| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10,000 | 782.22p | Ordinary |
16:42:41 - 28-Aug-26 |
| Sell* | 2 | 782.00p | Uncrossing Trade |
16:35:22 - 28-Aug-26 |
| Buy* | 1,126 | 782.008p | Ordinary |
16:16:55 - 28-Aug-26 |
| Unknown* | 0 | 778.00p | SI Trade |
15:03:13 - 28-Aug-26 |
| Sell* | 20 | 778.00p | Automatic Execution |
15:03:13 - 28-Aug-26 |
| Unknown* | 69 | 783.00p | Ordinary |
14:50:21 - 28-Aug-26 |
| Sell* | 386 | 780.2264p | Ordinary |
14:30:43 - 28-Aug-26 |
| Unknown* | 317 | 783.00p | Ordinary |
14:20:51 - 28-Aug-26 |
| Unknown* | 0 | 788.00p | SI Trade |
14:06:15 - 28-Aug-26 |
| Sell* | 15 | 778.00p | Automatic Execution |
13:39:48 - 28-Aug-26 |
| Unknown* | 0 | 782.00p | SI Trade |
13:39:48 - 28-Aug-26 |
| Unknown* | 200 | 780.00p | Ordinary |
13:22:24 - 28-Aug-26 |
| Sell* | 310 | 780.6777p | Ordinary |
12:27:46 - 28-Aug-26 |
| Sell* | 3,500 | 783.994p | Ordinary |
12:26:58 - 28-Aug-26 |
| Sell* | 222 | 783.988p | Ordinary |
11:54:44 - 28-Aug-26 |
| Unknown* | 200 | 784.00p | Ordinary |
11:41:39 - 28-Aug-26 |
| Sell* | 1,000 | 780.6657p | Ordinary |
11:08:11 - 28-Aug-26 |
| Sell* | 3,300 | 780.6657p | Ordinary |
11:07:13 - 28-Aug-26 |
| Buy* | 8 | 790.00p | SI Trade |
08:09:00 - 28-Aug-26 |
| Sell* | 551 | 784.00p | Uncrossing Trade |
16:35:06 - 27-Aug-26 |
| Sell* | 1,000 | 780.00p | Automatic Execution |
16:27:21 - 27-Aug-26 |
| Sell* | 300 | 782.2214p | Ordinary |
16:26:51 - 27-Aug-26 |
| Sell* | 2,000 | 782.2214p | Ordinary |
16:26:51 - 27-Aug-26 |
| Buy* | 3 | 790.00p | SI Trade |
16:26:51 - 27-Aug-26 |
| Buy* | 1,000 | 780.00p | Automatic Execution |
14:49:16 - 27-Aug-26 |
| Buy* | 588 | 778.00p | Automatic Execution |
14:49:16 - 27-Aug-26 |
| Sell* | 775 | 776.4443p | Ordinary |
14:46:20 - 27-Aug-26 |
| Sell* | 1 | 776.00p | SI Trade |
13:38:58 - 27-Aug-26 |
| Sell* | 13 | 776.00p | Automatic Execution |
13:38:58 - 27-Aug-26 |
| Sell* | 8 | 776.00p | SI Trade |
13:02:24 - 27-Aug-26 |
| Buy* | 64 | 778.00p | Automatic Execution |
13:02:24 - 27-Aug-26 |
| Sell* | 598 | 779.08p | Ordinary |
11:51:24 - 27-Aug-26 |
| Sell* | 1,300 | 779.00p | Ordinary |
11:42:09 - 27-Aug-26 |
| Sell* | 12 | 779.08p | Ordinary |
11:28:52 - 27-Aug-26 |
| Buy* | 1 | 790.00p | SI Trade |
11:24:42 - 27-Aug-26 |
| Unknown* | 0 | 790.00p | SI Trade |
11:24:42 - 27-Aug-26 |
| Sell* | 1,063 | 777.8667p | Ordinary |
10:18:30 - 27-Aug-26 |
| Sell* | 5,000 | 780.00p | Ordinary |
09:47:46 - 27-Aug-26 |
| Sell* | 42 | 778.64p | Ordinary |
09:28:44 - 27-Aug-26 |
