| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 214 | 415.6438p | Ordinary |
16:12:03 - 17-Aug-26 |
| Buy* | 6 | 416.00p | SI Trade |
16:09:50 - 17-Aug-26 |
| Buy* | 239 | 416.00p | SI Trade |
16:09:50 - 17-Aug-26 |
| Sell* | 11 | 414.52p | Ordinary |
16:01:24 - 17-Aug-26 |
| Buy* | 23 | 416.00p | Automatic Execution |
15:58:22 - 17-Aug-26 |
| Sell* | 289 | 414.322p | Ordinary |
15:56:39 - 17-Aug-26 |
| Buy* | 2,405 | 415.66p | Ordinary |
15:51:27 - 17-Aug-26 |
| Buy* | 1 | 416.00p | SI Trade |
15:38:51 - 17-Aug-26 |
| Sell* | 483 | 414.4848p | Ordinary |
15:27:42 - 17-Aug-26 |
| Sell* | 143 | 414.4838p | Ordinary |
15:26:37 - 17-Aug-26 |
| Buy* | 8 | 416.00p | SI Trade |
15:25:25 - 17-Aug-26 |
| Sell* | 81 | 414.00p | SI Trade |
15:13:02 - 17-Aug-26 |
| Sell* | 127 | 414.00p | Automatic Execution |
15:07:22 - 17-Aug-26 |
| Sell* | 358 | 414.50p | Ordinary |
15:06:41 - 17-Aug-26 |
| Sell* | 50 | 414.00p | Automatic Execution |
14:47:19 - 17-Aug-26 |
| Buy* | 3 | 416.00p | SI Trade |
14:46:39 - 17-Aug-26 |
| Sell* | 49 | 415.00p | Automatic Execution |
14:46:39 - 17-Aug-26 |
| Sell* | 2,452 | 415.00p | Automatic Execution |
14:46:39 - 17-Aug-26 |
| Sell* | 1,048 | 415.00p | Automatic Execution |
14:46:38 - 17-Aug-26 |
| Sell* | 481 | 415.2268p | Ordinary |
14:46:22 - 17-Aug-26 |
| Buy* | 108 | 417.00p | SI Trade |
14:43:19 - 17-Aug-26 |
| Buy* | 198 | 417.00p | SI Trade |
14:41:45 - 17-Aug-26 |
| Sell* | 1,197 | 415.2258p | Ordinary |
14:39:37 - 17-Aug-26 |
| Sell* | 803 | 416.00p | Automatic Execution |
14:31:12 - 17-Aug-26 |
| Sell* | 48 | 416.00p | SI Trade |
14:28:00 - 17-Aug-26 |
| Sell* | 1,194 | 416.121p | Ordinary |
14:19:05 - 17-Aug-26 |
| Sell* | 4,779 | 416.14p | Ordinary |
14:18:37 - 17-Aug-26 |
| Sell* | 1,000 | 416.149p | Negotiated Trade |
14:14:14 - 17-Aug-26 |
| Sell* | 197 | 416.00p | Automatic Execution |
14:07:25 - 17-Aug-26 |
| Sell* | 1,901 | 416.161p | Ordinary |
14:03:41 - 17-Aug-26 |
| Buy* | 204 | 417.00p | SI Trade |
14:01:16 - 17-Aug-26 |
| Sell* | 308 | 416.2714p | Ordinary |
13:58:02 - 17-Aug-26 |
| Unknown* | 0 | 416.00p | SI Trade |
13:53:23 - 17-Aug-26 |
| Buy* | 1 | 417.00p | SI Trade |
13:53:23 - 17-Aug-26 |
| Sell* | 375 | 416.00p | Automatic Execution |
13:53:23 - 17-Aug-26 |
| Sell* | 7 | 416.141p | Ordinary |
13:50:22 - 17-Aug-26 |
| Sell* | 2 | 416.181p | Ordinary |
13:46:59 - 17-Aug-26 |
| Sell* | 840 | 416.22p | Ordinary |
13:43:35 - 17-Aug-26 |
| Sell* | 720 | 416.44p | Ordinary |
13:22:45 - 17-Aug-26 |
