| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 589 | 344.00p | Uncrossing Trade |
16:35:04 - 03-Sep-26 |
| Buy* | 2 | 344.00p | Automatic Execution |
16:11:51 - 03-Sep-26 |
| Buy* | 1,500 | 344.00p | Automatic Execution |
16:05:42 - 03-Sep-26 |
| Buy* | 1,080 | 343.00p | Automatic Execution |
16:05:42 - 03-Sep-26 |
| Buy* | 1 | 342.8486p | Ordinary |
13:07:12 - 03-Sep-26 |
| Buy* | 1,220 | 345.7984p | Ordinary |
09:23:34 - 03-Sep-26 |
| Unknown* | 12,617 | 336.00p | Negotiated Trade |
16:35:25 - 02-Sep-26 |
| Sell* | 12,927 | 336.00p | Uncrossing Trade |
16:35:25 - 02-Sep-26 |
| Unknown* | 19,291 | 348.00p | Negotiated Trade |
15:58:07 - 02-Sep-26 |
| Buy* | 7,500 | 344.3044p | Ordinary |
14:44:58 - 02-Sep-26 |
| Buy* | 7,500 | 344.3118p | Ordinary |
13:41:36 - 02-Sep-26 |
| Buy* | 2,033 | 344.3173p | Ordinary |
13:39:48 - 02-Sep-26 |
| Buy* | 1,534 | 346.05p | Ordinary |
09:42:47 - 02-Sep-26 |
| Buy* | 294 | 343.6217p | Ordinary |
08:10:06 - 02-Sep-26 |
| Buy* | 2,000 | 344.9689p | Ordinary |
16:05:05 - 01-Sep-26 |
| Unknown* | 9,545 | 345.2678p | Ordinary |
14:42:19 - 01-Sep-26 |
| Buy* | 500 | 344.5333p | Ordinary |
12:56:08 - 01-Sep-26 |
| Unknown* | 10,000 | 345.75p | Ordinary |
12:41:44 - 01-Sep-26 |
| Sell* | 6 | 339.00p | Automatic Execution |
12:08:20 - 01-Sep-26 |
| Sell* | 518 | 339.00p | Automatic Execution |
12:08:15 - 01-Sep-26 |
| Sell* | 400 | 339.00p | Automatic Execution |
12:08:15 - 01-Sep-26 |
| Buy* | 400 | 344.00p | Automatic Execution |
12:08:15 - 01-Sep-26 |
| Buy* | 571 | 347.624p | Ordinary |
11:31:34 - 01-Sep-26 |
| Sell* | 6 | 339.00p | Automatic Execution |
10:59:29 - 01-Sep-26 |
| Buy* | 4,350 | 344.75p | Ordinary |
10:19:05 - 01-Sep-26 |
| Buy* | 3,207 | 344.7299p | Ordinary |
09:18:11 - 01-Sep-26 |
| Buy* | 2,907 | 344.24p | Ordinary |
08:55:34 - 01-Sep-26 |
| Buy* | 40 | 344.22p | Ordinary |
08:15:04 - 01-Sep-26 |
| Buy* | 285 | 346.624p | Ordinary |
08:04:03 - 01-Sep-26 |
| Buy* | 716 | 346.624p | Ordinary |
08:00:18 - 01-Sep-26 |
| Sell* | 13 | 348.00p | Uncrossing Trade |
16:35:24 - 28-Aug-26 |
| Buy* | 270 | 347.624p | Ordinary |
15:58:27 - 28-Aug-26 |
| Buy* | 525 | 345.10p | Ordinary |
15:41:04 - 28-Aug-26 |
| Buy* | 162 | 344.92p | Ordinary |
15:39:12 - 28-Aug-26 |
| Unknown* | 15,000 | 348.30p | Ordinary |
15:38:00 - 28-Aug-26 |
| Buy* | 1,110 | 345.00p | Automatic Execution |
15:32:58 - 28-Aug-26 |
| Unknown* | 16,360 | 349.00p | Negotiated Trade |
15:30:48 - 28-Aug-26 |
| Buy* | 157 | 344.00p | Automatic Execution |
15:18:06 - 28-Aug-26 |
| Buy* | 279 | 344.00p | Automatic Execution |
