| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,230 | 440.09778p | Negotiated Trade |
16:37:10 - 04-Sep-26 |
| Sell* | 14,585 | 439.00p | Uncrossing Trade |
16:35:26 - 04-Sep-26 |
| Sell* | 1 | 440.50p | Automatic Execution |
16:25:54 - 04-Sep-26 |
| Buy* | 110 | 443.1175p | Ordinary |
16:16:15 - 04-Sep-26 |
| Buy* | 8,737 | 443.80p | Ordinary |
16:11:08 - 04-Sep-26 |
| Buy* | 476 | 444.00p | SI Trade |
15:53:52 - 04-Sep-26 |
| Unknown* | 4,390 | 442.00p | OTC Trade |
15:38:53 - 04-Sep-26 |
| Unknown* | 14 | 442.50p | Automatic Execution |
15:34:47 - 04-Sep-26 |
| Sell* | 4,390 | 442.00p | Ordinary |
15:15:14 - 04-Sep-26 |
| Buy* | 50,000 | 444.00p | Suspected BUY Trade |
15:10:41 - 04-Sep-26 |
| Sell* | 100 | 442.00p | Automatic Execution |
15:01:09 - 04-Sep-26 |
| Sell* | 9,237 | 442.50p | Ordinary |
15:01:06 - 04-Sep-26 |
| Buy* | 110 | 443.1175p | Suspected BUY Trade |
15:00:28 - 04-Sep-26 |
| Sell* | 608 | 442.00p | Automatic Execution |
14:57:24 - 04-Sep-26 |
| Sell* | 205 | 442.00p | Automatic Execution |
14:57:24 - 04-Sep-26 |
| Buy* | 223 | 443.1042p | Ordinary |
14:34:44 - 04-Sep-26 |
| Buy* | 2 | 443.1696p | Ordinary |
14:26:51 - 04-Sep-26 |
| Buy* | 2 | 443.1696p | Suspected BUY Trade |
14:03:11 - 04-Sep-26 |
| Sell* | 24 | 442.18p | Ordinary |
14:03:09 - 04-Sep-26 |
| Sell* | 42 | 442.50p | Automatic Execution |
13:26:22 - 04-Sep-26 |
| Sell* | 481 | 442.50p | Automatic Execution |
12:50:03 - 04-Sep-26 |
| Sell* | 25,000 | 443.50p | Ordinary |
12:33:04 - 04-Sep-26 |
| Buy* | 277 | 442.50p | Automatic Execution |
12:32:45 - 04-Sep-26 |
| Sell* | 261 | 442.50p | Automatic Execution |
12:32:45 - 04-Sep-26 |
| Sell* | 1,191 | 442.186p | Ordinary |
12:08:25 - 04-Sep-26 |
| Unknown* | 0 | 445.00p | SI Trade |
11:52:40 - 04-Sep-26 |
| Unknown* | 0 | 445.00p | SI Trade |
11:52:40 - 04-Sep-26 |
| Buy* | 5 | 445.00p | SI Trade |
11:52:40 - 04-Sep-26 |
| Buy* | 27 | 445.00p | Automatic Execution |
11:52:40 - 04-Sep-26 |
| Buy* | 10 | 444.00p | Automatic Execution |
11:52:40 - 04-Sep-26 |
| Buy* | 130 | 442.25p | SI Trade |
10:37:17 - 04-Sep-26 |
| Buy* | 206 | 442.25p | SI Trade |
10:36:16 - 04-Sep-26 |
| Buy* | 319 | 442.25p | SI Trade |
10:35:15 - 04-Sep-26 |
| Buy* | 490 | 442.25p | SI Trade |
10:34:14 - 04-Sep-26 |
| Buy* | 747 | 442.25p | SI Trade |
10:33:13 - 04-Sep-26 |
| Buy* | 255 | 442.25p | SI Trade |
10:32:12 - 04-Sep-26 |
| Sell* | 4,790 | 440.85p | Ordinary |
10:30:02 - 04-Sep-26 |
| Sell* | 2,200 | 440.85p | Ordinary |
10:28:35 - 04-Sep-26 |
| Sell* | 42 | 440.50p | Automatic Execution |
10:22:16 - 04-Sep-26 |
| Sell* | 2 | 440.00p | SI Trade |
10:18:12 - 04-Sep-26 |
