| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 643 | 375.20p | Automatic Execution |
14:17:47 - 10-Aug-26 |
| Sell* | 477 | 375.20p | Automatic Execution |
14:17:47 - 10-Aug-26 |
| Sell* | 473 | 375.20p | Automatic Execution |
14:17:47 - 10-Aug-26 |
| Sell* | 210 | 375.60p | Automatic Execution |
14:11:00 - 10-Aug-26 |
| Sell* | 500 | 375.60p | Automatic Execution |
14:11:00 - 10-Aug-26 |
| Buy* | 7 | 376.60p | SI Trade |
14:09:48 - 10-Aug-26 |
| Buy* | 296 | 376.40p | Automatic Execution |
14:09:33 - 10-Aug-26 |
| Buy* | 65 | 376.40p | Automatic Execution |
14:09:33 - 10-Aug-26 |
| Buy* | 13 | 376.40p | SI Trade |
14:06:05 - 10-Aug-26 |
| Sell* | 401 | 375.80p | Automatic Execution |
14:05:26 - 10-Aug-26 |
| Sell* | 431 | 375.80p | Automatic Execution |
14:05:26 - 10-Aug-26 |
| Buy* | 50 | 376.20p | Automatic Execution |
14:04:43 - 10-Aug-26 |
| Buy* | 100 | 376.00p | Automatic Execution |
14:02:41 - 10-Aug-26 |
| Buy* | 93 | 376.00p | Automatic Execution |
14:02:41 - 10-Aug-26 |
| Buy* | 54 | 376.00p | Automatic Execution |
14:02:41 - 10-Aug-26 |
| Buy* | 4 | 375.80p | Automatic Execution |
14:02:41 - 10-Aug-26 |
| Buy* | 81 | 375.80p | Automatic Execution |
14:02:31 - 10-Aug-26 |
| Sell* | 107 | 375.412p | Ordinary |
14:02:22 - 10-Aug-26 |
| Buy* | 187 | 375.60p | Automatic Execution |
14:02:19 - 10-Aug-26 |
| Buy* | 53 | 375.60p | Automatic Execution |
14:02:19 - 10-Aug-26 |
| Buy* | 307 | 375.60p | Automatic Execution |
14:02:12 - 10-Aug-26 |
| Buy* | 47 | 375.60p | Automatic Execution |
14:02:12 - 10-Aug-26 |
| Buy* | 12 | 375.60p | Automatic Execution |
14:02:12 - 10-Aug-26 |
| Buy* | 200 | 375.60p | Automatic Execution |
14:02:12 - 10-Aug-26 |
| Sell* | 358 | 375.20p | Automatic Execution |
14:01:49 - 10-Aug-26 |
| Sell* | 33 | 375.263p | Ordinary |
14:00:29 - 10-Aug-26 |
| Sell* | 340 | 375.20p | Automatic Execution |
13:54:55 - 10-Aug-26 |
| Sell* | 614 | 375.20p | Automatic Execution |
13:54:55 - 10-Aug-26 |
| Sell* | 369 | 375.20p | Automatic Execution |
13:54:55 - 10-Aug-26 |
| Buy* | 35 | 375.60p | Automatic Execution |
13:47:02 - 10-Aug-26 |
| Buy* | 13 | 375.60p | Automatic Execution |
13:47:02 - 10-Aug-26 |
| Buy* | 277 | 375.40p | Automatic Execution |
13:44:53 - 10-Aug-26 |
| Buy* | 5 | 375.40p | Automatic Execution |
13:44:53 - 10-Aug-26 |
| Buy* | 186 | 375.40p | Automatic Execution |
13:44:53 - 10-Aug-26 |
| Buy* | 510 | 375.40p | Automatic Execution |
13:44:53 - 10-Aug-26 |
| Sell* | 450 | 375.40p | Automatic Execution |
13:41:49 - 10-Aug-26 |
| Sell* | 446 | 375.60p | Automatic Execution |
13:37:36 - 10-Aug-26 |
| Sell* | 281 | 376.20p | Automatic Execution |
13:31:20 - 10-Aug-26 |
| Sell* | 488 | 376.20p | Automatic Execution |
13:31:20 - 10-Aug-26 |
| Buy* | 132 | 376.80p | Automatic Execution |
