| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 60 | 301.50p | Uncrossing Trade |
16:35:10 - 02-Sep-26 |
| Buy* | 1 | 301.50p | Automatic Execution |
16:29:55 - 02-Sep-26 |
| Buy* | 7 | 301.50p | Automatic Execution |
16:29:55 - 02-Sep-26 |
| Buy* | 10 | 301.38p | Ordinary |
16:28:41 - 02-Sep-26 |
| Sell* | 1 | 299.50p | Automatic Execution |
16:28:39 - 02-Sep-26 |
| Sell* | 76 | 299.00p | Automatic Execution |
16:28:39 - 02-Sep-26 |
| Sell* | 1 | 299.50p | Automatic Execution |
16:28:39 - 02-Sep-26 |
| Sell* | 99 | 299.00p | Automatic Execution |
16:25:55 - 02-Sep-26 |
| Sell* | 79 | 299.00p | Automatic Execution |
16:25:43 - 02-Sep-26 |
| Sell* | 1 | 299.50p | Automatic Execution |
16:25:43 - 02-Sep-26 |
| Sell* | 44 | 299.00p | Automatic Execution |
16:21:57 - 02-Sep-26 |
| Sell* | 1 | 299.50p | Automatic Execution |
16:21:57 - 02-Sep-26 |
| Sell* | 1 | 299.00p | Automatic Execution |
16:17:46 - 02-Sep-26 |
| Sell* | 1 | 299.50p | Automatic Execution |
16:16:44 - 02-Sep-26 |
| Sell* | 1 | 300.00p | Automatic Execution |
16:16:33 - 02-Sep-26 |
| Sell* | 25 | 300.00p | Automatic Execution |
16:16:33 - 02-Sep-26 |
| Sell* | 46 | 300.00p | Automatic Execution |
16:16:32 - 02-Sep-26 |
| Buy* | 151 | 301.00p | Automatic Execution |
15:55:58 - 02-Sep-26 |
| Buy* | 26 | 301.00p | Automatic Execution |
15:55:58 - 02-Sep-26 |
| Sell* | 2,250 | 299.90p | Ordinary |
15:43:29 - 02-Sep-26 |
| Sell* | 15 | 299.00p | Automatic Execution |
15:43:11 - 02-Sep-26 |
| Sell* | 1,575 | 298.00p | Ordinary |
15:43:06 - 02-Sep-26 |
| Buy* | 1 | 301.00p | Automatic Execution |
15:40:51 - 02-Sep-26 |
| Sell* | 79 | 297.00p | SI Trade |
15:36:29 - 02-Sep-26 |
| Sell* | 63 | 298.50p | Automatic Execution |
15:04:37 - 02-Sep-26 |
| Sell* | 150 | 298.50p | Automatic Execution |
15:04:29 - 02-Sep-26 |
| Sell* | 30 | 298.50p | SI Trade |
14:49:52 - 02-Sep-26 |
| Sell* | 20 | 298.50p | Automatic Execution |
14:49:52 - 02-Sep-26 |
| Sell* | 24 | 298.95p | Ordinary |
14:05:12 - 02-Sep-26 |
| Sell* | 10 | 298.50p | Automatic Execution |
13:45:32 - 02-Sep-26 |
| Buy* | 147 | 301.50p | Automatic Execution |
13:45:32 - 02-Sep-26 |
| Buy* | 117 | 301.50p | Automatic Execution |
13:45:32 - 02-Sep-26 |
| Sell* | 79 | 297.00p | SI Trade |
13:33:00 - 02-Sep-26 |
| Buy* | 5 | 300.50p | Automatic Execution |
12:59:41 - 02-Sep-26 |
| Sell* | 5 | 298.50p | Automatic Execution |
12:59:37 - 02-Sep-26 |
| Buy* | 69 | 300.50p | Automatic Execution |
12:59:37 - 02-Sep-26 |
| Buy* | 127 | 300.50p | Automatic Execution |
12:59:37 - 02-Sep-26 |
| Buy* | 1,700 | 299.70p | Ordinary |
12:39:14 - 02-Sep-26 |
| Buy* | 90 | 300.00p | Automatic Execution |
12:38:48 - 02-Sep-26 |
