| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 800 | 525.00p | Ordinary |
16:00:25 - 14-Aug-26 |
| Sell* | 4,000 | 521.22p | Ordinary |
15:21:05 - 14-Aug-26 |
| Buy* | 208 | 526.25p | Ordinary |
15:15:30 - 14-Aug-26 |
| Sell* | 1,500 | 521.22p | Ordinary |
15:04:57 - 14-Aug-26 |
| Buy* | 13 | 530.00p | Ordinary |
15:02:40 - 14-Aug-26 |
| Buy* | 2,257 | 528.00p | Ordinary |
15:02:21 - 14-Aug-26 |
| Sell* | 980 | 516.25p | Ordinary |
14:09:51 - 14-Aug-26 |
| Buy* | 539 | 527.30p | Ordinary |
14:09:49 - 14-Aug-26 |
| Sell* | 193 | 516.00p | Ordinary |
13:33:59 - 14-Aug-26 |
| Buy* | 1,000 | 528.00p | Ordinary |
12:18:01 - 14-Aug-26 |
| Buy* | 1,000 | 520.00p | Ordinary |
12:16:04 - 14-Aug-26 |
| Unknown* | 0 | 520.00p | SI Trade |
12:15:32 - 14-Aug-26 |
| Unknown* | 0 | 520.00p | SI Trade |
12:12:56 - 14-Aug-26 |
| Unknown* | 0 | 520.00p | SI Trade |
12:12:56 - 14-Aug-26 |
| Unknown* | 0 | 510.00p | SI Trade |
12:12:56 - 14-Aug-26 |
| Buy* | 3 | 520.00p | SI Trade |
12:12:56 - 14-Aug-26 |
| Unknown* | 0 | 520.00p | SI Trade |
12:12:56 - 14-Aug-26 |
| Buy* | 1,044 | 519.80p | Ordinary |
12:12:20 - 14-Aug-26 |
| Buy* | 116 | 516.00p | Ordinary |
11:56:54 - 14-Aug-26 |
| Buy* | 259 | 520.00p | Ordinary |
11:15:53 - 14-Aug-26 |
| Sell* | 1,000 | 505.55p | Ordinary |
10:12:08 - 14-Aug-26 |
| Buy* | 580 | 519.80p | Ordinary |
10:00:33 - 14-Aug-26 |
| Buy* | 3,371 | 519.00p | Ordinary |
09:56:54 - 14-Aug-26 |
| Sell* | 3,285 | 505.00p | Ordinary |
16:39:07 - 13-Aug-26 |
| Unknown* | 10,000 | 510.00p | Negotiated Trade |
16:21:06 - 13-Aug-26 |
| Unknown* | 10,000 | 510.00p | Ordinary |
16:21:01 - 13-Aug-26 |
| Unknown* | 12,288 | 502.50p | Ordinary |
15:17:17 - 13-Aug-26 |
| Sell* | 2,500 | 510.00p | Negotiated Trade |
15:16:52 - 13-Aug-26 |
| Buy* | 527 | 519.70p | Ordinary |
14:53:14 - 13-Aug-26 |
| Buy* | 1 | 511.125p | Ordinary |
14:11:19 - 13-Aug-26 |
| Buy* | 29 | 511.125p | Ordinary |
14:05:35 - 13-Aug-26 |
| Buy* | 50 | 520.00p | Ordinary |
14:03:49 - 13-Aug-26 |
| Sell* | 1,962 | 510.00p | Negotiated Trade |
12:33:50 - 13-Aug-26 |
| Sell* | 1,959 | 510.00p | Negotiated Trade |
12:33:50 - 13-Aug-26 |
| Buy* | 2,000 | 520.00p | Ordinary |
12:14:27 - 13-Aug-26 |
| Buy* | 4,000 | 518.00p | Ordinary |
12:11:28 - 13-Aug-26 |
| Buy* | 757 | 516.00p | Ordinary |
11:45:22 - 13-Aug-26 |
| Buy* | 2,000 | 517.50p | Ordinary |
11:31:50 - 13-Aug-26 |
| Sell* | 555 | 509.266p | Ordinary |
