| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6 | 414.00p | Suspected BUY Trade |
16:35:09 - 10-Aug-26 |
| Buy* | 150 | 412.975p | Ordinary |
16:27:27 - 10-Aug-26 |
| Sell* | 75 | 410.40p | Ordinary |
15:30:17 - 10-Aug-26 |
| Sell* | 3,873 | 410.3541p | Ordinary |
15:12:00 - 10-Aug-26 |
| Sell* | 975 | 410.35p | Ordinary |
14:08:32 - 10-Aug-26 |
| Buy* | 1,204 | 412.975p | Ordinary |
13:01:21 - 10-Aug-26 |
| Buy* | 508 | 412.988p | Ordinary |
11:28:21 - 10-Aug-26 |
| Sell* | 72 | 410.338p | Ordinary |
11:17:59 - 10-Aug-26 |
| Buy* | 904 | 412.988p | Ordinary |
09:54:59 - 10-Aug-26 |
| Sell* | 287 | 410.00p | Automatic Execution |
16:21:26 - 07-Aug-26 |
| Sell* | 574 | 410.00p | Automatic Execution |
16:21:26 - 07-Aug-26 |
| Buy* | 89 | 410.00p | Automatic Execution |
16:21:26 - 07-Aug-26 |
| Buy* | 1,000 | 410.00p | Automatic Execution |
16:21:25 - 07-Aug-26 |
| Unknown* | 11,500 | 409.50p | Ordinary |
16:21:09 - 07-Aug-26 |
| Buy* | 5,000 | 409.64p | Ordinary |
16:20:50 - 07-Aug-26 |
| Sell* | 50 | 410.00p | Automatic Execution |
16:20:49 - 07-Aug-26 |
| Sell* | 950 | 410.00p | Automatic Execution |
15:57:35 - 07-Aug-26 |
| Sell* | 1,000 | 411.00p | Automatic Execution |
15:02:47 - 07-Aug-26 |
| Sell* | 1,000 | 411.00p | Automatic Execution |
15:02:31 - 07-Aug-26 |
| Sell* | 1,000 | 411.00p | Ordinary |
15:02:25 - 07-Aug-26 |
| Sell* | 1,000 | 411.00p | Automatic Execution |
15:02:15 - 07-Aug-26 |
| Sell* | 3,440 | 411.3031p | Ordinary |
13:38:08 - 07-Aug-26 |
| Buy* | 3 | 413.70p | Ordinary |
13:01:40 - 07-Aug-26 |
| Sell* | 55 | 411.40p | Ordinary |
09:01:35 - 07-Aug-26 |
| Unknown* | 0 | 411.00p | SI Trade |
08:12:30 - 07-Aug-26 |
| Sell* | 9 | 411.332p | Ordinary |
08:04:32 - 07-Aug-26 |
| Buy* | 2,000 | 413.98p | Ordinary |
15:50:15 - 06-Aug-26 |
| Sell* | 10 | 411.404p | Ordinary |
13:51:33 - 06-Aug-26 |
| Sell* | 32 | 411.40p | Ordinary |
11:10:16 - 06-Aug-26 |
| Sell* | 1,022 | 411.0839p | Ordinary |
10:30:25 - 06-Aug-26 |
| Buy* | 245 | 413.98p | Ordinary |
10:27:15 - 06-Aug-26 |
| Sell* | 1,743 | 411.08p | Ordinary |
09:47:45 - 06-Aug-26 |
| Buy* | 20 | 413.988p | Ordinary |
09:18:52 - 06-Aug-26 |
| Buy* | 97 | 413.988p | Ordinary |
08:58:29 - 06-Aug-26 |
| Sell* | 41 | 411.00p | Automatic Execution |
16:29:30 - 05-Aug-26 |
| Sell* | 287 | 411.00p | Automatic Execution |
16:28:00 - 05-Aug-26 |
| Sell* | 970 | 411.0331p | Ordinary |
15:34:41 - 05-Aug-26 |
| Sell* | 520 | 411.0331p | Ordinary |
15:31:43 - 05-Aug-26 |
| Sell* | 376 | 412.00p | Automatic Execution |
15:04:25 - 05-Aug-26 |
