| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,580 | 444.00p | Negotiated Trade |
16:39:55 - 14-Aug-26 |
| Buy* | 91 | 445.00p | Suspected BUY Trade |
16:35:23 - 14-Aug-26 |
| Buy* | 2 | 446.00p | SI Trade |
16:23:01 - 14-Aug-26 |
| Buy* | 692 | 446.00p | SI Trade |
15:56:37 - 14-Aug-26 |
| Sell* | 1 | 443.45p | Ordinary |
15:55:20 - 14-Aug-26 |
| Buy* | 747 | 446.00p | SI Trade |
15:50:11 - 14-Aug-26 |
| Sell* | 50 | 444.00p | Automatic Execution |
15:16:58 - 14-Aug-26 |
| Sell* | 949 | 444.00p | Automatic Execution |
15:16:58 - 14-Aug-26 |
| Buy* | 1 | 445.75p | Ordinary |
15:14:17 - 14-Aug-26 |
| Unknown* | 2 | 445.50p | Negotiated Trade |
15:14:17 - 14-Aug-26 |
| Unknown* | 0 | 446.50p | SI Trade |
14:59:50 - 14-Aug-26 |
| Buy* | 200 | 448.50p | SI Trade |
14:26:52 - 14-Aug-26 |
| Unknown* | 8,703 | 446.00p | Ordinary |
14:09:54 - 14-Aug-26 |
| Sell* | 874 | 443.00p | SI Trade |
14:03:50 - 14-Aug-26 |
| Unknown* | 6,154 | 446.00p | Ordinary |
13:51:23 - 14-Aug-26 |
| Unknown* | 611 | 446.00p | SI Trade |
13:39:16 - 14-Aug-26 |
| Unknown* | 805 | 446.00p | Ordinary |
13:34:54 - 14-Aug-26 |
| Unknown* | 622 | 446.00p | SI Trade |
13:18:38 - 14-Aug-26 |
| Sell* | 641 | 445.75p | SI Trade |
12:59:03 - 14-Aug-26 |
| Sell* | 64 | 444.00p | Automatic Execution |
12:09:52 - 14-Aug-26 |
| Sell* | 52 | 444.00p | Automatic Execution |
12:09:52 - 14-Aug-26 |
| Sell* | 249 | 444.00p | Automatic Execution |
12:09:52 - 14-Aug-26 |
| Sell* | 343 | 444.00p | Automatic Execution |
12:09:52 - 14-Aug-26 |
| Sell* | 78 | 444.00p | Automatic Execution |
12:09:52 - 14-Aug-26 |
| Sell* | 498 | 444.00p | Automatic Execution |
12:09:52 - 14-Aug-26 |
| Sell* | 201 | 446.00p | Ordinary |
11:52:22 - 14-Aug-26 |
| Unknown* | 0 | 443.00p | SI Trade |
11:01:35 - 14-Aug-26 |
| Sell* | 37,782 | 446.00p | Ordinary |
10:49:17 - 14-Aug-26 |
| Sell* | 11,131 | 446.00p | Ordinary |
10:41:45 - 14-Aug-26 |
| Sell* | 9,656 | 446.00p | Ordinary |
10:33:57 - 14-Aug-26 |
| Buy* | 11 | 447.951p | Ordinary |
09:02:00 - 14-Aug-26 |
| Sell* | 114 | 445.10p | Ordinary |
08:30:08 - 14-Aug-26 |
| Buy* | 3 | 449.00p | SI Trade |
08:14:09 - 14-Aug-26 |
| Buy* | 5 | 449.00p | SI Trade |
08:14:09 - 14-Aug-26 |
| Buy* | 1 | 449.00p | SI Trade |
08:14:09 - 14-Aug-26 |
| Unknown* | 0 | 449.00p | SI Trade |
08:14:09 - 14-Aug-26 |
| Unknown* | 0 | 449.00p | SI Trade |
08:14:09 - 14-Aug-26 |
| Sell* | 14 | 442.00p | SI Trade |
08:01:02 - 14-Aug-26 |
| Sell* | 1,250 | 444.50p | Automatic Execution |
16:37:43 - 13-Aug-26 |
| Sell* | 1,250 | 444.50p | Automatic Execution |
16:37:43 - 13-Aug-26 |
