| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 100 | 330.00p | Automatic Execution |
16:29:30 - 26-Aug-26 |
| Buy* | 151 | 330.00p | Automatic Execution |
16:29:30 - 26-Aug-26 |
| Buy* | 186 | 330.00p | Automatic Execution |
16:29:27 - 26-Aug-26 |
| Buy* | 817 | 330.00p | Automatic Execution |
16:28:00 - 26-Aug-26 |
| Buy* | 257 | 330.00p | Automatic Execution |
16:27:00 - 26-Aug-26 |
| Sell* | 2 | 328.00p | Automatic Execution |
16:26:36 - 26-Aug-26 |
| Sell* | 2 | 328.00p | Automatic Execution |
16:21:24 - 26-Aug-26 |
| Sell* | 2 | 328.00p | Automatic Execution |
16:07:37 - 26-Aug-26 |
| Buy* | 303 | 329.47p | Suspected BUY Trade |
15:48:08 - 26-Aug-26 |
| Sell* | 2 | 328.00p | Automatic Execution |
15:46:16 - 26-Aug-26 |
| Unknown* | 0 | 330.00p | SI Trade |
15:43:01 - 26-Aug-26 |
| Sell* | 1,431 | 328.851p | Ordinary |
15:32:11 - 26-Aug-26 |
| Unknown* | 9,638 | 329.468p | Ordinary |
14:40:14 - 26-Aug-26 |
| Sell* | 2 | 328.00p | Automatic Execution |
14:40:11 - 26-Aug-26 |
| Buy* | 3,035 | 329.47p | Suspected BUY Trade |
14:15:45 - 26-Aug-26 |
| Sell* | 2 | 328.00p | Automatic Execution |
14:09:15 - 26-Aug-26 |
| Sell* | 3,000 | 328.852p | Ordinary |
13:51:12 - 26-Aug-26 |
| Sell* | 2 | 328.00p | Automatic Execution |
13:31:18 - 26-Aug-26 |
| Buy* | 258 | 330.00p | Automatic Execution |
13:23:00 - 26-Aug-26 |
| Buy* | 341 | 330.00p | Automatic Execution |
12:55:03 - 26-Aug-26 |
| Sell* | 600 | 328.00p | Automatic Execution |
12:30:26 - 26-Aug-26 |
| Unknown* | 0 | 330.00p | SI Trade |
12:30:13 - 26-Aug-26 |
| Buy* | 4,132 | 328.7249p | Ordinary |
12:12:25 - 26-Aug-26 |
| Sell* | 7,894 | 327.50p | Ordinary |
08:59:33 - 26-Aug-26 |
| Sell* | 100 | 325.675p | Ordinary |
08:07:28 - 26-Aug-26 |
| Sell* | 5 | 325.00p | Uncrossing Trade |
16:35:26 - 25-Aug-26 |
| Buy* | 51 | 330.00p | Automatic Execution |
16:29:34 - 25-Aug-26 |
| Sell* | 2,000 | 326.00p | Automatic Execution |
16:29:18 - 25-Aug-26 |
| Buy* | 45 | 330.00p | Automatic Execution |
16:28:40 - 25-Aug-26 |
| Buy* | 45 | 330.00p | Automatic Execution |
16:27:07 - 25-Aug-26 |
| Buy* | 690 | 330.00p | Automatic Execution |
16:26:27 - 25-Aug-26 |
| Buy* | 3,000 | 328.4699p | Ordinary |
16:26:26 - 25-Aug-26 |
| Buy* | 34 | 330.00p | Automatic Execution |
16:25:00 - 25-Aug-26 |
| Buy* | 181 | 329.00p | Automatic Execution |
16:24:54 - 25-Aug-26 |
| Sell* | 181 | 326.00p | Automatic Execution |
16:24:54 - 25-Aug-26 |
| Buy* | 2 | 329.00p | Automatic Execution |
16:24:54 - 25-Aug-26 |
| Buy* | 7 | 329.00p | Automatic Execution |
16:24:54 - 25-Aug-26 |
| Buy* | 34 | 329.00p | Automatic Execution |
16:21:10 - 25-Aug-26 |
| Buy* | 34 | 329.00p | Automatic Execution |
