| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 25,643 | 204.00p | Uncrossing Trade |
16:35:05 - 05-Aug-26 |
| Buy* | 50 | 206.00p | SI Trade |
16:28:33 - 05-Aug-26 |
| Buy* | 75 | 206.00p | SI Trade |
16:28:19 - 05-Aug-26 |
| Buy* | 253 | 206.00p | Automatic Execution |
16:28:18 - 05-Aug-26 |
| Buy* | 794 | 206.00p | Automatic Execution |
16:28:18 - 05-Aug-26 |
| Buy* | 135 | 205.00p | Automatic Execution |
16:28:18 - 05-Aug-26 |
| Buy* | 1 | 205.00p | Automatic Execution |
16:27:24 - 05-Aug-26 |
| Buy* | 252 | 205.00p | Automatic Execution |
16:27:17 - 05-Aug-26 |
| Sell* | 896 | 204.00p | Automatic Execution |
16:27:17 - 05-Aug-26 |
| Sell* | 252 | 204.00p | Automatic Execution |
16:27:17 - 05-Aug-26 |
| Sell* | 237 | 203.531p | Ordinary |
16:19:50 - 05-Aug-26 |
| Buy* | 239 | 205.00p | SI Trade |
16:18:44 - 05-Aug-26 |
| Buy* | 99 | 205.00p | SI Trade |
16:16:15 - 05-Aug-26 |
| Buy* | 890 | 205.00p | Automatic Execution |
16:14:56 - 05-Aug-26 |
| Sell* | 2,215 | 204.4066p | Ordinary |
16:14:30 - 05-Aug-26 |
| Buy* | 225 | 205.00p | SI Trade |
16:10:14 - 05-Aug-26 |
| Buy* | 35 | 205.00p | Automatic Execution |
15:59:46 - 05-Aug-26 |
| Buy* | 7 | 205.00p | Automatic Execution |
15:59:45 - 05-Aug-26 |
| Buy* | 23 | 205.00p | Automatic Execution |
15:59:21 - 05-Aug-26 |
| Buy* | 7 | 205.00p | Automatic Execution |
15:59:14 - 05-Aug-26 |
| Buy* | 38 | 205.00p | Automatic Execution |
15:58:21 - 05-Aug-26 |
| Buy* | 73 | 205.00p | Automatic Execution |
15:56:10 - 05-Aug-26 |
| Buy* | 35 | 205.00p | Automatic Execution |
15:53:54 - 05-Aug-26 |
| Buy* | 68 | 205.00p | SI Trade |
15:48:29 - 05-Aug-26 |
| Buy* | 32 | 205.00p | Automatic Execution |
15:48:29 - 05-Aug-26 |
| Buy* | 1,635 | 205.00p | Automatic Execution |
15:47:38 - 05-Aug-26 |
| Buy* | 48 | 205.00p | SI Trade |
15:43:25 - 05-Aug-26 |
| Sell* | 4,248 | 204.00p | Automatic Execution |
15:41:20 - 05-Aug-26 |
| Sell* | 1,495 | 204.00p | Automatic Execution |
15:41:20 - 05-Aug-26 |
| Buy* | 164 | 206.00p | SI Trade |
15:40:33 - 05-Aug-26 |
| Sell* | 1 | 205.00p | SI Trade |
15:40:04 - 05-Aug-26 |
| Sell* | 213 | 205.00p | Automatic Execution |
15:40:04 - 05-Aug-26 |
| Sell* | 90 | 205.00p | Automatic Execution |
15:40:04 - 05-Aug-26 |
| Sell* | 219 | 205.00p | Automatic Execution |
15:40:04 - 05-Aug-26 |
| Buy* | 60 | 206.00p | Automatic Execution |
15:29:59 - 05-Aug-26 |
| Buy* | 94 | 205.6478p | Ordinary |
15:25:20 - 05-Aug-26 |
| Buy* | 146 | 206.00p | Automatic Execution |
15:24:03 - 05-Aug-26 |
| Sell* | 14,959 | 205.25p | Ordinary |
15:23:32 - 05-Aug-26 |
| Buy* | 694 | 207.00p | Ordinary |