| Sell* | 227 | 416.00p | Automatic Execution |
13:18:47 - 17-Aug-26 |
| Sell* | 2,578 | 416.00p | Automatic Execution |
13:18:45 - 17-Aug-26 |
| Sell* | 1,543 | 417.00p | Automatic Execution |
13:18:44 - 17-Aug-26 |
| Sell* | 2,933 | 417.00p | Automatic Execution |
13:18:44 - 17-Aug-26 |
| Sell* | 16,688 | 417.018p | Ordinary |
13:18:41 - 17-Aug-26 |
| Sell* | 3,100 | 417.2268p | Ordinary |
13:15:10 - 17-Aug-26 |
| Sell* | 850 | 417.00p | Automatic Execution |
12:43:57 - 17-Aug-26 |
| Sell* | 1,240 | 417.00p | Automatic Execution |
12:43:57 - 17-Aug-26 |
| Sell* | 294 | 417.00p | Automatic Execution |
12:43:57 - 17-Aug-26 |
| Sell* | 138 | 418.00p | SI Trade |
12:43:14 - 17-Aug-26 |
| Sell* | 510 | 418.00p | SI Trade |
12:43:11 - 17-Aug-26 |
| Buy* | 6 | 420.00p | SI Trade |
12:43:11 - 17-Aug-26 |
| Unknown* | 0 | 420.00p | SI Trade |
12:43:11 - 17-Aug-26 |
| Sell* | 56 | 417.48p | Ordinary |
12:43:02 - 17-Aug-26 |
| Sell* | 621 | 417.3402p | Ordinary |
12:41:04 - 17-Aug-26 |
| Sell* | 3,066 | 417.4815p | Ordinary |
12:17:43 - 17-Aug-26 |
| Sell* | 427 | 417.6792p | Ordinary |
12:16:29 - 17-Aug-26 |
| Sell* | 3 | 417.6792p | Ordinary |
12:15:49 - 17-Aug-26 |
| Sell* | 3,000 | 417.3387p | Ordinary |
12:04:16 - 17-Aug-26 |
| Sell* | 189 | 417.363p | Ordinary |
12:02:42 - 17-Aug-26 |
| Sell* | 3,000 | 417.363p | Ordinary |
12:02:41 - 17-Aug-26 |
| Sell* | 26 | 417.42p | Ordinary |
12:00:45 - 17-Aug-26 |
| Sell* | 958 | 417.4437p | Ordinary |
11:51:55 - 17-Aug-26 |
| Sell* | 340 | 417.468p | Ordinary |
11:48:59 - 17-Aug-26 |
| Sell* | 1,198 | 417.348p | Ordinary |
11:46:57 - 17-Aug-26 |
| Sell* | 2,241 | 418.00p | Automatic Execution |
11:44:16 - 17-Aug-26 |
| Sell* | 2,393 | 417.384p | Ordinary |
11:43:27 - 17-Aug-26 |
| Sell* | 715 | 417.419p | Ordinary |
11:37:07 - 17-Aug-26 |
| Sell* | 240 | 417.32p | Ordinary |
11:29:31 - 17-Aug-26 |
| Sell* | 2,160 | 417.04p | Ordinary |
11:22:51 - 17-Aug-26 |
| Buy* | 9 | 419.00p | SI Trade |
11:11:59 - 17-Aug-26 |
| Sell* | 481 | 417.32p | Ordinary |
11:10:33 - 17-Aug-26 |
| Buy* | 32 | 419.00p | SI Trade |
11:07:22 - 17-Aug-26 |
| Buy* | 4 | 419.00p | SI Trade |
10:58:23 - 17-Aug-26 |
| Buy* | 1 | 419.00p | SI Trade |
10:52:44 - 17-Aug-26 |
| Sell* | 8,672 | 417.488p | Ordinary |
10:46:53 - 17-Aug-26 |
| Sell* | 375 | 417.453p | Ordinary |
10:42:14 - 17-Aug-26 |
| Sell* | 305 | 417.486p | Ordinary |
10:42:11 - 17-Aug-26 |
| Sell* | 155 | 418.00p | Automatic Execution |
10:11:20 - 17-Aug-26 |
| Sell* | 606 | 418.00p | Automatic Execution |
