| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 32 | 608.50p | Negotiated Trade OTC Trade |
16:35:05 - 14-Aug-26 |
| Buy* | 18,113 | 608.50p | Suspected BUY Trade |
16:35:05 - 14-Aug-26 |
| Buy* | 5 | 608.73p | Ordinary |
16:29:35 - 14-Aug-26 |
| Buy* | 139 | 609.00p | Automatic Execution |
16:29:32 - 14-Aug-26 |
| Sell* | 51 | 607.50p | Automatic Execution |
16:29:26 - 14-Aug-26 |
| Buy* | 19 | 608.00p | Automatic Execution |
16:29:19 - 14-Aug-26 |
| Buy* | 35 | 608.00p | Automatic Execution |
16:29:19 - 14-Aug-26 |
| Buy* | 42 | 608.00p | Automatic Execution |
16:28:55 - 14-Aug-26 |
| Sell* | 197 | 607.00p | Automatic Execution |
16:28:55 - 14-Aug-26 |
| Sell* | 101 | 607.00p | Automatic Execution |
16:28:55 - 14-Aug-26 |
| Sell* | 76 | 607.00p | Automatic Execution |
16:28:55 - 14-Aug-26 |
| Sell* | 26 | 607.50p | Automatic Execution |
16:26:58 - 14-Aug-26 |
| Sell* | 20 | 607.50p | Automatic Execution |
16:26:58 - 14-Aug-26 |
| Sell* | 65 | 607.50p | Automatic Execution |
16:26:19 - 14-Aug-26 |
| Sell* | 68 | 607.50p | Automatic Execution |
16:25:11 - 14-Aug-26 |
| Sell* | 190 | 607.50p | Automatic Execution |
16:25:09 - 14-Aug-26 |
| Sell* | 210 | 607.50p | Automatic Execution |
16:25:09 - 14-Aug-26 |
| Buy* | 17 | 609.00p | Automatic Execution |
16:23:25 - 14-Aug-26 |
| Buy* | 19 | 610.50p | SI Trade |
16:20:00 - 14-Aug-26 |
| Sell* | 100 | 608.00p | Automatic Execution |
16:20:00 - 14-Aug-26 |
| Sell* | 62 | 608.50p | Automatic Execution |
16:20:00 - 14-Aug-26 |
| Sell* | 121 | 608.50p | Automatic Execution |
16:20:00 - 14-Aug-26 |
| Sell* | 15 | 608.50p | Automatic Execution |
16:20:00 - 14-Aug-26 |
| Sell* | 70 | 608.50p | Automatic Execution |
16:20:00 - 14-Aug-26 |
| Unknown* | 41 | 609.50p | SI Trade |
16:19:55 - 14-Aug-26 |
| Unknown* | 42 | 609.50p | SI Trade |
16:19:54 - 14-Aug-26 |
| Sell* | 211 | 608.50p | Automatic Execution |
16:17:03 - 14-Aug-26 |
| Sell* | 128 | 608.50p | Automatic Execution |
16:17:03 - 14-Aug-26 |
| Sell* | 200 | 608.50p | Automatic Execution |
16:17:03 - 14-Aug-26 |
| Sell* | 117 | 609.00p | Automatic Execution |
16:14:44 - 14-Aug-26 |
| Sell* | 329 | 609.00p | Automatic Execution |
16:14:44 - 14-Aug-26 |
| Sell* | 130 | 609.00p | Automatic Execution |
16:14:44 - 14-Aug-26 |
| Sell* | 229 | 609.00p | Automatic Execution |
16:14:44 - 14-Aug-26 |
| Buy* | 30 | 610.00p | Automatic Execution |
16:12:00 - 14-Aug-26 |
| Buy* | 206 | 610.00p | Automatic Execution |
16:12:00 - 14-Aug-26 |
| Buy* | 5 | 610.00p | Automatic Execution |
16:12:00 - 14-Aug-26 |
| Sell* | 296 | 609.00p | Automatic Execution |
16:09:10 - 14-Aug-26 |
| Sell* | 252 | 609.00p | Automatic Execution |
16:09:10 - 14-Aug-26 |