| Sell* | 42 | 440.50p | Automatic Execution |
10:18:12 - 04-Sep-26 |
| Unknown* | 0 | 444.00p | SI Trade |
09:57:43 - 04-Sep-26 |
| Buy* | 16 | 442.833p | Ordinary |
09:48:55 - 04-Sep-26 |
| Sell* | 4 | 440.00p | Ordinary |
09:01:37 - 04-Sep-26 |
| Buy* | 4 | 444.215p | Ordinary |
08:23:48 - 04-Sep-26 |
| Unknown* | 0 | 445.00p | SI Trade |
08:02:12 - 04-Sep-26 |
| Sell* | 5 | 439.00p | Uncrossing Trade |
08:00:28 - 04-Sep-26 |
| Sell* | 20,980 | 438.00p | Uncrossing Trade |
16:35:27 - 03-Sep-26 |
| Buy* | 207 | 441.00p | Automatic Execution |
16:29:30 - 03-Sep-26 |
| Buy* | 108 | 440.50p | Automatic Execution |
16:29:30 - 03-Sep-26 |
| Sell* | 108 | 439.00p | Automatic Execution |
16:29:30 - 03-Sep-26 |
| Buy* | 208 | 440.50p | Automatic Execution |
16:29:30 - 03-Sep-26 |
| Sell* | 61 | 438.00p | Automatic Execution |
16:29:30 - 03-Sep-26 |
| Sell* | 69 | 438.00p | Automatic Execution |
16:26:04 - 03-Sep-26 |
| Buy* | 20,236 | 439.78p | Ordinary |
16:17:41 - 03-Sep-26 |
| Sell* | 93 | 439.88p | Ordinary |
15:23:33 - 03-Sep-26 |
| Sell* | 16,766 | 439.76p | Ordinary |
15:20:35 - 03-Sep-26 |
| Sell* | 6 | 439.60p | Ordinary |
15:14:31 - 03-Sep-26 |
| Buy* | 3 | 443.425p | Ordinary |
15:14:31 - 03-Sep-26 |
| Buy* | 5 | 443.92p | Ordinary |
15:00:34 - 03-Sep-26 |
| Sell* | 2,476 | 440.00p | Ordinary |
14:36:19 - 03-Sep-26 |
| Sell* | 2,445 | 439.84p | Ordinary |
13:56:21 - 03-Sep-26 |
| Sell* | 59 | 438.00p | Automatic Execution |
13:35:00 - 03-Sep-26 |
| Sell* | 109 | 438.00p | Automatic Execution |
13:35:00 - 03-Sep-26 |
| Sell* | 86 | 438.00p | Automatic Execution |
13:35:00 - 03-Sep-26 |
| Sell* | 422 | 438.00p | Automatic Execution |
13:35:00 - 03-Sep-26 |
| Sell* | 58 | 438.00p | Automatic Execution |
13:35:00 - 03-Sep-26 |
| Sell* | 388 | 438.00p | Automatic Execution |
13:35:00 - 03-Sep-26 |
| Sell* | 372 | 438.00p | Automatic Execution |
13:35:00 - 03-Sep-26 |
| Sell* | 23,120 | 440.00p | Ordinary |
13:15:00 - 03-Sep-26 |
| Sell* | 7,133 | 440.00p | Ordinary |
12:16:32 - 03-Sep-26 |
| Sell* | 770 | 440.00p | Ordinary |
12:00:39 - 03-Sep-26 |
| Buy* | 1,129 | 439.92p | Suspected BUY Trade |
11:31:22 - 03-Sep-26 |
| Unknown* | 0 | 444.00p | SI Trade |
11:27:04 - 03-Sep-26 |
| Buy* | 17 | 443.50p | SI Trade |
11:27:02 - 03-Sep-26 |
| Buy* | 12 | 444.00p | SI Trade |
11:27:02 - 03-Sep-26 |
| Sell* | 129 | 438.00p | Automatic Execution |
11:11:52 - 03-Sep-26 |
| Sell* | 317 | 439.04p | Ordinary |
11:11:05 - 03-Sep-26 |
| Buy* | 1,100 | 440.28p | Suspected BUY Trade |
11:09:46 - 03-Sep-26 |
| Sell* | 257 | 439.28p | Ordinary |
10:02:34 - 03-Sep-26 |
| Sell* | 572 | 439.28p | Ordinary |
09:58:23 - 03-Sep-26 |
| Sell* | 7 | 439.54p | Ordinary |
