| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 200 | 293.6819p | Ordinary |
16:11:50 - 11-Sep-26 |
| Unknown* | 0 | 293.60p | SI Trade |
16:08:37 - 11-Sep-26 |
| Buy* | 1 | 293.20p | SI Trade |
15:55:51 - 11-Sep-26 |
| Buy* | 68 | 294.80p | SI Trade |
15:07:38 - 11-Sep-26 |
| Sell* | 1 | 294.20p | SI Trade |
14:55:26 - 11-Sep-26 |
| Unknown* | 0 | 294.90p | SI Trade |
14:52:15 - 11-Sep-26 |
| Buy* | 1,000 | 295.3979p | Result of RFQ |
14:46:00 - 11-Sep-26 |
| Sell* | 4,992 | 295.00p | Automatic Execution |
14:38:39 - 11-Sep-26 |
| Buy* | 1 | 299.30p | SI Trade |
13:57:31 - 11-Sep-26 |
| Buy* | 505 | 296.8759p | Ordinary |
11:39:09 - 11-Sep-26 |
| Buy* | 20 | 297.00p | SI Trade |
10:36:42 - 11-Sep-26 |
| Buy* | 84 | 297.40p | SI Trade |
10:35:48 - 11-Sep-26 |
| Buy* | 2,051 | 297.3639p | Ordinary |
08:49:31 - 11-Sep-26 |
| Buy* | 21 | 297.3699p | Ordinary |
08:46:23 - 11-Sep-26 |
| Buy* | 50 | 300.60p | SI Trade |
08:10:19 - 11-Sep-26 |
| Unknown* | 0 | 297.20p | SI Trade |
08:01:24 - 11-Sep-26 |
| Buy* | 5 | 297.20p | SI Trade |
08:00:48 - 11-Sep-26 |
| Buy* | 4,050 | 298.40p | Automatic Execution |
16:24:21 - 10-Sep-26 |
| Buy* | 2 | 298.80p | SI Trade |
16:00:44 - 10-Sep-26 |
| Buy* | 25 | 296.30p | SI Trade |
15:29:51 - 10-Sep-26 |
| Buy* | 1 | 296.00p | SI Trade |
15:13:43 - 10-Sep-26 |
| Sell* | 7,282 | 295.2046p | Result of RFQ |
14:51:37 - 10-Sep-26 |
| Buy* | 1,693 | 295.1879p | Ordinary |
14:41:57 - 10-Sep-26 |
| Sell* | 22 | 295.90p | SI Trade |
14:10:22 - 10-Sep-26 |
| Buy* | 335 | 295.6759p | Ordinary |
11:43:19 - 10-Sep-26 |
| Sell* | 15,508 | 295.387p | Ordinary |
10:51:43 - 10-Sep-26 |
| Sell* | 5 | 295.00p | SI Trade |
10:26:06 - 10-Sep-26 |
| Sell* | 3,354 | 295.0001p | Result of RFQ |
10:06:12 - 10-Sep-26 |
| Buy* | 5 | 293.70p | SI Trade |
08:02:22 - 10-Sep-26 |
| Buy* | 4,280 | 294.70p | Suspected BUY Trade |
16:35:08 - 09-Sep-26 |
| Buy* | 1,683 | 296.6819p | Ordinary |
16:13:36 - 09-Sep-26 |
| Buy* | 1 | 296.90p | SI Trade |
14:31:15 - 09-Sep-26 |
| Buy* | 2,831 | 298.2837p | Result of RFQ |
14:13:33 - 09-Sep-26 |
| Buy* | 2,500 | 298.299p | Result of RFQ |
12:33:07 - 09-Sep-26 |
| Sell* | 372 | 298.60p | Automatic Execution |
12:28:12 - 09-Sep-26 |
| Buy* | 100 | 299.10p | SI Trade |
12:25:18 - 09-Sep-26 |
| Buy* | 33 | 299.60p | SI Trade |
12:13:07 - 09-Sep-26 |
| Buy* | 66 | 299.00p | SI Trade |
09:35:15 - 09-Sep-26 |
| Buy* | 6 | 299.00p | SI Trade |
09:27:29 - 09-Sep-26 |
| Unknown* | 0 | 299.20p | SI Trade |
