| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 248 | 403.5872p | Ordinary |
13:28:11 - 17-Aug-26 |
| Unknown* | 734 | 404.00p | Automatic Execution |
13:25:34 - 17-Aug-26 |
| Buy* | 1,228 | 404.7756p | Ordinary |
13:05:37 - 17-Aug-26 |
| Buy* | 31 | 405.00p | SI Trade |
13:02:18 - 17-Aug-26 |
| Buy* | 100 | 405.00p | SI Trade |
13:02:18 - 17-Aug-26 |
| Buy* | 2 | 405.00p | SI Trade |
13:02:18 - 17-Aug-26 |
| Buy* | 4 | 405.00p | SI Trade |
13:02:18 - 17-Aug-26 |
| Buy* | 49 | 405.00p | SI Trade |
13:02:18 - 17-Aug-26 |
| Sell* | 1 | 403.00p | SI Trade |
13:02:18 - 17-Aug-26 |
| Buy* | 2,460 | 404.439p | Ordinary |
12:59:51 - 17-Aug-26 |
| Buy* | 246 | 404.439p | Ordinary |
12:51:22 - 17-Aug-26 |
| Buy* | 494 | 404.439p | Ordinary |
12:51:11 - 17-Aug-26 |
| Buy* | 2,091 | 404.439p | Ordinary |
12:45:59 - 17-Aug-26 |
| Buy* | 251 | 404.439p | Ordinary |
12:36:47 - 17-Aug-26 |
| Buy* | 3,000 | 404.44p | Ordinary |
12:27:36 - 17-Aug-26 |
| Buy* | 1,250 | 404.44p | Ordinary |
12:19:24 - 17-Aug-26 |
| Buy* | 10 | 404.44p | Ordinary |
12:18:14 - 17-Aug-26 |
| Buy* | 4,918 | 404.44p | Ordinary |
12:09:14 - 17-Aug-26 |
| Buy* | 973 | 404.44p | Ordinary |
12:03:42 - 17-Aug-26 |
| Buy* | 47 | 404.44p | Ordinary |
11:54:41 - 17-Aug-26 |
| Buy* | 1,384 | 404.44p | Ordinary |
11:53:14 - 17-Aug-26 |
| Buy* | 717 | 404.44p | Ordinary |
11:51:33 - 17-Aug-26 |
| Buy* | 3,700 | 404.44p | Ordinary |
11:50:05 - 17-Aug-26 |
| Buy* | 3,688 | 404.44p | Ordinary |
11:41:21 - 17-Aug-26 |
| Buy* | 3,708 | 404.44p | Ordinary |
11:37:14 - 17-Aug-26 |
| Buy* | 3,688 | 404.44p | Ordinary |
11:33:54 - 17-Aug-26 |
| Buy* | 1,664 | 404.44p | Ordinary |
11:32:49 - 17-Aug-26 |
| Buy* | 123 | 404.44p | Ordinary |
11:30:25 - 17-Aug-26 |
| Buy* | 900 | 404.44p | Ordinary |
11:29:28 - 17-Aug-26 |
| Buy* | 1,721 | 404.44p | Ordinary |
11:27:34 - 17-Aug-26 |
| Buy* | 150 | 404.44p | Ordinary |
11:25:47 - 17-Aug-26 |
| Buy* | 1,250 | 404.44p | Ordinary |
11:11:46 - 17-Aug-26 |
| Sell* | 51 | 401.468p | Ordinary |
11:05:10 - 17-Aug-26 |
| Buy* | 1,978 | 404.44p | Ordinary |
11:03:22 - 17-Aug-26 |
| Buy* | 1,229 | 404.44p | Ordinary |
11:02:09 - 17-Aug-26 |
| Buy* | 615 | 404.44p | Ordinary |
10:59:45 - 17-Aug-26 |
| Sell* | 1 | 401.468p | Ordinary |
10:58:47 - 17-Aug-26 |
| Sell* | 51 | 401.463p | Negotiated Trade |
10:58:15 - 17-Aug-26 |
| Buy* | 520 | 404.44p | Ordinary |
10:55:23 - 17-Aug-26 |
| Buy* | 1,229 | 404.44p | Ordinary |
10:54:28 - 17-Aug-26 |
| Unknown* | 0 | 400.00p | SI Trade |
