| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 261 | 439.212p | Suspected BUY Trade |
12:01:04 - 28-Aug-26 |
| Buy* | 1,380 | 438.88p | Ordinary |
11:57:37 - 28-Aug-26 |
| Sell* | 5,000 | 437.52p | Ordinary |
11:46:55 - 28-Aug-26 |
| Buy* | 1,066 | 439.059p | SI Trade |
11:21:09 - 28-Aug-26 |
| Buy* | 1,000 | 439.12p | Ordinary |
11:15:17 - 28-Aug-26 |
| Buy* | 2,039 | 441.8865p | Ordinary |
10:35:04 - 28-Aug-26 |
| Buy* | 21 | 439.12p | Ordinary |
09:51:04 - 28-Aug-26 |
| Buy* | 600 | 439.12p | Ordinary |
09:27:19 - 28-Aug-26 |
| Sell* | 25 | 436.737p | Negotiated Trade |
09:20:23 - 28-Aug-26 |
| Buy* | 2,261 | 439.6275p | Ordinary |
08:47:38 - 28-Aug-26 |
| Sell* | 68 | 437.388p | Negotiated Trade |
08:43:20 - 28-Aug-26 |
| Unknown* | 13 | 435.00p | OTC Trade |
08:24:56 - 28-Aug-26 |
| Buy* | 133 | 440.00p | Suspected BUY Trade |
08:00:22 - 28-Aug-26 |
| Sell* | 10,399 | 436.00p | Uncrossing Trade |
16:35:03 - 27-Aug-26 |
| Buy* | 79 | 440.00p | SI Trade |
16:29:02 - 27-Aug-26 |
| Unknown* | 0 | 440.00p | SI Trade |
16:15:10 - 27-Aug-26 |
| Unknown* | 0 | 440.00p | SI Trade |
16:10:39 - 27-Aug-26 |
| Unknown* | 0 | 435.00p | SI Trade |
15:59:11 - 27-Aug-26 |
| Buy* | 13 | 439.00p | Automatic Execution |
15:32:29 - 27-Aug-26 |
| Buy* | 7 | 439.00p | SI Trade |
15:32:28 - 27-Aug-26 |
| Buy* | 46 | 440.00p | Automatic Execution |
15:32:28 - 27-Aug-26 |
| Buy* | 2,500 | 437.748p | Suspected BUY Trade |
15:27:37 - 27-Aug-26 |
| Unknown* | -14,275 | 438.00p | SI Trade Correction |
15:18:26 - 27-Aug-26 |
| Unknown* | 14,275 | 438.00p | SI Trade |
15:18:26 - 27-Aug-26 |
| Unknown* | 20,000 | 439.00p | Negotiated Trade |
15:18:06 - 27-Aug-26 |
| Buy* | 2 | 440.00p | SI Trade |
15:15:23 - 27-Aug-26 |
| Unknown* | 725 | 438.00p | OTC Trade |
14:59:51 - 27-Aug-26 |
| Unknown* | 725 | 438.00p | SI Trade |
14:59:51 - 27-Aug-26 |
| Buy* | 2 | 438.58p | Ordinary |
14:57:15 - 27-Aug-26 |
| Unknown* | 100 | 439.00p | OTC Trade |
14:50:48 - 27-Aug-26 |
| Buy* | 1 | 438.00p | SI Trade |
14:48:02 - 27-Aug-26 |
| Sell* | 31 | 435.00p | Automatic Execution |
14:48:02 - 27-Aug-26 |
| Sell* | 25 | 436.00p | Automatic Execution |
14:48:02 - 27-Aug-26 |
| Sell* | 475 | 436.00p | Automatic Execution |
14:48:02 - 27-Aug-26 |
| Sell* | 25 | 436.00p | Automatic Execution |
14:48:02 - 27-Aug-26 |
| Unknown* | 0 | 440.00p | SI Trade |
14:03:54 - 27-Aug-26 |
| Sell* | 167 | 436.40p | Ordinary |
14:02:17 - 27-Aug-26 |
| Sell* | 2,308 | 437.83p | SI Trade |
13:48:16 - 27-Aug-26 |
| Sell* | 659 | 436.40p | Ordinary |
13:43:11 - 27-Aug-26 |
