| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 313.00p | Uncrossing Trade |
16:35:20 - 11-Sep-26 |
| Sell* | 95 | 314.09p | Ordinary |
16:29:42 - 11-Sep-26 |
| Sell* | 400 | 314.008p | Ordinary |
15:59:25 - 11-Sep-26 |
| Sell* | 1,582 | 314.08p | Ordinary |
15:27:53 - 11-Sep-26 |
| Sell* | 941 | 314.215p | Ordinary |
15:24:42 - 11-Sep-26 |
| Sell* | 478 | 314.008p | Ordinary |
15:24:13 - 11-Sep-26 |
| Sell* | 630 | 314.398p | Ordinary |
15:17:31 - 11-Sep-26 |
| Sell* | 164 | 314.576p | Ordinary |
15:01:08 - 11-Sep-26 |
| Sell* | 1,073 | 314.75p | Ordinary |
15:00:36 - 11-Sep-26 |
| Sell* | 1,400 | 314.08p | Ordinary |
15:00:23 - 11-Sep-26 |
| Sell* | 1,588 | 314.92p | Ordinary |
14:54:54 - 11-Sep-26 |
| Sell* | 3,000 | 315.00p | Ordinary |
14:17:15 - 11-Sep-26 |
| Sell* | 201 | 314.00p | Automatic Execution |
14:00:33 - 11-Sep-26 |
| Sell* | 156 | 315.00p | Ordinary |
13:56:04 - 11-Sep-26 |
| Sell* | 39 | 315.643p | Ordinary |
13:38:07 - 11-Sep-26 |
| Sell* | 31 | 315.792p | Ordinary |
13:36:17 - 11-Sep-26 |
| Sell* | 2 | 315.938p | Ordinary |
13:15:51 - 11-Sep-26 |
| Sell* | 3 | 316.08p | Ordinary |
13:13:52 - 11-Sep-26 |
| Sell* | 3,157 | 315.00p | Ordinary |
13:13:09 - 11-Sep-26 |
| Sell* | 1,100 | 313.11p | Ordinary |
12:56:54 - 11-Sep-26 |
| Sell* | 500 | 313.177p | Ordinary |
12:35:50 - 11-Sep-26 |
| Sell* | 700 | 313.244p | Ordinary |
12:29:09 - 11-Sep-26 |
| Sell* | 500 | 313.308p | Ordinary |
12:15:31 - 11-Sep-26 |
| Sell* | 633 | 313.371p | Ordinary |
11:55:02 - 11-Sep-26 |
| Buy* | 2,293 | 314.00p | Automatic Execution |
11:45:37 - 11-Sep-26 |
| Sell* | 1,000 | 313.00p | Automatic Execution |
11:44:57 - 11-Sep-26 |
| Sell* | 1,000 | 313.00p | Automatic Execution |
11:44:57 - 11-Sep-26 |
| Sell* | 1,500 | 313.0003p | Ordinary |
11:44:48 - 11-Sep-26 |
| Sell* | 1,500 | 313.144p | Ordinary |
11:11:49 - 11-Sep-26 |
| Sell* | 2,012 | 313.00p | Ordinary |
10:45:22 - 11-Sep-26 |
| Buy* | 92 | 316.00p | Automatic Execution |
10:40:41 - 11-Sep-26 |
| Sell* | 1,000 | 314.00p | Automatic Execution |
10:40:40 - 11-Sep-26 |
| Buy* | 195 | 316.00p | Automatic Execution |
10:40:27 - 11-Sep-26 |
| Sell* | 294 | 314.00p | Automatic Execution |
10:40:26 - 11-Sep-26 |
| Sell* | 323 | 314.00p | Automatic Execution |
10:40:26 - 11-Sep-26 |
| Sell* | 1,000 | 314.00p | Automatic Execution |
10:40:26 - 11-Sep-26 |
| Sell* | 900 | 315.00p | Automatic Execution |
10:37:11 - 11-Sep-26 |
| Sell* | 6,372 | 314.00p | Ordinary |
10:37:02 - 11-Sep-26 |
| Sell* | 2,364 | 315.329p | Ordinary |
10:23:36 - 11-Sep-26 |
