| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 15,000 | 505.00p | OTC Trade |
18:04:50 - 24-Aug-26 |
| Unknown* | 15,000 | 505.00p | Ordinary |
16:35:44 - 24-Aug-26 |
| Unknown* | 82 | 510.00p | Uncrossing Trade |
16:35:21 - 24-Aug-26 |
| Sell* | 391 | 507.30p | Ordinary |
16:25:23 - 24-Aug-26 |
| Sell* | 1,000 | 502.00p | Ordinary |
16:18:38 - 24-Aug-26 |
| Unknown* | 0 | 500.00p | SI Trade |
16:18:14 - 24-Aug-26 |
| Sell* | 2,808 | 501.00p | Ordinary |
16:16:50 - 24-Aug-26 |
| Sell* | 2,473 | 502.00p | Ordinary |
16:11:06 - 24-Aug-26 |
| Sell* | 694 | 509.33p | Ordinary |
16:05:20 - 24-Aug-26 |
| Sell* | 2,469 | 502.6667p | Ordinary |
16:02:04 - 24-Aug-26 |
| Sell* | 1,000 | 500.25p | Ordinary |
16:01:47 - 24-Aug-26 |
| Sell* | 500 | 502.55p | Ordinary |
16:00:17 - 24-Aug-26 |
| Sell* | 1,673 | 502.55p | Ordinary |
16:00:01 - 24-Aug-26 |
| Sell* | 41 | 502.50p | Ordinary |
15:56:24 - 24-Aug-26 |
| Sell* | 1,177 | 509.00p | Ordinary |
15:50:06 - 24-Aug-26 |
| Sell* | 2,500 | 502.50p | Ordinary |
15:37:01 - 24-Aug-26 |
| Sell* | 110 | 500.00p | Ordinary |
14:57:38 - 24-Aug-26 |
| Unknown* | 15,000 | 510.00p | Ordinary |
14:19:38 - 24-Aug-26 |
| Sell* | 4,500 | 502.75p | Ordinary |
14:18:33 - 24-Aug-26 |
| Sell* | 5,000 | 506.85p | Ordinary |
14:10:21 - 24-Aug-26 |
| Sell* | 4,500 | 506.85p | Ordinary |
14:05:52 - 24-Aug-26 |
| Sell* | 5,000 | 507.00p | Ordinary |
14:05:36 - 24-Aug-26 |
| Sell* | 500 | 507.00p | Ordinary |
14:05:02 - 24-Aug-26 |
| Sell* | 200 | 500.00p | Ordinary |
14:02:36 - 24-Aug-26 |
| Buy* | 20 | 520.00p | Suspected BUY Trade |
14:00:17 - 24-Aug-26 |
| Sell* | 1,091 | 506.66666p | Ordinary |
13:58:18 - 24-Aug-26 |
| Sell* | 500 | 506.125p | Ordinary |
13:39:13 - 24-Aug-26 |
| Buy* | 1,000 | 518.70p | Ordinary |
13:37:08 - 24-Aug-26 |
| Buy* | 385 | 516.00p | Ordinary |
13:33:13 - 24-Aug-26 |
| Sell* | 2,344 | 506.0001p | Ordinary |
13:31:34 - 24-Aug-26 |
| Sell* | 500 | 503.55p | Ordinary |
13:29:33 - 24-Aug-26 |
| Sell* | 500 | 503.55p | Ordinary |
13:26:18 - 24-Aug-26 |
| Sell* | 11 | 502.50p | Ordinary |
13:19:57 - 24-Aug-26 |
| Sell* | 1,974 | 506.0001p | Ordinary |
13:19:40 - 24-Aug-26 |
| Buy* | 2,500 | 510.00p | Ordinary |
13:13:49 - 24-Aug-26 |
| Buy* | 26 | 510.00p | SI Trade |
13:08:55 - 24-Aug-26 |
| Buy* | 98 | 510.00p | Ordinary |
13:03:05 - 24-Aug-26 |
| Sell* | 10 | 500.00p | Ordinary |
13:02:44 - 24-Aug-26 |
| Buy* | 10 | 508.87p | Ordinary |
