| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,075 | 278.00p | Uncrossing Trade |
16:35:15 - 21-Aug-26 |
| Sell* | 273 | 278.00p | Automatic Execution |
16:29:30 - 21-Aug-26 |
| Sell* | 905 | 278.98p | Ordinary |
16:24:11 - 21-Aug-26 |
| Sell* | 2,000 | 278.12p | Ordinary |
16:18:04 - 21-Aug-26 |
| Unknown* | 4,557 | 279.00p | Ordinary |
16:17:40 - 21-Aug-26 |
| Sell* | 10,000 | 278.00p | Ordinary |
16:17:37 - 21-Aug-26 |
| Sell* | 819 | 278.12p | Ordinary |
16:10:17 - 21-Aug-26 |
| Unknown* | 3,116 | 279.00p | Automatic Execution |
16:08:04 - 21-Aug-26 |
| Buy* | 5,000 | 279.00p | Automatic Execution |
16:08:04 - 21-Aug-26 |
| Buy* | 1,489 | 279.00p | Automatic Execution |
16:07:56 - 21-Aug-26 |
| Sell* | 3,215 | 278.3708p | Ordinary |
16:07:08 - 21-Aug-26 |
| Sell* | 205 | 278.3703p | Ordinary |
16:02:14 - 21-Aug-26 |
| Sell* | 3,571 | 278.3716p | Ordinary |
15:41:56 - 21-Aug-26 |
| Sell* | 2,955 | 278.06p | Ordinary |
15:41:10 - 21-Aug-26 |
| Sell* | 1,436 | 278.3718p | Ordinary |
15:38:03 - 21-Aug-26 |
| Buy* | 20 | 278.75p | Ordinary |
15:32:28 - 21-Aug-26 |
| Sell* | 2,143 | 278.3731p | Ordinary |
15:31:19 - 21-Aug-26 |
| Buy* | 106 | 279.00p | SI Trade |
15:24:10 - 21-Aug-26 |
| Sell* | 179 | 278.06p | Ordinary |
15:15:37 - 21-Aug-26 |
| Sell* | 141 | 278.06p | Ordinary |
15:12:54 - 21-Aug-26 |
| Sell* | 4,245 | 278.06p | Ordinary |
15:10:35 - 21-Aug-26 |
| Sell* | 94 | 278.00p | Automatic Execution |
15:09:47 - 21-Aug-26 |
| Sell* | 1,294 | 278.001p | Ordinary |
15:09:36 - 21-Aug-26 |
| Sell* | 440 | 278.3732p | Ordinary |
15:03:07 - 21-Aug-26 |
| Buy* | 25 | 279.00p | SI Trade |
15:03:06 - 21-Aug-26 |
| Buy* | 3,511 | 279.00p | Automatic Execution |
15:03:06 - 21-Aug-26 |
| Sell* | 1,884 | 279.00p | Automatic Execution |
15:03:06 - 21-Aug-26 |
| Buy* | 20 | 280.00p | SI Trade |
14:59:11 - 21-Aug-26 |
| Buy* | 1 | 281.00p | SI Trade |
14:59:11 - 21-Aug-26 |
| Sell* | 1,700 | 279.00p | Automatic Execution |
14:59:11 - 21-Aug-26 |
| Sell* | 2,000 | 279.00p | Automatic Execution |
14:59:11 - 21-Aug-26 |
| Sell* | 709 | 279.749p | Ordinary |
14:46:50 - 21-Aug-26 |
| Unknown* | 0 | 281.00p | SI Trade |
14:44:36 - 21-Aug-26 |
| Sell* | 6 | 279.00p | SI Trade |
14:44:36 - 21-Aug-26 |
| Buy* | 3 | 281.00p | SI Trade |
14:44:36 - 21-Aug-26 |
| Sell* | 2,510 | 279.12p | Ordinary |
14:20:20 - 21-Aug-26 |
| Sell* | 1,106 | 279.12p | Ordinary |
14:03:32 - 21-Aug-26 |
| Buy* | 15 | 281.00p | SI Trade |
13:41:03 - 21-Aug-26 |
| Sell* | 1,920 | 280.00p | Automatic Execution |
13:41:03 - 21-Aug-26 |
