| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,840 | 400.40p | Suspected BUY Trade |
16:35:16 - 04-Sep-26 |
| Buy* | 2,873 | 401.20p | Automatic Execution |
16:05:12 - 04-Sep-26 |
| Sell* | 13,200 | 408.30p | Automatic Execution |
14:44:34 - 04-Sep-26 |
| Sell* | 555 | 408.30p | Automatic Execution |
14:44:34 - 04-Sep-26 |
| Sell* | 2,487 | 408.60p | Automatic Execution |
14:44:34 - 04-Sep-26 |
| Sell* | 8,313 | 408.60p | Automatic Execution |
14:44:34 - 04-Sep-26 |
| Sell* | 2,400 | 408.60p | Automatic Execution |
14:44:34 - 04-Sep-26 |
| Sell* | 3,527 | 408.30p | Automatic Execution |
14:44:34 - 04-Sep-26 |
| Buy* | 2,400 | 408.00p | Automatic Execution |
13:38:43 - 04-Sep-26 |
| Buy* | 1 | 411.90p | Automatic Execution |
08:39:20 - 04-Sep-26 |
| Buy* | 2,701 | 411.90p | Automatic Execution |
08:39:20 - 04-Sep-26 |
| Sell* | 770 | 410.10p | Uncrossing Trade |
16:35:12 - 03-Sep-26 |
| Sell* | 943 | 398.70p | Automatic Execution |
15:56:21 - 03-Sep-26 |
| Sell* | 570 | 399.70p | Automatic Execution |
15:56:21 - 03-Sep-26 |
| Sell* | 18,750 | 399.70p | Automatic Execution |
15:56:21 - 03-Sep-26 |
| Sell* | 2,500 | 400.00p | Automatic Execution |
15:56:21 - 03-Sep-26 |
| Sell* | 3,527 | 400.00p | Automatic Execution |
15:56:21 - 03-Sep-26 |
| Sell* | 2,565 | 401.20p | Automatic Execution |
14:35:00 - 03-Sep-26 |
| Buy* | 2,306 | 404.30p | Automatic Execution |
14:33:01 - 03-Sep-26 |
| Buy* | 570 | 400.90p | Automatic Execution |
14:33:01 - 03-Sep-26 |
| Buy* | 378 | 400.60p | Automatic Execution |
14:32:23 - 03-Sep-26 |
| Buy* | 2,500 | 400.60p | Automatic Execution |
14:32:23 - 03-Sep-26 |
| Buy* | 2,878 | 400.50p | Automatic Execution |
14:31:11 - 03-Sep-26 |
| Sell* | 542 | 391.10p | Automatic Execution |
12:53:17 - 03-Sep-26 |
| Buy* | 5,000 | 392.50p | Automatic Execution |
12:31:29 - 03-Sep-26 |
| Buy* | 1,250 | 392.50p | Automatic Execution |
12:31:29 - 03-Sep-26 |
| Buy* | 2,500 | 392.50p | Automatic Execution |
12:31:29 - 03-Sep-26 |
| Sell* | 943 | 391.30p | Automatic Execution |
12:31:17 - 03-Sep-26 |
| Sell* | 3,527 | 392.70p | Automatic Execution |
12:31:17 - 03-Sep-26 |
| Sell* | 4,274 | 393.50p | Automatic Execution |
16:20:15 - 02-Sep-26 |
| Buy* | 5,721 | 393.30p | Automatic Execution |
15:49:34 - 02-Sep-26 |
| Buy* | 8,383 | 393.30p | Automatic Execution |
15:49:34 - 02-Sep-26 |
| Sell* | 11,934 | 392.955p | Ordinary |
15:49:27 - 02-Sep-26 |
| Sell* | 14,104 | 393.2084p | Ordinary |
15:48:55 - 02-Sep-26 |
| Buy* | 17,481 | 393.70p | Automatic Execution |
15:47:12 - 02-Sep-26 |
| Sell* | 17,481 | 393.5096p | Ordinary |
15:46:44 - 02-Sep-26 |
| Buy* | 2,642 | 392.20p | Automatic Execution |
15:34:21 - 02-Sep-26 |
| Buy* | 2,367 | 391.80p | Automatic Execution |
15:21:40 - 02-Sep-26 |
| Sell* | 5,953 | 391.00p | Automatic Execution |
15:19:14 - 02-Sep-26 |
| Sell* | 5,953 | 391.00p | Automatic Execution |