| Buy* | 1,588 | 780.96p | Ordinary |
09:28:37 - 27-Aug-26 |
| Buy* | 5 | 779.20p | Ordinary |
09:02:15 - 27-Aug-26 |
| Unknown* | 0 | 784.00p | SI Trade |
08:34:11 - 27-Aug-26 |
| Buy* | 1 | 784.00p | SI Trade |
08:34:11 - 27-Aug-26 |
| Sell* | 18 | 772.00p | Ordinary |
08:26:50 - 27-Aug-26 |
| Sell* | 1,437 | 770.00p | Uncrossing Trade |
16:35:06 - 26-Aug-26 |
| Buy* | 5 | 776.00p | Automatic Execution |
16:28:12 - 26-Aug-26 |
| Buy* | 241 | 776.00p | Automatic Execution |
16:28:00 - 26-Aug-26 |
| Buy* | 500 | 773.36p | Ordinary |
16:21:57 - 26-Aug-26 |
| Sell* | 2,741 | 772.884p | Ordinary |
15:21:30 - 26-Aug-26 |
| Sell* | 12 | 772.00p | Automatic Execution |
14:58:11 - 26-Aug-26 |
| Buy* | 385 | 774.238p | Ordinary |
14:56:08 - 26-Aug-26 |
| Buy* | 192 | 774.24p | Ordinary |
14:35:13 - 26-Aug-26 |
| Buy* | 750 | 774.238p | Ordinary |
14:03:19 - 26-Aug-26 |
| Unknown* | 0 | 770.00p | SI Trade |
13:30:21 - 26-Aug-26 |
| Sell* | 537 | 773.76p | Ordinary |
13:08:56 - 26-Aug-26 |
| Buy* | 1 | 782.00p | SI Trade |
12:33:18 - 26-Aug-26 |
| Buy* | 7 | 780.00p | SI Trade |
12:26:50 - 26-Aug-26 |
| Buy* | 4 | 782.00p | SI Trade |
12:26:50 - 26-Aug-26 |
| Buy* | 57 | 780.00p | Automatic Execution |
12:26:50 - 26-Aug-26 |
| Buy* | 2 | 780.00p | SI Trade |
12:00:52 - 26-Aug-26 |
| Buy* | 7 | 778.00p | SI Trade |
11:49:13 - 26-Aug-26 |
| Sell* | 2,250 | 772.00p | Ordinary |
11:44:20 - 26-Aug-26 |
| Buy* | 1 | 780.00p | SI Trade |
11:39:58 - 26-Aug-26 |
| Sell* | 648 | 772.20p | Ordinary |
10:43:26 - 26-Aug-26 |
| Sell* | 208 | 772.20p | Ordinary |
10:25:17 - 26-Aug-26 |
| Sell* | 415 | 772.20p | Ordinary |
10:10:10 - 26-Aug-26 |
| Buy* | 329 | 775.59p | Ordinary |
09:56:45 - 26-Aug-26 |
| Buy* | 12 | 775.60p | Ordinary |
09:34:12 - 26-Aug-26 |
| Unknown* | 0 | 770.00p | SI Trade |
09:00:09 - 26-Aug-26 |
| Buy* | 2 | 780.00p | SI Trade |
09:00:09 - 26-Aug-26 |
| Unknown* | 0 | 780.00p | SI Trade |
09:00:09 - 26-Aug-26 |
| Buy* | 128 | 775.60p | Ordinary |
08:56:43 - 26-Aug-26 |
| Sell* | 2,434 | 773.91p | Ordinary |
15:09:54 - 25-Aug-26 |
| Buy* | 4 | 774.00p | Automatic Execution |
14:59:02 - 25-Aug-26 |
| Sell* | 23 | 770.00p | Automatic Execution |
14:36:44 - 25-Aug-26 |
| Unknown* | 0 | 780.00p | SI Trade |
11:52:01 - 25-Aug-26 |
| Sell* | 439 | 772.00p | Ordinary |
10:34:24 - 25-Aug-26 |
| Buy* | 5,181 | 772.00p | Ordinary |
09:28:09 - 25-Aug-26 |
| Sell* | 525 | 764.14p | Ordinary |
09:03:28 - 25-Aug-26 |
| Sell* | 3 | 754.00p | SI Trade |
08:56:57 - 25-Aug-26 |
| Buy* | 3 | 778.00p | SI Trade |
