| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 28 | 290.00p | Suspected BUY Trade |
16:35:21 - 28-Aug-26 |
| Buy* | 53 | 290.00p | Automatic Execution |
16:10:45 - 28-Aug-26 |
| Sell* | 3 | 281.18p | Ordinary |
15:16:49 - 28-Aug-26 |
| Sell* | 3,528 | 283.50p | Ordinary |
12:50:20 - 28-Aug-26 |
| Buy* | 219 | 290.00p | Automatic Execution |
11:51:05 - 28-Aug-26 |
| Buy* | 170 | 292.66p | Ordinary |
10:38:52 - 28-Aug-26 |
| Buy* | 23 | 291.00p | SI Trade |
10:23:02 - 28-Aug-26 |
| Sell* | 23 | 281.00p | SI Trade |
10:23:01 - 28-Aug-26 |
| Buy* | 711 | 291.00p | Automatic Execution |
10:23:01 - 28-Aug-26 |
| Sell* | 166 | 284.053p | Negotiated Trade |
09:51:30 - 28-Aug-26 |
| Buy* | 170 | 286.00p | Suspected BUY Trade |
16:35:05 - 27-Aug-26 |
| Buy* | 20 | 286.00p | SI Trade |
16:10:49 - 27-Aug-26 |
| Unknown* | 0 | 286.00p | SI Trade |
16:04:13 - 27-Aug-26 |
| Buy* | 1 | 286.00p | SI Trade |
15:49:12 - 27-Aug-26 |
| Unknown* | 0 | 273.00p | SI Trade |
15:49:12 - 27-Aug-26 |
| Unknown* | 0 | 273.00p | SI Trade |
15:49:12 - 27-Aug-26 |
| Buy* | 1,176 | 280.00p | Ordinary |
12:59:22 - 27-Aug-26 |
| Buy* | 3,000 | 280.00p | Ordinary |
10:59:38 - 27-Aug-26 |
| Buy* | 219 | 284.88p | Ordinary |
10:46:58 - 27-Aug-26 |
| Buy* | 688 | 286.00p | Automatic Execution |
09:28:59 - 27-Aug-26 |
| Buy* | 500 | 284.88p | Ordinary |
09:28:19 - 27-Aug-26 |
| Buy* | 17 | 286.00p | SI Trade |
09:07:08 - 27-Aug-26 |
| Buy* | 3,572 | 280.00p | Ordinary |
08:35:26 - 27-Aug-26 |
| Buy* | 1,192 | 286.00p | Suspected BUY Trade |
16:35:13 - 26-Aug-26 |
| Buy* | 20 | 286.00p | Automatic Execution |
16:29:46 - 26-Aug-26 |
| Sell* | 7,000 | 284.00p | Ordinary |
16:29:21 - 26-Aug-26 |
| Buy* | 148 | 286.00p | Automatic Execution |
16:29:19 - 26-Aug-26 |
| Buy* | 10 | 286.00p | Automatic Execution |
16:29:19 - 26-Aug-26 |
| Buy* | 3,000 | 284.00p | Ordinary |
16:29:16 - 26-Aug-26 |
| Buy* | 158 | 285.00p | Automatic Execution |
16:29:11 - 26-Aug-26 |
| Buy* | 428 | 285.00p | Automatic Execution |
16:29:11 - 26-Aug-26 |
| Buy* | 538 | 285.00p | Automatic Execution |
16:29:10 - 26-Aug-26 |
| Buy* | 4,997 | 284.00p | Automatic Execution |
16:29:10 - 26-Aug-26 |
| Buy* | 50 | 283.00p | Automatic Execution |
13:46:59 - 26-Aug-26 |
| Buy* | 2,186 | 283.28p | Ordinary |
12:33:34 - 26-Aug-26 |
| Buy* | 33 | 285.00p | Ordinary |
08:38:00 - 26-Aug-26 |
| Buy* | 1 | 288.92p | Ordinary |
08:34:07 - 26-Aug-26 |
| Sell* | 12 | 278.415p | Negotiated Trade |
08:31:33 - 26-Aug-26 |
| Unknown* | 0 | 290.00p | SI Trade |
08:13:25 - 26-Aug-26 |
| Buy* | 10 | 290.00p | SI Trade |
08:00:17 - 26-Aug-26 |
