| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 71 | 424.00p | SI Trade Negotiated Trade |
16:53:15 - 07-Aug-26 |
| Sell* | 392 | 424.00p | Automatic Execution |
16:37:51 - 07-Aug-26 |
| Sell* | 28,160 | 424.00p | Uncrossing Trade |
16:35:25 - 07-Aug-26 |
| Buy* | 49 | 426.50p | Automatic Execution |
16:29:48 - 07-Aug-26 |
| Sell* | 50 | 425.00p | Automatic Execution |
16:29:00 - 07-Aug-26 |
| Sell* | 246 | 425.00p | Automatic Execution |
16:29:00 - 07-Aug-26 |
| Unknown* | 0 | 426.50p | SI Trade |
16:27:42 - 07-Aug-26 |
| Sell* | 35 | 425.00p | Automatic Execution |
16:26:07 - 07-Aug-26 |
| Buy* | 131 | 426.50p | Automatic Execution |
16:22:12 - 07-Aug-26 |
| Buy* | 62 | 426.50p | Automatic Execution |
16:22:12 - 07-Aug-26 |
| Buy* | 15 | 426.50p | Automatic Execution |
16:22:12 - 07-Aug-26 |
| Buy* | 72 | 426.50p | Automatic Execution |
16:22:12 - 07-Aug-26 |
| Buy* | 1 | 426.50p | Automatic Execution |
16:22:12 - 07-Aug-26 |
| Buy* | 5 | 426.50p | SI Trade |
16:20:03 - 07-Aug-26 |
| Sell* | 7 | 425.00p | Automatic Execution |
16:18:38 - 07-Aug-26 |
| Sell* | 4 | 425.00p | Automatic Execution |
16:18:38 - 07-Aug-26 |
| Unknown* | 0 | 426.50p | SI Trade |
15:55:57 - 07-Aug-26 |
| Buy* | 50 | 426.50p | Automatic Execution |
15:54:30 - 07-Aug-26 |
| Buy* | 140 | 426.50p | Automatic Execution |
15:54:30 - 07-Aug-26 |
| Sell* | 189 | 425.00p | Automatic Execution |
15:46:52 - 07-Aug-26 |
| Sell* | 47 | 425.00p | Automatic Execution |
15:46:52 - 07-Aug-26 |
| Unknown* | 0 | 425.00p | SI Trade |
15:44:17 - 07-Aug-26 |
| Buy* | 1 | 426.50p | SI Trade |
15:44:17 - 07-Aug-26 |
| Buy* | 47 | 426.50p | SI Trade |
15:42:25 - 07-Aug-26 |
| Unknown* | 0 | 426.50p | SI Trade |
15:42:25 - 07-Aug-26 |
| Buy* | 252 | 426.50p | SI Trade |
15:42:19 - 07-Aug-26 |
| Sell* | 236 | 425.00p | Automatic Execution |
15:42:19 - 07-Aug-26 |
| Sell* | 6 | 425.50p | Automatic Execution |
15:40:23 - 07-Aug-26 |
| Sell* | 284 | 425.50p | Automatic Execution |
15:40:23 - 07-Aug-26 |
| Buy* | 161 | 426.00p | Automatic Execution |
15:40:17 - 07-Aug-26 |
| Buy* | 275 | 426.00p | Automatic Execution |
15:40:17 - 07-Aug-26 |
| Buy* | 29 | 426.00p | Automatic Execution |
15:40:17 - 07-Aug-26 |
| Buy* | 18 | 426.00p | Automatic Execution |
15:40:11 - 07-Aug-26 |
| Buy* | 75 | 426.00p | Automatic Execution |
15:40:11 - 07-Aug-26 |
| Sell* | 1 | 424.50p | Automatic Execution |
15:40:11 - 07-Aug-26 |
| Sell* | 230 | 425.00p | Automatic Execution |
15:40:11 - 07-Aug-26 |
| Sell* | 253 | 425.00p | Automatic Execution |
15:40:11 - 07-Aug-26 |
| Sell* | 150 | 425.50p | Automatic Execution |
15:40:11 - 07-Aug-26 |
| Sell* | 75 | 425.50p | Automatic Execution |
15:40:11 - 07-Aug-26 |
