| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 263.00p | SI Trade |
16:18:44 - 27-Aug-26 |
| Sell* | 381 | 262.337p | Negotiated Trade |
16:08:29 - 27-Aug-26 |
| Sell* | 68 | 262.00p | Automatic Execution |
15:59:51 - 27-Aug-26 |
| Buy* | 4 | 263.00p | SI Trade |
15:54:20 - 27-Aug-26 |
| Buy* | 3 | 263.00p | SI Trade |
15:54:20 - 27-Aug-26 |
| Sell* | 182 | 262.00p | Automatic Execution |
15:54:20 - 27-Aug-26 |
| Sell* | 5,700 | 262.4603p | Ordinary |
15:52:08 - 27-Aug-26 |
| Sell* | 1,705 | 262.50p | Automatic Execution |
15:42:13 - 27-Aug-26 |
| Sell* | 1,600 | 262.3005p | Ordinary |
15:41:48 - 27-Aug-26 |
| Sell* | 875 | 262.2714p | Ordinary |
15:36:04 - 27-Aug-26 |
| Buy* | 15,074 | 262.50p | Suspected BUY Trade |
15:29:43 - 27-Aug-26 |
| Buy* | 606 | 262.50p | Automatic Execution |
15:27:33 - 27-Aug-26 |
| Sell* | 3,635 | 261.801p | Ordinary |
15:23:52 - 27-Aug-26 |
| Sell* | 7,595 | 261.9598p | Ordinary |
15:20:12 - 27-Aug-26 |
| Buy* | 503 | 262.50p | Automatic Execution |
15:15:41 - 27-Aug-26 |
| Buy* | 800 | 262.50p | Automatic Execution |
15:15:41 - 27-Aug-26 |
| Sell* | 71 | 261.80p | Ordinary |
15:01:03 - 27-Aug-26 |
| Sell* | 800 | 262.00p | Automatic Execution |
14:57:03 - 27-Aug-26 |
| Sell* | 520 | 262.00p | Automatic Execution |
14:57:03 - 27-Aug-26 |
| Sell* | 1,340 | 262.00p | Automatic Execution |
14:57:03 - 27-Aug-26 |
| Sell* | 2,140 | 262.00p | Automatic Execution |
14:57:03 - 27-Aug-26 |
| Sell* | 600 | 262.00p | Automatic Execution |
14:57:03 - 27-Aug-26 |
| Sell* | 1,400 | 262.00p | Automatic Execution |
14:57:03 - 27-Aug-26 |
| Sell* | 1,142 | 262.00p | Automatic Execution |
14:57:03 - 27-Aug-26 |
| Sell* | 198 | 262.00p | Automatic Execution |
14:57:03 - 27-Aug-26 |
| Sell* | 1,200 | 262.00p | Automatic Execution |
14:57:03 - 27-Aug-26 |
| Sell* | 200 | 262.00p | Automatic Execution |
14:57:03 - 27-Aug-26 |
| Sell* | 800 | 262.00p | Automatic Execution |
14:57:03 - 27-Aug-26 |
| Sell* | 2,000 | 262.00p | Automatic Execution |
14:57:03 - 27-Aug-26 |
| Sell* | 19,888 | 262.00p | SI Trade |
14:56:11 - 27-Aug-26 |
| Buy* | 512 | 263.00p | Automatic Execution |
14:55:40 - 27-Aug-26 |
| Buy* | 800 | 262.50p | Automatic Execution |
14:55:40 - 27-Aug-26 |
| Buy* | 185 | 262.50p | Automatic Execution |
14:55:40 - 27-Aug-26 |
| Unknown* | 0 | 262.50p | SI Trade |
14:49:56 - 27-Aug-26 |
| Unknown* | 0 | 262.50p | SI Trade |
14:49:56 - 27-Aug-26 |
| Unknown* | 20,000 | 262.75p | Negotiated Trade |
14:31:23 - 27-Aug-26 |
| Sell* | 495 | 262.195p | Ordinary |
14:26:26 - 27-Aug-26 |
| Sell* | 2,518 | 262.195p | Ordinary |
14:22:34 - 27-Aug-26 |
| Sell* | 4,011 | 262.7365p | Ordinary |
14:22:15 - 27-Aug-26 |
| Buy* | 218 | 263.00p | Automatic Execution |
14:22:03 - 27-Aug-26 |
