| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 22,754 | 485.16442p | Suspected BUY Trade |
16:39:54 - 28-Aug-26 |
| Buy* | 5 | 490.00p | Suspected BUY Trade |
16:35:27 - 28-Aug-26 |
| Unknown* | 0 | 492.00p | SI Trade |
16:28:00 - 28-Aug-26 |
| Unknown* | 0 | 492.00p | SI Trade |
16:28:00 - 28-Aug-26 |
| Unknown* | 0 | 492.00p | SI Trade |
16:28:00 - 28-Aug-26 |
| Unknown* | 0 | 492.00p | SI Trade |
16:28:00 - 28-Aug-26 |
| Sell* | 1,536 | 487.9664p | Ordinary |
16:20:48 - 28-Aug-26 |
| Unknown* | 406 | 488.00p | Ordinary |
16:19:02 - 28-Aug-26 |
| Sell* | 1,142 | 487.9694p | Ordinary |
15:33:01 - 28-Aug-26 |
| Buy* | 2 | 491.00p | SI Trade |
15:30:50 - 28-Aug-26 |
| Unknown* | 0 | 491.00p | SI Trade |
15:30:50 - 28-Aug-26 |
| Buy* | 4 | 491.00p | SI Trade |
15:30:35 - 28-Aug-26 |
| Buy* | 6 | 491.00p | Automatic Execution |
15:30:35 - 28-Aug-26 |
| Buy* | 15 | 491.00p | Automatic Execution |
15:30:35 - 28-Aug-26 |
| Sell* | 2,064 | 484.8064p | Ordinary |
15:20:54 - 28-Aug-26 |
| Sell* | 3 | 485.00p | SI Trade |
14:41:47 - 28-Aug-26 |
| Sell* | 2,446 | 485.00p | Automatic Execution |
14:41:47 - 28-Aug-26 |
| Sell* | 446 | 485.30p | Ordinary |
14:39:24 - 28-Aug-26 |
| Sell* | 692 | 487.9664p | Ordinary |
14:35:11 - 28-Aug-26 |
| Unknown* | 356 | 488.00p | Ordinary |
14:10:05 - 28-Aug-26 |
| Sell* | 2,000 | 485.30p | Ordinary |
13:49:10 - 28-Aug-26 |
| Sell* | 2,000 | 487.9694p | Ordinary |
13:41:04 - 28-Aug-26 |
| Sell* | 100 | 485.00p | Automatic Execution |
13:35:49 - 28-Aug-26 |
| Sell* | 182 | 488.4608p | Ordinary |
13:18:22 - 28-Aug-26 |
| Buy* | 5 | 492.00p | SI Trade |
13:09:00 - 28-Aug-26 |
| Unknown* | 750 | 488.50p | Ordinary |
12:30:48 - 28-Aug-26 |
| Sell* | 1,224 | 485.00p | Automatic Execution |
12:29:19 - 28-Aug-26 |
| Sell* | 5 | 486.00p | Automatic Execution |
12:29:10 - 28-Aug-26 |
| Sell* | 871 | 486.00p | Automatic Execution |
12:29:10 - 28-Aug-26 |
| Sell* | 59 | 487.00p | Automatic Execution |
12:19:59 - 28-Aug-26 |
| Sell* | 20 | 487.00p | Automatic Execution |
12:19:53 - 28-Aug-26 |
| Unknown* | 50,000 | 485.00p | Negotiated Trade |
11:46:33 - 28-Aug-26 |
| Unknown* | 75,000 | 485.00p | Negotiated Trade |
11:46:21 - 28-Aug-26 |
| Sell* | 1,391 | 489.50p | Ordinary |
11:12:29 - 28-Aug-26 |
| Sell* | 755 | 489.50p | Ordinary |
11:12:25 - 28-Aug-26 |
| Buy* | 202 | 489.972p | Ordinary |
11:10:19 - 28-Aug-26 |
| Buy* | 279 | 490.00p | Ordinary |
10:59:31 - 28-Aug-26 |
| Sell* | 8,165 | 481.00p | Negotiated Trade |
10:55:42 - 28-Aug-26 |
