| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 678 | 294.00p | Ordinary |
15:02:03 - 28-Aug-26 |
| Buy* | 2,500 | 293.00p | Ordinary |
14:45:10 - 28-Aug-26 |
| Buy* | 1,022 | 293.00p | Ordinary |
13:05:07 - 28-Aug-26 |
| Buy* | 687 | 293.00p | Ordinary |
11:17:35 - 28-Aug-26 |
| Buy* | 1,722 | 290.00p | Ordinary |
10:53:43 - 28-Aug-26 |
| Sell* | 286 | 283.875p | Ordinary |
10:42:21 - 28-Aug-26 |
| Sell* | 3,595 | 283.60p | Ordinary |
10:16:12 - 28-Aug-26 |
| Unknown* | 0 | 290.00p | SI Trade |
09:32:28 - 28-Aug-26 |
| Unknown* | 0 | 290.00p | SI Trade |
09:04:44 - 28-Aug-26 |
| Sell* | 5 | 280.00p | SI Trade |
09:04:44 - 28-Aug-26 |
| Buy* | 19 | 290.00p | Ordinary |
08:22:54 - 28-Aug-26 |
| Buy* | 6,228 | 289.00p | Ordinary |
16:29:42 - 27-Aug-26 |
| Buy* | 200 | 289.00p | Ordinary |
15:31:54 - 27-Aug-26 |
| Buy* | 692 | 289.00p | Ordinary |
15:28:36 - 27-Aug-26 |
| Sell* | 70 | 280.00p | Ordinary |
14:47:39 - 27-Aug-26 |
| Buy* | 343 | 289.00p | Ordinary |
13:39:02 - 27-Aug-26 |
| Buy* | 700 | 289.00p | Ordinary |
12:34:53 - 27-Aug-26 |
| Buy* | 836 | 289.00p | Ordinary |
12:08:41 - 27-Aug-26 |
| Sell* | 181 | 283.00p | Ordinary |
11:37:25 - 27-Aug-26 |
| Unknown* | 0 | 290.00p | SI Trade |
10:18:12 - 27-Aug-26 |
| Buy* | 3,000 | 289.00p | Ordinary |
15:10:55 - 26-Aug-26 |
| Sell* | 5,000 | 282.761p | Ordinary |
13:20:29 - 26-Aug-26 |
| Sell* | 192 | 282.60p | Ordinary |
11:01:41 - 26-Aug-26 |
| Sell* | 192 | 279.00p | Uncrossing Trade |
11:00:16 - 26-Aug-26 |
| Buy* | 1,036 | 288.95p | Ordinary |
10:26:29 - 26-Aug-26 |
| Unknown* | 15,000 | 288.00p | Ordinary |
10:21:20 - 26-Aug-26 |
| Buy* | 2,000 | 288.00p | Ordinary |
10:19:54 - 26-Aug-26 |
| Buy* | 1,198 | 285.00p | Ordinary |
10:02:49 - 26-Aug-26 |
| Buy* | 3,000 | 283.00p | Ordinary |
08:33:24 - 26-Aug-26 |
| Buy* | 2,000 | 283.00p | Ordinary |
08:12:38 - 26-Aug-26 |
| Buy* | 1,412 | 283.00p | Ordinary |
08:11:33 - 26-Aug-26 |
| Sell* | 5,000 | 275.21p | Ordinary |
16:25:35 - 25-Aug-26 |
| Buy* | 5,000 | 284.00p | Ordinary |
16:18:37 - 25-Aug-26 |
| Buy* | 5,000 | 284.00p | Ordinary |
16:18:27 - 25-Aug-26 |
| Sell* | 369 | 273.50p | Ordinary |
15:05:16 - 25-Aug-26 |
| Buy* | 350 | 284.00p | Ordinary |
14:53:33 - 25-Aug-26 |
| Sell* | 34 | 272.00p | Uncrossing Trade |
14:00:03 - 25-Aug-26 |
| Buy* | 5 | 280.00p | SI Trade |
13:19:32 - 25-Aug-26 |
| Buy* | 1,000 | 279.98p | Ordinary |
13:19:28 - 25-Aug-26 |
