| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 13,341 | 397.00p | Uncrossing Trade |
16:35:27 - 28-Aug-26 |
| Buy* | 3,500 | 396.4642p | Ordinary |
16:26:59 - 28-Aug-26 |
| Buy* | 487 | 396.50p | Automatic Execution |
16:25:20 - 28-Aug-26 |
| Buy* | 78 | 397.50p | Automatic Execution |
16:20:36 - 28-Aug-26 |
| Buy* | 1 | 397.50p | Automatic Execution |
16:20:05 - 28-Aug-26 |
| Buy* | 54 | 397.50p | Automatic Execution |
16:20:00 - 28-Aug-26 |
| Unknown* | 0 | 397.50p | SI Trade |
16:17:15 - 28-Aug-26 |
| Buy* | 1 | 397.50p | SI Trade |
16:17:15 - 28-Aug-26 |
| Sell* | 633 | 396.0013p | Ordinary |
16:00:23 - 28-Aug-26 |
| Buy* | 7,524 | 396.6225p | Ordinary |
15:55:38 - 28-Aug-26 |
| Sell* | 1 | 395.255p | Ordinary |
15:55:24 - 28-Aug-26 |
| Sell* | 2,730 | 396.00p | Ordinary |
15:53:58 - 28-Aug-26 |
| Buy* | 337 | 396.625p | Ordinary |
15:37:11 - 28-Aug-26 |
| Sell* | 5,000 | 396.0013p | Ordinary |
15:32:40 - 28-Aug-26 |
| Buy* | 86 | 397.50p | Automatic Execution |
15:31:52 - 28-Aug-26 |
| Buy* | 74 | 397.50p | Automatic Execution |
15:27:31 - 28-Aug-26 |
| Buy* | 58 | 397.50p | Automatic Execution |
15:26:56 - 28-Aug-26 |
| Buy* | 48 | 397.50p | Automatic Execution |
15:26:17 - 28-Aug-26 |
| Sell* | 13 | 395.00p | SI Trade |
15:25:41 - 28-Aug-26 |
| Buy* | 86 | 397.50p | Automatic Execution |
15:25:41 - 28-Aug-26 |
| Sell* | 166 | 395.00p | SI Trade |
15:22:48 - 28-Aug-26 |
| Buy* | 38 | 397.50p | Automatic Execution |
15:22:48 - 28-Aug-26 |
| Sell* | 202 | 396.0025p | Ordinary |
15:16:23 - 28-Aug-26 |
| Sell* | 287 | 396.00p | Ordinary |
15:15:51 - 28-Aug-26 |
| Buy* | 250 | 396.625p | Ordinary |
15:14:38 - 28-Aug-26 |
| Buy* | 3,000 | 396.4642p | Ordinary |
15:13:33 - 28-Aug-26 |
| Buy* | 1 | 397.234p | Ordinary |
15:13:15 - 28-Aug-26 |
| Buy* | 566 | 396.4642p | Ordinary |
15:04:20 - 28-Aug-26 |
| Buy* | 4 | 397.50p | Automatic Execution |
14:53:28 - 28-Aug-26 |
| Buy* | 186 | 396.625p | Ordinary |
14:48:12 - 28-Aug-26 |
| Buy* | 750 | 395.84p | Ordinary |
14:39:34 - 28-Aug-26 |
| Sell* | 142 | 393.50p | SI Trade |
14:39:11 - 28-Aug-26 |
| Buy* | 85 | 397.50p | Automatic Execution |
14:39:11 - 28-Aug-26 |
| Buy* | 1 | 397.083p | Ordinary |
14:24:28 - 28-Aug-26 |
| Buy* | 253 | 397.50p | Automatic Execution |
14:21:07 - 28-Aug-26 |
| Buy* | 5,041 | 396.6787p | Ordinary |
14:14:28 - 28-Aug-26 |
| Buy* | 81 | 396.50p | Automatic Execution |
13:53:12 - 28-Aug-26 |
| Sell* | 6,287 | 394.00p | Ordinary |
13:30:51 - 28-Aug-26 |
| Buy* | 650 | 395.267p | Suspected BUY Trade |
13:24:55 - 28-Aug-26 |
| Buy* | 754 | 395.1479p | Ordinary |
13:11:54 - 28-Aug-26 |