09:29:57 - 03-Sep-26 |
| Buy* | 46 | 443.3895p | Ordinary |
09:29:05 - 03-Sep-26 |
| Buy* | 476 | 443.35p | Ordinary |
09:02:22 - 03-Sep-26 |
| Buy* | 1 | 445.00p | SI Trade |
08:53:54 - 03-Sep-26 |
| Unknown* | 0 | 445.00p | SI Trade |
08:53:54 - 03-Sep-26 |
| Buy* | 5 | 445.00p | SI Trade |
08:53:54 - 03-Sep-26 |
| Sell* | 4,474 | 439.00p | Ordinary |
08:47:01 - 03-Sep-26 |
| Sell* | 155 | 439.00p | Ordinary |
08:04:28 - 03-Sep-26 |
| Sell* | 2 | 438.00p | Uncrossing Trade |
08:00:21 - 03-Sep-26 |
| Unknown* | 20,653 | 438.00p | Uncrossing Trade |
16:35:10 - 02-Sep-26 |
| Sell* | 36 | 439.00p | Automatic Execution |
16:29:51 - 02-Sep-26 |
| Sell* | 72 | 439.00p | Automatic Execution |
16:29:25 - 02-Sep-26 |
| Sell* | 62 | 439.00p | Automatic Execution |
16:28:32 - 02-Sep-26 |
| Sell* | 7 | 439.00p | Automatic Execution |
16:25:57 - 02-Sep-26 |
| Sell* | 54 | 439.00p | Automatic Execution |
16:25:57 - 02-Sep-26 |
| Sell* | 185 | 439.00p | Automatic Execution |
16:25:18 - 02-Sep-26 |
| Sell* | 186 | 439.00p | Automatic Execution |
16:25:18 - 02-Sep-26 |
| Sell* | 186 | 439.00p | Automatic Execution |
16:25:18 - 02-Sep-26 |
| Sell* | 322 | 439.00p | Automatic Execution |
16:25:17 - 02-Sep-26 |
| Sell* | 103 | 439.00p | Automatic Execution |
16:25:15 - 02-Sep-26 |
| Sell* | 186 | 439.00p | Automatic Execution |
16:25:15 - 02-Sep-26 |
| Sell* | 54 | 439.00p | Automatic Execution |
16:25:15 - 02-Sep-26 |
| Sell* | 557 | 439.00p | Automatic Execution |
16:25:15 - 02-Sep-26 |
| Sell* | 53 | 439.00p | Automatic Execution |
16:25:15 - 02-Sep-26 |
| Sell* | 558 | 439.00p | Automatic Execution |
16:25:15 - 02-Sep-26 |
| Sell* | 698 | 438.00p | Automatic Execution |
16:25:15 - 02-Sep-26 |
| Sell* | 37 | 439.00p | Automatic Execution |
16:25:15 - 02-Sep-26 |
| Sell* | 518 | 439.00p | Automatic Execution |
16:25:15 - 02-Sep-26 |
| Sell* | 20 | 439.00p | Automatic Execution |
16:23:03 - 02-Sep-26 |
| Sell* | 73 | 439.00p | Automatic Execution |
16:20:09 - 02-Sep-26 |
| Sell* | 150 | 439.00p | Automatic Execution |
16:20:06 - 02-Sep-26 |
| Sell* | 70 | 439.00p | Automatic Execution |
16:20:06 - 02-Sep-26 |
| Sell* | 21 | 439.00p | Automatic Execution |
16:12:28 - 02-Sep-26 |
| Sell* | 54 | 439.00p | Automatic Execution |
16:11:02 - 02-Sep-26 |
| Sell* | 57 | 439.00p | Automatic Execution |
16:11:02 - 02-Sep-26 |
| Sell* | 174 | 439.00p | Automatic Execution |
16:11:02 - 02-Sep-26 |
| Sell* | 73 | 439.00p | Automatic Execution |
16:09:48 - 02-Sep-26 |
| Sell* | 75 | 439.00p | Automatic Execution |
16:09:16 - 02-Sep-26 |
| Sell* | 17 | 439.00p | Automatic Execution |
16:04:36 - 02-Sep-26 |
| Sell* | 70 | 439.00p | Automatic Execution |