16:12:09 - 25-Aug-26 |
| Buy* | 35 | 330.00p | Automatic Execution |
15:55:32 - 25-Aug-26 |
| Buy* | 575 | 330.00p | Automatic Execution |
15:52:09 - 25-Aug-26 |
| Buy* | 1 | 330.00p | SI Trade |
15:40:32 - 25-Aug-26 |
| Buy* | 31 | 330.00p | Automatic Execution |
15:28:34 - 25-Aug-26 |
| Buy* | 1,455 | 329.00p | Suspected BUY Trade |
15:06:51 - 25-Aug-26 |
| Buy* | 920 | 328.4699p | Ordinary |
15:06:40 - 25-Aug-26 |
| Buy* | 33 | 330.00p | Automatic Execution |
14:59:01 - 25-Aug-26 |
| Buy* | 6,750 | 327.3273p | Ordinary |
14:56:00 - 25-Aug-26 |
| Sell* | 1,987 | 326.50p | Ordinary |
14:54:26 - 25-Aug-26 |
| Sell* | 4,483 | 326.451p | Ordinary |
14:54:09 - 25-Aug-26 |
| Buy* | 359 | 330.00p | Automatic Execution |
14:44:31 - 25-Aug-26 |
| Buy* | 31 | 330.00p | Automatic Execution |
14:25:41 - 25-Aug-26 |
| Unknown* | 9,100 | 326.452p | Ordinary |
14:01:57 - 25-Aug-26 |
| Buy* | 26 | 330.00p | Automatic Execution |
13:49:38 - 25-Aug-26 |
| Buy* | 618 | 330.00p | Automatic Execution |
13:47:02 - 25-Aug-26 |
| Buy* | 6 | 330.00p | SI Trade |
13:30:06 - 25-Aug-26 |
| Buy* | 16 | 330.00p | SI Trade |
13:21:59 - 25-Aug-26 |
| Buy* | 611 | 330.00p | Automatic Execution |
13:21:59 - 25-Aug-26 |
| Buy* | 573 | 330.00p | Automatic Execution |
12:56:00 - 25-Aug-26 |
| Unknown* | 9,123 | 328.00p | Ordinary |
12:51:59 - 25-Aug-26 |
| Buy* | 2 | 329.00p | SI Trade |
12:51:43 - 25-Aug-26 |
| Buy* | 568 | 328.00p | Automatic Execution |
12:29:55 - 25-Aug-26 |
| Buy* | 589 | 328.00p | Automatic Execution |
12:02:37 - 25-Aug-26 |
| Buy* | 595 | 328.00p | Automatic Execution |
11:36:21 - 25-Aug-26 |
| Buy* | 2,140 | 327.00p | Ordinary |
11:16:46 - 25-Aug-26 |
| Buy* | 515 | 328.00p | Automatic Execution |
11:15:30 - 25-Aug-26 |
| Buy* | 2,140 | 327.00p | Ordinary |
11:15:12 - 25-Aug-26 |
| Unknown* | 9,100 | 325.00p | Ordinary |
11:03:58 - 25-Aug-26 |
| Buy* | 567 | 327.00p | Automatic Execution |
10:52:42 - 25-Aug-26 |
| Buy* | 345 | 325.00p | Ordinary |
10:38:18 - 25-Aug-26 |
| Buy* | 613 | 327.00p | Automatic Execution |
10:28:09 - 25-Aug-26 |
| Sell* | 1,089 | 320.00p | Automatic Execution |
10:17:02 - 25-Aug-26 |
| Sell* | 55 | 320.00p | Automatic Execution |
10:17:02 - 25-Aug-26 |
| Buy* | 19 | 321.00p | SI Trade |
10:16:03 - 25-Aug-26 |
| Buy* | 19 | 321.00p | Automatic Execution |
10:16:03 - 25-Aug-26 |
| Buy* | 19 | 321.00p | SI Trade |
10:14:53 - 25-Aug-26 |
| Buy* | 19 | 321.00p | Automatic Execution |
10:14:53 - 25-Aug-26 |
| Buy* | 1,647 | 321.00p | Automatic Execution |
10:14:40 - 25-Aug-26 |
| Buy* | 19 | 321.00p | Automatic Execution |
10:14:11 - 25-Aug-26 |
| Buy* | 19 | 321.00p | SI Trade |
10:14:10 - 25-Aug-26 |