| Sell* | 9,133 | 481.00p | Negotiated Trade |
10:44:04 - 28-Aug-26 |
| Buy* | 10,152 | 490.00p | Ordinary |
10:14:08 - 28-Aug-26 |
| Buy* | 5 | 491.00p | SI Trade |
10:08:46 - 28-Aug-26 |
| Buy* | 1,000 | 488.91p | Ordinary |
09:31:02 - 28-Aug-26 |
| Sell* | 12 | 481.65p | Ordinary |
09:01:28 - 28-Aug-26 |
| Buy* | 449 | 489.13p | Ordinary |
08:43:19 - 28-Aug-26 |
| Buy* | 29 | 489.35p | Ordinary |
08:40:45 - 28-Aug-26 |
| Sell* | 1,700 | 480.0794p | Ordinary |
08:34:17 - 28-Aug-26 |
| Sell* | 600 | 484.5731p | Ordinary |
08:32:42 - 28-Aug-26 |
| Sell* | 400 | 480.55p | Ordinary |
08:26:23 - 28-Aug-26 |
| Sell* | 200 | 481.65p | Ordinary |
08:26:08 - 28-Aug-26 |
| Sell* | 500 | 484.5676p | Ordinary |
08:23:51 - 28-Aug-26 |
| Sell* | 1,001 | 484.5804p | Ordinary |
08:16:55 - 28-Aug-26 |
| Unknown* | 0 | 491.00p | SI Trade |
08:08:11 - 28-Aug-26 |
| Buy* | 708 | 490.032p | Suspected BUY Trade |
08:03:21 - 28-Aug-26 |
| Buy* | 1,947 | 485.00p | Suspected BUY Trade |
16:35:26 - 27-Aug-26 |
| Unknown* | 0 | 485.00p | SI Trade |
16:28:00 - 27-Aug-26 |
| Sell* | 2 | 486.35p | Ordinary |
16:14:16 - 27-Aug-26 |
| Sell* | 320 | 485.99p | Ordinary |
15:49:36 - 27-Aug-26 |
| Sell* | 270 | 484.00p | Automatic Execution |
15:13:48 - 27-Aug-26 |
| Sell* | 270 | 485.50p | Ordinary |
15:10:31 - 27-Aug-26 |
| Sell* | 1,018 | 488.164p | Ordinary |
15:10:30 - 27-Aug-26 |
| Sell* | 97 | 484.00p | Automatic Execution |
13:45:38 - 27-Aug-26 |
| Sell* | 4,338 | 473.1182p | Negotiated Trade |
13:23:09 - 27-Aug-26 |
| Buy* | 501 | 486.00p | Ordinary |
13:20:43 - 27-Aug-26 |
| Sell* | 1,266 | 480.00p | Ordinary |
13:19:06 - 27-Aug-26 |
| Buy* | 250 | 483.8925p | Ordinary |
12:36:39 - 27-Aug-26 |
| Sell* | 40 | 476.00p | Automatic Execution |
12:19:56 - 27-Aug-26 |
| Sell* | 6 | 479.00p | Automatic Execution |
12:19:56 - 27-Aug-26 |
| Buy* | 1,224 | 487.4187p | Ordinary |
11:39:45 - 27-Aug-26 |
| Buy* | 1,000 | 487.3947p | Ordinary |
11:19:28 - 27-Aug-26 |
| Sell* | 515 | 480.00p | Ordinary |
11:05:06 - 27-Aug-26 |
| Sell* | 14 | 481.40p | Ordinary |
11:03:39 - 27-Aug-26 |
| Unknown* | 1,910 | 487.00p | Ordinary |
10:59:53 - 27-Aug-26 |
| Sell* | 4,608 | 484.304p | Ordinary |
10:59:50 - 27-Aug-26 |
| Unknown* | 0 | 495.00p | SI Trade |
10:51:02 - 27-Aug-26 |
| Sell* | 7,742 | 476.0001p | Ordinary |
10:50:22 - 27-Aug-26 |
| Buy* | 54 | 492.75p | Ordinary |
10:46:10 - 27-Aug-26 |
| Sell* | 5,500 | 480.00p | Ordinary |
10:40:32 - 27-Aug-26 |
| Buy* | 6 | 487.90p | Ordinary |
10:01:11 - 27-Aug-26 |
| Buy* | 56 | 487.90p | Ordinary |