13:00:34 - 24-Aug-26 |
| Buy* | 2,500 | 510.00p | Ordinary |
12:47:22 - 24-Aug-26 |
| Sell* | 100 | 501.18p | Ordinary |
12:19:40 - 24-Aug-26 |
| Sell* | 700 | 501.14p | Ordinary |
12:19:40 - 24-Aug-26 |
| Sell* | 10 | 501.00p | SI Trade |
12:19:39 - 24-Aug-26 |
| Buy* | 300 | 501.00p | Ordinary |
12:16:05 - 24-Aug-26 |
| Buy* | 1,000 | 499.00p | Ordinary |
12:07:16 - 24-Aug-26 |
| Buy* | 5,000 | 504.0255p | Ordinary |
12:02:57 - 24-Aug-26 |
| Buy* | 1,448 | 498.00p | Ordinary |
11:42:35 - 24-Aug-26 |
| Buy* | 1,500 | 498.00p | Ordinary |
11:41:58 - 24-Aug-26 |
| Buy* | 500 | 498.00p | Ordinary |
11:29:44 - 24-Aug-26 |
| Buy* | 100 | 500.00p | Ordinary |
11:15:07 - 24-Aug-26 |
| Buy* | 102 | 498.00p | Ordinary |
11:14:27 - 24-Aug-26 |
| Buy* | 1,500 | 499.80p | Ordinary |
11:13:41 - 24-Aug-26 |
| Buy* | 242 | 497.80p | Ordinary |
11:13:07 - 24-Aug-26 |
| Buy* | 76 | 500.00p | Ordinary |
10:48:24 - 24-Aug-26 |
| Buy* | 1,500 | 497.30p | Ordinary |
10:41:49 - 24-Aug-26 |
| Buy* | 400 | 497.00p | Ordinary |
10:37:29 - 24-Aug-26 |
| Buy* | 800 | 499.80p | Ordinary |
10:00:26 - 24-Aug-26 |
| Buy* | 1 | 500.00p | Ordinary |
09:30:11 - 24-Aug-26 |
| Buy* | 1,255 | 496.66p | Ordinary |
09:27:44 - 24-Aug-26 |
| Buy* | 460 | 496.66p | Ordinary |
09:19:09 - 24-Aug-26 |
| Buy* | 2,500 | 500.00p | Ordinary |
09:05:25 - 24-Aug-26 |
| Unknown* | 0 | 500.00p | SI Trade |
09:04:45 - 24-Aug-26 |
| Buy* | 10 | 500.00p | SI Trade |
09:04:45 - 24-Aug-26 |
| Sell* | 1 | 490.00p | SI Trade |
09:04:45 - 24-Aug-26 |
| Sell* | 2 | 490.00p | SI Trade |
09:04:45 - 24-Aug-26 |
| Buy* | 1,000 | 499.90p | Ordinary |
08:41:42 - 24-Aug-26 |
| Buy* | 2,500 | 500.00p | Ordinary |
08:41:04 - 24-Aug-26 |
| Buy* | 200 | 499.40p | Ordinary |
08:37:15 - 24-Aug-26 |
| Buy* | 11 | 500.00p | Ordinary |
08:26:52 - 24-Aug-26 |
| Buy* | 1,212 | 495.50p | Ordinary |
08:21:54 - 24-Aug-26 |
| Buy* | 9 | 500.00p | Ordinary |
08:09:32 - 24-Aug-26 |
| Buy* | 2,500 | 498.80p | Ordinary |
08:03:33 - 24-Aug-26 |
| Buy* | 90 | 500.00p | Ordinary |
08:00:00 - 24-Aug-26 |
| Sell* | 3,000 | 494.00p | Ordinary |
16:27:44 - 21-Aug-26 |
| Sell* | 500 | 493.22p | Ordinary |
16:23:50 - 21-Aug-26 |
| Buy* | 500 | 497.40p | Ordinary |
16:19:02 - 21-Aug-26 |
| Sell* | 55 | 490.00p | Ordinary |
16:18:53 - 21-Aug-26 |
| Sell* | 54 | 490.00p | SI Trade |
16:18:51 - 21-Aug-26 |
| Unknown* | 0 | 500.00p | SI Trade |
16:18:51 - 21-Aug-26 |
