| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 494.00p | Suspected BUY Trade |
16:35:06 - 28-Aug-26 |
| Buy* | 9 | 489.00p | SI Trade |
16:18:38 - 28-Aug-26 |
| Buy* | 4 | 489.00p | SI Trade |
16:18:38 - 28-Aug-26 |
| Buy* | 5 | 489.00p | SI Trade |
16:18:38 - 28-Aug-26 |
| Unknown* | 0 | 489.00p | SI Trade |
16:18:38 - 28-Aug-26 |
| Unknown* | 0 | 489.00p | SI Trade |
16:18:38 - 28-Aug-26 |
| Sell* | 9 | 470.00p | SI Trade |
16:18:38 - 28-Aug-26 |
| Unknown* | 0 | 489.00p | SI Trade |
16:18:38 - 28-Aug-26 |
| Sell* | 35 | 484.00p | Automatic Execution |
16:18:38 - 28-Aug-26 |
| Sell* | 805 | 477.704p | Ordinary |
14:59:24 - 28-Aug-26 |
| Sell* | 500 | 481.8834p | Ordinary |
13:55:22 - 28-Aug-26 |
| Sell* | 444 | 481.8714p | Ordinary |
12:29:42 - 28-Aug-26 |
| Sell* | 200 | 481.8956p | Ordinary |
11:55:55 - 28-Aug-26 |
| Sell* | 4,000 | 473.60p | Ordinary |
11:11:29 - 28-Aug-26 |
| Sell* | 5,000 | 473.60p | Ordinary |
11:08:54 - 28-Aug-26 |
| Sell* | 5,000 | 475.00p | Ordinary |
11:05:53 - 28-Aug-26 |
| Sell* | 31 | 481.8956p | Ordinary |
10:04:50 - 28-Aug-26 |
| Buy* | 6 | 491.60p | Ordinary |
09:51:11 - 28-Aug-26 |
| Buy* | 1,105 | 493.00p | Ordinary |
09:28:01 - 28-Aug-26 |
| Sell* | 6 | 481.8956p | Ordinary |
09:21:01 - 28-Aug-26 |
| Sell* | 20 | 481.8956p | Ordinary |
08:39:39 - 28-Aug-26 |
| Sell* | 26 | 477.68p | Ordinary |
08:02:20 - 28-Aug-26 |
| Buy* | 1 | 494.00p | Suspected BUY Trade |
16:35:24 - 27-Aug-26 |
| Sell* | 1 | 471.00p | SI Trade |
16:28:25 - 27-Aug-26 |
| Sell* | 5,000 | 482.40p | Negotiated Trade |
16:12:45 - 27-Aug-26 |
| Buy* | 23 | 491.70p | Ordinary |
16:08:36 - 27-Aug-26 |
| Buy* | 1 | 494.00p | SI Trade |
15:59:33 - 27-Aug-26 |
| Sell* | 2,000 | 482.40p | Ordinary |
15:52:35 - 27-Aug-26 |
| Sell* | 2,000 | 482.40p | Ordinary |
15:07:35 - 27-Aug-26 |
| Unknown* | 0 | 494.00p | SI Trade |
14:38:58 - 27-Aug-26 |
| Buy* | 16 | 491.60p | Ordinary |
13:42:37 - 27-Aug-26 |
| Sell* | 947 | 475.00p | Ordinary |
12:34:40 - 27-Aug-26 |
| Unknown* | 0 | 494.00p | SI Trade |
08:59:26 - 27-Aug-26 |
| Unknown* | 0 | 494.00p | SI Trade |
08:59:26 - 27-Aug-26 |
| Buy* | 10 | 494.00p | SI Trade |
08:59:26 - 27-Aug-26 |
| Buy* | 8 | 494.00p | SI Trade |
08:59:25 - 27-Aug-26 |
| Unknown* | 0 | 494.00p | SI Trade |
08:59:25 - 27-Aug-26 |
| Buy* | 2 | 494.00p | SI Trade |
08:59:25 - 27-Aug-26 |
| Sell* | 209 | 471.56p | Ordinary |
08:08:20 - 27-Aug-26 |
| Buy* | 99 | 490.00p | Suspected BUY Trade |
16:35:07 - 26-Aug-26 |
| Buy* | 1 | 494.00p | SI Trade |
