| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,018 | 223.00p | Automatic Execution |
16:35:43 - 21-Aug-26 |
| Buy* | 21,137 | 223.00p | Automatic Execution |
16:35:30 - 21-Aug-26 |
| Buy* | 2 | 223.00p | SI Trade |
16:35:25 - 21-Aug-26 |
| Buy* | 6 | 223.00p | SI Trade |
16:35:25 - 21-Aug-26 |
| Buy* | 2 | 223.00p | SI Trade |
16:35:25 - 21-Aug-26 |
| Buy* | 5 | 223.00p | SI Trade |
16:35:25 - 21-Aug-26 |
| Buy* | 113,119 | 223.00p | Suspected BUY Trade |
16:35:25 - 21-Aug-26 |
| Unknown* | 25,000 | 222.34p | Negotiated Trade |
16:29:43 - 21-Aug-26 |
| Buy* | 29 | 223.00p | Automatic Execution |
16:28:43 - 21-Aug-26 |
| Buy* | 17 | 223.00p | Automatic Execution |
16:28:41 - 21-Aug-26 |
| Buy* | 7 | 223.00p | Automatic Execution |
16:28:36 - 21-Aug-26 |
| Buy* | 45 | 223.00p | Automatic Execution |
16:28:07 - 21-Aug-26 |
| Buy* | 5 | 223.00p | Automatic Execution |
16:27:40 - 21-Aug-26 |
| Buy* | 520 | 223.00p | Automatic Execution |
16:26:57 - 21-Aug-26 |
| Buy* | 67 | 223.00p | Automatic Execution |
16:26:57 - 21-Aug-26 |
| Buy* | 8 | 223.00p | Automatic Execution |
16:26:47 - 21-Aug-26 |
| Buy* | 15 | 223.00p | Automatic Execution |
16:26:36 - 21-Aug-26 |
| Buy* | 1,978 | 223.00p | Automatic Execution |
16:26:06 - 21-Aug-26 |
| Buy* | 19 | 223.00p | Automatic Execution |
16:24:36 - 21-Aug-26 |
| Buy* | 766 | 222.00p | Automatic Execution |
16:24:36 - 21-Aug-26 |
| Buy* | 1,100 | 222.00p | Automatic Execution |
16:24:36 - 21-Aug-26 |
| Sell* | 430 | 222.00p | Automatic Execution |
16:24:36 - 21-Aug-26 |
| Sell* | 75 | 222.00p | Automatic Execution |
16:24:36 - 21-Aug-26 |
| Sell* | 88 | 222.00p | Automatic Execution |
16:24:36 - 21-Aug-26 |
| Buy* | 54 | 223.00p | Automatic Execution |
16:21:31 - 21-Aug-26 |
| Sell* | 3 | 221.00p | SI Trade |
16:18:04 - 21-Aug-26 |
| Sell* | 1 | 221.00p | SI Trade |
16:17:20 - 21-Aug-26 |
| Buy* | 1,000 | 222.34p | Ordinary |
16:17:00 - 21-Aug-26 |
| Buy* | 1,000 | 222.34p | Ordinary |
16:13:44 - 21-Aug-26 |
| Buy* | 1,000 | 222.34p | Ordinary |
16:12:39 - 21-Aug-26 |
| Buy* | 1,000 | 222.34p | Ordinary |
16:09:47 - 21-Aug-26 |
| Sell* | 233 | 222.00p | Automatic Execution |
15:54:12 - 21-Aug-26 |
| Sell* | 1 | 221.00p | SI Trade |
15:53:52 - 21-Aug-26 |
| Buy* | 594 | 222.00p | Automatic Execution |
15:53:52 - 21-Aug-26 |
| Buy* | 344 | 222.00p | Automatic Execution |
15:53:52 - 21-Aug-26 |
| Buy* | 9,528 | 222.00p | Automatic Execution |
15:53:52 - 21-Aug-26 |
| Buy* | 9,127 | 222.00p | Automatic Execution |
15:53:52 - 21-Aug-26 |
| Buy* | 7,500 | 221.00p | Automatic Execution |
15:51:05 - 21-Aug-26 |
| Buy* | 78 | 221.00p | Automatic Execution |
15:50:48 - 21-Aug-26 |
| Buy* | 89 | 221.00p | Automatic Execution |
