| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 626.00p | SI Trade |
14:42:51 - 27-Aug-26 |
| Unknown* | 0 | 626.00p | SI Trade |
14:42:51 - 27-Aug-26 |
| Buy* | 11 | 626.00p | SI Trade |
14:42:51 - 27-Aug-26 |
| Unknown* | 0 | 626.00p | SI Trade |
14:42:51 - 27-Aug-26 |
| Buy* | 32 | 626.00p | SI Trade |
14:42:46 - 27-Aug-26 |
| Buy* | 27 | 626.00p | SI Trade |
14:40:00 - 27-Aug-26 |
| Sell* | 4 | 618.00p | SI Trade |
14:40:00 - 27-Aug-26 |
| Buy* | 1 | 626.00p | SI Trade |
14:40:00 - 27-Aug-26 |
| Buy* | 4 | 626.00p | SI Trade |
14:40:00 - 27-Aug-26 |
| Unknown* | 0 | 626.00p | SI Trade |
14:40:00 - 27-Aug-26 |
| Unknown* | 0 | 626.00p | SI Trade |
14:40:00 - 27-Aug-26 |
| Buy* | 1 | 626.00p | SI Trade |
14:40:00 - 27-Aug-26 |
| Unknown* | 0 | 618.00p | SI Trade |
14:40:00 - 27-Aug-26 |
| Unknown* | 0 | 618.00p | SI Trade |
14:40:00 - 27-Aug-26 |
| Sell* | 2,320 | 621.5233p | Ordinary |
14:28:17 - 27-Aug-26 |
| Sell* | 4,000 | 622.701p | Ordinary |
14:12:43 - 27-Aug-26 |
| Sell* | 3,830 | 622.7076p | Ordinary |
14:10:41 - 27-Aug-26 |
| Unknown* | 1,001 | 623.00p | Ordinary |
13:59:38 - 27-Aug-26 |
| Sell* | 559 | 622.7619p | Ordinary |
12:11:05 - 27-Aug-26 |
| Unknown* | 2,668 | 623.00p | Ordinary |
11:53:48 - 27-Aug-26 |
| Sell* | 2,395 | 622.8099p | Ordinary |
11:34:34 - 27-Aug-26 |
| Sell* | 1,247 | 624.22p | Ordinary |
11:20:42 - 27-Aug-26 |
| Sell* | 82 | 623.00p | Ordinary |
10:51:25 - 27-Aug-26 |
| Buy* | 3,976 | 625.0366p | Ordinary |
10:27:42 - 27-Aug-26 |
| Sell* | 2,000 | 624.9574p | Ordinary |
10:03:11 - 27-Aug-26 |
| Buy* | 1,950 | 625.0376p | Ordinary |
09:51:07 - 27-Aug-26 |
| Sell* | 795 | 624.9784p | Ordinary |
09:42:23 - 27-Aug-26 |
| Sell* | 5,211 | 623.19p | Ordinary |
09:37:31 - 27-Aug-26 |
| Buy* | 5,200 | 622.56p | Ordinary |
09:27:42 - 27-Aug-26 |
| Unknown* | 5 | 622.00p | Ordinary |
09:27:23 - 27-Aug-26 |
| Buy* | 173 | 625.00p | Ordinary |
09:02:18 - 27-Aug-26 |
| Buy* | 449 | 622.142p | Suspected BUY Trade |
09:01:57 - 27-Aug-26 |
| Unknown* | 3,518 | 622.00p | Ordinary |
08:21:46 - 27-Aug-26 |
| Sell* | 78 | 624.00p | Uncrossing Trade |
16:35:22 - 26-Aug-26 |
| Sell* | 2 | 624.00p | Automatic Execution |
16:24:00 - 26-Aug-26 |
| Sell* | 801 | 624.2212p | Ordinary |
15:44:05 - 26-Aug-26 |
| Sell* | 1,591 | 624.9188p | Ordinary |
15:39:59 - 26-Aug-26 |
| Sell* | 3,160 | 624.9188p | Ordinary |
15:25:23 - 26-Aug-26 |
| Sell* | 1,000 | 624.20p | Ordinary |
14:23:41 - 26-Aug-26 |
| Buy* | 686 | 624.4024p | Ordinary |
