| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4 | 358.00p | Uncrossing Trade |
16:35:26 - 24-Aug-26 |
| Sell* | 4,299 | 357.75p | Ordinary |
15:50:50 - 24-Aug-26 |
| Unknown* | 0 | 357.00p | SI Trade |
15:45:38 - 24-Aug-26 |
| Sell* | 101 | 357.00p | Ordinary |
15:44:35 - 24-Aug-26 |
| Unknown* | 20,841 | 354.00p | Negotiated Trade |
12:01:31 - 24-Aug-26 |
| Unknown* | 46,455 | 353.55p | Negotiated Trade |
11:22:57 - 24-Aug-26 |
| Unknown* | 7,436 | 356.50p | Ordinary |
11:22:38 - 24-Aug-26 |
| Sell* | 353 | 354.757p | Ordinary |
10:41:15 - 24-Aug-26 |
| Buy* | 286 | 358.25p | Ordinary |
09:32:43 - 24-Aug-26 |
| Sell* | 1,702 | 353.259p | Ordinary |
09:25:30 - 24-Aug-26 |
| Unknown* | 0 | 356.00p | SI Trade |
09:15:59 - 24-Aug-26 |
| Sell* | 1 | 351.00p | SI Trade |
08:31:37 - 24-Aug-26 |
| Sell* | 4 | 351.00p | SI Trade |
08:31:28 - 24-Aug-26 |
| Buy* | 4 | 360.00p | SI Trade |
08:31:28 - 24-Aug-26 |
| Buy* | 1 | 360.00p | SI Trade |
08:04:39 - 24-Aug-26 |
| Unknown* | 0 | 360.00p | SI Trade |
08:04:39 - 24-Aug-26 |
| Unknown* | 0 | 360.00p | SI Trade |
08:04:39 - 24-Aug-26 |
| Buy* | 49 | 360.00p | Automatic Execution |
08:00:31 - 24-Aug-26 |
| Unknown* | 22,952 | 353.00p | Negotiated Trade |
15:17:07 - 21-Aug-26 |
| Unknown* | 0 | 359.00p | SI Trade |
15:03:03 - 21-Aug-26 |
| Buy* | 1,000 | 357.243p | Ordinary |
14:52:24 - 21-Aug-26 |
| Sell* | 14 | 352.00p | Automatic Execution |
13:43:36 - 21-Aug-26 |
| Sell* | 48 | 353.008p | Ordinary |
12:57:11 - 21-Aug-26 |
| Buy* | 10,752 | 353.74p | Ordinary |
11:58:14 - 21-Aug-26 |
| Unknown* | 9,591 | 353.50p | Ordinary |
11:58:11 - 21-Aug-26 |
| Sell* | 900 | 353.00p | Automatic Execution |
11:15:15 - 21-Aug-26 |
| Buy* | 414 | 354.00p | Automatic Execution |
11:15:15 - 21-Aug-26 |
| Sell* | 487 | 351.00p | Automatic Execution |
11:08:35 - 21-Aug-26 |
| Sell* | 660 | 354.00p | Automatic Execution |
11:08:32 - 21-Aug-26 |
| Sell* | 12 | 351.00p | Automatic Execution |
10:49:57 - 21-Aug-26 |
| Sell* | 4 | 351.00p | Automatic Execution |
10:49:56 - 21-Aug-26 |
| Unknown* | 0 | 356.00p | SI Trade |
10:49:50 - 21-Aug-26 |
| Sell* | 499 | 353.00p | Automatic Execution |
10:49:50 - 21-Aug-26 |
| Sell* | 1,000 | 353.00p | Automatic Execution |
10:49:50 - 21-Aug-26 |
| Buy* | 887 | 358.18p | Ordinary |
09:33:37 - 21-Aug-26 |
| Sell* | 2,032 | 355.00p | Ordinary |
15:55:22 - 20-Aug-26 |
| Buy* | 3,900 | 356.956p | Ordinary |
15:51:45 - 20-Aug-26 |
| Sell* | 2,228 | 354.25p | Ordinary |
14:59:32 - 20-Aug-26 |
| Buy* | 64 | 355.25p | Ordinary |
13:45:34 - 20-Aug-26 |
| Unknown* | 27,264 | 353.20p | Negotiated Trade |
11:58:28 - 20-Aug-26 |