| Sell* | 200 | 609.00p | Automatic Execution |
16:09:10 - 14-Aug-26 |
| Unknown* | 0 | 610.50p | SI Trade |
16:03:56 - 14-Aug-26 |
| Sell* | 148 | 608.50p | Automatic Execution |
16:03:56 - 14-Aug-26 |
| Unknown* | 0 | 610.50p | SI Trade |
16:02:14 - 14-Aug-26 |
| Unknown* | 0 | 610.50p | SI Trade |
16:02:14 - 14-Aug-26 |
| Buy* | 20 | 610.50p | SI Trade |
16:02:14 - 14-Aug-26 |
| Unknown* | 0 | 610.50p | SI Trade |
15:54:45 - 14-Aug-26 |
| Unknown* | 0 | 610.50p | SI Trade |
15:54:45 - 14-Aug-26 |
| Sell* | 126 | 609.00p | Automatic Execution |
15:51:16 - 14-Aug-26 |
| Sell* | 200 | 609.00p | Automatic Execution |
15:51:16 - 14-Aug-26 |
| Unknown* | 0 | 610.50p | SI Trade |
15:51:07 - 14-Aug-26 |
| Unknown* | 0 | 610.50p | SI Trade |
15:43:01 - 14-Aug-26 |
| Unknown* | 0 | 610.50p | SI Trade |
15:43:01 - 14-Aug-26 |
| Sell* | 123 | 609.00p | Automatic Execution |
15:43:01 - 14-Aug-26 |
| Sell* | 8 | 609.00p | Automatic Execution |
15:33:31 - 14-Aug-26 |
| Sell* | 174 | 609.00p | Automatic Execution |
15:33:31 - 14-Aug-26 |
| Sell* | 135 | 609.50p | Automatic Execution |
15:31:05 - 14-Aug-26 |
| Sell* | 26 | 609.50p | Automatic Execution |
15:31:05 - 14-Aug-26 |
| Buy* | 15 | 611.00p | SI Trade |
15:30:00 - 14-Aug-26 |
| Buy* | 12 | 611.00p | SI Trade |
15:30:00 - 14-Aug-26 |
| Unknown* | 0 | 611.00p | SI Trade |
15:18:32 - 14-Aug-26 |
| Buy* | 1 | 611.00p | SI Trade |
15:18:32 - 14-Aug-26 |
| Buy* | 2 | 611.00p | SI Trade |
15:18:32 - 14-Aug-26 |
| Buy* | 2 | 611.00p | SI Trade |
15:17:09 - 14-Aug-26 |
| Buy* | 809 | 610.50p | Automatic Execution |
15:16:03 - 14-Aug-26 |
| Buy* | 70 | 610.00p | Automatic Execution |
15:16:03 - 14-Aug-26 |
| Unknown* | 0 | 610.00p | SI Trade |
15:15:52 - 14-Aug-26 |
| Buy* | 1 | 610.00p | SI Trade |
15:15:52 - 14-Aug-26 |
| Buy* | 8 | 611.00p | SI Trade |
15:15:07 - 14-Aug-26 |
| Buy* | 1 | 611.00p | SI Trade |
15:15:07 - 14-Aug-26 |
| Sell* | 8,140 | 605.50p | SI Trade |
15:08:30 - 14-Aug-26 |
| Unknown* | 0 | 612.50p | SI Trade |
15:07:16 - 14-Aug-26 |
| Buy* | 2 | 612.50p | SI Trade |
15:07:16 - 14-Aug-26 |
| Sell* | 127 | 609.00p | Automatic Execution |
15:07:16 - 14-Aug-26 |
| Sell* | 100 | 609.00p | Automatic Execution |
15:07:16 - 14-Aug-26 |
| Sell* | 106 | 609.50p | Automatic Execution |
15:07:16 - 14-Aug-26 |
| Sell* | 278 | 609.50p | Automatic Execution |
15:07:16 - 14-Aug-26 |
| Sell* | 28 | 609.50p | Automatic Execution |
15:07:16 - 14-Aug-26 |
| Buy* | 3 | 612.50p | SI Trade |
15:05:00 - 14-Aug-26 |
| Unknown* | 0 | 620.00p | SI Trade |
15:00:45 - 14-Aug-26 |
| Unknown* | 0 | 612.50p | SI Trade |
14:59:50 - 14-Aug-26 |
| Unknown* | 0 | 612.50p | SI Trade |
14:56:57 - 14-Aug-26 |