| Sell* | 140 | 271.00p | Uncrossing Trade |
08:00:17 - 26-Aug-26 |
| Unknown* | 0 | 281.00p | SI Trade |
08:00:00 - 26-Aug-26 |
| Sell* | 20 | 281.00p | SI Trade |
08:00:00 - 26-Aug-26 |
| Buy* | 2,425 | 284.00p | Ordinary |
16:39:41 - 25-Aug-26 |
| Buy* | 362 | 285.00p | Suspected BUY Trade |
16:35:00 - 25-Aug-26 |
| Sell* | 1,000 | 280.40p | Ordinary |
16:18:33 - 25-Aug-26 |
| Unknown* | 0 | 285.00p | SI Trade |
16:03:48 - 25-Aug-26 |
| Buy* | 305 | 283.96p | Ordinary |
16:03:28 - 25-Aug-26 |
| Sell* | 643 | 277.666p | Ordinary |
15:56:57 - 25-Aug-26 |
| Sell* | 1,800 | 277.60p | Ordinary |
15:30:27 - 25-Aug-26 |
| Sell* | 11 | 278.16p | Negotiated Trade |
14:22:23 - 25-Aug-26 |
| Buy* | 2,425 | 284.00p | Ordinary |
10:18:13 - 25-Aug-26 |
| Unknown* | -2,425 | 284.00p | Ordinary Correction |
10:18:13 - 25-Aug-26 |
| Sell* | 32 | 275.871p | Negotiated Trade |
08:33:11 - 25-Aug-26 |
| Buy* | 2 | 285.00p | Suspected BUY Trade |
16:35:06 - 24-Aug-26 |
| Buy* | 2 | 285.00p | Automatic Execution |
16:29:55 - 24-Aug-26 |
| Buy* | 1 | 285.00p | Automatic Execution |
16:29:52 - 24-Aug-26 |
| Buy* | 150 | 281.00p | Automatic Execution |
16:28:20 - 24-Aug-26 |
| Sell* | 1 | 277.00p | Automatic Execution |
16:28:20 - 24-Aug-26 |
| Sell* | 1 | 281.00p | Automatic Execution |
16:28:16 - 24-Aug-26 |
| Buy* | 1 | 285.00p | Automatic Execution |
16:28:10 - 24-Aug-26 |
| Sell* | 193 | 281.00p | Automatic Execution |
16:20:37 - 24-Aug-26 |
| Sell* | 3 | 281.00p | Automatic Execution |
16:20:37 - 24-Aug-26 |
| Buy* | 193 | 283.00p | Automatic Execution |
16:20:35 - 24-Aug-26 |
| Sell* | 100 | 281.00p | Automatic Execution |
16:20:35 - 24-Aug-26 |
| Sell* | 196 | 281.00p | Automatic Execution |
16:20:35 - 24-Aug-26 |
| Sell* | 1 | 281.00p | Automatic Execution |
16:20:35 - 24-Aug-26 |
| Buy* | 883 | 284.68p | Ordinary |
16:19:23 - 24-Aug-26 |
| Sell* | 204 | 281.00p | Automatic Execution |
16:11:32 - 24-Aug-26 |
| Buy* | 204 | 283.00p | Automatic Execution |
16:11:30 - 24-Aug-26 |
| Sell* | 204 | 281.00p | Automatic Execution |
16:11:30 - 24-Aug-26 |
| Sell* | 200 | 281.00p | Automatic Execution |
16:11:30 - 24-Aug-26 |
| Unknown* | 0 | 275.00p | SI Trade |
16:00:09 - 24-Aug-26 |
| Buy* | 20 | 285.00p | SI Trade |
16:00:09 - 24-Aug-26 |
| Buy* | 7 | 284.40p | Ordinary |
15:58:22 - 24-Aug-26 |
| Buy* | 1 | 285.00p | Automatic Execution |
15:30:29 - 24-Aug-26 |
| Sell* | 8 | 281.00p | SI Trade |
15:15:29 - 24-Aug-26 |
| Sell* | 3,613 | 276.85p | Ordinary |
14:38:56 - 24-Aug-26 |
| Sell* | 71 | 275.00p | Ordinary |
14:22:11 - 24-Aug-26 |
| Buy* | 208 | 287.00p | Automatic Execution |
