| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 464.12p | Suspected BUY Trade |
13:05:53 - 13-Aug-26 |
| Sell* | 960 | 462.06p | Ordinary |
13:05:15 - 13-Aug-26 |
| Sell* | 1,055 | 463.00p | Ordinary |
12:58:46 - 13-Aug-26 |
| Sell* | 500 | 463.00p | Ordinary |
12:58:44 - 13-Aug-26 |
| Sell* | 1,073 | 463.00p | Ordinary |
12:51:59 - 13-Aug-26 |
| Sell* | 4,303 | 463.00p | Ordinary |
12:46:48 - 13-Aug-26 |
| Unknown* | 0 | 462.00p | SI Trade |
12:36:17 - 13-Aug-26 |
| Sell* | 974 | 463.0401p | Ordinary |
12:25:07 - 13-Aug-26 |
| Sell* | 1,192 | 462.0301p | Ordinary |
12:13:35 - 13-Aug-26 |
| Sell* | 4,303 | 463.68p | Ordinary |
12:08:15 - 13-Aug-26 |
| Sell* | 49 | 463.00p | SI Trade |
12:01:19 - 13-Aug-26 |
| Sell* | 698 | 463.00p | Automatic Execution |
12:01:19 - 13-Aug-26 |
| Sell* | 777 | 463.00p | Automatic Execution |
12:01:19 - 13-Aug-26 |
| Sell* | 2,150 | 463.70p | Ordinary |
12:01:01 - 13-Aug-26 |
| Sell* | 1,000 | 463.00p | Automatic Execution |
11:50:54 - 13-Aug-26 |
| Sell* | 1,000 | 462.35p | Ordinary |
11:35:49 - 13-Aug-26 |
| Buy* | 200 | 463.00p | SI Trade |
11:35:48 - 13-Aug-26 |
| Buy* | 1 | 463.00p | SI Trade |
11:35:48 - 13-Aug-26 |
| Buy* | 2 | 463.00p | SI Trade |
11:35:48 - 13-Aug-26 |
| Sell* | 877 | 463.00p | Automatic Execution |
11:34:24 - 13-Aug-26 |
| Sell* | 2,146 | 463.2143p | Ordinary |
11:31:16 - 13-Aug-26 |
| Buy* | 2 | 467.00p | SI Trade |
11:22:57 - 13-Aug-26 |
| Unknown* | 0 | 467.00p | SI Trade |
11:22:57 - 13-Aug-26 |
| Unknown* | 0 | 467.00p | SI Trade |
11:22:57 - 13-Aug-26 |
| Buy* | 820 | 464.00p | Automatic Execution |
11:14:59 - 13-Aug-26 |
| Sell* | 874 | 464.00p | Automatic Execution |
11:14:58 - 13-Aug-26 |
| Buy* | 6 | 467.00p | SI Trade |
11:11:47 - 13-Aug-26 |
| Unknown* | 10,783 | 463.75p | Ordinary |
11:11:43 - 13-Aug-26 |
| Unknown* | 10,777 | 464.027p | Ordinary |
11:11:07 - 13-Aug-26 |
| Sell* | 2,000 | 464.0668p | Ordinary |
11:02:12 - 13-Aug-26 |
| Sell* | 2 | 464.00p | SI Trade |
11:00:58 - 13-Aug-26 |
| Unknown* | 0 | 469.00p | SI Trade |
11:00:58 - 13-Aug-26 |
| Sell* | 2,000 | 464.0772p | Ordinary |
10:55:29 - 13-Aug-26 |
| Sell* | 426 | 464.89p | Ordinary |
10:42:24 - 13-Aug-26 |
| Sell* | 5,000 | 465.00p | Negotiated Trade |
10:03:17 - 13-Aug-26 |
| Sell* | 4,000 | 465.4631p | Ordinary |
10:01:23 - 13-Aug-26 |
| Sell* | 850 | 464.00p | Negotiated Trade |
09:49:12 - 13-Aug-26 |
| Sell* | 535 | 464.00p | Negotiated Trade |
09:30:25 - 13-Aug-26 |
| Sell* | 428 | 464.00p | Negotiated Trade |
09:27:21 - 13-Aug-26 |
