| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 19 | 310.00p | Automatic Execution |
16:35:15 - 12-Aug-26 |
| Sell* | 4,908 | 310.00p | Uncrossing Trade |
16:35:15 - 12-Aug-26 |
| Buy* | 30 | 315.00p | SI Trade |
16:28:34 - 12-Aug-26 |
| Buy* | 350 | 314.181p | Suspected BUY Trade |
16:24:07 - 12-Aug-26 |
| Unknown* | 0 | 315.00p | SI Trade |
16:19:34 - 12-Aug-26 |
| Buy* | 7,000 | 315.00p | Ordinary |
16:14:06 - 12-Aug-26 |
| Buy* | 1,604 | 314.001p | Suspected BUY Trade |
16:08:59 - 12-Aug-26 |
| Sell* | 4 | 309.00p | SI Trade |
16:04:27 - 12-Aug-26 |
| Buy* | 6 | 315.00p | SI Trade |
16:01:34 - 12-Aug-26 |
| Buy* | 88 | 314.216p | Suspected BUY Trade |
15:55:41 - 12-Aug-26 |
| Buy* | 5 | 315.00p | SI Trade |
15:45:18 - 12-Aug-26 |
| Buy* | 1 | 315.00p | SI Trade |
15:45:18 - 12-Aug-26 |
| Unknown* | 0 | 315.00p | SI Trade |
15:45:18 - 12-Aug-26 |
| Unknown* | 0 | 315.00p | SI Trade |
15:44:45 - 12-Aug-26 |
| Unknown* | 0 | 315.00p | SI Trade |
15:44:45 - 12-Aug-26 |
| Unknown* | 0 | 315.00p | SI Trade |
15:44:45 - 12-Aug-26 |
| Buy* | 1 | 315.00p | SI Trade |
15:44:45 - 12-Aug-26 |
| Buy* | 1 | 315.00p | SI Trade |
15:44:45 - 12-Aug-26 |
| Unknown* | 0 | 315.00p | SI Trade |
15:44:45 - 12-Aug-26 |
| Unknown* | 0 | 315.00p | SI Trade |
15:44:45 - 12-Aug-26 |
| Unknown* | 0 | 315.00p | SI Trade |
15:44:45 - 12-Aug-26 |
| Unknown* | 0 | 315.00p | SI Trade |
15:44:45 - 12-Aug-26 |
| Unknown* | 0 | 315.00p | SI Trade |
15:44:45 - 12-Aug-26 |
| Buy* | 6 | 315.00p | SI Trade |
15:44:45 - 12-Aug-26 |
| Unknown* | 0 | 315.00p | SI Trade |
15:44:45 - 12-Aug-26 |
| Unknown* | 0 | 315.00p | SI Trade |
15:44:45 - 12-Aug-26 |
| Unknown* | 0 | 315.00p | SI Trade |
15:44:45 - 12-Aug-26 |
| Unknown* | 0 | 315.00p | SI Trade |
15:44:45 - 12-Aug-26 |
| Unknown* | 0 | 315.00p | SI Trade |
15:44:45 - 12-Aug-26 |
| Unknown* | 0 | 315.00p | SI Trade |
15:44:45 - 12-Aug-26 |
| Unknown* | 0 | 315.00p | SI Trade |
15:44:45 - 12-Aug-26 |
| Buy* | 15 | 315.00p | SI Trade |
15:44:45 - 12-Aug-26 |
| Unknown* | 0 | 315.00p | SI Trade |
15:44:45 - 12-Aug-26 |
| Unknown* | 0 | 315.00p | SI Trade |
15:44:45 - 12-Aug-26 |
| Unknown* | 0 | 315.00p | SI Trade |
15:44:45 - 12-Aug-26 |
| Unknown* | 0 | 315.00p | SI Trade |
15:44:45 - 12-Aug-26 |
| Unknown* | 0 | 315.00p | SI Trade |
15:44:45 - 12-Aug-26 |
| Unknown* | 0 | 315.00p | SI Trade |
15:44:45 - 12-Aug-26 |
| Unknown* | 0 | 315.00p | SI Trade |
15:44:45 - 12-Aug-26 |
| Unknown* | 0 | 315.00p | SI Trade |
