| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 708 | 309.00p | SI Trade |
16:35:25 - 03-Sep-26 |
| Sell* | 18 | 309.00p | SI Trade |
16:35:25 - 03-Sep-26 |
| Sell* | 896 | 309.00p | SI Trade |
16:35:25 - 03-Sep-26 |
| Sell* | 16,167 | 309.00p | Uncrossing Trade |
16:35:25 - 03-Sep-26 |
| Sell* | 8 | 309.00p | Automatic Execution |
16:29:28 - 03-Sep-26 |
| Sell* | 32 | 309.00p | Automatic Execution |
16:25:40 - 03-Sep-26 |
| Sell* | 7 | 309.50p | Automatic Execution |
16:22:08 - 03-Sep-26 |
| Sell* | 5 | 309.50p | Automatic Execution |
16:22:08 - 03-Sep-26 |
| Sell* | 1 | 309.50p | Automatic Execution |
16:22:08 - 03-Sep-26 |
| Sell* | 1 | 309.50p | Automatic Execution |
16:22:08 - 03-Sep-26 |
| Unknown* | 0 | 310.00p | SI Trade |
16:21:42 - 03-Sep-26 |
| Buy* | 239 | 310.00p | Automatic Execution |
16:17:51 - 03-Sep-26 |
| Sell* | 214 | 309.50p | Automatic Execution |
16:17:51 - 03-Sep-26 |
| Buy* | 239 | 309.50p | Automatic Execution |
16:17:51 - 03-Sep-26 |
| Buy* | 69 | 309.50p | Automatic Execution |
16:17:51 - 03-Sep-26 |
| Unknown* | 471 | 309.25p | Automatic Execution |
16:17:51 - 03-Sep-26 |
| Buy* | 72 | 309.50p | Automatic Execution |
16:15:18 - 03-Sep-26 |
| Buy* | 1 | 309.50p | Automatic Execution |
16:13:58 - 03-Sep-26 |
| Buy* | 3 | 309.50p | Automatic Execution |
16:03:20 - 03-Sep-26 |
| Buy* | 1,600 | 309.50p | Ordinary |
16:03:04 - 03-Sep-26 |
| Sell* | 29 | 309.00p | Ordinary |
15:54:49 - 03-Sep-26 |
| Buy* | 265 | 310.00p | Ordinary |
15:44:44 - 03-Sep-26 |
| Sell* | 85 | 309.50p | Automatic Execution |
15:44:44 - 03-Sep-26 |
| Buy* | 2 | 310.00p | Automatic Execution |
15:44:44 - 03-Sep-26 |
| Sell* | 34 | 309.50p | Automatic Execution |
15:26:29 - 03-Sep-26 |
| Sell* | 65 | 309.50p | SI Trade |
15:17:29 - 03-Sep-26 |
| Sell* | 144 | 309.50p | Automatic Execution |
15:17:29 - 03-Sep-26 |
| Buy* | 44 | 310.00p | Automatic Execution |
15:17:29 - 03-Sep-26 |
| Buy* | 384 | 310.00p | Automatic Execution |
15:17:29 - 03-Sep-26 |
| Buy* | 4 | 310.00p | Automatic Execution |
15:05:59 - 03-Sep-26 |
| Buy* | 1,283 | 309.7745p | Ordinary |
14:56:26 - 03-Sep-26 |
| Sell* | 34 | 309.00p | Automatic Execution |
14:39:27 - 03-Sep-26 |
| Sell* | 2,500 | 310.00p | Ordinary |
14:37:02 - 03-Sep-26 |
| Sell* | 33 | 309.50p | Automatic Execution |
13:23:28 - 03-Sep-26 |
| Buy* | 160 | 311.425p | Ordinary |
12:57:22 - 03-Sep-26 |
| Sell* | 88 | 310.00p | Automatic Execution |
12:54:20 - 03-Sep-26 |
| Sell* | 2,105 | 310.1582p | Ordinary |
11:19:41 - 03-Sep-26 |
| Buy* | 1,591 | 312.2733p | Ordinary |
11:11:09 - 03-Sep-26 |
| Sell* | 11,638 | 309.5161p | Ordinary |
