| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 15,000 | 443.443p | Suspected BUY Trade |
16:48:14 - 21-Aug-26 |
| Sell* | 573 | 439.00p | Uncrossing Trade |
16:35:01 - 21-Aug-26 |
| Buy* | 1 | 442.00p | SI Trade |
16:14:39 - 21-Aug-26 |
| Buy* | 7 | 442.00p | SI Trade |
16:14:29 - 21-Aug-26 |
| Buy* | 172 | 443.00p | Automatic Execution |
16:00:57 - 21-Aug-26 |
| Sell* | 233 | 438.00p | Automatic Execution |
15:53:44 - 21-Aug-26 |
| Sell* | 5,000 | 438.50p | Ordinary |
15:53:33 - 21-Aug-26 |
| Sell* | 3,048 | 440.0371p | Ordinary |
15:40:32 - 21-Aug-26 |
| Buy* | 4 | 443.00p | SI Trade |
15:31:59 - 21-Aug-26 |
| Sell* | 1,700 | 438.60p | Ordinary |
15:31:35 - 21-Aug-26 |
| Sell* | 337 | 440.4628p | Ordinary |
15:07:41 - 21-Aug-26 |
| Sell* | 1,179 | 440.491p | Ordinary |
15:01:05 - 21-Aug-26 |
| Buy* | 4 | 444.00p | SI Trade |
14:45:03 - 21-Aug-26 |
| Sell* | 953 | 438.60p | Ordinary |
14:04:02 - 21-Aug-26 |
| Unknown* | 832 | 442.00p | SI Trade |
13:35:06 - 21-Aug-26 |
| Sell* | 228 | 439.05p | Ordinary |
13:32:20 - 21-Aug-26 |
| Sell* | 100 | 441.10p | Ordinary |
13:26:34 - 21-Aug-26 |
| Sell* | 599 | 439.50p | Ordinary |
13:12:39 - 21-Aug-26 |
| Unknown* | 0 | 441.00p | SI Trade |
12:56:05 - 21-Aug-26 |
| Sell* | 5,637 | 441.1339p | Ordinary |
12:44:09 - 21-Aug-26 |
| Unknown* | 0 | 441.00p | SI Trade |
12:12:22 - 21-Aug-26 |
| Buy* | 9 | 441.00p | SI Trade |
12:06:39 - 21-Aug-26 |
| Buy* | 5 | 441.00p | SI Trade |
12:06:39 - 21-Aug-26 |
| Sell* | 1,131 | 439.2888p | Ordinary |
11:53:48 - 21-Aug-26 |
| Sell* | 13,891 | 438.483p | Ordinary |
11:52:47 - 21-Aug-26 |
| Sell* | 4,625 | 438.48p | Ordinary |
11:50:32 - 21-Aug-26 |
| Sell* | 2,500 | 438.48p | Ordinary |
11:40:04 - 21-Aug-26 |
| Buy* | 1,136 | 439.8982p | Ordinary |
11:37:30 - 21-Aug-26 |
| Buy* | 81 | 441.00p | Automatic Execution |
11:36:40 - 21-Aug-26 |
| Buy* | 868 | 439.5316p | Ordinary |
11:28:52 - 21-Aug-26 |
| Buy* | 1,150 | 439.5331p | Ordinary |
11:26:51 - 21-Aug-26 |
| Buy* | 1 | 441.00p | SI Trade |
11:20:04 - 21-Aug-26 |
| Sell* | 1,000 | 440.00p | Automatic Execution |
11:20:04 - 21-Aug-26 |
| Sell* | 582 | 440.00p | Automatic Execution |
11:20:04 - 21-Aug-26 |
| Buy* | 4,783 | 440.51p | Ordinary |
11:19:52 - 21-Aug-26 |
| Buy* | 3,100 | 440.51p | Ordinary |
11:14:20 - 21-Aug-26 |
| Sell* | 2,450 | 440.10p | Ordinary |
10:55:03 - 21-Aug-26 |
| Buy* | 500 | 441.00p | SI Trade |
10:40:42 - 21-Aug-26 |
| Buy* | 8,525 | 440.51p | Ordinary |
10:39:54 - 21-Aug-26 |