14:13:26 - 26-Aug-26 |
| Sell* | 319 | 623.84p | Ordinary |
14:13:22 - 26-Aug-26 |
| Sell* | 3,000 | 622.7949p | Ordinary |
14:04:01 - 26-Aug-26 |
| Unknown* | 142 | 623.00p | Ordinary |
13:52:38 - 26-Aug-26 |
| Buy* | 31 | 624.00p | SI Trade |
13:49:46 - 26-Aug-26 |
| Buy* | 31 | 624.00p | Automatic Execution |
13:49:46 - 26-Aug-26 |
| Buy* | 31 | 624.00p | SI Trade |
13:49:15 - 26-Aug-26 |
| Buy* | 31 | 624.00p | Automatic Execution |
13:49:15 - 26-Aug-26 |
| Buy* | 31 | 624.00p | SI Trade |
13:48:41 - 26-Aug-26 |
| Buy* | 31 | 624.00p | Automatic Execution |
13:48:41 - 26-Aug-26 |
| Buy* | 31 | 624.00p | SI Trade |
13:47:43 - 26-Aug-26 |
| Buy* | 31 | 624.00p | SI Trade |
13:47:43 - 26-Aug-26 |
| Sell* | 76 | 620.00p | Automatic Execution |
13:47:43 - 26-Aug-26 |
| Sell* | 72 | 620.00p | Automatic Execution |
13:47:43 - 26-Aug-26 |
| Buy* | 1,061 | 622.98p | Ordinary |
13:36:03 - 26-Aug-26 |
| Buy* | 1,061 | 622.36p | Ordinary |
13:32:32 - 26-Aug-26 |
| Buy* | 31 | 624.00p | SI Trade |
13:31:01 - 26-Aug-26 |
| Buy* | 8 | 624.00p | SI Trade |
13:29:45 - 26-Aug-26 |
| Buy* | 22 | 624.00p | SI Trade |
13:29:45 - 26-Aug-26 |
| Buy* | 5 | 624.00p | SI Trade |
13:28:40 - 26-Aug-26 |
| Buy* | 3 | 624.00p | SI Trade |
13:28:40 - 26-Aug-26 |
| Buy* | 22 | 624.00p | SI Trade |
13:28:40 - 26-Aug-26 |
| Buy* | 779 | 622.3604p | Ordinary |
12:55:11 - 26-Aug-26 |
| Buy* | 701 | 622.3624p | Ordinary |
12:32:18 - 26-Aug-26 |
| Buy* | 1,065 | 622.94p | Ordinary |
12:30:28 - 26-Aug-26 |
| Buy* | 1,065 | 622.32p | Ordinary |
12:26:12 - 26-Aug-26 |
| Sell* | 1,375 | 621.8357p | Ordinary |
12:18:31 - 26-Aug-26 |
| Sell* | 2,360 | 621.84p | Ordinary |
12:16:24 - 26-Aug-26 |
| Sell* | 1,300 | 621.8377p | Ordinary |
12:14:38 - 26-Aug-26 |
| Buy* | 597 | 622.90p | Ordinary |
11:51:52 - 26-Aug-26 |
| Buy* | 666 | 622.3224p | Ordinary |
11:48:01 - 26-Aug-26 |
| Buy* | 199 | 622.28p | Ordinary |
11:38:02 - 26-Aug-26 |
| Buy* | 362 | 622.28p | Ordinary |
11:22:42 - 26-Aug-26 |
| Buy* | 627 | 622.3224p | Ordinary |
10:36:24 - 26-Aug-26 |
| Buy* | 36 | 622.28p | Ordinary |
10:36:17 - 26-Aug-26 |
| Unknown* | 12,100 | 621.84p | Ordinary |
10:02:56 - 26-Aug-26 |
| Sell* | 650 | 621.8357p | Ordinary |
09:58:53 - 26-Aug-26 |
| Buy* | 2 | 623.80p | Ordinary |
09:30:10 - 26-Aug-26 |
| Sell* | 1,742 | 621.84p | Ordinary |
09:27:32 - 26-Aug-26 |
| Sell* | 475 | 621.859p | Ordinary |
08:53:13 - 26-Aug-26 |
| Buy* | 5 | 624.00p | SI Trade |
08:41:53 - 26-Aug-26 |