15:44:45 - 12-Aug-26 |
| Unknown* | 0 | 315.00p | SI Trade |
15:44:45 - 12-Aug-26 |
| Buy* | 952 | 314.8425p | Ordinary |
15:42:55 - 12-Aug-26 |
| Buy* | 3,181 | 314.2305p | Ordinary |
15:34:26 - 12-Aug-26 |
| Sell* | 249 | 311.28p | Ordinary |
15:23:27 - 12-Aug-26 |
| Sell* | 1,436 | 311.00p | Ordinary |
15:22:50 - 12-Aug-26 |
| Sell* | 50,000 | 311.00p | Negotiated Trade |
15:22:41 - 12-Aug-26 |
| Sell* | 176 | 309.00p | SI Trade |
15:17:45 - 12-Aug-26 |
| Buy* | 1 | 315.00p | SI Trade |
15:09:32 - 12-Aug-26 |
| Buy* | 2 | 315.00p | SI Trade |
15:09:32 - 12-Aug-26 |
| Unknown* | 0 | 315.00p | SI Trade |
15:09:32 - 12-Aug-26 |
| Unknown* | 0 | 315.00p | SI Trade |
15:09:32 - 12-Aug-26 |
| Buy* | 10,000 | 313.67p | Ordinary |
15:07:25 - 12-Aug-26 |
| Sell* | 1,627 | 310.42p | Ordinary |
14:56:18 - 12-Aug-26 |
| Buy* | 900 | 312.0125p | Ordinary |
14:53:56 - 12-Aug-26 |
| Buy* | 1,591 | 313.95p | Ordinary |
14:52:10 - 12-Aug-26 |
| Buy* | 1,912 | 313.6752p | Ordinary |
14:46:53 - 12-Aug-26 |
| Buy* | 2,275 | 312.016p | Ordinary |
14:24:53 - 12-Aug-26 |
| Buy* | 1,915 | 313.18p | Ordinary |
14:16:35 - 12-Aug-26 |
| Buy* | 4,000 | 312.008p | Suspected BUY Trade |
14:12:00 - 12-Aug-26 |
| Sell* | 4 | 308.00p | SI Trade |
13:29:45 - 12-Aug-26 |
| Sell* | 20 | 308.00p | SI Trade |
13:29:45 - 12-Aug-26 |
| Buy* | 12 | 315.00p | SI Trade |
13:29:45 - 12-Aug-26 |
| Buy* | 3,197 | 312.62p | Ordinary |
13:27:03 - 12-Aug-26 |
| Buy* | 3,000 | 312.62p | Ordinary |
13:16:05 - 12-Aug-26 |
| Buy* | 2,000 | 312.62p | Ordinary |
12:58:56 - 12-Aug-26 |
| Sell* | 810 | 310.413p | Negotiated Trade |
12:57:14 - 12-Aug-26 |
| Buy* | 6,950 | 312.62p | Ordinary |
12:28:50 - 12-Aug-26 |
| Unknown* | 0 | 315.00p | SI Trade |
12:13:26 - 12-Aug-26 |
| Buy* | 3 | 315.00p | SI Trade |
12:13:26 - 12-Aug-26 |
| Buy* | 3 | 315.00p | SI Trade |
12:13:26 - 12-Aug-26 |
| Sell* | 15 | 308.00p | SI Trade |
12:13:26 - 12-Aug-26 |
| Buy* | 15 | 315.00p | SI Trade |
12:13:26 - 12-Aug-26 |
| Unknown* | 0 | 315.00p | SI Trade |
12:13:26 - 12-Aug-26 |
| Buy* | 1 | 315.00p | SI Trade |
12:13:26 - 12-Aug-26 |
| Unknown* | 0 | 315.00p | SI Trade |
12:13:26 - 12-Aug-26 |
| Buy* | 4,476 | 312.62p | Ordinary |
12:06:41 - 12-Aug-26 |
| Buy* | 3,198 | 312.62p | Ordinary |
12:02:22 - 12-Aug-26 |
| Buy* | 1,894 | 312.62p | Ordinary |
11:36:10 - 12-Aug-26 |
| Buy* | 9,646 | 312.7009p | Ordinary |
11:20:55 - 12-Aug-26 |
| Buy* | 430 | 312.90p | Ordinary |