| Sell* | 1,800 | 412.03p | Ordinary |
15:04:03 - 05-Aug-26 |
| Unknown* | 31,838 | 414.00p | Negotiated Trade |
14:02:03 - 05-Aug-26 |
| Sell* | 5,000 | 412.0029p | Ordinary |
14:01:08 - 05-Aug-26 |
| Sell* | 4,824 | 412.00p | Automatic Execution |
13:58:19 - 05-Aug-26 |
| Sell* | 5,000 | 412.00p | Ordinary |
13:58:10 - 05-Aug-26 |
| Sell* | 4,000 | 412.2671p | Ordinary |
13:33:38 - 05-Aug-26 |
| Sell* | 606 | 412.2671p | Ordinary |
11:59:16 - 05-Aug-26 |
| Sell* | 1,000 | 412.27p | Ordinary |
10:53:47 - 05-Aug-26 |
| Buy* | 1,000 | 414.247p | Ordinary |
10:53:36 - 05-Aug-26 |
| Sell* | 1 | 412.327p | Ordinary |
10:38:44 - 05-Aug-26 |
| Buy* | 1,000 | 412.00p | Automatic Execution |
10:38:43 - 05-Aug-26 |
| Buy* | 1,000 | 412.00p | Automatic Execution |
10:38:43 - 05-Aug-26 |
| Buy* | 445 | 411.00p | Ordinary |
09:51:11 - 05-Aug-26 |
| Buy* | 197 | 411.00p | Ordinary |
09:50:03 - 05-Aug-26 |
| Buy* | 544 | 411.00p | Ordinary |
09:49:36 - 05-Aug-26 |
| Sell* | 9,643 | 409.00p | Uncrossing Trade |
16:35:20 - 04-Aug-26 |
| Sell* | 8,000 | 410.00p | Ordinary |
16:24:02 - 04-Aug-26 |
| Unknown* | 0 | 412.00p | SI Trade |
14:53:00 - 04-Aug-26 |
| Buy* | 45 | 409.00p | Automatic Execution |
12:56:09 - 04-Aug-26 |
| Unknown* | 10,404 | 408.00p | Ordinary |
12:56:01 - 04-Aug-26 |
| Buy* | 8,700 | 408.00p | Automatic Execution |
12:55:40 - 04-Aug-26 |
| Sell* | 300 | 408.00p | Automatic Execution |
12:55:40 - 04-Aug-26 |
| Sell* | 1,000 | 408.00p | Automatic Execution |
12:55:29 - 04-Aug-26 |
| Unknown* | 0 | 409.00p | SI Trade |
11:49:51 - 04-Aug-26 |
| Sell* | 3,000 | 407.00p | Ordinary |
11:48:45 - 04-Aug-26 |
| Sell* | 2,824 | 407.00p | Ordinary |
10:12:27 - 04-Aug-26 |
| Buy* | 2 | 410.00p | Ordinary |
09:54:14 - 04-Aug-26 |
| Buy* | 71 | 411.00p | Automatic Execution |
09:18:28 - 04-Aug-26 |
| Unknown* | 0 | 411.00p | SI Trade |
09:15:09 - 04-Aug-26 |
| Buy* | 4 | 411.00p | SI Trade |
09:14:08 - 04-Aug-26 |
| Buy* | 3 | 411.00p | Automatic Execution |
09:14:08 - 04-Aug-26 |
| Buy* | 4 | 411.00p | Ordinary |
09:14:07 - 04-Aug-26 |
| Buy* | 150 | 410.00p | Ordinary |
08:34:36 - 04-Aug-26 |
| Buy* | 241 | 410.00p | Ordinary |
08:05:37 - 04-Aug-26 |
| Buy* | 1 | 411.00p | SI Trade |
08:01:07 - 04-Aug-26 |
| Unknown* | 0 | 411.00p | SI Trade |
08:01:07 - 04-Aug-26 |
| Buy* | 4 | 411.00p | Automatic Execution |
08:01:07 - 04-Aug-26 |
| Unknown* | 10,000 | 410.00p | Ordinary |
16:39:49 - 03-Aug-26 |
| Sell* | 3,700 | 408.00p | Ordinary |
15:59:50 - 03-Aug-26 |
| Sell* | 2,841 | 407.4039p | Ordinary |
15:00:17 - 03-Aug-26 |