10:35:19 - 13-Aug-26 |
| Sell* | 100 | 509.0444p | Ordinary |
10:06:28 - 13-Aug-26 |
| Sell* | 345 | 509.0444p | Ordinary |
08:49:29 - 13-Aug-26 |
| Sell* | 92 | 509.0444p | Ordinary |
08:40:18 - 13-Aug-26 |
| Sell* | 1,401 | 509.0444p | Ordinary |
08:00:07 - 13-Aug-26 |
| Sell* | 500 | 508.55p | Ordinary |
16:03:05 - 12-Aug-26 |
| Sell* | 1,000 | 508.55p | Ordinary |
15:25:47 - 12-Aug-26 |
| Buy* | 2,469 | 512.25p | Ordinary |
14:43:34 - 12-Aug-26 |
| Buy* | 9 | 520.00p | SI Trade |
13:10:06 - 12-Aug-26 |
| Buy* | 600 | 516.75p | Ordinary |
13:08:04 - 12-Aug-26 |
| Buy* | 1,509 | 512.00p | Ordinary |
13:07:56 - 12-Aug-26 |
| Buy* | 157 | 516.75p | Ordinary |
12:40:47 - 12-Aug-26 |
| Buy* | 469 | 512.00p | Ordinary |
12:34:13 - 12-Aug-26 |
| Buy* | 14 | 520.00p | Ordinary |
11:58:01 - 12-Aug-26 |
| Unknown* | 0 | 520.00p | SI Trade |
11:58:01 - 12-Aug-26 |
| Sell* | 1 | 500.00p | SI Trade |
11:58:01 - 12-Aug-26 |
| Unknown* | 0 | 520.00p | SI Trade |
11:58:01 - 12-Aug-26 |
| Buy* | 1 | 520.00p | SI Trade |
11:58:01 - 12-Aug-26 |
| Unknown* | 0 | 520.00p | SI Trade |
11:58:01 - 12-Aug-26 |
| Buy* | 2 | 520.00p | SI Trade |
11:58:01 - 12-Aug-26 |
| Buy* | 3 | 520.00p | SI Trade |
11:58:01 - 12-Aug-26 |
| Unknown* | 0 | 520.00p | SI Trade |
11:58:01 - 12-Aug-26 |
| Unknown* | 0 | 520.00p | SI Trade |
11:58:01 - 12-Aug-26 |
| Buy* | 1,045 | 515.32p | Ordinary |
11:57:38 - 12-Aug-26 |
| Buy* | 310 | 515.32p | Ordinary |
11:57:37 - 12-Aug-26 |
| Buy* | 462 | 515.32p | Ordinary |
11:57:37 - 12-Aug-26 |
| Buy* | 37 | 515.32p | Ordinary |
11:57:36 - 12-Aug-26 |
| Buy* | 623 | 511.00p | Ordinary |
11:14:09 - 12-Aug-26 |
| Buy* | 23 | 515.32p | Ordinary |
09:53:27 - 12-Aug-26 |
| Buy* | 45 | 515.32p | Ordinary |
09:42:22 - 12-Aug-26 |
| Buy* | 969 | 515.32p | Ordinary |
09:39:33 - 12-Aug-26 |
| Buy* | 78 | 515.32p | Ordinary |
09:26:52 - 12-Aug-26 |
| Buy* | 5,000 | 514.40p | Ordinary |
08:04:53 - 12-Aug-26 |
| Buy* | 5,000 | 514.00p | Ordinary |
08:04:45 - 12-Aug-26 |
| Buy* | 486 | 514.00p | Ordinary |
08:00:10 - 12-Aug-26 |
| Sell* | 3,000 | 510.00p | Ordinary |
16:24:38 - 11-Aug-26 |
| Sell* | 68 | 514.50p | Ordinary |
15:35:06 - 11-Aug-26 |
| Sell* | 1,000 | 510.00p | Ordinary |
15:28:29 - 11-Aug-26 |
| Unknown* | 67 | 515.00p | Ordinary |
15:27:21 - 11-Aug-26 |
| Sell* | 300 | 510.00p | Ordinary |
15:18:46 - 11-Aug-26 |
| Sell* | 600 | 510.00p | Ordinary |
15:17:23 - 11-Aug-26 |
