| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 352 | 1,522.553p | OTC Trade |
19:06:14 - 28-Aug-26 |
| Buy* | 536 | 1,528.40p | SI Trade Negotiated Trade |
16:56:26 - 28-Aug-26 |
| Buy* | 2,954 | 1,528.40p | SI Trade Negotiated Trade |
16:56:25 - 28-Aug-26 |
| Unknown* | 20,133 | 1,528.40p | OTC Trade |
16:55:48 - 28-Aug-26 |
| Unknown* | 38,786 | 1,528.40p | OTC Trade |
16:55:48 - 28-Aug-26 |
| Unknown* | 2,652 | 1,528.40p | OTC Trade |
16:55:48 - 28-Aug-26 |
| Unknown* | 9,684 | 1,528.40p | OTC Trade |
16:51:50 - 28-Aug-26 |
| Unknown* | 23,470 | 1,528.40p | OTC Trade |
16:51:50 - 28-Aug-26 |
| Unknown* | 16,738 | 1,528.40p | OTC Trade |
16:51:50 - 28-Aug-26 |
| Unknown* | 42,635 | 1,528.40p | OTC Trade |
16:51:50 - 28-Aug-26 |
| Unknown* | 86,716 | 1,528.40p | OTC Trade |
16:51:50 - 28-Aug-26 |
| Unknown* | 4,924 | 1,528.40p | OTC Trade |
16:51:50 - 28-Aug-26 |
| Unknown* | 375,190 | 1,528.40p | OTC Trade |
16:51:50 - 28-Aug-26 |
| Unknown* | 8,765 | 1,528.40p | OTC Trade |
16:51:50 - 28-Aug-26 |
| Unknown* | 70,510 | 1,528.40p | OTC Trade |
16:51:50 - 28-Aug-26 |
| Unknown* | 1,904 | 1,528.40p | OTC Trade |
16:51:50 - 28-Aug-26 |
| Unknown* | 5,077 | 1,528.40p | OTC Trade |
16:51:50 - 28-Aug-26 |
| Unknown* | 5,791 | 1,528.40p | OTC Trade |
16:51:50 - 28-Aug-26 |
| Sell* | 186 | 1,519.80p | Ordinary |
16:47:43 - 28-Aug-26 |
| Sell* | 90 | 1,519.80p | Ordinary |
16:47:42 - 28-Aug-26 |
| Sell* | 2,558 | 1,522.0998p | Ordinary |
16:47:42 - 28-Aug-26 |
| Sell* | 29,587 | 1,522.3906p | Ordinary |
16:47:42 - 28-Aug-26 |
| Sell* | 123,125 | 1,526.647p | SI Trade Suspected SELL Trade |
16:47:06 - 28-Aug-26 |
| Sell* | 49,748 | 1,527.768p | SI Trade Suspected SELL Trade |
16:43:17 - 28-Aug-26 |
| Sell* | 3,096 | 1,528.40p | SI Trade |
16:41:28 - 28-Aug-26 |
| Sell* | 113,575 | 1,528.40p | SI Trade |
16:41:28 - 28-Aug-26 |
| Sell* | 8,766 | 1,528.40p | SI Trade |
16:41:28 - 28-Aug-26 |
| Sell* | 8,688 | 1,528.40p | SI Trade |
16:41:28 - 28-Aug-26 |
| Sell* | 6,211 | 1,528.40p | SI Trade |
16:41:28 - 28-Aug-26 |
| Buy* | 9,623 | 1,528.415p | SI Trade Negotiated Trade |
16:39:22 - 28-Aug-26 |
| Buy* | 254,490 | 1,528.40p | Suspected BUY Trade |
16:38:53 - 28-Aug-26 |
| Sell* | 2,849 | 1,528.40p | Automatic Execution |
16:36:53 - 28-Aug-26 |
| Sell* | 20,260 | 1,528.40p | Automatic Execution |
16:36:53 - 28-Aug-26 |
| Sell* | 5,682 | 1,528.40p | Automatic Execution |
16:36:53 - 28-Aug-26 |
| Sell* | 253 | 1,528.40p | Automatic Execution |
16:36:50 - 28-Aug-26 |
| Unknown* | 20,000 | 1,528.247p | OTC Trade |
16:36:44 - 28-Aug-26 |
| Sell* | 13,803 | 1,528.40p | SI Trade |
16:36:32 - 28-Aug-26 |
| Sell* | 71,303 | 1,528.40p | SI Trade |
16:36:30 - 28-Aug-26 |
| Sell* | 48,571 | 1,528.40p | SI Trade |
16:36:30 - 28-Aug-26 |
| Sell* | 38,276 | 1,528.40p | SI Trade |
16:35:27 - 28-Aug-26 |
