| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 26 | 403.20p | SI Trade |
11:30:20 - 11-Aug-26 |
| Buy* | 330 | 403.3653p | Ordinary |
11:30:11 - 11-Aug-26 |
| Sell* | 23 | 403.40p | Automatic Execution |
11:29:35 - 11-Aug-26 |
| Sell* | 9 | 403.50p | Automatic Execution |
11:29:30 - 11-Aug-26 |
| Sell* | 168 | 403.50p | Automatic Execution |
11:29:30 - 11-Aug-26 |
| Sell* | 611 | 403.50p | Automatic Execution |
11:29:30 - 11-Aug-26 |
| Sell* | 11 | 403.52p | Ordinary |
11:27:28 - 11-Aug-26 |
| Sell* | 1,519 | 403.18p | Ordinary |
11:27:12 - 11-Aug-26 |
| Buy* | 52 | 403.30p | Automatic Execution |
11:27:10 - 11-Aug-26 |
| Buy* | 149 | 403.30p | Automatic Execution |
11:27:10 - 11-Aug-26 |
| Buy* | 212 | 403.30p | Automatic Execution |
11:25:03 - 11-Aug-26 |
| Buy* | 5,500 | 403.14p | Ordinary |
11:23:46 - 11-Aug-26 |
| Buy* | 5 | 403.30p | SI Trade |
11:23:21 - 11-Aug-26 |
| Buy* | 212 | 403.10p | Automatic Execution |
11:22:40 - 11-Aug-26 |
| Sell* | 10 | 403.00p | Automatic Execution |
11:22:18 - 11-Aug-26 |
| Sell* | 96 | 403.00p | Automatic Execution |
11:22:18 - 11-Aug-26 |
| Sell* | 22 | 403.00p | Automatic Execution |
11:22:18 - 11-Aug-26 |
| Sell* | 202 | 403.00p | Automatic Execution |
11:21:33 - 11-Aug-26 |
| Sell* | 493 | 403.00p | Automatic Execution |
11:21:33 - 11-Aug-26 |
| Sell* | 335 | 403.10p | Automatic Execution |
11:21:32 - 11-Aug-26 |
| Sell* | 6 | 403.20p | Automatic Execution |
11:21:32 - 11-Aug-26 |
| Buy* | 296 | 403.20p | Automatic Execution |
11:21:31 - 11-Aug-26 |
| Buy* | 1,285 | 403.20p | Automatic Execution |
11:21:31 - 11-Aug-26 |
| Buy* | 1,500 | 403.10p | Automatic Execution |
11:21:31 - 11-Aug-26 |
| Sell* | 206 | 403.00p | Automatic Execution |
11:21:30 - 11-Aug-26 |
| Buy* | 500 | 403.00p | Automatic Execution |
11:21:29 - 11-Aug-26 |
| Buy* | 53 | 403.00p | Automatic Execution |
11:21:26 - 11-Aug-26 |
| Buy* | 315 | 403.00p | Automatic Execution |
11:21:26 - 11-Aug-26 |
| Buy* | 1,556 | 402.92p | Ordinary |
11:21:20 - 11-Aug-26 |
| Sell* | 200 | 402.80p | SI Trade |
11:21:05 - 11-Aug-26 |
| Buy* | 2,469 | 402.98p | Ordinary |
11:19:28 - 11-Aug-26 |
| Buy* | 3 | 403.085p | Ordinary |
11:19:01 - 11-Aug-26 |
| Sell* | 14 | 402.90p | Automatic Execution |
11:18:57 - 11-Aug-26 |
| Buy* | 320 | 402.90p | Automatic Execution |
11:18:50 - 11-Aug-26 |
| Buy* | 278 | 402.90p | Automatic Execution |
11:18:36 - 11-Aug-26 |
| Sell* | 258 | 402.90p | Automatic Execution |
11:18:36 - 11-Aug-26 |
| Sell* | 91 | 402.90p | Automatic Execution |
11:18:36 - 11-Aug-26 |
| Sell* | 342 | 402.90p | Automatic Execution |
11:18:36 - 11-Aug-26 |
| Sell* | 238 | 402.90p | Automatic Execution |
11:18:36 - 11-Aug-26 |
