| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 35,419 | 386.00p | Uncrossing Trade |
16:35:14 - 07-Aug-26 |
| Buy* | 500 | 387.00p | Ordinary |
16:26:36 - 07-Aug-26 |
| Buy* | 350 | 388.50p | Automatic Execution |
16:22:58 - 07-Aug-26 |
| Buy* | 800 | 387.1546p | Ordinary |
16:21:57 - 07-Aug-26 |
| Buy* | 3,139 | 387.009p | Ordinary |
16:09:53 - 07-Aug-26 |
| Buy* | 1,000 | 387.0169p | Ordinary |
16:03:51 - 07-Aug-26 |
| Buy* | 650 | 387.0281p | Ordinary |
16:00:45 - 07-Aug-26 |
| Sell* | 6,000 | 386.2429p | Ordinary |
15:52:12 - 07-Aug-26 |
| Buy* | 12,912 | 387.2366p | Ordinary |
15:40:10 - 07-Aug-26 |
| Sell* | 4,620 | 385.52p | Ordinary |
15:27:34 - 07-Aug-26 |
| Sell* | 3 | 385.50p | Ordinary |
15:23:49 - 07-Aug-26 |
| Sell* | 1,295 | 386.243p | Ordinary |
15:21:12 - 07-Aug-26 |
| Sell* | 2 | 385.50p | Ordinary |
15:15:43 - 07-Aug-26 |
| Buy* | 1 | 388.00p | Ordinary |
15:15:42 - 07-Aug-26 |
| Sell* | 8,000 | 386.2447p | Ordinary |
15:12:59 - 07-Aug-26 |
| Buy* | 513 | 387.041p | Suspected BUY Trade |
15:08:00 - 07-Aug-26 |
| Buy* | 350 | 387.2389p | Ordinary |
15:04:47 - 07-Aug-26 |
| Buy* | 8,011 | 387.0283p | Ordinary |
15:01:06 - 07-Aug-26 |
| Buy* | 64 | 387.043p | Suspected BUY Trade |
14:48:14 - 07-Aug-26 |
| Sell* | 3,869 | 386.2412p | Ordinary |
14:39:37 - 07-Aug-26 |
| Buy* | 239 | 387.2499p | Ordinary |
14:38:43 - 07-Aug-26 |
| Buy* | 1,283 | 387.2638p | Ordinary |
14:30:56 - 07-Aug-26 |
| Sell* | 4,164 | 384.3082p | Ordinary |
14:20:24 - 07-Aug-26 |
| Sell* | 2,077 | 384.3082p | Ordinary |
14:17:29 - 07-Aug-26 |
| Buy* | 2,057 | 386.7671p | Ordinary |
14:12:53 - 07-Aug-26 |
| Sell* | 200 | 384.3115p | Ordinary |
14:07:51 - 07-Aug-26 |
| Buy* | 388 | 386.225p | Ordinary |
14:06:23 - 07-Aug-26 |
| Buy* | 100 | 388.50p | Ordinary |
14:05:51 - 07-Aug-26 |
| Buy* | 1,517 | 386.9968p | Ordinary |
13:53:40 - 07-Aug-26 |
| Buy* | 1,630 | 386.9968p | Ordinary |
13:46:27 - 07-Aug-26 |
| Buy* | 39 | 387.00p | Ordinary |
13:41:21 - 07-Aug-26 |
| Buy* | 105 | 387.00p | Ordinary |
13:41:21 - 07-Aug-26 |
| Sell* | 5,270 | 384.305p | Ordinary |
13:37:51 - 07-Aug-26 |
| Sell* | 2,202 | 384.305p | Ordinary |
13:21:30 - 07-Aug-26 |
| Sell* | 4,540 | 384.2815p | Ordinary |
13:01:38 - 07-Aug-26 |
| Sell* | 5,690 | 384.5563p | Ordinary |
12:43:12 - 07-Aug-26 |
| Sell* | 700 | 384.60p | Ordinary |
12:39:17 - 07-Aug-26 |
| Buy* | 9 | 388.00p | SI Trade |
12:33:22 - 07-Aug-26 |
| Unknown* | 0 | 387.50p | SI Trade |
12:22:50 - 07-Aug-26 |
| Sell* | 2,099 | 383.218p | Ordinary |
12:17:51 - 07-Aug-26 |
