| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,570 | 368.30p | Ordinary |
16:23:42 - 12-Aug-26 |
| Unknown* | 11,827 | 365.3462p | Ordinary |
15:32:19 - 12-Aug-26 |
| Sell* | 1,500 | 368.30p | Ordinary |
15:32:08 - 12-Aug-26 |
| Buy* | 80 | 373.00p | Automatic Execution |
14:25:11 - 12-Aug-26 |
| Sell* | 179 | 368.30p | Ordinary |
14:08:47 - 12-Aug-26 |
| Sell* | 6,700 | 370.00p | Ordinary |
13:49:28 - 12-Aug-26 |
| Sell* | 22 | 368.843p | Negotiated Trade |
13:44:14 - 12-Aug-26 |
| Sell* | 3,145 | 368.30p | Ordinary |
12:07:21 - 12-Aug-26 |
| Unknown* | 19,204 | 364.50p | Negotiated Trade |
11:08:52 - 12-Aug-26 |
| Sell* | 5,560 | 368.30p | Ordinary |
10:33:49 - 12-Aug-26 |
| Sell* | 2,105 | 368.30p | Ordinary |
10:31:04 - 12-Aug-26 |
| Sell* | 1,566 | 368.36p | Ordinary |
09:53:26 - 12-Aug-26 |
| Sell* | 1,582 | 368.36p | Ordinary |
09:27:37 - 12-Aug-26 |
| Sell* | 919 | 368.36p | Ordinary |
09:03:18 - 12-Aug-26 |
| Sell* | 2,982 | 368.00p | Automatic Execution |
08:16:37 - 12-Aug-26 |
| Sell* | 1,555 | 369.00p | Automatic Execution |
08:16:29 - 12-Aug-26 |
| Buy* | 16,060 | 368.00p | Suspected BUY Trade |
16:35:16 - 11-Aug-26 |
| Sell* | 1,200 | 368.36p | Ordinary |
16:20:26 - 11-Aug-26 |
| Buy* | 52 | 374.00p | Automatic Execution |
15:44:41 - 11-Aug-26 |
| Sell* | 1,323 | 368.36p | Ordinary |
14:53:58 - 11-Aug-26 |
| Sell* | 128 | 369.828p | Negotiated Trade |
14:14:19 - 11-Aug-26 |
| Sell* | 6 | 371.077p | Ordinary |
13:23:15 - 11-Aug-26 |
| Unknown* | 13 | 372.00p | SI Trade |
13:21:50 - 11-Aug-26 |
| Buy* | 1 | 372.00p | Automatic Execution |
13:12:18 - 11-Aug-26 |
| Buy* | 4 | 372.00p | Automatic Execution |
13:12:18 - 11-Aug-26 |
| Buy* | 1,000 | 372.00p | Automatic Execution |
13:12:18 - 11-Aug-26 |
| Buy* | 1,000 | 371.00p | Automatic Execution |
11:41:34 - 11-Aug-26 |
| Sell* | 18 | 366.00p | Automatic Execution |
11:19:26 - 11-Aug-26 |
| Sell* | 6,700 | 366.288p | Ordinary |
11:00:16 - 11-Aug-26 |
| Buy* | 3 | 370.00p | Automatic Execution |
10:51:07 - 11-Aug-26 |
| Buy* | 1 | 370.00p | Automatic Execution |
10:51:07 - 11-Aug-26 |
| Buy* | 1,000 | 370.00p | Automatic Execution |
10:51:07 - 11-Aug-26 |
| Sell* | 216 | 366.24p | Ordinary |
10:30:23 - 11-Aug-26 |
| Sell* | 2,000 | 366.00p | Automatic Execution |
10:13:09 - 11-Aug-26 |
| Buy* | 123 | 367.00p | Automatic Execution |
09:55:35 - 11-Aug-26 |
| Buy* | 1,000 | 367.00p | Automatic Execution |
09:55:35 - 11-Aug-26 |
| Sell* | 1,983 | 360.3501p | Ordinary |
08:23:53 - 11-Aug-26 |
| Buy* | 9 | 367.00p | Suspected BUY Trade |
16:35:09 - 10-Aug-26 |
| Sell* | 86 | 362.291p | Negotiated Trade |
15:30:21 - 10-Aug-26 |
| Sell* | 1 | 361.00p | Automatic Execution |