| Buy* | 1 | 403.10p | SI Trade |
11:18:20 - 11-Aug-26 |
| Buy* | 60 | 403.10p | SI Trade |
11:18:05 - 11-Aug-26 |
| Buy* | 87 | 402.90p | Automatic Execution |
11:17:22 - 11-Aug-26 |
| Buy* | 355 | 402.828p | Ordinary |
11:17:08 - 11-Aug-26 |
| Buy* | 291 | 402.828p | Ordinary |
11:15:29 - 11-Aug-26 |
| Unknown* | 0 | 402.90p | SI Trade |
11:14:57 - 11-Aug-26 |
| Buy* | 1,438 | 402.82p | Ordinary |
11:14:43 - 11-Aug-26 |
| Buy* | 6,171 | 402.91p | Suspected BUY Trade |
11:14:17 - 11-Aug-26 |
| Sell* | 270 | 402.90p | Automatic Execution |
11:13:52 - 11-Aug-26 |
| Sell* | 103 | 402.90p | Automatic Execution |
11:13:52 - 11-Aug-26 |
| Buy* | 398 | 403.00p | Automatic Execution |
11:13:50 - 11-Aug-26 |
| Buy* | 197 | 403.00p | Automatic Execution |
11:13:50 - 11-Aug-26 |
| Buy* | 1,254 | 402.88p | Ordinary |
11:12:54 - 11-Aug-26 |
| Sell* | 2 | 402.90p | Automatic Execution |
11:12:24 - 11-Aug-26 |
| Sell* | 9 | 402.90p | Automatic Execution |
11:12:24 - 11-Aug-26 |
| Sell* | 6 | 402.90p | Automatic Execution |
11:12:24 - 11-Aug-26 |
| Sell* | 20 | 402.90p | Automatic Execution |
11:12:24 - 11-Aug-26 |
| Buy* | 500 | 402.98p | Ordinary |
11:12:09 - 11-Aug-26 |
| Sell* | 186 | 403.00p | Automatic Execution |
11:11:55 - 11-Aug-26 |
| Buy* | 212 | 403.20p | Automatic Execution |
11:11:33 - 11-Aug-26 |
| Buy* | 5 | 403.191p | Ordinary |
11:11:23 - 11-Aug-26 |
| Buy* | 2 | 403.20p | SI Trade |
11:11:21 - 11-Aug-26 |
| Sell* | 15 | 403.10p | Automatic Execution |
11:11:13 - 11-Aug-26 |
| Buy* | 450 | 403.10p | Automatic Execution |
11:11:13 - 11-Aug-26 |
| Sell* | 450 | 403.10p | Automatic Execution |
11:11:13 - 11-Aug-26 |
| Sell* | 294 | 403.10p | Automatic Execution |
11:11:13 - 11-Aug-26 |
| Sell* | 10 | 403.10p | Automatic Execution |
11:11:13 - 11-Aug-26 |
| Buy* | 591 | 403.14p | Ordinary |
11:10:35 - 11-Aug-26 |
| Buy* | 1,068 | 403.077p | Ordinary |
11:09:12 - 11-Aug-26 |
| Buy* | 296 | 402.90p | Automatic Execution |
11:07:57 - 11-Aug-26 |
| Buy* | 127 | 402.90p | Automatic Execution |
11:07:57 - 11-Aug-26 |
| Buy* | 1,078 | 402.8551p | Ordinary |
11:07:35 - 11-Aug-26 |
| Sell* | 2 | 402.90p | Automatic Execution |
11:07:20 - 11-Aug-26 |
| Sell* | 1,100 | 402.90p | Automatic Execution |
11:07:20 - 11-Aug-26 |
| Buy* | 151 | 402.90p | Automatic Execution |
11:07:20 - 11-Aug-26 |
| Buy* | 552 | 402.90p | Automatic Execution |
11:07:20 - 11-Aug-26 |
| Buy* | 59 | 402.90p | Automatic Execution |
11:06:20 - 11-Aug-26 |
| Buy* | 49 | 402.90p | Automatic Execution |
11:06:20 - 11-Aug-26 |
| Buy* | 10 | 402.90p | Automatic Execution |
11:06:20 - 11-Aug-26 |
| Sell* | 18,784 | 402.782p | Ordinary |
11:05:14 - 11-Aug-26 |
| Buy* | 1,447 | 402.82p | Ordinary |
11:05:11 - 11-Aug-26 |
