| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,399 | 349.645p | SI Trade Negotiated Trade |
16:47:03 - 13-Aug-26 |
| Buy* | 50,000 | 350.40p | Suspected BUY Trade |
16:36:33 - 13-Aug-26 |
| Buy* | 50,000 | 350.74p | Suspected BUY Trade |
16:36:24 - 13-Aug-26 |
| Buy* | 1,856 | 350.00p | SI Trade |
16:35:27 - 13-Aug-26 |
| Buy* | 100 | 350.00p | SI Trade |
16:35:27 - 13-Aug-26 |
| Buy* | 281,278 | 350.00p | Suspected BUY Trade |
16:35:27 - 13-Aug-26 |
| Buy* | 57 | 349.00p | Automatic Execution |
16:29:57 - 13-Aug-26 |
| Buy* | 301 | 349.00p | Automatic Execution |
16:29:34 - 13-Aug-26 |
| Sell* | 5,287 | 349.00p | Automatic Execution |
16:24:37 - 13-Aug-26 |
| Buy* | 5,287 | 349.00p | Automatic Execution |
16:24:07 - 13-Aug-26 |
| Buy* | 525 | 349.00p | Automatic Execution |
16:24:07 - 13-Aug-26 |
| Buy* | 1,097 | 349.00p | Automatic Execution |
16:24:07 - 13-Aug-26 |
| Sell* | 1,087 | 349.00p | Automatic Execution |
16:22:29 - 13-Aug-26 |
| Sell* | 1,588 | 349.00p | Automatic Execution |
16:22:29 - 13-Aug-26 |
| Sell* | 1,584 | 349.00p | Automatic Execution |
16:22:29 - 13-Aug-26 |
| Sell* | 1,271 | 349.00p | Automatic Execution |
16:22:29 - 13-Aug-26 |
| Sell* | 3,673 | 349.00p | Automatic Execution |
16:22:29 - 13-Aug-26 |
| Sell* | 1,715 | 349.00p | Automatic Execution |
16:22:29 - 13-Aug-26 |
| Unknown* | 134 | 350.00p | SI Trade |
16:22:16 - 13-Aug-26 |
| Unknown* | 304 | 350.00p | SI Trade |
16:21:45 - 13-Aug-26 |
| Unknown* | 716 | 350.00p | SI Trade |
16:20:42 - 13-Aug-26 |
| Buy* | 1,015 | 349.00p | Automatic Execution |
16:20:07 - 13-Aug-26 |
| Buy* | 3,673 | 349.00p | Automatic Execution |
16:20:07 - 13-Aug-26 |
| Buy* | 608 | 349.00p | Automatic Execution |
16:20:07 - 13-Aug-26 |
| Buy* | 164 | 349.00p | Automatic Execution |
16:16:36 - 13-Aug-26 |
| Buy* | 314 | 349.00p | Automatic Execution |
16:16:36 - 13-Aug-26 |
| Sell* | 1,504 | 349.00p | Automatic Execution |
16:16:36 - 13-Aug-26 |
| Sell* | 1,603 | 349.00p | Automatic Execution |
16:16:36 - 13-Aug-26 |
| Sell* | 4,482 | 349.00p | Ordinary |
16:16:27 - 13-Aug-26 |
| Buy* | 1,622 | 350.00p | SI Trade |
16:11:19 - 13-Aug-26 |
| Unknown* | 1,811 | 350.00p | SI Trade |
16:09:17 - 13-Aug-26 |
| Buy* | 1,005 | 350.00p | Automatic Execution |
16:09:17 - 13-Aug-26 |
| Buy* | 990 | 350.00p | Automatic Execution |
16:09:17 - 13-Aug-26 |
| Buy* | 758 | 350.00p | Automatic Execution |
16:09:17 - 13-Aug-26 |
| Buy* | 420 | 350.00p | Automatic Execution |
16:09:17 - 13-Aug-26 |
| Buy* | 3,144 | 350.00p | Automatic Execution |
16:09:17 - 13-Aug-26 |
| Buy* | 250 | 350.00p | Automatic Execution |
16:09:17 - 13-Aug-26 |
| Sell* | 44,031 | 349.00p | SI Trade |
16:03:18 - 13-Aug-26 |
| Buy* | 314 | 350.00p | Automatic Execution |
16:03:14 - 13-Aug-26 |
| Unknown* | 64,014 | 349.50p | Negotiated Trade |
