| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,100 | 537.60p | Ordinary |
13:47:02 - 21-Aug-26 |
| Sell* | 4,548 | 520.00p | Automatic Execution |
13:41:11 - 21-Aug-26 |
| Sell* | 221 | 520.00p | Automatic Execution |
13:41:06 - 21-Aug-26 |
| Buy* | 1,000 | 534.833p | Ordinary |
13:35:33 - 21-Aug-26 |
| Sell* | 231 | 520.00p | Automatic Execution |
13:18:19 - 21-Aug-26 |
| Buy* | 56 | 534.853p | Suspected BUY Trade |
12:39:05 - 21-Aug-26 |
| Sell* | 600 | 525.00p | Ordinary |
12:30:16 - 21-Aug-26 |
| Sell* | 1,200 | 522.40p | Ordinary |
12:08:16 - 21-Aug-26 |
| Sell* | 3,833 | 522.00p | Ordinary |
11:16:08 - 21-Aug-26 |
| Sell* | 46,619 | 520.00p | Negotiated Trade |
11:15:14 - 21-Aug-26 |
| Sell* | 46,619 | 520.00p | Negotiated Trade |
11:14:41 - 21-Aug-26 |
| Sell* | 2,500 | 524.00p | Ordinary |
09:59:02 - 21-Aug-26 |
| Sell* | 5,000 | 530.00p | Automatic Execution |
09:58:41 - 21-Aug-26 |
| Sell* | 2,000 | 531.20p | Ordinary |
09:58:07 - 21-Aug-26 |
| Unknown* | 11 | 530.00p | OTC Trade |
09:37:23 - 21-Aug-26 |
| Unknown* | 11 | 540.00p | OTC Trade |
09:30:35 - 21-Aug-26 |
| Buy* | 1 | 530.00p | SI Trade |
08:01:29 - 21-Aug-26 |
| Unknown* | 0 | 530.00p | SI Trade |
08:01:29 - 21-Aug-26 |
| Sell* | 2,000 | 530.00p | Automatic Execution |
08:01:29 - 21-Aug-26 |
| Sell* | 47 | 532.00p | Automatic Execution |
08:01:29 - 21-Aug-26 |
| Sell* | 4,000 | 537.72p | Ordinary |
08:01:13 - 21-Aug-26 |
| Unknown* | 26 | 532.00p | OTC Trade |
08:00:17 - 21-Aug-26 |
| Sell* | 64 | 532.00p | Uncrossing Trade |
08:00:17 - 21-Aug-26 |
| Unknown* | 5,500 | 541.851p | SI Trade |
17:01:18 - 20-Aug-26 |
| Unknown* | 144 | 540.00p | SI Trade |
16:35:28 - 20-Aug-26 |
| Unknown* | 32 | 540.00p | SI Trade |
16:35:28 - 20-Aug-26 |
| Buy* | 6,647 | 540.00p | Suspected BUY Trade |
16:35:28 - 20-Aug-26 |
| Sell* | 124 | 544.00p | Automatic Execution |
16:29:57 - 20-Aug-26 |
| Sell* | 172 | 544.00p | Automatic Execution |
16:29:56 - 20-Aug-26 |
| Unknown* | 10,000 | 553.00p | Negotiated Trade |
16:06:19 - 20-Aug-26 |
| Buy* | 101 | 548.00p | Ordinary |
16:06:19 - 20-Aug-26 |
| Sell* | 3,500 | 541.76p | Ordinary |
16:04:40 - 20-Aug-26 |
| Sell* | 5 | 546.00p | Automatic Execution |
16:03:24 - 20-Aug-26 |
| Sell* | 1,500 | 546.00p | Automatic Execution |
16:03:24 - 20-Aug-26 |
| Sell* | 3,500 | 548.24p | Ordinary |
16:03:16 - 20-Aug-26 |
| Unknown* | 7,000 | 545.6701p | Ordinary |
15:48:20 - 20-Aug-26 |
| Buy* | 1 | 560.00p | SI Trade |
15:45:33 - 20-Aug-26 |
| Buy* | 2 | 560.00p | SI Trade |
15:44:59 - 20-Aug-26 |
| Buy* | 1 | 560.00p | SI Trade |
15:44:59 - 20-Aug-26 |
