| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 198 | 836.00p | Automatic Execution |
15:44:00 - 28-Aug-26 |
| Buy* | 750 | 835.552p | Ordinary |
15:38:39 - 28-Aug-26 |
| Buy* | 250 | 835.56p | Ordinary |
15:37:26 - 28-Aug-26 |
| Sell* | 2,500 | 830.00p | Ordinary |
15:21:48 - 28-Aug-26 |
| Sell* | 815 | 830.096p | Ordinary |
15:15:00 - 28-Aug-26 |
| Buy* | 172 | 836.00p | Automatic Execution |
15:15:00 - 28-Aug-26 |
| Buy* | 10 | 836.00p | Automatic Execution |
14:59:25 - 28-Aug-26 |
| Buy* | 902 | 835.556p | Ordinary |
14:50:23 - 28-Aug-26 |
| Sell* | 1,249 | 830.088p | Ordinary |
14:48:41 - 28-Aug-26 |
| Buy* | 1,025 | 835.556p | Ordinary |
14:44:15 - 28-Aug-26 |
| Sell* | 1,768 | 831.566p | Ordinary |
14:27:35 - 28-Aug-26 |
| Sell* | 612 | 831.566p | Ordinary |
14:18:24 - 28-Aug-26 |
| Sell* | 286 | 832.00p | Automatic Execution |
14:12:26 - 28-Aug-26 |
| Sell* | 290 | 832.00p | Automatic Execution |
14:12:26 - 28-Aug-26 |
| Buy* | 144 | 836.00p | Automatic Execution |
14:12:21 - 28-Aug-26 |
| Buy* | 704 | 836.00p | Automatic Execution |
14:12:21 - 28-Aug-26 |
| Unknown* | 0 | 830.00p | SI Trade |
14:12:03 - 28-Aug-26 |
| Buy* | 9 | 846.00p | SI Trade |
14:12:03 - 28-Aug-26 |
| Buy* | 330 | 836.00p | Automatic Execution |
14:12:03 - 28-Aug-26 |
| Buy* | 670 | 836.00p | Automatic Execution |
14:05:17 - 28-Aug-26 |
| Sell* | 200 | 838.00p | Automatic Execution |
14:04:45 - 28-Aug-26 |
| Sell* | 69 | 834.00p | Automatic Execution |
14:04:45 - 28-Aug-26 |
| Sell* | 433 | 836.00p | Automatic Execution |
14:04:45 - 28-Aug-26 |
| Sell* | 77 | 836.00p | Automatic Execution |
14:04:45 - 28-Aug-26 |
| Sell* | 90 | 836.00p | Automatic Execution |
14:04:45 - 28-Aug-26 |
| Sell* | 314 | 836.00p | Automatic Execution |
14:04:45 - 28-Aug-26 |
| Sell* | 370 | 836.77p | Ordinary |
14:03:57 - 28-Aug-26 |
| Sell* | 635 | 836.77p | Ordinary |
14:03:56 - 28-Aug-26 |
| Unknown* | 0 | 836.00p | SI Trade |
14:03:56 - 28-Aug-26 |
| Buy* | 57 | 842.00p | Automatic Execution |
14:03:56 - 28-Aug-26 |
| Buy* | 113 | 832.00p | Automatic Execution |
14:03:55 - 28-Aug-26 |
| Buy* | 291 | 832.00p | Automatic Execution |
14:03:55 - 28-Aug-26 |
| Buy* | 154 | 832.00p | Automatic Execution |
14:03:55 - 28-Aug-26 |
| Buy* | 306 | 832.00p | Automatic Execution |
14:03:55 - 28-Aug-26 |
| Buy* | 4,450 | 830.00p | Automatic Execution |
14:03:55 - 28-Aug-26 |
| Buy* | 60 | 829.889p | Ordinary |
13:59:39 - 28-Aug-26 |
| Buy* | 481 | 829.889p | Ordinary |
13:56:59 - 28-Aug-26 |
| Unknown* | 3 | 830.00p | OTC Trade |
13:55:46 - 28-Aug-26 |
