| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 31 | 358.00p | Suspected BUY Trade |
16:35:04 - 02-Sep-26 |
| Buy* | 21 | 359.00p | Automatic Execution |
16:05:33 - 02-Sep-26 |
| Buy* | 4 | 359.00p | Automatic Execution |
15:54:37 - 02-Sep-26 |
| Sell* | 3,750 | 352.1375p | Ordinary |
12:17:04 - 02-Sep-26 |
| Buy* | 112 | 357.74p | Ordinary |
09:39:25 - 02-Sep-26 |
| Unknown* | 0 | 361.00p | SI Trade |
08:13:12 - 02-Sep-26 |
| Sell* | 1,800 | 352.00p | Negotiated Trade |
08:13:09 - 02-Sep-26 |
| Unknown* | 20,000 | 355.00p | Negotiated Trade |
16:00:59 - 01-Sep-26 |
| Unknown* | 10,087 | 354.375p | Ordinary |
14:19:58 - 01-Sep-26 |
| Buy* | 278 | 359.99p | Ordinary |
14:12:46 - 01-Sep-26 |
| Buy* | 600 | 360.00p | Ordinary |
13:20:08 - 01-Sep-26 |
| Sell* | 1,800 | 354.375p | Ordinary |
12:52:39 - 01-Sep-26 |
| Sell* | 3,037 | 354.1375p | Ordinary |
11:59:43 - 01-Sep-26 |
| Buy* | 3 | 361.00p | SI Trade |
10:55:05 - 01-Sep-26 |
| Unknown* | 0 | 361.00p | SI Trade |
10:55:05 - 01-Sep-26 |
| Unknown* | 15,000 | 354.00p | Negotiated Trade |
10:19:32 - 01-Sep-26 |
| Buy* | 7,206 | 358.00p | Ordinary |
10:17:06 - 01-Sep-26 |
| Buy* | 2 | 360.00p | Ordinary |
10:01:53 - 01-Sep-26 |
| Unknown* | 0 | 352.00p | SI Trade |
09:38:04 - 01-Sep-26 |
| Buy* | 51 | 363.00p | Automatic Execution |
09:09:50 - 01-Sep-26 |
| Buy* | 23 | 361.00p | Automatic Execution |
16:28:29 - 28-Aug-26 |
| Unknown* | 0 | 364.00p | SI Trade |
16:28:00 - 28-Aug-26 |
| Sell* | 3,022 | 355.00p | Ordinary |
16:04:54 - 28-Aug-26 |
| Sell* | 3,022 | 355.00p | Ordinary |
16:04:42 - 28-Aug-26 |
| Buy* | 1,538 | 360.6845p | Ordinary |
12:47:10 - 28-Aug-26 |
| Buy* | 30 | 363.00p | Automatic Execution |
11:25:56 - 28-Aug-26 |
| Buy* | 30 | 363.00p | Automatic Execution |
11:24:03 - 28-Aug-26 |
| Sell* | 10 | 353.643p | Ordinary |
11:18:36 - 28-Aug-26 |
| Buy* | 674 | 360.679p | Ordinary |
10:30:19 - 28-Aug-26 |
| Unknown* | 7,740 | 354.6232p | Ordinary |
09:42:42 - 28-Aug-26 |
| Buy* | 4,331 | 361.00p | Ordinary |
09:27:39 - 28-Aug-26 |
| Buy* | 51 | 363.00p | Automatic Execution |
09:10:20 - 28-Aug-26 |
| Sell* | 471 | 354.85p | Ordinary |
08:46:18 - 28-Aug-26 |
| Buy* | 82 | 361.48p | Ordinary |
08:44:36 - 28-Aug-26 |
| Sell* | 1 | 352.00p | Automatic Execution |
08:30:05 - 28-Aug-26 |
| Sell* | 459 | 355.00p | Uncrossing Trade |
16:35:15 - 27-Aug-26 |
| Buy* | 24 | 364.00p | Automatic Execution |
16:28:00 - 27-Aug-26 |
| Buy* | 448 | 364.00p | Automatic Execution |
16:28:00 - 27-Aug-26 |
| Buy* | 820 | 361.32p | Ordinary |
13:36:32 - 27-Aug-26 |
| Sell* | 5,344 | 352.85p | Ordinary |
08:50:22 - 27-Aug-26 |
