| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,405 | 426.36p | Ordinary |
16:02:50 - 08-Sep-26 |
| Buy* | 3,684 | 426.3039p | Ordinary |
15:41:36 - 08-Sep-26 |
| Buy* | 57 | 427.00p | Automatic Execution |
15:34:06 - 08-Sep-26 |
| Buy* | 3,000 | 426.2754p | Ordinary |
15:33:55 - 08-Sep-26 |
| Sell* | 533 | 425.00p | Automatic Execution |
15:02:23 - 08-Sep-26 |
| Buy* | 5 | 427.00p | Automatic Execution |
14:54:04 - 08-Sep-26 |
| Buy* | 3,970 | 426.2367p | Ordinary |
14:48:31 - 08-Sep-26 |
| Buy* | 3,000 | 426.78p | Ordinary |
14:48:13 - 08-Sep-26 |
| Buy* | 10,000 | 426.98p | Ordinary |
14:14:07 - 08-Sep-26 |
| Buy* | 10,000 | 426.98p | Ordinary |
14:13:48 - 08-Sep-26 |
| Buy* | 187 | 427.00p | Automatic Execution |
14:07:35 - 08-Sep-26 |
| Buy* | 7,700 | 425.8059p | Ordinary |
13:45:18 - 08-Sep-26 |
| Sell* | 29 | 424.00p | Automatic Execution |
13:15:47 - 08-Sep-26 |
| Buy* | 2,000 | 424.4826p | Ordinary |
12:52:21 - 08-Sep-26 |
| Sell* | 4 | 421.00p | SI Trade |
11:59:21 - 08-Sep-26 |
| Buy* | 2,722 | 424.3556p | Ordinary |
11:05:25 - 08-Sep-26 |
| Buy* | 573 | 426.40p | Ordinary |
10:41:02 - 08-Sep-26 |
| Buy* | 22 | 427.00p | Automatic Execution |
10:40:15 - 08-Sep-26 |
| Sell* | 106 | 423.00p | Automatic Execution |
08:21:07 - 08-Sep-26 |
| Sell* | 212 | 423.00p | Automatic Execution |
08:21:07 - 08-Sep-26 |
| Sell* | 106 | 424.00p | Automatic Execution |
08:21:03 - 08-Sep-26 |
| Sell* | 212 | 424.00p | Automatic Execution |
08:21:03 - 08-Sep-26 |
| Unknown* | 0 | 428.00p | SI Trade |
08:07:40 - 08-Sep-26 |
| Buy* | 8,816 | 425.605p | Ordinary |
08:00:08 - 08-Sep-26 |
| Buy* | 2,656 | 425.605p | Ordinary |
08:00:08 - 08-Sep-26 |
| Sell* | 1,371 | 425.00p | Uncrossing Trade |
16:35:03 - 07-Sep-26 |
| Buy* | 1 | 428.00p | Automatic Execution |
16:28:49 - 07-Sep-26 |
| Sell* | 39 | 425.00p | Automatic Execution |
16:28:14 - 07-Sep-26 |
| Sell* | 10,000 | 425.00p | Negotiated Trade |
16:13:05 - 07-Sep-26 |
| Buy* | 5,000 | 427.00p | Automatic Execution |
16:11:44 - 07-Sep-26 |
| Buy* | 2,500 | 427.70p | Ordinary |
16:00:40 - 07-Sep-26 |
| Buy* | 277 | 426.6076p | Ordinary |
15:37:49 - 07-Sep-26 |
| Buy* | 438 | 426.6091p | Ordinary |
15:25:23 - 07-Sep-26 |
| Buy* | 51 | 428.00p | Automatic Execution |
15:24:18 - 07-Sep-26 |
| Buy* | 16,800 | 426.1291p | Ordinary |
15:21:55 - 07-Sep-26 |
| Buy* | 4,400 | 426.1412p | Ordinary |
15:19:18 - 07-Sep-26 |
| Buy* | 101 | 427.00p | Automatic Execution |
15:17:33 - 07-Sep-26 |
| Sell* | 101 | 425.00p | Automatic Execution |
15:17:33 - 07-Sep-26 |
| Buy* | 5,000 | 427.00p | Automatic Execution |
15:17:33 - 07-Sep-26 |
| Buy* | 5,190 | 426.1358p | Ordinary |