| Buy* | 230 | 426.00p | Automatic Execution |
15:40:11 - 07-Aug-26 |
| Buy* | 316 | 426.00p | Automatic Execution |
15:40:11 - 07-Aug-26 |
| Buy* | 520 | 425.00p | Automatic Execution |
15:40:10 - 07-Aug-26 |
| Sell* | 287 | 425.00p | Automatic Execution |
15:40:10 - 07-Aug-26 |
| Sell* | 226 | 425.50p | Automatic Execution |
15:40:10 - 07-Aug-26 |
| Sell* | 316 | 425.50p | Automatic Execution |
15:40:10 - 07-Aug-26 |
| Sell* | 56 | 425.50p | Automatic Execution |
15:40:10 - 07-Aug-26 |
| Buy* | 2 | 427.00p | SI Trade |
15:39:09 - 07-Aug-26 |
| Unknown* | 0 | 427.00p | SI Trade |
15:39:09 - 07-Aug-26 |
| Sell* | 89 | 425.50p | Automatic Execution |
15:37:45 - 07-Aug-26 |
| Sell* | 147 | 425.50p | Automatic Execution |
15:37:45 - 07-Aug-26 |
| Unknown* | 0 | 427.00p | SI Trade |
15:36:30 - 07-Aug-26 |
| Buy* | 4 | 427.00p | SI Trade |
15:36:30 - 07-Aug-26 |
| Buy* | 11 | 427.00p | SI Trade |
15:36:30 - 07-Aug-26 |
| Sell* | 100 | 426.1248p | Ordinary |
15:34:04 - 07-Aug-26 |
| Sell* | 239 | 426.00p | Automatic Execution |
15:30:50 - 07-Aug-26 |
| Sell* | 245 | 426.00p | Automatic Execution |
15:30:50 - 07-Aug-26 |
| Sell* | 138 | 426.00p | Automatic Execution |
15:30:50 - 07-Aug-26 |
| Buy* | 87 | 427.50p | SI Trade |
15:25:05 - 07-Aug-26 |
| Buy* | 1,038 | 427.0292p | Ordinary |
15:20:35 - 07-Aug-26 |
| Buy* | 14 | 426.50p | Automatic Execution |
15:19:25 - 07-Aug-26 |
| Buy* | 324 | 426.50p | Automatic Execution |
15:19:25 - 07-Aug-26 |
| Sell* | 1,500 | 425.53p | Ordinary |
15:19:19 - 07-Aug-26 |
| Unknown* | 0 | 427.00p | SI Trade |
15:12:07 - 07-Aug-26 |
| Sell* | 200 | 426.00p | Automatic Execution |
15:12:07 - 07-Aug-26 |
| Sell* | 234 | 426.00p | Automatic Execution |
15:12:07 - 07-Aug-26 |
| Sell* | 164 | 426.00p | Automatic Execution |
15:12:07 - 07-Aug-26 |
| Sell* | 4 | 426.00p | SI Trade |
15:08:46 - 07-Aug-26 |
| Sell* | 58 | 426.00p | Automatic Execution |
15:08:46 - 07-Aug-26 |
| Sell* | 225 | 426.00p | Automatic Execution |
15:08:46 - 07-Aug-26 |
| Sell* | 233 | 426.15p | Ordinary |
15:08:38 - 07-Aug-26 |
| Sell* | 34 | 426.00p | SI Trade |
15:07:43 - 07-Aug-26 |
| Sell* | 466 | 426.00p | Ordinary |
15:07:42 - 07-Aug-26 |
| Sell* | 1 | 426.00p | SI Trade |
15:03:04 - 07-Aug-26 |
| Sell* | 262 | 426.50p | Automatic Execution |
14:56:39 - 07-Aug-26 |
| Sell* | 173 | 426.50p | Automatic Execution |
14:56:39 - 07-Aug-26 |
| Sell* | 29 | 426.50p | Automatic Execution |
14:53:21 - 07-Aug-26 |
| Buy* | 6 | 427.50p | SI Trade |
14:41:21 - 07-Aug-26 |
| Sell* | 200 | 427.00p | Automatic Execution |
14:38:32 - 07-Aug-26 |
| Sell* | 204 | 427.00p | Automatic Execution |
14:38:32 - 07-Aug-26 |
| Sell* | 9 | 427.00p | Automatic Execution |
14:38:32 - 07-Aug-26 |