| Sell* | 126 | 828.00p | Automatic Execution |
13:55:46 - 28-Aug-26 |
| Sell* | 1 | 828.00p | Automatic Execution |
13:55:46 - 28-Aug-26 |
| Sell* | 190 | 828.522p | Ordinary |
13:53:58 - 28-Aug-26 |
| Unknown* | 12,500 | 830.00p | Negotiated Trade |
13:49:35 - 28-Aug-26 |
| Sell* | 36 | 828.00p | SI Trade |
13:22:10 - 28-Aug-26 |
| Buy* | 67 | 830.00p | Automatic Execution |
13:22:10 - 28-Aug-26 |
| Buy* | 225 | 829.889p | Ordinary |
13:05:16 - 28-Aug-26 |
| Buy* | 96 | 830.00p | Automatic Execution |
12:19:40 - 28-Aug-26 |
| Sell* | 1,275 | 829.00p | Negotiated Trade |
12:05:49 - 28-Aug-26 |
| Sell* | 1,553 | 829.00p | Negotiated Trade |
12:05:41 - 28-Aug-26 |
| Sell* | 2,434 | 822.22p | Ordinary |
12:05:35 - 28-Aug-26 |
| Sell* | 1,831 | 829.00p | Negotiated Trade |
11:31:07 - 28-Aug-26 |
| Unknown* | 5,530 | 828.10p | Ordinary |
11:30:59 - 28-Aug-26 |
| Sell* | 1,744 | 829.00p | Negotiated Trade |
11:30:43 - 28-Aug-26 |
| Sell* | 500 | 829.00p | Negotiated Trade |
11:30:21 - 28-Aug-26 |
| Sell* | 500 | 829.00p | Negotiated Trade |
11:29:18 - 28-Aug-26 |
| Buy* | 1 | 829.89p | Ordinary |
11:08:15 - 28-Aug-26 |
| Sell* | 500 | 829.00p | Negotiated Trade |
11:05:01 - 28-Aug-26 |
| Sell* | 500 | 829.00p | Negotiated Trade |
11:04:47 - 28-Aug-26 |
| Sell* | 2,500 | 828.017p | Ordinary |
11:04:21 - 28-Aug-26 |
| Sell* | 1,316 | 828.04p | Ordinary |
11:04:21 - 28-Aug-26 |
| Unknown* | 0 | 830.00p | SI Trade |
11:04:20 - 28-Aug-26 |
| Sell* | 40 | 828.00p | SI Trade |
11:04:20 - 28-Aug-26 |
| Unknown* | 502 | 825.00p | SI Trade |
10:12:01 - 28-Aug-26 |
| Unknown* | 0 | 818.00p | SI Trade |
09:51:20 - 28-Aug-26 |
| Buy* | 102 | 830.00p | Automatic Execution |
09:51:20 - 28-Aug-26 |
| Buy* | 361 | 829.328p | Ordinary |
09:31:58 - 28-Aug-26 |
| Unknown* | 0 | 830.00p | SI Trade |
09:22:10 - 28-Aug-26 |
| Unknown* | 0 | 830.00p | SI Trade |
09:22:10 - 28-Aug-26 |
| Unknown* | 10,000 | 817.654p | Negotiated Trade |
09:06:40 - 28-Aug-26 |
| Buy* | 50 | 827.23p | Ordinary |
08:54:46 - 28-Aug-26 |
| Buy* | 7 | 827.23p | Ordinary |
08:29:40 - 28-Aug-26 |
| Unknown* | 0 | 830.00p | SI Trade |
08:21:08 - 28-Aug-26 |
| Unknown* | 0 | 830.00p | SI Trade |
08:10:00 - 28-Aug-26 |
| Buy* | 2,171 | 824.00p | Suspected BUY Trade |
16:35:06 - 27-Aug-26 |
| Buy* | 142 | 820.00p | Automatic Execution |
16:24:00 - 27-Aug-26 |
| Unknown* | 0 | 820.00p | SI Trade |
16:23:43 - 27-Aug-26 |
| Buy* | 135 | 821.125p | Ordinary |
16:23:16 - 27-Aug-26 |
| Unknown* | 0 | 826.00p | SI Trade |
16:07:14 - 27-Aug-26 |
| Buy* | 2,799 | 821.135p | Ordinary |
15:53:38 - 27-Aug-26 |