| Unknown* | 100,000 | 410.00p | Negotiated Trade |
13:43:41 - 03-Aug-26 |
| Unknown* | 9,652 | 407.4039p | Ordinary |
13:04:45 - 03-Aug-26 |
| Sell* | 3,339 | 407.4039p | Ordinary |
10:38:33 - 03-Aug-26 |
| Buy* | 731 | 409.9961p | Ordinary |
09:25:49 - 03-Aug-26 |
| Sell* | 363 | 407.40p | Ordinary |
09:23:21 - 03-Aug-26 |
| Buy* | 9 | 410.00p | Ordinary |
08:10:14 - 03-Aug-26 |
| Unknown* | 14,125 | 406.00p | Negotiated Trade |
08:08:53 - 03-Aug-26 |
| Unknown* | 14,125 | 406.00p | Negotiated Trade |
08:06:46 - 03-Aug-26 |
| Unknown* | 15,397 | 408.00p | Negotiated Trade |
16:12:22 - 31-Jul-26 |
| Sell* | 1,240 | 408.04p | Ordinary |
15:46:04 - 31-Jul-26 |
| Unknown* | 1,205 | 409.00p | Ordinary |
14:15:46 - 31-Jul-26 |
| Sell* | 3,217 | 408.00p | Ordinary |
14:15:19 - 31-Jul-26 |
| Unknown* | 3,217 | 409.00p | Ordinary |
14:15:19 - 31-Jul-26 |
| Unknown* | -3,217 | 408.00p | Ordinary Correction |
14:15:19 - 31-Jul-26 |
| Sell* | 495 | 408.20p | Ordinary |
10:39:26 - 31-Jul-26 |
| Buy* | 1,382 | 409.50p | Ordinary |
10:28:03 - 31-Jul-26 |
| Buy* | 2 | 410.00p | Ordinary |
09:38:59 - 31-Jul-26 |
| Buy* | 1 | 410.00p | SI Trade |
09:38:59 - 31-Jul-26 |
| Buy* | 235 | 409.2471p | Ordinary |
08:50:28 - 31-Jul-26 |
| Buy* | 2,644 | 409.25p | Ordinary |
08:49:02 - 31-Jul-26 |
| Buy* | 69 | 411.00p | Ordinary |
08:27:18 - 31-Jul-26 |
| Unknown* | 11,139 | 406.00p | Ordinary |
15:46:28 - 30-Jul-26 |
| Buy* | 100 | 410.00p | Ordinary |
14:32:33 - 30-Jul-26 |
| Unknown* | 800 | 409.00p | Ordinary |
12:44:37 - 30-Jul-26 |
| Unknown* | 2,309 | 409.00p | Ordinary |
09:28:05 - 30-Jul-26 |
| Buy* | 2 | 410.00p | SI Trade |
16:29:57 - 29-Jul-26 |
| Sell* | 97 | 407.00p | Automatic Execution |
16:29:57 - 29-Jul-26 |
| Unknown* | 5 | 409.00p | Ordinary |
08:46:04 - 29-Jul-26 |
| Buy* | 4 | 410.00p | Ordinary |
14:05:34 - 28-Jul-26 |
| Sell* | 1,000 | 407.00p | Automatic Execution |
14:05:21 - 28-Jul-26 |
| Unknown* | 0 | 410.00p | SI Trade |
14:05:21 - 28-Jul-26 |
| Sell* | 1,437 | 407.00p | Ordinary |
14:05:16 - 28-Jul-26 |
| Buy* | 300 | 409.00p | Ordinary |
12:17:57 - 28-Jul-26 |
| Buy* | 1,476 | 409.00p | Ordinary |
11:51:54 - 28-Jul-26 |
| Buy* | 2 | 409.801p | Ordinary |
11:30:14 - 28-Jul-26 |
| Sell* | 7 | 407.30p | Ordinary |
11:05:13 - 28-Jul-26 |
| Buy* | 9 | 410.60p | Ordinary |
10:22:53 - 28-Jul-26 |
| Unknown* | 8,900 | 409.00p | Ordinary |
10:19:56 - 28-Jul-26 |
| Sell* | 4,002 | 407.00p | Ordinary |
08:00:27 - 28-Jul-26 |
| Sell* | 107 | 407.00p | Automatic Execution |
16:29:54 - 27-Jul-26 |
