| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 374.00p | SI Trade |
15:13:17 - 01-Sep-26 |
| Unknown* | 0 | 374.00p | SI Trade |
15:13:17 - 01-Sep-26 |
| Unknown* | 0 | 374.00p | SI Trade |
15:13:17 - 01-Sep-26 |
| Buy* | 300 | 374.00p | Ordinary |
15:00:35 - 01-Sep-26 |
| Buy* | 11 | 374.00p | SI Trade |
14:55:04 - 01-Sep-26 |
| Buy* | 49 | 374.00p | Automatic Execution |
14:40:37 - 01-Sep-26 |
| Sell* | 784 | 372.00p | Automatic Execution |
14:40:37 - 01-Sep-26 |
| Buy* | 9 | 374.00p | SI Trade |
14:32:00 - 01-Sep-26 |
| Buy* | 132 | 374.00p | Automatic Execution |
14:14:10 - 01-Sep-26 |
| Buy* | 3 | 374.00p | SI Trade |
13:39:20 - 01-Sep-26 |
| Buy* | 131 | 373.498p | Ordinary |
13:31:35 - 01-Sep-26 |
| Unknown* | 20,483 | 372.00p | Negotiated Trade |
13:13:02 - 01-Sep-26 |
| Buy* | 17 | 373.00p | Automatic Execution |
12:47:32 - 01-Sep-26 |
| Buy* | 2,500 | 373.00p | Automatic Execution |
12:46:24 - 01-Sep-26 |
| Buy* | 205 | 373.00p | Automatic Execution |
12:37:06 - 01-Sep-26 |
| Buy* | 5 | 373.00p | SI Trade |
12:36:57 - 01-Sep-26 |
| Unknown* | 19,192 | 370.25p | Negotiated Trade |
12:32:46 - 01-Sep-26 |
| Buy* | 3,000 | 372.25p | Ordinary |
11:43:08 - 01-Sep-26 |
| Buy* | 2,000 | 372.00p | Ordinary |
11:30:27 - 01-Sep-26 |
| Buy* | 10 | 373.00p | SI Trade |
11:23:54 - 01-Sep-26 |
| Buy* | 136 | 371.6209p | Ordinary |
11:22:48 - 01-Sep-26 |
| Sell* | 850 | 370.15p | Ordinary |
11:11:14 - 01-Sep-26 |
| Unknown* | 25,000 | 372.00p | Negotiated Trade |
10:50:31 - 01-Sep-26 |
| Buy* | 13 | 373.00p | SI Trade |
10:47:24 - 01-Sep-26 |
| Buy* | 1 | 373.00p | SI Trade |
09:59:06 - 01-Sep-26 |
| Buy* | 1 | 373.00p | SI Trade |
09:54:57 - 01-Sep-26 |
| Sell* | 240 | 371.497p | Ordinary |
09:53:01 - 01-Sep-26 |
| Sell* | 1,000 | 372.00p | Automatic Execution |
09:47:20 - 01-Sep-26 |
| Buy* | 3 | 375.00p | SI Trade |
09:44:33 - 01-Sep-26 |
| Buy* | 14 | 373.00p | SI Trade |
09:40:18 - 01-Sep-26 |
| Unknown* | 0 | 374.00p | SI Trade |
09:40:18 - 01-Sep-26 |
| Sell* | 425 | 373.00p | Automatic Execution |
09:40:18 - 01-Sep-26 |
| Sell* | 575 | 373.00p | Automatic Execution |
09:40:18 - 01-Sep-26 |
| Unknown* | 18,473 | 371.24p | Negotiated Trade |
09:33:02 - 01-Sep-26 |
| Buy* | 19 | 374.70p | Ordinary |
09:31:09 - 01-Sep-26 |
| Buy* | 6 | 374.70p | Ordinary |
09:30:08 - 01-Sep-26 |
| Unknown* | 18,571 | 370.50p | Negotiated Trade |
09:06:19 - 01-Sep-26 |
| Sell* | 1,100 | 373.04p | Ordinary |
09:04:49 - 01-Sep-26 |
| Buy* | 679 | 375.00p | Automatic Execution |
09:03:18 - 01-Sep-26 |
