| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 6,447 | 310.00p | Ordinary |
15:00:02 - 27-Aug-26 |
| Sell* | 103 | 305.00p | Ordinary |
13:14:07 - 27-Aug-26 |
| Sell* | 2 | 305.00p | SI Trade |
13:14:06 - 27-Aug-26 |
| Buy* | 5 | 310.00p | SI Trade |
13:14:06 - 27-Aug-26 |
| Sell* | 89 | 305.00p | SI Trade |
13:14:06 - 27-Aug-26 |
| Unknown* | 0 | 310.00p | SI Trade |
13:14:06 - 27-Aug-26 |
| Buy* | 4 | 310.00p | SI Trade |
13:14:06 - 27-Aug-26 |
| Buy* | 1 | 310.00p | SI Trade |
13:14:06 - 27-Aug-26 |
| Buy* | 20 | 310.00p | SI Trade |
13:14:06 - 27-Aug-26 |
| Unknown* | 0 | 310.00p | SI Trade |
13:14:06 - 27-Aug-26 |
| Sell* | 11 | 305.00p | SI Trade |
13:14:06 - 27-Aug-26 |
| Sell* | 2 | 305.00p | SI Trade |
13:14:06 - 27-Aug-26 |
| Sell* | 982 | 305.50p | Ordinary |
13:13:54 - 27-Aug-26 |
| Sell* | 3 | 305.50p | Ordinary |
11:26:07 - 27-Aug-26 |
| Sell* | 322 | 308.20p | Ordinary |
11:01:42 - 27-Aug-26 |
| Buy* | 20 | 314.49p | Ordinary |
09:56:02 - 27-Aug-26 |
| Sell* | 442 | 305.80p | Ordinary |
09:50:01 - 27-Aug-26 |
| Sell* | 1,000 | 305.50p | Ordinary |
09:42:40 - 27-Aug-26 |
| Sell* | 3,236 | 308.889p | Ordinary |
08:41:35 - 27-Aug-26 |
| Sell* | 807 | 308.889p | Ordinary |
08:32:59 - 27-Aug-26 |
| Sell* | 82 | 305.00p | Ordinary |
16:18:08 - 26-Aug-26 |
| Sell* | 3,500 | 306.00p | Ordinary |
15:17:56 - 26-Aug-26 |
| Sell* | 4,250 | 305.00p | Ordinary |
15:17:43 - 26-Aug-26 |
| Sell* | 248 | 305.00p | Ordinary |
14:53:42 - 26-Aug-26 |
| Sell* | 999 | 305.55p | Ordinary |
14:08:01 - 26-Aug-26 |
| Sell* | 197 | 305.55p | Ordinary |
09:18:56 - 26-Aug-26 |
| Buy* | 3 | 314.49p | Ordinary |
08:31:39 - 26-Aug-26 |
| Buy* | 15 | 314.49p | Ordinary |
08:31:31 - 26-Aug-26 |
| Buy* | 1 | 314.49p | Ordinary |
08:16:54 - 26-Aug-26 |
| Unknown* | 205 | 310.00p | Ordinary |
16:17:42 - 25-Aug-26 |
| Unknown* | 0 | 315.00p | SI Trade |
16:17:42 - 25-Aug-26 |
| Sell* | 900 | 305.55p | Ordinary |
16:17:31 - 25-Aug-26 |
| Sell* | 125 | 305.00p | Ordinary |
13:52:01 - 25-Aug-26 |
| Buy* | 5 | 319.235p | Ordinary |
13:10:21 - 25-Aug-26 |
| Sell* | 13 | 305.00p | SI Trade |
12:55:06 - 25-Aug-26 |
| Buy* | 3 | 320.00p | SI Trade |
12:55:06 - 25-Aug-26 |
| Buy* | 5 | 320.00p | SI Trade |
12:55:06 - 25-Aug-26 |
| Sell* | 1,454 | 310.00p | Ordinary |
12:54:53 - 25-Aug-26 |
| Buy* | 302 | 319.20p | Ordinary |
12:29:06 - 25-Aug-26 |
| Buy* | 3 | 320.00p | SI Trade |
