| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,900 | 306.84p | Negotiated Trade |
16:46:47 - 21-Aug-26 |
| Buy* | 2,573 | 303.00p | Automatic Execution |
16:35:23 - 21-Aug-26 |
| Sell* | 345 | 303.00p | Uncrossing Trade |
16:35:23 - 21-Aug-26 |
| Unknown* | 0 | 310.00p | SI Trade |
16:29:00 - 21-Aug-26 |
| Sell* | 9 | 303.00p | SI Trade |
16:29:00 - 21-Aug-26 |
| Unknown* | 0 | 310.00p | SI Trade |
16:29:00 - 21-Aug-26 |
| Buy* | 900 | 306.7646p | Suspected BUY Trade |
16:28:35 - 21-Aug-26 |
| Buy* | 1 | 310.00p | SI Trade |
15:30:00 - 21-Aug-26 |
| Unknown* | 0 | 310.00p | SI Trade |
15:30:00 - 21-Aug-26 |
| Sell* | 1 | 303.00p | SI Trade |
15:30:00 - 21-Aug-26 |
| Sell* | 1,072 | 304.96p | Ordinary |
15:16:56 - 21-Aug-26 |
| Sell* | 1,535 | 305.6635p | Ordinary |
14:32:13 - 21-Aug-26 |
| Unknown* | 0 | 303.00p | SI Trade |
13:29:00 - 21-Aug-26 |
| Sell* | 1 | 303.00p | SI Trade |
13:29:00 - 21-Aug-26 |
| Sell* | 111 | 303.00p | Automatic Execution |
13:29:00 - 21-Aug-26 |
| Sell* | 24 | 303.00p | Automatic Execution |
13:29:00 - 21-Aug-26 |
| Buy* | 1 | 310.00p | SI Trade |
13:29:00 - 21-Aug-26 |
| Unknown* | 0 | 310.00p | SI Trade |
13:29:00 - 21-Aug-26 |
| Sell* | 7 | 303.00p | Ordinary |
11:23:07 - 21-Aug-26 |
| Buy* | 1,000 | 306.9123p | Suspected BUY Trade |
10:44:52 - 21-Aug-26 |
| Sell* | 2,000 | 305.667p | Ordinary |
09:58:40 - 21-Aug-26 |
| Sell* | 1,500 | 305.66p | Negotiated Trade |
09:34:42 - 21-Aug-26 |
| Unknown* | 0 | 310.00p | SI Trade |
08:55:20 - 21-Aug-26 |
| Buy* | 6 | 312.00p | SI Trade |
16:35:13 - 20-Aug-26 |
| Buy* | 6 | 312.00p | SI Trade |
16:35:13 - 20-Aug-26 |
| Buy* | 10 | 312.00p | SI Trade |
16:35:13 - 20-Aug-26 |
| Buy* | 2 | 312.00p | SI Trade |
16:35:13 - 20-Aug-26 |
| Buy* | 59 | 312.00p | SI Trade |
16:35:13 - 20-Aug-26 |
| Buy* | 9 | 312.00p | SI Trade |
16:35:13 - 20-Aug-26 |
| Buy* | 60 | 312.00p | SI Trade |
16:35:13 - 20-Aug-26 |
| Buy* | 8 | 312.00p | SI Trade |
16:35:13 - 20-Aug-26 |
| Buy* | 56 | 312.00p | SI Trade |
16:35:13 - 20-Aug-26 |
| Buy* | 3 | 312.00p | SI Trade |
16:35:13 - 20-Aug-26 |
| Sell* | 1,273 | 312.00p | Uncrossing Trade |
16:35:13 - 20-Aug-26 |
| Unknown* | 0 | 306.00p | SI Trade |
16:10:54 - 20-Aug-26 |
| Buy* | 1 | 306.00p | SI Trade |
16:10:54 - 20-Aug-26 |
| Unknown* | 0 | 306.00p | SI Trade |
16:10:54 - 20-Aug-26 |
| Buy* | 2 | 306.00p | SI Trade |
15:23:09 - 20-Aug-26 |
| Buy* | 8 | 306.00p | SI Trade |
15:23:09 - 20-Aug-26 |
| Buy* | 17 | 306.00p | SI Trade |
14:38:02 - 20-Aug-26 |
