| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 111 | 554.00p | Automatic Execution |
16:35:30 - 21-Aug-26 |
| Buy* | 154,891 | 554.00p | Suspected BUY Trade |
16:35:28 - 21-Aug-26 |
| Unknown* | 0 | 554.00p | SI Trade |
16:29:30 - 21-Aug-26 |
| Unknown* | 0 | 555.00p | SI Trade |
16:29:30 - 21-Aug-26 |
| Sell* | 3 | 554.00p | SI Trade |
16:29:02 - 21-Aug-26 |
| Sell* | 5 | 554.00p | SI Trade |
16:29:01 - 21-Aug-26 |
| Sell* | 221 | 554.00p | Automatic Execution |
16:27:18 - 21-Aug-26 |
| Sell* | 1 | 554.00p | Automatic Execution |
16:25:28 - 21-Aug-26 |
| Sell* | 23 | 554.00p | SI Trade |
16:21:21 - 21-Aug-26 |
| Unknown* | 0 | 555.00p | SI Trade |
16:20:40 - 21-Aug-26 |
| Unknown* | 0 | 553.50p | SI Trade |
16:18:31 - 21-Aug-26 |
| Unknown* | 0 | 553.50p | SI Trade |
16:17:34 - 21-Aug-26 |
| Unknown* | 0 | 555.00p | SI Trade |
16:17:05 - 21-Aug-26 |
| Sell* | 1,598 | 554.00p | Automatic Execution |
16:16:22 - 21-Aug-26 |
| Sell* | 327 | 554.00p | Automatic Execution |
16:16:22 - 21-Aug-26 |
| Unknown* | 0 | 555.00p | SI Trade |
16:15:44 - 21-Aug-26 |
| Sell* | 109 | 554.50p | Automatic Execution |
16:15:44 - 21-Aug-26 |
| Buy* | 833 | 554.00p | Automatic Execution |
16:15:40 - 21-Aug-26 |
| Buy* | 949 | 554.00p | Automatic Execution |
16:15:34 - 21-Aug-26 |
| Sell* | 48 | 554.00p | Automatic Execution |
16:15:15 - 21-Aug-26 |
| Sell* | 108 | 554.00p | Automatic Execution |
16:15:10 - 21-Aug-26 |
| Sell* | 502 | 554.00p | Automatic Execution |
16:15:10 - 21-Aug-26 |
| Sell* | 400 | 554.00p | Automatic Execution |
16:15:10 - 21-Aug-26 |
| Sell* | 523 | 554.00p | Automatic Execution |
16:15:10 - 21-Aug-26 |
| Sell* | 1,548 | 554.00p | Automatic Execution |
16:15:10 - 21-Aug-26 |
| Buy* | 14 | 554.00p | Automatic Execution |
16:13:52 - 21-Aug-26 |
| Sell* | 63,461 | 553.50p | Negotiated Trade |
16:13:47 - 21-Aug-26 |
| Sell* | 400,000 | 553.50p | Negotiated Trade |
16:13:27 - 21-Aug-26 |
| Sell* | 111 | 554.50p | Automatic Execution |
16:11:44 - 21-Aug-26 |
| Sell* | 69 | 554.50p | Automatic Execution |
16:11:44 - 21-Aug-26 |
| Sell* | 90 | 554.50p | Automatic Execution |
16:11:44 - 21-Aug-26 |
| Buy* | 13 | 554.00p | Automatic Execution |
16:11:40 - 21-Aug-26 |
| Unknown* | 0 | 554.00p | SI Trade |
16:11:37 - 21-Aug-26 |
| Unknown* | 0 | 555.50p | SI Trade |
16:11:37 - 21-Aug-26 |
| Sell* | 10 | 554.00p | Automatic Execution |
16:11:37 - 21-Aug-26 |
| Sell* | 133 | 554.00p | Automatic Execution |
16:11:37 - 21-Aug-26 |
| Sell* | 4 | 554.00p | Automatic Execution |
16:11:37 - 21-Aug-26 |
| Sell* | 757 | 554.00p | Automatic Execution |
16:11:37 - 21-Aug-26 |
| Sell* | 300 | 554.00p | Automatic Execution |