| Sell* | 101 | 402.80p | Automatic Execution |
11:04:11 - 11-Aug-26 |
| Sell* | 13 | 402.80p | Automatic Execution |
11:04:11 - 11-Aug-26 |
| Sell* | 4 | 402.80p | Automatic Execution |
11:04:10 - 11-Aug-26 |
| Buy* | 793 | 402.88p | Ordinary |
11:03:56 - 11-Aug-26 |
| Unknown* | 0 | 402.80p | SI Trade |
11:03:21 - 11-Aug-26 |
| Sell* | 608 | 403.00p | Automatic Execution |
11:02:16 - 11-Aug-26 |
| Sell* | 265 | 403.00p | Automatic Execution |
11:02:16 - 11-Aug-26 |
| Sell* | 13 | 403.10p | Automatic Execution |
11:02:05 - 11-Aug-26 |
| Sell* | 6 | 403.10p | Automatic Execution |
11:02:05 - 11-Aug-26 |
| Sell* | 3 | 403.10p | Automatic Execution |
11:02:05 - 11-Aug-26 |
| Unknown* | 0 | 403.20p | OTC Trade |
11:02:01 - 11-Aug-26 |
| Unknown* | 0 | 403.20p | SI Trade |
11:02:01 - 11-Aug-26 |
| Sell* | 3 | 403.10p | Automatic Execution |
11:01:02 - 11-Aug-26 |
| Sell* | 10,928 | 402.90p | SI Trade |
11:00:03 - 11-Aug-26 |
| Buy* | 1 | 403.20p | SI Trade |
11:00:00 - 11-Aug-26 |
| Buy* | 597 | 403.04p | Ordinary |
10:59:51 - 11-Aug-26 |
| Buy* | 5,480 | 402.98p | Ordinary |
10:58:50 - 11-Aug-26 |
| Buy* | 2 | 403.20p | SI Trade |
10:58:41 - 11-Aug-26 |
| Unknown* | 0 | 403.20p | SI Trade |
10:58:41 - 11-Aug-26 |
| Sell* | 7 | 402.90p | Automatic Execution |
10:58:07 - 11-Aug-26 |
| Sell* | 18 | 402.90p | Automatic Execution |
10:58:07 - 11-Aug-26 |
| Buy* | 100 | 403.30p | SI Trade |
10:56:54 - 11-Aug-26 |
| Sell* | 303 | 403.20p | Automatic Execution |
10:56:50 - 11-Aug-26 |
| Sell* | 302 | 403.20p | Automatic Execution |
10:56:50 - 11-Aug-26 |
| Sell* | 657 | 403.20p | Automatic Execution |
10:56:50 - 11-Aug-26 |
| Sell* | 302 | 403.30p | Automatic Execution |
10:56:50 - 11-Aug-26 |
| Buy* | 3 | 403.50p | SI Trade |
10:56:45 - 11-Aug-26 |
| Buy* | 360 | 403.40p | Automatic Execution |
10:56:45 - 11-Aug-26 |
| Buy* | 200 | 403.40p | Automatic Execution |
10:56:40 - 11-Aug-26 |
| Buy* | 10 | 403.40p | Automatic Execution |
10:56:40 - 11-Aug-26 |
| Buy* | 2 | 403.40p | Automatic Execution |
10:56:40 - 11-Aug-26 |
| Sell* | 10 | 403.30p | Automatic Execution |
10:56:37 - 11-Aug-26 |
| Sell* | 1 | 403.30p | Automatic Execution |
10:56:37 - 11-Aug-26 |
| Sell* | 6 | 403.30p | Automatic Execution |
10:56:37 - 11-Aug-26 |
| Buy* | 426 | 403.40p | Automatic Execution |
10:56:37 - 11-Aug-26 |
| Sell* | 99 | 403.20p | Automatic Execution |
10:56:15 - 11-Aug-26 |
| Sell* | 3 | 403.20p | Automatic Execution |
10:56:15 - 11-Aug-26 |
| Buy* | 151 | 403.30p | Automatic Execution |
10:56:04 - 11-Aug-26 |
| Buy* | 11,987 | 403.22p | Ordinary |
10:55:55 - 11-Aug-26 |
| Sell* | 3 | 403.20p | Automatic Execution |
10:55:42 - 11-Aug-26 |
| Sell* | 5 | 403.20p | Automatic Execution |