| Sell* | 320 | 353.00p | Automatic Execution |
08:48:28 - 27-Aug-26 |
| Buy* | 126 | 353.00p | Automatic Execution |
08:48:11 - 27-Aug-26 |
| Sell* | 494 | 353.00p | Automatic Execution |
08:48:11 - 27-Aug-26 |
| Sell* | 1 | 353.00p | Automatic Execution |
08:30:04 - 27-Aug-26 |
| Buy* | 83 | 364.00p | Automatic Execution |
16:29:30 - 26-Aug-26 |
| Buy* | 1 | 364.00p | Automatic Execution |
16:28:18 - 26-Aug-26 |
| Buy* | 2 | 364.00p | Automatic Execution |
16:28:16 - 26-Aug-26 |
| Buy* | 26 | 364.00p | Automatic Execution |
16:28:15 - 26-Aug-26 |
| Buy* | 36 | 364.00p | Automatic Execution |
16:28:15 - 26-Aug-26 |
| Buy* | 224 | 364.00p | Automatic Execution |
16:28:15 - 26-Aug-26 |
| Buy* | 1 | 364.00p | Automatic Execution |
16:28:00 - 26-Aug-26 |
| Buy* | 29 | 364.00p | Automatic Execution |
16:28:00 - 26-Aug-26 |
| Buy* | 2 | 364.00p | Automatic Execution |
16:15:10 - 26-Aug-26 |
| Sell* | 3,494 | 357.0882p | Ordinary |
15:30:11 - 26-Aug-26 |
| Unknown* | 14,872 | 361.12p | Negotiated Trade |
15:17:27 - 26-Aug-26 |
| Unknown* | 22,500 | 356.50p | Negotiated Trade |
12:19:13 - 26-Aug-26 |
| Sell* | 228 | 357.848p | Ordinary |
12:03:39 - 26-Aug-26 |
| Sell* | 1,000 | 355.53p | Ordinary |
08:56:10 - 26-Aug-26 |
| Unknown* | 0 | 364.00p | SI Trade |
08:41:28 - 26-Aug-26 |
| Sell* | 1 | 353.00p | Automatic Execution |
08:30:11 - 26-Aug-26 |
| Buy* | 27 | 361.716p | Suspected BUY Trade |
08:23:38 - 26-Aug-26 |
| Sell* | 61 | 354.00p | SI Trade |
15:04:22 - 25-Aug-26 |
| Sell* | 2,996 | 356.2318p | Ordinary |
14:41:54 - 25-Aug-26 |
| Sell* | 3 | 356.2318p | Ordinary |
14:15:32 - 25-Aug-26 |
| Sell* | 15 | 354.00p | SI Trade |
13:13:51 - 25-Aug-26 |
| Sell* | 10 | 354.00p | SI Trade |
13:13:51 - 25-Aug-26 |
| Sell* | 17 | 354.00p | SI Trade |
13:13:51 - 25-Aug-26 |
| Sell* | 8 | 354.00p | SI Trade |
13:09:50 - 25-Aug-26 |
| Sell* | 8 | 355.00p | SI Trade |
13:09:35 - 25-Aug-26 |
| Sell* | 8 | 355.00p | Automatic Execution |
13:09:35 - 25-Aug-26 |
| Sell* | 2 | 355.00p | SI Trade |
13:09:19 - 25-Aug-26 |
| Sell* | 5 | 355.00p | SI Trade |
13:09:19 - 25-Aug-26 |
| Sell* | 8 | 355.00p | Automatic Execution |
13:09:19 - 25-Aug-26 |
| Sell* | 8 | 355.00p | SI Trade |
13:09:04 - 25-Aug-26 |
| Sell* | 8 | 355.00p | Automatic Execution |
13:09:04 - 25-Aug-26 |
| Sell* | 8 | 355.00p | SI Trade |
13:08:48 - 25-Aug-26 |
| Sell* | 8 | 355.00p | Automatic Execution |
13:08:48 - 25-Aug-26 |
| Sell* | 8 | 355.00p | SI Trade |
13:08:33 - 25-Aug-26 |
| Sell* | 8 | 355.00p | Automatic Execution |
13:08:33 - 25-Aug-26 |
| Buy* | 6 | 364.00p | SI Trade |
13:08:18 - 25-Aug-26 |
