| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6,148 | 416.00p | Automatic Execution |
16:24:42 - 28-Aug-26 |
| Sell* | 6,174 | 416.00p | Ordinary |
16:22:53 - 28-Aug-26 |
| Buy* | 994 | 416.00p | Automatic Execution |
16:22:52 - 28-Aug-26 |
| Buy* | 25 | 415.931p | Ordinary |
16:17:35 - 28-Aug-26 |
| Sell* | 2,234 | 415.15p | Ordinary |
16:06:20 - 28-Aug-26 |
| Buy* | 1 | 415.933p | Ordinary |
11:06:04 - 28-Aug-26 |
| Buy* | 1,171 | 415.00p | Ordinary |
09:28:02 - 28-Aug-26 |
| Sell* | 46 | 414.96p | Ordinary |
08:42:16 - 28-Aug-26 |
| Sell* | 2,109 | 414.96p | Ordinary |
08:35:21 - 28-Aug-26 |
| Unknown* | 0 | 416.00p | SI Trade |
08:31:26 - 28-Aug-26 |
| Buy* | 3 | 416.00p | Automatic Execution |
08:31:23 - 28-Aug-26 |
| Unknown* | 0 | 416.00p | SI Trade |
08:31:23 - 28-Aug-26 |
| Buy* | 2 | 416.00p | SI Trade |
08:31:23 - 28-Aug-26 |
| Buy* | 3 | 416.00p | Automatic Execution |
08:31:07 - 28-Aug-26 |
| Buy* | 2 | 416.00p | SI Trade |
08:31:07 - 28-Aug-26 |
| Sell* | 9,886 | 414.00p | Automatic Execution |
08:31:07 - 28-Aug-26 |
| Sell* | 1,000 | 414.00p | Automatic Execution |
08:31:07 - 28-Aug-26 |
| Sell* | 2,131 | 415.00p | Automatic Execution |
08:31:07 - 28-Aug-26 |
| Unknown* | 12,074 | 414.176p | Ordinary |
08:30:54 - 28-Aug-26 |
| Unknown* | 7,742 | 415.90p | Ordinary |
08:27:57 - 28-Aug-26 |
| Unknown* | 0 | 416.00p | SI Trade |
08:09:30 - 28-Aug-26 |
| Unknown* | 0 | 416.00p | SI Trade |
08:02:31 - 28-Aug-26 |
| Sell* | 3 | 415.00p | Uncrossing Trade |
16:35:19 - 27-Aug-26 |
| Buy* | 3 | 416.00p | Automatic Execution |
16:29:30 - 27-Aug-26 |
| Buy* | 3 | 416.00p | SI Trade |
16:29:30 - 27-Aug-26 |
| Sell* | 34 | 415.00p | Automatic Execution |
16:29:30 - 27-Aug-26 |
| Buy* | 3 | 416.00p | Automatic Execution |
16:28:00 - 27-Aug-26 |
| Unknown* | 0 | 416.00p | SI Trade |
16:28:00 - 27-Aug-26 |
| Sell* | 242 | 415.00p | Automatic Execution |
16:28:00 - 27-Aug-26 |
| Sell* | 1,500 | 415.05p | Ordinary |
12:38:03 - 27-Aug-26 |
| Unknown* | 482 | 415.50p | Ordinary |
11:06:23 - 27-Aug-26 |
| Unknown* | 482 | 415.50p | Ordinary |
11:04:58 - 27-Aug-26 |
| Unknown* | 1,411 | 415.50p | Ordinary |
10:54:58 - 27-Aug-26 |
| Unknown* | 7,342 | 415.50p | Ordinary |
10:14:44 - 27-Aug-26 |
| Sell* | 1,500 | 415.15p | Ordinary |
09:11:45 - 27-Aug-26 |
| Sell* | 1 | 415.00p | Uncrossing Trade |
16:35:00 - 26-Aug-26 |
| Sell* | 70 | 415.00p | Automatic Execution |
16:29:54 - 26-Aug-26 |
| Sell* | 4,057 | 415.23p | Ordinary |
15:21:28 - 26-Aug-26 |
| Sell* | 3,856 | 415.23p | Ordinary |