| Unknown* | 0 | 500.00p | SI Trade |
16:18:51 - 21-Aug-26 |
| Sell* | 3 | 490.00p | SI Trade |
16:18:51 - 21-Aug-26 |
| Buy* | 429 | 491.50p | Ordinary |
16:18:33 - 21-Aug-26 |
| Buy* | 1,250 | 491.00p | Ordinary |
16:05:21 - 21-Aug-26 |
| Buy* | 720 | 490.00p | Ordinary |
15:14:00 - 21-Aug-26 |
| Buy* | 1,000 | 497.60p | Ordinary |
15:04:47 - 21-Aug-26 |
| Buy* | 200 | 497.60p | Ordinary |
14:36:48 - 21-Aug-26 |
| Buy* | 199 | 497.60p | Ordinary |
14:30:15 - 21-Aug-26 |
| Sell* | 905 | 488.60p | Ordinary |
14:10:35 - 21-Aug-26 |
| Sell* | 500 | 480.00p | Ordinary |
13:33:31 - 21-Aug-26 |
| Sell* | 109 | 487.50p | Ordinary |
12:53:56 - 21-Aug-26 |
| Sell* | 1,000 | 487.50p | Ordinary |
12:16:46 - 21-Aug-26 |
| Sell* | 316 | 486.266p | Ordinary |
12:12:17 - 21-Aug-26 |
| Buy* | 3,032 | 494.30p | Ordinary |
11:16:21 - 21-Aug-26 |
| Sell* | 255 | 485.55p | Ordinary |
11:03:40 - 21-Aug-26 |
| Sell* | 1,500 | 485.55p | Ordinary |
10:56:15 - 21-Aug-26 |
| Buy* | 1,000 | 494.30p | Ordinary |
10:43:43 - 21-Aug-26 |
| Buy* | 700 | 494.00p | Ordinary |
10:43:26 - 21-Aug-26 |
| Buy* | 20 | 500.00p | Ordinary |
10:22:13 - 21-Aug-26 |
| Buy* | 96 | 494.00p | Ordinary |
10:17:32 - 21-Aug-26 |
| Sell* | 271 | 482.777p | Ordinary |
09:37:47 - 21-Aug-26 |
| Sell* | 500 | 482.777p | Ordinary |
09:32:51 - 21-Aug-26 |
| Sell* | 2,043 | 489.00p | Ordinary |
09:32:13 - 21-Aug-26 |
| Sell* | 63 | 489.56p | Ordinary |
09:09:59 - 21-Aug-26 |
| Sell* | 11 | 489.56p | Ordinary |
09:00:21 - 21-Aug-26 |
| Buy* | 96 | 499.76p | Ordinary |
09:00:03 - 21-Aug-26 |
| Sell* | 1,057 | 483.00p | Ordinary |
08:47:22 - 21-Aug-26 |
| Sell* | 587 | 489.70p | Ordinary |
08:23:28 - 21-Aug-26 |
| Sell* | 156 | 483.00p | Ordinary |
08:02:22 - 21-Aug-26 |
| Buy* | 2 | 500.00p | SI Trade |
08:02:14 - 21-Aug-26 |
| Unknown* | 0 | 500.00p | SI Trade |
08:02:14 - 21-Aug-26 |
| Sell* | 1,000 | 489.56p | Ordinary |
08:02:06 - 21-Aug-26 |
| Sell* | 1,500 | 489.56p | Ordinary |
08:00:19 - 21-Aug-26 |
| Unknown* | 2,010 | 490.00p | Uncrossing Trade |
16:35:12 - 20-Aug-26 |
| Sell* | 1 | 480.00p | SI Trade |
16:24:40 - 20-Aug-26 |
| Sell* | 400 | 489.50p | Ordinary |
16:24:28 - 20-Aug-26 |
| Sell* | 1,100 | 488.50p | Ordinary |
16:20:31 - 20-Aug-26 |
| Buy* | 5,000 | 490.00p | Ordinary |
16:05:57 - 20-Aug-26 |
| Buy* | 66 | 497.60p | Ordinary |
15:54:14 - 20-Aug-26 |
| Buy* | 3,937 | 495.00p | Ordinary |
15:37:47 - 20-Aug-26 |