10:54:37 - 11-Aug-26 |
| Sell* | 249 | 403.18p | Ordinary |
10:54:30 - 11-Aug-26 |
| Buy* | 4 | 403.30p | SI Trade |
10:54:10 - 11-Aug-26 |
| Sell* | 40 | 403.10p | Automatic Execution |
10:53:39 - 11-Aug-26 |
| Buy* | 20 | 403.10p | Automatic Execution |
10:53:33 - 11-Aug-26 |
| Sell* | 239 | 403.00p | Automatic Execution |
10:53:33 - 11-Aug-26 |
| Sell* | 18 | 403.00p | Automatic Execution |
10:53:33 - 11-Aug-26 |
| Sell* | 12 | 403.00p | Automatic Execution |
10:53:33 - 11-Aug-26 |
| Sell* | 5 | 403.00p | Automatic Execution |
10:53:33 - 11-Aug-26 |
| Sell* | 24 | 402.90p | SI Trade |
10:53:04 - 11-Aug-26 |
| Buy* | 15 | 403.00p | Automatic Execution |
10:53:04 - 11-Aug-26 |
| Buy* | 313 | 402.90p | Automatic Execution |
10:52:59 - 11-Aug-26 |
| Sell* | 2 | 402.60p | Automatic Execution |
10:52:34 - 11-Aug-26 |
| Sell* | 4 | 402.60p | Automatic Execution |
10:52:34 - 11-Aug-26 |
| Sell* | 4 | 402.60p | Automatic Execution |
10:52:34 - 11-Aug-26 |
| Buy* | 400 | 402.60p | Automatic Execution |
10:52:16 - 11-Aug-26 |
| Buy* | 1,121 | 402.60p | Automatic Execution |
10:52:16 - 11-Aug-26 |
| Unknown* | 0 | 402.00p | SI Trade |
10:51:58 - 11-Aug-26 |
| Sell* | 284 | 402.20p | Automatic Execution |
10:51:01 - 11-Aug-26 |
| Sell* | 294 | 402.30p | Automatic Execution |
10:50:57 - 11-Aug-26 |
| Sell* | 149 | 402.30p | Automatic Execution |
10:50:57 - 11-Aug-26 |
| Buy* | 349 | 402.40p | Automatic Execution |
10:50:35 - 11-Aug-26 |
| Buy* | 212 | 402.40p | Automatic Execution |
10:50:35 - 11-Aug-26 |
| Buy* | 61 | 402.32p | Ordinary |
10:50:30 - 11-Aug-26 |
| Buy* | 212 | 402.40p | Automatic Execution |
10:50:21 - 11-Aug-26 |
| Buy* | 2 | 402.40p | SI Trade |
10:49:55 - 11-Aug-26 |
| Buy* | 212 | 402.40p | Automatic Execution |
10:49:36 - 11-Aug-26 |
| Buy* | 159 | 402.40p | Automatic Execution |
10:48:37 - 11-Aug-26 |
| Buy* | 53 | 402.40p | Automatic Execution |
10:48:37 - 11-Aug-26 |
| Sell* | 104 | 402.30p | Automatic Execution |
10:48:23 - 11-Aug-26 |
| Sell* | 4 | 402.30p | Automatic Execution |
10:48:23 - 11-Aug-26 |
| Sell* | 43 | 402.30p | Automatic Execution |
10:48:23 - 11-Aug-26 |
| Unknown* | 0 | 402.50p | SI Trade |
10:47:53 - 11-Aug-26 |
| Sell* | 146 | 402.20p | Automatic Execution |
10:47:03 - 11-Aug-26 |
| Buy* | 1,019 | 402.38p | Ordinary |
10:46:33 - 11-Aug-26 |
| Sell* | 605 | 402.40p | Automatic Execution |
10:46:23 - 11-Aug-26 |
| Sell* | 10 | 402.50p | Automatic Execution |
10:46:23 - 11-Aug-26 |
| Buy* | 101 | 402.70p | Automatic Execution |
10:45:56 - 11-Aug-26 |
| Sell* | 337 | 402.60p | Automatic Execution |
10:45:12 - 11-Aug-26 |
| Buy* | 76 | 402.70p | Automatic Execution |
10:45:12 - 11-Aug-26 |