| Buy* | 5 | 300.00p | Automatic Execution |
12:38:30 - 02-Sep-26 |
| Sell* | 5 | 298.50p | Automatic Execution |
12:38:30 - 02-Sep-26 |
| Buy* | 763 | 300.00p | Automatic Execution |
12:38:30 - 02-Sep-26 |
| Sell* | 10 | 297.00p | Automatic Execution |
12:35:22 - 02-Sep-26 |
| Sell* | 1,400 | 299.00p | Ordinary |
12:26:49 - 02-Sep-26 |
| Sell* | 183 | 298.50p | SI Trade |
12:08:53 - 02-Sep-26 |
| Sell* | 12 | 296.00p | Automatic Execution |
12:08:16 - 02-Sep-26 |
| Sell* | 145 | 297.00p | Automatic Execution |
12:08:16 - 02-Sep-26 |
| Sell* | 464 | 302.00p | Automatic Execution |
11:50:40 - 02-Sep-26 |
| Sell* | 675 | 302.00p | Automatic Execution |
11:50:40 - 02-Sep-26 |
| Sell* | 10 | 302.00p | Automatic Execution |
11:50:29 - 02-Sep-26 |
| Sell* | 512 | 302.00p | Automatic Execution |
11:50:29 - 02-Sep-26 |
| Sell* | 373 | 302.00p | Automatic Execution |
11:50:29 - 02-Sep-26 |
| Sell* | 356 | 302.00p | Automatic Execution |
11:50:29 - 02-Sep-26 |
| Sell* | 65 | 302.27p | Ordinary |
11:42:04 - 02-Sep-26 |
| Sell* | 20 | 302.00p | Automatic Execution |
11:21:02 - 02-Sep-26 |
| Sell* | 356 | 302.00p | Automatic Execution |
11:21:02 - 02-Sep-26 |
| Unknown* | 24 | 304.25p | OTC Trade |
10:56:02 - 02-Sep-26 |
| Sell* | 380 | 302.00p | Automatic Execution |
10:46:16 - 02-Sep-26 |
| Sell* | 829 | 302.2722p | Ordinary |
10:39:46 - 02-Sep-26 |
| Buy* | 5 | 304.925p | Ordinary |
10:39:45 - 02-Sep-26 |
| Buy* | 1 | 304.925p | Ordinary |
10:35:14 - 02-Sep-26 |
| Sell* | 14 | 302.27p | Ordinary |
10:30:04 - 02-Sep-26 |
| Sell* | 5 | 302.00p | Automatic Execution |
09:46:37 - 02-Sep-26 |
| Sell* | 1,305 | 302.00p | Automatic Execution |
09:46:30 - 02-Sep-26 |
| Sell* | 356 | 302.00p | Automatic Execution |
09:46:30 - 02-Sep-26 |
| Sell* | 122 | 302.50p | Automatic Execution |
09:45:26 - 02-Sep-26 |
| Sell* | 10 | 302.50p | Automatic Execution |
09:45:22 - 02-Sep-26 |
| Sell* | 289 | 303.50p | Automatic Execution |
09:45:22 - 02-Sep-26 |
| Sell* | 191 | 302.863p | Ordinary |
09:29:03 - 02-Sep-26 |
| Buy* | 36 | 305.00p | Automatic Execution |
09:06:08 - 02-Sep-26 |
| Buy* | 71 | 305.00p | Automatic Execution |
09:06:08 - 02-Sep-26 |
| Sell* | 36 | 305.00p | Automatic Execution |
09:06:08 - 02-Sep-26 |
| Sell* | 26 | 305.21p | Ordinary |
09:03:16 - 02-Sep-26 |
| Sell* | 668 | 305.2135p | Ordinary |
09:01:22 - 02-Sep-26 |
| Buy* | 8 | 308.29p | Ordinary |
09:00:26 - 02-Sep-26 |
| Buy* | 5 | 308.50p | Automatic Execution |
08:55:41 - 02-Sep-26 |
| Sell* | 5 | 306.50p | Automatic Execution |
08:55:39 - 02-Sep-26 |
| Buy* | 123 | 308.50p | Automatic Execution |
08:55:39 - 02-Sep-26 |
| Buy* | 5 | 309.00p | SI Trade |
08:45:35 - 02-Sep-26 |
