| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 776,820 | 327.00p | Suspected BUY Trade |
16:35:21 - 14-Aug-26 |
| Sell* | 1,368 | 326.00p | Automatic Execution |
16:29:59 - 14-Aug-26 |
| Sell* | 382 | 326.00p | Automatic Execution |
16:29:59 - 14-Aug-26 |
| Sell* | 600 | 326.00p | Automatic Execution |
16:29:59 - 14-Aug-26 |
| Sell* | 763 | 326.00p | Automatic Execution |
16:29:59 - 14-Aug-26 |
| Sell* | 508 | 326.00p | Automatic Execution |
16:29:50 - 14-Aug-26 |
| Sell* | 207 | 326.00p | Automatic Execution |
16:29:50 - 14-Aug-26 |
| Sell* | 115 | 326.00p | Automatic Execution |
16:29:50 - 14-Aug-26 |
| Sell* | 509 | 326.00p | Automatic Execution |
16:29:50 - 14-Aug-26 |
| Sell* | 195 | 326.00p | Automatic Execution |
16:29:50 - 14-Aug-26 |
| Sell* | 157 | 326.00p | Automatic Execution |
16:29:38 - 14-Aug-26 |
| Sell* | 505 | 326.00p | Automatic Execution |
16:29:38 - 14-Aug-26 |
| Buy* | 903 | 326.20p | Automatic Execution |
16:29:38 - 14-Aug-26 |
| Buy* | 1,355 | 326.20p | Automatic Execution |
16:29:38 - 14-Aug-26 |
| Buy* | 440 | 326.20p | Automatic Execution |
16:29:38 - 14-Aug-26 |
| Buy* | 4 | 326.00p | Automatic Execution |
16:29:34 - 14-Aug-26 |
| Buy* | 546 | 326.00p | Automatic Execution |
16:29:34 - 14-Aug-26 |
| Buy* | 575 | 326.00p | Automatic Execution |
16:29:34 - 14-Aug-26 |
| Sell* | 35 | 325.80p | Automatic Execution |
16:28:53 - 14-Aug-26 |
| Sell* | 511 | 325.80p | Automatic Execution |
16:28:53 - 14-Aug-26 |
| Sell* | 216 | 325.80p | Automatic Execution |
16:28:50 - 14-Aug-26 |
| Sell* | 123 | 325.80p | Automatic Execution |
16:28:50 - 14-Aug-26 |
| Buy* | 17 | 326.00p | SI Trade |
16:28:30 - 14-Aug-26 |
| Sell* | 17 | 325.80p | SI Trade |
16:28:30 - 14-Aug-26 |
| Buy* | 17 | 326.00p | SI Trade |
16:28:30 - 14-Aug-26 |
| Sell* | 17 | 325.80p | SI Trade |
16:28:30 - 14-Aug-26 |
| Buy* | 543 | 326.00p | Automatic Execution |
16:26:59 - 14-Aug-26 |
| Buy* | 546 | 326.00p | Automatic Execution |
16:26:59 - 14-Aug-26 |
| Buy* | 14 | 326.00p | Automatic Execution |
16:26:56 - 14-Aug-26 |
| Buy* | 626 | 326.00p | Automatic Execution |
16:26:56 - 14-Aug-26 |
| Buy* | 194 | 326.00p | Automatic Execution |
16:26:56 - 14-Aug-26 |
| Buy* | 493 | 326.00p | Automatic Execution |
16:26:56 - 14-Aug-26 |
| Buy* | 87 | 326.00p | Automatic Execution |
16:26:56 - 14-Aug-26 |
| Buy* | 600 | 326.00p | Automatic Execution |
16:26:56 - 14-Aug-26 |
| Buy* | 144 | 325.80p | Automatic Execution |
16:25:42 - 14-Aug-26 |
| Buy* | 156 | 325.80p | Automatic Execution |
16:25:42 - 14-Aug-26 |
| Buy* | 31 | 325.80p | Automatic Execution |
16:25:42 - 14-Aug-26 |
| Buy* | 300 | 325.80p | Automatic Execution |
16:25:42 - 14-Aug-26 |
| Sell* | 106 | 325.80p | Automatic Execution |
16:25:42 - 14-Aug-26 |
| Sell* | 131 | 325.80p | Automatic Execution |
16:25:42 - 14-Aug-26 |
