| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 576 | 201.00p | Suspected BUY Trade |
16:35:04 - 21-Aug-26 |
| Buy* | 2 | 206.00p | SI Trade |
16:29:58 - 21-Aug-26 |
| Unknown* | 0 | 206.00p | SI Trade |
16:29:42 - 21-Aug-26 |
| Buy* | 3 | 206.00p | SI Trade |
16:29:42 - 21-Aug-26 |
| Sell* | 1,500 | 202.64p | Ordinary |
16:19:49 - 21-Aug-26 |
| Buy* | 3 | 206.00p | SI Trade |
15:30:06 - 21-Aug-26 |
| Unknown* | 0 | 206.00p | SI Trade |
15:30:06 - 21-Aug-26 |
| Buy* | 2 | 206.00p | SI Trade |
15:00:20 - 21-Aug-26 |
| Unknown* | 250,000 | 203.00p | Negotiated Trade |
11:29:02 - 21-Aug-26 |
| Sell* | 5,000 | 200.20p | Ordinary |
10:28:59 - 21-Aug-26 |
| Sell* | 6,960 | 200.20p | Ordinary |
10:28:57 - 21-Aug-26 |
| Sell* | 2,500 | 200.35p | Ordinary |
09:46:21 - 21-Aug-26 |
| Unknown* | 0 | 207.00p | SI Trade |
08:59:42 - 21-Aug-26 |
| Sell* | 183 | 200.20p | Ordinary |
08:39:47 - 21-Aug-26 |
| Sell* | 1 | 202.00p | Uncrossing Trade |
08:00:21 - 21-Aug-26 |
| Sell* | 10,425 | 198.00p | Uncrossing Trade |
16:35:13 - 20-Aug-26 |
| Sell* | 51 | 200.00p | Automatic Execution |
16:29:32 - 20-Aug-26 |
| Sell* | 49 | 200.00p | Automatic Execution |
16:21:12 - 20-Aug-26 |
| Sell* | 51 | 200.00p | Automatic Execution |
15:57:00 - 20-Aug-26 |
| Sell* | 62 | 200.00p | Automatic Execution |
15:56:27 - 20-Aug-26 |
| Unknown* | 2,500 | 202.00p | Ordinary |
15:52:37 - 20-Aug-26 |
| Unknown* | -2,500 | 202.00p | Ordinary Correction |
15:52:37 - 20-Aug-26 |
| Sell* | 2,500 | 202.00p | Ordinary |
15:52:37 - 20-Aug-26 |
| Sell* | 51 | 200.00p | Automatic Execution |
15:42:34 - 20-Aug-26 |
| Sell* | 49 | 200.00p | Automatic Execution |
15:30:30 - 20-Aug-26 |
| Unknown* | 36,800 | 203.35p | Negotiated Trade |
12:59:39 - 20-Aug-26 |
| Sell* | 53 | 200.00p | Automatic Execution |
12:52:31 - 20-Aug-26 |
| Sell* | 117 | 200.00p | Automatic Execution |
12:22:33 - 20-Aug-26 |
| Sell* | 75,000 | 200.00p | Negotiated Trade |
12:15:17 - 20-Aug-26 |
| Sell* | 1,262 | 202.997p | Negotiated Trade |
12:02:36 - 20-Aug-26 |
| Sell* | 56 | 200.00p | Automatic Execution |
12:01:35 - 20-Aug-26 |
| Sell* | 11,157 | 200.276p | Ordinary |
11:51:00 - 20-Aug-26 |
| Sell* | 54 | 200.00p | Automatic Execution |
11:44:59 - 20-Aug-26 |
| Sell* | 54 | 200.00p | Automatic Execution |
11:42:27 - 20-Aug-26 |
| Sell* | 53 | 200.00p | Automatic Execution |
11:16:01 - 20-Aug-26 |
| Sell* | 1,842 | 200.35p | Ordinary |
10:55:45 - 20-Aug-26 |
| Sell* | 53 | 200.00p | Automatic Execution |
10:51:13 - 20-Aug-26 |
| Sell* | 53 | 200.00p | Automatic Execution |
10:13:58 - 20-Aug-26 |
| Unknown* | 0 | 207.00p | SI Trade |
09:46:07 - 20-Aug-26 |
| Buy* | 1 | 207.00p | SI Trade |
09:38:13 - 20-Aug-26 |
