| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 29,268 | 399.6113p | Negotiated Trade |
16:41:56 - 12-Aug-26 |
| Buy* | 1,374 | 397.416p | Ordinary |
16:21:30 - 12-Aug-26 |
| Buy* | 843 | 398.00p | Automatic Execution |
16:21:27 - 12-Aug-26 |
| Sell* | 1,590 | 398.00p | Automatic Execution |
16:21:27 - 12-Aug-26 |
| Sell* | 10 | 398.00p | Automatic Execution |
16:03:10 - 12-Aug-26 |
| Sell* | 57 | 398.00p | Automatic Execution |
16:03:09 - 12-Aug-26 |
| Buy* | 2,450 | 398.418p | Suspected BUY Trade |
15:46:20 - 12-Aug-26 |
| Sell* | 690 | 400.00p | Automatic Execution |
15:07:54 - 12-Aug-26 |
| Sell* | 1,357 | 400.00p | Automatic Execution |
15:07:44 - 12-Aug-26 |
| Sell* | 453 | 400.00p | Automatic Execution |
14:58:41 - 12-Aug-26 |
| Sell* | 50 | 400.01p | Ordinary |
14:53:35 - 12-Aug-26 |
| Unknown* | 0 | 400.00p | SI Trade |
14:52:07 - 12-Aug-26 |
| Sell* | 182 | 399.22p | Ordinary |
14:45:10 - 12-Aug-26 |
| Sell* | 1,447 | 400.00p | Automatic Execution |
14:02:25 - 12-Aug-26 |
| Sell* | 6,000 | 400.1408p | Ordinary |
14:01:46 - 12-Aug-26 |
| Sell* | 139 | 400.00p | SI Trade |
14:01:46 - 12-Aug-26 |
| Sell* | 105 | 400.00p | Automatic Execution |
14:01:46 - 12-Aug-26 |
| Sell* | 1,811 | 400.00p | Automatic Execution |
14:01:46 - 12-Aug-26 |
| Unknown* | 12,432 | 400.127p | Negotiated Trade |
13:33:02 - 12-Aug-26 |
| Sell* | 137 | 398.00p | Automatic Execution |
12:08:25 - 12-Aug-26 |
| Sell* | 51 | 396.625p | Negotiated Trade |
12:07:51 - 12-Aug-26 |
| Buy* | 4 | 401.00p | SI Trade |
11:25:08 - 12-Aug-26 |
| Buy* | 1 | 401.00p | SI Trade |
11:25:08 - 12-Aug-26 |
| Sell* | 12 | 394.00p | SI Trade |
11:25:08 - 12-Aug-26 |
| Buy* | 6 | 401.00p | SI Trade |
11:25:08 - 12-Aug-26 |
| Buy* | 1,250 | 399.068p | Suspected BUY Trade |
11:19:30 - 12-Aug-26 |
| Buy* | 3,568 | 399.173p | Ordinary |
10:40:27 - 12-Aug-26 |
| Buy* | 1,000 | 399.18p | Ordinary |
10:23:06 - 12-Aug-26 |
| Sell* | 2,928 | 394.77p | Ordinary |
09:39:30 - 12-Aug-26 |
| Sell* | 126 | 394.77p | Ordinary |
09:08:43 - 12-Aug-26 |
| Sell* | 99 | 395.66p | Ordinary |
08:16:44 - 12-Aug-26 |
| Unknown* | 0 | 401.00p | SI Trade |
08:11:18 - 12-Aug-26 |
| Sell* | 4 | 394.00p | Uncrossing Trade |
16:35:05 - 11-Aug-26 |
| Sell* | 3,784 | 396.634p | Negotiated Trade |
16:03:40 - 11-Aug-26 |
| Sell* | 3,028 | 396.4938p | Ordinary |
15:43:53 - 11-Aug-26 |
| Sell* | 2,250 | 395.0213p | Negotiated Trade |
15:01:19 - 11-Aug-26 |
| Sell* | 191 | 394.00p | Automatic Execution |
14:39:33 - 11-Aug-26 |
| Buy* | 943 | 400.1915p | Ordinary |
14:08:52 - 11-Aug-26 |
| Sell* | 500 | 396.278p | Negotiated Trade |