10:52:06 - 03-Sep-26 |
| Buy* | 318 | 312.2733p | Ordinary |
10:43:33 - 03-Sep-26 |
| Sell* | 16,000 | 309.7395p | Ordinary |
10:43:30 - 03-Sep-26 |
| Buy* | 5 | 313.00p | SI Trade |
10:39:59 - 03-Sep-26 |
| Buy* | 145 | 309.50p | Automatic Execution |
10:18:38 - 03-Sep-26 |
| Buy* | 140 | 309.50p | Automatic Execution |
10:18:38 - 03-Sep-26 |
| Buy* | 1 | 309.50p | Automatic Execution |
10:07:49 - 03-Sep-26 |
| Buy* | 1 | 309.50p | Automatic Execution |
10:07:32 - 03-Sep-26 |
| Buy* | 1 | 309.50p | Automatic Execution |
10:07:09 - 03-Sep-26 |
| Buy* | 1 | 309.50p | Automatic Execution |
10:05:03 - 03-Sep-26 |
| Sell* | 419 | 309.00p | Automatic Execution |
10:02:41 - 03-Sep-26 |
| Buy* | 2 | 309.50p | SI Trade |
09:31:22 - 03-Sep-26 |
| Buy* | 62 | 309.50p | SI Trade |
09:31:19 - 03-Sep-26 |
| Buy* | 2 | 309.50p | SI Trade |
09:06:49 - 03-Sep-26 |
| Buy* | 2 | 309.50p | SI Trade |
09:06:49 - 03-Sep-26 |
| Buy* | 31 | 309.00p | SI Trade |
09:06:49 - 03-Sep-26 |
| Buy* | 3,000 | 308.9735p | Ordinary |
08:44:02 - 03-Sep-26 |
| Buy* | 150 | 308.975p | Ordinary |
08:37:54 - 03-Sep-26 |
| Buy* | 1,500 | 308.975p | Ordinary |
08:23:35 - 03-Sep-26 |
| Sell* | 291 | 309.00p | Automatic Execution |
08:17:39 - 03-Sep-26 |
| Sell* | 3 | 309.00p | Automatic Execution |
08:17:39 - 03-Sep-26 |
| Unknown* | 103 | 309.25p | SI Trade |
08:12:17 - 03-Sep-26 |
| Sell* | 756 | 309.00p | Automatic Execution |
08:12:17 - 03-Sep-26 |
| Sell* | 19 | 309.00p | SI Trade |
08:09:11 - 03-Sep-26 |
| Unknown* | 64 | 309.25p | SI Trade |
08:07:14 - 03-Sep-26 |
| Sell* | 465 | 309.00p | Automatic Execution |
08:07:14 - 03-Sep-26 |
| Unknown* | 0 | 309.50p | SI Trade |
08:04:33 - 03-Sep-26 |
| Unknown* | 0 | 309.50p | SI Trade |
08:04:33 - 03-Sep-26 |
| Sell* | 485 | 309.00p | Automatic Execution |
08:02:08 - 03-Sep-26 |
| Buy* | 1 | 309.50p | Suspected BUY Trade |
08:00:14 - 03-Sep-26 |
| Sell* | 4,999 | 310.00p | Ordinary |
16:38:00 - 02-Sep-26 |
| Buy* | 6,525 | 310.00p | Suspected BUY Trade |
16:35:11 - 02-Sep-26 |
| Buy* | 50 | 310.078p | Suspected BUY Trade |
16:29:02 - 02-Sep-26 |
| Buy* | 340 | 309.625p | Ordinary |
16:24:24 - 02-Sep-26 |
| Buy* | 160 | 310.50p | SI Trade |
16:19:52 - 02-Sep-26 |
| Unknown* | 0 | 309.00p | SI Trade |
16:19:39 - 02-Sep-26 |
| Buy* | 7 | 309.00p | Automatic Execution |
16:19:39 - 02-Sep-26 |
| Sell* | 5,000 | 308.16p | Ordinary |
16:10:47 - 02-Sep-26 |
| Sell* | 4,862 | 308.2876p | Ordinary |
16:10:31 - 02-Sep-26 |
| Buy* | 1 | 311.4999p | Ordinary |
15:59:43 - 02-Sep-26 |
| Buy* | 45 | 311.4916p | Ordinary |
15:58:55 - 02-Sep-26 |
