| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,321 | 398.00p | Ordinary |
16:35:19 - 21-Aug-26 |
| Buy* | 806 | 398.00p | Suspected BUY Trade |
16:35:03 - 21-Aug-26 |
| Sell* | 300 | 397.3571p | Ordinary |
16:27:28 - 21-Aug-26 |
| Buy* | 2 | 401.00p | SI Trade |
16:24:16 - 21-Aug-26 |
| Unknown* | 24,508 | 393.0696p | Negotiated Trade |
15:52:10 - 21-Aug-26 |
| Sell* | 628 | 398.00p | Ordinary |
15:51:33 - 21-Aug-26 |
| Unknown* | 10,000 | 393.0696p | Negotiated Trade |
15:46:01 - 21-Aug-26 |
| Unknown* | 0 | 403.00p | SI Trade |
15:08:32 - 21-Aug-26 |
| Sell* | 1,000 | 396.00p | Ordinary |
15:05:11 - 21-Aug-26 |
| Sell* | 3 | 394.00p | SI Trade |
15:00:36 - 21-Aug-26 |
| Unknown* | 0 | 403.00p | SI Trade |
15:00:36 - 21-Aug-26 |
| Unknown* | 0 | 394.00p | SI Trade |
15:00:36 - 21-Aug-26 |
| Unknown* | 0 | 403.00p | SI Trade |
15:00:36 - 21-Aug-26 |
| Unknown* | 0 | 403.00p | SI Trade |
15:00:36 - 21-Aug-26 |
| Unknown* | 0 | 403.00p | SI Trade |
15:00:36 - 21-Aug-26 |
| Sell* | 300 | 395.41p | Ordinary |
14:59:56 - 21-Aug-26 |
| Buy* | 497 | 399.00p | Ordinary |
14:40:32 - 21-Aug-26 |
| Sell* | 500 | 395.0645p | Ordinary |
14:39:29 - 21-Aug-26 |
| Sell* | 627 | 395.41p | Ordinary |
14:38:06 - 21-Aug-26 |
| Sell* | 8,651 | 395.50p | Ordinary |
14:31:51 - 21-Aug-26 |
| Buy* | 1,000 | 397.00p | Automatic Execution |
14:31:37 - 21-Aug-26 |
| Buy* | 55 | 399.00p | Automatic Execution |
14:31:23 - 21-Aug-26 |
| Buy* | 47 | 399.00p | Automatic Execution |
14:31:23 - 21-Aug-26 |
| Sell* | 100 | 395.41p | Ordinary |
13:51:00 - 21-Aug-26 |
| Sell* | 1,135 | 396.128p | Ordinary |
13:43:33 - 21-Aug-26 |
| Sell* | 3,500 | 396.128p | Ordinary |
13:29:28 - 21-Aug-26 |
| Sell* | 2,515 | 395.4105p | Ordinary |
13:24:07 - 21-Aug-26 |
| Sell* | 15 | 395.00p | SI Trade |
13:13:46 - 21-Aug-26 |
| Sell* | 2,000 | 395.4108p | Ordinary |
13:09:51 - 21-Aug-26 |
| Sell* | 7 | 395.00p | SI Trade |
13:05:41 - 21-Aug-26 |
| Sell* | 440 | 395.021p | Ordinary |
13:05:37 - 21-Aug-26 |
| Sell* | 108 | 395.021p | Ordinary |
13:05:23 - 21-Aug-26 |
| Sell* | 178 | 395.00p | Ordinary |
13:05:16 - 21-Aug-26 |
| Sell* | 97 | 395.00p | SI Trade |
13:00:48 - 21-Aug-26 |
| Sell* | 97 | 395.00p | Automatic Execution |
13:00:48 - 21-Aug-26 |
| Sell* | 500 | 394.418p | Ordinary |
12:39:58 - 21-Aug-26 |
| Sell* | 64 | 393.00p | SI Trade |
12:37:09 - 21-Aug-26 |
| Sell* | 122 | 395.00p | SI Trade |
12:28:03 - 21-Aug-26 |
| Sell* | 97 | 394.00p | Automatic Execution |
12:28:03 - 21-Aug-26 |
| Sell* | 29 | 395.17p | Ordinary |