08:56:57 - 25-Aug-26 |
| Buy* | 1,500 | 771.974p | Ordinary |
08:56:17 - 25-Aug-26 |
| Sell* | 20 | 754.00p | Automatic Execution |
08:35:33 - 25-Aug-26 |
| Buy* | 644 | 772.00p | Ordinary |
08:10:13 - 25-Aug-26 |
| Unknown* | 0 | 780.00p | SI Trade |
08:06:59 - 25-Aug-26 |
| Unknown* | 0 | 780.00p | SI Trade |
08:06:59 - 25-Aug-26 |
| Unknown* | 0 | 780.00p | SI Trade |
08:06:59 - 25-Aug-26 |
| Sell* | 280 | 769.02p | Ordinary |
16:17:28 - 24-Aug-26 |
| Sell* | 298 | 768.8469p | Ordinary |
15:30:08 - 24-Aug-26 |
| Sell* | 6,245 | 765.96p | Ordinary |
12:28:07 - 24-Aug-26 |
| Sell* | 1,020 | 768.8469p | Ordinary |
11:48:22 - 24-Aug-26 |
| Buy* | 250 | 772.08p | Ordinary |
11:39:54 - 24-Aug-26 |
| Buy* | 485 | 771.9188p | Ordinary |
10:36:40 - 24-Aug-26 |
| Unknown* | 0 | 780.00p | SI Trade |
08:52:29 - 24-Aug-26 |
| Sell* | 38 | 763.864p | Negotiated Trade |
08:19:27 - 24-Aug-26 |
| Buy* | 76 | 774.72p | Ordinary |
08:10:30 - 24-Aug-26 |
| Unknown* | 18,909 | 772.00p | Negotiated Trade |
17:23:14 - 21-Aug-26 |
| Buy* | 3,124 | 775.75398p | Suspected BUY Trade |
16:43:53 - 21-Aug-26 |
| Buy* | 22,000 | 769.296p | Suspected BUY Trade |
16:43:53 - 21-Aug-26 |
| Sell* | 33 | 772.00p | Automatic Execution |
16:14:39 - 21-Aug-26 |
| Buy* | 256 | 775.45p | Suspected BUY Trade |
15:39:19 - 21-Aug-26 |
| Unknown* | 0 | 780.00p | SI Trade |
14:53:27 - 21-Aug-26 |
| Buy* | 100 | 775.50p | Ordinary |
14:28:23 - 21-Aug-26 |
| Sell* | 425 | 772.205p | Ordinary |
13:55:30 - 21-Aug-26 |
| Sell* | 34 | 770.00p | Automatic Execution |
13:23:06 - 21-Aug-26 |
| Sell* | 899 | 772.21p | Ordinary |
12:47:47 - 21-Aug-26 |
| Sell* | 1 | 772.20p | Ordinary |
12:29:53 - 21-Aug-26 |
| Buy* | 190 | 772.08p | Ordinary |
12:19:19 - 21-Aug-26 |
| Sell* | 196 | 765.96p | Ordinary |
12:15:49 - 21-Aug-26 |
| Sell* | 4 | 765.96p | Ordinary |
11:33:51 - 21-Aug-26 |
| Buy* | 2,588 | 772.062p | Ordinary |
11:27:29 - 21-Aug-26 |
| Sell* | 6 | 766.654p | Negotiated Trade |
11:22:16 - 21-Aug-26 |
| Sell* | 1,000 | 764.152p | Ordinary |
09:39:21 - 21-Aug-26 |
| Buy* | 1 | 780.00p | SI Trade |
09:22:45 - 21-Aug-26 |
| Buy* | 7 | 776.00p | SI Trade |
09:22:15 - 21-Aug-26 |
| Buy* | 1 | 780.00p | SI Trade |
09:21:45 - 21-Aug-26 |
| Buy* | 130 | 773.84p | Ordinary |
08:41:46 - 21-Aug-26 |
| Buy* | 4 | 774.476p | Suspected BUY Trade |
08:25:21 - 21-Aug-26 |
| Buy* | 127 | 773.84p | Ordinary |
08:00:18 - 21-Aug-26 |
| Sell* | 406 | 772.00p | Uncrossing Trade |
16:35:08 - 20-Aug-26 |
| Sell* | 513 | 771.3992p | Ordinary |
