| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 43,664 | 549.00p | Suspected BUY Trade |
16:35:26 - 19-Aug-26 |
| Sell* | 112 | 547.312p | Ordinary |
16:28:18 - 19-Aug-26 |
| Buy* | 145 | 549.00p | Automatic Execution |
16:27:56 - 19-Aug-26 |
| Buy* | 90 | 548.0343p | Ordinary |
16:26:00 - 19-Aug-26 |
| Buy* | 90 | 548.0333p | Ordinary |
16:25:18 - 19-Aug-26 |
| Buy* | 91 | 548.0263p | Ordinary |
16:24:36 - 19-Aug-26 |
| Sell* | 3,681 | 547.322p | Ordinary |
16:20:49 - 19-Aug-26 |
| Buy* | 298 | 549.00p | Automatic Execution |
16:18:24 - 19-Aug-26 |
| Buy* | 150 | 549.00p | Automatic Execution |
16:18:24 - 19-Aug-26 |
| Buy* | 449 | 549.00p | Automatic Execution |
16:18:24 - 19-Aug-26 |
| Sell* | 672 | 547.2963p | Ordinary |
16:13:23 - 19-Aug-26 |
| Sell* | 3,500 | 547.00p | SI Trade |
16:08:20 - 19-Aug-26 |
| Buy* | 705 | 549.00p | Automatic Execution |
16:05:52 - 19-Aug-26 |
| Sell* | 1 | 547.266p | Ordinary |
15:55:08 - 19-Aug-26 |
| Unknown* | 0 | 547.00p | SI Trade |
15:54:45 - 19-Aug-26 |
| Sell* | 150,000 | 547.00p | Negotiated Trade |
15:51:55 - 19-Aug-26 |
| Buy* | 1 | 549.00p | Automatic Execution |
15:49:46 - 19-Aug-26 |
| Sell* | 308 | 548.00p | Automatic Execution |
15:49:04 - 19-Aug-26 |
| Sell* | 2,209 | 548.00p | Automatic Execution |
15:49:04 - 19-Aug-26 |
| Sell* | 439 | 548.00p | Automatic Execution |
15:49:04 - 19-Aug-26 |
| Sell* | 2,333 | 548.00p | Automatic Execution |
15:49:04 - 19-Aug-26 |
| Sell* | 3,500 | 548.10p | Ordinary |
15:42:00 - 19-Aug-26 |
| Sell* | 1 | 548.00p | Automatic Execution |
15:34:22 - 19-Aug-26 |
| Buy* | 5 | 549.00p | SI Trade |
15:29:19 - 19-Aug-26 |
| Buy* | 5 | 549.00p | SI Trade |
15:29:19 - 19-Aug-26 |
| Sell* | 1,814 | 548.1476p | Ordinary |
15:25:24 - 19-Aug-26 |
| Buy* | 1,095 | 549.00p | Automatic Execution |
15:23:42 - 19-Aug-26 |
| Sell* | 1,088 | 548.15p | Ordinary |
15:19:33 - 19-Aug-26 |
| Buy* | 14 | 549.00p | SI Trade |
15:16:54 - 19-Aug-26 |
| Sell* | 906 | 548.15p | Ordinary |
15:15:12 - 19-Aug-26 |
| Sell* | 8 | 548.15p | Ordinary |
15:13:04 - 19-Aug-26 |
| Sell* | 3,629 | 548.155p | Ordinary |
15:03:05 - 19-Aug-26 |
| Sell* | 2,000 | 548.131p | Ordinary |
15:02:09 - 19-Aug-26 |
| Sell* | 181 | 548.155p | Ordinary |
15:00:40 - 19-Aug-26 |
| Sell* | 7,790 | 548.01p | Ordinary |
14:59:28 - 19-Aug-26 |
| Buy* | 1 | 549.00p | Automatic Execution |
14:58:45 - 19-Aug-26 |
| Sell* | 913 | 548.129p | Ordinary |
14:56:44 - 19-Aug-26 |
| Sell* | 20,823 | 548.155p | Ordinary |
14:50:16 - 19-Aug-26 |
| Sell* | 16,166 | 548.00p | SI Trade |
14:49:04 - 19-Aug-26 |
| Buy* | 895 | 549.00p | Automatic Execution |
