| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,500 | 314.00p | Automatic Execution |
11:46:18 - 12-Aug-26 |
| Sell* | 629 | 315.691p | Negotiated Trade |
11:45:45 - 12-Aug-26 |
| Sell* | 1,116 | 314.40p | Ordinary |
11:42:09 - 12-Aug-26 |
| Unknown* | 0 | 317.00p | SI Trade |
11:36:53 - 12-Aug-26 |
| Sell* | 325 | 315.00p | Ordinary |
11:35:13 - 12-Aug-26 |
| Sell* | 627 | 315.851p | Negotiated Trade |
11:13:18 - 12-Aug-26 |
| Buy* | 1,586 | 315.142p | Ordinary |
10:42:13 - 12-Aug-26 |
| Sell* | 5,710 | 312.966p | Ordinary |
10:10:42 - 12-Aug-26 |
| Buy* | 314 | 315.146p | Suspected BUY Trade |
09:56:03 - 12-Aug-26 |
| Sell* | 631 | 314.7174p | Ordinary |
09:47:20 - 12-Aug-26 |
| Sell* | 1,579 | 314.2866p | Ordinary |
09:46:32 - 12-Aug-26 |
| Sell* | 667 | 314.72p | Negotiated Trade |
09:15:26 - 12-Aug-26 |
| Sell* | 16 | 313.00p | SI Trade |
09:15:12 - 12-Aug-26 |
| Sell* | 1,500 | 314.00p | Automatic Execution |
09:02:05 - 12-Aug-26 |
| Sell* | 1,500 | 314.00p | Automatic Execution |
09:02:05 - 12-Aug-26 |
| Sell* | 325 | 314.40p | Ordinary |
09:00:14 - 12-Aug-26 |
| Sell* | 10,000 | 314.50p | Ordinary |
08:46:38 - 12-Aug-26 |
| Sell* | 8,000 | 314.50p | Ordinary |
08:39:11 - 12-Aug-26 |
| Sell* | 1,358 | 314.353p | Negotiated Trade |
08:31:06 - 12-Aug-26 |
| Sell* | 56 | 314.50p | Ordinary |
08:31:03 - 12-Aug-26 |
| Unknown* | 1,818 | 316.00p | Ordinary |
08:25:42 - 12-Aug-26 |
| Sell* | 1,500 | 315.00p | Automatic Execution |
08:15:37 - 12-Aug-26 |
| Sell* | 10,000 | 314.25p | Ordinary |
08:13:01 - 12-Aug-26 |
| Unknown* | 0 | 318.00p | SI Trade |
08:11:18 - 12-Aug-26 |
| Buy* | 1 | 318.00p | SI Trade |
08:11:18 - 12-Aug-26 |
| Unknown* | 0 | 318.00p | SI Trade |
08:11:18 - 12-Aug-26 |
| Sell* | 4 | 315.00p | SI Trade |
08:11:18 - 12-Aug-26 |
| Unknown* | 0 | 318.00p | SI Trade |
08:11:18 - 12-Aug-26 |
| Sell* | 10,000 | 315.00p | Ordinary |
08:10:09 - 12-Aug-26 |
| Unknown* | 28,000 | 314.40p | Negotiated Trade |
08:06:07 - 12-Aug-26 |
| Unknown* | 28,000 | 314.40p | Negotiated Trade |
08:05:39 - 12-Aug-26 |
| Unknown* | 25,000 | 315.00p | Ordinary |
08:03:20 - 12-Aug-26 |
| Buy* | 312 | 317.407p | Suspected BUY Trade |
08:00:22 - 12-Aug-26 |
| Buy* | 7,323 | 317.00p | Suspected BUY Trade |
16:35:28 - 11-Aug-26 |
| Sell* | 5,000 | 315.30p | Ordinary |
16:27:24 - 11-Aug-26 |
| Buy* | 69 | 317.00p | SI Trade |
16:09:53 - 11-Aug-26 |
| Unknown* | 0 | 317.00p | SI Trade |
16:09:53 - 11-Aug-26 |
| Buy* | 98 | 316.00p | Automatic Execution |
16:09:53 - 11-Aug-26 |
| Buy* | 47 | 316.00p | Automatic Execution |
16:09:53 - 11-Aug-26 |
