 207 | 359.40p | Automatic Execution |
10:14:19 - 13-Aug-26 |
| Sell* | 155 | 359.80p | Automatic Execution |
10:13:55 - 13-Aug-26 |
| Sell* | 19 | 359.80p | Automatic Execution |
10:13:55 - 13-Aug-26 |
| Sell* | 155 | 359.60p | Automatic Execution |
10:13:54 - 13-Aug-26 |
| Buy* | 713 | 360.00p | Automatic Execution |
10:13:54 - 13-Aug-26 |
| Buy* | 126 | 360.00p | Automatic Execution |
10:13:54 - 13-Aug-26 |
| Buy* | 222 | 359.40p | Automatic Execution |
10:13:54 - 13-Aug-26 |
| Sell* | 101 | 358.60p | Automatic Execution |
10:07:37 - 13-Aug-26 |
| Sell* | 105 | 358.60p | Automatic Execution |
10:05:30 - 13-Aug-26 |
| Sell* | 197 | 358.80p | Automatic Execution |
09:59:55 - 13-Aug-26 |
| Sell* | 110 | 358.80p | Automatic Execution |
09:59:55 - 13-Aug-26 |
| Buy* | 515 | 359.20p | Automatic Execution |
09:54:01 - 13-Aug-26 |
| Buy* | 88 | 359.20p | Automatic Execution |
09:54:01 - 13-Aug-26 |
| Buy* | 383 | 359.20p | Automatic Execution |
09:54:01 - 13-Aug-26 |
| Buy* | 154 | 359.20p | Automatic Execution |
09:54:01 - 13-Aug-26 |
| Buy* | 193 | 358.20p | Automatic Execution |
09:26:46 - 13-Aug-26 |
| Buy* | 8 | 358.20p | Automatic Execution |
09:26:46 - 13-Aug-26 |
| Sell* | 230 | 357.80p | Automatic Execution |
09:16:43 - 13-Aug-26 |
| Sell* | 150 | 357.80p | Automatic Execution |
09:16:43 - 13-Aug-26 |
| Buy* | 63 | 357.80p | Automatic Execution |
09:16:42 - 13-Aug-26 |
| Sell* | 453 | 357.40p | SI Trade |
09:14:06 - 13-Aug-26 |
| Sell* | 2 | 357.40p | Automatic Execution |
09:12:18 - 13-Aug-26 |
| Sell* | 35 | 357.20p | Automatic Execution |
09:01:11 - 13-Aug-26 |
| Sell* | 2,008 | 357.20p | SI Trade |
08:53:09 - 13-Aug-26 |
| Buy* | 311 | 357.80p | Automatic Execution |
08:50:34 - 13-Aug-26 |
| Buy* | 75 | 357.80p | Automatic Execution |
08:50:34 - 13-Aug-26 |
| Buy* | 121 | 357.80p | Automatic Execution |
08:49:42 - 13-Aug-26 |