16:22:29 - 26-Aug-26 |
| Buy* | 2 | 494.00p | SI Trade |
16:22:29 - 26-Aug-26 |
| Buy* | 6 | 494.00p | SI Trade |
16:22:29 - 26-Aug-26 |
| Buy* | 11 | 490.00p | Automatic Execution |
16:22:29 - 26-Aug-26 |
| Unknown* | 0 | 494.00p | SI Trade |
16:15:16 - 26-Aug-26 |
| Buy* | 7 | 494.00p | SI Trade |
16:15:16 - 26-Aug-26 |
| Buy* | 3 | 494.00p | SI Trade |
16:15:16 - 26-Aug-26 |
| Buy* | 11 | 490.00p | Automatic Execution |
16:15:16 - 26-Aug-26 |
| Buy* | 1 | 494.00p | SI Trade |
16:10:45 - 26-Aug-26 |
| Buy* | 10 | 494.00p | SI Trade |
16:10:45 - 26-Aug-26 |
| Unknown* | 0 | 494.00p | SI Trade |
16:10:45 - 26-Aug-26 |
| Buy* | 200 | 478.4405p | Ordinary |
13:53:26 - 26-Aug-26 |
| Sell* | 12 | 464.00p | Automatic Execution |
12:42:36 - 26-Aug-26 |
| Sell* | 174 | 464.00p | Automatic Execution |
12:42:36 - 26-Aug-26 |
| Buy* | 206 | 479.84p | Ordinary |
12:32:34 - 26-Aug-26 |
| Buy* | 450 | 490.00p | Automatic Execution |
12:06:24 - 26-Aug-26 |
| Buy* | 1,041 | 479.87p | Ordinary |
11:46:55 - 26-Aug-26 |
| Sell* | 1,158 | 474.20p | Ordinary |
10:53:54 - 26-Aug-26 |
| Buy* | 657 | 479.97p | Ordinary |
10:21:59 - 26-Aug-26 |
| Buy* | 186 | 490.00p | Automatic Execution |
08:40:06 - 26-Aug-26 |
| Sell* | 178 | 473.60p | Ordinary |
08:23:21 - 26-Aug-26 |
| Buy* | 195 | 480.00p | Ordinary |
08:12:13 - 26-Aug-26 |
| Buy* | 2,000 | 490.00p | Ordinary |
16:39:05 - 25-Aug-26 |
| Buy* | 52 | 477.00p | Suspected BUY Trade |
16:35:14 - 25-Aug-26 |
| Buy* | 209 | 477.3525p | Ordinary |
16:22:59 - 25-Aug-26 |
| Buy* | 1 | 480.00p | Automatic Execution |
16:05:28 - 25-Aug-26 |
| Buy* | 250 | 476.637p | Ordinary |
14:45:43 - 25-Aug-26 |
| Buy* | 200 | 472.5057p | Ordinary |
14:44:14 - 25-Aug-26 |
| Sell* | 1,323 | 466.9221p | Ordinary |
14:12:01 - 25-Aug-26 |
| Buy* | 63 | 472.5057p | Ordinary |
13:31:02 - 25-Aug-26 |
| Buy* | 317 | 477.00p | Automatic Execution |
13:18:54 - 25-Aug-26 |
| Buy* | 35 | 477.00p | Automatic Execution |
13:18:54 - 25-Aug-26 |
| Buy* | 79 | 477.00p | Automatic Execution |
13:18:54 - 25-Aug-26 |
| Buy* | 11 | 482.00p | SI Trade |
13:15:17 - 25-Aug-26 |
| Buy* | 12 | 481.00p | SI Trade |
13:14:12 - 25-Aug-26 |
| Buy* | 12 | 481.00p | SI Trade |
13:13:42 - 25-Aug-26 |
| Buy* | 9 | 482.00p | SI Trade |
13:13:42 - 25-Aug-26 |
| Buy* | 121 | 478.7569p | Ordinary |
13:06:27 - 25-Aug-26 |
| Buy* | 2 | 493.00p | SI Trade |
13:05:48 - 25-Aug-26 |
| Sell* | 2,218 | 490.00p | Automatic Execution |
13:05:48 - 25-Aug-26 |
| Sell* | 427 | 490.00p | Automatic Execution |