| Buy* | 4 | 560.00p | SI Trade |
15:42:52 - 20-Aug-26 |
| Buy* | 4 | 560.00p | SI Trade |
15:42:19 - 20-Aug-26 |
| Buy* | 4 | 560.00p | SI Trade |
15:38:35 - 20-Aug-26 |
| Buy* | 6 | 560.00p | SI Trade |
15:37:56 - 20-Aug-26 |
| Buy* | 1,000 | 556.346p | Ordinary |
15:37:43 - 20-Aug-26 |
| Sell* | 550 | 549.934p | Ordinary |
13:41:18 - 20-Aug-26 |
| Buy* | 560 | 556.36p | Ordinary |
13:32:20 - 20-Aug-26 |
| Buy* | 1,899 | 556.36p | SI Trade |
11:37:03 - 20-Aug-26 |
| Buy* | 893 | 556.36p | Ordinary |
11:35:50 - 20-Aug-26 |
| Buy* | 25 | 556.36p | Ordinary |
10:42:03 - 20-Aug-26 |
| Buy* | 893 | 556.36p | Ordinary |
10:09:53 - 20-Aug-26 |
| Sell* | 91 | 549.92p | Ordinary |
09:58:11 - 20-Aug-26 |
| Buy* | 88 | 556.36p | Ordinary |
09:17:02 - 20-Aug-26 |
| Unknown* | 4,000 | 553.00p | Ordinary |
09:14:42 - 20-Aug-26 |
| Buy* | 356 | 556.36p | Ordinary |
09:14:18 - 20-Aug-26 |
| Buy* | 240 | 556.36p | Ordinary |
08:08:40 - 20-Aug-26 |
| Buy* | 893 | 556.36p | Ordinary |
08:00:11 - 20-Aug-26 |
| Buy* | 8 | 552.00p | Automatic Execution |
16:35:11 - 19-Aug-26 |
| Buy* | 168 | 552.00p | Suspected BUY Trade |
16:35:10 - 19-Aug-26 |
| Buy* | 970 | 556.36p | Ordinary |
16:20:16 - 19-Aug-26 |
| Sell* | 184 | 549.927p | Ordinary |
16:20:08 - 19-Aug-26 |
| Buy* | 30 | 560.00p | Automatic Execution |
15:18:17 - 19-Aug-26 |
| Buy* | 80 | 554.80p | Ordinary |
15:08:30 - 19-Aug-26 |
| Sell* | 144 | 545.62p | Ordinary |
14:44:08 - 19-Aug-26 |
| Unknown* | 774 | 553.00p | SI Trade |
13:33:37 - 19-Aug-26 |
| Unknown* | 774 | 553.00p | OTC Trade |
13:33:37 - 19-Aug-26 |
| Unknown* | 10,000 | 553.00p | SI Trade |
11:40:40 - 19-Aug-26 |
| Buy* | 100 | 557.90p | Ordinary |
10:55:56 - 19-Aug-26 |
| Sell* | 663 | 549.92p | Ordinary |
10:27:13 - 19-Aug-26 |
| Buy* | 2,674 | 557.90p | Ordinary |
09:51:26 - 19-Aug-26 |
| Buy* | 44 | 557.90p | Ordinary |
09:12:42 - 19-Aug-26 |
| Unknown* | 2 | 546.00p | OTC Trade |
08:40:46 - 19-Aug-26 |
| Unknown* | 0 | 546.00p | SI Trade |
08:40:46 - 19-Aug-26 |
| Buy* | 362 | 553.694p | Suspected BUY Trade |
08:31:40 - 19-Aug-26 |
| Buy* | 1,206 | 560.00p | Suspected BUY Trade |
16:35:22 - 18-Aug-26 |
| Buy* | 57 | 560.00p | Automatic Execution |
16:24:56 - 18-Aug-26 |
| Buy* | 1,300 | 558.00p | Automatic Execution |
16:17:42 - 18-Aug-26 |
| Sell* | 4 | 550.00p | SI Trade |
13:51:54 - 18-Aug-26 |
| Buy* | 74 | 560.00p | Automatic Execution |
13:51:54 - 18-Aug-26 |
| Buy* | 444 | 558.50p | Ordinary |
13:40:23 - 18-Aug-26 |
| Unknown* | 3 | 560.00p | OTC Trade |
13:22:50 - 18-Aug-26 |
| Buy* | 171 | 558.50p | Ordinary |
13:18:23 - 18-Aug-26 |