| Sell* | 56 | 816.55p | Ordinary |
15:41:39 - 27-Aug-26 |
| Unknown* | 0 | 816.00p | SI Trade |
15:30:00 - 27-Aug-26 |
| Unknown* | 0 | 826.00p | SI Trade |
15:30:00 - 27-Aug-26 |
| Unknown* | 0 | 826.00p | SI Trade |
15:30:00 - 27-Aug-26 |
| Buy* | 121 | 821.125p | Ordinary |
14:52:23 - 27-Aug-26 |
| Buy* | 3 | 826.00p | SI Trade |
13:30:06 - 27-Aug-26 |
| Buy* | 4 | 828.00p | SI Trade |
13:29:45 - 27-Aug-26 |
| Unknown* | 0 | 828.00p | SI Trade |
13:29:45 - 27-Aug-26 |
| Buy* | 6 | 828.00p | SI Trade |
13:29:45 - 27-Aug-26 |
| Buy* | 10 | 828.00p | SI Trade |
13:29:45 - 27-Aug-26 |
| Buy* | 1 | 828.00p | SI Trade |
13:29:00 - 27-Aug-26 |
| Sell* | 3 | 816.00p | SI Trade |
13:29:00 - 27-Aug-26 |
| Buy* | 2 | 828.00p | SI Trade |
13:29:00 - 27-Aug-26 |
| Buy* | 1 | 828.00p | SI Trade |
13:29:00 - 27-Aug-26 |
| Unknown* | 0 | 816.00p | SI Trade |
13:29:00 - 27-Aug-26 |
| Unknown* | 0 | 828.00p | SI Trade |
13:29:00 - 27-Aug-26 |
| Unknown* | 0 | 828.00p | SI Trade |
13:29:00 - 27-Aug-26 |
| Sell* | 34 | 816.00p | Automatic Execution |
13:29:00 - 27-Aug-26 |
| Sell* | 131 | 816.00p | Automatic Execution |
13:29:00 - 27-Aug-26 |
| Buy* | 20 | 823.189p | Ordinary |
13:25:59 - 27-Aug-26 |
| Sell* | 553 | 820.644p | Negotiated Trade |
12:48:40 - 27-Aug-26 |
| Buy* | 1,250 | 823.189p | Ordinary |
12:10:48 - 27-Aug-26 |
| Sell* | 61 | 820.644p | Negotiated Trade |
11:46:42 - 27-Aug-26 |
| Sell* | 1,000 | 816.00p | Ordinary |
11:03:45 - 27-Aug-26 |
| Sell* | 1,250 | 816.00p | Ordinary |
11:03:45 - 27-Aug-26 |
| Unknown* | -1,000 | 816.00p | Ordinary Correction |
11:03:45 - 27-Aug-26 |
| Buy* | 2,000 | 823.266p | Ordinary |
09:57:32 - 27-Aug-26 |
| Sell* | 70 | 816.77p | Ordinary |
09:40:01 - 27-Aug-26 |
| Buy* | 1 | 828.974p | Suspected BUY Trade |
09:14:47 - 27-Aug-26 |
| Sell* | 800 | 817.694p | Ordinary |
08:39:34 - 27-Aug-26 |
| Buy* | 5 | 830.00p | SI Trade |
08:10:00 - 27-Aug-26 |
| Buy* | 2,011 | 830.00p | Suspected BUY Trade |
16:35:27 - 26-Aug-26 |
| Buy* | 1 | 827.76p | Ordinary |
16:26:57 - 26-Aug-26 |
| Buy* | 1 | 828.00p | Automatic Execution |
15:51:11 - 26-Aug-26 |
| Sell* | 1 | 814.00p | SI Trade |
15:49:40 - 26-Aug-26 |
| Unknown* | 15,000 | 820.00p | Ordinary |
14:50:52 - 26-Aug-26 |
| Buy* | 154 | 821.28p | Ordinary |
14:05:38 - 26-Aug-26 |
| Buy* | 187 | 821.28p | Ordinary |
14:04:46 - 26-Aug-26 |
| Buy* | 24 | 827.72p | Ordinary |
13:42:42 - 26-Aug-26 |
| Unknown* | 0 | 828.00p | SI Trade |
13:29:23 - 26-Aug-26 |
| Buy* | 4 | 827.72p | Ordinary |
13:18:15 - 26-Aug-26 |
| Unknown* | 12,000 | 820.00p | Ordinary |