| Sell* | 2,500 | 444.50p | Automatic Execution |
16:37:43 - 13-Aug-26 |
| Sell* | 5,000 | 444.50p | Automatic Execution |
16:37:43 - 13-Aug-26 |
| Sell* | 30,181 | 444.50p | Uncrossing Trade |
16:35:21 - 13-Aug-26 |
| Buy* | 34 | 447.50p | Automatic Execution |
16:27:46 - 13-Aug-26 |
| Buy* | 1 | 447.475p | Ordinary |
15:55:14 - 13-Aug-26 |
| Sell* | 557 | 445.84p | Ordinary |
15:37:25 - 13-Aug-26 |
| Sell* | 67 | 445.50p | Automatic Execution |
15:31:17 - 13-Aug-26 |
| Sell* | 107 | 445.50p | SI Trade |
15:24:06 - 13-Aug-26 |
| Sell* | 34 | 445.50p | SI Trade |
15:23:44 - 13-Aug-26 |
| Sell* | 34 | 445.50p | SI Trade |
15:23:42 - 13-Aug-26 |
| Sell* | 34 | 445.50p | SI Trade |
15:23:34 - 13-Aug-26 |
| Sell* | 34 | 445.50p | SI Trade |
15:23:31 - 13-Aug-26 |
| Sell* | 37 | 445.50p | SI Trade |
15:23:27 - 13-Aug-26 |
| Sell* | 2 | 445.8725p | Ordinary |
15:14:24 - 13-Aug-26 |
| Sell* | 1 | 445.425p | Ordinary |
15:14:24 - 13-Aug-26 |
| Sell* | 5 | 444.595p | Ordinary |
14:13:50 - 13-Aug-26 |
| Buy* | 912 | 446.00p | SI Trade |
14:02:29 - 13-Aug-26 |
| Sell* | 70 | 444.00p | Automatic Execution |
14:02:29 - 13-Aug-26 |
| Sell* | 50 | 444.00p | Automatic Execution |
14:02:29 - 13-Aug-26 |
| Sell* | 177 | 444.00p | Automatic Execution |
14:02:29 - 13-Aug-26 |
| Sell* | 717 | 444.00p | Automatic Execution |
14:02:29 - 13-Aug-26 |
| Sell* | 417 | 444.00p | SI Trade |
13:14:26 - 13-Aug-26 |
| Unknown* | 1,108 | 445.50p | SI Trade |
13:05:00 - 13-Aug-26 |
| Sell* | 75 | 444.00p | Automatic Execution |
13:05:00 - 13-Aug-26 |
| Sell* | 110 | 444.00p | Automatic Execution |
13:05:00 - 13-Aug-26 |
| Sell* | 52 | 444.00p | Automatic Execution |
13:05:00 - 13-Aug-26 |
| Sell* | 1,264 | 444.00p | Automatic Execution |
13:05:00 - 13-Aug-26 |
| Sell* | 1,302 | 443.765p | Ordinary |
11:50:43 - 13-Aug-26 |
| Sell* | 446 | 444.5705p | Ordinary |
11:18:12 - 13-Aug-26 |
| Sell* | 134 | 444.40p | Ordinary |
10:18:25 - 13-Aug-26 |
| Unknown* | 8,500 | 440.90p | Ordinary |
10:14:19 - 13-Aug-26 |
| Sell* | 768 | 443.51p | Ordinary |
09:46:46 - 13-Aug-26 |
| Sell* | 7,974 | 443.50p | Ordinary |
09:02:22 - 13-Aug-26 |
| Sell* | 460 | 443.00p | SI Trade |
08:32:11 - 13-Aug-26 |
| Sell* | 913 | 443.50p | Automatic Execution |
08:28:06 - 13-Aug-26 |
| Sell* | 2,502 | 443.50p | Automatic Execution |
08:27:34 - 13-Aug-26 |
| Unknown* | 0 | 447.00p | SI Trade |
08:27:34 - 13-Aug-26 |
| Sell* | 237 | 443.50p | Automatic Execution |
08:27:34 - 13-Aug-26 |
| Unknown* | 0 | 449.50p | SI Trade |
08:06:38 - 13-Aug-26 |
| Buy* | 16 | 449.50p | SI Trade |
08:05:21 - 13-Aug-26 |
| Buy* | 11 | 449.50p | SI Trade |