14:46:07 - 19-Aug-26 |
| Buy* | 448 | 549.00p | Automatic Execution |
14:46:07 - 19-Aug-26 |
| Buy* | 72 | 549.00p | Automatic Execution |
14:45:16 - 19-Aug-26 |
| Buy* | 375 | 549.00p | Automatic Execution |
14:45:16 - 19-Aug-26 |
| Buy* | 447 | 549.00p | Automatic Execution |
14:45:16 - 19-Aug-26 |
| Buy* | 448 | 549.00p | Automatic Execution |
14:45:16 - 19-Aug-26 |
| Sell* | 14,401 | 547.0001p | Ordinary |
14:44:46 - 19-Aug-26 |
| Sell* | 1,068 | 547.321p | Ordinary |
14:43:21 - 19-Aug-26 |
| Buy* | 222 | 548.00p | Automatic Execution |
14:40:08 - 19-Aug-26 |
| Buy* | 511 | 548.00p | Automatic Execution |
14:40:08 - 19-Aug-26 |
| Sell* | 477 | 548.00p | Automatic Execution |
14:40:08 - 19-Aug-26 |
| Sell* | 1,556 | 548.00p | Automatic Execution |
14:40:08 - 19-Aug-26 |
| Sell* | 1,473 | 548.00p | Automatic Execution |
14:40:08 - 19-Aug-26 |
| Sell* | 287 | 548.00p | Automatic Execution |
14:40:08 - 19-Aug-26 |
| Sell* | 1 | 548.00p | Automatic Execution |
14:40:08 - 19-Aug-26 |
| Sell* | 5,196 | 548.01p | Ordinary |
14:37:22 - 19-Aug-26 |
| Buy* | 8 | 548.00p | Automatic Execution |
14:33:03 - 19-Aug-26 |
| Buy* | 1,473 | 548.00p | Automatic Execution |
14:33:03 - 19-Aug-26 |
| Buy* | 478 | 548.00p | Automatic Execution |
14:33:03 - 19-Aug-26 |
| Buy* | 1,556 | 548.00p | Automatic Execution |
14:33:03 - 19-Aug-26 |
| Sell* | 1,556 | 548.00p | Automatic Execution |
14:32:08 - 19-Aug-26 |
| Sell* | 1,473 | 548.00p | Automatic Execution |
14:32:08 - 19-Aug-26 |
| Sell* | 594 | 548.00p | Automatic Execution |
14:32:08 - 19-Aug-26 |
| Sell* | 983 | 548.00p | Automatic Execution |
14:32:08 - 19-Aug-26 |
| Sell* | 549 | 548.16p | Ordinary |
14:29:37 - 19-Aug-26 |
| Sell* | 50,000 | 548.159p | Negotiated Trade |
14:25:32 - 19-Aug-26 |
| Buy* | 1 | 549.00p | Automatic Execution |
14:21:08 - 19-Aug-26 |
| Sell* | 2,000 | 548.16p | Ordinary |
14:17:21 - 19-Aug-26 |
| Sell* | 1,950 | 548.16p | Ordinary |
14:15:39 - 19-Aug-26 |
| Buy* | 1,556 | 548.00p | Automatic Execution |
14:12:31 - 19-Aug-26 |
| Buy* | 2,724 | 547.5155p | Ordinary |
14:12:10 - 19-Aug-26 |
| Buy* | 2,000 | 547.5165p | Ordinary |
14:12:05 - 19-Aug-26 |
| Buy* | 26,000 | 547.517p | Ordinary |
14:10:22 - 19-Aug-26 |
| Sell* | 92 | 547.16p | Ordinary |
14:09:15 - 19-Aug-26 |
| Sell* | 1 | 547.00p | Automatic Execution |
14:09:07 - 19-Aug-26 |
| Buy* | 25,000 | 547.517p | Ordinary |
14:08:49 - 19-Aug-26 |
| Buy* | 70 | 547.517p | Ordinary |
13:57:35 - 19-Aug-26 |
| Sell* | 723 | 547.3175p | Ordinary |
13:56:48 - 19-Aug-26 |
| Buy* | 1 | 548.00p | Automatic Execution |
13:54:06 - 19-Aug-26 |
| Unknown* | 86 | 548.00p | SI Trade |