11:03:49 - 25-Aug-26 |
| Unknown* | 0 | 320.00p | SI Trade |
11:03:49 - 25-Aug-26 |
| Unknown* | 0 | 320.00p | SI Trade |
11:03:49 - 25-Aug-26 |
| Unknown* | 0 | 320.00p | SI Trade |
11:03:49 - 25-Aug-26 |
| Sell* | 2 | 310.00p | SI Trade |
11:03:49 - 25-Aug-26 |
| Buy* | 3 | 320.00p | SI Trade |
11:03:49 - 25-Aug-26 |
| Unknown* | 20,000 | 306.00p | Negotiated Trade |
10:23:00 - 25-Aug-26 |
| Sell* | 153 | 310.975p | Ordinary |
08:55:59 - 25-Aug-26 |
| Sell* | 173 | 314.90p | Ordinary |
08:44:38 - 25-Aug-26 |
| Sell* | 15 | 310.96p | Ordinary |
08:37:48 - 25-Aug-26 |
| Sell* | 1,817 | 314.745p | Ordinary |
08:13:21 - 25-Aug-26 |
| Sell* | 633 | 314.675p | Ordinary |
08:10:04 - 25-Aug-26 |
| Sell* | 226 | 314.70p | Ordinary |
08:07:56 - 25-Aug-26 |
| Buy* | 10 | 319.49p | Ordinary |
15:48:33 - 24-Aug-26 |
| Sell* | 1,200 | 310.80p | Ordinary |
14:47:21 - 24-Aug-26 |
| Buy* | 5 | 319.49p | Ordinary |
14:26:16 - 24-Aug-26 |
| Buy* | 9 | 319.49p | Ordinary |
14:21:39 - 24-Aug-26 |
| Sell* | 120 | 314.80p | Ordinary |
14:08:11 - 24-Aug-26 |
| Buy* | 12 | 319.49p | Ordinary |
13:23:17 - 24-Aug-26 |
| Buy* | 1 | 320.00p | SI Trade |
13:18:54 - 24-Aug-26 |
| Sell* | 4 | 310.00p | SI Trade |
11:06:55 - 24-Aug-26 |
| Unknown* | 0 | 320.00p | SI Trade |
11:06:55 - 24-Aug-26 |
| Sell* | 2 | 310.00p | SI Trade |
11:06:55 - 24-Aug-26 |
| Sell* | 444 | 310.00p | Ordinary |
11:05:17 - 24-Aug-26 |
| Sell* | 527 | 310.00p | Ordinary |
09:37:28 - 24-Aug-26 |
| Sell* | 246 | 310.00p | Ordinary |
09:31:42 - 24-Aug-26 |
| Unknown* | 6 | 315.00p | Ordinary |
09:16:41 - 24-Aug-26 |
| Sell* | 536 | 310.52p | Ordinary |
08:41:24 - 24-Aug-26 |
| Sell* | 213 | 310.52p | Ordinary |
08:41:03 - 24-Aug-26 |
| Sell* | 936 | 314.90p | Ordinary |
08:33:40 - 24-Aug-26 |
| Buy* | 2 | 319.49p | Ordinary |
08:33:06 - 24-Aug-26 |
| Sell* | 150 | 310.00p | Ordinary |
08:32:07 - 24-Aug-26 |
| Sell* | 8 | 314.90p | Ordinary |
08:31:36 - 24-Aug-26 |
| Buy* | 3 | 319.49p | Ordinary |
08:23:49 - 24-Aug-26 |
| Sell* | 647 | 310.80p | Ordinary |
08:00:33 - 24-Aug-26 |
| Sell* | 1,621 | 314.50p | Ordinary |
15:41:22 - 21-Aug-26 |
| Sell* | 3 | 311.00p | Ordinary |
15:29:31 - 21-Aug-26 |
| Sell* | 317 | 314.50p | Ordinary |
15:25:21 - 21-Aug-26 |
| Sell* | 324 | 310.52p | Ordinary |
15:07:51 - 21-Aug-26 |
| Sell* | 61 | 314.90p | Ordinary |
15:01:13 - 21-Aug-26 |
| Sell* | 693 | 310.52p | Ordinary |
14:38:57 - 21-Aug-26 |
