| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 599.00p | Ordinary |
15:59:54 - 04-Sep-26 |
| Unknown* | 0 | 600.00p | SI Trade |
15:59:54 - 04-Sep-26 |
| Sell* | 474 | 583.528p | Ordinary |
15:59:23 - 04-Sep-26 |
| Sell* | 2 | 582.80p | Ordinary |
15:02:32 - 04-Sep-26 |
| Unknown* | 0 | 580.00p | SI Trade |
13:13:17 - 04-Sep-26 |
| Sell* | 22 | 594.00p | Automatic Execution |
13:13:17 - 04-Sep-26 |
| Sell* | 198 | 594.738p | Negotiated Trade |
08:00:19 - 04-Sep-26 |
| Sell* | 100 | 586.00p | Ordinary |
08:22:30 - 03-Sep-26 |
| Sell* | 87 | 585.04p | Ordinary |
11:58:21 - 02-Sep-26 |
| Sell* | 36 | 585.04p | Ordinary |
12:48:41 - 01-Sep-26 |
| Unknown* | 4,734 | 582.60p | Negotiated Trade |
10:00:58 - 28-Aug-26 |
| Unknown* | 4,734 | 582.00p | Negotiated Trade |
10:00:49 - 28-Aug-26 |
| Sell* | 98 | 586.536p | Ordinary |
08:59:05 - 28-Aug-26 |
| Sell* | 1 | 582.00p | Automatic Execution |
08:30:03 - 28-Aug-26 |
| Sell* | 246 | 586.00p | Ordinary |
11:39:39 - 27-Aug-26 |
| Buy* | 1,676 | 596.50p | Ordinary |
11:34:56 - 27-Aug-26 |
| Sell* | 1 | 580.00p | Automatic Execution |
08:30:13 - 27-Aug-26 |
| Sell* | 580 | 585.00p | Ordinary |
14:57:08 - 26-Aug-26 |
| Buy* | 175 | 597.25p | Ordinary |
11:00:42 - 26-Aug-26 |
| Buy* | 500 | 597.48p | Ordinary |
10:50:11 - 26-Aug-26 |
| Buy* | 500 | 597.50p | Ordinary |
09:58:04 - 26-Aug-26 |
| Sell* | 1 | 580.00p | Automatic Execution |
08:30:04 - 26-Aug-26 |
| Sell* | 17 | 585.00p | Ordinary |
15:41:01 - 25-Aug-26 |
| Unknown* | 0 | 600.00p | SI Trade |
10:16:21 - 25-Aug-26 |
| Sell* | 1 | 580.00p | Automatic Execution |
08:30:05 - 25-Aug-26 |
| Buy* | 501 | 597.54p | Ordinary |
13:30:39 - 24-Aug-26 |
| Sell* | 1 | 580.00p | Automatic Execution |
08:30:06 - 24-Aug-26 |
| Sell* | 28 | 585.00p | Ordinary |
08:00:23 - 24-Aug-26 |
| Buy* | 200 | 597.25p | Ordinary |
13:42:52 - 21-Aug-26 |
| Sell* | 20 | 584.00p | Ordinary |
11:19:52 - 21-Aug-26 |
| Buy* | 8 | 598.50p | Ordinary |
08:33:02 - 21-Aug-26 |
| Sell* | 1 | 580.00p | Automatic Execution |
08:30:13 - 21-Aug-26 |
| Sell* | 1 | 580.00p | Automatic Execution |
08:30:02 - 20-Aug-26 |
| Sell* | 1 | 584.00p | Ordinary |
08:08:53 - 20-Aug-26 |
| Sell* | 77 | 584.01p | Ordinary |
16:15:51 - 19-Aug-26 |
| Buy* | 500 | 598.98p | Ordinary |
16:11:37 - 19-Aug-26 |
| Sell* | 1,000 | 584.00p | Ordinary |
14:07:29 - 19-Aug-26 |
| Sell* | 75 | 584.01p | Ordinary |
13:58:52 - 19-Aug-26 |
| Sell* | 75 | 584.01p | Ordinary |
13:51:05 - 19-Aug-26 |
| Buy* | 417 | 599.00p | Ordinary |
11:15:34 - 19-Aug-26 |