| Buy* | 952 | 263.00p | Automatic Execution |
14:22:03 - 27-Aug-26 |
| Sell* | 418 | 262.50p | Automatic Execution |
14:16:47 - 27-Aug-26 |
| Sell* | 800 | 262.50p | Automatic Execution |
14:16:47 - 27-Aug-26 |
| Sell* | 952 | 262.50p | Automatic Execution |
14:16:47 - 27-Aug-26 |
| Buy* | 800 | 263.00p | Automatic Execution |
14:16:47 - 27-Aug-26 |
| Sell* | 7,000 | 262.735p | Ordinary |
14:04:35 - 27-Aug-26 |
| Buy* | 212 | 263.50p | Automatic Execution |
14:01:02 - 27-Aug-26 |
| Buy* | 1,000 | 263.50p | Automatic Execution |
14:01:02 - 27-Aug-26 |
| Sell* | 82 | 262.00p | Automatic Execution |
13:51:42 - 27-Aug-26 |
| Sell* | 68 | 262.00p | Automatic Execution |
13:51:42 - 27-Aug-26 |
| Sell* | 235 | 262.00p | Automatic Execution |
13:51:42 - 27-Aug-26 |
| Sell* | 199 | 262.00p | Automatic Execution |
13:51:42 - 27-Aug-26 |
| Sell* | 955 | 262.00p | Automatic Execution |
13:50:35 - 27-Aug-26 |
| Sell* | 749 | 262.00p | Automatic Execution |
13:50:35 - 27-Aug-26 |
| Sell* | 78 | 262.00p | Automatic Execution |
13:50:35 - 27-Aug-26 |
| Buy* | 1 | 263.00p | SI Trade |
13:49:17 - 27-Aug-26 |
| Buy* | 10 | 263.00p | SI Trade |
13:49:17 - 27-Aug-26 |
| Buy* | 493 | 263.00p | Automatic Execution |
13:49:17 - 27-Aug-26 |
| Buy* | 434 | 263.00p | Automatic Execution |
13:49:17 - 27-Aug-26 |
| Sell* | 346 | 262.00p | Automatic Execution |
13:46:07 - 27-Aug-26 |
| Sell* | 468 | 262.00p | Automatic Execution |
13:46:06 - 27-Aug-26 |
| Sell* | 220 | 262.00p | Automatic Execution |
13:46:06 - 27-Aug-26 |
| Sell* | 120 | 262.00p | Automatic Execution |
13:46:06 - 27-Aug-26 |
| Sell* | 278 | 262.00p | Automatic Execution |
13:46:06 - 27-Aug-26 |
| Sell* | 183 | 262.00p | Automatic Execution |
13:46:06 - 27-Aug-26 |
| Sell* | 111 | 262.00p | Automatic Execution |
13:46:06 - 27-Aug-26 |
| Sell* | 196 | 262.00p | Automatic Execution |
13:46:05 - 27-Aug-26 |
| Sell* | 787 | 262.00p | Automatic Execution |
13:46:05 - 27-Aug-26 |
| Sell* | 287 | 262.00p | Automatic Execution |
13:46:05 - 27-Aug-26 |
| Sell* | 68 | 262.00p | Automatic Execution |
13:46:05 - 27-Aug-26 |
| Sell* | 558 | 262.00p | Automatic Execution |
13:46:05 - 27-Aug-26 |
| Sell* | 357 | 262.50p | Automatic Execution |
13:46:04 - 27-Aug-26 |
| Sell* | 724 | 262.50p | Automatic Execution |
13:46:04 - 27-Aug-26 |
| Sell* | 72 | 262.50p | Automatic Execution |
13:46:04 - 27-Aug-26 |
| Sell* | 1,389 | 262.50p | Automatic Execution |
13:46:04 - 27-Aug-26 |
| Sell* | 3,800 | 262.99p | Ordinary |
13:34:32 - 27-Aug-26 |
| Sell* | 7,275 | 262.9662p | Ordinary |
13:16:06 - 27-Aug-26 |
| Sell* | 3,400 | 262.9662p | Ordinary |
13:15:44 - 27-Aug-26 |
| Sell* | 5,700 | 262.9623p | Ordinary |
13:15:17 - 27-Aug-26 |
| Sell* | 3,382 | 262.631p | Ordinary |
13:06:33 - 27-Aug-26 |