| Unknown* | 25,000 | 440.00p | Negotiated Trade |
12:54:34 - 27-Aug-26 |
| Buy* | 5,636 | 440.00p | Ordinary |
12:29:33 - 27-Aug-26 |
| Buy* | 10,000 | 440.00p | Ordinary |
12:29:25 - 27-Aug-26 |
| Sell* | 425 | 436.08p | Ordinary |
11:28:49 - 27-Aug-26 |
| Sell* | 125 | 437.642p | SI Trade |
11:12:04 - 27-Aug-26 |
| Buy* | 1,000 | 439.12p | Ordinary |
10:40:59 - 27-Aug-26 |
| Buy* | 450 | 438.194p | Suspected BUY Trade |
10:39:50 - 27-Aug-26 |
| Buy* | 1 | 440.00p | SI Trade |
10:26:37 - 27-Aug-26 |
| Buy* | 5 | 440.00p | SI Trade |
10:26:37 - 27-Aug-26 |
| Buy* | 2 | 440.00p | SI Trade |
10:26:37 - 27-Aug-26 |
| Buy* | 10 | 440.00p | SI Trade |
10:26:37 - 27-Aug-26 |
| Unknown* | 0 | 440.00p | SI Trade |
10:26:37 - 27-Aug-26 |
| Sell* | 698 | 437.30p | Ordinary |
10:26:33 - 27-Aug-26 |
| Sell* | 500 | 441.00p | Ordinary |
10:15:14 - 27-Aug-26 |
| Sell* | 221 | 441.00p | Ordinary |
10:10:56 - 27-Aug-26 |
| Sell* | 1,010 | 436.00p | Ordinary |
10:04:09 - 27-Aug-26 |
| Sell* | 2,000 | 437.2052p | Ordinary |
09:46:18 - 27-Aug-26 |
| Sell* | 7 | 440.00p | Ordinary |
09:07:47 - 27-Aug-26 |
| Sell* | 277 | 437.8306p | Ordinary |
08:21:41 - 27-Aug-26 |
| Sell* | 281 | 438.012p | Negotiated Trade |
08:16:03 - 27-Aug-26 |
| Unknown* | 1,876 | 440.00p | SI Trade |
16:54:50 - 26-Aug-26 |
| Buy* | 1,875 | 441.00p | Suspected BUY Trade |
16:35:21 - 26-Aug-26 |
| Buy* | 7 | 444.00p | Automatic Execution |
16:29:50 - 26-Aug-26 |
| Buy* | 10 | 444.00p | SI Trade |
16:29:02 - 26-Aug-26 |
| Sell* | 100 | 441.00p | Ordinary |
16:26:16 - 26-Aug-26 |
| Sell* | 2,500 | 441.00p | Ordinary |
16:24:07 - 26-Aug-26 |
| Sell* | 680 | 441.00p | Ordinary |
16:18:56 - 26-Aug-26 |
| Sell* | 384 | 441.00p | Ordinary |
16:18:24 - 26-Aug-26 |
| Unknown* | 10 | 444.00p | OTC Trade |
16:15:38 - 26-Aug-26 |
| Buy* | 167 | 443.00p | Automatic Execution |
16:13:15 - 26-Aug-26 |
| Sell* | 825 | 440.00p | Automatic Execution |
16:06:55 - 26-Aug-26 |
| Sell* | 100 | 440.30p | Ordinary |
15:56:43 - 26-Aug-26 |
| Sell* | 150 | 441.00p | SI Trade |
15:55:00 - 26-Aug-26 |
| Buy* | 151 | 442.00p | SI Trade |
15:55:00 - 26-Aug-26 |
| Sell* | 656 | 440.75p | Ordinary |
15:50:35 - 26-Aug-26 |
| Sell* | 112 | 440.75p | Ordinary |
15:50:00 - 26-Aug-26 |
| Sell* | 95 | 440.551p | SI Trade |
15:44:54 - 26-Aug-26 |
| Buy* | 3,000 | 442.161p | Suspected BUY Trade |
15:38:26 - 26-Aug-26 |
| Sell* | 1,600 | 440.75p | Ordinary |
15:22:59 - 26-Aug-26 |
| Sell* | 825 | 440.15p | Ordinary |
15:08:05 - 26-Aug-26 |
| Sell* | 2 | 440.75p | Ordinary |
15:03:29 - 26-Aug-26 |