| Buy* | 127 | 311.4892p | Ordinary |
15:57:56 - 02-Sep-26 |
| Buy* | 27 | 311.4907p | Ordinary |
15:54:06 - 02-Sep-26 |
| Buy* | 45 | 308.50p | Automatic Execution |
15:50:15 - 02-Sep-26 |
| Buy* | 193 | 308.50p | Automatic Execution |
15:50:15 - 02-Sep-26 |
| Buy* | 75 | 308.50p | Automatic Execution |
15:41:57 - 02-Sep-26 |
| Buy* | 174 | 308.50p | Automatic Execution |
15:41:57 - 02-Sep-26 |
| Sell* | 35 | 308.00p | Automatic Execution |
15:36:52 - 02-Sep-26 |
| Unknown* | 127 | 308.50p | SI Trade |
15:32:59 - 02-Sep-26 |
| Buy* | 525 | 309.00p | Ordinary |
15:30:37 - 02-Sep-26 |
| Unknown* | 435 | 308.50p | Automatic Execution |
15:30:37 - 02-Sep-26 |
| Buy* | 31 | 309.00p | Automatic Execution |
15:27:04 - 02-Sep-26 |
| Buy* | 38 | 309.00p | Automatic Execution |
15:27:04 - 02-Sep-26 |
| Buy* | 88 | 309.00p | Automatic Execution |
15:21:30 - 02-Sep-26 |
| Buy* | 18 | 309.00p | Automatic Execution |
15:05:54 - 02-Sep-26 |
| Buy* | 44 | 309.00p | Automatic Execution |
15:05:54 - 02-Sep-26 |
| Buy* | 1 | 309.00p | Automatic Execution |
15:05:35 - 02-Sep-26 |
| Unknown* | 471 | 307.75p | Automatic Execution |
14:58:02 - 02-Sep-26 |
| Sell* | 1,484 | 308.00p | Automatic Execution |
14:47:22 - 02-Sep-26 |
| Sell* | 206 | 308.00p | Automatic Execution |
14:47:22 - 02-Sep-26 |
| Buy* | 64 | 308.00p | Automatic Execution |
14:47:22 - 02-Sep-26 |
| Buy* | 4,000 | 307.4592p | Ordinary |
14:35:18 - 02-Sep-26 |
| Sell* | 949 | 307.2881p | Ordinary |
14:19:26 - 02-Sep-26 |
| Sell* | 54 | 307.00p | Automatic Execution |
14:14:08 - 02-Sep-26 |
| Sell* | 43 | 307.00p | Automatic Execution |
14:14:08 - 02-Sep-26 |
| Buy* | 1,000 | 307.64p | Ordinary |
14:02:01 - 02-Sep-26 |
| Buy* | 3,250 | 307.46p | Ordinary |
14:02:01 - 02-Sep-26 |
| Unknown* | 600 | 308.00p | SI Trade |
13:23:25 - 02-Sep-26 |
| Unknown* | 0 | 309.00p | SI Trade |
13:04:28 - 02-Sep-26 |
| Sell* | 29 | 307.00p | Automatic Execution |
13:04:28 - 02-Sep-26 |
| Sell* | 49 | 307.00p | Automatic Execution |
13:04:28 - 02-Sep-26 |
| Buy* | 4,960 | 309.00p | SI Trade |
13:00:24 - 02-Sep-26 |
| Buy* | 990 | 308.28p | Ordinary |
12:59:32 - 02-Sep-26 |
| Buy* | 5,000 | 308.278p | Ordinary |
12:58:55 - 02-Sep-26 |
| Buy* | 1,525 | 308.28p | Ordinary |
12:50:11 - 02-Sep-26 |
| Buy* | 23 | 309.00p | SI Trade |
12:50:05 - 02-Sep-26 |
| Buy* | 40 | 309.00p | SI Trade |
12:50:05 - 02-Sep-26 |
| Buy* | 26 | 309.00p | SI Trade |
12:49:55 - 02-Sep-26 |
| Buy* | 200 | 308.279p | Ordinary |
12:23:59 - 02-Sep-26 |
| Sell* | 61 | 306.50p | Automatic Execution |
11:43:47 - 02-Sep-26 |
| Buy* | 1,292 | 309.3778p | Ordinary |