| Sell* | 1 | 262.99p | Ordinary |
13:05:18 - 27-Aug-26 |
| Sell* | 2,000 | 262.9687p | Ordinary |
12:45:19 - 27-Aug-26 |
| Sell* | 439 | 263.00p | Automatic Execution |
12:22:10 - 27-Aug-26 |
| Buy* | 825 | 263.50p | Automatic Execution |
12:22:10 - 27-Aug-26 |
| Buy* | 1,000 | 263.50p | Automatic Execution |
12:22:10 - 27-Aug-26 |
| Sell* | 10,000 | 262.7372p | Ordinary |
12:20:42 - 27-Aug-26 |
| Buy* | 146 | 263.00p | Automatic Execution |
12:15:01 - 27-Aug-26 |
| Buy* | 146 | 263.00p | Automatic Execution |
12:15:01 - 27-Aug-26 |
| Buy* | 693 | 263.00p | Automatic Execution |
12:14:05 - 27-Aug-26 |
| Buy* | 1,000 | 263.00p | Automatic Execution |
12:14:05 - 27-Aug-26 |
| Buy* | 1,000 | 263.00p | Automatic Execution |
12:14:05 - 27-Aug-26 |
| Buy* | 1,000 | 263.00p | Automatic Execution |
12:14:05 - 27-Aug-26 |
| Sell* | 263 | 263.00p | Automatic Execution |
12:14:05 - 27-Aug-26 |
| Sell* | 737 | 263.00p | Automatic Execution |
12:14:05 - 27-Aug-26 |
| Buy* | 1,000 | 263.00p | Automatic Execution |
12:14:05 - 27-Aug-26 |
| Buy* | 1,000 | 263.00p | Automatic Execution |
12:14:05 - 27-Aug-26 |
| Buy* | 1,000 | 263.00p | Automatic Execution |
12:14:05 - 27-Aug-26 |
| Buy* | 1,000 | 263.00p | Automatic Execution |
12:14:05 - 27-Aug-26 |
| Buy* | 187 | 263.00p | Automatic Execution |
12:14:05 - 27-Aug-26 |
| Buy* | 813 | 263.00p | Automatic Execution |
12:14:05 - 27-Aug-26 |
| Buy* | 597 | 263.00p | Automatic Execution |
12:14:00 - 27-Aug-26 |
| Sell* | 403 | 263.00p | Automatic Execution |
12:14:00 - 27-Aug-26 |
| Sell* | 37 | 263.00p | Automatic Execution |
12:14:00 - 27-Aug-26 |
| Sell* | 563 | 263.00p | Automatic Execution |
12:14:00 - 27-Aug-26 |
| Sell* | 400 | 263.00p | Automatic Execution |
12:14:00 - 27-Aug-26 |
| Sell* | 1,000 | 263.00p | Automatic Execution |
12:14:00 - 27-Aug-26 |
| Buy* | 645 | 263.00p | Automatic Execution |
12:14:00 - 27-Aug-26 |
| Buy* | 138 | 263.00p | Automatic Execution |
12:14:00 - 27-Aug-26 |
| Buy* | 217 | 263.00p | Automatic Execution |
12:14:00 - 27-Aug-26 |
| Buy* | 441 | 263.00p | Automatic Execution |
12:13:36 - 27-Aug-26 |
| Buy* | 1,000 | 263.00p | Automatic Execution |
12:13:36 - 27-Aug-26 |
| Sell* | 57 | 262.50p | Automatic Execution |
12:13:35 - 27-Aug-26 |
| Buy* | 320 | 263.00p | Automatic Execution |
12:13:34 - 27-Aug-26 |
| Buy* | 266 | 263.00p | Automatic Execution |
12:13:34 - 27-Aug-26 |
| Buy* | 1,442 | 263.00p | Automatic Execution |
12:13:34 - 27-Aug-26 |
| Buy* | 450 | 263.00p | Automatic Execution |
12:13:34 - 27-Aug-26 |
| Buy* | 469 | 263.00p | Automatic Execution |
12:13:34 - 27-Aug-26 |
| Buy* | 531 | 263.00p | Automatic Execution |
12:13:34 - 27-Aug-26 |
| Buy* | 400 | 263.00p | Automatic Execution |
12:13:34 - 27-Aug-26 |
| Sell* | 379 | 262.49p | Ordinary |