15:50:48 - 21-Aug-26 |
| Buy* | 750 | 221.00p | Automatic Execution |
15:50:48 - 21-Aug-26 |
| Buy* | 1,312 | 221.00p | Automatic Execution |
15:50:48 - 21-Aug-26 |
| Sell* | 738 | 221.00p | Automatic Execution |
15:50:47 - 21-Aug-26 |
| Sell* | 163 | 221.00p | Automatic Execution |
15:50:47 - 21-Aug-26 |
| Buy* | 137 | 222.00p | Automatic Execution |
15:47:36 - 21-Aug-26 |
| Sell* | 1 | 221.00p | SI Trade |
15:41:11 - 21-Aug-26 |
| Buy* | 500 | 221.5573p | Ordinary |
15:40:48 - 21-Aug-26 |
| Buy* | 376 | 222.00p | Automatic Execution |
15:39:34 - 21-Aug-26 |
| Sell* | 83 | 221.00p | Automatic Execution |
15:39:28 - 21-Aug-26 |
| Sell* | 808 | 221.00p | Automatic Execution |
15:39:28 - 21-Aug-26 |
| Buy* | 117 | 222.00p | Automatic Execution |
15:39:24 - 21-Aug-26 |
| Sell* | 416 | 221.00p | Automatic Execution |
15:39:23 - 21-Aug-26 |
| Sell* | 674 | 221.00p | Automatic Execution |
15:39:23 - 21-Aug-26 |
| Sell* | 90 | 221.00p | Automatic Execution |
15:39:23 - 21-Aug-26 |
| Sell* | 7,000 | 221.316p | Ordinary |
15:37:26 - 21-Aug-26 |
| Buy* | 938 | 222.00p | SI Trade |
15:29:29 - 21-Aug-26 |
| Buy* | 206 | 222.00p | Automatic Execution |
15:29:09 - 21-Aug-26 |
| Buy* | 430 | 222.00p | Automatic Execution |
15:29:08 - 21-Aug-26 |
| Buy* | 63 | 222.00p | Automatic Execution |
15:29:08 - 21-Aug-26 |
| Sell* | 50 | 221.00p | Automatic Execution |
15:29:06 - 21-Aug-26 |
| Sell* | 392 | 221.00p | Automatic Execution |
15:29:06 - 21-Aug-26 |
| Sell* | 3 | 221.00p | SI Trade |
15:07:36 - 21-Aug-26 |
| Sell* | 1 | 221.00p | SI Trade |
15:06:07 - 21-Aug-26 |
| Sell* | 253 | 222.00p | Automatic Execution |
14:54:21 - 21-Aug-26 |
| Sell* | 421 | 222.00p | Automatic Execution |
14:54:21 - 21-Aug-26 |
| Sell* | 1,286 | 222.00p | Automatic Execution |
14:54:21 - 21-Aug-26 |
| Sell* | 364 | 222.00p | Automatic Execution |
14:54:21 - 21-Aug-26 |
| Sell* | 550 | 223.00p | Automatic Execution |
14:54:20 - 21-Aug-26 |
| Sell* | 79 | 223.00p | Automatic Execution |
14:54:20 - 21-Aug-26 |
| Sell* | 11 | 223.00p | Automatic Execution |
14:54:20 - 21-Aug-26 |
| Sell* | 185 | 223.00p | Automatic Execution |
14:54:20 - 21-Aug-26 |
| Sell* | 8 | 223.00p | Automatic Execution |
14:54:20 - 21-Aug-26 |
| Sell* | 3,486 | 223.00p | Automatic Execution |
14:54:20 - 21-Aug-26 |
| Sell* | 410 | 223.00p | Automatic Execution |
14:54:20 - 21-Aug-26 |
| Unknown* | 0 | 223.00p | SI Trade |
14:49:58 - 21-Aug-26 |
| Sell* | 3 | 223.00p | SI Trade |
14:39:55 - 21-Aug-26 |
| Buy* | 5 | 225.00p | SI Trade |
14:39:32 - 21-Aug-26 |
| Sell* | 1 | 223.00p | SI Trade |
14:37:53 - 21-Aug-26 |
| Buy* | 11 | 224.48p | Ordinary |
14:36:21 - 21-Aug-26 |