| Sell* | 2,530 | 584.02p | Ordinary |
10:37:25 - 19-Aug-26 |
| Sell* | 1,872 | 584.00p | Ordinary |
10:16:59 - 19-Aug-26 |
| Sell* | 1 | 580.00p | Automatic Execution |
08:30:01 - 19-Aug-26 |
| Buy* | 1,700 | 599.5713p | Ordinary |
08:15:13 - 19-Aug-26 |
| Buy* | 323 | 599.00p | Ordinary |
08:13:45 - 19-Aug-26 |
| Buy* | 482 | 597.54p | Ordinary |
08:12:04 - 19-Aug-26 |
| Buy* | 2,156 | 588.50p | Ordinary |
16:21:35 - 18-Aug-26 |
| Buy* | 200 | 588.50p | Ordinary |
16:17:30 - 18-Aug-26 |
| Buy* | 165 | 588.50p | Ordinary |
16:14:25 - 18-Aug-26 |
| Buy* | 181 | 588.50p | Ordinary |
16:06:48 - 18-Aug-26 |
| Buy* | 169 | 588.50p | Ordinary |
14:50:02 - 18-Aug-26 |
| Buy* | 165 | 588.625p | Ordinary |
12:16:10 - 18-Aug-26 |
| Sell* | 146 | 582.00p | Ordinary |
09:58:00 - 18-Aug-26 |
| Sell* | 500 | 590.00p | Automatic Execution |
09:25:10 - 18-Aug-26 |
| Unknown* | 0 | 606.00p | SI Trade |
08:41:01 - 18-Aug-26 |
| Sell* | 1 | 580.00p | Automatic Execution |
08:30:01 - 18-Aug-26 |
| Sell* | 106 | 581.60p | Ordinary |
16:23:29 - 17-Aug-26 |
| Buy* | 201 | 594.00p | Ordinary |
15:40:59 - 17-Aug-26 |
| Buy* | 212 | 584.00p | Automatic Execution |
15:34:38 - 17-Aug-26 |
| Buy* | 587 | 584.00p | Automatic Execution |
15:34:38 - 17-Aug-26 |
| Sell* | 261 | 580.00p | Automatic Execution |
15:23:08 - 17-Aug-26 |
| Sell* | 413 | 584.00p | Automatic Execution |
15:15:14 - 17-Aug-26 |
| Sell* | 3,000 | 584.00p | Automatic Execution |
15:15:14 - 17-Aug-26 |
| Sell* | 1,000 | 584.00p | Automatic Execution |
14:57:27 - 17-Aug-26 |
| Sell* | 3,000 | 584.00p | Automatic Execution |
14:57:27 - 17-Aug-26 |
| Unknown* | 0 | 584.00p | SI Trade |
14:24:23 - 17-Aug-26 |
| Buy* | 2,587 | 584.00p | Automatic Execution |
14:24:23 - 17-Aug-26 |
| Buy* | 3 | 584.00p | Automatic Execution |
13:52:04 - 17-Aug-26 |
| Buy* | 2 | 584.00p | SI Trade |
13:52:03 - 17-Aug-26 |
| Sell* | 410 | 584.00p | Automatic Execution |
13:52:03 - 17-Aug-26 |
| Sell* | 2 | 590.00p | Automatic Execution |
13:45:32 - 17-Aug-26 |
| Buy* | 2 | 606.00p | SI Trade |
13:45:32 - 17-Aug-26 |
| Sell* | 5 | 584.00p | Automatic Execution |
13:45:32 - 17-Aug-26 |
| Sell* | 1,484 | 584.00p | Automatic Execution |
13:42:31 - 17-Aug-26 |
| Sell* | 8 | 594.00p | Ordinary |
10:50:35 - 17-Aug-26 |
| Sell* | 500 | 594.00p | Ordinary |
09:14:19 - 17-Aug-26 |
| Unknown* | 0 | 606.00p | SI Trade |
08:37:35 - 17-Aug-26 |
| Buy* | 1 | 606.00p | SI Trade |
08:37:35 - 17-Aug-26 |
| Sell* | 1 | 584.00p | Automatic Execution |
08:30:00 - 17-Aug-26 |
