| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 340 | 353.20p | Automatic Execution |
14:20:11 - 17-Aug-26 |
| Buy* | 289 | 353.20p | Automatic Execution |
14:20:11 - 17-Aug-26 |
| Buy* | 1 | 353.00p | Automatic Execution |
14:12:44 - 17-Aug-26 |
| Buy* | 120 | 353.20p | Automatic Execution |
14:12:33 - 17-Aug-26 |
| Buy* | 260 | 353.20p | Automatic Execution |
14:12:33 - 17-Aug-26 |
| Buy* | 64 | 353.20p | Automatic Execution |
14:12:33 - 17-Aug-26 |
| Sell* | 200 | 353.00p | Automatic Execution |
14:08:05 - 17-Aug-26 |
| Buy* | 4 | 353.40p | Automatic Execution |
14:03:25 - 17-Aug-26 |
| Sell* | 1 | 353.00p | Automatic Execution |
13:54:12 - 17-Aug-26 |
| Buy* | 6 | 353.20p | Automatic Execution |
13:36:59 - 17-Aug-26 |
| Sell* | 118 | 352.80p | Automatic Execution |
13:35:42 - 17-Aug-26 |
| Buy* | 120 | 353.20p | Automatic Execution |
13:35:41 - 17-Aug-26 |
| Buy* | 1 | 353.80p | Automatic Execution |
13:23:44 - 17-Aug-26 |
| Sell* | 200 | 354.40p | Automatic Execution |
13:10:05 - 17-Aug-26 |
| Sell* | 168 | 354.60p | Automatic Execution |
12:58:54 - 17-Aug-26 |
| Buy* | 33 | 355.40p | Automatic Execution |
12:46:20 - 17-Aug-26 |
| Buy* | 112 | 354.80p | Automatic Execution |
12:45:48 - 17-Aug-26 |
| Buy* | 689 | 354.60p | Automatic Execution |
12:45:48 - 17-Aug-26 |
| Buy* | 745 | 354.60p | Automatic Execution |
12:44:38 - 17-Aug-26 |
| Buy* | 52 | 354.80p | SI Trade |
12:44:37 - 17-Aug-26 |
| Buy* | 46 | 354.60p | Automatic Execution |
12:44:37 - 17-Aug-26 |
| Buy* | 73 | 354.80p | Automatic Execution |
12:44:00 - 17-Aug-26 |
| Buy* | 41 | 354.80p | Automatic Execution |
12:44:00 - 17-Aug-26 |
| Buy* | 176 | 354.80p | Automatic Execution |
12:38:37 - 17-Aug-26 |
| Buy* | 176 | 354.80p | Automatic Execution |
12:38:36 - 17-Aug-26 |
| Buy* | 137 | 355.00p | Automatic Execution |
12:38:35 - 17-Aug-26 |
| Buy* | 176 | 354.80p | Automatic Execution |
12:38:35 - 17-Aug-26 |
| Sell* | 20 | 354.31p | Ordinary |
12:38:28 - 17-Aug-26 |
| Buy* | 246 | 354.80p | Automatic Execution |
12:38:12 - 17-Aug-26 |
| Buy* | 169 | 354.80p | Automatic Execution |
12:38:12 - 17-Aug-26 |
| Buy* | 12 | 354.60p | Automatic Execution |
12:38:12 - 17-Aug-26 |
| Buy* | 152 | 354.60p | Automatic Execution |
12:38:07 - 17-Aug-26 |
| Buy* | 13 | 354.60p | Automatic Execution |
12:38:07 - 17-Aug-26 |
| Buy* | 93 | 354.60p | Automatic Execution |
12:38:06 - 17-Aug-26 |
| Buy* | 48 | 354.60p | Automatic Execution |
12:38:06 - 17-Aug-26 |
| Buy* | 51 | 354.40p | Automatic Execution |
12:38:06 - 17-Aug-26 |
| Buy* | 384 | 354.40p | Automatic Execution |
12:38:06 - 17-Aug-26 |
| Buy* | 144 | 354.40p | Automatic Execution |
12:38:06 - 17-Aug-26 |
| Buy* | 144 | 354.40p | Automatic Execution |
12:38:06 - 17-Aug-26 |
| Buy* | 345 | 354.40p | Automatic Execution |