| Buy* | 3 | 470.00p | SI Trade |
09:22:17 - 13-Aug-26 |
| Sell* | 439 | 464.00p | Negotiated Trade |
09:19:42 - 13-Aug-26 |
| Sell* | 352 | 464.00p | Negotiated Trade |
09:18:37 - 13-Aug-26 |
| Sell* | 200 | 464.089p | Ordinary |
09:03:36 - 13-Aug-26 |
| Sell* | 14 | 464.06p | Ordinary |
09:02:22 - 13-Aug-26 |
| Sell* | 231 | 464.455p | Negotiated Trade |
08:58:22 - 13-Aug-26 |
| Sell* | 65 | 465.4571p | Ordinary |
08:45:30 - 13-Aug-26 |
| Sell* | 321 | 464.623p | Ordinary |
08:42:24 - 13-Aug-26 |
| Sell* | 4,280 | 464.70p | Ordinary |
08:40:55 - 13-Aug-26 |
| Buy* | 5 | 466.921p | Suspected BUY Trade |
08:31:06 - 13-Aug-26 |
| Unknown* | 0 | 470.00p | SI Trade |
08:11:01 - 13-Aug-26 |
| Sell* | 2,153 | 464.32p | Ordinary |
08:10:54 - 13-Aug-26 |
| Unknown* | 0 | 469.00p | SI Trade |
08:07:16 - 13-Aug-26 |
| Unknown* | 0 | 469.00p | SI Trade |
08:07:16 - 13-Aug-26 |
| Buy* | 128 | 469.00p | SI Trade |
08:02:55 - 13-Aug-26 |
| Sell* | 157 | 464.50p | SI Trade |
08:02:54 - 13-Aug-26 |
| Buy* | 3 | 467.00p | SI Trade |
08:02:54 - 13-Aug-26 |
| Unknown* | 0 | 467.00p | SI Trade |
08:02:54 - 13-Aug-26 |
| Buy* | 83 | 467.00p | SI Trade |
08:02:54 - 13-Aug-26 |
| Unknown* | 0 | 462.00p | SI Trade |
08:02:54 - 13-Aug-26 |
| Sell* | 440 | 462.00p | Automatic Execution |
08:02:54 - 13-Aug-26 |
| Sell* | 1,000 | 464.00p | Automatic Execution |
08:02:54 - 13-Aug-26 |
| Sell* | 50 | 464.60p | Ordinary |
08:00:45 - 13-Aug-26 |
| Sell* | 810 | 462.00p | Uncrossing Trade |
16:35:17 - 12-Aug-26 |
| Sell* | 65 | 462.60p | Ordinary |
16:29:07 - 12-Aug-26 |
| Sell* | 321 | 462.60p | Ordinary |
16:25:55 - 12-Aug-26 |
| Sell* | 2,000 | 462.60p | Ordinary |
16:25:01 - 12-Aug-26 |
| Sell* | 2,400 | 462.60p | Ordinary |
16:19:58 - 12-Aug-26 |
| Sell* | 104 | 462.60p | Ordinary |
16:18:33 - 12-Aug-26 |
| Sell* | 104 | 462.00p | Automatic Execution |
16:15:53 - 12-Aug-26 |
| Sell* | 1,000 | 462.60p | Ordinary |
16:09:17 - 12-Aug-26 |
| Sell* | 5,404 | 462.60p | Ordinary |
16:09:17 - 12-Aug-26 |
| Buy* | 66 | 464.00p | Automatic Execution |
16:09:16 - 12-Aug-26 |
| Buy* | 66 | 464.00p | Automatic Execution |
16:09:16 - 12-Aug-26 |
| Sell* | 240 | 462.00p | Automatic Execution |
16:09:16 - 12-Aug-26 |
| Sell* | 1,964 | 462.00p | Automatic Execution |
16:09:16 - 12-Aug-26 |
| Sell* | 2,100 | 462.00p | Automatic Execution |
16:09:16 - 12-Aug-26 |
| Sell* | 1,000 | 462.00p | Automatic Execution |
16:09:16 - 12-Aug-26 |
| Sell* | 654 | 462.60p | Ordinary |
16:03:53 - 12-Aug-26 |
| Sell* | 1,874 | 462.66p | Ordinary |
16:02:48 - 12-Aug-26 |