| Unknown* | 0 | 612.50p | SI Trade |
14:56:57 - 14-Aug-26 |
| Buy* | 1 | 612.50p | SI Trade |
14:56:13 - 14-Aug-26 |
| Sell* | 55 | 609.50p | Automatic Execution |
14:56:13 - 14-Aug-26 |
| Sell* | 51 | 609.50p | Automatic Execution |
14:56:13 - 14-Aug-26 |
| Sell* | 100 | 609.50p | Automatic Execution |
14:56:13 - 14-Aug-26 |
| Unknown* | 0 | 612.50p | SI Trade |
14:55:23 - 14-Aug-26 |
| Unknown* | 0 | 612.50p | SI Trade |
14:55:23 - 14-Aug-26 |
| Unknown* | 0 | 612.50p | SI Trade |
14:55:23 - 14-Aug-26 |
| Unknown* | 0 | 612.50p | SI Trade |
14:55:23 - 14-Aug-26 |
| Unknown* | 0 | 612.50p | SI Trade |
14:55:23 - 14-Aug-26 |
| Unknown* | 0 | 612.50p | SI Trade |
14:55:23 - 14-Aug-26 |
| Unknown* | 0 | 612.50p | SI Trade |
14:55:23 - 14-Aug-26 |
| Unknown* | 0 | 612.50p | SI Trade |
14:55:23 - 14-Aug-26 |
| Unknown* | 203 | 611.00p | SI Trade |
14:50:54 - 14-Aug-26 |
| Unknown* | 13 | 611.00p | SI Trade |
14:50:02 - 14-Aug-26 |
| Buy* | 92 | 611.00p | Automatic Execution |
14:47:22 - 14-Aug-26 |
| Buy* | 128 | 611.00p | Automatic Execution |
14:47:22 - 14-Aug-26 |
| Buy* | 614 | 612.205p | Suspected BUY Trade |
14:47:12 - 14-Aug-26 |
| Sell* | 167 | 611.00p | Automatic Execution |
14:47:09 - 14-Aug-26 |
| Sell* | 188 | 611.00p | Automatic Execution |
14:47:09 - 14-Aug-26 |
| Sell* | 132 | 611.00p | Automatic Execution |
14:47:09 - 14-Aug-26 |
| Buy* | 59 | 612.50p | Automatic Execution |
14:37:32 - 14-Aug-26 |
| Buy* | 159 | 613.00p | Automatic Execution |
14:37:28 - 14-Aug-26 |
| Buy* | 60 | 612.122p | Suspected BUY Trade |
14:36:27 - 14-Aug-26 |
| Sell* | 124 | 613.00p | Automatic Execution |
14:36:25 - 14-Aug-26 |
| Sell* | 135 | 613.00p | Automatic Execution |
14:36:25 - 14-Aug-26 |
| Sell* | 135 | 613.00p | Automatic Execution |
14:36:25 - 14-Aug-26 |
| Sell* | 446 | 613.00p | Automatic Execution |
14:36:25 - 14-Aug-26 |
| Buy* | 32 | 616.00p | SI Trade |
14:34:27 - 14-Aug-26 |
| Buy* | 6 | 616.00p | SI Trade |
14:31:36 - 14-Aug-26 |
| Sell* | 257 | 614.05p | Ordinary |
14:26:39 - 14-Aug-26 |
| Buy* | 3 | 616.00p | SI Trade |
14:22:10 - 14-Aug-26 |
| Unknown* | 40 | 614.50p | SI Trade |
14:20:17 - 14-Aug-26 |
| Sell* | 276 | 614.00p | Automatic Execution |
14:20:12 - 14-Aug-26 |
| Sell* | 135 | 614.00p | Automatic Execution |
14:20:12 - 14-Aug-26 |
| Sell* | 100 | 614.00p | Automatic Execution |
14:20:12 - 14-Aug-26 |
| Sell* | 58 | 614.00p | SI Trade |
14:20:11 - 14-Aug-26 |
| Sell* | 52 | 614.00p | SI Trade |
14:20:11 - 14-Aug-26 |
| Sell* | 200 | 614.70p | Ordinary |
14:19:47 - 14-Aug-26 |
| Unknown* | 40 | 615.00p | SI Trade |
14:19:43 - 14-Aug-26 |
| Unknown* | 65 | 615.00p | SI Trade |
14:19:42 - 14-Aug-26 |