| Sell* | 1,608 | 373.43p | Ordinary |
08:46:31 - 01-Sep-26 |
| Sell* | 500 | 373.02p | Ordinary |
08:39:00 - 01-Sep-26 |
| Buy* | 9 | 377.00p | SI Trade |
08:38:00 - 01-Sep-26 |
| Sell* | 1 | 373.08p | Ordinary |
08:37:11 - 01-Sep-26 |
| Buy* | 1 | 377.00p | SI Trade |
08:17:48 - 01-Sep-26 |
| Sell* | 136 | 374.00p | Ordinary |
08:16:00 - 01-Sep-26 |
| Buy* | 10 | 377.00p | SI Trade |
08:15:20 - 01-Sep-26 |
| Unknown* | 0 | 377.00p | SI Trade |
08:15:20 - 01-Sep-26 |
| Buy* | 1 | 377.00p | SI Trade |
08:15:20 - 01-Sep-26 |
| Buy* | 2 | 377.00p | SI Trade |
08:15:20 - 01-Sep-26 |
| Buy* | 1 | 377.00p | SI Trade |
08:15:20 - 01-Sep-26 |
| Buy* | 1 | 377.00p | SI Trade |
08:15:20 - 01-Sep-26 |
| Buy* | 1 | 377.00p | SI Trade |
08:15:20 - 01-Sep-26 |
| Buy* | 1 | 377.00p | SI Trade |
08:15:20 - 01-Sep-26 |
| Unknown* | 0 | 377.00p | SI Trade |
08:15:20 - 01-Sep-26 |
| Buy* | 1 | 377.00p | SI Trade |
08:15:20 - 01-Sep-26 |
| Unknown* | 0 | 377.00p | SI Trade |
08:15:20 - 01-Sep-26 |
| Buy* | 2 | 377.00p | SI Trade |
08:15:20 - 01-Sep-26 |
| Sell* | 33 | 373.00p | SI Trade |
08:15:20 - 01-Sep-26 |
| Unknown* | 0 | 377.00p | SI Trade |
08:15:20 - 01-Sep-26 |
| Unknown* | 0 | 377.00p | SI Trade |
08:15:20 - 01-Sep-26 |
| Unknown* | 0 | 377.00p | SI Trade |
08:15:20 - 01-Sep-26 |
| Unknown* | 0 | 377.00p | SI Trade |
08:15:20 - 01-Sep-26 |
| Buy* | 1 | 377.00p | SI Trade |
08:15:20 - 01-Sep-26 |
| Unknown* | 0 | 377.00p | SI Trade |
08:15:20 - 01-Sep-26 |
| Unknown* | 0 | 377.00p | SI Trade |
08:15:20 - 01-Sep-26 |
| Buy* | 3 | 377.00p | SI Trade |
08:15:20 - 01-Sep-26 |
| Buy* | 4 | 377.00p | SI Trade |
08:15:20 - 01-Sep-26 |
| Unknown* | 2,500 | 375.00p | Ordinary |
08:03:10 - 01-Sep-26 |
| Unknown* | 11,660 | 374.00p | Ordinary |
08:00:09 - 01-Sep-26 |
| Buy* | 5,000 | 376.00p | Ordinary |
16:36:41 - 28-Aug-26 |
| Sell* | 18,116 | 376.00p | Uncrossing Trade |
16:35:08 - 28-Aug-26 |
| Buy* | 39 | 378.00p | SI Trade |
15:58:31 - 28-Aug-26 |
| Unknown* | 500 | 375.50p | Ordinary |
14:41:08 - 28-Aug-26 |
| Sell* | 141 | 374.00p | Ordinary |
14:36:28 - 28-Aug-26 |
| Sell* | 1,428 | 375.4985p | Ordinary |
14:20:17 - 28-Aug-26 |
| Sell* | 5 | 374.00p | SI Trade |
13:57:40 - 28-Aug-26 |
| Sell* | 2,150 | 374.0615p | Ordinary |
13:56:46 - 28-Aug-26 |
| Sell* | 564 | 374.00p | Automatic Execution |
13:48:01 - 28-Aug-26 |
| Sell* | 2,436 | 375.497p | Ordinary |
13:44:19 - 28-Aug-26 |
| Buy* | 2 | 377.00p | SI Trade |
13:33:15 - 28-Aug-26 |
| Unknown* | 316 | 375.50p | Ordinary |
13:22:23 - 28-Aug-26 |