13:01:29 - 25-Aug-26 |
| Unknown* | 0 | 490.00p | SI Trade |
13:01:29 - 25-Aug-26 |
| Unknown* | 0 | 493.00p | SI Trade |
13:01:29 - 25-Aug-26 |
| Buy* | 2 | 493.00p | SI Trade |
13:01:29 - 25-Aug-26 |
| Buy* | 16 | 493.00p | Automatic Execution |
13:01:29 - 25-Aug-26 |
| Buy* | 1 | 489.70p | Ordinary |
12:27:53 - 25-Aug-26 |
| Sell* | 2,000 | 470.2528p | Ordinary |
11:58:36 - 25-Aug-26 |
| Buy* | 250 | 480.00p | Ordinary |
10:48:42 - 25-Aug-26 |
| Unknown* | 4 | 493.00p | OTC Trade |
10:24:44 - 25-Aug-26 |
| Unknown* | 0 | 493.00p | SI Trade |
10:24:44 - 25-Aug-26 |
| Unknown* | 0 | 493.00p | SI Trade |
10:24:44 - 25-Aug-26 |
| Unknown* | 0 | 460.00p | SI Trade |
10:24:44 - 25-Aug-26 |
| Buy* | 4 | 489.70p | Ordinary |
08:26:54 - 25-Aug-26 |
| Buy* | 703 | 468.00p | Suspected BUY Trade |
16:35:10 - 24-Aug-26 |
| Sell* | 2,000 | 474.45p | Ordinary |
16:15:32 - 24-Aug-26 |
| Unknown* | 0 | 471.00p | SI Trade |
16:10:45 - 24-Aug-26 |
| Buy* | 5,000 | 485.42p | Suspected BUY Trade |
15:32:41 - 24-Aug-26 |
| Sell* | 40 | 471.00p | Automatic Execution |
15:27:05 - 24-Aug-26 |
| Buy* | 526 | 490.00p | Automatic Execution |
15:27:05 - 24-Aug-26 |
| Buy* | 500 | 490.00p | Automatic Execution |
14:48:50 - 24-Aug-26 |
| Buy* | 2,600 | 494.00p | Ordinary |
14:48:39 - 24-Aug-26 |
| Buy* | 500 | 490.00p | Automatic Execution |
14:48:29 - 24-Aug-26 |
| Unknown* | 0 | 494.00p | SI Trade |
14:48:12 - 24-Aug-26 |
| Buy* | 98 | 490.00p | Automatic Execution |
14:48:12 - 24-Aug-26 |
| Sell* | 24 | 471.00p | Automatic Execution |
14:48:12 - 24-Aug-26 |
| Buy* | 598 | 490.00p | Automatic Execution |
14:48:12 - 24-Aug-26 |
| Sell* | 549 | 474.45p | Ordinary |
14:32:54 - 24-Aug-26 |
| Sell* | 1,000 | 482.40p | Ordinary |
14:18:46 - 24-Aug-26 |
| Unknown* | 0 | 494.00p | SI Trade |
14:18:00 - 24-Aug-26 |
| Buy* | 10 | 491.70p | Ordinary |
13:23:18 - 24-Aug-26 |
| Sell* | 900 | 474.45p | Ordinary |
12:42:48 - 24-Aug-26 |
| Buy* | 20 | 491.70p | Ordinary |
12:21:40 - 24-Aug-26 |
| Unknown* | 1,355 | 482.50p | Ordinary |
12:10:52 - 24-Aug-26 |
| Buy* | 135 | 490.00p | Automatic Execution |
10:08:03 - 24-Aug-26 |
| Sell* | 1,000 | 475.00p | Ordinary |
09:41:32 - 24-Aug-26 |
| Sell* | 564 | 475.00p | Ordinary |
09:36:33 - 24-Aug-26 |
| Unknown* | 0 | 492.00p | SI Trade |
09:28:22 - 24-Aug-26 |
| Unknown* | 0 | 492.00p | SI Trade |
09:15:10 - 24-Aug-26 |
| Buy* | 51 | 463.00p | Automatic Execution |
08:59:27 - 24-Aug-26 |
| Unknown* | 0 | 463.00p | SI Trade |
08:58:55 - 24-Aug-26 |
