| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 189,349 | 727.50p | Uncrossing Trade |
16:35:04 - 12-Aug-26 |
| Sell* | 255 | 724.00p | Automatic Execution |
16:29:58 - 12-Aug-26 |
| Buy* | 103 | 725.50p | Automatic Execution |
16:29:57 - 12-Aug-26 |
| Buy* | 100 | 725.50p | Automatic Execution |
16:29:57 - 12-Aug-26 |
| Sell* | 1 | 724.00p | Automatic Execution |
16:29:50 - 12-Aug-26 |
| Sell* | 158 | 724.00p | Automatic Execution |
16:29:50 - 12-Aug-26 |
| Buy* | 103 | 724.50p | Automatic Execution |
16:29:50 - 12-Aug-26 |
| Buy* | 1,500 | 725.535p | Ordinary |
16:29:31 - 12-Aug-26 |
| Buy* | 2 | 724.50p | SI Trade |
16:29:02 - 12-Aug-26 |
| Buy* | 3 | 724.50p | SI Trade |
16:29:01 - 12-Aug-26 |
| Buy* | 7,591 | 724.50p | Ordinary |
16:28:30 - 12-Aug-26 |
| Buy* | 31 | 724.00p | Automatic Execution |
16:28:14 - 12-Aug-26 |
| Sell* | 226 | 723.50p | Automatic Execution |
16:28:14 - 12-Aug-26 |
| Sell* | 102 | 724.00p | Automatic Execution |
16:28:14 - 12-Aug-26 |
| Sell* | 67 | 724.00p | Automatic Execution |
16:27:44 - 12-Aug-26 |
| Buy* | 456 | 724.50p | Automatic Execution |
16:27:44 - 12-Aug-26 |
| Buy* | 103 | 724.00p | Automatic Execution |
16:27:44 - 12-Aug-26 |
| Sell* | 93 | 724.50p | Automatic Execution |
16:27:44 - 12-Aug-26 |
| Sell* | 103 | 724.50p | Automatic Execution |
16:27:37 - 12-Aug-26 |
| Sell* | 550 | 724.50p | Automatic Execution |
16:27:37 - 12-Aug-26 |
| Buy* | 126 | 724.50p | Automatic Execution |
16:27:37 - 12-Aug-26 |
| Buy* | 100 | 724.50p | Automatic Execution |
16:27:37 - 12-Aug-26 |
| Sell* | 397 | 723.50p | Automatic Execution |
16:27:37 - 12-Aug-26 |
| Sell* | 1 | 723.50p | Automatic Execution |
16:27:37 - 12-Aug-26 |
| Sell* | 67 | 724.00p | Automatic Execution |
16:27:37 - 12-Aug-26 |
| Sell* | 102 | 724.00p | Automatic Execution |
16:27:37 - 12-Aug-26 |
| Sell* | 550 | 724.00p | Automatic Execution |
16:27:37 - 12-Aug-26 |
| Sell* | 107 | 724.50p | Automatic Execution |
16:27:31 - 12-Aug-26 |
| Sell* | 67 | 724.50p | Automatic Execution |
16:27:31 - 12-Aug-26 |
| Sell* | 100 | 724.50p | Automatic Execution |
16:27:31 - 12-Aug-26 |
| Buy* | 34 | 725.00p | Automatic Execution |
16:27:31 - 12-Aug-26 |
| Buy* | 69 | 725.00p | Automatic Execution |
16:27:31 - 12-Aug-26 |
| Buy* | 3 | 725.00p | Automatic Execution |
16:27:31 - 12-Aug-26 |
| Unknown* | 0 | 724.50p | SI Trade |
16:27:21 - 12-Aug-26 |
| Buy* | 26 | 724.50p | Automatic Execution |
16:27:21 - 12-Aug-26 |
| Buy* | 206 | 724.50p | Automatic Execution |
16:27:21 - 12-Aug-26 |
| Sell* | 30 | 724.50p | Automatic Execution |
16:26:55 - 12-Aug-26 |
| Buy* | 250 | 725.00p | SI Trade |
16:26:48 - 12-Aug-26 |
| Sell* | 15 | 724.50p | Automatic Execution |
16:26:45 - 12-Aug-26 |