| Sell* | 2,769 | 510.56p | Ordinary |
15:12:28 - 11-Aug-26 |
| Buy* | 738 | 516.00p | Ordinary |
14:30:47 - 11-Aug-26 |
| Sell* | 376 | 510.56p | Ordinary |
14:09:19 - 11-Aug-26 |
| Unknown* | 8,000 | 515.00p | Ordinary |
13:40:35 - 11-Aug-26 |
| Sell* | 2,000 | 509.0776p | Ordinary |
13:12:17 - 11-Aug-26 |
| Sell* | 978 | 510.55p | Ordinary |
09:31:43 - 11-Aug-26 |
| Buy* | 9 | 517.80p | Ordinary |
09:03:51 - 11-Aug-26 |
| Sell* | 14 | 514.44p | Ordinary |
08:30:11 - 11-Aug-26 |
| Sell* | 180 | 514.44p | Ordinary |
15:38:44 - 10-Aug-26 |
| Sell* | 387 | 514.44p | Ordinary |
15:27:00 - 10-Aug-26 |
| Sell* | 5 | 510.55p | Ordinary |
14:07:44 - 10-Aug-26 |
| Buy* | 7 | 520.00p | Ordinary |
13:54:47 - 10-Aug-26 |
| Buy* | 1 | 520.00p | SI Trade |
13:54:47 - 10-Aug-26 |
| Unknown* | 0 | 520.00p | SI Trade |
13:54:47 - 10-Aug-26 |
| Buy* | 3 | 520.00p | SI Trade |
13:54:47 - 10-Aug-26 |
| Buy* | 1 | 520.00p | SI Trade |
13:54:47 - 10-Aug-26 |
| Unknown* | 0 | 520.00p | SI Trade |
13:54:47 - 10-Aug-26 |
| Buy* | 1 | 520.00p | SI Trade |
13:54:47 - 10-Aug-26 |
| Sell* | 1,250 | 510.00p | Ordinary |
13:54:35 - 10-Aug-26 |
| Unknown* | 500 | 515.00p | Ordinary |
13:42:58 - 10-Aug-26 |
| Sell* | 350 | 510.55p | Ordinary |
13:38:19 - 10-Aug-26 |
| Sell* | 192 | 510.55p | Ordinary |
13:06:05 - 10-Aug-26 |
| Buy* | 280 | 516.975p | Ordinary |
12:57:47 - 10-Aug-26 |
| Sell* | 2 | 511.22p | Ordinary |
12:26:59 - 10-Aug-26 |
| Sell* | 150 | 511.22p | Ordinary |
12:15:41 - 10-Aug-26 |
| Sell* | 100 | 511.22p | Ordinary |
12:15:05 - 10-Aug-26 |
| Sell* | 398 | 511.22p | Ordinary |
12:05:06 - 10-Aug-26 |
| Buy* | 20 | 520.00p | Ordinary |
11:19:16 - 10-Aug-26 |
| Buy* | 7 | 520.00p | Ordinary |
11:17:58 - 10-Aug-26 |
| Buy* | 965 | 517.50p | Ordinary |
11:16:03 - 10-Aug-26 |
| Unknown* | 0 | 540.00p | SI Trade |
11:16:03 - 10-Aug-26 |
| Sell* | 1,525 | 512.20p | Ordinary |
11:15:32 - 10-Aug-26 |
| Buy* | 20 | 540.00p | Ordinary |
10:20:52 - 10-Aug-26 |
| Sell* | 750 | 522.40p | Ordinary |
09:50:22 - 10-Aug-26 |
| Sell* | 1,524 | 512.20p | Ordinary |
09:49:49 - 10-Aug-26 |
| Sell* | 1,618 | 516.50p | Ordinary |
09:47:48 - 10-Aug-26 |
| Buy* | 3 | 540.00p | SI Trade |
09:40:24 - 10-Aug-26 |
| Buy* | 1 | 540.00p | SI Trade |
09:40:24 - 10-Aug-26 |
| Unknown* | 0 | 540.00p | SI Trade |
09:40:24 - 10-Aug-26 |
| Sell* | 1 | 520.00p | SI Trade |
09:40:24 - 10-Aug-26 |
| Buy* | 1 | 540.00p | SI Trade |