10:11:20 - 17-Aug-26 |
| Sell* | 2,117 | 418.00p | Automatic Execution |
10:11:20 - 17-Aug-26 |
| Sell* | 965 | 418.00p | Automatic Execution |
10:11:20 - 17-Aug-26 |
| Sell* | 1,000 | 417.519p | Ordinary |
10:11:00 - 17-Aug-26 |
| Sell* | 1,000 | 417.551p | Ordinary |
10:07:38 - 17-Aug-26 |
| Sell* | 241 | 417.582p | Ordinary |
10:05:25 - 17-Aug-26 |
| Buy* | 89 | 418.00p | Automatic Execution |
10:00:50 - 17-Aug-26 |
| Buy* | 1,700 | 418.00p | Automatic Execution |
10:00:50 - 17-Aug-26 |
| Sell* | 2,400 | 416.612p | Ordinary |
09:58:31 - 17-Aug-26 |
| Buy* | 4 | 418.00p | SI Trade |
09:41:03 - 17-Aug-26 |
| Unknown* | 0 | 418.00p | SI Trade |
09:41:03 - 17-Aug-26 |
| Sell* | 700 | 416.642p | Ordinary |
09:40:53 - 17-Aug-26 |
| Sell* | 425 | 416.671p | Ordinary |
09:39:05 - 17-Aug-26 |
| Unknown* | 1,036 | 417.00p | Negotiated Trade |
09:37:31 - 17-Aug-26 |
| Unknown* | 1,044 | 417.00p | Negotiated Trade |
09:37:31 - 17-Aug-26 |
| Sell* | 110 | 416.70p | Ordinary |
09:24:10 - 17-Aug-26 |
| Buy* | 24 | 418.00p | SI Trade |
08:54:54 - 17-Aug-26 |
| Sell* | 898 | 416.00p | Automatic Execution |
08:53:17 - 17-Aug-26 |
| Sell* | 237 | 416.786p | Ordinary |
08:53:16 - 17-Aug-26 |
| Sell* | 1,642 | 416.834p | Ordinary |
08:49:23 - 17-Aug-26 |
| Sell* | 105 | 417.00p | Automatic Execution |
08:44:36 - 17-Aug-26 |
| Sell* | 737 | 417.00p | Automatic Execution |
08:44:36 - 17-Aug-26 |
| Sell* | 829 | 417.00p | Automatic Execution |
08:44:36 - 17-Aug-26 |
| Sell* | 1,671 | 417.00p | Ordinary |
08:44:35 - 17-Aug-26 |
| Sell* | 111 | 417.174p | Ordinary |
08:41:03 - 17-Aug-26 |
| Sell* | 39 | 417.235p | Ordinary |
08:32:05 - 17-Aug-26 |
| Sell* | 1,037 | 417.294p | Ordinary |
08:30:03 - 17-Aug-26 |
| Buy* | 2 | 420.00p | SI Trade |
08:27:42 - 17-Aug-26 |
| Buy* | 11 | 420.00p | SI Trade |
08:26:53 - 17-Aug-26 |
| Buy* | 88 | 420.00p | SI Trade |
08:26:53 - 17-Aug-26 |
| Buy* | 1 | 420.00p | SI Trade |
08:26:53 - 17-Aug-26 |
| Buy* | 11 | 420.00p | SI Trade |
08:26:01 - 17-Aug-26 |
| Buy* | 1 | 420.00p | SI Trade |
08:26:01 - 17-Aug-26 |
| Buy* | 11 | 420.00p | SI Trade |
08:26:01 - 17-Aug-26 |
| Buy* | 11 | 420.00p | SI Trade |
08:26:01 - 17-Aug-26 |
| Buy* | 3 | 420.00p | SI Trade |
08:26:01 - 17-Aug-26 |
| Unknown* | 0 | 420.00p | SI Trade |
08:26:01 - 17-Aug-26 |
| Buy* | 101 | 420.00p | SI Trade |
08:26:01 - 17-Aug-26 |
| Unknown* | 0 | 420.00p | SI Trade |
08:26:01 - 17-Aug-26 |
| Buy* | 1 | 420.00p | SI Trade |
08:26:01 - 17-Aug-26 |
| Unknown* | 0 | 420.00p | SI Trade |
