| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 33 | 222.00p | Uncrossing Trade |
16:35:06 - 26-Aug-26 |
| Sell* | 4 | 227.65p | Ordinary |
16:24:41 - 26-Aug-26 |
| Sell* | 515 | 226.00p | Automatic Execution |
16:20:41 - 26-Aug-26 |
| Buy* | 750 | 231.00p | Automatic Execution |
16:05:06 - 26-Aug-26 |
| Buy* | 750 | 230.00p | Automatic Execution |
15:56:03 - 26-Aug-26 |
| Buy* | 750 | 230.00p | Automatic Execution |
15:45:04 - 26-Aug-26 |
| Buy* | 227 | 229.00p | Automatic Execution |
15:44:57 - 26-Aug-26 |
| Buy* | 1,256 | 223.00p | Automatic Execution |
15:35:08 - 26-Aug-26 |
| Buy* | 68 | 220.00p | Automatic Execution |
15:15:46 - 26-Aug-26 |
| Buy* | 340 | 220.00p | Automatic Execution |
15:15:46 - 26-Aug-26 |
| Buy* | 300 | 220.00p | Automatic Execution |
15:15:46 - 26-Aug-26 |
| Buy* | 300 | 220.00p | Automatic Execution |
14:59:01 - 26-Aug-26 |
| Buy* | 74 | 220.00p | Automatic Execution |
14:59:01 - 26-Aug-26 |
| Buy* | 384 | 220.00p | Automatic Execution |
14:45:31 - 26-Aug-26 |
| Buy* | 300 | 220.00p | Automatic Execution |
14:45:31 - 26-Aug-26 |
| Sell* | 552 | 215.00p | Automatic Execution |
14:36:10 - 26-Aug-26 |
| Buy* | 5 | 220.00p | SI Trade |
14:33:47 - 26-Aug-26 |
| Buy* | 504 | 220.00p | Automatic Execution |
14:24:27 - 26-Aug-26 |
| Buy* | 196 | 220.00p | Automatic Execution |
14:24:27 - 26-Aug-26 |
| Buy* | 104 | 220.00p | Automatic Execution |
14:12:17 - 26-Aug-26 |
| Buy* | 166 | 220.00p | Automatic Execution |
14:12:17 - 26-Aug-26 |
| Buy* | 300 | 220.00p | Automatic Execution |
14:12:17 - 26-Aug-26 |
| Buy* | 385 | 220.00p | Automatic Execution |
13:46:05 - 26-Aug-26 |
| Buy* | 300 | 220.00p | Automatic Execution |
13:46:05 - 26-Aug-26 |
| Buy* | 46 | 220.00p | Automatic Execution |
13:46:05 - 26-Aug-26 |
| Buy* | 436 | 220.00p | Automatic Execution |
13:32:35 - 26-Aug-26 |
| Buy* | 300 | 220.00p | Automatic Execution |
13:32:35 - 26-Aug-26 |
| Buy* | 477 | 220.00p | Automatic Execution |
13:18:36 - 26-Aug-26 |
| Buy* | 158 | 220.00p | Automatic Execution |
13:18:36 - 26-Aug-26 |
| Buy* | 142 | 220.00p | Automatic Execution |
13:06:20 - 26-Aug-26 |
| Buy* | 60 | 220.00p | Automatic Execution |
13:06:20 - 26-Aug-26 |
| Buy* | 400 | 220.00p | Automatic Execution |
13:06:20 - 26-Aug-26 |
| Buy* | 274 | 220.00p | Automatic Execution |
13:06:20 - 26-Aug-26 |
| Sell* | 10 | 215.00p | SI Trade |
12:40:59 - 26-Aug-26 |
| Buy* | 1 | 220.00p | SI Trade |
11:50:02 - 26-Aug-26 |
| Buy* | 4,564 | 217.90p | Ordinary |
11:39:23 - 26-Aug-26 |
| Buy* | 26 | 220.00p | Automatic Execution |
11:24:13 - 26-Aug-26 |
| Unknown* | 10,000 | 212.00p | Negotiated Trade |