| Buy* | 710 | 494.33p | Ordinary |
15:34:01 - 20-Aug-26 |
| Buy* | 1,500 | 494.33p | Ordinary |
15:27:42 - 20-Aug-26 |
| Sell* | 102 | 486.22p | Ordinary |
15:09:50 - 20-Aug-26 |
| Unknown* | 25,000 | 488.15p | Ordinary |
15:01:21 - 20-Aug-26 |
| Sell* | 10 | 480.00p | SI Trade |
15:00:35 - 20-Aug-26 |
| Buy* | 1,000 | 490.00p | Ordinary |
15:00:11 - 20-Aug-26 |
| Buy* | 6,678 | 490.00p | Ordinary |
15:00:04 - 20-Aug-26 |
| Sell* | 300 | 489.30p | Ordinary |
14:59:09 - 20-Aug-26 |
| Buy* | 2,550 | 490.00p | Ordinary |
14:58:05 - 20-Aug-26 |
| Buy* | 1,200 | 500.00p | Ordinary |
14:33:36 - 20-Aug-26 |
| Buy* | 1,000 | 497.30p | Ordinary |
14:22:18 - 20-Aug-26 |
| Buy* | 6 | 500.00p | SI Trade |
14:19:54 - 20-Aug-26 |
| Buy* | 5,000 | 499.00p | Ordinary |
14:19:53 - 20-Aug-26 |
| Buy* | 600 | 494.40p | Ordinary |
14:15:57 - 20-Aug-26 |
| Buy* | 441 | 490.00p | Ordinary |
14:13:23 - 20-Aug-26 |
| Buy* | 36 | 500.00p | Ordinary |
14:09:09 - 20-Aug-26 |
| Buy* | 37 | 500.00p | SI Trade |
14:09:09 - 20-Aug-26 |
| Buy* | 500 | 489.90p | Ordinary |
14:07:54 - 20-Aug-26 |
| Buy* | 37 | 490.00p | Ordinary |
14:06:58 - 20-Aug-26 |
| Buy* | 37 | 490.00p | SI Trade |
14:06:58 - 20-Aug-26 |
| Buy* | 1,500 | 486.00p | Ordinary |
14:03:20 - 20-Aug-26 |
| Buy* | 37 | 490.00p | Ordinary |
14:02:21 - 20-Aug-26 |
| Buy* | 21 | 490.00p | SI Trade |
14:02:20 - 20-Aug-26 |
| Buy* | 1,000 | 488.80p | Ordinary |
14:01:05 - 20-Aug-26 |
| Sell* | 200 | 484.10p | Ordinary |
13:53:12 - 20-Aug-26 |
| Buy* | 918 | 490.00p | Ordinary |
13:41:53 - 20-Aug-26 |
| Sell* | 300 | 484.10p | Ordinary |
13:37:04 - 20-Aug-26 |
| Buy* | 1 | 490.00p | SI Trade |
13:33:22 - 20-Aug-26 |
| Buy* | 5,000 | 489.95p | Ordinary |
13:33:05 - 20-Aug-26 |
| Buy* | 5,000 | 489.00p | Ordinary |
13:07:18 - 20-Aug-26 |
| Sell* | 1,250 | 481.125p | Ordinary |
12:59:40 - 20-Aug-26 |
| Sell* | 2,000 | 481.125p | Ordinary |
12:37:31 - 20-Aug-26 |
| Sell* | 500 | 481.125p | Ordinary |
12:35:52 - 20-Aug-26 |
| Sell* | 189 | 475.00p | Ordinary |
12:21:47 - 20-Aug-26 |
| Buy* | 175 | 490.00p | Ordinary |
12:19:36 - 20-Aug-26 |
| Sell* | 106 | 480.60p | Ordinary |
12:18:18 - 20-Aug-26 |
| Buy* | 150 | 488.20p | Ordinary |
11:58:53 - 20-Aug-26 |
| Sell* | 1,000 | 480.55p | Ordinary |
11:52:07 - 20-Aug-26 |
| Buy* | 14 | 490.00p | SI Trade |
11:49:38 - 20-Aug-26 |
| Sell* | 1,000 | 480.55p | Ordinary |
11:46:21 - 20-Aug-26 |
| Sell* | 1,000 | 480.00p | Ordinary |