09:25:19 - 09-Sep-26 |
| Buy* | 167 | 298.1699p | Ordinary |
08:56:52 - 09-Sep-26 |
| Buy* | 166 | 298.7519p | Ordinary |
08:29:56 - 09-Sep-26 |
| Buy* | 5 | 297.60p | SI Trade |
08:00:52 - 09-Sep-26 |
| Sell* | 163 | 297.00p | Uncrossing Trade |
16:35:13 - 08-Sep-26 |
| Buy* | 6 | 296.6759p | Ordinary |
14:52:06 - 08-Sep-26 |
| Buy* | 2 | 296.70p | SI Trade |
14:49:19 - 08-Sep-26 |
| Unknown* | 0 | 298.70p | SI Trade |
14:32:24 - 08-Sep-26 |
| Buy* | 16 | 299.00p | SI Trade |
13:53:00 - 08-Sep-26 |
| Buy* | 33 | 299.00p | SI Trade |
13:50:58 - 08-Sep-26 |
| Sell* | 128 | 299.40p | SI Trade |
11:45:08 - 08-Sep-26 |
| Buy* | 5,893 | 298.8988p | Result of RFQ |
10:43:34 - 08-Sep-26 |
| Buy* | 640 | 298.9699p | Ordinary |
10:06:32 - 08-Sep-26 |
| Buy* | 16,646 | 300.3723p | Ordinary |
09:53:28 - 08-Sep-26 |
| Sell* | 700 | 300.00p | Automatic Execution |
08:22:21 - 08-Sep-26 |
| Buy* | 166 | 300.20p | SI Trade |
08:12:25 - 08-Sep-26 |
| Buy* | 68 | 300.90p | SI Trade |
08:03:11 - 08-Sep-26 |
| Sell* | 5 | 294.60p | Uncrossing Trade |
16:35:28 - 07-Sep-26 |
| Buy* | 1 | 297.90p | SI Trade |
16:13:28 - 07-Sep-26 |
| Buy* | 670 | 298.0981p | Result of RFQ |
15:45:40 - 07-Sep-26 |
| Sell* | 9 | 294.10p | SI Trade |
15:13:45 - 07-Sep-26 |
| Unknown* | 0 | 294.30p | SI Trade |
11:30:08 - 07-Sep-26 |
| Sell* | 3,056 | 294.2331p | Result of RFQ |
10:30:25 - 07-Sep-26 |
| Sell* | 17 | 294.20p | SI Trade |
10:27:33 - 07-Sep-26 |
| Buy* | 3,353 | 298.013p | Ordinary |
08:55:45 - 07-Sep-26 |
| Buy* | 33 | 298.20p | SI Trade |
08:08:41 - 07-Sep-26 |
| Buy* | 4 | 298.20p | SI Trade |
08:08:41 - 07-Sep-26 |
| Buy* | 67 | 298.20p | SI Trade |
08:01:12 - 07-Sep-26 |
| Unknown* | 0 | 298.20p | SI Trade |
08:01:12 - 07-Sep-26 |
| Sell* | 271 | 294.40p | SI Trade |
08:01:12 - 07-Sep-26 |
| Buy* | 33 | 298.20p | SI Trade |
08:01:12 - 07-Sep-26 |
| Buy* | 8 | 298.20p | SI Trade |
08:01:12 - 07-Sep-26 |
| Sell* | 254 | 294.40p | SI Trade |
08:01:12 - 07-Sep-26 |
| Unknown* | 0 | 294.40p | SI Trade |
08:01:12 - 07-Sep-26 |
| Buy* | 836 | 298.80p | Automatic Execution |
16:12:53 - 04-Sep-26 |
| Sell* | 165 | 298.10p | SI Trade |
15:01:47 - 04-Sep-26 |
| Unknown* | 0 | 301.00p | SI Trade |
14:16:13 - 04-Sep-26 |
| Buy* | 1 | 300.20p | SI Trade |
13:01:21 - 04-Sep-26 |
| Buy* | 5 | 300.10p | SI Trade |
13:01:00 - 04-Sep-26 |
| Buy* | 72 | 300.10p | SI Trade |
11:44:55 - 04-Sep-26 |
| Buy* | 94 | 300.10p | SI Trade |
11:44:50 - 04-Sep-26 |
| Buy* | 413 | 300.00p | Automatic Execution |