15:18:04 - 28-Aug-26 |
| Buy* | 2,064 | 344.00p | Automatic Execution |
15:18:03 - 28-Aug-26 |
| Buy* | 525 | 343.00p | Automatic Execution |
15:18:03 - 28-Aug-26 |
| Buy* | 928 | 343.00p | Automatic Execution |
15:18:03 - 28-Aug-26 |
| Buy* | 4,000 | 343.707p | Ordinary |
15:17:56 - 28-Aug-26 |
| Buy* | 72 | 343.00p | Automatic Execution |
14:16:57 - 28-Aug-26 |
| Buy* | 750 | 342.0368p | Ordinary |
13:18:05 - 28-Aug-26 |
| Buy* | 500 | 341.082p | Ordinary |
11:54:05 - 28-Aug-26 |
| Buy* | 1,155 | 342.00p | Ordinary |
11:10:06 - 28-Aug-26 |
| Buy* | 5,000 | 340.00p | Automatic Execution |
10:39:30 - 28-Aug-26 |
| Buy* | 531 | 339.00p | Automatic Execution |
10:39:30 - 28-Aug-26 |
| Unknown* | 10,241 | 340.00p | Negotiated Trade |
10:38:31 - 28-Aug-26 |
| Buy* | 1,512 | 339.00p | Ordinary |
09:28:16 - 28-Aug-26 |
| Buy* | 1,520 | 335.4641p | Ordinary |
09:11:54 - 28-Aug-26 |
| Buy* | 516 | 335.1091p | Ordinary |
09:08:58 - 28-Aug-26 |
| Buy* | 408 | 338.00p | Ordinary |
08:42:04 - 28-Aug-26 |
| Sell* | 3,000 | 329.00p | Automatic Execution |
08:18:03 - 28-Aug-26 |
| Sell* | 1 | 329.00p | Automatic Execution |
08:18:03 - 28-Aug-26 |
| Sell* | 3 | 329.00p | Automatic Execution |
08:15:02 - 28-Aug-26 |
| Sell* | 13 | 329.00p | Automatic Execution |
08:12:01 - 28-Aug-26 |
| Sell* | 44 | 329.00p | Automatic Execution |
08:09:00 - 28-Aug-26 |
| Sell* | 1,006 | 329.00p | Automatic Execution |
08:06:00 - 28-Aug-26 |
| Sell* | 1,433 | 329.00p | Automatic Execution |
08:03:00 - 28-Aug-26 |
| Buy* | 5,085 | 342.00p | Ordinary |
10:53:16 - 27-Aug-26 |
| Buy* | 1,624 | 337.27p | Ordinary |
09:36:04 - 27-Aug-26 |
| Buy* | 6,500 | 342.00p | Ordinary |
16:18:34 - 26-Aug-26 |
| Unknown* | 8,000 | 341.4134p | Ordinary |
16:14:22 - 26-Aug-26 |
| Buy* | 2,929 | 339.4469p | Ordinary |
14:37:17 - 26-Aug-26 |
| Buy* | 5,464 | 334.9681p | Ordinary |
11:14:00 - 26-Aug-26 |
| Unknown* | 14,962 | 334.9501p | Ordinary |
10:58:40 - 26-Aug-26 |
| Buy* | 50 | 334.68p | Ordinary |
10:47:35 - 26-Aug-26 |
| Buy* | 1,000 | 339.50p | Ordinary |
09:56:02 - 26-Aug-26 |
| Buy* | 2,500 | 336.12p | Ordinary |
08:52:37 - 26-Aug-26 |
| Buy* | 2,300 | 341.12p | Ordinary |
15:44:53 - 25-Aug-26 |
| Buy* | 3,000 | 340.8992p | Ordinary |
15:15:15 - 25-Aug-26 |
| Buy* | 294 | 340.8992p | Ordinary |
13:48:44 - 25-Aug-26 |
| Buy* | 726 | 341.50p | Ordinary |
13:38:38 - 25-Aug-26 |
| Buy* | 2,917 | 340.7616p | Ordinary |
13:10:48 - 25-Aug-26 |
| Buy* | 4,381 | 340.624p | Ordinary |
12:46:43 - 25-Aug-26 |
| Buy* | 300 | 340.624p | Ordinary |
11:25:51 - 25-Aug-26 |