| Buy* | 3 | 207.00p | SI Trade |
08:52:57 - 20-Aug-26 |
| Sell* | 53 | 200.00p | Automatic Execution |
08:52:57 - 20-Aug-26 |
| Sell* | 53 | 200.00p | Automatic Execution |
08:36:29 - 20-Aug-26 |
| Sell* | 83 | 200.00p | Automatic Execution |
08:22:03 - 20-Aug-26 |
| Buy* | 3 | 204.00p | Automatic Execution |
08:01:13 - 20-Aug-26 |
| Unknown* | 0 | 205.00p | SI Trade |
08:01:01 - 20-Aug-26 |
| Sell* | 1 | 198.00p | Uncrossing Trade |
08:00:02 - 20-Aug-26 |
| Unknown* | 3,247 | 200.00p | OTC Trade |
16:53:35 - 19-Aug-26 |
| Unknown* | 0 | 207.00p | SI Trade |
16:29:59 - 19-Aug-26 |
| Buy* | 13 | 207.00p | SI Trade |
16:29:57 - 19-Aug-26 |
| Sell* | 7,238 | 200.20p | Ordinary |
15:50:21 - 19-Aug-26 |
| Sell* | 1 | 200.35p | Ordinary |
15:08:15 - 19-Aug-26 |
| Sell* | 2,000 | 200.35p | Ordinary |
14:32:30 - 19-Aug-26 |
| Buy* | 2 | 204.00p | Ordinary |
13:06:46 - 19-Aug-26 |
| Buy* | 3 | 204.00p | Ordinary |
13:04:01 - 19-Aug-26 |
| Sell* | 3,000 | 200.00p | SI Trade |
12:41:52 - 19-Aug-26 |
| Sell* | 53 | 203.323p | Negotiated Trade |
12:32:07 - 19-Aug-26 |
| Sell* | 36 | 203.323p | Negotiated Trade |
12:29:00 - 19-Aug-26 |
| Sell* | 116 | 200.00p | Automatic Execution |
12:06:30 - 19-Aug-26 |
| Sell* | 265 | 200.00p | Automatic Execution |
08:11:31 - 19-Aug-26 |
| Sell* | 2,500 | 201.00p | Automatic Execution |
08:11:31 - 19-Aug-26 |
| Sell* | 3,339 | 200.00p | Automatic Execution |
16:37:18 - 18-Aug-26 |
| Sell* | 11,579 | 200.00p | Uncrossing Trade |
16:35:18 - 18-Aug-26 |
| Unknown* | 1,290 | 202.00p | OTC Trade |
16:25:53 - 18-Aug-26 |
| Buy* | 188 | 204.00p | Automatic Execution |
16:12:00 - 18-Aug-26 |
| Sell* | 1,889 | 202.742p | Negotiated Trade |
15:53:30 - 18-Aug-26 |
| Buy* | 528 | 203.00p | Automatic Execution |
14:38:46 - 18-Aug-26 |
| Buy* | 442 | 203.00p | Automatic Execution |
14:38:46 - 18-Aug-26 |
| Buy* | 19 | 203.00p | Automatic Execution |
14:38:46 - 18-Aug-26 |
| Buy* | 14 | 203.00p | Automatic Execution |
14:38:46 - 18-Aug-26 |
| Buy* | 14 | 203.00p | Automatic Execution |
14:38:46 - 18-Aug-26 |
| Buy* | 14 | 203.00p | Automatic Execution |
14:38:46 - 18-Aug-26 |
| Buy* | 14 | 203.00p | Automatic Execution |
14:38:46 - 18-Aug-26 |
| Buy* | 21 | 203.00p | Automatic Execution |
14:38:46 - 18-Aug-26 |
| Buy* | 13 | 203.00p | Automatic Execution |
14:38:46 - 18-Aug-26 |
| Buy* | 33 | 203.00p | Automatic Execution |
14:38:46 - 18-Aug-26 |
| Unknown* | 48,800 | 200.50p | Negotiated Trade |
14:18:55 - 18-Aug-26 |
| Sell* | 681 | 201.00p | Automatic Execution |
14:17:47 - 18-Aug-26 |
| Buy* | 18 | 202.00p | Automatic Execution |
14:08:28 - 18-Aug-26 |
| Buy* | 420 | 202.00p | Automatic Execution |
14:08:28 - 18-Aug-26 |
| Buy* | 245 | 202.00p | Automatic Execution |