| Buy* | 644 | 385.75p | Ordinary |
12:15:48 - 07-Aug-26 |
| Sell* | 1,500 | 383.213p | Negotiated Trade |
12:12:08 - 07-Aug-26 |
| Buy* | 2 | 388.00p | Automatic Execution |
11:59:46 - 07-Aug-26 |
| Buy* | 1 | 388.00p | Automatic Execution |
11:59:09 - 07-Aug-26 |
| Buy* | 2 | 386.50p | SI Trade |
11:58:19 - 07-Aug-26 |
| Sell* | 354 | 385.50p | Automatic Execution |
11:58:19 - 07-Aug-26 |
| Sell* | 36 | 386.50p | Automatic Execution |
11:58:19 - 07-Aug-26 |
| Sell* | 1,180 | 387.3762p | Ordinary |
11:52:52 - 07-Aug-26 |
| Unknown* | 850 | 387.75p | OTC Trade |
11:36:15 - 07-Aug-26 |
| Sell* | 1,834 | 387.568p | Negotiated Trade |
11:24:06 - 07-Aug-26 |
| Sell* | 1,283 | 387.565p | Negotiated Trade |
11:21:03 - 07-Aug-26 |
| Sell* | 121 | 386.50p | SI Trade |
11:20:06 - 07-Aug-26 |
| Sell* | 2,015 | 387.192p | Negotiated Trade |
11:04:26 - 07-Aug-26 |
| Sell* | 2,436 | 387.3762p | Ordinary |
11:01:12 - 07-Aug-26 |
| Sell* | 15 | 386.50p | Automatic Execution |
10:58:52 - 07-Aug-26 |
| Unknown* | 2 | 387.75p | SI Trade |
10:58:41 - 07-Aug-26 |
| Sell* | 365 | 386.50p | Automatic Execution |
10:58:41 - 07-Aug-26 |
| Sell* | 1,298 | 385.755p | Ordinary |
10:45:35 - 07-Aug-26 |
| Buy* | 13,168 | 387.2111p | Ordinary |
10:40:30 - 07-Aug-26 |
| Sell* | 3,450 | 385.675p | Negotiated Trade |
10:37:51 - 07-Aug-26 |
| Sell* | 549 | 385.575p | Ordinary |
10:06:59 - 07-Aug-26 |
| Buy* | 2 | 387.49p | Suspected BUY Trade |
10:01:18 - 07-Aug-26 |
| Buy* | 577 | 386.60p | Ordinary |
09:44:49 - 07-Aug-26 |
| Buy* | 8,434 | 385.00p | Automatic Execution |
09:38:06 - 07-Aug-26 |
| Buy* | 2,894 | 385.00p | Automatic Execution |
09:38:06 - 07-Aug-26 |
| Buy* | 1 | 385.00p | Automatic Execution |
09:38:06 - 07-Aug-26 |
| Buy* | 1,561 | 384.3225p | Ordinary |
09:37:24 - 07-Aug-26 |
| Sell* | 3,466 | 382.00p | Automatic Execution |
09:37:21 - 07-Aug-26 |
| Sell* | 384 | 382.50p | Automatic Execution |
09:37:21 - 07-Aug-26 |
| Sell* | 750 | 382.50p | Automatic Execution |
09:37:21 - 07-Aug-26 |
| Buy* | 350 | 385.00p | SI Trade |
09:37:06 - 07-Aug-26 |
| Buy* | 279 | 385.00p | Automatic Execution |
09:36:49 - 07-Aug-26 |
| Buy* | 2,601 | 384.325p | Suspected BUY Trade |
09:27:13 - 07-Aug-26 |
| Unknown* | 0 | 385.00p | SI Trade |
09:17:45 - 07-Aug-26 |
| Buy* | 3 | 385.00p | SI Trade |
09:17:45 - 07-Aug-26 |
| Buy* | 1 | 385.00p | SI Trade |
09:17:45 - 07-Aug-26 |
| Buy* | 1 | 385.00p | SI Trade |
09:17:45 - 07-Aug-26 |
| Buy* | 179 | 386.2905p | Ordinary |
09:04:08 - 07-Aug-26 |
| Buy* | 2,549 | 386.2905p | Ordinary |
08:54:56 - 07-Aug-26 |