13:43:07 - 19-Aug-26 |
| Buy* | 1,242 | 548.00p | Automatic Execution |
13:41:07 - 19-Aug-26 |
| Sell* | 1,556 | 548.00p | Automatic Execution |
13:41:07 - 19-Aug-26 |
| Buy* | 570 | 548.00p | Automatic Execution |
13:41:07 - 19-Aug-26 |
| Sell* | 270 | 548.00p | Automatic Execution |
13:41:07 - 19-Aug-26 |
| Buy* | 4 | 548.00p | Automatic Execution |
13:41:07 - 19-Aug-26 |
| Buy* | 96 | 548.00p | Automatic Execution |
13:41:07 - 19-Aug-26 |
| Buy* | 66 | 548.00p | Automatic Execution |
13:39:00 - 19-Aug-26 |
| Buy* | 88 | 548.00p | Automatic Execution |
13:39:00 - 19-Aug-26 |
| Buy* | 66 | 548.00p | Automatic Execution |
13:38:00 - 19-Aug-26 |
| Buy* | 92 | 548.00p | Automatic Execution |
13:38:00 - 19-Aug-26 |
| Buy* | 157 | 548.00p | Automatic Execution |
13:37:29 - 19-Aug-26 |
| Buy* | 158 | 548.00p | Automatic Execution |
13:37:29 - 19-Aug-26 |
| Sell* | 5,000 | 547.161p | Ordinary |
13:37:11 - 19-Aug-26 |
| Sell* | 1,556 | 548.00p | Automatic Execution |
13:34:17 - 19-Aug-26 |
| Buy* | 335 | 548.00p | Automatic Execution |
13:34:17 - 19-Aug-26 |
| Buy* | 4,314 | 547.518p | Ordinary |
13:31:33 - 19-Aug-26 |
| Buy* | 450 | 547.517p | Ordinary |
13:31:02 - 19-Aug-26 |
| Buy* | 280 | 548.00p | Automatic Execution |
13:15:10 - 19-Aug-26 |
| Buy* | 141 | 548.00p | Automatic Execution |
13:15:10 - 19-Aug-26 |
| Buy* | 251 | 548.00p | Automatic Execution |
13:14:35 - 19-Aug-26 |
| Buy* | 211 | 548.00p | Automatic Execution |
13:14:35 - 19-Aug-26 |
| Buy* | 232 | 548.00p | Automatic Execution |
13:14:35 - 19-Aug-26 |
| Buy* | 140 | 547.517p | Ordinary |
13:09:16 - 19-Aug-26 |
| Sell* | 1 | 547.00p | Automatic Execution |
13:08:49 - 19-Aug-26 |
| Buy* | 9 | 547.517p | Ordinary |
13:00:43 - 19-Aug-26 |
| Buy* | 1 | 548.00p | Automatic Execution |
12:53:54 - 19-Aug-26 |
| Buy* | 7,840 | 547.517p | Ordinary |
12:46:45 - 19-Aug-26 |
| Sell* | 1 | 547.00p | Automatic Execution |
12:39:15 - 19-Aug-26 |
| Sell* | 3,656 | 547.16p | Ordinary |
12:36:13 - 19-Aug-26 |
| Buy* | 5,000 | 547.518p | Ordinary |
12:31:15 - 19-Aug-26 |
| Sell* | 5,100 | 547.16p | Ordinary |
12:30:14 - 19-Aug-26 |
| Sell* | 7,251 | 547.16p | Ordinary |
12:28:00 - 19-Aug-26 |
| Buy* | 1 | 548.00p | Automatic Execution |
12:24:24 - 19-Aug-26 |
| Sell* | 1,400 | 547.16p | Ordinary |
12:12:23 - 19-Aug-26 |
| Sell* | 1,000 | 547.259p | Ordinary |
12:07:11 - 19-Aug-26 |
| Buy* | 4,700 | 547.519p | Ordinary |
12:02:03 - 19-Aug-26 |
| Buy* | 1 | 548.00p | SI Trade |
11:49:18 - 19-Aug-26 |
| Buy* | 11,240 | 547.5301p | Ordinary |
11:42:55 - 19-Aug-26 |
| Buy* | 998 | 547.519p | Ordinary |
11:42:42 - 19-Aug-26 |