15:19:13 - 02-Sep-26 |
| Buy* | 687 | 387.10p | Automatic Execution |
15:02:37 - 02-Sep-26 |
| Buy* | 4,713 | 387.40p | Automatic Execution |
15:01:15 - 02-Sep-26 |
| Buy* | 2,600 | 387.40p | Automatic Execution |
15:01:15 - 02-Sep-26 |
| Sell* | 6,923 | 384.80p | Automatic Execution |
14:48:36 - 02-Sep-26 |
| Sell* | 2,343 | 385.20p | Automatic Execution |
14:45:56 - 02-Sep-26 |
| Sell* | 8,057 | 385.20p | Automatic Execution |
14:45:56 - 02-Sep-26 |
| Sell* | 585 | 385.40p | Automatic Execution |
14:45:56 - 02-Sep-26 |
| Sell* | 1,300 | 385.50p | Automatic Execution |
14:45:56 - 02-Sep-26 |
| Sell* | 2,600 | 385.50p | Automatic Execution |
14:45:56 - 02-Sep-26 |
| Sell* | 3,179 | 378.80p | Automatic Execution |
11:55:51 - 02-Sep-26 |
| Sell* | 2,162 | 378.20p | Automatic Execution |
11:11:30 - 02-Sep-26 |
| Sell* | 3,900 | 378.20p | Automatic Execution |
11:11:30 - 02-Sep-26 |
| Sell* | 2,369 | 378.50p | Automatic Execution |
10:38:01 - 02-Sep-26 |
| Sell* | 4,245 | 378.50p | Automatic Execution |
10:38:01 - 02-Sep-26 |
| Sell* | 6,618 | 378.50p | Automatic Execution |
10:38:01 - 02-Sep-26 |
| Sell* | 6,618 | 378.50p | Automatic Execution |
10:38:01 - 02-Sep-26 |
| Buy* | 17,481 | 378.688p | Ordinary |
10:37:39 - 02-Sep-26 |
| Sell* | 380 | 379.10p | Automatic Execution |
10:21:26 - 02-Sep-26 |
| Sell* | 380 | 379.10p | Automatic Execution |
10:21:26 - 02-Sep-26 |
| Sell* | 1,190 | 387.00p | Uncrossing Trade |
16:35:16 - 01-Sep-26 |
| Sell* | 5,049 | 385.40p | Automatic Execution |
15:18:51 - 01-Sep-26 |
| Buy* | 65 | 382.50p | Automatic Execution |
14:42:48 - 01-Sep-26 |
| Sell* | 2,400 | 382.20p | Automatic Execution |
14:03:17 - 01-Sep-26 |
| Sell* | 5,485 | 384.30p | Automatic Execution |
11:03:56 - 01-Sep-26 |
| Sell* | 4,813 | 387.10p | Automatic Execution |
09:56:12 - 01-Sep-26 |
| Buy* | 14,104 | 386.389p | Ordinary |
09:51:13 - 01-Sep-26 |
| Buy* | 2,977 | 387.50p | Automatic Execution |
09:37:52 - 01-Sep-26 |
| Buy* | 11,934 | 388.777p | Ordinary |
09:21:48 - 01-Sep-26 |
| Sell* | 260 | 388.20p | Automatic Execution |
09:13:26 - 01-Sep-26 |
| Sell* | 360 | 390.00p | Automatic Execution |
09:13:26 - 01-Sep-26 |
| Sell* | 2,400 | 390.10p | Automatic Execution |
09:13:26 - 01-Sep-26 |
| Sell* | 2,400 | 390.40p | Automatic Execution |
09:13:26 - 01-Sep-26 |
| Sell* | 2,190 | 390.40p | Automatic Execution |
09:13:08 - 01-Sep-26 |
| Sell* | 2,400 | 390.40p | Automatic Execution |
09:13:08 - 01-Sep-26 |
| Sell* | 551 | 389.30p | Automatic Execution |
09:12:58 - 01-Sep-26 |
| Sell* | 2,400 | 389.70p | Automatic Execution |
09:12:58 - 01-Sep-26 |
| Sell* | 360 | 389.80p | Automatic Execution |
09:12:58 - 01-Sep-26 |
| Sell* | 2,400 | 390.00p | Automatic Execution |
09:12:58 - 01-Sep-26 |
| Sell* | 360 | 390.10p | Automatic Execution |
09:12:58 - 01-Sep-26 |
| Buy* | 548 | 391.90p | Automatic Execution |