| Buy* | 1,286 | 386.2875p | Ordinary |
08:47:23 - 07-Aug-26 |
| Buy* | 15 | 388.50p | SI Trade |
08:44:42 - 07-Aug-26 |
| Unknown* | 0 | 387.00p | SI Trade |
08:44:41 - 07-Aug-26 |
| Buy* | 4 | 387.00p | SI Trade |
08:44:41 - 07-Aug-26 |
| Buy* | 1 | 387.00p | SI Trade |
08:44:41 - 07-Aug-26 |
| Buy* | 8 | 387.00p | SI Trade |
08:44:41 - 07-Aug-26 |
| Sell* | 500 | 385.00p | Automatic Execution |
08:44:41 - 07-Aug-26 |
| Sell* | 20 | 385.00p | Automatic Execution |
08:44:41 - 07-Aug-26 |
| Buy* | 15 | 389.00p | SI Trade |
08:44:28 - 07-Aug-26 |
| Buy* | 2 | 390.00p | SI Trade |
08:44:27 - 07-Aug-26 |
| Unknown* | 0 | 390.00p | SI Trade |
08:44:27 - 07-Aug-26 |
| Buy* | 372 | 388.7935p | Ordinary |
08:37:51 - 07-Aug-26 |
| Buy* | 116 | 388.8324p | Ordinary |
08:35:15 - 07-Aug-26 |
| Sell* | 206 | 385.612p | Ordinary |
08:35:04 - 07-Aug-26 |
| Buy* | 11,564 | 388.8593p | Ordinary |
08:34:34 - 07-Aug-26 |
| Buy* | 12 | 390.40p | Ordinary |
08:32:09 - 07-Aug-26 |
| Buy* | 80 | 388.8742p | Ordinary |
08:31:11 - 07-Aug-26 |
| Sell* | 710 | 387.10p | Ordinary |
08:22:00 - 07-Aug-26 |
| Buy* | 1,277 | 388.90p | Ordinary |
08:21:18 - 07-Aug-26 |
| Sell* | 324 | 387.10p | Ordinary |
08:18:16 - 07-Aug-26 |
| Sell* | 144 | 387.10p | Ordinary |
08:05:50 - 07-Aug-26 |
| Buy* | 198 | 390.10p | Ordinary |
08:00:08 - 07-Aug-26 |
| Buy* | 30 | 390.10p | Ordinary |
08:00:08 - 07-Aug-26 |
| Buy* | 85 | 390.10p | Ordinary |
08:00:08 - 07-Aug-26 |
| Sell* | 1,156 | 385.60p | Ordinary |
08:00:08 - 07-Aug-26 |
| Buy* | 302 | 388.531p | SI Trade Negotiated Trade |
16:47:06 - 06-Aug-26 |
| Sell* | 10 | 388.00p | Automatic Execution |
16:39:28 - 06-Aug-26 |
| Sell* | 9,345 | 388.00p | Uncrossing Trade |
16:35:03 - 06-Aug-26 |
| Unknown* | 47 | 388.25p | SI Trade |
16:28:50 - 06-Aug-26 |
| Buy* | 119 | 390.50p | Automatic Execution |
16:26:45 - 06-Aug-26 |
| Sell* | 7,732 | 387.9643p | Ordinary |
16:21:36 - 06-Aug-26 |
| Buy* | 1 | 386.50p | Automatic Execution |
16:15:58 - 06-Aug-26 |
| Buy* | 1,400 | 386.00p | Automatic Execution |
16:15:58 - 06-Aug-26 |
| Unknown* | 489 | 385.6612p | Ordinary |
16:14:17 - 06-Aug-26 |
| Sell* | 485 | 385.6612p | Ordinary |
16:14:17 - 06-Aug-26 |
| Unknown* | -485 | 385.6612p | Ordinary Correction |
16:14:17 - 06-Aug-26 |
| Sell* | 12 | 385.6802p | Ordinary |
16:14:08 - 06-Aug-26 |
| Sell* | 83 | 387.2244p | Ordinary |
16:13:28 - 06-Aug-26 |
| Sell* | 171 | 385.50p | SI Trade |
16:12:46 - 06-Aug-26 |
| Sell* | 33 | 387.4469p | Ordinary |
16:12:41 - 06-Aug-26 |
| Sell* | 87 | 387.4307p | Ordinary |
16:11:23 - 06-Aug-26 |