08:05:21 - 13-Aug-26 |
| Buy* | 5 | 449.50p | SI Trade |
08:03:17 - 13-Aug-26 |
| Buy* | 1 | 449.50p | SI Trade |
08:03:17 - 13-Aug-26 |
| Sell* | 14 | 442.50p | SI Trade |
08:01:02 - 13-Aug-26 |
| Buy* | 15 | 450.00p | Suspected BUY Trade |
08:00:17 - 13-Aug-26 |
| Unknown* | 6,577 | 444.00p | Ordinary |
17:32:41 - 12-Aug-26 |
| Sell* | 1,374 | 443.00p | Uncrossing Trade |
16:35:19 - 12-Aug-26 |
| Sell* | 814 | 443.00p | Automatic Execution |
16:29:49 - 12-Aug-26 |
| Sell* | 555 | 443.00p | Automatic Execution |
16:29:49 - 12-Aug-26 |
| Buy* | 59 | 445.00p | SI Trade |
16:27:00 - 12-Aug-26 |
| Sell* | 1 | 443.125p | Ordinary |
15:55:25 - 12-Aug-26 |
| Sell* | 342 | 443.708p | Ordinary |
15:37:46 - 12-Aug-26 |
| Sell* | 186 | 442.00p | Automatic Execution |
15:35:09 - 12-Aug-26 |
| Sell* | 47 | 444.00p | Automatic Execution |
15:35:09 - 12-Aug-26 |
| Sell* | 210 | 444.00p | Automatic Execution |
15:35:09 - 12-Aug-26 |
| Sell* | 86 | 444.00p | Automatic Execution |
15:35:09 - 12-Aug-26 |
| Sell* | 426 | 444.00p | Automatic Execution |
15:35:09 - 12-Aug-26 |
| Sell* | 554 | 444.00p | Automatic Execution |
15:35:09 - 12-Aug-26 |
| Sell* | 1,050 | 444.00p | Automatic Execution |
15:35:09 - 12-Aug-26 |
| Buy* | 3 | 445.3074p | Ordinary |
15:13:01 - 12-Aug-26 |
| Buy* | 406 | 445.31p | Suspected BUY Trade |
15:01:05 - 12-Aug-26 |
| Sell* | 698 | 444.00p | Automatic Execution |
14:57:45 - 12-Aug-26 |
| Sell* | 46 | 444.00p | Automatic Execution |
14:57:45 - 12-Aug-26 |
| Sell* | 878 | 444.00p | Automatic Execution |
14:57:44 - 12-Aug-26 |
| Sell* | 1,495 | 444.25p | Ordinary |
14:10:16 - 12-Aug-26 |
| Sell* | 22 | 444.25p | Ordinary |
14:06:48 - 12-Aug-26 |
| Sell* | 61 | 442.00p | Automatic Execution |
13:30:03 - 12-Aug-26 |
| Sell* | 54 | 444.00p | Automatic Execution |
13:30:03 - 12-Aug-26 |
| Sell* | 56 | 444.00p | Automatic Execution |
13:30:03 - 12-Aug-26 |
| Sell* | 72 | 442.00p | Automatic Execution |
13:30:03 - 12-Aug-26 |
| Sell* | 163 | 442.00p | Automatic Execution |
13:30:03 - 12-Aug-26 |
| Sell* | 232 | 442.00p | Automatic Execution |
13:30:03 - 12-Aug-26 |
| Sell* | 128 | 442.00p | Automatic Execution |
13:30:03 - 12-Aug-26 |
| Buy* | 228 | 446.50p | Automatic Execution |
13:30:03 - 12-Aug-26 |
| Buy* | 1,298 | 446.50p | Automatic Execution |
13:30:03 - 12-Aug-26 |
| Buy* | 1,474 | 446.50p | Automatic Execution |
13:30:03 - 12-Aug-26 |
| Unknown* | 0 | 446.50p | SI Trade |
13:16:41 - 12-Aug-26 |
| Buy* | 3,886 | 444.195p | Ordinary |
12:11:25 - 12-Aug-26 |
| Buy* | 4,000 | 444.3056p | Ordinary |
11:47:54 - 12-Aug-26 |
| Buy* | 2,000 | 444.30p | Ordinary |