| Unknown* | 0 | 464.00p | SI Trade |
16:02:47 - 12-Aug-26 |
| Unknown* | 11,668 | 462.4316p | Negotiated Trade |
16:02:31 - 12-Aug-26 |
| Unknown* | 0 | 465.00p | SI Trade |
16:02:05 - 12-Aug-26 |
| Unknown* | 0 | 465.00p | SI Trade |
15:50:11 - 12-Aug-26 |
| Unknown* | 0 | 465.00p | SI Trade |
15:50:11 - 12-Aug-26 |
| Unknown* | 0 | 465.00p | SI Trade |
15:50:11 - 12-Aug-26 |
| Unknown* | 0 | 465.00p | SI Trade |
15:50:11 - 12-Aug-26 |
| Sell* | 622 | 464.00p | Automatic Execution |
15:50:11 - 12-Aug-26 |
| Sell* | 427 | 464.2463p | Ordinary |
15:41:25 - 12-Aug-26 |
| Buy* | 5 | 465.00p | SI Trade |
15:36:05 - 12-Aug-26 |
| Sell* | 550 | 464.2448p | Ordinary |
15:34:21 - 12-Aug-26 |
| Sell* | 1,690 | 464.1672p | Ordinary |
15:18:31 - 12-Aug-26 |
| Sell* | 1,351 | 464.33p | Ordinary |
15:17:55 - 12-Aug-26 |
| Sell* | 2,000 | 464.2463p | Ordinary |
15:15:08 - 12-Aug-26 |
| Unknown* | 0 | 468.00p | SI Trade |
15:12:20 - 12-Aug-26 |
| Sell* | 925 | 464.6687p | Ordinary |
15:10:08 - 12-Aug-26 |
| Sell* | 500 | 464.6687p | Ordinary |
15:02:56 - 12-Aug-26 |
| Unknown* | 0 | 468.00p | SI Trade |
14:59:48 - 12-Aug-26 |
| Sell* | 153 | 464.00p | Automatic Execution |
14:59:48 - 12-Aug-26 |
| Sell* | 98 | 464.9867p | Ordinary |
14:56:22 - 12-Aug-26 |
| Unknown* | 0 | 467.00p | SI Trade |
14:48:56 - 12-Aug-26 |
| Sell* | 3 | 464.00p | Automatic Execution |
14:48:56 - 12-Aug-26 |
| Sell* | 41 | 464.74p | Ordinary |
14:46:31 - 12-Aug-26 |
| Sell* | 430 | 464.74p | Ordinary |
14:43:02 - 12-Aug-26 |
| Buy* | 10 | 467.00p | SI Trade |
14:41:18 - 12-Aug-26 |
| Buy* | 43 | 467.00p | SI Trade |
14:41:18 - 12-Aug-26 |
| Buy* | 153 | 466.00p | SI Trade |
14:39:42 - 12-Aug-26 |
| Buy* | 156 | 467.00p | SI Trade |
14:39:42 - 12-Aug-26 |
| Unknown* | 0 | 467.00p | SI Trade |
14:39:42 - 12-Aug-26 |
| Sell* | 4,303 | 464.7455p | Ordinary |
14:28:40 - 12-Aug-26 |
| Sell* | 5,000 | 464.03p | Ordinary |
14:19:28 - 12-Aug-26 |
| Sell* | 860 | 464.75p | Ordinary |
14:16:43 - 12-Aug-26 |
| Unknown* | 23,590 | 464.0085p | Negotiated Trade |
14:11:14 - 12-Aug-26 |
| Sell* | 226 | 464.0304p | Ordinary |
14:06:20 - 12-Aug-26 |
| Buy* | 986 | 465.00p | SI Trade |
14:06:02 - 12-Aug-26 |
| Sell* | 56 | 464.00p | SI Trade |
13:51:28 - 12-Aug-26 |
| Unknown* | 7,529 | 465.00p | Ordinary |
13:46:11 - 12-Aug-26 |
| Sell* | 441 | 464.0882p | Ordinary |
13:32:32 - 12-Aug-26 |
| Sell* | 3,000 | 464.00p | Ordinary |
13:31:09 - 12-Aug-26 |
| Sell* | 998 | 466.00p | Automatic Execution |
13:28:38 - 12-Aug-26 |
| Sell* | 2 | 465.00p | Automatic Execution |