13:31:13 - 10-Aug-26 |
| Buy* | 229 | 376.80p | Automatic Execution |
13:31:13 - 10-Aug-26 |
| Buy* | 21 | 376.80p | Automatic Execution |
13:26:59 - 10-Aug-26 |
| Buy* | 241 | 376.80p | Automatic Execution |
13:26:59 - 10-Aug-26 |
| Buy* | 99 | 376.80p | Automatic Execution |
13:26:59 - 10-Aug-26 |
| Buy* | 174 | 376.80p | Automatic Execution |
13:23:41 - 10-Aug-26 |
| Buy* | 155 | 376.80p | Automatic Execution |
13:23:41 - 10-Aug-26 |
| Buy* | 32 | 376.80p | Automatic Execution |
13:23:41 - 10-Aug-26 |
| Buy* | 94 | 376.60p | Automatic Execution |
13:16:42 - 10-Aug-26 |
| Buy* | 90 | 376.40p | Automatic Execution |
13:16:06 - 10-Aug-26 |
| Sell* | 413 | 375.80p | Automatic Execution |
13:13:30 - 10-Aug-26 |
| Sell* | 412 | 376.00p | Automatic Execution |
13:13:30 - 10-Aug-26 |
| Sell* | 331 | 376.00p | Automatic Execution |
13:13:30 - 10-Aug-26 |
| Sell* | 127 | 376.00p | Automatic Execution |
13:13:30 - 10-Aug-26 |
| Sell* | 1 | 376.00p | Automatic Execution |
13:12:59 - 10-Aug-26 |
| Sell* | 308 | 376.40p | Automatic Execution |
13:00:43 - 10-Aug-26 |
| Sell* | 435 | 376.40p | Automatic Execution |
13:00:43 - 10-Aug-26 |
| Sell* | 227 | 376.40p | Automatic Execution |
13:00:43 - 10-Aug-26 |
| Buy* | 361 | 376.80p | Automatic Execution |
13:00:09 - 10-Aug-26 |
| Sell* | 82 | 376.40p | Automatic Execution |
12:59:07 - 10-Aug-26 |
| Sell* | 743 | 376.40p | Automatic Execution |
12:53:12 - 10-Aug-26 |
| Sell* | 477 | 376.40p | Automatic Execution |
12:53:12 - 10-Aug-26 |
| Sell* | 120 | 376.20p | Automatic Execution |
12:25:56 - 10-Aug-26 |
| Sell* | 300 | 376.20p | Automatic Execution |
12:07:14 - 10-Aug-26 |
| Sell* | 323 | 376.20p | Automatic Execution |
12:07:14 - 10-Aug-26 |
| Buy* | 361 | 376.80p | Automatic Execution |
12:06:57 - 10-Aug-26 |
| Sell* | 142 | 376.40p | Automatic Execution |
12:02:01 - 10-Aug-26 |
| Sell* | 388 | 376.40p | Automatic Execution |
12:02:01 - 10-Aug-26 |
| Sell* | 559 | 376.40p | Automatic Execution |
12:02:01 - 10-Aug-26 |
| Sell* | 428 | 376.60p | Automatic Execution |
12:02:01 - 10-Aug-26 |
| Buy* | 197 | 377.00p | Automatic Execution |
11:55:42 - 10-Aug-26 |
| Buy* | 164 | 377.00p | Automatic Execution |
11:55:42 - 10-Aug-26 |
| Sell* | 400 | 376.60p | Automatic Execution |
11:53:40 - 10-Aug-26 |
| Sell* | 355 | 376.60p | Automatic Execution |
11:53:40 - 10-Aug-26 |
| Sell* | 130 | 376.80p | Automatic Execution |
11:53:40 - 10-Aug-26 |
| Unknown* | 0 | 377.20p | SI Trade |
11:47:00 - 10-Aug-26 |
| Sell* | 384 | 376.80p | Automatic Execution |
11:42:32 - 10-Aug-26 |
| Sell* | 527 | 376.829p | Negotiated Trade |
11:39:35 - 10-Aug-26 |
| Sell* | 1 | 376.60p | Automatic Execution |
11:32:25 - 10-Aug-26 |
| Unknown* | 0 | 377.20p | OTC Trade |
11:29:42 - 10-Aug-26 |
| Sell* | 739 | 376.80p | Automatic Execution |