12:07:02 - 27-Aug-26 |
| Sell* | 1,665 | 262.4795p | Ordinary |
12:03:52 - 27-Aug-26 |
| Buy* | 118 | 263.00p | Automatic Execution |
11:52:44 - 27-Aug-26 |
| Buy* | 1,000 | 263.00p | Automatic Execution |
11:52:44 - 27-Aug-26 |
| Sell* | 834 | 262.50p | Automatic Execution |
11:52:44 - 27-Aug-26 |
| Sell* | 996 | 262.50p | Automatic Execution |
11:52:44 - 27-Aug-26 |
| Buy* | 140 | 263.00p | Automatic Execution |
11:52:44 - 27-Aug-26 |
| Buy* | 401 | 263.00p | Automatic Execution |
11:52:44 - 27-Aug-26 |
| Buy* | 334 | 263.00p | Automatic Execution |
11:52:44 - 27-Aug-26 |
| Sell* | 255 | 262.50p | Automatic Execution |
11:52:44 - 27-Aug-26 |
| Sell* | 1,400 | 262.50p | Automatic Execution |
11:52:44 - 27-Aug-26 |
| Buy* | 936 | 263.00p | Automatic Execution |
11:52:44 - 27-Aug-26 |
| Buy* | 996 | 263.00p | Automatic Execution |
11:52:44 - 27-Aug-26 |
| Buy* | 834 | 263.00p | Automatic Execution |
11:52:44 - 27-Aug-26 |
| Buy* | 1,000 | 263.00p | Automatic Execution |
11:52:44 - 27-Aug-26 |
| Buy* | 110 | 263.00p | Automatic Execution |
11:52:44 - 27-Aug-26 |
| Buy* | 409 | 263.00p | Automatic Execution |
11:52:44 - 27-Aug-26 |
| Buy* | 1,262 | 263.00p | Automatic Execution |
11:52:44 - 27-Aug-26 |
| Sell* | 518 | 262.50p | Automatic Execution |
11:52:44 - 27-Aug-26 |
| Sell* | 1,137 | 262.50p | Automatic Execution |
11:52:44 - 27-Aug-26 |
| Buy* | 412 | 263.00p | Automatic Execution |
11:52:44 - 27-Aug-26 |
| Buy* | 568 | 263.00p | Automatic Execution |
11:52:44 - 27-Aug-26 |
| Buy* | 1,000 | 263.00p | Automatic Execution |
11:52:44 - 27-Aug-26 |
| Buy* | 376 | 263.00p | Automatic Execution |
11:52:44 - 27-Aug-26 |
| Buy* | 518 | 263.00p | Automatic Execution |
11:52:44 - 27-Aug-26 |
| Sell* | 519 | 262.50p | Automatic Execution |
11:52:44 - 27-Aug-26 |
| Sell* | 1,400 | 262.50p | Automatic Execution |
11:52:44 - 27-Aug-26 |
| Buy* | 1,000 | 263.00p | Automatic Execution |
11:52:44 - 27-Aug-26 |
| Buy* | 1,242 | 263.50p | Automatic Execution |
11:52:44 - 27-Aug-26 |
| Buy* | 1,003 | 263.50p | Automatic Execution |
11:52:44 - 27-Aug-26 |
| Buy* | 1,137 | 263.00p | Automatic Execution |
11:52:44 - 27-Aug-26 |
| Buy* | 427 | 263.00p | Automatic Execution |
11:52:44 - 27-Aug-26 |
| Buy* | 1,000 | 263.00p | Automatic Execution |
11:52:44 - 27-Aug-26 |
| Buy* | 637 | 263.00p | Automatic Execution |
11:52:44 - 27-Aug-26 |
| Buy* | 445 | 263.00p | Automatic Execution |
11:52:44 - 27-Aug-26 |
| Buy* | 2 | 262.50p | Automatic Execution |
11:52:44 - 27-Aug-26 |
| Sell* | 7,398 | 262.13p | Ordinary |
11:52:37 - 27-Aug-26 |
| Sell* | 376 | 262.4849p | Ordinary |
11:50:06 - 27-Aug-26 |
| Sell* | 1,140 | 262.49p | Ordinary |
11:45:34 - 27-Aug-26 |
| Unknown* | 440 | 262.50p | Negotiated Trade |
