| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 26,473 | 446.00p | Uncrossing Trade |
16:35:17 - 01-Sep-26 |
| Buy* | 1 | 449.50p | SI Trade |
16:29:02 - 01-Sep-26 |
| Buy* | 1 | 449.50p | SI Trade |
16:25:19 - 01-Sep-26 |
| Buy* | 1 | 449.50p | SI Trade |
16:24:51 - 01-Sep-26 |
| Buy* | 3 | 449.50p | SI Trade |
16:22:23 - 01-Sep-26 |
| Sell* | 900 | 446.34p | Ordinary |
16:22:21 - 01-Sep-26 |
| Buy* | 2 | 450.00p | SI Trade |
16:15:00 - 01-Sep-26 |
| Buy* | 31 | 450.00p | SI Trade |
15:53:42 - 01-Sep-26 |
| Buy* | 11,052 | 449.9478p | Ordinary |
15:48:42 - 01-Sep-26 |
| Buy* | 12 | 450.00p | SI Trade |
15:44:34 - 01-Sep-26 |
| Buy* | 3,022 | 448.7295p | Ordinary |
15:39:54 - 01-Sep-26 |
| Unknown* | 0 | 450.00p | SI Trade |
15:29:20 - 01-Sep-26 |
| Sell* | 674 | 446.5185p | Ordinary |
15:29:19 - 01-Sep-26 |
| Sell* | 782 | 446.5035p | Ordinary |
15:21:08 - 01-Sep-26 |
| Sell* | 4 | 446.67p | Ordinary |
15:16:14 - 01-Sep-26 |
| Sell* | 2 | 446.335p | Ordinary |
15:16:14 - 01-Sep-26 |
| Unknown* | 0 | 447.50p | SI Trade |
15:15:17 - 01-Sep-26 |
| Unknown* | 0 | 447.50p | SI Trade |
15:15:17 - 01-Sep-26 |
| Unknown* | 3 | 447.00p | SI Trade |
15:03:40 - 01-Sep-26 |
| Unknown* | 0 | 447.00p | SI Trade |
15:03:40 - 01-Sep-26 |
| Buy* | 8 | 449.50p | SI Trade |
14:54:47 - 01-Sep-26 |
| Sell* | 1,135 | 446.3302p | Ordinary |
14:52:46 - 01-Sep-26 |
| Sell* | 2,342 | 446.3252p | Ordinary |
14:48:43 - 01-Sep-26 |
| Buy* | 13 | 449.50p | SI Trade |
14:39:10 - 01-Sep-26 |
| Sell* | 5,078 | 446.3252p | Ordinary |
14:34:07 - 01-Sep-26 |
| Buy* | 14 | 449.50p | SI Trade |
14:30:04 - 01-Sep-26 |
| Sell* | 2,954 | 445.00p | Ordinary |
14:25:56 - 01-Sep-26 |
| Sell* | 2,216 | 446.3189p | Ordinary |
14:23:49 - 01-Sep-26 |
| Buy* | 2 | 449.50p | SI Trade |
14:18:29 - 01-Sep-26 |
| Sell* | 1,050 | 446.3252p | Ordinary |
14:12:57 - 01-Sep-26 |
| Buy* | 14 | 449.50p | SI Trade |
14:09:04 - 01-Sep-26 |
| Unknown* | 0 | 444.00p | OTC Trade |
14:06:57 - 01-Sep-26 |
| Unknown* | 0 | 444.00p | OTC Trade |
14:06:57 - 01-Sep-26 |
| Unknown* | 0 | 444.00p | OTC Trade |
14:06:57 - 01-Sep-26 |
| Unknown* | 0 | 444.00p | OTC Trade |
14:06:57 - 01-Sep-26 |
| Buy* | 3 | 449.50p | SI Trade |
14:06:57 - 01-Sep-26 |
| Buy* | 5,315 | 448.50p | Ordinary |
14:04:11 - 01-Sep-26 |
| Buy* | 1 | 449.50p | SI Trade |
13:57:18 - 01-Sep-26 |
| Sell* | 11 | 448.00p | Automatic Execution |
13:44:17 - 01-Sep-26 |
| Sell* | 1,328 | 448.50p | Ordinary |
13:39:31 - 01-Sep-26 |
| Sell* | 199 | 448.50p | Ordinary |