16:11:37 - 21-Aug-26 |
| Sell* | 5,088 | 554.00p | Automatic Execution |
16:11:37 - 21-Aug-26 |
| Sell* | 4,071 | 554.00p | Automatic Execution |
16:11:37 - 21-Aug-26 |
| Sell* | 1,477 | 554.00p | Automatic Execution |
16:11:37 - 21-Aug-26 |
| Unknown* | 0 | 554.00p | SI Trade |
16:10:35 - 21-Aug-26 |
| Sell* | 7 | 554.00p | SI Trade |
16:10:35 - 21-Aug-26 |
| Unknown* | 0 | 554.00p | SI Trade |
16:10:05 - 21-Aug-26 |
| Sell* | 34 | 554.00p | Automatic Execution |
16:08:30 - 21-Aug-26 |
| Sell* | 53 | 554.00p | Automatic Execution |
16:08:30 - 21-Aug-26 |
| Sell* | 3,471 | 554.00p | Automatic Execution |
16:08:30 - 21-Aug-26 |
| Sell* | 600 | 554.00p | Automatic Execution |
16:08:30 - 21-Aug-26 |
| Buy* | 496 | 554.00p | Automatic Execution |
16:08:29 - 21-Aug-26 |
| Buy* | 441 | 554.00p | Automatic Execution |
16:08:29 - 21-Aug-26 |
| Buy* | 2,000 | 554.00p | Automatic Execution |
16:08:29 - 21-Aug-26 |
| Buy* | 2,000 | 554.00p | Automatic Execution |
16:08:29 - 21-Aug-26 |
| Buy* | 2,000 | 554.00p | Automatic Execution |
16:08:29 - 21-Aug-26 |
| Buy* | 263 | 554.00p | Automatic Execution |
16:08:29 - 21-Aug-26 |
| Buy* | 1,737 | 554.00p | Automatic Execution |
16:08:29 - 21-Aug-26 |
| Buy* | 2,000 | 554.00p | Automatic Execution |
16:08:29 - 21-Aug-26 |
| Buy* | 2,000 | 554.00p | Automatic Execution |
16:08:28 - 21-Aug-26 |
| Buy* | 2,000 | 554.00p | Automatic Execution |
16:08:28 - 21-Aug-26 |
| Buy* | 2,000 | 554.00p | Automatic Execution |
16:08:28 - 21-Aug-26 |
| Buy* | 1,200 | 554.00p | Automatic Execution |
16:08:28 - 21-Aug-26 |
| Buy* | 800 | 554.00p | Automatic Execution |
16:08:28 - 21-Aug-26 |
| Buy* | 2,000 | 554.00p | Automatic Execution |
16:08:28 - 21-Aug-26 |
| Buy* | 671 | 554.00p | Automatic Execution |
16:08:28 - 21-Aug-26 |
| Buy* | 1,329 | 554.00p | Automatic Execution |
16:08:28 - 21-Aug-26 |
| Buy* | 288 | 554.00p | Automatic Execution |
16:08:28 - 21-Aug-26 |
| Buy* | 1,712 | 554.00p | Automatic Execution |
16:06:59 - 21-Aug-26 |
| Buy* | 2,000 | 554.00p | Automatic Execution |
16:06:59 - 21-Aug-26 |
| Buy* | 1,246 | 554.00p | Automatic Execution |
16:06:59 - 21-Aug-26 |
| Buy* | 1 | 554.00p | SI Trade |
16:06:54 - 21-Aug-26 |
| Sell* | 55 | 553.50p | Automatic Execution |
16:06:54 - 21-Aug-26 |
| Sell* | 6,911 | 553.50p | Automatic Execution |
16:06:54 - 21-Aug-26 |
| Sell* | 11,288 | 553.50p | Automatic Execution |
16:06:54 - 21-Aug-26 |
| Sell* | 293 | 553.50p | Automatic Execution |
16:06:54 - 21-Aug-26 |
| Sell* | 215 | 553.50p | Automatic Execution |
16:06:54 - 21-Aug-26 |
| Sell* | 79 | 553.50p | Automatic Execution |
16:06:54 - 21-Aug-26 |
| Buy* | 1 | 554.00p | SI Trade |
