| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 8,439 | 428.3188p | Suspected BUY Trade |
16:47:07 - 21-Aug-26 |
| Buy* | 8,142 | 426.00p | Suspected BUY Trade |
16:35:16 - 21-Aug-26 |
| Sell* | 429 | 426.00p | Automatic Execution |
16:25:51 - 21-Aug-26 |
| Sell* | 2,417 | 426.00p | Automatic Execution |
16:25:51 - 21-Aug-26 |
| Sell* | 1,722 | 426.00p | Automatic Execution |
16:25:51 - 21-Aug-26 |
| Sell* | 240 | 426.00p | Automatic Execution |
16:25:51 - 21-Aug-26 |
| Buy* | 3,320 | 426.521p | Ordinary |
16:20:40 - 21-Aug-26 |
| Buy* | 55 | 427.00p | Automatic Execution |
16:04:54 - 21-Aug-26 |
| Buy* | 938 | 426.521p | Ordinary |
16:00:11 - 21-Aug-26 |
| Sell* | 1 | 426.01p | Ordinary |
15:55:39 - 21-Aug-26 |
| Buy* | 10 | 426.90p | Ordinary |
15:53:01 - 21-Aug-26 |
| Buy* | 10 | 426.90p | Ordinary |
15:50:32 - 21-Aug-26 |
| Buy* | 10 | 426.90p | Ordinary |
15:49:38 - 21-Aug-26 |
| Buy* | 10 | 426.90p | Ordinary |
15:47:21 - 21-Aug-26 |
| Buy* | 461 | 427.00p | SI Trade |
15:39:36 - 21-Aug-26 |
| Buy* | 10 | 426.90p | Ordinary |
15:31:15 - 21-Aug-26 |
| Buy* | 3,885 | 426.719p | Ordinary |
15:25:48 - 21-Aug-26 |
| Buy* | 10 | 426.90p | Ordinary |
15:22:03 - 21-Aug-26 |
| Buy* | 6 | 426.521p | Ordinary |
15:14:48 - 21-Aug-26 |
| Buy* | 1 | 426.864p | Ordinary |
15:14:48 - 21-Aug-26 |
| Buy* | 1,095 | 426.50p | Automatic Execution |
15:11:49 - 21-Aug-26 |
| Buy* | 10,000 | 426.50p | Automatic Execution |
15:11:49 - 21-Aug-26 |
| Buy* | 5,000 | 426.432p | Ordinary |
15:11:43 - 21-Aug-26 |
| Buy* | 10 | 426.45p | Ordinary |
15:08:27 - 21-Aug-26 |
| Buy* | 2 | 426.45p | Ordinary |
15:05:13 - 21-Aug-26 |
| Buy* | 1 | 426.45p | Ordinary |
15:04:27 - 21-Aug-26 |
| Buy* | 1 | 426.45p | Ordinary |
15:02:46 - 21-Aug-26 |
| Buy* | 2,101 | 426.3595p | Ordinary |
15:01:13 - 21-Aug-26 |
| Buy* | 4 | 426.2605p | Ordinary |
15:01:05 - 21-Aug-26 |
| Buy* | 8 | 426.50p | SI Trade |
14:55:00 - 21-Aug-26 |
| Buy* | 10,917 | 426.364p | Ordinary |
14:50:55 - 21-Aug-26 |
| Buy* | 1,465 | 426.1758p | Ordinary |
14:48:23 - 21-Aug-26 |
| Unknown* | 3,852 | 426.00p | Ordinary |
14:36:50 - 21-Aug-26 |
| Buy* | 84 | 426.364p | Ordinary |
14:32:22 - 21-Aug-26 |
| Unknown* | 140 | 426.00p | SI Trade |
14:16:01 - 21-Aug-26 |
| Buy* | 430 | 426.00p | Automatic Execution |
14:16:01 - 21-Aug-26 |
| Buy* | 3,062 | 426.00p | Automatic Execution |
14:16:01 - 21-Aug-26 |
| Sell* | 5,037 | 426.00p | Automatic Execution |
14:16:01 - 21-Aug-26 |
| Sell* | 1,463 | 426.00p | Automatic Execution |
14:16:01 - 21-Aug-26 |
| Buy* | 10,312 | 426.4347p | Ordinary |
14:11:14 - 21-Aug-26 |