14:32:51 - 07-Sep-26 |
| Buy* | 5,000 | 427.60p | Ordinary |
14:19:53 - 07-Sep-26 |
| Buy* | 2,122 | 426.08p | Ordinary |
13:57:10 - 07-Sep-26 |
| Buy* | 416 | 427.00p | Automatic Execution |
13:32:48 - 07-Sep-26 |
| Sell* | 4,265 | 427.00p | SI Trade |
13:32:29 - 07-Sep-26 |
| Sell* | 209 | 426.00p | Automatic Execution |
13:32:29 - 07-Sep-26 |
| Sell* | 416 | 426.00p | Automatic Execution |
13:32:29 - 07-Sep-26 |
| Sell* | 56 | 425.00p | Automatic Execution |
13:32:29 - 07-Sep-26 |
| Sell* | 44 | 425.00p | Automatic Execution |
13:32:29 - 07-Sep-26 |
| Buy* | 5,000 | 427.00p | Automatic Execution |
13:32:29 - 07-Sep-26 |
| Buy* | 2,000 | 427.00p | Automatic Execution |
13:32:29 - 07-Sep-26 |
| Buy* | 758 | 427.00p | Automatic Execution |
13:32:29 - 07-Sep-26 |
| Sell* | 1 | 425.00p | Automatic Execution |
13:26:19 - 07-Sep-26 |
| Buy* | 5,801 | 425.56p | Ordinary |
13:20:07 - 07-Sep-26 |
| Buy* | 250 | 425.5331p | Ordinary |
13:04:27 - 07-Sep-26 |
| Sell* | 880 | 425.00p | Automatic Execution |
12:39:05 - 07-Sep-26 |
| Sell* | 500 | 425.00p | Automatic Execution |
12:39:05 - 07-Sep-26 |
| Sell* | 138 | 426.00p | Automatic Execution |
12:39:05 - 07-Sep-26 |
| Sell* | 115 | 427.00p | Automatic Execution |
12:23:30 - 07-Sep-26 |
| Sell* | 513 | 427.00p | Automatic Execution |
12:23:30 - 07-Sep-26 |
| Buy* | 601 | 428.00p | Automatic Execution |
12:19:12 - 07-Sep-26 |
| Buy* | 7 | 427.00p | Automatic Execution |
12:19:10 - 07-Sep-26 |
| Buy* | 4,487 | 427.00p | Automatic Execution |
12:19:10 - 07-Sep-26 |
| Buy* | 139 | 427.00p | Automatic Execution |
12:19:10 - 07-Sep-26 |
| Buy* | 374 | 427.00p | Automatic Execution |
12:19:10 - 07-Sep-26 |
| Buy* | 419 | 426.00p | Automatic Execution |
12:19:10 - 07-Sep-26 |
| Buy* | 7,000 | 426.02p | Ordinary |
11:53:52 - 07-Sep-26 |
| Buy* | 300 | 426.02p | Ordinary |
11:53:51 - 07-Sep-26 |
| Buy* | 5 | 426.94p | Ordinary |
11:50:14 - 07-Sep-26 |
| Unknown* | 3,250 | 424.50p | Negotiated Trade |
11:06:28 - 07-Sep-26 |
| Sell* | 11,780 | 424.30p | Negotiated Trade |
11:00:19 - 07-Sep-26 |
| Sell* | 3,250 | 424.10p | Negotiated Trade |
10:54:50 - 07-Sep-26 |
| Sell* | 850 | 423.90p | Negotiated Trade |
10:38:26 - 07-Sep-26 |
| Buy* | 50,000 | 427.00p | Suspected BUY Trade |
10:12:28 - 07-Sep-26 |
| Sell* | 1,310 | 423.70p | Negotiated Trade |
09:37:58 - 07-Sep-26 |
| Sell* | 5,450 | 423.50p | Ordinary |
09:10:22 - 07-Sep-26 |
| Buy* | 1 | 428.00p | SI Trade |
08:05:56 - 07-Sep-26 |
| Unknown* | 0 | 428.00p | SI Trade |
08:05:56 - 07-Sep-26 |
| Sell* | 160 | 422.107p | Negotiated Trade |
08:00:13 - 07-Sep-26 |
| Unknown* | 44,826 | 428.00p | Negotiated Trade |
17:20:15 - 04-Sep-26 |