| Sell* | 940 | 325.80p | Automatic Execution |
16:24:02 - 14-Aug-26 |
| Sell* | 1,300 | 325.80p | Automatic Execution |
16:24:02 - 14-Aug-26 |
| Sell* | 245 | 325.80p | Automatic Execution |
16:24:02 - 14-Aug-26 |
| Sell* | 1,315 | 325.80p | Automatic Execution |
16:24:02 - 14-Aug-26 |
| Sell* | 206 | 326.00p | Automatic Execution |
16:24:01 - 14-Aug-26 |
| Sell* | 549 | 326.00p | Automatic Execution |
16:24:01 - 14-Aug-26 |
| Sell* | 73 | 326.00p | Automatic Execution |
16:24:01 - 14-Aug-26 |
| Unknown* | 1,673 | 326.20p | OTC Trade |
16:23:54 - 14-Aug-26 |
| Sell* | 255 | 326.00p | Automatic Execution |
16:23:17 - 14-Aug-26 |
| Sell* | 266 | 326.00p | Automatic Execution |
16:23:17 - 14-Aug-26 |
| Sell* | 259 | 326.00p | Automatic Execution |
16:23:17 - 14-Aug-26 |
| Sell* | 104 | 326.00p | Automatic Execution |
16:23:17 - 14-Aug-26 |
| Sell* | 694 | 326.00p | Automatic Execution |
16:23:14 - 14-Aug-26 |
| Sell* | 229 | 326.20p | Automatic Execution |
16:23:14 - 14-Aug-26 |
| Sell* | 464 | 326.20p | Automatic Execution |
16:23:14 - 14-Aug-26 |
| Sell* | 17 | 326.20p | Automatic Execution |
16:23:14 - 14-Aug-26 |
| Buy* | 614 | 326.2004p | Ordinary |
16:20:22 - 14-Aug-26 |
| Buy* | 31 | 326.31876p | SI Trade Negotiated Trade |
16:20:00 - 14-Aug-26 |
| Buy* | 31 | 326.31876p | SI Trade Negotiated Trade |
16:20:00 - 14-Aug-26 |
| Buy* | 3,065 | 326.249p | Ordinary |
16:19:47 - 14-Aug-26 |
| Buy* | 14 | 326.20p | Automatic Execution |
16:19:03 - 14-Aug-26 |
| Sell* | 5,000 | 326.168p | Negotiated Trade |
16:14:55 - 14-Aug-26 |
| Buy* | 312 | 326.20p | Automatic Execution |
16:14:51 - 14-Aug-26 |
| Buy* | 89 | 326.20p | SI Trade |
16:14:50 - 14-Aug-26 |
| Buy* | 89 | 326.20p | SI Trade |
16:14:50 - 14-Aug-26 |
| Buy* | 684 | 326.20p | Automatic Execution |
16:14:50 - 14-Aug-26 |
| Buy* | 464 | 326.20p | Automatic Execution |
16:14:50 - 14-Aug-26 |
| Buy* | 618 | 326.20p | Automatic Execution |
16:14:50 - 14-Aug-26 |
| Buy* | 507 | 326.20p | Automatic Execution |
16:14:50 - 14-Aug-26 |
| Buy* | 11 | 326.20p | Automatic Execution |
16:14:50 - 14-Aug-26 |
| Sell* | 798 | 326.00p | Automatic Execution |
16:14:50 - 14-Aug-26 |
| Sell* | 151 | 326.00p | Automatic Execution |
16:14:50 - 14-Aug-26 |
| Sell* | 376 | 326.00p | Automatic Execution |
16:14:50 - 14-Aug-26 |
| Sell* | 276 | 326.00p | Automatic Execution |
16:14:50 - 14-Aug-26 |
| Sell* | 270 | 326.00p | Automatic Execution |
16:14:50 - 14-Aug-26 |
| Sell* | 798 | 326.00p | Automatic Execution |
16:14:50 - 14-Aug-26 |
| Sell* | 573 | 326.00p | Automatic Execution |
16:14:50 - 14-Aug-26 |
| Buy* | 148 | 326.40p | SI Trade |
16:14:25 - 14-Aug-26 |
| Sell* | 507 | 326.20p | Automatic Execution |
16:12:58 - 14-Aug-26 |
| Sell* | 526 | 326.20p | Automatic Execution |
16:12:58 - 14-Aug-26 |