| Unknown* | 10,000 | 279.38p | Negotiated Trade |
13:40:30 - 21-Aug-26 |
| Sell* | 1,336 | 280.7774p | Ordinary |
13:33:38 - 21-Aug-26 |
| Unknown* | 10,684 | 280.7774p | Ordinary |
13:32:44 - 21-Aug-26 |
| Buy* | 258 | 282.00p | Automatic Execution |
13:26:03 - 21-Aug-26 |
| Buy* | 1,372 | 281.00p | Automatic Execution |
13:26:03 - 21-Aug-26 |
| Sell* | 1,800 | 279.7776p | Ordinary |
13:00:48 - 21-Aug-26 |
| Sell* | 211 | 279.78p | Ordinary |
12:53:02 - 21-Aug-26 |
| Sell* | 4,703 | 279.8066p | Ordinary |
12:43:43 - 21-Aug-26 |
| Sell* | 1,421 | 279.809p | Ordinary |
12:41:17 - 21-Aug-26 |
| Sell* | 3,585 | 279.00p | Ordinary |
12:38:41 - 21-Aug-26 |
| Buy* | 4 | 281.00p | SI Trade |
12:37:10 - 21-Aug-26 |
| Sell* | 3,198 | 279.8267p | Ordinary |
12:30:14 - 21-Aug-26 |
| Sell* | 3,554 | 279.829p | Ordinary |
12:25:59 - 21-Aug-26 |
| Sell* | 70 | 279.8785p | Ordinary |
12:18:09 - 21-Aug-26 |
| Sell* | 1,811 | 279.8852p | Ordinary |
12:14:32 - 21-Aug-26 |
| Sell* | 239 | 279.8874p | Ordinary |
12:14:06 - 21-Aug-26 |
| Sell* | 7,066 | 278.6308p | Ordinary |
11:39:08 - 21-Aug-26 |
| Sell* | 5,330 | 279.8978p | Ordinary |
11:33:07 - 21-Aug-26 |
| Sell* | 1,776 | 279.90p | Ordinary |
11:29:29 - 21-Aug-26 |
| Sell* | 1,169 | 279.524p | Ordinary |
11:28:52 - 21-Aug-26 |
| Unknown* | 11,495 | 279.5354p | Ordinary |
11:24:43 - 21-Aug-26 |
| Sell* | 2,000 | 279.9339p | Ordinary |
11:23:52 - 21-Aug-26 |
| Sell* | 100 | 279.936p | Ordinary |
11:03:30 - 21-Aug-26 |
| Sell* | 128 | 279.936p | Ordinary |
10:56:05 - 21-Aug-26 |
| Sell* | 1 | 279.00p | SI Trade |
10:47:41 - 21-Aug-26 |
| Buy* | 1 | 281.00p | SI Trade |
10:47:41 - 21-Aug-26 |
| Sell* | 6,436 | 280.00p | Automatic Execution |
10:47:41 - 21-Aug-26 |
| Sell* | 1,146 | 280.524p | Ordinary |
10:44:57 - 21-Aug-26 |
| Sell* | 352 | 280.936p | Ordinary |
10:43:45 - 21-Aug-26 |
| Sell* | 867 | 280.9599p | Ordinary |
10:23:37 - 21-Aug-26 |
| Sell* | 529 | 280.9745p | Ordinary |
10:18:03 - 21-Aug-26 |
| Sell* | 2 | 280.98p | Ordinary |
10:14:21 - 21-Aug-26 |
| Unknown* | 10,715 | 280.0001p | Ordinary |
10:04:44 - 21-Aug-26 |
| Buy* | 8 | 282.00p | SI Trade |
09:55:35 - 21-Aug-26 |
| Buy* | 7 | 282.00p | SI Trade |
09:55:35 - 21-Aug-26 |
| Sell* | 886 | 280.47p | Ordinary |
09:55:27 - 21-Aug-26 |
| Sell* | 8,948 | 280.497p | Ordinary |
09:42:17 - 21-Aug-26 |
| Buy* | 59 | 282.00p | SI Trade |
09:28:42 - 21-Aug-26 |
| Buy* | 5 | 280.514p | Ordinary |
09:13:32 - 21-Aug-26 |
| Buy* | 2,000 | 280.511p | Ordinary |
09:05:45 - 21-Aug-26 |