16:18:42 - 20-Aug-26 |
| Sell* | 35 | 764.00p | Automatic Execution |
15:29:58 - 20-Aug-26 |
| Unknown* | 0 | 772.00p | SI Trade |
14:43:52 - 20-Aug-26 |
| Buy* | 5,000 | 770.80p | Ordinary |
14:32:45 - 20-Aug-26 |
| Sell* | 798 | 767.3952p | Ordinary |
14:10:14 - 20-Aug-26 |
| Sell* | 1,000 | 767.44p | Ordinary |
14:07:22 - 20-Aug-26 |
| Sell* | 1,125 | 768.00p | Automatic Execution |
13:38:10 - 20-Aug-26 |
| Buy* | 5 | 774.00p | SI Trade |
13:38:06 - 20-Aug-26 |
| Buy* | 4 | 774.00p | SI Trade |
13:35:00 - 20-Aug-26 |
| Buy* | 7 | 770.00p | Automatic Execution |
13:35:00 - 20-Aug-26 |
| Sell* | 1,220 | 770.00p | Automatic Execution |
13:02:57 - 20-Aug-26 |
| Sell* | 1,519 | 770.0001p | Ordinary |
12:59:45 - 20-Aug-26 |
| Sell* | 960 | 770.0001p | Ordinary |
12:49:37 - 20-Aug-26 |
| Unknown* | 0 | 774.00p | SI Trade |
11:52:48 - 20-Aug-26 |
| Sell* | 2,200 | 770.0001p | Ordinary |
11:42:06 - 20-Aug-26 |
| Sell* | 400 | 772.58p | Ordinary |
11:01:24 - 20-Aug-26 |
| Sell* | 1,080 | 770.60p | Ordinary |
10:45:26 - 20-Aug-26 |
| Sell* | 85 | 772.642p | Negotiated Trade |
10:38:14 - 20-Aug-26 |
| Sell* | 977 | 771.00p | Ordinary |
10:35:02 - 20-Aug-26 |
| Sell* | 2 | 770.80p | Ordinary |
09:52:29 - 20-Aug-26 |
| Sell* | 6 | 770.80p | Ordinary |
09:27:52 - 20-Aug-26 |
| Sell* | 1,300 | 774.00p | Ordinary |
09:21:52 - 20-Aug-26 |
| Unknown* | 385 | 774.00p | Negotiated Trade |
09:09:17 - 20-Aug-26 |
| Buy* | 1 | 774.019p | Suspected BUY Trade |
08:32:44 - 20-Aug-26 |
| Buy* | 254 | 774.72p | Ordinary |
08:01:44 - 20-Aug-26 |
| Unknown* | 0 | 780.00p | SI Trade |
08:01:43 - 20-Aug-26 |
| Sell* | 5 | 772.00p | Uncrossing Trade |
16:35:04 - 19-Aug-26 |
| Buy* | 641 | 773.12p | Suspected BUY Trade |
15:38:56 - 19-Aug-26 |
| Buy* | 255 | 774.05p | Suspected BUY Trade |
14:49:27 - 19-Aug-26 |
| Sell* | 136 | 767.40p | Ordinary |
14:43:54 - 19-Aug-26 |
| Buy* | 200 | 773.28p | Ordinary |
14:38:12 - 19-Aug-26 |
| Sell* | 2 | 764.00p | SI Trade |
14:21:30 - 19-Aug-26 |
| Sell* | 1,821 | 764.0001p | Ordinary |
13:56:35 - 19-Aug-26 |
| Sell* | 91 | 764.00p | Automatic Execution |
13:37:22 - 19-Aug-26 |
| Sell* | 360 | 764.205p | Ordinary |
12:16:42 - 19-Aug-26 |
| Buy* | 3 | 780.00p | SI Trade |
12:11:53 - 19-Aug-26 |
| Buy* | 6 | 774.00p | SI Trade |
12:10:20 - 19-Aug-26 |
| Buy* | 2 | 780.00p | SI Trade |
12:10:20 - 19-Aug-26 |
| Unknown* | 0 | 772.00p | SI Trade |
11:24:40 - 19-Aug-26 |
| Unknown* | 0 | 772.00p | SI Trade |
11:24:40 - 19-Aug-26 |
| Sell* | 445 | 764.205p | Ordinary |