| Sell* | 595 | 441.723p | Negotiated Trade |
09:45:18 - 21-Aug-26 |
| Buy* | 2,250 | 442.04p | Ordinary |
09:30:20 - 21-Aug-26 |
| Sell* | 246 | 440.492p | Ordinary |
09:28:55 - 21-Aug-26 |
| Buy* | 505 | 442.00p | Automatic Execution |
09:17:52 - 21-Aug-26 |
| Unknown* | 101 | 441.00p | SI Trade |
09:17:48 - 21-Aug-26 |
| Sell* | 505 | 441.00p | Automatic Execution |
09:17:48 - 21-Aug-26 |
| Buy* | 57 | 442.00p | Automatic Execution |
09:17:48 - 21-Aug-26 |
| Unknown* | 58 | 441.00p | SI Trade |
09:17:44 - 21-Aug-26 |
| Buy* | 57 | 441.50p | SI Trade |
09:17:43 - 21-Aug-26 |
| Buy* | 1,800 | 441.00p | Automatic Execution |
09:17:43 - 21-Aug-26 |
| Buy* | 2,430 | 440.515p | Ordinary |
09:17:13 - 21-Aug-26 |
| Buy* | 908 | 440.516p | SI Trade |
09:14:50 - 21-Aug-26 |
| Unknown* | 0 | 440.00p | SI Trade |
08:29:30 - 21-Aug-26 |
| Sell* | 93 | 440.00p | Automatic Execution |
08:29:30 - 21-Aug-26 |
| Unknown* | 0 | 440.00p | SI Trade |
08:15:16 - 21-Aug-26 |
| Sell* | 46 | 440.00p | Automatic Execution |
08:15:16 - 21-Aug-26 |
| Buy* | 706 | 443.00p | Automatic Execution |
08:01:33 - 21-Aug-26 |
| Buy* | 6,518 | 441.74p | Ordinary |
08:01:26 - 21-Aug-26 |
| Sell* | 2,380 | 440.00p | Uncrossing Trade |
08:00:25 - 21-Aug-26 |
| Unknown* | -15,000 | 443.443p | Correction Negotiated Trade |
17:25:05 - 20-Aug-26 |
| Unknown* | 15,000 | 443.443p | Negotiated Trade |
17:25:05 - 20-Aug-26 |
| Buy* | 10,000 | 441.00p | Ordinary |
17:13:42 - 20-Aug-26 |
| Unknown* | 14,254 | 441.00p | Uncrossing Trade |
16:35:04 - 20-Aug-26 |
| Buy* | 1 | 443.00p | SI Trade |
16:29:52 - 20-Aug-26 |
| Buy* | 15 | 443.00p | SI Trade |
16:29:31 - 20-Aug-26 |
| Buy* | 15 | 443.00p | SI Trade |
16:29:30 - 20-Aug-26 |
| Buy* | 15 | 443.00p | SI Trade |
16:29:30 - 20-Aug-26 |
| Sell* | 210 | 441.281p | Ordinary |
16:29:00 - 20-Aug-26 |
| Buy* | 15 | 443.00p | SI Trade |
16:29:00 - 20-Aug-26 |
| Unknown* | 0 | 443.00p | SI Trade |
16:29:00 - 20-Aug-26 |
| Buy* | 6 | 443.00p | SI Trade |
16:29:00 - 20-Aug-26 |
| Sell* | 1,181 | 441.979p | Ordinary |
16:18:42 - 20-Aug-26 |
| Buy* | 7 | 443.00p | SI Trade |
16:17:42 - 20-Aug-26 |
| Buy* | 9 | 443.00p | SI Trade |
16:17:40 - 20-Aug-26 |
| Buy* | 5 | 443.00p | SI Trade |
16:17:40 - 20-Aug-26 |
| Buy* | 15 | 443.00p | SI Trade |
16:16:45 - 20-Aug-26 |
| Buy* | 4 | 443.00p | SI Trade |
16:16:44 - 20-Aug-26 |
| Sell* | 618 | 441.00p | Automatic Execution |
16:16:44 - 20-Aug-26 |
| Sell* | 288 | 441.00p | Automatic Execution |
16:16:44 - 20-Aug-26 |
| Sell* | 134 | 441.00p | Automatic Execution |