15:29:27 - 10-Aug-26 |
| Sell* | 1 | 360.00p | SI Trade |
15:29:27 - 10-Aug-26 |
| Buy* | 47 | 367.00p | Automatic Execution |
15:29:27 - 10-Aug-26 |
| Sell* | 3,500 | 363.04p | Ordinary |
12:56:14 - 10-Aug-26 |
| Sell* | 82 | 363.04p | Ordinary |
11:17:25 - 10-Aug-26 |
| Sell* | 1,000 | 362.0001p | Ordinary |
11:00:50 - 10-Aug-26 |
| Sell* | 109 | 363.6309p | Ordinary |
09:55:22 - 10-Aug-26 |
| Sell* | 2,048 | 361.0061p | Ordinary |
09:46:03 - 10-Aug-26 |
| Unknown* | 0 | 367.00p | SI Trade |
09:42:17 - 10-Aug-26 |
| Buy* | 1 | 367.00p | Automatic Execution |
09:42:02 - 10-Aug-26 |
| Unknown* | 0 | 367.00p | SI Trade |
09:42:01 - 10-Aug-26 |
| Sell* | 139 | 363.115p | Ordinary |
09:05:29 - 10-Aug-26 |
| Sell* | 2 | 360.00p | Ordinary |
09:05:18 - 10-Aug-26 |
| Sell* | 1,483 | 360.0001p | Ordinary |
09:04:48 - 10-Aug-26 |
| Sell* | 23 | 362.661p | Negotiated Trade |
09:02:09 - 10-Aug-26 |
| Buy* | 5 | 367.00p | Automatic Execution |
08:00:31 - 10-Aug-26 |
| Sell* | 943 | 363.00p | Ordinary |
15:30:21 - 07-Aug-26 |
| Sell* | 124 | 366.00p | Automatic Execution |
15:25:56 - 07-Aug-26 |
| Buy* | 49 | 367.00p | Automatic Execution |
14:38:14 - 07-Aug-26 |
| Sell* | 123 | 367.00p | Automatic Execution |
14:38:14 - 07-Aug-26 |
| Buy* | 490 | 367.00p | Automatic Execution |
14:26:15 - 07-Aug-26 |
| Buy* | 1,000 | 367.00p | Automatic Execution |
14:26:15 - 07-Aug-26 |
| Buy* | 1 | 367.00p | Automatic Execution |
14:26:15 - 07-Aug-26 |
| Sell* | 391 | 364.00p | SI Trade |
13:58:26 - 07-Aug-26 |
| Buy* | 1,000 | 365.00p | Automatic Execution |
13:58:26 - 07-Aug-26 |
| Buy* | 491 | 364.00p | Automatic Execution |
13:58:26 - 07-Aug-26 |
| Buy* | 1,000 | 361.00p | Automatic Execution |
13:53:38 - 07-Aug-26 |
| Buy* | 628 | 360.385p | Ordinary |
09:02:27 - 07-Aug-26 |
| Sell* | 1 | 356.00p | Automatic Execution |
08:30:11 - 07-Aug-26 |
| Sell* | 543 | 356.0001p | Negotiated Trade |
08:03:36 - 07-Aug-26 |
| Buy* | 53 | 361.00p | Automatic Execution |
16:20:08 - 06-Aug-26 |
| Sell* | 1,429 | 360.00p | Automatic Execution |
12:38:22 - 06-Aug-26 |
| Sell* | 677 | 360.00p | Automatic Execution |
12:38:22 - 06-Aug-26 |
| Sell* | 1,429 | 360.00p | Automatic Execution |
12:38:22 - 06-Aug-26 |
| Sell* | 488 | 360.00p | Automatic Execution |
12:38:22 - 06-Aug-26 |
| Sell* | 715 | 360.00p | Automatic Execution |
12:38:17 - 06-Aug-26 |
| Sell* | 714 | 360.00p | Automatic Execution |
12:37:43 - 06-Aug-26 |
| Sell* | 1,871 | 361.00p | Ordinary |
12:35:39 - 06-Aug-26 |
| Sell* | 16 | 363.347p | Negotiated Trade |
10:38:56 - 06-Aug-26 |
| Sell* | 1,169 | 360.6033p | Ordinary |
10:30:29 - 06-Aug-26 |
| Sell* | 35 | 364.956p | Ordinary |