| Sell* | 199 | 407.00p | Automatic Execution |
14:46:33 - 27-Jul-26 |
| Sell* | 1,261 | 407.50p | Ordinary |
14:41:29 - 27-Jul-26 |
| Sell* | 3 | 408.00p | Automatic Execution |
14:41:14 - 27-Jul-26 |
| Sell* | 62 | 408.00p | Automatic Execution |
14:35:54 - 27-Jul-26 |
| Unknown* | 1,678 | 409.00p | Ordinary |
14:27:53 - 27-Jul-26 |
| Unknown* | 1,840 | 409.00p | Ordinary |
14:27:36 - 27-Jul-26 |
| Sell* | 2,919 | 408.00p | Ordinary |
14:10:24 - 27-Jul-26 |
| Unknown* | 0 | 408.00p | SI Trade |
13:30:26 - 27-Jul-26 |
| Sell* | 1,200 | 408.00p | Automatic Execution |
13:30:26 - 27-Jul-26 |
| Sell* | 493 | 408.20p | Ordinary |
13:21:31 - 27-Jul-26 |
| Sell* | 493 | 408.20p | Ordinary |
13:21:29 - 27-Jul-26 |
| Unknown* | 733 | 409.00p | Ordinary |
13:02:57 - 27-Jul-26 |
| Sell* | 45 | 408.00p | Ordinary |
13:00:41 - 27-Jul-26 |
| Unknown* | 150 | 409.00p | Ordinary |
11:38:39 - 27-Jul-26 |
| Unknown* | 164 | 409.00p | Ordinary |
10:58:54 - 27-Jul-26 |
| Unknown* | 3,600 | 409.00p | Ordinary |
10:37:31 - 27-Jul-26 |
| Sell* | 292 | 410.00p | Automatic Execution |
10:26:39 - 27-Jul-26 |
| Sell* | 8,000 | 410.00p | Automatic Execution |
10:25:59 - 27-Jul-26 |
| Sell* | 940 | 410.00p | Ordinary |
10:23:39 - 27-Jul-26 |
| Sell* | 247 | 408.30p | Ordinary |
09:56:35 - 27-Jul-26 |
| Unknown* | 0 | 411.00p | SI Trade |
09:34:44 - 27-Jul-26 |
| Unknown* | 0 | 411.00p | SI Trade |
09:34:44 - 27-Jul-26 |
| Sell* | 2,283 | 407.50p | Ordinary |
08:52:37 - 27-Jul-26 |
| Unknown* | 14,302 | 409.16p | Negotiated Trade |
08:10:46 - 27-Jul-26 |
| Buy* | 1 | 411.00p | Automatic Execution |
08:00:36 - 27-Jul-26 |
| Buy* | 3 | 410.00p | Ordinary |
15:30:07 - 24-Jul-26 |
| Sell* | 2 | 407.48p | Ordinary |
14:10:13 - 24-Jul-26 |
| Buy* | 3,634 | 408.572p | Ordinary |
11:01:41 - 24-Jul-26 |
| Buy* | 814 | 408.572p | Ordinary |
11:00:33 - 24-Jul-26 |
| Buy* | 756 | 408.572p | Ordinary |
10:59:35 - 24-Jul-26 |
| Buy* | 465 | 408.572p | Ordinary |
10:58:42 - 24-Jul-26 |
| Buy* | 100 | 409.25p | Ordinary |
09:14:23 - 24-Jul-26 |
| Buy* | 1,216 | 408.575p | Ordinary |
08:49:07 - 24-Jul-26 |
| Sell* | 2,000 | 407.00p | Ordinary |
08:17:13 - 24-Jul-26 |
| Sell* | 50 | 407.4267p | Ordinary |
08:00:11 - 24-Jul-26 |
| Buy* | 9 | 411.00p | Automatic Execution |
08:00:06 - 24-Jul-26 |
| Sell* | 107 | 407.00p | Automatic Execution |
16:29:57 - 23-Jul-26 |
| Sell* | 984 | 407.08p | Ordinary |
16:25:42 - 23-Jul-26 |
| Unknown* | 650 | 409.00p | Ordinary |
15:09:37 - 23-Jul-26 |
| Unknown* | 0 | 406.00p | SI Trade |
14:28:23 - 23-Jul-26 |
| Sell* | 1,000 | 408.00p | Automatic Execution |