| Buy* | 1,802 | 321.00p | Automatic Execution |
10:14:10 - 25-Aug-26 |
| Buy* | 5,000 | 320.80p | Ordinary |
10:13:43 - 25-Aug-26 |
| Sell* | 11 | 321.00p | Automatic Execution |
10:13:42 - 25-Aug-26 |
| Sell* | 1,500 | 321.00p | Automatic Execution |
10:13:42 - 25-Aug-26 |
| Sell* | 21 | 321.00p | Automatic Execution |
10:13:42 - 25-Aug-26 |
| Buy* | 9 | 321.00p | SI Trade |
10:13:42 - 25-Aug-26 |
| Sell* | 2,000 | 324.604p | Ordinary |
09:34:57 - 25-Aug-26 |
| Sell* | 1 | 321.00p | Automatic Execution |
08:30:02 - 25-Aug-26 |
| Unknown* | 8,439 | 327.2271p | Ordinary |
08:18:58 - 25-Aug-26 |
| Unknown* | 0 | 327.00p | SI Trade |
08:11:51 - 25-Aug-26 |
| Sell* | 877 | 324.00p | Automatic Execution |
08:11:51 - 25-Aug-26 |
| Sell* | 20 | 325.00p | Uncrossing Trade |
16:35:17 - 24-Aug-26 |
| Sell* | 130 | 325.00p | Automatic Execution |
16:29:32 - 24-Aug-26 |
| Buy* | 3,970 | 327.3916p | Ordinary |
16:28:42 - 24-Aug-26 |
| Buy* | 1,000 | 327.9999p | Ordinary |
16:26:07 - 24-Aug-26 |
| Buy* | 1,524 | 327.3916p | Ordinary |
16:10:40 - 24-Aug-26 |
| Unknown* | 10,000 | 326.6034p | Ordinary |
15:40:44 - 24-Aug-26 |
| Unknown* | 10,000 | 327.3916p | Ordinary |
15:36:46 - 24-Aug-26 |
| Sell* | 600 | 325.00p | Automatic Execution |
15:07:19 - 24-Aug-26 |
| Buy* | 23 | 329.00p | Automatic Execution |
14:46:54 - 24-Aug-26 |
| Unknown* | 40,000 | 326.00p | Negotiated Trade |
14:31:46 - 24-Aug-26 |
| Buy* | 3 | 329.00p | Suspected BUY Trade |
14:08:42 - 24-Aug-26 |
| Sell* | 92 | 325.141p | Ordinary |
13:49:59 - 24-Aug-26 |
| Sell* | 3,479 | 325.08p | Ordinary |
13:24:40 - 24-Aug-26 |
| Sell* | 4,477 | 325.019p | Ordinary |
13:18:16 - 24-Aug-26 |
| Sell* | 985 | 324.96p | Ordinary |
13:07:25 - 24-Aug-26 |
| Buy* | 4 | 330.00p | SI Trade |
13:03:55 - 24-Aug-26 |
| Buy* | 15 | 330.00p | Automatic Execution |
13:03:18 - 24-Aug-26 |
| Buy* | 15 | 330.00p | SI Trade |
13:03:17 - 24-Aug-26 |
| Buy* | 15 | 330.00p | SI Trade |
13:03:09 - 24-Aug-26 |
| Buy* | 15 | 330.00p | Automatic Execution |
13:03:09 - 24-Aug-26 |
| Buy* | 15 | 330.00p | SI Trade |
12:55:56 - 24-Aug-26 |
| Buy* | 15 | 330.00p | Automatic Execution |
12:55:56 - 24-Aug-26 |
| Buy* | 11 | 330.00p | SI Trade |
12:55:47 - 24-Aug-26 |
| Buy* | 15 | 330.00p | Automatic Execution |
12:55:47 - 24-Aug-26 |
| Buy* | 351 | 330.00p | Automatic Execution |
12:55:47 - 24-Aug-26 |
| Buy* | 345 | 330.00p | Automatic Execution |
12:55:47 - 24-Aug-26 |
| Buy* | 545 | 330.00p | Automatic Execution |
12:55:47 - 24-Aug-26 |
| Buy* | 853 | 327.5844p | Ordinary |
12:50:53 - 24-Aug-26 |
| Sell* | 240 | 326.10p | Ordinary |
11:57:56 - 24-Aug-26 |
| Unknown* | 0 | 330.00p | SI Trade |
10:54:47 - 24-Aug-26 |