| Buy* | 1,600 | 593.50p | Suspected BUY Trade |
16:40:00 - 14-Aug-26 |
| Buy* | 200 | 594.00p | Ordinary |
16:20:09 - 14-Aug-26 |
| Buy* | 500 | 593.974p | Ordinary |
16:18:27 - 14-Aug-26 |
| Buy* | 350 | 594.00p | Ordinary |
16:09:17 - 14-Aug-26 |
| Buy* | 1,700 | 594.00p | Ordinary |
11:42:55 - 14-Aug-26 |
| Sell* | 1 | 580.00p | Automatic Execution |
08:30:07 - 14-Aug-26 |
| Buy* | 3 | 584.00p | Automatic Execution |
16:29:53 - 13-Aug-26 |
| Unknown* | 0 | 580.00p | SI Trade |
16:20:41 - 13-Aug-26 |
| Buy* | 6 | 584.00p | Automatic Execution |
16:20:40 - 13-Aug-26 |
| Sell* | 9 | 580.00p | SI Trade |
16:06:30 - 13-Aug-26 |
| Sell* | 9 | 580.00p | Ordinary |
16:06:29 - 13-Aug-26 |
| Buy* | 1,000 | 583.92p | Ordinary |
15:45:55 - 13-Aug-26 |
| Buy* | 205 | 583.45p | Ordinary |
14:33:59 - 13-Aug-26 |
| Unknown* | 0 | 600.00p | SI Trade |
14:02:33 - 13-Aug-26 |
| Sell* | 3,307 | 584.00p | Automatic Execution |
14:02:33 - 13-Aug-26 |
| Sell* | 4,993 | 584.00p | Automatic Execution |
13:46:11 - 13-Aug-26 |
| Sell* | 5 | 584.00p | Automatic Execution |
13:46:11 - 13-Aug-26 |
| Sell* | 18 | 585.0667p | Ordinary |
13:22:36 - 13-Aug-26 |
| Buy* | 251 | 595.00p | Ordinary |
11:47:58 - 13-Aug-26 |
| Buy* | 2 | 606.00p | SI Trade |
08:25:24 - 13-Aug-26 |
| Sell* | 17 | 594.00p | Automatic Execution |
16:00:28 - 12-Aug-26 |
| Sell* | 14 | 594.00p | Automatic Execution |
16:00:24 - 12-Aug-26 |
| Sell* | 204 | 584.00p | Automatic Execution |
13:05:13 - 12-Aug-26 |
| Sell* | 159 | 585.0667p | Ordinary |
10:42:37 - 12-Aug-26 |
| Sell* | 1 | 584.00p | Automatic Execution |
08:30:05 - 12-Aug-26 |
| Buy* | 173 | 598.00p | Ordinary |
08:00:19 - 12-Aug-26 |
| Unknown* | 10,000 | 590.00p | Negotiated Trade |
16:39:53 - 11-Aug-26 |
| Sell* | 17 | 584.00p | Uncrossing Trade |
16:35:14 - 11-Aug-26 |
| Sell* | 98 | 584.00p | Automatic Execution |
15:04:43 - 11-Aug-26 |
| Sell* | 121 | 585.0826p | Ordinary |
14:29:30 - 11-Aug-26 |
| Sell* | 76 | 584.00p | Automatic Execution |
13:28:23 - 11-Aug-26 |
| Buy* | 250 | 598.00p | Ordinary |
11:42:09 - 11-Aug-26 |
| Buy* | 250 | 598.00p | Ordinary |
11:39:39 - 11-Aug-26 |
| Sell* | 2 | 580.00p | SI Trade |
09:55:07 - 11-Aug-26 |
| Buy* | 1 | 600.00p | SI Trade |
09:55:07 - 11-Aug-26 |
| Sell* | 7,950 | 590.00p | Automatic Execution |
08:47:08 - 11-Aug-26 |
| Buy* | 5 | 616.00p | Suspected BUY Trade |
08:00:13 - 11-Aug-26 |
| Buy* | 250 | 611.974p | Ordinary |
16:12:07 - 10-Aug-26 |
| Sell* | 22 | 591.7333p | Ordinary |
15:53:06 - 10-Aug-26 |
| Sell* | 1 | 590.00p | SI Trade |