14:28:23 - 23-Jul-26 |
| Sell* | 2,391 | 408.00p | Ordinary |
14:28:17 - 23-Jul-26 |
| Sell* | 850 | 409.20p | Ordinary |
11:37:24 - 23-Jul-26 |
| Sell* | 10 | 408.4267p | Ordinary |
11:24:30 - 23-Jul-26 |
| Sell* | 3 | 408.00p | Ordinary |
11:01:20 - 23-Jul-26 |
| Sell* | 1,395 | 408.00p | Ordinary |
11:01:10 - 23-Jul-26 |
| Buy* | 12 | 412.00p | Automatic Execution |
08:00:22 - 23-Jul-26 |
| Sell* | 95 | 408.00p | Automatic Execution |
16:29:54 - 22-Jul-26 |
| Sell* | 5,831 | 409.05p | Ordinary |
15:04:58 - 22-Jul-26 |
| Sell* | 2,989 | 409.05p | Ordinary |
15:02:28 - 22-Jul-26 |
| Sell* | 2 | 409.40p | Ordinary |
14:21:21 - 22-Jul-26 |
| Buy* | 150 | 410.10p | Ordinary |
13:17:20 - 22-Jul-26 |
| Sell* | 900 | 408.00p | Automatic Execution |
11:51:59 - 22-Jul-26 |
| Unknown* | 7,134 | 408.00p | Ordinary |
10:37:36 - 22-Jul-26 |
| Buy* | 1 | 411.60p | Ordinary |
10:26:07 - 22-Jul-26 |
| Sell* | 63 | 408.4267p | Ordinary |
10:01:49 - 22-Jul-26 |
| Buy* | 27 | 410.156p | Ordinary |
08:50:59 - 22-Jul-26 |
| Sell* | 2,083 | 408.00p | Ordinary |
08:12:22 - 22-Jul-26 |
| Sell* | 1,411 | 408.00p | Ordinary |
08:12:21 - 22-Jul-26 |
| Unknown* | 10,000 | 408.00p | Ordinary |
08:08:10 - 22-Jul-26 |
| Buy* | 143 | 410.16p | Ordinary |
08:06:12 - 22-Jul-26 |
| Buy* | 24 | 412.00p | Automatic Execution |
08:00:21 - 22-Jul-26 |
| Sell* | 430 | 408.30p | Ordinary |
15:49:07 - 21-Jul-26 |
| Sell* | 4,250 | 408.00p | Ordinary |
12:09:44 - 21-Jul-26 |
| Sell* | 1,850 | 408.00p | Ordinary |
12:02:23 - 21-Jul-26 |
| Sell* | 2 | 408.00p | Ordinary |
08:20:01 - 21-Jul-26 |
| Buy* | 974 | 410.30p | Ordinary |
08:05:34 - 21-Jul-26 |
| Buy* | 48 | 412.00p | Automatic Execution |
08:00:09 - 21-Jul-26 |
| Sell* | 55 | 408.00p | Automatic Execution |
16:29:30 - 20-Jul-26 |
| Sell* | 386 | 408.00p | Automatic Execution |
16:28:00 - 20-Jul-26 |
| Buy* | 243 | 410.284p | Ordinary |
16:10:00 - 20-Jul-26 |
| Sell* | 488 | 408.40p | Ordinary |
14:12:20 - 20-Jul-26 |
| Buy* | 4,848 | 410.2879p | Ordinary |
13:54:13 - 20-Jul-26 |
| Buy* | 484 | 410.2919p | Ordinary |
11:26:29 - 20-Jul-26 |
| Sell* | 8 | 408.322p | Ordinary |
10:47:42 - 20-Jul-26 |
| Buy* | 1,400 | 410.2959p | Ordinary |
10:29:33 - 20-Jul-26 |
| Buy* | 241 | 410.30p | Ordinary |
09:26:57 - 20-Jul-26 |
| Buy* | 1,211 | 410.32p | Ordinary |
09:06:51 - 20-Jul-26 |
| Buy* | 1 | 412.00p | Automatic Execution |
08:00:17 - 20-Jul-26 |
| Sell* | 250 | 408.96p | Ordinary |
13:41:19 - 17-Jul-26 |
| Sell* | 880 | 408.00p | Automatic Execution |
10:57:31 - 17-Jul-26 |