| Unknown* | 65 | 316.00p | Automatic Execution |
10:22:15 - 11-Sep-26 |
| Buy* | 191 | 316.00p | Automatic Execution |
10:22:15 - 11-Sep-26 |
| Buy* | 900 | 316.00p | Automatic Execution |
10:22:15 - 11-Sep-26 |
| Sell* | 8,000 | 315.00p | Automatic Execution |
10:22:15 - 11-Sep-26 |
| Sell* | 1,014 | 315.042p | Ordinary |
10:20:57 - 11-Sep-26 |
| Sell* | 635 | 315.184p | Ordinary |
09:39:18 - 11-Sep-26 |
| Sell* | 93 | 314.406p | Ordinary |
09:10:13 - 11-Sep-26 |
| Sell* | 31 | 314.665p | Ordinary |
09:01:09 - 11-Sep-26 |
| Sell* | 507 | 315.20p | Ordinary |
08:38:01 - 11-Sep-26 |
| Sell* | 500 | 314.102p | Ordinary |
08:32:02 - 11-Sep-26 |
| Sell* | 890 | 314.10p | Ordinary |
08:11:07 - 11-Sep-26 |
| Sell* | 6,129 | 316.40p | Ordinary |
08:00:16 - 11-Sep-26 |
| Sell* | 6,129 | 316.40p | Ordinary |
08:00:16 - 11-Sep-26 |
| Buy* | 3 | 317.00p | Suspected BUY Trade |
16:35:29 - 10-Sep-26 |
| Sell* | 42 | 314.00p | Automatic Execution |
16:21:57 - 10-Sep-26 |
| Sell* | 1,500 | 314.00p | Automatic Execution |
16:21:57 - 10-Sep-26 |
| Sell* | 2,200 | 314.00p | Automatic Execution |
16:21:57 - 10-Sep-26 |
| Sell* | 131 | 314.905p | Ordinary |
16:21:35 - 10-Sep-26 |
| Sell* | 5,685 | 314.905p | Ordinary |
16:21:35 - 10-Sep-26 |
| Sell* | 800 | 314.00p | Automatic Execution |
16:20:09 - 10-Sep-26 |
| Sell* | 9,925 | 316.00p | Ordinary |
16:12:00 - 10-Sep-26 |
| Sell* | 500 | 316.00p | Automatic Execution |
16:07:19 - 10-Sep-26 |
| Sell* | 500 | 316.0001p | Ordinary |
16:07:08 - 10-Sep-26 |
| Sell* | 901 | 316.00p | Ordinary |
16:04:20 - 10-Sep-26 |
| Sell* | 99 | 316.00p | Automatic Execution |
16:04:20 - 10-Sep-26 |
| Unknown* | 50,000 | 313.97p | Negotiated Trade |
15:53:00 - 10-Sep-26 |
| Sell* | 56 | 316.00p | Automatic Execution |
15:51:39 - 10-Sep-26 |
| Sell* | 67 | 316.00p | Automatic Execution |
15:19:15 - 10-Sep-26 |
| Sell* | 595 | 316.465p | Ordinary |
15:18:18 - 10-Sep-26 |
| Sell* | 3,000 | 316.478p | Ordinary |
15:13:31 - 10-Sep-26 |
| Sell* | 157 | 316.49p | Ordinary |
14:58:48 - 10-Sep-26 |
| Sell* | 2,080 | 314.03p | Negotiated Trade |
14:14:31 - 10-Sep-26 |
| Sell* | 1,000 | 317.00p | Automatic Execution |
14:14:30 - 10-Sep-26 |
| Sell* | 1,570 | 317.00p | Ordinary |
14:14:01 - 10-Sep-26 |
| Sell* | 2,000 | 317.00p | Ordinary |
13:22:35 - 10-Sep-26 |
| Sell* | 126 | 317.00p | Ordinary |
13:22:35 - 10-Sep-26 |
| Sell* | 96 | 317.00p | Ordinary |
12:15:02 - 10-Sep-26 |
| Sell* | 150 | 317.04p | Ordinary |
12:14:41 - 10-Sep-26 |
| Sell* | 317 | 317.851p | Negotiated Trade |
12:14:25 - 10-Sep-26 |
| Sell* | 703 | 317.00p | Ordinary |