11:21:51 - 26-Aug-26 |
| Buy* | 2 | 225.00p | SI Trade |
11:21:29 - 26-Aug-26 |
| Buy* | 522 | 224.00p | Automatic Execution |
11:19:58 - 26-Aug-26 |
| Sell* | 5,000 | 215.18p | Ordinary |
11:09:46 - 26-Aug-26 |
| Sell* | 5,000 | 215.999p | Ordinary |
11:08:52 - 26-Aug-26 |
| Unknown* | 327 | 224.00p | OTC Trade |
11:02:58 - 26-Aug-26 |
| Buy* | 328 | 224.00p | SI Trade |
11:02:58 - 26-Aug-26 |
| Buy* | 608 | 224.00p | Automatic Execution |
11:01:17 - 26-Aug-26 |
| Buy* | 7 | 225.00p | SI Trade |
09:41:34 - 26-Aug-26 |
| Buy* | 15 | 225.00p | SI Trade |
09:41:34 - 26-Aug-26 |
| Buy* | 25 | 225.00p | SI Trade |
09:35:14 - 26-Aug-26 |
| Buy* | 25 | 226.00p | SI Trade |
09:13:40 - 26-Aug-26 |
| Buy* | 22 | 226.00p | SI Trade |
09:07:03 - 26-Aug-26 |
| Buy* | 1 | 226.00p | SI Trade |
09:07:03 - 26-Aug-26 |
| Sell* | 5 | 217.00p | SI Trade |
09:07:03 - 26-Aug-26 |
| Sell* | 1 | 217.00p | SI Trade |
09:07:03 - 26-Aug-26 |
| Sell* | 456 | 220.00p | Automatic Execution |
08:56:41 - 26-Aug-26 |
| Sell* | 402 | 220.00p | Automatic Execution |
08:56:41 - 26-Aug-26 |
| Sell* | 447 | 220.00p | Automatic Execution |
08:56:41 - 26-Aug-26 |
| Sell* | 750 | 220.00p | Automatic Execution |
08:56:41 - 26-Aug-26 |
| Sell* | 750 | 220.00p | Automatic Execution |
08:56:41 - 26-Aug-26 |
| Unknown* | 4 | 231.00p | OTC Trade |
08:34:59 - 26-Aug-26 |
| Unknown* | 4 | 220.00p | OTC Trade |
08:34:59 - 26-Aug-26 |
| Sell* | 5 | 220.00p | SI Trade |
08:34:59 - 26-Aug-26 |
| Buy* | 4 | 231.00p | SI Trade |
08:34:59 - 26-Aug-26 |
| Buy* | 2,212 | 220.00p | Suspected BUY Trade |
16:35:29 - 25-Aug-26 |
| Buy* | 65 | 229.25p | Ordinary |
16:12:43 - 25-Aug-26 |
| Sell* | 240 | 225.00p | Automatic Execution |
16:01:18 - 25-Aug-26 |
| Buy* | 7 | 230.00p | SI Trade |
14:58:09 - 25-Aug-26 |
| Unknown* | 0 | 225.00p | SI Trade |
14:58:09 - 25-Aug-26 |
| Buy* | 77 | 230.00p | Automatic Execution |
14:58:09 - 25-Aug-26 |
| Sell* | 153 | 226.65p | Ordinary |
14:53:46 - 25-Aug-26 |
| Buy* | 24 | 236.00p | SI Trade |
14:08:13 - 25-Aug-26 |
| Buy* | 24 | 236.00p | Automatic Execution |
14:08:13 - 25-Aug-26 |
| Sell* | 373 | 225.00p | Automatic Execution |
14:08:13 - 25-Aug-26 |
| Buy* | 24 | 236.00p | Automatic Execution |
14:06:33 - 25-Aug-26 |
| Buy* | 3 | 236.00p | SI Trade |
14:01:04 - 25-Aug-26 |
| Buy* | 848 | 233.989p | Ordinary |
13:35:57 - 25-Aug-26 |
| Buy* | 127 | 234.00p | Ordinary |
12:27:26 - 25-Aug-26 |
| Buy* | 283 | 236.00p | Automatic Execution |
12:03:22 - 25-Aug-26 |
| Buy* | 521 | 236.00p | Automatic Execution |
12:01:20 - 25-Aug-26 |
| Buy* | 289 | 236.00p | Automatic Execution |