13:22:49 - 26-Aug-26 |
| Unknown* | 23,569 | 414.00p | Negotiated Trade |
12:58:31 - 26-Aug-26 |
| Buy* | 1 | 416.00p | SI Trade |
12:33:19 - 26-Aug-26 |
| Sell* | 1,100 | 415.233p | Ordinary |
11:59:35 - 26-Aug-26 |
| Buy* | 2 | 416.00p | Ordinary |
11:11:21 - 26-Aug-26 |
| Buy* | 3 | 416.00p | SI Trade |
11:11:21 - 26-Aug-26 |
| Sell* | 2,495 | 415.00p | Automatic Execution |
11:11:21 - 26-Aug-26 |
| Sell* | 7 | 415.233p | Ordinary |
11:05:15 - 26-Aug-26 |
| Sell* | 1,000 | 415.233p | Ordinary |
10:53:02 - 26-Aug-26 |
| Sell* | 1,700 | 415.232p | Ordinary |
09:13:55 - 26-Aug-26 |
| Sell* | 5 | 415.00p | Automatic Execution |
08:02:51 - 26-Aug-26 |
| Buy* | 965 | 415.59p | Ordinary |
15:06:39 - 25-Aug-26 |
| Sell* | 964 | 415.233p | Ordinary |
14:16:11 - 25-Aug-26 |
| Sell* | 1,163 | 415.233p | Ordinary |
12:53:01 - 25-Aug-26 |
| Buy* | 1 | 416.00p | SI Trade |
10:47:28 - 25-Aug-26 |
| Unknown* | 0 | 416.00p | SI Trade |
09:33:58 - 25-Aug-26 |
| Sell* | 650 | 414.464p | Ordinary |
08:53:00 - 25-Aug-26 |
| Buy* | 650 | 415.18p | Ordinary |
08:52:47 - 25-Aug-26 |
| Sell* | 3,000 | 414.464p | Ordinary |
11:51:22 - 24-Aug-26 |
| Buy* | 250 | 415.32p | Ordinary |
11:40:20 - 24-Aug-26 |
| Unknown* | 0 | 416.00p | SI Trade |
10:40:58 - 24-Aug-26 |
| Unknown* | 14,260 | 414.9771p | Negotiated Trade |
10:40:42 - 24-Aug-26 |
| Buy* | 142 | 414.98p | Ordinary |
10:39:32 - 24-Aug-26 |
| Buy* | 5 | 416.00p | SI Trade |
09:34:34 - 24-Aug-26 |
| Buy* | 10 | 416.00p | Ordinary |
09:34:33 - 24-Aug-26 |
| Buy* | 8 | 416.00p | SI Trade |
08:02:30 - 24-Aug-26 |
| Sell* | 1,000 | 412.9319p | Ordinary |
16:03:32 - 21-Aug-26 |
| Sell* | 146 | 412.9319p | Ordinary |
14:12:19 - 21-Aug-26 |
| Sell* | 2,500 | 412.928p | Ordinary |
13:33:53 - 21-Aug-26 |
| Sell* | 4,000 | 412.924p | Ordinary |
12:57:21 - 21-Aug-26 |
| Unknown* | 13,748 | 414.60p | Negotiated Trade |
11:52:55 - 21-Aug-26 |
| Sell* | 1,696 | 412.92p | Ordinary |
11:08:21 - 21-Aug-26 |
| Sell* | 1,500 | 414.00p | Ordinary |
09:59:50 - 21-Aug-26 |
| Sell* | 10 | 412.00p | SI Trade |
09:01:37 - 21-Aug-26 |
| Sell* | 52 | 413.57p | Ordinary |
15:30:24 - 20-Aug-26 |
| Sell* | 59 | 414.50p | Ordinary |
15:30:23 - 20-Aug-26 |
| Sell* | 2,826 | 413.00p | Ordinary |
12:22:51 - 20-Aug-26 |
| Sell* | 1,250 | 414.50p | Ordinary |
11:00:32 - 20-Aug-26 |
| Buy* | 4 | 414.64p | Ordinary |
09:17:08 - 20-Aug-26 |
| Unknown* | 0 | 412.00p | SI Trade |
08:02:34 - 20-Aug-26 |
| Sell* | 71 | 412.00p | Automatic Execution |
16:29:52 - 19-Aug-26 |
| Buy* | 47 | 413.98p | Ordinary |