| Sell* | 712 | 547.2526p | Ordinary |
11:38:14 - 19-Aug-26 |
| Buy* | 118 | 547.519p | Ordinary |
11:36:58 - 19-Aug-26 |
| Sell* | 97 | 547.128p | Ordinary |
11:28:30 - 19-Aug-26 |
| Sell* | 500 | 547.242p | Ordinary |
11:24:40 - 19-Aug-26 |
| Sell* | 1,500 | 547.1706p | Ordinary |
11:21:09 - 19-Aug-26 |
| Buy* | 136 | 548.00p | Automatic Execution |
11:18:06 - 19-Aug-26 |
| Buy* | 69 | 548.00p | Automatic Execution |
11:18:06 - 19-Aug-26 |
| Buy* | 66 | 548.00p | Automatic Execution |
11:16:06 - 19-Aug-26 |
| Buy* | 75 | 548.00p | Automatic Execution |
11:16:06 - 19-Aug-26 |
| Sell* | 66 | 547.16p | Ordinary |
11:15:15 - 19-Aug-26 |
| Buy* | 543 | 547.519p | Ordinary |
11:07:49 - 19-Aug-26 |
| Buy* | 1,815 | 547.519p | Ordinary |
11:04:45 - 19-Aug-26 |
| Buy* | 309 | 548.00p | Automatic Execution |
11:03:46 - 19-Aug-26 |
| Buy* | 991 | 548.038p | Ordinary |
11:03:12 - 19-Aug-26 |
| Buy* | 4,300 | 548.04p | Ordinary |
11:03:00 - 19-Aug-26 |
| Unknown* | 0 | 549.00p | SI Trade |
11:01:56 - 19-Aug-26 |
| Buy* | 1,814 | 548.038p | Ordinary |
10:56:52 - 19-Aug-26 |
| Buy* | 2,177 | 548.038p | Ordinary |
10:53:31 - 19-Aug-26 |
| Buy* | 708 | 548.038p | Ordinary |
10:53:07 - 19-Aug-26 |
| Buy* | 746 | 548.0602p | Ordinary |
10:51:09 - 19-Aug-26 |
| Unknown* | 0 | 547.00p | SI Trade |
10:49:18 - 19-Aug-26 |
| Buy* | 7 | 549.00p | SI Trade |
10:49:18 - 19-Aug-26 |
| Sell* | 1 | 547.00p | Automatic Execution |
10:49:18 - 19-Aug-26 |
| Buy* | 322 | 548.038p | Ordinary |
10:45:32 - 19-Aug-26 |
| Buy* | 378 | 548.04p | Ordinary |
10:45:30 - 19-Aug-26 |
| Buy* | 724 | 548.038p | Ordinary |
10:37:31 - 19-Aug-26 |
| Buy* | 180 | 548.038p | Ordinary |
10:28:41 - 19-Aug-26 |
| Sell* | 4 | 547.00p | Automatic Execution |
10:15:52 - 19-Aug-26 |
| Buy* | 689 | 548.038p | Ordinary |
10:09:44 - 19-Aug-26 |
| Buy* | 72 | 548.038p | Ordinary |
10:01:28 - 19-Aug-26 |
| Buy* | 4 | 549.00p | Automatic Execution |
10:01:17 - 19-Aug-26 |
| Buy* | 210 | 548.038p | Ordinary |
10:01:14 - 19-Aug-26 |
| Buy* | 3,629 | 548.038p | Ordinary |
09:56:02 - 19-Aug-26 |
| Buy* | 3,285 | 548.0612p | Ordinary |
09:54:56 - 19-Aug-26 |
| Buy* | 35 | 548.038p | Ordinary |
09:51:34 - 19-Aug-26 |
| Buy* | 2,000 | 548.038p | Ordinary |
09:49:08 - 19-Aug-26 |
| Buy* | 182 | 548.04p | Ordinary |
09:48:05 - 19-Aug-26 |
| Sell* | 9 | 547.00p | Automatic Execution |
09:45:55 - 19-Aug-26 |
| Buy* | 2 | 549.00p | SI Trade |
09:31:22 - 19-Aug-26 |
| Buy* | 9 | 549.00p | Automatic Execution |
09:31:22 - 19-Aug-26 |
| Buy* | 200 | 548.04p | Ordinary |
09:25:53 - 19-Aug-26 |
| Unknown* | 0 | 549.00p | SI Trade |
09:24:09 - 19-Aug-26 |