12:01:20 - 25-Aug-26 |
| Buy* | 8,494 | 234.224p | Ordinary |
12:01:09 - 25-Aug-26 |
| Buy* | 289 | 236.00p | Automatic Execution |
12:01:09 - 25-Aug-26 |
| Buy* | 294 | 236.00p | Automatic Execution |
12:01:05 - 25-Aug-26 |
| Buy* | 419 | 236.00p | Automatic Execution |
12:00:56 - 25-Aug-26 |
| Buy* | 300 | 236.00p | Automatic Execution |
12:00:56 - 25-Aug-26 |
| Buy* | 300 | 236.00p | Automatic Execution |
12:00:37 - 25-Aug-26 |
| Buy* | 726 | 236.00p | Automatic Execution |
12:00:33 - 25-Aug-26 |
| Buy* | 9,099 | 235.032p | Ordinary |
11:44:36 - 25-Aug-26 |
| Buy* | 4,287 | 231.968p | Ordinary |
11:34:08 - 25-Aug-26 |
| Buy* | 1 | 236.00p | SI Trade |
11:06:40 - 25-Aug-26 |
| Unknown* | 0 | 236.00p | SI Trade |
11:06:40 - 25-Aug-26 |
| Buy* | 17 | 236.00p | SI Trade |
11:06:40 - 25-Aug-26 |
| Unknown* | 0 | 236.00p | SI Trade |
11:06:40 - 25-Aug-26 |
| Buy* | 21 | 236.00p | SI Trade |
11:06:39 - 25-Aug-26 |
| Unknown* | 0 | 220.00p | SI Trade |
11:06:39 - 25-Aug-26 |
| Buy* | 1 | 236.00p | SI Trade |
11:06:39 - 25-Aug-26 |
| Unknown* | 0 | 236.00p | SI Trade |
11:06:39 - 25-Aug-26 |
| Buy* | 24 | 236.00p | Automatic Execution |
11:06:39 - 25-Aug-26 |
| Buy* | 1 | 226.00p | SI Trade |
16:04:30 - 24-Aug-26 |
| Buy* | 15 | 226.00p | Automatic Execution |
16:04:30 - 24-Aug-26 |
| Buy* | 174 | 226.00p | Automatic Execution |
16:04:30 - 24-Aug-26 |
| Unknown* | 31 | 224.00p | OTC Trade |
12:04:22 - 24-Aug-26 |
| Sell* | 32 | 224.00p | SI Trade |
12:04:22 - 24-Aug-26 |
| Unknown* | 31 | 230.00p | OTC Trade |
12:02:51 - 24-Aug-26 |
| Buy* | 32 | 230.00p | SI Trade |
12:02:51 - 24-Aug-26 |
| Sell* | 285 | 224.00p | SI Trade |
12:02:51 - 24-Aug-26 |
| Sell* | 1 | 224.00p | SI Trade |
10:10:37 - 24-Aug-26 |
| Sell* | 106 | 225.00p | Automatic Execution |
08:37:15 - 24-Aug-26 |
| Sell* | 135 | 225.00p | Automatic Execution |
08:37:04 - 24-Aug-26 |
| Sell* | 2,000 | 225.00p | Automatic Execution |
08:35:28 - 24-Aug-26 |
| Sell* | 2,000 | 225.00p | Automatic Execution |
08:35:26 - 24-Aug-26 |
| Sell* | 2,000 | 225.00p | Automatic Execution |
08:35:26 - 24-Aug-26 |
| Sell* | 2,000 | 225.00p | Automatic Execution |
08:35:25 - 24-Aug-26 |
| Sell* | 2,000 | 225.00p | Automatic Execution |
08:35:25 - 24-Aug-26 |
| Sell* | 2,000 | 225.00p | Automatic Execution |
08:35:25 - 24-Aug-26 |
| Sell* | 1,097 | 225.00p | Automatic Execution |
08:35:25 - 24-Aug-26 |
| Buy* | 22 | 226.00p | SI Trade |
08:35:13 - 24-Aug-26 |
| Sell* | 903 | 225.00p | Automatic Execution |
08:35:13 - 24-Aug-26 |
| Sell* | 1,806 | 225.00p | Automatic Execution |
08:35:13 - 24-Aug-26 |
| Sell* | 194 | 225.00p | Automatic Execution |