| Buy* | 15 | 326.40p | Automatic Execution |
16:12:58 - 14-Aug-26 |
| Buy* | 346 | 326.40p | Automatic Execution |
16:12:58 - 14-Aug-26 |
| Buy* | 500 | 326.40p | Automatic Execution |
16:12:58 - 14-Aug-26 |
| Sell* | 500 | 326.20p | Automatic Execution |
16:11:11 - 14-Aug-26 |
| Sell* | 507 | 326.20p | Automatic Execution |
16:11:11 - 14-Aug-26 |
| Sell* | 135 | 326.06402p | SI Trade Suspected SELL Trade |
16:10:00 - 14-Aug-26 |
| Sell* | 135 | 326.06402p | SI Trade Suspected SELL Trade |
16:10:00 - 14-Aug-26 |
| Buy* | 80 | 326.20p | Automatic Execution |
16:05:19 - 14-Aug-26 |
| Buy* | 500 | 326.20p | Automatic Execution |
16:05:19 - 14-Aug-26 |
| Buy* | 3 | 326.20p | Automatic Execution |
16:05:19 - 14-Aug-26 |
| Buy* | 60 | 326.00p | Automatic Execution |
16:05:17 - 14-Aug-26 |
| Buy* | 436 | 326.00p | Automatic Execution |
16:05:17 - 14-Aug-26 |
| Buy* | 158 | 326.00p | Automatic Execution |
16:05:17 - 14-Aug-26 |
| Sell* | 409 | 325.81462p | SI Trade Suspected SELL Trade |
16:05:00 - 14-Aug-26 |
| Sell* | 409 | 325.81462p | SI Trade Suspected SELL Trade |
16:05:00 - 14-Aug-26 |
| Sell* | 105 | 325.80p | Automatic Execution |
16:03:55 - 14-Aug-26 |
| Sell* | 424 | 325.80p | Automatic Execution |
16:03:55 - 14-Aug-26 |
| Sell* | 120 | 325.80p | Automatic Execution |
16:03:55 - 14-Aug-26 |
| Buy* | 565 | 326.00p | Automatic Execution |
16:03:55 - 14-Aug-26 |
| Buy* | 52 | 326.00p | Automatic Execution |
16:03:55 - 14-Aug-26 |
| Buy* | 505 | 326.00p | Automatic Execution |
16:03:55 - 14-Aug-26 |
| Sell* | 210 | 325.80p | Automatic Execution |
16:03:52 - 14-Aug-26 |
| Sell* | 400 | 325.80p | Automatic Execution |
16:03:52 - 14-Aug-26 |
| Sell* | 378 | 325.80p | Automatic Execution |
16:03:52 - 14-Aug-26 |
| Sell* | 120 | 325.80p | Automatic Execution |
16:03:52 - 14-Aug-26 |
| Sell* | 151 | 325.80p | Automatic Execution |
16:03:52 - 14-Aug-26 |
| Sell* | 2 | 325.80p | Automatic Execution |
16:03:52 - 14-Aug-26 |
| Sell* | 119 | 325.80p | Automatic Execution |
16:03:52 - 14-Aug-26 |
| Sell* | 823 | 325.80p | Automatic Execution |
16:03:52 - 14-Aug-26 |
| Sell* | 382 | 325.80p | Automatic Execution |
16:03:52 - 14-Aug-26 |
| Unknown* | 0 | 326.20p | SI Trade |
16:01:03 - 14-Aug-26 |
| Buy* | 1 | 326.20p | SI Trade |
15:59:45 - 14-Aug-26 |
| Sell* | 198 | 326.00p | Automatic Execution |
15:58:24 - 14-Aug-26 |
| Sell* | 272 | 326.00p | Automatic Execution |
15:58:24 - 14-Aug-26 |
| Sell* | 1,759 | 326.00p | Automatic Execution |
15:58:24 - 14-Aug-26 |
| Sell* | 507 | 326.00p | Automatic Execution |
15:58:24 - 14-Aug-26 |
| Sell* | 187 | 326.20p | Automatic Execution |
15:55:48 - 14-Aug-26 |
| Sell* | 500 | 326.20p | Automatic Execution |
15:55:48 - 14-Aug-26 |
| Sell* | 507 | 326.20p | Automatic Execution |
15:55:48 - 14-Aug-26 |
| Unknown* | 503 | 326.20p | SI Trade Negotiated Trade |