16:00:28 - 13-Aug-26 |
| Sell* | 758 | 349.00p | Automatic Execution |
16:00:25 - 13-Aug-26 |
| Buy* | 24 | 350.00p | Automatic Execution |
15:58:53 - 13-Aug-26 |
| Unknown* | 553,958 | 349.50p | Negotiated Trade |
15:54:56 - 13-Aug-26 |
| Sell* | 288 | 349.4005p | Ordinary |
15:54:41 - 13-Aug-26 |
| Sell* | 45 | 349.00p | Automatic Execution |
15:45:34 - 13-Aug-26 |
| Buy* | 55 | 350.00p | SI Trade |
15:42:16 - 13-Aug-26 |
| Sell* | 5,344 | 350.00p | Automatic Execution |
15:38:51 - 13-Aug-26 |
| Sell* | 717 | 350.00p | Automatic Execution |
15:38:51 - 13-Aug-26 |
| Sell* | 3,732 | 350.00p | Automatic Execution |
15:38:51 - 13-Aug-26 |
| Sell* | 1,459 | 350.00p | Automatic Execution |
15:38:51 - 13-Aug-26 |
| Sell* | 2,112 | 350.00p | Automatic Execution |
15:34:11 - 13-Aug-26 |
| Buy* | 90 | 351.00p | Automatic Execution |
15:33:05 - 13-Aug-26 |
| Buy* | 64 | 351.00p | Automatic Execution |
15:33:05 - 13-Aug-26 |
| Buy* | 1,671 | 351.00p | Automatic Execution |
15:33:05 - 13-Aug-26 |
| Sell* | 3,613 | 350.00p | Automatic Execution |
15:30:11 - 13-Aug-26 |
| Sell* | 1,670 | 350.00p | Automatic Execution |
15:30:11 - 13-Aug-26 |
| Sell* | 1,221 | 350.00p | Automatic Execution |
15:30:11 - 13-Aug-26 |
| Sell* | 649 | 350.00p | Automatic Execution |
15:28:13 - 13-Aug-26 |
| Sell* | 1,699 | 350.00p | Automatic Execution |
15:28:13 - 13-Aug-26 |
| Buy* | 3,108 | 351.00p | Automatic Execution |
15:26:47 - 13-Aug-26 |
| Buy* | 334 | 351.00p | Automatic Execution |
15:26:47 - 13-Aug-26 |
| Buy* | 1,642 | 351.00p | Automatic Execution |
15:26:47 - 13-Aug-26 |
| Buy* | 2,639 | 351.00p | Automatic Execution |
15:26:47 - 13-Aug-26 |
| Buy* | 1,969 | 350.00p | Automatic Execution |
15:26:47 - 13-Aug-26 |
| Buy* | 3,732 | 350.00p | Automatic Execution |
15:26:47 - 13-Aug-26 |
| Buy* | 1,778 | 350.00p | Automatic Execution |
15:26:47 - 13-Aug-26 |
| Buy* | 16 | 349.00p | Automatic Execution |
15:23:02 - 13-Aug-26 |
| Buy* | 145 | 349.00p | Automatic Execution |
15:22:55 - 13-Aug-26 |
| Sell* | 246 | 349.00p | Automatic Execution |
15:22:45 - 13-Aug-26 |
| Sell* | 1,643 | 349.00p | Automatic Execution |
15:22:45 - 13-Aug-26 |
| Sell* | 3,673 | 349.00p | Automatic Execution |
15:22:45 - 13-Aug-26 |
| Sell* | 1,458 | 349.00p | Automatic Execution |
15:22:45 - 13-Aug-26 |
| Sell* | 273 | 350.00p | Automatic Execution |
15:20:15 - 13-Aug-26 |
| Sell* | 224 | 350.00p | Automatic Execution |
15:19:24 - 13-Aug-26 |
| Sell* | 230 | 350.00p | Automatic Execution |
15:18:32 - 13-Aug-26 |
| Sell* | 1,531 | 350.00p | Automatic Execution |
15:17:45 - 13-Aug-26 |
| Sell* | 132 | 350.00p | Automatic Execution |
15:17:45 - 13-Aug-26 |
| Sell* | 127 | 350.00p | Automatic Execution |
15:17:45 - 13-Aug-26 |
| Sell* | 218 | 350.00p | Automatic Execution |