| Buy* | 125 | 725.00p | SI Trade |
16:26:08 - 12-Aug-26 |
| Sell* | 97 | 724.50p | Automatic Execution |
16:25:36 - 12-Aug-26 |
| Buy* | 103 | 725.00p | Automatic Execution |
16:25:35 - 12-Aug-26 |
| Buy* | 10 | 725.00p | Automatic Execution |
16:25:35 - 12-Aug-26 |
| Buy* | 103 | 725.00p | Automatic Execution |
16:25:06 - 12-Aug-26 |
| Buy* | 25 | 725.00p | Automatic Execution |
16:25:06 - 12-Aug-26 |
| Buy* | 147 | 725.00p | Automatic Execution |
16:25:06 - 12-Aug-26 |
| Buy* | 4 | 725.00p | Automatic Execution |
16:25:06 - 12-Aug-26 |
| Buy* | 19 | 726.08881p | SI Trade Negotiated Trade |
16:25:00 - 12-Aug-26 |
| Buy* | 6 | 724.7262p | SI Trade Negotiated Trade |
16:25:00 - 12-Aug-26 |
| Buy* | 2 | 726.08881p | SI Trade Negotiated Trade |
16:25:00 - 12-Aug-26 |
| Buy* | 25 | 725.50p | SI Trade |
16:24:21 - 12-Aug-26 |
| Buy* | 720 | 725.50p | SI Trade |
16:21:54 - 12-Aug-26 |
| Sell* | 135 | 725.00p | Automatic Execution |
16:21:36 - 12-Aug-26 |
| Sell* | 74 | 725.00p | Automatic Execution |
16:21:36 - 12-Aug-26 |
| Sell* | 31 | 723.50p | Automatic Execution |
16:21:00 - 12-Aug-26 |
| Sell* | 91 | 723.50p | Automatic Execution |
16:21:00 - 12-Aug-26 |
| Sell* | 40 | 724.00p | Automatic Execution |
16:21:00 - 12-Aug-26 |
| Sell* | 41 | 724.00p | Automatic Execution |
16:21:00 - 12-Aug-26 |
| Sell* | 1 | 724.00p | Automatic Execution |
16:21:00 - 12-Aug-26 |
| Sell* | 70 | 725.00p | Automatic Execution |
16:21:00 - 12-Aug-26 |
| Sell* | 109 | 725.00p | Automatic Execution |
16:21:00 - 12-Aug-26 |
| Sell* | 372 | 725.00p | Automatic Execution |
16:21:00 - 12-Aug-26 |
| Sell* | 3,697 | 727.00p | Automatic Execution |
16:20:11 - 12-Aug-26 |
| Unknown* | 1,303 | 726.25p | Automatic Execution |
16:20:11 - 12-Aug-26 |
| Sell* | 3 | 725.48328p | SI Trade Suspected SELL Trade |
16:20:00 - 12-Aug-26 |
| Sell* | 7 | 725.48328p | SI Trade Suspected SELL Trade |
16:20:00 - 12-Aug-26 |
| Buy* | 481 | 726.935p | Ordinary |
16:19:41 - 12-Aug-26 |
| Buy* | 84 | 726.50p | Automatic Execution |
16:18:47 - 12-Aug-26 |
| Buy* | 550 | 726.50p | Automatic Execution |
16:18:47 - 12-Aug-26 |
| Buy* | 80 | 726.00p | Automatic Execution |
16:18:47 - 12-Aug-26 |
| Buy* | 31 | 726.00p | Automatic Execution |
16:18:47 - 12-Aug-26 |
| Buy* | 103 | 726.00p | Automatic Execution |
16:18:47 - 12-Aug-26 |
| Buy* | 547 | 726.117p | Ordinary |
16:18:22 - 12-Aug-26 |
| Unknown* | 2 | 725.00p | SI Trade |
16:18:09 - 12-Aug-26 |
| Sell* | 44 | 724.50p | Automatic Execution |
16:17:09 - 12-Aug-26 |
| Sell* | 43 | 724.50p | Automatic Execution |
16:17:09 - 12-Aug-26 |
| Sell* | 57 | 724.50p | Automatic Execution |
16:17:09 - 12-Aug-26 |
| Sell* | 7 | 724.50p | Automatic Execution |