| Unknown* | 3 | 387.75p | SI Trade |
16:03:58 - 06-Aug-26 |
| Sell* | 458 | 385.70p | Ordinary |
15:50:40 - 06-Aug-26 |
| Sell* | 300 | 387.237p | Ordinary |
15:44:11 - 06-Aug-26 |
| Unknown* | 0 | 390.00p | SI Trade |
15:32:59 - 06-Aug-26 |
| Unknown* | 0 | 390.00p | SI Trade |
15:32:59 - 06-Aug-26 |
| Buy* | 2 | 390.00p | SI Trade |
15:32:59 - 06-Aug-26 |
| Buy* | 7 | 390.00p | SI Trade |
15:32:59 - 06-Aug-26 |
| Unknown* | 0 | 390.00p | SI Trade |
15:32:59 - 06-Aug-26 |
| Unknown* | 0 | 390.00p | SI Trade |
15:32:59 - 06-Aug-26 |
| Unknown* | 0 | 390.00p | SI Trade |
15:31:01 - 06-Aug-26 |
| Buy* | 2 | 390.00p | SI Trade |
15:31:01 - 06-Aug-26 |
| Buy* | 4 | 390.00p | SI Trade |
15:31:01 - 06-Aug-26 |
| Buy* | 6 | 390.00p | SI Trade |
15:31:01 - 06-Aug-26 |
| Unknown* | 0 | 390.00p | SI Trade |
15:31:01 - 06-Aug-26 |
| Unknown* | 0 | 390.00p | SI Trade |
15:29:21 - 06-Aug-26 |
| Unknown* | 0 | 390.00p | SI Trade |
15:29:21 - 06-Aug-26 |
| Buy* | 1 | 390.00p | SI Trade |
15:29:21 - 06-Aug-26 |
| Unknown* | 0 | 390.00p | SI Trade |
15:29:21 - 06-Aug-26 |
| Unknown* | 0 | 390.00p | SI Trade |
15:29:21 - 06-Aug-26 |
| Unknown* | 0 | 390.00p | SI Trade |
15:29:21 - 06-Aug-26 |
| Unknown* | 0 | 390.00p | SI Trade |
15:29:21 - 06-Aug-26 |
| Unknown* | 0 | 390.00p | SI Trade |
15:29:21 - 06-Aug-26 |
| Buy* | 1 | 390.00p | SI Trade |
15:29:21 - 06-Aug-26 |
| Unknown* | 0 | 390.00p | SI Trade |
15:29:21 - 06-Aug-26 |
| Buy* | 2 | 390.00p | SI Trade |
15:29:21 - 06-Aug-26 |
| Buy* | 47 | 390.00p | SI Trade |
15:25:11 - 06-Aug-26 |
| Buy* | 47 | 390.00p | SI Trade |
15:23:52 - 06-Aug-26 |
| Buy* | 2 | 388.20p | Ordinary |
15:14:46 - 06-Aug-26 |
| Sell* | 1 | 385.20p | Ordinary |
15:14:46 - 06-Aug-26 |
| Sell* | 1 | 384.50p | Automatic Execution |
14:58:46 - 06-Aug-26 |
| Unknown* | 513 | 387.00p | Ordinary |
14:50:25 - 06-Aug-26 |
| Sell* | 1,000 | 385.1364p | Ordinary |
14:47:12 - 06-Aug-26 |
| Sell* | 1,000 | 385.1364p | Ordinary |
14:44:51 - 06-Aug-26 |
| Sell* | 785 | 386.4968p | Ordinary |
14:28:29 - 06-Aug-26 |
| Sell* | 1,000 | 386.994p | Ordinary |
14:11:03 - 06-Aug-26 |
| Buy* | 1 | 389.50p | Automatic Execution |
13:59:24 - 06-Aug-26 |
| Sell* | 101 | 387.00p | Ordinary |
13:56:56 - 06-Aug-26 |
| Sell* | 231 | 386.995p | Ordinary |
13:45:59 - 06-Aug-26 |
| Unknown* | 460 | 387.00p | Ordinary |
13:29:51 - 06-Aug-26 |
| Sell* | 7,500 | 387.00p | Ordinary |
13:19:55 - 06-Aug-26 |
| Sell* | 6,575 | 385.886p | Ordinary |
13:19:19 - 06-Aug-26 |
| Sell* | 74 | 385.886p | Ordinary |
13:18:34 - 06-Aug-26 |