09:02:10 - 27-Aug-26 |
| Sell* | 11,240 | 480.50p | Ordinary |
08:15:19 - 27-Aug-26 |
| Sell* | 1 | 480.00p | Uncrossing Trade |
16:35:10 - 26-Aug-26 |
| Unknown* | 0 | 483.00p | SI Trade |
16:28:29 - 26-Aug-26 |
| Unknown* | 0 | 483.00p | SI Trade |
16:28:29 - 26-Aug-26 |
| Buy* | 5 | 483.00p | SI Trade |
16:28:29 - 26-Aug-26 |
| Buy* | 7 | 484.00p | SI Trade |
16:28:00 - 26-Aug-26 |
| Buy* | 3 | 484.00p | SI Trade |
16:26:42 - 26-Aug-26 |
| Unknown* | 0 | 481.00p | SI Trade |
16:26:42 - 26-Aug-26 |
| Sell* | 71 | 480.00p | Automatic Execution |
16:26:42 - 26-Aug-26 |
| Sell* | 2 | 480.00p | Automatic Execution |
16:26:42 - 26-Aug-26 |
| Sell* | 1,974 | 481.673p | Ordinary |
16:26:17 - 26-Aug-26 |
| Sell* | 75 | 488.39p | Ordinary |
15:17:19 - 26-Aug-26 |
| Sell* | 1,067 | 482.3942p | Ordinary |
15:03:11 - 26-Aug-26 |
| Sell* | 20 | 488.50p | Ordinary |
15:01:07 - 26-Aug-26 |
| Unknown* | 0 | 499.00p | SI Trade |
13:01:43 - 26-Aug-26 |
| Sell* | 74 | 481.00p | Automatic Execution |
12:19:58 - 26-Aug-26 |
| Sell* | 28 | 481.00p | Automatic Execution |
12:19:57 - 26-Aug-26 |
| Sell* | 5,327 | 481.9048p | Ordinary |
11:39:02 - 26-Aug-26 |
| Buy* | 1,059 | 490.00p | Ordinary |
11:22:21 - 26-Aug-26 |
| Sell* | 8,834 | 482.022p | Ordinary |
11:22:20 - 26-Aug-26 |
| Unknown* | 20,000 | 480.00p | Negotiated Trade |
11:15:06 - 26-Aug-26 |
| Sell* | 4,068 | 488.92p | Ordinary |
11:01:45 - 26-Aug-26 |
| Unknown* | 0 | 499.00p | SI Trade |
10:55:28 - 26-Aug-26 |
| Unknown* | 0 | 499.00p | SI Trade |
10:55:28 - 26-Aug-26 |
| Sell* | 609 | 488.9088p | Ordinary |
10:42:56 - 26-Aug-26 |
| Sell* | 125 | 483.70p | Ordinary |
10:42:55 - 26-Aug-26 |
| Sell* | 200 | 483.70p | Ordinary |
09:50:09 - 26-Aug-26 |
| Sell* | 65 | 488.8998p | Ordinary |
09:43:28 - 26-Aug-26 |
| Sell* | 300 | 488.92p | Ordinary |
09:27:36 - 26-Aug-26 |
| Sell* | 1,037 | 482.5046p | Ordinary |
09:25:32 - 26-Aug-26 |
| Buy* | 1 | 499.00p | SI Trade |
09:16:13 - 26-Aug-26 |
| Buy* | 1 | 499.00p | SI Trade |
09:16:13 - 26-Aug-26 |
| Sell* | 2,000 | 484.03p | Ordinary |
09:07:23 - 26-Aug-26 |
| Sell* | 893 | 490.1824p | Ordinary |
08:40:54 - 26-Aug-26 |
| Sell* | 2,067 | 484.0212p | Ordinary |
08:37:47 - 26-Aug-26 |
| Unknown* | 14,938 | 479.8423p | Ordinary |
08:34:17 - 26-Aug-26 |
| Sell* | 4,298 | 485.00p | Ordinary |
08:32:55 - 26-Aug-26 |
| Unknown* | 0 | 481.00p | SI Trade |
08:14:53 - 26-Aug-26 |
| Sell* | 3,107 | 483.0355p | Ordinary |
08:14:51 - 26-Aug-26 |
| Sell* | 6 | 489.10p | Ordinary |
08:11:46 - 26-Aug-26 |