| Sell* | 10 | 471.00p | Automatic Execution |
08:58:52 - 24-Aug-26 |
| Buy* | 482 | 481.00p | Automatic Execution |
08:58:52 - 24-Aug-26 |
| Buy* | 852 | 480.00p | Automatic Execution |
08:58:52 - 24-Aug-26 |
| Sell* | 608 | 481.00p | Automatic Execution |
08:58:52 - 24-Aug-26 |
| Sell* | 1 | 481.00p | SI Trade |
08:58:49 - 24-Aug-26 |
| Unknown* | 0 | 493.00p | SI Trade |
08:58:49 - 24-Aug-26 |
| Unknown* | 0 | 493.00p | SI Trade |
08:58:49 - 24-Aug-26 |
| Unknown* | 0 | 493.00p | SI Trade |
08:58:49 - 24-Aug-26 |
| Sell* | 608 | 481.00p | Automatic Execution |
08:58:49 - 24-Aug-26 |
| Buy* | 188 | 481.00p | Suspected BUY Trade |
16:35:16 - 21-Aug-26 |
| Unknown* | 4,419 | 484.00p | Ordinary |
16:22:39 - 21-Aug-26 |
| Unknown* | 581 | 484.00p | Ordinary |
16:22:39 - 21-Aug-26 |
| Buy* | 40 | 491.20p | Ordinary |
16:12:07 - 21-Aug-26 |
| Buy* | 5 | 493.00p | SI Trade |
15:38:28 - 21-Aug-26 |
| Unknown* | 0 | 493.00p | SI Trade |
15:23:32 - 21-Aug-26 |
| Buy* | 2 | 493.00p | SI Trade |
15:23:32 - 21-Aug-26 |
| Buy* | 8 | 493.00p | SI Trade |
15:23:32 - 21-Aug-26 |
| Unknown* | 11 | 484.00p | Automatic Execution |
15:23:32 - 21-Aug-26 |
| Buy* | 11 | 484.00p | Automatic Execution |
15:23:31 - 21-Aug-26 |
| Buy* | 11 | 484.00p | Automatic Execution |
15:23:31 - 21-Aug-26 |
| Unknown* | 0 | 493.00p | SI Trade |
15:23:31 - 21-Aug-26 |
| Buy* | 9 | 493.00p | SI Trade |
15:23:31 - 21-Aug-26 |
| Unknown* | 0 | 493.00p | SI Trade |
15:23:31 - 21-Aug-26 |
| Unknown* | 0 | 493.00p | SI Trade |
15:23:31 - 21-Aug-26 |
| Unknown* | 411 | 482.50p | Ordinary |
14:17:28 - 21-Aug-26 |
| Buy* | 1 | 493.00p | SI Trade |
13:25:15 - 21-Aug-26 |
| Unknown* | 0 | 493.00p | SI Trade |
13:25:15 - 21-Aug-26 |
| Sell* | 1 | 472.00p | SI Trade |
13:25:15 - 21-Aug-26 |
| Buy* | 951 | 484.317p | Ordinary |
12:18:42 - 21-Aug-26 |
| Buy* | 12 | 484.00p | Automatic Execution |
10:26:01 - 21-Aug-26 |
| Sell* | 1,101 | 475.0001p | Ordinary |
10:24:34 - 21-Aug-26 |
| Unknown* | 0 | 493.00p | SI Trade |
16:12:10 - 20-Aug-26 |
| Unknown* | 0 | 485.00p | SI Trade |
16:12:09 - 20-Aug-26 |
| Unknown* | 0 | 485.00p | SI Trade |
16:12:09 - 20-Aug-26 |
| Unknown* | 0 | 485.00p | SI Trade |
16:12:09 - 20-Aug-26 |
| Unknown* | 0 | 485.00p | SI Trade |
16:12:09 - 20-Aug-26 |
| Sell* | 85 | 478.00p | Automatic Execution |
16:12:09 - 20-Aug-26 |
| Buy* | 10 | 485.00p | SI Trade |
16:12:09 - 20-Aug-26 |
| Sell* | 7 | 470.00p | SI Trade |
16:12:09 - 20-Aug-26 |
| Unknown* | 0 | 485.00p | SI Trade |