12:59:34 - 10-Aug-26 |
| Buy* | 1,000 | 612.00p | Ordinary |
12:58:50 - 10-Aug-26 |
| Buy* | 1 | 616.00p | SI Trade |
11:56:21 - 10-Aug-26 |
| Sell* | 2 | 590.00p | SI Trade |
11:56:21 - 10-Aug-26 |
| Buy* | 19 | 612.00p | Ordinary |
10:33:47 - 10-Aug-26 |
| Sell* | 808 | 591.444p | Ordinary |
08:41:58 - 10-Aug-26 |
| Sell* | 107 | 591.03p | Ordinary |
10:50:37 - 07-Aug-26 |
| Buy* | 8 | 612.00p | Ordinary |
10:13:12 - 07-Aug-26 |
| Sell* | 223 | 586.00p | Ordinary |
09:52:01 - 07-Aug-26 |
| Sell* | 1 | 580.00p | Automatic Execution |
08:30:02 - 07-Aug-26 |
| Buy* | 400 | 612.00p | Ordinary |
16:14:37 - 06-Aug-26 |
| Unknown* | 0 | 616.00p | SI Trade |
10:16:16 - 06-Aug-26 |
| Sell* | 1 | 580.00p | Automatic Execution |
08:30:10 - 06-Aug-26 |
| Buy* | 100 | 614.20p | Ordinary |
08:15:46 - 06-Aug-26 |
| Sell* | 242 | 585.5385p | Ordinary |
12:21:07 - 05-Aug-26 |
| Sell* | 1 | 580.00p | Automatic Execution |
08:30:09 - 05-Aug-26 |
| Buy* | 397 | 616.00p | Automatic Execution |
16:17:56 - 04-Aug-26 |
| Unknown* | 89 | 598.00p | SI Trade |
16:17:49 - 04-Aug-26 |
| Buy* | 416 | 615.64p | Ordinary |
16:17:38 - 04-Aug-26 |
| Buy* | 162 | 615.64p | Ordinary |
16:11:29 - 04-Aug-26 |
| Buy* | 904 | 604.00p | Automatic Execution |
14:54:39 - 04-Aug-26 |
| Buy* | 1,500 | 610.00p | Automatic Execution |
12:48:10 - 04-Aug-26 |
| Buy* | 1,764 | 609.00p | Ordinary |
11:50:18 - 04-Aug-26 |
| Sell* | 92 | 580.00p | SI Trade |
09:50:05 - 04-Aug-26 |
| Buy* | 350 | 606.00p | Automatic Execution |
09:50:04 - 04-Aug-26 |
| Buy* | 655 | 606.00p | Automatic Execution |
09:50:04 - 04-Aug-26 |
| Buy* | 842 | 606.00p | Automatic Execution |
09:43:58 - 04-Aug-26 |
| Buy* | 1,100 | 605.74p | Ordinary |
09:43:35 - 04-Aug-26 |
| Sell* | 1 | 580.00p | Automatic Execution |
08:30:02 - 04-Aug-26 |
| Unknown* | 0 | 606.00p | SI Trade |
16:29:59 - 03-Aug-26 |
| Buy* | 500 | 603.40p | Ordinary |
15:19:31 - 03-Aug-26 |
| Sell* | 390 | 583.198p | Ordinary |
14:49:36 - 03-Aug-26 |
| Buy* | 1 | 606.00p | SI Trade |
13:13:30 - 03-Aug-26 |
| Buy* | 1 | 606.00p | SI Trade |
13:13:30 - 03-Aug-26 |
| Buy* | 800 | 625.00p | Ordinary |
10:52:35 - 03-Aug-26 |
| Unknown* | 0 | 630.00p | SI Trade |
10:02:18 - 03-Aug-26 |
| Buy* | 458 | 600.00p | Automatic Execution |
10:02:18 - 03-Aug-26 |
| Buy* | 200 | 599.60p | Ordinary |
10:02:10 - 03-Aug-26 |
| Unknown* | 0 | 580.00p | SI Trade |
09:59:42 - 03-Aug-26 |
| Unknown* | 0 | 600.00p | SI Trade |
09:59:42 - 03-Aug-26 |
| Buy* | 42 | 600.00p | Automatic Execution |