| Unknown* | 1,896 | 356.00p | Ordinary |
11:58:24 - 20-Aug-26 |
| Sell* | 142 | 354.50p | Ordinary |
11:41:18 - 20-Aug-26 |
| Buy* | 4 | 359.00p | SI Trade |
09:49:00 - 20-Aug-26 |
| Buy* | 8 | 359.00p | SI Trade |
09:47:29 - 20-Aug-26 |
| Buy* | 8 | 358.00p | Automatic Execution |
09:47:29 - 20-Aug-26 |
| Buy* | 8 | 359.00p | SI Trade |
09:46:44 - 20-Aug-26 |
| Buy* | 8 | 359.00p | Automatic Execution |
09:46:44 - 20-Aug-26 |
| Buy* | 8 | 359.00p | SI Trade |
09:46:07 - 20-Aug-26 |
| Buy* | 8 | 359.00p | Automatic Execution |
09:46:07 - 20-Aug-26 |
| Buy* | 4 | 358.00p | SI Trade |
09:46:07 - 20-Aug-26 |
| Buy* | 8 | 358.00p | Automatic Execution |
09:46:07 - 20-Aug-26 |
| Buy* | 4 | 358.00p | SI Trade |
09:46:07 - 20-Aug-26 |
| Buy* | 4 | 358.00p | Automatic Execution |
09:46:07 - 20-Aug-26 |
| Buy* | 4 | 359.00p | SI Trade |
09:25:33 - 20-Aug-26 |
| Buy* | 2,605 | 358.18p | Ordinary |
08:53:20 - 20-Aug-26 |
| Unknown* | 7,657 | 354.757p | Ordinary |
08:43:44 - 20-Aug-26 |
| Buy* | 4 | 360.00p | SI Trade |
08:41:41 - 20-Aug-26 |
| Buy* | 4 | 360.00p | SI Trade |
08:01:42 - 20-Aug-26 |
| Buy* | 4 | 360.00p | Automatic Execution |
08:01:42 - 20-Aug-26 |
| Buy* | 4 | 360.00p | SI Trade |
08:01:09 - 20-Aug-26 |
| Buy* | 4 | 360.00p | Automatic Execution |
08:01:09 - 20-Aug-26 |
| Buy* | 4 | 360.00p | Automatic Execution |
08:01:03 - 20-Aug-26 |
| Unknown* | 0 | 360.00p | SI Trade |
08:01:02 - 20-Aug-26 |
| Buy* | 2 | 360.00p | SI Trade |
08:01:02 - 20-Aug-26 |
| Unknown* | 0 | 360.00p | SI Trade |
08:01:02 - 20-Aug-26 |
| Buy* | 504 | 360.00p | Automatic Execution |
08:00:32 - 20-Aug-26 |
| Sell* | 14 | 356.00p | Uncrossing Trade |
16:35:22 - 19-Aug-26 |
| Buy* | 1,369 | 357.7475p | Ordinary |
16:18:58 - 19-Aug-26 |
| Unknown* | 2,107 | 356.50p | Ordinary |
13:45:45 - 19-Aug-26 |
| Sell* | 14 | 354.00p | Automatic Execution |
13:29:22 - 19-Aug-26 |
| Unknown* | 9,852 | 353.61p | Ordinary |
11:41:21 - 19-Aug-26 |
| Unknown* | 3,058 | 355.00p | Ordinary |
11:41:12 - 19-Aug-26 |
| Buy* | 1,156 | 355.996p | Ordinary |
10:00:54 - 19-Aug-26 |
| Buy* | 222 | 356.75p | Ordinary |
09:11:12 - 19-Aug-26 |
| Buy* | 7 | 358.00p | Automatic Execution |
08:33:29 - 19-Aug-26 |
| Sell* | 12,757 | 355.00p | Uncrossing Trade |
16:35:19 - 18-Aug-26 |
| Sell* | 10 | 354.506p | Ordinary |
16:00:19 - 18-Aug-26 |
| Sell* | 5,069 | 354.506p | Ordinary |
15:47:08 - 18-Aug-26 |
| Sell* | 4,857 | 354.506p | Ordinary |
15:41:07 - 18-Aug-26 |
| Sell* | 1,344 | 355.994p | Ordinary |
12:53:02 - 18-Aug-26 |
| Sell* | 23,651 | 353.11p | Negotiated Trade |
12:01:13 - 18-Aug-26 |
| Unknown* | 901 | 356.00p | Ordinary |