| Buy* | 14 | 309.50p | SI Trade |
08:45:34 - 02-Sep-26 |
| Buy* | 5 | 310.00p | SI Trade |
08:45:30 - 02-Sep-26 |
| Buy* | 365 | 311.00p | Automatic Execution |
08:26:07 - 02-Sep-26 |
| Sell* | 2 | 306.00p | Automatic Execution |
08:14:33 - 02-Sep-26 |
| Sell* | 10 | 306.00p | Automatic Execution |
08:09:30 - 02-Sep-26 |
| Sell* | 638 | 306.00p | Automatic Execution |
08:08:24 - 02-Sep-26 |
| Sell* | 61 | 308.50p | Automatic Execution |
08:08:24 - 02-Sep-26 |
| Sell* | 10 | 308.50p | Automatic Execution |
08:05:41 - 02-Sep-26 |
| Sell* | 418 | 308.50p | Automatic Execution |
08:03:03 - 02-Sep-26 |
| Sell* | 71 | 308.50p | Automatic Execution |
08:03:03 - 02-Sep-26 |
| Unknown* | 0 | 319.50p | SI Trade |
08:00:05 - 02-Sep-26 |
| Buy* | 279 | 313.00p | Automatic Execution |
16:35:28 - 01-Sep-26 |
| Buy* | 1,276 | 313.00p | Suspected BUY Trade |
16:35:28 - 01-Sep-26 |
| Buy* | 1 | 307.00p | Automatic Execution |
16:29:55 - 01-Sep-26 |
| Buy* | 35 | 307.00p | Automatic Execution |
16:29:55 - 01-Sep-26 |
| Buy* | 46 | 307.00p | Automatic Execution |
16:29:55 - 01-Sep-26 |
| Sell* | 20 | 304.00p | Automatic Execution |
16:29:37 - 01-Sep-26 |
| Sell* | 1,836 | 304.00p | Automatic Execution |
16:28:18 - 01-Sep-26 |
| Buy* | 247 | 307.00p | Automatic Execution |
16:28:18 - 01-Sep-26 |
| Sell* | 9 | 304.50p | Automatic Execution |
16:28:08 - 01-Sep-26 |
| Sell* | 148 | 304.50p | Automatic Execution |
16:28:08 - 01-Sep-26 |
| Sell* | 10 | 303.50p | Automatic Execution |
16:07:44 - 01-Sep-26 |
| Sell* | 121 | 303.8025p | Ordinary |
16:06:50 - 01-Sep-26 |
| Sell* | 71 | 303.50p | Automatic Execution |
16:06:41 - 01-Sep-26 |
| Sell* | 415 | 303.50p | Automatic Execution |
16:06:41 - 01-Sep-26 |
| Sell* | 771 | 303.50p | Automatic Execution |
16:06:38 - 01-Sep-26 |
| Sell* | 71 | 303.50p | Automatic Execution |
16:06:38 - 01-Sep-26 |
| Buy* | 8 | 312.50p | SI Trade |
15:28:36 - 01-Sep-26 |
| Unknown* | 1 | 308.00p | Ordinary |
14:25:18 - 01-Sep-26 |
| Sell* | 162 | 304.0445p | Ordinary |
14:08:04 - 01-Sep-26 |
| Buy* | 15 | 312.50p | SI Trade |
12:06:29 - 01-Sep-26 |
| Sell* | 103 | 303.11p | Ordinary |
09:40:15 - 01-Sep-26 |
| Buy* | 1,608 | 310.6766p | Ordinary |
08:56:31 - 01-Sep-26 |
| Buy* | 1,291 | 309.3605p | Ordinary |
08:51:54 - 01-Sep-26 |
| Sell* | 1,835 | 302.60p | Ordinary |
08:27:32 - 01-Sep-26 |
| Sell* | 367 | 303.10p | Ordinary |
08:24:29 - 01-Sep-26 |
| Buy* | 873 | 309.027p | Suspected BUY Trade |
08:00:53 - 01-Sep-26 |
| Buy* | 77 | 311.90p | Ordinary |
08:00:14 - 01-Sep-26 |
| Buy* | 93 | 311.90p | Ordinary |
08:00:10 - 01-Sep-26 |
| Unknown* | 0 | 311.00p | SI Trade |
08:00:05 - 01-Sep-26 |
| Sell* | 14 | 302.00p | Uncrossing Trade |