15:16:47 - 13-Aug-26 |
| Sell* | 640 | 350.00p | Automatic Execution |
15:16:20 - 13-Aug-26 |
| Sell* | 856 | 350.00p | Automatic Execution |
15:16:20 - 13-Aug-26 |
| Sell* | 1,618 | 350.00p | Automatic Execution |
15:16:20 - 13-Aug-26 |
| Unknown* | 131 | 350.00p | SI Trade |
15:15:03 - 13-Aug-26 |
| Unknown* | 1,465 | 350.00p | SI Trade |
15:10:43 - 13-Aug-26 |
| Sell* | 628 | 350.00p | Automatic Execution |
15:10:26 - 13-Aug-26 |
| Unknown* | 4,489 | 350.00p | SI Trade |
15:09:56 - 13-Aug-26 |
| Sell* | 703 | 350.00p | Automatic Execution |
15:09:25 - 13-Aug-26 |
| Sell* | 759 | 350.00p | Automatic Execution |
15:08:24 - 13-Aug-26 |
| Sell* | 698 | 350.00p | Automatic Execution |
15:07:24 - 13-Aug-26 |
| Sell* | 3,732 | 350.00p | Automatic Execution |
15:06:29 - 13-Aug-26 |
| Sell* | 638 | 350.00p | Automatic Execution |
15:06:29 - 13-Aug-26 |
| Buy* | 744 | 350.00p | Automatic Execution |
15:04:38 - 13-Aug-26 |
| Buy* | 40 | 350.00p | Automatic Execution |
15:04:38 - 13-Aug-26 |
| Buy* | 786 | 350.00p | Automatic Execution |
15:04:38 - 13-Aug-26 |
| Buy* | 3,732 | 350.00p | Automatic Execution |
15:04:38 - 13-Aug-26 |
| Sell* | 1,100 | 349.00p | Automatic Execution |
15:02:07 - 13-Aug-26 |
| Buy* | 932 | 349.00p | Automatic Execution |
14:57:48 - 13-Aug-26 |
| Buy* | 1,468 | 349.00p | Automatic Execution |
14:57:48 - 13-Aug-26 |
| Buy* | 1,673 | 349.00p | Automatic Execution |
14:57:48 - 13-Aug-26 |
| Buy* | 663 | 349.00p | Automatic Execution |
14:57:48 - 13-Aug-26 |
| Unknown* | 8 | 349.00p | SI Trade |
14:57:25 - 13-Aug-26 |
| Buy* | 1,859 | 349.00p | Automatic Execution |
14:57:25 - 13-Aug-26 |
| Buy* | 1,814 | 349.00p | Automatic Execution |
14:57:25 - 13-Aug-26 |
| Sell* | 1,182 | 349.00p | Automatic Execution |
14:57:05 - 13-Aug-26 |
| Sell* | 1,266 | 349.00p | Automatic Execution |
14:57:05 - 13-Aug-26 |
| Sell* | 1,929 | 350.00p | Automatic Execution |
14:57:04 - 13-Aug-26 |
| Unknown* | 968 | 350.00p | SI Trade |
14:52:00 - 13-Aug-26 |
| Sell* | 838 | 350.00p | Automatic Execution |
14:52:00 - 13-Aug-26 |
| Sell* | 3,732 | 350.00p | Automatic Execution |
14:52:00 - 13-Aug-26 |
| Sell* | 1,689 | 350.00p | Automatic Execution |
14:52:00 - 13-Aug-26 |
| Sell* | 40 | 350.00p | Automatic Execution |
14:52:00 - 13-Aug-26 |
| Sell* | 1,009 | 350.00p | Automatic Execution |
14:52:00 - 13-Aug-26 |
| Sell* | 373 | 350.00p | Automatic Execution |
14:50:41 - 13-Aug-26 |
| Buy* | 114 | 351.00p | Automatic Execution |
14:48:06 - 13-Aug-26 |
| Buy* | 650 | 351.00p | Automatic Execution |
14:48:06 - 13-Aug-26 |
| Buy* | 136 | 351.00p | Automatic Execution |
14:48:06 - 13-Aug-26 |
| Buy* | 628 | 351.00p | Automatic Execution |
14:48:06 - 13-Aug-26 |
| Buy* | 764 | 351.00p | Automatic Execution |
14:48:06 - 13-Aug-26 |
| Sell* | 2,281 | 350.499p | Ordinary |