15:16:16 - 05-Aug-26 |
| Buy* | 3,011 | 206.00p | Automatic Execution |
15:14:08 - 05-Aug-26 |
| Sell* | 1,500 | 205.52p | Ordinary |
15:10:55 - 05-Aug-26 |
| Buy* | 60 | 207.00p | Automatic Execution |
15:10:00 - 05-Aug-26 |
| Buy* | 2,424 | 206.198p | Ordinary |
15:09:21 - 05-Aug-26 |
| Buy* | 634 | 207.40p | Ordinary |
15:00:13 - 05-Aug-26 |
| Sell* | 606 | 206.00p | Ordinary |
14:59:35 - 05-Aug-26 |
| Sell* | 531 | 205.00p | Automatic Execution |
14:58:58 - 05-Aug-26 |
| Buy* | 158 | 205.00p | Automatic Execution |
14:58:58 - 05-Aug-26 |
| Sell* | 842 | 205.00p | Automatic Execution |
14:58:58 - 05-Aug-26 |
| Sell* | 83 | 205.00p | Automatic Execution |
14:58:58 - 05-Aug-26 |
| Sell* | 917 | 205.00p | Automatic Execution |
14:58:58 - 05-Aug-26 |
| Buy* | 1,000 | 205.00p | Automatic Execution |
14:58:58 - 05-Aug-26 |
| Buy* | 854 | 205.00p | Automatic Execution |
14:58:58 - 05-Aug-26 |
| Buy* | 146 | 205.00p | Automatic Execution |
14:54:20 - 05-Aug-26 |
| Buy* | 500 | 204.659p | Ordinary |
14:50:44 - 05-Aug-26 |
| Buy* | 1,000 | 205.00p | Automatic Execution |
14:50:44 - 05-Aug-26 |
| Buy* | 1,000 | 205.00p | Automatic Execution |
14:50:43 - 05-Aug-26 |
| Buy* | 409 | 205.00p | Automatic Execution |
14:50:43 - 05-Aug-26 |
| Sell* | 591 | 205.00p | Automatic Execution |
14:50:43 - 05-Aug-26 |
| Sell* | 939 | 205.00p | Automatic Execution |
14:50:43 - 05-Aug-26 |
| Sell* | 61 | 205.00p | Automatic Execution |
14:50:43 - 05-Aug-26 |
| Sell* | 957 | 205.00p | Automatic Execution |
14:50:43 - 05-Aug-26 |
| Sell* | 43 | 205.00p | Automatic Execution |
14:50:43 - 05-Aug-26 |
| Sell* | 1,000 | 205.00p | Automatic Execution |
14:50:43 - 05-Aug-26 |
| Buy* | 1,000 | 205.00p | Automatic Execution |
14:50:43 - 05-Aug-26 |
| Sell* | 11,676 | 206.00p | Ordinary |
14:43:15 - 05-Aug-26 |
| Unknown* | 0 | 207.00p | SI Trade |
14:40:17 - 05-Aug-26 |
| Sell* | 1,027 | 205.00p | Ordinary |
14:35:30 - 05-Aug-26 |
| Sell* | 3,435 | 205.00p | Ordinary |
14:33:58 - 05-Aug-26 |
| Unknown* | 0 | 207.00p | SI Trade |
14:30:49 - 05-Aug-26 |
| Buy* | 24 | 207.00p | SI Trade |
14:30:49 - 05-Aug-26 |
| Sell* | 457 | 205.00p | Ordinary |
14:29:56 - 05-Aug-26 |
| Sell* | 197 | 205.00p | Ordinary |
14:16:33 - 05-Aug-26 |
| Buy* | 2,411 | 205.98p | Ordinary |
14:00:03 - 05-Aug-26 |
| Buy* | 24,623 | 206.00p | Ordinary |
13:44:31 - 05-Aug-26 |
| Buy* | 23,799 | 206.00p | Ordinary |
13:44:19 - 05-Aug-26 |
| Sell* | 155 | 204.9865p | Ordinary |
13:28:53 - 05-Aug-26 |
| Sell* | 3,803 | 205.00p | Automatic Execution |
13:14:11 - 05-Aug-26 |
| Sell* | 802 | 205.00p | Automatic Execution |