| Buy* | 111 | 307.94p | Ordinary |
14:14:53 - 20-Aug-26 |
| Buy* | 4 | 308.00p | SI Trade |
13:37:54 - 20-Aug-26 |
| Buy* | 2 | 308.00p | SI Trade |
13:37:54 - 20-Aug-26 |
| Unknown* | 0 | 308.00p | SI Trade |
13:37:54 - 20-Aug-26 |
| Sell* | 8 | 302.00p | SI Trade |
13:37:54 - 20-Aug-26 |
| Buy* | 1,000 | 307.76p | Ordinary |
13:37:45 - 20-Aug-26 |
| Buy* | 500 | 307.76p | Ordinary |
13:04:03 - 20-Aug-26 |
| Buy* | 322 | 307.76p | Ordinary |
12:58:55 - 20-Aug-26 |
| Buy* | 2,724 | 312.0309p | Ordinary |
12:41:09 - 20-Aug-26 |
| Buy* | 966 | 307.756p | Ordinary |
12:22:13 - 20-Aug-26 |
| Buy* | 100 | 307.76p | Ordinary |
10:27:56 - 20-Aug-26 |
| Sell* | 777 | 305.048p | Ordinary |
09:36:42 - 20-Aug-26 |
| Buy* | 1,603 | 306.628p | Ordinary |
09:02:38 - 20-Aug-26 |
| Buy* | 972 | 306.64p | Ordinary |
09:01:43 - 20-Aug-26 |
| Sell* | 1 | 298.00p | SI Trade |
08:55:35 - 20-Aug-26 |
| Buy* | 3 | 310.00p | SI Trade |
08:55:35 - 20-Aug-26 |
| Buy* | 5 | 310.00p | Automatic Execution |
08:55:35 - 20-Aug-26 |
| Buy* | 1 | 310.00p | Automatic Execution |
08:55:35 - 20-Aug-26 |
| Unknown* | 0 | 310.00p | SI Trade |
08:55:35 - 20-Aug-26 |
| Sell* | 11 | 298.00p | SI Trade |
08:55:35 - 20-Aug-26 |
| Buy* | 5 | 310.00p | SI Trade |
08:55:35 - 20-Aug-26 |
| Buy* | 8,122 | 307.80p | Ordinary |
08:32:01 - 20-Aug-26 |
| Sell* | 2,172 | 302.5933p | Ordinary |
08:18:55 - 20-Aug-26 |
| Sell* | 53 | 302.56p | Negotiated Trade |
08:01:56 - 20-Aug-26 |
| Sell* | 3,000 | 299.301p | Ordinary |
08:01:04 - 20-Aug-26 |
| Buy* | 3,000 | 307.699p | Ordinary |
08:01:01 - 20-Aug-26 |
| Sell* | 11 | 300.00p | Uncrossing Trade |
16:35:06 - 19-Aug-26 |
| Sell* | 1,608 | 308.908p | Ordinary |
16:23:38 - 19-Aug-26 |
| Sell* | 225 | 308.89p | Ordinary |
16:13:45 - 19-Aug-26 |
| Sell* | 18 | 308.89p | Ordinary |
15:43:19 - 19-Aug-26 |
| Sell* | 18 | 308.89p | Ordinary |
15:41:47 - 19-Aug-26 |
| Unknown* | 0 | 320.00p | SI Trade |
15:18:39 - 19-Aug-26 |
| Buy* | 2 | 319.9496p | Ordinary |
15:12:30 - 19-Aug-26 |
| Sell* | 237 | 308.89p | Ordinary |
14:12:22 - 19-Aug-26 |
| Buy* | 1,000 | 314.96p | Ordinary |
14:09:25 - 19-Aug-26 |
| Unknown* | 0 | 320.00p | SI Trade |
14:08:27 - 19-Aug-26 |
| Buy* | 1 | 320.00p | SI Trade |
14:08:27 - 19-Aug-26 |
| Unknown* | 0 | 320.00p | SI Trade |
14:08:27 - 19-Aug-26 |
| Unknown* | 0 | 320.00p | SI Trade |
14:08:27 - 19-Aug-26 |
| Buy* | 135 | 320.00p | Ordinary |
13:58:01 - 19-Aug-26 |
| Buy* | 50 | 318.00p | Ordinary |
13:57:57 - 19-Aug-26 |
| Sell* | 21 | 315.00p | Automatic Execution |