| Buy* | 12,000 | 426.2603p | Ordinary |
14:08:44 - 21-Aug-26 |
| Buy* | 375 | 426.26p | Ordinary |
14:07:53 - 21-Aug-26 |
| Buy* | 14 | 426.26p | Ordinary |
14:07:51 - 21-Aug-26 |
| Buy* | 92 | 426.44p | Ordinary |
14:07:50 - 21-Aug-26 |
| Buy* | 11,389 | 426.32p | Ordinary |
14:06:23 - 21-Aug-26 |
| Buy* | 1,697 | 426.32p | Ordinary |
14:06:15 - 21-Aug-26 |
| Buy* | 1,400 | 426.0145p | Ordinary |
14:00:18 - 21-Aug-26 |
| Buy* | 1,288 | 426.3649p | Ordinary |
13:52:11 - 21-Aug-26 |
| Sell* | 3 | 425.00p | SI Trade |
13:49:47 - 21-Aug-26 |
| Sell* | 721 | 426.00p | Automatic Execution |
13:49:47 - 21-Aug-26 |
| Sell* | 825 | 426.00p | Automatic Execution |
13:49:47 - 21-Aug-26 |
| Sell* | 663 | 426.50p | Automatic Execution |
13:49:47 - 21-Aug-26 |
| Sell* | 806 | 426.50p | Automatic Execution |
13:49:47 - 21-Aug-26 |
| Buy* | 6,697 | 426.50p | Automatic Execution |
13:49:47 - 21-Aug-26 |
| Buy* | 495 | 426.50p | Automatic Execution |
13:49:47 - 21-Aug-26 |
| Buy* | 2,808 | 426.50p | Automatic Execution |
13:49:47 - 21-Aug-26 |
| Buy* | 1 | 426.30p | Ordinary |
13:47:20 - 21-Aug-26 |
| Buy* | 250 | 425.85p | Ordinary |
13:46:36 - 21-Aug-26 |
| Buy* | 1 | 426.30p | Ordinary |
13:46:01 - 21-Aug-26 |
| Buy* | 1 | 426.30p | Ordinary |
12:55:18 - 21-Aug-26 |
| Buy* | 5,000 | 426.2388p | Ordinary |
12:19:30 - 21-Aug-26 |
| Buy* | 3 | 425.54p | Ordinary |
12:16:05 - 21-Aug-26 |
| Unknown* | 0 | 426.50p | SI Trade |
12:13:43 - 21-Aug-26 |
| Unknown* | 0 | 426.50p | SI Trade |
12:13:43 - 21-Aug-26 |
| Buy* | 1 | 426.50p | SI Trade |
12:13:43 - 21-Aug-26 |
| Buy* | 374 | 426.50p | SI Trade |
12:13:43 - 21-Aug-26 |
| Buy* | 515 | 426.15p | Ordinary |
12:10:17 - 21-Aug-26 |
| Buy* | 5,070 | 426.26p | Ordinary |
12:06:55 - 21-Aug-26 |
| Buy* | 2,349 | 425.539p | Ordinary |
12:06:47 - 21-Aug-26 |
| Buy* | 5,069 | 425.54p | Ordinary |
12:03:15 - 21-Aug-26 |
| Buy* | 1,200 | 425.54p | Ordinary |
12:02:07 - 21-Aug-26 |
| Buy* | 5,069 | 426.279p | Ordinary |
11:57:55 - 21-Aug-26 |
| Buy* | 4,634 | 425.54p | Ordinary |
11:57:53 - 21-Aug-26 |
| Buy* | 1,174 | 425.539p | Ordinary |
11:52:04 - 21-Aug-26 |
| Buy* | 2,851 | 425.54p | Ordinary |
11:51:14 - 21-Aug-26 |
| Buy* | 1,728 | 425.78p | Ordinary |
11:42:29 - 21-Aug-26 |
| Buy* | 3,288 | 425.78p | Ordinary |
11:33:01 - 21-Aug-26 |
| Buy* | 7,500 | 426.279p | Ordinary |
11:23:40 - 21-Aug-26 |
| Buy* | 4 | 425.85p | Ordinary |
11:22:16 - 21-Aug-26 |
| Buy* | 2 | 425.85p | Ordinary |
11:20:31 - 21-Aug-26 |
| Buy* | 1,528 | 425.54p | Ordinary |
11:18:59 - 21-Aug-26 |
| Buy* | 24,577 | 425.501p | Ordinary |