11:42:28 - 02-Sep-26 |
| Buy* | 600 | 309.3755p | Ordinary |
11:33:54 - 02-Sep-26 |
| Sell* | 800 | 308.10p | Ordinary |
11:16:46 - 02-Sep-26 |
| Buy* | 37 | 308.50p | SI Trade |
11:14:28 - 02-Sep-26 |
| Buy* | 62 | 310.50p | SI Trade |
11:14:23 - 02-Sep-26 |
| Buy* | 250 | 308.50p | Automatic Execution |
11:07:56 - 02-Sep-26 |
| Buy* | 115 | 308.50p | Automatic Execution |
11:07:56 - 02-Sep-26 |
| Buy* | 1 | 308.50p | SI Trade |
11:02:18 - 02-Sep-26 |
| Buy* | 64 | 308.50p | SI Trade |
11:02:09 - 02-Sep-26 |
| Buy* | 64 | 308.50p | SI Trade |
11:02:09 - 02-Sep-26 |
| Buy* | 64 | 311.00p | SI Trade |
11:02:09 - 02-Sep-26 |
| Buy* | 64 | 309.00p | SI Trade |
11:02:00 - 02-Sep-26 |
| Buy* | 21 | 309.50p | SI Trade |
11:01:48 - 02-Sep-26 |
| Buy* | 42 | 309.50p | SI Trade |
11:01:48 - 02-Sep-26 |
| Buy* | 28 | 310.00p | SI Trade |
11:01:47 - 02-Sep-26 |
| Buy* | 35 | 310.00p | SI Trade |
11:01:47 - 02-Sep-26 |
| Buy* | 59 | 310.50p | SI Trade |
11:01:41 - 02-Sep-26 |
| Buy* | 5 | 310.50p | SI Trade |
11:01:39 - 02-Sep-26 |
| Buy* | 14 | 311.00p | SI Trade |
11:01:38 - 02-Sep-26 |
| Buy* | 50 | 311.00p | SI Trade |
11:01:38 - 02-Sep-26 |
| Buy* | 57 | 311.50p | SI Trade |
11:01:33 - 02-Sep-26 |
| Sell* | 61 | 309.00p | Automatic Execution |
11:01:33 - 02-Sep-26 |
| Sell* | 82 | 309.00p | Automatic Execution |
11:01:33 - 02-Sep-26 |
| Sell* | 174 | 309.00p | Automatic Execution |
10:56:31 - 02-Sep-26 |
| Sell* | 641 | 309.4178p | Ordinary |
10:55:06 - 02-Sep-26 |
| Sell* | 333 | 309.4178p | Ordinary |
10:55:06 - 02-Sep-26 |
| Buy* | 64 | 309.50p | SI Trade |
10:55:06 - 02-Sep-26 |
| Sell* | 62 | 306.50p | Automatic Execution |
10:55:06 - 02-Sep-26 |
| Buy* | 75 | 313.00p | Automatic Execution |
10:55:05 - 02-Sep-26 |
| Sell* | 151 | 306.50p | Automatic Execution |
10:55:05 - 02-Sep-26 |
| Sell* | 301 | 306.50p | Automatic Execution |
10:55:05 - 02-Sep-26 |
| Sell* | 473 | 310.50p | Automatic Execution |
10:55:03 - 02-Sep-26 |
| Sell* | 200 | 313.50p | Automatic Execution |
10:54:02 - 02-Sep-26 |
| Sell* | 10 | 315.00p | Automatic Execution |
10:54:02 - 02-Sep-26 |
| Sell* | 8 | 315.00p | Automatic Execution |
10:54:02 - 02-Sep-26 |
| Sell* | 55 | 315.00p | Automatic Execution |
10:51:59 - 02-Sep-26 |
| Sell* | 315 | 316.292p | Ordinary |
10:51:11 - 02-Sep-26 |
| Sell* | 504 | 317.063p | Negotiated Trade |
10:32:22 - 02-Sep-26 |
| Sell* | 1 | 315.00p | SI Trade |
10:31:05 - 02-Sep-26 |
| Sell* | 44 | 315.00p | SI Trade |
10:20:48 - 02-Sep-26 |
| Unknown* | 0 | 319.50p | SI Trade |
10:20:00 - 02-Sep-26 |
| Sell* | 499 | 318.942p | Negotiated Trade |
09:38:58 - 02-Sep-26 |
