| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 18,303 | 337.19088p | Suspected BUY Trade |
16:41:28 - 28-Aug-26 |
| Sell* | 85 | 334.00p | Uncrossing Trade |
16:35:22 - 28-Aug-26 |
| Buy* | 10 | 338.00p | Automatic Execution |
16:29:23 - 28-Aug-26 |
| Buy* | 7 | 338.00p | Automatic Execution |
16:22:03 - 28-Aug-26 |
| Buy* | 7 | 338.00p | Automatic Execution |
16:21:23 - 28-Aug-26 |
| Buy* | 7 | 338.00p | Automatic Execution |
16:20:53 - 28-Aug-26 |
| Buy* | 2 | 338.00p | Automatic Execution |
16:19:53 - 28-Aug-26 |
| Buy* | 1 | 338.00p | Automatic Execution |
16:19:43 - 28-Aug-26 |
| Buy* | 2 | 338.00p | Automatic Execution |
16:19:33 - 28-Aug-26 |
| Buy* | 2 | 338.00p | Automatic Execution |
16:19:23 - 28-Aug-26 |
| Buy* | 1 | 338.00p | Automatic Execution |
16:19:09 - 28-Aug-26 |
| Sell* | 95 | 334.00p | Automatic Execution |
16:19:09 - 28-Aug-26 |
| Sell* | 2,402 | 334.00p | Automatic Execution |
16:19:09 - 28-Aug-26 |
| Unknown* | 198 | 336.00p | Automatic Execution |
16:19:03 - 28-Aug-26 |
| Buy* | 2,600 | 336.992p | Ordinary |
16:18:39 - 28-Aug-26 |
| Buy* | 2,967 | 337.00p | Suspected BUY Trade |
15:40:34 - 28-Aug-26 |
| Buy* | 2,967 | 337.04p | Ordinary |
15:12:51 - 28-Aug-26 |
| Unknown* | 4,047 | 334.00p | Ordinary |
13:42:24 - 28-Aug-26 |
| Buy* | 55 | 338.00p | Automatic Execution |
12:19:55 - 28-Aug-26 |
| Buy* | 1 | 338.00p | SI Trade |
12:02:13 - 28-Aug-26 |
| Unknown* | 4,446 | 337.197p | Negotiated Trade |
11:44:43 - 28-Aug-26 |
| Unknown* | 5,750 | 337.197p | Negotiated Trade |
11:38:59 - 28-Aug-26 |
| Buy* | 3 | 338.00p | SI Trade |
09:52:46 - 28-Aug-26 |
| Buy* | 15 | 338.00p | Automatic Execution |
09:52:46 - 28-Aug-26 |
| Buy* | 55 | 337.257p | Ordinary |
09:44:18 - 28-Aug-26 |
| Sell* | 1,582 | 333.80p | Ordinary |
08:40:10 - 28-Aug-26 |
| Sell* | 1 | 332.00p | Automatic Execution |
08:30:11 - 28-Aug-26 |
| Buy* | 9 | 332.027p | SI Trade Negotiated Trade |
16:47:06 - 27-Aug-26 |
| Sell* | 454 | 332.00p | Uncrossing Trade |
16:35:16 - 27-Aug-26 |
| Buy* | 147 | 337.271p | Ordinary |
16:14:34 - 27-Aug-26 |
| Sell* | 388 | 333.985p | Negotiated Trade |
14:52:30 - 27-Aug-26 |
| Unknown* | 7,462 | 334.4496p | Ordinary |
14:31:03 - 27-Aug-26 |
| Buy* | 889 | 337.2689p | Ordinary |
13:58:40 - 27-Aug-26 |
| Sell* | 10 | 336.00p | Automatic Execution |
12:57:32 - 27-Aug-26 |
| Sell* | 10 | 336.00p | Automatic Execution |
12:57:32 - 27-Aug-26 |
| Sell* | 10 | 336.00p | Automatic Execution |
12:57:32 - 27-Aug-26 |
| Unknown* | 10,000 | 337.00p | Negotiated Trade |
12:56:01 - 27-Aug-26 |
| Unknown* | 10,000 | 337.002p | Negotiated Trade |
12:55:22 - 27-Aug-26 |
| Unknown* | 2,000 | 337.00p | Ordinary |
