| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 70 | 326.00p | Automatic Execution |
16:19:09 - 16-Sep-26 |
| Unknown* | 0 | 335.00p | SI Trade |
15:44:00 - 16-Sep-26 |
| Sell* | 1,995 | 328.00p | Automatic Execution |
15:44:00 - 16-Sep-26 |
| Sell* | 527 | 328.14p | Ordinary |
15:40:58 - 16-Sep-26 |
| Sell* | 50 | 331.40p | Ordinary |
13:21:56 - 16-Sep-26 |
| Buy* | 300 | 331.50p | Ordinary |
12:17:13 - 16-Sep-26 |
| Buy* | 1 | 333.00p | SI Trade |
12:12:59 - 16-Sep-26 |
| Unknown* | 0 | 333.00p | SI Trade |
10:31:26 - 16-Sep-26 |
| Buy* | 1 | 333.00p | SI Trade |
10:31:26 - 16-Sep-26 |
| Buy* | 333 | 329.00p | Ordinary |
09:04:19 - 16-Sep-26 |
| Buy* | 4 | 333.00p | SI Trade |
08:03:58 - 16-Sep-26 |
| Buy* | 1 | 333.00p | SI Trade |
08:03:58 - 16-Sep-26 |
| Buy* | 4 | 333.00p | Automatic Execution |
08:03:58 - 16-Sep-26 |
| Sell* | 5 | 324.00p | Automatic Execution |
08:02:21 - 16-Sep-26 |
| Unknown* | 0 | 329.00p | SI Trade |
16:28:29 - 15-Sep-26 |
| Buy* | 250 | 328.00p | Ordinary |
15:03:11 - 15-Sep-26 |
| Sell* | 500 | 324.18p | Ordinary |
15:02:56 - 15-Sep-26 |
| Sell* | 324 | 324.18p | Ordinary |
14:52:56 - 15-Sep-26 |
| Buy* | 1 | 337.00p | SI Trade |
14:16:22 - 15-Sep-26 |
| Sell* | 1,000 | 328.00p | Automatic Execution |
14:16:22 - 15-Sep-26 |
| Sell* | 498 | 329.00p | Automatic Execution |
14:16:22 - 15-Sep-26 |
| Sell* | 2,576 | 327.0094p | Ordinary |
14:16:00 - 15-Sep-26 |
| Sell* | 1,524 | 328.4868p | Ordinary |
13:56:13 - 15-Sep-26 |
| Buy* | 2,355 | 331.86p | Ordinary |
08:13:14 - 15-Sep-26 |
| Sell* | 1,000 | 327.00p | Automatic Execution |
16:12:17 - 14-Sep-26 |
| Sell* | 1,000 | 328.00p | Automatic Execution |
16:12:10 - 14-Sep-26 |
| Sell* | 1,000 | 328.00p | Automatic Execution |
16:12:10 - 14-Sep-26 |
| Sell* | 23 | 330.00p | Automatic Execution |
16:11:42 - 14-Sep-26 |
| Sell* | 1,000 | 330.00p | Automatic Execution |
16:11:42 - 14-Sep-26 |
| Buy* | 23 | 336.00p | Automatic Execution |
16:11:35 - 14-Sep-26 |
| Sell* | 1,028 | 332.00p | Automatic Execution |
16:11:35 - 14-Sep-26 |
| Sell* | 232 | 332.00p | Automatic Execution |
16:11:35 - 14-Sep-26 |
| Unknown* | 17,500 | 328.00p | Negotiated Trade |
16:11:21 - 14-Sep-26 |
| Unknown* | 0 | 341.00p | SI Trade |
16:11:16 - 14-Sep-26 |
| Sell* | 249 | 332.00p | Automatic Execution |
16:11:16 - 14-Sep-26 |
| Sell* | 1,000 | 332.00p | Automatic Execution |
16:11:16 - 14-Sep-26 |
| Sell* | 1,000 | 332.00p | Automatic Execution |
16:11:16 - 14-Sep-26 |
| Sell* | 1,150 | 332.33p | Ordinary |
15:22:30 - 14-Sep-26 |