| Buy* | 102 | 558.50p | Ordinary |
13:10:41 - 18-Aug-26 |
| Buy* | 71 | 560.00p | Ordinary |
12:50:26 - 18-Aug-26 |
| Sell* | 30 | 552.50p | Ordinary |
11:32:09 - 18-Aug-26 |
| Buy* | 190 | 558.50p | Ordinary |
11:23:01 - 18-Aug-26 |
| Buy* | 190 | 558.50p | Ordinary |
11:17:58 - 18-Aug-26 |
| Sell* | 231 | 552.51p | Ordinary |
11:17:00 - 18-Aug-26 |
| Buy* | 190 | 558.50p | Ordinary |
11:14:50 - 18-Aug-26 |
| Sell* | 144 | 549.50p | Ordinary |
11:12:02 - 18-Aug-26 |
| Buy* | 190 | 557.76p | Ordinary |
11:11:57 - 18-Aug-26 |
| Buy* | 190 | 557.76p | Ordinary |
11:06:24 - 18-Aug-26 |
| Buy* | 1,783 | 557.746p | Ordinary |
10:53:01 - 18-Aug-26 |
| Buy* | 1,783 | 557.76p | Ordinary |
09:59:16 - 18-Aug-26 |
| Sell* | 1,000 | 547.554p | Ordinary |
08:04:16 - 18-Aug-26 |
| Sell* | 4,655 | 550.00p | Ordinary |
08:04:14 - 18-Aug-26 |
| Buy* | 89 | 557.90p | Ordinary |
08:00:18 - 18-Aug-26 |
| Buy* | 4,500 | 546.00p | SI Trade |
16:35:48 - 17-Aug-26 |
| Buy* | 2,854 | 546.00p | Suspected BUY Trade |
16:35:19 - 17-Aug-26 |
| Buy* | 148 | 568.00p | Automatic Execution |
16:29:31 - 17-Aug-26 |
| Sell* | 192 | 530.00p | Automatic Execution |
16:29:30 - 17-Aug-26 |
| Sell* | 290 | 530.00p | Automatic Execution |
16:29:30 - 17-Aug-26 |
| Sell* | 283 | 530.00p | Automatic Execution |
16:29:30 - 17-Aug-26 |
| Buy* | 472 | 552.00p | Automatic Execution |
16:29:30 - 17-Aug-26 |
| Sell* | 1,427 | 530.00p | Automatic Execution |
16:29:30 - 17-Aug-26 |
| Sell* | 83 | 534.00p | Automatic Execution |
16:29:30 - 17-Aug-26 |
| Sell* | 87 | 536.00p | Automatic Execution |
16:29:30 - 17-Aug-26 |
| Sell* | 87 | 538.00p | Automatic Execution |
16:29:30 - 17-Aug-26 |
| Sell* | 1,500 | 540.00p | Automatic Execution |
16:29:30 - 17-Aug-26 |
| Sell* | 16 | 542.00p | Automatic Execution |
16:29:30 - 17-Aug-26 |
| Sell* | 17 | 542.00p | Automatic Execution |
16:29:30 - 17-Aug-26 |
| Sell* | 18 | 542.00p | Automatic Execution |
16:29:30 - 17-Aug-26 |
| Buy* | 400 | 562.80p | Ordinary |
16:18:54 - 17-Aug-26 |
| Buy* | 410 | 562.80p | Ordinary |
15:55:35 - 17-Aug-26 |
| Sell* | 2,527 | 545.00p | SI Trade |
15:43:25 - 17-Aug-26 |
| Buy* | 136 | 564.10p | Ordinary |
15:42:12 - 17-Aug-26 |
| Buy* | 1 | 564.10p | Ordinary |
15:35:34 - 17-Aug-26 |
| Buy* | 17 | 564.10p | Ordinary |
15:23:28 - 17-Aug-26 |
| Sell* | 1,200 | 553.726p | Ordinary |
15:21:20 - 17-Aug-26 |
| Sell* | 2,322 | 553.96p | Ordinary |
15:16:51 - 17-Aug-26 |
| Buy* | 82 | 568.00p | Automatic Execution |
15:16:12 - 17-Aug-26 |
| Unknown* | 2 | 568.00p | OTC Trade |
15:14:49 - 17-Aug-26 |
| Unknown* | 3 | 544.00p | OTC Trade |