11:28:18 - 10-Aug-26 |
| Sell* | 375 | 376.80p | Automatic Execution |
11:28:18 - 10-Aug-26 |
| Sell* | 390 | 376.80p | Automatic Execution |
11:28:18 - 10-Aug-26 |
| Sell* | 200 | 376.80p | Automatic Execution |
11:28:18 - 10-Aug-26 |
| Sell* | 554 | 377.00p | Automatic Execution |
11:24:59 - 10-Aug-26 |
| Sell* | 300 | 377.00p | Automatic Execution |
11:24:59 - 10-Aug-26 |
| Sell* | 462 | 377.20p | Automatic Execution |
11:24:59 - 10-Aug-26 |
| Buy* | 361 | 377.60p | Automatic Execution |
11:21:06 - 10-Aug-26 |
| Sell* | 127 | 377.40p | Automatic Execution |
11:18:31 - 10-Aug-26 |
| Sell* | 103 | 377.40p | Automatic Execution |
11:18:25 - 10-Aug-26 |
| Buy* | 122 | 377.40p | Automatic Execution |
11:17:18 - 10-Aug-26 |
| Buy* | 239 | 377.40p | Automatic Execution |
11:17:18 - 10-Aug-26 |
| Sell* | 421 | 377.20p | Automatic Execution |
11:12:32 - 10-Aug-26 |
| Sell* | 10 | 377.20p | Automatic Execution |
11:12:32 - 10-Aug-26 |
| Buy* | 240 | 377.60p | Automatic Execution |
11:11:43 - 10-Aug-26 |
| Buy* | 35 | 377.40p | Automatic Execution |
11:11:13 - 10-Aug-26 |
| Buy* | 196 | 377.20p | Automatic Execution |
11:06:23 - 10-Aug-26 |
| Buy* | 1 | 377.20p | Automatic Execution |
11:06:23 - 10-Aug-26 |
| Buy* | 153 | 377.00p | Automatic Execution |
11:05:49 - 10-Aug-26 |
| Buy* | 35 | 377.00p | Automatic Execution |
11:05:49 - 10-Aug-26 |
| Sell* | 236 | 376.80p | Automatic Execution |
11:00:00 - 10-Aug-26 |
| Sell* | 383 | 376.80p | Automatic Execution |
11:00:00 - 10-Aug-26 |
| Sell* | 234 | 376.80p | Automatic Execution |
11:00:00 - 10-Aug-26 |
| Sell* | 37 | 377.00p | Automatic Execution |
11:00:00 - 10-Aug-26 |
| Sell* | 454 | 377.00p | Automatic Execution |
10:58:29 - 10-Aug-26 |
| Sell* | 237 | 377.00p | Automatic Execution |
10:58:29 - 10-Aug-26 |
| Sell* | 41 | 377.00p | Automatic Execution |
10:58:29 - 10-Aug-26 |
| Buy* | 361 | 377.60p | Automatic Execution |
10:58:21 - 10-Aug-26 |
| Sell* | 373 | 377.00p | Automatic Execution |
10:56:50 - 10-Aug-26 |
| Sell* | 51 | 377.00p | Automatic Execution |
10:56:50 - 10-Aug-26 |
| Sell* | 1 | 377.20p | Automatic Execution |
10:56:50 - 10-Aug-26 |
| Sell* | 653 | 377.20p | Automatic Execution |
10:56:50 - 10-Aug-26 |
| Sell* | 344 | 377.20p | Automatic Execution |
10:56:50 - 10-Aug-26 |
| Buy* | 17 | 377.80p | Automatic Execution |
10:55:11 - 10-Aug-26 |
| Buy* | 344 | 377.80p | Automatic Execution |
10:55:11 - 10-Aug-26 |
| Buy* | 119 | 377.60p | Automatic Execution |
10:53:06 - 10-Aug-26 |
| Buy* | 98 | 377.60p | Automatic Execution |
10:53:06 - 10-Aug-26 |
| Sell* | 5 | 377.239p | SI Trade |
10:51:30 - 10-Aug-26 |
| Buy* | 5 | 377.40p | Automatic Execution |
10:49:48 - 10-Aug-26 |
| Buy* | 1,515 | 377.20p | Ordinary |
10:49:26 - 10-Aug-26 |
| Buy* | 262 | 377.40p | Automatic Execution |