11:44:50 - 04-Sep-26 |
| Buy* | 400 | 300.70p | SI Trade |
11:13:24 - 04-Sep-26 |
| Sell* | 12,000 | 300.134p | Ordinary |
10:55:41 - 04-Sep-26 |
| Sell* | 589 | 298.2036p | Result of RFQ |
09:11:42 - 04-Sep-26 |
| Unknown* | 0 | 298.2036p | SI Trade |
09:11:42 - 04-Sep-26 |
| Sell* | 33 | 297.70p | SI Trade |
08:55:24 - 04-Sep-26 |
| Buy* | 1,284 | 298.3982p | Result of RFQ |
08:51:44 - 04-Sep-26 |
| Unknown* | 0 | 298.3982p | SI Trade |
08:51:44 - 04-Sep-26 |
| Sell* | 29 | 298.40p | SI Trade |
08:38:53 - 04-Sep-26 |
| Unknown* | 0 | 299.50p | SI Trade |
08:17:30 - 04-Sep-26 |
| Buy* | 3,338 | 299.4982p | Result of RFQ |
08:17:16 - 04-Sep-26 |
| Unknown* | 0 | 299.4982p | SI Trade |
08:17:16 - 04-Sep-26 |
| Buy* | 2 | 299.50p | SI Trade |
08:00:54 - 04-Sep-26 |
| Unknown* | 0 | 297.30p | SI Trade |
16:23:25 - 03-Sep-26 |
| Buy* | 1,289 | 297.3996p | Result of RFQ |
16:20:18 - 03-Sep-26 |
| Sell* | 2 | 296.70p | SI Trade |
16:12:11 - 03-Sep-26 |
| Buy* | 1 | 295.20p | SI Trade |
15:20:55 - 03-Sep-26 |
| Unknown* | 0 | 293.80p | SI Trade |
15:11:10 - 03-Sep-26 |
| Sell* | 20 | 294.00p | SI Trade |
15:08:46 - 03-Sep-26 |
| Buy* | 812 | 293.90p | Automatic Execution |
14:54:16 - 03-Sep-26 |
| Buy* | 356 | 293.90p | Automatic Execution |
14:54:16 - 03-Sep-26 |
| Buy* | 2,216 | 293.789p | Ordinary |
14:50:08 - 03-Sep-26 |
| Sell* | 17 | 293.90p | SI Trade |
14:44:13 - 03-Sep-26 |
| Sell* | 357 | 294.80p | SI Trade |
14:35:02 - 03-Sep-26 |
| Sell* | 125 | 293.701p | Ordinary |
14:00:28 - 03-Sep-26 |
| Buy* | 1 | 295.90p | SI Trade |
13:11:42 - 03-Sep-26 |
| Buy* | 218 | 296.10p | Automatic Execution |
13:03:01 - 03-Sep-26 |
| Buy* | 10 | 297.00p | SI Trade |
11:52:31 - 03-Sep-26 |
| Buy* | 2,409 | 296.9999p | Result of RFQ |
11:49:43 - 03-Sep-26 |
| Sell* | 845 | 296.0001p | Result of RFQ |
11:25:08 - 03-Sep-26 |
| Buy* | 5,041 | 297.10p | Automatic Execution |
10:24:36 - 03-Sep-26 |
| Sell* | 355 | 297.3002p | Result of RFQ |
10:14:54 - 03-Sep-26 |
| Sell* | 4,300 | 297.70p | Automatic Execution |
09:42:46 - 03-Sep-26 |
| Sell* | 530 | 298.40p | SI Trade |
09:36:05 - 03-Sep-26 |
| Sell* | 3 | 296.10p | SI Trade |
09:25:50 - 03-Sep-26 |
| Buy* | 980 | 306.00p | Automatic Execution |
16:05:09 - 02-Sep-26 |
| Sell* | 1 | 305.50p | SI Trade |
16:02:31 - 02-Sep-26 |
| Buy* | 3,000 | 305.888p | Ordinary |
15:51:07 - 02-Sep-26 |
| Buy* | 3 | 305.30p | SI Trade |
15:30:39 - 02-Sep-26 |
| Buy* | 196 | 305.20p | SI Trade |
15:30:39 - 02-Sep-26 |