14:08:25 - 11-Aug-26 |
| Buy* | 992 | 400.188p | Ordinary |
14:07:53 - 11-Aug-26 |
| Sell* | 2,381 | 396.285p | Ordinary |
13:59:52 - 11-Aug-26 |
| Buy* | 38 | 400.195p | Suspected BUY Trade |
13:24:18 - 11-Aug-26 |
| Buy* | 135 | 400.195p | Suspected BUY Trade |
13:24:18 - 11-Aug-26 |
| Buy* | 53 | 400.195p | Suspected BUY Trade |
13:24:17 - 11-Aug-26 |
| Buy* | 74 | 400.195p | Suspected BUY Trade |
13:24:17 - 11-Aug-26 |
| Sell* | 2,525 | 396.278p | Negotiated Trade |
13:13:36 - 11-Aug-26 |
| Sell* | 6,300 | 396.1735p | Ordinary |
12:25:53 - 11-Aug-26 |
| Sell* | 209 | 396.177p | Ordinary |
12:17:36 - 11-Aug-26 |
| Buy* | 2,411 | 400.2999p | Ordinary |
12:15:45 - 11-Aug-26 |
| Buy* | 10 | 397.00p | SI Trade |
11:53:30 - 11-Aug-26 |
| Buy* | 1 | 401.00p | SI Trade |
11:53:30 - 11-Aug-26 |
| Buy* | 23 | 399.209p | Suspected BUY Trade |
11:20:02 - 11-Aug-26 |
| Buy* | 751 | 399.299p | Suspected BUY Trade |
11:07:02 - 11-Aug-26 |
| Buy* | 1 | 401.00p | SI Trade |
10:38:25 - 11-Aug-26 |
| Buy* | 5 | 401.00p | SI Trade |
10:38:25 - 11-Aug-26 |
| Buy* | 3 | 401.00p | SI Trade |
10:38:25 - 11-Aug-26 |
| Buy* | 2 | 399.40p | Ordinary |
10:34:46 - 11-Aug-26 |
| Buy* | 2,490 | 399.34p | Suspected BUY Trade |
10:15:33 - 11-Aug-26 |
| Sell* | 2 | 394.00p | SI Trade |
10:10:38 - 11-Aug-26 |
| Unknown* | 0 | 394.00p | SI Trade |
10:10:38 - 11-Aug-26 |
| Unknown* | 0 | 400.00p | SI Trade |
10:10:38 - 11-Aug-26 |
| Unknown* | 0 | 400.00p | SI Trade |
10:10:38 - 11-Aug-26 |
| Sell* | 1,000 | 395.86p | Ordinary |
09:41:03 - 11-Aug-26 |
| Sell* | 1,450 | 395.86p | Ordinary |
09:08:37 - 11-Aug-26 |
| Buy* | 10 | 400.00p | Suspected BUY Trade |
16:35:22 - 10-Aug-26 |
| Buy* | 1 | 400.00p | SI Trade |
16:06:56 - 10-Aug-26 |
| Sell* | 1,500 | 396.00p | Automatic Execution |
16:00:09 - 10-Aug-26 |
| Buy* | 82 | 397.00p | Automatic Execution |
15:52:22 - 10-Aug-26 |
| Sell* | 1,738 | 397.00p | Automatic Execution |
15:52:22 - 10-Aug-26 |
| Buy* | 1,248 | 397.80p | Ordinary |
15:33:04 - 10-Aug-26 |
| Sell* | 180 | 396.00p | Automatic Execution |
15:27:12 - 10-Aug-26 |
| Buy* | 2,500 | 399.5999p | Ordinary |
15:08:22 - 10-Aug-26 |
| Sell* | 177 | 395.5525p | Ordinary |
14:59:15 - 10-Aug-26 |
| Sell* | 1,171 | 397.00p | Automatic Execution |
14:56:59 - 10-Aug-26 |
| Sell* | 1,829 | 397.00p | Automatic Execution |
14:56:40 - 10-Aug-26 |
| Sell* | 495 | 397.244p | Ordinary |
14:36:32 - 10-Aug-26 |
| Buy* | 10 | 400.00p | SI Trade |
14:17:23 - 10-Aug-26 |
| Buy* | 51 | 400.00p | SI Trade |
14:17:21 - 10-Aug-26 |
| Buy* | 13 | 400.00p | SI Trade |
14:17:11 - 10-Aug-26 |