12:52:05 - 27-Aug-26 |
| Buy* | 55 | 338.00p | Automatic Execution |
12:19:55 - 27-Aug-26 |
| Buy* | 680 | 337.524p | Ordinary |
11:58:10 - 27-Aug-26 |
| Buy* | 889 | 337.30p | Ordinary |
11:01:28 - 27-Aug-26 |
| Buy* | 109 | 337.313p | Ordinary |
10:41:27 - 27-Aug-26 |
| Buy* | 2 | 338.00p | SI Trade |
10:30:01 - 27-Aug-26 |
| Buy* | 889 | 337.327p | Ordinary |
10:27:22 - 27-Aug-26 |
| Buy* | 1,482 | 337.34p | Ordinary |
09:51:48 - 27-Aug-26 |
| Buy* | 1,888 | 338.00p | Suspected BUY Trade |
16:35:01 - 26-Aug-26 |
| Buy* | 1,500 | 335.003p | Ordinary |
15:53:44 - 26-Aug-26 |
| Buy* | 56 | 338.00p | Automatic Execution |
12:19:54 - 26-Aug-26 |
| Buy* | 1,960 | 335.006p | Ordinary |
10:40:17 - 26-Aug-26 |
| Unknown* | 294 | 335.00p | Ordinary |
09:51:19 - 26-Aug-26 |
| Unknown* | 20,447 | 334.00p | Ordinary |
08:58:48 - 26-Aug-26 |
| Sell* | 1 | 332.00p | Automatic Execution |
08:30:09 - 26-Aug-26 |
| Sell* | 54 | 332.00p | Uncrossing Trade |
16:35:00 - 25-Aug-26 |
| Buy* | 1 | 338.00p | SI Trade |
15:37:37 - 25-Aug-26 |
| Sell* | 28 | 334.00p | Automatic Execution |
15:37:37 - 25-Aug-26 |
| Sell* | 86 | 334.00p | Automatic Execution |
15:37:37 - 25-Aug-26 |
| Buy* | 30 | 336.251p | Ordinary |
15:10:49 - 25-Aug-26 |
| Buy* | 1,500 | 336.207p | Ordinary |
14:00:47 - 25-Aug-26 |
| Buy* | 1,700 | 336.164p | Ordinary |
13:59:28 - 25-Aug-26 |
| Buy* | 266 | 338.00p | Automatic Execution |
13:35:08 - 25-Aug-26 |
| Sell* | 75 | 334.00p | Automatic Execution |
13:09:02 - 25-Aug-26 |
| Buy* | 1,700 | 337.00p | Suspected BUY Trade |
12:56:51 - 25-Aug-26 |
| Buy* | 24 | 338.00p | Automatic Execution |
12:21:35 - 25-Aug-26 |
| Buy* | 1 | 338.00p | Ordinary |
12:05:05 - 25-Aug-26 |
| Buy* | 600 | 337.00p | Suspected BUY Trade |
11:59:55 - 25-Aug-26 |
| Buy* | 2,238 | 336.122p | Ordinary |
11:40:47 - 25-Aug-26 |
| Buy* | 87 | 338.00p | Automatic Execution |
11:20:54 - 25-Aug-26 |
| Buy* | 1 | 338.00p | Automatic Execution |
11:20:54 - 25-Aug-26 |
| Buy* | 3 | 338.00p | Automatic Execution |
11:20:54 - 25-Aug-26 |
| Buy* | 65 | 338.00p | Automatic Execution |
10:17:59 - 25-Aug-26 |
| Sell* | 84 | 334.00p | Automatic Execution |
10:17:35 - 25-Aug-26 |
| Sell* | 165 | 334.00p | Automatic Execution |
10:17:32 - 25-Aug-26 |
| Sell* | 3,773 | 334.00p | Automatic Execution |
10:17:29 - 25-Aug-26 |
| Sell* | 1,999 | 334.00p | Automatic Execution |
10:17:29 - 25-Aug-26 |
| Buy* | 6 | 336.00p | Automatic Execution |
10:06:46 - 25-Aug-26 |
| Buy* | 1,700 | 336.00p | Automatic Execution |
10:06:46 - 25-Aug-26 |
| Buy* | 1,488 | 335.979p | Ordinary |
10:06:39 - 25-Aug-26 |
| Buy* | 200 | 335.98p | Ordinary |