| Buy* | 58 | 548.038p | Ordinary |
09:21:06 - 19-Aug-26 |
| Buy* | 79 | 548.04p | Ordinary |
09:20:43 - 19-Aug-26 |
| Buy* | 10,000 | 548.568p | Ordinary |
09:18:11 - 19-Aug-26 |
| Sell* | 14 | 547.00p | Automatic Execution |
09:15:53 - 19-Aug-26 |
| Buy* | 800 | 548.0602p | Ordinary |
09:15:31 - 19-Aug-26 |
| Buy* | 17,800 | 548.57p | Ordinary |
09:07:09 - 19-Aug-26 |
| Buy* | 34,280 | 548.5771p | Suspected BUY Trade |
09:03:53 - 19-Aug-26 |
| Buy* | 10 | 548.04p | Ordinary |
09:02:06 - 19-Aug-26 |
| Unknown* | 106 | 548.00p | SI Trade |
09:02:05 - 19-Aug-26 |
| Buy* | 163 | 548.5771p | Ordinary |
09:01:45 - 19-Aug-26 |
| Unknown* | 286 | 548.00p | SI Trade |
09:01:35 - 19-Aug-26 |
| Buy* | 900 | 548.00p | Automatic Execution |
09:00:56 - 19-Aug-26 |
| Buy* | 171 | 548.00p | Automatic Execution |
09:00:56 - 19-Aug-26 |
| Buy* | 420 | 548.00p | Automatic Execution |
09:00:56 - 19-Aug-26 |
| Buy* | 319 | 548.00p | Automatic Execution |
09:00:56 - 19-Aug-26 |
| Buy* | 507 | 548.00p | Automatic Execution |
09:00:56 - 19-Aug-26 |
| Buy* | 157 | 548.00p | Automatic Execution |
09:00:56 - 19-Aug-26 |
| Buy* | 485 | 548.00p | Automatic Execution |
09:00:56 - 19-Aug-26 |
| Buy* | 258 | 548.00p | Automatic Execution |
09:00:56 - 19-Aug-26 |
| Buy* | 1 | 548.00p | SI Trade |
08:58:10 - 19-Aug-26 |
| Buy* | 362 | 547.5771p | Ordinary |
08:58:01 - 19-Aug-26 |
| Buy* | 907 | 547.579p | Ordinary |
08:48:08 - 19-Aug-26 |
| Buy* | 913 | 547.578p | Ordinary |
08:36:29 - 19-Aug-26 |
| Buy* | 912 | 547.778p | Ordinary |
08:35:47 - 19-Aug-26 |
| Buy* | 212 | 547.00p | Automatic Execution |
08:34:24 - 19-Aug-26 |
| Buy* | 663 | 547.00p | Automatic Execution |
08:34:24 - 19-Aug-26 |
| Buy* | 437 | 547.00p | Automatic Execution |
08:34:24 - 19-Aug-26 |
| Buy* | 14 | 547.00p | Automatic Execution |
08:34:24 - 19-Aug-26 |
| Buy* | 3,000 | 546.5306p | Ordinary |
08:30:48 - 19-Aug-26 |
| Buy* | 1,000 | 546.52p | Ordinary |
08:30:13 - 19-Aug-26 |
| Buy* | 500 | 546.52p | Ordinary |
08:25:34 - 19-Aug-26 |
| Buy* | 12,764 | 546.9499p | Ordinary |
08:25:25 - 19-Aug-26 |
| Buy* | 1,500 | 546.79p | Ordinary |
08:23:33 - 19-Aug-26 |
| Buy* | 9,099 | 546.79p | Ordinary |
08:23:01 - 19-Aug-26 |
| Buy* | 636 | 546.79p | Ordinary |
08:23:01 - 19-Aug-26 |
| Sell* | 874 | 546.00p | Automatic Execution |
08:23:01 - 19-Aug-26 |
| Sell* | 98 | 546.00p | Automatic Execution |
08:23:00 - 19-Aug-26 |
| Sell* | 818 | 546.00p | Automatic Execution |
08:23:00 - 19-Aug-26 |
| Sell* | 421 | 546.00p | Automatic Execution |
08:23:00 - 19-Aug-26 |
| Sell* | 119 | 546.00p | Automatic Execution |
08:23:00 - 19-Aug-26 |