12:15:30 - 21-Aug-26 |
| Sell* | 5,000 | 395.00p | Ordinary |
12:12:47 - 21-Aug-26 |
| Sell* | 506 | 395.205p | Ordinary |
12:11:41 - 21-Aug-26 |
| Sell* | 679 | 395.24p | Ordinary |
11:53:30 - 21-Aug-26 |
| Sell* | 3,000 | 395.486p | Ordinary |
11:14:36 - 21-Aug-26 |
| Sell* | 5,000 | 395.00p | Ordinary |
11:02:42 - 21-Aug-26 |
| Sell* | 562 | 393.25p | Ordinary |
10:56:44 - 21-Aug-26 |
| Sell* | 600 | 393.25p | Ordinary |
10:56:03 - 21-Aug-26 |
| Sell* | 1,200 | 395.4864p | Ordinary |
10:54:36 - 21-Aug-26 |
| Sell* | 2,400 | 395.4839p | Ordinary |
10:44:22 - 21-Aug-26 |
| Sell* | 1,650 | 395.4889p | Ordinary |
10:39:12 - 21-Aug-26 |
| Buy* | 2 | 398.00p | SI Trade |
10:31:11 - 21-Aug-26 |
| Sell* | 2,158 | 391.432p | Ordinary |
10:31:10 - 21-Aug-26 |
| Unknown* | 0 | 398.00p | SI Trade |
10:30:34 - 21-Aug-26 |
| Buy* | 5 | 398.00p | SI Trade |
10:30:34 - 21-Aug-26 |
| Sell* | 128 | 395.489p | Ordinary |
10:12:07 - 21-Aug-26 |
| Sell* | 5,783 | 393.0935p | Ordinary |
10:02:17 - 21-Aug-26 |
| Unknown* | 0 | 393.00p | SI Trade |
09:44:05 - 21-Aug-26 |
| Unknown* | 0 | 393.00p | SI Trade |
09:30:44 - 21-Aug-26 |
| Sell* | 1,546 | 395.494p | Ordinary |
09:13:47 - 21-Aug-26 |
| Sell* | 1 | 395.494p | Ordinary |
09:13:31 - 21-Aug-26 |
| Buy* | 3 | 397.00p | SI Trade |
09:09:15 - 21-Aug-26 |
| Unknown* | 0 | 392.00p | SI Trade |
09:04:55 - 21-Aug-26 |
| Sell* | 1,394 | 395.494p | Ordinary |
08:58:47 - 21-Aug-26 |
| Sell* | 377 | 395.494p | Ordinary |
08:54:00 - 21-Aug-26 |
| Buy* | 1 | 398.00p | SI Trade |
08:48:15 - 21-Aug-26 |
| Sell* | 1,264 | 395.495p | Ordinary |
08:44:34 - 21-Aug-26 |
| Unknown* | 250 | 395.00p | Ordinary |
08:40:10 - 21-Aug-26 |
| Buy* | 645 | 395.0552p | Ordinary |
08:24:20 - 21-Aug-26 |
| Unknown* | 0 | 397.00p | SI Trade |
08:11:32 - 21-Aug-26 |
| Buy* | 1 | 397.00p | SI Trade |
08:11:32 - 21-Aug-26 |
| Buy* | 1 | 397.00p | SI Trade |
08:11:32 - 21-Aug-26 |
| Unknown* | 0 | 393.00p | SI Trade |
08:11:32 - 21-Aug-26 |
| Buy* | 1 | 397.00p | SI Trade |
08:11:32 - 21-Aug-26 |
| Unknown* | 0 | 397.00p | SI Trade |
08:11:32 - 21-Aug-26 |
| Unknown* | 0 | 397.00p | SI Trade |
08:11:32 - 21-Aug-26 |
| Unknown* | 0 | 397.00p | SI Trade |
08:11:32 - 21-Aug-26 |
| Buy* | 120 | 394.3168p | Ordinary |
08:04:20 - 21-Aug-26 |
| Buy* | 595 | 394.3168p | Ordinary |
08:03:39 - 21-Aug-26 |
| Buy* | 135 | 394.3168p | Ordinary |
08:03:06 - 21-Aug-26 |
| Buy* | 1,259 | 394.3168p | Ordinary |
08:00:19 - 21-Aug-26 |
| Buy* | 50 | 393.1188p | Ordinary |
16:18:07 - 20-Aug-26 |