09:40:24 - 10-Aug-26 |
| Buy* | 1 | 540.00p | SI Trade |
09:40:24 - 10-Aug-26 |
| Sell* | 2,269 | 516.50p | Ordinary |
09:40:01 - 10-Aug-26 |
| Sell* | 2,000 | 528.00p | Ordinary |
09:17:35 - 10-Aug-26 |
| Sell* | 30 | 520.00p | Ordinary |
08:22:56 - 10-Aug-26 |
| Sell* | 370 | 520.20p | Ordinary |
08:00:08 - 10-Aug-26 |
| Sell* | 1,675 | 520.00p | Ordinary |
16:19:12 - 07-Aug-26 |
| Sell* | 100 | 520.00p | Ordinary |
14:21:23 - 07-Aug-26 |
| Sell* | 360 | 520.20p | Ordinary |
14:02:50 - 07-Aug-26 |
| Sell* | 13 | 520.20p | Ordinary |
13:34:42 - 07-Aug-26 |
| Sell* | 189 | 525.70p | Ordinary |
12:50:11 - 07-Aug-26 |
| Sell* | 97 | 520.20p | Ordinary |
12:42:05 - 07-Aug-26 |
| Sell* | 234 | 520.20p | Ordinary |
12:35:15 - 07-Aug-26 |
| Sell* | 1,670 | 525.70p | Ordinary |
11:15:18 - 07-Aug-26 |
| Buy* | 20 | 540.00p | Ordinary |
11:06:00 - 07-Aug-26 |
| Sell* | 315 | 520.20p | Ordinary |
10:38:50 - 07-Aug-26 |
| Buy* | 15 | 540.00p | Ordinary |
08:00:00 - 07-Aug-26 |
| Sell* | 568 | 526.33p | Ordinary |
14:14:44 - 06-Aug-26 |
| Sell* | 414 | 520.20p | Ordinary |
14:06:08 - 06-Aug-26 |
| Sell* | 9 | 520.00p | Ordinary |
13:00:12 - 06-Aug-26 |
| Unknown* | 0 | 520.00p | SI Trade |
13:00:09 - 06-Aug-26 |
| Sell* | 9 | 520.00p | SI Trade |
13:00:09 - 06-Aug-26 |
| Sell* | 2,000 | 520.00p | Ordinary |
12:45:32 - 06-Aug-26 |
| Sell* | 12 | 528.00p | Ordinary |
11:29:49 - 06-Aug-26 |
| Sell* | 1,353 | 520.00p | Ordinary |
10:39:46 - 06-Aug-26 |
| Sell* | 5 | 528.30p | Ordinary |
08:05:33 - 06-Aug-26 |
| Sell* | 53 | 528.30p | Ordinary |
08:00:11 - 06-Aug-26 |
| Sell* | 1,000 | 528.30p | Ordinary |
16:22:23 - 05-Aug-26 |
| Sell* | 702 | 522.50p | Ordinary |
15:37:55 - 05-Aug-26 |
| Unknown* | -702 | 520.00p | Ordinary Correction |
15:37:55 - 05-Aug-26 |
| Sell* | 702 | 520.00p | Ordinary |
15:37:55 - 05-Aug-26 |
| Sell* | 1,100 | 528.80p | Ordinary |
15:05:02 - 05-Aug-26 |
| Sell* | 1,906 | 524.40p | Ordinary |
14:34:31 - 05-Aug-26 |
| Unknown* | 0 | 530.00p | SI Trade |
14:32:20 - 05-Aug-26 |
| Unknown* | 1 | 530.00p | SI Trade |
14:32:20 - 05-Aug-26 |
| Unknown* | 0 | 530.00p | SI Trade |
14:32:20 - 05-Aug-26 |
| Unknown* | 0 | 530.00p | SI Trade |
14:32:20 - 05-Aug-26 |
| Unknown* | 2 | 530.00p | SI Trade |
14:32:20 - 05-Aug-26 |
| Unknown* | 0 | 530.00p | SI Trade |
14:32:20 - 05-Aug-26 |
| Buy* | 7 | 530.00p | Ordinary |
14:32:20 - 05-Aug-26 |
| Sell* | 3,090 | 520.00p | Ordinary |
