| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 92 | 570.809p | Negotiated Trade |
15:29:51 - 21-Aug-26 |
| Sell* | 92 | 570.84p | Negotiated Trade |
15:25:24 - 21-Aug-26 |
| Sell* | 219 | 570.189p | Negotiated Trade |
14:54:56 - 21-Aug-26 |
| Buy* | 134 | 571.16p | Suspected BUY Trade |
14:12:32 - 21-Aug-26 |
| Buy* | 2,219 | 572.20p | Suspected BUY Trade |
14:07:05 - 21-Aug-26 |
| Buy* | 1,387 | 572.20p | Suspected BUY Trade |
14:06:23 - 21-Aug-26 |
| Buy* | 87 | 571.546p | Ordinary |
13:57:43 - 21-Aug-26 |
| Buy* | 83 | 571.54p | Ordinary |
13:57:04 - 21-Aug-26 |
| Buy* | 3 | 571.471p | Ordinary |
13:54:12 - 21-Aug-26 |
| Buy* | 15 | 571.483p | Ordinary |
13:53:03 - 21-Aug-26 |
| Buy* | 197 | 571.023p | Suspected BUY Trade |
13:12:14 - 21-Aug-26 |
| Buy* | 1,046 | 571.401p | Ordinary |
13:00:39 - 21-Aug-26 |
| Buy* | 10 | 570.944p | Suspected BUY Trade |
12:56:58 - 21-Aug-26 |
| Buy* | 129 | 571.336p | Suspected BUY Trade |
12:20:55 - 21-Aug-26 |
| Buy* | 1,450 | 570.975p | Ordinary |
12:16:08 - 21-Aug-26 |
| Buy* | 855 | 571.424p | Suspected BUY Trade |
12:06:12 - 21-Aug-26 |
| Sell* | 1,909 | 570.878p | Negotiated Trade |
11:45:52 - 21-Aug-26 |
| Buy* | 5,036 | 571.736p | Suspected BUY Trade |
11:37:04 - 21-Aug-26 |
| Buy* | 1,050 | 570.969p | Ordinary |
11:33:50 - 21-Aug-26 |
| Buy* | 443 | 571.304p | Ordinary |
10:45:09 - 21-Aug-26 |
| Buy* | 46 | 571.736p | Suspected BUY Trade |
10:00:59 - 21-Aug-26 |
| Buy* | 244 | 571.736p | Suspected BUY Trade |
10:00:55 - 21-Aug-26 |
| Buy* | 236 | 571.384p | Ordinary |
09:34:38 - 21-Aug-26 |
| Buy* | 78 | 571.476p | Ordinary |
08:53:01 - 21-Aug-26 |
| Buy* | 78 | 571.471p | Ordinary |
08:51:49 - 21-Aug-26 |
| Buy* | 78 | 571.368p | Ordinary |
08:47:20 - 21-Aug-26 |
| Buy* | 78 | 571.368p | Ordinary |
08:46:02 - 21-Aug-26 |
| Buy* | 221 | 571.348p | Suspected BUY Trade |
08:35:05 - 21-Aug-26 |
| Buy* | 5,180 | 571.20p | Ordinary |
08:30:25 - 21-Aug-26 |
| Buy* | 482 | 570.823p | Suspected BUY Trade |
08:25:27 - 21-Aug-26 |
| Buy* | 990 | 570.815p | Suspected BUY Trade |
08:24:09 - 21-Aug-26 |
| Buy* | 4,477 | 571.093p | Ordinary |
08:02:50 - 21-Aug-26 |
| Buy* | 185 | 571.128p | Ordinary |
08:02:47 - 21-Aug-26 |
| Buy* | 343 | 570.743p | Suspected BUY Trade |
08:01:24 - 21-Aug-26 |
| Sell* | 142 | 570.696p | Negotiated Trade |
16:15:04 - 20-Aug-26 |
| Sell* | 149 | 570.725p | Negotiated Trade |
16:13:00 - 20-Aug-26 |
| Buy* | 103 | 571.563p | Ordinary |
16:06:21 - 20-Aug-26 |
| Buy* | 34 | 571.477p | Ordinary |
15:18:30 - 20-Aug-26 |
| Buy* | 174 | 571.448p | Ordinary |
15:16:35 - 20-Aug-26 |
| Buy* | 479 | 571.40p | Suspected BUY Trade |
14:18:22 - 20-Aug-26 |