| Buy* | 1,500 | 327.634p | Ordinary |
10:40:49 - 24-Aug-26 |
| Buy* | 304 | 327.6314p | Ordinary |
10:40:48 - 24-Aug-26 |
| Buy* | 1,219 | 327.68p | Ordinary |
09:44:31 - 24-Aug-26 |
| Buy* | 14 | 327.726p | Ordinary |
09:31:36 - 24-Aug-26 |
| Sell* | 298 | 326.10p | Ordinary |
09:26:08 - 24-Aug-26 |
| Sell* | 100 | 324.00p | Automatic Execution |
09:07:57 - 24-Aug-26 |
| Buy* | 2 | 330.00p | SI Trade |
08:50:09 - 24-Aug-26 |
| Buy* | 7 | 330.00p | SI Trade |
08:50:00 - 24-Aug-26 |
| Buy* | 15 | 330.00p | Automatic Execution |
08:50:00 - 24-Aug-26 |
| Buy* | 1,227 | 327.77p | Ordinary |
08:36:33 - 24-Aug-26 |
| Buy* | 1 | 327.814p | Ordinary |
08:31:43 - 24-Aug-26 |
| Buy* | 56 | 327.857p | Ordinary |
08:31:06 - 24-Aug-26 |
| Sell* | 1 | 324.00p | Automatic Execution |
08:30:01 - 24-Aug-26 |
| Buy* | 1 | 328.00p | SI Trade |
08:06:48 - 24-Aug-26 |
| Sell* | 64 | 324.00p | Automatic Execution |
08:06:48 - 24-Aug-26 |
| Sell* | 236 | 325.00p | Automatic Execution |
08:06:48 - 24-Aug-26 |
| Sell* | 4 | 324.00p | Uncrossing Trade |
08:00:10 - 24-Aug-26 |
| Unknown* | 19,689 | 330.00p | Negotiated Trade |
17:43:27 - 21-Aug-26 |
| Buy* | 30,617 | 327.2775p | Suspected BUY Trade |
16:45:07 - 21-Aug-26 |
| Buy* | 10,928 | 330.21391p | Suspected BUY Trade |
16:45:07 - 21-Aug-26 |
| Buy* | 1,052 | 330.00p | Suspected BUY Trade |
16:35:03 - 21-Aug-26 |
| Buy* | 87 | 330.00p | Automatic Execution |
16:29:37 - 21-Aug-26 |
| Buy* | 50 | 330.00p | Automatic Execution |
16:28:43 - 21-Aug-26 |
| Sell* | 315 | 324.00p | Automatic Execution |
16:28:00 - 21-Aug-26 |
| Buy* | 43 | 330.00p | Automatic Execution |
16:27:27 - 21-Aug-26 |
| Buy* | 43 | 330.00p | Automatic Execution |
16:26:23 - 21-Aug-26 |
| Buy* | 43 | 330.00p | Automatic Execution |
16:24:38 - 21-Aug-26 |
| Buy* | 43 | 330.00p | Automatic Execution |
16:23:08 - 21-Aug-26 |
| Buy* | 43 | 330.00p | Automatic Execution |
16:21:56 - 21-Aug-26 |
| Sell* | 39 | 324.00p | Automatic Execution |
16:21:54 - 21-Aug-26 |
| Buy* | 379 | 330.00p | Automatic Execution |
16:21:36 - 21-Aug-26 |
| Buy* | 576 | 330.00p | Automatic Execution |
16:21:36 - 21-Aug-26 |
| Buy* | 24 | 330.00p | Automatic Execution |
16:20:29 - 21-Aug-26 |
| Buy* | 19 | 330.00p | Automatic Execution |
16:20:29 - 21-Aug-26 |
| Buy* | 3,050 | 327.8544p | Ordinary |
16:17:44 - 21-Aug-26 |
| Unknown* | 10,492 | 326.10p | Ordinary |
16:16:53 - 21-Aug-26 |
| Buy* | 2,000 | 327.899p | Ordinary |
16:16:38 - 21-Aug-26 |
| Buy* | 38 | 330.00p | Automatic Execution |
16:15:16 - 21-Aug-26 |
| Buy* | 442 | 330.00p | Automatic Execution |
16:13:42 - 21-Aug-26 |
| Buy* | 39 | 330.00p | Automatic Execution |
16:05:18 - 21-Aug-26 |