| Buy* | 212 | 402.70p | Automatic Execution |
10:44:29 - 11-Aug-26 |
| Buy* | 2 | 402.70p | SI Trade |
10:44:28 - 11-Aug-26 |
| Sell* | 18 | 402.60p | Automatic Execution |
10:44:21 - 11-Aug-26 |
| Sell* | 18 | 402.60p | Automatic Execution |
10:44:21 - 11-Aug-26 |
| Buy* | 18 | 402.70p | Automatic Execution |
10:44:13 - 11-Aug-26 |
| Sell* | 9 | 402.60p | Automatic Execution |
10:44:12 - 11-Aug-26 |
| Buy* | 212 | 402.90p | Automatic Execution |
10:44:04 - 11-Aug-26 |
| Buy* | 10 | 402.80p | Automatic Execution |
10:43:43 - 11-Aug-26 |
| Sell* | 155 | 402.70p | Automatic Execution |
10:41:48 - 11-Aug-26 |
| Sell* | 270 | 402.70p | Automatic Execution |
10:41:48 - 11-Aug-26 |
| Sell* | 3 | 402.70p | SI Trade |
10:41:30 - 11-Aug-26 |
| Buy* | 302 | 402.82p | Ordinary |
10:41:28 - 11-Aug-26 |
| Sell* | 462 | 402.80p | Automatic Execution |
10:41:22 - 11-Aug-26 |
| Sell* | 10 | 402.80p | Automatic Execution |
10:41:22 - 11-Aug-26 |
| Sell* | 6 | 402.80p | Automatic Execution |
10:41:22 - 11-Aug-26 |
| Buy* | 234 | 402.90p | Automatic Execution |
10:41:22 - 11-Aug-26 |
| Buy* | 7,653 | 402.93p | Ordinary |
10:40:54 - 11-Aug-26 |
| Buy* | 245 | 403.03p | Ordinary |
10:40:22 - 11-Aug-26 |
| Sell* | 5 | 402.90p | Automatic Execution |
10:40:21 - 11-Aug-26 |
| Sell* | 174 | 402.90p | Automatic Execution |
10:40:21 - 11-Aug-26 |
| Buy* | 1 | 403.20p | SI Trade |
10:39:38 - 11-Aug-26 |
| Buy* | 237 | 403.20p | Automatic Execution |
10:39:36 - 11-Aug-26 |
| Buy* | 479 | 403.20p | Automatic Execution |
10:39:36 - 11-Aug-26 |
| Buy* | 741 | 403.20p | Automatic Execution |
10:39:36 - 11-Aug-26 |
| Buy* | 544 | 403.10p | Automatic Execution |
10:39:36 - 11-Aug-26 |
| Buy* | 479 | 403.10p | Automatic Execution |
10:39:24 - 11-Aug-26 |
| Buy* | 814 | 403.10p | Automatic Execution |
10:39:24 - 11-Aug-26 |
| Sell* | 99 | 402.90p | Automatic Execution |
10:39:12 - 11-Aug-26 |
| Sell* | 4 | 402.90p | Automatic Execution |
10:39:12 - 11-Aug-26 |
| Sell* | 167 | 402.90p | Automatic Execution |
10:38:47 - 11-Aug-26 |
| Sell* | 246 | 402.998p | Ordinary |
10:38:42 - 11-Aug-26 |
| Sell* | 560 | 403.00p | Automatic Execution |
10:38:29 - 11-Aug-26 |
| Sell* | 5 | 403.00p | Automatic Execution |
10:38:29 - 11-Aug-26 |
| Sell* | 166 | 403.00p | Automatic Execution |
10:38:29 - 11-Aug-26 |
| Sell* | 280 | 402.93p | Ordinary |
10:38:06 - 11-Aug-26 |
| Buy* | 188 | 402.90p | Automatic Execution |
10:36:51 - 11-Aug-26 |
| Sell* | 183 | 402.70p | Automatic Execution |
10:36:32 - 11-Aug-26 |
| Sell* | 161 | 402.70p | Automatic Execution |
10:36:32 - 11-Aug-26 |
| Sell* | 351 | 402.70p | Automatic Execution |
10:36:32 - 11-Aug-26 |
| Buy* | 212 | 402.90p | Automatic Execution |
10:33:29 - 11-Aug-26 |