| Sell* | 5,000 | 313.11p | Negotiated Trade |
09:31:24 - 02-Sep-26 |
| Sell* | 101 | 313.00p | SI Trade |
09:23:01 - 02-Sep-26 |
| Buy* | 4 | 325.00p | SI Trade |
09:23:01 - 02-Sep-26 |
| Sell* | 5,000 | 309.4785p | Ordinary |
09:20:40 - 02-Sep-26 |
| Sell* | 400 | 315.5792p | Ordinary |
09:16:23 - 02-Sep-26 |
| Sell* | 338 | 315.598p | Negotiated Trade |
08:37:08 - 02-Sep-26 |
| Unknown* | 0 | 324.50p | SI Trade |
08:12:45 - 02-Sep-26 |
| Sell* | 45 | 315.454p | Negotiated Trade |
08:09:06 - 02-Sep-26 |
| Unknown* | 35 | 315.50p | SI Trade |
08:06:07 - 02-Sep-26 |
| Buy* | 2 | 317.12p | Ordinary |
08:05:04 - 02-Sep-26 |
| Sell* | 739 | 309.38p | Ordinary |
08:03:29 - 02-Sep-26 |
| Buy* | 32 | 324.50p | SI Trade |
08:03:28 - 02-Sep-26 |
| Unknown* | 0 | 324.50p | SI Trade |
08:03:28 - 02-Sep-26 |
| Unknown* | 0 | 306.50p | SI Trade |
08:03:28 - 02-Sep-26 |
| Sell* | 11,752 | 310.00p | Uncrossing Trade |
16:35:21 - 01-Sep-26 |
| Buy* | 15 | 312.50p | Automatic Execution |
16:25:13 - 01-Sep-26 |
| Sell* | 3 | 311.50p | Automatic Execution |
16:18:06 - 01-Sep-26 |
| Sell* | 17 | 311.50p | Automatic Execution |
16:10:32 - 01-Sep-26 |
| Buy* | 5 | 312.50p | SI Trade |
15:55:05 - 01-Sep-26 |
| Buy* | 12 | 312.50p | SI Trade |
15:45:06 - 01-Sep-26 |
| Sell* | 59 | 312.00p | Automatic Execution |
14:55:19 - 01-Sep-26 |
| Unknown* | 0 | 312.50p | SI Trade |
14:35:04 - 01-Sep-26 |
| Sell* | 4,337 | 311.75p | SI Trade Suspected SELL Trade |
14:34:43 - 01-Sep-26 |
| Buy* | 74 | 312.50p | Automatic Execution |
14:31:09 - 01-Sep-26 |
| Sell* | 66 | 309.50p | Automatic Execution |
13:16:13 - 01-Sep-26 |
| Sell* | 7 | 309.50p | Automatic Execution |
13:16:13 - 01-Sep-26 |
| Sell* | 133 | 310.00p | Automatic Execution |
13:16:13 - 01-Sep-26 |
| Sell* | 3 | 310.00p | Automatic Execution |
13:16:13 - 01-Sep-26 |
| Sell* | 250 | 310.00p | Ordinary |
13:10:58 - 01-Sep-26 |
| Sell* | 250 | 310.00p | Ordinary |
13:10:41 - 01-Sep-26 |
| Sell* | 250 | 310.00p | Ordinary |
13:10:25 - 01-Sep-26 |
| Sell* | 250 | 310.00p | Ordinary |
13:10:10 - 01-Sep-26 |
| Sell* | 289 | 310.00p | Automatic Execution |
13:08:08 - 01-Sep-26 |
| Sell* | 1,058 | 310.00p | Automatic Execution |
13:08:08 - 01-Sep-26 |
| Sell* | 1,500 | 310.00p | Ordinary |
13:07:55 - 01-Sep-26 |
| Sell* | 38 | 310.00p | Ordinary |
13:06:48 - 01-Sep-26 |
| Buy* | 10,038 | 312.2238p | Ordinary |
13:06:32 - 01-Sep-26 |
| Sell* | 7,500 | 309.3884p | Ordinary |
13:05:14 - 01-Sep-26 |
| Buy* | 32 | 312.50p | Automatic Execution |
13:00:47 - 01-Sep-26 |
| Buy* | 44 | 312.50p | Automatic Execution |
13:00:47 - 01-Sep-26 |