16:02:04 - 02-Sep-26 |
| Unknown* | 0 | 441.50p | SI Trade |
15:58:28 - 02-Sep-26 |
| Sell* | 21 | 439.00p | Automatic Execution |
15:46:55 - 02-Sep-26 |
| Sell* | 49 | 439.00p | Automatic Execution |
15:46:55 - 02-Sep-26 |
| Sell* | 32 | 439.00p | Automatic Execution |
15:42:20 - 02-Sep-26 |
| Sell* | 36 | 439.00p | Automatic Execution |
15:41:44 - 02-Sep-26 |
| Sell* | 71 | 439.00p | Automatic Execution |
15:41:21 - 02-Sep-26 |
| Sell* | 71 | 439.00p | Automatic Execution |
15:38:14 - 02-Sep-26 |
| Sell* | 72 | 439.00p | Automatic Execution |
15:35:29 - 02-Sep-26 |
| Sell* | 11 | 439.00p | SI Trade |
15:34:38 - 02-Sep-26 |
| Sell* | 17 | 439.00p | Automatic Execution |
15:34:38 - 02-Sep-26 |
| Sell* | 27,141 | 438.90p | Ordinary |
15:34:18 - 02-Sep-26 |
| Sell* | 3,500 | 440.00p | Ordinary |
15:33:33 - 02-Sep-26 |
| Sell* | 75 | 439.00p | Automatic Execution |
15:20:28 - 02-Sep-26 |
| Sell* | 75 | 439.00p | Automatic Execution |
15:14:27 - 02-Sep-26 |
| Sell* | 5 | 440.00p | Ordinary |
15:13:25 - 02-Sep-26 |
| Buy* | 1 | 440.3625p | Suspected BUY Trade |
15:13:25 - 02-Sep-26 |
| Sell* | 113 | 439.00p | Automatic Execution |
15:13:13 - 02-Sep-26 |
| Sell* | 611 | 439.00p | Automatic Execution |
15:13:13 - 02-Sep-26 |
| Sell* | 208 | 439.00p | Automatic Execution |
15:13:13 - 02-Sep-26 |
| Buy* | 140 | 439.50p | Automatic Execution |
15:09:24 - 02-Sep-26 |
| Buy* | 22 | 439.00p | Automatic Execution |
15:09:24 - 02-Sep-26 |
| Buy* | 15 | 439.00p | Automatic Execution |
15:09:24 - 02-Sep-26 |
| Buy* | 15 | 439.00p | Automatic Execution |
15:09:24 - 02-Sep-26 |
| Unknown* | 79 | 438.00p | Automatic Execution |
15:06:17 - 02-Sep-26 |
| Unknown* | 89 | 438.00p | Automatic Execution |
14:59:42 - 02-Sep-26 |
| Unknown* | 87 | 438.00p | Automatic Execution |
14:59:16 - 02-Sep-26 |
| Buy* | 1,499 | 438.12p | Ordinary |
14:57:55 - 02-Sep-26 |
| Unknown* | 85 | 438.00p | Automatic Execution |
14:55:44 - 02-Sep-26 |
| Unknown* | 17 | 438.00p | Automatic Execution |
14:51:12 - 02-Sep-26 |
| Unknown* | 130 | 438.00p | Automatic Execution |
14:47:42 - 02-Sep-26 |
| Unknown* | 138 | 438.00p | Automatic Execution |
14:46:47 - 02-Sep-26 |
| Unknown* | 407 | 438.00p | Automatic Execution |
14:46:41 - 02-Sep-26 |
| Unknown* | 15 | 438.00p | Automatic Execution |
14:46:22 - 02-Sep-26 |
| Unknown* | 29 | 437.50p | SI Trade |
14:34:16 - 02-Sep-26 |
| Sell* | 44 | 437.00p | Automatic Execution |
14:25:45 - 02-Sep-26 |
| Buy* | 2 | 437.8676p | Ordinary |
14:03:23 - 02-Sep-26 |
| Sell* | 60 | 437.00p | Automatic Execution |
13:21:26 - 02-Sep-26 |
| Sell* | 89 | 437.00p | Automatic Execution |
13:21:26 - 02-Sep-26 |