09:37:07 - 25-Aug-26 |
| Buy* | 2,082 | 335.98p | Ordinary |
08:59:20 - 25-Aug-26 |
| Sell* | 1 | 334.00p | Automatic Execution |
08:30:01 - 25-Aug-26 |
| Unknown* | 0 | 338.00p | SI Trade |
08:15:34 - 25-Aug-26 |
| Buy* | 2,635 | 337.52p | Suspected BUY Trade |
08:15:15 - 25-Aug-26 |
| Buy* | 389 | 336.027p | SI Trade Negotiated Trade |
16:47:06 - 24-Aug-26 |
| Sell* | 552 | 336.00p | Uncrossing Trade |
16:35:08 - 24-Aug-26 |
| Buy* | 25 | 336.00p | Automatic Execution |
15:47:00 - 24-Aug-26 |
| Sell* | 117 | 332.00p | Automatic Execution |
15:28:00 - 24-Aug-26 |
| Buy* | 161 | 335.12p | Ordinary |
14:59:55 - 24-Aug-26 |
| Buy* | 2,500 | 336.5679p | Ordinary |
14:59:46 - 24-Aug-26 |
| Unknown* | 10,000 | 335.00p | Negotiated Trade |
14:24:05 - 24-Aug-26 |
| Buy* | 2,000 | 336.599p | Ordinary |
13:40:20 - 24-Aug-26 |
| Buy* | 3,000 | 336.627p | Ordinary |
13:35:31 - 24-Aug-26 |
| Sell* | 492 | 332.96p | Ordinary |
13:07:01 - 24-Aug-26 |
| Buy* | 3,078 | 335.003p | Ordinary |
12:39:08 - 24-Aug-26 |
| Buy* | 56 | 338.00p | Automatic Execution |
12:19:54 - 24-Aug-26 |
| Buy* | 13 | 338.00p | Automatic Execution |
12:19:54 - 24-Aug-26 |
| Unknown* | 4,263 | 335.006p | Ordinary |
12:14:07 - 24-Aug-26 |
| Unknown* | 149 | 335.00p | Ordinary |
09:24:48 - 24-Aug-26 |
| Sell* | 1,568 | 332.00p | Ordinary |
09:21:16 - 24-Aug-26 |
| Unknown* | 388 | 332.00p | OTC Trade |
09:21:16 - 24-Aug-26 |
| Unknown* | 388 | 332.00p | OTC Trade |
09:21:16 - 24-Aug-26 |
| Unknown* | 0 | 338.00p | SI Trade |
09:20:15 - 24-Aug-26 |
| Buy* | 237 | 336.654p | Ordinary |
08:36:38 - 24-Aug-26 |
| Buy* | 11 | 336.68p | Ordinary |
08:31:34 - 24-Aug-26 |
| Sell* | 1 | 332.00p | Automatic Execution |
08:30:14 - 24-Aug-26 |
| Sell* | 29 | 332.60p | Ordinary |
08:20:04 - 24-Aug-26 |
| Buy* | 1 | 338.00p | SI Trade |
08:14:07 - 24-Aug-26 |
| Buy* | 4 | 338.00p | SI Trade |
08:14:07 - 24-Aug-26 |
| Buy* | 4 | 338.00p | SI Trade |
08:13:29 - 24-Aug-26 |
| Unknown* | 0 | 338.00p | SI Trade |
08:13:29 - 24-Aug-26 |
| Buy* | 4 | 338.00p | SI Trade |
08:13:29 - 24-Aug-26 |
| Buy* | 1 | 338.00p | SI Trade |
08:13:29 - 24-Aug-26 |
| Buy* | 14 | 338.00p | Automatic Execution |
08:13:29 - 24-Aug-26 |
| Buy* | 1,800 | 338.00p | Automatic Execution |
08:13:07 - 24-Aug-26 |
| Buy* | 31 | 338.00p | Automatic Execution |
08:00:31 - 24-Aug-26 |
| Buy* | 7,467 | 344.46p | Suspected BUY Trade |
16:42:42 - 21-Aug-26 |
| Buy* | 19 | 338.00p | Suspected BUY Trade |
16:35:18 - 21-Aug-26 |
| Buy* | 740 | 337.28p | Ordinary |
16:11:27 - 21-Aug-26 |
| Buy* | 57 | 337.28p | Ordinary |
14:48:57 - 21-Aug-26 |
| Buy* | 230 | 335.003p | Ordinary |
14:37:06 - 21-Aug-26 |