14:32:16 - 05-Aug-26 |
| Sell* | 92 | 520.60p | Ordinary |
14:20:32 - 05-Aug-26 |
| Sell* | 1,185 | 520.00p | Ordinary |
13:27:13 - 05-Aug-26 |
| Sell* | 800 | 529.50p | Ordinary |
11:39:56 - 05-Aug-26 |
| Sell* | 284 | 522.00p | Ordinary |
11:24:05 - 05-Aug-26 |
| Sell* | 4,600 | 521.113p | Ordinary |
11:18:17 - 05-Aug-26 |
| Unknown* | 0 | 540.00p | SI Trade |
11:15:42 - 05-Aug-26 |
| Unknown* | 0 | 540.00p | SI Trade |
11:15:42 - 05-Aug-26 |
| Buy* | 6 | 540.00p | Ordinary |
11:15:42 - 05-Aug-26 |
| Buy* | 1 | 540.00p | SI Trade |
11:15:42 - 05-Aug-26 |
| Buy* | 1 | 540.00p | SI Trade |
11:15:42 - 05-Aug-26 |
| Buy* | 1 | 540.00p | SI Trade |
11:15:42 - 05-Aug-26 |
| Unknown* | 0 | 540.00p | SI Trade |
11:15:42 - 05-Aug-26 |
| Unknown* | 0 | 540.00p | SI Trade |
11:15:42 - 05-Aug-26 |
| Unknown* | 0 | 540.00p | SI Trade |
11:15:42 - 05-Aug-26 |
| Unknown* | 0 | 540.00p | SI Trade |
11:15:42 - 05-Aug-26 |
| Unknown* | 0 | 540.00p | SI Trade |
11:15:42 - 05-Aug-26 |
| Unknown* | 0 | 540.00p | SI Trade |
11:15:42 - 05-Aug-26 |
| Unknown* | 0 | 520.00p | SI Trade |
11:15:42 - 05-Aug-26 |
| Unknown* | 0 | 540.00p | SI Trade |
11:15:42 - 05-Aug-26 |
| Unknown* | 0 | 540.00p | SI Trade |
11:15:42 - 05-Aug-26 |
| Sell* | 970 | 525.00p | Ordinary |
11:14:55 - 05-Aug-26 |
| Sell* | 1,070 | 526.10p | Ordinary |
10:48:07 - 05-Aug-26 |
| Buy* | 2,745 | 531.00p | Ordinary |
09:58:18 - 05-Aug-26 |
| Buy* | 145 | 530.55p | Ordinary |
09:47:18 - 05-Aug-26 |
| Buy* | 10 | 536.45p | Ordinary |
09:31:09 - 05-Aug-26 |
| Buy* | 130 | 530.60p | Ordinary |
08:40:30 - 05-Aug-26 |
| Buy* | 17 | 531.00p | Ordinary |
08:06:13 - 05-Aug-26 |
| Sell* | 453 | 525.92p | Ordinary |
16:00:06 - 04-Aug-26 |
| Sell* | 766 | 525.00p | Ordinary |
15:59:43 - 04-Aug-26 |
| Sell* | 3,281 | 525.855p | Ordinary |
14:11:51 - 04-Aug-26 |
| Sell* | 212 | 525.92p | Ordinary |
14:09:50 - 04-Aug-26 |
| Sell* | 198 | 525.855p | Ordinary |
13:49:13 - 04-Aug-26 |
| Buy* | 500 | 532.00p | Ordinary |
13:46:46 - 04-Aug-26 |
| Buy* | 1 | 537.00p | Ordinary |
13:39:11 - 04-Aug-26 |
| Sell* | 192 | 525.62p | Ordinary |
11:30:59 - 04-Aug-26 |
| Buy* | 430 | 531.20p | Ordinary |
10:28:25 - 04-Aug-26 |
| Sell* | 411 | 525.52p | Ordinary |
10:10:17 - 04-Aug-26 |
| Sell* | 1,753 | 529.00p | Ordinary |
09:55:26 - 04-Aug-26 |
| Sell* | 700 | 520.00p | Ordinary |
08:58:33 - 04-Aug-26 |
| Sell* | 1,200 | 520.00p | Ordinary |
08:58:19 - 04-Aug-26 |