11:43:04 - 27-Aug-26 |
| Buy* | 7 | 263.00p | SI Trade |
11:40:46 - 27-Aug-26 |
| Sell* | 9,901 | 262.00p | Negotiated Trade |
11:40:30 - 27-Aug-26 |
| Buy* | 25,000 | 262.70p | Suspected BUY Trade |
11:40:27 - 27-Aug-26 |
| Sell* | 963 | 262.50p | Automatic Execution |
11:39:59 - 27-Aug-26 |
| Sell* | 574 | 262.50p | Automatic Execution |
11:39:59 - 27-Aug-26 |
| Sell* | 1,330 | 262.50p | Automatic Execution |
11:39:59 - 27-Aug-26 |
| Buy* | 700 | 263.00p | Automatic Execution |
11:36:33 - 27-Aug-26 |
| Buy* | 4,200 | 263.00p | Automatic Execution |
11:36:33 - 27-Aug-26 |
| Sell* | 1,208 | 263.00p | Automatic Execution |
11:36:24 - 27-Aug-26 |
| Sell* | 1,721 | 263.1205p | Ordinary |
11:33:36 - 27-Aug-26 |
| Sell* | 2,928 | 263.1205p | Ordinary |
11:30:31 - 27-Aug-26 |
| Sell* | 1,319 | 263.1205p | Ordinary |
11:29:54 - 27-Aug-26 |
| Sell* | 2,000 | 263.121p | Ordinary |
11:19:57 - 27-Aug-26 |
| Sell* | 20,814 | 262.3425p | Negotiated Trade |
11:17:58 - 27-Aug-26 |
| Buy* | 10,000 | 263.5136p | Ordinary |
11:14:22 - 27-Aug-26 |
| Sell* | 480 | 263.12p | Ordinary |
11:12:25 - 27-Aug-26 |
| Sell* | 3,266 | 263.025p | Ordinary |
11:11:14 - 27-Aug-26 |
| Buy* | 3,794 | 263.52p | Suspected BUY Trade |
11:07:34 - 27-Aug-26 |
| Buy* | 1,845 | 263.00p | Automatic Execution |
11:05:44 - 27-Aug-26 |
| Buy* | 1 | 263.00p | Automatic Execution |
11:05:44 - 27-Aug-26 |
| Sell* | 84 | 263.00p | Automatic Execution |
11:05:44 - 27-Aug-26 |
| Sell* | 853 | 263.50p | Automatic Execution |
11:05:44 - 27-Aug-26 |
| Sell* | 78 | 263.50p | Automatic Execution |
11:05:44 - 27-Aug-26 |
| Sell* | 922 | 263.50p | Automatic Execution |
11:05:44 - 27-Aug-26 |
| Sell* | 78 | 263.50p | Automatic Execution |
11:05:44 - 27-Aug-26 |
| Buy* | 669 | 264.00p | Automatic Execution |
11:05:44 - 27-Aug-26 |
| Buy* | 253 | 264.00p | Automatic Execution |
11:05:44 - 27-Aug-26 |
| Buy* | 1,000 | 264.00p | Automatic Execution |
11:05:44 - 27-Aug-26 |
| Sell* | 4,985 | 263.0501p | Ordinary |
11:05:39 - 27-Aug-26 |
| Sell* | 3,398 | 263.12p | Ordinary |
11:00:14 - 27-Aug-26 |
| Sell* | 1 | 263.00p | SI Trade |
10:56:34 - 27-Aug-26 |
| Sell* | 1,045 | 263.525p | Ordinary |
10:46:45 - 27-Aug-26 |
| Sell* | 2,000 | 263.18p | Ordinary |
10:43:06 - 27-Aug-26 |
| Sell* | 4,000 | 263.18p | Ordinary |
10:36:25 - 27-Aug-26 |
| Sell* | 1,795 | 263.3348p | Ordinary |
10:16:47 - 27-Aug-26 |
| Buy* | 1,463 | 263.8002p | Ordinary |
10:09:31 - 27-Aug-26 |
| Unknown* | 0 | 264.50p | SI Trade |
10:05:55 - 27-Aug-26 |
| Sell* | 113 | 263.00p | SI Trade |
10:05:55 - 27-Aug-26 |
| Sell* | 71 | 263.50p | Automatic Execution |
09:56:08 - 27-Aug-26 |
| Buy* | 75 | 264.18p | Suspected BUY Trade |
09:54:50 - 27-Aug-26 |
| Sell* | 1,138 | 263.8505p | Ordinary |
09:48:52 - 27-Aug-26 |