| Sell* | 1,000 | 314.40p | Ordinary |
14:33:39 - 21-Aug-26 |
| Sell* | 338 | 314.40p | Ordinary |
13:38:13 - 21-Aug-26 |
| Buy* | 25 | 319.49p | Ordinary |
12:56:01 - 21-Aug-26 |
| Sell* | 17 | 314.45p | Ordinary |
11:29:35 - 21-Aug-26 |
| Sell* | 2,000 | 310.20p | Ordinary |
11:19:57 - 21-Aug-26 |
| Buy* | 500 | 320.00p | Ordinary |
11:04:57 - 21-Aug-26 |
| Sell* | 493 | 310.20p | Ordinary |
10:59:16 - 21-Aug-26 |
| Unknown* | 587 | 315.00p | Ordinary |
10:35:15 - 21-Aug-26 |
| Sell* | 3,000 | 310.50p | Ordinary |
10:34:49 - 21-Aug-26 |
| Sell* | 2,888 | 311.00p | Ordinary |
10:11:54 - 21-Aug-26 |
| Unknown* | 5,000 | 311.55p | Ordinary |
10:07:24 - 21-Aug-26 |
| Sell* | 1,000 | 311.55p | Ordinary |
10:06:51 - 21-Aug-26 |
| Sell* | 4 | 310.00p | SI Trade |
09:24:07 - 21-Aug-26 |
| Buy* | 7 | 320.00p | SI Trade |
09:24:07 - 21-Aug-26 |
| Buy* | 1 | 320.00p | SI Trade |
09:24:07 - 21-Aug-26 |
| Unknown* | 0 | 310.00p | SI Trade |
09:24:07 - 21-Aug-26 |
| Sell* | 20 | 310.00p | SI Trade |
09:24:07 - 21-Aug-26 |
| Sell* | 95 | 310.00p | Ordinary |
09:24:07 - 21-Aug-26 |
| Sell* | 92 | 310.00p | SI Trade |
09:24:07 - 21-Aug-26 |
| Buy* | 15 | 320.00p | SI Trade |
09:24:07 - 21-Aug-26 |
| Buy* | 1 | 320.00p | SI Trade |
09:24:07 - 21-Aug-26 |
| Sell* | 1,000 | 311.50p | Ordinary |
09:23:55 - 21-Aug-26 |
| Sell* | 611 | 311.20p | Ordinary |
09:21:38 - 21-Aug-26 |
| Sell* | 1,000 | 311.65p | Ordinary |
08:36:10 - 21-Aug-26 |
| Buy* | 62 | 317.85p | Ordinary |
08:04:47 - 21-Aug-26 |
| Buy* | 313 | 317.95p | Ordinary |
16:13:34 - 20-Aug-26 |
| Buy* | 4 | 325.00p | Ordinary |
16:11:57 - 20-Aug-26 |
| Sell* | 1 | 311.00p | Ordinary |
15:33:28 - 20-Aug-26 |
| Buy* | 3,000 | 320.00p | Ordinary |
13:59:24 - 20-Aug-26 |
| Buy* | 40 | 325.00p | Ordinary |
13:20:49 - 20-Aug-26 |
| Buy* | 24 | 325.00p | Ordinary |
12:51:27 - 20-Aug-26 |
| Buy* | 3 | 325.00p | SI Trade |
12:17:50 - 20-Aug-26 |
| Sell* | 2 | 310.00p | SI Trade |
12:17:50 - 20-Aug-26 |
| Sell* | 2 | 310.00p | SI Trade |
12:17:50 - 20-Aug-26 |
| Buy* | 2 | 325.00p | SI Trade |
12:17:50 - 20-Aug-26 |
| Buy* | 231 | 318.25p | Ordinary |
11:52:56 - 20-Aug-26 |
| Sell* | 465 | 311.65p | Ordinary |
11:51:07 - 20-Aug-26 |
| Buy* | 30 | 324.00p | Ordinary |
08:49:05 - 20-Aug-26 |
| Sell* | 9 | 310.00p | SI Trade |
08:46:15 - 20-Aug-26 |
| Sell* | 1,250 | 313.00p | Ordinary |
08:28:50 - 20-Aug-26 |
