| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 179 | 153.00p | Automatic Execution |
16:29:01 - 11-Sep-26 |
| Unknown* | 26,814 | 154.00p | Negotiated Trade |
14:46:52 - 11-Sep-26 |
| Buy* | 1,900 | 155.00p | Automatic Execution |
14:22:14 - 11-Sep-26 |
| Buy* | 2,664 | 155.00p | Automatic Execution |
14:22:14 - 11-Sep-26 |
| Sell* | 761 | 155.00p | Automatic Execution |
14:15:06 - 11-Sep-26 |
| Sell* | 236 | 155.00p | Automatic Execution |
14:14:59 - 11-Sep-26 |
| Sell* | 903 | 155.00p | Automatic Execution |
14:14:56 - 11-Sep-26 |
| Sell* | 1,900 | 155.00p | Ordinary |
14:14:55 - 11-Sep-26 |
| Sell* | 3,218 | 155.335p | SI Trade |
13:57:20 - 11-Sep-26 |
| Sell* | 5,826 | 155.0001p | Ordinary |
13:00:15 - 11-Sep-26 |
| Sell* | 10,000 | 155.00p | Automatic Execution |
11:48:02 - 11-Sep-26 |
| Sell* | 1 | 155.00p | Automatic Execution |
11:45:46 - 11-Sep-26 |
| Buy* | 19 | 157.00p | Automatic Execution |
11:12:55 - 11-Sep-26 |
| Sell* | 4,749 | 155.02p | Ordinary |
08:59:19 - 11-Sep-26 |
| Sell* | 1 | 155.00p | Automatic Execution |
08:00:21 - 11-Sep-26 |
| Sell* | 13 | 155.00p | Uncrossing Trade |
08:00:20 - 11-Sep-26 |
| Buy* | 5 | 157.00p | Automatic Execution |
16:29:40 - 10-Sep-26 |
| Buy* | 32 | 157.00p | Automatic Execution |
15:56:39 - 10-Sep-26 |
| Sell* | 85 | 155.00p | Automatic Execution |
15:15:41 - 10-Sep-26 |
| Buy* | 455 | 156.00p | Automatic Execution |
12:17:03 - 10-Sep-26 |
| Sell* | 6,898 | 156.00p | Automatic Execution |
12:16:57 - 10-Sep-26 |
| Sell* | 10,000 | 156.00p | Automatic Execution |
12:16:57 - 10-Sep-26 |
| Sell* | 926 | 156.765p | Negotiated Trade |
09:59:59 - 10-Sep-26 |
| Buy* | 146 | 160.00p | Suspected BUY Trade |
16:35:24 - 09-Sep-26 |
| Sell* | 15,000 | 157.00p | Automatic Execution |
14:39:07 - 09-Sep-26 |
| Sell* | 9,148 | 157.00p | Automatic Execution |
13:45:52 - 09-Sep-26 |
| Buy* | 4,152 | 157.00p | Automatic Execution |
13:42:41 - 09-Sep-26 |
| Sell* | 595 | 157.00p | Automatic Execution |
13:42:41 - 09-Sep-26 |
| Buy* | 328 | 157.00p | Automatic Execution |
13:42:41 - 09-Sep-26 |
| Buy* | 777 | 157.00p | Automatic Execution |
13:42:41 - 09-Sep-26 |
| Sell* | 198 | 156.22p | SI Trade |
11:40:22 - 09-Sep-26 |
| Buy* | 1,590 | 157.00p | Suspected BUY Trade |
11:39:24 - 09-Sep-26 |
| Sell* | 923 | 156.00p | Automatic Execution |
10:58:39 - 09-Sep-26 |
| Sell* | 4,008 | 156.00p | Automatic Execution |
10:58:39 - 09-Sep-26 |
| Sell* | 2,303 | 156.00p | Automatic Execution |
10:28:03 - 09-Sep-26 |
| Sell* | 1,980 | 156.19p | Ordinary |
10:27:53 - 09-Sep-26 |
| Buy* | 3,453 | 156.877p | Ordinary |
08:19:59 - 09-Sep-26 |
| Unknown* | 0 | 156.00p | SI Trade |
08:11:39 - 09-Sep-26 |
| Sell* | 1,189 | 156.00p | Automatic Execution |