13:57:51 - 19-Aug-26 |
| Buy* | 314 | 314.942p | Ordinary |
13:00:39 - 19-Aug-26 |
| Sell* | 150 | 308.8876p | Ordinary |
12:51:19 - 19-Aug-26 |
| Buy* | 31 | 316.976p | Ordinary |
12:40:26 - 19-Aug-26 |
| Buy* | 466 | 314.96p | Ordinary |
12:35:05 - 19-Aug-26 |
| Buy* | 3,000 | 318.00p | Ordinary |
12:07:32 - 19-Aug-26 |
| Sell* | 5,000 | 308.8786p | Ordinary |
11:57:41 - 19-Aug-26 |
| Sell* | 297 | 308.8966p | Ordinary |
10:02:24 - 19-Aug-26 |
| Buy* | 22 | 319.82p | Ordinary |
09:10:55 - 19-Aug-26 |
| Sell* | 1,250 | 308.8786p | Ordinary |
08:34:05 - 19-Aug-26 |
| Buy* | 25 | 316.00p | Automatic Execution |
16:24:14 - 18-Aug-26 |
| Sell* | 18 | 308.5857p | Ordinary |
16:21:49 - 18-Aug-26 |
| Buy* | 114 | 316.00p | Automatic Execution |
16:14:10 - 18-Aug-26 |
| Sell* | 276 | 304.00p | Automatic Execution |
15:55:38 - 18-Aug-26 |
| Unknown* | 0 | 316.00p | SI Trade |
15:54:50 - 18-Aug-26 |
| Unknown* | 0 | 316.00p | SI Trade |
15:54:35 - 18-Aug-26 |
| Sell* | 24 | 304.00p | Automatic Execution |
15:54:35 - 18-Aug-26 |
| Buy* | 19 | 316.00p | SI Trade |
15:08:00 - 18-Aug-26 |
| Buy* | 1,935 | 315.868p | Ordinary |
14:26:07 - 18-Aug-26 |
| Unknown* | 0 | 316.00p | SI Trade |
12:30:45 - 18-Aug-26 |
| Buy* | 2 | 316.00p | SI Trade |
12:30:45 - 18-Aug-26 |
| Unknown* | 0 | 304.00p | SI Trade |
12:30:45 - 18-Aug-26 |
| Sell* | 5 | 303.00p | SI Trade |
09:36:00 - 18-Aug-26 |
| Sell* | 3 | 302.00p | SI Trade |
09:16:13 - 18-Aug-26 |
| Unknown* | 0 | 302.00p | SI Trade |
09:16:13 - 18-Aug-26 |
| Buy* | 2 | 316.00p | SI Trade |
09:16:13 - 18-Aug-26 |
| Buy* | 1 | 316.00p | Ordinary |
08:36:11 - 18-Aug-26 |
| Sell* | 200 | 307.35p | Ordinary |
08:00:42 - 18-Aug-26 |
| Buy* | 358 | 318.00p | Suspected BUY Trade |
16:35:19 - 17-Aug-26 |
| Buy* | 31 | 320.00p | Automatic Execution |
16:28:47 - 17-Aug-26 |
| Buy* | 36 | 320.00p | Automatic Execution |
16:27:38 - 17-Aug-26 |
| Sell* | 417 | 318.00p | Automatic Execution |
15:25:26 - 17-Aug-26 |
| Buy* | 2,020 | 319.979p | Ordinary |
15:04:25 - 17-Aug-26 |
| Sell* | 1,000 | 318.64p | Ordinary |
14:58:15 - 17-Aug-26 |
| Sell* | 502 | 318.64p | Ordinary |
14:52:13 - 17-Aug-26 |
| Buy* | 132 | 320.00p | Ordinary |
14:52:05 - 17-Aug-26 |
| Buy* | 2,175 | 319.978p | Ordinary |
14:46:39 - 17-Aug-26 |
| Sell* | 1 | 318.00p | Automatic Execution |
14:35:00 - 17-Aug-26 |
| Sell* | 10 | 318.00p | SI Trade |
14:34:48 - 17-Aug-26 |
| Unknown* | 14,128 | 316.8889p | Negotiated Trade |
14:33:13 - 17-Aug-26 |