| Sell* | 7 | 355.00p | SI Trade |
13:08:18 - 25-Aug-26 |
| Sell* | 10 | 355.00p | SI Trade |
13:08:18 - 25-Aug-26 |
| Sell* | 8 | 355.00p | Automatic Execution |
13:08:18 - 25-Aug-26 |
| Unknown* | 0 | 364.00p | SI Trade |
13:08:18 - 25-Aug-26 |
| Sell* | 916 | 357.0086p | Ordinary |
12:44:20 - 25-Aug-26 |
| Sell* | 6,309 | 357.00p | Ordinary |
12:11:36 - 25-Aug-26 |
| Sell* | 6,309 | 357.00p | Ordinary |
12:11:27 - 25-Aug-26 |
| Sell* | 1,709 | 356.674p | Ordinary |
09:48:29 - 25-Aug-26 |
| Sell* | 1 | 354.00p | Automatic Execution |
08:30:10 - 25-Aug-26 |
| Buy* | 79 | 364.00p | Automatic Execution |
16:29:30 - 24-Aug-26 |
| Buy* | 6 | 364.00p | Automatic Execution |
16:28:52 - 24-Aug-26 |
| Buy* | 554 | 365.00p | Automatic Execution |
16:28:30 - 24-Aug-26 |
| Buy* | 14 | 364.00p | Automatic Execution |
16:28:00 - 24-Aug-26 |
| Buy* | 20 | 363.282p | Suspected BUY Trade |
15:01:05 - 24-Aug-26 |
| Sell* | 3,631 | 358.3055p | Ordinary |
14:16:19 - 24-Aug-26 |
| Sell* | 4,598 | 358.309p | Ordinary |
14:12:49 - 24-Aug-26 |
| Sell* | 1,500 | 358.674p | Ordinary |
10:56:01 - 24-Aug-26 |
| Sell* | 4 | 357.86p | Ordinary |
10:01:21 - 24-Aug-26 |
| Sell* | 1 | 356.00p | Automatic Execution |
08:30:07 - 24-Aug-26 |
| Buy* | 5,000 | 360.00p | Ordinary |
16:40:17 - 21-Aug-26 |
| Unknown* | 35,000 | 360.00p | Negotiated Trade |
16:16:19 - 21-Aug-26 |
| Buy* | 150 | 362.897p | Suspected BUY Trade |
16:15:49 - 21-Aug-26 |
| Unknown* | 25,000 | 360.00p | Negotiated Trade |
16:15:09 - 21-Aug-26 |
| Buy* | 1 | 363.03p | Ordinary |
15:01:11 - 21-Aug-26 |
| Buy* | 36 | 363.03p | Ordinary |
15:01:06 - 21-Aug-26 |
| Buy* | 27 | 364.111p | Suspected BUY Trade |
13:14:34 - 21-Aug-26 |
| Sell* | 3,796 | 358.674p | Ordinary |
11:33:08 - 21-Aug-26 |
| Sell* | 1 | 356.00p | Automatic Execution |
08:30:02 - 21-Aug-26 |
| Buy* | 2 | 364.00p | SI Trade |
16:02:31 - 20-Aug-26 |
| Buy* | 3 | 364.00p | SI Trade |
16:01:36 - 20-Aug-26 |
| Unknown* | 0 | 364.00p | SI Trade |
16:01:34 - 20-Aug-26 |
| Sell* | 60 | 358.302p | Ordinary |
15:30:29 - 20-Aug-26 |
| Buy* | 67 | 361.6865p | Ordinary |
15:30:28 - 20-Aug-26 |
| Buy* | 6 | 362.36p | Ordinary |
14:05:23 - 20-Aug-26 |
| Buy* | 1 | 362.36p | Ordinary |
13:01:06 - 20-Aug-26 |
| Buy* | 277 | 362.352p | Ordinary |
12:34:57 - 20-Aug-26 |
| Buy* | 2,068 | 362.3681p | Ordinary |
12:33:27 - 20-Aug-26 |
| Buy* | 1 | 365.00p | SI Trade |
11:28:35 - 20-Aug-26 |
| Buy* | 29 | 363.03p | Ordinary |
10:40:06 - 20-Aug-26 |
| Sell* | 1 | 358.6828p | Ordinary |
09:01:36 - 20-Aug-26 |
| Sell* | 3,250 | 358.674p | Ordinary |
08:47:58 - 20-Aug-26 |
| Sell* | 1 | 359.00p | Automatic Execution |