| Buy* | 2 | 225.00p | SI Trade |
14:30:46 - 21-Aug-26 |
| Sell* | 97 | 223.00p | Automatic Execution |
14:14:26 - 21-Aug-26 |
| Sell* | 480 | 223.00p | Automatic Execution |
14:14:26 - 21-Aug-26 |
| Sell* | 678 | 223.00p | Automatic Execution |
14:14:26 - 21-Aug-26 |
| Sell* | 62 | 223.00p | Automatic Execution |
14:14:26 - 21-Aug-26 |
| Buy* | 1,019 | 224.00p | SI Trade |
14:03:59 - 21-Aug-26 |
| Sell* | 3 | 223.00p | SI Trade |
14:01:58 - 21-Aug-26 |
| Sell* | 1,040 | 223.982p | Negotiated Trade |
13:59:37 - 21-Aug-26 |
| Sell* | 1 | 223.00p | SI Trade |
13:57:48 - 21-Aug-26 |
| Buy* | 1,550 | 224.018p | Ordinary |
13:51:17 - 21-Aug-26 |
| Sell* | 331 | 223.939p | Negotiated Trade |
13:48:22 - 21-Aug-26 |
| Buy* | 100 | 224.02p | Suspected BUY Trade |
13:45:42 - 21-Aug-26 |
| Buy* | 858 | 224.00p | SI Trade |
13:45:42 - 21-Aug-26 |
| Buy* | 176 | 224.00p | SI Trade |
13:41:05 - 21-Aug-26 |
| Buy* | 166 | 224.00p | SI Trade |
13:41:05 - 21-Aug-26 |
| Sell* | 28 | 223.00p | Automatic Execution |
13:41:05 - 21-Aug-26 |
| Sell* | 98 | 223.00p | Automatic Execution |
13:41:05 - 21-Aug-26 |
| Sell* | 135 | 223.00p | Automatic Execution |
13:41:05 - 21-Aug-26 |
| Sell* | 588 | 223.00p | Automatic Execution |
13:41:05 - 21-Aug-26 |
| Sell* | 899 | 223.10p | Ordinary |
13:33:27 - 21-Aug-26 |
| Buy* | 13 | 225.00p | SI Trade |
13:15:15 - 21-Aug-26 |
| Sell* | 900 | 223.10p | Ordinary |
13:14:31 - 21-Aug-26 |
| Sell* | 200 | 224.00p | Automatic Execution |
13:03:34 - 21-Aug-26 |
| Sell* | 100 | 224.00p | Automatic Execution |
13:03:34 - 21-Aug-26 |
| Sell* | 1,063 | 224.00p | Automatic Execution |
13:03:34 - 21-Aug-26 |
| Sell* | 308 | 224.00p | Automatic Execution |
13:02:34 - 21-Aug-26 |
| Sell* | 602 | 224.00p | Automatic Execution |
13:02:34 - 21-Aug-26 |
| Sell* | 602 | 224.00p | Automatic Execution |
13:02:34 - 21-Aug-26 |
| Sell* | 602 | 224.00p | Automatic Execution |
13:02:34 - 21-Aug-26 |
| Sell* | 602 | 224.00p | Automatic Execution |
13:02:34 - 21-Aug-26 |
| Sell* | 602 | 224.00p | Automatic Execution |
13:02:34 - 21-Aug-26 |
| Buy* | 165 | 225.00p | Automatic Execution |
13:02:32 - 21-Aug-26 |
| Sell* | 335 | 224.00p | Automatic Execution |
13:02:31 - 21-Aug-26 |
| Sell* | 100 | 224.00p | Automatic Execution |
13:02:22 - 21-Aug-26 |
| Sell* | 168 | 224.00p | Automatic Execution |
13:02:22 - 21-Aug-26 |
| Sell* | 1,817 | 224.00p | Automatic Execution |
13:02:22 - 21-Aug-26 |
| Sell* | 665 | 224.00p | Automatic Execution |
13:02:22 - 21-Aug-26 |
| Sell* | 300 | 224.00p | Automatic Execution |
13:02:22 - 21-Aug-26 |
| Sell* | 1 | 224.00p | SI Trade |
12:58:54 - 21-Aug-26 |
| Unknown* | 963 | 225.00p | SI Trade |
12:51:57 - 21-Aug-26 |