11:11:45 - 21-Aug-26 |
| Buy* | 3,000 | 425.5421p | Ordinary |
11:09:19 - 21-Aug-26 |
| Buy* | 337 | 425.54p | Ordinary |
11:00:15 - 21-Aug-26 |
| Buy* | 5,820 | 426.278p | Ordinary |
10:57:07 - 21-Aug-26 |
| Buy* | 4,300 | 425.54p | Ordinary |
10:46:48 - 21-Aug-26 |
| Buy* | 2,039 | 425.54p | Ordinary |
10:23:44 - 21-Aug-26 |
| Buy* | 1,400 | 425.54p | Ordinary |
10:16:24 - 21-Aug-26 |
| Buy* | 9 | 425.54p | Ordinary |
10:00:45 - 21-Aug-26 |
| Buy* | 16 | 425.54p | Ordinary |
10:00:42 - 21-Aug-26 |
| Buy* | 851 | 425.54p | Ordinary |
10:00:36 - 21-Aug-26 |
| Buy* | 3,000 | 426.14p | Ordinary |
09:48:37 - 21-Aug-26 |
| Buy* | 5,864 | 426.28p | Ordinary |
09:48:17 - 21-Aug-26 |
| Buy* | 2,880 | 425.502p | Ordinary |
09:47:54 - 21-Aug-26 |
| Buy* | 1 | 426.30p | Ordinary |
09:35:12 - 21-Aug-26 |
| Buy* | 1 | 426.30p | Ordinary |
09:33:53 - 21-Aug-26 |
| Unknown* | 4,800 | 425.50p | Ordinary |
09:28:10 - 21-Aug-26 |
| Buy* | 1 | 426.30p | Ordinary |
09:17:41 - 21-Aug-26 |
| Buy* | 5 | 426.30p | Ordinary |
09:02:21 - 21-Aug-26 |
| Buy* | 3,188 | 426.28p | Ordinary |
08:33:12 - 21-Aug-26 |
| Buy* | 703 | 426.15p | Ordinary |
08:17:57 - 21-Aug-26 |
| Sell* | 12,691 | 425.00p | Uncrossing Trade |
16:35:29 - 20-Aug-26 |
| Buy* | 7 | 425.50p | Automatic Execution |
16:29:31 - 20-Aug-26 |
| Sell* | 180 | 425.00p | Automatic Execution |
16:29:30 - 20-Aug-26 |
| Buy* | 100 | 425.50p | Automatic Execution |
16:29:00 - 20-Aug-26 |
| Sell* | 63 | 425.50p | Automatic Execution |
16:29:00 - 20-Aug-26 |
| Sell* | 282 | 425.50p | Automatic Execution |
16:29:00 - 20-Aug-26 |
| Sell* | 830 | 425.50p | Automatic Execution |
16:29:00 - 20-Aug-26 |
| Sell* | 46 | 425.50p | Automatic Execution |
16:29:00 - 20-Aug-26 |
| Buy* | 1,355 | 426.0005p | Ordinary |
16:26:55 - 20-Aug-26 |
| Buy* | 12,974 | 426.389p | Ordinary |
16:21:52 - 20-Aug-26 |
| Sell* | 196 | 425.50p | Automatic Execution |
16:14:31 - 20-Aug-26 |
| Sell* | 201 | 425.50p | Automatic Execution |
16:14:31 - 20-Aug-26 |
| Sell* | 477 | 425.50p | Automatic Execution |
16:14:31 - 20-Aug-26 |
| Sell* | 367 | 425.50p | Automatic Execution |
16:14:31 - 20-Aug-26 |
| Sell* | 910 | 425.50p | Automatic Execution |
16:14:31 - 20-Aug-26 |
| Buy* | 12 | 426.00p | Automatic Execution |
16:14:28 - 20-Aug-26 |
| Buy* | 1,524 | 425.50p | Automatic Execution |
16:11:28 - 20-Aug-26 |
| Buy* | 884 | 425.50p | Automatic Execution |
16:04:35 - 20-Aug-26 |
| Buy* | 307 | 425.50p | Automatic Execution |
16:04:35 - 20-Aug-26 |
| Buy* | 122 | 425.50p | Automatic Execution |
16:04:35 - 20-Aug-26 |
| Buy* | 255 | 425.50p | Automatic Execution |