13:33:10 - 01-Sep-26 |
| Buy* | 1 | 449.50p | SI Trade |
13:29:38 - 01-Sep-26 |
| Buy* | 6 | 449.50p | Ordinary |
13:29:37 - 01-Sep-26 |
| Sell* | 3,488 | 448.50p | Ordinary |
13:24:49 - 01-Sep-26 |
| Buy* | 440 | 449.1535p | Ordinary |
13:20:49 - 01-Sep-26 |
| Unknown* | 0 | 449.50p | SI Trade |
13:19:50 - 01-Sep-26 |
| Buy* | 4 | 449.50p | SI Trade |
13:19:50 - 01-Sep-26 |
| Buy* | 245 | 449.50p | Automatic Execution |
13:19:50 - 01-Sep-26 |
| Sell* | 300 | 448.50p | Ordinary |
12:52:10 - 01-Sep-26 |
| Sell* | 230 | 448.5461p | Ordinary |
12:19:23 - 01-Sep-26 |
| Sell* | 687 | 448.50p | Ordinary |
11:18:29 - 01-Sep-26 |
| Buy* | 2 | 449.50p | Automatic Execution |
10:57:08 - 01-Sep-26 |
| Buy* | 2 | 449.50p | Automatic Execution |
10:49:48 - 01-Sep-26 |
| Buy* | 6 | 449.50p | SI Trade |
10:44:00 - 01-Sep-26 |
| Sell* | 646 | 447.2725p | Ordinary |
10:41:30 - 01-Sep-26 |
| Buy* | 4 | 449.50p | SI Trade |
10:41:29 - 01-Sep-26 |
| Sell* | 1,853 | 447.2769p | Ordinary |
10:41:28 - 01-Sep-26 |
| Sell* | 197 | 447.2769p | Ordinary |
10:03:23 - 01-Sep-26 |
| Sell* | 1 | 446.00p | SI Trade |
09:59:04 - 01-Sep-26 |
| Buy* | 1 | 450.00p | SI Trade |
09:10:41 - 01-Sep-26 |
| Sell* | 562 | 446.5065p | Ordinary |
09:06:17 - 01-Sep-26 |
| Buy* | 1 | 450.00p | SI Trade |
09:02:41 - 01-Sep-26 |
| Sell* | 108 | 446.00p | Automatic Execution |
08:58:02 - 01-Sep-26 |
| Buy* | 3 | 450.00p | SI Trade |
08:55:57 - 01-Sep-26 |
| Sell* | 2,240 | 446.183p | Negotiated Trade |
08:50:57 - 01-Sep-26 |
| Buy* | 8 | 450.00p | SI Trade |
08:50:45 - 01-Sep-26 |
| Sell* | 1 | 445.092p | Negotiated Trade |
08:50:35 - 01-Sep-26 |
| Sell* | 5,775 | 444.00p | Ordinary |
08:45:42 - 01-Sep-26 |
| Buy* | 6 | 450.00p | SI Trade |
08:41:44 - 01-Sep-26 |
| Buy* | 8 | 450.00p | SI Trade |
08:37:02 - 01-Sep-26 |
| Sell* | 12,615 | 444.057p | Ordinary |
08:32:02 - 01-Sep-26 |
| Buy* | 24 | 450.00p | SI Trade |
08:22:42 - 01-Sep-26 |
| Buy* | 1 | 450.00p | SI Trade |
08:22:42 - 01-Sep-26 |
| Unknown* | 0 | 450.00p | SI Trade |
08:22:42 - 01-Sep-26 |
| Unknown* | 0 | 450.00p | SI Trade |
08:22:42 - 01-Sep-26 |
| Buy* | 1 | 450.00p | SI Trade |
08:22:42 - 01-Sep-26 |
| Unknown* | 0 | 450.00p | SI Trade |
08:20:19 - 01-Sep-26 |
| Unknown* | 0 | 450.00p | SI Trade |
08:20:19 - 01-Sep-26 |
| Buy* | 21 | 450.00p | SI Trade |
08:20:19 - 01-Sep-26 |
| Buy* | 1 | 450.00p | SI Trade |
08:20:19 - 01-Sep-26 |
| Unknown* | 0 | 450.00p | SI Trade |
08:20:19 - 01-Sep-26 |
| Buy* | 18 | 450.00p | SI Trade |