| Buy* | 766 | 316.00p | Automatic Execution |
16:09:53 - 11-Aug-26 |
| Sell* | 2,598 | 316.00p | Automatic Execution |
16:09:53 - 11-Aug-26 |
| Sell* | 797 | 316.00p | Automatic Execution |
16:09:53 - 11-Aug-26 |
| Sell* | 2,521 | 316.00p | Automatic Execution |
16:09:53 - 11-Aug-26 |
| Sell* | 746 | 316.00p | Automatic Execution |
16:09:53 - 11-Aug-26 |
| Sell* | 2,923 | 316.00p | Automatic Execution |
16:09:53 - 11-Aug-26 |
| Sell* | 830 | 316.00p | Automatic Execution |
16:09:53 - 11-Aug-26 |
| Sell* | 2,984 | 316.00p | Automatic Execution |
16:09:53 - 11-Aug-26 |
| Sell* | 744 | 316.00p | Automatic Execution |
16:09:53 - 11-Aug-26 |
| Sell* | 2,625 | 316.00p | Automatic Execution |
16:09:53 - 11-Aug-26 |
| Sell* | 805 | 316.00p | Automatic Execution |
16:09:53 - 11-Aug-26 |
| Sell* | 3,539 | 316.00p | Automatic Execution |
16:09:53 - 11-Aug-26 |
| Sell* | 600 | 316.00p | Automatic Execution |
16:09:53 - 11-Aug-26 |
| Buy* | 78 | 317.641p | Suspected BUY Trade |
16:06:07 - 11-Aug-26 |
| Sell* | 10,000 | 316.00p | Ordinary |
16:03:27 - 11-Aug-26 |
| Sell* | 10,000 | 316.00p | Ordinary |
15:58:38 - 11-Aug-26 |
| Sell* | 10,000 | 316.0511p | Ordinary |
15:52:27 - 11-Aug-26 |
| Unknown* | 0 | 318.00p | SI Trade |
15:52:05 - 11-Aug-26 |
| Buy* | 134 | 317.00p | Automatic Execution |
15:52:05 - 11-Aug-26 |
| Buy* | 600 | 317.00p | Automatic Execution |
15:52:05 - 11-Aug-26 |
| Sell* | 1,251 | 315.00p | Automatic Execution |
15:52:05 - 11-Aug-26 |
| Sell* | 3,743 | 316.00p | Automatic Execution |
15:52:05 - 11-Aug-26 |
| Sell* | 321 | 316.999p | Ordinary |
15:46:44 - 11-Aug-26 |
| Buy* | 3 | 318.00p | SI Trade |
15:40:02 - 11-Aug-26 |
| Sell* | 6,319 | 316.497p | Ordinary |
15:36:29 - 11-Aug-26 |
| Sell* | 3,107 | 317.00p | Automatic Execution |
15:28:41 - 11-Aug-26 |
| Sell* | 3,460 | 317.00p | Automatic Execution |
15:28:41 - 11-Aug-26 |
| Sell* | 673 | 317.00p | Automatic Execution |
15:28:41 - 11-Aug-26 |
| Sell* | 10,000 | 316.25p | Ordinary |
15:28:21 - 11-Aug-26 |
| Sell* | 2,840 | 317.00p | Automatic Execution |
15:18:04 - 11-Aug-26 |
| Sell* | 3,593 | 317.00p | Automatic Execution |
15:17:57 - 11-Aug-26 |
| Sell* | 3,504 | 317.00p | Automatic Execution |
15:17:50 - 11-Aug-26 |
| Buy* | 14 | 318.00p | SI Trade |
15:17:48 - 11-Aug-26 |
| Sell* | 87 | 317.00p | Automatic Execution |
15:17:48 - 11-Aug-26 |
| Sell* | 3,700 | 317.00p | Automatic Execution |
15:17:48 - 11-Aug-26 |
| Unknown* | 1,000 | 317.00p | Negotiated Trade |
14:18:32 - 11-Aug-26 |
| Unknown* | 1,000 | 317.00p | Negotiated Trade |
14:10:13 - 11-Aug-26 |
| Sell* | 223 | 316.00p | Automatic Execution |