12:37:57 - 17-Aug-26 |
| Buy* | 65 | 354.20p | Automatic Execution |
12:37:57 - 17-Aug-26 |
| Buy* | 100 | 354.20p | Automatic Execution |
12:37:57 - 17-Aug-26 |
| Buy* | 167 | 354.20p | Automatic Execution |
12:37:57 - 17-Aug-26 |
| Sell* | 50 | 354.40p | Automatic Execution |
12:36:18 - 17-Aug-26 |
| Buy* | 31 | 354.80p | Automatic Execution |
12:36:18 - 17-Aug-26 |
| Buy* | 5 | 355.00p | Automatic Execution |
12:36:12 - 17-Aug-26 |
| Buy* | 199 | 354.80p | Automatic Execution |
12:36:12 - 17-Aug-26 |
| Buy* | 694 | 354.80p | Automatic Execution |
12:36:12 - 17-Aug-26 |
| Buy* | 170 | 355.20p | Automatic Execution |
12:28:32 - 17-Aug-26 |
| Buy* | 1,400 | 355.20p | Automatic Execution |
12:28:32 - 17-Aug-26 |
| Sell* | 118 | 354.40p | Automatic Execution |
12:25:47 - 17-Aug-26 |
| Sell* | 20 | 355.20p | SI Trade |
12:16:37 - 17-Aug-26 |
| Sell* | 208 | 355.00p | Automatic Execution |
12:16:37 - 17-Aug-26 |
| Sell* | 169 | 355.00p | Automatic Execution |
12:16:37 - 17-Aug-26 |
| Sell* | 300 | 355.00p | Automatic Execution |
12:16:37 - 17-Aug-26 |
| Sell* | 487 | 355.00p | Automatic Execution |
12:16:37 - 17-Aug-26 |
| Buy* | 88 | 355.40p | SI Trade |
11:57:11 - 17-Aug-26 |
| Buy* | 84 | 355.40p | Automatic Execution |
11:41:59 - 17-Aug-26 |
| Buy* | 62 | 355.40p | Automatic Execution |
11:41:59 - 17-Aug-26 |
| Sell* | 5 | 355.20p | Automatic Execution |
11:35:41 - 17-Aug-26 |
| Buy* | 1 | 355.60p | Automatic Execution |
11:29:36 - 17-Aug-26 |
| Buy* | 215 | 355.20p | Automatic Execution |
11:08:26 - 17-Aug-26 |
| Sell* | 17,500 | 354.536p | Ordinary |
10:46:58 - 17-Aug-26 |
| Unknown* | 0 | 355.00p | SI Trade |
10:40:13 - 17-Aug-26 |
| Sell* | 2,500 | 355.991p | SI Trade |
10:27:18 - 17-Aug-26 |
| Buy* | 99 | 356.20p | Automatic Execution |
10:15:31 - 17-Aug-26 |
| Buy* | 140 | 356.20p | Automatic Execution |
10:15:31 - 17-Aug-26 |
| Sell* | 139 | 355.80p | Automatic Execution |
10:15:23 - 17-Aug-26 |
| Sell* | 200 | 355.80p | Automatic Execution |
10:15:23 - 17-Aug-26 |
| Buy* | 1 | 356.20p | Automatic Execution |
10:08:05 - 17-Aug-26 |
| Sell* | 248 | 356.00p | Automatic Execution |
10:05:06 - 17-Aug-26 |
| Sell* | 52 | 356.00p | Automatic Execution |
10:05:06 - 17-Aug-26 |
| Buy* | 140 | 356.40p | Automatic Execution |
09:41:31 - 17-Aug-26 |
| Buy* | 134 | 356.40p | Automatic Execution |
09:41:31 - 17-Aug-26 |
| Buy* | 3 | 356.40p | Automatic Execution |
09:41:31 - 17-Aug-26 |
| Buy* | 140 | 356.20p | Automatic Execution |
09:41:31 - 17-Aug-26 |
| Unknown* | 0 | 355.40p | SI Trade |
09:30:50 - 17-Aug-26 |
| Buy* | 125 | 356.00p | Automatic Execution |
09:10:28 - 17-Aug-26 |
| Sell* | 93 | 356.20p | Automatic Execution |
09:00:25 - 17-Aug-26 |
| Sell* | 140 | 356.20p | Automatic Execution |