13:45:44 - 24-Aug-26 |
| Buy* | 122 | 282.00p | Automatic Execution |
13:18:03 - 24-Aug-26 |
| Sell* | 2,839 | 281.00p | Automatic Execution |
13:18:03 - 24-Aug-26 |
| Sell* | 2,458 | 281.00p | Ordinary |
13:17:58 - 24-Aug-26 |
| Buy* | 23 | 282.00p | Automatic Execution |
12:59:54 - 24-Aug-26 |
| Buy* | 70 | 282.00p | Automatic Execution |
12:59:54 - 24-Aug-26 |
| Sell* | 52 | 281.00p | SI Trade |
12:59:54 - 24-Aug-26 |
| Sell* | 320 | 281.00p | Automatic Execution |
12:59:54 - 24-Aug-26 |
| Sell* | 38 | 281.00p | Automatic Execution |
12:59:54 - 24-Aug-26 |
| Buy* | 53 | 282.00p | Automatic Execution |
12:59:54 - 24-Aug-26 |
| Buy* | 3,197 | 281.20p | Ordinary |
12:59:28 - 24-Aug-26 |
| Buy* | 14 | 284.00p | SI Trade |
11:31:02 - 24-Aug-26 |
| Buy* | 64 | 284.00p | Automatic Execution |
11:31:02 - 24-Aug-26 |
| Sell* | 156 | 282.00p | Automatic Execution |
11:31:02 - 24-Aug-26 |
| Sell* | 37 | 282.00p | Automatic Execution |
10:52:18 - 24-Aug-26 |
| Sell* | 37 | 282.00p | SI Trade |
10:52:17 - 24-Aug-26 |
| Buy* | 193 | 283.00p | Automatic Execution |
10:52:17 - 24-Aug-26 |
| Sell* | 250 | 282.00p | Automatic Execution |
10:52:17 - 24-Aug-26 |
| Buy* | 250 | 283.04p | Ordinary |
10:52:01 - 24-Aug-26 |
| Buy* | 192 | 284.00p | Automatic Execution |
10:14:53 - 24-Aug-26 |
| Buy* | 107 | 284.00p | Automatic Execution |
10:14:53 - 24-Aug-26 |
| Buy* | 35 | 280.00p | SI Trade |
10:13:23 - 24-Aug-26 |
| Sell* | 227 | 279.00p | Automatic Execution |
10:13:23 - 24-Aug-26 |
| Buy* | 227 | 282.00p | Automatic Execution |
10:13:23 - 24-Aug-26 |
| Sell* | 160 | 279.00p | Automatic Execution |
10:13:23 - 24-Aug-26 |
| Sell* | 159 | 280.00p | Automatic Execution |
10:13:23 - 24-Aug-26 |
| Sell* | 1,715 | 280.00p | Automatic Execution |
10:13:23 - 24-Aug-26 |
| Sell* | 1,076 | 280.00p | Ordinary |
10:13:18 - 24-Aug-26 |
| Sell* | 35 | 280.00p | SI Trade |
10:07:01 - 24-Aug-26 |
| Sell* | 1,320 | 280.00p | Automatic Execution |
10:07:01 - 24-Aug-26 |
| Sell* | 49 | 280.00p | SI Trade |
10:06:53 - 24-Aug-26 |
| Buy* | 286 | 280.00p | Automatic Execution |
10:06:53 - 24-Aug-26 |
| Buy* | 627 | 280.00p | Automatic Execution |
10:06:49 - 24-Aug-26 |
| Buy* | 111 | 280.00p | Automatic Execution |
10:06:49 - 24-Aug-26 |
| Sell* | 2,102 | 279.00p | Automatic Execution |
10:06:49 - 24-Aug-26 |
| Buy* | 2,500 | 279.00p | Automatic Execution |
10:06:49 - 24-Aug-26 |
| Buy* | 1,077 | 279.00p | Automatic Execution |
10:06:49 - 24-Aug-26 |
| Buy* | 9,000 | 281.2683p | Ordinary |
10:06:41 - 24-Aug-26 |
| Buy* | 9,000 | 279.00p | Ordinary |
09:54:49 - 24-Aug-26 |
| Buy* | 1,086 | 276.2083p | Ordinary |