| Buy* | 1,000 | 340.633p | Ordinary |
10:25:36 - 25-Aug-26 |
| Buy* | 377 | 341.50p | Ordinary |
09:20:02 - 25-Aug-26 |
| Buy* | 377 | 341.46p | Ordinary |
09:19:23 - 25-Aug-26 |
| Buy* | 435 | 341.49p | Ordinary |
09:12:11 - 25-Aug-26 |
| Sell* | 1,000 | 337.96p | Ordinary |
16:27:33 - 24-Aug-26 |
| Sell* | 1,500 | 337.96p | Ordinary |
16:18:56 - 24-Aug-26 |
| Unknown* | 21,738 | 340.96p | Negotiated Trade |
16:01:27 - 24-Aug-26 |
| Sell* | 592 | 338.56p | Ordinary |
15:56:12 - 24-Aug-26 |
| Buy* | 2,000 | 341.00p | Automatic Execution |
15:55:49 - 24-Aug-26 |
| Unknown* | 25,000 | 338.00p | Negotiated Trade |
13:25:24 - 24-Aug-26 |
| Sell* | 3,000 | 333.772p | Ordinary |
12:44:15 - 24-Aug-26 |
| Buy* | 1,550 | 338.26p | Ordinary |
11:39:29 - 24-Aug-26 |
| Buy* | 586 | 338.26p | Ordinary |
11:14:37 - 24-Aug-26 |
| Buy* | 2,940 | 338.26p | Ordinary |
11:05:43 - 24-Aug-26 |
| Buy* | 5,881 | 338.26p | Ordinary |
11:04:47 - 24-Aug-26 |
| Buy* | 7,308 | 340.2673p | Ordinary |
11:04:06 - 24-Aug-26 |
| Sell* | 100 | 332.98p | Ordinary |
10:01:15 - 24-Aug-26 |
| Unknown* | 12,500 | 339.14p | Ordinary |
09:53:02 - 24-Aug-26 |
| Buy* | 3,000 | 337.45p | Ordinary |
09:13:28 - 24-Aug-26 |
| Buy* | 1,500 | 337.45p | Ordinary |
09:09:49 - 24-Aug-26 |
| Buy* | 293 | 337.45p | Ordinary |
08:06:57 - 24-Aug-26 |
| Buy* | 1,236 | 337.58p | Ordinary |
08:00:24 - 24-Aug-26 |
| Buy* | 987 | 337.58p | Ordinary |
08:00:24 - 24-Aug-26 |
| Buy* | 1,089 | 337.45p | Ordinary |
08:00:23 - 24-Aug-26 |
| Unknown* | 9,800 | 333.28p | Ordinary |
16:20:49 - 21-Aug-26 |
| Buy* | 146 | 338.812p | Ordinary |
12:30:36 - 21-Aug-26 |
| Buy* | 589 | 336.94p | Ordinary |
12:29:10 - 21-Aug-26 |
| Sell* | 500 | 329.00p | Automatic Execution |
08:33:15 - 21-Aug-26 |
| Sell* | 15 | 330.30p | Ordinary |
08:30:20 - 21-Aug-26 |
| Buy* | 628 | 337.58p | Ordinary |
08:00:31 - 21-Aug-26 |
| Buy* | 293 | 337.58p | Ordinary |
08:00:31 - 21-Aug-26 |
| Sell* | 67 | 333.366p | Ordinary |
15:30:22 - 20-Aug-26 |
| Buy* | 73 | 335.94p | Ordinary |
15:30:21 - 20-Aug-26 |
| Sell* | 1,331 | 329.00p | Automatic Execution |
14:44:27 - 20-Aug-26 |
| Sell* | 1,331 | 329.00p | Ordinary |
14:44:12 - 20-Aug-26 |
| Sell* | 532 | 330.00p | Automatic Execution |
14:44:12 - 20-Aug-26 |
| Buy* | 297 | 335.00p | Ordinary |
14:25:35 - 20-Aug-26 |
| Buy* | 3,864 | 334.5539p | Ordinary |
14:05:27 - 20-Aug-26 |
| Buy* | 295 | 335.00p | Ordinary |
12:57:38 - 20-Aug-26 |
| Sell* | 9 | 333.20p | Ordinary |
12:34:00 - 20-Aug-26 |
| Sell* | 3,335 | 333.20p | Ordinary |
12:22:52 - 20-Aug-26 |