15:49:46 - 08-Sep-26 |
| Buy* | 69 | 158.00p | Automatic Execution |
15:03:35 - 08-Sep-26 |
| Sell* | 5,000 | 156.9919p | Ordinary |
15:03:26 - 08-Sep-26 |
| Sell* | 7,500 | 156.984p | Ordinary |
14:52:54 - 08-Sep-26 |
| Buy* | 6,289 | 157.5475p | Ordinary |
12:37:16 - 08-Sep-26 |
| Buy* | 2,318 | 157.55p | Ordinary |
12:34:40 - 08-Sep-26 |
| Buy* | 188 | 157.05p | Ordinary |
16:29:08 - 07-Sep-26 |
| Unknown* | 23,139 | 156.00p | Negotiated Trade |
15:21:02 - 07-Sep-26 |
| Sell* | 4,210 | 157.00p | Automatic Execution |
14:43:42 - 07-Sep-26 |
| Sell* | 4,583 | 157.00p | Automatic Execution |
14:43:42 - 07-Sep-26 |
| Buy* | 76 | 158.00p | Automatic Execution |
14:39:02 - 07-Sep-26 |
| Sell* | 323 | 156.38p | Ordinary |
12:45:19 - 07-Sep-26 |
| Buy* | 4,500 | 157.50p | Ordinary |
11:51:29 - 07-Sep-26 |
| Unknown* | 9,059 | 157.755p | Ordinary |
11:50:52 - 07-Sep-26 |
| Buy* | 4,500 | 157.50p | Ordinary |
11:47:25 - 07-Sep-26 |
| Unknown* | 8,957 | 157.755p | Ordinary |
11:47:12 - 07-Sep-26 |
| Buy* | 5,000 | 157.50p | Ordinary |
11:39:20 - 07-Sep-26 |
| Sell* | 987 | 156.00p | Automatic Execution |
11:38:31 - 07-Sep-26 |
| Sell* | 2,967 | 157.00p | Automatic Execution |
11:38:31 - 07-Sep-26 |
| Unknown* | 10,796 | 157.754p | Ordinary |
11:36:06 - 07-Sep-26 |
| Sell* | 100 | 156.38p | Ordinary |
08:39:09 - 07-Sep-26 |
| Sell* | 1,378 | 156.00p | Automatic Execution |
08:34:16 - 07-Sep-26 |
| Sell* | 4,628 | 156.1625p | Ordinary |
08:00:24 - 07-Sep-26 |
| Sell* | 146 | 156.00p | Uncrossing Trade |
08:00:22 - 07-Sep-26 |
| Unknown* | -1 | 163.9971p | Correction Negotiated Trade |
07:07:42 - 07-Sep-26 |
| Unknown* | 1 | 163.9971p | Negotiated Trade |
07:07:42 - 07-Sep-26 |
| Sell* | 926 | 159.992p | Ordinary |
14:49:19 - 04-Sep-26 |
| Unknown* | 835 | 160.00p | Ordinary |
14:40:48 - 04-Sep-26 |
| Buy* | 2,456 | 157.2142p | Ordinary |
12:24:37 - 04-Sep-26 |
| Buy* | 1,000 | 157.215p | Ordinary |
10:15:48 - 04-Sep-26 |
| Buy* | 315 | 157.215p | Ordinary |
09:57:43 - 04-Sep-26 |
| Buy* | 4,637 | 157.2135p | Ordinary |
09:43:06 - 04-Sep-26 |
| Buy* | 1,905 | 157.215p | Ordinary |
09:12:48 - 04-Sep-26 |
| Buy* | 8 | 159.00p | Ordinary |
16:38:01 - 03-Sep-26 |
| Buy* | 8 | 159.00p | Suspected BUY Trade |
16:35:28 - 03-Sep-26 |
| Unknown* | 28,500 | 157.20p | Negotiated Trade |
16:21:01 - 03-Sep-26 |
| Sell* | 12,000 | 157.00p | Automatic Execution |
16:15:31 - 03-Sep-26 |
| Sell* | 9 | 154.00p | Automatic Execution |
16:13:51 - 03-Sep-26 |
| Sell* | 5 | 154.00p | Automatic Execution |
16:13:45 - 03-Sep-26 |
| Sell* | 14,993 | 157.00p | Automatic Execution |
16:13:42 - 03-Sep-26 |
| Buy* | 1,898 | 158.05p | Ordinary |
16:03:21 - 03-Sep-26 |
| Sell* | 5,783 | 157.05p | Ordinary |