09:07:07 - 01-Sep-26 |
| Buy* | 2,400 | 391.60p | Automatic Execution |
09:07:07 - 01-Sep-26 |
| Sell* | 2,400 | 392.50p | Automatic Execution |
09:06:33 - 01-Sep-26 |
| Sell* | 360 | 392.10p | Automatic Execution |
09:06:33 - 01-Sep-26 |
| Sell* | 2,400 | 392.20p | Automatic Execution |
09:06:33 - 01-Sep-26 |
| Buy* | 2,927 | 394.10p | Automatic Execution |
09:04:29 - 01-Sep-26 |
| Buy* | 1,603 | 393.50p | Automatic Execution |
09:03:54 - 01-Sep-26 |
| Sell* | 2,400 | 395.60p | Automatic Execution |
08:36:22 - 01-Sep-26 |
| Sell* | 1,800 | 397.00p | Automatic Execution |
08:25:30 - 01-Sep-26 |
| Sell* | 2,400 | 396.80p | Automatic Execution |
08:21:09 - 01-Sep-26 |
| Sell* | 2,400 | 397.10p | Automatic Execution |
08:09:12 - 01-Sep-26 |
| Sell* | 2,339 | 397.30p | Automatic Execution |
08:05:31 - 01-Sep-26 |
| Sell* | 3,661 | 397.30p | Uncrossing Trade |
08:05:31 - 01-Sep-26 |
| Buy* | 2,500 | 415.40p | Automatic Execution |
15:52:30 - 28-Aug-26 |
| Sell* | 1,394 | 413.90p | Automatic Execution |
15:49:31 - 28-Aug-26 |
| Sell* | 700 | 414.00p | Automatic Execution |
15:49:31 - 28-Aug-26 |
| Sell* | 3,750 | 414.00p | Automatic Execution |
15:49:31 - 28-Aug-26 |
| Sell* | 2,130 | 413.90p | Automatic Execution |
15:48:53 - 28-Aug-26 |
| Sell* | 3,750 | 414.00p | Automatic Execution |
15:48:53 - 28-Aug-26 |
| Sell* | 2,130 | 414.00p | Automatic Execution |
15:48:50 - 28-Aug-26 |
| Sell* | 3,750 | 414.00p | Automatic Execution |
15:48:50 - 28-Aug-26 |
| Buy* | 32,195 | 408.00p | Automatic Execution |
15:19:17 - 28-Aug-26 |
| Sell* | 32,195 | 407.6096p | Ordinary |
15:19:10 - 28-Aug-26 |
| Buy* | 11,465 | 405.70p | Automatic Execution |
15:11:14 - 28-Aug-26 |
| Sell* | 11,465 | 405.50p | Ordinary |
15:07:07 - 28-Aug-26 |
| Buy* | 29,675 | 406.00p | Automatic Execution |
15:06:55 - 28-Aug-26 |
| Buy* | 7,493 | 406.00p | Automatic Execution |
15:06:55 - 28-Aug-26 |
| Sell* | 832 | 406.00p | Automatic Execution |
15:06:55 - 28-Aug-26 |
| Sell* | 38,089 | 405.90p | Ordinary |
15:06:45 - 28-Aug-26 |
| Sell* | 219 | 409.10p | Automatic Execution |
14:12:40 - 28-Aug-26 |
| Sell* | 219 | 409.10p | Automatic Execution |
14:12:40 - 28-Aug-26 |
| Sell* | 502 | 409.10p | Automatic Execution |
14:12:40 - 28-Aug-26 |
| Sell* | 501 | 409.10p | Automatic Execution |
14:12:40 - 28-Aug-26 |
| Sell* | 541 | 404.70p | Uncrossing Trade |
16:35:25 - 27-Aug-26 |
| Buy* | 2,833 | 407.20p | Automatic Execution |
16:18:33 - 27-Aug-26 |
| Buy* | 331 | 407.40p | Automatic Execution |
16:18:18 - 27-Aug-26 |
| Buy* | 2,500 | 407.40p | Automatic Execution |
16:18:18 - 27-Aug-26 |
| Buy* | 2,841 | 406.00p | Automatic Execution |
16:06:35 - 27-Aug-26 |
| Sell* | 465 | 401.00p | Automatic Execution |
08:37:43 - 27-Aug-26 |
| Sell* | 465 | 401.00p | Automatic Execution |
08:37:43 - 27-Aug-26 |
| Sell* | 465 | 401.00p | Automatic Execution |
