| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 28,180 | 388.62405p | Negotiated Trade |
16:40:12 - 04-Sep-26 |
| Unknown* | 7,187 | 392.53405p | Negotiated Trade |
16:40:12 - 04-Sep-26 |
| Sell* | 1 | 391.00p | Uncrossing Trade |
16:35:09 - 04-Sep-26 |
| Sell* | 21 | 390.00p | Automatic Execution |
15:19:38 - 04-Sep-26 |
| Sell* | 5,983 | 390.9824p | Ordinary |
14:44:56 - 04-Sep-26 |
| Buy* | 910 | 394.00p | Automatic Execution |
14:39:35 - 04-Sep-26 |
| Buy* | 3,000 | 394.00p | Automatic Execution |
14:39:35 - 04-Sep-26 |
| Buy* | 444 | 393.00p | Automatic Execution |
14:39:35 - 04-Sep-26 |
| Sell* | 207 | 394.00p | Automatic Execution |
14:39:35 - 04-Sep-26 |
| Sell* | 1,446 | 394.00p | Automatic Execution |
14:39:35 - 04-Sep-26 |
| Buy* | 1,000 | 394.00p | Automatic Execution |
14:33:31 - 04-Sep-26 |
| Sell* | 200 | 393.00p | Automatic Execution |
13:58:14 - 04-Sep-26 |
| Unknown* | 0 | 393.00p | SI Trade |
12:20:22 - 04-Sep-26 |
| Buy* | 1 | 393.00p | SI Trade |
12:05:54 - 04-Sep-26 |
| Unknown* | 0 | 393.00p | SI Trade |
12:05:54 - 04-Sep-26 |
| Sell* | 2,580 | 389.15p | Ordinary |
11:41:09 - 04-Sep-26 |
| Sell* | 2,580 | 389.15p | Negotiated Trade |
11:14:19 - 04-Sep-26 |
| Buy* | 4,200 | 391.4999p | Ordinary |
10:31:59 - 04-Sep-26 |
| Buy* | 12 | 391.4999p | Ordinary |
09:51:55 - 04-Sep-26 |
| Sell* | 1,310 | 389.075p | Negotiated Trade |
09:16:07 - 04-Sep-26 |
| Sell* | 3 | 389.00p | Ordinary |
09:01:37 - 04-Sep-26 |
| Unknown* | 1,194 | 391.00p | Ordinary |
08:37:24 - 04-Sep-26 |
| Buy* | 456 | 393.00p | Automatic Execution |
08:17:43 - 04-Sep-26 |
| Unknown* | 0 | 388.00p | SI Trade |
08:01:04 - 04-Sep-26 |
| Buy* | 3 | 393.00p | SI Trade |
08:01:04 - 04-Sep-26 |
| Unknown* | 0 | 393.00p | SI Trade |
08:01:04 - 04-Sep-26 |
| Sell* | 72 | 388.00p | SI Trade |
08:01:04 - 04-Sep-26 |
| Buy* | 3 | 393.00p | SI Trade |
08:01:04 - 04-Sep-26 |
| Buy* | 1,000 | 390.00p | Automatic Execution |
08:01:04 - 04-Sep-26 |
| Unknown* | 0 | 389.00p | SI Trade |
16:16:57 - 03-Sep-26 |
| Unknown* | 0 | 389.00p | SI Trade |
16:16:57 - 03-Sep-26 |
| Buy* | 4,000 | 386.5665p | Ordinary |
15:53:09 - 03-Sep-26 |
| Buy* | 3,582 | 391.94151p | Ordinary |
15:49:33 - 03-Sep-26 |
| Unknown* | 0 | 384.00p | SI Trade |
15:38:58 - 03-Sep-26 |
| Sell* | 4,000 | 385.642p | Negotiated Trade |
15:23:58 - 03-Sep-26 |
| Buy* | 462 | 389.00p | Automatic Execution |
15:12:10 - 03-Sep-26 |
| Sell* | 295 | 384.00p | Automatic Execution |
14:55:44 - 03-Sep-26 |
| Sell* | 6,192 | 385.5674p | Ordinary |
14:55:40 - 03-Sep-26 |
| Sell* | 1,200 | 385.5649p | Ordinary |