| Sell* | 1,500 | 332.0999p | Ordinary |
10:48:00 - 14-Sep-26 |
| Buy* | 1 | 335.00p | SI Trade |
08:53:59 - 14-Sep-26 |
| Unknown* | 0 | 335.00p | SI Trade |
08:30:52 - 14-Sep-26 |
| Sell* | 1,000 | 335.00p | Automatic Execution |
08:30:52 - 14-Sep-26 |
| Buy* | 4,998 | 337.50p | Ordinary |
16:44:30 - 11-Sep-26 |
| Buy* | 292 | 341.95p | Ordinary |
15:56:22 - 11-Sep-26 |
| Sell* | 27 | 336.20p | Ordinary |
15:05:50 - 11-Sep-26 |
| Sell* | 1,500 | 336.20p | Ordinary |
13:37:31 - 11-Sep-26 |
| Sell* | 1,809 | 335.5001p | Ordinary |
13:15:05 - 11-Sep-26 |
| Unknown* | 0 | 335.00p | SI Trade |
13:00:09 - 11-Sep-26 |
| Unknown* | 0 | 345.00p | SI Trade |
08:20:10 - 11-Sep-26 |
| Buy* | 1 | 342.00p | Automatic Execution |
15:55:34 - 10-Sep-26 |
| Unknown* | 0 | 338.00p | SI Trade |
15:45:41 - 10-Sep-26 |
| Sell* | 1,600 | 338.48p | Ordinary |
15:40:32 - 10-Sep-26 |
| Buy* | 1,506 | 340.00p | Automatic Execution |
14:51:04 - 10-Sep-26 |
| Buy* | 1 | 345.00p | SI Trade |
14:10:38 - 10-Sep-26 |
| Buy* | 3 | 345.00p | SI Trade |
14:10:38 - 10-Sep-26 |
| Buy* | 25 | 345.00p | Automatic Execution |
14:10:38 - 10-Sep-26 |
| Buy* | 4,372 | 342.90p | Ordinary |
11:33:08 - 10-Sep-26 |
| Buy* | 64 | 342.97p | Ordinary |
10:38:42 - 10-Sep-26 |
| Buy* | 7 | 338.00p | Suspected BUY Trade |
16:35:02 - 09-Sep-26 |
| Buy* | 1 | 340.00p | Automatic Execution |
15:32:20 - 09-Sep-26 |
| Sell* | 15 | 336.00p | SI Trade |
15:03:07 - 09-Sep-26 |
| Buy* | 2 | 340.00p | SI Trade |
15:03:07 - 09-Sep-26 |
| Buy* | 38 | 340.00p | Automatic Execution |
15:03:07 - 09-Sep-26 |
| Buy* | 38 | 342.92p | Ordinary |
10:50:24 - 09-Sep-26 |
| Unknown* | 0 | 345.00p | SI Trade |
08:11:40 - 09-Sep-26 |
| Buy* | 1 | 345.00p | SI Trade |
08:11:40 - 09-Sep-26 |
| Buy* | 7 | 345.00p | SI Trade |
08:11:40 - 09-Sep-26 |
| Unknown* | 0 | 336.00p | SI Trade |
16:29:54 - 08-Sep-26 |
| Sell* | 3,450 | 337.35p | Ordinary |
15:31:09 - 08-Sep-26 |
| Unknown* | 0 | 345.00p | SI Trade |
13:04:35 - 08-Sep-26 |
| Unknown* | 0 | 336.00p | SI Trade |
13:04:35 - 08-Sep-26 |
| Buy* | 2 | 345.00p | SI Trade |
13:04:35 - 08-Sep-26 |
| Sell* | 5,000 | 337.33p | Ordinary |
11:32:06 - 08-Sep-26 |
| Sell* | 3,100 | 337.33p | Ordinary |
11:06:18 - 08-Sep-26 |
| Buy* | 580 | 343.556p | Ordinary |
11:00:17 - 08-Sep-26 |
| Sell* | 135 | 341.05p | Ordinary |
10:47:56 - 08-Sep-26 |
| Buy* | 419 | 343.8004p | Ordinary |
08:09:41 - 08-Sep-26 |
| Sell* | 1,302 | 339.97p | Ordinary |
08:00:19 - 08-Sep-26 |
| Sell* | 2 | 336.00p | SI Trade |