11:55:36 - 10-Sep-26 |
| Sell* | 39 | 317.00p | Ordinary |
11:55:35 - 10-Sep-26 |
| Sell* | 461 | 317.00p | Ordinary |
11:55:35 - 10-Sep-26 |
| Sell* | 754 | 317.00p | Ordinary |
11:55:34 - 10-Sep-26 |
| Sell* | 21 | 317.00p | Ordinary |
11:55:34 - 10-Sep-26 |
| Sell* | 384 | 318.021p | Negotiated Trade |
11:21:30 - 10-Sep-26 |
| Sell* | 940 | 317.00p | Ordinary |
11:16:46 - 10-Sep-26 |
| Sell* | 3 | 317.00p | Ordinary |
10:57:49 - 10-Sep-26 |
| Sell* | 625 | 317.04p | Ordinary |
10:56:59 - 10-Sep-26 |
| Sell* | 100 | 317.04p | Ordinary |
10:56:52 - 10-Sep-26 |
| Sell* | 626 | 317.086p | Ordinary |
10:51:08 - 10-Sep-26 |
| Sell* | 4,725 | 317.177p | Ordinary |
10:40:27 - 10-Sep-26 |
| Sell* | 3,157 | 317.00p | Ordinary |
10:24:35 - 10-Sep-26 |
| Sell* | 1,567 | 317.401p | Ordinary |
09:57:29 - 10-Sep-26 |
| Sell* | 710 | 317.532p | Ordinary |
09:01:43 - 10-Sep-26 |
| Sell* | 2,527 | 314.77p | Negotiated Trade |
08:18:09 - 10-Sep-26 |
| Sell* | 1,000 | 318.00p | Automatic Execution |
08:18:08 - 10-Sep-26 |
| Sell* | 1,100 | 318.00p | Automatic Execution |
08:18:08 - 10-Sep-26 |
| Sell* | 396 | 318.00p | Ordinary |
08:18:03 - 10-Sep-26 |
| Sell* | 12,053 | 317.00p | Negotiated Trade |
08:11:33 - 10-Sep-26 |
| Sell* | 1,250 | 318.00p | Ordinary |
08:03:52 - 10-Sep-26 |
| Buy* | 3,675 | 323.00p | Ordinary |
16:36:19 - 09-Sep-26 |
| Buy* | 382 | 323.00p | Suspected BUY Trade |
16:35:25 - 09-Sep-26 |
| Buy* | 46 | 323.00p | Automatic Execution |
16:20:59 - 09-Sep-26 |
| Sell* | 308 | 320.14p | Ordinary |
16:06:38 - 09-Sep-26 |
| Sell* | 15,538 | 320.14p | Ordinary |
16:00:54 - 09-Sep-26 |
| Sell* | 1,561 | 320.15p | Ordinary |
15:55:56 - 09-Sep-26 |
| Sell* | 1,000 | 320.00p | Ordinary |
15:13:49 - 09-Sep-26 |
| Sell* | 6,206 | 317.00p | Negotiated Trade |
13:31:16 - 09-Sep-26 |
| Sell* | 329 | 320.162p | Ordinary |
13:30:14 - 09-Sep-26 |
| Sell* | 725 | 320.00p | Ordinary |
11:49:14 - 09-Sep-26 |
| Sell* | 307 | 320.276p | Ordinary |
11:36:13 - 09-Sep-26 |
| Sell* | 463 | 320.386p | Ordinary |
11:28:20 - 09-Sep-26 |
| Sell* | 6,250 | 320.00p | Ordinary |
11:07:23 - 09-Sep-26 |
| Unknown* | 31,197 | 320.5417p | Negotiated Trade |
11:03:59 - 09-Sep-26 |
| Sell* | 123 | 320.494p | Ordinary |
10:52:43 - 09-Sep-26 |
| Sell* | 400 | 321.364p | Negotiated Trade |
10:34:15 - 09-Sep-26 |
| Sell* | 5,272 | 320.72p | Ordinary |
10:01:50 - 09-Sep-26 |
| Sell* | 308 | 320.75p | Ordinary |
09:52:53 - 09-Sep-26 |
| Sell* | 1 | 320.167p | Ordinary |
09:25:10 - 09-Sep-26 |
| Sell* | 2,397 | 320.75p | Ordinary |
09:02:54 - 09-Sep-26 |