| Sell* | 359 | 427.50p | Automatic Execution |
14:38:31 - 07-Aug-26 |
| Sell* | 208 | 427.50p | Automatic Execution |
14:38:31 - 07-Aug-26 |
| Sell* | 199 | 427.50p | Automatic Execution |
14:38:31 - 07-Aug-26 |
| Buy* | 59 | 428.00p | Automatic Execution |
14:38:31 - 07-Aug-26 |
| Buy* | 460 | 428.00p | Automatic Execution |
14:38:31 - 07-Aug-26 |
| Unknown* | 0 | 428.00p | SI Trade |
14:37:45 - 07-Aug-26 |
| Sell* | 35 | 426.831p | Negotiated Trade |
14:36:34 - 07-Aug-26 |
| Unknown* | 0 | 428.00p | SI Trade |
14:33:55 - 07-Aug-26 |
| Buy* | 115 | 427.3713p | Ordinary |
14:32:32 - 07-Aug-26 |
| Buy* | 576 | 427.50p | SI Trade |
14:28:20 - 07-Aug-26 |
| Buy* | 152 | 427.50p | SI Trade |
14:28:20 - 07-Aug-26 |
| Buy* | 2 | 427.50p | SI Trade |
14:28:20 - 07-Aug-26 |
| Sell* | 119 | 427.50p | Automatic Execution |
14:28:20 - 07-Aug-26 |
| Sell* | 186 | 427.50p | Automatic Execution |
14:28:20 - 07-Aug-26 |
| Unknown* | 560 | 428.00p | SI Trade |
14:08:54 - 07-Aug-26 |
| Sell* | 9 | 428.00p | Automatic Execution |
14:01:28 - 07-Aug-26 |
| Sell* | 91 | 428.00p | Automatic Execution |
13:45:42 - 07-Aug-26 |
| Sell* | 85 | 428.00p | Automatic Execution |
13:45:42 - 07-Aug-26 |
| Buy* | 115 | 429.03p | Suspected BUY Trade |
13:34:12 - 07-Aug-26 |
| Buy* | 1,250 | 429.0815p | Ordinary |
13:33:07 - 07-Aug-26 |
| Sell* | 82 | 428.50p | Automatic Execution |
13:31:55 - 07-Aug-26 |
| Buy* | 269 | 430.00p | Automatic Execution |
13:30:16 - 07-Aug-26 |
| Buy* | 186 | 429.50p | Automatic Execution |
13:30:16 - 07-Aug-26 |
| Buy* | 215 | 429.50p | Automatic Execution |
13:30:16 - 07-Aug-26 |
| Sell* | 75 | 428.00p | Automatic Execution |
13:18:42 - 07-Aug-26 |
| Sell* | 20 | 428.00p | Automatic Execution |
13:18:42 - 07-Aug-26 |
| Sell* | 221 | 428.00p | Automatic Execution |
13:18:42 - 07-Aug-26 |
| Sell* | 380 | 428.00p | Automatic Execution |
13:18:42 - 07-Aug-26 |
| Sell* | 346 | 428.00p | Automatic Execution |
13:18:42 - 07-Aug-26 |
| Buy* | 197 | 429.50p | Automatic Execution |
13:18:40 - 07-Aug-26 |
| Sell* | 12 | 428.50p | Automatic Execution |
13:18:39 - 07-Aug-26 |
| Sell* | 27 | 428.50p | Automatic Execution |
13:18:39 - 07-Aug-26 |
| Sell* | 36 | 428.50p | Automatic Execution |
13:18:39 - 07-Aug-26 |
| Sell* | 55 | 428.50p | Automatic Execution |
13:18:39 - 07-Aug-26 |
| Sell* | 301 | 428.50p | Automatic Execution |
13:18:39 - 07-Aug-26 |
| Buy* | 13 | 429.00p | Automatic Execution |
13:18:37 - 07-Aug-26 |
| Buy* | 199 | 429.00p | Automatic Execution |
13:18:37 - 07-Aug-26 |
| Buy* | 3,937 | 428.00p | Automatic Execution |
13:18:36 - 07-Aug-26 |
| Buy* | 697 | 428.00p | Automatic Execution |
13:18:36 - 07-Aug-26 |
| Sell* | 72 | 428.00p | Automatic Execution |