| Buy* | 1 | 396.50p | SI Trade |
13:10:08 - 28-Aug-26 |
| Buy* | 10 | 396.50p | SI Trade |
13:10:08 - 28-Aug-26 |
| Sell* | 92 | 394.00p | Automatic Execution |
13:10:08 - 28-Aug-26 |
| Sell* | 47 | 394.00p | Automatic Execution |
13:10:08 - 28-Aug-26 |
| Buy* | 220 | 396.50p | Automatic Execution |
13:10:08 - 28-Aug-26 |
| Buy* | 1,750 | 395.255p | Ordinary |
12:23:36 - 28-Aug-26 |
| Sell* | 120 | 394.567p | Negotiated Trade |
12:15:06 - 28-Aug-26 |
| Buy* | 630 | 395.2906p | Ordinary |
12:11:22 - 28-Aug-26 |
| Sell* | 2,518 | 394.8111p | Ordinary |
11:26:41 - 28-Aug-26 |
| Buy* | 7,000 | 396.35p | Ordinary |
11:23:48 - 28-Aug-26 |
| Buy* | 1 | 396.50p | Automatic Execution |
11:14:09 - 28-Aug-26 |
| Buy* | 220 | 396.50p | Automatic Execution |
11:13:36 - 28-Aug-26 |
| Buy* | 5,150 | 395.255p | Ordinary |
11:12:02 - 28-Aug-26 |
| Sell* | 1,240 | 394.8096p | Ordinary |
10:52:42 - 28-Aug-26 |
| Sell* | 20 | 394.394p | Negotiated Trade |
10:46:17 - 28-Aug-26 |
| Buy* | 760 | 395.287p | Suspected BUY Trade |
10:38:54 - 28-Aug-26 |
| Buy* | 3,947 | 395.2124p | Ordinary |
10:34:30 - 28-Aug-26 |
| Buy* | 2,000 | 395.209p | Suspected BUY Trade |
10:34:24 - 28-Aug-26 |
| Sell* | 1,240 | 394.813p | SI Trade |
10:32:22 - 28-Aug-26 |
| Buy* | 2,550 | 395.4225p | Ordinary |
10:28:01 - 28-Aug-26 |
| Buy* | 251 | 395.426p | Suspected BUY Trade |
10:08:29 - 28-Aug-26 |
| Sell* | 110 | 394.6667p | Ordinary |
10:08:04 - 28-Aug-26 |
| Sell* | 5,624 | 395.00p | Ordinary |
10:00:15 - 28-Aug-26 |
| Sell* | 200 | 395.075p | Ordinary |
09:45:43 - 28-Aug-26 |
| Buy* | 64 | 396.292p | SI Trade |
09:43:05 - 28-Aug-26 |
| Buy* | 753 | 396.0515p | Ordinary |
09:26:41 - 28-Aug-26 |
| Sell* | 1,430 | 395.00p | Ordinary |
09:22:13 - 28-Aug-26 |
| Buy* | 878 | 396.056p | SI Trade |
09:04:57 - 28-Aug-26 |
| Sell* | 126 | 394.985p | Ordinary |
08:56:46 - 28-Aug-26 |
| Buy* | 23 | 396.38p | SI Trade |
08:45:42 - 28-Aug-26 |
| Sell* | 2,400 | 395.315p | Ordinary |
08:34:17 - 28-Aug-26 |
| Buy* | 100 | 399.00p | SI Trade |
08:26:49 - 28-Aug-26 |
| Sell* | 60 | 394.00p | SI Trade |
08:11:40 - 28-Aug-26 |
| Unknown* | 0 | 399.00p | SI Trade |
08:08:59 - 28-Aug-26 |
| Buy* | 747 | 398.283p | Suspected BUY Trade |
08:03:55 - 28-Aug-26 |
| Buy* | 1 | 399.00p | Suspected BUY Trade |
08:00:04 - 28-Aug-26 |
| Buy* | 29,817 | 397.00p | Suspected BUY Trade |
16:35:04 - 27-Aug-26 |
| Buy* | 13 | 398.00p | SI Trade |
16:29:53 - 27-Aug-26 |
| Sell* | 647 | 395.00p | Automatic Execution |
16:26:21 - 27-Aug-26 |
| Buy* | 4,246 | 398.00p | Automatic Execution |
16:26:21 - 27-Aug-26 |
| Buy* | 11 | 399.00p | SI Trade |
16:14:36 - 27-Aug-26 |