08:35:13 - 24-Aug-26 |
| Sell* | 1,962 | 225.00p | Automatic Execution |
08:35:13 - 24-Aug-26 |
| Buy* | 23 | 226.00p | SI Trade |
08:35:12 - 24-Aug-26 |
| Sell* | 38 | 225.00p | Automatic Execution |
08:35:12 - 24-Aug-26 |
| Buy* | 23 | 226.00p | SI Trade |
08:35:12 - 24-Aug-26 |
| Sell* | 2,000 | 225.00p | Automatic Execution |
08:35:12 - 24-Aug-26 |
| Buy* | 342 | 221.00p | Automatic Execution |
08:35:12 - 24-Aug-26 |
| Sell* | 194 | 220.00p | Automatic Execution |
08:35:12 - 24-Aug-26 |
| Sell* | 1,560 | 225.00p | Automatic Execution |
08:35:12 - 24-Aug-26 |
| Buy* | 11 | 226.00p | SI Trade |
08:35:12 - 24-Aug-26 |
| Sell* | 440 | 225.00p | Automatic Execution |
08:35:12 - 24-Aug-26 |
| Sell* | 464 | 220.00p | Automatic Execution |
08:35:12 - 24-Aug-26 |
| Sell* | 2,000 | 225.00p | Automatic Execution |
08:35:12 - 24-Aug-26 |
| Sell* | 1,055 | 225.00p | Automatic Execution |
08:35:12 - 24-Aug-26 |
| Buy* | 11 | 226.00p | SI Trade |
08:33:23 - 24-Aug-26 |
| Sell* | 104 | 225.00p | Automatic Execution |
08:33:23 - 24-Aug-26 |
| Buy* | 23 | 226.00p | SI Trade |
08:33:14 - 24-Aug-26 |
| Buy* | 23 | 227.00p | SI Trade |
08:33:02 - 24-Aug-26 |
| Unknown* | 0 | 227.00p | SI Trade |
08:32:54 - 24-Aug-26 |
| Buy* | 22 | 227.00p | SI Trade |
08:32:54 - 24-Aug-26 |
| Buy* | 1 | 227.00p | SI Trade |
08:32:35 - 24-Aug-26 |
| Buy* | 21 | 227.00p | SI Trade |
08:32:35 - 24-Aug-26 |
| Unknown* | 0 | 227.00p | SI Trade |
08:32:35 - 24-Aug-26 |
| Buy* | 500 | 226.00p | Automatic Execution |
08:32:35 - 24-Aug-26 |
| Buy* | 14 | 226.00p | SI Trade |
08:32:32 - 24-Aug-26 |
| Buy* | 1 | 226.00p | SI Trade |
08:32:32 - 24-Aug-26 |
| Buy* | 8 | 226.00p | SI Trade |
08:32:32 - 24-Aug-26 |
| Sell* | 841 | 225.00p | Automatic Execution |
08:32:32 - 24-Aug-26 |
| Buy* | 26 | 224.00p | Automatic Execution |
08:32:32 - 24-Aug-26 |
| Buy* | 2,235 | 224.00p | Automatic Execution |
08:32:12 - 24-Aug-26 |
| Buy* | 750 | 224.00p | Automatic Execution |
08:32:12 - 24-Aug-26 |
| Buy* | 40 | 220.00p | Automatic Execution |
08:32:12 - 24-Aug-26 |
| Sell* | 1,517 | 219.00p | Automatic Execution |
08:32:12 - 24-Aug-26 |
| Sell* | 22 | 220.00p | SI Trade |
08:32:12 - 24-Aug-26 |
| Unknown* | 0 | 220.00p | SI Trade |
08:32:12 - 24-Aug-26 |
| Sell* | 1,315 | 224.00p | Automatic Execution |
08:32:12 - 24-Aug-26 |
| Buy* | 955 | 224.00p | Automatic Execution |
08:32:12 - 24-Aug-26 |
| Buy* | 705 | 224.00p | Automatic Execution |
08:32:12 - 24-Aug-26 |
| Buy* | 400 | 220.00p | Automatic Execution |
08:29:48 - 24-Aug-26 |
| Buy* | 60 | 220.00p | Automatic Execution |
08:26:37 - 24-Aug-26 |