| Unknown* | 15,432 | 324.00p | Negotiated Trade |
14:23:21 - 17-Aug-26 |
| Sell* | 1 | 312.00p | Automatic Execution |
14:19:57 - 17-Aug-26 |
| Unknown* | 15,395 | 324.768p | Negotiated Trade |
14:17:38 - 17-Aug-26 |
| Sell* | 28 | 312.00p | Automatic Execution |
14:17:36 - 17-Aug-26 |
| Buy* | 7,848 | 316.8889p | Suspected BUY Trade |
14:16:15 - 17-Aug-26 |
| Sell* | 1,000 | 314.56p | Ordinary |
13:30:25 - 17-Aug-26 |
| Sell* | 6,002 | 315.048p | Ordinary |
13:30:24 - 17-Aug-26 |
| Buy* | 1,000 | 316.00p | Automatic Execution |
13:30:20 - 17-Aug-26 |
| Buy* | 1,582 | 316.00p | Suspected BUY Trade |
13:30:03 - 17-Aug-26 |
| Buy* | 253 | 315.86p | Ordinary |
13:00:03 - 17-Aug-26 |
| Buy* | 2,582 | 316.90p | Ordinary |
12:29:10 - 17-Aug-26 |
| Sell* | 75 | 307.32p | Negotiated Trade |
12:02:39 - 17-Aug-26 |
| Buy* | 1 | 316.00p | SI Trade |
12:01:59 - 17-Aug-26 |
| Buy* | 475 | 315.86p | Ordinary |
11:24:39 - 17-Aug-26 |
| Buy* | 315 | 315.86p | Ordinary |
11:03:13 - 17-Aug-26 |
| Buy* | 9 | 316.00p | Ordinary |
10:43:14 - 17-Aug-26 |
| Sell* | 11 | 302.00p | Ordinary |
09:26:03 - 17-Aug-26 |
| Sell* | 540 | 302.00p | Ordinary |
09:21:06 - 17-Aug-26 |
| Buy* | 3,142 | 316.4104p | Ordinary |
09:16:05 - 17-Aug-26 |
| Unknown* | 0 | 302.00p | SI Trade |
09:11:27 - 17-Aug-26 |
| Sell* | 18 | 302.00p | Ordinary |
09:08:13 - 17-Aug-26 |
| Buy* | 31 | 314.32p | Ordinary |
09:08:12 - 17-Aug-26 |
| Sell* | 30 | 302.00p | Ordinary |
08:50:33 - 17-Aug-26 |
| Sell* | 96 | 302.00p | Ordinary |
08:46:26 - 17-Aug-26 |
| Buy* | 300 | 314.313p | Ordinary |
08:43:14 - 17-Aug-26 |
| Sell* | 230 | 303.00p | Automatic Execution |
08:09:44 - 17-Aug-26 |
| Buy* | 790 | 314.313p | Ordinary |
08:04:43 - 17-Aug-26 |
| Buy* | 159 | 314.306p | Ordinary |
08:04:29 - 17-Aug-26 |
| Buy* | 8,226 | 310.00p | Suspected BUY Trade |
16:35:08 - 14-Aug-26 |
| Buy* | 4,000 | 305.00p | Ordinary |
15:51:47 - 14-Aug-26 |
| Unknown* | 0 | 306.00p | SI Trade |
15:51:31 - 14-Aug-26 |
| Unknown* | 0 | 306.00p | SI Trade |
15:51:31 - 14-Aug-26 |
| Buy* | 327 | 305.52p | Ordinary |
15:40:13 - 14-Aug-26 |
| Buy* | 1 | 310.00p | SI Trade |
15:27:39 - 14-Aug-26 |
| Buy* | 1,400 | 308.79p | Ordinary |
15:12:59 - 14-Aug-26 |
| Buy* | 1 | 310.00p | SI Trade |
15:07:59 - 14-Aug-26 |
| Buy* | 2 | 310.00p | SI Trade |
15:07:59 - 14-Aug-26 |
| Unknown* | 0 | 310.00p | SI Trade |
15:07:59 - 14-Aug-26 |
| Sell* | 250 | 303.80p | Negotiated Trade |
14:35:23 - 14-Aug-26 |
| Sell* | 15 | 302.00p | Automatic Execution |
13:48:16 - 14-Aug-26 |