| Buy* | 44 | 225.00p | Automatic Execution |
12:49:19 - 21-Aug-26 |
| Buy* | 81 | 225.00p | Automatic Execution |
12:49:19 - 21-Aug-26 |
| Sell* | 120 | 224.00p | Automatic Execution |
12:48:50 - 21-Aug-26 |
| Sell* | 100 | 224.00p | Automatic Execution |
12:48:50 - 21-Aug-26 |
| Sell* | 218 | 224.00p | Automatic Execution |
12:48:50 - 21-Aug-26 |
| Buy* | 310 | 225.00p | Automatic Execution |
12:47:22 - 21-Aug-26 |
| Sell* | 1,775 | 223.998p | Ordinary |
12:46:28 - 21-Aug-26 |
| Buy* | 154 | 225.00p | SI Trade |
12:42:16 - 21-Aug-26 |
| Buy* | 10 | 225.00p | Automatic Execution |
12:36:43 - 21-Aug-26 |
| Buy* | 4 | 225.00p | SI Trade |
12:29:30 - 21-Aug-26 |
| Buy* | 680 | 223.00p | Automatic Execution |
12:26:41 - 21-Aug-26 |
| Buy* | 4,707 | 223.00p | Automatic Execution |
12:26:41 - 21-Aug-26 |
| Sell* | 5,466 | 221.314p | Negotiated Trade |
12:21:55 - 21-Aug-26 |
| Buy* | 7 | 223.00p | Automatic Execution |
12:14:43 - 21-Aug-26 |
| Buy* | 3 | 223.00p | Automatic Execution |
12:14:43 - 21-Aug-26 |
| Buy* | 185 | 223.00p | Automatic Execution |
12:12:06 - 21-Aug-26 |
| Buy* | 98 | 223.00p | Automatic Execution |
12:11:55 - 21-Aug-26 |
| Sell* | 1 | 221.00p | SI Trade |
12:11:48 - 21-Aug-26 |
| Buy* | 1,874 | 222.00p | Automatic Execution |
12:11:48 - 21-Aug-26 |
| Buy* | 5,000 | 222.00p | Automatic Execution |
12:11:48 - 21-Aug-26 |
| Sell* | 83 | 221.00p | Automatic Execution |
12:08:21 - 21-Aug-26 |
| Sell* | 733 | 221.00p | Automatic Execution |
12:08:21 - 21-Aug-26 |
| Sell* | 464 | 221.00p | Automatic Execution |
12:08:21 - 21-Aug-26 |
| Sell* | 155 | 220.00p | Automatic Execution |
12:08:21 - 21-Aug-26 |
| Buy* | 464 | 222.00p | Automatic Execution |
12:07:44 - 21-Aug-26 |
| Buy* | 258 | 222.00p | Automatic Execution |
12:07:44 - 21-Aug-26 |
| Buy* | 548 | 222.00p | Automatic Execution |
12:07:44 - 21-Aug-26 |
| Buy* | 11 | 222.00p | Automatic Execution |
12:07:16 - 21-Aug-26 |
| Buy* | 4 | 222.00p | SI Trade |
12:07:12 - 21-Aug-26 |
| Buy* | 618 | 221.00p | Automatic Execution |
12:06:04 - 21-Aug-26 |
| Buy* | 100 | 221.00p | Automatic Execution |
12:05:54 - 21-Aug-26 |
| Buy* | 531 | 220.00p | Automatic Execution |
12:05:37 - 21-Aug-26 |
| Buy* | 4,847 | 220.00p | Automatic Execution |
12:05:37 - 21-Aug-26 |
| Buy* | 67 | 220.00p | Automatic Execution |
12:03:35 - 21-Aug-26 |
| Buy* | 19 | 220.00p | Automatic Execution |
12:03:35 - 21-Aug-26 |
| Unknown* | 3 | 219.00p | SI Trade |
11:26:49 - 21-Aug-26 |
| Unknown* | 1 | 219.00p | SI Trade |
11:19:45 - 21-Aug-26 |
| Buy* | 67 | 220.00p | Automatic Execution |
11:15:16 - 21-Aug-26 |
| Sell* | 454 | 218.998p | Ordinary |
11:07:58 - 21-Aug-26 |
| Sell* | 268 | 218.00p | SI Trade |
11:05:48 - 21-Aug-26 |