| Sell* | 200 | 322.082p | Ordinary |
15:48:53 - 08-Sep-26 |
| Sell* | 614 | 322.856p | Ordinary |
15:39:26 - 08-Sep-26 |
| Sell* | 958 | 322.00p | Ordinary |
15:33:45 - 08-Sep-26 |
| Sell* | 613 | 323.208p | Ordinary |
15:24:12 - 08-Sep-26 |
| Sell* | 617 | 322.00p | Ordinary |
15:18:47 - 08-Sep-26 |
| Buy* | 56 | 326.00p | Automatic Execution |
14:48:00 - 08-Sep-26 |
| Sell* | 152 | 323.273p | Ordinary |
13:19:02 - 08-Sep-26 |
| Sell* | 1 | 323.337p | Ordinary |
12:12:14 - 08-Sep-26 |
| Buy* | 65 | 326.00p | Ordinary |
11:58:06 - 08-Sep-26 |
| Sell* | 3,395 | 321.10p | Negotiated Trade |
11:55:01 - 08-Sep-26 |
| Sell* | 750 | 322.00p | Ordinary |
11:42:40 - 08-Sep-26 |
| Sell* | 79 | 322.106p | Ordinary |
11:17:16 - 08-Sep-26 |
| Sell* | 7,688 | 323.40p | Ordinary |
11:06:10 - 08-Sep-26 |
| Sell* | 618 | 323.701p | Negotiated Trade |
10:29:35 - 08-Sep-26 |
| Sell* | 2 | 322.104p | Ordinary |
09:24:10 - 08-Sep-26 |
| Sell* | 1,663 | 323.46p | Ordinary |
09:01:23 - 08-Sep-26 |
| Sell* | 1,000 | 324.90p | Ordinary |
08:12:48 - 08-Sep-26 |
| Buy* | 56 | 328.00p | Suspected BUY Trade |
16:35:05 - 07-Sep-26 |
| Sell* | 9 | 326.00p | SI Trade |
16:22:00 - 07-Sep-26 |
| Buy* | 10 | 327.00p | SI Trade |
16:22:00 - 07-Sep-26 |
| Sell* | 19 | 326.00p | SI Trade |
16:15:00 - 07-Sep-26 |
| Buy* | 19 | 327.00p | SI Trade |
16:15:00 - 07-Sep-26 |
| Buy* | 21 | 327.00p | SI Trade |
16:09:16 - 07-Sep-26 |
| Sell* | 21 | 326.00p | SI Trade |
16:09:16 - 07-Sep-26 |
| Buy* | 496 | 328.00p | Automatic Execution |
16:03:06 - 07-Sep-26 |
| Buy* | 1,000 | 328.00p | Automatic Execution |
16:03:06 - 07-Sep-26 |
| Sell* | 1,900 | 324.00p | Automatic Execution |
16:03:06 - 07-Sep-26 |
| Sell* | 5,000 | 324.00p | Ordinary |
15:39:49 - 07-Sep-26 |
| Buy* | 52 | 328.00p | Automatic Execution |
15:30:53 - 07-Sep-26 |
| Sell* | 1,135 | 324.00p | Ordinary |
15:18:07 - 07-Sep-26 |
| Sell* | 40 | 324.75p | Ordinary |
15:12:11 - 07-Sep-26 |
| Sell* | 2,627 | 324.00p | Ordinary |
14:40:32 - 07-Sep-26 |
| Sell* | 969 | 324.431p | Negotiated Trade |
14:38:21 - 07-Sep-26 |
| Sell* | 1,895 | 324.00p | Ordinary |
11:59:41 - 07-Sep-26 |
| Sell* | 2,294 | 325.00p | Ordinary |
11:18:10 - 07-Sep-26 |
| Sell* | 7,321 | 321.10p | Negotiated Trade |
11:18:09 - 07-Sep-26 |
| Sell* | 3,594 | 323.00p | Ordinary |
11:16:30 - 07-Sep-26 |
| Sell* | 4,613 | 325.135p | Ordinary |
10:35:06 - 07-Sep-26 |
| Sell* | 5,870 | 323.00p | Ordinary |
10:09:56 - 07-Sep-26 |
| Sell* | 11,122 | 323.00p | Ordinary |
10:04:14 - 07-Sep-26 |
| Buy* | 55 | 329.00p | SI Trade |
09:46:37 - 07-Sep-26 |