12:34:34 - 26-Aug-26 |
| Buy* | 250 | 821.324p | Suspected BUY Trade |
11:56:12 - 26-Aug-26 |
| Sell* | 1,000 | 815.40p | Ordinary |
11:18:33 - 26-Aug-26 |
| Buy* | 43 | 822.40p | Ordinary |
10:30:21 - 26-Aug-26 |
| Buy* | 254 | 822.40p | Ordinary |
10:08:58 - 26-Aug-26 |
| Sell* | 54 | 818.323p | Negotiated Trade |
09:28:57 - 26-Aug-26 |
| Sell* | 7 | 816.4246p | Ordinary |
09:24:32 - 26-Aug-26 |
| Buy* | 609 | 822.495p | Ordinary |
09:21:09 - 26-Aug-26 |
| Buy* | 172 | 822.6923p | Ordinary |
09:01:14 - 26-Aug-26 |
| Sell* | 883 | 817.519p | Ordinary |
09:00:04 - 26-Aug-26 |
| Unknown* | 1 | 828.00p | OTC Trade |
08:58:21 - 26-Aug-26 |
| Buy* | 7 | 828.00p | SI Trade |
08:58:21 - 26-Aug-26 |
| Buy* | 6 | 830.00p | SI Trade |
08:40:43 - 26-Aug-26 |
| Buy* | 117 | 823.95p | Ordinary |
08:35:38 - 26-Aug-26 |
| Buy* | 1 | 823.95p | Ordinary |
08:29:17 - 26-Aug-26 |
| Sell* | 516 | 819.505p | Negotiated Trade |
08:12:31 - 26-Aug-26 |
| Unknown* | 0 | 828.00p | SI Trade |
08:03:17 - 26-Aug-26 |
| Sell* | 1 | 814.00p | SI Trade |
08:03:17 - 26-Aug-26 |
| Buy* | 400 | 824.00p | Ordinary |
08:00:59 - 26-Aug-26 |
| Unknown* | 0 | 828.00p | SI Trade |
08:00:23 - 26-Aug-26 |
| Unknown* | 0 | 810.00p | SI Trade |
08:00:23 - 26-Aug-26 |
| Buy* | 969 | 828.00p | Suspected BUY Trade |
16:35:24 - 25-Aug-26 |
| Unknown* | 0 | 828.00p | SI Trade |
16:20:00 - 25-Aug-26 |
| Buy* | 12 | 828.00p | SI Trade |
16:20:00 - 25-Aug-26 |
| Unknown* | 0 | 828.00p | SI Trade |
16:20:00 - 25-Aug-26 |
| Buy* | 46 | 821.00p | SI Trade |
16:12:20 - 25-Aug-26 |
| Sell* | 13 | 815.40p | Ordinary |
15:37:59 - 25-Aug-26 |
| Buy* | 114 | 816.00p | Automatic Execution |
15:23:37 - 25-Aug-26 |
| Sell* | 23 | 816.00p | Automatic Execution |
15:23:37 - 25-Aug-26 |
| Sell* | 13 | 818.00p | Automatic Execution |
15:23:36 - 25-Aug-26 |
| Buy* | 7 | 824.80p | Ordinary |
15:21:41 - 25-Aug-26 |
| Buy* | 250 | 823.585p | Suspected BUY Trade |
15:17:47 - 25-Aug-26 |
| Buy* | 30 | 823.192p | Suspected BUY Trade |
15:04:53 - 25-Aug-26 |
| Sell* | 2,570 | 818.00p | Ordinary |
14:50:45 - 25-Aug-26 |
| Buy* | 2 | 828.00p | SI Trade |
14:47:52 - 25-Aug-26 |
| Unknown* | 0 | 828.00p | SI Trade |
14:37:08 - 25-Aug-26 |
| Buy* | 915 | 824.36p | Ordinary |
14:15:26 - 25-Aug-26 |
| Sell* | 217 | 814.00p | Automatic Execution |
13:56:40 - 25-Aug-26 |
| Unknown* | 10,000 | 816.61p | Negotiated Trade |
12:58:29 - 25-Aug-26 |
| Buy* | 2,707 | 825.90p | Ordinary |
12:38:18 - 25-Aug-26 |
| Sell* | 25,000 | 820.00p | Negotiated Trade |
12:25:28 - 25-Aug-26 |
| Buy* | 500 | 826.20p | Ordinary |