16:12:09 - 20-Aug-26 |
| Unknown* | 7,500 | 481.50p | Negotiated Trade |
12:10:51 - 20-Aug-26 |
| Buy* | 1,000 | 483.49p | Ordinary |
11:49:23 - 20-Aug-26 |
| Buy* | 280 | 490.00p | Automatic Execution |
10:49:11 - 20-Aug-26 |
| Unknown* | 10,000 | 481.50p | Negotiated Trade |
10:39:31 - 20-Aug-26 |
| Sell* | 3 | 473.00p | Uncrossing Trade |
16:35:05 - 19-Aug-26 |
| Sell* | 1,320 | 475.0001p | Ordinary |
16:27:24 - 19-Aug-26 |
| Sell* | 1,000 | 472.50p | Ordinary |
16:11:10 - 19-Aug-26 |
| Sell* | 1,790 | 472.00p | Ordinary |
14:50:18 - 19-Aug-26 |
| Buy* | 500 | 479.80p | Ordinary |
12:58:55 - 19-Aug-26 |
| Sell* | 276 | 472.00p | Ordinary |
12:27:27 - 19-Aug-26 |
| Sell* | 2,684 | 471.913p | Ordinary |
10:59:19 - 19-Aug-26 |
| Buy* | 200 | 480.00p | Ordinary |
09:37:15 - 19-Aug-26 |
| Sell* | 100 | 471.88p | Ordinary |
09:16:07 - 19-Aug-26 |
| Buy* | 98 | 480.00p | Ordinary |
09:11:58 - 19-Aug-26 |
| Buy* | 1 | 494.00p | Suspected BUY Trade |
16:40:21 - 18-Aug-26 |
| Buy* | 1,250 | 481.40p | Ordinary |
15:59:55 - 18-Aug-26 |
| Buy* | 188 | 483.0765p | Ordinary |
15:30:04 - 18-Aug-26 |
| Buy* | 1,400 | 483.49p | Ordinary |
13:14:37 - 18-Aug-26 |
| Buy* | 450 | 483.49p | Ordinary |
11:56:47 - 18-Aug-26 |
| Sell* | 717 | 477.00p | Ordinary |
09:31:26 - 18-Aug-26 |
| Buy* | 500 | 483.777p | Ordinary |
09:14:26 - 18-Aug-26 |
| Buy* | 516 | 483.80p | Ordinary |
08:49:15 - 18-Aug-26 |
| Sell* | 4,460 | 470.00p | Uncrossing Trade |
16:35:28 - 17-Aug-26 |
| Buy* | 5,000 | 480.00p | Ordinary |
16:18:45 - 17-Aug-26 |
| Unknown* | -5,000 | 480.00p | Ordinary Correction |
16:17:34 - 17-Aug-26 |
| Buy* | 5,000 | 480.00p | Ordinary |
16:17:34 - 17-Aug-26 |
| Sell* | 4,283 | 471.726p | Ordinary |
15:37:26 - 17-Aug-26 |
| Sell* | 1,846 | 474.9721p | Ordinary |
15:30:03 - 17-Aug-26 |
| Buy* | 1,035 | 480.00p | Ordinary |
15:20:42 - 17-Aug-26 |
| Sell* | 600 | 474.9601p | Ordinary |
15:20:09 - 17-Aug-26 |
| Buy* | 171 | 480.00p | Ordinary |
12:52:25 - 17-Aug-26 |
| Buy* | 757 | 479.70p | Ordinary |
11:55:16 - 17-Aug-26 |
| Unknown* | 0 | 483.00p | SI Trade |
11:53:25 - 17-Aug-26 |
| Buy* | 2 | 483.00p | SI Trade |
11:53:25 - 17-Aug-26 |
| Unknown* | 0 | 472.00p | SI Trade |
11:53:25 - 17-Aug-26 |
| Buy* | 5,000 | 480.00p | Ordinary |
11:21:00 - 17-Aug-26 |
| Buy* | 4,000 | 479.689p | Ordinary |
10:52:01 - 17-Aug-26 |
| Buy* | 50 | 481.90p | Ordinary |
10:29:16 - 17-Aug-26 |
| Buy* | 42 | 479.10p | Ordinary |
09:48:49 - 17-Aug-26 |
| Buy* | 10 | 480.00p | Ordinary |
09:25:22 - 17-Aug-26 |