15:14:35 - 17-Aug-26 |
| Buy* | 916 | 567.2152p | Ordinary |
15:02:11 - 17-Aug-26 |
| Sell* | 2,199 | 554.628p | Ordinary |
15:02:09 - 17-Aug-26 |
| Unknown* | 5,500 | 560.00p | SI Trade |
14:59:02 - 17-Aug-26 |
| Sell* | 2,000 | 550.00p | Ordinary |
14:58:35 - 17-Aug-26 |
| Unknown* | 9,500 | 550.00p | SI Trade |
14:56:19 - 17-Aug-26 |
| Sell* | 380 | 554.60p | Ordinary |
14:52:57 - 17-Aug-26 |
| Unknown* | 7,500 | 570.00p | Ordinary |
14:52:31 - 17-Aug-26 |
| Buy* | 3,000 | 565.0519p | Ordinary |
14:47:13 - 17-Aug-26 |
| Buy* | 505 | 560.00p | Automatic Execution |
14:38:24 - 17-Aug-26 |
| Sell* | 1,000 | 548.00p | Ordinary |
14:37:22 - 17-Aug-26 |
| Sell* | 723 | 548.00p | Ordinary |
14:37:11 - 17-Aug-26 |
| Buy* | 2 | 560.00p | SI Trade |
14:28:59 - 17-Aug-26 |
| Buy* | 162 | 560.00p | Automatic Execution |
14:28:59 - 17-Aug-26 |
| Buy* | 160 | 555.00p | Ordinary |
14:26:10 - 17-Aug-26 |
| Buy* | 134 | 555.00p | Ordinary |
14:24:22 - 17-Aug-26 |
| Sell* | 1,532 | 546.01p | Ordinary |
14:15:26 - 17-Aug-26 |
| Buy* | 532 | 560.00p | Automatic Execution |
14:13:07 - 17-Aug-26 |
| Sell* | 119 | 548.414p | Ordinary |
14:03:22 - 17-Aug-26 |
| Unknown* | 5,000 | 541.20p | Ordinary |
13:54:25 - 17-Aug-26 |
| Buy* | 137 | 552.00p | Automatic Execution |
13:52:54 - 17-Aug-26 |
| Buy* | 1,131 | 550.00p | Automatic Execution |
13:52:43 - 17-Aug-26 |
| Buy* | 400 | 550.00p | Automatic Execution |
13:51:43 - 17-Aug-26 |
| Buy* | 1,600 | 550.00p | Automatic Execution |
13:51:39 - 17-Aug-26 |
| Buy* | 431 | 548.00p | Automatic Execution |
13:51:10 - 17-Aug-26 |
| Buy* | 1,000 | 546.00p | Automatic Execution |
13:50:58 - 17-Aug-26 |
| Buy* | 2,010 | 546.00p | Automatic Execution |
13:50:58 - 17-Aug-26 |
| Buy* | 1,000 | 546.00p | Automatic Execution |
13:50:58 - 17-Aug-26 |
| Unknown* | 10,692 | 552.70p | Negotiated Trade |
13:50:34 - 17-Aug-26 |
| Unknown* | 12,744 | 536.00p | Negotiated Trade |
13:48:30 - 17-Aug-26 |
| Buy* | 1,000 | 540.00p | Automatic Execution |
13:48:03 - 17-Aug-26 |
| Buy* | 16 | 540.00p | Automatic Execution |
13:48:00 - 17-Aug-26 |
| Buy* | 1,000 | 540.00p | Automatic Execution |
13:48:00 - 17-Aug-26 |
| Buy* | 1,000 | 540.00p | Automatic Execution |
13:47:58 - 17-Aug-26 |
| Unknown* | 7,234 | 550.06p | Negotiated Trade |
13:47:14 - 17-Aug-26 |
| Unknown* | 7,184 | 540.00p | Ordinary |
13:43:16 - 17-Aug-26 |
| Sell* | 32 | 537.00p | Ordinary |
13:23:56 - 17-Aug-26 |
| Buy* | 22 | 550.00p | SI Trade |
13:08:43 - 17-Aug-26 |
| Sell* | 390 | 539.50p | Ordinary |
13:00:31 - 17-Aug-26 |
| Unknown* | 10,000 | 536.50p | Negotiated Trade |
11:53:16 - 17-Aug-26 |