15:16:20 - 19-Aug-26 |
| Buy* | 6,007 | 414.00p | Ordinary |
14:39:24 - 19-Aug-26 |
| Sell* | 413 | 412.54p | Ordinary |
13:28:41 - 19-Aug-26 |
| Sell* | 413 | 412.54p | Ordinary |
13:26:11 - 19-Aug-26 |
| Sell* | 4,892 | 412.00p | Ordinary |
11:41:38 - 19-Aug-26 |
| Buy* | 4,868 | 414.00p | Ordinary |
11:38:14 - 19-Aug-26 |
| Sell* | 8 | 412.279p | Ordinary |
10:43:36 - 19-Aug-26 |
| Sell* | 5,500 | 412.00p | Ordinary |
10:29:12 - 19-Aug-26 |
| Unknown* | 10,826 | 413.50p | Ordinary |
09:44:15 - 19-Aug-26 |
| Buy* | 2,041 | 413.50p | Ordinary |
09:12:18 - 19-Aug-26 |
| Sell* | 1,500 | 412.54p | Ordinary |
15:40:27 - 18-Aug-26 |
| Sell* | 819 | 412.00p | Automatic Execution |
13:48:34 - 18-Aug-26 |
| Buy* | 1,201 | 413.8228p | Ordinary |
11:24:52 - 18-Aug-26 |
| Buy* | 484 | 413.8228p | Ordinary |
08:58:28 - 18-Aug-26 |
| Buy* | 483 | 413.8228p | Ordinary |
08:46:26 - 18-Aug-26 |
| Buy* | 1,208 | 413.8228p | Ordinary |
08:31:30 - 18-Aug-26 |
| Buy* | 1,300 | 413.8267p | Ordinary |
08:30:30 - 18-Aug-26 |
| Sell* | 600 | 412.277p | Ordinary |
16:08:08 - 17-Aug-26 |
| Unknown* | 14,498 | 412.277p | Negotiated Trade |
15:37:13 - 17-Aug-26 |
| Unknown* | 0 | 415.00p | SI Trade |
15:27:47 - 17-Aug-26 |
| Buy* | 1 | 415.00p | SI Trade |
15:27:47 - 17-Aug-26 |
| Buy* | 5 | 415.00p | Ordinary |
15:00:24 - 17-Aug-26 |
| Buy* | 1 | 415.00p | SI Trade |
15:00:24 - 17-Aug-26 |
| Sell* | 487 | 412.274p | Ordinary |
14:55:53 - 17-Aug-26 |
| Sell* | 232 | 412.27p | Ordinary |
13:56:41 - 17-Aug-26 |
| Sell* | 4,030 | 412.165p | Ordinary |
12:46:17 - 17-Aug-26 |
| Sell* | 2,999 | 412.15p | Ordinary |
12:23:56 - 17-Aug-26 |
| Buy* | 1,320 | 414.13p | Ordinary |
10:58:51 - 17-Aug-26 |
| Unknown* | 23,776 | 412.15p | Negotiated Trade |
10:36:48 - 17-Aug-26 |
| Buy* | 1 | 414.1878p | Ordinary |
09:30:20 - 17-Aug-26 |
| Buy* | 719 | 414.1908p | Ordinary |
09:04:18 - 17-Aug-26 |
| Buy* | 6 | 414.241p | Ordinary |
08:30:01 - 17-Aug-26 |
| Buy* | 2,402 | 413.925p | Ordinary |
08:00:09 - 17-Aug-26 |
| Buy* | 2,402 | 413.925p | Ordinary |
08:00:09 - 17-Aug-26 |
| Unknown* | 0 | 412.00p | SI Trade |
16:17:00 - 14-Aug-26 |
| Buy* | 482 | 414.1908p | Ordinary |
15:43:47 - 14-Aug-26 |
| Sell* | 2,286 | 412.00p | Automatic Execution |
13:08:59 - 14-Aug-26 |
| Sell* | 2,857 | 412.00p | Automatic Execution |
13:08:58 - 14-Aug-26 |
| Sell* | 2,857 | 412.00p | Automatic Execution |
13:08:58 - 14-Aug-26 |
| Sell* | 1,000 | 412.00p | Automatic Execution |
13:08:41 - 14-Aug-26 |
| Sell* | 1,000 | 412.00p | Automatic Execution |
