| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 44,202 | 692.00p | Negotiated Trade |
16:35:11 - 21-Aug-26 |
| Sell* | 26,627 | 692.00p | Negotiated Trade |
16:35:11 - 21-Aug-26 |
| Sell* | 103,198 | 692.00p | Uncrossing Trade |
16:35:11 - 21-Aug-26 |
| Buy* | 1 | 694.00p | SI Trade |
16:29:58 - 21-Aug-26 |
| Buy* | 26 | 694.00p | SI Trade |
16:29:37 - 21-Aug-26 |
| Unknown* | 0 | 694.00p | SI Trade |
16:28:22 - 21-Aug-26 |
| Unknown* | 12 | 693.00p | SI Trade |
16:26:29 - 21-Aug-26 |
| Sell* | 232 | 692.00p | Automatic Execution |
16:25:47 - 21-Aug-26 |
| Unknown* | 0 | 694.00p | SI Trade |
16:24:15 - 21-Aug-26 |
| Buy* | 3,525 | 693.2781p | Ordinary |
16:23:29 - 21-Aug-26 |
| Sell* | 1,000 | 692.70p | Ordinary |
16:20:48 - 21-Aug-26 |
| Sell* | 2,320 | 693.0515p | Ordinary |
16:15:05 - 21-Aug-26 |
| Sell* | 900 | 693.053p | Ordinary |
16:13:32 - 21-Aug-26 |
| Buy* | 4 | 694.00p | SI Trade |
16:11:37 - 21-Aug-26 |
| Unknown* | 0 | 693.00p | SI Trade |
16:07:08 - 21-Aug-26 |
| Sell* | 1,510 | 692.00p | Automatic Execution |
16:05:20 - 21-Aug-26 |
| Buy* | 7 | 692.95p | Ordinary |
16:04:06 - 21-Aug-26 |
| Buy* | 1 | 693.00p | SI Trade |
16:01:58 - 21-Aug-26 |
| Sell* | 250 | 691.70p | Ordinary |
16:00:35 - 21-Aug-26 |
| Buy* | 4,311 | 692.30p | Ordinary |
16:00:12 - 21-Aug-26 |
| Buy* | 5,175 | 691.4935p | Ordinary |
15:57:35 - 21-Aug-26 |
| Buy* | 13 | 693.00p | SI Trade |
15:56:22 - 21-Aug-26 |
| Sell* | 74 | 690.8461p | Ordinary |
15:55:33 - 21-Aug-26 |
| Sell* | 1 | 691.00p | SI Trade |
15:54:21 - 21-Aug-26 |
| Buy* | 20 | 693.00p | SI Trade |
15:53:17 - 21-Aug-26 |
| Unknown* | 24 | 692.00p | SI Trade |
15:51:46 - 21-Aug-26 |
| Unknown* | 4 | 692.00p | SI Trade |
15:51:46 - 21-Aug-26 |
| Buy* | 1,158 | 692.00p | Automatic Execution |
15:51:46 - 21-Aug-26 |
| Buy* | 3,170 | 692.00p | Automatic Execution |
15:51:46 - 21-Aug-26 |
| Sell* | 861 | 691.70p | Ordinary |
15:51:12 - 21-Aug-26 |
| Buy* | 1 | 694.00p | SI Trade |
15:49:38 - 21-Aug-26 |
| Unknown* | 0 | 691.00p | SI Trade |
15:49:33 - 21-Aug-26 |
| Buy* | 3 | 693.00p | SI Trade |
15:49:13 - 21-Aug-26 |
| Buy* | 2 | 693.00p | SI Trade |
15:47:48 - 21-Aug-26 |
| Buy* | 215 | 692.2677p | Ordinary |
15:47:35 - 21-Aug-26 |
| Sell* | 1,113 | 691.70p | Ordinary |
15:45:21 - 21-Aug-26 |
| Sell* | 2,893 | 691.673p | Ordinary |
15:43:54 - 21-Aug-26 |
| Sell* | 204 | 690.656p | Ordinary |
15:36:45 - 21-Aug-26 |
| Buy* | 1 | 693.00p | SI Trade |
15:36:21 - 21-Aug-26 |
| Sell* | 941 | 692.00p | Automatic Execution |
