| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 12,221 | 521.00p | Uncrossing Trade |
16:35:29 - 03-Sep-26 |
| Buy* | 163 | 523.00p | Automatic Execution |
16:29:26 - 03-Sep-26 |
| Buy* | 38 | 523.00p | Automatic Execution |
16:29:26 - 03-Sep-26 |
| Sell* | 1,670 | 520.231p | Ordinary |
16:28:06 - 03-Sep-26 |
| Buy* | 762 | 521.34p | Ordinary |
16:14:55 - 03-Sep-26 |
| Buy* | 1,000 | 521.3308p | Ordinary |
16:11:11 - 03-Sep-26 |
| Sell* | 242 | 519.781p | Ordinary |
16:04:59 - 03-Sep-26 |
| Buy* | 496 | 520.672p | Ordinary |
15:44:29 - 03-Sep-26 |
| Buy* | 477 | 520.672p | Ordinary |
15:40:27 - 03-Sep-26 |
| Buy* | 576 | 520.185p | SI Trade |
15:25:22 - 03-Sep-26 |
| Buy* | 5,731 | 520.6627p | Ordinary |
15:17:03 - 03-Sep-26 |
| Sell* | 35 | 519.777p | Ordinary |
15:16:07 - 03-Sep-26 |
| Buy* | 1 | 520.672p | Ordinary |
15:16:07 - 03-Sep-26 |
| Sell* | 23 | 520.2213p | Ordinary |
15:01:14 - 03-Sep-26 |
| Sell* | 53 | 518.00p | Automatic Execution |
14:59:21 - 03-Sep-26 |
| Buy* | 575 | 521.00p | Ordinary |
14:56:41 - 03-Sep-26 |
| Sell* | 2,000 | 519.60p | Ordinary |
14:45:58 - 03-Sep-26 |
| Sell* | 1,130 | 520.2163p | Ordinary |
14:38:36 - 03-Sep-26 |
| Sell* | 55 | 520.2113p | Ordinary |
14:12:07 - 03-Sep-26 |
| Sell* | 1,000 | 519.6667p | Ordinary |
13:15:20 - 03-Sep-26 |
| Sell* | 36 | 518.00p | Automatic Execution |
13:08:44 - 03-Sep-26 |
| Sell* | 190 | 519.6667p | Ordinary |
13:08:36 - 03-Sep-26 |
| Sell* | 200 | 519.6667p | Ordinary |
13:03:54 - 03-Sep-26 |
| Sell* | 300 | 519.1768p | Ordinary |
12:55:24 - 03-Sep-26 |
| Sell* | 940 | 519.1717p | Ordinary |
12:49:11 - 03-Sep-26 |
| Sell* | 200 | 520.3333p | Ordinary |
12:44:00 - 03-Sep-26 |
| Sell* | 190 | 520.3333p | Ordinary |
12:43:52 - 03-Sep-26 |
| Sell* | 37 | 522.00p | Automatic Execution |
12:34:10 - 03-Sep-26 |
| Buy* | 115 | 522.00p | Automatic Execution |
12:34:10 - 03-Sep-26 |
| Buy* | 148 | 522.00p | Automatic Execution |
12:34:10 - 03-Sep-26 |
| Sell* | 44 | 518.00p | Automatic Execution |
12:34:03 - 03-Sep-26 |
| Sell* | 79 | 518.00p | Automatic Execution |
12:34:02 - 03-Sep-26 |
| Sell* | 145 | 519.00p | Automatic Execution |
12:34:02 - 03-Sep-26 |
| Buy* | 71 | 522.00p | Automatic Execution |
12:34:02 - 03-Sep-26 |
| Buy* | 114 | 522.00p | Automatic Execution |
12:34:02 - 03-Sep-26 |
| Buy* | 5,000 | 522.00p | Automatic Execution |
12:34:02 - 03-Sep-26 |
| Buy* | 200 | 520.672p | Ordinary |
12:34:01 - 03-Sep-26 |
| Sell* | 2,090 | 519.1667p | Ordinary |
12:27:03 - 03-Sep-26 |
| Sell* | 590 | 520.2272p | Ordinary |
12:06:51 - 03-Sep-26 |