| Sell* | 537 | 325.225p | Ordinary |
09:25:59 - 07-Sep-26 |
| Sell* | 1 | 324.431p | Negotiated Trade |
09:01:48 - 07-Sep-26 |
| Sell* | 90 | 325.314p | Ordinary |
08:16:12 - 07-Sep-26 |
| Sell* | 4,918 | 324.127p | Ordinary |
08:09:46 - 07-Sep-26 |
| Sell* | 3,360 | 325.40p | Ordinary |
08:00:11 - 07-Sep-26 |
| Buy* | 69 | 327.00p | Automatic Execution |
16:29:30 - 04-Sep-26 |
| Buy* | 56 | 327.00p | Automatic Execution |
16:28:15 - 04-Sep-26 |
| Buy* | 1 | 327.00p | Automatic Execution |
16:19:39 - 04-Sep-26 |
| Buy* | 3 | 327.00p | Automatic Execution |
16:16:05 - 04-Sep-26 |
| Buy* | 56 | 327.00p | Automatic Execution |
15:14:48 - 04-Sep-26 |
| Buy* | 58 | 327.00p | Automatic Execution |
14:26:30 - 04-Sep-26 |
| Sell* | 1,000 | 324.08p | Ordinary |
14:21:58 - 04-Sep-26 |
| Sell* | 37 | 324.487p | Negotiated Trade |
13:52:14 - 04-Sep-26 |
| Buy* | 3,273 | 325.05p | Ordinary |
13:47:51 - 04-Sep-26 |
| Sell* | 4,000 | 325.00p | Automatic Execution |
13:47:51 - 04-Sep-26 |
| Sell* | 60 | 325.05p | Ordinary |
13:33:19 - 04-Sep-26 |
| Sell* | 1,535 | 325.099p | Ordinary |
13:11:15 - 04-Sep-26 |
| Sell* | 1,623 | 325.097p | Ordinary |
13:04:17 - 04-Sep-26 |
| Sell* | 685 | 325.749p | Ordinary |
12:51:28 - 04-Sep-26 |
| Sell* | 200 | 325.316p | Negotiated Trade |
11:39:46 - 04-Sep-26 |
| Sell* | 2,719 | 325.094p | Ordinary |
11:27:57 - 04-Sep-26 |
| Sell* | 3,000 | 325.092p | Ordinary |
11:27:09 - 04-Sep-26 |
| Sell* | 4,000 | 325.09p | Ordinary |
11:26:05 - 04-Sep-26 |
| Sell* | 3,000 | 325.088p | Ordinary |
11:24:49 - 04-Sep-26 |
| Sell* | 3,000 | 325.086p | Ordinary |
11:24:06 - 04-Sep-26 |
| Sell* | 426 | 325.749p | Ordinary |
11:13:33 - 04-Sep-26 |
| Sell* | 151 | 325.749p | Ordinary |
10:47:23 - 04-Sep-26 |
| Sell* | 153 | 325.749p | Ordinary |
10:42:38 - 04-Sep-26 |
| Sell* | 4,028 | 325.81p | Ordinary |
09:53:55 - 04-Sep-26 |
| Sell* | 30 | 325.861p | Ordinary |
09:52:53 - 04-Sep-26 |
| Sell* | 2,301 | 325.911p | Ordinary |
09:30:45 - 04-Sep-26 |
| Sell* | 1 | 324.063p | Ordinary |
09:01:33 - 04-Sep-26 |
| Sell* | 921 | 325.47p | Ordinary |
08:06:07 - 04-Sep-26 |
| Buy* | 280 | 326.00p | Suspected BUY Trade |
16:35:00 - 03-Sep-26 |
| Buy* | 10,935 | 324.00p | Automatic Execution |
16:18:50 - 03-Sep-26 |
| Sell* | 5,712 | 324.00p | Automatic Execution |
16:18:45 - 03-Sep-26 |
| Sell* | 1,620 | 323.265p | Ordinary |
14:48:38 - 03-Sep-26 |
| Sell* | 30 | 323.082p | Ordinary |
14:48:34 - 03-Sep-26 |
| Sell* | 28 | 324.00p | Automatic Execution |
14:42:36 - 03-Sep-26 |
| Sell* | 1,536 | 323.352p | Ordinary |
14:22:30 - 03-Sep-26 |