| Sell* | 36,057 | 422.65148p | Negotiated Trade |
16:37:28 - 04-Sep-26 |
| Sell* | 7,817 | 425.00p | Automatic Execution |
16:37:12 - 04-Sep-26 |
| Sell* | 1 | 425.00p | Uncrossing Trade |
16:35:18 - 04-Sep-26 |
| Buy* | 13 | 426.00p | Automatic Execution |
16:24:17 - 04-Sep-26 |
| Buy* | 36 | 428.00p | Automatic Execution |
15:54:45 - 04-Sep-26 |
| Buy* | 2,000 | 425.95p | Ordinary |
15:41:48 - 04-Sep-26 |
| Sell* | 35 | 424.00p | Automatic Execution |
15:36:10 - 04-Sep-26 |
| Buy* | 7 | 425.95p | Ordinary |
15:27:07 - 04-Sep-26 |
| Sell* | 7,250 | 423.301p | Ordinary |
14:27:31 - 04-Sep-26 |
| Sell* | 7,250 | 423.301p | Negotiated Trade |
13:43:24 - 04-Sep-26 |
| Sell* | 113 | 422.00p | Automatic Execution |
13:37:46 - 04-Sep-26 |
| Sell* | 224 | 422.00p | Automatic Execution |
13:37:46 - 04-Sep-26 |
| Sell* | 419 | 423.00p | Automatic Execution |
13:37:45 - 04-Sep-26 |
| Buy* | 93 | 426.25p | Ordinary |
13:04:10 - 04-Sep-26 |
| Buy* | 92 | 426.25p | Ordinary |
13:00:32 - 04-Sep-26 |
| Buy* | 3 | 428.00p | SI Trade |
12:56:29 - 04-Sep-26 |
| Buy* | 1,414 | 426.2475p | Ordinary |
12:55:28 - 04-Sep-26 |
| Buy* | 2,317 | 426.245p | Ordinary |
12:50:23 - 04-Sep-26 |
| Buy* | 2 | 428.00p | SI Trade |
12:50:05 - 04-Sep-26 |
| Buy* | 2,427 | 426.25p | Ordinary |
12:47:15 - 04-Sep-26 |
| Sell* | 1,100 | 424.101p | Negotiated Trade |
12:29:55 - 04-Sep-26 |
| Sell* | 1,100 | 424.14p | Negotiated Trade |
09:56:40 - 04-Sep-26 |
| Sell* | 1,430 | 423.90p | Ordinary |
09:19:38 - 04-Sep-26 |
| Buy* | 775 | 425.316p | Suspected BUY Trade |
08:39:14 - 04-Sep-26 |
| Sell* | 2,464 | 422.00p | Uncrossing Trade |
16:35:18 - 03-Sep-26 |
| Buy* | 1,767 | 423.00p | Suspected BUY Trade |
16:26:20 - 03-Sep-26 |
| Sell* | 41 | 421.00p | Automatic Execution |
16:15:43 - 03-Sep-26 |
| Buy* | 1,275 | 423.00p | SI Trade |
16:00:39 - 03-Sep-26 |
| Buy* | 500 | 422.48p | Ordinary |
15:47:06 - 03-Sep-26 |
| Buy* | 500 | 422.3389p | Ordinary |
15:41:17 - 03-Sep-26 |
| Buy* | 500 | 422.3389p | Ordinary |
15:33:33 - 03-Sep-26 |
| Buy* | 500 | 422.3389p | Ordinary |
15:23:59 - 03-Sep-26 |
| Buy* | 2,354 | 422.337p | SI Trade |
14:38:29 - 03-Sep-26 |
| Sell* | 449 | 422.00p | Automatic Execution |
14:37:13 - 03-Sep-26 |
| Sell* | 332 | 422.00p | Automatic Execution |
14:37:13 - 03-Sep-26 |
| Sell* | 12,000 | 422.50p | Negotiated Trade |
14:22:08 - 03-Sep-26 |
| Buy* | 118 | 423.22p | Ordinary |
14:15:00 - 03-Sep-26 |
| Unknown* | 2,321 | 424.00p | Negotiated Trade |
13:14:01 - 03-Sep-26 |
| Sell* | 44 | 423.00p | Automatic Execution |
12:46:43 - 03-Sep-26 |
| Sell* | 155 | 423.00p | Automatic Execution |
12:46:43 - 03-Sep-26 |