10:54:28 - 17-Aug-26 |
| Buy* | 19 | 405.00p | SI Trade |
10:54:28 - 17-Aug-26 |
| Buy* | 1 | 405.00p | SI Trade |
10:54:28 - 17-Aug-26 |
| Buy* | 1,697 | 402.882p | Ordinary |
10:54:06 - 17-Aug-26 |
| Buy* | 1,979 | 404.44p | Ordinary |
10:53:18 - 17-Aug-26 |
| Buy* | 1,228 | 404.44p | Ordinary |
10:46:12 - 17-Aug-26 |
| Buy* | 250 | 404.44p | Ordinary |
10:43:57 - 17-Aug-26 |
| Buy* | 766 | 404.44p | Ordinary |
10:42:26 - 17-Aug-26 |
| Buy* | 122 | 404.44p | Ordinary |
10:41:43 - 17-Aug-26 |
| Buy* | 42 | 404.44p | Ordinary |
10:31:17 - 17-Aug-26 |
| Buy* | 500 | 404.44p | Ordinary |
10:21:02 - 17-Aug-26 |
| Buy* | 736 | 404.44p | Ordinary |
10:19:19 - 17-Aug-26 |
| Buy* | 2,459 | 404.44p | Ordinary |
10:19:12 - 17-Aug-26 |
| Sell* | 5 | 400.627p | Negotiated Trade |
10:14:54 - 17-Aug-26 |
| Buy* | 1,229 | 404.44p | Ordinary |
10:09:37 - 17-Aug-26 |
| Buy* | 6,923 | 404.44p | Ordinary |
10:00:03 - 17-Aug-26 |
| Buy* | 1,730 | 404.44p | Ordinary |
09:59:05 - 17-Aug-26 |
| Buy* | 1,435 | 402.882p | Ordinary |
09:54:49 - 17-Aug-26 |
| Buy* | 4,918 | 404.445p | Ordinary |
09:52:01 - 17-Aug-26 |
| Buy* | 8,000 | 404.445p | Ordinary |
09:51:20 - 17-Aug-26 |
| Buy* | 5,000 | 404.445p | Ordinary |
09:50:02 - 17-Aug-26 |
| Buy* | 618 | 404.445p | Ordinary |
09:49:31 - 17-Aug-26 |
| Buy* | 1,500 | 404.445p | Ordinary |
09:49:26 - 17-Aug-26 |
| Buy* | 19 | 405.00p | SI Trade |
09:49:18 - 17-Aug-26 |
| Buy* | 2 | 405.00p | SI Trade |
09:48:42 - 17-Aug-26 |
| Buy* | 69 | 405.00p | SI Trade |
09:48:42 - 17-Aug-26 |
| Buy* | 8 | 405.00p | SI Trade |
09:48:42 - 17-Aug-26 |
| Buy* | 3,214 | 404.445p | Ordinary |
09:44:27 - 17-Aug-26 |
| Buy* | 367 | 404.445p | Ordinary |
09:43:18 - 17-Aug-26 |
| Buy* | 5,000 | 404.445p | Ordinary |
09:38:59 - 17-Aug-26 |
| Buy* | 983 | 404.445p | Ordinary |
09:34:08 - 17-Aug-26 |
| Buy* | 2 | 404.445p | Ordinary |
09:32:27 - 17-Aug-26 |
| Buy* | 120 | 404.445p | Ordinary |
09:30:27 - 17-Aug-26 |
| Buy* | 737 | 404.445p | Ordinary |
09:19:08 - 17-Aug-26 |
| Buy* | 737 | 404.445p | Ordinary |
09:18:42 - 17-Aug-26 |
| Buy* | 150 | 404.445p | Ordinary |
09:14:28 - 17-Aug-26 |
| Buy* | 2,225 | 404.445p | Ordinary |
09:11:21 - 17-Aug-26 |
| Buy* | 2,214 | 404.00p | Ordinary |
09:08:31 - 17-Aug-26 |
| Buy* | 103 | 404.00p | Ordinary |
09:06:26 - 17-Aug-26 |
| Buy* | 2,227 | 404.00p | Ordinary |
09:01:25 - 17-Aug-26 |
| Buy* | 2,520 | 403.40p | Ordinary |
08:53:24 - 17-Aug-26 |
| Buy* | 7,500 | 402.8845p | Ordinary |