| Unknown* | 9,147 | 375.50p | Ordinary |
12:36:13 - 28-Aug-26 |
| Sell* | 2,700 | 374.06p | Ordinary |
12:33:32 - 28-Aug-26 |
| Sell* | 2,663 | 375.4985p | Ordinary |
12:25:52 - 28-Aug-26 |
| Sell* | 2,316 | 374.00p | Ordinary |
12:05:42 - 28-Aug-26 |
| Sell* | 4,030 | 374.0615p | Ordinary |
10:59:15 - 28-Aug-26 |
| Buy* | 11 | 377.00p | SI Trade |
10:14:37 - 28-Aug-26 |
| Unknown* | 0 | 377.00p | SI Trade |
10:14:22 - 28-Aug-26 |
| Buy* | 9 | 377.00p | SI Trade |
10:14:22 - 28-Aug-26 |
| Buy* | 47 | 377.00p | Automatic Execution |
10:14:22 - 28-Aug-26 |
| Sell* | 876 | 374.063p | Ordinary |
10:02:51 - 28-Aug-26 |
| Unknown* | 0 | 377.00p | SI Trade |
09:37:58 - 28-Aug-26 |
| Buy* | 190 | 377.00p | Automatic Execution |
09:37:58 - 28-Aug-26 |
| Sell* | 663 | 374.06p | Ordinary |
09:18:35 - 28-Aug-26 |
| Sell* | 501 | 375.497p | Ordinary |
09:17:03 - 28-Aug-26 |
| Buy* | 3 | 376.55p | Ordinary |
08:33:05 - 28-Aug-26 |
| Buy* | 13 | 376.00p | Ordinary |
08:30:18 - 28-Aug-26 |
| Unknown* | 45 | 376.00p | Ordinary |
08:23:30 - 28-Aug-26 |
| Unknown* | 556 | 376.00p | Ordinary |
08:23:16 - 28-Aug-26 |
| Buy* | 1 | 380.00p | SI Trade |
08:08:41 - 28-Aug-26 |
| Buy* | 3 | 380.00p | SI Trade |
08:08:41 - 28-Aug-26 |
| Unknown* | 0 | 380.00p | SI Trade |
08:08:41 - 28-Aug-26 |
| Unknown* | 0 | 380.00p | SI Trade |
08:08:41 - 28-Aug-26 |
| Buy* | 9 | 380.00p | SI Trade |
08:08:41 - 28-Aug-26 |
| Buy* | 14 | 380.00p | SI Trade |
08:01:18 - 28-Aug-26 |
| Buy* | 3 | 380.00p | SI Trade |
08:01:18 - 28-Aug-26 |
| Unknown* | 15,000 | 376.00p | Negotiated Trade |
16:36:25 - 27-Aug-26 |
| Buy* | 20,000 | 376.00p | Suspected BUY Trade |
16:35:07 - 27-Aug-26 |
| Buy* | 40 | 377.00p | SI Trade |
16:27:53 - 27-Aug-26 |
| Sell* | 800 | 374.996p | Ordinary |
16:00:31 - 27-Aug-26 |
| Unknown* | 2,651 | 375.00p | Ordinary |
15:48:24 - 27-Aug-26 |
| Sell* | 64 | 373.00p | SI Trade |
15:37:49 - 27-Aug-26 |
| Sell* | 1,627 | 373.06p | Ordinary |
15:01:04 - 27-Aug-26 |
| Buy* | 13 | 376.00p | SI Trade |
14:39:12 - 27-Aug-26 |
| Unknown* | 8,715 | 373.00p | Ordinary |
14:37:53 - 27-Aug-26 |
| Sell* | 3,380 | 373.06p | Ordinary |
14:36:34 - 27-Aug-26 |
| Sell* | 127 | 373.06p | Ordinary |
14:16:38 - 27-Aug-26 |
| Sell* | 1,013 | 374.4985p | Ordinary |
13:52:58 - 27-Aug-26 |
| Sell* | 585 | 373.00p | Automatic Execution |
13:51:41 - 27-Aug-26 |
| Sell* | 3,000 | 374.4985p | Ordinary |
13:49:50 - 27-Aug-26 |
| Unknown* | 317 | 374.50p | Ordinary |
12:27:12 - 27-Aug-26 |
| Sell* | 633 | 374.497p | Ordinary |