| Buy* | 33 | 338.00p | Automatic Execution |
14:14:20 - 21-Aug-26 |
| Buy* | 731 | 335.006p | Ordinary |
14:12:59 - 21-Aug-26 |
| Buy* | 53 | 337.28p | Ordinary |
14:11:37 - 21-Aug-26 |
| Buy* | 3,000 | 337.00p | Ordinary |
14:06:32 - 21-Aug-26 |
| Buy* | 55 | 337.00p | Ordinary |
13:42:35 - 21-Aug-26 |
| Buy* | 5 | 338.00p | SI Trade |
13:17:20 - 21-Aug-26 |
| Buy* | 17 | 338.00p | Automatic Execution |
12:19:53 - 21-Aug-26 |
| Buy* | 56 | 338.00p | Automatic Execution |
12:19:53 - 21-Aug-26 |
| Buy* | 192 | 337.00p | Ordinary |
11:17:49 - 21-Aug-26 |
| Unknown* | 1,866 | 335.00p | Ordinary |
10:43:51 - 21-Aug-26 |
| Buy* | 3,880 | 337.00p | Ordinary |
10:38:46 - 21-Aug-26 |
| Unknown* | 10,000 | 337.50p | Negotiated Trade |
10:23:56 - 21-Aug-26 |
| Sell* | 240 | 332.00p | Automatic Execution |
10:00:31 - 21-Aug-26 |
| Unknown* | 694 | 336.00p | Ordinary |
09:59:51 - 21-Aug-26 |
| Unknown* | 5,000 | 336.00p | Ordinary |
09:49:45 - 21-Aug-26 |
| Unknown* | 10,000 | 338.50p | Negotiated Trade |
16:37:00 - 20-Aug-26 |
| Sell* | 25 | 336.00p | Uncrossing Trade |
16:35:08 - 20-Aug-26 |
| Buy* | 40 | 340.00p | Automatic Execution |
16:22:40 - 20-Aug-26 |
| Buy* | 14 | 340.00p | Automatic Execution |
15:47:57 - 20-Aug-26 |
| Buy* | 28 | 340.00p | Automatic Execution |
14:35:57 - 20-Aug-26 |
| Buy* | 1,492 | 338.0349p | Ordinary |
13:57:45 - 20-Aug-26 |
| Unknown* | 4,500 | 340.00p | Ordinary |
12:12:13 - 20-Aug-26 |
| Unknown* | 5,237 | 337.00p | Ordinary |
12:08:29 - 20-Aug-26 |
| Buy* | 16 | 339.082p | Ordinary |
10:42:40 - 20-Aug-26 |
| Buy* | 3,139 | 339.10p | Ordinary |
09:22:25 - 20-Aug-26 |
| Unknown* | 4,042 | 340.368p | Ordinary |
09:00:18 - 20-Aug-26 |
| Buy* | 2,685 | 340.368p | Ordinary |
09:00:18 - 20-Aug-26 |
| Buy* | 3,283 | 342.00p | Suspected BUY Trade |
16:35:29 - 19-Aug-26 |
| Buy* | 1 | 340.00p | Automatic Execution |
16:16:37 - 19-Aug-26 |
| Buy* | 1 | 340.00p | Automatic Execution |
16:14:59 - 19-Aug-26 |
| Buy* | 38 | 340.00p | Automatic Execution |
16:08:00 - 19-Aug-26 |
| Buy* | 1 | 340.00p | Automatic Execution |
16:01:04 - 19-Aug-26 |
| Buy* | 11 | 340.00p | Automatic Execution |
15:51:00 - 19-Aug-26 |
| Buy* | 300 | 338.80p | Ordinary |
14:52:09 - 19-Aug-26 |
| Buy* | 1 | 340.00p | Automatic Execution |
14:32:31 - 19-Aug-26 |
| Buy* | 1 | 340.00p | Automatic Execution |
14:31:36 - 19-Aug-26 |
| Buy* | 1 | 340.00p | Automatic Execution |
14:31:15 - 19-Aug-26 |
| Buy* | 112 | 340.00p | Automatic Execution |
14:25:23 - 19-Aug-26 |
| Buy* | 969 | 337.5444p | Ordinary |
13:38:06 - 19-Aug-26 |
| Buy* | 800 | 337.5474p | Ordinary |
12:44:29 - 19-Aug-26 |
| Buy* | 590 | 337.90p | Ordinary |