08:30:06 - 20-Aug-26 |
| Sell* | 4 | 360.00p | Uncrossing Trade |
16:35:09 - 19-Aug-26 |
| Sell* | 2,705 | 360.564p | Ordinary |
15:51:38 - 19-Aug-26 |
| Sell* | 1,000 | 360.564p | Ordinary |
15:41:46 - 19-Aug-26 |
| Sell* | 25 | 360.564p | Ordinary |
15:01:13 - 19-Aug-26 |
| Sell* | 2,000 | 360.564p | Ordinary |
14:40:18 - 19-Aug-26 |
| Buy* | 836 | 363.00p | Automatic Execution |
14:16:35 - 19-Aug-26 |
| Buy* | 895 | 363.00p | Automatic Execution |
14:16:30 - 19-Aug-26 |
| Buy* | 59 | 363.00p | Automatic Execution |
14:16:30 - 19-Aug-26 |
| Buy* | 3 | 363.00p | Automatic Execution |
14:16:30 - 19-Aug-26 |
| Buy* | 1 | 363.00p | Automatic Execution |
14:16:30 - 19-Aug-26 |
| Unknown* | 2,392 | 359.50p | Ordinary |
13:43:35 - 19-Aug-26 |
| Sell* | 324 | 357.316p | Ordinary |
13:27:22 - 19-Aug-26 |
| Buy* | 199 | 363.00p | Automatic Execution |
12:15:11 - 19-Aug-26 |
| Buy* | 895 | 363.00p | Automatic Execution |
12:15:11 - 19-Aug-26 |
| Sell* | 6,000 | 357.496p | Ordinary |
10:42:29 - 19-Aug-26 |
| Buy* | 46 | 361.44p | Ordinary |
09:08:53 - 19-Aug-26 |
| Sell* | 2,750 | 357.86p | Ordinary |
08:09:31 - 19-Aug-26 |
| Unknown* | 0 | 366.00p | SI Trade |
08:02:45 - 19-Aug-26 |
| Sell* | 1,500 | 362.5751p | Ordinary |
15:39:14 - 18-Aug-26 |
| Sell* | 192 | 362.569p | Ordinary |
15:00:39 - 18-Aug-26 |
| Sell* | 2 | 362.0141p | Ordinary |
14:14:47 - 18-Aug-26 |
| Sell* | 18 | 362.0141p | Ordinary |
14:06:03 - 18-Aug-26 |
| Sell* | 1 | 362.7263p | Ordinary |
13:00:42 - 18-Aug-26 |
| Sell* | 27 | 362.7263p | Ordinary |
13:00:38 - 18-Aug-26 |
| Buy* | 2 | 367.00p | SI Trade |
10:34:05 - 18-Aug-26 |
| Sell* | 1,107 | 362.007p | Ordinary |
09:53:51 - 18-Aug-26 |
| Sell* | 6,500 | 362.00p | Ordinary |
09:43:44 - 18-Aug-26 |
| Buy* | 1,000 | 364.41p | Ordinary |
09:33:55 - 18-Aug-26 |
| Sell* | 2,663 | 363.00p | Automatic Execution |
08:43:38 - 18-Aug-26 |
| Buy* | 1,117 | 363.00p | Automatic Execution |
08:43:38 - 18-Aug-26 |
| Sell* | 21,502 | 363.00p | Automatic Execution |
08:43:33 - 18-Aug-26 |
| Buy* | 1,000 | 363.00p | Automatic Execution |
08:43:33 - 18-Aug-26 |
| Buy* | 2,498 | 363.00p | Automatic Execution |
08:43:33 - 18-Aug-26 |
| Buy* | 410 | 362.631p | Suspected BUY Trade |
08:00:09 - 18-Aug-26 |
| Buy* | 789 | 367.00p | Ordinary |
16:36:18 - 17-Aug-26 |
| Unknown* | 44,000 | 367.00p | Negotiated Trade |
16:10:30 - 17-Aug-26 |
| Unknown* | 15,211 | 365.90p | Negotiated Trade |
16:10:09 - 17-Aug-26 |
| Sell* | 3,853 | 367.00p | Automatic Execution |
16:09:25 - 17-Aug-26 |
| Buy* | 1,590 | 367.00p | Automatic Execution |
16:09:12 - 17-Aug-26 |