13:25:50 - 12-Aug-26 |
| Sell* | 216 | 465.50p | Ordinary |
13:23:29 - 12-Aug-26 |
| Unknown* | 0 | 465.00p | SI Trade |
13:20:54 - 12-Aug-26 |
| Sell* | 26 | 465.00p | SI Trade |
13:20:54 - 12-Aug-26 |
| Unknown* | 9,033 | 465.00p | Ordinary |
13:05:43 - 12-Aug-26 |
| Sell* | 375 | 464.10p | Ordinary |
12:46:05 - 12-Aug-26 |
| Sell* | 264 | 464.00p | Automatic Execution |
11:34:09 - 12-Aug-26 |
| Sell* | 2,306 | 465.00p | Ordinary |
11:26:25 - 12-Aug-26 |
| Sell* | 2,109 | 464.18p | Ordinary |
11:20:01 - 12-Aug-26 |
| Sell* | 1,291 | 465.00p | Ordinary |
11:19:34 - 12-Aug-26 |
| Sell* | 213 | 466.00p | Ordinary |
11:03:52 - 12-Aug-26 |
| Sell* | 2,155 | 464.00p | Ordinary |
10:52:09 - 12-Aug-26 |
| Buy* | 67 | 467.00p | Automatic Execution |
10:51:48 - 12-Aug-26 |
| Sell* | 693 | 466.00p | Automatic Execution |
10:51:48 - 12-Aug-26 |
| Sell* | 587 | 466.00p | Automatic Execution |
10:51:48 - 12-Aug-26 |
| Sell* | 74 | 467.00p | Automatic Execution |
10:51:46 - 12-Aug-26 |
| Sell* | 413 | 466.00p | Automatic Execution |
10:51:46 - 12-Aug-26 |
| Sell* | 1,000 | 466.00p | Automatic Execution |
10:51:46 - 12-Aug-26 |
| Sell* | 2,158 | 463.3367p | Ordinary |
10:46:48 - 12-Aug-26 |
| Sell* | 1,072 | 466.20p | Ordinary |
10:39:39 - 12-Aug-26 |
| Sell* | 4,013 | 466.002p | Ordinary |
10:22:58 - 12-Aug-26 |
| Sell* | 210 | 466.5271p | Ordinary |
10:05:47 - 12-Aug-26 |
| Sell* | 4,694 | 466.04p | Ordinary |
10:04:55 - 12-Aug-26 |
| Unknown* | 131,405 | 461.3866p | Negotiated Trade |
10:00:25 - 12-Aug-26 |
| Sell* | 2,487 | 466.722p | Ordinary |
09:48:29 - 12-Aug-26 |
| Buy* | 3 | 470.00p | SI Trade |
09:46:02 - 12-Aug-26 |
| Sell* | 535 | 466.534p | Ordinary |
09:41:19 - 12-Aug-26 |
| Sell* | 105 | 466.623p | Ordinary |
09:33:26 - 12-Aug-26 |
| Sell* | 430 | 466.724p | Ordinary |
09:21:09 - 12-Aug-26 |
| Buy* | 1 | 470.00p | SI Trade |
09:08:05 - 12-Aug-26 |
| Unknown* | 0 | 470.00p | SI Trade |
09:08:05 - 12-Aug-26 |
| Sell* | 300 | 466.72p | Ordinary |
08:55:11 - 12-Aug-26 |
| Sell* | 1,058 | 466.72p | Ordinary |
08:54:23 - 12-Aug-26 |
| Sell* | 62 | 467.157p | Ordinary |
08:52:44 - 12-Aug-26 |
| Sell* | 96 | 467.3124p | Ordinary |
08:51:57 - 12-Aug-26 |
| Sell* | 2,790 | 467.068p | Ordinary |
08:45:17 - 12-Aug-26 |
| Sell* | 1,062 | 467.157p | Ordinary |
08:43:50 - 12-Aug-26 |
| Sell* | 427 | 467.3124p | Ordinary |
08:28:31 - 12-Aug-26 |
| Unknown* | 0 | 463.00p | SI Trade |
08:26:24 - 12-Aug-26 |
| Buy* | 5 | 469.00p | SI Trade |
08:26:24 - 12-Aug-26 |
| Sell* | 20 | 465.45p | Ordinary |