| Sell* | 41 | 518.00p | Automatic Execution |
11:54:31 - 03-Sep-26 |
| Sell* | 10,070 | 519.8667p | Ordinary |
11:54:07 - 03-Sep-26 |
| Buy* | 46 | 526.00p | SI Trade |
11:49:58 - 03-Sep-26 |
| Sell* | 830 | 521.5596p | Ordinary |
11:33:01 - 03-Sep-26 |
| Sell* | 700 | 521.5636p | Ordinary |
11:33:00 - 03-Sep-26 |
| Buy* | 1,923 | 523.356p | Ordinary |
11:24:22 - 03-Sep-26 |
| Sell* | 54 | 518.00p | SI Trade |
11:05:32 - 03-Sep-26 |
| Buy* | 5 | 526.00p | SI Trade |
11:05:32 - 03-Sep-26 |
| Buy* | 1 | 526.00p | SI Trade |
11:05:32 - 03-Sep-26 |
| Buy* | 1,000 | 524.00p | Ordinary |
11:00:12 - 03-Sep-26 |
| Sell* | 2,850 | 522.00p | Ordinary |
10:45:38 - 03-Sep-26 |
| Sell* | 3,530 | 522.00p | Ordinary |
10:44:03 - 03-Sep-26 |
| Sell* | 86 | 518.00p | SI Trade |
10:23:20 - 03-Sep-26 |
| Sell* | 47,410 | 518.50p | Negotiated Trade |
10:21:21 - 03-Sep-26 |
| Buy* | 2,258 | 523.00p | Suspected BUY Trade |
10:20:57 - 03-Sep-26 |
| Sell* | 2 | 522.00p | Ordinary |
10:01:43 - 03-Sep-26 |
| Buy* | 200 | 525.5706p | Ordinary |
09:54:28 - 03-Sep-26 |
| Buy* | 762 | 525.5751p | Ordinary |
09:36:34 - 03-Sep-26 |
| Sell* | 2 | 522.00p | Ordinary |
09:34:08 - 03-Sep-26 |
| Unknown* | 0 | 518.00p | SI Trade |
09:31:14 - 03-Sep-26 |
| Buy* | 399 | 522.664p | Ordinary |
09:02:20 - 03-Sep-26 |
| Buy* | 3,796 | 524.00p | Ordinary |
08:46:00 - 03-Sep-26 |
| Buy* | 4,735 | 524.00p | Ordinary |
08:40:25 - 03-Sep-26 |
| Buy* | 48 | 523.494p | Ordinary |
08:39:47 - 03-Sep-26 |
| Buy* | 4,746 | 524.00p | Ordinary |
08:38:10 - 03-Sep-26 |
| Sell* | 1,429 | 518.00p | Automatic Execution |
08:33:21 - 03-Sep-26 |
| Buy* | 20 | 528.00p | SI Trade |
08:20:03 - 03-Sep-26 |
| Buy* | 16 | 528.00p | SI Trade |
08:20:03 - 03-Sep-26 |
| Buy* | 9 | 528.00p | SI Trade |
08:20:03 - 03-Sep-26 |
| Buy* | 1,908 | 524.00p | Ordinary |
08:19:52 - 03-Sep-26 |
| Buy* | 3 | 522.7969p | Ordinary |
08:07:59 - 03-Sep-26 |
| Unknown* | 0 | 528.00p | SI Trade |
08:05:09 - 03-Sep-26 |
| Buy* | 55 | 528.00p | SI Trade |
08:05:09 - 03-Sep-26 |
| Buy* | 8 | 528.00p | SI Trade |
08:05:09 - 03-Sep-26 |
| Buy* | 70 | 528.00p | SI Trade |
08:05:09 - 03-Sep-26 |
| Buy* | 1 | 528.00p | SI Trade |
08:05:09 - 03-Sep-26 |
| Buy* | 1,450 | 525.60p | Ordinary |
08:02:55 - 03-Sep-26 |
| Buy* | 1,000 | 525.60p | Ordinary |
08:00:17 - 03-Sep-26 |
| Sell* | 1 | 513.00p | Uncrossing Trade |
08:00:15 - 03-Sep-26 |
| Sell* | 11,766 | 521.00p | Uncrossing Trade |
16:35:20 - 02-Sep-26 |
| Buy* | 880 | 523.00p | Automatic Execution |
16:29:56 - 02-Sep-26 |
| Buy* | 144 | 523.00p | Automatic Execution |
16:29:56 - 02-Sep-26 |