14:55:24 - 03-Sep-26 |
| Buy* | 16 | 389.00p | SI Trade |
14:55:23 - 03-Sep-26 |
| Sell* | 2,043 | 388.30p | Ordinary |
14:55:19 - 03-Sep-26 |
| Sell* | 1,000 | 386.00p | Automatic Execution |
14:55:19 - 03-Sep-26 |
| Sell* | 1,032 | 387.00p | Automatic Execution |
14:55:08 - 03-Sep-26 |
| Buy* | 2,538 | 391.72p | Suspected BUY Trade |
14:11:28 - 03-Sep-26 |
| Sell* | 313 | 389.00p | Automatic Execution |
13:55:30 - 03-Sep-26 |
| Buy* | 255 | 391.445p | Suspected BUY Trade |
13:33:51 - 03-Sep-26 |
| Sell* | 1,800 | 388.66p | Ordinary |
13:31:37 - 03-Sep-26 |
| Sell* | 1,800 | 387.00p | Ordinary |
13:31:28 - 03-Sep-26 |
| Unknown* | -1,800 | 386.641p | Ordinary Correction |
13:29:50 - 03-Sep-26 |
| Sell* | 1,800 | 386.641p | Ordinary |
13:29:50 - 03-Sep-26 |
| Buy* | 3,100 | 391.55p | Ordinary |
13:24:27 - 03-Sep-26 |
| Sell* | 261 | 387.007p | Ordinary |
12:44:32 - 03-Sep-26 |
| Sell* | 3,600 | 387.00p | Ordinary |
11:57:59 - 03-Sep-26 |
| Sell* | 260 | 387.007p | Ordinary |
11:16:52 - 03-Sep-26 |
| Unknown* | 0 | 396.00p | SI Trade |
10:58:33 - 03-Sep-26 |
| Unknown* | 0 | 396.00p | SI Trade |
10:58:33 - 03-Sep-26 |
| Unknown* | 0 | 396.00p | SI Trade |
10:58:33 - 03-Sep-26 |
| Unknown* | 44 | 392.50p | SI Trade |
10:58:31 - 03-Sep-26 |
| Buy* | 1,044 | 392.48p | Suspected BUY Trade |
10:45:54 - 03-Sep-26 |
| Unknown* | 0 | 395.00p | SI Trade |
10:20:41 - 03-Sep-26 |
| Unknown* | 0 | 395.00p | SI Trade |
10:20:41 - 03-Sep-26 |
| Buy* | 509 | 392.5999p | Ordinary |
10:13:53 - 03-Sep-26 |
| Buy* | 5 | 393.2999p | Ordinary |
09:02:04 - 03-Sep-26 |
| Unknown* | 12,160 | 387.99p | Negotiated Trade |
08:52:24 - 03-Sep-26 |
| Buy* | 4 | 396.00p | SI Trade |
08:17:34 - 03-Sep-26 |
| Buy* | 1 | 395.00p | SI Trade |
08:09:36 - 03-Sep-26 |
| Unknown* | 0 | 395.00p | SI Trade |
08:09:36 - 03-Sep-26 |
| Buy* | 4 | 395.00p | SI Trade |
08:09:36 - 03-Sep-26 |
| Unknown* | 0 | 395.00p | SI Trade |
08:09:36 - 03-Sep-26 |
| Buy* | 27 | 395.00p | Suspected BUY Trade |
16:35:00 - 02-Sep-26 |
| Sell* | 506 | 391.785p | Negotiated Trade |
15:52:36 - 02-Sep-26 |
| Sell* | 383 | 391.00p | Automatic Execution |
15:51:34 - 02-Sep-26 |
| Buy* | 2 | 393.00p | SI Trade |
15:50:06 - 02-Sep-26 |
| Sell* | 463 | 391.04p | Ordinary |
15:22:45 - 02-Sep-26 |
| Sell* | 367 | 391.00p | Automatic Execution |
15:10:22 - 02-Sep-26 |
| Buy* | 2,600 | 393.205p | Suspected BUY Trade |
14:40:39 - 02-Sep-26 |
| Sell* | 166 | 391.00p | Automatic Execution |
14:19:50 - 02-Sep-26 |
| Sell* | 1,573 | 390.00p | Ordinary |
14:12:17 - 02-Sep-26 |
| Sell* | 5,000 | 390.0001p | Ordinary |