| Buy* | 3,545 | 280.514p | Ordinary |
08:59:55 - 21-Aug-26 |
| Buy* | 1 | 283.00p | SI Trade |
08:59:55 - 21-Aug-26 |
| Unknown* | 35,506 | 279.0285p | Negotiated Trade |
08:47:32 - 21-Aug-26 |
| Unknown* | 0 | 279.00p | SI Trade |
08:40:10 - 21-Aug-26 |
| Buy* | 173 | 283.00p | SI Trade |
08:24:52 - 21-Aug-26 |
| Buy* | 2,000 | 281.044p | Ordinary |
08:22:38 - 21-Aug-26 |
| Buy* | 53 | 283.00p | SI Trade |
08:22:19 - 21-Aug-26 |
| Buy* | 203 | 283.00p | SI Trade |
08:22:19 - 21-Aug-26 |
| Buy* | 256 | 282.00p | Automatic Execution |
08:22:19 - 21-Aug-26 |
| Buy* | 257 | 282.00p | SI Trade |
08:16:35 - 21-Aug-26 |
| Buy* | 476 | 282.00p | Automatic Execution |
08:16:34 - 21-Aug-26 |
| Buy* | 62 | 282.00p | SI Trade |
08:16:34 - 21-Aug-26 |
| Unknown* | 0 | 282.00p | SI Trade |
08:16:34 - 21-Aug-26 |
| Buy* | 706 | 281.044p | Ordinary |
08:10:21 - 21-Aug-26 |
| Sell* | 3,283 | 281.00p | Automatic Execution |
08:07:23 - 21-Aug-26 |
| Buy* | 1 | 284.00p | SI Trade |
08:06:56 - 21-Aug-26 |
| Buy* | 10 | 284.00p | SI Trade |
08:06:56 - 21-Aug-26 |
| Buy* | 1,410 | 281.60p | Ordinary |
08:04:04 - 21-Aug-26 |
| Buy* | 374 | 281.70p | Ordinary |
08:03:08 - 21-Aug-26 |
| Unknown* | 10,053 | 281.1819p | Negotiated Trade |
08:01:13 - 21-Aug-26 |
| Buy* | 6,071 | 281.75p | Suspected BUY Trade |
08:00:33 - 21-Aug-26 |
| Sell* | 2,000 | 280.00p | Uncrossing Trade |
08:00:29 - 21-Aug-26 |
| Buy* | 1,577 | 282.00p | Suspected BUY Trade |
16:35:14 - 20-Aug-26 |
| Sell* | 47 | 280.00p | Automatic Execution |
16:29:53 - 20-Aug-26 |
| Sell* | 177 | 281.394p | Ordinary |
16:29:43 - 20-Aug-26 |
| Unknown* | 12,500 | 281.32p | Ordinary |
16:22:25 - 20-Aug-26 |
| Sell* | 1,766 | 281.3317p | Ordinary |
16:15:30 - 20-Aug-26 |
| Sell* | 583 | 280.929p | Ordinary |
16:08:25 - 20-Aug-26 |
| Sell* | 1,769 | 280.9398p | Ordinary |
15:44:16 - 20-Aug-26 |
| Sell* | 2,479 | 280.9388p | Ordinary |
15:41:17 - 20-Aug-26 |
| Unknown* | 13,082 | 280.0001p | Ordinary |
15:39:25 - 20-Aug-26 |
| Buy* | 928 | 282.00p | Automatic Execution |
15:33:45 - 20-Aug-26 |
| Sell* | 3,533 | 281.47p | Ordinary |
15:31:11 - 20-Aug-26 |
| Sell* | 7,000 | 280.0001p | Ordinary |
15:23:07 - 20-Aug-26 |
| Sell* | 5,350 | 280.525p | Ordinary |
14:52:37 - 20-Aug-26 |
| Sell* | 7,000 | 280.526p | Ordinary |
14:44:03 - 20-Aug-26 |
| Buy* | 1,000 | 281.08p | Ordinary |
14:42:59 - 20-Aug-26 |
| Unknown* | 0 | 280.00p | SI Trade |
14:37:55 - 20-Aug-26 |
| Buy* | 1,394 | 282.00p | Automatic Execution |
14:37:55 - 20-Aug-26 |
| Buy* | 430 | 281.08p | Ordinary |
14:11:59 - 20-Aug-26 |