08:20:19 - 01-Sep-26 |
| Sell* | 1,124 | 445.496p | Negotiated Trade |
08:15:22 - 01-Sep-26 |
| Unknown* | 0 | 450.00p | SI Trade |
08:14:01 - 01-Sep-26 |
| Unknown* | 0 | 450.00p | SI Trade |
08:14:01 - 01-Sep-26 |
| Buy* | 4 | 450.00p | SI Trade |
08:14:01 - 01-Sep-26 |
| Unknown* | 0 | 450.00p | SI Trade |
08:14:01 - 01-Sep-26 |
| Sell* | 4 | 444.50p | SI Trade |
08:14:01 - 01-Sep-26 |
| Buy* | 20 | 450.00p | SI Trade |
08:14:01 - 01-Sep-26 |
| Unknown* | 0 | 450.00p | SI Trade |
08:14:01 - 01-Sep-26 |
| Unknown* | 0 | 450.00p | SI Trade |
08:14:01 - 01-Sep-26 |
| Sell* | 22 | 444.50p | SI Trade |
08:14:01 - 01-Sep-26 |
| Buy* | 15 | 450.00p | SI Trade |
08:14:01 - 01-Sep-26 |
| Buy* | 333 | 448.62p | Ordinary |
08:03:29 - 01-Sep-26 |
| Unknown* | 0 | 444.00p | OTC Trade |
08:00:20 - 01-Sep-26 |
| Unknown* | 0 | 444.00p | OTC Trade |
08:00:20 - 01-Sep-26 |
| Unknown* | 0 | 444.00p | OTC Trade |
08:00:20 - 01-Sep-26 |
| Buy* | 4 | 450.00p | SI Trade |
08:00:20 - 01-Sep-26 |
| Buy* | 2 | 450.00p | SI Trade |
08:00:20 - 01-Sep-26 |
| Unknown* | 1 | 450.00p | OTC Trade |
08:00:20 - 01-Sep-26 |
| Unknown* | 3 | 450.00p | OTC Trade |
08:00:20 - 01-Sep-26 |
| Unknown* | 0 | 444.00p | OTC Trade |
08:00:20 - 01-Sep-26 |
| Unknown* | 0 | 444.00p | OTC Trade |
08:00:20 - 01-Sep-26 |
| Unknown* | 0 | 444.00p | OTC Trade |
08:00:20 - 01-Sep-26 |
| Unknown* | 0 | 444.00p | OTC Trade |
08:00:20 - 01-Sep-26 |
| Unknown* | 0 | 444.00p | OTC Trade |
08:00:20 - 01-Sep-26 |
| Sell* | 706 | 444.30p | Ordinary |
08:00:17 - 01-Sep-26 |
| Sell* | 996 | 444.30p | Ordinary |
08:00:17 - 01-Sep-26 |
| Buy* | 110 | 449.155p | SI Trade |
08:00:17 - 01-Sep-26 |
| Sell* | 23,793 | 444.00p | Uncrossing Trade |
08:00:13 - 01-Sep-26 |
| Buy* | 24,196 | 450.00p | Suspected BUY Trade |
16:35:14 - 28-Aug-26 |
| Sell* | 49 | 448.50p | SI Trade |
16:29:03 - 28-Aug-26 |
| Sell* | 3 | 448.575p | Ordinary |
16:27:56 - 28-Aug-26 |
| Sell* | 15 | 448.50p | SI Trade |
16:26:24 - 28-Aug-26 |
| Sell* | 2,229 | 448.50p | Ordinary |
16:25:14 - 28-Aug-26 |
| Sell* | 1,209 | 448.575p | Ordinary |
16:24:19 - 28-Aug-26 |
| Sell* | 551 | 448.575p | Ordinary |
16:17:29 - 28-Aug-26 |
| Sell* | 1,890 | 448.50p | Ordinary |
16:15:41 - 28-Aug-26 |
| Sell* | 1,089 | 449.059p | Negotiated Trade |
16:08:53 - 28-Aug-26 |
| Unknown* | 0 | 450.00p | SI Trade |
16:07:24 - 28-Aug-26 |
| Buy* | 4 | 450.00p | SI Trade |
16:07:24 - 28-Aug-26 |
| Sell* | 3,000 | 448.50p | Ordinary |
15:55:35 - 28-Aug-26 |
| Sell* | 1 | 448.10p | Ordinary |