11:59:28 - 27-Aug-26 |
| Sell* | 6,369 | 374.212p | Ordinary |
11:29:22 - 27-Aug-26 |
| Unknown* | 2,670 | 374.50p | Ordinary |
11:08:42 - 27-Aug-26 |
| Unknown* | 2,655 | 374.50p | Ordinary |
11:00:59 - 27-Aug-26 |
| Sell* | 947 | 374.209p | Negotiated Trade |
10:45:26 - 27-Aug-26 |
| Buy* | 3 | 376.00p | SI Trade |
10:31:22 - 27-Aug-26 |
| Buy* | 10 | 378.00p | SI Trade |
09:25:53 - 27-Aug-26 |
| Buy* | 47 | 377.00p | SI Trade |
09:25:50 - 27-Aug-26 |
| Buy* | 20 | 378.00p | SI Trade |
09:25:50 - 27-Aug-26 |
| Unknown* | 263 | 375.50p | Ordinary |
09:20:15 - 27-Aug-26 |
| Unknown* | 0 | 378.00p | SI Trade |
08:09:32 - 27-Aug-26 |
| Unknown* | 0 | 377.00p | SI Trade |
08:08:04 - 27-Aug-26 |
| Buy* | 10 | 377.00p | SI Trade |
08:08:04 - 27-Aug-26 |
| Unknown* | 0 | 377.00p | SI Trade |
08:08:04 - 27-Aug-26 |
| Unknown* | 15,000 | 379.00p | Negotiated Trade |
16:37:41 - 26-Aug-26 |
| Buy* | 20,000 | 379.00p | Suspected BUY Trade |
16:35:11 - 26-Aug-26 |
| Buy* | 761 | 378.00p | Automatic Execution |
16:29:22 - 26-Aug-26 |
| Buy* | 727 | 378.00p | Automatic Execution |
16:29:22 - 26-Aug-26 |
| Buy* | 679 | 378.00p | Automatic Execution |
16:29:22 - 26-Aug-26 |
| Buy* | 674 | 378.00p | Automatic Execution |
16:29:22 - 26-Aug-26 |
| Buy* | 671 | 378.00p | Automatic Execution |
16:29:22 - 26-Aug-26 |
| Buy* | 755 | 378.00p | Automatic Execution |
16:29:22 - 26-Aug-26 |
| Buy* | 742 | 378.00p | Automatic Execution |
16:29:22 - 26-Aug-26 |
| Buy* | 679 | 378.00p | Automatic Execution |
16:29:22 - 26-Aug-26 |
| Buy* | 720 | 378.00p | Automatic Execution |
16:29:22 - 26-Aug-26 |
| Buy* | 681 | 378.00p | Automatic Execution |
16:29:21 - 26-Aug-26 |
| Buy* | 17 | 378.00p | Automatic Execution |
16:29:21 - 26-Aug-26 |
| Buy* | 669 | 378.00p | Automatic Execution |
16:29:21 - 26-Aug-26 |
| Sell* | 4,140 | 378.00p | Automatic Execution |
16:29:21 - 26-Aug-26 |
| Sell* | 500 | 378.021p | Ordinary |
16:29:01 - 26-Aug-26 |
| Sell* | 17 | 376.00p | Automatic Execution |
16:28:56 - 26-Aug-26 |
| Buy* | 500 | 378.00p | Automatic Execution |
16:28:56 - 26-Aug-26 |
| Unknown* | 0 | 375.00p | SI Trade |
16:28:55 - 26-Aug-26 |
| Buy* | 472 | 378.00p | Automatic Execution |
16:28:55 - 26-Aug-26 |
| Buy* | 1,200 | 378.00p | Automatic Execution |
16:28:55 - 26-Aug-26 |
| Sell* | 2,638 | 376.996p | Ordinary |
15:09:49 - 26-Aug-26 |
| Sell* | 612 | 376.06p | Ordinary |
13:45:56 - 26-Aug-26 |
| Unknown* | 2,634 | 377.50p | Ordinary |
13:43:23 - 26-Aug-26 |
| Sell* | 374 | 376.00p | Automatic Execution |