| Sell* | 382 | 1,528.40p | SI Trade |
16:35:27 - 28-Aug-26 |
| Sell* | 939 | 1,528.40p | SI Trade |
16:35:27 - 28-Aug-26 |
| Sell* | 891 | 1,528.40p | SI Trade |
16:35:27 - 28-Aug-26 |
| Sell* | 58,989 | 1,528.40p | SI Trade |
16:35:27 - 28-Aug-26 |
| Sell* | 1,534 | 1,528.40p | SI Trade |
16:35:27 - 28-Aug-26 |
| Sell* | 53,408 | 1,528.40p | SI Trade |
16:35:27 - 28-Aug-26 |
| Sell* | 14,223 | 1,528.40p | SI Trade |
16:35:27 - 28-Aug-26 |
| Sell* | 256 | 1,528.40p | SI Trade |
16:35:27 - 28-Aug-26 |
| Sell* | 341 | 1,528.40p | SI Trade |
16:35:27 - 28-Aug-26 |
| Sell* | 131 | 1,528.40p | SI Trade |
16:35:27 - 28-Aug-26 |
| Sell* | 44 | 1,528.40p | SI Trade |
16:35:27 - 28-Aug-26 |
| Unknown* | 6 | 1,528.40p | Negotiated Trade OTC Trade |
16:35:27 - 28-Aug-26 |
| Sell* | 1,843 | 1,528.40p | Automatic Execution |
16:35:27 - 28-Aug-26 |
| Sell* | 1,234 | 1,528.40p | Automatic Execution |
16:35:27 - 28-Aug-26 |
| Sell* | 15,605,088 | 1,528.40p | Uncrossing Trade |
16:35:27 - 28-Aug-26 |
| Buy* | 64 | 1,530.20p | SI Trade |
16:29:59 - 28-Aug-26 |
| Sell* | 1,905 | 1,529.80p | SI Trade |
16:29:58 - 28-Aug-26 |
| Buy* | 544 | 1,530.00p | Automatic Execution |
16:29:54 - 28-Aug-26 |
| Buy* | 544 | 1,530.00p | Automatic Execution |
16:29:54 - 28-Aug-26 |
| Unknown* | 0 | 1,529.80p | SI Trade |
16:29:54 - 28-Aug-26 |
| Buy* | 1,973 | 1,530.00p | SI Trade |
16:29:53 - 28-Aug-26 |
| Sell* | 6 | 1,529.80p | SI Trade |
16:29:51 - 28-Aug-26 |
| Sell* | 225 | 1,529.80p | Automatic Execution |
16:29:50 - 28-Aug-26 |
| Sell* | 101 | 1,530.00p | Automatic Execution |
16:29:46 - 28-Aug-26 |
| Sell* | 23 | 1,530.00p | Automatic Execution |
16:29:46 - 28-Aug-26 |
| Buy* | 411 | 1,530.00p | Automatic Execution |
16:29:45 - 28-Aug-26 |
| Sell* | 3 | 1,530.00p | Automatic Execution |
16:29:44 - 28-Aug-26 |
| Sell* | 172 | 1,530.00p | Automatic Execution |
16:29:44 - 28-Aug-26 |
| Sell* | 740 | 1,530.00p | Automatic Execution |
16:29:44 - 28-Aug-26 |
| Buy* | 671 | 1,530.00p | Automatic Execution |
16:29:40 - 28-Aug-26 |
| Sell* | 319 | 1,529.80p | Automatic Execution |
16:29:38 - 28-Aug-26 |
| Sell* | 700 | 1,529.80p | Automatic Execution |
16:29:38 - 28-Aug-26 |
| Sell* | 1,877 | 1,529.80p | Automatic Execution |
16:29:38 - 28-Aug-26 |
| Sell* | 686 | 1,529.80p | Automatic Execution |
16:29:38 - 28-Aug-26 |
| Sell* | 296 | 1,530.00p | Automatic Execution |
16:29:38 - 28-Aug-26 |
| Sell* | 410 | 1,530.00p | Automatic Execution |
16:29:38 - 28-Aug-26 |
| Sell* | 1 | 1,530.00p | Automatic Execution |
16:29:38 - 28-Aug-26 |
| Unknown* | 0 | 1,530.20p | SI Trade |
16:29:37 - 28-Aug-26 |
| Buy* | 658 | 1,530.20p | Automatic Execution |
16:29:35 - 28-Aug-26 |
| Buy* | 1,877 | 1,530.20p | Automatic Execution |
16:29:35 - 28-Aug-26 |
| Sell* | 113 | 1,530.20p | Automatic Execution |
16:29:34 - 28-Aug-26 |