15:55:14 - 28-Aug-26 |
| Sell* | 347 | 448.50p | Ordinary |
15:47:02 - 28-Aug-26 |
| Sell* | 900 | 448.6281p | Ordinary |
15:26:50 - 28-Aug-26 |
| Buy* | 39 | 448.975p | Ordinary |
15:23:11 - 28-Aug-26 |
| Buy* | 1 | 449.155p | Ordinary |
15:13:25 - 28-Aug-26 |
| Buy* | 41 | 449.50p | Automatic Execution |
15:11:59 - 28-Aug-26 |
| Buy* | 100 | 449.00p | Automatic Execution |
15:01:47 - 28-Aug-26 |
| Buy* | 84 | 449.00p | Automatic Execution |
15:01:47 - 28-Aug-26 |
| Buy* | 309 | 449.00p | Automatic Execution |
15:01:47 - 28-Aug-26 |
| Buy* | 452 | 449.00p | Automatic Execution |
15:01:47 - 28-Aug-26 |
| Buy* | 269 | 449.00p | Automatic Execution |
15:01:46 - 28-Aug-26 |
| Buy* | 412 | 449.00p | Automatic Execution |
15:01:46 - 28-Aug-26 |
| Buy* | 292 | 449.00p | Automatic Execution |
15:01:46 - 28-Aug-26 |
| Buy* | 436 | 449.00p | Automatic Execution |
15:01:46 - 28-Aug-26 |
| Buy* | 320 | 449.00p | Automatic Execution |
15:01:46 - 28-Aug-26 |
| Buy* | 396 | 449.00p | Automatic Execution |
15:01:46 - 28-Aug-26 |
| Buy* | 316 | 449.00p | Automatic Execution |
15:01:46 - 28-Aug-26 |
| Buy* | 420 | 449.00p | Automatic Execution |
15:01:45 - 28-Aug-26 |
| Buy* | 439 | 449.00p | Automatic Execution |
15:01:45 - 28-Aug-26 |
| Buy* | 479 | 449.00p | Automatic Execution |
15:01:45 - 28-Aug-26 |
| Buy* | 399 | 449.00p | Automatic Execution |
15:01:45 - 28-Aug-26 |
| Buy* | 279 | 449.00p | Automatic Execution |
15:01:45 - 28-Aug-26 |
| Buy* | 423 | 449.00p | Automatic Execution |
15:01:45 - 28-Aug-26 |
| Buy* | 320 | 449.00p | Automatic Execution |
15:01:44 - 28-Aug-26 |
| Buy* | 383 | 449.00p | Automatic Execution |
15:01:44 - 28-Aug-26 |
| Buy* | 302 | 449.00p | Automatic Execution |
15:01:44 - 28-Aug-26 |
| Buy* | 406 | 449.00p | Automatic Execution |
15:01:44 - 28-Aug-26 |
| Buy* | 320 | 449.00p | Automatic Execution |
15:01:44 - 28-Aug-26 |
| Buy* | 320 | 449.00p | Automatic Execution |
15:01:44 - 28-Aug-26 |
| Buy* | 286 | 449.00p | Automatic Execution |
15:01:44 - 28-Aug-26 |
| Buy* | 286 | 449.00p | Automatic Execution |
15:01:43 - 28-Aug-26 |
| Buy* | 390 | 449.00p | Automatic Execution |
15:01:43 - 28-Aug-26 |
| Buy* | 42 | 450.00p | Automatic Execution |
15:01:43 - 28-Aug-26 |
| Buy* | 38 | 450.00p | Automatic Execution |
15:01:43 - 28-Aug-26 |
| Buy* | 36 | 449.00p | Automatic Execution |
15:01:43 - 28-Aug-26 |
| Buy* | 320 | 449.00p | Automatic Execution |
15:01:43 - 28-Aug-26 |
| Buy* | 320 | 449.00p | Automatic Execution |
15:01:43 - 28-Aug-26 |