12:01:10 - 18-Aug-26 |
| Sell* | 206 | 354.506p | Ordinary |
11:27:08 - 18-Aug-26 |
| Sell* | 4 | 354.00p | Automatic Execution |
11:01:04 - 18-Aug-26 |
| Sell* | 126 | 355.00p | Automatic Execution |
11:00:49 - 18-Aug-26 |
| Sell* | 504 | 355.00p | Automatic Execution |
11:00:49 - 18-Aug-26 |
| Sell* | 1,000 | 355.00p | Automatic Execution |
11:00:49 - 18-Aug-26 |
| Unknown* | 3,902 | 359.00p | Ordinary |
09:37:12 - 18-Aug-26 |
| Unknown* | 0 | 363.00p | SI Trade |
09:02:26 - 18-Aug-26 |
| Sell* | 1 | 355.00p | Uncrossing Trade |
16:35:05 - 17-Aug-26 |
| Sell* | 648 | 356.004p | Ordinary |
15:32:32 - 17-Aug-26 |
| Unknown* | 10,778 | 356.004p | Ordinary |
15:17:35 - 17-Aug-26 |
| Sell* | 3,662 | 356.004p | Ordinary |
15:01:28 - 17-Aug-26 |
| Sell* | 22 | 355.00p | Automatic Execution |
14:53:57 - 17-Aug-26 |
| Unknown* | 0 | 359.00p | SI Trade |
14:19:42 - 17-Aug-26 |
| Sell* | 17,419 | 356.75p | Negotiated Trade |
11:33:24 - 17-Aug-26 |
| Unknown* | 12,378 | 357.50p | Ordinary |
11:33:20 - 17-Aug-26 |
| Sell* | 1,546 | 359.60p | Ordinary |
10:15:54 - 17-Aug-26 |
| Unknown* | 0 | 364.00p | SI Trade |
08:31:27 - 17-Aug-26 |
| Unknown* | 0 | 364.00p | SI Trade |
08:31:27 - 17-Aug-26 |
| Sell* | 1 | 356.00p | Uncrossing Trade |
16:35:09 - 14-Aug-26 |
| Unknown* | 0 | 361.00p | SI Trade |
16:01:46 - 14-Aug-26 |
| Buy* | 2 | 361.00p | SI Trade |
16:01:08 - 14-Aug-26 |
| Buy* | 3 | 361.00p | Automatic Execution |
16:01:08 - 14-Aug-26 |
| Buy* | 20 | 361.00p | Automatic Execution |
15:34:19 - 14-Aug-26 |
| Unknown* | 0 | 361.00p | SI Trade |
15:17:08 - 14-Aug-26 |
| Buy* | 3 | 361.00p | SI Trade |
15:15:09 - 14-Aug-26 |
| Buy* | 2 | 361.00p | SI Trade |
15:09:11 - 14-Aug-26 |
| Buy* | 49 | 361.00p | Automatic Execution |
15:08:14 - 14-Aug-26 |
| Sell* | 4 | 355.00p | Automatic Execution |
12:19:53 - 14-Aug-26 |
| Sell* | 1 | 355.00p | Automatic Execution |
12:19:53 - 14-Aug-26 |
| Sell* | 4,000 | 358.753p | Ordinary |
11:53:12 - 14-Aug-26 |
| Buy* | 23,308 | 358.46p | Suspected BUY Trade |
11:25:07 - 14-Aug-26 |
| Unknown* | 19,441 | 358.00p | Negotiated Trade |
11:25:04 - 14-Aug-26 |
| Unknown* | 806 | 359.00p | Ordinary |
10:03:20 - 14-Aug-26 |
| Buy* | 1 | 364.00p | Ordinary |
09:26:15 - 14-Aug-26 |
| Unknown* | 0 | 364.00p | SI Trade |
08:25:51 - 14-Aug-26 |
| Unknown* | 0 | 363.00p | SI Trade |
08:25:34 - 14-Aug-26 |
| Buy* | 3 | 363.00p | Automatic Execution |
08:25:34 - 14-Aug-26 |
| Unknown* | 0 | 364.00p | SI Trade |
08:14:04 - 14-Aug-26 |
| Unknown* | 1,000 | 359.00p | Ordinary |
15:25:07 - 13-Aug-26 |
| Buy* | 150,000 | 359.50p | Suspected BUY Trade |
15:21:37 - 13-Aug-26 |