09:44:24 - 24-Aug-26 |
| Buy* | 722 | 276.20p | Ordinary |
09:42:09 - 24-Aug-26 |
| Buy* | 1,085 | 276.00p | Ordinary |
08:17:15 - 24-Aug-26 |
| Sell* | 1,829 | 273.40p | Ordinary |
08:15:07 - 24-Aug-26 |
| Buy* | 8 | 280.00p | SI Trade |
08:06:29 - 24-Aug-26 |
| Unknown* | 0 | 280.00p | SI Trade |
08:06:29 - 24-Aug-26 |
| Sell* | 350 | 276.95p | Ordinary |
08:05:43 - 24-Aug-26 |
| Sell* | 458 | 276.95p | Ordinary |
08:04:57 - 24-Aug-26 |
| Buy* | 78 | 284.00p | Suspected BUY Trade |
08:00:13 - 24-Aug-26 |
| Sell* | 2 | 271.00p | SI Trade |
08:00:00 - 24-Aug-26 |
| Buy* | 216 | 282.00p | Suspected BUY Trade |
16:35:22 - 21-Aug-26 |
| Buy* | 8,288 | 280.00p | Ordinary |
15:40:14 - 21-Aug-26 |
| Unknown* | 27,220 | 280.00p | Negotiated Trade |
15:40:08 - 21-Aug-26 |
| Buy* | 1 | 283.00p | Automatic Execution |
15:32:11 - 21-Aug-26 |
| Unknown* | 0 | 271.00p | SI Trade |
15:14:00 - 21-Aug-26 |
| Unknown* | 0 | 283.00p | SI Trade |
15:14:00 - 21-Aug-26 |
| Buy* | 75 | 283.00p | Automatic Execution |
15:14:00 - 21-Aug-26 |
| Sell* | 724 | 276.40p | Ordinary |
14:46:11 - 21-Aug-26 |
| Sell* | 2,221 | 276.40p | Ordinary |
13:35:45 - 21-Aug-26 |
| Buy* | 209 | 281.00p | Automatic Execution |
13:28:38 - 21-Aug-26 |
| Buy* | 192 | 281.00p | Automatic Execution |
13:28:38 - 21-Aug-26 |
| Buy* | 76 | 273.00p | Automatic Execution |
13:27:37 - 21-Aug-26 |
| Buy* | 39 | 273.00p | Automatic Execution |
13:27:37 - 21-Aug-26 |
| Buy* | 91 | 273.00p | Automatic Execution |
13:11:18 - 21-Aug-26 |
| Sell* | 3,687 | 271.60p | Ordinary |
12:20:41 - 21-Aug-26 |
| Buy* | 191 | 273.00p | Automatic Execution |
12:16:44 - 21-Aug-26 |
| Sell* | 165 | 271.00p | Automatic Execution |
12:16:42 - 21-Aug-26 |
| Sell* | 70 | 273.00p | Automatic Execution |
12:16:39 - 21-Aug-26 |
| Sell* | 1,811 | 273.00p | Ordinary |
12:16:35 - 21-Aug-26 |
| Buy* | 2,500 | 270.00p | Automatic Execution |
11:44:18 - 21-Aug-26 |
| Sell* | 2,000 | 265.00p | Automatic Execution |
11:44:01 - 21-Aug-26 |
| Sell* | 328 | 266.00p | Automatic Execution |
11:44:01 - 21-Aug-26 |
| Buy* | 70 | 272.00p | Automatic Execution |
11:44:01 - 21-Aug-26 |
| Sell* | 39 | 265.00p | Automatic Execution |
11:44:01 - 21-Aug-26 |
| Sell* | 1,000 | 268.00p | Automatic Execution |
11:43:55 - 21-Aug-26 |
| Sell* | 1 | 269.00p | Automatic Execution |
11:43:55 - 21-Aug-26 |
| Sell* | 134 | 270.00p | Automatic Execution |
11:43:42 - 21-Aug-26 |
| Sell* | 362 | 276.00p | Ordinary |
11:25:24 - 21-Aug-26 |
| Sell* | 7 | 274.40p | Negotiated Trade |
11:03:19 - 21-Aug-26 |
| Buy* | 10 | 282.026p | Suspected BUY Trade |
09:30:14 - 21-Aug-26 |