| Unknown* | 1,310 | 393.00p | Ordinary |
15:42:57 - 20-Aug-26 |
| Buy* | 1,310 | 393.12p | Ordinary |
15:28:20 - 20-Aug-26 |
| Sell* | 1,647 | 392.00p | Ordinary |
15:02:54 - 20-Aug-26 |
| Sell* | 76 | 391.981p | Ordinary |
15:00:13 - 20-Aug-26 |
| Buy* | 1,268 | 392.12p | Ordinary |
14:58:43 - 20-Aug-26 |
| Buy* | 379 | 392.16p | Ordinary |
14:58:17 - 20-Aug-26 |
| Buy* | 47 | 394.00p | Automatic Execution |
14:54:13 - 20-Aug-26 |
| Buy* | 160 | 394.00p | Automatic Execution |
14:54:13 - 20-Aug-26 |
| Sell* | 5,000 | 391.28p | Ordinary |
14:49:17 - 20-Aug-26 |
| Sell* | 6,656 | 391.60p | Ordinary |
14:46:54 - 20-Aug-26 |
| Buy* | 100 | 393.00p | Ordinary |
14:44:44 - 20-Aug-26 |
| Sell* | 1,250 | 392.30p | Ordinary |
14:33:42 - 20-Aug-26 |
| Buy* | 1,250 | 392.70p | Ordinary |
14:33:05 - 20-Aug-26 |
| Unknown* | 0 | 390.00p | SI Trade |
14:30:00 - 20-Aug-26 |
| Buy* | 13 | 393.976p | Ordinary |
14:23:53 - 20-Aug-26 |
| Sell* | 1,834 | 392.35p | Ordinary |
14:21:11 - 20-Aug-26 |
| Buy* | 1,834 | 392.75p | Ordinary |
14:10:44 - 20-Aug-26 |
| Sell* | 1,000 | 390.80p | Ordinary |
14:06:07 - 20-Aug-26 |
| Sell* | 135 | 390.00p | Automatic Execution |
13:19:03 - 20-Aug-26 |
| Sell* | 862 | 391.9624p | Ordinary |
12:59:44 - 20-Aug-26 |
| Sell* | 425 | 389.60p | Ordinary |
12:20:13 - 20-Aug-26 |
| Sell* | 114 | 393.00p | Automatic Execution |
12:10:53 - 20-Aug-26 |
| Sell* | 16 | 393.00p | Automatic Execution |
12:10:53 - 20-Aug-26 |
| Buy* | 10 | 398.00p | SI Trade |
11:12:42 - 20-Aug-26 |
| Buy* | 3,123 | 397.64p | Ordinary |
10:43:51 - 20-Aug-26 |
| Buy* | 3,123 | 398.04p | Ordinary |
10:39:46 - 20-Aug-26 |
| Unknown* | 0 | 403.00p | SI Trade |
09:56:43 - 20-Aug-26 |
| Unknown* | 0 | 393.00p | SI Trade |
09:56:43 - 20-Aug-26 |
| Buy* | 3,550 | 398.325p | Ordinary |
09:51:02 - 20-Aug-26 |
| Sell* | 152 | 396.88p | Ordinary |
09:46:01 - 20-Aug-26 |
| Buy* | 2,500 | 398.70p | Ordinary |
09:43:29 - 20-Aug-26 |
| Buy* | 1,000 | 398.80p | Ordinary |
09:38:53 - 20-Aug-26 |
| Sell* | 2,309 | 396.4603p | Ordinary |
09:28:43 - 20-Aug-26 |
| Buy* | 50 | 398.40p | Ordinary |
09:24:31 - 20-Aug-26 |
| Buy* | 1 | 402.00p | SI Trade |
09:04:38 - 20-Aug-26 |
| Sell* | 126 | 396.00p | SI Trade |
09:04:38 - 20-Aug-26 |
| Sell* | 98 | 393.00p | Automatic Execution |
09:04:38 - 20-Aug-26 |
| Sell* | 984 | 396.00p | Automatic Execution |
09:04:38 - 20-Aug-26 |
| Sell* | 1,300 | 396.00p | Automatic Execution |
09:04:38 - 20-Aug-26 |
| Sell* | 266 | 396.00p | Automatic Execution |
09:04:38 - 20-Aug-26 |
| Buy* | 5 | 402.00p | SI Trade |