16:17:09 - 12-Aug-26 |
| Sell* | 91 | 724.50p | Automatic Execution |
16:17:09 - 12-Aug-26 |
| Sell* | 130 | 725.00p | Automatic Execution |
16:17:09 - 12-Aug-26 |
| Sell* | 79 | 725.00p | Automatic Execution |
16:17:09 - 12-Aug-26 |
| Sell* | 79 | 725.50p | Automatic Execution |
16:17:09 - 12-Aug-26 |
| Sell* | 80 | 726.00p | Automatic Execution |
16:17:09 - 12-Aug-26 |
| Sell* | 69 | 726.00p | Automatic Execution |
16:17:09 - 12-Aug-26 |
| Buy* | 103 | 725.50p | Automatic Execution |
16:16:11 - 12-Aug-26 |
| Buy* | 44 | 725.50p | Automatic Execution |
16:16:11 - 12-Aug-26 |
| Buy* | 60 | 725.50p | Automatic Execution |
16:16:11 - 12-Aug-26 |
| Buy* | 8 | 725.00p | Automatic Execution |
16:16:10 - 12-Aug-26 |
| Buy* | 206 | 725.00p | Automatic Execution |
16:16:10 - 12-Aug-26 |
| Buy* | 2,758 | 724.966p | Ordinary |
16:14:31 - 12-Aug-26 |
| Buy* | 16 | 724.859p | Ordinary |
16:12:26 - 12-Aug-26 |
| Buy* | 689 | 724.84p | Ordinary |
16:12:25 - 12-Aug-26 |
| Buy* | 103 | 724.50p | Automatic Execution |
16:11:55 - 12-Aug-26 |
| Buy* | 26 | 724.50p | Automatic Execution |
16:11:55 - 12-Aug-26 |
| Buy* | 2 | 724.50p | SI Trade |
16:11:54 - 12-Aug-26 |
| Buy* | 91 | 724.50p | Automatic Execution |
16:11:54 - 12-Aug-26 |
| Buy* | 103 | 724.50p | Automatic Execution |
16:11:54 - 12-Aug-26 |
| Unknown* | 110 | 723.50p | SI Trade |
16:11:54 - 12-Aug-26 |
| Sell* | 32 | 723.50p | Automatic Execution |
16:11:54 - 12-Aug-26 |
| Sell* | 600 | 723.50p | Automatic Execution |
16:11:54 - 12-Aug-26 |
| Buy* | 482 | 725.044p | Ordinary |
16:08:25 - 12-Aug-26 |
| Buy* | 1,372 | 724.796p | Ordinary |
16:06:06 - 12-Aug-26 |
| Sell* | 3 | 724.00p | SI Trade Suspected SELL Trade |
16:05:00 - 12-Aug-26 |
| Buy* | 273 | 724.893p | Ordinary |
16:03:46 - 12-Aug-26 |
| Buy* | 10 | 725.50p | SI Trade |
16:03:05 - 12-Aug-26 |
| Buy* | 1 | 725.50p | SI Trade |
16:02:36 - 12-Aug-26 |
| Buy* | 12 | 725.29382p | SI Trade Negotiated Trade |
16:00:00 - 12-Aug-26 |
| Buy* | 2 | 725.29382p | SI Trade Negotiated Trade |
16:00:00 - 12-Aug-26 |
| Buy* | 6 | 725.50p | SI Trade |
15:59:36 - 12-Aug-26 |
| Sell* | 17 | 725.00p | Automatic Execution |
15:59:04 - 12-Aug-26 |
| Buy* | 5 | 726.00p | SI Trade |
15:58:55 - 12-Aug-26 |
| Buy* | 27 | 726.50p | SI Trade |
15:58:55 - 12-Aug-26 |
| Sell* | 44 | 724.50p | Automatic Execution |
15:58:55 - 12-Aug-26 |
| Sell* | 41 | 724.50p | Automatic Execution |
15:58:55 - 12-Aug-26 |
| Sell* | 32 | 725.50p | Automatic Execution |
15:58:55 - 12-Aug-26 |
| Sell* | 102 | 725.50p | Automatic Execution |
15:58:55 - 12-Aug-26 |
| Sell* | 2 | 725.50p | SI Trade |
15:57:36 - 12-Aug-26 |
| Buy* | 500 | 726.615p | Ordinary |
15:56:32 - 12-Aug-26 |
| Buy* | 1 | 727.50p | SI Trade |