13:14:11 - 05-Aug-26 |
| Buy* | 7 | 207.00p | SI Trade |
13:03:45 - 05-Aug-26 |
| Sell* | 1,636 | 205.00p | Automatic Execution |
13:03:45 - 05-Aug-26 |
| Buy* | 1,450 | 205.997p | Ordinary |
12:53:57 - 05-Aug-26 |
| Sell* | 1,650 | 205.00p | Ordinary |
12:51:24 - 05-Aug-26 |
| Sell* | 1,100 | 205.00p | Ordinary |
12:40:58 - 05-Aug-26 |
| Sell* | 1,403 | 205.00p | Automatic Execution |
12:19:27 - 05-Aug-26 |
| Sell* | 5,960 | 205.00p | Ordinary |
12:16:45 - 05-Aug-26 |
| Sell* | 3,420 | 205.001p | Ordinary |
11:33:25 - 05-Aug-26 |
| Sell* | 8,150 | 205.1379p | Ordinary |
11:21:59 - 05-Aug-26 |
| Buy* | 17,069 | 205.12p | Ordinary |
11:17:20 - 05-Aug-26 |
| Buy* | 949 | 205.85p | Ordinary |
11:11:10 - 05-Aug-26 |
| Buy* | 350 | 206.00p | Ordinary |
11:05:31 - 05-Aug-26 |
| Sell* | 1,472 | 205.00p | Automatic Execution |
11:01:43 - 05-Aug-26 |
| Sell* | 1,429 | 205.00p | Automatic Execution |
11:01:40 - 05-Aug-26 |
| Sell* | 386 | 205.3998p | Ordinary |
10:54:31 - 05-Aug-26 |
| Sell* | 3,348 | 205.00p | Automatic Execution |
10:50:06 - 05-Aug-26 |
| Sell* | 1,694 | 205.00p | Automatic Execution |
10:50:06 - 05-Aug-26 |
| Sell* | 13,250 | 205.25p | Ordinary |
10:49:38 - 05-Aug-26 |
| Buy* | 3,980 | 205.6348p | Ordinary |
10:48:54 - 05-Aug-26 |
| Sell* | 678 | 205.4322p | Ordinary |
10:43:41 - 05-Aug-26 |
| Buy* | 5,847 | 205.80p | Ordinary |
10:40:35 - 05-Aug-26 |
| Buy* | 319 | 205.52p | Ordinary |
10:36:00 - 05-Aug-26 |
| Buy* | 142 | 205.3606p | Ordinary |
10:35:31 - 05-Aug-26 |
| Buy* | 1,855 | 205.0909p | Ordinary |
10:24:13 - 05-Aug-26 |
| Unknown* | 250 | 205.00p | OTC Trade |
10:04:43 - 05-Aug-26 |
| Sell* | 244 | 205.00p | SI Trade |
10:04:33 - 05-Aug-26 |
| Buy* | 21,151 | 205.00p | Suspected BUY Trade |
09:47:46 - 05-Aug-26 |
| Sell* | 1 | 203.85p | Ordinary |
09:30:04 - 05-Aug-26 |
| Buy* | 4,254 | 204.073p | SI Trade |
09:23:28 - 05-Aug-26 |
| Buy* | 192 | 205.00p | SI Trade |
09:21:45 - 05-Aug-26 |
| Sell* | 1,430 | 204.00p | Automatic Execution |
09:21:45 - 05-Aug-26 |
| Buy* | 4,900 | 205.52p | Ordinary |
09:12:38 - 05-Aug-26 |
| Sell* | 7 | 204.00p | SI Trade |
09:11:37 - 05-Aug-26 |
| Buy* | 107 | 205.01p | SI Trade |
09:04:07 - 05-Aug-26 |
| Buy* | 195 | 205.52p | Ordinary |
09:02:33 - 05-Aug-26 |
| Buy* | 2,912 | 205.984p | Suspected BUY Trade |
08:37:52 - 05-Aug-26 |
| Sell* | 7,768 | 205.00p | Automatic Execution |
08:24:27 - 05-Aug-26 |
| Buy* | 1 | 209.00p | SI Trade |
08:14:59 - 05-Aug-26 |
| Buy* | 1 | 209.00p | SI Trade |
08:14:59 - 05-Aug-26 |
| Unknown* | 0 | 209.00p | SI Trade |
08:14:59 - 05-Aug-26 |