09:59:42 - 03-Aug-26 |
| Buy* | 349 | 600.00p | Automatic Execution |
09:59:42 - 03-Aug-26 |
| Buy* | 400 | 599.60p | Ordinary |
09:59:31 - 03-Aug-26 |
| Sell* | 1 | 580.00p | Automatic Execution |
08:30:07 - 03-Aug-26 |
| Buy* | 279 | 599.00p | Ordinary |
16:07:35 - 31-Jul-26 |
| Buy* | 202 | 599.00p | Ordinary |
16:00:41 - 31-Jul-26 |
| Buy* | 520 | 598.978p | Ordinary |
15:55:06 - 31-Jul-26 |
| Buy* | 212 | 599.00p | Ordinary |
15:50:24 - 31-Jul-26 |
| Buy* | 318 | 599.00p | Ordinary |
15:44:28 - 31-Jul-26 |
| Buy* | 583 | 599.00p | Ordinary |
15:29:09 - 31-Jul-26 |
| Sell* | 404 | 581.25p | Ordinary |
14:32:57 - 31-Jul-26 |
| Sell* | 302 | 581.022p | Ordinary |
13:13:48 - 31-Jul-26 |
| Sell* | 1,314 | 581.00p | Ordinary |
10:37:02 - 31-Jul-26 |
| Buy* | 8 | 599.00p | Ordinary |
09:50:27 - 31-Jul-26 |
| Sell* | 1 | 578.00p | Automatic Execution |
08:00:28 - 31-Jul-26 |
| Sell* | 700 | 578.451p | Ordinary |
14:19:12 - 30-Jul-26 |
| Sell* | 800 | 578.451p | Ordinary |
12:15:42 - 30-Jul-26 |
| Sell* | 263 | 578.462p | Ordinary |
08:59:37 - 30-Jul-26 |
| Sell* | 390 | 578.44p | Ordinary |
08:11:37 - 30-Jul-26 |
| Sell* | 1 | 578.00p | Automatic Execution |
08:00:33 - 30-Jul-26 |
| Buy* | 1 | 600.00p | Automatic Execution |
16:29:55 - 29-Jul-26 |
| Buy* | 8 | 599.56p | Ordinary |
08:51:36 - 29-Jul-26 |
| Sell* | 800 | 582.378p | Ordinary |
14:48:42 - 28-Jul-26 |
| Sell* | 632 | 582.36p | Ordinary |
14:08:25 - 28-Jul-26 |
| Buy* | 8 | 599.56p | Ordinary |
11:04:42 - 28-Jul-26 |
| Unknown* | 0 | 600.00p | SI Trade |
09:33:43 - 28-Jul-26 |
| Unknown* | 0 | 600.00p | SI Trade |
09:33:43 - 28-Jul-26 |
| Buy* | 492 | 586.00p | Automatic Execution |
09:33:43 - 28-Jul-26 |
| Buy* | 8 | 585.84p | Ordinary |
08:34:05 - 28-Jul-26 |
| Sell* | 1 | 578.00p | Automatic Execution |
08:00:31 - 28-Jul-26 |
| Buy* | 1 | 586.00p | Ordinary |
13:17:29 - 27-Jul-26 |
| Buy* | 1 | 586.00p | SI Trade |
13:17:29 - 27-Jul-26 |
| Buy* | 1 | 586.00p | Ordinary |
11:59:49 - 27-Jul-26 |
| Unknown* | 0 | 586.00p | SI Trade |
11:59:48 - 27-Jul-26 |
| Unknown* | 0 | 586.00p | SI Trade |
11:59:48 - 27-Jul-26 |
| Buy* | 1 | 586.00p | Ordinary |
09:52:23 - 27-Jul-26 |
| Buy* | 1 | 586.00p | SI Trade |
09:52:23 - 27-Jul-26 |
| Sell* | 245 | 575.47p | Ordinary |
09:43:03 - 27-Jul-26 |
| Buy* | 1 | 586.00p | Ordinary |
09:18:32 - 27-Jul-26 |
| Sell* | 53 | 575.476p | Ordinary |
09:03:06 - 27-Jul-26 |
| Buy* | 8 | 585.76p | Ordinary |
08:41:02 - 27-Jul-26 |
| Sell* | 1 | 574.00p | Automatic Execution |
08:00:28 - 27-Jul-26 |