14:04:34 - 11-Aug-26 |
| Sell* | 413 | 316.00p | Automatic Execution |
14:04:34 - 11-Aug-26 |
| Sell* | 3,400 | 316.00p | Automatic Execution |
14:04:34 - 11-Aug-26 |
| Sell* | 100 | 316.00p | SI Trade |
14:04:15 - 11-Aug-26 |
| Buy* | 6 | 318.00p | SI Trade |
14:04:15 - 11-Aug-26 |
| Buy* | 3 | 318.00p | SI Trade |
14:04:15 - 11-Aug-26 |
| Sell* | 6 | 316.00p | SI Trade |
14:04:15 - 11-Aug-26 |
| Sell* | 4,680 | 315.87p | Ordinary |
13:49:38 - 11-Aug-26 |
| Sell* | 123 | 316.14p | Ordinary |
13:30:00 - 11-Aug-26 |
| Sell* | 191 | 316.20p | Ordinary |
13:26:01 - 11-Aug-26 |
| Sell* | 62 | 316.20p | Ordinary |
13:26:00 - 11-Aug-26 |
| Sell* | 458 | 316.20p | Ordinary |
13:26:00 - 11-Aug-26 |
| Sell* | 1,225 | 316.20p | Ordinary |
13:25:59 - 11-Aug-26 |
| Sell* | 29 | 316.20p | Ordinary |
13:25:59 - 11-Aug-26 |
| Sell* | 1,570 | 316.3467p | Ordinary |
12:40:35 - 11-Aug-26 |
| Sell* | 377 | 316.35p | Ordinary |
12:31:26 - 11-Aug-26 |
| Sell* | 4,000 | 315.05p | Ordinary |
11:37:48 - 11-Aug-26 |
| Unknown* | 3,041 | 318.00p | SI Trade |
11:20:59 - 11-Aug-26 |
| Buy* | 235 | 317.00p | SI Trade |
11:20:57 - 11-Aug-26 |
| Unknown* | 150 | 316.00p | Ordinary |
10:58:17 - 11-Aug-26 |
| Buy* | 1 | 318.00p | SI Trade |
10:55:11 - 11-Aug-26 |
| Sell* | 1,322 | 315.30p | Ordinary |
10:13:10 - 11-Aug-26 |
| Buy* | 16 | 318.00p | SI Trade |
09:05:24 - 11-Aug-26 |
| Buy* | 36 | 317.00p | SI Trade |
08:59:39 - 11-Aug-26 |
| Buy* | 1 | 317.00p | SI Trade |
08:59:39 - 11-Aug-26 |
| Unknown* | 0 | 317.00p | SI Trade |
08:59:39 - 11-Aug-26 |
| Sell* | 1,500 | 316.00p | Automatic Execution |
08:59:39 - 11-Aug-26 |
| Buy* | 1 | 317.70p | Ordinary |
08:57:17 - 11-Aug-26 |
| Buy* | 7,111 | 318.00p | Suspected BUY Trade |
16:35:03 - 10-Aug-26 |
| Sell* | 424 | 316.00p | Automatic Execution |
16:25:36 - 10-Aug-26 |
| Sell* | 500 | 317.4232p | Ordinary |
16:18:14 - 10-Aug-26 |
| Sell* | 123 | 317.44p | Ordinary |
16:12:21 - 10-Aug-26 |
| Buy* | 4 | 319.00p | SI Trade |
16:10:08 - 10-Aug-26 |
| Sell* | 730 | 316.30p | Ordinary |
15:50:34 - 10-Aug-26 |
| Buy* | 62 | 317.737p | Suspected BUY Trade |
15:46:49 - 10-Aug-26 |
| Sell* | 1,500 | 317.00p | Automatic Execution |
15:45:54 - 10-Aug-26 |
| Sell* | 260 | 317.9888p | Ordinary |
15:20:25 - 10-Aug-26 |
| Buy* | 90 | 318.40p | Ordinary |
15:19:15 - 10-Aug-26 |
| Unknown* | 1,313 | 318.00p | Ordinary |
15:17:18 - 10-Aug-26 |
| Sell* | 300 | 317.02p | Ordinary |
15:11:50 - 10-Aug-26 |
| Buy* | 147 | 318.0787p | Suspected BUY Trade |
15:08:21 - 10-Aug-26 |
| Sell* | 1 | 317.00p | SI Trade |
15:07:19 - 10-Aug-26 |