| Buy* | 355 | 281.10p | Ordinary |
13:40:02 - 20-Aug-26 |
| Sell* | 359 | 280.524p | Ordinary |
13:26:29 - 20-Aug-26 |
| Buy* | 1,837 | 281.00p | Automatic Execution |
13:07:47 - 20-Aug-26 |
| Unknown* | 250 | 280.50p | Ordinary |
12:47:28 - 20-Aug-26 |
| Unknown* | 529 | 281.00p | Ordinary |
12:43:25 - 20-Aug-26 |
| Unknown* | 19 | 281.00p | Ordinary |
12:34:46 - 20-Aug-26 |
| Buy* | 25 | 281.00p | SI Trade |
12:24:04 - 20-Aug-26 |
| Sell* | 2,056 | 281.00p | Automatic Execution |
12:24:04 - 20-Aug-26 |
| Sell* | 2,022 | 281.00p | Automatic Execution |
12:24:04 - 20-Aug-26 |
| Unknown* | 3,970 | 283.00p | Ordinary |
12:08:33 - 20-Aug-26 |
| Unknown* | 550 | 283.00p | Ordinary |
12:07:28 - 20-Aug-26 |
| Buy* | 20 | 283.00p | SI Trade |
11:48:21 - 20-Aug-26 |
| Buy* | 7,066 | 283.036p | Ordinary |
11:41:54 - 20-Aug-26 |
| Unknown* | 375 | 283.00p | Automatic Execution |
11:38:52 - 20-Aug-26 |
| Unknown* | 0 | 282.00p | SI Trade |
11:38:52 - 20-Aug-26 |
| Buy* | 2,070 | 283.04p | Ordinary |
11:38:35 - 20-Aug-26 |
| Buy* | 42 | 284.00p | SI Trade |
11:25:29 - 20-Aug-26 |
| Buy* | 7,772 | 283.05p | Ordinary |
11:25:09 - 20-Aug-26 |
| Buy* | 1,766 | 283.08p | Ordinary |
11:21:20 - 20-Aug-26 |
| Buy* | 1,382 | 283.10p | Ordinary |
11:00:12 - 20-Aug-26 |
| Buy* | 1 | 285.00p | SI Trade |
10:58:30 - 20-Aug-26 |
| Buy* | 1 | 285.00p | SI Trade |
10:58:30 - 20-Aug-26 |
| Buy* | 7 | 285.00p | SI Trade |
10:58:30 - 20-Aug-26 |
| Buy* | 4 | 285.00p | SI Trade |
10:58:30 - 20-Aug-26 |
| Unknown* | 0 | 285.00p | SI Trade |
10:58:30 - 20-Aug-26 |
| Buy* | 5 | 285.00p | SI Trade |
10:58:30 - 20-Aug-26 |
| Buy* | 66 | 285.00p | SI Trade |
10:58:30 - 20-Aug-26 |
| Unknown* | 248 | 283.00p | SI Trade |
10:28:50 - 20-Aug-26 |
| Buy* | 247 | 284.00p | SI Trade |
10:28:50 - 20-Aug-26 |
| Sell* | 17 | 283.00p | Automatic Execution |
10:28:50 - 20-Aug-26 |
| Buy* | 281 | 283.28p | Ordinary |
10:21:39 - 20-Aug-26 |
| Buy* | 1 | 285.00p | SI Trade |
10:06:24 - 20-Aug-26 |
| Buy* | 7,047 | 283.7697p | Ordinary |
10:06:07 - 20-Aug-26 |
| Buy* | 1,910 | 283.7682p | Ordinary |
10:02:00 - 20-Aug-26 |
| Sell* | 7,092 | 282.033p | Ordinary |
09:50:05 - 20-Aug-26 |
| Buy* | 4,906 | 283.80p | Ordinary |
09:48:10 - 20-Aug-26 |
| Sell* | 1 | 282.00p | SI Trade |
09:32:28 - 20-Aug-26 |
| Buy* | 36 | 285.00p | SI Trade |
09:32:28 - 20-Aug-26 |
| Buy* | 1,051 | 283.44p | Ordinary |
09:24:27 - 20-Aug-26 |
| Buy* | 2,000 | 283.44p | Ordinary |
09:21:57 - 20-Aug-26 |
| Sell* | 2 | 282.048p | Ordinary |
09:01:30 - 20-Aug-26 |