08:26:01 - 17-Aug-26 |
| Buy* | 1 | 420.00p | SI Trade |
08:26:01 - 17-Aug-26 |
| Unknown* | 0 | 420.00p | SI Trade |
08:26:01 - 17-Aug-26 |
| Sell* | 1 | 416.00p | SI Trade |
08:26:01 - 17-Aug-26 |
| Unknown* | 0 | 420.00p | SI Trade |
08:26:01 - 17-Aug-26 |
| Unknown* | 0 | 420.00p | SI Trade |
08:26:01 - 17-Aug-26 |
| Buy* | 7 | 420.00p | SI Trade |
08:26:01 - 17-Aug-26 |
| Sell* | 13,300 | 416.6905p | Ordinary |
08:25:59 - 17-Aug-26 |
| Buy* | 52,245 | 417.6725p | Suspected BUY Trade |
08:24:37 - 17-Aug-26 |
| Sell* | 60 | 416.353p | Ordinary |
08:12:34 - 17-Aug-26 |
| Sell* | 60 | 416.41p | Ordinary |
08:12:31 - 17-Aug-26 |
| Sell* | 210 | 416.465p | Ordinary |
08:11:38 - 17-Aug-26 |
| Sell* | 240 | 416.52p | Ordinary |
08:09:39 - 17-Aug-26 |
| Sell* | 2,475 | 416.95p | Ordinary |
08:03:29 - 17-Aug-26 |
| Sell* | 6,698 | 416.9095p | Negotiated Trade |
08:03:16 - 17-Aug-26 |
| Sell* | 595 | 416.95p | Ordinary |
08:00:15 - 17-Aug-26 |
| Sell* | 722 | 415.805p | Ordinary |
08:00:15 - 17-Aug-26 |
| Buy* | 13,157 | 417.2753p | Suspected BUY Trade |
16:42:41 - 14-Aug-26 |
| Sell* | 2,076 | 415.00p | Uncrossing Trade |
16:35:04 - 14-Aug-26 |
| Buy* | 1 | 417.00p | SI Trade |
16:29:50 - 14-Aug-26 |
| Buy* | 7 | 417.00p | SI Trade |
16:29:50 - 14-Aug-26 |
| Buy* | 1 | 417.00p | SI Trade |
16:29:50 - 14-Aug-26 |
| Buy* | 2 | 417.00p | SI Trade |
16:29:50 - 14-Aug-26 |
| Buy* | 55 | 417.00p | Automatic Execution |
16:29:34 - 14-Aug-26 |
| Buy* | 113 | 417.00p | Automatic Execution |
16:29:34 - 14-Aug-26 |
| Sell* | 3 | 416.00p | Automatic Execution |
16:29:34 - 14-Aug-26 |
| Buy* | 4 | 417.00p | SI Trade |
16:23:14 - 14-Aug-26 |
| Unknown* | 0 | 417.00p | SI Trade |
16:23:14 - 14-Aug-26 |
| Unknown* | 0 | 417.00p | SI Trade |
16:23:14 - 14-Aug-26 |
| Buy* | 10 | 417.00p | SI Trade |
16:23:14 - 14-Aug-26 |
| Unknown* | 0 | 417.00p | SI Trade |
16:23:14 - 14-Aug-26 |
| Unknown* | 0 | 417.00p | SI Trade |
16:23:14 - 14-Aug-26 |
| Unknown* | 0 | 417.00p | SI Trade |
16:23:14 - 14-Aug-26 |
| Buy* | 2 | 417.00p | SI Trade |
16:23:14 - 14-Aug-26 |
| Unknown* | 0 | 417.00p | SI Trade |
16:23:14 - 14-Aug-26 |
| Buy* | 14 | 417.00p | Automatic Execution |
16:23:14 - 14-Aug-26 |
| Sell* | 29 | 416.388p | Negotiated Trade |
16:14:55 - 14-Aug-26 |
| Buy* | 149 | 417.00p | SI Trade |
15:47:33 - 14-Aug-26 |
| Buy* | 78 | 417.00p | SI Trade |
15:47:25 - 14-Aug-26 |
| Unknown* | 0 | 417.00p | SI Trade |
15:47:25 - 14-Aug-26 |
| Buy* | 168 | 417.00p | Automatic Execution |
15:47:25 - 14-Aug-26 |