| Sell* | 35 | 569.50p | Negotiated Trade |
14:17:34 - 20-Aug-26 |
| Sell* | 8 | 569.50p | Negotiated Trade |
14:17:18 - 20-Aug-26 |
| Buy* | 78 | 571.40p | Suspected BUY Trade |
14:16:41 - 20-Aug-26 |
| Sell* | 8 | 569.50p | Negotiated Trade |
14:16:32 - 20-Aug-26 |
| Buy* | 6 | 571.40p | Suspected BUY Trade |
14:16:07 - 20-Aug-26 |
| Sell* | 157 | 569.50p | Negotiated Trade |
14:15:29 - 20-Aug-26 |
| Sell* | 13 | 570.477p | Negotiated Trade |
13:28:56 - 20-Aug-26 |
| Sell* | 278 | 569.60p | Negotiated Trade |
13:21:26 - 20-Aug-26 |
| Buy* | 38 | 571.724p | Suspected BUY Trade |
13:01:09 - 20-Aug-26 |
| Buy* | 172 | 570.988p | Suspected BUY Trade |
12:38:22 - 20-Aug-26 |
| Buy* | 823 | 571.656p | Ordinary |
12:28:46 - 20-Aug-26 |
| Sell* | 88 | 571.081p | Negotiated Trade |
12:16:12 - 20-Aug-26 |
| Buy* | 88 | 571.936p | Suspected BUY Trade |
12:16:11 - 20-Aug-26 |
| Buy* | 764 | 571.555p | Ordinary |
12:13:17 - 20-Aug-26 |
| Buy* | 174 | 571.83p | Ordinary |
12:00:35 - 20-Aug-26 |
| Buy* | 1,923 | 571.324p | Suspected BUY Trade |
11:47:32 - 20-Aug-26 |
| Buy* | 551 | 571.631p | Ordinary |
11:07:05 - 20-Aug-26 |
| Buy* | 209 | 571.62p | Ordinary |
11:05:21 - 20-Aug-26 |
| Buy* | 26 | 571.954p | Ordinary |
11:04:11 - 20-Aug-26 |
| Buy* | 353 | 571.631p | Ordinary |
11:01:16 - 20-Aug-26 |
| Buy* | 348 | 571.637p | Ordinary |
10:58:20 - 20-Aug-26 |
| Buy* | 238 | 571.809p | Ordinary |
10:49:42 - 20-Aug-26 |
| Buy* | 454 | 571.628p | Ordinary |
10:46:33 - 20-Aug-26 |
| Buy* | 9 | 572.20p | Suspected BUY Trade |
10:20:23 - 20-Aug-26 |
| Buy* | 52 | 571.64p | Ordinary |
10:15:40 - 20-Aug-26 |
| Buy* | 141 | 571.327p | Suspected BUY Trade |
10:01:28 - 20-Aug-26 |
| Buy* | 761 | 571.563p | Ordinary |
10:01:22 - 20-Aug-26 |
| Buy* | 87 | 571.836p | Suspected BUY Trade |
10:01:12 - 20-Aug-26 |
| Sell* | 2 | 570.164p | Negotiated Trade |
10:01:01 - 20-Aug-26 |
| Buy* | 1,194 | 571.287p | Suspected BUY Trade |
10:00:43 - 20-Aug-26 |
| Buy* | 716 | 571.563p | Ordinary |
09:53:06 - 20-Aug-26 |
| Buy* | 131 | 572.286p | Ordinary |
09:23:02 - 20-Aug-26 |
| Buy* | 1,015 | 571.394p | Suspected BUY Trade |
09:16:22 - 20-Aug-26 |
| Sell* | 210 | 571.491p | Negotiated Trade |
09:01:19 - 20-Aug-26 |
| Sell* | 223 | 571.32p | Negotiated Trade |
08:59:04 - 20-Aug-26 |
| Buy* | 87 | 572.669p | Suspected BUY Trade |
08:57:05 - 20-Aug-26 |
| Buy* | 22 | 572.436p | Suspected BUY Trade |
08:34:09 - 20-Aug-26 |
| Sell* | 1,038 | 571.406p | Negotiated Trade |
08:16:53 - 20-Aug-26 |
| Buy* | 8,399 | 572.199p | Ordinary |
08:11:19 - 20-Aug-26 |
| Buy* | 174 | 572.804p | Ordinary |
08:11:07 - 20-Aug-26 |
| Sell* | 162 | 571.479p | Negotiated Trade |
08:10:54 - 20-Aug-26 |