| Buy* | 6 | 399.00p | SI Trade |
16:14:36 - 27-Aug-26 |
| Sell* | 25 | 397.70p | Ordinary |
16:14:15 - 27-Aug-26 |
| Unknown* | 0 | 397.50p | SI Trade |
16:14:07 - 27-Aug-26 |
| Unknown* | 0 | 399.00p | SI Trade |
16:14:07 - 27-Aug-26 |
| Buy* | 375 | 398.2733p | Ordinary |
15:57:24 - 27-Aug-26 |
| Buy* | 402 | 399.00p | Automatic Execution |
15:53:27 - 27-Aug-26 |
| Buy* | 1,013 | 399.00p | Automatic Execution |
15:53:27 - 27-Aug-26 |
| Sell* | 214 | 398.50p | Automatic Execution |
15:53:26 - 27-Aug-26 |
| Sell* | 58 | 398.50p | Automatic Execution |
15:53:26 - 27-Aug-26 |
| Buy* | 487 | 399.00p | Automatic Execution |
15:53:26 - 27-Aug-26 |
| Sell* | 181 | 399.00p | Automatic Execution |
15:53:26 - 27-Aug-26 |
| Buy* | 146 | 399.00p | Automatic Execution |
15:53:26 - 27-Aug-26 |
| Buy* | 184 | 399.00p | Automatic Execution |
15:53:26 - 27-Aug-26 |
| Buy* | 303 | 399.00p | Automatic Execution |
15:53:26 - 27-Aug-26 |
| Buy* | 1,013 | 399.00p | Automatic Execution |
15:53:26 - 27-Aug-26 |
| Buy* | 397 | 399.00p | Automatic Execution |
15:53:26 - 27-Aug-26 |
| Buy* | 411 | 399.00p | Automatic Execution |
15:53:26 - 27-Aug-26 |
| Buy* | 388 | 399.00p | Automatic Execution |
15:53:26 - 27-Aug-26 |
| Buy* | 1,992 | 399.00p | Automatic Execution |
15:53:26 - 27-Aug-26 |
| Buy* | 193 | 399.00p | Automatic Execution |
15:53:26 - 27-Aug-26 |
| Sell* | 650 | 398.55p | Ordinary |
15:53:20 - 27-Aug-26 |
| Buy* | 192 | 399.00p | Automatic Execution |
15:52:26 - 27-Aug-26 |
| Sell* | 2,802 | 398.275p | Ordinary |
15:50:33 - 27-Aug-26 |
| Buy* | 214 | 398.50p | Automatic Execution |
15:48:57 - 27-Aug-26 |
| Sell* | 50 | 398.00p | Automatic Execution |
15:48:57 - 27-Aug-26 |
| Buy* | 1,224 | 398.50p | Automatic Execution |
15:48:54 - 27-Aug-26 |
| Sell* | 91 | 398.00p | Automatic Execution |
15:48:53 - 27-Aug-26 |
| Buy* | 874 | 398.00p | Automatic Execution |
15:07:50 - 27-Aug-26 |
| Sell* | 20,702 | 396.99p | Ordinary |
14:58:32 - 27-Aug-26 |
| Sell* | 2,000 | 396.99p | Ordinary |
14:53:06 - 27-Aug-26 |
| Buy* | 6 | 398.00p | Automatic Execution |
14:36:46 - 27-Aug-26 |
| Sell* | 89 | 398.00p | SI Trade |
14:30:23 - 27-Aug-26 |
| Sell* | 190 | 398.00p | Automatic Execution |
14:29:28 - 27-Aug-26 |
| Sell* | 56 | 398.00p | Automatic Execution |
14:29:19 - 27-Aug-26 |
| Buy* | 2,369 | 399.00p | Automatic Execution |
14:29:14 - 27-Aug-26 |
| Buy* | 2,631 | 399.00p | Automatic Execution |
14:29:14 - 27-Aug-26 |
| Buy* | 587 | 399.00p | Automatic Execution |
14:29:14 - 27-Aug-26 |
| Buy* | 663 | 399.00p | Automatic Execution |
14:29:14 - 27-Aug-26 |
| Buy* | 1,450 | 398.00p | Automatic Execution |