15:56:47 - 03-Sep-26 |
| Buy* | 1,895 | 158.0999p | Ordinary |
15:35:19 - 03-Sep-26 |
| Unknown* | 11,839 | 157.03p | Ordinary |
12:21:06 - 03-Sep-26 |
| Unknown* | 8,907 | 157.1931p | Ordinary |
10:55:53 - 03-Sep-26 |
| Sell* | 7 | 157.00p | Uncrossing Trade |
16:35:27 - 02-Sep-26 |
| Unknown* | 11,570 | 157.07p | Ordinary |
16:23:45 - 02-Sep-26 |
| Unknown* | 39,082 | 157.2324p | Negotiated Trade |
16:15:48 - 02-Sep-26 |
| Unknown* | 18,505 | 156.50p | Negotiated Trade |
16:00:55 - 02-Sep-26 |
| Buy* | 6,154 | 157.3925p | Ordinary |
15:53:37 - 02-Sep-26 |
| Buy* | 707 | 157.3925p | Ordinary |
15:53:27 - 02-Sep-26 |
| Buy* | 1,000 | 157.394p | Suspected BUY Trade |
15:40:42 - 02-Sep-26 |
| Sell* | 8 | 157.00p | Automatic Execution |
15:25:42 - 02-Sep-26 |
| Buy* | 74 | 157.00p | Automatic Execution |
15:24:40 - 02-Sep-26 |
| Buy* | 1,000 | 157.00p | Automatic Execution |
15:24:36 - 02-Sep-26 |
| Buy* | 213 | 157.00p | Automatic Execution |
15:24:27 - 02-Sep-26 |
| Buy* | 101 | 157.00p | Automatic Execution |
15:17:03 - 02-Sep-26 |
| Buy* | 1,585 | 157.43p | Ordinary |
15:09:56 - 02-Sep-26 |
| Buy* | 5,000 | 158.00p | Automatic Execution |
14:51:52 - 02-Sep-26 |
| Buy* | 20,000 | 157.00p | Automatic Execution |
14:50:06 - 02-Sep-26 |
| Sell* | 1,000 | 157.00p | Automatic Execution |
14:38:03 - 02-Sep-26 |
| Sell* | 9,000 | 157.00p | Automatic Execution |
11:45:54 - 02-Sep-26 |
| Unknown* | 14,197 | 157.0001p | Ordinary |
11:45:27 - 02-Sep-26 |
| Sell* | 396 | 157.38p | Ordinary |
09:37:15 - 02-Sep-26 |
| Unknown* | -1 | 163.9971p | Correction Negotiated Trade |
09:16:35 - 02-Sep-26 |
| Buy* | 1 | 163.9971p | Suspected BUY Trade |
09:16:35 - 02-Sep-26 |
| Unknown* | 0 | 157.00p | SI Trade |
08:12:47 - 02-Sep-26 |
| Buy* | 138 | 160.00p | Suspected BUY Trade |
16:35:04 - 01-Sep-26 |
| Sell* | 92 | 158.00p | Automatic Execution |
16:29:55 - 01-Sep-26 |
| Sell* | 38 | 158.00p | Automatic Execution |
16:24:49 - 01-Sep-26 |
| Sell* | 30 | 158.00p | Automatic Execution |
15:53:49 - 01-Sep-26 |
| Sell* | 2,365 | 158.643p | Ordinary |
15:31:49 - 01-Sep-26 |
| Sell* | 30 | 158.00p | Automatic Execution |
15:18:49 - 01-Sep-26 |
| Sell* | 34 | 158.00p | Automatic Execution |
14:38:09 - 01-Sep-26 |
| Sell* | 36 | 158.00p | Automatic Execution |
13:38:09 - 01-Sep-26 |
| Sell* | 216 | 158.641p | Negotiated Trade |
12:41:46 - 01-Sep-26 |
| Sell* | 34 | 158.00p | Automatic Execution |
12:14:48 - 01-Sep-26 |
| Unknown* | 0 | 160.50p | SI Trade |
10:47:06 - 01-Sep-26 |
| Buy* | 3 | 160.50p | Automatic Execution |
10:47:06 - 01-Sep-26 |
| Unknown* | 25,000 | 158.75p | Negotiated Trade |
10:00:30 - 01-Sep-26 |
| Buy* | 6 | 160.50p | Automatic Execution |
09:59:05 - 01-Sep-26 |