| Buy* | 63 | 523.00p | Automatic Execution |
16:29:56 - 02-Sep-26 |
| Buy* | 8 | 522.00p | Automatic Execution |
16:29:48 - 02-Sep-26 |
| Buy* | 10 | 522.00p | Automatic Execution |
16:26:30 - 02-Sep-26 |
| Buy* | 431 | 525.00p | Automatic Execution |
16:24:47 - 02-Sep-26 |
| Buy* | 60 | 525.00p | Automatic Execution |
16:24:47 - 02-Sep-26 |
| Buy* | 11 | 525.00p | Automatic Execution |
16:24:47 - 02-Sep-26 |
| Buy* | 112 | 523.1873p | Ordinary |
16:23:42 - 02-Sep-26 |
| Buy* | 1,200 | 524.8467p | Ordinary |
16:19:44 - 02-Sep-26 |
| Buy* | 150 | 524.04p | Ordinary |
16:18:25 - 02-Sep-26 |
| Buy* | 152 | 524.00p | Automatic Execution |
16:16:47 - 02-Sep-26 |
| Buy* | 165 | 524.00p | Automatic Execution |
16:16:47 - 02-Sep-26 |
| Buy* | 3,053 | 523.9999p | Ordinary |
16:15:36 - 02-Sep-26 |
| Buy* | 2,388 | 523.3999p | Ordinary |
16:09:18 - 02-Sep-26 |
| Buy* | 3,400 | 524.00p | Ordinary |
16:07:53 - 02-Sep-26 |
| Buy* | 5,000 | 524.808p | Ordinary |
16:00:39 - 02-Sep-26 |
| Sell* | 142 | 520.00p | Automatic Execution |
15:55:08 - 02-Sep-26 |
| Buy* | 1 | 524.863p | Ordinary |
15:55:06 - 02-Sep-26 |
| Buy* | 99 | 521.00p | Automatic Execution |
15:54:03 - 02-Sep-26 |
| Buy* | 109 | 520.00p | Automatic Execution |
15:53:59 - 02-Sep-26 |
| Buy* | 206 | 520.00p | Automatic Execution |
15:53:59 - 02-Sep-26 |
| Buy* | 107 | 519.00p | Automatic Execution |
15:53:43 - 02-Sep-26 |
| Buy* | 205 | 519.00p | Automatic Execution |
15:53:43 - 02-Sep-26 |
| Buy* | 120 | 519.00p | Automatic Execution |
15:53:43 - 02-Sep-26 |
| Buy* | 7 | 519.00p | Automatic Execution |
15:53:43 - 02-Sep-26 |
| Buy* | 115 | 519.00p | Automatic Execution |
15:53:43 - 02-Sep-26 |
| Buy* | 16 | 519.00p | Automatic Execution |
15:53:43 - 02-Sep-26 |
| Buy* | 140 | 519.00p | Automatic Execution |
15:53:43 - 02-Sep-26 |
| Buy* | 2,710 | 518.896p | Ordinary |
15:53:32 - 02-Sep-26 |
| Unknown* | 0 | 518.00p | SI Trade |
15:53:00 - 02-Sep-26 |
| Buy* | 13 | 519.00p | Automatic Execution |
15:53:00 - 02-Sep-26 |
| Buy* | 1,980 | 518.9749p | Ordinary |
15:51:30 - 02-Sep-26 |
| Buy* | 447 | 518.973p | Ordinary |
15:48:21 - 02-Sep-26 |
| Buy* | 400 | 518.973p | Ordinary |
15:44:52 - 02-Sep-26 |
| Buy* | 8,500 | 519.00p | Ordinary |
15:41:07 - 02-Sep-26 |
| Buy* | 202 | 518.00p | Automatic Execution |
15:40:11 - 02-Sep-26 |
| Buy* | 219 | 518.00p | Automatic Execution |
15:40:11 - 02-Sep-26 |
| Sell* | 10 | 517.00p | Automatic Execution |
15:36:43 - 02-Sep-26 |
| Sell* | 14 | 517.00p | Automatic Execution |
15:36:43 - 02-Sep-26 |
| Sell* | 1,016 | 518.00p | Automatic Execution |