11:02:52 - 12-Aug-26 |
| Sell* | 1,604 | 311.3173p | Ordinary |
10:53:52 - 12-Aug-26 |
| Sell* | 2,250 | 311.3138p | Ordinary |
10:29:37 - 12-Aug-26 |
| Sell* | 2,300 | 310.8255p | Ordinary |
10:19:45 - 12-Aug-26 |
| Buy* | 10,000 | 311.85p | Ordinary |
10:19:04 - 12-Aug-26 |
| Sell* | 301 | 310.8255p | Ordinary |
10:14:23 - 12-Aug-26 |
| Sell* | 1,477 | 311.36p | Ordinary |
10:13:00 - 12-Aug-26 |
| Sell* | 220 | 310.829p | Ordinary |
10:11:54 - 12-Aug-26 |
| Sell* | 322 | 310.822p | Negotiated Trade |
10:05:19 - 12-Aug-26 |
| Sell* | 118 | 308.00p | SI Trade |
10:00:49 - 12-Aug-26 |
| Sell* | 317 | 312.957p | Negotiated Trade |
09:39:49 - 12-Aug-26 |
| Buy* | 12 | 316.00p | SI Trade |
09:39:45 - 12-Aug-26 |
| Buy* | 1 | 316.00p | SI Trade |
09:39:45 - 12-Aug-26 |
| Buy* | 12 | 316.00p | SI Trade |
09:39:45 - 12-Aug-26 |
| Buy* | 2 | 315.00p | SI Trade |
09:26:09 - 12-Aug-26 |
| Buy* | 1 | 315.00p | SI Trade |
09:26:09 - 12-Aug-26 |
| Buy* | 1,595 | 313.002p | Ordinary |
09:20:04 - 12-Aug-26 |
| Buy* | 1,597 | 313.0498p | Ordinary |
09:16:15 - 12-Aug-26 |
| Buy* | 221 | 313.096p | Ordinary |
09:14:45 - 12-Aug-26 |
| Unknown* | 0 | 315.00p | SI Trade |
09:13:17 - 12-Aug-26 |
| Sell* | 2 | 308.00p | SI Trade |
09:13:17 - 12-Aug-26 |
| Buy* | 1,277 | 313.1352p | Ordinary |
09:07:47 - 12-Aug-26 |
| Buy* | 15 | 313.142p | Ordinary |
09:01:53 - 12-Aug-26 |
| Buy* | 3,527 | 311.673p | Ordinary |
08:49:11 - 12-Aug-26 |
| Buy* | 1 | 314.00p | SI Trade |
08:43:05 - 12-Aug-26 |
| Unknown* | 10 | 311.00p | SI Trade |
08:24:22 - 12-Aug-26 |
| Sell* | 386 | 308.50p | Ordinary |
08:16:36 - 12-Aug-26 |
| Buy* | 4 | 314.00p | SI Trade |
08:11:18 - 12-Aug-26 |
| Buy* | 3 | 314.00p | SI Trade |
08:11:18 - 12-Aug-26 |
| Unknown* | 0 | 314.00p | SI Trade |
08:11:18 - 12-Aug-26 |
| Buy* | 2 | 314.00p | SI Trade |
08:11:18 - 12-Aug-26 |
| Unknown* | 0 | 314.00p | SI Trade |
08:11:18 - 12-Aug-26 |
| Sell* | 3 | 307.00p | SI Trade |
08:11:18 - 12-Aug-26 |
| Buy* | 2 | 314.00p | SI Trade |
08:11:18 - 12-Aug-26 |
| Buy* | 1 | 314.00p | SI Trade |
08:11:18 - 12-Aug-26 |
| Unknown* | 0 | 314.00p | SI Trade |
08:11:18 - 12-Aug-26 |
| Unknown* | 0 | 314.00p | SI Trade |
08:11:18 - 12-Aug-26 |
| Sell* | 1 | 307.00p | SI Trade |
08:11:18 - 12-Aug-26 |
| Unknown* | 0 | 307.00p | SI Trade |
08:11:18 - 12-Aug-26 |
| Buy* | 1 | 314.00p | SI Trade |
08:11:18 - 12-Aug-26 |
| Buy* | 500 | 312.18p | Ordinary |
08:10:54 - 12-Aug-26 |
| Sell* | 1,310 | 308.058p | Negotiated Trade |