13:48:04 - 02-Sep-26 |
| Sell* | 419 | 390.00p | Automatic Execution |
13:22:22 - 02-Sep-26 |
| Sell* | 715 | 390.00p | Automatic Execution |
11:50:34 - 02-Sep-26 |
| Buy* | 12 | 395.00p | SI Trade |
11:35:31 - 02-Sep-26 |
| Sell* | 1,599 | 393.00p | Automatic Execution |
11:23:00 - 02-Sep-26 |
| Buy* | 454 | 393.00p | Automatic Execution |
11:23:00 - 02-Sep-26 |
| Sell* | 18 | 393.00p | Automatic Execution |
11:23:00 - 02-Sep-26 |
| Sell* | 1,728 | 393.00p | Automatic Execution |
11:23:00 - 02-Sep-26 |
| Sell* | 1,728 | 393.002p | Ordinary |
11:22:34 - 02-Sep-26 |
| Buy* | 4,269 | 396.00p | Ordinary |
10:41:07 - 02-Sep-26 |
| Sell* | 1,734 | 393.00p | Automatic Execution |
10:14:34 - 02-Sep-26 |
| Buy* | 9 | 397.00p | SI Trade |
09:56:07 - 02-Sep-26 |
| Sell* | 112 | 393.114p | Negotiated Trade |
09:39:49 - 02-Sep-26 |
| Unknown* | 0 | 397.00p | SI Trade |
09:33:47 - 02-Sep-26 |
| Sell* | 62 | 392.00p | Automatic Execution |
09:33:47 - 02-Sep-26 |
| Sell* | 1,405 | 392.00p | Automatic Execution |
09:33:47 - 02-Sep-26 |
| Sell* | 1,405 | 392.005p | Ordinary |
09:33:36 - 02-Sep-26 |
| Buy* | 2 | 398.00p | SI Trade |
08:59:45 - 02-Sep-26 |
| Sell* | 450 | 393.00p | Automatic Execution |
08:21:18 - 02-Sep-26 |
| Buy* | 1 | 398.00p | SI Trade |
08:09:21 - 02-Sep-26 |
| Unknown* | 0 | 398.00p | SI Trade |
08:09:21 - 02-Sep-26 |
| Sell* | 300 | 393.00p | Automatic Execution |
16:03:13 - 01-Sep-26 |
| Buy* | 9 | 393.00p | Automatic Execution |
16:02:59 - 01-Sep-26 |
| Buy* | 4,956 | 394.00p | Automatic Execution |
15:34:50 - 01-Sep-26 |
| Buy* | 750 | 393.4083p | Suspected BUY Trade |
14:21:26 - 01-Sep-26 |
| Sell* | 8 | 391.00p | Automatic Execution |
14:16:22 - 01-Sep-26 |
| Buy* | 1 | 394.00p | SI Trade |
13:50:24 - 01-Sep-26 |
| Sell* | 2,570 | 391.00p | Ordinary |
13:22:49 - 01-Sep-26 |
| Buy* | 44 | 394.00p | SI Trade |
13:15:02 - 01-Sep-26 |
| Buy* | 2 | 392.00p | SI Trade |
13:07:46 - 01-Sep-26 |
| Sell* | 279 | 391.00p | Automatic Execution |
13:07:46 - 01-Sep-26 |
| Sell* | 1,315 | 391.00p | Automatic Execution |
13:07:46 - 01-Sep-26 |
| Buy* | 41 | 392.00p | SI Trade |
12:15:49 - 01-Sep-26 |
| Sell* | 1,315 | 391.003p | Ordinary |
12:14:59 - 01-Sep-26 |
| Buy* | 16 | 394.00p | SI Trade |
11:56:49 - 01-Sep-26 |
| Buy* | 12 | 394.00p | SI Trade |
11:14:58 - 01-Sep-26 |
| Buy* | 14 | 394.00p | SI Trade |
11:14:58 - 01-Sep-26 |
| Unknown* | 0 | 394.00p | SI Trade |
11:14:58 - 01-Sep-26 |
| Buy* | 10 | 393.00p | SI Trade |
11:14:39 - 01-Sep-26 |
| Buy* | 44 | 393.00p | Automatic Execution |
11:14:39 - 01-Sep-26 |