| Sell* | 248 | 1,530.20p | Automatic Execution |
16:29:34 - 28-Aug-26 |
| Buy* | 3,212 | 1,530.20p | Automatic Execution |
16:29:33 - 28-Aug-26 |
| Buy* | 400 | 1,530.20p | Automatic Execution |
16:29:33 - 28-Aug-26 |
| Buy* | 5 | 1,530.00p | SI Trade |
16:29:24 - 28-Aug-26 |
| Sell* | 286 | 1,529.80p | Automatic Execution |
16:29:14 - 28-Aug-26 |
| Sell* | 514 | 1,529.80p | Automatic Execution |
16:29:14 - 28-Aug-26 |
| Sell* | 100 | 1,530.00p | Automatic Execution |
16:29:10 - 28-Aug-26 |
| Buy* | 400 | 1,530.00p | Automatic Execution |
16:29:08 - 28-Aug-26 |
| Buy* | 1,877 | 1,530.00p | Automatic Execution |
16:29:08 - 28-Aug-26 |
| Buy* | 32 | 1,530.00p | Automatic Execution |
16:29:08 - 28-Aug-26 |
| Buy* | 1,200 | 1,529.949p | SI Trade |
16:29:07 - 28-Aug-26 |
| Buy* | 3 | 1,530.00p | Automatic Execution |
16:29:04 - 28-Aug-26 |
| Sell* | 407 | 1,529.80p | SI Trade |
16:29:02 - 28-Aug-26 |
| Sell* | 188 | 1,530.00p | Automatic Execution |
16:29:01 - 28-Aug-26 |
| Buy* | 2 | 1,530.20p | SI Trade |
16:29:01 - 28-Aug-26 |
| Buy* | 217 | 1,530.00p | Automatic Execution |
16:28:45 - 28-Aug-26 |
| Sell* | 403 | 1,529.80p | Automatic Execution |
16:28:35 - 28-Aug-26 |
| Sell* | 1,892 | 1,529.80p | Automatic Execution |
16:28:35 - 28-Aug-26 |
| Sell* | 3 | 1,529.80p | Automatic Execution |
16:28:35 - 28-Aug-26 |
| Sell* | 603 | 1,529.80p | Automatic Execution |
16:28:35 - 28-Aug-26 |
| Sell* | 1,877 | 1,529.80p | Automatic Execution |
16:28:35 - 28-Aug-26 |
| Sell* | 411 | 1,529.80p | Automatic Execution |
16:28:35 - 28-Aug-26 |
| Sell* | 100 | 1,530.00p | Automatic Execution |
16:28:30 - 28-Aug-26 |
| Sell* | 164 | 1,529.80p | Automatic Execution |
16:28:26 - 28-Aug-26 |
| Sell* | 100 | 1,530.00p | Automatic Execution |
16:28:23 - 28-Aug-26 |
| Sell* | 377 | 1,530.00p | Automatic Execution |
16:28:23 - 28-Aug-26 |
| Sell* | 1 | 1,530.00p | Automatic Execution |
16:28:23 - 28-Aug-26 |
| Unknown* | 288 | 1,530.10p | SI Trade |
16:28:21 - 28-Aug-26 |
| Unknown* | 288 | 1,530.10p | OTC Trade |
16:28:21 - 28-Aug-26 |
| Sell* | 19 | 1,530.20p | Automatic Execution |
16:28:20 - 28-Aug-26 |
| Sell* | 26 | 1,530.20p | SI Trade |
16:28:19 - 28-Aug-26 |
| Sell* | 200 | 1,530.40p | Automatic Execution |
16:28:17 - 28-Aug-26 |
| Sell* | 1,831 | 1,530.40p | Automatic Execution |
16:28:17 - 28-Aug-26 |
| Buy* | 678 | 1,530.40p | Automatic Execution |
16:28:16 - 28-Aug-26 |
| Buy* | 2,154 | 1,530.40p | Automatic Execution |
16:28:16 - 28-Aug-26 |
| Buy* | 2,074 | 1,530.40p | Automatic Execution |
16:28:16 - 28-Aug-26 |
| Buy* | 1,913 | 1,530.40p | Automatic Execution |
16:28:16 - 28-Aug-26 |
| Buy* | 411 | 1,530.40p | Automatic Execution |
16:28:16 - 28-Aug-26 |
| Buy* | 1,477 | 1,530.40p | Automatic Execution |
16:28:16 - 28-Aug-26 |
| Buy* | 399 | 1,530.40p | Automatic Execution |
16:28:16 - 28-Aug-26 |