10:46:26 - 10-Aug-26 |
| Buy* | 54 | 377.40p | Automatic Execution |
10:46:26 - 10-Aug-26 |
| Buy* | 45 | 377.40p | Automatic Execution |
10:46:26 - 10-Aug-26 |
| Sell* | 479 | 377.00p | Automatic Execution |
10:43:31 - 10-Aug-26 |
| Sell* | 73 | 377.00p | Automatic Execution |
10:41:47 - 10-Aug-26 |
| Sell* | 685 | 377.00p | Automatic Execution |
10:41:47 - 10-Aug-26 |
| Sell* | 500 | 377.00p | Automatic Execution |
10:41:47 - 10-Aug-26 |
| Sell* | 945 | 377.20p | Automatic Execution |
10:32:46 - 10-Aug-26 |
| Sell* | 150 | 377.20p | Automatic Execution |
10:32:46 - 10-Aug-26 |
| Sell* | 87 | 377.20p | Automatic Execution |
10:32:46 - 10-Aug-26 |
| Sell* | 1,318 | 377.011p | SI Trade |
10:29:00 - 10-Aug-26 |
| Buy* | 152 | 377.20p | Automatic Execution |
10:23:02 - 10-Aug-26 |
| Buy* | 40 | 377.00p | Automatic Execution |
10:23:02 - 10-Aug-26 |
| Buy* | 163 | 377.00p | Automatic Execution |
10:23:02 - 10-Aug-26 |
| Sell* | 384 | 376.60p | Automatic Execution |
10:18:06 - 10-Aug-26 |
| Sell* | 933 | 376.60p | Automatic Execution |
10:18:06 - 10-Aug-26 |
| Sell* | 384 | 376.60p | Automatic Execution |
10:18:06 - 10-Aug-26 |
| Sell* | 236 | 376.60p | Automatic Execution |
10:18:06 - 10-Aug-26 |
| Sell* | 101 | 376.80p | Automatic Execution |
10:18:06 - 10-Aug-26 |
| Buy* | 361 | 377.40p | Automatic Execution |
10:15:44 - 10-Aug-26 |
| Buy* | 49 | 376.40p | Automatic Execution |
10:13:35 - 10-Aug-26 |
| Buy* | 84 | 376.40p | Automatic Execution |
10:13:35 - 10-Aug-26 |
| Buy* | 133 | 376.40p | Automatic Execution |
10:13:35 - 10-Aug-26 |
| Buy* | 86 | 376.40p | Automatic Execution |
10:13:35 - 10-Aug-26 |
| Buy* | 98 | 376.40p | Automatic Execution |
10:13:35 - 10-Aug-26 |
| Buy* | 109 | 376.40p | Automatic Execution |
10:11:56 - 10-Aug-26 |
| Sell* | 260 | 376.00p | Automatic Execution |
10:08:17 - 10-Aug-26 |
| Sell* | 767 | 375.80p | Automatic Execution |
10:08:14 - 10-Aug-26 |
| Sell* | 379 | 376.00p | Automatic Execution |
10:08:12 - 10-Aug-26 |
| Sell* | 464 | 376.00p | Automatic Execution |
10:08:12 - 10-Aug-26 |
| Buy* | 36 | 376.20p | Automatic Execution |
10:08:09 - 10-Aug-26 |
| Buy* | 75 | 376.20p | Automatic Execution |
10:08:09 - 10-Aug-26 |
| Buy* | 379 | 376.20p | Automatic Execution |
10:08:09 - 10-Aug-26 |
| Buy* | 469 | 376.20p | Automatic Execution |
10:08:09 - 10-Aug-26 |
| Sell* | 103 | 375.80p | Automatic Execution |
10:08:09 - 10-Aug-26 |
| Buy* | 78 | 376.20p | Automatic Execution |
10:05:44 - 10-Aug-26 |
| Buy* | 361 | 376.40p | Automatic Execution |
09:58:32 - 10-Aug-26 |
| Buy* | 120 | 375.40p | Automatic Execution |
09:52:00 - 10-Aug-26 |
| Buy* | 437 | 375.40p | Automatic Execution |
09:52:00 - 10-Aug-26 |
| Buy* | 125 | 375.60p | Automatic Execution |
09:52:00 - 10-Aug-26 |
| Buy* | 387 | 375.60p | Automatic Execution |