| Buy* | 200 | 283.48p | Ordinary |
08:57:24 - 20-Aug-26 |
| Buy* | 34 | 285.00p | SI Trade |
08:45:55 - 20-Aug-26 |
| Buy* | 1,760 | 282.3333p | Ordinary |
08:42:40 - 20-Aug-26 |
| Buy* | 2,080 | 282.01p | Ordinary |
08:13:26 - 20-Aug-26 |
| Buy* | 1,056 | 282.01p | Ordinary |
08:11:01 - 20-Aug-26 |
| Buy* | 2 | 284.00p | SI Trade |
08:08:43 - 20-Aug-26 |
| Buy* | 10 | 284.00p | SI Trade |
08:08:43 - 20-Aug-26 |
| Unknown* | 0 | 284.00p | SI Trade |
08:08:43 - 20-Aug-26 |
| Buy* | 524 | 283.00p | Ordinary |
08:05:44 - 20-Aug-26 |
| Buy* | 2,785 | 283.35p | Ordinary |
08:04:38 - 20-Aug-26 |
| Buy* | 1,000 | 283.40p | Ordinary |
08:04:25 - 20-Aug-26 |
| Buy* | 705 | 283.40p | Ordinary |
08:04:06 - 20-Aug-26 |
| Buy* | 17 | 285.00p | SI Trade |
08:00:51 - 20-Aug-26 |
| Unknown* | 0 | 285.00p | SI Trade |
08:00:51 - 20-Aug-26 |
| Buy* | 250 | 285.00p | SI Trade |
08:00:51 - 20-Aug-26 |
| Buy* | 1,834 | 284.385p | Suspected BUY Trade |
08:00:47 - 20-Aug-26 |
| Unknown* | 5,000 | 282.00p | Ordinary |
16:25:35 - 19-Aug-26 |
| Unknown* | 556,679 | 283.00p | Negotiated Trade |
16:21:44 - 19-Aug-26 |
| Unknown* | 351 | 282.00p | Ordinary |
16:20:42 - 19-Aug-26 |
| Unknown* | 720 | 282.00p | Ordinary |
16:10:55 - 19-Aug-26 |
| Unknown* | 3,500 | 282.00p | Ordinary |
16:10:31 - 19-Aug-26 |
| Buy* | 702 | 282.90p | Ordinary |
16:01:19 - 19-Aug-26 |
| Unknown* | 0 | 283.00p | SI Trade |
15:48:06 - 19-Aug-26 |
| Buy* | 10,000 | 282.00p | Automatic Execution |
15:40:13 - 19-Aug-26 |
| Unknown* | 725,000 | 282.20p | Negotiated Trade |
15:36:12 - 19-Aug-26 |
| Unknown* | 90 | 282.00p | Ordinary |
15:35:13 - 19-Aug-26 |
| Sell* | 1,054 | 282.499p | Ordinary |
15:34:11 - 19-Aug-26 |
| Unknown* | 150 | 282.00p | Ordinary |
15:33:39 - 19-Aug-26 |
| Unknown* | 300 | 282.00p | Ordinary |
15:30:14 - 19-Aug-26 |
| Unknown* | 130 | 282.00p | Ordinary |
15:29:32 - 19-Aug-26 |
| Unknown* | 227 | 282.00p | Ordinary |
15:28:55 - 19-Aug-26 |
| Unknown* | 0 | 283.00p | SI Trade |
15:27:43 - 19-Aug-26 |
| Unknown* | 600,000 | 282.20p | Negotiated Trade |
15:27:28 - 19-Aug-26 |
| Unknown* | 75,000 | 282.20p | Negotiated Trade |
15:26:07 - 19-Aug-26 |
| Sell* | 959 | 282.00p | Automatic Execution |
15:21:43 - 19-Aug-26 |
| Unknown* | 0 | 283.00p | SI Trade |
15:18:48 - 19-Aug-26 |
| Sell* | 211 | 280.44p | Ordinary |
15:18:35 - 19-Aug-26 |
| Unknown* | 9,642 | 282.00p | Ordinary |
15:09:46 - 19-Aug-26 |
| Buy* | 4,311 | 282.00p | Ordinary |
14:50:18 - 19-Aug-26 |
| Buy* | 959 | 283.00p | Automatic Execution |
14:45:45 - 19-Aug-26 |