16:05:00 - 21-Aug-26 |
| Buy* | 1 | 554.00p | SI Trade |
16:02:46 - 21-Aug-26 |
| Buy* | 5 | 554.00p | SI Trade |
16:02:46 - 21-Aug-26 |
| Unknown* | 0 | 553.50p | OTC Trade |
16:02:05 - 21-Aug-26 |
| Unknown* | 0 | 553.50p | OTC Trade |
16:02:05 - 21-Aug-26 |
| Unknown* | 0 | 553.50p | OTC Trade |
16:02:05 - 21-Aug-26 |
| Unknown* | 0 | 553.50p | OTC Trade |
16:02:05 - 21-Aug-26 |
| Unknown* | 0 | 553.50p | OTC Trade |
16:02:05 - 21-Aug-26 |
| Unknown* | 0 | 553.50p | OTC Trade |
16:02:04 - 21-Aug-26 |
| Unknown* | 0 | 553.50p | OTC Trade |
16:02:04 - 21-Aug-26 |
| Unknown* | 0 | 553.50p | OTC Trade |
16:02:04 - 21-Aug-26 |
| Unknown* | 0 | 553.50p | OTC Trade |
16:02:04 - 21-Aug-26 |
| Buy* | 854 | 554.00p | Automatic Execution |
15:58:43 - 21-Aug-26 |
| Unknown* | 0 | 553.50p | SI Trade |
15:58:37 - 21-Aug-26 |
| Buy* | 1 | 554.00p | SI Trade |
15:58:37 - 21-Aug-26 |
| Unknown* | 0 | 553.50p | SI Trade |
15:58:37 - 21-Aug-26 |
| Unknown* | 0 | 554.00p | SI Trade |
15:58:37 - 21-Aug-26 |
| Unknown* | 0 | 554.00p | OTC Trade |
15:57:30 - 21-Aug-26 |
| Unknown* | 0 | 554.00p | OTC Trade |
15:57:30 - 21-Aug-26 |
| Buy* | 3 | 554.50p | SI Trade |
15:57:01 - 21-Aug-26 |
| Sell* | 12 | 553.50p | SI Trade |
15:57:01 - 21-Aug-26 |
| Unknown* | 0 | 554.50p | SI Trade |
15:57:01 - 21-Aug-26 |
| Buy* | 900 | 554.00p | Automatic Execution |
15:57:01 - 21-Aug-26 |
| Buy* | 2,000 | 554.00p | Automatic Execution |
15:57:01 - 21-Aug-26 |
| Buy* | 2,000 | 554.00p | Automatic Execution |
15:57:01 - 21-Aug-26 |
| Buy* | 1 | 554.00p | SI Trade |
15:53:58 - 21-Aug-26 |
| Sell* | 1 | 553.50p | SI Trade |
15:53:58 - 21-Aug-26 |
| Unknown* | 0 | 553.50p | SI Trade |
15:51:06 - 21-Aug-26 |
| Unknown* | 0 | 554.00p | SI Trade |
15:48:09 - 21-Aug-26 |
| Buy* | 1 | 554.00p | SI Trade |
15:46:54 - 21-Aug-26 |
| Buy* | 1,700 | 554.00p | Automatic Execution |
15:43:25 - 21-Aug-26 |
| Buy* | 300 | 554.00p | Automatic Execution |
15:40:51 - 21-Aug-26 |
| Buy* | 2,000 | 554.00p | Automatic Execution |
15:40:51 - 21-Aug-26 |
| Buy* | 3,000 | 554.00p | Automatic Execution |
15:40:51 - 21-Aug-26 |
| Sell* | 3,594 | 553.736p | Negotiated Trade |
15:40:02 - 21-Aug-26 |
| Buy* | 2,000 | 554.00p | Automatic Execution |
15:37:50 - 21-Aug-26 |
| Buy* | 1,500 | 554.00p | Automatic Execution |
15:37:50 - 21-Aug-26 |
| Buy* | 500 | 554.00p | Automatic Execution |
15:37:14 - 21-Aug-26 |
| Buy* | 396 | 554.00p | Automatic Execution |
15:37:14 - 21-Aug-26 |
| Unknown* | 0 | 553.50p | SI Trade |
15:36:11 - 21-Aug-26 |
| Buy* | 4 | 554.00p | SI Trade |
15:34:37 - 21-Aug-26 |
| Unknown* | 0 | 554.00p | SI Trade |
15:34:32 - 21-Aug-26 |