| Sell* | 1,001 | 489.65p | Ordinary |
08:05:58 - 26-Aug-26 |
| Sell* | 440 | 481.00p | Uncrossing Trade |
08:00:13 - 26-Aug-26 |
| Sell* | 5,000 | 484.494p | Ordinary |
16:27:02 - 25-Aug-26 |
| Sell* | 200 | 484.494p | Ordinary |
16:27:02 - 25-Aug-26 |
| Buy* | 6 | 490.00p | Automatic Execution |
16:27:02 - 25-Aug-26 |
| Buy* | 6 | 490.00p | SI Trade |
16:27:02 - 25-Aug-26 |
| Sell* | 7 | 482.00p | Automatic Execution |
16:27:02 - 25-Aug-26 |
| Sell* | 2,880 | 484.09p | Ordinary |
16:26:24 - 25-Aug-26 |
| Sell* | 2,880 | 484.09p | Ordinary |
16:26:02 - 25-Aug-26 |
| Buy* | 3 | 493.00p | SI Trade |
15:49:34 - 25-Aug-26 |
| Buy* | 2 | 493.00p | SI Trade |
15:49:34 - 25-Aug-26 |
| Buy* | 6 | 493.00p | Automatic Execution |
15:49:34 - 25-Aug-26 |
| Sell* | 885 | 484.04p | Ordinary |
15:47:03 - 25-Aug-26 |
| Buy* | 3 | 494.00p | SI Trade |
15:27:53 - 25-Aug-26 |
| Buy* | 6 | 494.00p | Automatic Execution |
15:27:53 - 25-Aug-26 |
| Sell* | 205 | 485.85p | Ordinary |
15:27:18 - 25-Aug-26 |
| Sell* | 151 | 491.5291p | Ordinary |
15:21:11 - 25-Aug-26 |
| Sell* | 1,250 | 491.55p | Ordinary |
15:13:26 - 25-Aug-26 |
| Buy* | 54 | 498.00p | Automatic Execution |
14:54:22 - 25-Aug-26 |
| Sell* | 1,054 | 485.00p | Ordinary |
14:39:17 - 25-Aug-26 |
| Sell* | 363 | 491.8242p | Ordinary |
14:16:25 - 25-Aug-26 |
| Buy* | 6 | 492.70p | Ordinary |
14:16:25 - 25-Aug-26 |
| Sell* | 250 | 485.85p | Ordinary |
14:09:43 - 25-Aug-26 |
| Sell* | 1,915 | 485.00p | Ordinary |
12:50:16 - 25-Aug-26 |
| Buy* | 489 | 492.905p | Ordinary |
12:35:39 - 25-Aug-26 |
| Sell* | 202 | 489.8147p | Ordinary |
12:19:55 - 25-Aug-26 |
| Unknown* | 0 | 500.00p | SI Trade |
12:19:54 - 25-Aug-26 |
| Buy* | 1 | 500.00p | SI Trade |
12:19:54 - 25-Aug-26 |
| Unknown* | 0 | 500.00p | SI Trade |
12:19:54 - 25-Aug-26 |
| Unknown* | 0 | 500.00p | SI Trade |
12:19:54 - 25-Aug-26 |
| Sell* | 64 | 480.00p | Automatic Execution |
12:19:54 - 25-Aug-26 |
| Unknown* | 0 | 502.00p | SI Trade |
12:19:54 - 25-Aug-26 |
| Buy* | 5 | 502.00p | SI Trade |
12:19:54 - 25-Aug-26 |
| Buy* | 6 | 498.00p | Automatic Execution |
12:19:54 - 25-Aug-26 |
| Unknown* | 0 | 485.00p | SI Trade |
12:19:54 - 25-Aug-26 |
| Unknown* | 0 | 502.00p | SI Trade |
12:19:54 - 25-Aug-26 |
| Buy* | 2 | 502.00p | SI Trade |
12:19:54 - 25-Aug-26 |
| Unknown* | 0 | 485.00p | SI Trade |
12:19:54 - 25-Aug-26 |
| Unknown* | 0 | 502.00p | SI Trade |
12:19:54 - 25-Aug-26 |
| Unknown* | 0 | 502.00p | SI Trade |
12:19:54 - 25-Aug-26 |
| Buy* | 2 | 502.00p | SI Trade |
12:19:54 - 25-Aug-26 |