| Unknown* | 12,500 | 536.00p | Negotiated Trade |
11:52:45 - 17-Aug-26 |
| Buy* | 400 | 543.7154p | Ordinary |
11:48:14 - 17-Aug-26 |
| Buy* | 353 | 540.00p | Automatic Execution |
11:48:14 - 17-Aug-26 |
| Buy* | 2,000 | 539.70p | Ordinary |
11:45:54 - 17-Aug-26 |
| Buy* | 3,000 | 538.494p | Ordinary |
11:45:46 - 17-Aug-26 |
| Unknown* | 5,000 | 535.00p | Ordinary |
11:43:58 - 17-Aug-26 |
| Buy* | 516 | 536.804p | Suspected BUY Trade |
11:13:47 - 17-Aug-26 |
| Buy* | 200 | 536.121p | Suspected BUY Trade |
11:13:46 - 17-Aug-26 |
| Buy* | 1,147 | 540.00p | Automatic Execution |
11:13:46 - 17-Aug-26 |
| Sell* | 2 | 528.00p | SI Trade |
11:13:45 - 17-Aug-26 |
| Buy* | 1,116 | 534.60p | Ordinary |
10:04:04 - 17-Aug-26 |
| Sell* | 1,000 | 525.50p | Ordinary |
10:03:33 - 17-Aug-26 |
| Sell* | 7 | 526.00p | SI Trade |
09:58:59 - 17-Aug-26 |
| Buy* | 1,296 | 530.00p | Automatic Execution |
09:58:59 - 17-Aug-26 |
| Sell* | 1,319 | 524.40p | Ordinary |
09:58:50 - 17-Aug-26 |
| Buy* | 204 | 530.00p | Automatic Execution |
09:58:43 - 17-Aug-26 |
| Buy* | 2,000 | 527.50p | Ordinary |
09:57:51 - 17-Aug-26 |
| Buy* | 1 | 526.692p | Suspected BUY Trade |
09:27:27 - 17-Aug-26 |
| Sell* | 3 | 520.00p | SI Trade |
08:12:14 - 17-Aug-26 |
| Sell* | 150 | 520.00p | Automatic Execution |
08:11:57 - 17-Aug-26 |
| Sell* | 171 | 520.00p | Automatic Execution |
08:11:57 - 17-Aug-26 |
| Sell* | 288 | 514.00p | Automatic Execution |
08:07:53 - 17-Aug-26 |
| Unknown* | 12,400 | 520.00p | Negotiated Trade |
08:03:16 - 17-Aug-26 |
| Sell* | 1,879 | 520.00p | Automatic Execution |
08:02:48 - 17-Aug-26 |
| Sell* | 30 | 520.00p | Ordinary |
08:02:31 - 17-Aug-26 |
| Buy* | 3,100 | 520.00p | SI Trade |
16:35:34 - 14-Aug-26 |
| Buy* | 6,534 | 520.00p | Suspected BUY Trade |
16:35:14 - 14-Aug-26 |
| Buy* | 71 | 520.00p | Automatic Execution |
16:23:23 - 14-Aug-26 |
| Sell* | 79 | 514.00p | Automatic Execution |
16:23:23 - 14-Aug-26 |
| Buy* | 7 | 520.00p | Automatic Execution |
16:20:04 - 14-Aug-26 |
| Sell* | 206 | 514.00p | Automatic Execution |
16:15:09 - 14-Aug-26 |
| Buy* | 8 | 520.00p | Automatic Execution |
14:59:59 - 14-Aug-26 |
| Buy* | 101 | 520.00p | Automatic Execution |
14:59:55 - 14-Aug-26 |
| Buy* | 11 | 520.00p | Automatic Execution |
14:59:55 - 14-Aug-26 |
| Buy* | 153 | 519.10p | Ordinary |
14:50:19 - 14-Aug-26 |
| Sell* | 529 | 515.80p | Ordinary |
10:58:54 - 14-Aug-26 |
| Sell* | 3,094 | 516.994p | Ordinary |
10:31:23 - 14-Aug-26 |
| Unknown* | 94 | 522.00p | Ordinary |
10:00:23 - 14-Aug-26 |
| Buy* | 18 | 528.736p | Suspected BUY Trade |
09:58:25 - 14-Aug-26 |