| Buy* | 400 | 305.30p | Automatic Execution |
15:30:39 - 02-Sep-26 |
| Sell* | 500 | 300.522p | Ordinary |
12:32:22 - 02-Sep-26 |
| Sell* | 1,752 | 299.618p | Ordinary |
09:26:36 - 02-Sep-26 |
| Buy* | 1,396 | 300.178p | Ordinary |
09:19:53 - 02-Sep-26 |
| Buy* | 664 | 300.5998p | Result of RFQ |
08:19:17 - 02-Sep-26 |
| Unknown* | 0 | 301.10p | SI Trade |
08:00:40 - 02-Sep-26 |
| Buy* | 200 | 301.10p | SI Trade |
08:00:40 - 02-Sep-26 |
| Sell* | 40 | 304.3301p | Ordinary |
15:17:07 - 01-Sep-26 |
| Sell* | 5 | 283.4501p | Ordinary |
14:59:50 - 01-Sep-26 |
| Buy* | 363 | 302.9639p | Ordinary |
14:49:15 - 01-Sep-26 |
| Sell* | 396 | 303.00p | Automatic Execution |
14:46:58 - 01-Sep-26 |
| Unknown* | 0 | 301.90p | SI Trade |
14:44:59 - 01-Sep-26 |
| Buy* | 91 | 301.1759p | Ordinary |
14:31:44 - 01-Sep-26 |
| Buy* | 398 | 302.70p | SI Trade |
14:19:52 - 01-Sep-26 |
| Sell* | 3 | 299.60p | SI Trade |
13:14:15 - 01-Sep-26 |
| Buy* | 1,665 | 300.1819p | Ordinary |
12:49:03 - 01-Sep-26 |
| Sell* | 25 | 300.00p | Automatic Execution |
12:39:53 - 01-Sep-26 |
| Buy* | 165 | 301.7759p | Ordinary |
11:46:28 - 01-Sep-26 |
| Buy* | 14,403 | 301.98p | Ordinary |
11:17:33 - 01-Sep-26 |
| Buy* | 6,629 | 302.10p | Automatic Execution |
10:50:19 - 01-Sep-26 |
| Buy* | 1,315 | 302.10p | Automatic Execution |
10:50:19 - 01-Sep-26 |
| Buy* | 328 | 301.8759p | Ordinary |
10:35:27 - 01-Sep-26 |
| Buy* | 494 | 302.5639p | Ordinary |
10:25:58 - 01-Sep-26 |
| Buy* | 2,975 | 302.4819p | Ordinary |
10:10:37 - 01-Sep-26 |
| Sell* | 2,500 | 302.21p | Ordinary |
10:09:05 - 01-Sep-26 |
| Unknown* | 13,205 | 302.8747p | Ordinary |
09:51:49 - 01-Sep-26 |
| Buy* | 1 | 303.10p | SI Trade |
09:46:50 - 01-Sep-26 |
| Sell* | 331 | 303.10p | Automatic Execution |
09:45:56 - 01-Sep-26 |
| Buy* | 329 | 303.60p | SI Trade |
09:43:47 - 01-Sep-26 |
| Sell* | 30 | 303.7401p | Ordinary |
09:35:07 - 01-Sep-26 |
| Sell* | 342 | 303.90p | Automatic Execution |
09:34:01 - 01-Sep-26 |
| Buy* | 1,643 | 303.99p | Ordinary |
09:33:15 - 01-Sep-26 |
| Buy* | 72 | 304.00p | Automatic Execution |
09:23:49 - 01-Sep-26 |
| Buy* | 700 | 304.00p | Automatic Execution |
09:23:49 - 01-Sep-26 |
| Buy* | 1,643 | 303.8819p | Ordinary |
09:21:55 - 01-Sep-26 |
| Buy* | 1,775 | 303.8759p | Ordinary |
09:15:51 - 01-Sep-26 |
| Buy* | 2 | 303.80p | SI Trade |
09:08:28 - 01-Sep-26 |
| Buy* | 428 | 303.5759p | Ordinary |
09:06:24 - 01-Sep-26 |
| Buy* | 945 | 303.2819p | Ordinary |
09:02:45 - 01-Sep-26 |
| Sell* | 113 | 303.0601p | Ordinary |