13:18:36 - 07-Aug-26 |
| Sell* | 74 | 429.50p | Automatic Execution |
13:18:11 - 07-Aug-26 |
| Sell* | 117 | 429.50p | Automatic Execution |
13:18:11 - 07-Aug-26 |
| Sell* | 100 | 429.50p | Automatic Execution |
13:18:11 - 07-Aug-26 |
| Buy* | 23 | 431.00p | SI Trade |
13:16:45 - 07-Aug-26 |
| Buy* | 2 | 431.00p | SI Trade |
13:16:45 - 07-Aug-26 |
| Buy* | 10 | 429.00p | Automatic Execution |
13:11:55 - 07-Aug-26 |
| Buy* | 206 | 429.00p | Automatic Execution |
13:11:55 - 07-Aug-26 |
| Buy* | 72 | 429.00p | Automatic Execution |
13:11:55 - 07-Aug-26 |
| Sell* | 399 | 428.00p | SI Trade |
13:11:38 - 07-Aug-26 |
| Sell* | 568 | 428.00p | SI Trade |
13:11:38 - 07-Aug-26 |
| Sell* | 299 | 428.00p | SI Trade |
13:11:38 - 07-Aug-26 |
| Sell* | 204 | 428.00p | SI Trade |
13:11:38 - 07-Aug-26 |
| Sell* | 367 | 428.00p | SI Trade |
13:11:37 - 07-Aug-26 |
| Buy* | 70 | 428.50p | Automatic Execution |
13:10:20 - 07-Aug-26 |
| Sell* | 47 | 427.50p | Automatic Execution |
13:10:20 - 07-Aug-26 |
| Sell* | 74 | 428.00p | Automatic Execution |
13:10:20 - 07-Aug-26 |
| Sell* | 68 | 428.00p | Automatic Execution |
13:10:20 - 07-Aug-26 |
| Sell* | 47 | 428.00p | Automatic Execution |
13:10:20 - 07-Aug-26 |
| Buy* | 68 | 428.50p | Automatic Execution |
13:08:37 - 07-Aug-26 |
| Sell* | 78 | 428.00p | Automatic Execution |
13:08:37 - 07-Aug-26 |
| Buy* | 6 | 429.00p | SI Trade |
13:06:04 - 07-Aug-26 |
| Sell* | 422 | 427.50p | Automatic Execution |
13:06:04 - 07-Aug-26 |
| Buy* | 152 | 429.00p | SI Trade |
13:05:23 - 07-Aug-26 |
| Sell* | 76 | 427.50p | Automatic Execution |
13:02:41 - 07-Aug-26 |
| Sell* | 81 | 427.50p | Automatic Execution |
13:02:41 - 07-Aug-26 |
| Sell* | 32 | 427.50p | Automatic Execution |
13:02:41 - 07-Aug-26 |
| Sell* | 47 | 427.50p | Automatic Execution |
13:02:41 - 07-Aug-26 |
| Buy* | 32 | 428.50p | Automatic Execution |
12:43:48 - 07-Aug-26 |
| Sell* | 99 | 427.50p | Automatic Execution |
12:43:48 - 07-Aug-26 |
| Sell* | 100 | 427.50p | Automatic Execution |
12:43:48 - 07-Aug-26 |
| Buy* | 1 | 429.00p | SI Trade |
12:30:24 - 07-Aug-26 |
| Sell* | 45 | 427.00p | Automatic Execution |
12:26:42 - 07-Aug-26 |
| Sell* | 100 | 427.50p | Automatic Execution |
12:26:42 - 07-Aug-26 |
| Sell* | 91 | 427.50p | Automatic Execution |
12:26:42 - 07-Aug-26 |
| Unknown* | 0 | 427.50p | SI Trade |
12:26:06 - 07-Aug-26 |
| Buy* | 2 | 429.50p | SI Trade |
12:24:29 - 07-Aug-26 |
| Sell* | 300 | 427.50p | Automatic Execution |
12:24:29 - 07-Aug-26 |
| Buy* | 192 | 429.00p | Automatic Execution |
12:23:00 - 07-Aug-26 |
| Sell* | 3,568 | 427.2084p | Ordinary |
12:20:50 - 07-Aug-26 |
| Sell* | 323 | 427.50p | Automatic Execution |
12:14:21 - 07-Aug-26 |