| Buy* | 7,766 | 159.50p | Automatic Execution |
09:52:06 - 01-Sep-26 |
| Buy* | 5,000 | 159.50p | Ordinary |
09:51:20 - 01-Sep-26 |
| Buy* | 1 | 159.025p | Ordinary |
08:47:11 - 01-Sep-26 |
| Unknown* | 0 | 159.50p | SI Trade |
08:31:32 - 01-Sep-26 |
| Unknown* | 0 | 162.00p | SI Trade |
08:13:47 - 01-Sep-26 |
| Unknown* | 0 | 162.00p | SI Trade |
08:13:47 - 01-Sep-26 |
| Buy* | 1 | 162.00p | Automatic Execution |
08:13:47 - 01-Sep-26 |
| Unknown* | 0 | 162.00p | SI Trade |
08:13:38 - 01-Sep-26 |
| Buy* | 1 | 162.00p | Automatic Execution |
08:13:38 - 01-Sep-26 |
| Sell* | 116 | 158.00p | Uncrossing Trade |
16:35:25 - 28-Aug-26 |
| Buy* | 648 | 161.24p | Ordinary |
16:19:09 - 28-Aug-26 |
| Buy* | 775 | 161.24p | Ordinary |
16:14:53 - 28-Aug-26 |
| Sell* | 2,359 | 157.00p | Automatic Execution |
15:31:12 - 28-Aug-26 |
| Sell* | 7,641 | 157.00p | Automatic Execution |
15:31:12 - 28-Aug-26 |
| Sell* | 849 | 158.00p | Automatic Execution |
15:31:12 - 28-Aug-26 |
| Buy* | 117 | 160.00p | Automatic Execution |
14:26:08 - 28-Aug-26 |
| Buy* | 4,168 | 160.00p | Ordinary |
09:27:24 - 28-Aug-26 |
| Sell* | 3,968 | 159.00p | Automatic Execution |
08:48:24 - 28-Aug-26 |
| Sell* | 1,654 | 159.00p | Automatic Execution |
08:48:06 - 28-Aug-26 |
| Sell* | 1 | 158.00p | Automatic Execution |
08:30:01 - 28-Aug-26 |
| Unknown* | 0 | 160.00p | SI Trade |
08:29:49 - 28-Aug-26 |
| Unknown* | 0 | 162.00p | SI Trade |
08:09:31 - 28-Aug-26 |
| Unknown* | 0 | 162.00p | SI Trade |
08:09:31 - 28-Aug-26 |
| Buy* | 1 | 162.00p | Automatic Execution |
08:09:31 - 28-Aug-26 |
| Buy* | 1 | 162.00p | Automatic Execution |
08:06:18 - 28-Aug-26 |
| Sell* | 1 | 158.00p | SI Trade |
16:20:34 - 27-Aug-26 |
| Sell* | 150 | 158.00p | Automatic Execution |
16:20:34 - 27-Aug-26 |
| Sell* | 1 | 158.00p | SI Trade |
15:59:51 - 27-Aug-26 |
| Buy* | 116 | 159.50p | Automatic Execution |
14:42:48 - 27-Aug-26 |
| Sell* | 1,135 | 158.60p | Ordinary |
13:03:27 - 27-Aug-26 |
| Sell* | 100 | 158.547p | Negotiated Trade |
11:43:17 - 27-Aug-26 |
| Buy* | 300 | 159.00p | Automatic Execution |
10:51:00 - 27-Aug-26 |
| Sell* | 300 | 158.50p | Automatic Execution |
10:50:58 - 27-Aug-26 |
| Buy* | 2,000 | 159.00p | Automatic Execution |
10:50:58 - 27-Aug-26 |
| Sell* | 1,000 | 158.00p | Automatic Execution |
10:30:03 - 27-Aug-26 |
| Buy* | 1,000 | 158.00p | Automatic Execution |
10:30:03 - 27-Aug-26 |
| Buy* | 1,000 | 157.97p | Ordinary |
10:29:55 - 27-Aug-26 |
| Buy* | 1,000 | 157.97p | Ordinary |
10:29:15 - 27-Aug-26 |
| Sell* | 1 | 156.00p | Automatic Execution |
08:30:01 - 27-Aug-26 |
| Unknown* | 8,500 | 160.00p | Negotiated Trade |
16:37:02 - 26-Aug-26 |
| Buy* | 14,397 | 159.00p | Suspected BUY Trade |