| Sell* | 20 | 440.75p | Ordinary |
14:56:32 - 26-Aug-26 |
| Sell* | 495 | 440.151p | Negotiated Trade |
14:52:06 - 26-Aug-26 |
| Buy* | 135 | 442.00p | SI Trade |
14:47:00 - 26-Aug-26 |
| Sell* | 135 | 441.00p | SI Trade |
14:47:00 - 26-Aug-26 |
| Buy* | 13 | 443.00p | Automatic Execution |
14:42:43 - 26-Aug-26 |
| Buy* | 1,200 | 442.837p | Suspected BUY Trade |
14:14:10 - 26-Aug-26 |
| Buy* | 46 | 443.00p | Automatic Execution |
14:12:44 - 26-Aug-26 |
| Sell* | 112 | 440.75p | Ordinary |
13:57:25 - 26-Aug-26 |
| Buy* | 200 | 443.00p | Automatic Execution |
13:31:04 - 26-Aug-26 |
| Buy* | 1 | 444.00p | SI Trade |
13:29:45 - 26-Aug-26 |
| Sell* | 400 | 440.75p | Ordinary |
13:19:57 - 26-Aug-26 |
| Sell* | 225 | 440.75p | Ordinary |
13:19:15 - 26-Aug-26 |
| Sell* | 2 | 440.75p | Ordinary |
13:16:32 - 26-Aug-26 |
| Sell* | 2 | 440.30p | Ordinary |
13:16:27 - 26-Aug-26 |
| Sell* | 2 | 440.75p | Ordinary |
13:16:21 - 26-Aug-26 |
| Sell* | 2 | 440.75p | Ordinary |
13:16:15 - 26-Aug-26 |
| Unknown* | 294 | 442.00p | SI Trade |
12:48:00 - 26-Aug-26 |
| Sell* | 2,764 | 441.17p | Ordinary |
12:37:21 - 26-Aug-26 |
| Sell* | 5,000 | 440.00p | Ordinary |
12:28:06 - 26-Aug-26 |
| Sell* | 2,304 | 441.00p | Ordinary |
12:26:45 - 26-Aug-26 |
| Sell* | 450 | 441.00p | Ordinary |
12:16:27 - 26-Aug-26 |
| Sell* | 269 | 441.00p | Ordinary |
12:13:34 - 26-Aug-26 |
| Sell* | 1,000 | 440.00p | Automatic Execution |
12:09:27 - 26-Aug-26 |
| Sell* | 2,256 | 440.732p | Negotiated Trade |
12:04:56 - 26-Aug-26 |
| Buy* | 1,463 | 442.76p | SI Trade |
11:37:31 - 26-Aug-26 |
| Buy* | 5 | 444.00p | SI Trade |
11:33:34 - 26-Aug-26 |
| Sell* | 117 | 441.00p | SI Trade |
11:33:34 - 26-Aug-26 |
| Buy* | 117 | 442.00p | SI Trade |
11:33:34 - 26-Aug-26 |
| Sell* | 51 | 440.00p | Automatic Execution |
11:33:34 - 26-Aug-26 |
| Buy* | 1,795 | 441.00p | Automatic Execution |
11:33:34 - 26-Aug-26 |
| Sell* | 1,000 | 440.12p | Ordinary |
11:30:08 - 26-Aug-26 |
| Unknown* | 20,000 | 440.00p | Negotiated Trade |
11:10:17 - 26-Aug-26 |
| Buy* | 931 | 441.00p | Automatic Execution |
11:06:33 - 26-Aug-26 |
| Buy* | 535 | 441.00p | Automatic Execution |
11:06:33 - 26-Aug-26 |
| Buy* | 186 | 441.00p | Automatic Execution |
11:06:33 - 26-Aug-26 |
| Sell* | 553 | 441.00p | Automatic Execution |
11:06:33 - 26-Aug-26 |
| Sell* | 1,000 | 441.00p | Automatic Execution |
11:06:33 - 26-Aug-26 |
| Sell* | 4,000 | 440.01p | Ordinary |
11:06:29 - 26-Aug-26 |
| Buy* | 216 | 443.00p | Automatic Execution |
11:06:18 - 26-Aug-26 |
| Sell* | 224 | 440.361p | Negotiated Trade |