| Unknown* | 0 | 502.00p | SI Trade |
12:19:54 - 25-Aug-26 |
| Sell* | 21 | 485.00p | Automatic Execution |
12:19:54 - 25-Aug-26 |
| Sell* | 2 | 485.00p | Automatic Execution |
12:19:54 - 25-Aug-26 |
| Sell* | 489 | 492.905p | Ordinary |
12:09:45 - 25-Aug-26 |
| Sell* | 156 | 487.55p | Ordinary |
12:02:49 - 25-Aug-26 |
| Sell* | 675 | 492.9905p | Ordinary |
11:29:54 - 25-Aug-26 |
| Buy* | 1,612 | 493.50p | Ordinary |
11:14:02 - 25-Aug-26 |
| Unknown* | 15,413 | 485.822p | Ordinary |
11:13:56 - 25-Aug-26 |
| Sell* | 4,138 | 485.00p | Ordinary |
10:49:39 - 25-Aug-26 |
| Sell* | 604 | 492.982p | Ordinary |
10:40:35 - 25-Aug-26 |
| Sell* | 2 | 487.55p | Ordinary |
09:28:23 - 25-Aug-26 |
| Sell* | 4,303 | 486.87p | Ordinary |
09:11:47 - 25-Aug-26 |
| Sell* | 23 | 493.00p | Ordinary |
09:01:40 - 25-Aug-26 |
| Buy* | 2 | 502.00p | SI Trade |
08:34:43 - 25-Aug-26 |
| Unknown* | 0 | 502.00p | SI Trade |
08:34:43 - 25-Aug-26 |
| Buy* | 4 | 502.00p | SI Trade |
08:34:43 - 25-Aug-26 |
| Unknown* | 0 | 486.00p | SI Trade |
08:34:43 - 25-Aug-26 |
| Buy* | 2 | 502.00p | SI Trade |
08:34:43 - 25-Aug-26 |
| Buy* | 6 | 500.00p | Automatic Execution |
08:34:43 - 25-Aug-26 |
| Sell* | 2 | 490.00p | Uncrossing Trade |
16:35:21 - 24-Aug-26 |
| Sell* | 47 | 490.00p | Automatic Execution |
14:44:44 - 24-Aug-26 |
| Sell* | 264 | 490.00p | Automatic Execution |
14:44:44 - 24-Aug-26 |
| Sell* | 264 | 491.80p | Ordinary |
14:32:21 - 24-Aug-26 |
| Sell* | 149 | 495.6874p | Ordinary |
14:11:42 - 24-Aug-26 |
| Sell* | 3,000 | 486.496p | Ordinary |
14:03:40 - 24-Aug-26 |
| Unknown* | 20 | 496.00p | Automatic Execution |
12:58:30 - 24-Aug-26 |
| Sell* | 42 | 490.00p | Automatic Execution |
12:19:56 - 24-Aug-26 |
| Sell* | 108 | 490.00p | Automatic Execution |
12:19:53 - 24-Aug-26 |
| Sell* | 605 | 491.32p | Ordinary |
11:56:44 - 24-Aug-26 |
| Unknown* | 1,684 | 496.00p | Ordinary |
11:09:58 - 24-Aug-26 |
| Unknown* | 13,484 | 490.706p | Ordinary |
11:09:54 - 24-Aug-26 |
| Sell* | 21 | 491.80p | Ordinary |
10:40:57 - 24-Aug-26 |
| Sell* | 79 | 495.70p | Ordinary |
10:40:57 - 24-Aug-26 |
| Sell* | 1,699 | 489.1882p | Ordinary |
10:32:02 - 24-Aug-26 |
| Unknown* | 25,000 | 492.00p | Negotiated Trade |
10:28:51 - 24-Aug-26 |
| Sell* | 7,086 | 489.8097p | Ordinary |
10:13:07 - 24-Aug-26 |
| Sell* | 9 | 495.70p | Ordinary |
09:34:24 - 24-Aug-26 |
| Sell* | 2,000 | 493.00p | Ordinary |
09:33:38 - 24-Aug-26 |
| Sell* | 587 | 491.32p | Ordinary |
09:12:57 - 24-Aug-26 |
| Unknown* | 15,018 | 481.00p | Negotiated Trade |
08:55:25 - 24-Aug-26 |