| Buy* | 1,420 | 367.00p | Automatic Execution |
16:09:07 - 17-Aug-26 |
| Unknown* | 25,000 | 367.00p | Negotiated Trade |
16:08:56 - 17-Aug-26 |
| Buy* | 80 | 367.00p | Automatic Execution |
15:58:11 - 17-Aug-26 |
| Buy* | 1 | 365.00p | Automatic Execution |
15:41:49 - 17-Aug-26 |
| Buy* | 1,646 | 365.00p | Automatic Execution |
15:41:21 - 17-Aug-26 |
| Buy* | 1 | 365.00p | Automatic Execution |
15:41:15 - 17-Aug-26 |
| Buy* | 1,500 | 365.00p | Automatic Execution |
15:41:15 - 17-Aug-26 |
| Sell* | 2 | 361.00p | SI Trade |
14:59:45 - 17-Aug-26 |
| Sell* | 5,200 | 365.00p | Automatic Execution |
13:57:43 - 17-Aug-26 |
| Sell* | 124 | 365.00p | Automatic Execution |
13:57:43 - 17-Aug-26 |
| Unknown* | 11,212 | 365.54p | Ordinary |
11:39:44 - 17-Aug-26 |
| Sell* | 3,020 | 365.5541p | Ordinary |
10:51:50 - 17-Aug-26 |
| Sell* | 13 | 368.905p | Ordinary |
09:33:59 - 17-Aug-26 |
| Unknown* | 1,128 | 370.00p | Ordinary |
08:45:42 - 17-Aug-26 |
| Unknown* | 1,128 | 370.00p | Ordinary |
08:45:32 - 17-Aug-26 |
| Sell* | 1 | 366.00p | Automatic Execution |
08:30:12 - 17-Aug-26 |
| Sell* | 85 | 367.44p | Ordinary |
08:21:19 - 17-Aug-26 |
| Sell* | 6,928 | 367.44p | Ordinary |
08:20:51 - 17-Aug-26 |
| Buy* | 2,000 | 365.0215p | Ordinary |
14:12:43 - 14-Aug-26 |
| Buy* | 3,361 | 365.00p | Ordinary |
11:55:17 - 14-Aug-26 |
| Buy* | 3,361 | 365.00p | Ordinary |
11:53:15 - 14-Aug-26 |
| Buy* | 2,414 | 364.8454p | Ordinary |
11:52:15 - 14-Aug-26 |
| Buy* | 6,800 | 367.912p | Ordinary |
11:03:24 - 14-Aug-26 |
| Buy* | 18 | 364.832p | Suspected BUY Trade |
11:00:50 - 14-Aug-26 |
| Sell* | 1,500 | 363.9084p | Ordinary |
16:13:56 - 13-Aug-26 |
| Buy* | 1 | 368.00p | Automatic Execution |
16:06:32 - 13-Aug-26 |
| Unknown* | 0 | 363.00p | SI Trade |
16:06:05 - 13-Aug-26 |
| Sell* | 73 | 363.00p | Automatic Execution |
16:06:05 - 13-Aug-26 |
| Unknown* | 50,000 | 368.00p | Negotiated Trade |
15:50:48 - 13-Aug-26 |
| Unknown* | 25,000 | 368.00p | Negotiated Trade |
15:50:43 - 13-Aug-26 |
| Buy* | 485 | 368.00p | Automatic Execution |
15:50:08 - 13-Aug-26 |
| Buy* | 1,618 | 368.00p | Automatic Execution |
15:50:08 - 13-Aug-26 |
| Buy* | 1,664 | 368.00p | Automatic Execution |
15:49:57 - 13-Aug-26 |
| Buy* | 4 | 368.00p | Automatic Execution |
15:17:07 - 13-Aug-26 |
| Sell* | 9 | 363.90p | Ordinary |
14:13:48 - 13-Aug-26 |
| Unknown* | 15,000 | 365.50p | Negotiated Trade |
13:50:12 - 13-Aug-26 |
| Buy* | 63 | 368.00p | Automatic Execution |
13:23:40 - 13-Aug-26 |
| Sell* | 5,206 | 368.00p | Automatic Execution |
13:23:40 - 13-Aug-26 |
| Buy* | 1,541 | 368.00p | Automatic Execution |
13:23:40 - 13-Aug-26 |