14:08:28 - 18-Aug-26 |
| Sell* | 380 | 201.00p | SI Trade |
14:02:01 - 18-Aug-26 |
| Sell* | 195 | 200.00p | Automatic Execution |
14:01:38 - 18-Aug-26 |
| Buy* | 12 | 202.00p | Automatic Execution |
14:01:38 - 18-Aug-26 |
| Sell* | 1,369 | 201.00p | SI Trade |
13:48:35 - 18-Aug-26 |
| Sell* | 3,500 | 201.00p | Automatic Execution |
13:47:33 - 18-Aug-26 |
| Sell* | 2,509 | 202.00p | Automatic Execution |
13:47:21 - 18-Aug-26 |
| Sell* | 373 | 202.00p | Automatic Execution |
13:47:18 - 18-Aug-26 |
| Sell* | 1,007 | 202.00p | Automatic Execution |
13:47:18 - 18-Aug-26 |
| Buy* | 381 | 201.00p | Automatic Execution |
13:47:17 - 18-Aug-26 |
| Buy* | 99 | 201.00p | Automatic Execution |
13:47:17 - 18-Aug-26 |
| Buy* | 247 | 202.00p | Automatic Execution |
13:47:17 - 18-Aug-26 |
| Buy* | 75 | 202.00p | Automatic Execution |
13:47:17 - 18-Aug-26 |
| Buy* | 56 | 201.00p | Automatic Execution |
13:47:17 - 18-Aug-26 |
| Unknown* | 388 | 200.00p | SI Trade |
13:42:03 - 18-Aug-26 |
| Unknown* | 1,708 | 200.00p | Ordinary |
13:24:43 - 18-Aug-26 |
| Unknown* | 25,000 | 200.00p | Ordinary |
13:24:34 - 18-Aug-26 |
| Buy* | 403 | 201.00p | Automatic Execution |
13:24:12 - 18-Aug-26 |
| Buy* | 15 | 201.00p | Automatic Execution |
13:24:12 - 18-Aug-26 |
| Buy* | 273 | 201.00p | Automatic Execution |
13:24:12 - 18-Aug-26 |
| Unknown* | 121 | 200.00p | Automatic Execution |
13:07:29 - 18-Aug-26 |
| Sell* | 4,762 | 198.63p | Ordinary |
12:28:33 - 18-Aug-26 |
| Buy* | 3 | 201.00p | SI Trade |
12:25:47 - 18-Aug-26 |
| Sell* | 14,766 | 200.00p | Automatic Execution |
12:01:53 - 18-Aug-26 |
| Sell* | 98 | 200.00p | Automatic Execution |
11:45:37 - 18-Aug-26 |
| Sell* | 136 | 200.00p | Automatic Execution |
11:45:37 - 18-Aug-26 |
| Sell* | 763 | 199.00p | Automatic Execution |
11:44:08 - 18-Aug-26 |
| Unknown* | 15,823 | 200.20p | Ordinary |
11:44:02 - 18-Aug-26 |
| Unknown* | 15,920 | 200.00p | Ordinary |
11:43:39 - 18-Aug-26 |
| Sell* | 12,500 | 200.00p | Automatic Execution |
11:42:49 - 18-Aug-26 |
| Sell* | 5,000 | 200.00p | Automatic Execution |
11:42:49 - 18-Aug-26 |
| Sell* | 10 | 200.00p | Automatic Execution |
11:42:49 - 18-Aug-26 |
| Sell* | 971 | 200.00p | Automatic Execution |
11:42:49 - 18-Aug-26 |
| Buy* | 230 | 202.00p | Automatic Execution |
11:41:34 - 18-Aug-26 |
| Unknown* | 25,000 | 206.00p | Ordinary |
11:40:24 - 18-Aug-26 |
| Buy* | 113 | 202.00p | Automatic Execution |
11:39:01 - 18-Aug-26 |
| Buy* | 376 | 202.00p | Automatic Execution |
11:39:01 - 18-Aug-26 |
| Buy* | 35 | 202.00p | Automatic Execution |
11:39:01 - 18-Aug-26 |
| Sell* | 104 | 200.00p | Automatic Execution |
11:20:52 - 18-Aug-26 |
| Sell* | 90 | 200.00p | Automatic Execution |
11:16:52 - 18-Aug-26 |