| Sell* | 6,676 | 333.20p | Ordinary |
10:42:34 - 20-Aug-26 |
| Sell* | 3 | 331.00p | Uncrossing Trade |
16:35:05 - 19-Aug-26 |
| Sell* | 3,156 | 333.20p | Ordinary |
16:12:08 - 19-Aug-26 |
| Sell* | 360 | 332.98p | Ordinary |
14:21:02 - 19-Aug-26 |
| Buy* | 481 | 336.90p | Ordinary |
10:04:54 - 19-Aug-26 |
| Unknown* | 23,874 | 333.20p | Negotiated Trade |
10:03:17 - 19-Aug-26 |
| Buy* | 438 | 336.90p | Ordinary |
09:12:17 - 19-Aug-26 |
| Buy* | 10,000 | 333.00p | Automatic Execution |
15:04:28 - 18-Aug-26 |
| Buy* | 83 | 333.00p | Automatic Execution |
15:04:28 - 18-Aug-26 |
| Buy* | 50 | 333.00p | Automatic Execution |
15:04:28 - 18-Aug-26 |
| Buy* | 2 | 333.00p | Automatic Execution |
13:09:25 - 18-Aug-26 |
| Buy* | 17 | 333.00p | Automatic Execution |
13:09:25 - 18-Aug-26 |
| Buy* | 500 | 333.00p | Automatic Execution |
08:59:40 - 18-Aug-26 |
| Buy* | 483 | 333.00p | Automatic Execution |
08:00:13 - 18-Aug-26 |
| Buy* | 1,573 | 336.8932p | Ordinary |
16:13:50 - 17-Aug-26 |
| Unknown* | 30,000 | 334.00p | Negotiated Trade |
15:58:23 - 17-Aug-26 |
| Buy* | 2,628 | 338.523p | Ordinary |
15:49:19 - 17-Aug-26 |
| Unknown* | 32,000 | 332.00p | Negotiated Trade |
15:44:56 - 17-Aug-26 |
| Buy* | 5,000 | 336.8967p | Ordinary |
15:14:20 - 17-Aug-26 |
| Sell* | 500 | 333.00p | Automatic Execution |
14:53:36 - 17-Aug-26 |
| Sell* | 500 | 333.00p | Ordinary |
14:48:14 - 17-Aug-26 |
| Buy* | 15 | 340.00p | Automatic Execution |
14:37:09 - 17-Aug-26 |
| Buy* | 5,000 | 338.00p | Ordinary |
14:33:26 - 17-Aug-26 |
| Buy* | 1,456 | 340.00p | Automatic Execution |
11:25:42 - 17-Aug-26 |
| Unknown* | 8,806 | 338.8999p | Ordinary |
11:25:31 - 17-Aug-26 |
| Buy* | 1,344 | 340.00p | Automatic Execution |
10:04:35 - 17-Aug-26 |
| Buy* | 88 | 338.53p | Ordinary |
09:30:08 - 17-Aug-26 |
| Buy* | 2,000 | 338.53p | Ordinary |
08:40:48 - 17-Aug-26 |
| Buy* | 2,000 | 338.00p | Ordinary |
08:38:21 - 17-Aug-26 |
| Buy* | 97 | 339.00p | Automatic Execution |
14:28:06 - 14-Aug-26 |
| Buy* | 1,036 | 339.00p | Automatic Execution |
12:39:39 - 14-Aug-26 |
| Buy* | 376 | 337.448p | Ordinary |
12:39:30 - 14-Aug-26 |
| Buy* | 444 | 337.478p | Ordinary |
11:57:02 - 14-Aug-26 |
| Buy* | 1,000 | 338.00p | Ordinary |
11:50:47 - 14-Aug-26 |
| Buy* | 508 | 338.00p | Ordinary |
11:25:47 - 14-Aug-26 |
| Buy* | 1,458 | 338.00p | Ordinary |
09:01:53 - 14-Aug-26 |
| Sell* | 1 | 327.00p | Automatic Execution |
08:30:02 - 14-Aug-26 |
| Buy* | 300 | 333.10p | Ordinary |
08:02:06 - 14-Aug-26 |
| Buy* | 300 | 340.60p | Ordinary |
15:22:58 - 13-Aug-26 |
| Buy* | 1,666 | 339.995p | Ordinary |