08:50:56 - 17-Aug-26 |
| Unknown* | 0 | 405.00p | SI Trade |
08:46:38 - 17-Aug-26 |
| Buy* | 706 | 403.00p | Automatic Execution |
08:46:38 - 17-Aug-26 |
| Buy* | 2,469 | 403.00p | Ordinary |
08:46:32 - 17-Aug-26 |
| Buy* | 2,526 | 401.303p | Suspected BUY Trade |
08:46:21 - 17-Aug-26 |
| Buy* | 369 | 403.00p | Ordinary |
08:43:59 - 17-Aug-26 |
| Buy* | 987 | 403.00p | Ordinary |
08:42:13 - 17-Aug-26 |
| Buy* | 236 | 403.00p | Ordinary |
08:40:15 - 17-Aug-26 |
| Buy* | 611 | 403.00p | Ordinary |
08:33:48 - 17-Aug-26 |
| Buy* | 1,500 | 403.00p | Ordinary |
08:33:36 - 17-Aug-26 |
| Buy* | 1,800 | 403.00p | Ordinary |
08:33:06 - 17-Aug-26 |
| Buy* | 8 | 403.00p | Ordinary |
08:30:22 - 17-Aug-26 |
| Buy* | 1 | 403.00p | Automatic Execution |
08:30:05 - 17-Aug-26 |
| Buy* | 14 | 403.00p | SI Trade |
08:30:04 - 17-Aug-26 |
| Buy* | 43 | 403.00p | Automatic Execution |
08:30:04 - 17-Aug-26 |
| Buy* | 8 | 403.00p | SI Trade |
08:24:21 - 17-Aug-26 |
| Buy* | 591 | 402.23p | Ordinary |
08:20:12 - 17-Aug-26 |
| Buy* | 2,473 | 402.23p | Ordinary |
08:19:32 - 17-Aug-26 |
| Buy* | 65 | 403.00p | SI Trade |
08:15:20 - 17-Aug-26 |
| Buy* | 99 | 403.00p | SI Trade |
08:15:20 - 17-Aug-26 |
| Buy* | 3 | 403.00p | SI Trade |
08:15:20 - 17-Aug-26 |
| Buy* | 44 | 403.00p | SI Trade |
08:15:20 - 17-Aug-26 |
| Buy* | 35 | 402.78p | Ordinary |
08:12:06 - 17-Aug-26 |
| Buy* | 1 | 403.00p | SI Trade |
08:11:38 - 17-Aug-26 |
| Sell* | 1,800 | 402.00p | Automatic Execution |
08:11:38 - 17-Aug-26 |
| Buy* | 7 | 403.00p | SI Trade |
08:11:30 - 17-Aug-26 |
| Buy* | 10 | 403.00p | SI Trade |
08:11:30 - 17-Aug-26 |
| Buy* | 8 | 403.00p | SI Trade |
08:11:30 - 17-Aug-26 |
| Sell* | 1 | 400.00p | SI Trade |
08:11:30 - 17-Aug-26 |
| Unknown* | 0 | 403.00p | SI Trade |
08:11:30 - 17-Aug-26 |
| Buy* | 1 | 403.00p | SI Trade |
08:11:30 - 17-Aug-26 |
| Unknown* | 0 | 403.00p | SI Trade |
08:11:30 - 17-Aug-26 |
| Unknown* | 0 | 403.00p | SI Trade |
08:11:30 - 17-Aug-26 |
| Unknown* | 0 | 400.00p | SI Trade |
08:11:30 - 17-Aug-26 |
| Sell* | 1 | 400.00p | SI Trade |
08:11:30 - 17-Aug-26 |
| Buy* | 750 | 401.00p | Automatic Execution |
08:11:30 - 17-Aug-26 |
| Buy* | 2,600 | 401.49p | Suspected BUY Trade |
08:09:57 - 17-Aug-26 |
| Sell* | 366 | 400.161p | Ordinary |
08:09:43 - 17-Aug-26 |
| Buy* | 497 | 400.8499p | Suspected BUY Trade |
08:03:30 - 17-Aug-26 |
| Buy* | 61 | 400.8499p | Suspected BUY Trade |
08:03:30 - 17-Aug-26 |
| Buy* | 2,481 | 400.8499p | Suspected BUY Trade |
08:03:30 - 17-Aug-26 |