| Buy* | 2,940 | 220.00p | Automatic Execution |
08:26:37 - 24-Aug-26 |
| Buy* | 1,500 | 219.115p | Ordinary |
08:00:38 - 24-Aug-26 |
| Sell* | 742 | 215.00p | Automatic Execution |
08:00:16 - 24-Aug-26 |
| Buy* | 673 | 214.00p | Suspected BUY Trade |
16:35:06 - 21-Aug-26 |
| Buy* | 23 | 225.00p | SI Trade |
16:12:23 - 21-Aug-26 |
| Sell* | 149 | 215.00p | Automatic Execution |
16:12:23 - 21-Aug-26 |
| Unknown* | 0 | 215.00p | OTC Trade |
15:44:32 - 21-Aug-26 |
| Unknown* | 10 | 215.00p | OTC Trade |
15:44:32 - 21-Aug-26 |
| Sell* | 10 | 215.00p | SI Trade |
15:44:32 - 21-Aug-26 |
| Buy* | 16 | 225.00p | SI Trade |
15:44:22 - 21-Aug-26 |
| Buy* | 220 | 220.9793p | Ordinary |
14:37:43 - 21-Aug-26 |
| Unknown* | 0 | 225.00p | SI Trade |
13:43:30 - 21-Aug-26 |
| Buy* | 5 | 225.00p | SI Trade |
13:43:30 - 21-Aug-26 |
| Buy* | 48 | 225.00p | Automatic Execution |
13:43:30 - 21-Aug-26 |
| Buy* | 54 | 225.00p | Automatic Execution |
13:43:30 - 21-Aug-26 |
| Buy* | 23 | 225.00p | SI Trade |
12:04:13 - 21-Aug-26 |
| Buy* | 23 | 225.00p | Automatic Execution |
12:04:13 - 21-Aug-26 |
| Buy* | 23 | 225.00p | SI Trade |
12:04:05 - 21-Aug-26 |
| Buy* | 23 | 225.00p | Automatic Execution |
12:04:05 - 21-Aug-26 |
| Sell* | 61 | 218.50p | Ordinary |
11:37:43 - 21-Aug-26 |
| Buy* | 447 | 223.385p | Suspected BUY Trade |
11:30:16 - 21-Aug-26 |
| Buy* | 23 | 229.00p | SI Trade |
11:30:16 - 21-Aug-26 |
| Buy* | 23 | 229.00p | Automatic Execution |
11:30:16 - 21-Aug-26 |
| Sell* | 23 | 218.50p | Ordinary |
11:19:08 - 21-Aug-26 |
| Buy* | 23 | 229.00p | SI Trade |
10:28:10 - 21-Aug-26 |
| Buy* | 5 | 229.00p | SI Trade |
10:28:10 - 21-Aug-26 |
| Buy* | 875 | 226.90p | Ordinary |
10:21:31 - 21-Aug-26 |
| Sell* | 101 | 218.50p | Ordinary |
10:10:56 - 21-Aug-26 |
| Buy* | 17 | 228.00p | SI Trade |
09:26:09 - 21-Aug-26 |
| Buy* | 1 | 228.00p | SI Trade |
09:26:09 - 21-Aug-26 |
| Sell* | 1 | 217.00p | SI Trade |
09:26:09 - 21-Aug-26 |
| Sell* | 750 | 225.00p | Automatic Execution |
09:26:09 - 21-Aug-26 |
| Unknown* | 5 | 230.00p | OTC Trade |
08:06:08 - 21-Aug-26 |
| Buy* | 23 | 230.00p | Automatic Execution |
08:06:08 - 21-Aug-26 |
| Buy* | 5 | 230.00p | SI Trade |
08:06:08 - 21-Aug-26 |
| Buy* | 9 | 230.00p | SI Trade |
08:06:07 - 21-Aug-26 |
| Buy* | 797 | 224.00p | Suspected BUY Trade |
16:35:05 - 20-Aug-26 |
| Buy* | 1 | 230.00p | SI Trade |
16:29:02 - 20-Aug-26 |
| Sell* | 1 | 225.00p | SI Trade |
16:29:01 - 20-Aug-26 |
| Unknown* | 12 | 225.00p | OTC Trade |
16:12:57 - 20-Aug-26 |
| Sell* | 13 | 225.00p | SI Trade |
16:12:57 - 20-Aug-26 |
| Sell* | 4 | 225.00p | SI Trade |
16:12:57 - 20-Aug-26 |