| Buy* | 421 | 426.00p | Automatic Execution |
12:46:43 - 03-Sep-26 |
| Buy* | 5,000 | 424.44p | Ordinary |
12:46:04 - 03-Sep-26 |
| Sell* | 1,200 | 422.8712p | Ordinary |
12:38:16 - 03-Sep-26 |
| Sell* | 4,000 | 422.8443p | Ordinary |
12:24:30 - 03-Sep-26 |
| Sell* | 61,250 | 422.2538p | Negotiated Trade |
11:05:18 - 03-Sep-26 |
| Sell* | 888 | 422.1987p | Ordinary |
10:38:12 - 03-Sep-26 |
| Sell* | 1,175 | 422.1485p | Ordinary |
10:28:52 - 03-Sep-26 |
| Buy* | 22 | 426.00p | Automatic Execution |
10:23:21 - 03-Sep-26 |
| Buy* | 5,000 | 425.00p | Ordinary |
10:03:22 - 03-Sep-26 |
| Sell* | 774 | 423.08p | Ordinary |
09:57:13 - 03-Sep-26 |
| Sell* | 1,200 | 422.52p | Ordinary |
09:45:11 - 03-Sep-26 |
| Sell* | 1,653 | 421.221p | Negotiated Trade |
08:10:29 - 03-Sep-26 |
| Buy* | 4 | 426.00p | SI Trade |
08:05:43 - 03-Sep-26 |
| Sell* | 748 | 421.4321p | Ordinary |
08:00:12 - 03-Sep-26 |
| Buy* | 4,431 | 421.00p | Automatic Execution |
16:35:04 - 02-Sep-26 |
| Buy* | 300 | 421.00p | Automatic Execution |
16:35:04 - 02-Sep-26 |
| Buy* | 5,004 | 421.00p | Suspected BUY Trade |
16:35:00 - 02-Sep-26 |
| Buy* | 300 | 423.00p | Automatic Execution |
16:29:09 - 02-Sep-26 |
| Buy* | 438 | 423.00p | Automatic Execution |
16:29:07 - 02-Sep-26 |
| Buy* | 1,800 | 422.3036p | Ordinary |
16:17:06 - 02-Sep-26 |
| Buy* | 4,000 | 422.18p | Ordinary |
16:11:38 - 02-Sep-26 |
| Sell* | 342 | 421.5743p | Ordinary |
16:10:34 - 02-Sep-26 |
| Sell* | 265 | 421.547p | Ordinary |
16:07:40 - 02-Sep-26 |
| Sell* | 388 | 422.0195p | Ordinary |
15:51:54 - 02-Sep-26 |
| Sell* | 10 | 420.00p | Automatic Execution |
15:48:00 - 02-Sep-26 |
| Sell* | 13,620 | 421.9976p | Ordinary |
15:40:36 - 02-Sep-26 |
| Sell* | 4,000 | 421.9732p | Ordinary |
15:19:08 - 02-Sep-26 |
| Buy* | 5,000 | 422.7131p | Ordinary |
15:17:17 - 02-Sep-26 |
| Sell* | 7,000 | 421.8921p | Ordinary |
15:15:10 - 02-Sep-26 |
| Buy* | 140 | 424.00p | Automatic Execution |
15:04:31 - 02-Sep-26 |
| Buy* | 4,860 | 424.00p | Automatic Execution |
15:04:31 - 02-Sep-26 |
| Buy* | 1,502 | 423.00p | Automatic Execution |
15:04:30 - 02-Sep-26 |
| Buy* | 423 | 423.00p | Automatic Execution |
15:04:18 - 02-Sep-26 |
| Sell* | 677 | 419.9924p | Ordinary |
13:57:14 - 02-Sep-26 |
| Sell* | 3,298 | 420.5743p | Ordinary |
13:40:16 - 02-Sep-26 |
| Sell* | 36 | 418.00p | Automatic Execution |
13:28:50 - 02-Sep-26 |
| Sell* | 500 | 421.00p | Automatic Execution |
13:24:25 - 02-Sep-26 |
| Sell* | 723 | 421.00p | Ordinary |
13:07:26 - 02-Sep-26 |
| Sell* | 5,725 | 421.4151p | Ordinary |
12:41:49 - 02-Sep-26 |
| Sell* | 1,900 | 421.5242p | Ordinary |
12:02:37 - 02-Sep-26 |
| Sell* | 350 | 420.72p | Ordinary |
11:12:05 - 02-Sep-26 |