08:37:43 - 27-Aug-26 |
| Buy* | 2,949 | 392.70p | Suspected BUY Trade |
16:35:00 - 26-Aug-26 |
| Buy* | 2,600 | 396.00p | Automatic Execution |
15:05:50 - 26-Aug-26 |
| Sell* | 2,668 | 396.00p | Automatic Execution |
15:05:27 - 26-Aug-26 |
| Buy* | 2,600 | 394.00p | Automatic Execution |
14:43:34 - 26-Aug-26 |
| Buy* | 5,451 | 388.30p | Automatic Execution |
15:31:19 - 25-Aug-26 |
| Sell* | 585 | 388.30p | Automatic Execution |
15:31:19 - 25-Aug-26 |
| Sell* | 1,897 | 388.90p | Automatic Execution |
15:30:27 - 25-Aug-26 |
| Sell* | 2,968 | 395.80p | Automatic Execution |
13:31:38 - 25-Aug-26 |
| Sell* | 1,921 | 395.80p | Automatic Execution |
13:31:38 - 25-Aug-26 |
| Sell* | 190 | 395.80p | Automatic Execution |
13:31:37 - 25-Aug-26 |
| Sell* | 259 | 395.80p | Automatic Execution |
13:31:37 - 25-Aug-26 |
| Buy* | 2,937 | 397.10p | Automatic Execution |
11:14:52 - 25-Aug-26 |
| Buy* | 2,937 | 397.20p | Automatic Execution |
11:14:51 - 25-Aug-26 |
| Sell* | 2,458 | 392.40p | Automatic Execution |
08:10:05 - 25-Aug-26 |
| Sell* | 5,838 | 392.40p | Automatic Execution |
08:09:58 - 25-Aug-26 |
| Sell* | 5,838 | 392.40p | Automatic Execution |
08:09:58 - 25-Aug-26 |
| Sell* | 11,838 | 392.40p | Automatic Execution |
08:09:15 - 25-Aug-26 |
| Sell* | 190 | 392.40p | Automatic Execution |
08:09:15 - 25-Aug-26 |
| Sell* | 11,838 | 392.40p | Automatic Execution |
08:09:15 - 25-Aug-26 |
| Buy* | 11,465 | 392.496p | Ordinary |
08:08:38 - 25-Aug-26 |
| Buy* | 38,089 | 392.50p | Ordinary |
08:07:57 - 25-Aug-26 |
| Buy* | 3,040 | 388.10p | Suspected BUY Trade |
16:35:25 - 24-Aug-26 |
| Sell* | 1,862 | 386.30p | Automatic Execution |
15:02:54 - 24-Aug-26 |
| Sell* | 190 | 385.90p | Automatic Execution |
14:40:19 - 24-Aug-26 |
| Sell* | 192 | 385.90p | Automatic Execution |
14:40:19 - 24-Aug-26 |
| Sell* | 240 | 385.90p | Automatic Execution |
14:40:19 - 24-Aug-26 |
| Sell* | 1,862 | 386.00p | Automatic Execution |
14:38:26 - 24-Aug-26 |
| Sell* | 1,862 | 388.40p | Automatic Execution |
13:41:58 - 24-Aug-26 |
| Sell* | 1,862 | 388.40p | Automatic Execution |
13:32:53 - 24-Aug-26 |
| Sell* | 2,500 | 390.60p | Automatic Execution |
14:35:00 - 21-Aug-26 |
| Buy* | 325 | 391.40p | Automatic Execution |
14:33:27 - 21-Aug-26 |
| Buy* | 3,256 | 394.70p | Automatic Execution |
14:03:54 - 21-Aug-26 |
| Buy* | 716 | 394.70p | Automatic Execution |
14:03:54 - 21-Aug-26 |
| Buy* | 1,628 | 394.70p | Automatic Execution |
14:03:54 - 21-Aug-26 |
| Buy* | 371 | 394.70p | Automatic Execution |
14:03:54 - 21-Aug-26 |
| Buy* | 1,168 | 394.70p | Automatic Execution |
14:03:54 - 21-Aug-26 |
| Buy* | 635 | 394.70p | Automatic Execution |
14:03:54 - 21-Aug-26 |
| Buy* | 1,432 | 394.70p | Automatic Execution |
14:03:54 - 21-Aug-26 |
| Buy* | 6,659 | 394.70p | Automatic Execution |
14:03:53 - 21-Aug-26 |
| Buy* | 3,750 | 395.60p | Automatic Execution |
13:43:04 - 21-Aug-26 |