| Buy* | 457 | 361.00p | Automatic Execution |
15:08:37 - 13-Aug-26 |
| Sell* | 9,241 | 357.00p | Automatic Execution |
15:07:52 - 13-Aug-26 |
| Sell* | 10,000 | 357.00p | Automatic Execution |
15:07:46 - 13-Aug-26 |
| Sell* | 457 | 359.25p | Ordinary |
14:23:46 - 13-Aug-26 |
| Sell* | 41 | 357.00p | Automatic Execution |
14:04:55 - 13-Aug-26 |
| Unknown* | 43,420 | 356.25p | Negotiated Trade |
13:42:48 - 13-Aug-26 |
| Unknown* | 38,416 | 355.18p | Negotiated Trade |
11:57:29 - 13-Aug-26 |
| Unknown* | 3,486 | 357.00p | Ordinary |
11:57:22 - 13-Aug-26 |
| Buy* | 275 | 359.00p | Automatic Execution |
11:34:45 - 13-Aug-26 |
| Buy* | 1,697 | 359.00p | Automatic Execution |
11:34:45 - 13-Aug-26 |
| Sell* | 141 | 356.75p | Ordinary |
11:21:15 - 13-Aug-26 |
| Buy* | 1,445 | 359.00p | Automatic Execution |
11:16:36 - 13-Aug-26 |
| Sell* | 755 | 357.00p | Automatic Execution |
11:16:24 - 13-Aug-26 |
| Buy* | 480 | 358.00p | Automatic Execution |
11:16:22 - 13-Aug-26 |
| Sell* | 800 | 357.00p | Automatic Execution |
11:16:22 - 13-Aug-26 |
| Buy* | 50 | 359.00p | Automatic Execution |
11:16:20 - 13-Aug-26 |
| Sell* | 157 | 357.00p | Automatic Execution |
11:16:05 - 13-Aug-26 |
| Buy* | 3,000 | 359.00p | Automatic Execution |
11:16:05 - 13-Aug-26 |
| Sell* | 1,393 | 357.80p | Ordinary |
10:57:34 - 13-Aug-26 |
| Unknown* | 7,862 | 360.00p | Ordinary |
10:17:52 - 13-Aug-26 |
| Sell* | 44 | 357.98p | Ordinary |
09:02:23 - 13-Aug-26 |
| Sell* | 125 | 360.00p | Automatic Execution |
08:17:53 - 13-Aug-26 |
| Sell* | 1,000 | 360.00p | Automatic Execution |
08:17:53 - 13-Aug-26 |
| Unknown* | 0 | 363.00p | SI Trade |
08:07:26 - 13-Aug-26 |
| Buy* | 1 | 363.00p | SI Trade |
08:07:16 - 13-Aug-26 |
| Sell* | 45 | 360.00p | Automatic Execution |
13:53:01 - 12-Aug-26 |
| Sell* | 858 | 360.60p | Ordinary |
12:55:32 - 12-Aug-26 |
| Unknown* | 40,678 | 360.42p | Negotiated Trade |
11:21:48 - 12-Aug-26 |
| Unknown* | 8,585 | 362.00p | Ordinary |
11:21:43 - 12-Aug-26 |
| Unknown* | 0 | 366.00p | SI Trade |
08:11:18 - 12-Aug-26 |
| Sell* | 11 | 360.00p | Uncrossing Trade |
16:35:28 - 11-Aug-26 |
| Buy* | 1,766 | 364.00p | Ordinary |
14:57:33 - 11-Aug-26 |
| Sell* | 49 | 360.00p | Automatic Execution |
14:15:38 - 11-Aug-26 |
| Sell* | 194 | 360.60p | Ordinary |
13:38:07 - 11-Aug-26 |
| Buy* | 13 | 362.04p | Ordinary |
13:28:43 - 11-Aug-26 |
| Buy* | 18 | 362.60p | Ordinary |
13:26:08 - 11-Aug-26 |
| Buy* | 189 | 362.60p | Ordinary |
13:26:08 - 11-Aug-26 |
| Buy* | 29 | 362.04p | Ordinary |
13:26:08 - 11-Aug-26 |
| Buy* | 23 | 363.00p | Automatic Execution |
12:19:57 - 11-Aug-26 |