| Sell* | 38 | 571.889p | Negotiated Trade |
16:10:03 - 19-Aug-26 |
| Buy* | 122 | 572.843p | Suspected BUY Trade |
16:00:30 - 19-Aug-26 |
| Sell* | 5 | 571.404p | Negotiated Trade |
15:59:45 - 19-Aug-26 |
| Buy* | 168 | 572.817p | Suspected BUY Trade |
15:40:20 - 19-Aug-26 |
| Buy* | 257 | 572.526p | Ordinary |
15:23:32 - 19-Aug-26 |
| Sell* | 9 | 571.314p | Negotiated Trade |
15:11:29 - 19-Aug-26 |
| Sell* | 5 | 571.318p | Negotiated Trade |
15:11:29 - 19-Aug-26 |
| Sell* | 392 | 571.254p | Negotiated Trade |
14:46:42 - 19-Aug-26 |
| Buy* | 2,329 | 571.99p | Ordinary |
14:37:24 - 19-Aug-26 |
| Buy* | 32 | 572.49p | Suspected BUY Trade |
14:24:37 - 19-Aug-26 |
| Sell* | 2,041 | 571.00p | Negotiated Trade |
14:17:21 - 19-Aug-26 |
| Buy* | 152 | 572.50p | Suspected BUY Trade |
14:16:07 - 19-Aug-26 |
| Sell* | 12 | 571.00p | Negotiated Trade |
14:15:57 - 19-Aug-26 |
| Sell* | 4 | 571.00p | Negotiated Trade |
14:04:58 - 19-Aug-26 |
| Buy* | 1,881 | 572.20p | Suspected BUY Trade |
14:04:41 - 19-Aug-26 |
| Buy* | 2,808 | 571.60p | Automatic Execution |
13:45:13 - 19-Aug-26 |
| Buy* | 786 | 571.60p | Suspected BUY Trade |
13:37:24 - 19-Aug-26 |
| Sell* | 42 | 571.034p | Negotiated Trade |
13:33:46 - 19-Aug-26 |
| Sell* | 296 | 570.931p | Negotiated Trade |
13:00:48 - 19-Aug-26 |
| Sell* | 17 | 570.931p | Negotiated Trade |
13:00:40 - 19-Aug-26 |
| Sell* | 25 | 570.973p | Negotiated Trade |
12:19:20 - 19-Aug-26 |
| Buy* | 255 | 571.492p | Suspected BUY Trade |
12:19:18 - 19-Aug-26 |
| Buy* | 138 | 571.492p | Suspected BUY Trade |
12:15:49 - 19-Aug-26 |
| Sell* | 36 | 570.817p | Negotiated Trade |
11:54:30 - 19-Aug-26 |
| Sell* | 160 | 570.737p | Negotiated Trade |
10:44:11 - 19-Aug-26 |
| Sell* | 217 | 570.743p | Negotiated Trade |
10:43:29 - 19-Aug-26 |
| Buy* | 859 | 571.402p | Ordinary |
10:08:46 - 19-Aug-26 |
| Sell* | 38 | 570.812p | Negotiated Trade |
10:01:08 - 19-Aug-26 |
| Buy* | 186 | 571.608p | Suspected BUY Trade |
10:01:00 - 19-Aug-26 |
| Sell* | 95 | 570.814p | Negotiated Trade |
10:01:00 - 19-Aug-26 |
| Buy* | 15 | 571.80p | Suspected BUY Trade |
09:15:28 - 19-Aug-26 |
| Sell* | 324 | 570.914p | Negotiated Trade |
09:05:15 - 19-Aug-26 |
| Sell* | 187 | 570.693p | Negotiated Trade |
08:56:54 - 19-Aug-26 |
| Buy* | 21 | 572.009p | Suspected BUY Trade |
08:41:36 - 19-Aug-26 |
| Buy* | 21 | 571.608p | Suspected BUY Trade |
08:36:09 - 19-Aug-26 |
| Buy* | 1,310 | 571.613p | Ordinary |
08:02:51 - 19-Aug-26 |
| Sell* | 99 | 570.697p | Negotiated Trade |
08:01:16 - 19-Aug-26 |
| Buy* | 269 | 571.356p | Ordinary |
16:18:38 - 18-Aug-26 |
| Buy* | 12 | 571.668p | Suspected BUY Trade |
15:39:37 - 18-Aug-26 |
| Buy* | 74 | 571.508p | Suspected BUY Trade |