15:56:21 - 12-Aug-26 |
| Buy* | 111 | 727.50p | SI Trade |
15:54:55 - 12-Aug-26 |
| Buy* | 111 | 727.50p | SI Trade |
15:54:55 - 12-Aug-26 |
| Buy* | 273 | 727.076p | Ordinary |
15:52:37 - 12-Aug-26 |
| Buy* | 687 | 727.003p | Ordinary |
15:49:02 - 12-Aug-26 |
| Sell* | 380 | 726.48p | SI Trade |
15:48:07 - 12-Aug-26 |
| Buy* | 687 | 727.024p | Ordinary |
15:45:40 - 12-Aug-26 |
| Buy* | 1 | 727.50p | SI Trade |
15:43:36 - 12-Aug-26 |
| Buy* | 500 | 727.039p | Ordinary |
15:43:15 - 12-Aug-26 |
| Unknown* | 0 | 727.50p | SI Trade |
15:41:29 - 12-Aug-26 |
| Unknown* | 0 | 727.50p | SI Trade |
15:41:05 - 12-Aug-26 |
| Unknown* | 0 | 727.50p | SI Trade |
15:41:05 - 12-Aug-26 |
| Sell* | 100 | 726.00p | SI Trade |
15:40:28 - 12-Aug-26 |
| Unknown* | 0 | 726.00p | SI Trade |
15:39:21 - 12-Aug-26 |
| Buy* | 1 | 727.50p | SI Trade |
15:39:05 - 12-Aug-26 |
| Buy* | 2 | 727.50p | SI Trade |
15:38:21 - 12-Aug-26 |
| Buy* | 1 | 727.50p | SI Trade |
15:37:21 - 12-Aug-26 |
| Unknown* | 0 | 727.50p | SI Trade |
15:37:21 - 12-Aug-26 |
| Buy* | 9 | 727.50p | SI Trade |
15:37:05 - 12-Aug-26 |
| Unknown* | 0 | 727.50p | OTC Trade |
15:35:46 - 12-Aug-26 |
| Unknown* | 0 | 727.50p | OTC Trade |
15:35:46 - 12-Aug-26 |
| Unknown* | 0 | 727.50p | OTC Trade |
15:35:46 - 12-Aug-26 |
| Buy* | 300 | 726.64p | Ordinary |
15:35:04 - 12-Aug-26 |
| Buy* | 5 | 726.15925p | SI Trade Negotiated Trade |
15:35:00 - 12-Aug-26 |
| Buy* | 3 | 726.15925p | SI Trade Negotiated Trade |
15:35:00 - 12-Aug-26 |
| Buy* | 18 | 726.15925p | SI Trade Negotiated Trade |
15:35:00 - 12-Aug-26 |
| Sell* | 39 | 726.00p | Automatic Execution |
15:30:27 - 12-Aug-26 |
| Sell* | 308 | 726.00p | Automatic Execution |
15:30:27 - 12-Aug-26 |
| Sell* | 39 | 726.50p | Automatic Execution |
15:30:27 - 12-Aug-26 |
| Buy* | 1,300 | 727.583p | Ordinary |
15:28:32 - 12-Aug-26 |
| Sell* | 268 | 727.00p | Automatic Execution |
15:28:22 - 12-Aug-26 |
| Buy* | 120 | 727.629p | Suspected BUY Trade |
15:26:50 - 12-Aug-26 |
| Buy* | 100 | 728.50p | SI Trade |
15:26:21 - 12-Aug-26 |
| Buy* | 140 | 727.00p | SI Trade |
15:23:56 - 12-Aug-26 |
| Sell* | 37 | 725.50p | Automatic Execution |
15:23:56 - 12-Aug-26 |
| Sell* | 26 | 726.50p | Automatic Execution |
15:23:56 - 12-Aug-26 |
| Sell* | 65 | 726.50p | Automatic Execution |
15:23:56 - 12-Aug-26 |
| Sell* | 37 | 726.50p | Automatic Execution |
15:23:56 - 12-Aug-26 |
| Buy* | 171 | 727.00p | Automatic Execution |
15:23:56 - 12-Aug-26 |
| Buy* | 41 | 727.00p | Automatic Execution |
15:23:56 - 12-Aug-26 |
| Sell* | 95 | 726.00p | Automatic Execution |
15:23:56 - 12-Aug-26 |
| Sell* | 107 | 726.50p | Automatic Execution |
15:23:56 - 12-Aug-26 |
| Sell* | 53 | 726.50p | Automatic Execution |