09:14:36 - 06-Aug-26 |
| Sell* | 868 | 360.7443p | Ordinary |
09:03:01 - 06-Aug-26 |
| Sell* | 19 | 367.00p | Automatic Execution |
16:29:30 - 05-Aug-26 |
| Sell* | 100 | 367.00p | Automatic Execution |
16:28:00 - 05-Aug-26 |
| Sell* | 35 | 367.00p | Automatic Execution |
16:22:10 - 05-Aug-26 |
| Sell* | 482 | 368.00p | Automatic Execution |
16:21:10 - 05-Aug-26 |
| Sell* | 959 | 368.00p | Automatic Execution |
16:21:10 - 05-Aug-26 |
| Sell* | 41 | 368.00p | Automatic Execution |
16:02:01 - 05-Aug-26 |
| Unknown* | 50,000 | 368.50p | Negotiated Trade |
15:46:20 - 05-Aug-26 |
| Unknown* | 25,000 | 368.50p | Negotiated Trade |
15:45:24 - 05-Aug-26 |
| Sell* | 2,547 | 368.20p | Ordinary |
15:30:34 - 05-Aug-26 |
| Sell* | 47 | 368.20p | Ordinary |
15:13:22 - 05-Aug-26 |
| Buy* | 55 | 371.00p | Automatic Execution |
14:10:56 - 05-Aug-26 |
| Sell* | 820 | 369.3394p | Ordinary |
12:50:35 - 05-Aug-26 |
| Sell* | 820 | 368.15p | Ordinary |
12:50:27 - 05-Aug-26 |
| Sell* | 4,938 | 368.15p | Ordinary |
12:15:40 - 05-Aug-26 |
| Unknown* | 0 | 371.00p | SI Trade |
11:49:16 - 05-Aug-26 |
| Unknown* | 0 | 371.00p | SI Trade |
11:48:15 - 05-Aug-26 |
| Buy* | 1 | 371.00p | Automatic Execution |
11:48:15 - 05-Aug-26 |
| Sell* | 108 | 369.3475p | Ordinary |
09:46:13 - 05-Aug-26 |
| Sell* | 2 | 369.368p | Ordinary |
09:02:18 - 05-Aug-26 |
| Sell* | 2,000 | 368.15p | Ordinary |
08:48:20 - 05-Aug-26 |
| Buy* | 1,000 | 369.00p | Automatic Execution |
08:33:42 - 05-Aug-26 |
| Sell* | 1 | 367.00p | Automatic Execution |
08:30:09 - 05-Aug-26 |
| Unknown* | 11,020 | 367.50p | Ordinary |
16:16:30 - 04-Aug-26 |
| Sell* | 3,879 | 367.10p | Ordinary |
15:58:51 - 04-Aug-26 |
| Sell* | 1 | 367.293p | Ordinary |
15:26:07 - 04-Aug-26 |
| Sell* | 428 | 367.082p | Ordinary |
15:01:03 - 04-Aug-26 |
| Buy* | 42 | 369.00p | Automatic Execution |
14:16:36 - 04-Aug-26 |
| Sell* | 1 | 367.923p | Ordinary |
12:56:06 - 04-Aug-26 |
| Sell* | 1,000 | 367.084p | Ordinary |
10:05:06 - 04-Aug-26 |
| Buy* | 1,629 | 368.20p | Ordinary |
09:17:39 - 04-Aug-26 |
| Sell* | 1 | 367.00p | Automatic Execution |
08:30:08 - 04-Aug-26 |
| Unknown* | 0 | 369.00p | SI Trade |
08:08:32 - 04-Aug-26 |
| Unknown* | 0 | 369.00p | SI Trade |
08:08:32 - 04-Aug-26 |
| Unknown* | 0 | 369.00p | SI Trade |
08:08:27 - 04-Aug-26 |
| Buy* | 1 | 369.00p | Automatic Execution |
08:08:27 - 04-Aug-26 |
| Buy* | 2 | 369.00p | Automatic Execution |
08:00:31 - 04-Aug-26 |
| Sell* | 10 | 364.00p | Uncrossing Trade |
16:35:00 - 03-Aug-26 |
| Sell* | 1 | 364.00p | Automatic Execution |
16:29:27 - 03-Aug-26 |
| Unknown* | 0 | 375.00p | SI Trade |
15:59:52 - 03-Aug-26 |
| Buy* | 953 | 367.00p | Automatic Execution |