13:08:37 - 14-Aug-26 |
| Unknown* | 0 | 411.00p | SI Trade |
13:08:32 - 14-Aug-26 |
| Unknown* | 0 | 415.00p | SI Trade |
13:08:32 - 14-Aug-26 |
| Sell* | 17 | 410.349p | Ordinary |
11:05:14 - 14-Aug-26 |
| Sell* | 13 | 410.349p | Ordinary |
11:05:13 - 14-Aug-26 |
| Buy* | 239 | 412.925p | Ordinary |
09:12:26 - 14-Aug-26 |
| Buy* | 1,193 | 412.925p | Ordinary |
09:01:56 - 14-Aug-26 |
| Sell* | 1,001 | 410.05p | Ordinary |
08:15:15 - 14-Aug-26 |
| Buy* | 1 | 414.00p | Automatic Execution |
16:29:55 - 13-Aug-26 |
| Buy* | 1 | 414.00p | SI Trade |
16:29:55 - 13-Aug-26 |
| Buy* | 1,750 | 412.925p | Ordinary |
15:37:10 - 13-Aug-26 |
| Buy* | 10 | 414.00p | Ordinary |
15:16:21 - 13-Aug-26 |
| Buy* | 1 | 413.60p | Ordinary |
14:52:07 - 13-Aug-26 |
| Sell* | 9 | 410.343p | Ordinary |
14:13:01 - 13-Aug-26 |
| Sell* | 1,951 | 410.0541p | Ordinary |
13:08:41 - 13-Aug-26 |
| Sell* | 1,283 | 410.05p | Ordinary |
13:08:37 - 13-Aug-26 |
| Buy* | 4,816 | 412.966p | Ordinary |
13:06:50 - 13-Aug-26 |
| Sell* | 600 | 410.00p | Automatic Execution |
12:42:11 - 13-Aug-26 |
| Buy* | 1,560 | 412.966p | Ordinary |
12:40:32 - 13-Aug-26 |
| Buy* | 746 | 412.964p | Ordinary |
12:40:18 - 13-Aug-26 |
| Sell* | 1,500 | 410.04p | Ordinary |
09:58:16 - 13-Aug-26 |
| Buy* | 2,600 | 412.968p | Ordinary |
09:02:09 - 13-Aug-26 |
| Buy* | 20 | 412.988p | Ordinary |
08:51:30 - 13-Aug-26 |
| Sell* | 2 | 410.00p | SI Trade |
08:31:08 - 13-Aug-26 |
| Sell* | 2 | 410.00p | Ordinary |
08:31:07 - 13-Aug-26 |
| Sell* | 121 | 410.00p | Ordinary |
08:27:12 - 13-Aug-26 |
| Sell* | 23 | 410.00p | Uncrossing Trade |
08:00:25 - 13-Aug-26 |
| Sell* | 1 | 410.00p | Automatic Execution |
16:29:58 - 12-Aug-26 |
| Sell* | 3 | 410.00p | Automatic Execution |
16:29:57 - 12-Aug-26 |
| Sell* | 78 | 410.00p | Automatic Execution |
16:29:57 - 12-Aug-26 |
| Unknown* | 5,249 | 412.00p | Ordinary |
15:51:54 - 12-Aug-26 |
| Unknown* | 706 | 412.00p | Ordinary |
15:51:47 - 12-Aug-26 |
| Unknown* | 636 | 412.00p | Ordinary |
15:18:34 - 12-Aug-26 |
| Unknown* | 3,256 | 412.00p | Ordinary |
13:01:50 - 12-Aug-26 |
| Buy* | 1,210 | 412.971p | Ordinary |
12:02:17 - 12-Aug-26 |
| Sell* | 317 | 410.40p | Ordinary |
08:38:36 - 12-Aug-26 |
| Buy* | 77 | 412.975p | Ordinary |
08:32:47 - 12-Aug-26 |
| Unknown* | 0 | 414.00p | SI Trade |
08:11:19 - 12-Aug-26 |
| Sell* | 3,700 | 410.35p | Ordinary |
08:06:28 - 12-Aug-26 |
| Sell* | 1 | 410.00p | Automatic Execution |
08:02:19 - 12-Aug-26 |
| Unknown* | 9,745 | 413.52p | Ordinary |
08:00:18 - 12-Aug-26 |