10:57:14 - 12-Aug-26 |
| Buy* | 830 | 444.08p | Ordinary |
10:40:22 - 12-Aug-26 |
| Buy* | 6,057 | 444.08p | Ordinary |
10:28:24 - 12-Aug-26 |
| Sell* | 10,000 | 442.00p | Ordinary |
10:13:34 - 12-Aug-26 |
| Buy* | 9 | 443.64p | Ordinary |
09:32:17 - 12-Aug-26 |
| Sell* | 47 | 442.00p | Automatic Execution |
09:07:57 - 12-Aug-26 |
| Sell* | 47 | 442.00p | Automatic Execution |
09:07:57 - 12-Aug-26 |
| Buy* | 2,000 | 443.00p | Automatic Execution |
09:03:41 - 12-Aug-26 |
| Buy* | 464 | 445.00p | Automatic Execution |
09:03:41 - 12-Aug-26 |
| Buy* | 59 | 442.10p | Ordinary |
09:02:02 - 12-Aug-26 |
| Buy* | 1,300 | 441.02p | Ordinary |
09:01:54 - 12-Aug-26 |
| Buy* | 6 | 443.00p | SI Trade |
09:00:19 - 12-Aug-26 |
| Buy* | 904 | 441.55p | Ordinary |
08:07:41 - 12-Aug-26 |
| Buy* | 22,857 | 441.55p | Ordinary |
08:06:59 - 12-Aug-26 |
| Unknown* | 0 | 446.50p | SI Trade |
08:03:05 - 12-Aug-26 |
| Buy* | 864 | 442.00p | Suspected BUY Trade |
08:00:06 - 12-Aug-26 |
| Unknown* | 4,000 | 444.00p | Ordinary |
17:30:35 - 11-Aug-26 |
| Sell* | 3,204 | 442.00p | Uncrossing Trade |
16:35:15 - 11-Aug-26 |
| Buy* | 111 | 444.596p | Ordinary |
16:29:49 - 11-Aug-26 |
| Sell* | 162 | 442.00p | Automatic Execution |
16:15:53 - 11-Aug-26 |
| Buy* | 622 | 443.00p | Automatic Execution |
16:09:08 - 11-Aug-26 |
| Buy* | 1 | 443.00p | Automatic Execution |
16:09:08 - 11-Aug-26 |
| Buy* | 84 | 443.00p | Automatic Execution |
16:09:08 - 11-Aug-26 |
| Buy* | 402 | 443.00p | Automatic Execution |
16:09:08 - 11-Aug-26 |
| Buy* | 647 | 442.50p | Automatic Execution |
16:07:19 - 11-Aug-26 |
| Buy* | 193 | 442.00p | Automatic Execution |
16:07:12 - 11-Aug-26 |
| Buy* | 1,121 | 443.3085p | Ordinary |
16:04:00 - 11-Aug-26 |
| Sell* | 127 | 442.00p | Automatic Execution |
15:49:21 - 11-Aug-26 |
| Buy* | 9 | 445.00p | SI Trade |
15:43:19 - 11-Aug-26 |
| Sell* | 65 | 442.00p | Automatic Execution |
15:43:19 - 11-Aug-26 |
| Buy* | 12 | 445.00p | SI Trade |
15:37:44 - 11-Aug-26 |
| Buy* | 7 | 445.00p | SI Trade |
15:37:44 - 11-Aug-26 |
| Buy* | 102 | 445.00p | SI Trade |
15:26:58 - 11-Aug-26 |
| Sell* | 208 | 443.50p | SI Trade |
15:26:58 - 11-Aug-26 |
| Sell* | 415 | 443.50p | SI Trade |
15:26:58 - 11-Aug-26 |
| Sell* | 135 | 442.50p | Automatic Execution |
15:26:33 - 11-Aug-26 |
| Sell* | 713 | 444.00p | Automatic Execution |
15:26:32 - 11-Aug-26 |
| Sell* | 500 | 444.00p | Automatic Execution |
15:26:32 - 11-Aug-26 |
| Buy* | 21 | 445.811p | Ordinary |
15:17:40 - 11-Aug-26 |
| Sell* | 122 | 444.00p | Automatic Execution |
15:15:11 - 11-Aug-26 |
| Sell* | 56 | 444.00p | Automatic Execution |
15:15:11 - 11-Aug-26 |