09:00:25 - 17-Aug-26 |
| Sell* | 63 | 357.00p | Automatic Execution |
08:53:23 - 17-Aug-26 |
| Sell* | 82 | 357.40p | Automatic Execution |
08:49:03 - 17-Aug-26 |
| Buy* | 3 | 357.60p | Automatic Execution |
08:29:14 - 17-Aug-26 |
| Buy* | 150 | 357.40p | Automatic Execution |
08:27:11 - 17-Aug-26 |
| Buy* | 1 | 357.40p | SI Trade |
08:19:40 - 17-Aug-26 |
| Sell* | 118 | 356.20p | Automatic Execution |
08:18:08 - 17-Aug-26 |
| Sell* | 118 | 356.20p | Automatic Execution |
08:16:35 - 17-Aug-26 |
| Buy* | 141 | 356.80p | Automatic Execution |
08:16:05 - 17-Aug-26 |
| Buy* | 184 | 356.80p | Automatic Execution |
08:16:05 - 17-Aug-26 |
| Buy* | 19 | 356.80p | Automatic Execution |
08:16:05 - 17-Aug-26 |
| Buy* | 188 | 356.60p | Automatic Execution |
08:16:05 - 17-Aug-26 |
| Buy* | 141 | 356.60p | Automatic Execution |
08:16:05 - 17-Aug-26 |
| Buy* | 172 | 356.60p | Automatic Execution |
08:16:05 - 17-Aug-26 |
| Sell* | 7 | 356.00p | Automatic Execution |
08:15:40 - 17-Aug-26 |
| Sell* | 44 | 356.00p | Automatic Execution |
08:15:34 - 17-Aug-26 |
| Sell* | 42 | 356.20p | Automatic Execution |
08:15:34 - 17-Aug-26 |
| Buy* | 153 | 356.60p | Automatic Execution |
08:15:30 - 17-Aug-26 |
| Buy* | 380 | 356.60p | Automatic Execution |
08:15:22 - 17-Aug-26 |
| Sell* | 207 | 355.40p | Automatic Execution |
08:15:22 - 17-Aug-26 |
| Sell* | 138 | 355.40p | Automatic Execution |
08:15:22 - 17-Aug-26 |
| Sell* | 121 | 355.40p | Automatic Execution |
08:15:22 - 17-Aug-26 |
| Sell* | 140 | 356.20p | Automatic Execution |
08:15:17 - 17-Aug-26 |
| Unknown* | 0 | 357.40p | SI Trade |
08:14:41 - 17-Aug-26 |
| Sell* | 195 | 358.00p | Automatic Execution |
08:10:59 - 17-Aug-26 |
| Sell* | 56 | 358.40p | Automatic Execution |
08:10:51 - 17-Aug-26 |
| Sell* | 191 | 358.20p | Automatic Execution |
08:09:41 - 17-Aug-26 |
| Sell* | 300 | 358.40p | Automatic Execution |
08:09:41 - 17-Aug-26 |
| Sell* | 202 | 358.40p | Automatic Execution |
08:09:40 - 17-Aug-26 |
| Sell* | 300 | 358.40p | Automatic Execution |
08:09:40 - 17-Aug-26 |
| Buy* | 20 | 359.60p | Automatic Execution |
08:05:08 - 17-Aug-26 |
| Unknown* | 0 | 360.80p | SI Trade |
08:00:32 - 17-Aug-26 |
| Unknown* | 0 | 360.80p | SI Trade |
08:00:32 - 17-Aug-26 |
| Unknown* | 0 | 359.20p | SI Trade |
08:00:31 - 17-Aug-26 |
| Unknown* | 0 | 359.20p | SI Trade |
08:00:31 - 17-Aug-26 |
| Unknown* | 0 | 359.20p | SI Trade |
08:00:31 - 17-Aug-26 |
| Unknown* | 0 | 359.20p | SI Trade |
08:00:31 - 17-Aug-26 |
| Sell* | 16 | 354.00p | SI Trade |
08:00:31 - 17-Aug-26 |
| Sell* | 90 | 353.00p | Uncrossing Trade |
08:00:00 - 17-Aug-26 |
| Buy* | 10,800 | 360.40p | SI Trade |
16:35:26 - 14-Aug-26 |
| Buy* | 2,253 | 360.40p | Automatic Execution |
16:35:26 - 14-Aug-26 |