| Sell* | 566 | 218.302p | Ordinary |
11:01:32 - 21-Aug-26 |
| Buy* | 30 | 220.00p | SI Trade |
10:53:00 - 21-Aug-26 |
| Buy* | 1 | 220.00p | SI Trade |
10:50:47 - 21-Aug-26 |
| Sell* | 1 | 218.00p | SI Trade |
10:48:43 - 21-Aug-26 |
| Sell* | 200 | 219.00p | Automatic Execution |
10:43:27 - 21-Aug-26 |
| Sell* | 540 | 219.00p | Automatic Execution |
10:43:27 - 21-Aug-26 |
| Sell* | 564 | 219.00p | Automatic Execution |
10:43:27 - 21-Aug-26 |
| Sell* | 480 | 219.00p | Automatic Execution |
10:43:27 - 21-Aug-26 |
| Sell* | 340 | 219.00p | SI Trade |
10:42:33 - 21-Aug-26 |
| Buy* | 5 | 221.00p | SI Trade |
10:40:16 - 21-Aug-26 |
| Buy* | 136 | 221.00p | Automatic Execution |
10:38:47 - 21-Aug-26 |
| Unknown* | 13,016 | 219.679p | Negotiated Trade |
10:25:22 - 21-Aug-26 |
| Sell* | 379 | 220.00p | Automatic Execution |
10:25:21 - 21-Aug-26 |
| Sell* | 360 | 219.00p | Automatic Execution |
10:25:21 - 21-Aug-26 |
| Sell* | 100 | 219.00p | Automatic Execution |
10:25:21 - 21-Aug-26 |
| Sell* | 3 | 219.00p | SI Trade |
10:25:12 - 21-Aug-26 |
| Sell* | 413 | 220.00p | Automatic Execution |
10:25:12 - 21-Aug-26 |
| Sell* | 235 | 219.00p | Automatic Execution |
10:25:12 - 21-Aug-26 |
| Sell* | 471 | 219.00p | Automatic Execution |
10:25:12 - 21-Aug-26 |
| Sell* | 1 | 219.00p | SI Trade |
10:25:03 - 21-Aug-26 |
| Sell* | 23 | 219.00p | Automatic Execution |
10:25:03 - 21-Aug-26 |
| Sell* | 457 | 219.00p | Automatic Execution |
10:25:03 - 21-Aug-26 |
| Sell* | 200 | 220.00p | Automatic Execution |
10:25:03 - 21-Aug-26 |
| Sell* | 1,370 | 220.00p | Automatic Execution |
10:25:03 - 21-Aug-26 |
| Sell* | 829 | 220.00p | Automatic Execution |
10:25:03 - 21-Aug-26 |
| Sell* | 364 | 220.00p | Automatic Execution |
10:25:03 - 21-Aug-26 |
| Unknown* | 332 | 220.50p | SI Trade |
10:21:47 - 21-Aug-26 |
| Buy* | 2 | 221.00p | SI Trade |
10:10:13 - 21-Aug-26 |
| Sell* | 400 | 220.00p | SI Trade |
09:59:24 - 21-Aug-26 |
| Buy* | 209 | 221.00p | Automatic Execution |
09:51:14 - 21-Aug-26 |
| Buy* | 186 | 221.00p | Automatic Execution |
09:51:14 - 21-Aug-26 |
| Sell* | 2,000 | 220.00p | Ordinary |
09:51:05 - 21-Aug-26 |
| Buy* | 76 | 221.00p | Automatic Execution |
09:46:46 - 21-Aug-26 |
| Sell* | 36 | 219.00p | SI Trade |
09:42:46 - 21-Aug-26 |
| Buy* | 135 | 220.397p | Suspected BUY Trade |
09:34:21 - 21-Aug-26 |
| Sell* | 1,964 | 219.30p | Ordinary |
09:24:30 - 21-Aug-26 |
| Sell* | 3 | 219.00p | SI Trade |
09:15:54 - 21-Aug-26 |
| Buy* | 5 | 221.00p | SI Trade |
09:15:17 - 21-Aug-26 |
| Buy* | 5 | 221.00p | SI Trade |
09:15:17 - 21-Aug-26 |
| Sell* | 1 | 219.00p | SI Trade |
09:10:39 - 21-Aug-26 |
| Buy* | 131 | 220.40p | Ordinary |
09:05:21 - 21-Aug-26 |