16:16:44 - 20-Aug-26 |
| Sell* | 755 | 441.00p | Automatic Execution |
16:16:44 - 20-Aug-26 |
| Sell* | 544 | 441.00p | Automatic Execution |
16:16:44 - 20-Aug-26 |
| Sell* | 101 | 441.98p | Ordinary |
16:16:24 - 20-Aug-26 |
| Sell* | 2,165 | 441.27p | Ordinary |
15:33:21 - 20-Aug-26 |
| Buy* | 4 | 443.00p | SI Trade |
15:27:25 - 20-Aug-26 |
| Sell* | 38 | 441.98p | Ordinary |
15:15:23 - 20-Aug-26 |
| Buy* | 228 | 443.00p | Automatic Execution |
15:09:27 - 20-Aug-26 |
| Unknown* | 0 | 441.00p | SI Trade |
15:03:10 - 20-Aug-26 |
| Sell* | 78 | 441.00p | Automatic Execution |
15:03:10 - 20-Aug-26 |
| Unknown* | 0 | 443.00p | SI Trade |
15:01:32 - 20-Aug-26 |
| Sell* | 700 | 441.282p | Ordinary |
14:56:47 - 20-Aug-26 |
| Unknown* | 0 | 441.00p | SI Trade |
14:48:20 - 20-Aug-26 |
| Sell* | 378 | 441.00p | Automatic Execution |
14:48:20 - 20-Aug-26 |
| Buy* | 3 | 443.00p | SI Trade |
14:47:33 - 20-Aug-26 |
| Sell* | 2,400 | 441.978p | Ordinary |
14:43:30 - 20-Aug-26 |
| Buy* | 3 | 443.00p | SI Trade |
14:30:10 - 20-Aug-26 |
| Buy* | 7 | 443.00p | SI Trade |
14:30:00 - 20-Aug-26 |
| Buy* | 15 | 443.00p | SI Trade |
14:30:00 - 20-Aug-26 |
| Sell* | 480 | 441.28p | Ordinary |
14:22:35 - 20-Aug-26 |
| Sell* | 500 | 441.98p | Ordinary |
13:00:52 - 20-Aug-26 |
| Buy* | 6 | 442.00p | Automatic Execution |
12:39:19 - 20-Aug-26 |
| Sell* | 21 | 441.98p | Ordinary |
12:14:30 - 20-Aug-26 |
| Sell* | 2,249 | 441.98p | Ordinary |
12:09:04 - 20-Aug-26 |
| Buy* | 6 | 443.00p | SI Trade |
12:07:12 - 20-Aug-26 |
| Sell* | 1,052 | 441.979p | Ordinary |
11:57:08 - 20-Aug-26 |
| Buy* | 1 | 443.00p | SI Trade |
11:48:06 - 20-Aug-26 |
| Buy* | 10 | 443.00p | SI Trade |
11:48:03 - 20-Aug-26 |
| Buy* | 1 | 443.00p | SI Trade |
11:47:50 - 20-Aug-26 |
| Sell* | 3 | 441.98p | Ordinary |
11:44:46 - 20-Aug-26 |
| Sell* | 10,160 | 441.98p | Ordinary |
11:20:08 - 20-Aug-26 |
| Buy* | 13 | 443.00p | SI Trade |
11:08:50 - 20-Aug-26 |
| Buy* | 8 | 443.00p | SI Trade |
11:08:40 - 20-Aug-26 |
| Buy* | 14 | 443.00p | SI Trade |
11:08:40 - 20-Aug-26 |
| Sell* | 2,250 | 441.979p | Ordinary |
10:57:53 - 20-Aug-26 |
| Sell* | 66 | 441.98p | Ordinary |
10:53:35 - 20-Aug-26 |
| Sell* | 5,852 | 441.978p | Ordinary |
10:40:11 - 20-Aug-26 |
| Sell* | 91 | 441.98p | Ordinary |
10:32:16 - 20-Aug-26 |
| Unknown* | 1,500 | 442.00p | SI Trade |
10:18:03 - 20-Aug-26 |
| Unknown* | 0 | 443.00p | SI Trade |
10:09:27 - 20-Aug-26 |
| Buy* | 9 | 443.00p | SI Trade |
10:09:00 - 20-Aug-26 |