| Unknown* | 0 | 624.00p | SI Trade |
08:41:53 - 26-Aug-26 |
| Buy* | 10 | 624.00p | SI Trade |
08:41:53 - 26-Aug-26 |
| Unknown* | 0 | 624.00p | SI Trade |
08:41:53 - 26-Aug-26 |
| Unknown* | 0 | 624.00p | SI Trade |
08:41:53 - 26-Aug-26 |
| Buy* | 391 | 624.00p | Automatic Execution |
08:10:14 - 26-Aug-26 |
| Sell* | 38 | 620.7949p | Ordinary |
08:04:50 - 26-Aug-26 |
| Sell* | 4,000 | 620.7949p | Ordinary |
08:01:48 - 26-Aug-26 |
| Sell* | 4 | 620.00p | Uncrossing Trade |
16:35:26 - 25-Aug-26 |
| Unknown* | 0 | 618.00p | SI Trade |
16:11:56 - 25-Aug-26 |
| Sell* | 325 | 620.7605p | Ordinary |
16:01:56 - 25-Aug-26 |
| Buy* | 5 | 622.00p | Automatic Execution |
15:40:36 - 25-Aug-26 |
| Buy* | 1,616 | 622.00p | Automatic Execution |
15:40:36 - 25-Aug-26 |
| Buy* | 17 | 621.90p | Ordinary |
14:39:57 - 25-Aug-26 |
| Sell* | 2,750 | 620.8866p | Ordinary |
14:22:28 - 25-Aug-26 |
| Unknown* | 1,200 | 621.00p | Ordinary |
14:14:44 - 25-Aug-26 |
| Sell* | 1,200 | 620.94p | Ordinary |
14:14:22 - 25-Aug-26 |
| Sell* | 350 | 620.9074p | Ordinary |
14:11:47 - 25-Aug-26 |
| Sell* | 350 | 620.9055p | Ordinary |
14:10:00 - 25-Aug-26 |
| Unknown* | 648 | 621.00p | Ordinary |
14:02:52 - 25-Aug-26 |
| Sell* | 648 | 620.92p | Ordinary |
13:55:02 - 25-Aug-26 |
| Sell* | 3,856 | 620.9212p | Ordinary |
13:52:54 - 25-Aug-26 |
| Unknown* | 3,315 | 621.00p | Ordinary |
13:25:41 - 25-Aug-26 |
| Sell* | 2,565 | 620.90p | Ordinary |
13:25:13 - 25-Aug-26 |
| Sell* | 750 | 620.88p | Ordinary |
13:22:22 - 25-Aug-26 |
| Buy* | 2 | 622.00p | SI Trade |
12:55:37 - 25-Aug-26 |
| Sell* | 126 | 620.00p | Automatic Execution |
12:55:37 - 25-Aug-26 |
| Sell* | 500 | 620.9011p | Ordinary |
12:24:50 - 25-Aug-26 |
| Unknown* | 2,687 | 621.00p | Ordinary |
12:07:33 - 25-Aug-26 |
| Sell* | 1,617 | 620.86p | Ordinary |
12:02:01 - 25-Aug-26 |
| Sell* | 1,070 | 620.86p | Ordinary |
11:56:50 - 25-Aug-26 |
| Sell* | 1,500 | 620.951p | Ordinary |
11:49:30 - 25-Aug-26 |
| Unknown* | 13,307 | 621.00p | Ordinary |
11:39:44 - 25-Aug-26 |
| Unknown* | 13,114 | 620.78p | Ordinary |
11:38:58 - 25-Aug-26 |
| Sell* | 250 | 620.951p | Ordinary |
11:31:53 - 25-Aug-26 |
| Sell* | 193 | 620.76p | Ordinary |
11:29:21 - 25-Aug-26 |
| Sell* | 19 | 620.569p | Ordinary |
11:19:37 - 25-Aug-26 |
| Sell* | 1 | 620.20p | Ordinary |
11:18:27 - 25-Aug-26 |
| Sell* | 495 | 620.9219p | Ordinary |
10:58:24 - 25-Aug-26 |
| Sell* | 239 | 620.9409p | Ordinary |
10:53:44 - 25-Aug-26 |
| Sell* | 2,361 | 620.952p | Ordinary |