08:00:25 - 12-Aug-26 |
| Sell* | 2,039 | 308.00p | Uncrossing Trade |
16:35:21 - 11-Aug-26 |
| Buy* | 70 | 313.00p | SI Trade |
16:11:58 - 11-Aug-26 |
| Sell* | 206 | 309.00p | Automatic Execution |
16:11:58 - 11-Aug-26 |
| Buy* | 241 | 311.16p | Ordinary |
16:07:05 - 11-Aug-26 |
| Sell* | 1,840 | 309.4038p | Ordinary |
16:00:27 - 11-Aug-26 |
| Buy* | 32 | 310.62p | Ordinary |
15:57:46 - 11-Aug-26 |
| Sell* | 277 | 309.1545p | Ordinary |
15:54:13 - 11-Aug-26 |
| Sell* | 1,779 | 309.372p | Negotiated Trade |
15:33:57 - 11-Aug-26 |
| Buy* | 1,200 | 309.30p | Ordinary |
15:32:32 - 11-Aug-26 |
| Buy* | 8 | 312.00p | SI Trade |
15:28:32 - 11-Aug-26 |
| Sell* | 400 | 308.8166p | Ordinary |
15:24:18 - 11-Aug-26 |
| Sell* | 15 | 306.00p | SI Trade |
15:16:42 - 11-Aug-26 |
| Unknown* | 2,022 | 310.00p | Ordinary |
14:47:51 - 11-Aug-26 |
| Unknown* | 6,250 | 310.00p | Ordinary |
14:45:49 - 11-Aug-26 |
| Unknown* | 2,212 | 310.00p | Ordinary |
14:43:33 - 11-Aug-26 |
| Unknown* | 0 | 313.00p | SI Trade |
14:37:42 - 11-Aug-26 |
| Sell* | 3,823 | 311.8758p | Ordinary |
14:33:31 - 11-Aug-26 |
| Sell* | 1,000 | 311.88p | Ordinary |
14:17:05 - 11-Aug-26 |
| Sell* | 1,952 | 310.0804p | Ordinary |
14:16:33 - 11-Aug-26 |
| Sell* | 1,602 | 311.9158p | Ordinary |
14:11:07 - 11-Aug-26 |
| Sell* | 10 | 311.92p | Ordinary |
14:02:35 - 11-Aug-26 |
| Sell* | 1,758 | 310.04p | Ordinary |
14:02:03 - 11-Aug-26 |
| Buy* | 12 | 312.00p | Automatic Execution |
13:46:05 - 11-Aug-26 |
| Sell* | 5,000 | 310.96p | Ordinary |
13:43:56 - 11-Aug-26 |
| Sell* | 600 | 310.96p | Ordinary |
13:37:49 - 11-Aug-26 |
| Sell* | 412 | 311.92p | Ordinary |
13:23:38 - 11-Aug-26 |
| Sell* | 135 | 311.92p | Ordinary |
13:23:38 - 11-Aug-26 |
| Sell* | 112 | 311.92p | Ordinary |
13:23:37 - 11-Aug-26 |
| Sell* | 1,567 | 311.92p | Ordinary |
13:23:37 - 11-Aug-26 |
| Sell* | 20 | 310.00p | SI Trade |
13:21:50 - 11-Aug-26 |
| Sell* | 7 | 310.00p | SI Trade |
13:21:49 - 11-Aug-26 |
| Sell* | 15,000 | 311.96p | Ordinary |
13:18:45 - 11-Aug-26 |
| Sell* | 2,958 | 311.9559p | Ordinary |
13:18:31 - 11-Aug-26 |
| Unknown* | 25,000 | 311.00p | Negotiated Trade |
13:15:16 - 11-Aug-26 |
| Sell* | 92 | 310.00p | SI Trade |
13:15:11 - 11-Aug-26 |
| Unknown* | 1 | 311.00p | SI Trade |
13:03:38 - 11-Aug-26 |
| Sell* | 500 | 310.98p | Ordinary |
12:57:31 - 11-Aug-26 |
| Sell* | 7,000 | 310.0402p | Ordinary |
12:53:27 - 11-Aug-26 |
| Unknown* | 0 | 312.00p | SI Trade |