| Buy* | 2,500 | 279.00p | Ordinary |
13:17:45 - 25-Aug-26 |
| Unknown* | 0 | 280.00p | SI Trade |
13:16:19 - 25-Aug-26 |
| Sell* | 5 | 270.00p | SI Trade |
13:16:19 - 25-Aug-26 |
| Buy* | 5 | 280.00p | SI Trade |
13:16:19 - 25-Aug-26 |
| Buy* | 16 | 280.00p | SI Trade |
13:16:19 - 25-Aug-26 |
| Unknown* | 0 | 270.00p | SI Trade |
13:16:19 - 25-Aug-26 |
| Buy* | 2,000 | 276.80p | Ordinary |
13:06:35 - 25-Aug-26 |
| Buy* | 5,000 | 276.80p | Ordinary |
13:03:49 - 25-Aug-26 |
| Buy* | 3,110 | 277.00p | Ordinary |
13:01:57 - 25-Aug-26 |
| Sell* | 5,000 | 266.51p | Ordinary |
09:35:52 - 25-Aug-26 |
| Buy* | 1 | 280.00p | Ordinary |
09:30:04 - 25-Aug-26 |
| Buy* | 902 | 276.48p | Ordinary |
08:50:09 - 25-Aug-26 |
| Buy* | 200 | 277.00p | Ordinary |
15:47:07 - 24-Aug-26 |
| Sell* | 26 | 265.00p | Ordinary |
14:34:05 - 24-Aug-26 |
| Buy* | 12 | 280.00p | SI Trade |
14:34:02 - 24-Aug-26 |
| Buy* | 2 | 280.00p | SI Trade |
14:34:02 - 24-Aug-26 |
| Sell* | 63 | 265.00p | SI Trade |
14:34:02 - 24-Aug-26 |
| Buy* | 20 | 280.00p | SI Trade |
14:34:02 - 24-Aug-26 |
| Sell* | 893 | 270.00p | Ordinary |
14:14:48 - 24-Aug-26 |
| Sell* | 5,000 | 270.00p | Ordinary |
14:11:16 - 24-Aug-26 |
| Unknown* | 0 | 280.00p | SI Trade |
11:08:09 - 24-Aug-26 |
| Buy* | 7 | 280.00p | SI Trade |
11:08:09 - 24-Aug-26 |
| Buy* | 11 | 280.00p | SI Trade |
11:08:09 - 24-Aug-26 |
| Sell* | 7 | 270.00p | SI Trade |
11:08:09 - 24-Aug-26 |
| Buy* | 20 | 280.00p | Ordinary |
11:08:09 - 24-Aug-26 |
| Buy* | 6 | 280.00p | SI Trade |
11:08:09 - 24-Aug-26 |
| Sell* | 2,000 | 270.50p | Ordinary |
10:47:13 - 24-Aug-26 |
| Sell* | 900 | 270.50p | Ordinary |
10:06:05 - 24-Aug-26 |
| Buy* | 448 | 278.75p | Ordinary |
09:47:01 - 24-Aug-26 |
| Buy* | 249 | 280.00p | Ordinary |
09:29:15 - 24-Aug-26 |
| Buy* | 357 | 278.75p | Ordinary |
08:35:11 - 24-Aug-26 |
| Buy* | 358 | 278.75p | Ordinary |
15:06:59 - 21-Aug-26 |
| Sell* | 1,500 | 270.50p | Ordinary |
08:09:58 - 21-Aug-26 |
| Buy* | 200 | 278.75p | Ordinary |
15:17:59 - 20-Aug-26 |
| Sell* | 1,977 | 272.60p | Ordinary |
15:12:55 - 20-Aug-26 |
| Sell* | 682 | 272.60p | Ordinary |
13:41:27 - 20-Aug-26 |
| Sell* | 1,000 | 272.60p | Ordinary |
12:01:07 - 20-Aug-26 |
| Sell* | 241 | 272.60p | Ordinary |
11:41:09 - 20-Aug-26 |
| Buy* | 4 | 280.00p | Ordinary |
08:33:11 - 20-Aug-26 |
| Buy* | 120 | 280.00p | Ordinary |
08:00:00 - 20-Aug-26 |
| Sell* | 296 | 272.60p | Ordinary |