| Buy* | 4,063 | 395.2709p | Ordinary |
10:42:23 - 01-Sep-26 |
| Sell* | 500 | 392.04p | Ordinary |
10:35:19 - 01-Sep-26 |
| Sell* | 1,025 | 391.06p | Ordinary |
09:44:18 - 01-Sep-26 |
| Unknown* | 8,130 | 390.80p | Negotiated Trade |
09:21:52 - 01-Sep-26 |
| Buy* | 5,130 | 396.00p | Ordinary |
08:51:57 - 01-Sep-26 |
| Buy* | 4 | 396.00p | SI Trade |
08:44:15 - 01-Sep-26 |
| Sell* | 283 | 395.00p | Automatic Execution |
08:40:12 - 01-Sep-26 |
| Sell* | 457 | 395.00p | Automatic Execution |
08:40:12 - 01-Sep-26 |
| Buy* | 4 | 396.00p | SI Trade |
08:39:55 - 01-Sep-26 |
| Sell* | 1,000 | 395.00p | Automatic Execution |
08:39:54 - 01-Sep-26 |
| Sell* | 1,000 | 395.00p | Automatic Execution |
08:39:54 - 01-Sep-26 |
| Sell* | 2,000 | 395.001p | Ordinary |
08:39:39 - 01-Sep-26 |
| Buy* | 3 | 396.00p | SI Trade |
08:37:37 - 01-Sep-26 |
| Unknown* | 0 | 396.00p | SI Trade |
08:37:37 - 01-Sep-26 |
| Unknown* | 0 | 396.00p | SI Trade |
08:19:44 - 01-Sep-26 |
| Buy* | 7 | 396.00p | SI Trade |
08:19:44 - 01-Sep-26 |
| Buy* | 12 | 396.00p | SI Trade |
08:19:44 - 01-Sep-26 |
| Buy* | 2 | 396.00p | SI Trade |
08:18:20 - 01-Sep-26 |
| Buy* | 39 | 396.00p | SI Trade |
08:18:20 - 01-Sep-26 |
| Unknown* | 0 | 396.00p | SI Trade |
08:18:20 - 01-Sep-26 |
| Unknown* | 0 | 396.00p | SI Trade |
08:18:20 - 01-Sep-26 |
| Buy* | 43 | 396.00p | Automatic Execution |
08:18:20 - 01-Sep-26 |
| Unknown* | 1,412 | 396.00p | Automatic Execution |
08:18:20 - 01-Sep-26 |
| Buy* | 2,000 | 396.00p | Automatic Execution |
08:18:20 - 01-Sep-26 |
| Sell* | 1,588 | 396.00p | Automatic Execution |
08:18:20 - 01-Sep-26 |
| Sell* | 680 | 396.01p | Ordinary |
08:18:10 - 01-Sep-26 |
| Buy* | 2 | 397.00p | SI Trade |
08:16:00 - 01-Sep-26 |
| Unknown* | 0 | 397.00p | SI Trade |
08:16:00 - 01-Sep-26 |
| Buy* | 25 | 397.00p | SI Trade |
08:16:00 - 01-Sep-26 |
| Buy* | 2 | 397.00p | SI Trade |
08:16:00 - 01-Sep-26 |
| Buy* | 43 | 397.00p | Automatic Execution |
08:16:00 - 01-Sep-26 |
| Unknown* | 0 | 397.00p | SI Trade |
08:16:00 - 01-Sep-26 |
| Sell* | 6 | 396.00p | SI Trade |
08:16:00 - 01-Sep-26 |
| Unknown* | 0 | 397.00p | SI Trade |
08:16:00 - 01-Sep-26 |
| Unknown* | 0 | 396.00p | SI Trade |
08:16:00 - 01-Sep-26 |
| Buy* | 1 | 397.00p | SI Trade |
08:16:00 - 01-Sep-26 |
| Unknown* | 0 | 397.00p | SI Trade |
08:16:00 - 01-Sep-26 |
| Unknown* | 0 | 397.00p | SI Trade |
08:16:00 - 01-Sep-26 |
| Sell* | 209 | 395.05p | Ordinary |
08:15:21 - 01-Sep-26 |
| Sell* | 2,500 | 395.25p | Ordinary |
08:10:23 - 01-Sep-26 |
| Sell* | 913 | 395.25p | Ordinary |
08:00:10 - 01-Sep-26 |