| Buy* | 75 | 399.274p | Suspected BUY Trade |
14:02:05 - 10-Aug-26 |
| Buy* | 1,699 | 398.00p | Automatic Execution |
13:46:31 - 10-Aug-26 |
| Sell* | 1,801 | 398.00p | Automatic Execution |
13:46:31 - 10-Aug-26 |
| Unknown* | 0 | 398.00p | SI Trade |
13:41:38 - 10-Aug-26 |
| Unknown* | 12,506 | 399.7999p | Ordinary |
13:37:05 - 10-Aug-26 |
| Buy* | 38 | 400.00p | SI Trade |
13:15:47 - 10-Aug-26 |
| Buy* | 53 | 399.00p | SI Trade |
13:15:32 - 10-Aug-26 |
| Buy* | 51 | 400.00p | Automatic Execution |
13:15:32 - 10-Aug-26 |
| Sell* | 1,583 | 399.00p | Automatic Execution |
13:15:32 - 10-Aug-26 |
| Buy* | 800 | 399.00p | Automatic Execution |
13:15:32 - 10-Aug-26 |
| Sell* | 1 | 398.00p | SI Trade |
13:03:47 - 10-Aug-26 |
| Buy* | 1,800 | 399.788p | Suspected BUY Trade |
12:37:54 - 10-Aug-26 |
| Buy* | 2,166 | 399.788p | Suspected BUY Trade |
12:36:53 - 10-Aug-26 |
| Buy* | 1,150 | 399.788p | Suspected BUY Trade |
12:35:40 - 10-Aug-26 |
| Buy* | 1,800 | 399.788p | Suspected BUY Trade |
12:34:16 - 10-Aug-26 |
| Sell* | 7 | 398.02p | Ordinary |
12:27:39 - 10-Aug-26 |
| Sell* | 120 | 398.00p | SI Trade |
12:27:38 - 10-Aug-26 |
| Sell* | 11 | 398.00p | Automatic Execution |
12:27:38 - 10-Aug-26 |
| Sell* | 106 | 398.00p | Automatic Execution |
12:27:38 - 10-Aug-26 |
| Buy* | 550 | 399.5999p | Ordinary |
12:03:13 - 10-Aug-26 |
| Buy* | 9 | 400.00p | SI Trade |
10:54:10 - 10-Aug-26 |
| Buy* | 1 | 400.00p | SI Trade |
10:49:45 - 10-Aug-26 |
| Buy* | 90 | 399.2999p | Ordinary |
10:44:58 - 10-Aug-26 |
| Sell* | 255 | 395.17p | Ordinary |
10:14:17 - 10-Aug-26 |
| Buy* | 2,000 | 399.08p | Suspected BUY Trade |
09:59:24 - 10-Aug-26 |
| Buy* | 475 | 399.08p | Suspected BUY Trade |
09:53:13 - 10-Aug-26 |
| Unknown* | 8,873 | 394.48p | Ordinary |
09:33:18 - 10-Aug-26 |
| Buy* | 4 | 399.1999p | Ordinary |
09:32:05 - 10-Aug-26 |
| Buy* | 8 | 399.1999p | Ordinary |
09:32:03 - 10-Aug-26 |
| Unknown* | 0 | 400.00p | SI Trade |
09:11:42 - 10-Aug-26 |
| Sell* | 2 | 392.08p | Ordinary |
09:05:09 - 10-Aug-26 |
| Buy* | 1 | 400.00p | SI Trade |
08:47:56 - 10-Aug-26 |
| Unknown* | 0 | 400.00p | SI Trade |
08:47:56 - 10-Aug-26 |
| Unknown* | 0 | 400.00p | SI Trade |
08:47:56 - 10-Aug-26 |
| Unknown* | 0 | 400.00p | SI Trade |
08:47:56 - 10-Aug-26 |
| Unknown* | 0 | 392.00p | SI Trade |
08:47:56 - 10-Aug-26 |
| Sell* | 2 | 392.00p | SI Trade |
08:47:56 - 10-Aug-26 |
| Unknown* | 10,000 | 393.3948p | Ordinary |
08:42:43 - 10-Aug-26 |
| Sell* | 136 | 393.406p | Negotiated Trade |
08:39:15 - 10-Aug-26 |
| Buy* | 2 | 398.1999p | Ordinary |
08:35:10 - 10-Aug-26 |
| Buy* | 1,248 | 398.20p | Ordinary |
08:00:11 - 10-Aug-26 |