15:34:53 - 21-Aug-26 |
| Sell* | 3,170 | 692.00p | Automatic Execution |
15:34:53 - 21-Aug-26 |
| Sell* | 126 | 692.25p | Ordinary |
15:34:13 - 21-Aug-26 |
| Sell* | 1,650 | 692.867p | Ordinary |
15:30:37 - 21-Aug-26 |
| Buy* | 3 | 693.00p | SI Trade |
15:30:11 - 21-Aug-26 |
| Unknown* | 0 | 694.00p | SI Trade |
15:29:26 - 21-Aug-26 |
| Buy* | 2,165 | 692.636p | Ordinary |
15:27:44 - 21-Aug-26 |
| Buy* | 250 | 692.2676p | Ordinary |
15:26:21 - 21-Aug-26 |
| Sell* | 200 | 691.35p | Ordinary |
15:26:18 - 21-Aug-26 |
| Sell* | 5,600 | 690.4687p | Ordinary |
15:25:33 - 21-Aug-26 |
| Buy* | 2 | 693.00p | SI Trade |
15:23:53 - 21-Aug-26 |
| Unknown* | 0 | 692.00p | SI Trade |
15:21:49 - 21-Aug-26 |
| Sell* | 720 | 690.2672p | Ordinary |
15:19:54 - 21-Aug-26 |
| Buy* | 1,000 | 691.30p | Ordinary |
15:17:35 - 21-Aug-26 |
| Sell* | 535 | 691.30p | Ordinary |
15:17:00 - 21-Aug-26 |
| Buy* | 1 | 692.625p | Ordinary |
15:14:21 - 21-Aug-26 |
| Sell* | 7 | 690.375p | Ordinary |
15:14:21 - 21-Aug-26 |
| Sell* | 4 | 690.00p | SI Trade |
15:13:21 - 21-Aug-26 |
| Unknown* | 49 | 693.00p | SI Trade |
15:13:12 - 21-Aug-26 |
| Buy* | 650 | 693.1813p | Ordinary |
15:12:17 - 21-Aug-26 |
| Buy* | 3 | 695.00p | SI Trade |
15:10:10 - 21-Aug-26 |
| Sell* | 835 | 691.6688p | Ordinary |
15:09:36 - 21-Aug-26 |
| Unknown* | 0 | 695.00p | SI Trade |
15:09:13 - 21-Aug-26 |
| Unknown* | 0 | 695.00p | SI Trade |
15:06:14 - 21-Aug-26 |
| Sell* | 1,805 | 691.7775p | Ordinary |
15:02:56 - 21-Aug-26 |
| Sell* | 2,685 | 692.78p | Ordinary |
15:01:08 - 21-Aug-26 |
| Buy* | 1,912 | 693.8147p | Ordinary |
14:59:34 - 21-Aug-26 |
| Sell* | 470 | 693.00p | Automatic Execution |
14:59:11 - 21-Aug-26 |
| Sell* | 2,356 | 692.00p | Automatic Execution |
14:59:11 - 21-Aug-26 |
| Sell* | 869 | 692.00p | Automatic Execution |
14:59:11 - 21-Aug-26 |
| Sell* | 3,170 | 692.00p | Automatic Execution |
14:59:11 - 21-Aug-26 |
| Unknown* | 0 | 696.00p | SI Trade |
14:57:05 - 21-Aug-26 |
| Buy* | 712 | 693.00p | Automatic Execution |
14:56:29 - 21-Aug-26 |
| Buy* | 3,227 | 693.00p | Automatic Execution |
14:56:29 - 21-Aug-26 |
| Sell* | 779 | 691.71p | Ordinary |
14:55:59 - 21-Aug-26 |
| Buy* | 942 | 692.00p | Automatic Execution |
14:55:06 - 21-Aug-26 |
| Buy* | 594 | 692.00p | Automatic Execution |
14:55:06 - 21-Aug-26 |
| Unknown* | 0 | 692.00p | SI Trade |
14:54:56 - 21-Aug-26 |
| Unknown* | 0 | 692.00p | SI Trade |
14:54:13 - 21-Aug-26 |
| Sell* | 3,000 | 691.00p | Automatic Execution |
14:54:13 - 21-Aug-26 |