15:55:00 - 14-Aug-26 |
| Unknown* | 503 | 326.20p | SI Trade Negotiated Trade |
15:55:00 - 14-Aug-26 |
| Unknown* | 129 | 326.20p | SI Trade Negotiated Trade |
15:55:00 - 14-Aug-26 |
| Unknown* | 129 | 326.20p | SI Trade Negotiated Trade |
15:55:00 - 14-Aug-26 |
| Sell* | 1,227 | 325.986p | Negotiated Trade |
15:50:26 - 14-Aug-26 |
| Buy* | 127 | 326.00p | Automatic Execution |
15:47:14 - 14-Aug-26 |
| Sell* | 454 | 325.80p | Automatic Execution |
15:47:14 - 14-Aug-26 |
| Buy* | 126 | 326.00p | Automatic Execution |
15:46:56 - 14-Aug-26 |
| Sell* | 504 | 325.80p | Automatic Execution |
15:46:56 - 14-Aug-26 |
| Sell* | 382 | 325.80p | Automatic Execution |
15:46:56 - 14-Aug-26 |
| Sell* | 411 | 325.80p | Automatic Execution |
15:46:56 - 14-Aug-26 |
| Sell* | 266 | 325.80p | Automatic Execution |
15:46:56 - 14-Aug-26 |
| Sell* | 357 | 326.00p | Automatic Execution |
15:46:40 - 14-Aug-26 |
| Sell* | 314 | 326.00p | Automatic Execution |
15:46:40 - 14-Aug-26 |
| Sell* | 286 | 326.00p | Automatic Execution |
15:46:40 - 14-Aug-26 |
| Sell* | 275 | 326.00p | Automatic Execution |
15:46:40 - 14-Aug-26 |
| Sell* | 380 | 326.00p | Automatic Execution |
15:46:40 - 14-Aug-26 |
| Buy* | 15 | 326.00p | Automatic Execution |
15:46:32 - 14-Aug-26 |
| Buy* | 366 | 326.00p | Automatic Execution |
15:46:32 - 14-Aug-26 |
| Buy* | 362 | 326.00p | Automatic Execution |
15:46:32 - 14-Aug-26 |
| Buy* | 57 | 326.00p | Automatic Execution |
15:46:32 - 14-Aug-26 |
| Buy* | 86 | 326.00p | Automatic Execution |
15:46:32 - 14-Aug-26 |
| Buy* | 243 | 326.00p | Automatic Execution |
15:42:19 - 14-Aug-26 |
| Buy* | 207 | 326.00p | Automatic Execution |
15:42:19 - 14-Aug-26 |
| Buy* | 500 | 326.00p | Automatic Execution |
15:42:19 - 14-Aug-26 |
| Buy* | 4 | 326.00p | Automatic Execution |
15:42:19 - 14-Aug-26 |
| Buy* | 504 | 325.80p | Automatic Execution |
15:42:05 - 14-Aug-26 |
| Buy* | 384 | 326.00p | SI Trade |
15:41:41 - 14-Aug-26 |
| Sell* | 1,534 | 325.70p | SI Trade |
15:41:23 - 14-Aug-26 |
| Unknown* | 661 | 325.80p | SI Trade Negotiated Trade |
15:35:00 - 14-Aug-26 |
| Unknown* | 661 | 325.80p | SI Trade Negotiated Trade |
15:35:00 - 14-Aug-26 |
| Unknown* | 188 | 325.80p | SI Trade Negotiated Trade |
15:35:00 - 14-Aug-26 |
| Unknown* | 188 | 325.80p | SI Trade Negotiated Trade |
15:35:00 - 14-Aug-26 |
| Sell* | 201 | 325.80p | Automatic Execution |
15:33:27 - 14-Aug-26 |
| Sell* | 518 | 325.80p | Automatic Execution |
15:33:27 - 14-Aug-26 |
| Sell* | 262 | 325.80p | Automatic Execution |
15:33:16 - 14-Aug-26 |
| Sell* | 273 | 325.80p | Automatic Execution |
15:33:16 - 14-Aug-26 |
| Sell* | 478 | 325.80p | Automatic Execution |
15:33:16 - 14-Aug-26 |
| Sell* | 61 | 325.80p | Automatic Execution |
15:33:16 - 14-Aug-26 |
| Sell* | 504 | 325.80p | Automatic Execution |
15:33:16 - 14-Aug-26 |