| Buy* | 1 | 286.00p | Suspected BUY Trade |
08:00:23 - 21-Aug-26 |
| Buy* | 4,500 | 276.50p | Ordinary |
16:39:48 - 20-Aug-26 |
| Buy* | 181 | 275.96p | Ordinary |
16:27:54 - 20-Aug-26 |
| Buy* | 71 | 280.34p | Ordinary |
16:21:40 - 20-Aug-26 |
| Buy* | 4,500 | 276.50p | Ordinary |
16:19:52 - 20-Aug-26 |
| Unknown* | 25,000 | 276.50p | Negotiated Trade |
15:20:30 - 20-Aug-26 |
| Sell* | 900 | 269.96p | Ordinary |
14:25:07 - 20-Aug-26 |
| Sell* | 635 | 270.12p | Ordinary |
13:27:59 - 20-Aug-26 |
| Unknown* | 0 | 283.00p | SI Trade |
12:34:29 - 20-Aug-26 |
| Buy* | 1 | 279.40p | Ordinary |
12:22:34 - 20-Aug-26 |
| Buy* | 1,815 | 275.38p | Ordinary |
11:52:48 - 20-Aug-26 |
| Unknown* | 15,631 | 276.50p | Ordinary |
11:43:47 - 20-Aug-26 |
| Sell* | 1,867 | 267.8575p | Ordinary |
11:40:08 - 20-Aug-26 |
| Sell* | 8 | 269.88p | Ordinary |
11:31:22 - 20-Aug-26 |
| Sell* | 9 | 269.88p | Ordinary |
11:30:48 - 20-Aug-26 |
| Sell* | 49 | 270.361p | Negotiated Trade |
10:29:36 - 20-Aug-26 |
| Buy* | 4 | 281.00p | SI Trade |
10:29:27 - 20-Aug-26 |
| Unknown* | 0 | 281.00p | SI Trade |
10:29:27 - 20-Aug-26 |
| Buy* | 4 | 279.346p | Suspected BUY Trade |
09:43:30 - 20-Aug-26 |
| Buy* | 1,176 | 276.00p | Ordinary |
09:34:10 - 20-Aug-26 |
| Buy* | 12 | 283.00p | SI Trade |
09:26:26 - 20-Aug-26 |
| Unknown* | 0 | 269.00p | SI Trade |
08:16:34 - 20-Aug-26 |
| Buy* | 2 | 284.00p | SI Trade |
08:16:34 - 20-Aug-26 |
| Sell* | 708 | 270.00p | Ordinary |
08:01:10 - 20-Aug-26 |
| Buy* | 1 | 285.00p | Suspected BUY Trade |
08:00:25 - 20-Aug-26 |
| Buy* | 73 | 272.00p | Suspected BUY Trade |
16:35:18 - 19-Aug-26 |
| Buy* | 4 | 272.00p | Automatic Execution |
16:29:36 - 19-Aug-26 |
| Unknown* | 0 | 272.00p | SI Trade |
15:13:02 - 19-Aug-26 |
| Buy* | 1 | 272.00p | Automatic Execution |
15:13:02 - 19-Aug-26 |
| Buy* | 4 | 271.89p | Ordinary |
15:01:27 - 19-Aug-26 |
| Buy* | 4 | 272.00p | SI Trade |
14:50:27 - 19-Aug-26 |
| Buy* | 53 | 272.00p | Automatic Execution |
14:50:27 - 19-Aug-26 |
| Sell* | 83 | 270.16p | Ordinary |
14:18:47 - 19-Aug-26 |
| Sell* | 11 | 270.00p | SI Trade |
14:04:47 - 19-Aug-26 |
| Buy* | 3,500 | 271.50p | Ordinary |
14:04:28 - 19-Aug-26 |
| Sell* | 377 | 269.20p | Ordinary |
12:25:09 - 19-Aug-26 |
| Sell* | 743 | 270.00p | Ordinary |
11:02:22 - 19-Aug-26 |
| Sell* | 179 | 268.00p | Automatic Execution |
11:01:20 - 19-Aug-26 |
| Buy* | 219 | 269.00p | Automatic Execution |
11:01:18 - 19-Aug-26 |
| Sell* | 1,737 | 269.00p | Automatic Execution |
11:01:18 - 19-Aug-26 |
| Unknown* | 0 | 269.00p | SI Trade |
11:01:12 - 19-Aug-26 |
| Buy* | 7 | 270.00p | SI Trade |
11:01:12 - 19-Aug-26 |