11:59:30 - 25-Aug-26 |
| Sell* | 221 | 819.388p | Negotiated Trade |
11:56:18 - 25-Aug-26 |
| Unknown* | 0 | 828.00p | SI Trade |
11:16:04 - 25-Aug-26 |
| Buy* | 6 | 828.00p | SI Trade |
11:14:00 - 25-Aug-26 |
| Sell* | 1,216 | 814.00p | Automatic Execution |
11:14:00 - 25-Aug-26 |
| Buy* | 242 | 824.248p | Suspected BUY Trade |
10:57:50 - 25-Aug-26 |
| Buy* | 2,438 | 825.06p | Ordinary |
10:29:45 - 25-Aug-26 |
| Buy* | 483 | 825.06p | Ordinary |
10:14:21 - 25-Aug-26 |
| Buy* | 666 | 821.00p | Ordinary |
09:41:03 - 25-Aug-26 |
| Unknown* | 0 | 816.00p | SI Trade |
09:33:24 - 25-Aug-26 |
| Unknown* | 0 | 816.00p | SI Trade |
09:33:24 - 25-Aug-26 |
| Sell* | 92 | 821.058p | Negotiated Trade |
08:49:52 - 25-Aug-26 |
| Sell* | 1,000 | 825.00p | Ordinary |
08:49:00 - 25-Aug-26 |
| Unknown* | 0 | 848.00p | SI Trade |
08:10:00 - 25-Aug-26 |
| Unknown* | 246 | 816.00p | SI Trade Negotiated Trade |
16:56:36 - 24-Aug-26 |
| Unknown* | 246 | 816.00p | SI Trade |
16:56:36 - 24-Aug-26 |
| Buy* | 246 | 816.00p | SI Trade Negotiated Trade |
16:41:54 - 24-Aug-26 |
| Sell* | 1,321 | 816.00p | Uncrossing Trade |
16:35:23 - 24-Aug-26 |
| Sell* | 108 | 818.56p | Ordinary |
15:52:00 - 24-Aug-26 |
| Unknown* | 0 | 828.00p | SI Trade |
15:49:30 - 24-Aug-26 |
| Unknown* | 0 | 818.00p | SI Trade |
15:48:10 - 24-Aug-26 |
| Buy* | 19 | 823.124p | Suspected BUY Trade |
15:45:18 - 24-Aug-26 |
| Buy* | 46 | 824.00p | Automatic Execution |
15:44:00 - 24-Aug-26 |
| Sell* | 145 | 818.00p | Automatic Execution |
15:44:00 - 24-Aug-26 |
| Buy* | 390 | 824.272p | Suspected BUY Trade |
15:42:34 - 24-Aug-26 |
| Sell* | 2 | 818.00p | SI Trade |
15:18:54 - 24-Aug-26 |
| Buy* | 7 | 824.32p | Ordinary |
14:57:52 - 24-Aug-26 |
| Buy* | 400 | 825.90p | Ordinary |
14:20:08 - 24-Aug-26 |
| Unknown* | 76 | 823.00p | Automatic Execution |
14:10:59 - 24-Aug-26 |
| Buy* | 207 | 828.00p | SI Trade |
14:08:10 - 24-Aug-26 |
| Unknown* | 0 | 828.00p | SI Trade |
13:17:17 - 24-Aug-26 |
| Sell* | 129 | 820.00p | Automatic Execution |
13:17:17 - 24-Aug-26 |
| Sell* | 45 | 820.00p | Automatic Execution |
13:17:17 - 24-Aug-26 |
| Buy* | 35 | 830.00p | Ordinary |
13:12:49 - 24-Aug-26 |
| Sell* | 1 | 820.32p | Ordinary |
13:06:38 - 24-Aug-26 |
| Sell* | 500 | 827.1824p | Ordinary |
12:57:29 - 24-Aug-26 |
| Sell* | 1,212 | 823.98p | Ordinary |
12:31:39 - 24-Aug-26 |
| Sell* | 750 | 820.32p | Ordinary |
12:15:40 - 24-Aug-26 |
| Unknown* | 50,000 | 820.00p | Negotiated Trade |
11:48:37 - 24-Aug-26 |
| Unknown* | 50,000 | 820.00p | Negotiated Trade |
11:12:44 - 24-Aug-26 |