| Buy* | 285,051 | 360.40p | Suspected BUY Trade |
16:35:26 - 14-Aug-26 |
| Sell* | 135 | 359.80p | Automatic Execution |
16:29:24 - 14-Aug-26 |
| Sell* | 161 | 359.80p | Automatic Execution |
16:29:24 - 14-Aug-26 |
| Sell* | 122 | 359.60p | Automatic Execution |
16:29:24 - 14-Aug-26 |
| Sell* | 14 | 359.60p | Automatic Execution |
16:29:24 - 14-Aug-26 |
| Sell* | 147 | 359.60p | Automatic Execution |
16:29:24 - 14-Aug-26 |
| Sell* | 14 | 359.80p | Automatic Execution |
16:29:24 - 14-Aug-26 |
| Sell* | 122 | 359.80p | Automatic Execution |
16:29:24 - 14-Aug-26 |
| Sell* | 161 | 359.80p | Automatic Execution |
16:29:24 - 14-Aug-26 |
| Buy* | 228 | 359.60p | Automatic Execution |
16:29:05 - 14-Aug-26 |
| Buy* | 150 | 359.60p | Automatic Execution |
16:29:05 - 14-Aug-26 |
| Sell* | 228 | 359.60p | Automatic Execution |
16:29:05 - 14-Aug-26 |
| Buy* | 15 | 359.60p | Automatic Execution |
16:29:05 - 14-Aug-26 |
| Buy* | 200 | 359.60p | Automatic Execution |
16:29:05 - 14-Aug-26 |
| Buy* | 1 | 359.60p | Automatic Execution |
16:29:05 - 14-Aug-26 |
| Buy* | 227 | 359.40p | Automatic Execution |
16:29:05 - 14-Aug-26 |
| Buy* | 1 | 359.80p | SI Trade |
16:28:38 - 14-Aug-26 |
| Sell* | 202 | 359.40p | Automatic Execution |
16:28:08 - 14-Aug-26 |
| Sell* | 206 | 359.40p | Automatic Execution |
16:28:08 - 14-Aug-26 |
| Sell* | 142 | 359.40p | Automatic Execution |
16:28:08 - 14-Aug-26 |
| Buy* | 180 | 359.80p | Automatic Execution |
16:28:05 - 14-Aug-26 |
| Buy* | 20 | 359.80p | Automatic Execution |
16:28:05 - 14-Aug-26 |
| Buy* | 228 | 359.60p | Automatic Execution |
16:27:44 - 14-Aug-26 |
| Buy* | 123 | 359.40p | Automatic Execution |
16:27:44 - 14-Aug-26 |
| Buy* | 200 | 359.40p | Automatic Execution |
16:27:44 - 14-Aug-26 |
| Buy* | 227 | 359.40p | Automatic Execution |
16:27:44 - 14-Aug-26 |
| Sell* | 93 | 358.80p | Automatic Execution |
16:27:28 - 14-Aug-26 |
| Sell* | 225 | 359.00p | Automatic Execution |
16:27:28 - 14-Aug-26 |
| Sell* | 200 | 359.20p | Automatic Execution |
16:27:28 - 14-Aug-26 |
| Sell* | 23 | 359.20p | Automatic Execution |
16:27:28 - 14-Aug-26 |
| Sell* | 3 | 359.20p | Automatic Execution |
16:27:03 - 14-Aug-26 |
| Sell* | 193 | 359.20p | Automatic Execution |
16:26:48 - 14-Aug-26 |
| Sell* | 200 | 359.20p | Automatic Execution |
16:26:48 - 14-Aug-26 |
| Sell* | 226 | 359.20p | Automatic Execution |
16:26:48 - 14-Aug-26 |
| Sell* | 206 | 359.40p | Automatic Execution |
16:26:32 - 14-Aug-26 |
| Buy* | 147 | 359.60p | Automatic Execution |
16:26:32 - 14-Aug-26 |
| Buy* | 976 | 359.40p | Automatic Execution |
16:26:32 - 14-Aug-26 |
| Buy* | 1 | 359.40p | Automatic Execution |
16:26:32 - 14-Aug-26 |
| Buy* | 988 | 359.40p | Automatic Execution |
16:25:51 - 14-Aug-26 |
| Buy* | 200 | 359.40p | Automatic Execution |