15:36:39 - 02-Sep-26 |
| Sell* | 2 | 518.00p | SI Trade |
15:31:19 - 02-Sep-26 |
| Sell* | 144 | 518.00p | Automatic Execution |
15:29:38 - 02-Sep-26 |
| Sell* | 4 | 517.00p | SI Trade |
15:28:04 - 02-Sep-26 |
| Sell* | 113 | 518.00p | Automatic Execution |
15:28:04 - 02-Sep-26 |
| Sell* | 1,429 | 518.00p | Automatic Execution |
15:28:04 - 02-Sep-26 |
| Buy* | 24,226 | 521.00p | Ordinary |
15:15:40 - 02-Sep-26 |
| Buy* | 268 | 520.55p | Ordinary |
15:14:47 - 02-Sep-26 |
| Buy* | 1 | 521.00p | Ordinary |
15:14:46 - 02-Sep-26 |
| Buy* | 12,680 | 520.5567p | Ordinary |
14:54:25 - 02-Sep-26 |
| Buy* | 670 | 520.5567p | Ordinary |
14:38:47 - 02-Sep-26 |
| Buy* | 550 | 520.381p | SI Trade |
14:37:28 - 02-Sep-26 |
| Buy* | 610 | 520.5536p | Ordinary |
14:35:46 - 02-Sep-26 |
| Buy* | 22 | 521.00p | SI Trade |
14:31:26 - 02-Sep-26 |
| Sell* | 59 | 516.00p | Automatic Execution |
14:30:18 - 02-Sep-26 |
| Sell* | 109 | 516.00p | Automatic Execution |
14:30:18 - 02-Sep-26 |
| Sell* | 11 | 516.00p | Automatic Execution |
14:30:18 - 02-Sep-26 |
| Buy* | 30 | 521.10p | Ordinary |
14:01:06 - 02-Sep-26 |
| Sell* | 151 | 516.00p | SI Trade |
13:56:50 - 02-Sep-26 |
| Buy* | 5 | 522.00p | SI Trade |
13:56:50 - 02-Sep-26 |
| Buy* | 12 | 522.00p | SI Trade |
13:56:50 - 02-Sep-26 |
| Buy* | 1,310 | 521.1102p | Ordinary |
13:04:28 - 02-Sep-26 |
| Buy* | 1,146 | 520.261p | Ordinary |
12:26:27 - 02-Sep-26 |
| Buy* | 2 | 522.00p | SI Trade |
12:08:18 - 02-Sep-26 |
| Buy* | 3,000 | 520.95p | Ordinary |
11:41:12 - 02-Sep-26 |
| Buy* | 328 | 520.00p | Automatic Execution |
11:29:21 - 02-Sep-26 |
| Buy* | 55 | 520.00p | Automatic Execution |
11:29:21 - 02-Sep-26 |
| Buy* | 1,912 | 520.00p | Ordinary |
11:29:13 - 02-Sep-26 |
| Buy* | 52 | 520.00p | Automatic Execution |
11:21:14 - 02-Sep-26 |
| Buy* | 2,485 | 520.00p | Ordinary |
11:21:00 - 02-Sep-26 |
| Buy* | 1,200 | 519.3333p | Ordinary |
11:20:11 - 02-Sep-26 |
| Buy* | 2,450 | 519.3333p | Ordinary |
11:17:58 - 02-Sep-26 |
| Buy* | 4,727 | 519.3333p | Ordinary |
11:17:21 - 02-Sep-26 |
| Sell* | 41 | 516.00p | SI Trade |
11:12:58 - 02-Sep-26 |
| Buy* | 2,482 | 520.58p | Ordinary |
11:12:21 - 02-Sep-26 |
| Buy* | 1,808 | 520.53p | Ordinary |
10:51:30 - 02-Sep-26 |
| Sell* | 648 | 520.00p | Automatic Execution |
10:50:40 - 02-Sep-26 |
| Sell* | 908 | 520.00p | Automatic Execution |
10:50:26 - 02-Sep-26 |
| Sell* | 1,018 | 520.00p | Automatic Execution |
10:50:26 - 02-Sep-26 |
| Buy* | 1,013 | 522.00p | Automatic Execution |
10:50:26 - 02-Sep-26 |
| Buy* | 161 | 521.00p | Automatic Execution |