| Buy* | 5,000 | 421.8054p | Suspected BUY Trade |
11:03:26 - 02-Sep-26 |
| Buy* | 1,200 | 422.6075p | Ordinary |
10:52:37 - 02-Sep-26 |
| Buy* | 2,077 | 421.1505p | Ordinary |
10:50:34 - 02-Sep-26 |
| Buy* | 2,074 | 421.669p | Ordinary |
10:50:34 - 02-Sep-26 |
| Buy* | 162 | 423.696p | Suspected BUY Trade |
10:44:39 - 02-Sep-26 |
| Sell* | 644 | 419.5585p | Ordinary |
10:43:23 - 02-Sep-26 |
| Buy* | 162 | 423.696p | Suspected BUY Trade |
10:40:59 - 02-Sep-26 |
| Sell* | 2,918 | 419.4902p | Ordinary |
10:40:57 - 02-Sep-26 |
| Sell* | 23 | 419.40p | Ordinary |
10:15:41 - 02-Sep-26 |
| Sell* | 2,658 | 422.00p | Automatic Execution |
10:12:47 - 02-Sep-26 |
| Buy* | 5,368 | 422.00p | Automatic Execution |
10:12:47 - 02-Sep-26 |
| Buy* | 232 | 422.00p | Automatic Execution |
10:12:42 - 02-Sep-26 |
| Buy* | 425 | 421.00p | Automatic Execution |
10:12:41 - 02-Sep-26 |
| Sell* | 24,094 | 419.2417p | Ordinary |
09:54:48 - 02-Sep-26 |
| Sell* | 2,811 | 419.16p | Ordinary |
09:49:36 - 02-Sep-26 |
| Buy* | 990 | 424.016p | Ordinary |
09:42:10 - 02-Sep-26 |
| Sell* | 600 | 419.0512p | Ordinary |
08:37:37 - 02-Sep-26 |
| Sell* | 7 | 420.00p | Automatic Execution |
08:05:54 - 02-Sep-26 |
| Unknown* | 240,000 | 423.00p | Negotiated Trade |
16:37:13 - 01-Sep-26 |
| Sell* | 3,287 | 423.00p | Uncrossing Trade |
16:35:14 - 01-Sep-26 |
| Buy* | 1,421 | 422.71p | Ordinary |
16:29:07 - 01-Sep-26 |
| Sell* | 1,421 | 422.29p | Ordinary |
16:28:22 - 01-Sep-26 |
| Buy* | 3,316 | 422.62p | Ordinary |
16:27:29 - 01-Sep-26 |
| Sell* | 3,316 | 422.20p | Ordinary |
16:26:58 - 01-Sep-26 |
| Buy* | 179 | 423.00p | Ordinary |
16:17:23 - 01-Sep-26 |
| Unknown* | 250,000 | 422.98873p | Ordinary |
16:16:31 - 01-Sep-26 |
| Sell* | 2,825 | 423.003p | Ordinary |
16:10:10 - 01-Sep-26 |
| Buy* | 5,000 | 424.2995p | Ordinary |
16:06:24 - 01-Sep-26 |
| Sell* | 149 | 422.00p | Automatic Execution |
15:51:45 - 01-Sep-26 |
| Sell* | 400 | 422.00p | Automatic Execution |
15:51:45 - 01-Sep-26 |
| Sell* | 471 | 423.00p | Ordinary |
15:50:24 - 01-Sep-26 |
| Sell* | 471 | 423.00p | Ordinary |
15:50:15 - 01-Sep-26 |
| Sell* | 2,794 | 423.00p | Ordinary |
15:44:33 - 01-Sep-26 |
| Sell* | 2,794 | 423.00p | Ordinary |
15:44:25 - 01-Sep-26 |
| Sell* | 16,300 | 422.8918p | Negotiated Trade |
15:39:57 - 01-Sep-26 |
| Buy* | 334 | 425.00p | Automatic Execution |
15:27:10 - 01-Sep-26 |
| Sell* | 1,051 | 425.00p | Automatic Execution |
15:27:09 - 01-Sep-26 |
| Sell* | 290 | 425.00p | Automatic Execution |
15:27:09 - 01-Sep-26 |
| Buy* | 29 | 425.00p | Automatic Execution |
15:27:09 - 01-Sep-26 |
| Buy* | 9,559 | 425.00p | Automatic Execution |
15:27:09 - 01-Sep-26 |