15:59:52 - 03-Aug-26 |
| Sell* | 2 | 364.0269p | Ordinary |
15:00:54 - 03-Aug-26 |
| Sell* | 1,190 | 364.00p | Ordinary |
14:10:15 - 03-Aug-26 |
| Unknown* | 0 | 367.00p | SI Trade |
13:41:12 - 03-Aug-26 |
| Buy* | 1 | 367.00p | Automatic Execution |
13:41:12 - 03-Aug-26 |
| Buy* | 46 | 367.00p | Automatic Execution |
13:41:12 - 03-Aug-26 |
| Buy* | 8 | 367.00p | Automatic Execution |
13:41:12 - 03-Aug-26 |
| Buy* | 992 | 366.00p | Automatic Execution |
11:30:00 - 03-Aug-26 |
| Unknown* | 0 | 367.00p | SI Trade |
11:30:00 - 03-Aug-26 |
| Unknown* | 0 | 366.00p | SI Trade |
11:29:55 - 03-Aug-26 |
| Unknown* | 0 | 366.00p | SI Trade |
11:29:55 - 03-Aug-26 |
| Buy* | 1 | 366.00p | Automatic Execution |
11:29:55 - 03-Aug-26 |
| Sell* | 3,975 | 362.00p | Ordinary |
11:26:49 - 03-Aug-26 |
| Buy* | 7 | 366.00p | Automatic Execution |
10:43:45 - 03-Aug-26 |
| Sell* | 5,000 | 362.00p | Ordinary |
09:49:44 - 03-Aug-26 |
| Sell* | 1 | 362.00p | Automatic Execution |
08:30:00 - 03-Aug-26 |
| Sell* | 1,828 | 362.00p | Ordinary |
08:19:24 - 03-Aug-26 |
| Sell* | 4 | 362.00p | Uncrossing Trade |
16:35:17 - 31-Jul-26 |
| Buy* | 7,425 | 363.00p | Automatic Execution |
16:28:58 - 31-Jul-26 |
| Buy* | 500 | 363.00p | Automatic Execution |
16:28:35 - 31-Jul-26 |
| Buy* | 500 | 362.00p | Automatic Execution |
16:28:35 - 31-Jul-26 |
| Sell* | 885 | 363.00p | Automatic Execution |
16:28:31 - 31-Jul-26 |
| Unknown* | 25,000 | 363.00p | Negotiated Trade |
16:14:40 - 31-Jul-26 |
| Sell* | 7,995 | 365.00p | Automatic Execution |
16:14:38 - 31-Jul-26 |
| Buy* | 1 | 366.00p | Automatic Execution |
15:59:50 - 31-Jul-26 |
| Buy* | 24 | 366.00p | Automatic Execution |
15:53:22 - 31-Jul-26 |
| Buy* | 1,000 | 365.00p | Automatic Execution |
15:51:28 - 31-Jul-26 |
| Buy* | 5 | 364.00p | Automatic Execution |
15:44:46 - 31-Jul-26 |
| Buy* | 1,000 | 364.00p | Automatic Execution |
15:44:46 - 31-Jul-26 |
| Sell* | 250 | 363.00p | Ordinary |
15:19:49 - 31-Jul-26 |
| Sell* | 1 | 363.00p | Automatic Execution |
15:14:45 - 31-Jul-26 |
| Sell* | 1,293 | 363.00p | Ordinary |
15:10:19 - 31-Jul-26 |
| Buy* | 3 | 365.00p | Automatic Execution |
14:57:30 - 31-Jul-26 |
| Sell* | 114 | 363.00p | Automatic Execution |
11:59:59 - 31-Jul-26 |
| Buy* | 1,000 | 364.00p | Automatic Execution |
11:54:17 - 31-Jul-26 |
| Sell* | 2,150 | 362.00p | Negotiated Trade |
10:38:31 - 31-Jul-26 |
| Sell* | 500 | 363.10p | Ordinary |
09:03:13 - 31-Jul-26 |
| Sell* | 1,000 | 363.10p | Ordinary |
09:00:02 - 31-Jul-26 |
| Buy* | 126 | 363.00p | Automatic Execution |
08:11:15 - 31-Jul-26 |
| Buy* | 1,000 | 363.00p | Automatic Execution |
08:11:15 - 31-Jul-26 |