10:50:26 - 02-Sep-26 |
| Sell* | 143 | 520.00p | Automatic Execution |
10:50:26 - 02-Sep-26 |
| Sell* | 90 | 520.00p | Automatic Execution |
10:50:26 - 02-Sep-26 |
| Buy* | 982 | 521.00p | Automatic Execution |
10:50:26 - 02-Sep-26 |
| Sell* | 4,693 | 520.00p | Automatic Execution |
10:50:26 - 02-Sep-26 |
| Buy* | 1,573 | 517.08p | Ordinary |
10:41:26 - 02-Sep-26 |
| Buy* | 12,160 | 521.9999p | Ordinary |
10:40:10 - 02-Sep-26 |
| Buy* | 3,832 | 521.789p | Ordinary |
10:34:32 - 02-Sep-26 |
| Buy* | 330 | 516.51p | Ordinary |
10:31:41 - 02-Sep-26 |
| Buy* | 6,717 | 521.00p | Ordinary |
10:30:00 - 02-Sep-26 |
| Sell* | 776 | 516.2669p | Ordinary |
10:27:54 - 02-Sep-26 |
| Buy* | 1,620 | 520.12p | Ordinary |
10:27:22 - 02-Sep-26 |
| Buy* | 2,000 | 520.90p | Ordinary |
10:26:40 - 02-Sep-26 |
| Sell* | 700 | 518.0886p | Ordinary |
10:19:35 - 02-Sep-26 |
| Buy* | 39 | 518.00p | Automatic Execution |
10:17:31 - 02-Sep-26 |
| Buy* | 165 | 518.00p | Automatic Execution |
10:17:31 - 02-Sep-26 |
| Sell* | 9 | 517.00p | Automatic Execution |
10:16:06 - 02-Sep-26 |
| Buy* | 289 | 517.56p | Ordinary |
10:08:06 - 02-Sep-26 |
| Unknown* | 0 | 518.00p | SI Trade |
10:05:10 - 02-Sep-26 |
| Sell* | 15,399 | 516.8617p | Ordinary |
10:02:27 - 02-Sep-26 |
| Sell* | 3,740 | 516.855p | Ordinary |
09:57:01 - 02-Sep-26 |
| Buy* | 5,865 | 521.00p | Ordinary |
09:38:59 - 02-Sep-26 |
| Buy* | 3,032 | 518.55p | Ordinary |
09:37:02 - 02-Sep-26 |
| Buy* | 272 | 518.55p | Ordinary |
09:27:49 - 02-Sep-26 |
| Sell* | 780 | 516.50p | Negotiated Trade |
09:27:43 - 02-Sep-26 |
| Sell* | 381 | 518.9538p | Ordinary |
09:21:39 - 02-Sep-26 |
| Sell* | 6,737 | 519.45p | Ordinary |
09:15:55 - 02-Sep-26 |
| Sell* | 229 | 518.6068p | Ordinary |
09:15:15 - 02-Sep-26 |
| Sell* | 15,399 | 519.4935p | Ordinary |
09:06:29 - 02-Sep-26 |
| Sell* | 170 | 515.4495p | Ordinary |
09:06:11 - 02-Sep-26 |
| Buy* | 2 | 526.00p | SI Trade |
09:00:17 - 02-Sep-26 |
| Sell* | 603 | 515.20p | Ordinary |
08:56:29 - 02-Sep-26 |
| Buy* | 10 | 522.00p | SI Trade |
08:52:58 - 02-Sep-26 |
| Sell* | 5,560 | 517.4965p | Ordinary |
08:48:02 - 02-Sep-26 |
| Sell* | 5,000 | 515.0571p | Ordinary |
08:37:46 - 02-Sep-26 |
| Buy* | 1,405 | 518.00p | Automatic Execution |
08:37:01 - 02-Sep-26 |
| Buy* | 3,535 | 518.00p | Automatic Execution |
08:37:01 - 02-Sep-26 |
| Buy* | 482 | 518.00p | Automatic Execution |
08:37:01 - 02-Sep-26 |
| Buy* | 91 | 518.00p | Automatic Execution |
08:37:01 - 02-Sep-26 |
| Sell* | 483 | 513.995p | Ordinary |
08:36:43 - 02-Sep-26 |
| Sell* | 387 | 513.995p | Ordinary |
08:36:43 - 02-Sep-26 |