08:58:45 - 01-Sep-26 |
| Buy* | 112 | 303.10p | SI Trade |
08:58:12 - 01-Sep-26 |
| Buy* | 1,009 | 303.10p | Automatic Execution |
08:58:12 - 01-Sep-26 |
| Buy* | 4 | 302.4759p | Ordinary |
08:42:03 - 01-Sep-26 |
| Buy* | 99 | 302.1759p | Ordinary |
08:41:08 - 01-Sep-26 |
| Buy* | 5,799 | 301.677p | Ordinary |
08:05:10 - 01-Sep-26 |
| Buy* | 2 | 301.80p | SI Trade |
08:04:57 - 01-Sep-26 |
| Buy* | 1,491 | 301.6759p | Ordinary |
08:04:03 - 01-Sep-26 |
| Buy* | 93 | 301.70p | SI Trade |
08:03:49 - 01-Sep-26 |
| Buy* | 835 | 301.60p | Automatic Execution |
08:03:47 - 01-Sep-26 |
| Buy* | 827 | 301.6759p | Ordinary |
08:03:09 - 01-Sep-26 |
| Buy* | 3 | 301.60p | SI Trade |
08:01:50 - 01-Sep-26 |
| Buy* | 20 | 301.60p | SI Trade |
08:01:50 - 01-Sep-26 |
| Buy* | 132 | 301.60p | SI Trade |
08:01:50 - 01-Sep-26 |
| Unknown* | 0 | 301.60p | SI Trade |
08:01:50 - 01-Sep-26 |
| Sell* | 103 | 301.10p | SI Trade |
08:01:50 - 01-Sep-26 |
| Sell* | 670 | 300.10p | Uncrossing Trade |
16:35:23 - 28-Aug-26 |
| Buy* | 7,742 | 300.70p | Automatic Execution |
16:29:43 - 28-Aug-26 |
| Buy* | 19 | 300.20p | SI Trade |
16:24:41 - 28-Aug-26 |
| Sell* | 1 | 300.20p | SI Trade |
16:23:27 - 28-Aug-26 |
| Buy* | 17 | 300.80p | SI Trade |
16:23:16 - 28-Aug-26 |
| Sell* | 473 | 299.6401p | Ordinary |
16:17:54 - 28-Aug-26 |
| Sell* | 90 | 300.00p | SI Trade |
16:12:53 - 28-Aug-26 |
| Buy* | 1 | 299.50p | SI Trade |
16:05:49 - 28-Aug-26 |
| Buy* | 1 | 299.10p | SI Trade |
15:57:13 - 28-Aug-26 |
| Unknown* | 0 | 299.70p | SI Trade |
15:53:30 - 28-Aug-26 |
| Sell* | 340 | 299.10p | SI Trade |
15:53:25 - 28-Aug-26 |
| Buy* | 11,282 | 299.50p | Automatic Execution |
15:52:25 - 28-Aug-26 |
| Buy* | 10,000 | 299.5799p | Ordinary |
15:51:48 - 28-Aug-26 |
| Buy* | 1 | 299.70p | SI Trade |
15:49:00 - 28-Aug-26 |
| Buy* | 527 | 299.1699p | Ordinary |
15:42:05 - 28-Aug-26 |
| Buy* | 633 | 299.1759p | Ordinary |
15:41:52 - 28-Aug-26 |
| Buy* | 17 | 299.1459p | Ordinary |
15:19:43 - 28-Aug-26 |
| Buy* | 24 | 299.10p | SI Trade |
15:10:13 - 28-Aug-26 |
| Sell* | 1,571 | 297.747p | Ordinary |
15:04:03 - 28-Aug-26 |
| Unknown* | 0 | 298.10p | SI Trade |
14:45:36 - 28-Aug-26 |
| Sell* | 2,000 | 297.1351p | Ordinary |
14:37:18 - 28-Aug-26 |
| Buy* | 5 | 298.60p | SI Trade |
14:30:25 - 28-Aug-26 |
| Buy* | 130 | 299.50p | SI Trade |
14:29:08 - 28-Aug-26 |
| Buy* | 1,004 | 299.1899p | Ordinary |
14:05:39 - 28-Aug-26 |
| Buy* | 2,672 | 299.1959p | Ordinary |
13:48:45 - 28-Aug-26 |