11:06:12 - 26-Aug-26 |
| Buy* | 216 | 443.00p | Automatic Execution |
11:06:12 - 26-Aug-26 |
| Sell* | 1,000 | 440.00p | Negotiated Trade |
11:06:11 - 26-Aug-26 |
| Sell* | 2,445 | 441.00p | Automatic Execution |
11:06:11 - 26-Aug-26 |
| Buy* | 1 | 444.00p | SI Trade |
11:06:01 - 26-Aug-26 |
| Buy* | 216 | 443.00p | Automatic Execution |
11:06:01 - 26-Aug-26 |
| Sell* | 282 | 444.00p | Automatic Execution |
11:06:01 - 26-Aug-26 |
| Sell* | 269 | 444.00p | Automatic Execution |
11:06:01 - 26-Aug-26 |
| Sell* | 2,500 | 442.01p | Ordinary |
11:05:54 - 26-Aug-26 |
| Sell* | 1,000 | 445.012p | SI Trade |
11:04:47 - 26-Aug-26 |
| Buy* | 6 | 450.00p | SI Trade |
11:04:46 - 26-Aug-26 |
| Unknown* | 182 | 443.00p | OTC Trade |
11:04:46 - 26-Aug-26 |
| Sell* | 55 | 441.00p | Automatic Execution |
11:04:46 - 26-Aug-26 |
| Sell* | 46 | 443.00p | Automatic Execution |
11:04:46 - 26-Aug-26 |
| Sell* | 54 | 443.00p | Automatic Execution |
11:04:46 - 26-Aug-26 |
| Sell* | 236 | 448.00p | Automatic Execution |
11:04:46 - 26-Aug-26 |
| Sell* | 1,000 | 448.00p | Automatic Execution |
11:04:46 - 26-Aug-26 |
| Buy* | 1,000 | 449.12p | Ordinary |
11:04:36 - 26-Aug-26 |
| Buy* | 3 | 450.00p | SI Trade |
11:04:05 - 26-Aug-26 |
| Buy* | 5 | 450.00p | SI Trade |
11:04:05 - 26-Aug-26 |
| Buy* | 111 | 450.672p | Suspected BUY Trade |
10:40:13 - 26-Aug-26 |
| Sell* | 1,000 | 450.00p | Automatic Execution |
10:11:17 - 26-Aug-26 |
| Sell* | 200 | 451.00p | Automatic Execution |
10:11:10 - 26-Aug-26 |
| Sell* | 80 | 451.00p | Automatic Execution |
10:11:10 - 26-Aug-26 |
| Sell* | 1,894 | 449.86p | Ordinary |
10:11:05 - 26-Aug-26 |
| Sell* | 329 | 452.13p | Ordinary |
09:26:01 - 26-Aug-26 |
| Sell* | 877 | 452.979p | Negotiated Trade |
09:06:54 - 26-Aug-26 |
| Unknown* | 7,940 | 451.00p | Ordinary |
09:03:15 - 26-Aug-26 |
| Buy* | 1 | 456.00p | SI Trade |
08:09:06 - 26-Aug-26 |
| Unknown* | 0 | 456.00p | SI Trade |
08:09:06 - 26-Aug-26 |
| Unknown* | 20 | 455.00p | Ordinary |
08:06:18 - 26-Aug-26 |
| Buy* | 1,164 | 453.00p | Suspected BUY Trade |
16:35:12 - 25-Aug-26 |
| Sell* | 2,835 | 453.861p | Negotiated Trade |
16:15:08 - 25-Aug-26 |
| Sell* | 47 | 453.30p | Ordinary |
15:56:29 - 25-Aug-26 |
| Sell* | 2 | 453.30p | Ordinary |
15:27:17 - 25-Aug-26 |
| Buy* | 61 | 456.00p | Automatic Execution |
14:16:08 - 25-Aug-26 |
| Buy* | 9 | 456.00p | SI Trade |
13:30:21 - 25-Aug-26 |
| Buy* | 5 | 456.00p | SI Trade |
13:30:21 - 25-Aug-26 |
| Unknown* | 0 | 456.00p | SI Trade |
13:30:21 - 25-Aug-26 |
| Sell* | 600 | 454.13p | Ordinary |
11:23:01 - 25-Aug-26 |