15:35:53 - 18-Aug-26 |
| Sell* | 163 | 570.516p | Negotiated Trade |
15:32:02 - 18-Aug-26 |
| Sell* | 172 | 570.48p | Negotiated Trade |
15:11:42 - 18-Aug-26 |
| Sell* | 91 | 570.564p | Negotiated Trade |
15:10:00 - 18-Aug-26 |
| Buy* | 87 | 571.46p | Suspected BUY Trade |
15:00:39 - 18-Aug-26 |
| Sell* | 5 | 570.525p | Negotiated Trade |
14:38:32 - 18-Aug-26 |
| Buy* | 726 | 571.58p | Ordinary |
14:21:04 - 18-Aug-26 |
| Buy* | 62 | 571.90p | Suspected BUY Trade |
14:17:17 - 18-Aug-26 |
| Sell* | 126 | 570.60p | Negotiated Trade |
14:11:59 - 18-Aug-26 |
| Buy* | 1,744 | 572.10p | Suspected BUY Trade |
14:11:24 - 18-Aug-26 |
| Buy* | 974 | 572.10p | Suspected BUY Trade |
14:11:08 - 18-Aug-26 |
| Buy* | 629 | 572.10p | Suspected BUY Trade |
14:10:32 - 18-Aug-26 |
| Sell* | 69 | 570.60p | Negotiated Trade |
14:10:12 - 18-Aug-26 |
| Sell* | 52 | 570.922p | Negotiated Trade |
13:17:40 - 18-Aug-26 |
| Sell* | 37 | 571.153p | Negotiated Trade |
13:08:21 - 18-Aug-26 |
| Sell* | 22 | 571.036p | Negotiated Trade |
13:00:50 - 18-Aug-26 |
| Sell* | 6 | 571.089p | Negotiated Trade |
12:55:41 - 18-Aug-26 |
| Sell* | 3 | 571.033p | Negotiated Trade |
12:54:03 - 18-Aug-26 |
| Buy* | 1,191 | 571.653p | Ordinary |
12:53:15 - 18-Aug-26 |
| Buy* | 95 | 572.17p | Suspected BUY Trade |
12:51:56 - 18-Aug-26 |
| Sell* | 27 | 571.043p | Negotiated Trade |
12:41:34 - 18-Aug-26 |
| Buy* | 11 | 572.00p | Suspected BUY Trade |
12:37:23 - 18-Aug-26 |
| Sell* | 27 | 571.041p | Negotiated Trade |
12:36:31 - 18-Aug-26 |
| Sell* | 1,073 | 570.944p | Negotiated Trade |
12:33:36 - 18-Aug-26 |
| Buy* | 49 | 572.185p | Suspected BUY Trade |
12:30:20 - 18-Aug-26 |
| Buy* | 80 | 572.189p | Suspected BUY Trade |
12:27:46 - 18-Aug-26 |
| Buy* | 56 | 572.189p | Suspected BUY Trade |
12:27:31 - 18-Aug-26 |
| Sell* | 4 | 570.968p | Negotiated Trade |
12:20:37 - 18-Aug-26 |
| Buy* | 96 | 572.032p | Suspected BUY Trade |
12:20:36 - 18-Aug-26 |
| Sell* | 6 | 570.968p | Negotiated Trade |
12:15:50 - 18-Aug-26 |
| Buy* | 241 | 571.925p | Ordinary |
12:15:48 - 18-Aug-26 |
| Buy* | 30 | 571.80p | Suspected BUY Trade |
11:50:26 - 18-Aug-26 |
| Sell* | 89 | 571.13p | Negotiated Trade |
11:47:07 - 18-Aug-26 |
| Buy* | 168 | 571.841p | Ordinary |
11:40:27 - 18-Aug-26 |
| Buy* | 3 | 571.90p | Suspected BUY Trade |
11:27:49 - 18-Aug-26 |
| Sell* | 1,182 | 571.081p | Negotiated Trade |
11:23:56 - 18-Aug-26 |
| Sell* | 525 | 571.106p | Negotiated Trade |
11:21:10 - 18-Aug-26 |
| Sell* | 105 | 571.108p | Negotiated Trade |
11:14:28 - 18-Aug-26 |
| Sell* | 29 | 571.001p | Negotiated Trade |
10:36:56 - 18-Aug-26 |
| Buy* | 60 | 571.90p | Suspected BUY Trade |
10:28:45 - 18-Aug-26 |