15:57:19 - 20-Aug-26 |
| Sell* | 69 | 425.00p | Automatic Execution |
15:57:19 - 20-Aug-26 |
| Sell* | 307 | 425.00p | Automatic Execution |
15:57:19 - 20-Aug-26 |
| Sell* | 377 | 425.00p | Automatic Execution |
15:57:19 - 20-Aug-26 |
| Buy* | 345 | 425.50p | Automatic Execution |
15:57:19 - 20-Aug-26 |
| Buy* | 26 | 425.50p | Automatic Execution |
15:57:19 - 20-Aug-26 |
| Sell* | 1 | 424.51p | Ordinary |
15:55:26 - 20-Aug-26 |
| Sell* | 180 | 425.00p | Automatic Execution |
15:23:00 - 20-Aug-26 |
| Sell* | 30 | 425.00p | Automatic Execution |
15:23:00 - 20-Aug-26 |
| Sell* | 339 | 425.00p | Automatic Execution |
15:23:00 - 20-Aug-26 |
| Sell* | 964 | 425.00p | Automatic Execution |
15:23:00 - 20-Aug-26 |
| Buy* | 12 | 425.89p | Ordinary |
15:15:24 - 20-Aug-26 |
| Buy* | 7 | 425.89p | Ordinary |
15:15:13 - 20-Aug-26 |
| Unknown* | 900 | 425.50p | Ordinary |
15:00:00 - 20-Aug-26 |
| Sell* | 197 | 425.50p | Automatic Execution |
14:46:09 - 20-Aug-26 |
| Sell* | 8 | 425.50p | Automatic Execution |
14:46:09 - 20-Aug-26 |
| Sell* | 339 | 425.50p | Automatic Execution |
14:46:09 - 20-Aug-26 |
| Buy* | 6 | 426.00p | SI Trade |
14:46:09 - 20-Aug-26 |
| Sell* | 335 | 425.50p | Automatic Execution |
14:46:09 - 20-Aug-26 |
| Sell* | 5 | 425.50p | Automatic Execution |
14:46:09 - 20-Aug-26 |
| Sell* | 6,199 | 425.60p | Ordinary |
14:36:32 - 20-Aug-26 |
| Unknown* | 3,000 | 426.00p | SI Trade |
14:34:54 - 20-Aug-26 |
| Buy* | 351 | 426.00p | Automatic Execution |
14:34:45 - 20-Aug-26 |
| Buy* | 339 | 426.00p | Automatic Execution |
14:34:45 - 20-Aug-26 |
| Buy* | 6 | 426.00p | SI Trade |
14:28:00 - 20-Aug-26 |
| Unknown* | 2,255 | 425.50p | Ordinary |
14:23:28 - 20-Aug-26 |
| Sell* | 2,255 | 425.481p | Ordinary |
14:23:09 - 20-Aug-26 |
| Sell* | 48 | 425.245p | Ordinary |
14:12:12 - 20-Aug-26 |
| Sell* | 345 | 425.245p | Ordinary |
14:11:37 - 20-Aug-26 |
| Sell* | 223 | 425.245p | Ordinary |
14:11:28 - 20-Aug-26 |
| Sell* | 57 | 425.245p | Ordinary |
14:11:12 - 20-Aug-26 |
| Unknown* | 65 | 425.50p | Ordinary |
14:10:25 - 20-Aug-26 |
| Buy* | 97 | 426.00p | SI Trade |
14:05:00 - 20-Aug-26 |
| Unknown* | 59 | 425.50p | Ordinary |
14:03:54 - 20-Aug-26 |
| Unknown* | 704 | 425.50p | Ordinary |
13:58:11 - 20-Aug-26 |
| Sell* | 178 | 425.00p | SI Trade |
13:25:00 - 20-Aug-26 |
| Buy* | 6,000 | 425.5005p | Ordinary |
13:01:40 - 20-Aug-26 |
| Buy* | 445 | 425.89p | Ordinary |
12:55:23 - 20-Aug-26 |
| Buy* | 2,022 | 425.501p | Ordinary |
12:45:42 - 20-Aug-26 |
| Buy* | 2,000 | 425.5005p | Ordinary |
12:29:46 - 20-Aug-26 |