| Sell* | 1,250 | 313.00p | Ordinary |
08:28:14 - 20-Aug-26 |
| Buy* | 2,500 | 320.00p | Ordinary |
15:49:00 - 19-Aug-26 |
| Sell* | 1,000 | 317.55p | Ordinary |
14:34:00 - 19-Aug-26 |
| Sell* | 1,000 | 317.55p | Ordinary |
14:33:04 - 19-Aug-26 |
| Sell* | 1,000 | 317.55p | Ordinary |
14:32:22 - 19-Aug-26 |
| Buy* | 60 | 330.00p | Ordinary |
14:23:09 - 19-Aug-26 |
| Buy* | 23 | 322.85p | Ordinary |
12:09:19 - 19-Aug-26 |
| Sell* | 150 | 313.00p | Ordinary |
11:17:25 - 19-Aug-26 |
| Sell* | 50 | 313.00p | Ordinary |
10:57:52 - 19-Aug-26 |
| Sell* | 460 | 317.55p | Ordinary |
10:44:48 - 19-Aug-26 |
| Sell* | 62 | 311.00p | Ordinary |
10:12:10 - 19-Aug-26 |
| Buy* | 7 | 330.00p | SI Trade |
09:32:29 - 19-Aug-26 |
| Buy* | 12 | 330.00p | SI Trade |
09:32:29 - 19-Aug-26 |
| Buy* | 2,165 | 323.00p | Ordinary |
09:31:33 - 19-Aug-26 |
| Sell* | 155 | 310.00p | Ordinary |
09:27:37 - 19-Aug-26 |
| Buy* | 169 | 322.90p | Ordinary |
09:10:53 - 19-Aug-26 |
| Buy* | 6 | 329.30p | Ordinary |
08:57:08 - 19-Aug-26 |
| Buy* | 10 | 329.30p | Ordinary |
08:38:55 - 19-Aug-26 |
| Buy* | 3 | 329.30p | Ordinary |
08:30:21 - 19-Aug-26 |
| Buy* | 308 | 323.00p | Ordinary |
08:22:20 - 19-Aug-26 |
| Sell* | 1,000 | 316.71p | Ordinary |
16:27:08 - 18-Aug-26 |
| Sell* | 1,413 | 316.71p | Ordinary |
14:45:20 - 18-Aug-26 |
| Buy* | 6 | 329.30p | Ordinary |
12:43:17 - 18-Aug-26 |
| Buy* | 30 | 329.30p | Ordinary |
12:37:14 - 18-Aug-26 |
| Sell* | 1,593 | 313.00p | Ordinary |
12:12:38 - 18-Aug-26 |
| Sell* | 2,000 | 316.65p | Ordinary |
12:12:17 - 18-Aug-26 |
| Unknown* | 9,864 | 316.20p | Negotiated Trade |
11:30:03 - 18-Aug-26 |
| Sell* | 1,500 | 318.70p | Ordinary |
11:21:29 - 18-Aug-26 |
| Sell* | 2 | 315.165p | Ordinary |
10:58:49 - 18-Aug-26 |
| Sell* | 1,073 | 318.75p | Ordinary |
10:39:00 - 18-Aug-26 |
| Buy* | 100 | 327.50p | Ordinary |
10:30:53 - 18-Aug-26 |
| Sell* | 32 | 315.00p | SI Trade |
10:28:43 - 18-Aug-26 |
| Sell* | 38 | 315.00p | SI Trade |
10:28:43 - 18-Aug-26 |
| Buy* | 719 | 323.289p | Ordinary |
10:24:24 - 18-Aug-26 |
| Sell* | 285 | 315.00p | Ordinary |
09:56:08 - 18-Aug-26 |
| Sell* | 21 | 318.70p | Ordinary |
09:44:26 - 18-Aug-26 |
| Buy* | 2,158 | 323.289p | Ordinary |
09:12:18 - 18-Aug-26 |
| Buy* | 2 | 330.00p | SI Trade |
08:37:52 - 18-Aug-26 |
| Buy* | 21 | 330.00p | Ordinary |
08:34:04 - 18-Aug-26 |
| Buy* | 3 | 329.00p | Ordinary |
08:30:16 - 18-Aug-26 |
| Sell* | 2 | 315.00p | SI Trade |