16:35:04 - 26-Aug-26 |
| Buy* | 1 | 160.98p | Ordinary |
13:57:27 - 26-Aug-26 |
| Sell* | 4,627 | 159.38p | Ordinary |
13:31:41 - 26-Aug-26 |
| Buy* | 700 | 160.625p | Ordinary |
11:33:05 - 26-Aug-26 |
| Buy* | 700 | 160.625p | Ordinary |
11:32:00 - 26-Aug-26 |
| Buy* | 700 | 160.625p | Ordinary |
11:28:14 - 26-Aug-26 |
| Buy* | 1,000 | 160.625p | Ordinary |
10:48:48 - 26-Aug-26 |
| Buy* | 1,500 | 160.625p | Ordinary |
09:52:42 - 26-Aug-26 |
| Sell* | 1 | 159.00p | Automatic Execution |
08:30:14 - 26-Aug-26 |
| Buy* | 1 | 162.00p | SI Trade |
08:13:23 - 26-Aug-26 |
| Sell* | 3,500 | 160.00p | Negotiated Trade |
16:37:53 - 25-Aug-26 |
| Buy* | 120 | 160.50p | Automatic Execution |
15:28:32 - 25-Aug-26 |
| Sell* | 5,115 | 159.00p | Ordinary |
13:37:55 - 25-Aug-26 |
| Sell* | 800 | 159.00p | Automatic Execution |
13:37:55 - 25-Aug-26 |
| Sell* | 13,324 | 159.00p | Ordinary |
12:33:39 - 25-Aug-26 |
| Buy* | 29 | 160.00p | Automatic Execution |
10:37:10 - 25-Aug-26 |
| Buy* | 3,679 | 160.00p | Automatic Execution |
10:37:10 - 25-Aug-26 |
| Buy* | 800 | 159.00p | Automatic Execution |
10:36:31 - 25-Aug-26 |
| Sell* | 10,000 | 159.00p | Automatic Execution |
10:36:31 - 25-Aug-26 |
| Sell* | 4,850 | 160.00p | Automatic Execution |
10:36:31 - 25-Aug-26 |
| Unknown* | 12,575 | 160.00p | Ordinary |
08:40:18 - 25-Aug-26 |
| Sell* | 11,655 | 160.00p | Automatic Execution |
08:35:36 - 25-Aug-26 |
| Sell* | 1 | 160.00p | Automatic Execution |
08:30:01 - 25-Aug-26 |
| Sell* | 56 | 160.00p | Automatic Execution |
16:29:30 - 24-Aug-26 |
| Sell* | 124 | 160.00p | Automatic Execution |
16:28:00 - 24-Aug-26 |
| Sell* | 90 | 160.00p | Automatic Execution |
16:20:00 - 24-Aug-26 |
| Sell* | 621 | 160.00p | Automatic Execution |
16:19:00 - 24-Aug-26 |
| Sell* | 94 | 160.00p | Automatic Execution |
16:11:00 - 24-Aug-26 |
| Sell* | 1 | 160.00p | Automatic Execution |
15:37:08 - 24-Aug-26 |
| Sell* | 91 | 160.00p | Automatic Execution |
15:05:00 - 24-Aug-26 |
| Sell* | 2,088 | 160.051p | Ordinary |
14:46:38 - 24-Aug-26 |
| Unknown* | 0 | 161.00p | SI Trade |
14:31:29 - 24-Aug-26 |
| Buy* | 110 | 161.00p | Automatic Execution |
14:31:29 - 24-Aug-26 |
| Buy* | 1,904 | 161.00p | Automatic Execution |
14:31:29 - 24-Aug-26 |
| Unknown* | 797 | 160.00p | Automatic Execution |
11:09:51 - 24-Aug-26 |
| Sell* | 2,000 | 160.00p | Automatic Execution |
11:09:51 - 24-Aug-26 |
| Sell* | 2,003 | 160.00p | Automatic Execution |
11:09:51 - 24-Aug-26 |
| Sell* | 1,496 | 160.10p | Ordinary |
11:02:18 - 24-Aug-26 |
| Sell* | 1 | 160.00p | Automatic Execution |
08:30:01 - 24-Aug-26 |
| Sell* | 64 | 160.00p | Automatic Execution |
16:29:30 - 21-Aug-26 |
| Sell* | 452 | 160.00p | Automatic Execution |
16:28:00 - 21-Aug-26 |