14:47:37 - 13-Aug-26 |
| Buy* | 680 | 351.00p | Automatic Execution |
14:46:06 - 13-Aug-26 |
| Sell* | 4 | 350.00p | SI Trade |
14:41:20 - 13-Aug-26 |
| Buy* | 5 | 351.00p | SI Trade |
14:41:20 - 13-Aug-26 |
| Unknown* | 916 | 350.50p | SI Trade |
14:40:03 - 13-Aug-26 |
| Unknown* | 801 | 350.00p | SI Trade |
14:38:54 - 13-Aug-26 |
| Buy* | 257 | 351.00p | Automatic Execution |
14:38:54 - 13-Aug-26 |
| Buy* | 691 | 351.00p | Automatic Execution |
14:38:54 - 13-Aug-26 |
| Sell* | 2,500 | 350.00p | Automatic Execution |
14:38:54 - 13-Aug-26 |
| Sell* | 1,637 | 350.00p | Automatic Execution |
14:38:54 - 13-Aug-26 |
| Sell* | 2,488 | 350.00p | Automatic Execution |
14:38:54 - 13-Aug-26 |
| Sell* | 1,630 | 350.00p | Automatic Execution |
14:38:54 - 13-Aug-26 |
| Sell* | 1,371 | 350.00p | Automatic Execution |
14:38:54 - 13-Aug-26 |
| Sell* | 1,080 | 351.00p | Automatic Execution |
14:37:52 - 13-Aug-26 |
| Sell* | 2,072 | 351.00p | Automatic Execution |
14:36:50 - 13-Aug-26 |
| Sell* | 644 | 351.00p | Automatic Execution |
14:36:50 - 13-Aug-26 |
| Buy* | 607 | 351.00p | Automatic Execution |
14:35:17 - 13-Aug-26 |
| Buy* | 200 | 351.00p | Automatic Execution |
14:35:17 - 13-Aug-26 |
| Buy* | 772 | 351.00p | Automatic Execution |
14:35:17 - 13-Aug-26 |
| Unknown* | 1,637 | 350.50p | SI Trade |
14:35:03 - 13-Aug-26 |
| Unknown* | 37 | 350.50p | SI Trade |
14:33:57 - 13-Aug-26 |
| Buy* | 980 | 351.00p | Automatic Execution |
14:33:55 - 13-Aug-26 |
| Buy* | 336 | 351.00p | Automatic Execution |
14:33:55 - 13-Aug-26 |
| Buy* | 280 | 351.00p | Automatic Execution |
14:33:55 - 13-Aug-26 |
| Buy* | 90 | 351.00p | Automatic Execution |
14:33:55 - 13-Aug-26 |
| Unknown* | 346 | 350.50p | SI Trade |
14:33:18 - 13-Aug-26 |
| Unknown* | 200 | 350.50p | SI Trade |
14:25:45 - 13-Aug-26 |
| Buy* | 1,425 | 351.00p | Automatic Execution |
14:25:42 - 13-Aug-26 |
| Buy* | 161 | 351.00p | Automatic Execution |
14:25:42 - 13-Aug-26 |
| Buy* | 755 | 351.00p | Automatic Execution |
14:25:42 - 13-Aug-26 |
| Buy* | 40 | 351.00p | Automatic Execution |
14:25:42 - 13-Aug-26 |
| Unknown* | 1,459 | 350.50p | SI Trade |
14:24:02 - 13-Aug-26 |
| Unknown* | 1,631 | 350.50p | SI Trade |
14:23:31 - 13-Aug-26 |
| Unknown* | 1,637 | 350.50p | SI Trade |
14:23:17 - 13-Aug-26 |
| Unknown* | 863 | 350.50p | SI Trade |
14:23:01 - 13-Aug-26 |
| Buy* | 178 | 351.00p | Automatic Execution |
14:22:49 - 13-Aug-26 |
| Unknown* | 8 | 350.50p | SI Trade |
14:22:31 - 13-Aug-26 |
| Buy* | 1 | 351.00p | SI Trade |
14:13:49 - 13-Aug-26 |
| Sell* | 1 | 350.00p | SI Trade |
14:13:49 - 13-Aug-26 |
| Buy* | 647 | 351.00p | Automatic Execution |
14:07:54 - 13-Aug-26 |
| Buy* | 81 | 351.00p | Automatic Execution |
14:07:54 - 13-Aug-26 |
| Buy* | 567 | 351.00p | Automatic Execution |
14:07:54 - 13-Aug-26 |