08:00:05 - 01-Sep-26 |
| Sell* | 66 | 302.00p | Uncrossing Trade |
16:35:18 - 28-Aug-26 |
| Sell* | 1 | 301.00p | Automatic Execution |
16:20:18 - 28-Aug-26 |
| Sell* | 15 | 301.00p | Automatic Execution |
16:19:18 - 28-Aug-26 |
| Buy* | 509 | 304.50p | Automatic Execution |
16:19:18 - 28-Aug-26 |
| Buy* | 61 | 304.50p | Automatic Execution |
16:19:18 - 28-Aug-26 |
| Buy* | 490 | 304.50p | Automatic Execution |
16:19:18 - 28-Aug-26 |
| Buy* | 84 | 304.50p | Automatic Execution |
16:19:18 - 28-Aug-26 |
| Sell* | 24 | 294.00p | SI Trade |
16:11:12 - 28-Aug-26 |
| Buy* | 834 | 303.8647p | Ordinary |
16:08:25 - 28-Aug-26 |
| Sell* | 6,000 | 295.4805p | Ordinary |
15:41:43 - 28-Aug-26 |
| Buy* | 1 | 303.87p | Ordinary |
15:13:12 - 28-Aug-26 |
| Sell* | 3,000 | 297.00p | Ordinary |
15:03:57 - 28-Aug-26 |
| Buy* | 867 | 296.00p | Automatic Execution |
15:03:20 - 28-Aug-26 |
| Buy* | 423 | 296.00p | Automatic Execution |
15:03:20 - 28-Aug-26 |
| Buy* | 61 | 295.50p | Automatic Execution |
15:03:20 - 28-Aug-26 |
| Buy* | 1,512 | 295.50p | Automatic Execution |
15:03:20 - 28-Aug-26 |
| Buy* | 37 | 295.50p | Automatic Execution |
15:03:17 - 28-Aug-26 |
| Buy* | 84 | 295.50p | Automatic Execution |
15:03:17 - 28-Aug-26 |
| Buy* | 446 | 295.50p | Automatic Execution |
15:03:17 - 28-Aug-26 |
| Buy* | 30 | 295.50p | Automatic Execution |
15:03:17 - 28-Aug-26 |
| Sell* | 35 | 294.50p | Automatic Execution |
15:01:12 - 28-Aug-26 |
| Sell* | 142 | 298.00p | Automatic Execution |
14:57:31 - 28-Aug-26 |
| Sell* | 10 | 298.00p | Automatic Execution |
14:57:29 - 28-Aug-26 |
| Sell* | 605 | 296.77p | Ordinary |
14:56:43 - 28-Aug-26 |
| Sell* | 3,853 | 296.0715p | Ordinary |
14:51:01 - 28-Aug-26 |
| Buy* | 205 | 302.50p | Automatic Execution |
13:25:04 - 28-Aug-26 |
| Sell* | 101 | 302.50p | Automatic Execution |
13:25:04 - 28-Aug-26 |
| Sell* | 55 | 302.50p | Automatic Execution |
13:24:54 - 28-Aug-26 |
| Sell* | 84 | 302.50p | Automatic Execution |
13:24:54 - 28-Aug-26 |
| Buy* | 322 | 302.50p | Automatic Execution |
13:24:54 - 28-Aug-26 |
| Buy* | 81 | 302.50p | Automatic Execution |
13:24:54 - 28-Aug-26 |
| Buy* | 90 | 302.50p | Automatic Execution |
13:24:54 - 28-Aug-26 |
| Buy* | 1,494 | 302.50p | Automatic Execution |
13:24:54 - 28-Aug-26 |
| Buy* | 775 | 302.50p | Automatic Execution |
13:24:54 - 28-Aug-26 |
| Sell* | 1 | 296.00p | Automatic Execution |
12:53:12 - 28-Aug-26 |
| Sell* | 512 | 295.50p | Automatic Execution |
12:51:37 - 28-Aug-26 |
| Sell* | 288 | 295.50p | Automatic Execution |
12:51:37 - 28-Aug-26 |
| Sell* | 5 | 295.50p | Automatic Execution |
12:51:37 - 28-Aug-26 |
| Sell* | 2,000 | 295.00p | Automatic Execution |