| Sell* | 517 | 386.3963p | Ordinary |
13:05:57 - 06-Aug-26 |
| Sell* | 773 | 386.3938p | Ordinary |
13:05:04 - 06-Aug-26 |
| Sell* | 5,645 | 384.50p | Ordinary |
13:01:28 - 06-Aug-26 |
| Sell* | 3,060 | 387.0333p | Ordinary |
12:41:52 - 06-Aug-26 |
| Unknown* | 0 | 389.50p | SI Trade |
12:38:05 - 06-Aug-26 |
| Sell* | 243 | 387.00p | Automatic Execution |
12:18:11 - 06-Aug-26 |
| Sell* | 116 | 387.00p | Automatic Execution |
12:18:11 - 06-Aug-26 |
| Buy* | 6,095 | 387.00p | Automatic Execution |
12:14:00 - 06-Aug-26 |
| Sell* | 1,802 | 385.76p | Ordinary |
12:13:50 - 06-Aug-26 |
| Sell* | 1 | 385.00p | Automatic Execution |
12:11:22 - 06-Aug-26 |
| Buy* | 244 | 386.00p | Automatic Execution |
12:04:02 - 06-Aug-26 |
| Sell* | 5,000 | 385.00p | Automatic Execution |
12:04:02 - 06-Aug-26 |
| Sell* | 563 | 385.00p | Automatic Execution |
12:04:02 - 06-Aug-26 |
| Buy* | 20,000 | 389.875p | Ordinary |
12:03:23 - 06-Aug-26 |
| Unknown* | 0 | 391.50p | SI Trade |
11:51:46 - 06-Aug-26 |
| Sell* | 1,000 | 387.9159p | Ordinary |
11:16:59 - 06-Aug-26 |
| Sell* | 145 | 386.723p | Ordinary |
10:33:10 - 06-Aug-26 |
| Sell* | 2,057 | 386.7214p | Ordinary |
10:29:46 - 06-Aug-26 |
| Sell* | 905 | 386.725p | Negotiated Trade |
10:29:03 - 06-Aug-26 |
| Buy* | 1 | 388.50p | Automatic Execution |
10:24:09 - 06-Aug-26 |
| Sell* | 289 | 387.00p | Automatic Execution |
10:22:30 - 06-Aug-26 |
| Sell* | 349 | 387.50p | Automatic Execution |
10:22:15 - 06-Aug-26 |
| Sell* | 5,411 | 387.00p | Automatic Execution |
10:21:15 - 06-Aug-26 |
| Buy* | 300 | 387.00p | Automatic Execution |
10:21:15 - 06-Aug-26 |
| Sell* | 3,389 | 387.00p | Automatic Execution |
10:20:20 - 06-Aug-26 |
| Buy* | 520 | 387.00p | Automatic Execution |
10:20:20 - 06-Aug-26 |
| Buy* | 791 | 387.00p | Automatic Execution |
10:20:20 - 06-Aug-26 |
| Buy* | 300 | 387.00p | Automatic Execution |
10:20:20 - 06-Aug-26 |
| Sell* | 3,866 | 385.906p | SI Trade |
10:13:32 - 06-Aug-26 |
| Sell* | 5,000 | 385.933p | Negotiated Trade |
10:09:12 - 06-Aug-26 |
| Buy* | 300 | 387.00p | Automatic Execution |
09:59:51 - 06-Aug-26 |
| Buy* | 300 | 387.00p | Automatic Execution |
09:59:51 - 06-Aug-26 |
| Sell* | 14,900 | 385.00p | Ordinary |
09:46:44 - 06-Aug-26 |
| Sell* | 8 | 385.00p | Automatic Execution |
09:46:09 - 06-Aug-26 |
| Sell* | 261 | 385.8564p | Ordinary |
09:40:20 - 06-Aug-26 |
| Buy* | 216 | 386.349p | SI Trade |
09:35:39 - 06-Aug-26 |
| Sell* | 371 | 386.00p | Automatic Execution |
09:35:36 - 06-Aug-26 |
| Sell* | 4,629 | 386.00p | Automatic Execution |
09:35:36 - 06-Aug-26 |