| Buy* | 641 | 554.00p | Automatic Execution |
15:34:12 - 21-Aug-26 |
| Buy* | 963 | 554.00p | Automatic Execution |
15:34:08 - 21-Aug-26 |
| Buy* | 1,082 | 554.00p | Automatic Execution |
15:34:03 - 21-Aug-26 |
| Buy* | 918 | 554.00p | Automatic Execution |
15:34:03 - 21-Aug-26 |
| Buy* | 2,000 | 554.00p | Automatic Execution |
15:33:59 - 21-Aug-26 |
| Buy* | 4,900 | 554.00p | Automatic Execution |
15:33:59 - 21-Aug-26 |
| Buy* | 1,267 | 554.00p | Automatic Execution |
15:33:59 - 21-Aug-26 |
| Buy* | 677 | 554.00p | Automatic Execution |
15:33:59 - 21-Aug-26 |
| Buy* | 661 | 554.00p | Automatic Execution |
15:33:59 - 21-Aug-26 |
| Buy* | 662 | 554.00p | Automatic Execution |
15:33:55 - 21-Aug-26 |
| Unknown* | 0 | 554.50p | SI Trade |
15:33:51 - 21-Aug-26 |
| Sell* | 54 | 554.00p | Automatic Execution |
15:33:51 - 21-Aug-26 |
| Sell* | 3,270 | 554.00p | Automatic Execution |
15:33:51 - 21-Aug-26 |
| Sell* | 67 | 554.00p | Automatic Execution |
15:33:51 - 21-Aug-26 |
| Sell* | 700 | 554.00p | Automatic Execution |
15:33:51 - 21-Aug-26 |
| Sell* | 469 | 554.00p | Automatic Execution |
15:33:51 - 21-Aug-26 |
| Sell* | 1,328 | 554.00p | Automatic Execution |
15:33:51 - 21-Aug-26 |
| Sell* | 1,393 | 554.00p | Automatic Execution |
15:33:51 - 21-Aug-26 |
| Sell* | 949 | 554.00p | Automatic Execution |
15:33:51 - 21-Aug-26 |
| Sell* | 9,926 | 554.00p | Automatic Execution |
15:33:51 - 21-Aug-26 |
| Sell* | 65,916 | 554.00p | Automatic Execution |
15:33:32 - 21-Aug-26 |
| Sell* | 12 | 554.00p | SI Trade |
15:33:14 - 21-Aug-26 |
| Unknown* | 0 | 554.50p | SI Trade |
15:33:13 - 21-Aug-26 |
| Unknown* | 0 | 554.50p | SI Trade |
15:33:13 - 21-Aug-26 |
| Sell* | 99 | 554.50p | Automatic Execution |
15:33:13 - 21-Aug-26 |
| Sell* | 1,000 | 554.50p | Automatic Execution |
15:33:13 - 21-Aug-26 |
| Sell* | 3 | 554.675p | Ordinary |
15:31:28 - 21-Aug-26 |
| Unknown* | 0 | 555.00p | SI Trade |
15:30:26 - 21-Aug-26 |
| Buy* | 6 | 555.00p | SI Trade |
15:30:26 - 21-Aug-26 |
| Unknown* | 0 | 555.00p | SI Trade |
15:29:44 - 21-Aug-26 |
| Unknown* | 0 | 554.50p | SI Trade |
15:29:44 - 21-Aug-26 |
| Sell* | 89 | 554.50p | Automatic Execution |
15:19:39 - 21-Aug-26 |
| Unknown* | 0 | 555.00p | SI Trade |
15:19:36 - 21-Aug-26 |
| Sell* | 39 | 554.50p | Automatic Execution |
15:19:36 - 21-Aug-26 |
| Unknown* | 0 | 555.00p | SI Trade |
15:19:29 - 21-Aug-26 |
| Unknown* | 0 | 554.50p | SI Trade |
15:19:29 - 21-Aug-26 |
| Unknown* | 0 | 554.00p | SI Trade |
15:17:43 - 21-Aug-26 |
| Sell* | 76 | 554.00p | Automatic Execution |
15:14:51 - 21-Aug-26 |
| Sell* | 133 | 554.50p | Automatic Execution |
15:14:51 - 21-Aug-26 |
| Sell* | 441 | 554.50p | Automatic Execution |