| Sell* | 38 | 302.00p | Automatic Execution |
13:48:16 - 14-Aug-26 |
| Sell* | 1 | 303.00p | Automatic Execution |
13:48:16 - 14-Aug-26 |
| Sell* | 4,150 | 305.467p | Ordinary |
13:47:23 - 14-Aug-26 |
| Buy* | 320 | 309.16p | Ordinary |
13:23:03 - 14-Aug-26 |
| Unknown* | 0 | 303.00p | SI Trade |
11:15:07 - 14-Aug-26 |
| Sell* | 1,496 | 303.5143p | Ordinary |
08:09:16 - 14-Aug-26 |
| Buy* | 1,000 | 310.00p | Suspected BUY Trade |
08:00:10 - 14-Aug-26 |
| Sell* | 611 | 308.00p | Uncrossing Trade |
16:35:15 - 13-Aug-26 |
| Buy* | 247 | 308.00p | Automatic Execution |
16:29:23 - 13-Aug-26 |
| Sell* | 245 | 303.45p | Negotiated Trade |
15:23:41 - 13-Aug-26 |
| Buy* | 1 | 308.00p | SI Trade |
15:11:13 - 13-Aug-26 |
| Buy* | 184 | 308.00p | Automatic Execution |
15:10:00 - 13-Aug-26 |
| Buy* | 7 | 308.00p | SI Trade |
15:08:02 - 13-Aug-26 |
| Buy* | 4,000 | 307.00p | Suspected BUY Trade |
15:03:47 - 13-Aug-26 |
| Buy* | 486 | 306.92p | Ordinary |
14:12:22 - 13-Aug-26 |
| Sell* | 123 | 306.00p | Automatic Execution |
12:55:36 - 13-Aug-26 |
| Sell* | 26 | 307.00p | Automatic Execution |
12:55:36 - 13-Aug-26 |
| Sell* | 123 | 307.00p | Automatic Execution |
12:55:36 - 13-Aug-26 |
| Sell* | 618 | 308.00p | Automatic Execution |
12:55:36 - 13-Aug-26 |
| Buy* | 472 | 308.88p | Ordinary |
12:44:30 - 13-Aug-26 |
| Buy* | 300 | 308.88p | Ordinary |
12:23:03 - 13-Aug-26 |
| Buy* | 899 | 308.00p | Automatic Execution |
12:01:38 - 13-Aug-26 |
| Buy* | 1,938 | 306.88p | Ordinary |
12:00:59 - 13-Aug-26 |
| Buy* | 587 | 305.00p | Automatic Execution |
11:57:12 - 13-Aug-26 |
| Buy* | 1,000 | 305.00p | Automatic Execution |
11:57:12 - 13-Aug-26 |
| Buy* | 5,200 | 304.44p | Ordinary |
11:56:49 - 13-Aug-26 |
| Buy* | 2,200 | 303.04p | Ordinary |
11:54:02 - 13-Aug-26 |
| Buy* | 6,600 | 303.0365p | Ordinary |
11:51:26 - 13-Aug-26 |
| Buy* | 3,281 | 303.0365p | Ordinary |
11:12:43 - 13-Aug-26 |
| Sell* | 125 | 299.6333p | Ordinary |
11:02:59 - 13-Aug-26 |
| Buy* | 1 | 305.92p | Ordinary |
10:39:17 - 13-Aug-26 |
| Buy* | 6 | 305.92p | Ordinary |
10:38:18 - 13-Aug-26 |
| Buy* | 265 | 307.00p | Automatic Execution |
10:28:03 - 13-Aug-26 |
| Sell* | 2 | 298.00p | Ordinary |
10:25:36 - 13-Aug-26 |
| Unknown* | 0 | 299.00p | SI Trade |
10:23:00 - 13-Aug-26 |
| Buy* | 570 | 304.471p | Ordinary |
10:07:36 - 13-Aug-26 |
| Sell* | 1,680 | 300.00p | Ordinary |
09:38:22 - 13-Aug-26 |
| Sell* | 1,700 | 298.00p | Ordinary |
09:38:02 - 13-Aug-26 |
| Buy* | 450 | 307.00p | Automatic Execution |
09:35:13 - 13-Aug-26 |