12:44:17 - 13-Aug-26 |
| Buy* | 500 | 339.99p | Ordinary |
09:59:13 - 13-Aug-26 |
| Buy* | 5,000 | 339.99p | Ordinary |
09:52:45 - 13-Aug-26 |
| Buy* | 4,000 | 339.387p | Ordinary |
09:51:38 - 13-Aug-26 |
| Unknown* | 10,000 | 333.00p | Ordinary |
09:05:45 - 13-Aug-26 |
| Unknown* | 11,650 | 332.64p | Ordinary |
08:58:48 - 13-Aug-26 |
| Buy* | 27 | 340.135p | Ordinary |
08:10:24 - 13-Aug-26 |
| Buy* | 642 | 339.00p | Ordinary |
08:05:56 - 13-Aug-26 |
| Buy* | 7 | 341.00p | Automatic Execution |
16:29:24 - 12-Aug-26 |
| Sell* | 2,953 | 338.515p | Ordinary |
15:38:55 - 12-Aug-26 |
| Sell* | 2,954 | 338.51p | Ordinary |
15:37:22 - 12-Aug-26 |
| Sell* | 2,500 | 338.75p | Ordinary |
15:36:14 - 12-Aug-26 |
| Sell* | 2,954 | 338.40p | Ordinary |
15:33:10 - 12-Aug-26 |
| Buy* | 213 | 342.00p | Automatic Execution |
15:14:00 - 12-Aug-26 |
| Buy* | 1,500 | 341.36p | Ordinary |
15:07:31 - 12-Aug-26 |
| Buy* | 1,500 | 341.36p | Ordinary |
15:03:37 - 12-Aug-26 |
| Buy* | 1,500 | 341.36p | Ordinary |
14:56:16 - 12-Aug-26 |
| Sell* | 2,973 | 336.168p | Ordinary |
13:20:06 - 12-Aug-26 |
| Buy* | 1,830 | 341.4851p | Ordinary |
12:07:44 - 12-Aug-26 |
| Buy* | 4,000 | 339.0133p | Ordinary |
10:51:52 - 12-Aug-26 |
| Buy* | 439 | 338.80p | Ordinary |
09:50:22 - 12-Aug-26 |
| Buy* | 405 | 339.00p | Ordinary |
09:46:38 - 12-Aug-26 |
| Sell* | 844 | 331.05p | Ordinary |
09:29:49 - 12-Aug-26 |
| Sell* | 3 | 334.00p | Uncrossing Trade |
16:35:03 - 11-Aug-26 |
| Buy* | 1,003 | 339.00p | Ordinary |
15:33:12 - 11-Aug-26 |
| Sell* | 1,407 | 330.00p | Ordinary |
15:06:17 - 11-Aug-26 |
| Buy* | 73 | 339.00p | Ordinary |
13:22:39 - 11-Aug-26 |
| Buy* | 87 | 339.00p | Ordinary |
13:22:37 - 11-Aug-26 |
| Buy* | 6,177 | 340.3091p | Ordinary |
12:38:32 - 11-Aug-26 |
| Buy* | 51 | 339.00p | Ordinary |
12:15:41 - 11-Aug-26 |
| Buy* | 618 | 339.00p | Ordinary |
11:26:07 - 11-Aug-26 |
| Sell* | 234 | 331.50p | Ordinary |
10:30:14 - 11-Aug-26 |
| Buy* | 7,329 | 339.30p | Ordinary |
09:25:44 - 11-Aug-26 |
| Buy* | 26 | 339.00p | Ordinary |
08:11:03 - 11-Aug-26 |
| Buy* | 26 | 339.00p | Ordinary |
08:10:57 - 11-Aug-26 |
| Buy* | 1,245 | 337.66p | Ordinary |
16:17:24 - 10-Aug-26 |
| Sell* | 97 | 330.12p | Ordinary |
15:30:14 - 10-Aug-26 |
| Buy* | 1,398 | 337.66p | Ordinary |
15:26:00 - 10-Aug-26 |
| Buy* | 2,000 | 337.79p | Ordinary |
14:20:07 - 10-Aug-26 |
| Sell* | 90 | 328.56p | Ordinary |
11:17:54 - 10-Aug-26 |
| Buy* | 5,617 | 327.00p | Automatic Execution |
10:59:29 - 10-Aug-26 |
| Buy* | 1,509 | 326.00p | Automatic Execution |
10:59:21 - 10-Aug-26 |