16:18:13 - 19-Aug-26 |
| Sell* | 700 | 272.60p | Ordinary |
15:50:04 - 19-Aug-26 |
| Buy* | 3,500 | 278.00p | Ordinary |
14:45:04 - 19-Aug-26 |
| Buy* | 3,595 | 278.00p | Ordinary |
12:42:24 - 19-Aug-26 |
| Buy* | 19 | 280.00p | Ordinary |
12:24:18 - 19-Aug-26 |
| Buy* | 13 | 280.00p | SI Trade |
12:24:17 - 19-Aug-26 |
| Buy* | 3 | 280.00p | SI Trade |
12:24:17 - 19-Aug-26 |
| Buy* | 1 | 280.00p | SI Trade |
12:24:17 - 19-Aug-26 |
| Buy* | 1,797 | 278.00p | Ordinary |
12:24:08 - 19-Aug-26 |
| Buy* | 19 | 280.00p | Ordinary |
11:58:46 - 19-Aug-26 |
| Buy* | 3 | 280.00p | SI Trade |
11:58:46 - 19-Aug-26 |
| Buy* | 13 | 280.00p | SI Trade |
11:58:46 - 19-Aug-26 |
| Buy* | 2 | 280.00p | SI Trade |
11:58:46 - 19-Aug-26 |
| Buy* | 1,100 | 273.00p | Ordinary |
11:58:14 - 19-Aug-26 |
| Buy* | 3,000 | 274.00p | Ordinary |
11:57:14 - 19-Aug-26 |
| Buy* | 5,000 | 273.00p | Ordinary |
09:18:42 - 19-Aug-26 |
| Buy* | 19 | 275.00p | Ordinary |
08:44:31 - 19-Aug-26 |
| Buy* | 2 | 275.00p | SI Trade |
08:44:31 - 19-Aug-26 |
| Buy* | 15 | 275.00p | SI Trade |
08:44:31 - 19-Aug-26 |
| Buy* | 129 | 275.00p | Ordinary |
08:44:29 - 19-Aug-26 |
| Sell* | 46 | 266.00p | Ordinary |
08:02:48 - 19-Aug-26 |
| Buy* | 3,661 | 273.00p | Ordinary |
08:01:25 - 19-Aug-26 |
| Buy* | 2,500 | 272.9999p | Ordinary |
08:00:31 - 19-Aug-26 |
| Buy* | 1,100 | 271.00p | Ordinary |
16:38:13 - 18-Aug-26 |
| Sell* | 100 | 265.00p | Uncrossing Trade |
16:35:19 - 18-Aug-26 |
| Buy* | 17 | 275.00p | Ordinary |
15:45:31 - 18-Aug-26 |
| Buy* | 17 | 275.00p | SI Trade |
15:45:31 - 18-Aug-26 |
| Sell* | 3,300 | 270.50p | Ordinary |
15:45:29 - 18-Aug-26 |
| Sell* | 30 | 270.00p | Ordinary |
13:10:01 - 18-Aug-26 |
| Buy* | 32 | 275.00p | Ordinary |
12:24:09 - 18-Aug-26 |
| Buy* | 17 | 275.00p | SI Trade |
10:21:49 - 18-Aug-26 |
| Buy* | 17 | 275.00p | Ordinary |
10:21:49 - 18-Aug-26 |
| Buy* | 1,000 | 273.15p | Ordinary |
10:14:09 - 18-Aug-26 |
| Buy* | 17 | 275.00p | Ordinary |
09:58:44 - 18-Aug-26 |
| Unknown* | 0 | 270.00p | SI Trade |
09:58:44 - 18-Aug-26 |
| Unknown* | 0 | 275.00p | SI Trade |
09:58:44 - 18-Aug-26 |
| Buy* | 17 | 275.00p | SI Trade |
09:58:44 - 18-Aug-26 |
| Buy* | 2,000 | 273.15p | Ordinary |
09:38:41 - 18-Aug-26 |
| Buy* | 327 | 275.00p | Ordinary |
09:14:48 - 18-Aug-26 |
| Buy* | 327 | 275.00p | Ordinary |
09:07:04 - 18-Aug-26 |
| Buy* | 900 | 274.00p | Suspected BUY Trade |