15:23:56 - 12-Aug-26 |
| Sell* | 119 | 726.50p | Automatic Execution |
15:23:56 - 12-Aug-26 |
| Sell* | 154 | 727.00p | Automatic Execution |
15:23:56 - 12-Aug-26 |
| Buy* | 16 | 729.00p | Automatic Execution |
15:23:56 - 12-Aug-26 |
| Buy* | 171 | 728.50p | Automatic Execution |
15:23:56 - 12-Aug-26 |
| Sell* | 41 | 728.00p | Automatic Execution |
15:23:56 - 12-Aug-26 |
| Sell* | 25 | 728.00p | Automatic Execution |
15:23:56 - 12-Aug-26 |
| Buy* | 146 | 729.00p | Automatic Execution |
15:23:56 - 12-Aug-26 |
| Buy* | 102 | 728.50p | Automatic Execution |
15:23:56 - 12-Aug-26 |
| Buy* | 171 | 728.00p | Automatic Execution |
15:23:55 - 12-Aug-26 |
| Buy* | 98 | 727.50p | Automatic Execution |
15:23:55 - 12-Aug-26 |
| Buy* | 73 | 727.50p | Automatic Execution |
15:23:55 - 12-Aug-26 |
| Buy* | 41 | 726.50p | Automatic Execution |
15:23:55 - 12-Aug-26 |
| Buy* | 45 | 727.50p | Automatic Execution |
15:23:54 - 12-Aug-26 |
| Buy* | 118 | 727.00p | Automatic Execution |
15:23:54 - 12-Aug-26 |
| Sell* | 12 | 725.00p | Automatic Execution |
15:23:54 - 12-Aug-26 |
| Sell* | 35 | 725.00p | Automatic Execution |
15:23:54 - 12-Aug-26 |
| Sell* | 5 | 725.00p | Automatic Execution |
15:23:54 - 12-Aug-26 |
| Sell* | 25 | 725.00p | Automatic Execution |
15:23:54 - 12-Aug-26 |
| Sell* | 102 | 725.50p | Automatic Execution |
15:23:54 - 12-Aug-26 |
| Sell* | 15 | 725.50p | Automatic Execution |
15:23:54 - 12-Aug-26 |
| Sell* | 12 | 725.50p | Automatic Execution |
15:23:54 - 12-Aug-26 |
| Sell* | 35 | 725.50p | Automatic Execution |
15:23:54 - 12-Aug-26 |
| Sell* | 30 | 725.50p | Automatic Execution |
15:23:54 - 12-Aug-26 |
| Unknown* | 2,000 | 726.50p | SI Trade |
15:23:54 - 12-Aug-26 |
| Unknown* | 2,000 | 726.50p | OTC Trade |
15:23:54 - 12-Aug-26 |
| Sell* | 38 | 725.50p | Automatic Execution |
15:23:54 - 12-Aug-26 |
| Sell* | 118 | 725.50p | Automatic Execution |
15:23:54 - 12-Aug-26 |
| Sell* | 102 | 725.50p | Automatic Execution |
15:23:54 - 12-Aug-26 |
| Buy* | 15 | 727.50p | SI Trade |
15:23:54 - 12-Aug-26 |
| Buy* | 76 | 726.50p | Automatic Execution |
15:23:54 - 12-Aug-26 |
| Buy* | 126 | 726.50p | Automatic Execution |
15:23:54 - 12-Aug-26 |
| Sell* | 134 | 726.00p | Automatic Execution |
15:23:54 - 12-Aug-26 |
| Sell* | 128 | 726.50p | Automatic Execution |
15:23:54 - 12-Aug-26 |
| Sell* | 21 | 726.50p | Automatic Execution |
15:23:54 - 12-Aug-26 |
| Sell* | 27 | 726.50p | Automatic Execution |
15:23:53 - 12-Aug-26 |
| Sell* | 117 | 726.50p | Automatic Execution |
15:23:53 - 12-Aug-26 |
| Sell* | 82 | 727.00p | SI Trade |
15:23:53 - 12-Aug-26 |
| Buy* | 82 | 727.50p | SI Trade |
15:23:53 - 12-Aug-26 |
| Sell* | 681 | 727.00p | Automatic Execution |
15:23:53 - 12-Aug-26 |