| Sell* | 1 | 361.00p | Automatic Execution |
08:00:30 - 31-Jul-26 |
| Buy* | 34 | 363.00p | Automatic Execution |
15:26:30 - 30-Jul-26 |
| Sell* | 3 | 361.00p | Automatic Execution |
14:51:08 - 30-Jul-26 |
| Sell* | 5,000 | 361.00p | Ordinary |
14:10:01 - 30-Jul-26 |
| Sell* | 77 | 361.00p | Automatic Execution |
12:44:15 - 30-Jul-26 |
| Sell* | 130 | 361.00p | Automatic Execution |
11:54:09 - 30-Jul-26 |
| Sell* | 130 | 361.00p | Automatic Execution |
10:59:11 - 30-Jul-26 |
| Buy* | 270 | 362.00p | Automatic Execution |
10:14:14 - 30-Jul-26 |
| Buy* | 1,000 | 362.00p | Automatic Execution |
10:14:14 - 30-Jul-26 |
| Buy* | 127 | 361.00p | Automatic Execution |
10:11:26 - 30-Jul-26 |
| Buy* | 1,000 | 361.00p | Automatic Execution |
10:11:26 - 30-Jul-26 |
| Sell* | 2,654 | 357.0941p | Ordinary |
09:37:23 - 30-Jul-26 |
| Sell* | 245 | 357.00p | Ordinary |
08:35:11 - 30-Jul-26 |
| Sell* | 1 | 357.00p | Automatic Execution |
08:00:18 - 30-Jul-26 |
| Sell* | 800 | 359.10p | Ordinary |
15:33:57 - 29-Jul-26 |
| Sell* | 1,291 | 359.00p | Ordinary |
14:34:32 - 29-Jul-26 |
| Buy* | 47 | 361.00p | Automatic Execution |
13:29:00 - 29-Jul-26 |
| Sell* | 5,570 | 359.018p | Ordinary |
12:30:48 - 29-Jul-26 |
| Sell* | 1,163 | 359.00p | Ordinary |
10:39:30 - 29-Jul-26 |
| Sell* | 1 | 359.00p | Ordinary |
09:28:14 - 29-Jul-26 |
| Buy* | 1,000 | 360.00p | Automatic Execution |
09:16:57 - 29-Jul-26 |
| Sell* | 213 | 358.933p | Ordinary |
09:01:43 - 29-Jul-26 |
| Sell* | 2,000 | 356.00p | Ordinary |
16:02:19 - 28-Jul-26 |
| Sell* | 143 | 356.00p | Ordinary |
15:56:51 - 28-Jul-26 |
| Sell* | 653 | 356.00p | Ordinary |
15:48:20 - 28-Jul-26 |
| Unknown* | 23,000 | 356.50p | Negotiated Trade |
15:14:45 - 28-Jul-26 |
| Unknown* | 25,000 | 356.00p | Negotiated Trade |
15:14:02 - 28-Jul-26 |
| Buy* | 30 | 358.00p | Automatic Execution |
13:39:44 - 28-Jul-26 |
| Sell* | 2,809 | 356.00p | Ordinary |
13:20:30 - 28-Jul-26 |
| Buy* | 128 | 357.00p | Automatic Execution |
10:47:15 - 28-Jul-26 |
| Buy* | 1,000 | 357.00p | Automatic Execution |
10:47:15 - 28-Jul-26 |
| Sell* | 2,632 | 356.00p | Ordinary |
10:47:06 - 28-Jul-26 |
| Buy* | 1,000 | 357.00p | Automatic Execution |
10:04:18 - 28-Jul-26 |
| Sell* | 67 | 355.15p | Ordinary |
10:01:01 - 28-Jul-26 |
| Sell* | 1,904 | 355.00p | Ordinary |
08:41:43 - 28-Jul-26 |
| Sell* | 2,157 | 355.00p | Ordinary |
08:40:50 - 28-Jul-26 |
| Unknown* | 25,000 | 356.00p | Negotiated Trade |
08:13:23 - 28-Jul-26 |
| Sell* | 1 | 355.00p | Automatic Execution |
08:00:32 - 28-Jul-26 |
| Sell* | 20 | 355.00p | Automatic Execution |
16:29:30 - 27-Jul-26 |
| Sell* | 111 | 355.00p | Automatic Execution |
16:27:00 - 27-Jul-26 |