14:29:14 - 27-Aug-26 |
| Buy* | 40 | 398.00p | Automatic Execution |
14:29:14 - 27-Aug-26 |
| Buy* | 288 | 397.50p | Automatic Execution |
14:29:00 - 27-Aug-26 |
| Buy* | 268 | 398.00p | Automatic Execution |
14:28:53 - 27-Aug-26 |
| Sell* | 4,000 | 397.275p | Ordinary |
14:28:52 - 27-Aug-26 |
| Buy* | 577 | 397.50p | Automatic Execution |
14:28:51 - 27-Aug-26 |
| Sell* | 2,550 | 396.995p | Ordinary |
14:28:43 - 27-Aug-26 |
| Buy* | 39 | 398.00p | Automatic Execution |
14:28:36 - 27-Aug-26 |
| Buy* | 26 | 398.00p | Automatic Execution |
14:28:06 - 27-Aug-26 |
| Buy* | 36 | 398.00p | Automatic Execution |
14:27:06 - 27-Aug-26 |
| Buy* | 722 | 398.00p | Automatic Execution |
14:25:50 - 27-Aug-26 |
| Buy* | 19 | 398.00p | Automatic Execution |
14:24:32 - 27-Aug-26 |
| Buy* | 877 | 397.50p | Automatic Execution |
13:35:22 - 27-Aug-26 |
| Sell* | 4,772 | 396.65p | Ordinary |
13:35:17 - 27-Aug-26 |
| Sell* | 680 | 396.55p | Ordinary |
13:32:06 - 27-Aug-26 |
| Sell* | 1,500 | 396.825p | Ordinary |
12:58:32 - 27-Aug-26 |
| Buy* | 1 | 399.00p | SI Trade |
12:50:00 - 27-Aug-26 |
| Sell* | 249 | 397.079p | SI Trade |
12:47:11 - 27-Aug-26 |
| Sell* | 497 | 396.825p | Ordinary |
12:38:31 - 27-Aug-26 |
| Sell* | 500 | 396.54p | Ordinary |
12:31:06 - 27-Aug-26 |
| Sell* | 1,800 | 396.825p | Ordinary |
12:29:02 - 27-Aug-26 |
| Buy* | 62 | 398.694p | Ordinary |
12:18:52 - 27-Aug-26 |
| Sell* | 4,600 | 396.825p | Ordinary |
12:08:26 - 27-Aug-26 |
| Sell* | 5,935 | 396.00p | Ordinary |
12:03:09 - 27-Aug-26 |
| Sell* | 5,000 | 396.8265p | Ordinary |
11:47:52 - 27-Aug-26 |
| Buy* | 281 | 398.00p | Automatic Execution |
11:14:33 - 27-Aug-26 |
| Buy* | 688 | 398.00p | Automatic Execution |
11:14:33 - 27-Aug-26 |
| Unknown* | 5,000 | 396.25p | Ordinary |
11:12:18 - 27-Aug-26 |
| Sell* | 3,000 | 396.3322p | Ordinary |
10:55:10 - 27-Aug-26 |
| Sell* | 900 | 395.9625p | Ordinary |
10:42:05 - 27-Aug-26 |
| Sell* | 2,500 | 396.2583p | Ordinary |
10:24:55 - 27-Aug-26 |
| Sell* | 1,012 | 395.60p | Ordinary |
09:49:40 - 27-Aug-26 |
| Sell* | 3,823 | 396.2742p | Ordinary |
09:46:36 - 27-Aug-26 |
| Sell* | 2,440 | 395.934p | Negotiated Trade |
09:44:26 - 27-Aug-26 |
| Sell* | 1 | 394.50p | SI Trade |
09:39:50 - 27-Aug-26 |
| Buy* | 2 | 398.50p | SI Trade |
09:39:50 - 27-Aug-26 |
| Buy* | 50 | 398.50p | Automatic Execution |
09:39:50 - 27-Aug-26 |
| Sell* | 114 | 395.00p | Automatic Execution |
08:54:15 - 27-Aug-26 |
| Sell* | 440 | 395.00p | Automatic Execution |
08:54:13 - 27-Aug-26 |
| Sell* | 1,441 | 395.00p | Automatic Execution |
08:54:13 - 27-Aug-26 |
| Sell* | 114 | 396.00p | Automatic Execution |