10:51:23 - 25-Aug-26 |
| Sell* | 1,500 | 620.95p | Ordinary |
10:37:18 - 25-Aug-26 |
| Sell* | 964 | 620.96p | Ordinary |
09:57:36 - 25-Aug-26 |
| Sell* | 242 | 620.20p | Ordinary |
09:50:55 - 25-Aug-26 |
| Sell* | 4,750 | 620.9802p | Ordinary |
09:43:06 - 25-Aug-26 |
| Buy* | 1 | 621.90p | Ordinary |
09:30:03 - 25-Aug-26 |
| Sell* | 1 | 616.00p | SI Trade |
09:24:19 - 25-Aug-26 |
| Buy* | 2,000 | 620.00p | Automatic Execution |
09:24:19 - 25-Aug-26 |
| Sell* | 1,657 | 616.80p | Ordinary |
09:23:04 - 25-Aug-26 |
| Sell* | 1,294 | 617.9583p | Ordinary |
09:15:18 - 25-Aug-26 |
| Unknown* | 3 | 618.00p | Ordinary |
09:01:41 - 25-Aug-26 |
| Buy* | 3 | 620.00p | SI Trade |
08:58:53 - 25-Aug-26 |
| Unknown* | 0 | 616.00p | SI Trade |
08:52:30 - 25-Aug-26 |
| Sell* | 1,765 | 616.626p | Ordinary |
08:06:58 - 25-Aug-26 |
| Buy* | 1,195 | 616.00p | Automatic Execution |
16:35:33 - 24-Aug-26 |
| Buy* | 1,373 | 616.00p | Suspected BUY Trade |
16:35:14 - 24-Aug-26 |
| Buy* | 4 | 616.00p | Automatic Execution |
16:29:43 - 24-Aug-26 |
| Buy* | 4 | 616.00p | Automatic Execution |
16:28:41 - 24-Aug-26 |
| Buy* | 578 | 616.00p | Automatic Execution |
16:20:40 - 24-Aug-26 |
| Sell* | 326 | 616.00p | Automatic Execution |
16:20:40 - 24-Aug-26 |
| Sell* | 804 | 617.971p | Ordinary |
15:39:37 - 24-Aug-26 |
| Buy* | 1 | 620.00p | SI Trade |
15:26:13 - 24-Aug-26 |
| Unknown* | 5,312 | 618.00p | Ordinary |
14:34:34 - 24-Aug-26 |
| Sell* | 2,000 | 616.20p | Ordinary |
14:29:45 - 24-Aug-26 |
| Sell* | 3,567 | 616.97p | Ordinary |
14:15:06 - 24-Aug-26 |
| Sell* | 3,567 | 616.36p | Ordinary |
14:12:30 - 24-Aug-26 |
| Sell* | 9,259 | 616.00p | Ordinary |
13:55:23 - 24-Aug-26 |
| Sell* | 278 | 616.44p | Ordinary |
13:08:31 - 24-Aug-26 |
| Unknown* | 10,610 | 616.89p | Ordinary |
13:06:14 - 24-Aug-26 |
| Sell* | 10,610 | 616.28p | Ordinary |
13:05:45 - 24-Aug-26 |
| Sell* | 1,000 | 616.85p | Ordinary |
12:43:18 - 24-Aug-26 |
| Buy* | 1,600 | 618.7879p | Ordinary |
12:34:47 - 24-Aug-26 |
| Sell* | 1,000 | 616.24p | Ordinary |
12:27:40 - 24-Aug-26 |
| Buy* | 331 | 618.8296p | Ordinary |
12:15:55 - 24-Aug-26 |
| Sell* | 2,500 | 616.402p | Ordinary |
12:13:48 - 24-Aug-26 |
| Sell* | 812 | 616.402p | Ordinary |
12:01:26 - 24-Aug-26 |
| Buy* | 68 | 618.8778p | Ordinary |
11:47:26 - 24-Aug-26 |
| Unknown* | 0 | 620.00p | SI Trade |
11:27:35 - 24-Aug-26 |
| Sell* | 579 | 616.402p | Ordinary |
11:09:19 - 24-Aug-26 |
| Buy* | 350 | 618.9132p | Ordinary |
10:59:22 - 24-Aug-26 |
| Buy* | 800 | 618.9625p | Ordinary |