| Unknown* | 35,483 | 394.00p | Negotiated Trade |
17:28:46 - 07-Aug-26 |
| Buy* | 100 | 397.00p | Suspected BUY Trade |
16:35:11 - 07-Aug-26 |
| Buy* | 400 | 396.344p | Ordinary |
16:28:41 - 07-Aug-26 |
| Buy* | 4,327 | 397.00p | Automatic Execution |
16:24:18 - 07-Aug-26 |
| Buy* | 3,000 | 397.00p | Automatic Execution |
16:24:18 - 07-Aug-26 |
| Buy* | 449 | 397.00p | Automatic Execution |
16:24:18 - 07-Aug-26 |
| Sell* | 1,525 | 397.00p | Automatic Execution |
16:24:18 - 07-Aug-26 |
| Sell* | 38,377 | 390.0389p | Negotiated Trade |
16:24:05 - 07-Aug-26 |
| Sell* | 100 | 397.20p | Ordinary |
16:23:01 - 07-Aug-26 |
| Buy* | 3 | 399.00p | SI Trade |
16:21:05 - 07-Aug-26 |
| Sell* | 491 | 394.00p | Automatic Execution |
16:19:06 - 07-Aug-26 |
| Unknown* | 7,606 | 394.50p | Ordinary |
15:55:07 - 07-Aug-26 |
| Buy* | 501 | 396.7334p | Ordinary |
15:48:07 - 07-Aug-26 |
| Buy* | 752 | 396.7334p | Ordinary |
15:46:06 - 07-Aug-26 |
| Buy* | 2,507 | 396.7314p | Ordinary |
15:44:54 - 07-Aug-26 |
| Sell* | 100 | 394.445p | Negotiated Trade |
15:23:03 - 07-Aug-26 |
| Sell* | 100 | 394.843p | Negotiated Trade |
15:19:18 - 07-Aug-26 |
| Sell* | 6,498 | 394.402p | Ordinary |
15:18:08 - 07-Aug-26 |
| Sell* | 208 | 394.00p | Automatic Execution |
14:41:19 - 07-Aug-26 |
| Buy* | 393 | 397.4193p | Suspected BUY Trade |
14:12:12 - 07-Aug-26 |
| Buy* | 240 | 396.892p | Ordinary |
13:47:48 - 07-Aug-26 |
| Buy* | 230 | 396.899p | Suspected BUY Trade |
13:35:49 - 07-Aug-26 |
| Buy* | 249 | 397.4764p | Suspected BUY Trade |
13:01:30 - 07-Aug-26 |
| Buy* | 1,761 | 397.371p | Ordinary |
12:20:44 - 07-Aug-26 |
| Sell* | 450 | 392.00p | Automatic Execution |
12:11:59 - 07-Aug-26 |
| Sell* | 765 | 392.00p | Automatic Execution |
12:11:59 - 07-Aug-26 |
| Buy* | 1,000 | 397.92p | Ordinary |
12:11:43 - 07-Aug-26 |
| Buy* | 2,782 | 395.00p | Automatic Execution |
12:11:00 - 07-Aug-26 |
| Buy* | 452 | 394.00p | Automatic Execution |
12:11:00 - 07-Aug-26 |
| Sell* | 1,672 | 395.00p | Automatic Execution |
12:11:00 - 07-Aug-26 |
| Sell* | 94 | 395.00p | Automatic Execution |
12:04:03 - 07-Aug-26 |
| Sell* | 2,000 | 395.30p | Ordinary |
12:04:01 - 07-Aug-26 |
| Sell* | 2,466 | 395.30p | Ordinary |
12:04:01 - 07-Aug-26 |
| Sell* | 130 | 395.00p | SI Trade |
12:04:00 - 07-Aug-26 |
| Buy* | 215 | 395.949p | Suspected BUY Trade |
11:47:32 - 07-Aug-26 |
| Unknown* | 8,000 | 393.30p | Ordinary |
11:39:26 - 07-Aug-26 |
| Sell* | 3,146 | 392.52p | Negotiated Trade |
11:09:14 - 07-Aug-26 |
| Buy* | 2 | 395.00p | SI Trade |
10:58:52 - 07-Aug-26 |
| Unknown* | 0 | 396.00p | SI Trade |
10:31:10 - 07-Aug-26 |