| Buy* | 325 | 318.6332p | Ordinary |
15:02:45 - 10-Aug-26 |
| Buy* | 38 | 318.65p | Ordinary |
15:02:01 - 10-Aug-26 |
| Buy* | 1,882 | 318.695p | Suspected BUY Trade |
14:57:37 - 10-Aug-26 |
| Sell* | 785 | 317.30p | Ordinary |
14:48:09 - 10-Aug-26 |
| Sell* | 3,527 | 317.00p | Ordinary |
14:45:51 - 10-Aug-26 |
| Sell* | 3,479 | 317.00p | Ordinary |
14:45:28 - 10-Aug-26 |
| Sell* | 3,484 | 317.00p | Ordinary |
14:45:11 - 10-Aug-26 |
| Buy* | 8 | 320.00p | SI Trade |
14:32:01 - 10-Aug-26 |
| Sell* | 10,000 | 317.216p | Negotiated Trade |
14:19:49 - 10-Aug-26 |
| Buy* | 160 | 318.14p | Ordinary |
14:19:38 - 10-Aug-26 |
| Sell* | 3,500 | 317.492p | Negotiated Trade |
14:08:06 - 10-Aug-26 |
| Sell* | 500 | 317.58p | Ordinary |
13:32:39 - 10-Aug-26 |
| Sell* | 1,000 | 317.3105p | Negotiated Trade |
13:29:44 - 10-Aug-26 |
| Unknown* | 0 | 319.00p | SI Trade |
13:28:06 - 10-Aug-26 |
| Buy* | 108 | 318.77p | Ordinary |
13:03:37 - 10-Aug-26 |
| Buy* | 859 | 318.784p | Suspected BUY Trade |
12:49:59 - 10-Aug-26 |
| Sell* | 871 | 317.30p | Ordinary |
12:49:23 - 10-Aug-26 |
| Buy* | 7,000 | 318.00p | Ordinary |
12:46:45 - 10-Aug-26 |
| Sell* | 750 | 316.00p | SI Trade |
12:46:04 - 10-Aug-26 |
| Buy* | 1,590 | 320.00p | SI Trade |
12:45:46 - 10-Aug-26 |
| Buy* | 16 | 320.00p | SI Trade |
12:45:46 - 10-Aug-26 |
| Sell* | 15,822 | 318.00p | Ordinary |
12:45:42 - 10-Aug-26 |
| Buy* | 2,496 | 318.6955p | Ordinary |
12:41:52 - 10-Aug-26 |
| Unknown* | 3,500 | 318.00p | OTC Trade |
12:30:44 - 10-Aug-26 |
| Unknown* | 3,500 | 318.00p | SI Trade |
12:30:44 - 10-Aug-26 |
| Buy* | 14 | 320.00p | SI Trade |
12:26:23 - 10-Aug-26 |
| Buy* | 313 | 318.78p | Ordinary |
12:20:54 - 10-Aug-26 |
| Buy* | 3,764 | 318.784p | Suspected BUY Trade |
12:19:28 - 10-Aug-26 |
| Buy* | 185 | 318.798p | Ordinary |
11:59:55 - 10-Aug-26 |
| Buy* | 3,050 | 318.798p | Ordinary |
11:59:50 - 10-Aug-26 |
| Unknown* | 0 | 320.00p | SI Trade |
11:57:15 - 10-Aug-26 |
| Buy* | 178 | 318.796p | Ordinary |
11:55:06 - 10-Aug-26 |
| Sell* | 2 | 316.00p | SI Trade |
11:46:13 - 10-Aug-26 |
| Sell* | 5,750 | 317.054p | Negotiated Trade |
11:43:34 - 10-Aug-26 |
| Sell* | 2,000 | 317.054p | Negotiated Trade |
11:15:29 - 10-Aug-26 |
| Sell* | 1,500 | 317.054p | Negotiated Trade |
10:59:34 - 10-Aug-26 |
| Sell* | 1,300 | 317.054p | Negotiated Trade |
10:49:15 - 10-Aug-26 |
| Buy* | 96 | 318.80p | Ordinary |
10:44:24 - 10-Aug-26 |
| Sell* | 6,557 | 317.04p | Ordinary |
10:08:20 - 10-Aug-26 |
| Buy* | 1,669 | 318.946p | Suspected BUY Trade |
10:06:14 - 10-Aug-26 |
| Sell* | 209 | 317.04p | Ordinary |