16:28:00 - 07-Sep-26 |
| Unknown* | 0 | 346.00p | SI Trade |
16:28:00 - 07-Sep-26 |
| Buy* | 1 | 346.00p | SI Trade |
16:28:00 - 07-Sep-26 |
| Buy* | 21 | 346.00p | SI Trade |
14:24:55 - 07-Sep-26 |
| Buy* | 21 | 346.00p | Automatic Execution |
14:24:55 - 07-Sep-26 |
| Buy* | 30 | 346.00p | Automatic Execution |
14:24:55 - 07-Sep-26 |
| Buy* | 580 | 343.8004p | Ordinary |
13:23:52 - 07-Sep-26 |
| Buy* | 21 | 346.00p | Automatic Execution |
13:17:06 - 07-Sep-26 |
| Sell* | 885 | 339.88p | Ordinary |
11:31:02 - 07-Sep-26 |
| Buy* | 3 | 346.00p | SI Trade |
10:57:02 - 07-Sep-26 |
| Sell* | 1,000 | 339.79p | Ordinary |
10:50:21 - 07-Sep-26 |
| Buy* | 234 | 346.00p | Automatic Execution |
10:49:04 - 07-Sep-26 |
| Buy* | 2,253 | 343.8004p | Ordinary |
10:44:10 - 07-Sep-26 |
| Sell* | 413 | 340.7643p | Ordinary |
08:06:21 - 07-Sep-26 |
| Unknown* | 0 | 347.00p | SI Trade |
08:05:44 - 07-Sep-26 |
| Buy* | 5 | 347.00p | SI Trade |
08:05:44 - 07-Sep-26 |
| Buy* | 7 | 347.00p | SI Trade |
08:05:44 - 07-Sep-26 |
| Unknown* | 0 | 347.00p | SI Trade |
08:05:44 - 07-Sep-26 |
| Buy* | 290 | 343.29p | Ordinary |
16:21:38 - 04-Sep-26 |
| Sell* | 147 | 340.15p | Ordinary |
15:44:12 - 04-Sep-26 |
| Sell* | 5 | 338.00p | Automatic Execution |
15:38:27 - 04-Sep-26 |
| Buy* | 37 | 345.00p | Automatic Execution |
15:07:33 - 04-Sep-26 |
| Buy* | 200 | 343.29p | Ordinary |
13:55:51 - 04-Sep-26 |
| Sell* | 1,161 | 340.00p | Ordinary |
11:39:44 - 04-Sep-26 |
| Buy* | 2,911 | 343.32p | Ordinary |
11:38:34 - 04-Sep-26 |
| Sell* | 532 | 341.42p | Ordinary |
11:38:18 - 04-Sep-26 |
| Sell* | 562 | 341.42p | Ordinary |
11:37:30 - 04-Sep-26 |
| Buy* | 2 | 347.00p | SI Trade |
11:01:48 - 04-Sep-26 |
| Buy* | 20 | 347.00p | SI Trade |
11:01:33 - 04-Sep-26 |
| Buy* | 20 | 347.00p | Automatic Execution |
11:01:33 - 04-Sep-26 |
| Buy* | 20 | 347.00p | SI Trade |
11:01:17 - 04-Sep-26 |
| Buy* | 20 | 347.00p | Automatic Execution |
11:01:17 - 04-Sep-26 |
| Buy* | 9 | 347.00p | SI Trade |
11:01:02 - 04-Sep-26 |
| Buy* | 20 | 347.00p | Automatic Execution |
11:01:02 - 04-Sep-26 |
| Buy* | 106 | 347.00p | Ordinary |
11:00:57 - 04-Sep-26 |
| Buy* | 467 | 347.00p | Automatic Execution |
11:00:46 - 04-Sep-26 |
| Sell* | 1,000 | 339.60p | Ordinary |
10:51:49 - 04-Sep-26 |
| Buy* | 1 | 347.00p | SI Trade |
10:33:57 - 04-Sep-26 |
| Buy* | 404 | 344.80p | Ordinary |
08:44:02 - 04-Sep-26 |
| Buy* | 390 | 344.80p | Ordinary |
08:41:58 - 04-Sep-26 |
| Buy* | 1 | 347.00p | SI Trade |
08:16:26 - 04-Sep-26 |
| Unknown* | 0 | 347.00p | SI Trade |