| Buy* | 305 | 327.8964p | Ordinary |
16:05:11 - 21-Aug-26 |
| Buy* | 636 | 330.00p | Automatic Execution |
15:58:24 - 21-Aug-26 |
| Buy* | 838 | 327.94p | Ordinary |
15:57:12 - 21-Aug-26 |
| Sell* | 33 | 324.00p | Automatic Execution |
15:32:18 - 21-Aug-26 |
| Sell* | 380 | 326.00p | Automatic Execution |
15:31:50 - 21-Aug-26 |
| Sell* | 20 | 326.00p | Automatic Execution |
15:31:50 - 21-Aug-26 |
| Sell* | 600 | 326.00p | Automatic Execution |
15:31:50 - 21-Aug-26 |
| Buy* | 249 | 326.00p | Automatic Execution |
15:31:09 - 21-Aug-26 |
| Sell* | 600 | 326.00p | Automatic Execution |
15:31:09 - 21-Aug-26 |
| Sell* | 151 | 326.00p | Automatic Execution |
15:31:09 - 21-Aug-26 |
| Unknown* | 0 | 330.00p | SI Trade |
15:30:39 - 21-Aug-26 |
| Buy* | 4 | 330.00p | SI Trade |
15:30:39 - 21-Aug-26 |
| Buy* | 1 | 330.00p | SI Trade |
15:30:39 - 21-Aug-26 |
| Sell* | 393 | 326.00p | Automatic Execution |
15:30:39 - 21-Aug-26 |
| Sell* | 8 | 326.00p | Automatic Execution |
15:30:39 - 21-Aug-26 |
| Sell* | 599 | 326.00p | Automatic Execution |
15:30:39 - 21-Aug-26 |
| Buy* | 15 | 330.00p | Automatic Execution |
15:20:04 - 21-Aug-26 |
| Unknown* | 0 | 330.00p | SI Trade |
14:48:55 - 21-Aug-26 |
| Unknown* | 0 | 330.00p | SI Trade |
14:48:55 - 21-Aug-26 |
| Buy* | 302 | 328.654p | Ordinary |
13:45:37 - 21-Aug-26 |
| Buy* | 23 | 330.00p | Automatic Execution |
13:36:50 - 21-Aug-26 |
| Buy* | 510 | 328.68p | Ordinary |
13:06:03 - 21-Aug-26 |
| Buy* | 300 | 330.00p | Automatic Execution |
13:03:42 - 21-Aug-26 |
| Sell* | 5,000 | 327.306p | Ordinary |
12:38:01 - 21-Aug-26 |
| Sell* | 1,250 | 327.32p | Negotiated Trade |
11:49:55 - 21-Aug-26 |
| Unknown* | 11,774 | 328.72p | Ordinary |
11:37:55 - 21-Aug-26 |
| Unknown* | 9,056 | 328.72p | Ordinary |
11:37:53 - 21-Aug-26 |
| Buy* | 395 | 328.72p | Ordinary |
11:22:35 - 21-Aug-26 |
| Buy* | 29,805 | 328.50p | Suspected BUY Trade |
10:04:24 - 21-Aug-26 |
| Unknown* | 4,805 | 328.00p | Ordinary |
10:00:11 - 21-Aug-26 |
| Unknown* | 40,000 | 326.00p | Negotiated Trade |
08:41:00 - 21-Aug-26 |
| Sell* | 1 | 326.00p | Automatic Execution |
08:30:08 - 21-Aug-26 |
| Buy* | 3,000 | 328.994p | Ordinary |
08:09:08 - 21-Aug-26 |
| Buy* | 490 | 329.508p | Suspected BUY Trade |
08:00:08 - 21-Aug-26 |
| Sell* | 1,672 | 327.28p | Ordinary |
08:00:07 - 21-Aug-26 |
| Sell* | 83 | 324.00p | Uncrossing Trade |
16:35:13 - 20-Aug-26 |
| Unknown* | 25,000 | 325.00p | Negotiated Trade |
16:14:27 - 20-Aug-26 |
| Sell* | 25 | 326.16p | Negotiated Trade |
16:09:27 - 20-Aug-26 |
| Unknown* | 21,446 | 326.0436p | Negotiated Trade |
15:54:54 - 20-Aug-26 |
| Unknown* | 30,000 | 327.50p | Negotiated Trade |
15:37:22 - 20-Aug-26 |