11:40:33 - 20-Aug-26 |
| Buy* | 37 | 490.00p | Ordinary |
11:40:27 - 20-Aug-26 |
| Buy* | 35 | 490.00p | SI Trade |
11:40:27 - 20-Aug-26 |
| Sell* | 1,000 | 480.366p | Ordinary |
11:34:21 - 20-Aug-26 |
| Sell* | 1,000 | 480.366p | Ordinary |
11:33:49 - 20-Aug-26 |
| Sell* | 10 | 480.00p | Ordinary |
11:33:35 - 20-Aug-26 |
| Buy* | 1,000 | 483.90p | Ordinary |
11:32:36 - 20-Aug-26 |
| Buy* | 2,065 | 483.95p | Ordinary |
11:22:08 - 20-Aug-26 |
| Buy* | 3,000 | 485.00p | Ordinary |
11:12:05 - 20-Aug-26 |
| Buy* | 756 | 477.55p | Ordinary |
11:11:25 - 20-Aug-26 |
| Buy* | 1,000 | 480.00p | Ordinary |
11:04:43 - 20-Aug-26 |
| Buy* | 500 | 479.90p | Ordinary |
10:43:19 - 20-Aug-26 |
| Buy* | 1,000 | 477.125p | Ordinary |
10:41:50 - 20-Aug-26 |
| Buy* | 2 | 480.00p | SI Trade |
10:39:38 - 20-Aug-26 |
| Buy* | 2 | 480.00p | SI Trade |
10:39:38 - 20-Aug-26 |
| Buy* | 1,600 | 476.00p | Ordinary |
10:22:14 - 20-Aug-26 |
| Buy* | 50 | 480.00p | Ordinary |
10:17:46 - 20-Aug-26 |
| Sell* | 24 | 470.00p | Ordinary |
10:13:51 - 20-Aug-26 |
| Sell* | 71 | 470.00p | Ordinary |
10:13:08 - 20-Aug-26 |
| Sell* | 25 | 470.00p | SI Trade |
10:13:06 - 20-Aug-26 |
| Sell* | 21 | 470.00p | SI Trade |
10:13:06 - 20-Aug-26 |
| Sell* | 5 | 470.00p | SI Trade |
10:13:06 - 20-Aug-26 |
| Buy* | 1,673 | 478.00p | Ordinary |
09:59:29 - 20-Aug-26 |
| Buy* | 1,000 | 475.22p | Ordinary |
09:49:42 - 20-Aug-26 |
| Buy* | 1,600 | 474.366p | Ordinary |
09:38:00 - 20-Aug-26 |
| Buy* | 250 | 479.50p | Ordinary |
09:37:14 - 20-Aug-26 |
| Buy* | 1,000 | 479.50p | Ordinary |
09:36:31 - 20-Aug-26 |
| Buy* | 1,600 | 479.00p | Ordinary |
09:35:35 - 20-Aug-26 |
| Buy* | 1,000 | 474.366p | Ordinary |
09:31:15 - 20-Aug-26 |
| Buy* | 990 | 478.80p | Ordinary |
09:27:10 - 20-Aug-26 |
| Buy* | 500 | 474.255p | Ordinary |
09:23:08 - 20-Aug-26 |
| Buy* | 318 | 474.255p | Ordinary |
09:10:29 - 20-Aug-26 |
| Buy* | 1,000 | 479.00p | Ordinary |
09:04:09 - 20-Aug-26 |
| Buy* | 634 | 479.00p | Ordinary |
09:00:33 - 20-Aug-26 |
| Buy* | 700 | 474.255p | Ordinary |
08:49:25 - 20-Aug-26 |
| Buy* | 2,500 | 474.10p | Ordinary |
08:41:02 - 20-Aug-26 |
| Sell* | 652 | 465.55p | Ordinary |
08:38:01 - 20-Aug-26 |
| Buy* | 16 | 475.00p | Ordinary |
08:32:08 - 20-Aug-26 |
| Buy* | 500 | 474.10p | Ordinary |
08:25:14 - 20-Aug-26 |
| Unknown* | 0 | 475.00p | SI Trade |
08:18:41 - 20-Aug-26 |
| Buy* | 1 | 475.00p | SI Trade |
08:18:41 - 20-Aug-26 |