| Buy* | 5 | 694.00p | SI Trade |
14:52:57 - 21-Aug-26 |
| Buy* | 715 | 695.00p | SI Trade |
14:51:44 - 21-Aug-26 |
| Unknown* | 0 | 696.00p | SI Trade |
14:49:34 - 21-Aug-26 |
| Unknown* | 0 | 696.00p | SI Trade |
14:48:55 - 21-Aug-26 |
| Buy* | 108 | 694.225p | Ordinary |
14:48:44 - 21-Aug-26 |
| Buy* | 1,175 | 694.3163p | Ordinary |
14:48:40 - 21-Aug-26 |
| Unknown* | 0 | 695.00p | SI Trade |
14:47:58 - 21-Aug-26 |
| Unknown* | 0 | 695.00p | SI Trade |
14:45:18 - 21-Aug-26 |
| Buy* | 2 | 694.00p | SI Trade |
14:44:27 - 21-Aug-26 |
| Unknown* | 0 | 694.00p | SI Trade |
14:43:38 - 21-Aug-26 |
| Unknown* | 0 | 694.00p | SI Trade |
14:43:38 - 21-Aug-26 |
| Unknown* | 0 | 694.00p | SI Trade |
14:43:38 - 21-Aug-26 |
| Unknown* | 0 | 694.00p | SI Trade |
14:43:18 - 21-Aug-26 |
| Buy* | 2 | 693.00p | SI Trade |
14:43:05 - 21-Aug-26 |
| Unknown* | 0 | 694.00p | SI Trade |
14:43:02 - 21-Aug-26 |
| Unknown* | 0 | 694.00p | SI Trade |
14:41:21 - 21-Aug-26 |
| Unknown* | 0 | 695.00p | SI Trade |
14:40:34 - 21-Aug-26 |
| Sell* | 15,677 | 692.00p | Automatic Execution |
14:40:34 - 21-Aug-26 |
| Sell* | 2,908 | 692.00p | Automatic Execution |
14:40:34 - 21-Aug-26 |
| Sell* | 674 | 692.00p | Automatic Execution |
14:40:34 - 21-Aug-26 |
| Sell* | 431 | 692.00p | Automatic Execution |
14:40:34 - 21-Aug-26 |
| Sell* | 598 | 693.00p | Automatic Execution |
14:38:53 - 21-Aug-26 |
| Buy* | 15,000 | 694.00p | Ordinary |
14:37:16 - 21-Aug-26 |
| Unknown* | 0 | 695.00p | SI Trade |
14:36:26 - 21-Aug-26 |
| Unknown* | 1,540 | 694.00p | SI Trade |
14:36:23 - 21-Aug-26 |
| Sell* | 941 | 694.00p | Automatic Execution |
14:36:23 - 21-Aug-26 |
| Sell* | 2,189 | 694.00p | Automatic Execution |
14:36:23 - 21-Aug-26 |
| Buy* | 235 | 695.00p | Automatic Execution |
14:35:55 - 21-Aug-26 |
| Buy* | 941 | 695.00p | Automatic Execution |
14:35:55 - 21-Aug-26 |
| Sell* | 1,500 | 695.383p | Ordinary |
14:34:50 - 21-Aug-26 |
| Buy* | 1 | 697.00p | SI Trade |
14:32:59 - 21-Aug-26 |
| Buy* | 1,920 | 697.00p | Automatic Execution |
14:30:02 - 21-Aug-26 |
| Sell* | 5,705 | 697.4391p | Ordinary |
14:28:19 - 21-Aug-26 |
| Sell* | 4,500 | 697.451p | Ordinary |
14:28:09 - 21-Aug-26 |
| Buy* | 228 | 697.00p | Automatic Execution |
14:28:00 - 21-Aug-26 |
| Sell* | 9 | 696.00p | Automatic Execution |
14:27:41 - 21-Aug-26 |
| Unknown* | 43 | 696.00p | SI Trade |
14:26:08 - 21-Aug-26 |
| Buy* | 1,427 | 696.59p | Ordinary |
14:23:17 - 21-Aug-26 |
| Sell* | 162 | 696.841p | Ordinary |
14:13:31 - 21-Aug-26 |