10:38:31 - 24-Aug-26 |
| Sell* | 1,350 | 616.404p | Ordinary |
10:37:23 - 24-Aug-26 |
| Buy* | 5,425 | 619.0078p | Ordinary |
10:37:00 - 24-Aug-26 |
| Buy* | 600 | 619.0058p | Ordinary |
10:30:38 - 24-Aug-26 |
| Buy* | 25 | 619.0475p | Ordinary |
10:16:55 - 24-Aug-26 |
| Sell* | 4,000 | 612.80p | Ordinary |
10:02:53 - 24-Aug-26 |
| Buy* | 4 | 620.00p | SI Trade |
09:56:50 - 24-Aug-26 |
| Buy* | 2 | 620.00p | SI Trade |
09:56:50 - 24-Aug-26 |
| Sell* | 571 | 612.80p | Ordinary |
09:49:01 - 24-Aug-26 |
| Buy* | 160 | 618.1727p | Ordinary |
09:32:30 - 24-Aug-26 |
| Sell* | 2,000 | 613.10p | Ordinary |
09:27:18 - 24-Aug-26 |
| Sell* | 7 | 612.40p | Ordinary |
09:27:14 - 24-Aug-26 |
| Buy* | 2,411 | 618.2521p | Ordinary |
09:26:06 - 24-Aug-26 |
| Buy* | 7 | 618.32p | Ordinary |
09:20:15 - 24-Aug-26 |
| Sell* | 2,000 | 612.48p | Ordinary |
09:07:36 - 24-Aug-26 |
| Sell* | 5,624 | 611.86p | Ordinary |
09:02:13 - 24-Aug-26 |
| Buy* | 250 | 618.32p | Ordinary |
09:01:18 - 24-Aug-26 |
| Sell* | 5,624 | 611.25p | Ordinary |
09:01:13 - 24-Aug-26 |
| Sell* | 700 | 612.40p | Ordinary |
08:56:25 - 24-Aug-26 |
| Sell* | 475 | 612.80p | Ordinary |
08:54:35 - 24-Aug-26 |
| Buy* | 18 | 620.00p | SI Trade |
08:40:30 - 24-Aug-26 |
| Buy* | 58 | 620.00p | Automatic Execution |
08:40:30 - 24-Aug-26 |
| Sell* | 608 | 614.50p | Ordinary |
08:37:10 - 24-Aug-26 |
| Unknown* | 0 | 622.00p | SI Trade |
08:04:01 - 24-Aug-26 |
| Unknown* | 0 | 622.00p | SI Trade |
08:01:55 - 24-Aug-26 |
| Buy* | 5 | 622.00p | SI Trade |
08:01:55 - 24-Aug-26 |
| Unknown* | 0 | 622.00p | SI Trade |
08:01:55 - 24-Aug-26 |
| Sell* | 4 | 614.00p | SI Trade |
08:01:55 - 24-Aug-26 |
| Unknown* | 0 | 622.00p | SI Trade |
08:01:55 - 24-Aug-26 |
| Sell* | 70 | 618.00p | Automatic Execution |
08:01:55 - 24-Aug-26 |
| Unknown* | 0 | 622.00p | SI Trade |
08:01:55 - 24-Aug-26 |
| Unknown* | 0 | 622.00p | SI Trade |
08:01:55 - 24-Aug-26 |
| Unknown* | 0 | 614.00p | SI Trade |
08:01:55 - 24-Aug-26 |
| Unknown* | 0 | 622.00p | SI Trade |
08:01:55 - 24-Aug-26 |
| Unknown* | 0 | 622.00p | SI Trade |
08:01:55 - 24-Aug-26 |
| Buy* | 3,191 | 623.40p | Ordinary |
08:00:19 - 24-Aug-26 |
| Sell* | 400 | 619.50p | Ordinary |
08:00:19 - 24-Aug-26 |
| Sell* | 509 | 618.00p | Uncrossing Trade |
08:00:16 - 24-Aug-26 |
| Buy* | 2 | 624.00p | Suspected BUY Trade |
16:35:05 - 21-Aug-26 |
| Sell* | 400 | 621.00p | Ordinary |
16:21:09 - 21-Aug-26 |
| Sell* | 867 | 621.00p | Ordinary |
16:10:17 - 21-Aug-26 |