| Buy* | 8 | 363.00p | Automatic Execution |
12:19:57 - 11-Aug-26 |
| Sell* | 17,065 | 360.08p | Negotiated Trade |
11:48:44 - 11-Aug-26 |
| Sell* | 937 | 361.50p | Ordinary |
11:48:41 - 11-Aug-26 |
| Buy* | 2,471 | 361.997p | Ordinary |
11:02:04 - 11-Aug-26 |
| Unknown* | 0 | 362.00p | SI Trade |
10:10:38 - 11-Aug-26 |
| Unknown* | 0 | 360.00p | SI Trade |
10:10:38 - 11-Aug-26 |
| Buy* | 1,856 | 362.00p | Ordinary |
09:32:55 - 11-Aug-26 |
| Sell* | 1 | 360.36p | Ordinary |
09:01:15 - 11-Aug-26 |
| Sell* | 337 | 360.45p | Ordinary |
09:00:19 - 11-Aug-26 |
| Sell* | 502 | 360.60p | Ordinary |
08:10:03 - 11-Aug-26 |
| Buy* | 32 | 364.00p | Suspected BUY Trade |
16:35:29 - 10-Aug-26 |
| Unknown* | 0 | 361.00p | SI Trade |
16:28:00 - 10-Aug-26 |
| Sell* | 37 | 361.00p | Automatic Execution |
15:06:25 - 10-Aug-26 |
| Sell* | 125 | 361.00p | Automatic Execution |
12:29:31 - 10-Aug-26 |
| Buy* | 2,984 | 363.12p | Suspected BUY Trade |
12:29:14 - 10-Aug-26 |
| Sell* | 68 | 364.00p | Automatic Execution |
12:09:05 - 10-Aug-26 |
| Unknown* | 45,879 | 364.50p | Negotiated Trade |
12:04:01 - 10-Aug-26 |
| Unknown* | 54,925 | 364.58p | Negotiated Trade |
12:03:56 - 10-Aug-26 |
| Buy* | 112 | 365.00p | Automatic Execution |
11:56:53 - 10-Aug-26 |
| Sell* | 1,664 | 364.15p | Ordinary |
11:51:13 - 10-Aug-26 |
| Sell* | 5,000 | 364.30p | Ordinary |
11:33:26 - 10-Aug-26 |
| Buy* | 100 | 366.00p | Automatic Execution |
11:31:57 - 10-Aug-26 |
| Unknown* | 50 | 365.00p | Automatic Execution |
11:31:02 - 10-Aug-26 |
| Buy* | 75 | 365.00p | Automatic Execution |
11:31:02 - 10-Aug-26 |
| Buy* | 125 | 365.00p | Automatic Execution |
11:30:27 - 10-Aug-26 |
| Buy* | 100 | 365.00p | Automatic Execution |
11:29:52 - 10-Aug-26 |
| Buy* | 100 | 365.00p | Automatic Execution |
11:29:24 - 10-Aug-26 |
| Buy* | 132 | 364.53p | Suspected BUY Trade |
11:13:44 - 10-Aug-26 |
| Buy* | 100 | 365.00p | Automatic Execution |
11:04:52 - 10-Aug-26 |
| Sell* | 110 | 364.00p | Automatic Execution |
11:00:39 - 10-Aug-26 |
| Sell* | 1,600 | 365.00p | Automatic Execution |
11:00:39 - 10-Aug-26 |
| Buy* | 400 | 365.00p | Automatic Execution |
11:00:39 - 10-Aug-26 |
| Buy* | 400 | 365.00p | Automatic Execution |
10:46:27 - 10-Aug-26 |
| Sell* | 73 | 363.00p | Automatic Execution |
10:46:24 - 10-Aug-26 |
| Buy* | 1,000 | 365.00p | Automatic Execution |
10:46:24 - 10-Aug-26 |
| Buy* | 400 | 365.00p | Automatic Execution |
10:46:24 - 10-Aug-26 |
| Buy* | 26 | 363.59p | Suspected BUY Trade |
10:43:21 - 10-Aug-26 |
| Buy* | 400 | 365.00p | Automatic Execution |
10:10:48 - 10-Aug-26 |
| Buy* | 800 | 365.00p | Automatic Execution |
10:10:48 - 10-Aug-26 |