12:52:27 - 11-Aug-26 |
| Sell* | 1,605 | 310.98p | Ordinary |
12:50:43 - 11-Aug-26 |
| Sell* | 5,152 | 310.49p | Ordinary |
12:44:58 - 11-Aug-26 |
| Buy* | 1 | 313.00p | SI Trade |
12:31:38 - 11-Aug-26 |
| Sell* | 323 | 310.04p | Ordinary |
12:19:42 - 11-Aug-26 |
| Unknown* | 290 | 312.00p | Ordinary |
12:14:52 - 11-Aug-26 |
| Sell* | 1,514 | 308.3721p | Ordinary |
11:54:32 - 11-Aug-26 |
| Unknown* | 0 | 315.00p | SI Trade |
11:54:16 - 11-Aug-26 |
| Buy* | 6 | 315.00p | SI Trade |
11:54:16 - 11-Aug-26 |
| Sell* | 75 | 310.00p | SI Trade |
11:54:16 - 11-Aug-26 |
| Buy* | 1,600 | 311.96p | Ordinary |
11:52:41 - 11-Aug-26 |
| Unknown* | 123,750 | 307.00p | Ordinary |
11:48:57 - 11-Aug-26 |
| Sell* | 16 | 308.21p | Negotiated Trade |
11:47:31 - 11-Aug-26 |
| Buy* | 320 | 311.992p | Ordinary |
11:46:31 - 11-Aug-26 |
| Buy* | 4,500 | 312.00p | Ordinary |
11:35:52 - 11-Aug-26 |
| Buy* | 1 | 315.00p | SI Trade |
11:23:38 - 11-Aug-26 |
| Buy* | 47 | 315.00p | SI Trade |
11:21:44 - 11-Aug-26 |
| Buy* | 2 | 315.00p | SI Trade |
11:21:44 - 11-Aug-26 |
| Unknown* | 10,352 | 311.00p | Ordinary |
11:16:14 - 11-Aug-26 |
| Buy* | 465 | 311.0848p | Ordinary |
11:15:41 - 11-Aug-26 |
| Unknown* | 1,500 | 311.00p | Ordinary |
11:14:36 - 11-Aug-26 |
| Sell* | 4,500 | 310.996p | Ordinary |
11:09:16 - 11-Aug-26 |
| Sell* | 4,000 | 310.992p | Ordinary |
10:44:21 - 11-Aug-26 |
| Sell* | 1,627 | 307.40p | Ordinary |
10:13:26 - 11-Aug-26 |
| Sell* | 6,962 | 307.7469p | Ordinary |
10:12:46 - 11-Aug-26 |
| Unknown* | 0 | 315.00p | SI Trade |
10:08:38 - 11-Aug-26 |
| Unknown* | 2,569 | 311.00p | Ordinary |
10:05:10 - 11-Aug-26 |
| Sell* | 2,901 | 310.2808p | Ordinary |
10:03:52 - 11-Aug-26 |
| Sell* | 360 | 307.00p | Automatic Execution |
10:00:16 - 11-Aug-26 |
| Buy* | 1 | 310.00p | SI Trade |
09:55:31 - 11-Aug-26 |
| Buy* | 4 | 310.00p | SI Trade |
09:55:31 - 11-Aug-26 |
| Buy* | 38 | 310.00p | Automatic Execution |
09:55:31 - 11-Aug-26 |
| Sell* | 133 | 307.00p | SI Trade |
09:40:57 - 11-Aug-26 |
| Buy* | 647 | 309.60p | Ordinary |
09:39:52 - 11-Aug-26 |
| Buy* | 12 | 310.00p | SI Trade |
09:29:00 - 11-Aug-26 |
| Buy* | 549 | 309.60p | Ordinary |
09:25:19 - 11-Aug-26 |
| Sell* | 7 | 305.00p | SI Trade |
09:22:32 - 11-Aug-26 |
| Sell* | 500 | 307.053p | Ordinary |
09:22:21 - 11-Aug-26 |
| Buy* | 732 | 309.50p | Ordinary |
09:19:00 - 11-Aug-26 |
| Buy* | 3 | 310.00p | SI Trade |
09:12:16 - 11-Aug-26 |
| Sell* | 9 | 305.00p | SI Trade |
09:02:08 - 11-Aug-26 |