12:24:17 - 19-Aug-26 |
| Buy* | 1 | 340.00p | Automatic Execution |
12:16:34 - 19-Aug-26 |
| Buy* | 1 | 340.00p | Automatic Execution |
12:14:09 - 19-Aug-26 |
| Buy* | 16 | 340.00p | SI Trade |
12:06:30 - 19-Aug-26 |
| Buy* | 16 | 340.00p | Automatic Execution |
12:06:30 - 19-Aug-26 |
| Buy* | 9 | 340.00p | SI Trade |
12:06:16 - 19-Aug-26 |
| Buy* | 16 | 340.00p | Automatic Execution |
12:06:16 - 19-Aug-26 |
| Buy* | 1,230 | 338.33p | Ordinary |
12:05:31 - 19-Aug-26 |
| Buy* | 1 | 340.00p | Automatic Execution |
11:31:51 - 19-Aug-26 |
| Buy* | 1 | 340.00p | Automatic Execution |
11:29:27 - 19-Aug-26 |
| Buy* | 28 | 340.00p | Automatic Execution |
11:24:14 - 19-Aug-26 |
| Buy* | 1 | 340.00p | Automatic Execution |
11:16:44 - 19-Aug-26 |
| Buy* | 1 | 340.00p | Automatic Execution |
11:14:33 - 19-Aug-26 |
| Unknown* | 10,000 | 339.00p | Ordinary |
11:13:53 - 19-Aug-26 |
| Buy* | 1 | 340.00p | Automatic Execution |
11:13:19 - 19-Aug-26 |
| Buy* | 52 | 340.00p | Automatic Execution |
11:05:39 - 19-Aug-26 |
| Unknown* | 20,000 | 339.962p | Negotiated Trade |
10:38:15 - 19-Aug-26 |
| Unknown* | 10,000 | 338.3176p | Negotiated Trade |
10:21:11 - 19-Aug-26 |
| Unknown* | 10,000 | 338.3545p | Negotiated Trade |
10:18:56 - 19-Aug-26 |
| Buy* | 4 | 342.00p | Automatic Execution |
10:01:22 - 19-Aug-26 |
| Buy* | 3 | 342.00p | Automatic Execution |
10:01:05 - 19-Aug-26 |
| Buy* | 3 | 342.00p | Automatic Execution |
10:00:30 - 19-Aug-26 |
| Buy* | 3 | 342.00p | Automatic Execution |
10:00:02 - 19-Aug-26 |
| Buy* | 3 | 342.00p | Automatic Execution |
09:59:40 - 19-Aug-26 |
| Buy* | 3 | 342.00p | Automatic Execution |
09:59:10 - 19-Aug-26 |
| Buy* | 3 | 342.00p | Automatic Execution |
09:58:13 - 19-Aug-26 |
| Buy* | 3 | 342.00p | Automatic Execution |
09:57:47 - 19-Aug-26 |
| Buy* | 1,999 | 340.00p | Automatic Execution |
09:49:11 - 19-Aug-26 |
| Buy* | 3,000 | 339.927p | Ordinary |
09:47:59 - 19-Aug-26 |
| Buy* | 1,750 | 339.928p | Ordinary |
09:38:53 - 19-Aug-26 |
| Buy* | 668 | 337.427p | Ordinary |
09:25:50 - 19-Aug-26 |
| Buy* | 1 | 340.00p | Automatic Execution |
09:03:54 - 19-Aug-26 |
| Sell* | 1 | 334.00p | Automatic Execution |
08:30:04 - 19-Aug-26 |
| Buy* | 152 | 338.48p | Ordinary |
08:00:07 - 19-Aug-26 |
| Buy* | 51 | 342.00p | Suspected BUY Trade |
08:00:04 - 19-Aug-26 |
| Buy* | 489 | 342.00p | Suspected BUY Trade |
16:35:15 - 18-Aug-26 |
| Buy* | 1 | 338.00p | Automatic Execution |
16:23:09 - 18-Aug-26 |
| Buy* | 59 | 338.00p | Automatic Execution |
16:23:09 - 18-Aug-26 |
| Buy* | 87 | 338.00p | Automatic Execution |
16:14:50 - 18-Aug-26 |
| Buy* | 1 | 338.00p | Automatic Execution |
16:14:50 - 18-Aug-26 |