16:35:23 - 17-Aug-26 |
| Buy* | 14 | 275.00p | Ordinary |
16:16:24 - 17-Aug-26 |
| Sell* | 4,081 | 270.00p | Ordinary |
16:15:35 - 17-Aug-26 |
| Sell* | 1 | 270.00p | SI Trade |
16:15:17 - 17-Aug-26 |
| Sell* | 5,000 | 271.121p | Ordinary |
15:46:26 - 17-Aug-26 |
| Sell* | 1,727 | 275.00p | Ordinary |
15:37:38 - 17-Aug-26 |
| Sell* | 59 | 275.00p | Ordinary |
14:59:06 - 17-Aug-26 |
| Sell* | 500 | 275.00p | Ordinary |
12:40:34 - 17-Aug-26 |
| Sell* | 500 | 275.00p | Ordinary |
12:38:08 - 17-Aug-26 |
| Buy* | 536 | 279.00p | Ordinary |
11:30:28 - 17-Aug-26 |
| Sell* | 4,000 | 275.00p | Ordinary |
10:50:25 - 17-Aug-26 |
| Buy* | 1 | 285.00p | SI Trade |
09:18:49 - 17-Aug-26 |
| Sell* | 1,200 | 280.00p | Ordinary |
09:17:58 - 17-Aug-26 |
| Sell* | 25 | 280.00p | Ordinary |
09:14:47 - 17-Aug-26 |
| Sell* | 500 | 280.00p | Ordinary |
16:14:22 - 14-Aug-26 |
| Sell* | 500 | 280.00p | Ordinary |
16:13:35 - 14-Aug-26 |
| Unknown* | 0 | 285.00p | SI Trade |
15:04:34 - 14-Aug-26 |
| Unknown* | 0 | 280.00p | SI Trade |
15:04:34 - 14-Aug-26 |
| Buy* | 2 | 285.00p | SI Trade |
15:04:34 - 14-Aug-26 |
| Sell* | 93 | 280.00p | Ordinary |
15:04:18 - 14-Aug-26 |
| Buy* | 14 | 295.00p | SI Trade |
14:03:25 - 14-Aug-26 |
| Buy* | 3 | 295.00p | SI Trade |
14:03:25 - 14-Aug-26 |
| Sell* | 5 | 280.00p | SI Trade |
14:03:25 - 14-Aug-26 |
| Sell* | 3 | 280.00p | SI Trade |
14:03:25 - 14-Aug-26 |
| Sell* | 1,000 | 280.00p | Ordinary |
14:03:14 - 14-Aug-26 |
| Sell* | 277 | 285.25p | Ordinary |
10:09:53 - 14-Aug-26 |
| Sell* | 384 | 285.25p | Ordinary |
08:45:33 - 14-Aug-26 |
| Sell* | 200 | 280.00p | Ordinary |
15:58:05 - 13-Aug-26 |
| Sell* | 77 | 280.00p | Ordinary |
15:03:18 - 13-Aug-26 |
| Sell* | 349 | 285.25p | Ordinary |
13:16:24 - 13-Aug-26 |
| Sell* | 5,000 | 280.00p | Ordinary |
09:31:42 - 13-Aug-26 |
| Unknown* | 0 | 280.00p | SI Trade |
09:02:47 - 13-Aug-26 |
| Buy* | 3 | 300.00p | SI Trade |
09:02:47 - 13-Aug-26 |
| Sell* | 221 | 280.00p | Ordinary |
08:58:24 - 13-Aug-26 |
| Sell* | 17 | 280.00p | Ordinary |
08:20:45 - 13-Aug-26 |
| Unknown* | 0 | 300.00p | SI Trade |
08:20:17 - 13-Aug-26 |
| Sell* | 2 | 280.00p | SI Trade |
08:20:17 - 13-Aug-26 |
| Sell* | 33 | 280.00p | SI Trade |
08:20:17 - 13-Aug-26 |
| Buy* | 29 | 300.00p | Ordinary |
14:48:22 - 12-Aug-26 |
| Sell* | 8,900 | 281.00p | Ordinary |
12:29:58 - 12-Aug-26 |
| Sell* | 322 | 281.00p | Ordinary |
12:24:46 - 12-Aug-26 |