| Buy* | 60 | 325.80p | Automatic Execution |
15:29:26 - 14-Aug-26 |
| Buy* | 283 | 325.80p | Automatic Execution |
15:29:26 - 14-Aug-26 |
| Buy* | 217 | 325.80p | Automatic Execution |
15:29:26 - 14-Aug-26 |
| Buy* | 12 | 325.80p | Automatic Execution |
15:29:26 - 14-Aug-26 |
| Sell* | 258 | 325.60p | Automatic Execution |
15:29:26 - 14-Aug-26 |
| Sell* | 324 | 325.60p | Automatic Execution |
15:29:26 - 14-Aug-26 |
| Sell* | 202 | 325.60p | Automatic Execution |
15:29:26 - 14-Aug-26 |
| Buy* | 387 | 326.00p | SI Trade |
15:28:08 - 14-Aug-26 |
| Buy* | 145 | 325.80p | Automatic Execution |
15:26:44 - 14-Aug-26 |
| Buy* | 4 | 325.80p | Automatic Execution |
15:26:44 - 14-Aug-26 |
| Buy* | 1,374 | 325.80p | SI Trade |
15:25:00 - 14-Aug-26 |
| Buy* | 1,374 | 325.80p | SI Trade |
15:25:00 - 14-Aug-26 |
| Sell* | 323 | 325.48983p | SI Trade Suspected SELL Trade |
15:25:00 - 14-Aug-26 |
| Sell* | 323 | 325.48983p | SI Trade Suspected SELL Trade |
15:25:00 - 14-Aug-26 |
| Buy* | 610 | 325.869p | Ordinary |
15:24:02 - 14-Aug-26 |
| Buy* | 707 | 325.80p | Automatic Execution |
15:22:02 - 14-Aug-26 |
| Buy* | 119 | 325.80p | Automatic Execution |
15:22:02 - 14-Aug-26 |
| Buy* | 267 | 325.80p | Automatic Execution |
15:22:02 - 14-Aug-26 |
| Buy* | 267 | 325.80p | Automatic Execution |
15:22:02 - 14-Aug-26 |
| Buy* | 163 | 325.60p | Automatic Execution |
15:21:55 - 14-Aug-26 |
| Buy* | 662 | 325.60p | Automatic Execution |
15:21:55 - 14-Aug-26 |
| Buy* | 406 | 325.60p | Automatic Execution |
15:21:55 - 14-Aug-26 |
| Buy* | 430 | 325.60p | Automatic Execution |
15:21:55 - 14-Aug-26 |
| Buy* | 255 | 325.60p | Automatic Execution |
15:20:24 - 14-Aug-26 |
| Sell* | 383 | 325.40p | Automatic Execution |
15:20:23 - 14-Aug-26 |
| Sell* | 404 | 325.40p | Automatic Execution |
15:20:23 - 14-Aug-26 |
| Buy* | 605 | 325.40p | Automatic Execution |
15:20:23 - 14-Aug-26 |
| Buy* | 1,737 | 325.40p | Automatic Execution |
15:20:23 - 14-Aug-26 |
| Buy* | 548 | 325.40p | Automatic Execution |
15:20:23 - 14-Aug-26 |
| Buy* | 693 | 325.40p | Automatic Execution |
15:20:23 - 14-Aug-26 |
| Buy* | 395 | 325.40p | Automatic Execution |
15:20:23 - 14-Aug-26 |
| Sell* | 152 | 325.107p | SI Trade |
15:19:30 - 14-Aug-26 |
| Buy* | 4 | 325.40p | SI Trade |
15:18:43 - 14-Aug-26 |
| Sell* | 920 | 325.115p | Negotiated Trade |
15:17:51 - 14-Aug-26 |
| Sell* | 2 | 325.1321p | Ordinary |
15:17:23 - 14-Aug-26 |
| Buy* | 4 | 325.3559p | Ordinary |
15:17:22 - 14-Aug-26 |
| Buy* | 1 | 325.40p | SI Trade |
15:15:25 - 14-Aug-26 |
| Unknown* | 644 | 325.20p | SI Trade |
15:15:02 - 14-Aug-26 |
| Unknown* | 671 | 325.20p | SI Trade |
15:15:02 - 14-Aug-26 |
| Buy* | 603 | 325.28537p | SI Trade Negotiated Trade |
15:15:00 - 14-Aug-26 |
| Buy* | 603 | 325.28537p | SI Trade Negotiated Trade |
15:15:00 - 14-Aug-26 |