09:52:00 - 10-Aug-26 |
| Buy* | 407 | 375.60p | Automatic Execution |
09:52:00 - 10-Aug-26 |
| Buy* | 79 | 375.40p | Automatic Execution |
09:52:00 - 10-Aug-26 |
| Buy* | 60 | 375.40p | Automatic Execution |
09:52:00 - 10-Aug-26 |
| Buy* | 32 | 375.20p | Automatic Execution |
09:48:43 - 10-Aug-26 |
| Buy* | 101 | 375.40p | Automatic Execution |
09:48:43 - 10-Aug-26 |
| Buy* | 333 | 375.40p | Automatic Execution |
09:48:43 - 10-Aug-26 |
| Buy* | 110 | 375.20p | Automatic Execution |
09:48:43 - 10-Aug-26 |
| Buy* | 438 | 375.00p | Automatic Execution |
09:48:43 - 10-Aug-26 |
| Buy* | 282 | 375.00p | Automatic Execution |
09:48:43 - 10-Aug-26 |
| Buy* | 108 | 375.00p | Automatic Execution |
09:48:43 - 10-Aug-26 |
| Buy* | 109 | 375.00p | Automatic Execution |
09:48:43 - 10-Aug-26 |
| Sell* | 1 | 374.20p | Automatic Execution |
09:43:30 - 10-Aug-26 |
| Sell* | 860 | 374.60p | Automatic Execution |
09:43:29 - 10-Aug-26 |
| Sell* | 1 | 374.60p | Automatic Execution |
09:43:29 - 10-Aug-26 |
| Sell* | 1 | 374.60p | Automatic Execution |
09:40:37 - 10-Aug-26 |
| Sell* | 1 | 374.60p | Automatic Execution |
09:37:36 - 10-Aug-26 |
| Sell* | 150 | 374.60p | Automatic Execution |
09:35:25 - 10-Aug-26 |
| Sell* | 1 | 374.40p | Automatic Execution |
09:34:45 - 10-Aug-26 |
| Sell* | 250 | 374.40p | Automatic Execution |
09:33:10 - 10-Aug-26 |
| Sell* | 121 | 374.40p | Automatic Execution |
09:33:10 - 10-Aug-26 |
| Sell* | 168 | 374.80p | Automatic Execution |
09:25:51 - 10-Aug-26 |
| Sell* | 10 | 374.598p | Ordinary |
09:20:53 - 10-Aug-26 |
| Buy* | 116 | 374.80p | Automatic Execution |
09:19:34 - 10-Aug-26 |
| Sell* | 605 | 374.60p | Automatic Execution |
09:11:04 - 10-Aug-26 |
| Sell* | 5 | 374.40p | Automatic Execution |
09:09:57 - 10-Aug-26 |
| Sell* | 3 | 374.198p | Ordinary |
09:05:20 - 10-Aug-26 |
| Sell* | 324 | 374.40p | Automatic Execution |
09:04:23 - 10-Aug-26 |
| Buy* | 19 | 374.60p | Automatic Execution |
09:04:15 - 10-Aug-26 |
| Buy* | 45 | 374.60p | Automatic Execution |
09:04:15 - 10-Aug-26 |
| Sell* | 60 | 374.40p | Automatic Execution |
09:00:38 - 10-Aug-26 |
| Sell* | 500 | 374.60p | Automatic Execution |
09:00:35 - 10-Aug-26 |
| Buy* | 109 | 374.80p | Automatic Execution |
08:59:53 - 10-Aug-26 |
| Buy* | 68 | 374.40p | Automatic Execution |
08:59:28 - 10-Aug-26 |
| Buy* | 103 | 374.20p | Automatic Execution |
08:58:59 - 10-Aug-26 |
| Buy* | 231 | 374.20p | Automatic Execution |
08:58:59 - 10-Aug-26 |
| Buy* | 425 | 374.20p | Automatic Execution |
08:58:59 - 10-Aug-26 |
| Buy* | 347 | 374.20p | Automatic Execution |
08:58:59 - 10-Aug-26 |
| Buy* | 225 | 374.20p | Automatic Execution |
08:58:59 - 10-Aug-26 |
| Buy* | 6,000 | 374.12p | Ordinary |
08:57:07 - 10-Aug-26 |
| Buy* | 269 | 374.21p | Ordinary |
08:56:25 - 10-Aug-26 |