08:12:26 - 12-Aug-26 |
| Unknown* | 0 | 470.00p | SI Trade |
08:11:18 - 12-Aug-26 |
| Unknown* | 0 | 470.00p | SI Trade |
08:11:18 - 12-Aug-26 |
| Unknown* | 0 | 470.00p | SI Trade |
08:11:18 - 12-Aug-26 |
| Sell* | 3 | 464.26p | Ordinary |
08:09:30 - 12-Aug-26 |
| Sell* | 5,371 | 465.45p | Ordinary |
08:09:13 - 12-Aug-26 |
| Sell* | 1,074 | 465.354p | Ordinary |
08:06:46 - 12-Aug-26 |
| Sell* | 853 | 465.2873p | Negotiated Trade |
08:01:59 - 12-Aug-26 |
| Buy* | 500 | 466.6405p | Ordinary |
08:01:06 - 12-Aug-26 |
| Unknown* | 0 | 470.00p | SI Trade |
08:01:05 - 12-Aug-26 |
| Buy* | 1 | 470.00p | SI Trade |
08:01:05 - 12-Aug-26 |
| Buy* | 688 | 469.00p | Automatic Execution |
08:01:05 - 12-Aug-26 |
| Unknown* | 10,696 | 463.00p | Ordinary |
08:00:22 - 12-Aug-26 |
| Sell* | 57 | 464.45p | Ordinary |
08:00:20 - 12-Aug-26 |
| Sell* | 23 | 465.00p | Uncrossing Trade |
16:35:16 - 11-Aug-26 |
| Sell* | 426 | 465.70p | Ordinary |
16:22:54 - 11-Aug-26 |
| Sell* | 1,099 | 465.6563p | Ordinary |
16:16:55 - 11-Aug-26 |
| Sell* | 1,200 | 465.40p | Negotiated Trade |
16:07:05 - 11-Aug-26 |
| Unknown* | 0 | 467.00p | SI Trade |
15:53:50 - 11-Aug-26 |
| Sell* | 635 | 465.6563p | Ordinary |
15:46:16 - 11-Aug-26 |
| Sell* | 1,014 | 465.662p | Ordinary |
15:35:32 - 11-Aug-26 |
| Buy* | 102 | 467.00p | Automatic Execution |
15:32:12 - 11-Aug-26 |
| Sell* | 2,135 | 465.658p | Ordinary |
15:07:24 - 11-Aug-26 |
| Sell* | 50 | 465.658p | Ordinary |
15:01:27 - 11-Aug-26 |
| Sell* | 310 | 465.658p | Ordinary |
15:00:37 - 11-Aug-26 |
| Buy* | 2,753 | 467.00p | Ordinary |
14:57:54 - 11-Aug-26 |
| Sell* | 853 | 465.64p | Ordinary |
14:42:03 - 11-Aug-26 |
| Sell* | 488 | 465.00p | Automatic Execution |
14:20:46 - 11-Aug-26 |
| Unknown* | 7,472 | 465.64p | Ordinary |
14:17:05 - 11-Aug-26 |
| Sell* | 2,135 | 465.64p | Ordinary |
14:13:41 - 11-Aug-26 |
| Sell* | 2,114 | 465.6373p | Ordinary |
14:09:18 - 11-Aug-26 |
| Unknown* | 7,472 | 465.105p | Negotiated Trade |
13:39:55 - 11-Aug-26 |
| Sell* | 314 | 465.64p | Ordinary |
13:26:50 - 11-Aug-26 |
| Sell* | 533 | 465.6383p | Ordinary |
13:26:50 - 11-Aug-26 |
| Sell* | 10 | 465.64p | Ordinary |
13:26:49 - 11-Aug-26 |
| Sell* | 1,369 | 465.6373p | Ordinary |
13:26:49 - 11-Aug-26 |
| Buy* | 83 | 467.00p | Automatic Execution |
13:19:47 - 11-Aug-26 |
| Unknown* | 0 | 467.00p | SI Trade |
13:11:17 - 11-Aug-26 |
| Unknown* | 0 | 465.00p | SI Trade |
13:11:17 - 11-Aug-26 |
| Sell* | 220 | 465.66p | Ordinary |
13:08:37 - 11-Aug-26 |
| Sell* | 535 | 465.66p | Ordinary |
12:51:11 - 11-Aug-26 |