08:16:26 - 04-Sep-26 |
| Buy* | 9 | 347.00p | SI Trade |
08:16:26 - 04-Sep-26 |
| Sell* | 1,600 | 339.403p | Ordinary |
08:03:18 - 04-Sep-26 |
| Buy* | 1,453 | 343.80p | Ordinary |
12:54:30 - 03-Sep-26 |
| Unknown* | 0 | 342.00p | SI Trade |
12:37:54 - 03-Sep-26 |
| Sell* | 8 | 336.00p | SI Trade |
12:37:54 - 03-Sep-26 |
| Sell* | 100 | 336.00p | Automatic Execution |
12:37:54 - 03-Sep-26 |
| Sell* | 1,000 | 338.00p | Automatic Execution |
12:37:54 - 03-Sep-26 |
| Buy* | 1 | 342.00p | SI Trade |
12:37:54 - 03-Sep-26 |
| Unknown* | 30,000 | 330.0001p | Negotiated Trade |
09:54:47 - 03-Sep-26 |
| Buy* | 375 | 345.02p | Ordinary |
08:05:38 - 03-Sep-26 |
| Buy* | 433 | 345.02p | Ordinary |
08:04:42 - 03-Sep-26 |
| Buy* | 303 | 345.02p | Ordinary |
08:03:43 - 03-Sep-26 |
| Sell* | 1,400 | 341.06p | Ordinary |
08:02:03 - 03-Sep-26 |
| Sell* | 1 | 339.00p | Automatic Execution |
15:58:12 - 02-Sep-26 |
| Buy* | 34 | 345.00p | Automatic Execution |
15:51:14 - 02-Sep-26 |
| Sell* | 1,132 | 341.72p | Ordinary |
15:51:06 - 02-Sep-26 |
| Sell* | 1,585 | 339.0384p | Ordinary |
12:22:35 - 02-Sep-26 |
| Buy* | 2 | 345.00p | SI Trade |
12:07:10 - 02-Sep-26 |
| Sell* | 170 | 338.376p | Ordinary |
10:55:17 - 02-Sep-26 |
| Sell* | 92 | 338.376p | Ordinary |
10:40:54 - 02-Sep-26 |
| Sell* | 150 | 338.376p | Ordinary |
10:16:55 - 02-Sep-26 |
| Buy* | 1 | 345.00p | SI Trade |
09:27:51 - 02-Sep-26 |
| Unknown* | 0 | 345.00p | SI Trade |
09:27:51 - 02-Sep-26 |
| Buy* | 1 | 345.00p | SI Trade |
09:27:51 - 02-Sep-26 |
| Buy* | 133 | 345.00p | Automatic Execution |
09:27:37 - 02-Sep-26 |
| Buy* | 1,000 | 345.00p | Automatic Execution |
09:27:37 - 02-Sep-26 |
| Buy* | 1,117 | 342.80p | Ordinary |
08:19:40 - 02-Sep-26 |
| Buy* | 43 | 345.00p | Automatic Execution |
15:46:52 - 01-Sep-26 |
| Unknown* | 0 | 338.00p | SI Trade |
15:46:52 - 01-Sep-26 |
| Buy* | 8 | 345.00p | SI Trade |
15:46:52 - 01-Sep-26 |
| Sell* | 16 | 338.00p | SI Trade |
15:46:52 - 01-Sep-26 |
| Sell* | 2 | 338.00p | SI Trade |
15:46:52 - 01-Sep-26 |
| Unknown* | 0 | 345.00p | SI Trade |
15:46:52 - 01-Sep-26 |
| Unknown* | 0 | 345.00p | SI Trade |
15:46:52 - 01-Sep-26 |
| Unknown* | 0 | 345.00p | SI Trade |
15:46:52 - 01-Sep-26 |
| Buy* | 144 | 343.32p | Ordinary |
12:40:46 - 01-Sep-26 |
| Buy* | 850 | 343.32p | Ordinary |
12:32:50 - 01-Sep-26 |
| Sell* | 570 | 339.7008p | Ordinary |
11:35:32 - 01-Sep-26 |
| Buy* | 531 | 343.32p | Ordinary |
10:36:25 - 01-Sep-26 |
| Sell* | 625 | 339.7008p | Ordinary |
09:46:02 - 01-Sep-26 |