| Sell* | 125 | 200.00p | Automatic Execution |
11:16:13 - 18-Aug-26 |
| Sell* | 521 | 202.00p | Automatic Execution |
11:16:13 - 18-Aug-26 |
| Sell* | 149 | 202.00p | Automatic Execution |
11:16:12 - 18-Aug-26 |
| Sell* | 1,162 | 202.00p | Automatic Execution |
11:16:12 - 18-Aug-26 |
| Sell* | 471 | 202.00p | Automatic Execution |
11:16:12 - 18-Aug-26 |
| Sell* | 95 | 202.00p | Automatic Execution |
11:16:12 - 18-Aug-26 |
| Buy* | 843 | 206.00p | Automatic Execution |
11:15:31 - 18-Aug-26 |
| Buy* | 482 | 206.00p | Automatic Execution |
11:15:31 - 18-Aug-26 |
| Buy* | 558 | 206.00p | Automatic Execution |
11:15:31 - 18-Aug-26 |
| Sell* | 153 | 202.00p | Automatic Execution |
11:15:25 - 18-Aug-26 |
| Sell* | 1,881 | 202.00p | Automatic Execution |
11:15:25 - 18-Aug-26 |
| Buy* | 124 | 202.00p | Automatic Execution |
11:15:25 - 18-Aug-26 |
| Buy* | 444 | 202.00p | Automatic Execution |
11:15:25 - 18-Aug-26 |
| Sell* | 124 | 201.00p | Automatic Execution |
11:15:12 - 18-Aug-26 |
| Buy* | 93 | 203.00p | Automatic Execution |
11:15:12 - 18-Aug-26 |
| Buy* | 432 | 205.00p | Automatic Execution |
11:15:05 - 18-Aug-26 |
| Buy* | 435 | 203.00p | Automatic Execution |
11:15:05 - 18-Aug-26 |
| Buy* | 196 | 203.00p | Automatic Execution |
11:15:05 - 18-Aug-26 |
| Buy* | 482 | 203.00p | Automatic Execution |
11:15:05 - 18-Aug-26 |
| Buy* | 414 | 203.00p | Automatic Execution |
11:15:05 - 18-Aug-26 |
| Buy* | 1 | 205.00p | Automatic Execution |
11:14:28 - 18-Aug-26 |
| Sell* | 1,029 | 204.00p | Automatic Execution |
11:14:23 - 18-Aug-26 |
| Sell* | 471 | 204.00p | Automatic Execution |
11:14:23 - 18-Aug-26 |
| Sell* | 830 | 206.00p | Automatic Execution |
11:14:18 - 18-Aug-26 |
| Sell* | 833 | 206.1328p | Ordinary |
11:14:13 - 18-Aug-26 |
| Sell* | 14 | 207.00p | Automatic Execution |
10:00:13 - 18-Aug-26 |
| Sell* | 6,190 | 204.6907p | Ordinary |
08:31:23 - 18-Aug-26 |
| Unknown* | 25,000 | 206.00p | Ordinary |
08:27:09 - 18-Aug-26 |
| Sell* | 50,000 | 206.00p | Negotiated Trade |
08:25:53 - 18-Aug-26 |
| Sell* | 10,647 | 206.00p | Automatic Execution |
08:22:28 - 18-Aug-26 |
| Sell* | 555 | 206.14p | Ordinary |
08:05:37 - 18-Aug-26 |
| Buy* | 436 | 206.00p | Automatic Execution |
08:00:38 - 18-Aug-26 |
| Buy* | 368 | 205.00p | Automatic Execution |
08:00:38 - 18-Aug-26 |
| Buy* | 219 | 205.00p | Automatic Execution |
08:00:38 - 18-Aug-26 |
| Sell* | 28,465 | 205.00p | Uncrossing Trade |
16:35:13 - 17-Aug-26 |
| Buy* | 441 | 210.00p | SI Trade |
16:02:24 - 17-Aug-26 |
| Sell* | 565 | 207.00p | Automatic Execution |
15:40:12 - 17-Aug-26 |
| Sell* | 434 | 207.00p | Automatic Execution |
15:40:11 - 17-Aug-26 |
| Sell* | 285 | 207.00p | Automatic Execution |