13:27:08 - 26-Aug-26 |
| Buy* | 10 | 379.00p | SI Trade |
12:30:53 - 26-Aug-26 |
| Buy* | 43 | 379.00p | SI Trade |
12:30:44 - 26-Aug-26 |
| Unknown* | 0 | 379.00p | SI Trade |
12:30:09 - 26-Aug-26 |
| Buy* | 2 | 379.00p | SI Trade |
12:30:09 - 26-Aug-26 |
| Buy* | 1 | 379.00p | SI Trade |
11:23:24 - 26-Aug-26 |
| Buy* | 1 | 378.55p | Ordinary |
11:07:57 - 26-Aug-26 |
| Sell* | 1,600 | 376.06p | Ordinary |
10:57:07 - 26-Aug-26 |
| Sell* | 132 | 377.4985p | Ordinary |
10:49:38 - 26-Aug-26 |
| Sell* | 650 | 375.08p | Ordinary |
10:21:56 - 26-Aug-26 |
| Sell* | 79 | 376.996p | Ordinary |
10:05:27 - 26-Aug-26 |
| Unknown* | 789 | 377.00p | Ordinary |
09:58:34 - 26-Aug-26 |
| Unknown* | 0 | 376.00p | SI Trade |
09:52:02 - 26-Aug-26 |
| Sell* | 668 | 376.00p | Automatic Execution |
09:52:02 - 26-Aug-26 |
| Sell* | 800 | 376.03p | Ordinary |
09:27:57 - 26-Aug-26 |
| Sell* | 1,332 | 376.06p | Ordinary |
09:27:09 - 26-Aug-26 |
| Unknown* | 0 | 375.00p | SI Trade |
08:55:55 - 26-Aug-26 |
| Sell* | 107 | 375.10p | Ordinary |
08:31:11 - 26-Aug-26 |
| Sell* | 399 | 376.126p | Negotiated Trade |
08:21:11 - 26-Aug-26 |
| Buy* | 40 | 379.00p | SI Trade |
08:12:50 - 26-Aug-26 |
| Buy* | 43 | 379.00p | SI Trade |
08:12:46 - 26-Aug-26 |
| Unknown* | 0 | 379.00p | SI Trade |
08:12:46 - 26-Aug-26 |
| Unknown* | 0 | 379.00p | SI Trade |
08:12:46 - 26-Aug-26 |
| Buy* | 25 | 379.00p | SI Trade |
08:12:46 - 26-Aug-26 |
| Unknown* | 0 | 379.00p | SI Trade |
08:12:46 - 26-Aug-26 |
| Unknown* | 3,262 | 378.00p | Ordinary |
16:38:24 - 25-Aug-26 |
| Sell* | 738 | 378.00p | Uncrossing Trade |
16:35:18 - 25-Aug-26 |
| Sell* | 1,750 | 378.00p | Automatic Execution |
16:28:32 - 25-Aug-26 |
| Sell* | 1,100 | 378.00p | Automatic Execution |
16:28:32 - 25-Aug-26 |
| Sell* | 71 | 375.00p | Automatic Execution |
16:16:26 - 25-Aug-26 |
| Unknown* | 0 | 375.00p | SI Trade |
16:12:14 - 25-Aug-26 |
| Buy* | 2 | 379.00p | Ordinary |
15:48:24 - 25-Aug-26 |
| Sell* | 328 | 375.00p | Ordinary |
15:42:13 - 25-Aug-26 |
| Buy* | 7 | 378.00p | SI Trade |
15:33:34 - 25-Aug-26 |
| Sell* | 700 | 375.00p | Automatic Execution |
15:33:21 - 25-Aug-26 |
| Sell* | 472 | 375.00p | Automatic Execution |
15:33:15 - 25-Aug-26 |
| Sell* | 1,500 | 375.00p | Automatic Execution |
15:33:15 - 25-Aug-26 |
| Sell* | 1,000 | 375.00p | Automatic Execution |
15:33:15 - 25-Aug-26 |
| Sell* | 2,211 | 375.03p | Ordinary |
15:32:58 - 25-Aug-26 |
| Buy* | 2 | 378.00p | SI Trade |
14:00:25 - 25-Aug-26 |
| Unknown* | 0 | 379.00p | SI Trade |
13:44:42 - 25-Aug-26 |