| Sell* | 2,200 | 441.28p | Ordinary |
10:07:38 - 20-Aug-26 |
| Sell* | 2,200 | 441.28p | Ordinary |
10:06:45 - 20-Aug-26 |
| Sell* | 209 | 441.98p | Ordinary |
09:46:55 - 20-Aug-26 |
| Unknown* | 0 | 441.00p | SI Trade |
09:44:16 - 20-Aug-26 |
| Buy* | 500 | 442.612p | SI Trade |
09:40:35 - 20-Aug-26 |
| Sell* | 290 | 441.27p | Ordinary |
09:39:22 - 20-Aug-26 |
| Sell* | 2,249 | 441.992p | Negotiated Trade |
09:38:24 - 20-Aug-26 |
| Sell* | 400 | 443.00p | Automatic Execution |
09:32:39 - 20-Aug-26 |
| Sell* | 103 | 443.00p | Automatic Execution |
09:32:39 - 20-Aug-26 |
| Sell* | 5 | 443.00p | Automatic Execution |
09:28:24 - 20-Aug-26 |
| Buy* | 1 | 449.00p | SI Trade |
09:03:06 - 20-Aug-26 |
| Sell* | 170 | 443.81p | Ordinary |
09:00:18 - 20-Aug-26 |
| Sell* | 655 | 443.81p | Ordinary |
09:00:18 - 20-Aug-26 |
| Sell* | 1,000 | 443.81p | Ordinary |
08:59:49 - 20-Aug-26 |
| Sell* | 1,551 | 444.683p | SI Trade |
08:43:27 - 20-Aug-26 |
| Sell* | 15,000 | 443.00p | Negotiated Trade |
08:40:00 - 20-Aug-26 |
| Buy* | 54 | 443.00p | Automatic Execution |
08:38:06 - 20-Aug-26 |
| Buy* | 28 | 443.00p | Automatic Execution |
08:38:06 - 20-Aug-26 |
| Buy* | 119 | 443.00p | Automatic Execution |
08:38:06 - 20-Aug-26 |
| Buy* | 630 | 447.00p | Automatic Execution |
08:15:33 - 20-Aug-26 |
| Sell* | 119 | 444.00p | Automatic Execution |
08:15:33 - 20-Aug-26 |
| Buy* | 400 | 447.00p | Automatic Execution |
08:15:33 - 20-Aug-26 |
| Buy* | 43 | 445.00p | Automatic Execution |
08:15:26 - 20-Aug-26 |
| Buy* | 4 | 445.00p | SI Trade |
08:12:11 - 20-Aug-26 |
| Buy* | 3 | 445.00p | SI Trade |
08:10:45 - 20-Aug-26 |
| Buy* | 11 | 450.00p | SI Trade |
08:08:43 - 20-Aug-26 |
| Buy* | 1 | 450.00p | SI Trade |
08:03:55 - 20-Aug-26 |
| Buy* | 6 | 450.00p | SI Trade |
08:03:55 - 20-Aug-26 |
| Sell* | 7 | 442.215p | Ordinary |
08:00:59 - 20-Aug-26 |
| Buy* | 1,106 | 448.785p | Ordinary |
08:00:45 - 20-Aug-26 |
| Unknown* | 43,800 | 447.00p | OTC Trade |
17:07:35 - 19-Aug-26 |
| Unknown* | 86,799 | 447.00p | OTC Trade |
16:51:08 - 19-Aug-26 |
| Unknown* | 71,340 | 447.00p | OTC Trade |
16:51:08 - 19-Aug-26 |
| Unknown* | 151,719 | 446.47p | Negotiated Trade |
16:36:52 - 19-Aug-26 |
| Buy* | 12,000 | 444.00p | Suspected BUY Trade |
16:36:33 - 19-Aug-26 |
| Unknown* | 300,000 | 447.00p | Negotiated Trade |
16:36:22 - 19-Aug-26 |
| Buy* | 52,834 | 447.00p | SI Trade Negotiated Trade |
16:35:58 - 19-Aug-26 |
| Buy* | 7,822 | 447.00p | SI Trade |
16:35:08 - 19-Aug-26 |
| Buy* | 1,382,525 | 447.00p | Suspected BUY Trade |