08:54:13 - 27-Aug-26 |
| Sell* | 17 | 396.00p | Automatic Execution |
08:54:13 - 27-Aug-26 |
| Sell* | 780 | 396.6875p | Ordinary |
08:53:38 - 27-Aug-26 |
| Buy* | 24 | 398.10p | Ordinary |
08:53:05 - 27-Aug-26 |
| Buy* | 1,377 | 395.00p | Automatic Execution |
08:48:00 - 27-Aug-26 |
| Buy* | 250 | 393.9359p | Ordinary |
08:43:05 - 27-Aug-26 |
| Buy* | 1,791 | 393.932p | Suspected BUY Trade |
08:42:54 - 27-Aug-26 |
| Sell* | 94 | 393.334p | Negotiated Trade |
08:39:31 - 27-Aug-26 |
| Buy* | 1,618 | 394.196p | Ordinary |
08:32:05 - 27-Aug-26 |
| Buy* | 114 | 395.00p | SI Trade |
08:18:00 - 27-Aug-26 |
| Unknown* | 0 | 395.00p | SI Trade |
08:18:00 - 27-Aug-26 |
| Buy* | 500 | 393.20p | Ordinary |
08:14:25 - 27-Aug-26 |
| Buy* | 2,036 | 394.20p | Ordinary |
08:13:31 - 27-Aug-26 |
| Buy* | 2,036 | 394.20p | Ordinary |
08:13:31 - 27-Aug-26 |
| Unknown* | -4,072 | 394.20p | Ordinary Correction |
08:13:31 - 27-Aug-26 |
| Buy* | 4,072 | 394.20p | Ordinary |
08:13:31 - 27-Aug-26 |
| Buy* | 1,026 | 396.595p | SI Trade Negotiated Trade |
16:47:06 - 26-Aug-26 |
| Sell* | 54,856 | 395.00p | Uncrossing Trade |
16:35:14 - 26-Aug-26 |
| Unknown* | 0 | 392.00p | SI Trade |
16:24:13 - 26-Aug-26 |
| Buy* | 3 | 397.00p | Automatic Execution |
16:04:44 - 26-Aug-26 |
| Sell* | 31,000 | 396.20p | Ordinary |
15:19:33 - 26-Aug-26 |
| Buy* | 50 | 396.856p | SI Trade |
15:16:14 - 26-Aug-26 |
| Sell* | 25,000 | 396.00p | Ordinary |
15:15:37 - 26-Aug-26 |
| Buy* | 1 | 397.3125p | Ordinary |
15:14:02 - 26-Aug-26 |
| Sell* | 5 | 395.80p | Ordinary |
15:14:02 - 26-Aug-26 |
| Buy* | 117 | 397.00p | Automatic Execution |
15:09:32 - 26-Aug-26 |
| Sell* | 6,000 | 395.50p | Ordinary |
15:00:57 - 26-Aug-26 |
| Sell* | 600 | 395.50p | Ordinary |
14:46:47 - 26-Aug-26 |
| Buy* | 864 | 397.00p | Automatic Execution |
14:29:06 - 26-Aug-26 |
| Buy* | 522 | 396.00p | Automatic Execution |
14:26:47 - 26-Aug-26 |
| Sell* | 4,000 | 395.5951p | Ordinary |
13:57:11 - 26-Aug-26 |
| Sell* | 5,000 | 395.5361p | Ordinary |
13:55:09 - 26-Aug-26 |
| Sell* | 448 | 396.00p | Automatic Execution |
13:52:01 - 26-Aug-26 |
| Sell* | 2,500 | 396.00p | Ordinary |
13:51:59 - 26-Aug-26 |
| Buy* | 644 | 397.50p | Automatic Execution |
13:43:57 - 26-Aug-26 |
| Buy* | 4,339 | 397.50p | Automatic Execution |
13:43:57 - 26-Aug-26 |
| Sell* | 1,009 | 396.70p | Ordinary |
13:41:01 - 26-Aug-26 |
| Buy* | 600 | 397.00p | Automatic Execution |
13:40:04 - 26-Aug-26 |
| Sell* | 1,965 | 396.484p | Negotiated Trade |
13:38:36 - 26-Aug-26 |
| Sell* | 100 | 396.30p | Ordinary |
13:36:23 - 26-Aug-26 |
| Sell* | 225 | 396.30p | Ordinary |
13:36:23 - 26-Aug-26 |