| Buy* | 147 | 400.8499p | Suspected BUY Trade |
08:03:29 - 17-Aug-26 |
| Sell* | 150 | 400.00p | Automatic Execution |
08:00:27 - 17-Aug-26 |
| Buy* | 2,470 | 402.577p | Suspected BUY Trade |
08:00:13 - 17-Aug-26 |
| Sell* | 915 | 400.483p | Negotiated Trade |
08:00:13 - 17-Aug-26 |
| Buy* | 369 | 402.8499p | Suspected BUY Trade |
08:00:13 - 17-Aug-26 |
| Buy* | 616 | 402.8499p | Suspected BUY Trade |
08:00:13 - 17-Aug-26 |
| Buy* | 1,235 | 402.577p | Suspected BUY Trade |
08:00:13 - 17-Aug-26 |
| Buy* | 740 | 402.577p | Suspected BUY Trade |
08:00:12 - 17-Aug-26 |
| Buy* | 2,470 | 402.577p | Suspected BUY Trade |
08:00:12 - 17-Aug-26 |
| Buy* | 2,471 | 402.577p | Suspected BUY Trade |
08:00:12 - 17-Aug-26 |
| Sell* | 693 | 399.00p | Uncrossing Trade |
16:35:12 - 14-Aug-26 |
| Buy* | 500 | 400.8999p | Ordinary |
16:27:44 - 14-Aug-26 |
| Buy* | 124 | 400.8999p | Ordinary |
16:20:57 - 14-Aug-26 |
| Unknown* | 135,000 | 399.70p | Negotiated Trade |
16:17:41 - 14-Aug-26 |
| Buy* | 2,480 | 400.8999p | Ordinary |
16:16:36 - 14-Aug-26 |
| Buy* | 623 | 400.8999p | Ordinary |
16:15:31 - 14-Aug-26 |
| Unknown* | 0 | 401.00p | SI Trade |
16:12:27 - 14-Aug-26 |
| Buy* | 1 | 400.00p | SI Trade |
16:11:51 - 14-Aug-26 |
| Unknown* | 0 | 398.00p | SI Trade |
16:11:51 - 14-Aug-26 |
| Buy* | 1,500 | 399.80p | Ordinary |
16:08:43 - 14-Aug-26 |
| Unknown* | 0 | 400.00p | SI Trade |
16:05:45 - 14-Aug-26 |
| Unknown* | 0 | 400.00p | SI Trade |
16:05:45 - 14-Aug-26 |
| Unknown* | 25,000 | 399.70p | Negotiated Trade |
16:05:41 - 14-Aug-26 |
| Unknown* | 70,000 | 399.70p | Negotiated Trade |
16:02:53 - 14-Aug-26 |
| Buy* | 1,500 | 399.60p | Ordinary |
16:02:12 - 14-Aug-26 |
| Buy* | 1,546 | 399.60p | Ordinary |
16:00:29 - 14-Aug-26 |
| Buy* | 500 | 399.60p | Ordinary |
15:55:19 - 14-Aug-26 |
| Buy* | 746 | 399.60p | Ordinary |
15:51:45 - 14-Aug-26 |
| Buy* | 3,000 | 399.60p | Ordinary |
15:49:37 - 14-Aug-26 |
| Buy* | 1,500 | 399.60p | Ordinary |
15:45:25 - 14-Aug-26 |
| Buy* | 7,468 | 399.56p | Ordinary |
15:44:31 - 14-Aug-26 |
| Buy* | 256 | 399.56p | Ordinary |
15:37:17 - 14-Aug-26 |
| Buy* | 993 | 399.56p | Ordinary |
15:33:43 - 14-Aug-26 |
| Buy* | 1 | 400.00p | SI Trade |
15:30:45 - 14-Aug-26 |
| Buy* | 1,143 | 399.56p | Ordinary |
15:28:42 - 14-Aug-26 |
| Buy* | 250 | 399.56p | Ordinary |
15:20:22 - 14-Aug-26 |
| Buy* | 247 | 399.56p | Ordinary |
15:17:56 - 14-Aug-26 |
| Buy* | 250 | 399.457p | Suspected BUY Trade |
15:17:08 - 14-Aug-26 |
| Buy* | 745 | 399.60p | Ordinary |