| Buy* | 551 | 571.651p | Ordinary |
10:09:46 - 18-Aug-26 |
| Buy* | 510 | 571.681p | Ordinary |
10:03:36 - 18-Aug-26 |
| Sell* | 5 | 570.668p | Negotiated Trade |
10:00:44 - 18-Aug-26 |
| Buy* | 76 | 571.732p | Suspected BUY Trade |
10:00:43 - 18-Aug-26 |
| Buy* | 46 | 572.041p | Suspected BUY Trade |
09:51:09 - 18-Aug-26 |
| Buy* | 1,036 | 571.677p | Ordinary |
09:44:44 - 18-Aug-26 |
| Buy* | 182 | 572.068p | Ordinary |
09:42:34 - 18-Aug-26 |
| Sell* | 131 | 571.002p | Negotiated Trade |
09:36:37 - 18-Aug-26 |
| Sell* | 41 | 570.664p | Negotiated Trade |
09:11:00 - 18-Aug-26 |
| Sell* | 535 | 570.71p | Negotiated Trade |
09:03:32 - 18-Aug-26 |
| Buy* | 117 | 572.671p | Ordinary |
08:07:33 - 18-Aug-26 |
| Buy* | 844 | 572.63p | Ordinary |
08:02:47 - 18-Aug-26 |
| Buy* | 74 | 572.788p | Suspected BUY Trade |
16:19:51 - 17-Aug-26 |
| Sell* | 34 | 571.608p | Negotiated Trade |
15:49:52 - 17-Aug-26 |
| Buy* | 174 | 572.744p | Suspected BUY Trade |
15:35:44 - 17-Aug-26 |
| Sell* | 79 | 571.747p | Negotiated Trade |
15:20:49 - 17-Aug-26 |
| Buy* | 19 | 572.732p | Suspected BUY Trade |
15:16:55 - 17-Aug-26 |
| Buy* | 15 | 572.756p | Suspected BUY Trade |
15:00:33 - 17-Aug-26 |
| Sell* | 37 | 571.792p | Negotiated Trade |
14:56:35 - 17-Aug-26 |
| Sell* | 108 | 571.756p | Negotiated Trade |
14:50:07 - 17-Aug-26 |
| Sell* | 109 | 571.796p | Negotiated Trade |
14:44:27 - 17-Aug-26 |
| Sell* | 8 | 571.70p | Negotiated Trade |
14:17:34 - 17-Aug-26 |
| Buy* | 394 | 572.90p | Suspected BUY Trade |
14:17:01 - 17-Aug-26 |
| Sell* | 5 | 571.70p | Negotiated Trade |
14:16:44 - 17-Aug-26 |
| Buy* | 116 | 572.90p | Suspected BUY Trade |
14:16:28 - 17-Aug-26 |
| Sell* | 75 | 571.70p | Negotiated Trade |
14:15:38 - 17-Aug-26 |
| Sell* | 14 | 571.865p | Negotiated Trade |
14:07:46 - 17-Aug-26 |
| Buy* | 381 | 572.669p | Ordinary |
14:00:18 - 17-Aug-26 |
| Buy* | 296 | 572.748p | Ordinary |
13:50:17 - 17-Aug-26 |
| Sell* | 951 | 571.792p | Negotiated Trade |
13:32:40 - 17-Aug-26 |
| Buy* | 522 | 572.805p | Ordinary |
13:26:30 - 17-Aug-26 |
| Sell* | 49 | 571.68p | Negotiated Trade |
13:19:23 - 17-Aug-26 |
| Sell* | 242 | 571.983p | Negotiated Trade |
13:01:43 - 17-Aug-26 |
| Buy* | 53 | 573.008p | Suspected BUY Trade |
13:00:52 - 17-Aug-26 |
| Buy* | 186 | 573.008p | Suspected BUY Trade |
13:00:47 - 17-Aug-26 |
| Sell* | 76 | 571.994p | Negotiated Trade |
13:00:39 - 17-Aug-26 |
| Sell* | 1,369 | 572.078p | Negotiated Trade |
12:32:18 - 17-Aug-26 |
| Sell* | 23 | 572.073p | Negotiated Trade |
12:22:47 - 17-Aug-26 |
| Sell* | 473 | 572.062p | Negotiated Trade |
12:17:11 - 17-Aug-26 |
| Sell* | 184 | 572.062p | Negotiated Trade |
12:16:48 - 17-Aug-26 |