12:50:39 - 28-Aug-26 |
| Sell* | 1 | 295.45p | Ordinary |
12:31:37 - 28-Aug-26 |
| Buy* | 2,500 | 302.50p | Ordinary |
11:55:44 - 28-Aug-26 |
| Buy* | 5,500 | 300.00p | Ordinary |
09:50:18 - 28-Aug-26 |
| Sell* | 14 | 293.66p | Ordinary |
09:01:21 - 28-Aug-26 |
| Buy* | 8,795 | 303.912p | Ordinary |
08:33:01 - 28-Aug-26 |
| Buy* | 332 | 303.329p | Ordinary |
08:28:02 - 28-Aug-26 |
| Buy* | 361 | 303.34p | Ordinary |
08:23:35 - 28-Aug-26 |
| Buy* | 4 | 305.00p | Suspected BUY Trade |
08:05:22 - 28-Aug-26 |
| Sell* | 398 | 293.50p | Ordinary |
16:36:03 - 27-Aug-26 |
| Sell* | 95 | 292.00p | Uncrossing Trade |
16:35:16 - 27-Aug-26 |
| Sell* | 327 | 293.00p | Automatic Execution |
16:21:15 - 27-Aug-26 |
| Sell* | 3,900 | 294.50p | Ordinary |
15:40:17 - 27-Aug-26 |
| Buy* | 268 | 299.50p | Automatic Execution |
15:33:36 - 27-Aug-26 |
| Sell* | 2,252 | 293.325p | Ordinary |
15:33:32 - 27-Aug-26 |
| Buy* | 3 | 305.00p | SI Trade |
15:32:19 - 27-Aug-26 |
| Buy* | 2,445 | 294.00p | Automatic Execution |
15:32:19 - 27-Aug-26 |
| Sell* | 11 | 294.00p | Automatic Execution |
15:32:19 - 27-Aug-26 |
| Sell* | 152 | 294.00p | Automatic Execution |
15:32:19 - 27-Aug-26 |
| Sell* | 5,000 | 294.00p | Automatic Execution |
15:32:19 - 27-Aug-26 |
| Sell* | 861 | 294.50p | Automatic Execution |
15:32:19 - 27-Aug-26 |
| Sell* | 22 | 294.50p | Automatic Execution |
15:32:19 - 27-Aug-26 |
| Sell* | 8,491 | 294.50p | Ordinary |
15:31:53 - 27-Aug-26 |
| Sell* | 8,000 | 296.00p | Ordinary |
15:18:11 - 27-Aug-26 |
| Sell* | 1,290 | 295.025p | Ordinary |
15:18:10 - 27-Aug-26 |
| Sell* | 4,834 | 295.00p | Ordinary |
15:16:17 - 27-Aug-26 |
| Sell* | 1,975 | 295.55p | Ordinary |
14:58:56 - 27-Aug-26 |
| Sell* | 848 | 295.5605p | Ordinary |
14:57:07 - 27-Aug-26 |
| Sell* | 2,032 | 295.55p | Ordinary |
14:55:26 - 27-Aug-26 |
| Buy* | 976 | 304.9895p | Ordinary |
14:38:09 - 27-Aug-26 |
| Sell* | 455 | 297.326p | Negotiated Trade |
10:41:36 - 27-Aug-26 |
| Buy* | 8 | 311.50p | SI Trade |
09:22:53 - 27-Aug-26 |
| Buy* | 2 | 311.50p | SI Trade |
09:22:53 - 27-Aug-26 |
| Buy* | 6 | 315.00p | SI Trade |
09:22:49 - 27-Aug-26 |
| Sell* | 540 | 296.025p | Ordinary |
09:17:05 - 27-Aug-26 |
| Sell* | 2,835 | 301.00p | Uncrossing Trade |
16:35:27 - 26-Aug-26 |
| Sell* | 335 | 300.00p | Automatic Execution |
16:29:05 - 26-Aug-26 |
| Buy* | 142 | 302.00p | Automatic Execution |
15:06:40 - 26-Aug-26 |
| Buy* | 15 | 302.00p | Automatic Execution |
15:02:54 - 26-Aug-26 |
| Sell* | 241 | 299.00p | Automatic Execution |
14:54:20 - 26-Aug-26 |
| Sell* | 340 | 299.00p | Automatic Execution |
14:54:20 - 26-Aug-26 |
| Sell* | 970 | 299.00p | Ordinary |
14:52:44 - 26-Aug-26 |