| Sell* | 1,436 | 696.841p | Ordinary |
14:12:58 - 21-Aug-26 |
| Buy* | 713 | 697.18p | Ordinary |
14:12:32 - 21-Aug-26 |
| Sell* | 952 | 696.842p | Ordinary |
14:10:39 - 21-Aug-26 |
| Buy* | 1,529 | 697.00p | Automatic Execution |
14:10:15 - 21-Aug-26 |
| Buy* | 774 | 697.00p | Automatic Execution |
14:10:15 - 21-Aug-26 |
| Sell* | 1,400 | 696.84p | Ordinary |
14:09:44 - 21-Aug-26 |
| Unknown* | 0 | 698.00p | SI Trade |
14:07:33 - 21-Aug-26 |
| Sell* | 5,539 | 696.902p | Ordinary |
14:07:17 - 21-Aug-26 |
| Unknown* | 110 | 698.00p | SI Trade |
14:05:41 - 21-Aug-26 |
| Sell* | 2,341 | 698.00p | Automatic Execution |
14:05:40 - 21-Aug-26 |
| Sell* | 6,935 | 698.84p | Ordinary |
14:04:07 - 21-Aug-26 |
| Buy* | 480 | 699.28p | Ordinary |
14:02:43 - 21-Aug-26 |
| Buy* | 170 | 699.28p | Ordinary |
13:50:33 - 21-Aug-26 |
| Buy* | 645 | 699.004p | Ordinary |
13:49:16 - 21-Aug-26 |
| Buy* | 144 | 699.005p | Ordinary |
13:43:37 - 21-Aug-26 |
| Buy* | 1,750 | 699.003p | Ordinary |
13:40:04 - 21-Aug-26 |
| Sell* | 4,609 | 698.35p | Ordinary |
13:32:53 - 21-Aug-26 |
| Sell* | 3,000 | 698.26p | Ordinary |
13:25:21 - 21-Aug-26 |
| Sell* | 140 | 697.233p | Ordinary |
13:21:34 - 21-Aug-26 |
| Buy* | 10,698 | 697.5105p | Ordinary |
13:19:42 - 21-Aug-26 |
| Sell* | 21 | 698.30p | Ordinary |
13:18:15 - 21-Aug-26 |
| Sell* | 173 | 697.23p | Ordinary |
13:16:26 - 21-Aug-26 |
| Buy* | 6 | 697.92p | Ordinary |
13:15:47 - 21-Aug-26 |
| Buy* | 95 | 698.92p | Ordinary |
13:13:27 - 21-Aug-26 |
| Sell* | 5,100 | 697.44p | Ordinary |
13:08:21 - 21-Aug-26 |
| Sell* | 750 | 697.402p | Ordinary |
13:06:54 - 21-Aug-26 |
| Buy* | 29 | 700.00p | SI Trade |
13:00:59 - 21-Aug-26 |
| Sell* | 65 | 697.00p | SI Trade |
12:59:07 - 21-Aug-26 |
| Buy* | 99 | 699.273p | Ordinary |
12:57:56 - 21-Aug-26 |
| Sell* | 711 | 698.3482p | Ordinary |
12:57:14 - 21-Aug-26 |
| Sell* | 711 | 698.3482p | Ordinary |
12:54:46 - 21-Aug-26 |
| Sell* | 1,979 | 698.05p | Ordinary |
12:54:43 - 21-Aug-26 |
| Sell* | 972 | 698.05p | Ordinary |
12:52:08 - 21-Aug-26 |
| Sell* | 1,103 | 697.984p | Ordinary |
12:43:22 - 21-Aug-26 |
| Sell* | 2,500 | 698.053p | Ordinary |
12:38:18 - 21-Aug-26 |
| Sell* | 900 | 698.05p | Ordinary |
12:37:22 - 21-Aug-26 |
| Unknown* | 0 | 700.00p | SI Trade |
12:33:07 - 21-Aug-26 |
| Buy* | 2 | 700.00p | SI Trade |
12:29:51 - 21-Aug-26 |
| Sell* | 141 | 697.80p | Ordinary |
12:26:56 - 21-Aug-26 |
| Buy* | 1 | 699.00p | SI Trade |
12:24:21 - 21-Aug-26 |
| Sell* | 2 | 696.25p | Ordinary |