15:40:11 - 17-Aug-26 |
| Sell* | 2,809 | 207.00p | Automatic Execution |
15:40:11 - 17-Aug-26 |
| Sell* | 2,619 | 207.08p | Ordinary |
15:40:05 - 17-Aug-26 |
| Unknown* | 0 | 211.00p | SI Trade |
14:54:25 - 17-Aug-26 |
| Sell* | 50,000 | 207.00p | Negotiated Trade |
13:13:54 - 17-Aug-26 |
| Sell* | 190 | 207.08p | Ordinary |
11:55:33 - 17-Aug-26 |
| Sell* | 121 | 207.00p | Automatic Execution |
10:56:30 - 17-Aug-26 |
| Sell* | 90 | 207.00p | Automatic Execution |
10:34:53 - 17-Aug-26 |
| Buy* | 1 | 213.00p | SI Trade |
10:34:53 - 17-Aug-26 |
| Sell* | 1 | 207.00p | Automatic Execution |
10:34:53 - 17-Aug-26 |
| Sell* | 23 | 207.00p | Automatic Execution |
10:34:53 - 17-Aug-26 |
| Unknown* | 54,899 | 207.00p | Negotiated Trade |
08:39:45 - 17-Aug-26 |
| Unknown* | 0 | 214.00p | SI Trade |
08:14:17 - 17-Aug-26 |
| Buy* | 651 | 207.00p | Automatic Execution |
08:14:17 - 17-Aug-26 |
| Buy* | 434 | 206.00p | Automatic Execution |
08:14:17 - 17-Aug-26 |
| Buy* | 943 | 206.00p | Automatic Execution |
08:14:17 - 17-Aug-26 |
| Buy* | 436 | 206.00p | Automatic Execution |
08:14:17 - 17-Aug-26 |
| Sell* | 571 | 205.18p | Ordinary |
08:00:14 - 17-Aug-26 |
| Buy* | 12 | 205.90p | Ordinary |
08:00:13 - 17-Aug-26 |
| Sell* | 33 | 204.00p | Uncrossing Trade |
08:00:13 - 17-Aug-26 |
| Sell* | 42,925 | 205.00p | Uncrossing Trade |
16:35:15 - 14-Aug-26 |
| Buy* | 6 | 207.00p | SI Trade |
16:26:41 - 14-Aug-26 |
| Sell* | 445 | 205.00p | Automatic Execution |
16:26:41 - 14-Aug-26 |
| Sell* | 2,782 | 205.00p | Automatic Execution |
16:26:41 - 14-Aug-26 |
| Sell* | 1,934 | 205.00p | Automatic Execution |
15:36:36 - 14-Aug-26 |
| Sell* | 588 | 205.00p | Automatic Execution |
15:36:36 - 14-Aug-26 |
| Sell* | 2,639 | 205.00p | Automatic Execution |
15:36:36 - 14-Aug-26 |
| Sell* | 1 | 207.00p | SI Trade |
15:36:00 - 14-Aug-26 |
| Buy* | 1 | 208.00p | SI Trade |
15:36:00 - 14-Aug-26 |
| Buy* | 1 | 208.00p | SI Trade |
15:22:00 - 14-Aug-26 |
| Sell* | 1 | 207.00p | SI Trade |
15:22:00 - 14-Aug-26 |
| Buy* | 1 | 208.00p | SI Trade |
14:58:00 - 14-Aug-26 |
| Sell* | 1 | 207.00p | SI Trade |
14:58:00 - 14-Aug-26 |
| Unknown* | 6 | 208.00p | SI Trade |
14:41:55 - 14-Aug-26 |
| Unknown* | 4 | 208.00p | SI Trade |
14:41:55 - 14-Aug-26 |
| Unknown* | 165 | 208.00p | SI Trade |
14:41:55 - 14-Aug-26 |
| Unknown* | 171 | 208.00p | SI Trade |
14:41:55 - 14-Aug-26 |
| Sell* | 7,678 | 208.00p | Automatic Execution |
14:41:55 - 14-Aug-26 |
| Sell* | 528 | 208.00p | Automatic Execution |
14:22:21 - 14-Aug-26 |
| Sell* | 1,178 | 210.837p | Negotiated Trade |
13:46:35 - 14-Aug-26 |
| Sell* | 29 | 208.00p | Automatic Execution |
13:41:47 - 14-Aug-26 |
| Sell* | 11 | 208.00p | SI Trade |
13:29:02 - 14-Aug-26 |