| Buy* | 16 | 209.00p | SI Trade |
08:14:59 - 05-Aug-26 |
| Sell* | 2 | 201.00p | SI Trade |
08:14:59 - 05-Aug-26 |
| Unknown* | 0 | 209.00p | SI Trade |
08:14:59 - 05-Aug-26 |
| Sell* | 500 | 204.20p | Ordinary |
08:11:33 - 05-Aug-26 |
| Buy* | 1,207 | 207.115p | Suspected BUY Trade |
08:08:33 - 05-Aug-26 |
| Sell* | 46 | 204.20p | Ordinary |
08:07:32 - 05-Aug-26 |
| Buy* | 5,353 | 205.00p | Suspected BUY Trade |
16:35:00 - 04-Aug-26 |
| Buy* | 2,443 | 204.6299p | Ordinary |
16:18:15 - 04-Aug-26 |
| Buy* | 95 | 204.638p | Ordinary |
16:16:20 - 04-Aug-26 |
| Buy* | 4,633 | 204.741p | SI Trade |
16:12:03 - 04-Aug-26 |
| Buy* | 2,065 | 204.646p | Ordinary |
16:04:18 - 04-Aug-26 |
| Buy* | 1,570 | 205.0819p | Ordinary |
15:53:16 - 04-Aug-26 |
| Buy* | 1,000 | 205.306p | Ordinary |
15:45:48 - 04-Aug-26 |
| Buy* | 1,500 | 205.32p | Ordinary |
15:41:52 - 04-Aug-26 |
| Unknown* | 0 | 206.00p | SI Trade |
15:38:25 - 04-Aug-26 |
| Buy* | 243 | 206.00p | SI Trade |
15:38:20 - 04-Aug-26 |
| Buy* | 243 | 206.00p | SI Trade |
15:38:20 - 04-Aug-26 |
| Buy* | 22 | 206.00p | SI Trade |
15:37:56 - 04-Aug-26 |
| Buy* | 4,588 | 205.596p | Ordinary |
15:31:50 - 04-Aug-26 |
| Buy* | 219 | 207.00p | SI Trade |
15:30:19 - 04-Aug-26 |
| Buy* | 1,436 | 205.564p | Ordinary |
15:29:21 - 04-Aug-26 |
| Buy* | 242 | 207.00p | SI Trade |
15:27:57 - 04-Aug-26 |
| Buy* | 165 | 207.00p | SI Trade |
15:27:57 - 04-Aug-26 |
| Buy* | 26 | 205.325p | Ordinary |
15:25:58 - 04-Aug-26 |
| Buy* | 76 | 206.00p | SI Trade |
15:23:09 - 04-Aug-26 |
| Buy* | 686 | 206.00p | Automatic Execution |
15:21:35 - 04-Aug-26 |
| Buy* | 1 | 207.00p | SI Trade |
15:14:34 - 04-Aug-26 |
| Buy* | 5 | 206.00p | SI Trade |
15:14:18 - 04-Aug-26 |
| Sell* | 569 | 204.00p | Automatic Execution |
15:14:18 - 04-Aug-26 |
| Sell* | 5 | 204.00p | SI Trade |
15:13:57 - 04-Aug-26 |
| Buy* | 18 | 206.00p | SI Trade |
15:13:57 - 04-Aug-26 |
| Buy* | 1 | 206.521p | Suspected BUY Trade |
15:11:03 - 04-Aug-26 |
| Buy* | 1 | 206.687p | Ordinary |
15:10:28 - 04-Aug-26 |
| Buy* | 12,153 | 205.707p | Ordinary |
15:04:29 - 04-Aug-26 |
| Buy* | 11,532 | 204.71p | Suspected BUY Trade |
15:00:20 - 04-Aug-26 |
| Buy* | 6,182 | 205.1705p | Ordinary |
15:00:20 - 04-Aug-26 |
| Buy* | 2,125 | 205.6378p | Ordinary |
14:40:43 - 04-Aug-26 |
| Buy* | 5,000 | 206.00p | Automatic Execution |
14:36:12 - 04-Aug-26 |
| Buy* | 7,500 | 205.00p | Automatic Execution |
14:36:12 - 04-Aug-26 |
| Buy* | 3,893 | 204.446p | Ordinary |
14:35:25 - 04-Aug-26 |
| Buy* | 1 | 205.00p | SI Trade |
14:31:06 - 04-Aug-26 |
| Buy* | 2,250 | 204.0929p | Ordinary |