| Buy* | 104 | 429.00p | Automatic Execution |
12:14:20 - 07-Aug-26 |
| Buy* | 331 | 429.00p | Automatic Execution |
12:14:20 - 07-Aug-26 |
| Buy* | 87 | 426.50p | Automatic Execution |
12:14:15 - 07-Aug-26 |
| Buy* | 5 | 426.50p | Automatic Execution |
12:14:15 - 07-Aug-26 |
| Buy* | 152 | 426.50p | Automatic Execution |
12:14:15 - 07-Aug-26 |
| Sell* | 55 | 425.00p | Automatic Execution |
12:13:27 - 07-Aug-26 |
| Sell* | 26 | 425.00p | Automatic Execution |
12:13:27 - 07-Aug-26 |
| Buy* | 23 | 426.50p | SI Trade |
12:11:53 - 07-Aug-26 |
| Sell* | 74 | 425.00p | Automatic Execution |
12:06:04 - 07-Aug-26 |
| Sell* | 79 | 426.00p | Automatic Execution |
12:03:21 - 07-Aug-26 |
| Buy* | 5 | 427.00p | SI Trade |
12:03:17 - 07-Aug-26 |
| Unknown* | 2,347 | 426.25p | SI Trade |
12:00:18 - 07-Aug-26 |
| Unknown* | 2,347 | 426.25p | OTC Trade |
12:00:18 - 07-Aug-26 |
| Unknown* | 586 | 426.25p | SI Trade |
12:00:16 - 07-Aug-26 |
| Unknown* | 586 | 426.25p | OTC Trade |
12:00:16 - 07-Aug-26 |
| Buy* | 820 | 426.583p | Suspected BUY Trade |
11:59:08 - 07-Aug-26 |
| Buy* | 1,523 | 426.6525p | Ordinary |
11:56:34 - 07-Aug-26 |
| Sell* | 1,206 | 425.7258p | Ordinary |
11:55:53 - 07-Aug-26 |
| Buy* | 386 | 426.00p | Automatic Execution |
11:48:05 - 07-Aug-26 |
| Buy* | 196 | 425.50p | Automatic Execution |
11:47:57 - 07-Aug-26 |
| Buy* | 73 | 425.50p | Automatic Execution |
11:47:57 - 07-Aug-26 |
| Buy* | 12 | 425.00p | Automatic Execution |
11:47:56 - 07-Aug-26 |
| Sell* | 12 | 424.50p | Automatic Execution |
11:47:56 - 07-Aug-26 |
| Sell* | 141 | 424.50p | Automatic Execution |
11:47:56 - 07-Aug-26 |
| Sell* | 63 | 424.50p | Automatic Execution |
11:47:56 - 07-Aug-26 |
| Buy* | 144 | 425.00p | Automatic Execution |
11:47:56 - 07-Aug-26 |
| Sell* | 58 | 424.50p | Automatic Execution |
11:47:56 - 07-Aug-26 |
| Sell* | 47 | 424.50p | Automatic Execution |
11:47:56 - 07-Aug-26 |
| Unknown* | 22 | 425.00p | SI Trade |
11:47:53 - 07-Aug-26 |
| Unknown* | 0 | 425.00p | SI Trade |
11:47:53 - 07-Aug-26 |
| Buy* | 47 | 425.00p | Automatic Execution |
11:47:53 - 07-Aug-26 |
| Sell* | 173 | 424.00p | Automatic Execution |
11:47:53 - 07-Aug-26 |
| Sell* | 39 | 424.50p | Automatic Execution |
11:47:53 - 07-Aug-26 |
| Sell* | 68 | 424.50p | Automatic Execution |
11:40:25 - 07-Aug-26 |
| Unknown* | 0 | 425.50p | SI Trade |
11:40:05 - 07-Aug-26 |
| Sell* | 400 | 424.2265p | Ordinary |
11:26:05 - 07-Aug-26 |
| Sell* | 98 | 425.00p | Automatic Execution |
11:24:42 - 07-Aug-26 |
| Sell* | 200 | 425.00p | Automatic Execution |
11:24:42 - 07-Aug-26 |
| Buy* | 88 | 425.50p | Automatic Execution |
11:24:40 - 07-Aug-26 |
| Sell* | 236 | 424.50p | Automatic Execution |
11:24:23 - 07-Aug-26 |