09:58:03 - 10-Aug-26 |
| Sell* | 1 | 316.00p | SI Trade |
09:56:44 - 10-Aug-26 |
| Buy* | 1,669 | 318.946p | Suspected BUY Trade |
09:54:30 - 10-Aug-26 |
| Sell* | 4,983 | 317.04p | Ordinary |
09:35:34 - 10-Aug-26 |
| Unknown* | 21,525 | 317.00p | Ordinary |
09:10:06 - 10-Aug-26 |
| Buy* | 2,007 | 318.96p | Ordinary |
08:48:15 - 10-Aug-26 |
| Sell* | 6 | 316.00p | SI Trade |
08:46:51 - 10-Aug-26 |
| Buy* | 16,000 | 318.984p | Suspected BUY Trade |
08:40:40 - 10-Aug-26 |
| Buy* | 250 | 318.998p | Ordinary |
08:38:41 - 10-Aug-26 |
| Buy* | 188 | 318.996p | Ordinary |
08:38:37 - 10-Aug-26 |
| Buy* | 1 | 319.638p | Suspected BUY Trade |
08:36:07 - 10-Aug-26 |
| Sell* | 2,524 | 317.00p | Ordinary |
08:30:59 - 10-Aug-26 |
| Buy* | 35 | 320.00p | SI Trade |
08:26:50 - 10-Aug-26 |
| Buy* | 15 | 320.00p | SI Trade |
08:15:12 - 10-Aug-26 |
| Buy* | 1 | 320.00p | SI Trade |
08:15:12 - 10-Aug-26 |
| Unknown* | 0 | 316.00p | SI Trade |
08:15:12 - 10-Aug-26 |
| Unknown* | 0 | 320.00p | SI Trade |
08:15:12 - 10-Aug-26 |
| Buy* | 93 | 320.00p | SI Trade |
08:15:12 - 10-Aug-26 |
| Buy* | 1 | 320.00p | SI Trade |
08:15:12 - 10-Aug-26 |
| Buy* | 2 | 320.00p | SI Trade |
08:15:12 - 10-Aug-26 |
| Sell* | 12 | 316.00p | SI Trade |
08:15:12 - 10-Aug-26 |
| Buy* | 500 | 319.00p | Ordinary |
08:02:52 - 10-Aug-26 |
| Sell* | 7,900 | 317.00p | Ordinary |
08:00:10 - 10-Aug-26 |
| Sell* | 660 | 317.00p | Ordinary |
08:00:10 - 10-Aug-26 |
| Unknown* | 41,730 | 318.00p | Negotiated Trade |
17:28:28 - 07-Aug-26 |
| Buy* | 113 | 320.00p | Suspected BUY Trade |
16:35:05 - 07-Aug-26 |
| Sell* | 100 | 318.00p | SI Trade |
16:28:49 - 07-Aug-26 |
| Sell* | 46,730 | 316.5974p | Negotiated Trade |
16:25:08 - 07-Aug-26 |
| Sell* | 20,000 | 318.7933p | Ordinary |
16:00:52 - 07-Aug-26 |
| Sell* | 1,500 | 319.1964p | Ordinary |
15:46:40 - 07-Aug-26 |
| Sell* | 2,334 | 319.20p | Ordinary |
15:44:39 - 07-Aug-26 |
| Sell* | 3,214 | 319.20p | Ordinary |
15:30:06 - 07-Aug-26 |
| Buy* | 1,000 | 319.30p | Ordinary |
15:16:16 - 07-Aug-26 |
| Sell* | 25 | 318.00p | SI Trade |
15:15:31 - 07-Aug-26 |
| Sell* | 406 | 318.00p | Automatic Execution |
14:56:49 - 07-Aug-26 |
| Sell* | 1,570 | 318.80p | Ordinary |
14:46:57 - 07-Aug-26 |
| Sell* | 161 | 318.80p | Ordinary |
14:43:42 - 07-Aug-26 |
| Sell* | 300 | 318.80p | Ordinary |
14:39:53 - 07-Aug-26 |
| Sell* | 5,100 | 318.80p | Ordinary |
14:27:59 - 07-Aug-26 |
| Sell* | 317 | 318.80p | Ordinary |
14:04:09 - 07-Aug-26 |
| Buy* | 2,584 | 319.292p | Ordinary |
14:00:49 - 07-Aug-26 |
| Buy* | 4,779 | 320.00p | Automatic Execution |
13:44:06 - 07-Aug-26 |