| Buy* | 8 | 300.00p | Ordinary |
12:15:43 - 12-Aug-26 |
| Sell* | 348 | 288.00p | Ordinary |
11:41:31 - 12-Aug-26 |
| Sell* | 80 | 280.68p | Ordinary |
11:06:41 - 12-Aug-26 |
| Sell* | 351 | 285.51p | Ordinary |
09:11:10 - 12-Aug-26 |
| Sell* | 311 | 285.51p | Ordinary |
08:44:07 - 12-Aug-26 |
| Sell* | 882 | 285.51p | Ordinary |
08:33:18 - 12-Aug-26 |
| Sell* | 1,900 | 285.51p | Ordinary |
16:09:15 - 11-Aug-26 |
| Sell* | 5,000 | 289.00p | Ordinary |
16:00:02 - 11-Aug-26 |
| Sell* | 6,055 | 289.00p | Ordinary |
12:55:23 - 11-Aug-26 |
| Sell* | 1,000 | 289.00p | Ordinary |
12:46:46 - 11-Aug-26 |
| Buy* | 5 | 300.00p | SI Trade |
11:28:28 - 11-Aug-26 |
| Buy* | 9 | 300.00p | SI Trade |
11:28:28 - 11-Aug-26 |
| Buy* | 2 | 300.00p | SI Trade |
11:28:28 - 11-Aug-26 |
| Sell* | 175 | 285.00p | Ordinary |
11:28:17 - 11-Aug-26 |
| Buy* | 84 | 300.00p | Ordinary |
11:06:45 - 11-Aug-26 |
| Buy* | 45 | 300.00p | Ordinary |
10:23:22 - 11-Aug-26 |
| Sell* | 80 | 289.38p | Ordinary |
15:41:26 - 10-Aug-26 |
| Unknown* | 0 | 300.00p | SI Trade |
15:16:52 - 10-Aug-26 |
| Sell* | 600 | 285.50p | Ordinary |
15:16:33 - 10-Aug-26 |
| Sell* | 100 | 285.00p | Ordinary |
13:52:20 - 10-Aug-26 |
| Sell* | 100 | 285.00p | Ordinary |
13:13:30 - 10-Aug-26 |
| Sell* | 687 | 290.49p | Ordinary |
11:07:45 - 10-Aug-26 |
| Sell* | 100 | 285.00p | Ordinary |
11:05:53 - 10-Aug-26 |
| Sell* | 107 | 289.38p | Ordinary |
10:59:49 - 10-Aug-26 |
| Sell* | 17 | 285.00p | Ordinary |
10:59:25 - 10-Aug-26 |
| Sell* | 9 | 285.00p | SI Trade |
10:59:23 - 10-Aug-26 |
| Buy* | 2 | 300.00p | SI Trade |
10:59:23 - 10-Aug-26 |
| Sell* | 22 | 285.00p | SI Trade |
10:59:23 - 10-Aug-26 |
| Unknown* | 0 | 285.00p | SI Trade |
10:59:23 - 10-Aug-26 |
| Buy* | 3 | 300.00p | SI Trade |
10:59:23 - 10-Aug-26 |
| Unknown* | 0 | 300.00p | SI Trade |
10:59:23 - 10-Aug-26 |
| Unknown* | 0 | 300.00p | SI Trade |
10:59:23 - 10-Aug-26 |
| Sell* | 100 | 285.00p | Ordinary |
09:56:00 - 10-Aug-26 |
| Sell* | 1,153 | 285.51p | Ordinary |
09:08:58 - 10-Aug-26 |
| Sell* | 1,980 | 285.51p | Ordinary |
09:02:26 - 10-Aug-26 |
| Sell* | 5,000 | 291.49p | Ordinary |
15:20:18 - 07-Aug-26 |
| Unknown* | 10,000 | 291.49p | Ordinary |
15:19:33 - 07-Aug-26 |
| Sell* | 1,022 | 291.49p | Ordinary |
10:26:56 - 07-Aug-26 |
| Sell* | 6,000 | 285.10p | Ordinary |
09:24:11 - 07-Aug-26 |
| Unknown* | 10,000 | 289.00p | Ordinary |
09:20:38 - 07-Aug-26 |