| Buy* | 677 | 449.00p | Automatic Execution |
15:01:43 - 28-Aug-26 |
| Unknown* | 0 | 448.00p | OTC Trade |
14:27:24 - 28-Aug-26 |
| Buy* | 66 | 448.50p | Ordinary |
14:10:07 - 28-Aug-26 |
| Buy* | 224 | 448.50p | Ordinary |
14:01:29 - 28-Aug-26 |
| Buy* | 166 | 448.65p | Ordinary |
13:45:59 - 28-Aug-26 |
| Buy* | 415 | 448.77p | Ordinary |
13:37:38 - 28-Aug-26 |
| Buy* | 3,126 | 448.50p | Ordinary |
13:28:24 - 28-Aug-26 |
| Buy* | 1,100 | 448.769p | Ordinary |
13:27:06 - 28-Aug-26 |
| Buy* | 213 | 449.00p | Automatic Execution |
13:20:39 - 28-Aug-26 |
| Sell* | 1 | 448.05p | Ordinary |
12:50:43 - 28-Aug-26 |
| Buy* | 1,269 | 448.77p | Ordinary |
12:18:22 - 28-Aug-26 |
| Sell* | 1,000 | 448.351p | Ordinary |
11:39:35 - 28-Aug-26 |
| Buy* | 211 | 449.00p | Automatic Execution |
11:24:47 - 28-Aug-26 |
| Sell* | 10 | 447.575p | Ordinary |
11:17:37 - 28-Aug-26 |
| Buy* | 22 | 449.00p | SI Trade |
10:51:49 - 28-Aug-26 |
| Sell* | 9,000 | 448.0264p | Ordinary |
10:42:45 - 28-Aug-26 |
| Buy* | 779 | 448.6535p | Ordinary |
10:41:07 - 28-Aug-26 |
| Buy* | 11 | 449.00p | SI Trade |
10:24:33 - 28-Aug-26 |
| Buy* | 152 | 448.4742p | Ordinary |
10:22:39 - 28-Aug-26 |
| Buy* | 171 | 448.655p | Ordinary |
10:14:41 - 28-Aug-26 |
| Buy* | 2,228 | 448.4742p | Ordinary |
09:56:57 - 28-Aug-26 |
| Unknown* | 0 | 449.00p | SI Trade |
09:52:34 - 28-Aug-26 |
| Sell* | 800 | 448.0264p | Ordinary |
09:46:38 - 28-Aug-26 |
| Sell* | 9 | 447.00p | SI Trade |
09:31:43 - 28-Aug-26 |
| Buy* | 2 | 449.00p | SI Trade |
09:31:43 - 28-Aug-26 |
| Unknown* | 0 | 449.00p | SI Trade |
09:31:43 - 28-Aug-26 |
| Unknown* | 0 | 447.00p | OTC Trade |
09:22:08 - 28-Aug-26 |
| Unknown* | 0 | 447.00p | OTC Trade |
09:22:08 - 28-Aug-26 |
| Unknown* | 0 | 447.00p | OTC Trade |
09:22:08 - 28-Aug-26 |
| Unknown* | 0 | 447.00p | OTC Trade |
09:22:08 - 28-Aug-26 |
| Unknown* | 0 | 447.00p | OTC Trade |
09:22:08 - 28-Aug-26 |
| Unknown* | 0 | 447.00p | OTC Trade |
09:22:08 - 28-Aug-26 |
| Unknown* | 0 | 447.00p | OTC Trade |
09:22:08 - 28-Aug-26 |
| Unknown* | 0 | 447.00p | OTC Trade |
09:22:08 - 28-Aug-26 |
| Unknown* | 0 | 447.00p | OTC Trade |
09:22:08 - 28-Aug-26 |
| Buy* | 267 | 448.00p | SI Trade |
09:14:21 - 28-Aug-26 |
| Sell* | 517 | 447.70p | Ordinary |
09:01:47 - 28-Aug-26 |
| Sell* | 4,787 | 447.1041p | Ordinary |
08:52:38 - 28-Aug-26 |
| Buy* | 223 | 448.298p | Ordinary |
08:33:24 - 28-Aug-26 |
| Buy* | 223 | 448.30p | Ordinary |
08:30:09 - 28-Aug-26 |
| Sell* | 852 | 447.1021p | Ordinary |
08:23:25 - 28-Aug-26 |