| Sell* | 3,191 | 395.25p | Ordinary |
08:00:09 - 01-Sep-26 |
| Buy* | 13,865 | 395.19402p | Suspected BUY Trade |
16:43:05 - 28-Aug-26 |
| Buy* | 14,165 | 398.3582p | Suspected BUY Trade |
16:43:05 - 28-Aug-26 |
| Unknown* | 0 | 405.00p | SI Trade |
16:02:09 - 28-Aug-26 |
| Buy* | 1,200 | 401.488p | Suspected BUY Trade |
14:39:17 - 28-Aug-26 |
| Sell* | 5 | 395.00p | SI Trade |
14:06:18 - 28-Aug-26 |
| Buy* | 2 | 400.00p | SI Trade |
13:48:23 - 28-Aug-26 |
| Buy* | 17 | 400.00p | SI Trade |
13:48:23 - 28-Aug-26 |
| Unknown* | 0 | 400.00p | SI Trade |
13:48:23 - 28-Aug-26 |
| Buy* | 43 | 401.00p | SI Trade |
13:48:15 - 28-Aug-26 |
| Buy* | 2 | 401.00p | SI Trade |
13:48:15 - 28-Aug-26 |
| Buy* | 7 | 401.00p | SI Trade |
13:48:15 - 28-Aug-26 |
| Buy* | 32 | 401.00p | SI Trade |
13:48:15 - 28-Aug-26 |
| Buy* | 43 | 401.00p | SI Trade |
13:47:53 - 28-Aug-26 |
| Buy* | 24 | 402.00p | SI Trade |
13:47:53 - 28-Aug-26 |
| Unknown* | 0 | 402.00p | SI Trade |
13:47:53 - 28-Aug-26 |
| Buy* | 22 | 402.00p | SI Trade |
13:47:53 - 28-Aug-26 |
| Sell* | 450 | 398.218p | Negotiated Trade |
12:30:21 - 28-Aug-26 |
| Buy* | 2,479 | 401.638p | Ordinary |
12:28:40 - 28-Aug-26 |
| Buy* | 3,200 | 402.1146p | Suspected BUY Trade |
12:01:48 - 28-Aug-26 |
| Sell* | 4,352 | 396.00p | Ordinary |
11:11:42 - 28-Aug-26 |
| Unknown* | 7,130 | 395.00p | Ordinary |
11:06:45 - 28-Aug-26 |
| Buy* | 1,236 | 401.944p | Ordinary |
10:41:29 - 28-Aug-26 |
| Buy* | 92 | 402.10p | Suspected BUY Trade |
09:58:26 - 28-Aug-26 |
| Sell* | 503 | 397.56p | Negotiated Trade |
09:54:36 - 28-Aug-26 |
| Buy* | 92 | 402.10p | Suspected BUY Trade |
09:28:14 - 28-Aug-26 |
| Buy* | 148 | 402.25p | Suspected BUY Trade |
08:49:08 - 28-Aug-26 |
| Buy* | 158 | 402.40p | Ordinary |
08:24:32 - 28-Aug-26 |
| Buy* | 1 | 405.00p | Suspected BUY Trade |
08:00:16 - 28-Aug-26 |
| Sell* | 14 | 399.00p | SI Trade |
16:18:00 - 27-Aug-26 |
| Unknown* | 0 | 405.00p | SI Trade |
16:17:44 - 27-Aug-26 |
| Buy* | 1 | 405.00p | SI Trade |
16:17:44 - 27-Aug-26 |
| Sell* | 21 | 399.00p | Automatic Execution |
16:17:44 - 27-Aug-26 |
| Sell* | 5 | 399.72p | Ordinary |
16:14:14 - 27-Aug-26 |
| Sell* | 11 | 399.00p | SI Trade |
15:59:10 - 27-Aug-26 |
| Unknown* | 0 | 405.00p | SI Trade |
15:59:10 - 27-Aug-26 |
| Unknown* | 16,992 | 399.057p | Negotiated Trade |
15:48:46 - 27-Aug-26 |
| Unknown* | 0 | 396.00p | SI Trade |
15:21:10 - 27-Aug-26 |
| Buy* | 1,000 | 399.00p | Automatic Execution |
14:32:11 - 27-Aug-26 |
| Buy* | 400 | 398.74p | Ordinary |
14:12:15 - 27-Aug-26 |
| Buy* | 1,995 | 398.7395p | Ordinary |
14:09:28 - 27-Aug-26 |