08:58:28 - 20-Aug-26 |
| Unknown* | 0 | 402.00p | SI Trade |
08:58:28 - 20-Aug-26 |
| Buy* | 15 | 399.30p | Ordinary |
08:57:18 - 20-Aug-26 |
| Sell* | 49 | 396.80p | Ordinary |
08:53:01 - 20-Aug-26 |
| Buy* | 751 | 399.3197p | Ordinary |
08:19:06 - 20-Aug-26 |
| Sell* | 252 | 396.641p | Negotiated Trade |
08:14:53 - 20-Aug-26 |
| Sell* | 73 | 395.553p | Negotiated Trade |
08:10:14 - 20-Aug-26 |
| Sell* | 581 | 395.00p | Ordinary |
08:07:12 - 20-Aug-26 |
| Buy* | 4 | 403.00p | SI Trade |
08:06:20 - 20-Aug-26 |
| Buy* | 3,440 | 399.12p | Ordinary |
08:04:37 - 20-Aug-26 |
| Unknown* | 0 | 402.00p | SI Trade |
08:01:42 - 20-Aug-26 |
| Unknown* | 0 | 402.00p | SI Trade |
08:01:42 - 20-Aug-26 |
| Buy* | 487 | 400.179p | Ordinary |
08:00:22 - 20-Aug-26 |
| Buy* | 1,242 | 400.20p | Ordinary |
08:00:22 - 20-Aug-26 |
| Sell* | 5 | 392.00p | Uncrossing Trade |
16:35:17 - 19-Aug-26 |
| Buy* | 2,524 | 394.00p | Ordinary |
16:22:41 - 19-Aug-26 |
| Buy* | 104 | 393.801p | Ordinary |
16:16:25 - 19-Aug-26 |
| Buy* | 1 | 395.00p | SI Trade |
16:13:27 - 19-Aug-26 |
| Buy* | 25 | 393.224p | Ordinary |
16:03:02 - 19-Aug-26 |
| Buy* | 7,559 | 394.00p | Ordinary |
15:57:53 - 19-Aug-26 |
| Unknown* | 0 | 395.00p | SI Trade |
15:52:08 - 19-Aug-26 |
| Sell* | 6,694 | 390.77p | Ordinary |
15:51:37 - 19-Aug-26 |
| Sell* | 6,694 | 390.38p | Ordinary |
15:50:40 - 19-Aug-26 |
| Sell* | 500 | 392.00p | Automatic Execution |
15:45:53 - 19-Aug-26 |
| Buy* | 1,174 | 395.00p | Automatic Execution |
15:44:24 - 19-Aug-26 |
| Buy* | 151 | 393.831p | Ordinary |
15:43:54 - 19-Aug-26 |
| Sell* | 500 | 390.32p | Ordinary |
15:39:43 - 19-Aug-26 |
| Buy* | 23 | 395.00p | Automatic Execution |
15:33:18 - 19-Aug-26 |
| Buy* | 103 | 395.00p | Automatic Execution |
15:33:18 - 19-Aug-26 |
| Buy* | 250 | 394.04p | Ordinary |
15:29:01 - 19-Aug-26 |
| Buy* | 380 | 393.846p | Ordinary |
15:16:07 - 19-Aug-26 |
| Buy* | 100 | 393.86p | Ordinary |
15:13:03 - 19-Aug-26 |
| Buy* | 2,527 | 393.3985p | Ordinary |
14:57:06 - 19-Aug-26 |
| Unknown* | 7,454 | 391.00p | Ordinary |
14:50:20 - 19-Aug-26 |
| Unknown* | 7,454 | 391.00p | Ordinary |
14:50:01 - 19-Aug-26 |
| Unknown* | 13,572 | 390.35p | Negotiated Trade |
14:49:28 - 19-Aug-26 |
| Sell* | 10 | 391.40p | Ordinary |
14:49:13 - 19-Aug-26 |
| Buy* | 1,088 | 394.00p | Automatic Execution |
14:46:34 - 19-Aug-26 |
| Sell* | 20,000 | 391.00p | Negotiated Trade |
14:41:01 - 19-Aug-26 |
| Buy* | 150 | 391.7466p | Ordinary |
14:40:12 - 19-Aug-26 |
| Buy* | 10,976 | 392.00p | Automatic Execution |