| Buy* | 2,500 | 395.60p | Automatic Execution |
13:43:04 - 21-Aug-26 |
| Buy* | 5,000 | 392.60p | Automatic Execution |
12:22:25 - 21-Aug-26 |
| Buy* | 570 | 392.60p | Automatic Execution |
12:22:25 - 21-Aug-26 |
| Sell* | 1,620 | 390.50p | Automatic Execution |
10:02:23 - 21-Aug-26 |
| Buy* | 2,221 | 395.10p | Suspected BUY Trade |
16:35:19 - 20-Aug-26 |
| Sell* | 66 | 394.50p | Automatic Execution |
14:08:08 - 20-Aug-26 |
| Sell* | 114 | 394.50p | Automatic Execution |
14:08:08 - 20-Aug-26 |
| Sell* | 180 | 394.50p | Automatic Execution |
14:08:08 - 20-Aug-26 |
| Sell* | 277 | 394.50p | Automatic Execution |
14:08:08 - 20-Aug-26 |
| Sell* | 282 | 394.50p | Automatic Execution |
14:08:08 - 20-Aug-26 |
| Sell* | 738 | 394.50p | Automatic Execution |
14:08:07 - 20-Aug-26 |
| Sell* | 1,606 | 391.00p | Automatic Execution |
13:35:35 - 20-Aug-26 |
| Buy* | 1,555 | 406.30p | Automatic Execution |
08:07:00 - 20-Aug-26 |
| Sell* | 17,500 | 405.80p | Automatic Execution |
14:48:13 - 19-Aug-26 |
| Sell* | 17,500 | 405.50p | Automatic Execution |
14:48:13 - 19-Aug-26 |
| Sell* | 555 | 405.50p | Automatic Execution |
14:48:13 - 19-Aug-26 |
| Sell* | 2,500 | 404.70p | Automatic Execution |
14:39:54 - 19-Aug-26 |
| Sell* | 2,500 | 405.60p | Automatic Execution |
14:36:15 - 19-Aug-26 |
| Buy* | 1,583 | 405.80p | Automatic Execution |
14:36:15 - 19-Aug-26 |
| Sell* | 6,161 | 407.216p | Ordinary |
14:03:27 - 19-Aug-26 |
| Buy* | 95 | 410.90p | Automatic Execution |
13:40:32 - 19-Aug-26 |
| Buy* | 1,672 | 410.90p | Automatic Execution |
13:40:32 - 19-Aug-26 |
| Buy* | 2,500 | 406.90p | Automatic Execution |
13:40:32 - 19-Aug-26 |
| Buy* | 3,477 | 406.70p | Automatic Execution |
13:40:32 - 19-Aug-26 |
| Buy* | 525 | 406.60p | Automatic Execution |
15:30:40 - 18-Aug-26 |
| Buy* | 382 | 407.00p | Automatic Execution |
14:43:57 - 18-Aug-26 |
| Buy* | 5,618 | 407.00p | Automatic Execution |
14:43:57 - 18-Aug-26 |
| Sell* | 1,476 | 406.20p | Automatic Execution |
14:24:47 - 18-Aug-26 |
| Sell* | 237 | 406.20p | Automatic Execution |
14:24:47 - 18-Aug-26 |
| Sell* | 906 | 406.20p | Automatic Execution |
14:24:20 - 18-Aug-26 |
| Sell* | 170 | 406.20p | Automatic Execution |
14:24:17 - 18-Aug-26 |
| Sell* | 170 | 406.20p | Automatic Execution |
14:24:17 - 18-Aug-26 |
| Sell* | 170 | 406.20p | Automatic Execution |
14:24:17 - 18-Aug-26 |
| Sell* | 1,646 | 408.70p | Automatic Execution |
13:07:52 - 18-Aug-26 |
| Sell* | 1,229 | 408.80p | Automatic Execution |
13:07:49 - 18-Aug-26 |
| Buy* | 700 | 409.00p | Automatic Execution |
13:05:07 - 18-Aug-26 |
| Sell* | 29,581 | 408.40p | Automatic Execution |
12:31:58 - 18-Aug-26 |
| Sell* | 114 | 406.70p | Automatic Execution |
11:24:37 - 18-Aug-26 |
| Sell* | 923 | 406.70p | Automatic Execution |
11:24:37 - 18-Aug-26 |
| Sell* | 614 | 406.70p | Automatic Execution |
11:24:37 - 18-Aug-26 |