16:25:51 - 14-Aug-26 |
| Sell* | 161 | 359.00p | Automatic Execution |
16:25:51 - 14-Aug-26 |
| Buy* | 843 | 359.60p | Automatic Execution |
16:23:23 - 14-Aug-26 |
| Buy* | 228 | 359.60p | Automatic Execution |
16:23:23 - 14-Aug-26 |
| Sell* | 141 | 359.00p | Automatic Execution |
16:22:17 - 14-Aug-26 |
| Sell* | 1 | 359.00p | Automatic Execution |
16:22:17 - 14-Aug-26 |
| Buy* | 98 | 359.40p | Automatic Execution |
16:22:16 - 14-Aug-26 |
| Buy* | 206 | 359.20p | Automatic Execution |
16:20:42 - 14-Aug-26 |
| Buy* | 226 | 359.20p | Automatic Execution |
16:20:42 - 14-Aug-26 |
| Buy* | 225 | 359.00p | Automatic Execution |
16:20:42 - 14-Aug-26 |
| Sell* | 68 | 359.20p | Automatic Execution |
16:20:42 - 14-Aug-26 |
| Sell* | 209 | 359.20p | Automatic Execution |
16:20:42 - 14-Aug-26 |
| Sell* | 120 | 359.20p | Automatic Execution |
16:19:53 - 14-Aug-26 |
| Sell* | 227 | 359.40p | Automatic Execution |
16:19:53 - 14-Aug-26 |
| Sell* | 206 | 359.40p | Automatic Execution |
16:19:53 - 14-Aug-26 |
| Sell* | 226 | 359.40p | Automatic Execution |
16:19:53 - 14-Aug-26 |
| Sell* | 16 | 359.40p | Automatic Execution |
16:19:53 - 14-Aug-26 |
| Sell* | 1 | 359.40p | Automatic Execution |
16:19:53 - 14-Aug-26 |
| Sell* | 297 | 359.60p | Automatic Execution |
16:19:49 - 14-Aug-26 |
| Sell* | 227 | 359.60p | Automatic Execution |
16:19:49 - 14-Aug-26 |
| Buy* | 1 | 359.80p | Automatic Execution |
16:17:16 - 14-Aug-26 |
| Buy* | 6 | 359.80p | Automatic Execution |
16:17:16 - 14-Aug-26 |
| Unknown* | 0 | 359.80p | SI Trade |
16:15:12 - 14-Aug-26 |
| Buy* | 68 | 359.80p | Automatic Execution |
16:14:31 - 14-Aug-26 |
| Sell* | 266 | 359.60p | Automatic Execution |
16:03:52 - 14-Aug-26 |
| Buy* | 289 | 359.90p | SI Trade |
16:03:51 - 14-Aug-26 |
| Buy* | 77 | 360.00p | Automatic Execution |
16:02:25 - 14-Aug-26 |
| Buy* | 1 | 360.00p | Automatic Execution |
16:02:25 - 14-Aug-26 |
| Buy* | 250 | 360.00p | Automatic Execution |
16:01:30 - 14-Aug-26 |
| Buy* | 224 | 360.00p | Automatic Execution |
16:01:30 - 14-Aug-26 |
| Sell* | 226 | 359.60p | Automatic Execution |
16:01:29 - 14-Aug-26 |
| Sell* | 1 | 359.60p | Automatic Execution |
16:01:29 - 14-Aug-26 |
| Buy* | 227 | 360.00p | Automatic Execution |
15:58:56 - 14-Aug-26 |
| Buy* | 4 | 360.40p | SI Trade |
15:58:53 - 14-Aug-26 |
| Buy* | 229 | 360.00p | Automatic Execution |
15:57:03 - 14-Aug-26 |
| Buy* | 2 | 359.80p | Automatic Execution |
15:57:02 - 14-Aug-26 |
| Buy* | 262 | 359.60p | Automatic Execution |
15:57:02 - 14-Aug-26 |
| Buy* | 26 | 359.60p | Automatic Execution |
15:56:47 - 14-Aug-26 |
| Buy* | 64 | 359.60p | Automatic Execution |
15:56:47 - 14-Aug-26 |
| Buy* | 1 | 359.52p | Ordinary |
15:55:21 - 14-Aug-26 |
| Sell* | 559 | 359.60p | Automatic Execution |
15:49:59 - 14-Aug-26 |