15:14:46 - 21-Aug-26 |
| Unknown* | 1,684 | 554.50p | Automatic Execution |
15:14:37 - 21-Aug-26 |
| Sell* | 2 | 554.00p | SI Trade |
15:14:35 - 21-Aug-26 |
| Buy* | 2 | 555.00p | SI Trade |
15:14:35 - 21-Aug-26 |
| Unknown* | 0 | 555.00p | SI Trade |
15:14:35 - 21-Aug-26 |
| Buy* | 3 | 555.00p | SI Trade |
15:14:35 - 21-Aug-26 |
| Buy* | 1 | 555.00p | SI Trade |
15:14:35 - 21-Aug-26 |
| Buy* | 3 | 555.00p | SI Trade |
15:14:35 - 21-Aug-26 |
| Sell* | 8 | 554.00p | Ordinary |
15:14:26 - 21-Aug-26 |
| Buy* | 1 | 554.62p | Ordinary |
15:14:25 - 21-Aug-26 |
| Unknown* | 0 | 555.00p | SI Trade |
14:58:08 - 21-Aug-26 |
| Unknown* | 0 | 555.00p | SI Trade |
14:58:08 - 21-Aug-26 |
| Unknown* | 0 | 554.00p | SI Trade |
14:58:08 - 21-Aug-26 |
| Sell* | 1 | 554.00p | SI Trade |
14:58:08 - 21-Aug-26 |
| Unknown* | 0 | 555.00p | SI Trade |
14:58:08 - 21-Aug-26 |
| Buy* | 1 | 555.00p | SI Trade |
14:58:08 - 21-Aug-26 |
| Unknown* | 0 | 555.00p | SI Trade |
14:54:00 - 21-Aug-26 |
| Unknown* | 0 | 554.00p | SI Trade |
14:54:00 - 21-Aug-26 |
| Unknown* | 0 | 555.00p | SI Trade |
14:54:00 - 21-Aug-26 |
| Unknown* | 0 | 555.00p | SI Trade |
14:54:00 - 21-Aug-26 |
| Unknown* | 0 | 555.00p | SI Trade |
14:54:00 - 21-Aug-26 |
| Unknown* | 0 | 554.00p | SI Trade |
14:47:36 - 21-Aug-26 |
| Unknown* | 870,000 | 555.45785p | Currency Conversion OTC Trade |
14:44:43 - 21-Aug-26 |
| Sell* | 700 | 554.50p | Automatic Execution |
14:44:19 - 21-Aug-26 |
| Sell* | 497 | 554.50p | Automatic Execution |
14:44:19 - 21-Aug-26 |
| Sell* | 133 | 554.50p | Automatic Execution |
14:44:19 - 21-Aug-26 |
| Sell* | 2,476 | 554.50p | Automatic Execution |
14:44:19 - 21-Aug-26 |
| Sell* | 1,000 | 554.50p | Automatic Execution |
14:44:19 - 21-Aug-26 |
| Unknown* | 0 | 555.00p | SI Trade |
14:44:11 - 21-Aug-26 |
| Buy* | 20 | 555.00p | SI Trade |
14:44:11 - 21-Aug-26 |
| Buy* | 1 | 555.00p | SI Trade |
14:44:11 - 21-Aug-26 |
| Buy* | 1 | 555.00p | SI Trade |
14:41:33 - 21-Aug-26 |
| Unknown* | 0 | 555.00p | SI Trade |
14:41:33 - 21-Aug-26 |
| Sell* | 1 | 554.50p | SI Trade |
14:41:33 - 21-Aug-26 |
| Buy* | 1 | 555.00p | SI Trade |
14:41:33 - 21-Aug-26 |
| Unknown* | 0 | 554.50p | SI Trade |
14:41:33 - 21-Aug-26 |
| Unknown* | 0 | 554.50p | SI Trade |
14:41:33 - 21-Aug-26 |
| Unknown* | 0 | 555.00p | SI Trade |
14:41:33 - 21-Aug-26 |
| Unknown* | 0 | 554.50p | SI Trade |
14:41:33 - 21-Aug-26 |
| Sell* | 357 | 554.67p | Negotiated Trade |
14:38:32 - 21-Aug-26 |
| Sell* | 857 | 554.50p | Ordinary |
14:36:11 - 21-Aug-26 |
| Sell* | 1,350 | 554.675p | Ordinary |
14:34:52 - 21-Aug-26 |
| Sell* | 543 | 554.50p | Ordinary |
14:34:13 - 21-Aug-26 |