| Unknown* | 35 | 615.00p | SI Trade |
14:19:42 - 14-Aug-26 |
| Unknown* | 65 | 615.00p | SI Trade |
14:19:42 - 14-Aug-26 |
| Sell* | 111 | 613.50p | Automatic Execution |
14:15:09 - 14-Aug-26 |
| Sell* | 132 | 613.50p | Automatic Execution |
14:15:09 - 14-Aug-26 |
| Sell* | 96 | 613.50p | Automatic Execution |
14:15:09 - 14-Aug-26 |
| Sell* | 100 | 613.50p | Automatic Execution |
14:15:09 - 14-Aug-26 |
| Unknown* | 0 | 618.50p | SI Trade |
13:57:38 - 14-Aug-26 |
| Buy* | 2 | 618.50p | SI Trade |
13:53:12 - 14-Aug-26 |
| Sell* | 2,500 | 613.593p | Ordinary |
13:53:04 - 14-Aug-26 |
| Buy* | 38 | 614.00p | Automatic Execution |
13:50:47 - 14-Aug-26 |
| Buy* | 148 | 613.50p | Automatic Execution |
13:50:47 - 14-Aug-26 |
| Buy* | 109 | 614.00p | Automatic Execution |
13:50:47 - 14-Aug-26 |
| Sell* | 456 | 611.50p | Automatic Execution |
13:50:47 - 14-Aug-26 |
| Sell* | 171 | 611.50p | Automatic Execution |
13:50:47 - 14-Aug-26 |
| Sell* | 3 | 612.00p | SI Trade |
13:40:20 - 14-Aug-26 |
| Sell* | 426 | 615.00p | Automatic Execution |
13:30:45 - 14-Aug-26 |
| Sell* | 135 | 615.00p | Automatic Execution |
13:30:45 - 14-Aug-26 |
| Sell* | 100 | 615.00p | Automatic Execution |
13:30:45 - 14-Aug-26 |
| Sell* | 133 | 615.50p | Automatic Execution |
13:30:14 - 14-Aug-26 |
| Sell* | 77 | 615.50p | Automatic Execution |
13:30:14 - 14-Aug-26 |
| Sell* | 650 | 615.50p | Automatic Execution |
13:30:14 - 14-Aug-26 |
| Sell* | 23 | 615.50p | Automatic Execution |
13:30:14 - 14-Aug-26 |
| Buy* | 69 | 616.50p | Automatic Execution |
13:30:14 - 14-Aug-26 |
| Buy* | 116 | 616.50p | Automatic Execution |
13:30:14 - 14-Aug-26 |
| Buy* | 62 | 616.50p | Automatic Execution |
13:30:14 - 14-Aug-26 |
| Buy* | 77 | 616.50p | Automatic Execution |
13:30:14 - 14-Aug-26 |
| Sell* | 128 | 615.00p | Automatic Execution |
13:30:14 - 14-Aug-26 |
| Sell* | 650 | 615.00p | Automatic Execution |
13:30:14 - 14-Aug-26 |
| Buy* | 70 | 617.00p | Automatic Execution |
13:30:14 - 14-Aug-26 |
| Buy* | 70 | 616.00p | Automatic Execution |
13:30:14 - 14-Aug-26 |
| Buy* | 176 | 616.00p | Automatic Execution |
13:30:14 - 14-Aug-26 |
| Sell* | 101 | 614.00p | Automatic Execution |
13:30:09 - 14-Aug-26 |
| Sell* | 190 | 614.00p | Automatic Execution |
13:30:09 - 14-Aug-26 |
| Sell* | 135 | 614.00p | Automatic Execution |
13:30:09 - 14-Aug-26 |
| Sell* | 100 | 614.00p | Automatic Execution |
13:30:09 - 14-Aug-26 |
| Buy* | 811 | 616.2135p | Ordinary |
13:29:22 - 14-Aug-26 |
| Buy* | 811 | 616.217p | Suspected BUY Trade |
13:25:14 - 14-Aug-26 |
| Buy* | 1 | 618.00p | SI Trade |
13:12:56 - 14-Aug-26 |
| Sell* | 186 | 616.50p | Automatic Execution |
13:07:18 - 14-Aug-26 |