| Sell* | 36 | 416.00p | Automatic Execution |
15:47:25 - 14-Aug-26 |
| Sell* | 2,380 | 416.3919p | Ordinary |
15:29:39 - 14-Aug-26 |
| Sell* | 419 | 416.40p | Negotiated Trade |
15:17:32 - 14-Aug-26 |
| Sell* | 437 | 416.40p | Negotiated Trade |
15:15:31 - 14-Aug-26 |
| Sell* | 249 | 416.4014p | Ordinary |
15:11:59 - 14-Aug-26 |
| Sell* | 534 | 416.4009p | Ordinary |
14:55:19 - 14-Aug-26 |
| Sell* | 262 | 416.409p | Ordinary |
14:48:24 - 14-Aug-26 |
| Sell* | 715 | 416.422p | Ordinary |
14:42:35 - 14-Aug-26 |
| Sell* | 7,670 | 416.3247p | Ordinary |
14:24:34 - 14-Aug-26 |
| Sell* | 629 | 416.3257p | Ordinary |
14:00:11 - 14-Aug-26 |
| Sell* | 8 | 416.868p | Ordinary |
13:32:32 - 14-Aug-26 |
| Sell* | 78 | 416.893p | Ordinary |
13:32:32 - 14-Aug-26 |
| Sell* | 1,519 | 416.917p | Ordinary |
13:26:28 - 14-Aug-26 |
| Sell* | 324 | 416.94p | Ordinary |
13:22:13 - 14-Aug-26 |
| Buy* | 1 | 418.00p | SI Trade |
13:13:31 - 14-Aug-26 |
| Buy* | 14 | 418.00p | SI Trade |
13:13:31 - 14-Aug-26 |
| Buy* | 66 | 418.00p | SI Trade |
13:13:31 - 14-Aug-26 |
| Buy* | 2 | 418.00p | SI Trade |
13:13:31 - 14-Aug-26 |
| Buy* | 4 | 418.00p | SI Trade |
13:13:31 - 14-Aug-26 |
| Unknown* | 0 | 416.00p | SI Trade |
13:13:31 - 14-Aug-26 |
| Unknown* | 0 | 418.00p | SI Trade |
13:13:31 - 14-Aug-26 |
| Buy* | 168 | 418.00p | SI Trade |
12:24:05 - 14-Aug-26 |
| Buy* | 115 | 418.00p | SI Trade |
12:24:05 - 14-Aug-26 |
| Buy* | 52 | 418.00p | SI Trade |
12:24:05 - 14-Aug-26 |
| Buy* | 1 | 417.29p | Ordinary |
12:18:07 - 14-Aug-26 |
| Sell* | 1,430 | 416.976p | Ordinary |
12:15:56 - 14-Aug-26 |
| Sell* | 12,197 | 416.976p | Ordinary |
12:12:04 - 14-Aug-26 |
| Buy* | 1 | 417.305p | Ordinary |
12:11:44 - 14-Aug-26 |
| Sell* | 1,680 | 416.976p | Ordinary |
12:05:09 - 14-Aug-26 |
| Unknown* | 168 | 417.00p | SI Trade |
12:02:29 - 14-Aug-26 |
| Buy* | 122 | 418.00p | SI Trade |
12:02:29 - 14-Aug-26 |
| Sell* | 3,000 | 416.976p | Ordinary |
11:58:45 - 14-Aug-26 |
| Sell* | 1,199 | 416.98p | Ordinary |
11:53:13 - 14-Aug-26 |
| Sell* | 476 | 416.98p | Ordinary |
11:34:15 - 14-Aug-26 |
| Buy* | 12 | 418.00p | SI Trade |
11:27:36 - 14-Aug-26 |
| Sell* | 2,500 | 416.989p | Ordinary |
11:11:25 - 14-Aug-26 |
| Unknown* | 0 | 418.00p | SI Trade |
11:00:24 - 14-Aug-26 |
| Buy* | 2 | 418.00p | SI Trade |
10:47:23 - 14-Aug-26 |
| Buy* | 8 | 418.00p | SI Trade |
10:47:23 - 14-Aug-26 |
| Buy* | 23 | 418.00p | SI Trade |
10:47:23 - 14-Aug-26 |
| Sell* | 47 | 416.991p | Negotiated Trade |
10:39:52 - 14-Aug-26 |