12:20:46 - 21-Aug-26 |
| Buy* | 20 | 697.672p | Ordinary |
12:20:45 - 21-Aug-26 |
| Buy* | 1 | 696.80p | Ordinary |
12:15:52 - 21-Aug-26 |
| Sell* | 86 | 696.30p | Ordinary |
12:15:52 - 21-Aug-26 |
| Unknown* | 0 | 698.00p | SI Trade |
12:12:21 - 21-Aug-26 |
| Unknown* | 0 | 699.00p | SI Trade |
12:09:04 - 21-Aug-26 |
| Buy* | 2 | 698.00p | SI Trade |
12:01:05 - 21-Aug-26 |
| Sell* | 1,227 | 696.2966p | Ordinary |
11:43:03 - 21-Aug-26 |
| Sell* | 6 | 695.00p | SI Trade |
11:42:38 - 21-Aug-26 |
| Sell* | 1,317 | 695.852p | Ordinary |
11:41:52 - 21-Aug-26 |
| Sell* | 132 | 696.303p | Ordinary |
11:40:31 - 21-Aug-26 |
| Buy* | 1,266 | 696.832p | Ordinary |
11:39:52 - 21-Aug-26 |
| Sell* | 285 | 696.30p | Ordinary |
11:39:09 - 21-Aug-26 |
| Sell* | 131 | 696.30p | Ordinary |
11:36:34 - 21-Aug-26 |
| Buy* | 570 | 697.123p | Ordinary |
11:33:51 - 21-Aug-26 |
| Buy* | 18 | 697.00p | SI Trade |
11:33:48 - 21-Aug-26 |
| Sell* | 150 | 696.5645p | Ordinary |
11:30:33 - 21-Aug-26 |
| Sell* | 387 | 697.30p | Ordinary |
11:30:07 - 21-Aug-26 |
| Sell* | 3 | 695.00p | SI Trade |
11:28:54 - 21-Aug-26 |
| Unknown* | 0 | 698.00p | SI Trade |
11:28:54 - 21-Aug-26 |
| Sell* | 357 | 696.30p | Ordinary |
11:26:15 - 21-Aug-26 |
| Sell* | 1,360 | 696.30p | Ordinary |
11:25:45 - 21-Aug-26 |
| Sell* | 300 | 696.0157p | Ordinary |
11:25:02 - 21-Aug-26 |
| Sell* | 713 | 696.30p | Ordinary |
11:24:44 - 21-Aug-26 |
| Sell* | 2,299 | 696.085p | Ordinary |
11:24:43 - 21-Aug-26 |
| Sell* | 7 | 696.05p | Ordinary |
11:20:31 - 21-Aug-26 |
| Sell* | 125 | 696.573p | Ordinary |
11:19:21 - 21-Aug-26 |
| Sell* | 1,259 | 697.30p | Ordinary |
11:17:30 - 21-Aug-26 |
| Sell* | 1,141 | 697.30p | Ordinary |
11:15:50 - 21-Aug-26 |
| Sell* | 1,425 | 697.30p | Ordinary |
11:15:34 - 21-Aug-26 |
| Sell* | 1,891 | 697.30p | Ordinary |
11:09:55 - 21-Aug-26 |
| Sell* | 70 | 697.30p | Ordinary |
11:09:09 - 21-Aug-26 |
| Buy* | 142 | 699.00p | SI Trade |
11:08:02 - 21-Aug-26 |
| Sell* | 1,000 | 696.375p | Ordinary |
11:06:35 - 21-Aug-26 |
| Sell* | 1,453 | 696.736p | Ordinary |
10:59:51 - 21-Aug-26 |
| Sell* | 3,566 | 697.3467p | Ordinary |
10:59:36 - 21-Aug-26 |
| Sell* | 1,300 | 696.733p | Ordinary |
10:58:46 - 21-Aug-26 |
| Buy* | 1 | 699.00p | SI Trade |
10:58:18 - 21-Aug-26 |
| Sell* | 150 | 695.709p | Ordinary |
10:52:08 - 21-Aug-26 |
| Unknown* | 0 | 699.00p | SI Trade |
10:51:22 - 21-Aug-26 |
| Unknown* | 0 | 699.00p | SI Trade |
10:51:22 - 21-Aug-26 |
| Sell* | 205 | 695.00p | SI Trade |
10:51:22 - 21-Aug-26 |