| Sell* | 223 | 616.50p | Automatic Execution |
13:07:18 - 14-Aug-26 |
| Sell* | 446 | 616.50p | Automatic Execution |
13:07:18 - 14-Aug-26 |
| Sell* | 277 | 617.00p | Automatic Execution |
13:07:17 - 14-Aug-26 |
| Sell* | 3,290 | 615.8751p | Ordinary |
13:04:16 - 14-Aug-26 |
| Buy* | 6 | 620.00p | SI Trade |
13:00:42 - 14-Aug-26 |
| Sell* | 995 | 618.00p | Ordinary |
12:52:34 - 14-Aug-26 |
| Buy* | 88 | 618.50p | SI Trade |
12:51:31 - 14-Aug-26 |
| Sell* | 7 | 615.50p | Automatic Execution |
12:11:50 - 14-Aug-26 |
| Sell* | 52 | 615.50p | Automatic Execution |
12:11:50 - 14-Aug-26 |
| Sell* | 176 | 615.50p | Automatic Execution |
12:11:50 - 14-Aug-26 |
| Sell* | 118 | 615.50p | Automatic Execution |
12:11:50 - 14-Aug-26 |
| Sell* | 1,000 | 614.6685p | Ordinary |
12:11:42 - 14-Aug-26 |
| Buy* | 2,644 | 616.475p | Ordinary |
12:10:50 - 14-Aug-26 |
| Buy* | 300 | 616.4078p | Ordinary |
12:10:48 - 14-Aug-26 |
| Buy* | 40 | 617.00p | Automatic Execution |
12:10:40 - 14-Aug-26 |
| Sell* | 195 | 617.00p | Automatic Execution |
12:05:19 - 14-Aug-26 |
| Sell* | 300 | 617.00p | Automatic Execution |
12:05:19 - 14-Aug-26 |
| Sell* | 135 | 617.50p | Automatic Execution |
12:05:19 - 14-Aug-26 |
| Sell* | 200 | 617.50p | Automatic Execution |
12:05:19 - 14-Aug-26 |
| Sell* | 1,460 | 616.8274p | Ordinary |
12:04:56 - 14-Aug-26 |
| Unknown* | 0 | 617.50p | SI Trade |
12:04:36 - 14-Aug-26 |
| Unknown* | 0 | 620.00p | SI Trade |
12:04:36 - 14-Aug-26 |
| Sell* | 170 | 618.50p | Automatic Execution |
11:59:31 - 14-Aug-26 |
| Sell* | 43 | 618.50p | Automatic Execution |
11:59:31 - 14-Aug-26 |
| Sell* | 276 | 618.50p | Automatic Execution |
11:59:31 - 14-Aug-26 |
| Sell* | 215 | 618.50p | Automatic Execution |
11:59:31 - 14-Aug-26 |
| Sell* | 30 | 618.50p | Automatic Execution |
11:59:31 - 14-Aug-26 |
| Sell* | 13 | 618.50p | Automatic Execution |
11:59:31 - 14-Aug-26 |
| Sell* | 35 | 618.50p | Automatic Execution |
11:59:31 - 14-Aug-26 |
| Sell* | 135 | 618.50p | Automatic Execution |
11:59:31 - 14-Aug-26 |
| Sell* | 91 | 618.50p | SI Trade |
11:59:30 - 14-Aug-26 |
| Sell* | 20 | 618.50p | SI Trade |
11:59:30 - 14-Aug-26 |
| Sell* | 258 | 618.50p | Automatic Execution |
11:59:30 - 14-Aug-26 |
| Sell* | 257 | 618.50p | Automatic Execution |
11:59:30 - 14-Aug-26 |
| Sell* | 170 | 618.50p | Automatic Execution |
11:59:30 - 14-Aug-26 |
| Buy* | 114 | 618.50p | Automatic Execution |
11:59:30 - 14-Aug-26 |
| Buy* | 253 | 618.50p | Automatic Execution |
11:59:30 - 14-Aug-26 |
| Buy* | 78 | 618.00p | Automatic Execution |
11:59:30 - 14-Aug-26 |
| Buy* | 707 | 618.00p | Automatic Execution |
11:59:30 - 14-Aug-26 |
| Unknown* | 0 | 615.50p | SI Trade |
11:41:56 - 14-Aug-26 |