15:12:49 - 14-Aug-26 |
| Buy* | 1,069 | 399.60p | Ordinary |
15:11:20 - 14-Aug-26 |
| Buy* | 621 | 399.56p | Ordinary |
15:08:22 - 14-Aug-26 |
| Buy* | 3,962 | 399.00p | Automatic Execution |
15:06:39 - 14-Aug-26 |
| Buy* | 1,247 | 399.00p | Automatic Execution |
15:06:39 - 14-Aug-26 |
| Buy* | 1 | 399.00p | SI Trade |
15:06:32 - 14-Aug-26 |
| Buy* | 4,789 | 399.00p | Automatic Execution |
15:06:32 - 14-Aug-26 |
| Buy* | 750 | 399.00p | Automatic Execution |
15:06:32 - 14-Aug-26 |
| Buy* | 1,247 | 398.70p | Ordinary |
15:06:27 - 14-Aug-26 |
| Buy* | 1,246 | 398.70p | Ordinary |
15:06:12 - 14-Aug-26 |
| Buy* | 998 | 398.2722p | Ordinary |
15:03:55 - 14-Aug-26 |
| Buy* | 2,000 | 397.6793p | Ordinary |
15:01:18 - 14-Aug-26 |
| Buy* | 875 | 397.2754p | Ordinary |
14:59:40 - 14-Aug-26 |
| Buy* | 35 | 397.514p | Suspected BUY Trade |
14:50:14 - 14-Aug-26 |
| Sell* | 279 | 396.786p | Negotiated Trade |
14:45:24 - 14-Aug-26 |
| Sell* | 1,517 | 396.8978p | Ordinary |
14:40:38 - 14-Aug-26 |
| Sell* | 1,261 | 396.3467p | Ordinary |
14:35:34 - 14-Aug-26 |
| Buy* | 970 | 397.70p | Ordinary |
14:35:30 - 14-Aug-26 |
| Sell* | 1,010 | 395.88p | Ordinary |
14:33:37 - 14-Aug-26 |
| Buy* | 2,500 | 396.88p | Ordinary |
14:33:29 - 14-Aug-26 |
| Sell* | 1,100 | 396.00p | Automatic Execution |
14:33:29 - 14-Aug-26 |
| Sell* | 600 | 397.00p | Automatic Execution |
14:31:44 - 14-Aug-26 |
| Sell* | 877 | 396.3482p | Ordinary |
14:30:26 - 14-Aug-26 |
| Sell* | 400 | 395.75p | Ordinary |
14:26:11 - 14-Aug-26 |
| Buy* | 8 | 398.00p | SI Trade |
14:24:58 - 14-Aug-26 |
| Unknown* | 0 | 398.00p | SI Trade |
14:24:57 - 14-Aug-26 |
| Sell* | 400 | 395.75p | Ordinary |
14:15:09 - 14-Aug-26 |
| Sell* | 3,790 | 395.7455p | Ordinary |
14:10:01 - 14-Aug-26 |
| Sell* | 752 | 395.75p | Ordinary |
14:09:38 - 14-Aug-26 |
| Sell* | 202 | 395.75p | Ordinary |
14:08:29 - 14-Aug-26 |
| Sell* | 1,256 | 395.747p | Ordinary |
14:05:18 - 14-Aug-26 |
| Sell* | 5 | 395.75p | Ordinary |
14:02:25 - 14-Aug-26 |
| Sell* | 1,000 | 395.24p | Ordinary |
14:01:28 - 14-Aug-26 |
| Sell* | 3 | 395.75p | Ordinary |
13:52:14 - 14-Aug-26 |
| Sell* | 375 | 395.7455p | Ordinary |
13:50:23 - 14-Aug-26 |
| Buy* | 24 | 400.00p | SI Trade |
13:50:23 - 14-Aug-26 |
| Unknown* | 0 | 395.00p | SI Trade |
13:50:23 - 14-Aug-26 |
| Sell* | 2,531 | 395.30p | Ordinary |
13:50:14 - 14-Aug-26 |
| Sell* | 133 | 395.28p | Ordinary |
13:43:54 - 14-Aug-26 |
| Sell* | 120 | 396.00p | Ordinary |
13:29:36 - 14-Aug-26 |