| Sell* | 603 | 1,530.20p | Automatic Execution |
16:28:16 - 28-Aug-26 |
| Sell* | 601 | 1,530.20p | Automatic Execution |
16:28:16 - 28-Aug-26 |
| Sell* | 1,877 | 1,530.20p | Automatic Execution |
16:28:16 - 28-Aug-26 |
| Sell* | 2,042 | 1,530.20p | Automatic Execution |
16:28:16 - 28-Aug-26 |
| Buy* | 1 | 1,530.40p | Automatic Execution |
16:28:16 - 28-Aug-26 |
| Sell* | 262 | 1,530.40p | Automatic Execution |
16:28:16 - 28-Aug-26 |
| Sell* | 1,066 | 1,530.40p | Automatic Execution |
16:28:16 - 28-Aug-26 |
| Sell* | 322 | 1,530.60p | Automatic Execution |
16:28:16 - 28-Aug-26 |
| Sell* | 1,262 | 1,530.60p | Automatic Execution |
16:28:16 - 28-Aug-26 |
| Sell* | 1,066 | 1,530.60p | Automatic Execution |
16:28:16 - 28-Aug-26 |
| Sell* | 246 | 1,530.60p | Automatic Execution |
16:28:16 - 28-Aug-26 |
| Sell* | 50 | 1,530.60p | SI Trade |
16:28:06 - 28-Aug-26 |
| Buy* | 293 | 1,530.80p | Automatic Execution |
16:28:04 - 28-Aug-26 |
| Buy* | 510 | 1,530.80p | Automatic Execution |
16:28:04 - 28-Aug-26 |
| Sell* | 420 | 1,530.80p | Automatic Execution |
16:28:02 - 28-Aug-26 |
| Sell* | 382 | 1,530.80p | Automatic Execution |
16:28:02 - 28-Aug-26 |
| Sell* | 321 | 1,530.80p | Automatic Execution |
16:28:02 - 28-Aug-26 |
| Sell* | 169 | 1,530.80p | Automatic Execution |
16:28:02 - 28-Aug-26 |
| Sell* | 1,877 | 1,530.80p | Automatic Execution |
16:28:02 - 28-Aug-26 |
| Buy* | 600 | 1,530.80p | Automatic Execution |
16:28:01 - 28-Aug-26 |
| Sell* | 266 | 1,530.60p | Automatic Execution |
16:28:00 - 28-Aug-26 |
| Sell* | 1,877 | 1,530.60p | Automatic Execution |
16:28:00 - 28-Aug-26 |
| Buy* | 265 | 1,530.60p | Automatic Execution |
16:27:59 - 28-Aug-26 |
| Buy* | 2,162 | 1,530.60p | Automatic Execution |
16:27:59 - 28-Aug-26 |
| Buy* | 1,921 | 1,530.60p | Automatic Execution |
16:27:59 - 28-Aug-26 |
| Buy* | 1,877 | 1,530.60p | Automatic Execution |
16:27:59 - 28-Aug-26 |
| Buy* | 257 | 1,530.60p | Automatic Execution |
16:27:59 - 28-Aug-26 |
| Sell* | 4,300 | 1,530.486p | Negotiated Trade |
16:27:55 - 28-Aug-26 |
| Buy* | 159 | 1,530.60p | Automatic Execution |
16:27:55 - 28-Aug-26 |
| Sell* | 1,077 | 1,530.60p | Automatic Execution |
16:27:55 - 28-Aug-26 |
| Sell* | 800 | 1,530.60p | Automatic Execution |
16:27:55 - 28-Aug-26 |
| Buy* | 683 | 1,530.60p | Automatic Execution |
16:27:55 - 28-Aug-26 |
| Unknown* | 3 | 1,530.40p | SI Trade |
16:27:45 - 28-Aug-26 |
| Sell* | 603 | 1,530.40p | Automatic Execution |
16:27:45 - 28-Aug-26 |
| Sell* | 276 | 1,530.40p | Automatic Execution |
16:27:45 - 28-Aug-26 |
| Buy* | 106 | 1,530.40p | SI Trade |
16:27:42 - 28-Aug-26 |
| Buy* | 287 | 1,530.40p | Automatic Execution |
16:27:38 - 28-Aug-26 |
| Sell* | 32 | 1,530.40p | Automatic Execution |
16:27:38 - 28-Aug-26 |
| Sell* | 1 | 1,530.40p | Automatic Execution |
16:27:38 - 28-Aug-26 |