14:24:23 - 04-Aug-26 |
| Buy* | 245 | 204.075p | Ordinary |
14:18:15 - 04-Aug-26 |
| Buy* | 13 | 204.54p | Ordinary |
14:15:23 - 04-Aug-26 |
| Buy* | 2 | 204.00p | Automatic Execution |
14:11:10 - 04-Aug-26 |
| Buy* | 43 | 204.00p | Automatic Execution |
14:11:10 - 04-Aug-26 |
| Buy* | 2,977 | 204.00p | Automatic Execution |
14:11:10 - 04-Aug-26 |
| Buy* | 5,427 | 203.00p | Automatic Execution |
14:11:10 - 04-Aug-26 |
| Buy* | 20,790 | 203.00p | Ordinary |
13:42:09 - 04-Aug-26 |
| Buy* | 1,908 | 203.00p | Ordinary |
13:21:59 - 04-Aug-26 |
| Buy* | 2 | 202.6931p | Ordinary |
13:19:09 - 04-Aug-26 |
| Buy* | 1,480 | 203.00p | Automatic Execution |
13:07:38 - 04-Aug-26 |
| Buy* | 1 | 203.00p | SI Trade |
13:07:24 - 04-Aug-26 |
| Buy* | 146 | 204.00p | SI Trade |
12:23:35 - 04-Aug-26 |
| Buy* | 5,847 | 204.042p | Ordinary |
11:58:28 - 04-Aug-26 |
| Buy* | 2,440 | 204.896p | Suspected BUY Trade |
11:56:15 - 04-Aug-26 |
| Sell* | 8,200 | 203.00p | Automatic Execution |
11:46:51 - 04-Aug-26 |
| Buy* | 500 | 204.08p | Ordinary |
11:42:50 - 04-Aug-26 |
| Buy* | 1 | 205.00p | SI Trade |
11:30:22 - 04-Aug-26 |
| Sell* | 8,200 | 203.00p | SI Trade |
11:30:22 - 04-Aug-26 |
| Buy* | 9,959 | 204.116p | Ordinary |
11:28:08 - 04-Aug-26 |
| Buy* | 4,000 | 204.1292p | Ordinary |
11:25:08 - 04-Aug-26 |
| Sell* | 8,858 | 203.00p | Ordinary |
11:21:17 - 04-Aug-26 |
| Buy* | 9,959 | 204.32p | Ordinary |
11:12:10 - 04-Aug-26 |
| Buy* | 5,844 | 204.1441p | Ordinary |
10:56:39 - 04-Aug-26 |
| Sell* | 1,500 | 202.975p | Ordinary |
10:35:18 - 04-Aug-26 |
| Sell* | 2,500 | 202.975p | Ordinary |
10:27:45 - 04-Aug-26 |
| Buy* | 500 | 203.0582p | Ordinary |
10:23:27 - 04-Aug-26 |
| Sell* | 5,427 | 203.00p | Automatic Execution |
10:21:21 - 04-Aug-26 |
| Sell* | 432 | 203.00p | Automatic Execution |
10:21:21 - 04-Aug-26 |
| Sell* | 2 | 203.00p | SI Trade |
10:21:18 - 04-Aug-26 |
| Buy* | 9 | 206.00p | SI Trade |
10:21:18 - 04-Aug-26 |
| Sell* | 432 | 203.00p | Automatic Execution |
10:21:18 - 04-Aug-26 |
| Sell* | 591 | 203.021p | Negotiated Trade |
10:08:41 - 04-Aug-26 |
| Sell* | 1 | 202.00p | Automatic Execution |
10:01:26 - 04-Aug-26 |
| Sell* | 432 | 203.00p | Automatic Execution |
10:01:17 - 04-Aug-26 |
| Sell* | 1,201 | 203.00p | Automatic Execution |
10:01:16 - 04-Aug-26 |
| Sell* | 495 | 202.977p | Ordinary |
09:53:39 - 04-Aug-26 |
| Sell* | 500 | 202.9413p | Ordinary |
09:52:29 - 04-Aug-26 |
| Sell* | 2,814 | 202.5024p | Ordinary |
09:52:13 - 04-Aug-26 |
| Buy* | 8 | 203.694p | Ordinary |
09:39:29 - 04-Aug-26 |
| Buy* | 3 | 203.70p | Ordinary |
09:32:10 - 04-Aug-26 |