08:17:36 - 18-Aug-26 |
| Buy* | 6 | 330.00p | SI Trade |
08:17:36 - 18-Aug-26 |
| Sell* | 115 | 315.00p | Ordinary |
08:01:55 - 18-Aug-26 |
| Buy* | 681 | 330.00p | Ordinary |
08:00:00 - 18-Aug-26 |
| Sell* | 500 | 320.00p | Ordinary |
16:29:06 - 17-Aug-26 |
| Sell* | 500 | 320.00p | Ordinary |
16:18:59 - 17-Aug-26 |
| Buy* | 1,500 | 323.289p | Ordinary |
16:14:37 - 17-Aug-26 |
| Sell* | 1,500 | 322.00p | Ordinary |
16:14:18 - 17-Aug-26 |
| Unknown* | 5,000 | 323.10p | Ordinary |
16:13:11 - 17-Aug-26 |
| Unknown* | 5,000 | 322.50p | Ordinary |
16:13:03 - 17-Aug-26 |
| Sell* | 1,500 | 322.00p | Ordinary |
16:12:38 - 17-Aug-26 |
| Buy* | 1,500 | 323.11p | Ordinary |
16:11:51 - 17-Aug-26 |
| Buy* | 1,500 | 323.11p | Ordinary |
16:07:41 - 17-Aug-26 |
| Sell* | 1,500 | 322.00p | Ordinary |
16:07:22 - 17-Aug-26 |
| Sell* | 1,000 | 322.00p | Ordinary |
16:05:22 - 17-Aug-26 |
| Unknown* | 5,000 | 323.11p | Ordinary |
15:46:08 - 17-Aug-26 |
| Unknown* | 6,796 | 315.00p | Ordinary |
15:34:09 - 17-Aug-26 |
| Buy* | 1,713 | 322.80p | Ordinary |
15:08:57 - 17-Aug-26 |
| Unknown* | 350 | 322.50p | Ordinary |
15:06:03 - 17-Aug-26 |
| Unknown* | 4,665 | 330.00p | Ordinary |
14:59:37 - 17-Aug-26 |
| Buy* | 1,000 | 326.25p | Ordinary |
14:48:37 - 17-Aug-26 |
| Buy* | 3 | 330.00p | Ordinary |
14:13:49 - 17-Aug-26 |
| Sell* | 2,000 | 321.20p | Ordinary |
13:38:40 - 17-Aug-26 |
| Sell* | 29 | 315.165p | Ordinary |
13:26:06 - 17-Aug-26 |
| Buy* | 16 | 330.00p | SI Trade |
13:24:42 - 17-Aug-26 |
| Buy* | 23 | 330.00p | Ordinary |
13:05:37 - 17-Aug-26 |
| Buy* | 23 | 330.00p | SI Trade |
13:05:37 - 17-Aug-26 |
| Sell* | 2,238 | 321.30p | Ordinary |
13:00:43 - 17-Aug-26 |
| Sell* | 606 | 321.20p | Ordinary |
11:45:29 - 17-Aug-26 |
| Sell* | 61 | 315.525p | Ordinary |
11:11:25 - 17-Aug-26 |
| Buy* | 23 | 330.00p | Ordinary |
11:10:51 - 17-Aug-26 |
| Buy* | 22 | 330.00p | SI Trade |
11:10:51 - 17-Aug-26 |
| Sell* | 1,130 | 323.00p | Ordinary |
11:08:32 - 17-Aug-26 |
| Buy* | 22 | 335.00p | Ordinary |
11:07:20 - 17-Aug-26 |
| Buy* | 5 | 335.00p | SI Trade |
11:07:20 - 17-Aug-26 |
| Buy* | 17 | 335.00p | SI Trade |
11:07:20 - 17-Aug-26 |
| Sell* | 4 | 320.00p | SI Trade |
11:07:20 - 17-Aug-26 |
| Sell* | 1 | 319.00p | Uncrossing Trade |
11:00:03 - 17-Aug-26 |
| Buy* | 375 | 331.80p | Ordinary |
10:55:48 - 17-Aug-26 |
| Buy* | 698 | 335.00p | Ordinary |
09:01:51 - 17-Aug-26 |