14:39:41 - 19-Aug-26 |
| Buy* | 2,012 | 392.00p | Automatic Execution |
14:39:41 - 19-Aug-26 |
| Buy* | 256 | 390.218p | Ordinary |
14:38:59 - 19-Aug-26 |
| Buy* | 500 | 390.2183p | Ordinary |
14:37:51 - 19-Aug-26 |
| Buy* | 559 | 390.2163p | Ordinary |
14:36:01 - 19-Aug-26 |
| Sell* | 116 | 388.80p | Ordinary |
14:31:07 - 19-Aug-26 |
| Buy* | 386 | 388.237p | Suspected BUY Trade |
14:20:48 - 19-Aug-26 |
| Sell* | 1,145 | 386.8179p | Ordinary |
14:20:42 - 19-Aug-26 |
| Sell* | 2,578 | 388.10p | Ordinary |
14:08:23 - 19-Aug-26 |
| Buy* | 1,908 | 390.00p | Automatic Execution |
14:05:12 - 19-Aug-26 |
| Buy* | 104 | 390.00p | Automatic Execution |
14:05:12 - 19-Aug-26 |
| Buy* | 444 | 389.00p | Automatic Execution |
14:02:39 - 19-Aug-26 |
| Buy* | 444 | 389.00p | Automatic Execution |
14:02:20 - 19-Aug-26 |
| Unknown* | 0 | 389.00p | SI Trade |
13:52:56 - 19-Aug-26 |
| Unknown* | 0 | 389.00p | SI Trade |
13:52:56 - 19-Aug-26 |
| Unknown* | 0 | 389.00p | SI Trade |
13:52:56 - 19-Aug-26 |
| Sell* | 1,072 | 387.60p | Ordinary |
13:50:52 - 19-Aug-26 |
| Sell* | 2,215 | 386.1634p | Ordinary |
13:38:11 - 19-Aug-26 |
| Sell* | 297 | 387.00p | Automatic Execution |
13:37:10 - 19-Aug-26 |
| Sell* | 15 | 387.00p | Automatic Execution |
13:37:10 - 19-Aug-26 |
| Sell* | 301 | 387.00p | Automatic Execution |
13:37:10 - 19-Aug-26 |
| Sell* | 10 | 387.00p | Automatic Execution |
13:37:10 - 19-Aug-26 |
| Sell* | 306 | 387.00p | Automatic Execution |
13:37:10 - 19-Aug-26 |
| Sell* | 316 | 387.00p | Automatic Execution |
13:37:09 - 19-Aug-26 |
| Sell* | 316 | 387.00p | Automatic Execution |
13:37:09 - 19-Aug-26 |
| Sell* | 316 | 387.00p | Automatic Execution |
13:37:09 - 19-Aug-26 |
| Sell* | 316 | 387.00p | Automatic Execution |
13:37:09 - 19-Aug-26 |
| Buy* | 12 | 389.00p | SI Trade |
13:24:21 - 19-Aug-26 |
| Unknown* | 0 | 386.00p | SI Trade |
13:24:09 - 19-Aug-26 |
| Buy* | 67 | 389.00p | SI Trade |
13:24:09 - 19-Aug-26 |
| Buy* | 48 | 389.00p | Automatic Execution |
13:24:09 - 19-Aug-26 |
| Buy* | 1,559 | 389.00p | Ordinary |
13:15:31 - 19-Aug-26 |
| Buy* | 65 | 387.90p | Ordinary |
12:56:30 - 19-Aug-26 |
| Sell* | 1,307 | 386.5894p | Ordinary |
12:54:48 - 19-Aug-26 |
| Buy* | 256 | 387.914p | Ordinary |
12:54:28 - 19-Aug-26 |
| Sell* | 1,000 | 387.00p | Automatic Execution |
12:48:39 - 19-Aug-26 |
| Buy* | 227 | 389.00p | Automatic Execution |
12:34:57 - 19-Aug-26 |
| Buy* | 642 | 389.00p | Ordinary |
12:32:17 - 19-Aug-26 |
| Buy* | 1,159 | 388.0646p | Ordinary |
12:24:49 - 19-Aug-26 |