| Sell* | 83 | 410.00p | Automatic Execution |
16:29:52 - 11-Aug-26 |
| Buy* | 72 | 413.60p | Ordinary |
15:54:05 - 11-Aug-26 |
| Sell* | 613 | 410.4039p | Ordinary |
15:08:10 - 11-Aug-26 |
| Sell* | 930 | 410.4039p | Ordinary |
15:06:25 - 11-Aug-26 |
| Buy* | 51 | 412.975p | Ordinary |
15:00:16 - 11-Aug-26 |
| Buy* | 6 | 412.975p | Ordinary |
13:22:41 - 11-Aug-26 |
| Buy* | 172 | 412.975p | Ordinary |
13:22:41 - 11-Aug-26 |
| Buy* | 18 | 412.975p | Ordinary |
13:22:40 - 11-Aug-26 |
| Sell* | 1,585 | 410.4039p | Ordinary |
13:20:33 - 11-Aug-26 |
| Sell* | 1,500 | 410.4039p | Ordinary |
12:08:53 - 11-Aug-26 |
| Sell* | 1,385 | 410.4039p | Ordinary |
10:56:09 - 11-Aug-26 |
| Sell* | 187 | 410.40p | Ordinary |
10:30:17 - 11-Aug-26 |
| Buy* | 6 | 414.00p | Suspected BUY Trade |
16:35:09 - 10-Aug-26 |
| Buy* | 150 | 412.975p | Ordinary |
16:27:27 - 10-Aug-26 |
| Sell* | 75 | 410.40p | Ordinary |
15:30:17 - 10-Aug-26 |
| Sell* | 3,873 | 410.3541p | Ordinary |
15:12:00 - 10-Aug-26 |
| Sell* | 975 | 410.35p | Ordinary |
14:08:32 - 10-Aug-26 |
| Buy* | 1,204 | 412.975p | Ordinary |
13:01:21 - 10-Aug-26 |
| Buy* | 508 | 412.988p | Ordinary |
11:28:21 - 10-Aug-26 |
| Sell* | 72 | 410.338p | Ordinary |
11:17:59 - 10-Aug-26 |
| Buy* | 904 | 412.988p | Ordinary |
09:54:59 - 10-Aug-26 |
| Sell* | 287 | 410.00p | Automatic Execution |
16:21:26 - 07-Aug-26 |
| Sell* | 574 | 410.00p | Automatic Execution |
16:21:26 - 07-Aug-26 |
| Buy* | 89 | 410.00p | Automatic Execution |
16:21:26 - 07-Aug-26 |
| Buy* | 1,000 | 410.00p | Automatic Execution |
16:21:25 - 07-Aug-26 |
| Unknown* | 11,500 | 409.50p | Ordinary |
16:21:09 - 07-Aug-26 |
| Buy* | 5,000 | 409.64p | Ordinary |
16:20:50 - 07-Aug-26 |
| Sell* | 50 | 410.00p | Automatic Execution |
16:20:49 - 07-Aug-26 |
| Sell* | 950 | 410.00p | Automatic Execution |
15:57:35 - 07-Aug-26 |
| Sell* | 1,000 | 411.00p | Automatic Execution |
15:02:47 - 07-Aug-26 |
| Sell* | 1,000 | 411.00p | Automatic Execution |
15:02:31 - 07-Aug-26 |
| Sell* | 1,000 | 411.00p | Ordinary |
15:02:25 - 07-Aug-26 |
| Sell* | 1,000 | 411.00p | Automatic Execution |
15:02:15 - 07-Aug-26 |
| Sell* | 3,440 | 411.3031p | Ordinary |
13:38:08 - 07-Aug-26 |
| Buy* | 3 | 413.70p | Ordinary |
13:01:40 - 07-Aug-26 |
| Sell* | 55 | 411.40p | Ordinary |
09:01:35 - 07-Aug-26 |
| Unknown* | 0 | 411.00p | SI Trade |
08:12:30 - 07-Aug-26 |
| Sell* | 9 | 411.332p | Ordinary |
08:04:32 - 07-Aug-26 |
| Buy* | 2,000 | 413.98p | Ordinary |
15:50:15 - 06-Aug-26 |
| Sell* | 10 | 411.404p | Ordinary |
13:51:33 - 06-Aug-26 |