| Sell* | 126 | 455.00p | Ordinary |
09:36:08 - 25-Aug-26 |
| Sell* | 2 | 455.00p | Ordinary |
08:30:22 - 25-Aug-26 |
| Sell* | 14 | 454.00p | SI Trade |
16:29:02 - 24-Aug-26 |
| Sell* | 45 | 455.00p | Automatic Execution |
16:28:33 - 24-Aug-26 |
| Sell* | 1,200 | 454.14p | Ordinary |
16:28:21 - 24-Aug-26 |
| Sell* | 5,000 | 452.8672p | Ordinary |
16:24:22 - 24-Aug-26 |
| Unknown* | 10,000 | 455.00p | Ordinary |
15:52:09 - 24-Aug-26 |
| Unknown* | 10,000 | 455.00p | Ordinary |
15:51:58 - 24-Aug-26 |
| Sell* | 750 | 455.14p | Ordinary |
14:35:22 - 24-Aug-26 |
| Buy* | 15 | 459.00p | Automatic Execution |
13:47:46 - 24-Aug-26 |
| Buy* | 51 | 459.00p | Automatic Execution |
13:47:45 - 24-Aug-26 |
| Sell* | 1,000 | 455.619p | SI Trade |
12:58:50 - 24-Aug-26 |
| Sell* | 145 | 454.00p | Automatic Execution |
11:43:01 - 24-Aug-26 |
| Unknown* | 0 | 460.00p | SI Trade |
11:42:55 - 24-Aug-26 |
| Buy* | 11 | 460.00p | SI Trade |
11:42:55 - 24-Aug-26 |
| Buy* | 2 | 460.00p | SI Trade |
11:42:55 - 24-Aug-26 |
| Buy* | 35 | 457.00p | Automatic Execution |
11:42:55 - 24-Aug-26 |
| Buy* | 145 | 457.00p | Automatic Execution |
11:42:55 - 24-Aug-26 |
| Sell* | 206 | 454.00p | Automatic Execution |
11:42:55 - 24-Aug-26 |
| Sell* | 1,500 | 454.12p | Ordinary |
11:40:25 - 24-Aug-26 |
| Buy* | 10 | 460.00p | SI Trade |
11:14:15 - 24-Aug-26 |
| Unknown* | 260 | 457.00p | Ordinary |
10:53:59 - 24-Aug-26 |
| Unknown* | 0 | 460.00p | SI Trade |
10:15:53 - 24-Aug-26 |
| Sell* | 1 | 454.00p | SI Trade |
10:15:53 - 24-Aug-26 |
| Unknown* | 0 | 460.00p | SI Trade |
10:15:53 - 24-Aug-26 |
| Buy* | 42 | 460.00p | SI Trade |
10:15:53 - 24-Aug-26 |
| Unknown* | 0 | 460.00p | SI Trade |
10:15:53 - 24-Aug-26 |
| Unknown* | 0 | 454.00p | SI Trade |
10:15:53 - 24-Aug-26 |
| Sell* | 1,088 | 456.51p | SI Trade |
09:43:13 - 24-Aug-26 |
| Sell* | 9 | 455.00p | Ordinary |
08:33:05 - 24-Aug-26 |
| Sell* | 133 | 455.14p | Ordinary |
08:26:13 - 24-Aug-26 |
| Sell* | 572 | 455.77p | Ordinary |
08:16:54 - 24-Aug-26 |
| Unknown* | 13 | 454.00p | OTC Trade |
08:00:27 - 24-Aug-26 |
| Buy* | 3,528 | 460.00p | Suspected BUY Trade |
16:35:18 - 21-Aug-26 |
| Sell* | 35 | 456.00p | SI Trade |
16:29:02 - 21-Aug-26 |
| Unknown* | 8 | 461.00p | OTC Trade |
16:25:11 - 21-Aug-26 |
| Buy* | 1 | 461.00p | SI Trade |
16:25:11 - 21-Aug-26 |
| Unknown* | 651 | 458.50p | Ordinary |
16:21:42 - 21-Aug-26 |
| Buy* | 3,500 | 457.50p | Ordinary |
16:09:42 - 21-Aug-26 |
| Unknown* | 3 | 453.00p | OTC Trade |
15:57:00 - 21-Aug-26 |
| Sell* | 7,617 | 453.517p | SI Trade |
15:55:41 - 21-Aug-26 |