10:06:46 - 19-Aug-26 |
| Buy* | 216 | 775.00p | Ordinary |
09:11:31 - 19-Aug-26 |
| Sell* | 500 | 764.214p | Ordinary |
09:06:11 - 19-Aug-26 |
| Buy* | 124 | 773.84p | Ordinary |
09:02:03 - 19-Aug-26 |
| Buy* | 1 | 778.00p | SI Trade |
08:55:36 - 19-Aug-26 |
| Unknown* | 0 | 760.00p | SI Trade |
08:55:36 - 19-Aug-26 |
| Unknown* | 0 | 778.00p | SI Trade |
08:55:36 - 19-Aug-26 |
| Sell* | 4 | 766.00p | Automatic Execution |
08:55:36 - 19-Aug-26 |
| Sell* | 1,600 | 771.3008p | Ordinary |
16:10:03 - 18-Aug-26 |
| Buy* | 5 | 774.652p | Suspected BUY Trade |
16:04:15 - 18-Aug-26 |
| Buy* | 4 | 778.00p | SI Trade |
15:27:03 - 18-Aug-26 |
| Buy* | 6 | 778.00p | SI Trade |
15:26:55 - 18-Aug-26 |
| Buy* | 2 | 780.00p | SI Trade |
15:26:55 - 18-Aug-26 |
| Buy* | 250 | 773.056p | Suspected BUY Trade |
15:23:57 - 18-Aug-26 |
| Buy* | 250 | 773.056p | Suspected BUY Trade |
15:18:58 - 18-Aug-26 |
| Sell* | 1,700 | 774.00p | Automatic Execution |
14:52:19 - 18-Aug-26 |
| Sell* | 90 | 772.00p | Automatic Execution |
13:23:07 - 18-Aug-26 |
| Sell* | 575 | 774.4864p | Ordinary |
13:13:33 - 18-Aug-26 |
| Sell* | 450 | 772.646p | Ordinary |
12:48:25 - 18-Aug-26 |
| Sell* | 433 | 771.094p | Ordinary |
12:29:35 - 18-Aug-26 |
| Sell* | 2,313 | 770.64p | Ordinary |
10:41:20 - 18-Aug-26 |
| Unknown* | 0 | 782.00p | SI Trade |
09:49:57 - 18-Aug-26 |
| Buy* | 3 | 782.00p | SI Trade |
09:49:57 - 18-Aug-26 |
| Buy* | 2 | 782.00p | SI Trade |
09:49:49 - 18-Aug-26 |
| Sell* | 8,000 | 773.79p | Ordinary |
09:43:32 - 18-Aug-26 |
| Sell* | 506 | 770.24p | Ordinary |
09:28:15 - 18-Aug-26 |
| Sell* | 1,950 | 773.7694p | Ordinary |
09:26:57 - 18-Aug-26 |
| Buy* | 225 | 776.201p | Suspected BUY Trade |
09:21:59 - 18-Aug-26 |
| Sell* | 5,389 | 772.9452p | Ordinary |
09:09:03 - 18-Aug-26 |
| Buy* | 11 | 776.731p | Suspected BUY Trade |
08:07:06 - 18-Aug-26 |
| Sell* | 519 | 773.7694p | Ordinary |
08:02:17 - 18-Aug-26 |
| Buy* | 127 | 777.24p | Ordinary |
08:00:09 - 18-Aug-26 |
| Unknown* | 0 | 772.00p | SI Trade |
16:22:04 - 17-Aug-26 |
| Sell* | 16 | 772.00p | Automatic Execution |
16:22:04 - 17-Aug-26 |
| Buy* | 126 | 778.394p | Suspected BUY Trade |
15:45:57 - 17-Aug-26 |
| Buy* | 137 | 778.567p | Suspected BUY Trade |
15:43:28 - 17-Aug-26 |
| Sell* | 80 | 772.00p | Automatic Execution |
15:27:51 - 17-Aug-26 |
| Sell* | 262 | 773.6484p | Ordinary |
15:07:23 - 17-Aug-26 |
| Sell* | 556 | 775.568p | Negotiated Trade |
14:11:23 - 17-Aug-26 |
| Sell* | 11 | 772.00p | Automatic Execution |
12:25:59 - 17-Aug-26 |