| Buy* | 915 | 343.40p | Ordinary |
08:08:43 - 01-Sep-26 |
| Sell* | 1,714 | 337.40p | Ordinary |
08:00:16 - 01-Sep-26 |
| Sell* | 90 | 337.00p | Uncrossing Trade |
08:00:10 - 01-Sep-26 |
| Unknown* | 15,461 | 336.90p | Ordinary |
16:43:03 - 28-Aug-26 |
| Unknown* | 0 | 345.00p | SI Trade |
16:29:15 - 28-Aug-26 |
| Buy* | 86 | 344.00p | Ordinary |
15:49:39 - 28-Aug-26 |
| Sell* | 862 | 340.00p | Automatic Execution |
14:30:40 - 28-Aug-26 |
| Sell* | 1,201 | 341.00p | Automatic Execution |
14:30:40 - 28-Aug-26 |
| Buy* | 43 | 345.00p | Automatic Execution |
14:09:18 - 28-Aug-26 |
| Sell* | 1,710 | 342.00p | Ordinary |
13:51:00 - 28-Aug-26 |
| Sell* | 4,065 | 342.00p | Ordinary |
13:49:02 - 28-Aug-26 |
| Sell* | 1,600 | 342.00p | Ordinary |
11:00:30 - 28-Aug-26 |
| Buy* | 1,464 | 344.037p | Ordinary |
10:57:39 - 28-Aug-26 |
| Buy* | 2,000 | 344.037p | Ordinary |
10:56:00 - 28-Aug-26 |
| Buy* | 2,500 | 344.037p | Ordinary |
10:55:06 - 28-Aug-26 |
| Buy* | 7 | 345.00p | SI Trade |
10:27:59 - 28-Aug-26 |
| Buy* | 1 | 345.00p | SI Trade |
10:27:59 - 28-Aug-26 |
| Buy* | 1 | 345.00p | SI Trade |
10:27:59 - 28-Aug-26 |
| Buy* | 58 | 343.8444p | Ordinary |
09:34:24 - 28-Aug-26 |
| Buy* | 434 | 343.86p | Ordinary |
09:02:47 - 28-Aug-26 |
| Buy* | 21 | 345.00p | SI Trade |
08:58:06 - 28-Aug-26 |
| Buy* | 20 | 345.00p | Automatic Execution |
08:58:06 - 28-Aug-26 |
| Buy* | 369 | 343.67p | Ordinary |
08:57:17 - 28-Aug-26 |
| Sell* | 400 | 339.82p | Ordinary |
08:42:10 - 28-Aug-26 |
| Sell* | 1 | 338.00p | Automatic Execution |
08:30:07 - 28-Aug-26 |
| Buy* | 1,000 | 341.00p | Automatic Execution |
08:16:14 - 28-Aug-26 |
| Buy* | 1,306 | 340.4339p | Ordinary |
08:15:14 - 28-Aug-26 |
| Buy* | 2,500 | 340.4339p | Ordinary |
08:14:08 - 28-Aug-26 |
| Buy* | 2,500 | 340.2452p | Ordinary |
08:08:49 - 28-Aug-26 |
| Buy* | 366 | 340.2496p | Ordinary |
08:02:11 - 28-Aug-26 |
| Buy* | 483 | 340.10p | Ordinary |
08:00:29 - 28-Aug-26 |
| Buy* | 307 | 340.10p | Ordinary |
08:00:29 - 28-Aug-26 |
| Buy* | 586 | 340.062p | Ordinary |
08:00:28 - 28-Aug-26 |
| Buy* | 1,000 | 341.00p | Automatic Execution |
16:29:27 - 27-Aug-26 |
| Sell* | 21 | 340.00p | Automatic Execution |
16:29:15 - 27-Aug-26 |
| Sell* | 10 | 340.00p | SI Trade |
16:29:13 - 27-Aug-26 |
| Buy* | 311 | 340.00p | Automatic Execution |
16:29:09 - 27-Aug-26 |
| Unknown* | 0 | 335.00p | SI Trade |
16:20:23 - 27-Aug-26 |
| Buy* | 1,000 | 340.00p | Automatic Execution |
16:20:23 - 27-Aug-26 |
| Buy* | 954 | 339.00p | Automatic Execution |
16:20:23 - 27-Aug-26 |