| Sell* | 2,912 | 389.69p | Negotiated Trade |
09:25:45 - 07-Aug-26 |
| Sell* | 100 | 392.40p | Ordinary |
08:45:48 - 07-Aug-26 |
| Sell* | 3 | 392.00p | SI Trade |
08:45:37 - 07-Aug-26 |
| Buy* | 5 | 396.00p | SI Trade |
08:13:57 - 07-Aug-26 |
| Sell* | 5,430 | 390.974p | Ordinary |
16:15:57 - 06-Aug-26 |
| Sell* | 4,351 | 390.978p | Ordinary |
15:49:17 - 06-Aug-26 |
| Sell* | 4,094 | 390.97p | Negotiated Trade |
15:48:24 - 06-Aug-26 |
| Sell* | 988 | 390.858p | Ordinary |
15:43:47 - 06-Aug-26 |
| Sell* | 138 | 390.85p | Negotiated Trade |
15:42:28 - 06-Aug-26 |
| Buy* | 30 | 396.00p | SI Trade |
13:23:52 - 06-Aug-26 |
| Buy* | 52 | 395.00p | SI Trade |
13:23:22 - 06-Aug-26 |
| Buy* | 32 | 395.00p | SI Trade |
13:23:22 - 06-Aug-26 |
| Buy* | 19 | 396.00p | SI Trade |
13:13:03 - 06-Aug-26 |
| Buy* | 52 | 396.00p | SI Trade |
13:12:01 - 06-Aug-26 |
| Buy* | 5 | 396.00p | SI Trade |
13:11:57 - 06-Aug-26 |
| Sell* | 1,233 | 387.99p | Negotiated Trade |
12:24:32 - 06-Aug-26 |
| Sell* | 1,385 | 388.0494p | Ordinary |
12:16:25 - 06-Aug-26 |
| Buy* | 10 | 396.00p | SI Trade |
11:08:44 - 06-Aug-26 |
| Unknown* | 0 | 396.00p | SI Trade |
11:08:44 - 06-Aug-26 |
| Buy* | 1 | 396.00p | SI Trade |
11:08:44 - 06-Aug-26 |
| Buy* | 2,315 | 395.0999p | Ordinary |
10:39:45 - 06-Aug-26 |
| Buy* | 308 | 394.826p | Suspected BUY Trade |
09:03:29 - 06-Aug-26 |
| Unknown* | 33,050 | 390.00p | Negotiated Trade |
09:01:16 - 06-Aug-26 |
| Buy* | 4 | 395.00p | SI Trade |
08:57:17 - 06-Aug-26 |
| Buy* | 1 | 395.00p | SI Trade |
08:57:17 - 06-Aug-26 |
| Buy* | 6 | 392.00p | SI Trade |
08:36:34 - 06-Aug-26 |
| Buy* | 5 | 392.00p | SI Trade |
08:36:34 - 06-Aug-26 |
| Buy* | 2,517 | 395.0999p | Ordinary |
08:29:07 - 06-Aug-26 |
| Unknown* | 55,374 | 392.00p | Negotiated Trade |
17:18:03 - 05-Aug-26 |
| Buy* | 65 | 394.00p | SI Trade |
16:29:17 - 05-Aug-26 |
| Sell* | 105,374 | 388.1475p | Negotiated Trade |
16:12:43 - 05-Aug-26 |
| Sell* | 6,300 | 387.7872p | Ordinary |
15:48:49 - 05-Aug-26 |
| Unknown* | 50,000 | 390.00p | Negotiated Trade |
15:48:21 - 05-Aug-26 |
| Unknown* | 100,000 | 388.00p | Negotiated Trade |
15:47:13 - 05-Aug-26 |
| Unknown* | 122,220 | 387.00p | Negotiated Trade |
15:27:05 - 05-Aug-26 |
| Unknown* | 30,400 | 387.00p | Negotiated Trade |
15:27:00 - 05-Aug-26 |
| Buy* | 1,600 | 394.9999p | Ordinary |
15:23:39 - 05-Aug-26 |
| Buy* | 1,770 | 394.9999p | Ordinary |
15:11:46 - 05-Aug-26 |
| Sell* | 3 | 388.00p | SI Trade |
14:52:30 - 05-Aug-26 |
| Buy* | 99 | 394.9999p | Ordinary |
14:51:59 - 05-Aug-26 |
| Buy* | 630 | 396.00p | SI Trade |
14:48:02 - 05-Aug-26 |