16:35:08 - 19-Aug-26 |
| Buy* | 7 | 444.00p | SI Trade |
16:29:19 - 19-Aug-26 |
| Buy* | 9 | 444.00p | SI Trade |
16:29:09 - 19-Aug-26 |
| Buy* | 15 | 444.00p | Automatic Execution |
16:29:09 - 19-Aug-26 |
| Sell* | 2,200 | 443.257p | Ordinary |
16:27:16 - 19-Aug-26 |
| Buy* | 1 | 444.00p | SI Trade |
16:20:00 - 19-Aug-26 |
| Buy* | 1 | 444.00p | SI Trade |
16:20:00 - 19-Aug-26 |
| Buy* | 1 | 444.00p | SI Trade |
16:20:00 - 19-Aug-26 |
| Buy* | 1 | 444.00p | SI Trade |
16:20:00 - 19-Aug-26 |
| Buy* | 1 | 444.00p | SI Trade |
16:20:00 - 19-Aug-26 |
| Buy* | 1 | 444.00p | SI Trade |
16:20:00 - 19-Aug-26 |
| Buy* | 1 | 444.00p | SI Trade |
16:20:00 - 19-Aug-26 |
| Buy* | 2 | 444.00p | SI Trade |
16:20:00 - 19-Aug-26 |
| Buy* | 2 | 444.00p | SI Trade |
16:20:00 - 19-Aug-26 |
| Buy* | 3 | 444.00p | SI Trade |
16:20:00 - 19-Aug-26 |
| Buy* | 4 | 444.00p | SI Trade |
16:19:44 - 19-Aug-26 |
| Buy* | 5 | 444.00p | SI Trade |
16:19:44 - 19-Aug-26 |
| Buy* | 9 | 444.00p | SI Trade |
16:19:44 - 19-Aug-26 |
| Buy* | 7 | 444.00p | SI Trade |
16:19:44 - 19-Aug-26 |
| Buy* | 13 | 444.00p | SI Trade |
16:19:44 - 19-Aug-26 |
| Buy* | 23 | 444.00p | SI Trade |
16:19:44 - 19-Aug-26 |
| Buy* | 17 | 444.00p | SI Trade |
16:19:44 - 19-Aug-26 |
| Buy* | 30 | 444.00p | SI Trade |
16:19:44 - 19-Aug-26 |
| Buy* | 40 | 444.00p | SI Trade |
16:19:44 - 19-Aug-26 |
| Buy* | 54 | 444.00p | SI Trade |
16:19:44 - 19-Aug-26 |
| Buy* | 72 | 444.00p | SI Trade |
16:19:44 - 19-Aug-26 |
| Buy* | 127 | 444.00p | SI Trade |
16:19:44 - 19-Aug-26 |
| Buy* | 95 | 444.00p | SI Trade |
16:19:44 - 19-Aug-26 |
| Buy* | 169 | 444.00p | SI Trade |
16:19:44 - 19-Aug-26 |
| Buy* | 226 | 444.00p | SI Trade |
16:19:44 - 19-Aug-26 |
| Buy* | 301 | 444.00p | SI Trade |
16:19:44 - 19-Aug-26 |
| Buy* | 401 | 444.00p | SI Trade |
16:19:44 - 19-Aug-26 |
| Sell* | 21 | 443.00p | Automatic Execution |
16:19:38 - 19-Aug-26 |
| Buy* | 535 | 444.00p | SI Trade |
16:19:36 - 19-Aug-26 |
| Buy* | 716 | 444.00p | SI Trade |
16:19:36 - 19-Aug-26 |
| Buy* | 713 | 444.00p | SI Trade |
16:19:36 - 19-Aug-26 |
| Buy* | 716 | 444.00p | SI Trade |
16:19:36 - 19-Aug-26 |
| Buy* | 716 | 444.00p | SI Trade |
16:19:36 - 19-Aug-26 |
| Buy* | 716 | 444.00p | SI Trade |
16:19:36 - 19-Aug-26 |
| Buy* | 442 | 444.10p | Ordinary |
16:19:22 - 19-Aug-26 |
| Buy* | 716 | 444.00p | SI Trade |
16:18:36 - 19-Aug-26 |
| Buy* | 716 | 444.00p | SI Trade |
16:18:36 - 19-Aug-26 |
| Buy* | 716 | 444.00p | SI Trade |
16:18:36 - 19-Aug-26 |