| Sell* | 150 | 437.00p | Automatic Execution |
13:21:25 - 02-Sep-26 |
| Buy* | 165 | 438.00p | Automatic Execution |
13:21:25 - 02-Sep-26 |
| Buy* | 208 | 438.00p | Automatic Execution |
13:21:25 - 02-Sep-26 |
| Buy* | 1,408 | 438.00p | Automatic Execution |
13:21:25 - 02-Sep-26 |
| Unknown* | 43 | 437.00p | Automatic Execution |
12:52:41 - 02-Sep-26 |
| Unknown* | 1 | 437.00p | Automatic Execution |
12:51:08 - 02-Sep-26 |
| Buy* | 233 | 437.00p | Automatic Execution |
12:47:55 - 02-Sep-26 |
| Buy* | 293 | 437.00p | Automatic Execution |
12:47:55 - 02-Sep-26 |
| Buy* | 117 | 437.00p | Automatic Execution |
12:47:55 - 02-Sep-26 |
| Buy* | 73 | 437.00p | Automatic Execution |
12:47:55 - 02-Sep-26 |
| Buy* | 53 | 437.00p | Automatic Execution |
12:47:55 - 02-Sep-26 |
| Buy* | 360 | 436.68p | Ordinary |
12:44:05 - 02-Sep-26 |
| Buy* | 376 | 436.68p | Ordinary |
12:32:25 - 02-Sep-26 |
| Buy* | 2,950 | 436.68p | Ordinary |
12:30:59 - 02-Sep-26 |
| Buy* | 2 | 440.00p | SI Trade |
11:05:54 - 02-Sep-26 |
| Unknown* | 0 | 440.00p | SI Trade |
11:05:54 - 02-Sep-26 |
| Buy* | 261 | 437.7412p | Ordinary |
09:42:37 - 02-Sep-26 |
| Buy* | 515 | 437.30p | Ordinary |
09:34:03 - 02-Sep-26 |
| Buy* | 343 | 437.755p | Ordinary |
09:27:58 - 02-Sep-26 |
| Buy* | 3 | 437.75p | Ordinary |
09:03:11 - 02-Sep-26 |
| Buy* | 14,000 | 439.50p | Ordinary |
09:01:24 - 02-Sep-26 |
| Buy* | 1 | 440.00p | SI Trade |
08:36:28 - 02-Sep-26 |
| Buy* | 3 | 440.00p | SI Trade |
08:31:10 - 02-Sep-26 |
| Buy* | 9 | 439.50p | SI Trade |
08:30:55 - 02-Sep-26 |
| Sell* | 22 | 435.00p | Automatic Execution |
08:29:14 - 02-Sep-26 |
| Sell* | 1,298 | 435.00p | Automatic Execution |
08:28:41 - 02-Sep-26 |
| Sell* | 1,181 | 435.00p | Automatic Execution |
08:28:41 - 02-Sep-26 |
| Sell* | 2,023 | 437.00p | Automatic Execution |
08:28:40 - 02-Sep-26 |
| Unknown* | 0 | 442.50p | SI Trade |
08:25:30 - 02-Sep-26 |
| Buy* | 2 | 442.50p | SI Trade |
08:25:30 - 02-Sep-26 |
| Sell* | 2 | 437.00p | SI Trade |
08:25:30 - 02-Sep-26 |
| Buy* | 1 | 442.50p | SI Trade |
08:25:30 - 02-Sep-26 |
| Sell* | 146 | 437.00p | Automatic Execution |
08:25:30 - 02-Sep-26 |
| Sell* | 816 | 437.00p | Automatic Execution |
08:25:30 - 02-Sep-26 |
| Sell* | 15 | 437.00p | Automatic Execution |
08:25:30 - 02-Sep-26 |
| Buy* | 1 | 442.50p | SI Trade |
08:25:30 - 02-Sep-26 |
| Unknown* | 0 | 437.00p | SI Trade |
08:25:30 - 02-Sep-26 |
| Sell* | 800 | 438.50p | Ordinary |
08:00:08 - 02-Sep-26 |
| Sell* | 1,526 | 438.00p | Uncrossing Trade |
08:00:03 - 02-Sep-26 |
| Unknown* | 5,755 | 440.00p | Uncrossing Trade |
16:35:04 - 01-Sep-26 |
| Unknown* | 859 | 440.00p | Automatic Execution |
16:29:50 - 01-Sep-26 |