| Buy* | 8,000 | 425.6995p | Ordinary |
12:23:54 - 20-Aug-26 |
| Buy* | 214 | 426.00p | Automatic Execution |
12:21:07 - 20-Aug-26 |
| Buy* | 107 | 426.00p | Automatic Execution |
12:21:07 - 20-Aug-26 |
| Sell* | 2 | 425.16p | Ordinary |
12:20:56 - 20-Aug-26 |
| Buy* | 339 | 425.50p | Automatic Execution |
12:20:55 - 20-Aug-26 |
| Sell* | 6 | 425.00p | Automatic Execution |
12:20:55 - 20-Aug-26 |
| Sell* | 7 | 425.00p | Automatic Execution |
12:20:55 - 20-Aug-26 |
| Sell* | 6 | 425.00p | Automatic Execution |
12:20:55 - 20-Aug-26 |
| Sell* | 7 | 425.00p | Automatic Execution |
12:20:55 - 20-Aug-26 |
| Sell* | 275 | 425.00p | Automatic Execution |
12:20:55 - 20-Aug-26 |
| Sell* | 59 | 425.00p | Automatic Execution |
12:20:55 - 20-Aug-26 |
| Sell* | 79 | 425.00p | Automatic Execution |
12:20:55 - 20-Aug-26 |
| Buy* | 60 | 425.89p | Ordinary |
12:16:07 - 20-Aug-26 |
| Buy* | 900 | 425.65p | Ordinary |
12:04:07 - 20-Aug-26 |
| Buy* | 1,174 | 425.6495p | Ordinary |
11:57:52 - 20-Aug-26 |
| Unknown* | 5,150 | 425.50p | Ordinary |
11:45:10 - 20-Aug-26 |
| Unknown* | 8,553 | 425.50p | Ordinary |
11:36:03 - 20-Aug-26 |
| Buy* | 1,500 | 425.5005p | Ordinary |
11:20:04 - 20-Aug-26 |
| Buy* | 4,000 | 425.649p | Ordinary |
11:16:34 - 20-Aug-26 |
| Buy* | 10,892 | 425.89p | Ordinary |
11:15:12 - 20-Aug-26 |
| Sell* | 204 | 425.00p | Automatic Execution |
11:09:00 - 20-Aug-26 |
| Sell* | 103 | 425.00p | Automatic Execution |
11:09:00 - 20-Aug-26 |
| Buy* | 827 | 425.65p | Suspected BUY Trade |
11:05:12 - 20-Aug-26 |
| Buy* | 827 | 425.65p | Ordinary |
11:05:12 - 20-Aug-26 |
| Sell* | 2,349 | 425.4995p | Ordinary |
11:04:09 - 20-Aug-26 |
| Sell* | 1,220 | 425.499p | Ordinary |
10:59:14 - 20-Aug-26 |
| Buy* | 139 | 425.89p | Ordinary |
10:57:44 - 20-Aug-26 |
| Unknown* | 21 | 425.50p | Ordinary |
10:55:26 - 20-Aug-26 |
| Buy* | 168 | 425.50p | Automatic Execution |
10:49:08 - 20-Aug-26 |
| Buy* | 298 | 425.50p | Automatic Execution |
10:49:08 - 20-Aug-26 |
| Buy* | 324 | 425.50p | Automatic Execution |
10:49:08 - 20-Aug-26 |
| Buy* | 623 | 425.50p | Automatic Execution |
10:49:08 - 20-Aug-26 |
| Buy* | 386 | 425.50p | Automatic Execution |
10:49:08 - 20-Aug-26 |
| Sell* | 534 | 424.50p | Automatic Execution |
10:49:08 - 20-Aug-26 |
| Sell* | 1,500 | 424.50p | Automatic Execution |
10:49:08 - 20-Aug-26 |
| Sell* | 7 | 425.00p | Automatic Execution |
10:49:08 - 20-Aug-26 |
| Sell* | 7 | 425.00p | Automatic Execution |
10:49:08 - 20-Aug-26 |
| Sell* | 7 | 425.00p | Automatic Execution |
10:49:08 - 20-Aug-26 |
| Sell* | 6 | 425.00p | Automatic Execution |
10:49:08 - 20-Aug-26 |