| Buy* | 66 | 351.00p | Automatic Execution |
14:05:01 - 13-Aug-26 |
| Sell* | 352 | 350.00p | Automatic Execution |
13:59:22 - 13-Aug-26 |
| Sell* | 404 | 350.00p | Automatic Execution |
13:59:22 - 13-Aug-26 |
| Unknown* | 3,115 | 350.50p | SI Trade |
13:59:22 - 13-Aug-26 |
| Buy* | 309 | 351.00p | Automatic Execution |
13:55:58 - 13-Aug-26 |
| Buy* | 1,077 | 351.00p | Automatic Execution |
13:48:49 - 13-Aug-26 |
| Buy* | 572 | 351.00p | Automatic Execution |
13:48:49 - 13-Aug-26 |
| Buy* | 55 | 351.00p | Automatic Execution |
13:48:49 - 13-Aug-26 |
| Buy* | 369 | 351.00p | Automatic Execution |
13:48:49 - 13-Aug-26 |
| Sell* | 384 | 350.00p | Automatic Execution |
13:42:06 - 13-Aug-26 |
| Sell* | 193 | 350.00p | Automatic Execution |
13:42:06 - 13-Aug-26 |
| Buy* | 102 | 351.00p | Automatic Execution |
13:41:42 - 13-Aug-26 |
| Buy* | 435 | 351.00p | Automatic Execution |
13:41:42 - 13-Aug-26 |
| Buy* | 746 | 351.00p | Automatic Execution |
13:41:42 - 13-Aug-26 |
| Buy* | 99 | 351.00p | Automatic Execution |
13:41:42 - 13-Aug-26 |
| Buy* | 796 | 351.00p | Automatic Execution |
13:41:42 - 13-Aug-26 |
| Unknown* | 1,597 | 350.50p | SI Trade |
13:40:19 - 13-Aug-26 |
| Sell* | 544 | 350.00p | Automatic Execution |
13:40:10 - 13-Aug-26 |
| Buy* | 1,031 | 350.00p | Automatic Execution |
13:39:15 - 13-Aug-26 |
| Buy* | 1,768 | 350.00p | Automatic Execution |
13:39:15 - 13-Aug-26 |
| Buy* | 2,409 | 350.00p | Automatic Execution |
13:39:15 - 13-Aug-26 |
| Buy* | 1,144 | 350.00p | Automatic Execution |
13:39:15 - 13-Aug-26 |
| Buy* | 5 | 350.00p | SI Trade |
13:32:33 - 13-Aug-26 |
| Buy* | 192 | 349.00p | Automatic Execution |
13:22:55 - 13-Aug-26 |
| Buy* | 208 | 349.00p | Automatic Execution |
13:22:46 - 13-Aug-26 |
| Buy* | 644 | 350.00p | Automatic Execution |
13:22:42 - 13-Aug-26 |
| Sell* | 798 | 349.00p | Automatic Execution |
13:22:42 - 13-Aug-26 |
| Sell* | 1,181 | 349.00p | Automatic Execution |
13:22:42 - 13-Aug-26 |
| Sell* | 933 | 349.00p | Automatic Execution |
13:22:42 - 13-Aug-26 |
| Sell* | 218 | 349.00p | Automatic Execution |
13:22:42 - 13-Aug-26 |
| Sell* | 1,500 | 349.00p | Automatic Execution |
13:22:42 - 13-Aug-26 |
| Sell* | 605 | 349.00p | Automatic Execution |
13:22:42 - 13-Aug-26 |
| Sell* | 1,718 | 349.00p | Automatic Execution |
13:22:42 - 13-Aug-26 |
| Sell* | 2,371 | 349.00p | Automatic Execution |
13:22:42 - 13-Aug-26 |
| Unknown* | 1,597 | 350.00p | SI Trade |
13:20:50 - 13-Aug-26 |
| Unknown* | 873,000 | 354.00p | OTC Trade |
13:18:16 - 13-Aug-26 |
| Unknown* | 873,000 | 354.00p | OTC Trade |
13:18:15 - 13-Aug-26 |
| Unknown* | 11 | 350.00p | SI Trade |
13:09:19 - 13-Aug-26 |
| Buy* | 96 | 351.00p | Automatic Execution |
13:09:19 - 13-Aug-26 |
| Sell* | 1,488 | 350.00p | Automatic Execution |
13:09:19 - 13-Aug-26 |