| Buy* | 529 | 1,530.40p | Automatic Execution |
16:27:37 - 28-Aug-26 |
| Buy* | 1,348 | 1,530.40p | Automatic Execution |
16:27:37 - 28-Aug-26 |
| Sell* | 33 | 1,530.40p | Automatic Execution |
16:27:37 - 28-Aug-26 |
| Sell* | 603 | 1,530.40p | Automatic Execution |
16:27:37 - 28-Aug-26 |
| Sell* | 2,154 | 1,530.40p | Automatic Execution |
16:27:30 - 28-Aug-26 |
| Sell* | 667 | 1,530.40p | Automatic Execution |
16:27:30 - 28-Aug-26 |
| Sell* | 1,913 | 1,530.40p | Automatic Execution |
16:27:30 - 28-Aug-26 |
| Sell* | 560 | 1,530.40p | Automatic Execution |
16:27:30 - 28-Aug-26 |
| Sell* | 540 | 1,530.40p | Automatic Execution |
16:27:30 - 28-Aug-26 |
| Sell* | 173 | 1,530.40p | Automatic Execution |
16:27:30 - 28-Aug-26 |
| Sell* | 498 | 1,530.40p | Automatic Execution |
16:27:30 - 28-Aug-26 |
| Sell* | 1,877 | 1,530.40p | Automatic Execution |
16:27:30 - 28-Aug-26 |
| Sell* | 603 | 1,530.40p | Automatic Execution |
16:27:30 - 28-Aug-26 |
| Sell* | 507 | 1,530.40p | Automatic Execution |
16:27:30 - 28-Aug-26 |
| Sell* | 265 | 1,530.40p | Automatic Execution |
16:27:30 - 28-Aug-26 |
| Buy* | 527 | 1,530.60p | Automatic Execution |
16:27:30 - 28-Aug-26 |
| Buy* | 1,877 | 1,530.60p | Automatic Execution |
16:27:30 - 28-Aug-26 |
| Unknown* | 0 | 1,530.60p | SI Trade |
16:27:28 - 28-Aug-26 |
| Unknown* | 0 | 1,530.60p | SI Trade |
16:27:26 - 28-Aug-26 |
| Sell* | 150 | 1,530.40p | SI Trade |
16:27:21 - 28-Aug-26 |
| Unknown* | 150 | 1,530.40p | OTC Trade |
16:27:21 - 28-Aug-26 |
| Buy* | 2 | 1,530.592p | Ordinary |
16:27:20 - 28-Aug-26 |
| Unknown* | 0 | 1,530.40p | SI Trade |
16:27:17 - 28-Aug-26 |
| Unknown* | 0 | 1,530.60p | SI Trade |
16:27:08 - 28-Aug-26 |
| Buy* | 1 | 1,530.60p | SI Trade |
16:27:06 - 28-Aug-26 |
| Buy* | 28 | 1,530.40p | Automatic Execution |
16:27:06 - 28-Aug-26 |
| Buy* | 1,876 | 1,530.40p | Automatic Execution |
16:27:06 - 28-Aug-26 |
| Buy* | 1 | 1,530.40p | Automatic Execution |
16:27:06 - 28-Aug-26 |
| Sell* | 161 | 1,530.40p | Automatic Execution |
16:27:05 - 28-Aug-26 |
| Sell* | 691 | 1,530.40p | Automatic Execution |
16:27:05 - 28-Aug-26 |
| Sell* | 447 | 1,530.40p | Automatic Execution |
16:27:05 - 28-Aug-26 |
| Sell* | 99 | 1,530.40p | Automatic Execution |
16:27:05 - 28-Aug-26 |
| Sell* | 907 | 1,530.40p | Automatic Execution |
16:27:05 - 28-Aug-26 |
| Sell* | 706 | 1,530.40p | Automatic Execution |
16:27:05 - 28-Aug-26 |
| Sell* | 241 | 1,530.40p | Automatic Execution |
16:27:05 - 28-Aug-26 |
| Sell* | 7 | 1,530.40p | Automatic Execution |
16:27:05 - 28-Aug-26 |
| Sell* | 147 | 1,530.60p | Automatic Execution |
16:27:02 - 28-Aug-26 |
| Sell* | 248 | 1,530.60p | Automatic Execution |
16:26:49 - 28-Aug-26 |
| Sell* | 659 | 1,530.60p | Automatic Execution |
16:26:49 - 28-Aug-26 |
| Sell* | 447 | 1,530.60p | Automatic Execution |
16:26:43 - 28-Aug-26 |