| Sell* | 235 | 444.00p | Automatic Execution |
15:15:11 - 11-Aug-26 |
| Buy* | 3,000 | 444.00p | Automatic Execution |
15:15:11 - 11-Aug-26 |
| Buy* | 61 | 443.50p | Automatic Execution |
15:15:11 - 11-Aug-26 |
| Buy* | 429 | 443.50p | Automatic Execution |
15:15:11 - 11-Aug-26 |
| Buy* | 166 | 443.50p | Automatic Execution |
15:15:11 - 11-Aug-26 |
| Buy* | 2 | 442.99p | Ordinary |
15:14:06 - 11-Aug-26 |
| Unknown* | 1 | 442.50p | Ordinary |
15:14:05 - 11-Aug-26 |
| Buy* | 74 | 442.75p | SI Trade |
15:04:31 - 11-Aug-26 |
| Buy* | 189 | 443.00p | Automatic Execution |
15:04:31 - 11-Aug-26 |
| Buy* | 928 | 442.3012p | Ordinary |
15:01:07 - 11-Aug-26 |
| Sell* | 44 | 442.00p | Automatic Execution |
14:59:26 - 11-Aug-26 |
| Sell* | 54 | 442.00p | Automatic Execution |
14:59:26 - 11-Aug-26 |
| Sell* | 263 | 442.00p | Automatic Execution |
14:59:26 - 11-Aug-26 |
| Sell* | 318 | 442.00p | Automatic Execution |
14:59:26 - 11-Aug-26 |
| Buy* | 114 | 442.2853p | Ordinary |
14:56:37 - 11-Aug-26 |
| Buy* | 4,496 | 442.4735p | Ordinary |
14:55:03 - 11-Aug-26 |
| Buy* | 1,400 | 442.277p | Ordinary |
14:41:07 - 11-Aug-26 |
| Buy* | 77 | 442.25p | SI Trade |
14:27:57 - 11-Aug-26 |
| Sell* | 56 | 441.50p | Automatic Execution |
14:27:57 - 11-Aug-26 |
| Sell* | 63 | 441.50p | Automatic Execution |
14:27:57 - 11-Aug-26 |
| Sell* | 76 | 441.50p | Automatic Execution |
14:27:57 - 11-Aug-26 |
| Sell* | 1,458 | 441.50p | Automatic Execution |
14:27:57 - 11-Aug-26 |
| Buy* | 887 | 442.2687p | Ordinary |
14:00:29 - 11-Aug-26 |
| Unknown* | 0 | 443.00p | SI Trade |
13:43:40 - 11-Aug-26 |
| Buy* | 76 | 442.25p | SI Trade |
13:22:49 - 11-Aug-26 |
| Buy* | 29 | 442.25p | SI Trade |
13:22:49 - 11-Aug-26 |
| Buy* | 88 | 442.70p | Ordinary |
13:22:20 - 11-Aug-26 |
| Buy* | 70 | 442.475p | Ordinary |
13:22:19 - 11-Aug-26 |
| Buy* | 27 | 442.475p | Ordinary |
13:22:19 - 11-Aug-26 |
| Buy* | 5 | 442.475p | Ordinary |
13:22:19 - 11-Aug-26 |
| Buy* | 483 | 442.475p | Ordinary |
13:22:18 - 11-Aug-26 |
| Buy* | 23 | 443.00p | Automatic Execution |
13:22:15 - 11-Aug-26 |
| Buy* | 91 | 443.00p | Automatic Execution |
13:22:15 - 11-Aug-26 |
| Buy* | 102 | 443.00p | Automatic Execution |
13:22:15 - 11-Aug-26 |
| Unknown* | 112 | 442.00p | SI Trade |
13:21:49 - 11-Aug-26 |
| Unknown* | 112 | 442.00p | SI Trade |
13:21:49 - 11-Aug-26 |
| Buy* | 2 | 442.50p | SI Trade |
13:19:51 - 11-Aug-26 |
| Sell* | 50 | 441.50p | Automatic Execution |
13:14:55 - 11-Aug-26 |
| Sell* | 64 | 441.50p | Automatic Execution |
13:14:54 - 11-Aug-26 |
| Sell* | 219 | 441.50p | Automatic Execution |
13:14:54 - 11-Aug-26 |